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   99,885 9,223 SH   DFND 4 9,223 0 0
1 800 FLOWERS COM INC CL A 68243Q106   20,393 1,883 SH   DFND 15 0 0 1,883
10X GENOMICS INC CL A COM 88025U109   139,949 3,729 SH   DFND 4 3,729 0 0
10X GENOMICS INC CL A COM 88025U109   371,397 9,896 SH   DFND 15 0 0 9,896
10X GENOMICS INC CL A COM 88025U109   55,282 1,473 SH   DFND 13 0 0 1,473
10X GENOMICS INC CL A COM 88025U109   77,199 2,057 SH   DFND 48 2,057 0 0
180 LIFE SCIENCES CORP COM 68236V302   9 4 SH   DFND 4 4 0 0
1895 BANCORP OF WIS INC COM 28253R105   327 48 SH   DFND 4 48 0 0
1ST SOURCE CORP COM 336901103   210 4 SH   DFND 48 4 0 0
1ST SOURCE CORP COM 336901103   450,655 8,597 SH   DFND 4 8,597 0 0
1ST SOURCE CORP COM 336901103   63,114 1,204 SH   DFND 13 0 0 1,204
1ST SOURCE CORP COM 336901103   8,142 155 SH   DFND 15 0 0 155
1STDIBS COM INC COM 320551104   2,920 490 SH   DFND 15 0 0 490
1STDIBS COM INC COM 320551104   1,138 191 SH   DFND 4 191 0 0
22ND CENTY GROUP INC COM NEW 90137F202   77 641 SH   DFND 15 1 0 640
22ND CENTY GROUP INC COM NEW 90137F202   41 342 SH   DFND 4 342 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   58,514 109,988 SH   DFND 4 109,988 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   266 500 SH   DFND 13 0 0 500
23ANDME HOLDING CO CLASS A COM 90138Q108   13,526 25,424 SH   DFND 15 0 0 25,424
2SEVENTY BIO INC COMMON STOCK 901384107   95,118 17,779 SH   DFND 4 17,779 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   4,093 765 SH   DFND 13 0 0 765
2SEVENTY BIO INC COMMON STOCK 901384107   17,703 3,309 SH   DFND 15 0 0 3,309
2U INC COM 90214J101   10,966 28,140 SH   DFND 4 28,140 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   224,660 478,000 PRN   DFND 24 478,000 0 0
2U INC COM 90214J101   118 303 SH   DFND 15 0 0 303
2U INC COM 90214J101   705 1,810 SH   DFND 13 0 0 1,810
3-D SYS CORP DEL COM NEW 88554D205   786 177 SH   DFND 48 177 0 0
3-D SYS CORP DEL COM NEW 88554D205   207,011 46,624 SH   DFND 4 46,624 0 0
3-D SYS CORP DEL COM NEW 88554D205   46,409 10,453 SH   DFND 15 1 0 10,452
3-D SYS CORP DEL COM NEW 88554D205   8,867 1,997 SH   DFND 13 0 0 1,997
374WATER INC COM 88583P104   23,194 18,408 SH   DFND 4 18,408 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   490,625 625,000 PRN   DFND 24 625,000 0 0
3M CO COM 88579Y101   22,110,550 208,452 SH   DFND 48 206,292 142 2,018
3M CO COM 88579Y101   125,903,240 1,186,983 SH   DFND 4 816,863 448 369,672
3M CO COM 88579Y101   117,521,927 1,107,966 SH   DFND 15 4 0 1,107,962
3M CO COM 88579Y101   57,309,505 540,299 SH   DFND 13 0 0 540,299
4D MOLECULAR THERAPEUTICS IN COM 35104E100   450,660 14,145 SH   DFND 4 14,145 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,372 200 SH   DFND 15 0 0 200
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   196,097 146,341 SH   DFND 15 0 0 146,341
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   16,225 12,108 SH   DFND 4 12,108 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   14 54 SH   DFND 4 54 0 0
89BIO INC COM 282559103   275,205 23,643 SH   DFND 4 23,643 0 0
89BIO INC COM 282559103   30,613 2,630 SH   DFND 13 0 0 2,630
89BIO INC COM 282559103   875,801 75,241 SH   DFND 15 0 0 75,241
8X8 INC NEW COM 282914100   112,069 41,507 SH   DFND 4 41,507 0 0
8X8 INC NEW COM 282914100   537 199 SH   DFND 13 0 0 199
8X8 INC NEW COM 282914100   1,655 613 SH   DFND 15 0 0 613
908 DEVICES INC COM 65443P102   66,818 8,850 SH   DFND 4 8,850 0 0
908 DEVICES INC COM 65443P102   3,964 525 SH   DFND 13 0 0 525
A K A BRANDS HLDG CORP COM SHS 00152K200   99 10 SH   DFND 4 10 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   203,383 6,627 SH   DFND 4 6,627 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   30 1 SH   DFND 15 1 0 0
A10 NETWORKS INC COM 002121101   14,662 1,071 SH   DFND 15 0 0 1,071
A10 NETWORKS INC COM 002121101   339,183 24,776 SH   DFND 4 24,776 0 0
AADI BIOSCIENCE INC COM 00032Q104   13,499 5,769 SH   DFND 4 5,769 0 0
AADI BIOSCIENCE INC COM 00032Q104   9,411 4,022 SH   DFND 13 0 0 4,022
AAON INC COM PAR $0.004 000360206   5,838,309 66,269 SH   DFND 13 0 0 66,269
AAON INC COM PAR $0.004 000360206   128,978 1,464 SH   DFND 48 114 0 1,350
AAON INC COM PAR $0.004 000360206   26,723,764 303,335 SH   DFND 15 1 0 303,334
AAON INC COM PAR $0.004 000360206   1,790,192 20,320 SH   DFND 4 20,320 0 0
AAR CORP COM 000361105   716,464 11,967 SH   DFND 4 11,967 0 0
AAR CORP COM 000361105   4,670 78 SH   DFND 48 78 0 0
AAR CORP COM 000361105   1,063,411 17,762 SH   DFND 13 0 0 17,762
AAR CORP COM 000361105   3,778,846 63,118 SH   DFND 15 1 0 63,117
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   10,475,423 207,352 SH   DFND 15 0 0 207,352
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,477,703 49,044 SH   DFND 13 0 0 49,044
ABBOTT LABS COM 002824100   1,305,219,172 11,483,540 SH   DFND 15 5 0 11,483,535
ABBOTT LABS COM 002824100   147,758 1,300 SH Put DFND 13 0 0 1,300
ABBOTT LABS COM 002824100   2,273,200 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100   417,797,056 3,675,850 SH   DFND 13 0 0 3,675,850
ABBOTT LABS COM 002824100   87,629,953 770,983 SH   DFND 4 745,471 1,055 24,457
ABBOTT LABS COM 002824100   97,533,667 858,118 SH   DFND 48 827,790 385 29,943
ABBOTT LABS COM 002824100   34,098 300 SH Put DFND 15 0 0 300
ABBVIE INC COM 00287Y109   201,949 1,109 SH   DFND 17 1,109 0 0
ABBVIE INC COM 00287Y109   261,699,142 1,437,118 SH   DFND 13 0 0 1,437,118
ABBVIE INC COM 00287Y109   1,019,760 5,600 SH Call DFND 24 5,600 0 0
ABBVIE INC COM 00287Y109   898,744,650 4,935,445 SH   DFND 15 8 0 4,935,437
ABBVIE INC COM 00287Y109   2,786,130 15,300 SH Put DFND 48 14,900 0 400
ABBVIE INC COM 00287Y109   236,730 1,300 SH Put DFND 13 0 0 1,300
ABBVIE INC COM 00287Y109   170,278,102 935,080 SH   DFND 4 905,735 1,108 28,237
ABBVIE INC COM 00287Y109   311,917,782 1,712,893 SH   DFND 48 1,688,713 1,309 22,871
ABCELLERA BIOLOGICS INC COM 00288U106   9,287 2,050 SH   DFND 13 0 0 2,050
ABCELLERA BIOLOGICS INC COM 00288U106   118,079 26,066 SH   DFND 15 0 0 26,066
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,305 180 SH   DFND 4 180 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   29 4 SH   DFND 13 0 0 4
ABEONA THERAPEUTICS INC COM NEW 00289Y206   435 60 SH   DFND 15 0 0 60
ABERCROMBIE & FITCH CO CL A 002896207   12,157 97 SH   DFND 48 97 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,252,337 17,971 SH   DFND 15 0 0 17,971
ABERCROMBIE & FITCH CO CL A 002896207   1,995,128 15,919 SH   DFND 4 15,919 0 0
ABERCROMBIE & FITCH CO CL A 002896207   862,521 6,882 SH   DFND 13 0 0 6,882
ABM INDS INC COM 000957100   194,908 4,369 SH   DFND 15 1 0 4,368
ABM INDS INC COM 000957100   3,436 77 SH   DFND 48 77 0 0
ABM INDS INC COM 000957100   47,565 1,066 SH   DFND 13 0 0 1,066
ABM INDS INC COM 000957100   995,160 22,303 SH   DFND 4 22,303 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   603,140 215,407 SH   DFND 13 0 0 215,407
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,749,527 3,124,832 SH   DFND 15 12 0 3,124,820
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   30,232 7,097 SH   DFND 15 1 0 7,096
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   642,434 127,215 SH   DFND 15 5 0 127,210
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   338,648 67,059 SH   DFND 13 0 0 67,059
ABRDN ETFS BBRG ALL COMD K1 003261104   25,928,414 1,311,503 SH   DFND 48 0 0 1,311,503
ABRDN ETFS BBRG ALL COMD K1 003261104   101,549,732 5,136,557 SH   DFND 4 0 0 5,136,557
ABRDN ETFS BBRG ALL COMD K1 003261104   5,343,181 270,267 SH   DFND 13 0 0 270,267
ABRDN ETFS BBRG ALL COMMDY 003261203   43,129 1,367 SH   DFND 13 0 0 1,367
ABRDN ETFS BBRG ALL COMMDY 003261203   6,319 200 SH   DFND 15 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104   33,493,234 1,694,144 SH   DFND 15 13 0 1,694,131
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   318,624 32,814 SH   DFND 13 0 0 32,814
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,110,332 114,349 SH   DFND 15 1 0 114,348
ABRDN GLOBAL INCOME FUND INC COM 003013109   7 1 SH   DFND 15 1 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   815 150 SH   DFND 13 0 0 150
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,388,849 78,245 SH   DFND 13 0 0 78,245
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   5,089,542 286,735 SH   DFND 15 2 0 286,733
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   56,612 14,296 SH   DFND 13 0 0 14,296
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,012,628 1,013,290 SH   DFND 15 3 0 1,013,287
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   12,250,425 576,762 SH   DFND 15 0 0 576,762
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,479,771 257,993 SH   DFND 13 0 0 257,993
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,809,542 132,276 SH   DFND 48 0 0 132,276
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   18,548,680 873,290 SH   DFND 4 0 0 873,290
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   17 1 SH   DFND 13 0 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   114,955 6,819 SH   DFND 15 1 0 6,818
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   141,536 7,041 SH   DFND 15 2 0 7,039
ABRDN INCOME CREDIT STRATEGI COM 003057106   31,851 4,698 SH   DFND 15 1 0 4,697
ABRDN JAPAN EQUITY FUND INC COM 00306J109   1,905 306 SH   DFND 15 1 0 305
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   12,281 901 SH   DFND 13 0 0 901
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,544 113 SH   DFND 15 0 0 113
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   62,160 6,000 SH   DFND 13 0 0 6,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   191,681 18,502 SH   DFND 4 0 0 18,502
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   711,292 68,657 SH   DFND 15 1 0 68,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   981,118 10,491 SH   DFND 13 0 0 10,491
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   267,958 2,865 SH   DFND 15 1 0 2,864
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,510,093 30,043 SH   DFND 15 0 0 30,043
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   207,705 2,486 SH   DFND 13 0 0 2,486
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,774,056 133,760 SH   DFND 15 1 0 133,759
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   355,260 3,720 SH   DFND 13 0 0 3,720
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   605,470 6,340 SH   DFND 48 0 0 6,340
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,402,168 46,096 SH   DFND 4 0 0 46,096
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,302,379 96,698 SH   DFND 13 0 0 96,698
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,933,368 123,199 SH   DFND 48 0 0 123,199
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   20,572 864 SH   DFND 4 0 0 864
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,876,312 204,801 SH   DFND 15 0 0 204,801
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,196,405 2,194,982 SH   DFND 15 3 0 2,194,979
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,898,022 832,090 SH   DFND 13 0 0 832,090
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   130,592 9,871 SH   DFND 15 2 0 9,869
ABSCI CORPORATION COM 00091E109   2,806 494 SH   DFND 4 494 0 0
ABVC BIOPHARMA INC COM NEW 00091F304   63 48 SH   DFND 4 48 0 0
AC IMMUNE SA SHS H00263105   3,314,321 1,119,703 SH   DFND 15 1 0 1,119,702
ACACIA RESH CORP ACACIA TCH COM 003881307   71,577 13,429 SH   DFND 4 13,429 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   3 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,953,217 88,144 SH   DFND 13 0 0 88,144
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   39,376 583 SH   DFND 48 583 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,322,005 93,604 SH   DFND 15 1 0 93,603
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,464,200 21,679 SH   DFND 4 21,679 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,279 155 SH   DFND 48 155 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   230,847 2,914 SH   DFND 13 0 0 2,914
ACADIA HEALTHCARE COMPANY IN COM 00404A109   239,957 3,029 SH   DFND 15 0 0 3,029
ACADIA HEALTHCARE COMPANY IN COM 00404A109   64,564 815 SH   DFND 4 815 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   677,806 36,658 SH   DFND 4 36,658 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,958 160 SH   DFND 48 160 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,203,736 65,102 SH   DFND 15 0 0 65,102
ACADIA RLTY TR COM SH BEN INT 004239109   608,822 35,792 SH   DFND 4 35,792 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,072 63 SH   DFND 13 0 0 63
ACADIA RLTY TR COM SH BEN INT 004239109   1,225 72 SH   DFND 48 72 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   91,366 5,371 SH   DFND 15 0 0 5,371
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   188,416 15,981 SH   DFND 4 15,977 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   120 121 SH   DFND 4 121 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   4 4 SH   DFND 15 0 0 4
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   35 35 SH   DFND 13 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,051 280 SH   DFND 24 280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,630,548,002 4,704,273 SH   DFND 15 4 0 4,704,269
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   311,949 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   142,617,190 411,463 SH   DFND 4 405,577 250 5,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   455,881,440 1,315,258 SH   DFND 13 0 0 1,315,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,143,813 3,300 SH Put DFND 24 3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,507,406 269,777 SH   DFND 48 267,566 0 2,211
ACCO BRANDS CORP COM 00081T108   57,735 10,291 SH   DFND 15 0 0 10,291
ACCO BRANDS CORP COM 00081T108   34,647 6,176 SH   DFND 13 0 0 6,176
ACCO BRANDS CORP COM 00081T108   194,257 34,627 SH   DFND 4 33,567 0 1,060
ACCOLADE INC COM 00437E102   92,203 8,798 SH   DFND 13 0 0 8,798
ACCOLADE INC COM 00437E102   74,608 7,119 SH   DFND 15 0 0 7,119
ACCOLADE INC COM 00437E102   219,881 20,981 SH   DFND 4 20,981 0 0
ACCURAY INC COM 004397105   70,862 28,689 SH   DFND 4 28,689 0 0
ACCURAY INC COM 004397105   375,697 152,104 SH   DFND 15 1 0 152,103
ACELYRIN INC COM 00445A100   87,548 12,970 SH   DFND 15 0 0 12,970
ACELYRIN INC COM 00445A100   158,969 23,551 SH   DFND 4 23,551 0 0
ACELYRIN INC COM 00445A100   8,863 1,313 SH   DFND 13 0 0 1,313
ACHIEVE LIFE SCIENCES INC COM 004468500   311,969 68,640 SH   DFND 13 0 0 68,640
ACHIEVE LIFE SCIENCES INC COM 004468500   750 165 SH   DFND 4 165 0 0
ACI WORLDWIDE INC COM 004498101   2,831,734 85,268 SH   DFND 15 1 0 85,267
ACI WORLDWIDE INC COM 004498101   347,476 10,463 SH   DFND 13 0 0 10,463
ACI WORLDWIDE INC COM 004498101   1,203,796 36,248 SH   DFND 4 36,248 0 0
ACI WORLDWIDE INC COM 004498101   2,657 80 SH   DFND 48 80 0 0
ACLARION INC COM NEW 655187201   5 14 SH   DFND 4 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   25,628 20,668 SH   DFND 4 20,668 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,960 4,000 SH   DFND 13 0 0 4,000
ACLARIS THERAPEUTICS INC COM 00461U105   1,476 1,190 SH   DFND 15 0 0 1,190
ACM RESH INC COM CL A 00108J109   548,211 18,813 SH   DFND 4 18,813 0 0
ACM RESH INC COM CL A 00108J109   324,191 11,125 SH   DFND 15 0 0 11,125
ACM RESH INC COM CL A 00108J109   781,681 26,825 SH   DFND 13 0 0 26,825
ACME UTD CORP COM 004816104   13 0 SH   DFND 15 0 0 0
ACME UTD CORP COM 004816104   1,128 24 SH   DFND 4 24 0 0
ACNB CORP COM 000868109   110,732 2,945 SH   DFND 4 2,945 0 0
ACNB CORP COM 000868109   2,077 55 SH   DFND 15 0 0 55
ACORDA THERAPEUTICS INC COM 00484M700   40 3 SH   DFND 15 0 0 3
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   2,858,755 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM 00484M700   49,185 3,723 SH   DFND 24 3,723 0 0
ACORDA THERAPEUTICS INC COM 00484M700   132 10 SH   DFND 4 10 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   11 1 SH   DFND 15 1 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   773 55 SH   DFND 4 55 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,738 4,299 SH   DFND 4 4,299 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   21 20 SH   DFND 4 20 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   65,514 8,367 SH   DFND 4 8,367 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   41,499 5,300 SH   DFND 15 0 0 5,300
ACUITY BRANDS INC COM 00508Y102   3,768,135 14,022 SH   DFND 13 0 0 14,022
ACUITY BRANDS INC COM 00508Y102   33,323 124 SH   DFND 48 124 0 0
ACUITY BRANDS INC COM 00508Y102   739,814 2,753 SH   DFND 4 2,730 0 23
ACUITY BRANDS INC COM 00508Y102   13,573,950 50,512 SH   DFND 15 1 0 50,511
ACUMEN PHARMACEUTICALS INC COM 00509G209   842 208 SH   DFND 4 208 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,050 1,000 SH   DFND 15 0 0 1,000
ACURX PHARMACEUTICALS INC COM 00510M104   213 87 SH   DFND 4 87 0 0
ACUSHNET HLDGS CORP COM 005098108   61,883,671 938,343 SH   DFND 15 1 0 938,342
ACUSHNET HLDGS CORP COM 005098108   2,213,612 33,565 SH   DFND 4 33,565 0 0
ACUSHNET HLDGS CORP COM 005098108   10,087,675 152,959 SH   DFND 13 0 0 152,959
ACUSHNET HLDGS CORP COM 005098108   24,204 367 SH   DFND 48 367 0 0
ACUTUS MED INC COM 005111109   35 188 SH   DFND 4 188 0 0
ACUTUS MED INC COM 005111109   884 4,700 SH   DFND 15 0 0 4,700
ACUTUS MED INC COM 005111109   254 1,350 SH   DFND 13 0 0 1,350
ACV AUCTIONS INC COM CL A 00091G104   242,677 12,929 SH   DFND 13 0 0 12,929
ACV AUCTIONS INC COM CL A 00091G104   3,623 193 SH   DFND 48 193 0 0
ACV AUCTIONS INC COM CL A 00091G104   715,794 38,135 SH   DFND 4 38,135 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,539 82 SH   DFND 15 0 0 82
ADAM NAT RES FD INC COM 00548F105   1,144,349 49,625 SH   DFND 15 0 0 49,625
ADAM NAT RES FD INC COM 00548F105   45,629 1,979 SH   DFND 13 0 0 1,979
ADAMAS ONE CORP COMMON STOCK 00548H101   67 153 SH   DFND 4 153 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,018,772 103,420 SH   DFND 15 0 0 103,420
ADAMS DIVERSIFIED EQUITY FD COM 006212104   178,510 9,145 SH   DFND 48 0 0 9,145
ADAMS DIVERSIFIED EQUITY FD COM 006212104   380,557 19,496 SH   DFND 13 0 0 19,496
ADAMS RES & ENERGY INC COM NEW 006351308   1,670,753 57,612 SH   DFND 15 0 0 57,612
ADAMS RES & ENERGY INC COM NEW 006351308   580 20 SH   DFND 4 20 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   357,213 31,035 SH   DFND 4 31,035 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,482 650 SH   DFND 15 0 0 650
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   316 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   85,276 53,972 SH   DFND 15 0 0 53,972
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   114,273 35,599 SH   DFND 4 35,595 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,210 1,623 SH   DFND 13 0 0 1,623
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,175 1,301 SH   DFND 15 1 0 1,300
ADDUS HOMECARE CORP COM 006739106   1,799,286 17,411 SH   DFND 15 0 0 17,411
ADDUS HOMECARE CORP COM 006739106   1,757 17 SH   DFND 48 17 0 0
ADDUS HOMECARE CORP COM 006739106   610,326 5,906 SH   DFND 4 5,906 0 0
ADDUS HOMECARE CORP COM 006739106   173,818 1,682 SH   DFND 13 0 0 1,682
ADECOAGRO S A COM L00849106   68,478 6,214 SH   DFND 15 0 0 6,214
ADEIA INC COM 00676P107   12,012 1,100 SH   DFND 13 0 0 1,100
ADEIA INC COM 00676P107   1,179 108 SH   DFND 48 108 0 0
ADEIA INC COM 00676P107   8,194 750 SH   DFND 15 0 0 750
ADEIA INC COM 00676P107   410,472 37,589 SH   DFND 4 37,589 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   15 11 SH   DFND 4 11 0 0
ADICET BIO INC COM 007002108   44,417 18,901 SH   DFND 4 18,901 0 0
ADIENT PLC ORD SHS G0084W101   1,074,739 32,647 SH   DFND 4 32,647 0 0
ADIENT PLC ORD SHS G0084W101   351,749 10,685 SH   DFND 15 0 0 10,685
ADIENT PLC ORD SHS G0084W101   207,725 6,310 SH   DFND 13 0 0 6,310
ADIENT PLC ORD SHS G0084W101   3,062 93 SH   DFND 48 93 0 0
ADITXT INC COM 007025604   44 13 SH   DFND 4 13 0 0
ADMA BIOLOGICS INC COM 000899104   132,000 20,000 SH   DFND 13 0 0 20,000
ADMA BIOLOGICS INC COM 000899104   456,595 69,181 SH   DFND 4 69,181 0 0
ADMA BIOLOGICS INC COM 000899104   16,501 2,500 SH   DFND 15 0 0 2,500
ADOBE INC COM 00724F101   12,615,000 25,000 SH Call DFND 24 25,000 0 0
ADOBE INC COM 00724F101   268,952 533 SH   DFND 17 533 0 0
ADOBE INC COM 00724F101   55,606,920 110,200 SH Put DFND 24 110,200 0 0
ADOBE INC COM 00724F101   347,201,419 688,072 SH   DFND 15 1 0 688,071
ADOBE INC COM 00724F101   103,601,769 205,315 SH   DFND 13 0 0 205,315
ADOBE INC COM 00724F101   129,623,162 256,883 SH   DFND 48 254,341 132 2,410
ADOBE INC COM 00724F101   43,441,519 86,091 SH   DFND 4 85,611 0 480
ADOBE INC COM 00724F101   8,183,098 16,217 SH   DFND 24 16,217 0 0
ADT INC DEL COM 00090Q103   12,365 1,840 SH   DFND 4 1,840 0 0
ADT INC DEL COM 00090Q103   94,877 14,119 SH   DFND 15 1 0 14,118
ADT INC DEL COM 00090Q103   187,884 27,959 SH   DFND 13 0 0 27,959
ADTALEM GLOBAL ED INC COM 00737L103   711,016 13,833 SH   DFND 4 13,833 0 0
ADTALEM GLOBAL ED INC COM 00737L103   96,188 1,871 SH   DFND 15 0 0 1,871
ADTALEM GLOBAL ED INC COM 00737L103   3,392 66 SH   DFND 48 66 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   841 262 SH   DFND 4 262 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,668 1,042 SH   DFND 13 0 0 1,042
ADTRAN HOLDINGS INC COM 00486H105   30,268 5,564 SH   DFND 15 1 0 5,563
ADTRAN HOLDINGS INC COM 00486H105   167,775 30,841 SH   DFND 4 30,841 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,448,698 40,530 SH   DFND 13 0 0 40,530
ADVANCE AUTO PARTS INC COM 00751Y106   77,857 915 SH   DFND 4 882 0 33
ADVANCE AUTO PARTS INC COM 00751Y106   10,161,712 119,423 SH   DFND 15 1 0 119,422
ADVANCE AUTO PARTS INC COM 00751Y106   16,422 193 SH   DFND 48 193 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   58,045 337 SH   DFND 48 337 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,137,640 18,217 SH   DFND 13 0 0 18,217
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,752,791 27,594 SH   DFND 15 0 0 27,594
ADVANCED DRAIN SYS INC DEL COM 00790R104   458,331 2,661 SH   DFND 4 2,661 0 0
ADVANCED ENERGY INDS COM 007973100   17,748,497 174,039 SH   DFND 15 0 0 174,039
ADVANCED ENERGY INDS COM 007973100   12,123,790 118,884 SH   DFND 4 118,624 0 260
ADVANCED ENERGY INDS COM 007973100   53,438 524 SH   DFND 24 524 0 0
ADVANCED ENERGY INDS COM 007973100   4,793 47 SH   DFND 48 47 0 0
ADVANCED ENERGY INDS COM 007973100   3,899,817 38,241 SH   DFND 13 0 0 38,241
ADVANCED MICRO DEVICES INC COM 007903107   162,441,000 900,000 SH Put DFND 4 900,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,221,758 134,200 SH Put DFND 24 134,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,457,309 251,855 SH   DFND 4 251,173 2 680
ADVANCED MICRO DEVICES INC COM 007903107   63,893 354 SH   DFND 24 354 0 0
ADVANCED MICRO DEVICES INC COM 007903107   414,092,120 2,294,266 SH   DFND 15 1 0 2,294,265
ADVANCED MICRO DEVICES INC COM 007903107   52,432,345 290,500 SH Call DFND 24 290,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   360,980 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   115,099,411 637,705 SH   DFND 13 0 0 637,705
ADVANCED MICRO DEVICES INC COM 007903107   183,854,334 1,018,640 SH   DFND 48 1,002,379 622 15,639
ADVANSIX INC COM 00773T101   24,463 855 SH   DFND 15 1 0 854
ADVANSIX INC COM 00773T101   41,272 1,443 SH   DFND 13 0 0 1,443
ADVANSIX INC COM 00773T101   264,178 9,237 SH   DFND 4 9,237 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   133,342 30,795 SH   DFND 4 30,795 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   217 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   181,384 41,890 SH   DFND 15 0 0 41,890
ADVENT CONV & INCOME FD COM 00764C109   4,935,997 413,400 SH   DFND 13 0 0 413,400
ADVENT CONV & INCOME FD COM 00764C109   3,869,159 324,050 SH   DFND 15 1 0 324,049
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   62 347 SH   DFND 4 347 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   1,994 141 SH   DFND 4 141 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   14 1 SH   DFND 13 0 0 1
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   19,469 767 SH   DFND 15 0 0 767
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5 1 SH   DFND 15 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   42 1 SH   DFND 15 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545   0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   35,134 300 SH   DFND 15 0 0 300
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   58,461 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,725,731 43,815 SH   DFND 15 0 0 43,815
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   10,402 500 SH   DFND 15 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   79,318 1,275 SH   DFND 13 0 0 1,275
AECOM COM 00766T100   169,776 1,731 SH   DFND 48 1,731 0 0
AECOM COM 00766T100   161,930 1,651 SH   DFND 4 1,651 0 0
AECOM COM 00766T100   681,656 6,950 SH   DFND 13 0 0 6,950
AECOM COM 00766T100   11,266,707 114,873 SH   DFND 15 1 0 114,872
AEGON LTD AMER REG 1 CERT 0076CA104   797,820 131,871 SH   DFND 15 0 0 131,871
AEGON LTD AMER REG 1 CERT 0076CA104   862,065 142,490 SH   DFND 4 142,490 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   103,479 17,104 SH   DFND 13 0 0 17,104
AEHR TEST SYS COM 00760J108   4,402 355 SH   DFND 13 0 0 355
AEHR TEST SYS COM 00760J108   18,500 1,492 SH   DFND 15 1 0 1,491
AEHR TEST SYS COM 00760J108   117,391 9,467 SH   DFND 4 9,467 0 0
AEMETIS INC COM NEW 00770K202   1,665 278 SH   DFND 4 278 0 0
AEMETIS INC COM NEW 00770K202   13,777 2,300 SH   DFND 13 0 0 2,300
AEMETIS INC COM NEW 00770K202   131,391 21,935 SH   DFND 15 0 0 21,935
AEON BIOPHARMA INC CL A 00791X100   1,612 139 SH   DFND 4 139 0 0
AERCAP HOLDINGS NV SHS N00985106   627,403 7,219 SH   DFND 4 7,219 0 0
AERCAP HOLDINGS NV SHS N00985106   9,770,987 112,427 SH   DFND 13 0 0 112,427
AERCAP HOLDINGS NV SHS N00985106   28,767 331 SH   DFND 48 331 0 0
AERCAP HOLDINGS NV SHS N00985106   31,148,995 358,405 SH   DFND 15 0 0 358,405
AEROVATE THERAPEUTICS INC COM 008064107   99,414 3,362 SH   DFND 4 3,362 0 0
AEROVIRONMENT INC COM 008073108   5,212 34 SH   DFND 48 34 0 0
AEROVIRONMENT INC COM 008073108   1,240,188 8,091 SH   DFND 4 8,091 0 0
AEROVIRONMENT INC COM 008073108   2,892,624 18,872 SH   DFND 13 0 0 18,872
AEROVIRONMENT INC COM 008073108   4,754,327 31,017 SH   DFND 15 1 0 31,016
AERSALE CORPORATION COM 00810F106   1,077 150 SH   DFND 15 0 0 150
AERSALE CORPORATION COM 00810F106   85,212 11,868 SH   DFND 4 11,868 0 0
AES CORP COM 00130H105   33,430,442 1,864,498 SH   DFND 15 1 0 1,864,497
AES CORP COM 00130H105   288,978 16,117 SH   DFND 4 16,117 0 0
AES CORP COM 00130H105   8,949,715 499,148 SH   DFND 13 0 0 499,148
AES CORP COM 00130H105   707,966 39,485 SH   DFND 48 39,485 0 0
AETHLON MED INC COM NEW 00808Y406   32 19 SH   DFND 4 19 0 0
AETHLON MED INC COM NEW 00808Y406   354 211 SH   DFND 15 0 0 211
AEVA TECHNOLOGIES INC COM NEW 00835Q202   15,898 4,045 SH   DFND 15 0 0 4,045
AEVA TECHNOLOGIES INC COM NEW 00835Q202   26,370 6,710 SH   DFND 4 6,710 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   8 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   3,144 800 SH   DFND 13 0 0 800
AEYE INC CL A NEW 008183204   40 32 SH   DFND 4 32 0 0
AFC GAMMA INC COM 00109K105   71,693 5,791 SH   DFND 4 5,791 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   208,835 1,247 SH   DFND 48 1,247 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,335,448 43,802 SH   DFND 15 1 0 43,801
AFFILIATED MANAGERS GROUP IN COM 008252108   193,763 1,157 SH   DFND 4 856 0 301
AFFILIATED MANAGERS GROUP IN COM 008252108   3,662,066 21,867 SH   DFND 13 0 0 21,867
AFFIMED N V ORDINARY SHS NEW N01045207   50,059 9,445 SH   DFND 15 0 0 9,445
AFFINITY BANCSHARES INC COM 00832E103   645 39 SH   DFND 4 39 0 0
AFFINITY BANCSHARES INC COM 00832E103   372,375 22,500 SH   DFND 13 0 0 22,500
AFFIRM HLDGS INC COM CL A 00827B106   30,218 811 SH   DFND 48 811 0 0
AFFIRM HLDGS INC COM CL A 00827B106   82,121 2,204 SH   DFND 4 2,204 0 0
AFFIRM HLDGS INC COM CL A 00827B106   396,037 10,629 SH   DFND 13 0 0 10,629
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   30,781 37,000 PRN   DFND 15 0 0 37,000
AFFIRM HLDGS INC COM CL A 00827B106   4,074,370 109,350 SH   DFND 15 2 0 109,348
AFLAC INC COM 001055102   1,036,438,940 12,071,267 SH   DFND 15 4 0 12,071,263
AFLAC INC COM 001055102   329,488,432 3,837,508 SH   DFND 13 0 0 3,837,508
AFLAC INC COM 001055102   14,592,662 169,959 SH   DFND 48 137,579 0 32,380
AFLAC INC COM 001055102   16,880,523 196,605 SH   DFND 4 189,953 2 6,650
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   59 149 SH   DFND 4 149 0 0
AFYA LTD CL A COM G01125106   37,011 1,992 SH   DFND 13 0 0 1,992
AG MTG INVT TR INC COM NEW 001228501   1,304 213 SH   DFND 4 213 0 0
AG MTG INVT TR INC COM NEW 001228501   1,016 166 SH   DFND 13 0 0 166
AG MTG INVT TR INC COM NEW 001228501   4,519 738 SH   DFND 15 0 0 738
AGCO CORP COM 001084102   1,013,316 8,237 SH   DFND 4 8,237 0 0
AGCO CORP COM 001084102   4,381,742 35,618 SH   DFND 13 0 0 35,618
AGCO CORP COM 001084102   20,731,576 168,522 SH   DFND 48 168,455 0 67
AGCO CORP COM 001084102   27,268,568 221,660 SH   DFND 15 1 0 221,659
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   2 2 SH   DFND 24 2 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   35 44 SH   DFND 4 44 0 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   39 50 SH   DFND 13 0 0 50
AGENUS INC COM NEW 00847G705   294,300 507,414 SH   DFND 15 0 0 507,414
AGENUS INC COM NEW 00847G705   76,117 131,236 SH   DFND 4 131,236 0 0
AGENUS INC COM NEW 00847G705   192,270 331,500 SH   DFND 13 0 0 331,500
AGF INVTS TR US MARKET NETRL 00110G408   12 1 SH   DFND 15 1 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   1 0 SH   DFND 15 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,563,357 65,723 SH   DFND 13 0 0 65,723
AGILENT TECHNOLOGIES INC COM 00846U101   2,283,197 15,691 SH   DFND 48 15,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,844,048 12,673 SH   DFND 4 12,669 4 0
AGILENT TECHNOLOGIES INC COM 00846U101   67,341,238 462,794 SH   DFND 15 0 0 462,794
AGILITI INC COM 00848J104   415 41 SH   DFND 15 0 0 41
AGILITI INC COM 00848J104   92,224 9,113 SH   DFND 4 9,113 0 0
AGILON HEALTH INC COM 00857U107   106,339 17,432 SH   DFND 15 0 0 17,432
AGILON HEALTH INC COM 00857U107   116 19 SH   DFND 48 19 0 0
AGILON HEALTH INC COM 00857U107   67,283 11,030 SH   DFND 4 11,030 0 0
AGILON HEALTH INC COM 00857U107   78,068 12,798 SH   DFND 13 0 0 12,798
AGILYSYS INC COM 00847J105   582,658 6,915 SH   DFND 4 6,915 0 0
AGILYSYS INC COM 00847J105   1,432 17 SH   DFND 48 17 0 0
AGILYSYS INC COM 00847J105   254 3 SH   DFND 15 0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104   731 25 SH   DFND 13 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   1,813 62 SH   DFND 48 62 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   585,882 20,037 SH   DFND 4 20,037 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,311,882 44,866 SH   DFND 24 44,866 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,327,504 79,600 SH Put DFND 24 79,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   36,696 1,255 SH   DFND 15 0 0 1,255
AGNC INVT CORP COM 00123Q104   75,131 7,589 SH   DFND 4 7,589 0 0
AGNC INVT CORP COM 00123Q104   1,761,805 177,960 SH   DFND 13 0 0 177,960
AGNC INVT CORP COM 00123Q104   17,533 1,771 SH   DFND 48 1,771 0 0
AGNC INVT CORP COM 00123Q104   676,289 68,312 SH   DFND 24 68,312 0 0
AGNC INVT CORP COM 00123Q104   4,935,865 498,572 SH   DFND 15 2 0 498,570
AGNICO EAGLE MINES LTD COM 008474108   5,957,112 99,863 SH   DFND 13 0 0 99,863
AGNICO EAGLE MINES LTD COM 008474108   42,592 714 SH   DFND 48 714 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,888 149 SH   DFND 4 149 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,658,613 698,351 SH   DFND 15 2 0 698,349
AGORA INC ADS 00851L103   251 100 SH   DFND 13 0 0 100
AGREE RLTY CORP COM 008492100   16,601,149 290,637 SH   DFND 15 1 0 290,636
AGREE RLTY CORP COM 008492100   7,470,272 130,782 SH   DFND 13 0 0 130,782
AGREE RLTY CORP COM 008492100   9,196 161 SH   DFND 48 161 0 0
AGREE RLTY CORP COM 008492100   90,992 1,593 SH   DFND 4 1,593 0 0
AGRIFY CORP COM 00853E305   5 13 SH   DFND 4 13 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   20 3 SH   DFND 13 0 0 3
AILERON THERAPEUTICS INC COM NEW 00887A204   186 28 SH   DFND 4 28 0 0
AIM IMMUNOTECH INC COM 00901B105   188 400 SH   DFND 15 0 0 400
AIM IMMUNOTECH INC COM 00901B105   165 351 SH   DFND 4 351 0 0
AINOS INC COM 00902F303   17 15 SH   DFND 4 15 0 0
AIR INDS GROUP COM 00912N403   85 18 SH   DFND 4 18 0 0
AIR LEASE CORP CL A 00912X302   65,998 1,283 SH   DFND 4 1,283 0 0
AIR LEASE CORP CL A 00912X302   7,982,969 155,189 SH   DFND 15 0 0 155,189
AIR LEASE CORP CL A 00912X302   1,065,220 20,708 SH   DFND 13 0 0 20,708
AIR LEASE CORP CL A 00912X302   11,060 215 SH   DFND 48 215 0 0
AIR PRODS & CHEMS INC COM 009158106   6,517,063 26,900 SH Call DFND 24 26,900 0 0
AIR PRODS & CHEMS INC COM 009158106   6,517,063 26,900 SH Put DFND 24 26,900 0 0
AIR PRODS & CHEMS INC COM 009158106   752,686,905 3,106,810 SH   DFND 15 4 0 3,106,806
AIR PRODS & CHEMS INC COM 009158106   13,266,947 54,761 SH   DFND 4 54,506 0 255
AIR PRODS & CHEMS INC COM 009158106   232,716,022 960,565 SH   DFND 13 0 0 960,565
AIR PRODS & CHEMS INC COM 009158106   7,878,620 32,520 SH   DFND 48 31,053 7 1,460
AIR PRODS & CHEMS INC COM 009158106   485,751 2,005 SH   DFND 24 2,005 0 0
AIR T INC COM 009207101   178 8 SH   DFND 4 8 0 0
AIR T INC COM 009207101   14 1 SH   DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,646 12,000 PRN   DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   702 51 SH   DFND 48 51 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   250,748 18,223 SH   DFND 4 18,221 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,464,303 251,766 SH   DFND 15 0 0 251,766
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,390 101 SH   DFND 13 0 0 101
AIRBNB INC COM CL A 009066101   668,088 4,050 SH   DFND 24 4,050 0 0
AIRBNB INC COM CL A 009066101   146,698,454 889,297 SH   DFND 15 1 0 889,296
AIRBNB INC COM CL A 009066101   3,270,332 19,825 SH   DFND 48 16,625 0 3,200
AIRBNB INC COM CL A 009066101   3,655,679 22,161 SH   DFND 4 22,161 0 0
AIRBNB INC COM CL A 009066101   31,100,321 188,533 SH   DFND 13 0 0 188,533
AIRBNB INC COM CL A 009066101   7,423,200 45,000 SH Call DFND 24 45,000 0 0
AIRBNB INC COM CL A 009066101   14,961,872 90,700 SH Put DFND 24 90,700 0 0
AIRBNB INC COM CL A 009066101   9,897,600 60,000 SH Put DFND 4 60,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,867 2,000 PRN   DFND 13 0 0 2,000
AIRBNB INC NOTE 3/1 009066AB7   1,101,270 1,180,000 PRN   DFND 15 0 0 1,180,000
AIRBNB INC NOTE 3/1 009066AB7   27,900,406 29,895,000 PRN   DFND 24 29,895,000 0 0
AIRGAIN INC COM 00938A104   376 69 SH   DFND 4 69 0 0
AIRGAIN INC COM 00938A104   545 100 SH   DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100   22,865 3,724 SH   DFND 4 3,724 0 0
AIRSHIP AI HLDGS INC COM 008940108   672 102 SH   DFND 4 102 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   25 222 SH   DFND 4 222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   946,212 8,700 SH   DFND 24 8,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,067,949 175,321 SH   DFND 15 0 0 175,321
AKAMAI TECHNOLOGIES INC COM 00971T101   4,290,256 39,447 SH   DFND 13 0 0 39,447
AKAMAI TECHNOLOGIES INC COM 00971T101   3,262,800 30,000 SH Put DFND 24 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   431,451 3,967 SH   DFND 48 3,967 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   426,709 361,000 PRN   DFND 13 0 0 361,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   105,464 100,000 PRN   DFND 24 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   145,455,624 1,337,400 SH   DFND 4 1,337,398 2 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,910 5,000 PRN   DFND 4 5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,190,294 1,007,000 PRN   DFND 15 0 0 1,007,000
AKAMAI TECHNOLOGIES INC COM 00971T101   27,190,000 250,000 SH Call DFND 4 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,368,768 2,004,000 PRN   DFND 24 2,004,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   12,290 6,716 SH   DFND 13 0 0 6,716
AKEBIA THERAPEUTICS INC COM 00972D105   2,427 1,326 SH   DFND 4 1,326 0 0
AKERO THERAPEUTICS INC COM 00973Y108   488,175 19,326 SH   DFND 4 19,326 0 0
AKERO THERAPEUTICS INC COM 00973Y108   20,208 800 SH   DFND 15 0 0 800
AKILI INC COMMON STOCK 00974B107   53 184 SH   DFND 4 184 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   414 700 SH   DFND 13 0 0 700
AKOUSTIS TECHNOLOGIES INC COM 00973N102   16,862 28,527 SH   DFND 4 28,527 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,251 8,884 SH   DFND 15 1 0 8,883
AKOYA BIOSCIENCES INC COM 00974H104   32,483 6,926 SH   DFND 4 6,926 0 0
ALAMO GROUP INC COM 011311107   77,632 340 SH   DFND 13 0 0 340
ALAMO GROUP INC COM 011311107   4,338 19 SH   DFND 48 19 0 0
ALAMO GROUP INC COM 011311107   158,777 695 SH   DFND 15 0 0 695
ALAMO GROUP INC COM 011311107   701,430 3,072 SH   DFND 4 3,072 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,329,842 225,769 SH   DFND 15 1 0 225,768
ALAMOS GOLD INC NEW COM CL A 011532108   2,953,257 200,236 SH   DFND 13 0 0 200,236
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,783,296 1,935,000 PRN   DFND 24 1,935,000 0 0
ALARM COM HLDGS INC COM 011642105   4,783 66 SH   DFND 48 66 0 0
ALARM COM HLDGS INC COM 011642105   234,440 3,235 SH   DFND 15 0 0 3,235
ALARM COM HLDGS INC COM 011642105   1,133,431 15,640 SH   DFND 4 15,640 0 0
ALARM COM HLDGS INC COM 011642105   2,347,303 32,390 SH   DFND 13 0 0 32,390
ALASKA AIR GROUP INC COM 011659109   1,064,905 24,771 SH   DFND 13 0 0 24,771
ALASKA AIR GROUP INC COM 011659109   201,150 4,679 SH   DFND 48 4,679 0 0
ALASKA AIR GROUP INC COM 011659109   1,983,607 46,141 SH   DFND 15 1 0 46,140
ALASKA AIR GROUP INC COM 011659109   49,997 1,163 SH   DFND 4 1,163 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   6,315 3,489 SH   DFND 13 0 0 3,489
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   6,402 3,537 SH   DFND 15 0 0 3,537
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   203 112 SH   DFND 4 112 0 0
ALBANY INTL CORP CL A 012348108   6,150,901 65,778 SH   DFND 13 0 0 65,778
ALBANY INTL CORP CL A 012348108   3,647 39 SH   DFND 48 39 0 0
ALBANY INTL CORP CL A 012348108   919,577 9,834 SH   DFND 4 9,834 0 0
ALBANY INTL CORP CL A 012348108   31,418,717 335,993 SH   DFND 15 1 0 335,992
ALBEMARLE CORP COM 012653101   35,399,689 268,709 SH   DFND 15 2 0 268,707
ALBEMARLE CORP COM 012653101   2,410,579 18,298 SH   DFND 4 15,698 0 2,600
ALBEMARLE CORP COM 012653101   18,204,121 138,182 SH   DFND 13 0 0 138,182
ALBEMARLE CORP 7.25% DEP SHS A 012653200   18,467,000 313,000 SH   DFND 24 313,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   29,500 500 SH   DFND 15 0 0 500
ALBEMARLE CORP COM 012653101   1,047,333 7,950 SH   DFND 48 7,050 0 900
ALBERTSONS COS INC COMMON STOCK 013091103   2,925,652 136,458 SH   DFND 15 2 0 136,456
ALBERTSONS COS INC COMMON STOCK 013091103   208,498 9,725 SH   DFND 13 0 0 9,725
ALBERTSONS COS INC COMMON STOCK 013091103   130,998 6,110 SH   DFND 48 6,110 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   95,044 4,433 SH   DFND 4 4,433 0 0
ALCOA CORP COM 013872106   508,180 15,039 SH   DFND 48 13,888 0 1,151
ALCOA CORP COM 013872106   3,539,727 104,757 SH   DFND 15 3 0 104,754
ALCOA CORP COM 013872106   50,719 1,501 SH   DFND 4 1,501 0 0
ALCOA CORP COM 013872106   4,680,827 138,527 SH   DFND 13 0 0 138,527
ALCON AG ORD SHS H01301128   26,104,045 315,037 SH   DFND 13 0 0 315,037
ALCON AG ORD SHS H01301128   225,877 2,726 SH   DFND 48 2,566 0 160
ALCON AG ORD SHS H01301128   1,255,665 15,154 SH   DFND 4 14,982 0 172
ALCON AG ORD SHS H01301128   70,506,971 850,914 SH   DFND 15 2 0 850,912
ALDEYRA THERAPEUTICS INC COM 01438T106   45,548 13,929 SH   DFND 4 13,929 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,088,750 332,951 SH   DFND 13 0 0 332,951
ALDEYRA THERAPEUTICS INC COM 01438T106   132,186 40,424 SH   DFND 15 0 0 40,424
ALECTOR INC COM 014442107   130,164 21,622 SH   DFND 4 21,622 0 0
ALECTOR INC COM 014442107   1,547 257 SH   DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103   43,663 2,000 SH   DFND 15 0 0 2,000
ALERUS FINL CORP COM 01446U103   138,228 6,332 SH   DFND 4 6,332 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   26,539 1,611 SH   DFND 15 0 0 1,611
ALEXANDER & BALDWIN INC NEW COM 014491104   422,538 25,655 SH   DFND 4 25,652 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,379 448 SH   DFND 13 0 0 448
ALEXANDER & BALDWIN INC NEW COM 014491104   1,515 92 SH   DFND 48 92 0 0
ALEXANDERS INC COM 014752109   292 1 SH   DFND 15 1 0 0
ALEXANDERS INC COM 014752109   153,084 705 SH   DFND 4 705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,221,809 9,478 SH   DFND 48 9,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,182 622 SH   DFND 17 622 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,927,243 30,465 SH   DFND 4 30,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,192,641 40,281 SH   DFND 13 0 0 40,281
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,102,904 194,732 SH   DFND 15 4 0 194,728
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   616,653 28,761 SH   DFND 15 0 0 28,761
ALGONQUIN PWR UTILS CORP COM 015857105   157,804 24,961 SH   DFND 13 0 0 24,961
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   626,584 29,225 SH   DFND 13 0 0 29,225
ALGONQUIN PWR UTILS CORP COM 015857105   262,245 41,481 SH   DFND 15 0 0 41,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,199,790 71,860 SH   DFND 4 71,051 0 809
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,841,716 440,045 SH   DFND 15 5 0 440,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,316 32 SH   DFND 24 32 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   115,921 1,602 SH   DFND 48 2 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,104,233 125,819 SH   DFND 13 0 0 125,819
ALICO INC COM 016230104   20,232 691 SH   DFND 13 0 0 691
ALICO INC COM 016230104   9,239 316 SH   DFND 15 1 0 315
ALICO INC COM 016230104   73,229 2,501 SH   DFND 4 2,501 0 0
ALIGHT INC COM CL A 01626W101   711,663 72,250 SH   DFND 13 0 0 72,250
ALIGHT INC COM CL A 01626W101   2,256 229 SH   DFND 48 229 0 0
ALIGHT INC COM CL A 01626W101   25,423 2,581 SH   DFND 15 0 0 2,581
ALIGHT INC COM CL A 01626W101   1,441,124 146,307 SH   DFND 4 146,307 0 0
ALIGN TECHNOLOGY INC COM 016255101   24,287,067 74,064 SH   DFND 48 74,044 0 20
ALIGN TECHNOLOGY INC COM 016255101   3,909,462 11,922 SH   DFND 13 0 0 11,922
ALIGN TECHNOLOGY INC COM 016255101   24,078,594 73,428 SH   DFND 15 0 0 73,428
ALIGN TECHNOLOGY INC COM 016255101   6,167,519 18,808 SH   DFND 4 18,787 21 0
ALIGNMENT HEALTHCARE INC COM 01625V104   126,768 25,558 SH   DFND 4 25,558 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   292 298 SH   DFND 4 298 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,119 287 SH   DFND 4 287 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   153,440 6,245 SH   DFND 15 0 0 6,245
ALKAMI TECHNOLOGY INC COM 01644J108   21,744 885 SH   DFND 13 0 0 885
ALKAMI TECHNOLOGY INC COM 01644J108   344,791 14,033 SH   DFND 4 14,033 0 0
ALKERMES PLC SHS G01767105   1,349,250 49,843 SH   DFND 4 49,841 2 0
ALKERMES PLC SHS G01767105   106,033 3,917 SH   DFND 13 0 0 3,917
ALKERMES PLC SHS G01767105   4,061 150 SH   DFND 48 150 0 0
ALKERMES PLC SHS G01767105   433,788 16,025 SH   DFND 15 1 0 16,024
ALLAKOS INC COM 01671P100   29,914 23,741 SH   DFND 4 23,741 0 0
ALLAKOS INC COM 01671P100   756 600 SH   DFND 15 0 0 600
ALLARITY THERAPEUTICS INC COM NEW 016744302   11 36 SH   DFND 4 36 0 0
ALLBIRDS INC COM CL A 01675A109   1,388 2,000 SH   DFND 15 0 0 2,000
ALLBIRDS INC COM CL A 01675A109   3,519 5,070 SH   DFND 13 0 0 5,070
ALLBIRDS INC COM CL A 01675A109   23,772 34,249 SH   DFND 4 34,249 0 0
ALLEGIANT TRAVEL CO COM 01748X102   21,196 282 SH   DFND 15 1 0 281
ALLEGIANT TRAVEL CO COM 01748X102   418,168 5,560 SH   DFND 4 5,560 0 0
ALLEGIANT TRAVEL CO COM 01748X102   24,594 327 SH   DFND 13 0 0 327
ALLEGIANT TRAVEL CO COM 01748X102   526 7 SH   DFND 48 7 0 0
ALLEGION PLC ORD SHS G0176J109   75,344,876 559,312 SH   DFND 15 1 0 559,311
ALLEGION PLC ORD SHS G0176J109   1,328,375 9,861 SH   DFND 4 9,861 0 0
ALLEGION PLC ORD SHS G0176J109   15,592,186 115,746 SH   DFND 13 0 0 115,746
ALLEGION PLC ORD SHS G0176J109   268,477 1,993 SH   DFND 48 1,993 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,357,302 124,529 SH   DFND 24 124,529 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,725,977 175,296 SH   DFND 15 2 0 175,294
ALLEGRO MICROSYSTEMS INC COM 01749D105   204,087 7,570 SH   DFND 13 0 0 7,570
ALLEGRO MICROSYSTEMS INC COM 01749D105   485 18 SH   DFND 48 18 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   150,194 5,571 SH   DFND 4 5,571 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,643,704 839,900 SH Put DFND 24 839,900 0 0
ALLETE INC COM NEW 018522300   607,997 10,194 SH   DFND 15 0 0 10,194
ALLETE INC COM NEW 018522300   341,737 5,730 SH   DFND 13 0 0 5,730
ALLETE INC COM NEW 018522300   2,863 48 SH   DFND 48 48 0 0
ALLETE INC COM NEW 018522300   1,223,157 20,509 SH   DFND 4 20,509 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   222,816 11,113 SH   DFND 13 0 0 11,113
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   492,202 24,549 SH   DFND 15 2 0 24,547
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,999,450 564,920 SH   DFND 15 0 0 564,920
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   381,846 35,955 SH   DFND 13 0 0 35,955
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   154,593 4,450 SH   DFND 4 4,450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   919,479 26,467 SH   DFND 13 0 0 26,467
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,314,128 181,754 SH   DFND 15 2 0 181,752
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,547,306 231,784 SH   DFND 13 0 0 231,784
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   28,057 2,553 SH   DFND 4 0 0 2,553
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,046,976 550,225 SH   DFND 15 0 0 550,225
ALLIANT ENERGY CORP COM 018802108   20,749,062 411,688 SH   DFND 15 2 0 411,686
ALLIANT ENERGY CORP COM 018802108   6,892,805 136,762 SH   DFND 4 136,163 599 0
ALLIANT ENERGY CORP COM 018802108   3,731,517 74,038 SH   DFND 13 0 0 74,038
ALLIANT ENERGY CORP COM 018802108   1,234,901 24,502 SH   DFND 48 19,756 0 4,746
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,916 6,000 PRN   DFND 13 0 0 6,000
ALLIANT ENERGY CORP COM 018802108   443,520 8,800 SH   DFND 24 8,800 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   354 350 SH   DFND 15 0 0 350
ALLIED GAMING & ENTRTNMNT IN COM 019170109   96 95 SH   DFND 4 95 0 0
ALLIENT INC COM 019330109   3,568 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   6,516,569 182,639 SH   DFND 15 0 0 182,639
ALLIENT INC COM 019330109   138,367 3,878 SH   DFND 4 3,878 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   656,260 8,086 SH   DFND 4 8,086 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,099,521 62,833 SH   DFND 13 0 0 62,833
ALLISON TRANSMISSION HLDGS I COM 01973R101   85,543 1,054 SH   DFND 48 1,054 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,375,303 140,159 SH   DFND 15 1 0 140,158
ALLOGENE THERAPEUTICS INC COM 019770106   89,400 20,000 SH   DFND 15 0 0 20,000
ALLOGENE THERAPEUTICS INC COM 019770106   149,986 33,554 SH   DFND 4 33,554 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   7,376 1,650 SH   DFND 13 0 0 1,650
ALLOVIR INC COM 019818103   13,636 18,063 SH   DFND 4 18,063 0 0
ALLOVIR INC COM 019818103   151 200 SH   DFND 13 0 0 200
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   5 1 SH   DFND 15 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   0 0 SH   DFND 15 0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   8 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101   52,532,886 303,641 SH   DFND 15 1 0 303,640
ALLSTATE CORP COM 020002101   13,524,002 78,169 SH   DFND 13 0 0 78,169
ALLSTATE CORP COM 020002101   3,668,331 21,203 SH   DFND 48 20,930 73 200
ALLSTATE CORP COM 020002101   3,831,998 22,149 SH   DFND 4 22,145 4 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   480 274 SH   DFND 4 274 0 0
ALLY FINL INC COM 02005N100   3,875,764 95,486 SH   DFND 15 2 0 95,484
ALLY FINL INC COM 02005N100   8,221,057 202,539 SH   DFND 13 0 0 202,539
ALLY FINL INC COM 02005N100   117,873 2,904 SH   DFND 48 2,904 0 0
ALLY FINL INC COM 02005N100   95,305 2,348 SH   DFND 4 2,348 0 0
ALMACENES EXITO S A SPON ADS 02028M105   5 1 SH   DFND 15 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,663 2,159 SH   DFND 48 2,159 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,592,659 17,348 SH   DFND 13 0 0 17,348
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,472,968 5,806,000 PRN   DFND 24 5,806,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,017,362 160,705 SH   DFND 4 160,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,908,449 26,152 SH   DFND 15 0 0 26,152
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   203,672 9,241 SH   DFND 4 9,241 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15,825 718 SH   DFND 15 0 0 718
ALPHA METALLURGICAL RESOUR I COM 020764106   511,989 1,546 SH   DFND 13 0 0 1,546
ALPHA METALLURGICAL RESOUR I COM 020764106   6,292 19 SH   DFND 48 19 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   365,857 1,105 SH   DFND 15 1 0 1,104
ALPHA METALLURGICAL RESOUR I COM 020764106   1,339,251 4,044 SH   DFND 4 4,044 0 0
ALPHA PRO TECH LTD COM 020772109   18,720 3,000 SH   DFND 15 0 0 3,000
ALPHA PRO TECH LTD COM 020772109   499 80 SH   DFND 4 80 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   31,140 10,556 SH   DFND 15 0 0 10,556
ALPHA TEKNOVA INC COM 02080L102   405 153 SH   DFND 4 153 0 0
ALPHA TEKNOVA INC COM 02080L102   117 44 SH   DFND 13 0 0 44
ALPHABET INC CAP STK CL A 02079K305   140,203,103 928,928 SH   DFND 4 903,370 43 25,515
ALPHABET INC CAP STK CL C 02079K107   1,073,527,704 7,050,622 SH   DFND 15 2 0 7,050,620
ALPHABET INC CAP STK CL C 02079K107   2,055,510 13,500 SH Put DFND 48 0 0 13,500
ALPHABET INC CAP STK CL A 02079K305   554,640,725 3,674,821 SH   DFND 13 0 0 3,674,821
ALPHABET INC CAP STK CL A 02079K305   124,717,685 826,328 SH   DFND 48 763,050 100 63,178
ALPHABET INC CAP STK CL C 02079K107   385,066 2,529 SH   DFND 24 2,529 0 0
ALPHABET INC CAP STK CL A 02079K305   15,093 100 SH Put DFND 13 0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,833,385,594 12,147,257 SH   DFND 15 1 0 12,147,256
ALPHABET INC CAP STK CL A 02079K305   648,999 4,300 SH Put DFND 48 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107   396,516,840 2,604,209 SH   DFND 4 2,538,767 2,321 63,121
ALPHABET INC CAP STK CL C 02079K107   1,514,073 9,944 SH   DFND 17 9,944 0 0
ALPHABET INC CAP STK CL C 02079K107   13,551,140 89,000 SH Put DFND 24 89,000 0 0
ALPHABET INC CAP STK CL A 02079K305   95,342,481 631,700 SH Call DFND 24 631,700 0 0
ALPHABET INC CAP STK CL A 02079K305   135,837 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305   61,262,487 405,900 SH Put DFND 24 405,900 0 0
ALPHABET INC CAP STK CL A 02079K305   9,940,703 65,863 SH   DFND 24 65,863 0 0
ALPHABET INC CAP STK CL C 02079K107   352,054,851 2,312,195 SH   DFND 13 0 0 2,312,195
ALPHABET INC CAP STK CL C 02079K107   949,850,062 6,238,343 SH   DFND 48 6,172,276 3,455 62,612
ALPHABET INC CAP STK CL A 02079K305   13,342,212 88,400 SH Put DFND 15 0 0 88,400
ALPHATEC HLDGS INC COM NEW 02081G201   1,171,529 84,955 SH   DFND 15 0 0 84,955
ALPHATEC HLDGS INC COM NEW 02081G201   19,306 1,400 SH   DFND 13 0 0 1,400
ALPHATEC HLDGS INC COM NEW 02081G201   422,208 30,617 SH   DFND 4 30,617 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   134 189 SH   DFND 15 1 0 188
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   116 164 SH   DFND 4 164 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   496,531 12,526 SH   DFND 4 12,526 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   68,485 4,482 SH   DFND 4 4,482 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   12,880 843 SH   DFND 15 1 0 842
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,448,908 221,962 SH   DFND 15 1 0 221,961
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1 0 SH   DFND 15 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,812,017 645,265 SH   DFND 15 2 0 645,263
ALPS ETF TR INTL SEC DV DOG 00162Q718   439,648 14,793 SH   DFND 13 0 0 14,793
ALPS ETF TR MED BREAKTHGH 00162Q593   2,459,786 68,805 SH   DFND 13 0 0 68,805
ALPS ETF TR ALERIAN MLP 00162Q452   60,283,817 1,270,203 SH   DFND 13 0 0 1,270,203
ALPS ETF TR ALERIAN MLP 00162Q452   6,526,937 137,525 SH   DFND 48 0 0 137,525
ALPS ETF TR BARRONS 400 ETF 00162Q726   3,068 45 SH   DFND 15 0 0 45
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,788 350 SH   DFND 4 0 0 350
ALPS ETF TR DISRUPTIVE TECH 00162Q478   250,340 5,925 SH   DFND 13 0 0 5,925
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,609,327 13,639 SH   DFND 15 0 0 13,639
ALPS ETF TR OSHARES US QUALT 00162Q387   31,570,610 638,952 SH   DFND 15 1 0 638,951
ALPS ETF TR ALERIAN ENERGY 00162Q676   5,566,101 218,899 SH   DFND 15 1 0 218,898
ALPS ETF TR CLEAN ENERGY 00162Q460   24,456 824 SH   DFND 13 0 0 824
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,827,888 263,388 SH   DFND 15 0 0 263,388
ALPS ETF TR OSHARES US SMLCP 00162Q395   13,368,844 314,044 SH   DFND 13 0 0 314,044
ALPS ETF TR OSHS GBL INTER 00162Q361   459,462 11,987 SH   DFND 13 0 0 11,987
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   12 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   171,680,877 3,617,381 SH   DFND 15 2 0 3,617,379
ALPS ETF TR EM SECT DIV DG 00162Q668   9 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,895 61 SH   DFND 24 61 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   586,842 8,642 SH   DFND 13 0 0 8,642
ALPS ETF TR CLEAN ENERGY 00162Q460   58,889 1,984 SH   DFND 15 1 0 1,983
ALPS ETF TR DISRUPTIVE TECH 00162Q478   91,577 2,167 SH   DFND 15 0 0 2,167
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,583,899 30,375 SH   DFND 13 0 0 30,375
ALPS ETF TR OSHARES EUR QLT 00162Q379   10,019 333 SH   DFND 15 0 0 333
ALPS ETF TR OSHARES US QUALT 00162Q387   420,183 8,504 SH   DFND 13 0 0 8,504
ALPS ETF TR OSHS GBL INTER 00162Q361   2,322,654 60,596 SH   DFND 15 1 0 60,595
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   30 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,683,334 105,528 SH   DFND 13 0 0 105,528
ALPS ETF TR ALERIAN MLP 00162Q452   15,169,118 319,619 SH   DFND 4 0 0 319,619
ALPS ETF TR RIVERFRONT DYM 00162Q536   9 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   99,666 2,100 SH   DFND 17 0 0 2,100
ALPS ETF TR MED BREAKTHGH 00162Q593   403,920 11,298 SH   DFND 15 0 0 11,298
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,306,201 153,961 SH   DFND 13 0 0 153,961
ALSET INC COM NEW 02115D208   22 32 SH   DFND 4 32 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5 0 SH   DFND 15 0 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   89,407 6,904 SH   DFND 4 6,904 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,134 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103   1,518,394 17,625 SH   DFND 4 17,625 0 0
ALTAIR ENGR INC COM CL A 021369103   550,757 6,393 SH   DFND 13 0 0 6,393
ALTAIR ENGR INC COM CL A 021369103   5,083 59 SH   DFND 48 59 0 0
ALTAIR ENGR INC COM CL A 021369103   4,179,395 48,513 SH   DFND 15 0 0 48,513
ALTI GLOBAL INC CL A 02157E106   39,960 7,060 SH   DFND 4 7,060 0 0
ALTICE USA INC CL A 02156K103   861 330 SH   DFND 13 0 0 330
ALTICE USA INC CL A 02156K103   38,051 14,579 SH   DFND 15 0 0 14,579
ALTICE USA INC CL A 02156K103   1,109,250 425,000 SH   DFND 24 425,000 0 0
ALTICE USA INC CL A 02156K103   4,690 1,797 SH   DFND 4 1,797 0 0
ALTIMMUNE INC COM NEW 02155H200   289,672 28,455 SH   DFND 15 0 0 28,455
ALTIMMUNE INC COM NEW 02155H200   116,439 11,438 SH   DFND 13 0 0 11,438
ALTIMMUNE INC COM NEW 02155H200   193,919 19,049 SH   DFND 4 19,049 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   26 8 SH   DFND 4 8 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   270 139 SH   DFND 4 139 0 0
ALTO INGREDIENTS INC COM 021513106   45,782 21,001 SH   DFND 13 0 0 21,001
ALTO INGREDIENTS INC COM 021513106   1,221 560 SH   DFND 4 560 0 0
ALTO INGREDIENTS INC COM 021513106   7 3 SH   DFND 15 0 0 3
ALTO NEUROSCIENCE INC COM SHS 02157Q109   998 65 SH   DFND 4 65 0 0
ALTRIA GROUP INC COM 02209S103   33,346,318 764,473 SH   DFND 13 0 0 764,473
ALTRIA GROUP INC COM 02209S103   8,931,117 204,748 SH   DFND 48 188,284 0 16,464
ALTRIA GROUP INC COM 02209S103   16,997,187 389,665 SH   DFND 4 386,039 581 3,045
ALTRIA GROUP INC COM 02209S103   122,895,777 2,817,418 SH   DFND 15 12 0 2,817,406
ALTUS POWER INC COM CL A 02217A102   307,899 64,414 SH   DFND 15 0 0 64,414
ALTUS POWER INC COM CL A 02217A102   107,846 22,562 SH   DFND 4 22,562 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   103,963 9,324 SH   DFND 4 9,324 0 0
ALZAMEND NEURO INC COM 02262M407   39 39 SH   DFND 4 39 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   150,024 6,251 SH   DFND 4 6,251 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   38,999 43,780 SH   DFND 13 0 0 43,780
AMARIN CORP PLC SPONS ADR NEW 023111206   8,361 9,386 SH   DFND 15 0 0 9,386
AMAZON COM INC COM 023135106   3,607,600 20,000 SH Call DFND 4 20,000 0 0
AMAZON COM INC COM 023135106   3,108,667,406 17,233,991 SH   DFND 15 1 0 17,233,990
AMAZON COM INC COM 023135106   992,090 5,500 SH Put DFND 48 0 0 5,500
AMAZON COM INC COM 023135106   53,300,306 295,489 SH   DFND 24 295,489 0 0
AMAZON COM INC COM 023135106   130,180,246 721,700 SH Call DFND 24 721,700 0 0
AMAZON COM INC COM 023135106   19,390,850 107,500 SH Put DFND 4 107,500 0 0
AMAZON COM INC COM 023135106   965,728,406 5,353,855 SH   DFND 13 0 0 5,353,855
AMAZON COM INC COM 023135106   106,243,820 589,000 SH Put DFND 24 589,000 0 0
AMAZON COM INC COM 023135106   340,923,070 1,890,027 SH   DFND 48 1,833,818 20 56,189
AMAZON COM INC COM 023135106   1,453,863 8,060 SH   DFND 17 8,060 0 0
AMAZON COM INC COM 023135106   259,017,022 1,435,952 SH   DFND 4 1,405,534 163 30,255
AMAZON COM INC COM 023135106   12,265,840 68,000 SH Put DFND 15 0 0 68,000
AMBAC FINL GROUP INC COM NEW 023139884   1,764,017 112,861 SH   DFND 13 0 0 112,861
AMBAC FINL GROUP INC COM NEW 023139884   43,712 2,797 SH   DFND 15 1 0 2,796
AMBAC FINL GROUP INC COM NEW 023139884   244,688 15,655 SH   DFND 4 15,655 0 0
AMBARELLA INC SHS G037AX101   707,480 13,935 SH   DFND 4 13,935 0 0
AMBARELLA INC SHS G037AX101   351,430 6,922 SH   DFND 13 0 0 6,922
AMBARELLA INC SHS G037AX101   2,031 40 SH   DFND 48 40 0 0
AMBARELLA INC SHS G037AX101   1,278,236 25,177 SH   DFND 15 0 0 25,177
AMBEV SA SPONSORED ADR 02319V103   136,378 54,991 SH   DFND 4 54,991 0 0
AMBEV SA SPONSORED ADR 02319V103   1,069,393 431,207 SH   DFND 13 0 0 431,207
AMBEV SA SPONSORED ADR 02319V103   4,688,796 1,890,644 SH   DFND 15 1 0 1,890,643
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,998 2,150 SH   DFND 4 2,150 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   681 183 SH   DFND 13 0 0 183
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,428 384 SH   DFND 15 6 0 378
AMC NETWORKS INC CL A 00164V103   132,460 10,920 SH   DFND 4 10,920 0 0
AMC NETWORKS INC CL A 00164V103   1,541 127 SH   DFND 13 0 0 127
AMC NETWORKS INC CL A 00164V103   104,257 8,595 SH   DFND 15 0 0 8,595
AMCON DISTRG CO COM NEW 02341Q205   184 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   1,840 10 SH   DFND 13 0 0 10
AMCON DISTRG CO COM NEW 02341Q205   45 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   2,036,605 214,154 SH   DFND 4 214,147 7 0
AMCOR PLC ORD G0250X107   4,468,735 469,899 SH   DFND 13 0 0 469,899
AMCOR PLC ORD G0250X107   27,070,791 2,846,561 SH   DFND 15 3 0 2,846,558
AMCOR PLC ORD G0250X107   135,365 14,234 SH   DFND 48 14,234 0 0
AMDOCS LTD SHS G02602103   13,674,029 151,312 SH   DFND 15 4 0 151,308
AMDOCS LTD SHS G02602103   207,580 2,297 SH   DFND 4 2,297 0 0
AMDOCS LTD SHS G02602103   3,428,412 37,938 SH   DFND 13 0 0 37,938
AMDOCS LTD SHS G02602103   793,358 8,779 SH   DFND 48 8,779 0 0
AMEDISYS INC COM 023436108   2,021,129 21,930 SH   DFND 15 0 0 21,930
AMEDISYS INC COM 023436108   26,726 290 SH   DFND 4 290 0 0
AMEDISYS INC COM 023436108   1,006,019 10,916 SH   DFND 13 0 0 10,916
AMEDISYS INC COM 023436108   4,147 45 SH   DFND 48 45 0 0
AMER SOFTWARE INC CL A 029683109   131,790 11,510 SH   DFND 4 11,510 0 0
AMER SOFTWARE INC CL A 029683109   1,142,688 99,798 SH   DFND 15 0 0 99,798
AMER SOFTWARE INC CL A 029683109   165,498 14,454 SH   DFND 13 0 0 14,454
AMER SPORTS INC COM SHS G0260P102   44,010 2,700 SH   DFND 13 0 0 2,700
AMER SPORTS INC COM SHS G0260P102   9,780 600 SH   DFND 15 0 0 600
AMER STATES WTR CO COM 029899101   1,616,965 22,383 SH   DFND 13 0 0 22,383
AMER STATES WTR CO COM 029899101   3,540 49 SH   DFND 48 49 0 0
AMER STATES WTR CO COM 029899101   837,262 11,590 SH   DFND 4 11,590 0 0
AMER STATES WTR CO COM 029899101   1,284,192 17,776 SH   DFND 15 0 0 17,776
AMERANT BANCORP INC CL A 023576101   212,708 9,133 SH   DFND 4 9,133 0 0
AMEREN CORP COM 023608102   838,706 11,340 SH   DFND 48 11,340 0 0
AMEREN CORP COM 023608102   181,424 2,453 SH   DFND 4 2,453 0 0
AMEREN CORP COM 023608102   1,985,301 26,843 SH   DFND 13 0 0 26,843
AMEREN CORP COM 023608102   6,988,233 94,487 SH   DFND 15 3 0 94,484
AMERESCO INC CL A 02361E108   179,913 7,456 SH   DFND 13 0 0 7,456
AMERESCO INC CL A 02361E108   579 24 SH   DFND 48 24 0 0
AMERESCO INC CL A 02361E108   39,139 1,622 SH   DFND 15 0 0 1,622
AMERESCO INC CL A 02361E108   232,661 9,642 SH   DFND 4 9,642 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,999,966 857,447 SH   DFND 15 0 0 857,447
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,669,377 196,644 SH   DFND 13 0 0 196,644
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   582,864 31,236 SH   DFND 48 18,800 0 12,436
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   367,098 19,673 SH   DFND 4 19,449 224 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,687,702 435,681 SH   DFND 15 3 0 435,678
AMERICAN AIRLS GROUP INC COM 02376R102   434,138 28,283 SH   DFND 13 0 0 28,283
AMERICAN AIRLS GROUP INC COM 02376R102   9,931,450 647,000 SH Put DFND 24 647,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,491 2,247 SH   DFND 48 2,247 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,351,460 88,043 SH   DFND 24 88,043 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   155,004 10,098 SH   DFND 4 10,098 0 0
AMERICAN ASSETS TR INC COM 024013104   89,051 4,064 SH   DFND 15 0 0 4,064
AMERICAN ASSETS TR INC COM 024013104   392,671 17,922 SH   DFND 4 17,922 0 0
AMERICAN ASSETS TR INC COM 024013104   79,643 3,635 SH   DFND 13 0 0 3,635
AMERICAN AXLE & MFG HLDGS IN COM 024061103   331 45 SH   DFND 48 45 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,714 1,184 SH   DFND 13 0 0 1,184
AMERICAN AXLE & MFG HLDGS IN COM 024061103   297,329 40,398 SH   DFND 4 40,398 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   81,439 11,065 SH   DFND 15 0 0 11,065
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   672 384 SH   DFND 4 384 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   41,767,177 445,707 SH   DFND 15 1 0 445,706
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   947,064 14,738 SH   DFND 15 0 0 14,738
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   74,554 1,132 SH   DFND 15 0 0 1,132
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,347,339 366,528 SH   DFND 13 0 0 366,528
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   35,715,995 616,218 SH   DFND 13 0 0 616,218
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,428,639 49,482 SH   DFND 13 0 0 49,482
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,664,403 167,311 SH   DFND 15 0 0 167,311
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   4 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,323,478 240,406 SH   DFND 13 0 0 240,406
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   27 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,405,089 261,509 SH   DFND 15 0 0 261,509
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   38,481,192 663,927 SH   DFND 15 1 0 663,926
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,796,716 72,832 SH   DFND 13 0 0 72,832
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   12,171,230 189,406 SH   DFND 13 0 0 189,406
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   286,757 3,376 SH   DFND 15 0 0 3,376
AMERICAN COASTAL INS CORP COM 910710102   75,226 7,037 SH   DFND 4 7,037 0 0
AMERICAN COASTAL INS CORP COM 910710102   1 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   534,812 20,738 SH   DFND 15 1 0 20,737
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,655,714 180,524 SH   DFND 13 0 0 180,524
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,190 240 SH   DFND 48 240 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,611,462 62,484 SH   DFND 4 62,484 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,282,499 26,510 SH   DFND 48 22,744 0 3,766
AMERICAN ELEC PWR CO INC COM 025537101   68,849,104 799,641 SH   DFND 13 0 0 799,641
AMERICAN ELEC PWR CO INC COM 025537101   324,421,153 3,767,958 SH   DFND 15 4 0 3,767,954
AMERICAN ELEC PWR CO INC COM 025537101   2,212,340 25,695 SH   DFND 4 25,571 0 124
AMERICAN EQTY INVT LIFE HLD COM 025676206   74,773 1,330 SH   DFND 13 0 0 1,330
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,971 124 SH   DFND 48 124 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,557,744 27,708 SH   DFND 4 27,708 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   165,264 2,940 SH   DFND 15 1 0 2,939
AMERICAN EXPRESS CO COM 025816109   78,129,547 343,140 SH   DFND 4 338,454 230 4,456
AMERICAN EXPRESS CO COM 025816109   295,997 1,300 SH Put DFND 15 0 0 1,300
AMERICAN EXPRESS CO COM 025816109   218,351,741 958,987 SH   DFND 15 3 0 958,984
AMERICAN EXPRESS CO COM 025816109   54,531,611 239,499 SH   DFND 13 0 0 239,499
AMERICAN EXPRESS CO COM 025816109   27,281,228 119,817 SH   DFND 48 116,375 0 3,442
AMERICAN FINL GROUP INC OHIO COM 025932104   49,542 363 SH   DFND 48 363 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,725,830 56,608 SH   DFND 15 1 0 56,607
AMERICAN FINL GROUP INC OHIO COM 025932104   81,479 597 SH   DFND 4 597 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,857,891 20,940 SH   DFND 13 0 0 20,940
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   791,810 53,682 SH   DFND 15 0 0 53,682
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   8,658 587 SH   DFND 4 587 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   109,829 7,446 SH   DFND 13 0 0 7,446
AMERICAN HOMES 4 RENT CL A 02665T306   10,472,919 284,745 SH   DFND 15 1 0 284,744
AMERICAN HOMES 4 RENT CL A 02665T306   63,225 1,719 SH   DFND 17 1,719 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,717,991 128,276 SH   DFND 4 128,276 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,301,715 62,581 SH   DFND 13 0 0 62,581
AMERICAN HOMES 4 RENT CL A 02665T306   8,964,904 243,744 SH   DFND 48 242,851 0 893
AMERICAN INTL GROUP INC COM NEW 026874784   76,393,570 977,275 SH   DFND 15 2 0 977,273
AMERICAN INTL GROUP INC COM NEW 026874784   319,637 4,089 SH   DFND 4 3,912 48 129
AMERICAN INTL GROUP INC COM NEW 026874784   24,850,204 317,900 SH   DFND 13 0 0 317,900
AMERICAN INTL GROUP INC COM NEW 026874784   3,252,263 41,605 SH   DFND 48 41,605 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,992 4,400 SH   DFND 13 0 0 4,400
AMERICAN NATL BANKSHARES INC COM 027745108   142,033 2,974 SH   DFND 15 1 0 2,973
AMERICAN NATL BANKSHARES INC COM 027745108   173,751 3,638 SH   DFND 4 3,638 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,776 100 SH   DFND 13 0 0 100
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   60 11 SH   DFND 4 11 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,219 366 SH   DFND 15 1 0 365
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18,533 2,106 SH   DFND 13 0 0 2,106
AMERICAN OUTDOOR BRANDS INC COM 02875D109   889 101 SH   DFND 4 101 0 0
AMERICAN PUB ED INC COM 02913V103   1,974 139 SH   DFND 4 139 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   11 39 SH   DFND 4 39 0 0
AMERICAN RES CORP CL A 02927U208   705 500 SH   DFND 13 0 0 500
AMERICAN RES CORP CL A 02927U208   578 410 SH   DFND 4 410 0 0
AMERICAN RLTY INVS INC COM 029174109   2 0 SH   DFND 15 0 0 0
AMERICAN RLTY INVS INC COM 029174109   9,462 528 SH   DFND 4 528 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   91 31 SH   DFND 4 31 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   102 16 SH   DFND 13 0 0 16
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   95 15 SH   DFND 4 15 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   187 29 SH   DFND 15 0 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   49,717 3,680 SH   DFND 15 0 0 3,680
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,823 283 SH   DFND 4 283 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   126,602 9,371 SH   DFND 13 0 0 9,371
AMERICAN TOWER CORP NEW COM 03027X100   550,299,502 2,785,057 SH   DFND 15 6 0 2,785,051
AMERICAN TOWER CORP NEW COM 03027X100   24,488,317 123,935 SH   DFND 4 123,555 50 330
AMERICAN TOWER CORP NEW COM 03027X100   176,637,040 893,957 SH   DFND 13 0 0 893,957
AMERICAN TOWER CORP NEW COM 03027X100   236,120 1,195 SH   DFND 17 1,195 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,720,697 150,416 SH   DFND 48 148,510 0 1,906
AMERICAN VANGUARD CORP COM 030371108   1,917 148 SH   DFND 13 0 0 148
AMERICAN VANGUARD CORP COM 030371108   117,586 9,080 SH   DFND 4 9,080 0 0
AMERICAN VANGUARD CORP COM 030371108   2,030 157 SH   DFND 15 1 0 156
AMERICAN WELL CORP CL A 03044L105   65,879 81,262 SH   DFND 15 0 0 81,262
AMERICAN WELL CORP CL A 03044L105   72,196 89,054 SH   DFND 4 89,054 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   586,172 5,766 SH   DFND 4 5,766 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,331,339 13,096 SH   DFND 15 0 0 13,096
AMERICAN WOODMARK CORPORATIO COM 030506109   454,217 4,468 SH   DFND 13 0 0 4,468
AMERICAN WOODMARK CORPORATIO COM 030506109   508 5 SH   DFND 48 5 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,011,777 8,279 SH   DFND 48 7,779 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103   689,020 5,638 SH   DFND 24 5,638 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   108,053,033 884,159 SH   DFND 15 3 0 884,156
AMERICAN WTR WKS CO INC NEW COM 030420103   1,440,856 11,790 SH   DFND 4 11,790 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   59,848,489 489,718 SH   DFND 13 0 0 489,718
AMERICAS CAR-MART INC COM 03062T105   132,530 2,075 SH   DFND 4 2,075 0 0
AMERICAS CAR-MART INC COM 03062T105   128 2 SH   DFND 15 0 0 2
AMERICAS GOLD AND SILVER COR COM 03062D100   12,760 58,000 SH   DFND 15 0 0 58,000
AMERICAS GOLD AND SILVER COR COM 03062D100   349 1,588 SH   DFND 13 0 0 1,588
AMERICOLD REALTY TRUST INC COM 03064D108   11,811,686 473,984 SH   DFND 15 1 0 473,983
AMERICOLD REALTY TRUST INC COM 03064D108   32,919 1,321 SH   DFND 48 1,321 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   94,821 3,805 SH   DFND 4 3,803 2 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,780,327 111,570 SH   DFND 13 0 0 111,570
AMERIPRISE FINL INC COM 03076C106   9,817,921 22,393 SH   DFND 4 22,128 0 265
AMERIPRISE FINL INC COM 03076C106   8,883,184 20,261 SH   DFND 13 0 0 20,261
AMERIPRISE FINL INC COM 03076C106   9,601,025 21,898 SH   DFND 48 21,778 20 100
AMERIPRISE FINL INC COM 03076C106   41,209,419 93,991 SH   DFND 15 0 0 93,991
AMERIS BANCORP COM 03076K108   24,099 498 SH   DFND 15 0 0 498
AMERIS BANCORP COM 03076K108   11,563 239 SH   DFND 13 0 0 239
AMERIS BANCORP COM 03076K108   4,306 89 SH   DFND 48 89 0 0
AMERIS BANCORP COM 03076K108   1,132,140 23,401 SH   DFND 4 23,401 0 0
AMERISAFE INC COM 03071H100   2,379,419 47,427 SH   DFND 15 0 0 47,427
AMERISAFE INC COM 03071H100   338,547 6,748 SH   DFND 13 0 0 6,748
AMERISAFE INC COM 03071H100   312,860 6,236 SH   DFND 4 6,236 0 0
AMERISERV FINL INC COM 03074A102   3 1 SH   DFND 15 1 0 0
AMERISERV FINL INC COM 03074A102   315 121 SH   DFND 4 121 0 0
AMES NATL CORP COM 031001100   61,468 3,046 SH   DFND 4 3,046 0 0
AMES NATL CORP COM 031001100   56 3 SH   DFND 15 1 0 2
AMESITE INC COM NEW 031094204   29 13 SH   DFND 4 13 0 0
AMESITE INC COM NEW 031094204   18,585 8,334 SH   DFND 15 0 0 8,334
AMETEK INC COM 031100100   3,151,733 17,232 SH   DFND 48 17,232 0 0
AMETEK INC COM 031100100   64,769,638 354,126 SH   DFND 15 2 0 354,124
AMETEK INC COM 031100100   8,235,804 45,029 SH   DFND 4 45,025 4 0
AMETEK INC COM 031100100   17,310,891 94,647 SH   DFND 13 0 0 94,647
AMGEN INC COM 031162100   1,876,512 6,600 SH Call DFND 24 6,600 0 0
AMGEN INC COM 031162100   483,344 1,700 SH Put DFND 24 1,700 0 0
AMGEN INC COM 031162100   1,621,599,498 5,703,431 SH   DFND 15 4 0 5,703,427
AMGEN INC COM 031162100   796,096 2,800 SH Put DFND 48 900 0 1,900
AMGEN INC COM 031162100   27,117,003 95,375 SH   DFND 48 91,745 197 3,433
AMGEN INC COM 031162100   56,864 200 SH Put DFND 15 0 0 200
AMGEN INC COM 031162100   320,144 1,126 SH   DFND 17 1,126 0 0
AMGEN INC COM 031162100   448,185,600 1,576,342 SH   DFND 13 0 0 1,576,342
AMGEN INC COM 031162100   35,935,205 126,390 SH   DFND 4 122,844 5 3,541
AMGEN INC COM 031162100   5,118 18 SH   DFND 24 18 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,746 318 SH   DFND 48 318 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,403,418 458,694 SH   DFND 15 0 0 458,694
AMICUS THERAPEUTICS INC COM 03152W109   765,205 64,958 SH   DFND 13 0 0 64,958
AMICUS THERAPEUTICS INC COM 03152W109   1,019,877 86,577 SH   DFND 4 86,577 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,391,628 74,182 SH   DFND 15 0 0 74,182
AMKOR TECHNOLOGY INC COM 031652100   1,377,518 42,727 SH   DFND 4 42,727 0 0
AMKOR TECHNOLOGY INC COM 031652100   499,140 15,482 SH   DFND 13 0 0 15,482
AMKOR TECHNOLOGY INC COM 031652100   5,449 169 SH   DFND 48 169 0 0
AMMO INC COM 00175J107   87,654 31,874 SH   DFND 4 31,874 0 0
AMMO INC COM 00175J107   42,680 15,520 SH   DFND 15 0 0 15,520
AMN HEALTHCARE SVCS INC COM 001744101   3,626 58 SH   DFND 48 58 0 0
AMN HEALTHCARE SVCS INC COM 001744101   570,466 9,126 SH   DFND 13 0 0 9,126
AMN HEALTHCARE SVCS INC COM 001744101   2,958,905 47,335 SH   DFND 15 2 0 47,333
AMN HEALTHCARE SVCS INC COM 001744101   732,055 11,711 SH   DFND 4 11,711 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   28,413 4,689 SH   DFND 15 1 0 4,688
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   261,319 43,122 SH   DFND 4 43,122 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,042 667 SH   DFND 13 0 0 667
AMPCO-PITTSBURG CORP COM 032037103   1 1 SH   DFND 15 1 0 0
AMPCO-PITTSBURG CORP COM 032037103   256 118 SH   DFND 4 118 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,694,575 38,592 SH   DFND 15 0 0 38,592
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   495,920 11,294 SH   DFND 4 11,294 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   319,928 7,286 SH   DFND 13 0 0 7,286
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,030 69 SH   DFND 48 69 0 0
AMPHENOL CORP NEW CL A 032095101   99,887,124 865,949 SH   DFND 15 1 0 865,948
AMPHENOL CORP NEW CL A 032095101   7,304,077 63,321 SH   DFND 48 62,121 0 1,200
AMPHENOL CORP NEW CL A 032095101   29,033,158 251,696 SH   DFND 13 0 0 251,696
AMPHENOL CORP NEW CL A 032095101   95,109,189 824,527 SH   DFND 4 822,850 7 1,670
AMPIO PHARMACEUTICALS INC COM 03209T307   6 6 SH   DFND 4 6 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   185 28 SH   DFND 13 0 0 28
AMPLIFY ENERGY CORP NEW COM 03212B103   41,757 6,318 SH   DFND 15 1 0 6,317
AMPLIFY ENERGY CORP NEW COM 03212B103   84,753 12,822 SH   DFND 4 12,822 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   13 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   7 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   25 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,230,371 61,206 SH   DFND 15 1 0 61,205
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   38,507 601 SH   DFND 15 1 0 600
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,100,707 30,206 SH   DFND 13 0 0 30,206
AMPLIFY ETF TR HIGH INCOME 032108847   9,708 805 SH   DFND 15 1 0 804
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   11 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   46,672 728 SH   DFND 13 0 0 728
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,360 2,000 SH   DFND 15 0 0 2,000
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   9,245 176 SH   DFND 15 1 0 175
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,227 83 SH   DFND 4 0 0 83
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,098,318 156,850 SH   DFND 13 0 0 156,850
AMPLIFY ETF TR ONLIN RETL ETF 032108102   108,250 1,864 SH   DFND 15 0 0 1,864
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   556 133 SH   DFND 13 0 0 133
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,494,136 449,952 SH   DFND 15 1 0 449,951
AMPLIFY ETF TR ONLIN RETL ETF 032108102   16,547 285 SH   DFND 13 0 0 285
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   13 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,546 127 SH   DFND 13 0 0 127
AMPLITECH GROUP INC COM NEW 03211Q200   98 53 SH   DFND 4 53 0 0
AMPLITUDE INC COM CL A 03213A104   34,870 3,205 SH   DFND 15 0 0 3,205
AMPLITUDE INC COM CL A 03213A104   256,257 23,553 SH   DFND 4 23,553 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4,683 1,767 SH   DFND 4 1,767 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   663 250 SH   DFND 15 0 0 250
AMREP CORP COM 032159105   581 25 SH   DFND 4 25 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   487 90 SH   DFND 4 90 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   568 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,015 5,639 SH   DFND 15 0 0 5,639
AMYLYX PHARMACEUTICALS INC COM 03237H101   42,912 15,110 SH   DFND 4 15,110 0 0
AN2 THERAPEUTICS INC COM 037326105   416 128 SH   DFND 4 128 0 0
ANALOG DEVICES INC COM 032654105   158,232 800 SH Put DFND 24 800 0 0
ANALOG DEVICES INC COM 032654105   17,208 87 SH   DFND 24 87 0 0
ANALOG DEVICES INC COM 032654105   27,807,494 140,591 SH   DFND 4 140,396 0 195
ANALOG DEVICES INC COM 032654105   355,870,846 1,799,236 SH   DFND 13 0 0 1,799,236
ANALOG DEVICES INC COM 032654105   17,853,119 90,263 SH   DFND 48 75,350 0 14,913
ANALOG DEVICES INC COM 032654105   1,320,469,322 6,676,118 SH   DFND 15 5 0 6,676,113
ANAPTYSBIO INC COM 032724106   130,368 5,789 SH   DFND 4 5,789 0 0
ANAPTYSBIO INC COM 032724106   1,396 62 SH   DFND 15 0 0 62
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   110,438 21,697 SH   DFND 4 21,697 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   248,031 48,729 SH   DFND 15 0 0 48,729
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,725 2,500 SH   DFND 13 0 0 2,500
ANDERSONS INC COM 034164103   652,813 11,379 SH   DFND 4 11,379 0 0
ANDERSONS INC COM 034164103   479,017 8,350 SH   DFND 15 1 0 8,349
ANDERSONS INC COM 034164103   185,248 3,229 SH   DFND 13 0 0 3,229
ANDERSONS INC COM 034164103   2,869 50 SH   DFND 48 50 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   178 62 SH   DFND 4 62 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   501,618 40,162 SH   DFND 13 0 0 40,162
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,603,836 128,410 SH   DFND 15 1 0 128,409
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   45,795 4,264 SH   DFND 4 4,264 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   236,538 22,024 SH   DFND 13 0 0 22,024
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,432,973 133,424 SH   DFND 15 1 0 133,423
ANGI INC COM CL A NEW 00183L102   39,572 15,104 SH   DFND 15 0 0 15,104
ANGI INC COM CL A NEW 00183L102   1,745 666 SH   DFND 4 666 0 0
ANGI INC COM CL A NEW 00183L102   2,620 1,000 SH   DFND 13 0 0 1,000
ANGIODYNAMICS INC COM 03475V101   379 65 SH   DFND 15 1 0 64
ANGIODYNAMICS INC COM 03475V101   79,597 13,560 SH   DFND 4 13,560 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   66,600 3,000 SH   DFND 13 0 0 3,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   33,427 1,506 SH   DFND 15 1 0 1,505
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,722,158 143,504 SH   DFND 13 0 0 143,504
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,567,759 25,794 SH   DFND 48 25,794 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,485,608 699,006 SH   DFND 15 2 0 699,004
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   200,027 3,291 SH   DFND 4 3,291 0 0
ANI PHARMACEUTICALS INC COM 00182C103   42,031 608 SH   DFND 13 0 0 608
ANI PHARMACEUTICALS INC COM 00182C103   317,238 4,589 SH   DFND 4 4,589 0 0
ANI PHARMACEUTICALS INC COM 00182C103   207 3 SH   DFND 15 0 0 3
ANIKA THERAPEUTICS INC COM 035255108   51 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   131,420 5,174 SH   DFND 4 5,174 0 0
ANIXA BIOSCIENCES INC COM 03528H109   774 248 SH   DFND 4 248 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,560 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,252,248 266,747 SH   DFND 13 0 0 266,747
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   412,112 20,930 SH   DFND 4 20,930 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,747,128 291,880 SH   DFND 15 2 0 291,878
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   210,132 10,672 SH   DFND 48 9,797 0 875
ANNEXON INC COM 03589W102   170,366 23,761 SH   DFND 4 23,761 0 0
ANNEXON INC COM 03589W102   33,297 4,644 SH   DFND 15 0 0 4,644
ANNEXON INC COM 03589W102   3,585 500 SH   DFND 13 0 0 500
ANNOVIS BIO INC COM 03615A108   104,066 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   666 56 SH   DFND 4 56 0 0
ANSYS INC COM 03662Q105   12,562,502 36,186 SH   DFND 13 0 0 36,186
ANSYS INC COM 03662Q105   1,899,660 5,472 SH   DFND 48 5,262 10 200
ANSYS INC COM 03662Q105   1,798,636 5,181 SH   DFND 4 5,181 0 0
ANSYS INC COM 03662Q105   45,089,089 129,880 SH   DFND 15 0 0 129,880
ANTERIX INC COM 03676C100   133,163 3,962 SH   DFND 4 3,962 0 0
ANTERIX INC COM 03676C100   8,772 261 SH   DFND 13 0 0 261
ANTERIX INC COM 03676C100   14,083 419 SH   DFND 15 0 0 419
ANTERO MIDSTREAM CORP COM 03676B102   52,894 3,762 SH   DFND 48 3,762 0 0
ANTERO MIDSTREAM CORP COM 03676B102   111,285 7,915 SH   DFND 4 7,915 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,081,924 148,074 SH   DFND 13 0 0 148,074
ANTERO MIDSTREAM CORP COM 03676B102   7,864,396 559,345 SH   DFND 15 1 0 559,344
ANTERO RESOURCES CORP COM 03674X106   5,199,091 179,279 SH   DFND 15 0 0 179,279
ANTERO RESOURCES CORP COM 03674X106   3,788,531 130,639 SH   DFND 13 0 0 130,639
ANTERO RESOURCES CORP COM 03674X106   71,253 2,457 SH   DFND 4 2,457 0 0
ANTERO RESOURCES CORP COM 03674X106   29,783 1,027 SH   DFND 48 1,027 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   232,374 37,601 SH   DFND 4 37,601 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,180 1,000 SH   DFND 15 0 0 1,000
AON PLC SHS CL A G0403H108   16,494,727 49,427 SH   DFND 13 0 0 49,427
AON PLC SHS CL A G0403H108   4,470,179 13,395 SH   DFND 48 11,264 7 2,124
AON PLC SHS CL A G0403H108   80,454,905 241,085 SH   DFND 15 1 0 241,084
AON PLC SHS CL A G0403H108   6,951,721 20,831 SH   DFND 4 20,829 2 0
APA CORPORATION COM 03743Q108   2,227,772 64,798 SH   DFND 13 0 0 64,798
APA CORPORATION COM 03743Q108   602,269 17,518 SH   DFND 48 17,518 0 0
APA CORPORATION COM 03743Q108   12,434,618 361,682 SH   DFND 15 3 0 361,679
APA CORPORATION COM 03743Q108   363,534 10,574 SH   DFND 4 9,774 0 800
APARTMENT INCOME REIT CORP COM 03750L109   1,369,437 42,175 SH   DFND 13 0 0 42,175
APARTMENT INCOME REIT CORP COM 03750L109   43,770 1,348 SH   DFND 48 1,348 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,394,326 73,740 SH   DFND 15 1 0 73,739
APARTMENT INCOME REIT CORP COM 03750L109   47,471 1,462 SH   DFND 17 1,462 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,271,277 69,950 SH   DFND 4 69,950 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2 0 SH   DFND 15 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,777 217 SH   DFND 13 0 0 217
APARTMENT INVT & MGMT CO CL A 03748R747   287 35 SH   DFND 48 35 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   417,100 50,928 SH   DFND 4 50,928 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   24,923 424 SH   DFND 48 424 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   248,110 4,221 SH   DFND 4 4,221 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,550,669 111,444 SH   DFND 15 1 0 111,443
APELLIS PHARMACEUTICALS INC COM 03753U106   1,701,446 28,946 SH   DFND 13 0 0 28,946
API GROUP CORP COM STK 00187Y100   2,811,418 71,592 SH   DFND 4 71,592 0 0
API GROUP CORP COM STK 00187Y100   421,210 10,726 SH   DFND 13 0 0 10,726
API GROUP CORP COM STK 00187Y100   11,899 303 SH   DFND 48 303 0 0
API GROUP CORP COM STK 00187Y100   18,279,694 465,488 SH   DFND 15 1 0 465,487
APOGEE ENTERPRISES INC COM 037598109   12,877 218 SH   DFND 15 1 0 217
APOGEE ENTERPRISES INC COM 037598109   436,245 7,369 SH   DFND 4 7,369 0 0
APOGEE ENTERPRISES INC COM 037598109   69,382 1,172 SH   DFND 13 0 0 1,172
APOGEE ENTERPRISES INC COM 037598109   592 10 SH   DFND 48 10 0 0
APOGEE THERAPEUTICS INC COM 03770N101   892,291 13,428 SH   DFND 4 13,428 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   319,904 28,717 SH   DFND 15 1 0 28,716
APOLLO COML REAL EST FIN INC COM 03762U105   560,543 50,318 SH   DFND 4 50,318 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   911,598 81,831 SH   DFND 13 0 0 81,831
APOLLO COML REAL EST FIN INC COM 03762U105   2,373 213 SH   DFND 48 213 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,716,792 24,160 SH   DFND 24 24,160 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   10,646 167 SH   DFND 4 167 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,570,203 529,749 SH   DFND 15 1 0 529,748
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   637,691 10,003 SH   DFND 13 0 0 10,003
APOLLO GLOBAL MGMT INC COM 03769M106   56,225,000 500,000 SH Put DFND 4 500,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,264,631 20,139 SH   DFND 4 20,131 8 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,662,080 334,923 SH   DFND 13 0 0 334,923
APOLLO GLOBAL MGMT INC COM 03769M106   5,188,331 46,139 SH   DFND 48 18,459 0 27,680
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,634,996 25,647 SH   DFND 15 0 0 25,647
APOLLO SR FLOATING RATE FD I COM 037636107   1,251,304 87,811 SH   DFND 15 1 0 87,810
APOLLO SR FLOATING RATE FD I COM 037636107   1,320,263 92,650 SH   DFND 13 0 0 92,650
APOLLO TACTICAL INCOME FD IN COM 037638103   264,235 18,478 SH   DFND 13 0 0 18,478
APOLLO TACTICAL INCOME FD IN COM 037638103   4,217,996 294,965 SH   DFND 15 2 0 294,963
APPFOLIO INC COM CL A 03783C100   803,139 3,255 SH   DFND 15 0 0 3,255
APPFOLIO INC COM CL A 03783C100   1,526,087 6,185 SH   DFND 4 6,185 0 0
APPFOLIO INC COM CL A 03783C100   283,258 1,148 SH   DFND 13 0 0 1,148
APPFOLIO INC COM CL A 03783C100   7,402 30 SH   DFND 48 30 0 0
APPIAN CORP CL A 03782L101   394,207 9,868 SH   DFND 13 0 0 9,868
APPIAN CORP CL A 03782L101   2,237 56 SH   DFND 48 56 0 0
APPIAN CORP CL A 03782L101   27,625 692 SH   DFND 15 1 0 691
APPIAN CORP CL A 03782L101   553,387 13,852 SH   DFND 4 13,852 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   304,029 18,561 SH   DFND 13 0 0 18,561
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   312,383 19,071 SH   DFND 48 19,071 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,436,154 87,677 SH   DFND 15 0 0 87,677
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,312,546 80,131 SH   DFND 4 80,131 0 0
APPLE INC COM 037833100   2,572,200 15,000 SH Call DFND 4 15,000 0 0
APPLE INC COM 037833100   11,712,084 68,300 SH Put DFND 15 0 0 68,300
APPLE INC COM 037833100   2,897,155 16,895 SH   DFND 17 16,895 0 0
APPLE INC COM 037833100   21,915,144 127,800 SH Call DFND 24 127,800 0 0
APPLE INC COM 037833100   191,680,344 1,117,800 SH Put DFND 4 1,117,800 0 0
APPLE INC COM 037833100   15,004,500 87,500 SH Put DFND 24 87,500 0 0
APPLE INC COM 037833100   1,881,416,583 10,971,639 SH   DFND 13 0 0 10,971,639
APPLE INC COM 037833100   1,573,744,421 9,177,422 SH   DFND 48 8,664,170 4,332 508,920
APPLE INC COM 037833100   837,612,175 4,884,606 SH   DFND 4 4,766,230 2,725 115,651
APPLE INC COM 037833100   4,739,536 27,639 SH   DFND 24 27,639 0 0
APPLE INC COM 037833100   5,725,893,429 33,391,028 SH   DFND 15 35 0 33,390,993
APPLE INC COM 037833100   15,055,944 87,800 SH Put DFND 48 44,000 0 43,800
APPLIED DIGITAL CORP COM NEW 038169207   128,755 30,083 SH   DFND 4 30,083 0 0
APPLIED DIGITAL CORP COM NEW 038169207   18,229 4,259 SH   DFND 13 0 0 4,259
APPLIED DIGITAL CORP COM NEW 038169207   4,708 1,100 SH   DFND 15 0 0 1,100
APPLIED DNA SCIENCES INC COM 03815U300   41 100 SH   DFND 15 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300   55 133 SH   DFND 4 133 0 0
APPLIED DNA SCIENCES INC COM 03815U300   1,115 2,720 SH   DFND 13 0 0 2,720
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,323,583 11,762 SH   DFND 4 11,552 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   109,443 554 SH   DFND 13 0 0 554
APPLIED INDL TECHNOLOGIES IN COM 03820C105   12,248 62 SH   DFND 48 62 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,163,068 21,073 SH   DFND 15 0 0 21,073
APPLIED MATLS INC COM 038222105   86,660,511 420,213 SH   DFND 13 0 0 420,213
APPLIED MATLS INC COM 038222105   33,702,701 163,423 SH   DFND 48 158,419 0 5,004
APPLIED MATLS INC COM 038222105   16,147,421 78,298 SH   DFND 4 78,094 2 202
APPLIED MATLS INC COM 038222105   14,601,084 70,800 SH Put DFND 24 70,800 0 0
APPLIED MATLS INC COM 038222105   259,790,607 1,259,713 SH   DFND 15 2 0 1,259,711
APPLIED MATLS INC COM 038222105   206,230 1,000 SH Put DFND 48 0 0 1,000
APPLIED MATLS INC COM 038222105   63,931 310 SH   DFND 24 310 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   3,659 264 SH   DFND 4 264 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   154,705 11,162 SH   DFND 15 0 0 11,162
APPLIED OPTOELECTRONICS INC COM 03823U102   6,930 500 SH   DFND 13 0 0 500
APPLIED THERAPEUTICS INC COM 03828A101   2,958 435 SH   DFND 4 435 0 0
APPLIED UV INC COM NEW 037988300   15 10 SH   DFND 4 10 0 0
APPLOVIN CORP COM CL A 03831W108   337,032 4,869 SH   DFND 13 0 0 4,869
APPLOVIN CORP COM CL A 03831W108   79,672 1,151 SH   DFND 48 1,151 0 0
APPLOVIN CORP COM CL A 03831W108   397,738 5,746 SH   DFND 4 5,746 0 0
APPLOVIN CORP COM CL A 03831W108   4,089,172 59,075 SH   DFND 15 0 0 59,075
APPTECH PMTS CORP COM 03834B309   104 108 SH   DFND 4 108 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,673 250 SH   DFND 15 0 0 250
APREA THERAPEUTICS INC COM NEW 03836J201   147 22 SH   DFND 4 22 0 0
APTARGROUP INC COM 038336103   315,551 2,193 SH   DFND 4 2,193 0 0
APTARGROUP INC COM 038336103   10,112,708 70,280 SH   DFND 15 0 0 70,280
APTARGROUP INC COM 038336103   4,381,591 30,451 SH   DFND 13 0 0 30,451
APTARGROUP INC COM 038336103   893,989 6,213 SH   DFND 48 6,213 0 0
APTEVO THERAPEUTICS INC COM 03835L306   14 3 SH   DFND 4 3 0 0
APTEVO THERAPEUTICS INC COM 03835L306   150 32 SH   DFND 13 0 0 32
APTEVO THERAPEUTICS INC COM 03835L306   5 1 SH   DFND 15 0 0 1
APTIV PLC SHS G6095L109   21,848,053 274,301 SH   DFND 15 0 0 274,301
APTIV PLC SHS G6095L109   14,540,848 182,559 SH   DFND 13 0 0 182,559
APTIV PLC SHS G6095L109   501,875 6,301 SH   DFND 48 6,301 0 0
APTIV PLC SHS G6095L109   323,698 4,064 SH   DFND 4 4,059 5 0
APTOSE BIOSCIENCES INC COM 03835T309   120 72 SH   DFND 13 0 0 72
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   DFND 15 0 0 0
APYX MEDICAL CORPORATION COM 03837C106   321 236 SH   DFND 4 236 0 0
AQUA METALS INC COM 03837J101   426 792 SH   DFND 4 792 0 0
AQUA METALS INC COM 03837J101   1,095 2,036 SH   DFND 15 0 0 2,036
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   34 17 SH   DFND 15 0 0 17
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   55 27 SH   DFND 4 27 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   67 33 SH   DFND 13 0 0 33
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   2 1 SH   DFND 24 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,691 397 SH   DFND 4 397 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   47,286 11,100 SH   DFND 15 0 0 11,100
AQUESTIVE THERAPEUTICS INC COM 03843E104   53,540 12,568 SH   DFND 13 0 0 12,568
ARAMARK COM 03852U106   515,478 15,851 SH   DFND 15 0 0 15,851
ARAMARK COM 03852U106   74,503 2,291 SH   DFND 4 2,291 0 0
ARAMARK COM 03852U106   88,194 2,712 SH   DFND 13 0 0 2,712
ARAMARK COM 03852U106   30,276 931 SH   DFND 48 931 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   173,332 82,934 SH   DFND 15 0 0 82,934
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,672 800 SH   DFND 13 0 0 800
ARBOR REALTY TRUST INC COM 038923108   1,648,546 124,418 SH   DFND 15 1 0 124,417
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   25,000 25,000 PRN   DFND 15 25,000 0 0
ARBOR REALTY TRUST INC COM 038923108   877,402 66,219 SH   DFND 4 66,219 0 0
ARBOR REALTY TRUST INC COM 038923108   275,184 20,769 SH   DFND 13 0 0 20,769
ARBOR REALTY TRUST INC COM 038923108   2,213 167 SH   DFND 48 167 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,192 2,400 SH   DFND 15 0 0 2,400
ARBUTUS BIOPHARMA CORP COM 03879J100   104,464 40,490 SH   DFND 4 40,490 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   0 0 SH   DFND 15 0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   781 282 SH   DFND 4 282 0 0
ARCA BIOPHARMA INC COM 00211Y506   141 80 SH   DFND 4 80 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   20 9 SH   DFND 4 9 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   410,778 95,308 SH   DFND 13 0 0 95,308
ARCADIUM LITHIUM PLC COM SHS G0508H110   20,904 4,850 SH   DFND 48 520 0 4,330
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,380,838 320,380 SH   DFND 4 320,380 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,471,273 341,363 SH   DFND 15 2 0 341,361
ARCBEST CORP COM 03937C105   82,508 579 SH   DFND 13 0 0 579
ARCBEST CORP COM 03937C105   5,558 39 SH   DFND 48 39 0 0
ARCBEST CORP COM 03937C105   1,126,890 7,908 SH   DFND 4 7,908 0 0
ARCBEST CORP COM 03937C105   602,940 4,231 SH   DFND 15 0 0 4,231
ARCELLX INC COMMON STOCK 03940C100   795,652 11,440 SH   DFND 4 11,440 0 0
ARCELLX INC COMMON STOCK 03940C100   59,257 852 SH   DFND 13 0 0 852
ARCELLX INC COMMON STOCK 03940C100   385,446 5,542 SH   DFND 15 0 0 5,542
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   683,385 24,778 SH   DFND 15 0 0 24,778
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   55 2 SH   DFND 4 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,916,520 69,490 SH   DFND 13 0 0 69,490
ARCH CAP GROUP LTD ORD G0450A105   17,995,526 194,673 SH   DFND 13 0 0 194,673
ARCH CAP GROUP LTD ORD G0450A105   1,703,299 18,426 SH   DFND 48 18,426 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,117,230 12,086 SH   DFND 4 12,086 0 0
ARCH CAP GROUP LTD ORD G0450A105   98,520,436 1,065,777 SH   DFND 15 1 0 1,065,776
ARCH RESOURCES INC CL A 03940R107   1,263,941 7,861 SH   DFND 15 1 0 7,860
ARCH RESOURCES INC CL A 03940R107   1,025,197 6,376 SH   DFND 4 6,376 0 0
ARCH RESOURCES INC CL A 03940R107   471,436 2,932 SH   DFND 13 0 0 2,932
ARCH RESOURCES INC CL A 03940R107   3,377 21 SH   DFND 48 21 0 0
ARCHER AVIATION INC COM CL A 03945R102   157,459 34,082 SH   DFND 15 0 0 34,082
ARCHER AVIATION INC COM CL A 03945R102   79,307 17,166 SH   DFND 13 0 0 17,166
ARCHER AVIATION INC COM CL A 03945R102   250,367 54,192 SH   DFND 4 54,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,839,992 92,979 SH   DFND 13 0 0 92,979
ARCHER DANIELS MIDLAND CO COM 039483102   1,193,115 18,996 SH   DFND 48 18,596 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   22,253,101 354,293 SH   DFND 15 4 0 354,289
ARCHER DANIELS MIDLAND CO COM 039483102   4,116,944 65,546 SH   DFND 4 64,276 40 1,230
ARCHROCK INC COM 03957W106   10,508,415 534,236 SH   DFND 15 2 0 534,234
ARCHROCK INC COM 03957W106   940,383 47,808 SH   DFND 4 47,808 0 0
ARCHROCK INC COM 03957W106   3,637,809 184,942 SH   DFND 13 0 0 184,942
ARCHROCK INC COM 03957W106   3,914 199 SH   DFND 48 199 0 0
ARCIMOTO INC COM NEW 039587209   30 65 SH   DFND 4 65 0 0
ARCIMOTO INC COM NEW 039587209   46 99 SH   DFND 15 0 0 99
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   104,475 9,395 SH   DFND 15 1 0 9,394
ARCOSA INC COM 039653100   1,352,259 15,750 SH   DFND 15 0 0 15,750
ARCOSA INC COM 039653100   8,844 103 SH   DFND 48 103 0 0
ARCOSA INC COM 039653100   161,159 1,877 SH   DFND 13 0 0 1,877
ARCOSA INC COM 039653100   1,478,252 17,217 SH   DFND 4 17,217 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,591,344 47,123 SH   DFND 15 0 0 47,123
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   274,854 8,139 SH   DFND 4 8,139 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   553,693 16,396 SH   DFND 13 0 0 16,396
ARCUS BIOSCIENCES INC COM 03969F109   22,769 1,206 SH   DFND 15 0 0 1,206
ARCUS BIOSCIENCES INC COM 03969F109   342,917 18,163 SH   DFND 4 18,163 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   37,163 3,750 SH   DFND 15 0 0 3,750
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,863 188 SH   DFND 13 0 0 188
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   236,056 23,820 SH   DFND 4 23,820 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   14,427 4,206 SH   DFND 4 4,206 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,522 1,901 SH   DFND 15 1 0 1,900
ARDAGH METAL PACKAGING S A SHS L02235106   34,300 10,000 SH   DFND 13 0 0 10,000
ARDAGH METAL PACKAGING S A SHS L02235106   470 137 SH   DFND 48 137 0 0
ARDELYX INC COM 039697107   14,600 2,000 SH   DFND 15 0 0 2,000
ARDELYX INC COM 039697107   301,395 41,287 SH   DFND 13 0 0 41,287
ARDELYX INC COM 039697107   535,032 73,292 SH   DFND 4 73,292 0 0
ARDMORE SHIPPING CORP COM Y0207T100   237,006 14,434 SH   DFND 4 14,434 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,680,209 467,735 SH   DFND 15 1 0 467,734
ARDMORE SHIPPING CORP COM Y0207T100   49,260 3,000 SH   DFND 13 0 0 3,000
ARES CAPITAL CORP COM 04010L103   15,117,195 726,090 SH   DFND 13 0 0 726,090
ARES CAPITAL CORP COM 04010L103   50,076,717 2,405,222 SH   DFND 15 39 0 2,405,183
ARES CAPITAL CORP COM 04010L103   41,640 2,000 SH   DFND 48 2,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   137,058 18,397 SH   DFND 4 18,397 0 0
ARES COML REAL ESTATE CORP COM 04013V108   338,872 45,486 SH   DFND 15 0 0 45,486
ARES COML REAL ESTATE CORP COM 04013V108   94,280 12,655 SH   DFND 13 0 0 12,655
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,961,756 489,230 SH   DFND 15 0 0 489,230
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,153,540 643,257 SH   DFND 13 0 0 643,257
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,236,234 122,095 SH   DFND 13 0 0 122,095
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   320,216 2,408 SH   DFND 48 2,408 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   930,328 6,996 SH   DFND 4 6,996 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,091,907 173,650 SH   DFND 15 1 0 173,649
ARGAN INC COM 04010E109   237,589 4,701 SH   DFND 4 4,480 0 221
ARGAN INC COM 04010E109   8,027,050 158,826 SH   DFND 15 1 0 158,825
ARGENX SE SPONSORED ADR 04016X101   2,578,866 6,550 SH   DFND 13 0 0 6,550
ARGENX SE SPONSORED ADR 04016X101   16,029,326 40,713 SH   DFND 15 1 0 40,712
ARGENX SE SPONSORED ADR 04016X101   140,952 358 SH   DFND 4 358 0 0
ARHAUS INC COM CL A 04035M102   13,866 901 SH   DFND 15 0 0 901
ARHAUS INC COM CL A 04035M102   4,925 320 SH   DFND 4 320 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   147,415 10,418 SH   DFND 4 10,418 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10,590 749 SH   DFND 15 1 0 748
ARISTA NETWORKS INC COM 040413106   137,047,863 472,611 SH   DFND 15 1 0 472,610
ARISTA NETWORKS INC COM 040413106   29,833,722 102,882 SH   DFND 4 102,777 5 100
ARISTA NETWORKS INC COM 040413106   37,326,806 128,722 SH   DFND 13 0 0 128,722
ARISTA NETWORKS INC COM 040413106   70,011,031 241,434 SH   DFND 48 241,384 0 50
ARK ETF TR ARK SPACE EXPL 00214Q807   6,962 466 SH   DFND 15 0 0 466
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,139,950 20,836 SH   DFND 13 0 0 20,836
ARK ETF TR INNOVATION ETF 00214Q104   5,489,219 109,609 SH   DFND 4 101,167 0 8,442
ARK ETF TR FINTECH INNOVA 00214Q708   1,117,115 36,832 SH   DFND 13 0 0 36,832
ARK ETF TR INNOVATION ETF 00214Q104   5,083,519 101,508 SH   DFND 13 0 0 101,508
ARK ETF TR FINTECH INNOVA 00214Q708   2,406,686 79,350 SH   DFND 15 0 0 79,350
ARK ETF TR GENOMIC REV ETF 00214Q302   540,854 18,806 SH   DFND 13 0 0 18,806
ARK ETF TR INNOVATION ETF 00214Q104   45,072,000 900,000 SH   DFND 24 900,000 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,536 200 SH   DFND 15 0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302   6,657,735 231,493 SH   DFND 15 1 0 231,492
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,643,948 121,440 SH   DFND 15 2 0 121,438
ARK ETF TR GENOMIC REV ETF 00214Q302   86,280 3,000 SH   DFND 48 0 0 3,000
ARK ETF TR INNOVATION ETF 00214Q104   42,106,485 840,784 SH   DFND 15 2 0 840,782
ARK ETF TR ISRAEL INOVATE 00214Q609   15,774 750 SH   DFND 13 0 0 750
ARK ETF TR GENOMIC REV ETF 00214Q302   30,198,000 1,050,000 SH   DFND 24 1,050,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   16,638 791 SH   DFND 15 0 0 791
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,411 185 SH   DFND 13 0 0 185
ARK ETF TR 3D PRINTING ETF 00214Q500   2,767 122 SH   DFND 13 0 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,213 75 SH   DFND 15 1 0 74
ARK RESTAURANTS CORP COM 040712101   10 1 SH   DFND 15 1 0 0
ARK RESTAURANTS CORP COM 040712101   193 14 SH   DFND 4 14 0 0
ARKO CORP COM 041242108   136,042 23,867 SH   DFND 4 23,867 0 0
ARLO TECHNOLOGIES INC COM 04206A101   35,104 2,775 SH   DFND 15 0 0 2,775
ARLO TECHNOLOGIES INC COM 04206A101   396,653 31,356 SH   DFND 4 31,356 0 0
ARLO TECHNOLOGIES INC COM 04206A101   52,725 4,168 SH   DFND 13 0 0 4,168
ARM HOLDINGS PLC SPONSORED ADR 042068205   15,658,341 125,277 SH   DFND 15 1 0 125,276
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,810,955 54,492 SH   DFND 13 0 0 54,492
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,124 73 SH   DFND 48 73 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   809,763 77,862 SH   DFND 15 0 0 77,862
ARMADA HOFFLER PPTYS INC COM 04208T108   3,588 345 SH   DFND 13 0 0 345
ARMADA HOFFLER PPTYS INC COM 04208T108   247,842 23,831 SH   DFND 4 23,827 4 0
ARMATA PHARMACEUTICALS INC COM 04216R102   355 85 SH   DFND 4 85 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   75,401 3,814 SH   DFND 15 2 0 3,812
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   343,701 17,385 SH   DFND 4 17,385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,780,744 30,436 SH   DFND 13 0 0 30,436
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,622,495 214,318 SH   DFND 15 1 0 214,317
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,521 294 SH   DFND 48 294 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   163,846 1,319 SH   DFND 4 1,319 0 0
ARQ INC COM 00770C101   0 0 SH   DFND 15 0 0 0
ARQ INC COM 00770C101   1,361 210 SH   DFND 4 210 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,326 156 SH   DFND 48 156 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   428,205 462,000 PRN   DFND 13 0 0 462,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   674,812 45,259 SH   DFND 4 45,259 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,055,682 1,139,000 PRN   DFND 15 0 0 1,139,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   222,444 240,000 PRN   DFND 24 240,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,490,095 99,939 SH   DFND 15 0 0 99,939
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,419 900 SH   DFND 13 0 0 900
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   7,415 8,000 PRN   DFND 4 8,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   57,706 3,231 SH   DFND 4 3,231 0 0
ARROW ELECTRS INC COM 042735100   242,090 1,870 SH   DFND 4 1,870 0 0
ARROW ELECTRS INC COM 042735100   244,291 1,887 SH   DFND 13 0 0 1,887
ARROW ELECTRS INC COM 042735100   165,320 1,277 SH   DFND 48 1,277 0 0
ARROW ELECTRS INC COM 042735100   1,046,296 8,082 SH   DFND 15 0 0 8,082
ARROW ETF TR ARROW DJ GLB YLD 04273H104   69,626 5,275 SH   DFND 15 1 0 5,274
ARROW FINL CORP COM 042744102   130,805 5,228 SH   DFND 4 5,228 0 0
ARROW FINL CORP COM 042744102   12,753 510 SH   DFND 15 1 0 509
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,039,353 36,341 SH   DFND 4 36,341 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   64,893 2,269 SH   DFND 13 0 0 2,269
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,832 134 SH   DFND 48 134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   182,697 6,388 SH   DFND 15 0 0 6,388
ARROWMARK FINANCIAL CORP COM 861780104   20,572 1,083 SH   DFND 13 0 0 1,083
ARROWMARK FINANCIAL CORP COM 861780104   16 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   87,769 8,588 SH   DFND 4 8,588 0 0
ARTELO BIOSCIENCES INC COM 04301G508   37 25 SH   DFND 4 25 0 0
ARTERIS INC COM 04302A104   1,200 164 SH   DFND 4 164 0 0
ARTERIS INC COM 04302A104   7,320 1,000 SH   DFND 13 0 0 1,000
ARTESIAN RES CORP CL A 043113208   106,617 2,873 SH   DFND 4 2,873 0 0
ARTESIAN RES CORP CL A 043113208   103,158 2,780 SH   DFND 15 1 0 2,779
ARTESIAN RES CORP CL A 043113208   8,350 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   445 12 SH   DFND 48 12 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,975,937 43,171 SH   DFND 4 43,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,899,388 653,253 SH   DFND 15 0 0 653,253
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,229,377 92,405 SH   DFND 13 0 0 92,405
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,699 343 SH   DFND 48 343 0 0
ARTIVION INC COM 228903100   88,378 4,177 SH   DFND 15 1 0 4,176
ARTIVION INC COM 228903100   2,878 136 SH   DFND 48 136 0 0
ARTIVION INC COM 228903100   288,326 13,626 SH   DFND 4 13,626 0 0
ARTIVION INC COM 228903100   108,889 5,146 SH   DFND 13 0 0 5,146
ARTS WAY MFG INC COM 043168103   38 18 SH   DFND 4 18 0 0
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   666,755 16,152 SH   DFND 4 16,152 0 0
ARVINAS INC COM 04335A105   2,459,628 59,584 SH   DFND 15 0 0 59,584
ARVINAS INC COM 04335A105   34,840 844 SH   DFND 13 0 0 844
ARVINAS INC COM 04335A105   2,353 57 SH   DFND 48 57 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   124,845 8,128 SH   DFND 15 1 0 8,127
ASANA INC CL A 04342Y104   301,694 19,477 SH   DFND 15 1 0 19,476
ASANA INC CL A 04342Y104   1,564 101 SH   DFND 48 101 0 0
ASANA INC CL A 04342Y104   438,382 28,301 SH   DFND 4 28,301 0 0
ASANA INC CL A 04342Y104   1,704 110 SH   DFND 13 0 0 110
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,726,617 7,323 SH   DFND 4 7,323 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,264,903 9,606 SH   DFND 13 0 0 9,606
ASBURY AUTOMOTIVE GROUP INC COM 043436104   7,073 30 SH   DFND 48 30 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   315,709 1,339 SH   DFND 15 0 0 1,339
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,374,874 2,952,000 PRN   DFND 24 2,952,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,424,611 9,424 SH   DFND 15 0 0 9,424
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   226,453 1,498 SH   DFND 13 0 0 1,498
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   21,013 139 SH   DFND 4 139 0 0
ASCENT INDUSTRIES CO COM 871565107   703 69 SH   DFND 4 69 0 0
ASCENT INDUSTRIES CO COM 871565107   2,050,724 201,249 SH   DFND 15 1 0 201,248
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   9 23 SH   DFND 4 23 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   28,695 2,611 SH   DFND 4 1,790 821 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,442,811 131,284 SH   DFND 13 0 0 131,284
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,368,423 1,125,426 SH   DFND 15 1 0 1,125,425
ASENSUS SURGICAL INC COM 04367G103   475 2,067 SH   DFND 4 2,067 0 0
ASENSUS SURGICAL INC COM 04367G103   46 200 SH   DFND 15 0 0 200
ASENSUS SURGICAL INC COM 04367G103   9,729 42,300 SH   DFND 13 0 0 42,300
ASGN INC COM 00191U102   185,006 1,766 SH   DFND 13 0 0 1,766
ASGN INC COM 00191U102   7,228 69 SH   DFND 48 69 0 0
ASGN INC COM 00191U102   2,697,675 25,751 SH   DFND 4 25,751 0 0
ASGN INC COM 00191U102   435,487 4,157 SH   DFND 15 0 0 4,157
ASHFORD HOSPITALITY TR INC COM SHS 044103869   373 272 SH   DFND 4 254 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,284 4,587 SH   DFND 15 0 0 4,587
ASHFORD INC COM 044104107   43 19 SH   DFND 4 16 0 3
ASHFORD INC COM 044104107   62 28 SH   DFND 15 1 0 27
ASHLAND INC COM 044186104   37,293 383 SH   DFND 48 383 0 0
ASHLAND INC COM 044186104   163,971 1,684 SH   DFND 4 1,684 0 0
ASHLAND INC COM 044186104   470,654 4,834 SH   DFND 13 0 0 4,834
ASHLAND INC COM 044186104   2,405,848 24,708 SH   DFND 15 0 0 24,708
ASML HOLDING N V N Y REGISTRY SHS N07059210   126,829,851 130,689 SH   DFND 13 0 0 130,689
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,813,393 2,899 SH   DFND 48 2,699 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,193,693 421,645 SH   DFND 15 1 0 421,644
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,319,424 38,455 SH   DFND 4 38,452 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,342 90 SH   DFND 17 90 0 0
ASP ISOTOPES INC COM 00218A105   913 221 SH   DFND 4 221 0 0
ASPEN AEROGELS INC COM 04523Y105   318,771 18,112 SH   DFND 4 18,112 0 0
ASPEN AEROGELS INC COM 04523Y105   30,360 1,725 SH   DFND 13 0 0 1,725
ASPEN AEROGELS INC COM 04523Y105   61,600 3,500 SH   DFND 15 0 0 3,500
ASPEN TECHNOLOGY INC COM 29109X106   74,435 349 SH   DFND 48 349 0 0
ASPEN TECHNOLOGY INC COM 29109X106   887,245 4,160 SH   DFND 4 4,160 0 0
ASPEN TECHNOLOGY INC COM 29109X106   97,654,228 457,869 SH   DFND 15 1 0 457,868
ASPEN TECHNOLOGY INC COM 29109X106   20,256,370 94,975 SH   DFND 13 0 0 94,975
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   158 51 SH   DFND 4 51 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   585 44 SH   DFND 4 44 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   30,900 32,211 SH   DFND 4 32,211 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   862 898 SH   DFND 15 0 0 898
ASSET ENTITIES INC CLASS B COM 04541A105   38 54 SH   DFND 4 54 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   296,028 8,360 SH   DFND 15 0 0 8,360
ASSETMARK FINL HLDGS INC COM 04546L106   1,098 31 SH   DFND 48 31 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   232,962 6,579 SH   DFND 4 6,579 0 0
ASSOCIATED BANC CORP COM 045487105   4,603 214 SH   DFND 48 214 0 0
ASSOCIATED BANC CORP COM 045487105   1,155,625 53,725 SH   DFND 4 53,725 0 0
ASSOCIATED BANC CORP COM 045487105   62,508 2,906 SH   DFND 13 0 0 2,906
ASSOCIATED BANC CORP COM 045487105   371,214 17,258 SH   DFND 15 1 0 17,257
ASSOCIATED CAP GROUP INC CL A 045528106   654 20 SH   DFND 4 20 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   2,290 70 SH   DFND 13 0 0 70
ASSOCIATED CAP GROUP INC CL A 045528106   30 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108   11,483 61 SH   DFND 4 61 0 0
ASSURANT INC COM 04621X108   2,944,845 15,644 SH   DFND 13 0 0 15,644
ASSURANT INC COM 04621X108   394,363 2,095 SH   DFND 48 2,095 0 0
ASSURANT INC COM 04621X108   1,159,309 6,158 SH   DFND 15 0 0 6,158
ASSURE HLDGS CORP COM 04625J303   26 53 SH   DFND 4 53 0 0
ASSURED GUARANTY LTD COM G0585R106   56,102 643 SH   DFND 48 643 0 0
ASSURED GUARANTY LTD COM G0585R106   49,296 565 SH   DFND 4 565 0 0
ASSURED GUARANTY LTD COM G0585R106   2,653,622 30,414 SH   DFND 13 0 0 30,414
ASSURED GUARANTY LTD COM G0585R106   9,308,138 106,684 SH   DFND 15 1 0 106,683
AST SPACEMOBILE INC COM CL A 00217D100   50,025 17,250 SH   DFND 15 0 0 17,250
AST SPACEMOBILE INC COM CL A 00217D100   99,780 34,407 SH   DFND 4 34,407 0 0
AST SPACEMOBILE INC COM CL A 00217D100   14,500 5,000 SH   DFND 13 0 0 5,000
ASTEC INDS INC COM 046224101   20,480 469 SH   DFND 15 1 0 468
ASTEC INDS INC COM 046224101   351,909 8,051 SH   DFND 4 8,051 0 0
ASTERA LABS INC COM 04626A103   114,327 1,541 SH   DFND 15 0 0 1,541
ASTERA LABS INC COM 04626A103   20,773 280 SH   DFND 13 0 0 280
ASTRA SPACE INC CL A NEW 04634X202   84 123 SH   DFND 4 123 0 0
ASTRA SPACE INC CL A NEW 04634X202   85 124 SH   DFND 13 0 0 124
ASTRA SPACE INC CL A NEW 04634X202   5 7 SH   DFND 15 0 0 7
ASTRANA HEALTH INC COM NEW 03763A207   84,316 2,008 SH   DFND 15 0 0 2,008
ASTRANA HEALTH INC COM NEW 03763A207   544,526 12,968 SH   DFND 4 12,968 0 0
ASTRANA HEALTH INC COM NEW 03763A207   24,018 572 SH   DFND 13 0 0 572
ASTRANA HEALTH INC COM NEW 03763A207   3,065 73 SH   DFND 48 73 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   42,958,870 634,079 SH   DFND 13 0 0 634,079
ASTRAZENECA PLC SPONSORED ADR 046353108   157,447,160 2,323,944 SH   DFND 15 3 0 2,323,941
ASTRAZENECA PLC SPONSORED ADR 046353108   1,674,170 24,711 SH   DFND 4 23,643 6 1,062
ASTRAZENECA PLC SPONSORED ADR 046353108   8,174,173 120,652 SH   DFND 48 115,951 442 4,259
ASTRIA THERAPEUTICS INC COM 04635X102   26,250 1,865 SH   DFND 15 0 0 1,865
ASTRIA THERAPEUTICS INC COM 04635X102   213,574 15,174 SH   DFND 4 15,174 0 0
ASTRONICS CORP COM 046433108   29,516 1,550 SH   DFND 15 0 0 1,550
ASTRONICS CORP COM 046433108   186,592 9,800 SH   DFND 4 9,800 0 0
ASTRONOVA INC COM 04638F108   909 51 SH   DFND 4 51 0 0
ASTRONOVA INC COM 04638F108   11 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   125 14 SH   DFND 15 0 0 14
ASTROTECH CORP COM 046484309   98 11 SH   DFND 4 11 0 0
ASURE SOFTWARE INC COM 04649U102   6,574 845 SH   DFND 15 0 0 845
ASURE SOFTWARE INC COM 04649U102   61,182 7,864 SH   DFND 4 7,864 0 0
AT&T INC COM 00206R102   96,800 5,500 SH Put DFND 15 0 0 5,500
AT&T INC COM 00206R102   17,600 1,000 SH   DFND 17 1,000 0 0
AT&T INC COM 00206R102   16,221,885 921,698 SH   DFND 4 868,562 913 52,223
AT&T INC COM 00206R102   58,013,975 3,296,249 SH   DFND 13 0 0 3,296,249
AT&T INC COM 00206R102   2,992,000 170,000 SH Call DFND 24 170,000 0 0
AT&T INC COM 00206R102   12,147,089 690,176 SH   DFND 48 615,469 208 74,499
AT&T INC COM 00206R102   88 5 SH   DFND 24 5 0 0
AT&T INC COM 00206R102   203,564,996 11,566,193 SH   DFND 15 19 0 11,566,174
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   13 12 SH   DFND 13 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103   12,628 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM 046513107   4,357 6,278 SH   DFND 15 0 0 6,278
ATARA BIOTHERAPEUTICS INC COM 046513107   23,395 33,710 SH   DFND 4 33,710 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   109,440 27,089 SH   DFND 4 27,089 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,818 450 SH   DFND 15 0 0 450
ATERIAN INC COM NEW 02156U200   130 47 SH   DFND 4 47 0 0
ATHIRA PHARMA INC COM 04746L104   652 238 SH   DFND 4 238 0 0
ATI INC COM 01741R102   9,773 191 SH   DFND 48 191 0 0
ATI INC COM 01741R102   2,081,903 40,686 SH   DFND 4 40,686 0 0
ATI INC COM 01741R102   3,146,853 61,498 SH   DFND 13 0 0 61,498
ATI INC COM 01741R102   10,068,097 196,758 SH   DFND 15 1 0 196,757
ATI PHYSICAL THERAPY INC COM CL A 00216W208   67 12 SH   DFND 4 12 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   4,464 800 SH   DFND 15 0 0 800
ATKORE INC COM 047649108   577,552 3,034 SH   DFND 13 0 0 3,034
ATKORE INC COM 047649108   12,564 66 SH   DFND 48 66 0 0
ATKORE INC COM 047649108   2,192,757 11,519 SH   DFND 4 11,519 0 0
ATKORE INC COM 047649108   3,146,460 16,529 SH   DFND 15 0 0 16,529
ATLANTA BRAVES HLDGS INC COM SER A 047726104   125,993 3,007 SH   DFND 4 3,007 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   85,476 2,040 SH   DFND 13 0 0 2,040
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,047 78 SH   DFND 48 78 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   531,372 13,604 SH   DFND 4 13,604 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39,490 1,011 SH   DFND 13 0 0 1,011
ATLANTA BRAVES HLDGS INC COM SER C 047726302   608,141 15,569 SH   DFND 15 0 0 15,569
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,010,209 24,110 SH   DFND 15 0 0 24,110
ATLANTIC AMERN CORP COM 048209100   8,960 3,200 SH   DFND 15 0 0 3,200
ATLANTIC AMERN CORP COM 048209100   90 32 SH   DFND 4 32 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   210,271 5,955 SH   DFND 13 0 0 5,955
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,390 96 SH   DFND 48 96 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   958,631 27,149 SH   DFND 4 27,149 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,388,358 95,961 SH   DFND 15 1 0 95,960
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   98,788 5,346 SH   DFND 15 1 0 5,345
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,626 575 SH   DFND 4 575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,240 500 SH   DFND 13 0 0 500
ATLANTICUS HOLDINGS CORP COM 04914Y102   48,054 1,624 SH   DFND 4 1,624 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   145,650 6,439 SH   DFND 4 6,439 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   754,750 33,366 SH   DFND 15 0 0 33,366
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   23,140 1,023 SH   DFND 13 0 0 1,023
ATLAS LITHIUM CORP COM NEW 105861306   23,488 1,380 SH   DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101   1,157,393 5,932 SH   DFND 48 5,832 0 100
ATLASSIAN CORPORATION CL A 049468101   24,173,326 123,896 SH   DFND 15 2 0 123,894
ATLASSIAN CORPORATION CL A 049468101   1,067,252 5,470 SH   DFND 4 5,470 0 0
ATLASSIAN CORPORATION CL A 049468101   7,827,614 40,119 SH   DFND 13 0 0 40,119
ATMOS ENERGY CORP COM 049560105   17,691,184 148,828 SH   DFND 4 148,828 0 0
ATMOS ENERGY CORP COM 049560105   49,699,919 418,103 SH   DFND 13 0 0 418,103
ATMOS ENERGY CORP COM 049560105   792,031 6,663 SH   DFND 48 6,663 0 0
ATMOS ENERGY CORP COM 049560105   88,801,382 747,047 SH   DFND 15 1 0 747,046
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,850,626 150,407 SH   DFND 15 0 0 150,407
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   35,765 1,109 SH   DFND 13 0 0 1,109
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   870,460 26,991 SH   DFND 4 26,991 0 0
ATN INTL INC COM 00215F107   9,830 312 SH   DFND 13 0 0 312
ATN INTL INC COM 00215F107   119,656 3,798 SH   DFND 4 3,798 0 0
ATN INTL INC COM 00215F107   108 3 SH   DFND 15 0 0 3
ATOMERA INC COM 04965B100   6,160 1,000 SH   DFND 13 0 0 1,000
ATOMERA INC COM 04965B100   7,823 1,270 SH   DFND 15 0 0 1,270
ATOMERA INC COM 04965B100   43,588 7,076 SH   DFND 4 7,076 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,658 921 SH   DFND 4 921 0 0
ATRICURE INC COM 04963C209   449,608 14,780 SH   DFND 13 0 0 14,780
ATRICURE INC COM 04963C209   503,938 16,566 SH   DFND 4 16,566 0 0
ATRICURE INC COM 04963C209   3,446,373 113,293 SH   DFND 15 0 0 113,293
ATRICURE INC COM 04963C209   1,004 33 SH   DFND 48 33 0 0
ATRION CORP COM 049904105   7,455,309 16,084 SH   DFND 15 2 0 16,082
ATRION CORP COM 049904105   472,821 1,020 SH   DFND 4 1,020 0 0
ATRION CORP COM 049904105   1,090,733 2,353 SH   DFND 13 0 0 2,353
ATS CORPORATION COM 00217Y104   2,996 89 SH   DFND 4 89 0 0
ATS CORPORATION COM 00217Y104   120,279 3,573 SH   DFND 13 0 0 3,573
ATS CORPORATION COM 00217Y104   419,208 12,453 SH   DFND 15 0 0 12,453
ATYR PHARMA INC COM NEW 002120202   2,925 1,500 SH   DFND 13 0 0 1,500
ATYR PHARMA INC COM NEW 002120202   803 412 SH   DFND 4 412 0 0
AUBURN NATL BANCORP COM 050473107   347 18 SH   DFND 4 18 0 0
AUBURN NATL BANCORP COM 050473107   11 1 SH   DFND 15 1 0 0
AUDDIA INC COM NEW 05072K206   10 5 SH   DFND 4 5 0 0
AUDIOEYE INC COM NEW 050734201   541 54 SH   DFND 4 54 0 0
AUGMEDIX INC COM 05105P107   1,309 320 SH   DFND 4 320 0 0
AUGMEDIX INC COM 05105P107   4,090 1,000 SH   DFND 13 0 0 1,000
AULT ALLIANCE INC COM NEW 09175M507   8 22 SH   DFND 4 22 0 0
AURA BIOSCIENCES INC COM 05153U107   3,140 400 SH   DFND 15 0 0 400
AURA BIOSCIENCES INC COM 05153U107   99,028 12,615 SH   DFND 4 12,615 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   22,976 4,586 SH   DFND 13 0 0 4,586
AURINIA PHARMACEUTICALS INC COM 05156V102   1,232 246 SH   DFND 48 246 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   197,825 39,486 SH   DFND 4 39,486 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   89,569 17,878 SH   DFND 15 0 0 17,878
AURORA CANNABIS INC COM 05156X850   539 123 SH   DFND 13 0 0 123
AURORA CANNABIS INC COM 05156X850   1,016 232 SH   DFND 15 0 0 232
AURORA INNOVATION INC CLASS A COM 051774107   5,823 2,065 SH   DFND 13 0 0 2,065
AURORA INNOVATION INC *W EXP 11/03/202 051774115   8 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   54,508 19,329 SH   DFND 15 0 0 19,329
AURORA INNOVATION INC CLASS A COM 051774107   441,773 156,657 SH   DFND 4 156,657 0 0
AUTHID INC COM 46264C305   458 60 SH   DFND 4 60 0 0
AUTHID INC COM 46264C305   4,578 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   1,821,377 6,994 SH   DFND 4 6,994 0 0
AUTODESK INC COM 052769106   29,868,611 114,694 SH   DFND 13 0 0 114,694
AUTODESK INC COM 052769106   3,440,409 13,211 SH   DFND 48 12,386 35 790
AUTODESK INC COM 052769106   132,966,522 510,585 SH   DFND 15 1 0 510,584
AUTOHOME INC SP ADS RP CL A 05278C107   491,966 18,763 SH   DFND 13 0 0 18,763
AUTOHOME INC SP ADS RP CL A 05278C107   1,005,852 38,362 SH   DFND 15 0 0 38,362
AUTOHOME INC SP ADS RP CL A 05278C107   16,466 628 SH   DFND 4 628 0 0
AUTOLIV INC COM 052800109   5,712,972 47,439 SH   DFND 15 1 0 47,438
AUTOLIV INC COM 052800109   130,064 1,080 SH   DFND 4 1,080 0 0
AUTOLIV INC COM 052800109   2,849,494 23,661 SH   DFND 13 0 0 23,661
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   238,204 37,336 SH   DFND 13 0 0 37,336
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,165,602 339,436 SH   DFND 15 0 0 339,436
AUTOMATIC DATA PROCESSING IN COM 053015103   49,948 200 SH Put DFND 24 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,458,945,693 5,841,859 SH   DFND 15 2 0 5,841,857
AUTOMATIC DATA PROCESSING IN COM 053015103   349,636 1,400 SH Put DFND 48 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103   62,435 250 SH   DFND 17 250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   64,624,960 258,769 SH   DFND 48 249,436 0 9,333
AUTOMATIC DATA PROCESSING IN COM 053015103   49,525,690 198,309 SH   DFND 4 195,281 0 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   427,490,902 1,711,744 SH   DFND 13 0 0 1,711,744
AUTOMATIC DATA PROCESSING IN COM 053015103   4,246 17 SH   DFND 24 17 0 0
AUTONATION INC COM 05329W102   112,263 678 SH   DFND 48 678 0 0
AUTONATION INC COM 05329W102   3,487,612 21,063 SH   DFND 15 0 0 21,063
AUTONATION INC COM 05329W102   78,816 476 SH   DFND 4 476 0 0
AUTONATION INC COM 05329W102   931,388 5,625 SH   DFND 13 0 0 5,625
AUTONOMIX MED INC COM 05330T106   51 17 SH   DFND 4 17 0 0
AUTOZONE INC COM 053332102   26,470,771 8,399 SH   DFND 13 0 0 8,399
AUTOZONE INC COM 053332102   3,778,828 1,199 SH   DFND 48 1,199 0 0
AUTOZONE INC COM 053332102   8,868,743 2,814 SH   DFND 4 2,814 0 0
AUTOZONE INC COM 053332102   6,303 2 SH   DFND 17 2 0 0
AUTOZONE INC COM 053332102   50,989,442 16,178 SH   DFND 15 0 0 16,178
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   119,919 7,100 SH   DFND 13 0 0 7,100
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   173,967 10,300 SH   DFND 15 0 0 10,300
AVALO THERAPEUTICS INC COM NEW 05338F306   131 6 SH   DFND 4 6 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   22 1 SH   DFND 13 0 0 1
AVALO THERAPEUTICS INC COM NEW 05338F306   22 1 SH   DFND 15 0 0 1
AVALON GLOBOCARE CORP COM NEW 05344R203   9 28 SH   DFND 4 28 0 0
AVALON HLDGS CORP CL A 05343P109   42 19 SH   DFND 4 19 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   28,121,046 151,547 SH   DFND 15 0 0 151,547
AVALONBAY CMNTYS INC COM 053484101   4,045,564 21,802 SH   DFND 13 0 0 21,802
AVALONBAY CMNTYS INC COM 053484101   4,645,674 25,036 SH   DFND 4 24,791 0 245
AVALONBAY CMNTYS INC COM 053484101   6,153,176 33,160 SH   DFND 48 33,160 0 0
AVANGRID INC COM 05351W103   2,971,200 81,537 SH   DFND 15 1 0 81,536
AVANGRID INC COM 05351W103   117,446 3,223 SH   DFND 13 0 0 3,223
AVANGRID INC COM 05351W103   2,441 67 SH   DFND 48 67 0 0
AVANGRID INC COM 05351W103   33,926 931 SH   DFND 4 931 0 0
AVANOS MED INC COM 05350V106   1,214,620 61,005 SH   DFND 15 0 0 61,005
AVANOS MED INC COM 05350V106   342,870 17,221 SH   DFND 4 17,221 0 0
AVANOS MED INC COM 05350V106   137,080 6,885 SH   DFND 13 0 0 6,885
AVANTOR INC COM 05352A100   177,456 6,940 SH   DFND 4 6,932 8 0
AVANTOR INC COM 05352A100   15,518,970 606,921 SH   DFND 15 0 0 606,921
AVANTOR INC COM 05352A100   3,634,213 142,128 SH   DFND 13 0 0 142,128
AVANTOR INC COM 05352A100   121,636 4,757 SH   DFND 48 4,757 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   43,042 17,286 SH   DFND 4 17,286 0 0
AVENUE THERAPEUTICS INC COM 05360L304   669 4,533 SH   DFND 15 0 0 4,533
AVENUE THERAPEUTICS INC COM 05360L304   40 268 SH   DFND 4 268 0 0
AVEPOINT INC COM CL A 053604104   16,830 2,125 SH   DFND 15 0 0 2,125
AVEPOINT INC COM CL A 053604104   387,636 48,944 SH   DFND 4 48,944 0 0
AVEPOINT INC COM CL A 053604104   269,993 34,090 SH   DFND 13 0 0 34,090
AVERY DENNISON CORP COM 053611109   442,482 1,982 SH   DFND 4 1,982 0 0
AVERY DENNISON CORP COM 053611109   6,936,898 31,072 SH   DFND 13 0 0 31,072
AVERY DENNISON CORP COM 053611109   734,716 3,291 SH   DFND 48 3,291 0 0
AVERY DENNISON CORP COM 053611109   30,632,883 137,214 SH   DFND 15 1 0 137,213
AVIAT NETWORKS INC COM NEW 05366Y201   154,664 4,034 SH   DFND 4 4,034 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   29,394 767 SH   DFND 15 1 0 766
AVIAT NETWORKS INC COM NEW 05366Y201   57,510 1,500 SH   DFND 13 0 0 1,500
AVID BIOSERVICES INC COM 05368M106   2,285 341 SH   DFND 13 0 0 341
AVID BIOSERVICES INC COM 05368M106   125,759 18,770 SH   DFND 4 18,770 0 0
AVID BIOSERVICES INC COM 05368M106   28,363 4,233 SH   DFND 15 0 0 4,233
AVIDITY BIOSCIENCES INC COM 05370A108   2,412,839 94,547 SH   DFND 15 0 0 94,547
AVIDITY BIOSCIENCES INC COM 05370A108   665,766 26,088 SH   DFND 4 26,088 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   952,917 37,340 SH   DFND 13 0 0 37,340
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,025 230 SH   DFND 48 230 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   264,973 20,150 SH   DFND 15 0 0 20,150
AVIDXCHANGE HOLDINGS INC COM 05368X102   605,834 46,071 SH   DFND 4 46,071 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   98,191 7,467 SH   DFND 13 0 0 7,467
AVIENT CORPORATION COM 05368V106   9,608,782 221,401 SH   DFND 15 1 0 221,400
AVIENT CORPORATION COM 05368V106   1,403,165 32,331 SH   DFND 4 32,331 0 0
AVIENT CORPORATION COM 05368V106   1,022,417 23,558 SH   DFND 13 0 0 23,558
AVIENT CORPORATION COM 05368V106   4,904 113 SH   DFND 48 113 0 0
AVINGER INC COM NEW 053734877   34 11 SH   DFND 4 11 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,380 2,225 SH   DFND 13 0 0 2,225
AVINO SILVER & GOLD MINES LT COM 053906103   30,536 49,221 SH   DFND 15 0 0 49,221
AVIS BUDGET GROUP COM 053774105   67,475 551 SH   DFND 13 0 0 551
AVIS BUDGET GROUP COM 053774105   95,886 783 SH   DFND 48 83 0 700
AVIS BUDGET GROUP COM 053774105   71,884 587 SH   DFND 15 0 0 587
AVIS BUDGET GROUP COM 053774105   42,861 350 SH   DFND 4 350 0 0
AVISTA CORP COM 05379B107   192,960 5,510 SH   DFND 13 0 0 5,510
AVISTA CORP COM 05379B107   1,891 54 SH   DFND 48 54 0 0
AVISTA CORP COM 05379B107   317,114 9,055 SH   DFND 15 1 0 9,054
AVISTA CORP COM 05379B107   965,011 27,556 SH   DFND 4 27,556 0 0
AVITA MEDICAL INC COM 05380C102   32,060 2,000 SH   DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102   120,578 7,522 SH   DFND 4 7,522 0 0
AVNET INC COM 053807103   2,288,811 46,164 SH   DFND 13 0 0 46,164
AVNET INC COM 053807103   40,904 825 SH   DFND 48 825 0 0
AVNET INC COM 053807103   140,163 2,827 SH   DFND 4 2,827 0 0
AVNET INC COM 053807103   12,294,003 247,963 SH   DFND 15 1 0 247,962
AVROBIO INC COM 05455M100   54,852 42,853 SH   DFND 15 0 0 42,853
AVROBIO INC COM 05455M100   384 300 SH   DFND 4 300 0 0
AVROBIO INC COM 05455M100   105,728 82,600 SH   DFND 13 0 0 82,600
AWARE INC MASS COM 05453N100   215 115 SH   DFND 4 115 0 0
AXALTA COATING SYS LTD COM G0750C108   1,887,530 54,886 SH   DFND 13 0 0 54,886
AXALTA COATING SYS LTD COM G0750C108   14,031 408 SH   DFND 48 408 0 0
AXALTA COATING SYS LTD COM G0750C108   10,238,697 297,724 SH   DFND 15 1 0 297,723
AXALTA COATING SYS LTD COM G0750C108   152,795 4,443 SH   DFND 4 4,443 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,836,992 16,472 SH   DFND 15 0 0 16,472
AXCELIS TECHNOLOGIES INC COM NEW 054540208   392,885 3,523 SH   DFND 13 0 0 3,523
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,572 41 SH   DFND 48 41 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,174,306 10,530 SH   DFND 4 10,530 0 0
AXIS CAP HLDGS LTD SHS G0692U109   47,920 737 SH   DFND 13 0 0 737
AXIS CAP HLDGS LTD SHS G0692U109   56,242 865 SH   DFND 48 865 0 0
AXIS CAP HLDGS LTD SHS G0692U109   322,118 4,954 SH   DFND 15 0 0 4,954
AXIS CAP HLDGS LTD SHS G0692U109   106,958 1,645 SH   DFND 4 1,645 0 0
AXOGEN INC COM 05463X106   306,507 37,981 SH   DFND 13 0 0 37,981
AXOGEN INC COM 05463X106   99,293 12,304 SH   DFND 4 12,304 0 0
AXON ENTERPRISE INC COM 05464C101   255,310 816 SH   DFND 48 816 0 0
AXON ENTERPRISE INC COM 05464C101   787,519 2,517 SH   DFND 4 2,517 0 0
AXON ENTERPRISE INC COM 05464C101   6,973,939 22,290 SH   DFND 13 0 0 22,290
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   15,059,047 10,320,000 PRN   DFND 24 10,320,000 0 0
AXON ENTERPRISE INC COM 05464C101   7,306,555 23,353 SH   DFND 15 2 0 23,351
AXONICS INC COM 05465P101   1,339,190 19,417 SH   DFND 15 0 0 19,417
AXONICS INC COM 05465P101   1,066,207 15,459 SH   DFND 4 15,459 0 0
AXONICS INC COM 05465P101   105,662 1,532 SH   DFND 13 0 0 1,532
AXONICS INC COM 05465P101   4,345 63 SH   DFND 48 63 0 0
AXOS FINANCIAL INC COM 05465C100   1,025,085 18,969 SH   DFND 4 18,969 0 0
AXOS FINANCIAL INC COM 05465C100   325,537 6,024 SH   DFND 13 0 0 6,024
AXOS FINANCIAL INC COM 05465C100   529,754 9,803 SH   DFND 15 0 0 9,803
AXOS FINANCIAL INC COM 05465C100   3,945 73 SH   DFND 48 73 0 0
AXSOME THERAPEUTICS INC COM 05464T104   122,732 1,538 SH   DFND 13 0 0 1,538
AXSOME THERAPEUTICS INC COM 05464T104   3,830 48 SH   DFND 48 48 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,178,543 14,769 SH   DFND 15 1 0 14,768
AXSOME THERAPEUTICS INC COM 05464T104   852,823 10,687 SH   DFND 4 10,687 0 0
AXT INC COM 00246W103   1,427 311 SH   DFND 4 311 0 0
AXT INC COM 00246W103   184,610 40,220 SH   DFND 15 0 0 40,220
AYRO INC COM 054748207   60 36 SH   DFND 4 36 0 0
AYTU BIOPHARMA INC COM 054754858   36 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   340 112 SH   DFND 15 0 0 112
AYTU BIOPHARMA INC COM 054754858   122 40 SH   DFND 4 40 0 0
AZEK CO INC CL A 05478C105   110,183 2,194 SH   DFND 4 2,194 0 0
AZEK CO INC CL A 05478C105   604,729 12,042 SH   DFND 15 0 0 12,042
AZEK CO INC CL A 05478C105   97,829 1,948 SH   DFND 13 0 0 1,948
AZEK CO INC CL A 05478C105   7,583 151 SH   DFND 48 151 0 0
AZENTA INC COM 114340102   71,010 1,178 SH   DFND 4 1,178 0 0
AZENTA INC COM 114340102   3,905,451 64,789 SH   DFND 13 0 0 64,789
AZENTA INC COM 114340102   12,538 208 SH   DFND 48 208 0 0
AZENTA INC COM 114340102   29,177,453 484,032 SH   DFND 15 1 0 484,031
AZITRA INC COM 05479L104   2 11 SH   DFND 4 11 0 0
AZUL S A SPONSR ADR PFD 05501U106   8 1 SH   DFND 4 1 0 0
AZZ INC COM 002474104   678,550 8,777 SH   DFND 4 8,777 0 0
AZZ INC COM 002474104   1,855 24 SH   DFND 48 24 0 0
AZZ INC COM 002474104   1,705,974 22,067 SH   DFND 15 1 0 22,066
B & G FOODS INC NEW COM 05508R106   736,211 64,354 SH   DFND 15 1 0 64,353
B & G FOODS INC NEW COM 05508R106   500,713 43,769 SH   DFND 13 0 0 43,769
B & G FOODS INC NEW COM 05508R106   330,605 28,899 SH   DFND 4 28,899 0 0
B. RILEY FINANCIAL INC COM 05580M108   135,933 6,421 SH   DFND 4 6,421 0 0
B. RILEY FINANCIAL INC COM 05580M108   159,114 7,516 SH   DFND 13 0 0 7,516
B. RILEY FINANCIAL INC COM 05580M108   487 23 SH   DFND 48 23 0 0
B. RILEY FINANCIAL INC COM 05580M108   21,301 1,006 SH   DFND 15 1 0 1,005
B2GOLD CORP COM 11777Q209   779,875 298,803 SH   DFND 15 3 0 298,800
B2GOLD CORP COM 11777Q209   53,033 20,319 SH   DFND 4 20,319 0 0
B2GOLD CORP COM 11777Q209   280,063 107,304 SH   DFND 13 0 0 107,304
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 13 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   23,364 20,676 SH   DFND 4 20,676 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,853 2,525 SH   DFND 15 0 0 2,525
BACKBLAZE INC COM CL A 05637B105   2,711 265 SH   DFND 4 265 0 0
BACKBLAZE INC COM CL A 05637B105   209,152 20,445 SH   DFND 13 0 0 20,445
BADGER METER INC COM 056525108   2,290,879 14,158 SH   DFND 13 0 0 14,158
BADGER METER INC COM 056525108   9,385 58 SH   DFND 48 58 0 0
BADGER METER INC COM 056525108   1,564,217 9,667 SH   DFND 4 9,667 0 0
BADGER METER INC COM 056525108   9,353,145 57,803 SH   DFND 15 0 0 57,803
BAIDU INC SPON ADR REP A 056752108   1,163,765 11,054 SH   DFND 13 0 0 11,054
BAIDU INC SPON ADR REP A 056752108   2,458,127 23,348 SH   DFND 15 1 0 23,347
BAIDU INC SPON ADR REP A 056752108   1,652,475 15,696 SH   DFND 24 15,696 0 0
BAIDU INC SPON ADR REP A 056752108   12,633,600 120,000 SH Call DFND 24 120,000 0 0
BAIDU INC SPON ADR REP A 056752108   12,739 121 SH   DFND 4 0 0 121
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   61,905 3,948 SH   DFND 13 0 0 3,948
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   379,523 24,204 SH   DFND 15 0 0 24,204
BAKER HUGHES COMPANY CL A 05722G100   976,860 29,160 SH   DFND 4 29,151 9 0
BAKER HUGHES COMPANY CL A 05722G100   7,009,813 209,248 SH   DFND 13 0 0 209,248
BAKER HUGHES COMPANY CL A 05722G100   951,032 28,389 SH   DFND 48 28,389 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,786,225 829,440 SH   DFND 15 1 0 829,439
BAKKT HOLDINGS INC COM CL A 05759B107   11,598 25,223 SH   DFND 4 25,223 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   2,391 5,201 SH   DFND 15 1 0 5,200
BALCHEM CORP COM 057665200   4,805,057 31,010 SH   DFND 15 0 0 31,010
BALCHEM CORP COM 057665200   385,980 2,491 SH   DFND 13 0 0 2,491
BALCHEM CORP COM 057665200   9,142 59 SH   DFND 48 59 0 0
BALCHEM CORP COM 057665200   1,506,889 9,725 SH   DFND 4 9,725 0 0
BALL CORP COM 058498106   5,279,967 78,384 SH   DFND 13 0 0 78,384
BALL CORP COM 058498106   3,526,565 52,354 SH   DFND 48 9,384 0 42,970
BALL CORP COM 058498106   1,480,842 21,984 SH   DFND 4 20,691 0 1,293
BALL CORP COM 058498106   7,214,256 107,100 SH Put DFND 24 107,100 0 0
BALL CORP COM 058498106   21,560,162 320,074 SH   DFND 15 1 0 320,073
BALL CORP COM 058498106   50,216,880 745,500 SH Call DFND 24 745,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   43,185 15,510 SH   DFND 13 0 0 15,510
BALLARD PWR SYS INC NEW COM 058586108   23,640 8,490 SH   DFND 15 0 0 8,490
BALLYS CORPORATION COM 05875B106   5 0 SH   DFND 15 0 0 0
BALLYS CORPORATION COM 05875B106   31,017 2,225 SH   DFND 13 0 0 2,225
BALLYS CORPORATION COM 05875B106   133,099 9,548 SH   DFND 4 9,548 0 0
BANC OF CALIFORNIA INC COM 05990K106   315,999 20,776 SH   DFND 15 1 0 20,775
BANC OF CALIFORNIA INC COM 05990K106   749,975 49,308 SH   DFND 4 49,308 0 0
BANC OF CALIFORNIA INC COM 05990K106   65,236 4,289 SH   DFND 13 0 0 4,289
BANCFIRST CORP COM 05945F103   1,316,225 14,952 SH   DFND 4 14,952 0 0
BANCFIRST CORP COM 05945F103   2,604,103 29,582 SH   DFND 13 0 0 29,582
BANCFIRST CORP COM 05945F103   9,771 111 SH   DFND 48 111 0 0
BANCFIRST CORP COM 05945F103   18,597,815 211,267 SH   DFND 15 1 0 211,266
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   309,520 36,500 SH   DFND 13 0 0 36,500
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   7 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   523,991 44,256 SH   DFND 4 41,879 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   888,233 75,020 SH   DFND 13 0 0 75,020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   400,872 33,857 SH   DFND 15 0 0 33,857
BANCO BRADESCO S A SP ADR PFD NEW 059460303   953 333 SH   DFND 15 0 0 333
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,065 2,820 SH   DFND 13 0 0 2,820
BANCO DE CHILE SPONSORED ADS 059520106   52,842 2,373 SH   DFND 15 1 0 2,372
BANCO DE CHILE SPONSORED ADS 059520106   1,982 89 SH   DFND 13 0 0 89
BANCO MACRO SA SPON ADR B 05961W105   504,686 10,475 SH   DFND 13 0 0 10,475
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,808 1,365 SH   DFND 4 1,365 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   24,127 4,218 SH   DFND 13 0 0 4,218
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   617 108 SH   DFND 15 1 0 107
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,044 204 SH   DFND 13 0 0 204
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,686 589 SH   DFND 15 0 0 589
BANCO SANTANDER S.A. ADR 05964H105   41,372 8,548 SH   DFND 4 8,548 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,609,573 332,556 SH   DFND 15 1 0 332,555
BANCO SANTANDER S.A. ADR 05964H105   194,423 40,170 SH   DFND 13 0 0 40,170
BANCO SANTANDER S.A. ADR 05964H105   38,797 8,016 SH   DFND 48 8,016 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   17,931 524 SH   DFND 13 0 0 524
BANCOLOMBIA S A SPON ADR PREF 05968L102   27,377 800 SH   DFND 15 0 0 800
BANCORP INC DEL COM 05969A105   515,485 15,406 SH   DFND 4 15,406 0 0
BANCORP INC DEL COM 05969A105   354,810 10,604 SH   DFND 15 0 0 10,604
BANCORP INC DEL COM 05969A105   216,419 6,468 SH   DFND 13 0 0 6,468
BANCORP INC DEL COM 05969A105   2,710 81 SH   DFND 48 81 0 0
BANCROFT FD LTD COM 059695106   431,509 26,986 SH   DFND 15 0 0 26,986
BANCROFT FD LTD COM 059695106   3,806 238 SH   DFND 13 0 0 238
BANDWIDTH INC COM CL A 05988J103   39,962 2,189 SH   DFND 15 1 0 2,188
BANDWIDTH INC COM CL A 05988J103   145,697 7,979 SH   DFND 4 7,979 0 0
BANDWIDTH INC COM CL A 05988J103   53,922 2,953 SH   DFND 13 0 0 2,953
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,325 12 SH   DFND 48 12 0 0
BANK AMERICA CORP COM 060505104   858,875,009 22,649,658 SH   DFND 15 14 0 22,649,644
BANK AMERICA CORP COM 060505104   200,976 5,300 SH Put DFND 48 0 0 5,300
BANK AMERICA CORP 7.25%CNV PFD L 060505682   305,597 256 SH   DFND 4 256 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,400,965 2,849 SH   DFND 13 0 0 2,849
BANK AMERICA CORP COM 060505104   112,547 2,968 SH   DFND 24 2,968 0 0
BANK AMERICA CORP COM 060505104   4,303,920 113,500 SH Put DFND 24 113,500 0 0
BANK AMERICA CORP COM 060505104   219,936 5,800 SH Put DFND 15 0 0 5,800
BANK AMERICA CORP COM 060505104   164,156 4,329 SH   DFND 17 4,329 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   21,819,422 18,278 SH   DFND 15 1 0 18,277
BANK AMERICA CORP COM 060505104   41,057,473 1,082,739 SH   DFND 48 963,784 905 118,050
BANK AMERICA CORP COM 060505104   25,779,609 679,842 SH   DFND 4 674,306 15 5,521
BANK AMERICA CORP COM 060505104   193,154,302 5,093,732 SH   DFND 13 0 0 5,093,732
BANK FIRST CORP COM 06211J100   433 5 SH   DFND 48 5 0 0
BANK FIRST CORP COM 06211J100   285,318 3,292 SH   DFND 4 3,292 0 0
BANK FIRST CORP COM 06211J100   27 0 SH   DFND 15 0 0 0
BANK HAWAII CORP COM 062540109   896,482 14,369 SH   DFND 4 14,369 0 0
BANK HAWAII CORP COM 062540109   1,148,515 18,409 SH   DFND 13 0 0 18,409
BANK HAWAII CORP COM 062540109   2,870 46 SH   DFND 48 46 0 0
BANK HAWAII CORP COM 062540109   9,931,393 159,182 SH   DFND 15 1 0 159,181
BANK MARIN BANCORP COM 063425102   93,124 5,553 SH   DFND 4 5,553 0 0
BANK MARIN BANCORP COM 063425102   157,303 9,380 SH   DFND 13 0 0 9,380
BANK MARIN BANCORP COM 063425102   51,967 3,099 SH   DFND 15 0 0 3,099
BANK MONTREAL QUE COM 063671101   1,362,963 13,954 SH   DFND 13 0 0 13,954
BANK MONTREAL QUE COM 063671101   5,079 52 SH   DFND 48 52 0 0
BANK MONTREAL QUE COM 063671101   58,604 600 SH   DFND 4 600 0 0
BANK MONTREAL QUE COM 063671101   5,417,020 55,461 SH   DFND 15 1 0 55,460
BANK NEW YORK MELLON CORP COM 064058100   403,561,741 7,003,848 SH   DFND 15 1 0 7,003,847
BANK NEW YORK MELLON CORP COM 064058100   2,286,419 39,681 SH   DFND 4 39,354 2 325
BANK NEW YORK MELLON CORP COM 064058100   78,875,701 1,368,894 SH   DFND 13 0 0 1,368,894
BANK NEW YORK MELLON CORP COM 064058100   3,672,526 63,737 SH   DFND 48 63,537 0 200
BANK NOVA SCOTIA HALIFAX COM 064149107   3,367,308 65,068 SH   DFND 15 0 0 65,068
BANK NOVA SCOTIA HALIFAX COM 064149107   308,014 5,952 SH   DFND 13 0 0 5,952
BANK NOVA SCOTIA HALIFAX COM 064149107   8,642 167 SH   DFND 48 167 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,332 161 SH   DFND 4 161 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   551,220 17,231 SH   DFND 4 17,231 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   9,213 288 SH   DFND 13 0 0 288
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,591 81 SH   DFND 48 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   213,212 6,665 SH   DFND 15 1 0 6,664
BANK OF THE JAMES FINL GP IN COM 470299108   321 31 SH   DFND 4 31 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   65,706 6,342 SH   DFND 15 0 0 6,342
BANK OZK LITTLE ROCK ARK COM 06417N103   44,142 971 SH   DFND 4 971 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,988,998 197,735 SH   DFND 15 1 0 197,734
BANK OZK LITTLE ROCK ARK COM 06417N103   3,562,450 78,365 SH   DFND 13 0 0 78,365
BANK OZK LITTLE ROCK ARK COM 06417N103   540,110 11,881 SH   DFND 48 11,881 0 0
BANK7 CORP COM 06652N107   19 1 SH   DFND 15 1 0 0
BANK7 CORP COM 06652N107   36,914 1,309 SH   DFND 4 1,309 0 0
BANKFINANCIAL CORP COM 06643P104   4 0 SH   DFND 15 0 0 0
BANKFINANCIAL CORP COM 06643P104   966 92 SH   DFND 4 92 0 0
BANKUNITED INC COM 06652K103   1,843,936 65,855 SH   DFND 15 1 0 65,854
BANKUNITED INC COM 06652K103   3,136 112 SH   DFND 48 112 0 0
BANKUNITED INC COM 06652K103   737,436 26,337 SH   DFND 4 26,337 0 0
BANKUNITED INC COM 06652K103   208,852 7,459 SH   DFND 13 0 0 7,459
BANKWELL FINL GROUP INC COM 06654A103   54,085 2,085 SH   DFND 4 2,085 0 0
BANKWELL FINL GROUP INC COM 06654A103   207,540 8,001 SH   DFND 15 1 0 8,000
BANNER CORP COM NEW 06652V208   581,280 12,110 SH   DFND 4 12,110 0 0
BANNER CORP COM NEW 06652V208   159,056 3,314 SH   DFND 15 1 0 3,313
BANNER CORP COM NEW 06652V208   7,872 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   2,160 45 SH   DFND 48 45 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   24 39 SH   DFND 4 39 0 0
BAOZUN INC SPONSORED ADR 06684L103   14,738 6,408 SH   DFND 15 0 0 6,408
BAR HBR BANKSHARES COM 066849100   139,894 5,283 SH   DFND 4 5,283 0 0
BAR HBR BANKSHARES COM 066849100   97,077 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12 0 SH   DFND 15 0 0 0
BARCLAYS PLC ADR 06738E204   7,031 744 SH   DFND 4 720 24 0
BARCLAYS PLC ADR 06738E204   525,770 55,637 SH   DFND 13 0 0 55,637
BARCLAYS PLC ADR 06738E204   47 5 SH   DFND 48 5 0 0
BARCLAYS PLC ADR 06738E204   3,321,116 351,441 SH   DFND 15 1 0 351,440
BARFRESH FOOD GROUP INC COM NEW 067532200   76 63 SH   DFND 4 63 0 0
BARINGS BDC INC COM 06759L103   7,547,882 811,600 SH   DFND 15 1 0 811,599
BARINGS BDC INC COM 06759L103   665,089 71,515 SH   DFND 13 0 0 71,515
BARINGS CORPORATE INVS COM 06759X107   121,076 7,043 SH   DFND 15 0 0 7,043
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,213,794 364,601 SH   DFND 15 0 0 364,601
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,323,136 92,527 SH   DFND 13 0 0 92,527
BARINGS PARTN INVS SH BEN INT 06761A103   32,495 2,016 SH   DFND 15 1 0 2,015
BARK INC COM 68622E104   13,640 11,000 SH   DFND 15 0 0 11,000
BARK INC COM 68622E104   58,225 46,956 SH   DFND 4 46,956 0 0
BARNES & NOBLE ED INC COM 06777U101   232 320 SH   DFND 4 320 0 0
BARNES & NOBLE ED INC COM 06777U101   0 0 SH   DFND 15 0 0 0
BARNES GROUP INC COM 067806109   1,073,998 28,910 SH   DFND 15 1 0 28,909
BARNES GROUP INC COM 067806109   706 19 SH   DFND 48 19 0 0
BARNES GROUP INC COM 067806109   656,366 17,668 SH   DFND 4 17,668 0 0
BARNES GROUP INC COM 067806109   108,552 2,922 SH   DFND 13 0 0 2,922
BARNWELL INDS INC COM 068221100   92 39 SH   DFND 4 39 0 0
BARRETT BUSINESS SVCS INC COM 068463108   250,145 1,974 SH   DFND 4 1,974 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,356 50 SH   DFND 15 0 0 50
BARRETT BUSINESS SVCS INC COM 068463108   102,643 810 SH   DFND 13 0 0 810
BARRICK GOLD CORP COM 067901108   3,328,000 200,000 SH Put DFND 24 200,000 0 0
BARRICK GOLD CORP COM 067901108   6,656,000 400,000 SH Call DFND 24 400,000 0 0
BARRICK GOLD CORP COM 067901108   20,346,743 1,222,761 SH   DFND 4 1,222,761 0 0
BARRICK GOLD CORP COM 067901108   11,809,751 709,721 SH   DFND 15 2 0 709,719
BARRICK GOLD CORP COM 067901108   1,114,880 67,000 SH   DFND 24 67,000 0 0
BARRICK GOLD CORP COM 067901108   7,220,267 433,910 SH   DFND 13 0 0 433,910
BASSETT FURNITURE INDS INC COM 070203104   178 12 SH   DFND 15 0 0 12
BASSETT FURNITURE INDS INC COM 070203104   945 64 SH   DFND 4 64 0 0
BASSETT FURNITURE INDS INC COM 070203104   14,760 1,000 SH   DFND 13 0 0 1,000
BATH & BODY WORKS INC COM 070830104   78,782 1,575 SH   DFND 4 1,575 0 0
BATH & BODY WORKS INC COM 070830104   2,510,353 50,187 SH   DFND 13 0 0 50,187
BATH & BODY WORKS INC COM 070830104   391,006 7,817 SH   DFND 48 7,817 0 0
BATH & BODY WORKS INC COM 070830104   9,986,175 199,643 SH   DFND 15 0 0 199,643
BATTALION OIL CORP COM 07134L107   158 28 SH   DFND 4 28 0 0
BAUSCH HEALTH COS INC COM 071734107   198,191 18,700 SH   DFND 15 0 0 18,700
BAUSCH HEALTH COS INC COM 071734107   66,737 6,297 SH   DFND 13 0 0 6,297
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   261,875 15,140 SH   DFND 15 0 0 15,140
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   65,624 3,794 SH   DFND 13 0 0 3,794
BAXTER INTL INC COM 071813109   1,890,048 44,222 SH   DFND 4 43,531 55 636
BAXTER INTL INC COM 071813109   7,379,850 172,668 SH   DFND 13 0 0 172,668
BAXTER INTL INC COM 071813109   607,207 14,207 SH   DFND 48 12,807 0 1,400
BAXTER INTL INC COM 071813109   33,150,135 775,623 SH   DFND 15 2 0 775,621
BAYCOM CORP COM 07272M107   78,503 3,809 SH   DFND 4 3,809 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   363 28 SH   DFND 4 28 0 0
BAYTEX ENERGY CORP COM 07317Q105   52,604 14,566 SH   DFND 15 1 0 14,565
BAYTEX ENERGY CORP COM 07317Q105   6,739 1,866 SH   DFND 13 0 0 1,866
BCB BANCORP INC COM 055298103   8 1 SH   DFND 15 1 0 0
BCB BANCORP INC COM 055298103   55,667 5,327 SH   DFND 4 5,327 0 0
BCE INC COM NEW 05534B760   622,662 18,316 SH   DFND 4 17,648 0 668
BCE INC COM NEW 05534B760   7,916,597 232,872 SH   DFND 13 0 0 232,872
BCE INC COM NEW 05534B760   57,428,814 1,689,304 SH   DFND 15 2 0 1,689,302
BCE INC COM NEW 05534B760   37,565 1,105 SH   DFND 48 1,105 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,033,229 41,147 SH   DFND 15 0 0 41,147
BEACON ROOFING SUPPLY INC COM 073685109   2,233,974 22,791 SH   DFND 4 22,791 0 0
BEACON ROOFING SUPPLY INC COM 073685109   562,635 5,740 SH   DFND 13 0 0 5,740
BEACON ROOFING SUPPLY INC COM 073685109   10,096 103 SH   DFND 48 103 0 0
BEAM GLOBAL COM 07373B109   19,972 2,937 SH   DFND 15 0 0 2,937
BEAM GLOBAL COM 07373B109   1,530 225 SH   DFND 13 0 0 225
BEAM GLOBAL COM 07373B109   687 101 SH   DFND 4 101 0 0
BEAM THERAPEUTICS INC COM 07373V105   748,290 22,648 SH   DFND 4 22,648 0 0
BEAM THERAPEUTICS INC COM 07373V105   481,279 14,567 SH   DFND 15 0 0 14,567
BEAM THERAPEUTICS INC COM 07373V105   316,655 9,584 SH   DFND 13 0 0 9,584
BEAM THERAPEUTICS INC COM 07373V105   2,445 74 SH   DFND 48 74 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1,935 300 SH   DFND 15 0 0 300
BEASLEY BROADCAST GROUP INC CL A 074014101   273 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101   11,700 15,000 SH   DFND 15 0 0 15,000
BEASLEY BROADCAST GROUP INC CL A 074014101   66 84 SH   DFND 4 84 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   13,131 400 SH   DFND 15 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881   341,579 10,414 SH   DFND 4 10,414 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   60,122 1,833 SH   DFND 13 0 0 1,833
BECTON DICKINSON & CO COM 075887109   105,382,856 425,875 SH   DFND 13 0 0 425,875
BECTON DICKINSON & CO COM 075887109   8,544,449 34,530 SH   DFND 48 31,419 111 3,000
BECTON DICKINSON & CO COM 075887109   295,537,788 1,194,333 SH   DFND 15 4 0 1,194,329
BECTON DICKINSON & CO COM 075887109   767,095 3,100 SH Call DFND 24 3,100 0 0
BECTON DICKINSON & CO COM 075887109   11,803,365 47,700 SH   DFND 4 47,416 159 125
BEIGENE LTD SPONSORED ADR 07725L102   2,402,463 15,362 SH   DFND 13 0 0 15,362
BEIGENE LTD SPONSORED ADR 07725L102   10,597,377 67,763 SH   DFND 15 1 0 67,762
BEL FUSE INC CL B 077347300   220,252 3,652 SH   DFND 4 3,652 0 0
BEL FUSE INC CL A 077347201   991 14 SH   DFND 4 14 0 0
BEL FUSE INC CL B 077347300   10,795 179 SH   DFND 13 0 0 179
BEL FUSE INC CL A 077347201   24 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300   87,151 1,445 SH   DFND 15 0 0 1,445
BELDEN INC COM 077454106   220,412 2,380 SH   DFND 13 0 0 2,380
BELDEN INC COM 077454106   4,908 53 SH   DFND 48 53 0 0
BELDEN INC COM 077454106   1,340,067 14,470 SH   DFND 4 14,470 0 0
BELDEN INC COM 077454106   2,055,458 22,195 SH   DFND 15 1 0 22,194
BELLRING BRANDS INC COMMON STOCK 07831C103   16,942 287 SH   DFND 48 287 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,780,132 165,681 SH   DFND 15 0 0 165,681
BELLRING BRANDS INC COMMON STOCK 07831C103   2,699,678 45,734 SH   DFND 4 45,199 0 535
BELLRING BRANDS INC COMMON STOCK 07831C103   7,610,283 128,922 SH   DFND 13 0 0 128,922
BENCHMARK ELECTRS INC COM 08160H101   157,462 5,247 SH   DFND 13 0 0 5,247
BENCHMARK ELECTRS INC COM 08160H101   1,574,669 52,471 SH   DFND 15 0 0 52,471
BENCHMARK ELECTRS INC COM 08160H101   441,927 14,726 SH   DFND 4 14,726 0 0
BENEFICIENT COM CL A 08178Q101   36 543 SH   DFND 4 543 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   89 17 SH   DFND 4 17 0 0
BENSON HILL INC COMMON STOCK 082490103   542 2,705 SH   DFND 15 0 0 2,705
BENSON HILL INC COMMON STOCK 082490103   12,181 60,752 SH   DFND 4 60,752 0 0
BENTLEY SYS INC COM CL B 08265T208   103,483,950 1,981,692 SH   DFND 15 1 0 1,981,691
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   21,041,389 23,474,000 PRN   DFND 24 23,474,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,019 3,000 PRN   DFND 13 0 0 3,000
BENTLEY SYS INC COM CL B 08265T208   23,186,868 444,023 SH   DFND 13 0 0 444,023
BENTLEY SYS INC COM CL B 08265T208   77,286 1,480 SH   DFND 48 1,480 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,996,613 2,978,000 PRN   DFND 24 2,978,000 0 0
BENTLEY SYS INC COM CL B 08265T208   584,081 11,185 SH   DFND 4 11,185 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   251,563 250,000 PRN   DFND 15 0 0 250,000
BERKLEY W R CORP COM 084423102   127,387,339 1,440,381 SH   DFND 15 0 0 1,440,381
BERKLEY W R CORP COM 084423102   374,720 4,237 SH   DFND 4 4,237 0 0
BERKLEY W R CORP COM 084423102   31,338,820 354,351 SH   DFND 13 0 0 354,351
BERKLEY W R CORP COM 084423102   1,114,786 12,605 SH   DFND 48 12,605 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,667,640 31 SH   DFND 4 28 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   45,539,469 72 SH   DFND 15 1 0 71
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   DFND 24 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,894,784 59,200 SH Put DFND 15 0 0 59,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   595,036 1,415 SH   DFND 17 1,415 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,398,760 29 SH   DFND 48 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,145,400,205 2,723,771 SH   DFND 15 2 0 2,723,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   294,364 700 SH Put DFND 48 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,116,929 273,749 SH   DFND 48 263,271 225 10,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,718,200 35,000 SH Call DFND 24 35,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   256,794,743 610,660 SH   DFND 4 601,803 706 8,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   531,044,342 1,262,828 SH   DFND 13 0 0 1,262,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,419,920 18 SH   DFND 13 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   630,780 1,500 SH Put DFND 4 1,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7 0 SH   DFND 15 0 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,734 861 SH   DFND 48 861 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   352,280 15,370 SH   DFND 4 15,370 0 0
BERRY CORP COM 08579X101   215,466 26,766 SH   DFND 4 26,766 0 0
BERRY CORP COM 08579X101   31,556 3,920 SH   DFND 13 0 0 3,920
BERRY CORP COM 08579X101   33,217 4,126 SH   DFND 15 0 0 4,126
BERRY GLOBAL GROUP INC COM 08579W103   5,058,308 83,636 SH   DFND 15 1 0 83,635
BERRY GLOBAL GROUP INC COM 08579W103   70,701 1,169 SH   DFND 4 1,169 0 0
BERRY GLOBAL GROUP INC COM 08579W103   609,276 10,074 SH   DFND 13 0 0 10,074
BERRY GLOBAL GROUP INC COM 08579W103   64,774 1,071 SH   DFND 48 1,071 0 0
BEST BUY INC COM 086516101   557,558 6,797 SH   DFND 4 6,797 0 0
BEST BUY INC COM 086516101   12,575,553 153,304 SH   DFND 15 1 0 153,303
BEST BUY INC COM 086516101   3,359,786 40,958 SH   DFND 13 0 0 40,958
BEST BUY INC COM 086516101   816,527 9,954 SH   DFND 48 4,054 0 5,900
BETTER CHOICE CO INC COM NEW 08771Y402   12 2 SH   DFND 24 2 0 0
BETTER CHOICE CO INC COM NEW 08771Y402   24 4 SH   DFND 4 4 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   1,004 2,021 SH   DFND 4 2,021 0 0
BEYOND AIR INC COM 08862L103   16,185 9,302 SH   DFND 4 9,302 0 0
BEYOND INC COM 690370101   573,626 15,974 SH   DFND 4 15,974 0 0
BEYOND INC COM 690370101   2,981 83 SH   DFND 48 83 0 0
BEYOND INC COM 690370101   99,508 2,771 SH   DFND 15 1 0 2,770
BEYOND MEAT INC COM 08862E109   28,577 3,451 SH   DFND 15 2 0 3,449
BEYOND MEAT INC COM 08862E109   3,643 440 SH   DFND 13 0 0 440
BEYOND MEAT INC COM 08862E109   1,656,000 200,000 SH Put DFND 24 200,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,313,798 5,519,000 PRN   DFND 24 5,519,000 0 0
BEYOND MEAT INC COM 08862E109   147,202 17,778 SH   DFND 4 17,778 0 0
BEYONDSPRING INC SHS G10830100   2,071 580 SH   DFND 15 0 0 580
BGC GROUP INC CL A 088929104   61,171 7,873 SH   DFND 15 1 0 7,872
BGC GROUP INC CL A 088929104   913,566 117,576 SH   DFND 4 117,576 0 0
BGC GROUP INC CL A 088929104   1,686 217 SH   DFND 13 0 0 217
BGC GROUP INC CL A 088929104   4,172 537 SH   DFND 48 537 0 0
BGSF INC COM 05601C105   812 78 SH   DFND 4 78 0 0
BGSF INC COM 05601C105   10 1 SH   DFND 15 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,219,896 211,820 SH   DFND 4 211,820 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,338,273 75,200 SH   DFND 13 0 0 75,200
BHP GROUP LTD SPONSORED ADS 088606108   308,872 5,354 SH   DFND 48 5,354 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,836,551 517,187 SH   DFND 15 1 0 517,186
BIG 5 SPORTING GOODS CORP COM 08915P101   26,766 7,604 SH   DFND 4 7,604 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,447 695 SH   DFND 15 1 0 694
BIG LOTS INC COM 089302103   15,867 3,664 SH   DFND 15 0 0 3,664
BIG LOTS INC COM 089302103   8,275 1,911 SH   DFND 13 0 0 1,911
BIG LOTS INC COM 089302103   43,538 10,055 SH   DFND 4 10,055 0 0
BIGBEAR AI HLDGS INC COM 08975B109   31,752 15,489 SH   DFND 4 15,489 0 0
BIGBEAR AI HLDGS INC COM 08975B109   77,080 37,600 SH   DFND 15 0 0 37,600
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,908 2,454 SH   DFND 15 0 0 2,454
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   161,019 23,370 SH   DFND 4 23,370 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   8,943 1,298 SH   DFND 13 0 0 1,298
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   41,875 50,000 PRN   DFND 24 50,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   49,506 261 SH   DFND 4 261 0 0
BILIBILI INC SPONS ADS REP Z 090040106   366,438 32,718 SH   DFND 15 2 0 32,716
BILIBILI INC SPONS ADS REP Z 090040106   1,389 124 SH   DFND 13 0 0 124
BILIBILI INC SPONS ADS REP Z 090040106   6,082 543 SH   DFND 4 543 0 0
BILL HOLDINGS INC COM 090043100   304,979 4,438 SH   DFND 13 0 0 4,438
BILL HOLDINGS INC COM 090043100   9,690 141 SH   DFND 48 141 0 0
BILL HOLDINGS INC COM 090043100   289,724 4,216 SH   DFND 4 2,769 0 1,447
BILL HOLDINGS INC COM 090043100   2,053,369 29,880 SH   DFND 15 1 0 29,879
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,319,488 1,413,000 PRN   DFND 24 1,413,000 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   5 3 SH   DFND 15 0 0 3
BIO RAD LABS INC CL A 090572207   82,663 239 SH   DFND 4 239 0 0
BIO RAD LABS INC CL A 090572207   2,415,210 6,983 SH   DFND 13 0 0 6,983
BIO RAD LABS INC CL A 090572207   47,038 136 SH   DFND 48 136 0 0
BIO RAD LABS INC CL A 090572207   12,008,427 34,719 SH   DFND 15 0 0 34,719
BIO RAD LABS INC CL B 090572108   56,474 170 SH   DFND 15 0 0 170
BIO-KEY INTL INC COM NEW 09060C507   15 7 SH   DFND 4 7 0 0
BIO-KEY INTL INC COM NEW 09060C507   6 3 SH   DFND 15 0 0 3
BIO-PATH HLDGS INC COM NEW 09057N409   16 4 SH   DFND 4 4 0 0
BIO-PATH HLDGS INC COM NEW 09057N409   4 1 SH   DFND 24 1 0 0
BIO-TECHNE CORP COM 09073M104   385,808 5,481 SH   DFND 4 5,481 0 0
BIO-TECHNE CORP COM 09073M104   4,838,614 68,740 SH   DFND 15 0 0 68,740
BIO-TECHNE CORP COM 09073M104   760,494 10,804 SH   DFND 13 0 0 10,804
BIO-TECHNE CORP COM 09073M104   183,366 2,605 SH   DFND 48 2,605 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   91 45 SH   DFND 4 45 0 0
BIOATLA INC COM 09077B104   53,647 15,595 SH   DFND 4 15,595 0 0
BIOCARDIA INC COM 09060U507   44 109 SH   DFND 4 109 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   8,001 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,591 3,266 SH   DFND 15 0 0 3,266
BIOCRYST PHARMACEUTICALS INC COM 09058V103   301,478 59,346 SH   DFND 4 59,346 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   229 45 SH   DFND 13 0 0 45
BIODESIX INC COM 09075X108   1,276,856 892,906 SH   DFND 15 0 0 892,906
BIODESIX INC COM 09075X108   425 297 SH   DFND 4 297 0 0
BIOFRONTERA INC COM NEW 09077D209   11 7 SH   DFND 4 7 0 0
BIOGEN INC COM 09062X103   35,804,454 166,046 SH   DFND 15 2 0 166,044
BIOGEN INC COM 09062X103   541,663 2,512 SH   DFND 4 2,498 14 0
BIOGEN INC COM 09062X103   9,897,740 45,902 SH   DFND 13 0 0 45,902
BIOGEN INC COM 09062X103   1,426,608 6,616 SH   DFND 48 6,116 0 500
BIOHAVEN LTD COM G1110E107   560,518 10,249 SH   DFND 15 0 0 10,249
BIOHAVEN LTD COM G1110E107   1,328,694 24,295 SH   DFND 4 24,295 0 0
BIOHAVEN LTD COM G1110E107   54,362 994 SH   DFND 13 0 0 994
BIOHAVEN LTD COM G1110E107   3,883 71 SH   DFND 48 71 0 0
BIOLASE INC COM NEW 090911702   5 27 SH   DFND 4 27 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   199,839 10,773 SH   DFND 4 10,773 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   931,025 50,190 SH   DFND 15 0 0 50,190
BIOLIFE SOLUTIONS INC COM NEW 09062W204   139,088 7,498 SH   DFND 13 0 0 7,498
BIOLINERX LTD SPONSORED ADS 09071M205   35,840 32,000 SH   DFND 13 0 0 32,000
BIOLINERX LTD SPONSORED ADS 09071M205   39 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,853,039 1,882,500 PRN   DFND 15 500 0 1,882,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   256,954 2,942 SH   DFND 4 2,942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,370,179 198,880 SH   DFND 24 198,880 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,497,296 2,537,000 PRN   DFND 24 2,537,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,797 13,000 PRN   DFND 4 13,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   125,121 126,000 PRN   DFND 15 0 0 126,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   54,369,150 622,500 SH Put DFND 24 622,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   756,965 769,000 PRN   DFND 13 0 0 769,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,569,872 166,818 SH   DFND 15 0 0 166,818
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,743,699 31,414 SH   DFND 13 0 0 31,414
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,257,696 14,400 SH Call DFND 24 14,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   394,078 4,512 SH   DFND 48 4,512 0 0
BIOMEA FUSION INC COM 09077A106   89,311 5,974 SH   DFND 4 5,974 0 0
BIOMERICA INC COM NEW 09061H307   5,408 6,500 SH   DFND 15 0 0 6,500
BIOMERICA INC COM NEW 09061H307   100 120 SH   DFND 4 120 0 0
BIONANO GENOMICS INC COM NEW 09075F305   337 304 SH   DFND 4 304 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,541 1,388 SH   DFND 13 0 0 1,388
BIONTECH SE SPONSORED ADS 09075V102   173,984 1,886 SH   DFND 4 1,886 0 0
BIONTECH SE SPONSORED ADS 09075V102   519,091 5,627 SH   DFND 13 0 0 5,627
BIONTECH SE SPONSORED ADS 09075V102   7,164,711 77,666 SH   DFND 15 0 0 77,666
BIONTECH SE SPONSORED ADS 09075V102   92 1 SH   DFND 48 1 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   12,777 11,615 SH   DFND 15 0 0 11,615
BIORA THERAPEUTICS INC COM NEW 74319F305   188 171 SH   DFND 4 171 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   2,002 1,451 SH   DFND 13 0 0 1,451
BIORESTORATIVE THERAPIES INC COM NEW 090655606   40 29 SH   DFND 4 29 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   1 1 SH   DFND 24 1 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   40 61 SH   DFND 4 61 0 0
BIOTE CORP CLASS A COM 090683103   27,451 4,733 SH   DFND 4 4,733 0 0
BIOTRICITY INC COM NEW 09074H203   84 57 SH   DFND 4 57 0 0
BIOVENTUS INC COM CL A 09075A108   1,331 256 SH   DFND 4 256 0 0
BIOVIE INC CL A NEW 09074F207   26 49 SH   DFND 13 0 0 49
BIOVIE INC CL A NEW 09074F207   2,881 5,450 SH   DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207   2,055 3,887 SH   DFND 4 3,887 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   23,654 8,388 SH   DFND 15 0 0 8,388
BIOXCEL THERAPEUTICS INC COM 09075P105   17,659 6,262 SH   DFND 4 6,262 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   305,790 108,436 SH   DFND 13 0 0 108,436
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   108,775 2,302 SH   DFND 15 1 0 2,301
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   11,104 235 SH   DFND 4 235 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,725 100 SH   DFND 13 0 0 100
BIRKS GROUP INC CL A COM 09088U109   2 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105   87,569 30,512 SH   DFND 4 30,512 0 0
BIT DIGITAL INC SHS G1144A105   17,794 6,200 SH   DFND 15 0 0 6,200
BITCOIN DEPOT INC COM 09174P105   99 52 SH   DFND 4 52 0 0
BITFARMS LTD COM 09173B107   222 100 SH   DFND 15 0 0 100
BITFARMS LTD COM 09173B107   5,558 2,500 SH   DFND 13 0 0 2,500
BJS RESTAURANTS INC COM 09180C106   259,917 7,184 SH   DFND 4 7,184 0 0
BJS RESTAURANTS INC COM 09180C106   14,472 400 SH   DFND 13 0 0 400
BJS RESTAURANTS INC COM 09180C106   479,102 13,242 SH   DFND 15 0 0 13,242
BJS WHSL CLUB HLDGS INC COM 05550J101   6,601,282 87,261 SH   DFND 13 0 0 87,261
BJS WHSL CLUB HLDGS INC COM 05550J101   58,704 776 SH   DFND 48 776 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   285,730 3,777 SH   DFND 4 3,777 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   113,475 1,500 SH   DFND 24 1,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,736,577 194,799 SH   DFND 15 0 0 194,799
BJS WHSL CLUB HLDGS INC COM 05550J101   2,057,680 27,200 SH Put DFND 24 27,200 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   234 16 SH   DFND 4 16 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,415 279 SH   DFND 4 279 0 0
BLACK HILLS CORP COM 092113109   1,321,866 24,210 SH   DFND 4 24,210 0 0
BLACK HILLS CORP COM 092113109   1,059,485 19,405 SH   DFND 15 1 0 19,404
BLACK HILLS CORP COM 092113109   288,397 5,282 SH   DFND 13 0 0 5,282
BLACK HILLS CORP COM 092113109   2,730 50 SH   DFND 48 50 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   20,710 1,296 SH   DFND 13 0 0 1,296
BLACK STONE MINERALS L P COM UNIT 09225M101   489,180 30,612 SH   DFND 15 2 0 30,610
BLACKBAUD INC COM 09227Q100   2,345,094 31,631 SH   DFND 15 1 0 31,630
BLACKBAUD INC COM 09227Q100   240,733 3,247 SH   DFND 13 0 0 3,247
BLACKBAUD INC COM 09227Q100   3,559 48 SH   DFND 48 48 0 0
BLACKBAUD INC COM 09227Q100   1,094,751 14,766 SH   DFND 4 14,766 0 0
BLACKBERRY LTD COM 09228F103   253,106 91,705 SH   DFND 15 0 0 91,705
BLACKBERRY LTD COM 09228F103   28,381 10,283 SH   DFND 13 0 0 10,283
BLACKBOXSTOCKS INC COM 09229E303   38 15 SH   DFND 4 15 0 0
BLACKLINE INC COM 09239B109   1,188,401 18,402 SH   DFND 4 18,402 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   331,249 323,000 PRN   DFND 24 323,000 0 0
BLACKLINE INC COM 09239B109   9,387,779 145,367 SH   DFND 15 1 0 145,366
BLACKLINE INC COM 09239B109   3,164 49 SH   DFND 48 49 0 0
BLACKLINE INC COM 09239B109   1,989,925 30,813 SH   DFND 13 0 0 30,813
BLACKLINE INC NOTE 3/1 09239BAD1   449,039 495,000 PRN   DFND 24 495,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   450,592 18,689 SH   DFND 15 0 0 18,689
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   949,252 80,309 SH   DFND 13 0 0 80,309
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,279,260 192,831 SH   DFND 15 1 0 192,830
BLACKROCK CAP ALLOCATION TER COM 09260U109   24,990 1,500 SH   DFND 4 0 0 1,500
BLACKROCK CAP ALLOCATION TER COM 09260U109   692,125 41,544 SH   DFND 13 0 0 41,544
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,479,195 448,932 SH   DFND 15 1 0 448,931
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,658,042 338,707 SH   DFND 15 1 0 338,706
BLACKROCK CORE BD TR SHS BEN INT 09249E101   391,661 36,265 SH   DFND 13 0 0 36,265
BLACKROCK CORPOR HI YLD FD I COM 09255P107   249,459 25,481 SH   DFND 4 0 0 25,481
BLACKROCK CORPOR HI YLD FD I COM 09255P107   436,331 44,569 SH   DFND 13 0 0 44,569
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,338,128 136,683 SH   DFND 15 1 0 136,682
BLACKROCK CR ALLOCATION INCO COM 092508100   5,196,842 486,140 SH   DFND 15 2 0 486,138
BLACKROCK CR ALLOCATION INCO COM 092508100   2,893,313 270,656 SH   DFND 13 0 0 270,656
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,435,586 129,800 SH   DFND 15 5 0 129,795
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   730,955 66,090 SH   DFND 13 0 0 66,090
BLACKROCK ENERGY & RES TR COM 09250U101   4,533,319 342,138 SH   DFND 15 2 0 342,136
BLACKROCK ENERGY & RES TR COM 09250U101   755,218 56,998 SH   DFND 13 0 0 56,998
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,851,526 505,466 SH   DFND 15 2 0 505,464
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,603,807 133,597 SH   DFND 13 0 0 133,597
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,089 132 SH   DFND 4 0 0 132
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,126,168 621,354 SH   DFND 13 0 0 621,354
BLACKROCK ENHANCED EQUITY DI COM 09251A104   22,204,483 2,691,452 SH   DFND 15 15 0 2,691,437
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,627,036 729,162 SH   DFND 15 2 0 729,160
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,399,964 133,840 SH   DFND 13 0 0 133,840
BLACKROCK ENHANCED GOVT FD I COM 09255K108   2 0 SH   DFND 15 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,328,559 240,246 SH   DFND 13 0 0 240,246
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,080,547 1,099,556 SH   DFND 15 5 0 1,099,551
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,885,095 454,210 SH   DFND 15 6 0 454,204
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   56,351 3,246 SH   DFND 4 0 0 3,246
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   357,477 20,592 SH   DFND 13 0 0 20,592
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   15,362 346 SH   DFND 13 0 0 346
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,457 213 SH   DFND 15 0 0 213
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,387 198 SH   DFND 13 0 0 198
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,437,901 84,596 SH   DFND 15 1 0 84,595
BLACKROCK FLOATING RATE INC COM 091941104   74,817 5,764 SH   DFND 13 0 0 5,764
BLACKROCK FLOATING RATE INC COM 091941104   701,908 54,076 SH   DFND 15 2 0 54,074
BLACKROCK FLOATING RATE INCO COM 09255X100   1,281,556 99,192 SH   DFND 15 1 0 99,191
BLACKROCK FLOATING RATE INCO COM 09255X100   495,185 38,327 SH   DFND 13 0 0 38,327
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,648,423 100,575 SH   DFND 13 0 0 100,575
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,850,544 662,022 SH   DFND 15 2 0 662,020
BLACKROCK HEALTH SCIENCES TR COM 09250W107   16,636,347 401,456 SH   DFND 15 0 0 401,456
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,726,224 41,656 SH   DFND 13 0 0 41,656
BLACKROCK INC COM 09247X101   535,235 642 SH   DFND 17 642 0 0
BLACKROCK INC COM 09247X101   1,466,783,733 1,759,366 SH   DFND 15 2 0 1,759,364
BLACKROCK INC COM 09247X101   212,948,998 255,426 SH   DFND 48 253,621 164 1,641
BLACKROCK INC COM 09247X101   405,628,242 486,540 SH   DFND 13 0 0 486,540
BLACKROCK INC COM 09247X101   126,966,332 152,293 SH   DFND 4 150,128 72 2,093
BLACKROCK INCOME TR INC COM NEW 09247F209   126,723 10,649 SH   DFND 13 0 0 10,649
BLACKROCK INCOME TR INC COM NEW 09247F209   55,107 4,631 SH   DFND 15 2 0 4,629
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,832 2,068 SH   DFND 13 0 0 2,068
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   93,872 11,532 SH   DFND 15 2 0 11,530
BLACKROCK INVT QUALITY MUN T COM 09247D105   119,708 9,646 SH   DFND 15 0 0 9,646
BLACKROCK INVT QUALITY MUN T COM 09247D105   87,801 7,075 SH   DFND 4 0 0 7,075
BLACKROCK INVT QUALITY MUN T COM 09247D105   124,298 10,016 SH   DFND 13 0 0 10,016
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   209,790 21,000 SH   DFND 4 0 0 21,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,039,698 104,074 SH   DFND 15 1 0 104,073
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,766,082 176,785 SH   DFND 13 0 0 176,785
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,726,027 835,782 SH   DFND 15 1 0 835,781
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   342,416 24,406 SH   DFND 13 0 0 24,406
BLACKROCK MULTI SECTOR INC T COM 09258A107   544,801 34,307 SH   DFND 15 1 0 34,306
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,669 2,624 SH   DFND 13 0 0 2,624
BLACKROCK MUN INCOME QUALITY COM 092479104   154,234 13,296 SH   DFND 4 0 0 13,296
BLACKROCK MUN INCOME QUALITY COM 092479104   4,746,251 409,159 SH   DFND 15 0 0 409,159
BLACKROCK MUN INCOME QUALITY COM 092479104   203,197 17,517 SH   DFND 13 0 0 17,517
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   644,104 62,353 SH   DFND 13 0 0 62,353
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,129,388 496,553 SH   DFND 15 1 0 496,552
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   105 5 SH   DFND 4 0 0 5
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   7 0 SH   DFND 15 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   377,761 34,785 SH   DFND 15 1 0 34,784
BLACKROCK MUNI INCOME TR II COM 09249N101   211,892 19,511 SH   DFND 13 0 0 19,511
BLACKROCK MUNI INCOME TR II COM 09249N101   40,464 3,726 SH   DFND 4 0 0 3,726
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,548 230 SH   DFND 13 0 0 230
BLACKROCK MUNIASSETS FD INC COM 09254J102   663,239 59,859 SH   DFND 15 1 0 59,858
BLACKROCK MUNICIPAL INCOME COM 09253X102   47,179 3,912 SH   DFND 4 0 0 3,912
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,444,622 285,624 SH   DFND 13 0 0 285,624
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,297,340 273,412 SH   DFND 15 1 0 273,411
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,268,775 195,079 SH   DFND 15 1 0 195,078
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   183,580 15,785 SH   DFND 13 0 0 15,785
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   35,262 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   18,003 1,700 SH   DFND 13 0 0 1,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   948,692 89,583 SH   DFND 15 0 0 89,583
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   40,803 3,706 SH   DFND 4 0 0 3,706
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,575,228 233,899 SH   DFND 13 0 0 233,899
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,487,171 407,554 SH   DFND 15 0 0 407,554
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,289,465 272,307 SH   DFND 15 1 0 272,306
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   195,515 16,185 SH   DFND 4 0 0 16,185
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   687,316 56,897 SH   DFND 13 0 0 56,897
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   69,088 6,787 SH   DFND 15 1 0 6,786
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   147,691 14,508 SH   DFND 13 0 0 14,508
BLACKROCK MUNIVEST FD II INC COM 09253T101   39,276 3,600 SH   DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   108,269 9,924 SH   DFND 15 1 0 9,923
BLACKROCK MUNIVEST FD INC COM 09253R105   109,430 15,500 SH   DFND 4 0 0 15,500
BLACKROCK MUNIVEST FD INC COM 09253R105   2,956,914 418,826 SH   DFND 15 1 0 418,825
BLACKROCK MUNIVEST FD INC COM 09253R105   180,143 25,516 SH   DFND 13 0 0 25,516
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,246,732 112,724 SH   DFND 15 0 0 112,724
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,366,740 123,575 SH   DFND 13 0 0 123,575
BLACKROCK MUNIYIELD MICH QU COM 09254V105   34,530 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   204,878 17,800 SH   DFND 13 0 0 17,800
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,157,990 100,607 SH   DFND 15 1 0 100,606
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   96,142 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,642,277 156,110 SH   DFND 15 1 0 156,109
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   87,289 7,208 SH   DFND 13 0 0 7,208
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   423,187 34,945 SH   DFND 15 0 0 34,945
BLACKROCK MUNIYIELD QUALITY COM 09254G108   465,291 44,272 SH   DFND 15 1 0 44,271
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,022,810 351,030 SH   DFND 15 0 0 351,030
BLACKROCK MUNIYIELD QUALITY COM 09254G108   115,351 10,975 SH   DFND 13 0 0 10,975
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,697,079 235,347 SH   DFND 13 0 0 235,347
BLACKROCK MUNIYILD QULT FD I COM 09254F100   807,532 65,921 SH   DFND 13 0 0 65,921
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,646,520 705,839 SH   DFND 15 1 0 705,838
BLACKROCK MUNIYILD QULT FD I COM 09254F100   77,959 6,364 SH   DFND 4 0 0 6,364
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   267,908 25,274 SH   DFND 15 0 0 25,274
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   23,150 2,184 SH   DFND 13 0 0 2,184
BLACKROCK RES & COMMODITIES SHS 09257A108   9,797,305 1,078,998 SH   DFND 13 0 0 1,078,998
BLACKROCK RES & COMMODITIES SHS 09257A108   37,224,738 4,099,641 SH   DFND 15 3 0 4,099,638
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,450,056 391,389 SH   DFND 15 3 0 391,386
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   589,353 30,379 SH   DFND 13 0 0 30,379
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   857,711 44,212 SH   DFND 15 3 0 44,209
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,720,158 100,763 SH   DFND 13 0 0 100,763
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   5,210,275 318,867 SH   DFND 15 1 0 318,866
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   75,164 4,600 SH   DFND 4 0 0 4,600
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,297,464 263,003 SH   DFND 13 0 0 263,003
BLACKROCK TCP CAPITAL CORP COM 09259E108   174,956 16,774 SH   DFND 13 0 0 16,774
BLACKROCK TCP CAPITAL CORP COM 09259E108   10,430 1,000 SH   DFND 4 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,442,838 138,335 SH   DFND 15 3 0 138,332
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   394,249 18,278 SH   DFND 13 0 0 18,278
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   306,394 14,205 SH   DFND 15 1 0 14,204
BLACKROCK VA MUN BD TR COM 092481100   3 0 SH   DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   57,959 42,617 SH   DFND 4 42,617 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   69,360 51,000 SH   DFND 15 0 0 51,000
BLACKSTONE INC COM 09260D107   301,329,563 2,293,747 SH   DFND 15 5 0 2,293,742
BLACKSTONE INC COM 09260D107   37,909,966 288,574 SH   DFND 4 286,915 290 1,369
BLACKSTONE INC COM 09260D107   65,685 500 SH Put DFND 15 0 0 500
BLACKSTONE INC COM 09260D107   164,869 1,255 SH   DFND 17 1,255 0 0
BLACKSTONE INC COM 09260D107   110,106,405 838,140 SH   DFND 13 0 0 838,140
BLACKSTONE INC COM 09260D107   220,107,143 1,675,475 SH   DFND 48 1,660,925 906 13,644
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   501,509 40,740 SH   DFND 13 0 0 40,740
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   717,106 58,254 SH   DFND 15 1 0 58,253
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,644 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,223,250 61,439 SH   DFND 4 61,439 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,430,493 172,300 SH Put DFND 24 172,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,170,290 259,683 SH   DFND 15 2 0 259,681
BLACKSTONE MTG TR INC COM CL A 09257W100   3,752,903 188,493 SH   DFND 13 0 0 188,493
BLACKSTONE MTG TR INC COM CL A 09257W100   3,823 192 SH   DFND 48 192 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,253,344 585,982 SH   DFND 15 1 0 585,981
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,902,917 157,397 SH   DFND 13 0 0 157,397
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   145,922 10,183 SH   DFND 13 0 0 10,183
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   5,892 411 SH   DFND 15 1 0 410
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,517,000 463,613 SH   DFND 13 0 0 463,613
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,673,781 728,889 SH   DFND 15 1 0 728,888
BLADE AIR MOBILITY INC CL A COM 092667104   5,546 1,946 SH   DFND 13 0 0 1,946
BLADE AIR MOBILITY INC CL A COM 092667104   60,503 21,229 SH   DFND 4 21,229 0 0
BLEND LABS INC CL A 09352U108   1,950 600 SH   DFND 15 0 0 600
BLEND LABS INC CL A 09352U108   4,241 1,305 SH   DFND 4 1,305 0 0
BLINK CHARGING CO COM 09354A100   906 301 SH   DFND 13 0 0 301
BLINK CHARGING CO COM 09354A100   55,089 18,302 SH   DFND 4 18,302 0 0
BLINK CHARGING CO COM 09354A100   97,523 32,400 SH   DFND 15 1 0 32,399
BLOCK H & R INC COM 093671105   605,183 12,323 SH   DFND 4 12,323 0 0
BLOCK H & R INC COM 093671105   2,430,576 49,492 SH   DFND 13 0 0 49,492
BLOCK H & R INC COM 093671105   2,096,732 42,695 SH   DFND 15 1 0 42,694
BLOCK H & R INC COM 093671105   60,356 1,229 SH   DFND 48 1,229 0 0
BLOCK INC CL A 852234103   1,083,470 12,810 SH   DFND 4 12,810 0 0
BLOCK INC CL A 852234103   12,687,000 150,000 SH Call DFND 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   676,935 662,000 PRN   DFND 15 0 0 662,000
BLOCK INC CL A 852234103   2,537,400 30,000 SH Put DFND 24 30,000 0 0
BLOCK INC CL A 852234103   50,465,763 596,663 SH   DFND 15 1 0 596,662
BLOCK INC NOTE 0.125% 3/0 852234AF0   274,046 268,000 PRN   DFND 13 0 0 268,000
BLOCK INC CL A 852234103   17,214,694 203,532 SH   DFND 13 0 0 203,532
BLOCK INC CL A 852234103   1,584,775 18,737 SH   DFND 48 17,778 0 959
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,135 6,000 PRN   DFND 4 6,000 0 0
BLOCK INC CL A 852234103   521,520 6,166 SH   DFND 24 6,166 0 0
BLOCK INC NOTE 5/0 852234AJ2   1,791 2,000 PRN   DFND 13 0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107   666,970 59,339 SH   DFND 4 59,339 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,910,800 170,000 SH Put DFND 24 170,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,600,385 142,383 SH   DFND 15 1 0 142,382
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   60,779 58,000 PRN   DFND 24 58,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   749,663 66,696 SH   DFND 13 0 0 66,696
BLOOM ENERGY CORP COM CL A 093712107   1,517 135 SH   DFND 48 135 0 0
BLOOMIN BRANDS INC COM 094235108   3,695,733 128,861 SH   DFND 13 0 0 128,861
BLOOMIN BRANDS INC COM 094235108   43,852 1,529 SH   DFND 48 129 0 1,400
BLOOMIN BRANDS INC COM 094235108   5,141,822 179,282 SH   DFND 15 1 0 179,281
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   27,891,360 10,921,000 PRN   DFND 24 10,921,000 0 0
BLOOMIN BRANDS INC COM 094235108   752,104 26,224 SH   DFND 4 26,224 0 0
BLUE BIRD CORP COM 095306106   124,490 3,247 SH   DFND 15 0 0 3,247
BLUE BIRD CORP COM 095306106   371,476 9,689 SH   DFND 4 9,689 0 0
BLUE BIRD CORP COM 095306106   7,668 200 SH   DFND 13 0 0 200
BLUE FOUNDRY BANCORP COM 09549B104   33,069 3,533 SH   DFND 15 0 0 3,533
BLUE FOUNDRY BANCORP COM 09549B104   72,400 7,735 SH   DFND 4 7,735 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,655,907 172,686 SH   DFND 13 0 0 172,686
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,330,789 671,703 SH   DFND 15 1 0 671,702
BLUE OWL CAPITAL INC COM CL A 09581B103   109,784 5,821 SH   DFND 4 5,821 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,967,138 369,413 SH   DFND 13 0 0 369,413
BLUE OWL CAPITAL INC COM CL A 09581B103   19,143 1,015 SH   DFND 48 1,015 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,113,983 695,333 SH   DFND 15 0 0 695,333
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,893 6,280 SH   DFND 4 6,280 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   10 106 SH   DFND 4 106 0 0
BLUEBIRD BIO INC COM 09609G100   18,900 14,766 SH   DFND 15 1 0 14,765
BLUEBIRD BIO INC COM 09609G100   86,646 67,692 SH   DFND 4 67,692 0 0
BLUEBIRD BIO INC COM 09609G100   8,064 6,300 SH   DFND 13 0 0 6,300
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   8 10 SH   DFND 4 10 0 0
BLUELINX HLDGS INC COM NEW 09624H208   275,197 2,113 SH   DFND 15 0 0 2,113
BLUELINX HLDGS INC COM NEW 09624H208   390,069 2,995 SH   DFND 4 2,995 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,748,554 18,433 SH   DFND 4 18,433 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   596,176 6,285 SH   DFND 15 1 0 6,284
BLUEPRINT MEDICINES CORP COM 09627Y109   110,417 1,164 SH   DFND 13 0 0 1,164
BLUEPRINT MEDICINES CORP COM 09627Y109   6,640 70 SH   DFND 48 70 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   675 40 SH   DFND 15 1 0 39
BLUEROCK HOMES TRUST INC COM CL A 09631H100   475 28 SH   DFND 4 28 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5,346 315 SH   DFND 13 0 0 315
BM TECHNOLOGIES INC CL A COM 05591L107   109 66 SH   DFND 4 66 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   546,948 63,525 SH   DFND 15 1 0 63,524
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   1,195,145 138,809 SH   DFND 13 0 0 138,809
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   448,302 10,707 SH   DFND 15 0 0 10,707
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,676,840 16,802 SH   DFND 15 0 0 16,802
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,193 493 SH   DFND 13 0 0 493
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   29,102 12,025 SH   DFND 15 0 0 12,025
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   37,217 3,582 SH   DFND 13 0 0 3,582
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,926,253 185,395 SH   DFND 15 1 0 185,394
BNY MELLON MUN INCOME INC COM 05589T104   57,140 8,366 SH   DFND 15 1 0 8,365
BNY MELLON STRATEGIC MUN BD COM 09662E109   322,007 54,950 SH   DFND 13 0 0 54,950
BNY MELLON STRATEGIC MUN BD COM 09662E109   693,412 118,330 SH   DFND 15 2 0 118,328
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,674,329 1,422,021 SH   DFND 15 3 0 1,422,018
BNY MELLON STRATEGIC MUNS IN COM 05588W108   88,450 14,500 SH   DFND 4 0 0 14,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,837,337 301,203 SH   DFND 13 0 0 301,203
BOEING CO COM 097023105   195,669,134 1,013,882 SH   DFND 15 4 0 1,013,878
BOEING CO COM 097023105   409,911 2,124 SH   DFND 24 2,124 0 0
BOEING CO COM 097023105   45,353 235 SH   DFND 17 235 0 0
BOEING CO COM 097023105   79,965,556 414,351 SH   DFND 13 0 0 414,351
BOEING CO COM 097023105   2,624,664 13,600 SH Put DFND 24 13,600 0 0
BOEING CO COM 097023105   168,392,938 872,547 SH   DFND 48 864,893 658 6,996
BOEING CO COM 097023105   41,618,587 215,652 SH   DFND 4 208,486 312 6,854
BOEING CO COM 097023105   501,774 2,600 SH Put DFND 15 0 0 2,600
BOGOTA FINL CORP COM 097235105   234 33 SH   DFND 4 33 0 0
BOISE CASCADE CO DEL COM 09739D100   2,154,542 14,048 SH   DFND 4 14,048 0 0
BOISE CASCADE CO DEL COM 09739D100   4,742,853 30,924 SH   DFND 15 0 0 30,924
BOISE CASCADE CO DEL COM 09739D100   4,992,808 32,554 SH   DFND 13 0 0 32,554
BOISE CASCADE CO DEL COM 09739D100   10,583 69 SH   DFND 48 69 0 0
BOK FINL CORP COM NEW 05561Q201   25,760 280 SH   DFND 4 280 0 0
BOK FINL CORP COM NEW 05561Q201   2,472,040 26,870 SH   DFND 13 0 0 26,870
BOK FINL CORP COM NEW 05561Q201   25,852 281 SH   DFND 48 281 0 0
BOK FINL CORP COM NEW 05561Q201   6,085,961 66,152 SH   DFND 15 1 0 66,151
BOLT BIOTHERAPEUTICS INC COM 097702104   295 211 SH   DFND 4 211 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   11,970,178 252,163 SH   DFND 15 0 0 252,163
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   41,801 2,783 SH   DFND 15 0 0 2,783
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,617,736 76,211 SH   DFND 13 0 0 76,211
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   121,707 8,103 SH   DFND 13 0 0 8,103
BONE BIOLOGICS CORP COM NEW 098070501   9 4 SH   DFND 4 4 0 0
BOOKING HOLDINGS INC COM 09857L108   46,146,634 12,720 SH   DFND 4 12,678 0 42
BOOKING HOLDINGS INC COM 09857L108   58,046 16 SH   DFND 17 16 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   25,382,353 13,138,000 PRN   DFND 24 13,138,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   25,116 13,000 PRN   DFND 15 0 0 13,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,456 8,000 PRN   DFND 13 0 0 8,000
BOOKING HOLDINGS INC COM 09857L108   28,881,553 7,961 SH   DFND 13 0 0 7,961
BOOKING HOLDINGS INC COM 09857L108   240,321,655 66,243 SH   DFND 48 66,139 15 89
BOOKING HOLDINGS INC COM 09857L108   92,581,792 25,520 SH   DFND 15 0 0 25,520
BOOT BARN HLDGS INC COM 099406100   3,330 35 SH   DFND 48 35 0 0
BOOT BARN HLDGS INC COM 099406100   881,184 9,261 SH   DFND 4 9,261 0 0
BOOT BARN HLDGS INC COM 099406100   481,174 5,057 SH   DFND 13 0 0 5,057
BOOT BARN HLDGS INC COM 099406100   2,878,097 30,248 SH   DFND 15 0 0 30,248
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   42,845,766 288,640 SH   DFND 15 1 0 288,639
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,145,567 88,558 SH   DFND 13 0 0 88,558
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   268,083 1,806 SH   DFND 48 1,806 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,360 90 SH   DFND 17 90 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   828,741 5,583 SH   DFND 4 5,583 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   36 148 SH   DFND 13 0 0 148
BORGWARNER INC COM 099724106   207,363 5,969 SH   DFND 4 5,969 0 0
BORGWARNER INC COM 099724106   5,099,331 146,786 SH   DFND 13 0 0 146,786
BORGWARNER INC COM 099724106   125,307 3,607 SH   DFND 48 3,607 0 0
BORGWARNER INC COM 099724106   12,291,814 353,823 SH   DFND 15 1 0 353,822
BORR DRILLING LTD SHS G1466R173   3,425 500 SH   DFND 15 0 0 500
BORR DRILLING LTD SHS G1466R173   1,356 198 SH   DFND 48 198 0 0
BORR DRILLING LTD SHS G1466R173   439,222 64,120 SH   DFND 4 64,120 0 0
BOSTON BEER INC CL A 100557107   115,375 379 SH   DFND 4 379 0 0
BOSTON BEER INC CL A 100557107   3,957 13 SH   DFND 48 13 0 0
BOSTON BEER INC CL A 100557107   1,216,462 3,996 SH   DFND 13 0 0 3,996
BOSTON BEER INC CL A 100557107   1,411,621 4,637 SH   DFND 15 0 0 4,637
BOSTON OMAHA CORP CL A COM STK 101044105   126,648 8,192 SH   DFND 4 8,192 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   146,561 9,480 SH   DFND 13 0 0 9,480
BOSTON OMAHA CORP CL A COM STK 101044105   42,189 2,729 SH   DFND 15 1 0 2,728
BOSTON PROPERTIES INC COM 101121101   279,984 4,287 SH   DFND 48 4,287 0 0
BOSTON PROPERTIES INC COM 101121101   318,974 4,884 SH   DFND 4 4,884 0 0
BOSTON PROPERTIES INC COM 101121101   2,387,629 36,558 SH   DFND 13 0 0 36,558
BOSTON PROPERTIES INC COM 101121101   14,652,757 224,357 SH   DFND 15 1 0 224,356
BOSTON SCIENTIFIC CORP COM 101137107   20,183,044 294,686 SH   DFND 4 294,684 2 0
BOSTON SCIENTIFIC CORP COM 101137107   29,629,868 432,616 SH   DFND 13 0 0 432,616
BOSTON SCIENTIFIC CORP COM 101137107   1,164,330 17,000 SH Put DFND 24 17,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,936,514 802,110 SH   DFND 48 801,945 0 165
BOSTON SCIENTIFIC CORP COM 101137107   247,934 3,620 SH   DFND 24 3,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107   113,739,453 1,660,672 SH   DFND 15 0 0 1,660,672
BOWLERO CORP CL A COM 10258P102   71,994 5,255 SH   DFND 4 5,255 0 0
BOWLERO CORP CL A COM 10258P102   29,893 2,182 SH   DFND 15 0 0 2,182
BOWMAN CONSULTING GROUP LTD COM 103002101   112,372 3,230 SH   DFND 4 3,230 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   3,479 100 SH   DFND 15 0 0 100
BOWMAN CONSULTING GROUP LTD COM 103002101   784,375 22,546 SH   DFND 13 0 0 22,546
BOX INC CL A 10316T104   4,137,632 146,103 SH   DFND 15 1 0 146,102
BOX INC CL A 10316T104   1,099,071 38,809 SH   DFND 13 0 0 38,809
BOX INC CL A 10316T104   4,871 172 SH   DFND 48 172 0 0
BOX INC CL A 10316T104   32,210,573 1,137,379 SH   DFND 4 1,137,379 0 0
BOXLIGHT CORP COM CL A NEW 103197208   49 75 SH   DFND 4 75 0 0
BOYD GAMING CORP COM 103304101   2,213,412 32,879 SH   DFND 15 1 0 32,878
BOYD GAMING CORP COM 103304101   31,842 473 SH   DFND 48 473 0 0
BOYD GAMING CORP COM 103304101   72,773 1,081 SH   DFND 4 1,081 0 0
BOYD GAMING CORP COM 103304101   1,785,597 26,524 SH   DFND 13 0 0 26,524
BP PLC SPONSORED ADR 055622104   74,261,483 1,970,846 SH   DFND 15 16 0 1,970,830
BP PLC SPONSORED ADR 055622104   45,514,488 1,207,922 SH   DFND 13 0 0 1,207,922
BP PLC SPONSORED ADR 055622104   3,043,037 80,760 SH   DFND 4 61,197 12 19,551
BP PLC SPONSORED ADR 055622104   5,652,000 150,000 SH Call DFND 24 150,000 0 0
BP PLC SPONSORED ADR 055622104   391,533 10,391 SH   DFND 48 9,991 0 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   292 120 SH   DFND 4 120 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   56,019 23,053 SH   DFND 13 0 0 23,053
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,150 885 SH   DFND 15 2 0 883
BRADY CORP CL A 104674106   1,833,763 30,934 SH   DFND 15 1 0 30,933
BRADY CORP CL A 104674106   20,748 350 SH   DFND 4 350 0 0
BRADY CORP CL A 104674106   2,312 39 SH   DFND 13 0 0 39
BRADY CORP CL A 104674106   1,126 19 SH   DFND 48 19 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,890 945 SH   DFND 15 1 0 944
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   99,749 7,275 SH   DFND 15 0 0 7,275
BRAEMAR HOTELS & RESORTS INC COM 10482B101   46,208 23,104 SH   DFND 4 23,104 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   169 299 SH   DFND 4 299 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   7,189 12,731 SH   DFND 15 0 0 12,731
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   9,080 16,080 SH   DFND 13 0 0 16,080
BRAINSWAY LTD SPONSORED ADS 10501L106   370 70 SH   DFND 15 0 0 70
BRANCHOUT FOOD INC COM 105230106   17 9 SH   DFND 4 9 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   289,507 60,314 SH   DFND 4 60,314 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,781 1,204 SH   DFND 15 1 0 1,203
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   561,957 66,269 SH   DFND 13 0 0 66,269
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,565,888 420,506 SH   DFND 15 1 0 420,505
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   2 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   9,480 900 SH   DFND 15 0 0 900
BRAZE INC COM CL A 10576N102   3,070,123 69,303 SH   DFND 15 0 0 69,303
BRAZE INC COM CL A 10576N102   771,396 17,413 SH   DFND 4 17,413 0 0
BRAZE INC COM CL A 10576N102   572,002 12,912 SH   DFND 13 0 0 12,912
BRAZE INC COM CL A 10576N102   2,392 54 SH   DFND 48 54 0 0
BRC INC COM CL A 05601U105   53,093 12,405 SH   DFND 4 12,405 0 0
BRC INC COM CL A 05601U105   631,086 147,450 SH   DFND 13 0 0 147,450
BRC INC COM CL A 05601U105   17,120 4,000 SH   DFND 15 0 0 4,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   493,095 13,241 SH   DFND 13 0 0 13,241
BREAD FINANCIAL HOLDINGS INC COM 018581108   661,941 17,775 SH   DFND 4 17,775 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   111,745 3,001 SH   DFND 15 2 0 2,999
BRF SA SPONSORED ADR 10552T107   4,567 1,401 SH   DFND 4 1,401 0 0
BRF SA SPONSORED ADR 10552T107   148,149 45,444 SH   DFND 15 0 0 45,444
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,993 437 SH   DFND 13 0 0 437
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,729,659 252,505 SH   DFND 15 0 0 252,505
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,630 238 SH   DFND 4 238 0 0
BRIDGEBIO PHARMA INC COM 10806X102   419,492 13,567 SH   DFND 15 0 0 13,567
BRIDGEBIO PHARMA INC COM 10806X102   1,141,350 36,913 SH   DFND 4 36,913 0 0
BRIDGEBIO PHARMA INC COM 10806X102   143,747 4,649 SH   DFND 13 0 0 4,649
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   10,188,961 12,372,000 PRN   DFND 24 12,372,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,076 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC COM 10806X102   5,195 168 SH   DFND 48 168 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   16,064,294 14,932,000 PRN   DFND 24 14,932,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   80 69 SH   DFND 4 69 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   442 88 SH   DFND 4 88 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   84,087 7,224 SH   DFND 4 7,224 0 0
BRIDGFORD FOODS CORP COM 108763103   146 13 SH   DFND 4 13 0 0
BRIDGFORD FOODS CORP COM 108763103   3 0 SH   DFND 15 0 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   5,365 22,025 SH   DFND 4 22,025 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,187,118 107,508 SH   DFND 13 0 0 107,508
BRIGHT HORIZONS FAM SOL IN D COM 109194100   14,397 127 SH   DFND 48 127 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   54,523,124 480,973 SH   DFND 15 0 0 480,973
BRIGHT HORIZONS FAM SOL IN D COM 109194100   109,052 962 SH   DFND 4 962 0 0
BRIGHTCOVE INC COM 10921T101   29,928 15,427 SH   DFND 4 15,427 0 0
BRIGHTHOUSE FINL INC COM 10922N103   180,277 3,498 SH   DFND 15 1 0 3,497
BRIGHTHOUSE FINL INC COM 10922N103   139,313 2,703 SH   DFND 13 0 0 2,703
BRIGHTHOUSE FINL INC COM 10922N103   17,781 345 SH   DFND 48 345 0 0
BRIGHTHOUSE FINL INC COM 10922N103   205,954 3,996 SH   DFND 4 3,983 0 13
BRIGHTSPHERE INVT GROUP INC COM 10948W103   183 8 SH   DFND 15 0 0 8
BRIGHTSPHERE INVT GROUP INC COM 10948W103   269,489 11,799 SH   DFND 4 10,828 0 971
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   803,275 116,586 SH   DFND 15 1 0 116,585
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   319,386 46,355 SH   DFND 4 46,355 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,933 716 SH   DFND 13 0 0 716
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   751 109 SH   DFND 48 109 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   186,507 17,158 SH   DFND 4 17,158 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   203,041 18,679 SH   DFND 15 0 0 18,679
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   24,403 2,245 SH   DFND 13 0 0 2,245
BRIGHTVIEW HLDGS INC COM 10948C107   173,800 14,605 SH   DFND 4 14,605 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   77,350 6,500 SH   DFND 13 0 0 6,500
BRILLIANT EARTH GROUP INC CL A COM 109504100   287 96 SH   DFND 4 96 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   172,230 57,602 SH   DFND 15 0 0 57,602
BRINKER INTL INC COM 109641100   2,484 50 SH   DFND 48 50 0 0
BRINKER INTL INC COM 109641100   192,138 3,868 SH   DFND 15 1 0 3,867
BRINKER INTL INC COM 109641100   665,364 13,393 SH   DFND 4 13,393 0 0
BRINKER INTL INC COM 109641100   428,192 8,619 SH   DFND 13 0 0 8,619
BRINKS CO COM 109696104   1,719,915 18,618 SH   DFND 15 1 0 18,617
BRINKS CO COM 109696104   1,238,631 13,408 SH   DFND 4 13,408 0 0
BRINKS CO COM 109696104   238,433 2,581 SH   DFND 13 0 0 2,581
BRINKS CO COM 109696104   7,298 79 SH   DFND 48 79 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,710,715 4,291,180 SH   DFND 15 6 0 4,291,174
BRISTOL-MYERS SQUIBB CO COM 110122108   271,150 5,000 SH Put DFND 48 0 0 5,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   54,831,953 1,011,100 SH Call DFND 4 1,011,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,230 1,000 SH   DFND 17 1,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   23,891,575 440,560 SH   DFND 48 409,391 0 31,169
BRISTOL-MYERS SQUIBB CO COM 110122108   28,308 522 SH   DFND 24 522 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   175,558,508 3,237,295 SH   DFND 4 3,213,987 1,434 21,874
BRISTOL-MYERS SQUIBB CO COM 110122108   78,195,189 1,441,918 SH   DFND 13 0 0 1,441,918
BRISTOW GROUP INC COM 11040G103   218 8 SH   DFND 15 4 0 4
BRISTOW GROUP INC COM 11040G103   227,283 8,356 SH   DFND 4 8,356 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,081,330 264,962 SH   DFND 13 0 0 264,962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,563 1,625 SH   DFND 48 125 0 1,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,342,492 76,803 SH   DFND 4 76,803 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,071,675 1,805,629 SH   DFND 15 1 0 1,805,628
BRIXMOR PPTY GROUP INC COM 11120U105   2,394,591 102,115 SH   DFND 15 0 0 102,115
BRIXMOR PPTY GROUP INC COM 11120U105   909,227 38,773 SH   DFND 48 38,773 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   212,434 9,059 SH   DFND 4 9,059 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   416,233 17,750 SH   DFND 13 0 0 17,750
BROADCOM INC COM 11135F101   1,193,474,363 900,456 SH   DFND 15 1 0 900,455
BROADCOM INC COM 11135F101   182,544,743 137,727 SH   DFND 4 136,959 115 653
BROADCOM INC COM 11135F101   165,676 125 SH   DFND 24 125 0 0
BROADCOM INC COM 11135F101   344,646,175 260,030 SH   DFND 13 0 0 260,030
BROADCOM INC COM 11135F101   621,600,060 468,987 SH   DFND 48 463,887 281 4,819
BROADCOM INC COM 11135F101   754,158 569 SH   DFND 17 569 0 0
BROADCOM INC COM 11135F101   8,880,247 6,700 SH Put DFND 24 6,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,351,998 11,481 SH   DFND 48 11,081 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,267,535 40,357 SH   DFND 4 40,357 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   86,755,253 423,486 SH   DFND 13 0 0 423,486
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   162,673,730 794,073 SH   DFND 15 1 0 794,072
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,057,692 5,163 SH   DFND 24 5,163 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,896,154 23,900 SH Put DFND 24 23,900 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,656,809 105,731 SH   DFND 15 1 0 105,730
BROADSTONE NET LEASE INC COM 11135E203   231,603 14,780 SH   DFND 13 0 0 14,780
BROADSTONE NET LEASE INC COM 11135E203   1,755 112 SH   DFND 48 112 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,051,817 67,123 SH   DFND 4 67,123 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   226 41 SH   DFND 4 41 0 0
BROADWIND INC COM NEW 11161T207   359 151 SH   DFND 4 151 0 0
BROADWIND INC COM NEW 11161T207   4,439 1,865 SH   DFND 15 0 0 1,865
BROOKDALE SR LIVING INC COM 112463104   6,544 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   72,082 10,905 SH   DFND 15 0 0 10,905
BROOKDALE SR LIVING INC COM 112463104   463 70 SH   DFND 48 70 0 0
BROOKDALE SR LIVING INC COM 112463104   7,409,288 1,120,921 SH   DFND 4 1,120,921 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,439,389 462,582 SH   DFND 15 2 0 462,580
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,009 143 SH   DFND 48 143 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   54,042 1,286 SH   DFND 4 1,286 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,372,575 223,031 SH   DFND 13 0 0 223,031
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,752 114 SH   DFND 13 0 0 114
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,038 43 SH   DFND 17 43 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,548 313 SH   DFND 15 3 0 310
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   182,836 7,574 SH   DFND 4 7,574 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   795 36 SH   DFND 4 36 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   8 0 SH   DFND 15 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,884,801 928,900 SH   DFND 13 0 0 928,900
BROOKFIELD CORP CL A LTD VT SH 11271J107   33,112 791 SH   DFND 48 791 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   432,007 10,320 SH   DFND 4 10,320 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   65,612,663 1,567,389 SH   DFND 15 2 0 1,567,387
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,534,380 305,491 SH   DFND 15 13 0 305,478
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,295,087 41,496 SH   DFND 13 0 0 41,496
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,335,489 619,742 SH   DFND 15 2 0 619,740
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,607,204 44,595 SH   DFND 4 44,595 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,125,430 114,468 SH   DFND 13 0 0 114,468
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,343 65 SH   DFND 48 65 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   832,970 64,472 SH   DFND 15 1 0 64,471
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   147,598 11,424 SH   DFND 13 0 0 11,424
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   36,528 868 SH   DFND 13 0 0 868
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   24,029 571 SH   DFND 15 0 0 571
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,285 93 SH   DFND 48 93 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,672,008 271,551 SH   DFND 13 0 0 271,551
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,335,409 786,952 SH   DFND 15 5 0 786,947
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   172,678 7,028 SH   DFND 4 7,028 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   519,340 22,357 SH   DFND 15 2 0 22,355
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   313,814 13,509 SH   DFND 13 0 0 13,509
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,691 245 SH   DFND 48 245 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   307,674 30,891 SH   DFND 4 30,891 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   19,213 1,929 SH   DFND 13 0 0 1,929
BROOKLINE BANCORP INC DEL COM 11373M107   90,653 9,102 SH   DFND 15 1 0 9,101
BROWN & BROWN INC COM 115236101   94,225,484 1,076,371 SH   DFND 13 0 0 1,076,371
BROWN & BROWN INC COM 115236101   2,106,037 24,058 SH   DFND 48 24,058 0 0
BROWN & BROWN INC COM 115236101   9,528,729 108,850 SH   DFND 4 108,850 0 0
BROWN & BROWN INC COM 115236101   186,704,603 2,132,792 SH   DFND 15 0 0 2,132,792
BROWN FORMAN CORP CL A 115637100   958,040 18,093 SH   DFND 13 0 0 18,093
BROWN FORMAN CORP CL A 115637100   346,823 6,550 SH   DFND 48 6,550 0 0
BROWN FORMAN CORP CL B 115637209   70,094,963 1,357,904 SH   DFND 15 2 0 1,357,902
BROWN FORMAN CORP CL A 115637100   276,350 5,219 SH   DFND 15 0 0 5,219
BROWN FORMAN CORP CL B 115637209   842,180 16,315 SH   DFND 48 15,415 0 900
BROWN FORMAN CORP CL B 115637209   3,665 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL A 115637100   65,870 1,244 SH   DFND 4 1,244 0 0
BROWN FORMAN CORP CL B 115637209   2,689,196 52,096 SH   DFND 4 51,232 2 862
BROWN FORMAN CORP CL B 115637209   63,412,024 1,228,439 SH   DFND 13 0 0 1,228,439
BRP GROUP INC COM CL A 05589G102   536,027 18,522 SH   DFND 4 18,522 0 0
BRP GROUP INC COM CL A 05589G102   130,635 4,514 SH   DFND 13 0 0 4,514
BRP GROUP INC COM CL A 05589G102   781 27 SH   DFND 48 27 0 0
BRP GROUP INC COM CL A 05589G102   1,250,584 43,213 SH   DFND 15 0 0 43,213
BRP INC COM SUN VTG 05577W200   1,997,030 29,762 SH   DFND 15 0 0 29,762
BRP INC COM SUN VTG 05577W200   551,562 8,220 SH   DFND 13 0 0 8,220
BRT APARTMENTS CORP COM 055645303   68,880 4,100 SH   DFND 4 4,100 0 0
BRT APARTMENTS CORP COM 055645303   13,447 800 SH   DFND 15 0 0 800
BRUKER CORP COM 116794108   1,418,024 15,095 SH   DFND 13 0 0 15,095
BRUKER CORP COM 116794108   52,231 556 SH   DFND 48 556 0 0
BRUKER CORP COM 116794108   6,608,122 70,344 SH   DFND 15 0 0 70,344
BRUKER CORP COM 116794108   365,802 3,894 SH   DFND 4 3,894 0 0
BRUNSWICK CORP COM 117043109   75,768 785 SH   DFND 4 785 0 0
BRUNSWICK CORP COM 117043109   10,168,580 105,352 SH   DFND 15 0 0 105,352
BRUNSWICK CORP COM 117043109   4,325,978 44,820 SH   DFND 13 0 0 44,820
BRUNSWICK CORP COM 117043109   15,829 164 SH   DFND 48 164 0 0
BT BRANDS INC COM NEW 0557MQ206   41 25 SH   DFND 4 25 0 0
BTCS INC COM NEW 05581M404   127 72 SH   DFND 4 72 0 0
BUCKLE INC COM 118440106   38,203 949 SH   DFND 15 1 0 948
BUCKLE INC COM 118440106   1,061,115 26,350 SH   DFND 13 0 0 26,350
BUCKLE INC COM 118440106   443 11 SH   DFND 48 11 0 0
BUCKLE INC COM 118440106   368,269 9,145 SH   DFND 4 9,145 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   120,197 4,024 SH   DFND 4 4,024 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,625,019 12,587 SH   DFND 13 0 0 12,587
BUILDERS FIRSTSOURCE INC COM 12008R107   579,352 2,778 SH   DFND 48 2,778 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   96,767 464 SH   DFND 4 464 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   27,146,617 130,168 SH   DFND 15 0 0 130,168
BULLFROG AI HLDGS INC COM 12021E109   71 22 SH   DFND 4 22 0 0
BUMBLE INC COM CL A 12047B105   683,009 60,177 SH   DFND 4 60,177 0 0
BUMBLE INC COM CL A 12047B105   216 19 SH   DFND 48 19 0 0
BUMBLE INC COM CL A 12047B105   650,321 57,297 SH   DFND 15 0 0 57,297
BUMBLE INC COM CL A 12047B105   118,948 10,480 SH   DFND 13 0 0 10,480
BUNGE GLOBAL SA COM SHS H11356104   12,793,330 124,789 SH   DFND 15 1 0 124,788
BUNGE GLOBAL SA COM SHS H11356104   843,227 8,225 SH   DFND 48 8,225 0 0
BUNGE GLOBAL SA COM SHS H11356104   82,836 808 SH   DFND 4 808 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,274,473 12,431 SH   DFND 13 0 0 12,431
BURFORD CAP LTD ORD SHS G17977110   4,126 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   64 111 SH   DFND 4 111 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   8,127 14,073 SH   DFND 15 0 0 14,073
BURKE HERBERT FINL SVCS CORP COM 12135Y108   752,763 13,435 SH   DFND 15 0 0 13,435
BURKE HERBERT FINL SVCS CORP COM 12135Y108   126,068 2,250 SH   DFND 4 2,250 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   176,094 150,000 PRN   DFND 15 0 0 150,000
BURLINGTON STORES INC COM 122017106   694,016 2,989 SH   DFND 4 2,987 2 0
BURLINGTON STORES INC COM 122017106   7,815,283 33,659 SH   DFND 13 0 0 33,659
BURLINGTON STORES INC COM 122017106   17,728,958 76,355 SH   DFND 15 0 0 76,355
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   48,132 41,000 PRN   DFND 24 41,000 0 0
BURLINGTON STORES INC COM 122017106   158,586 683 SH   DFND 48 683 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,522 3,000 PRN   DFND 13 0 0 3,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,456 200 SH   DFND 13 0 0 200
BUSINESS FIRST BANCSHARES IN COM 12326C105   188,957 8,481 SH   DFND 4 8,481 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   54,207 50,192 SH   DFND 4 50,192 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,249 7,638 SH   DFND 15 0 0 7,638
BUTTERFLY NETWORK INC COM CL A 124155102   8,414 7,791 SH   DFND 13 0 0 7,791
BUZZFEED INC CLASS A COM 12430A102   212 454 SH   DFND 4 454 0 0
BV FINL INC COM NEW 05603E208   785 76 SH   DFND 4 76 0 0
BWX TECHNOLOGIES INC COM 05605H100   183,792 1,791 SH   DFND 4 1,791 0 0
BWX TECHNOLOGIES INC COM 05605H100   25,401,327 247,528 SH   DFND 15 1 0 247,527
BWX TECHNOLOGIES INC COM 05605H100   2,835,004 27,626 SH   DFND 13 0 0 27,626
BWX TECHNOLOGIES INC COM 05605H100   104,775 1,021 SH   DFND 48 1,021 0 0
BYLINE BANCORP INC COM 124411109   190,875 8,788 SH   DFND 4 8,788 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,936 139 SH   DFND 4 139 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   13,930 1,000 SH   DFND 15 0 0 1,000
C & F FINL CORP COM 12466Q104   55,370 1,130 SH   DFND 4 1,130 0 0
C & F FINL CORP COM 12466Q104   875,239 17,862 SH   DFND 15 0 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   754,809 9,913 SH   DFND 13 0 0 9,913
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,357 1,410 SH   DFND 48 1,410 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,582,852 86,457 SH   DFND 15 0 0 86,457
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,213,618 29,073 SH   DFND 4 29,073 0 0
C3 AI INC CL A 12468P104   888,573 32,825 SH   DFND 13 0 0 32,825
C3 AI INC CL A 12468P104   16,513 610 SH   DFND 48 110 0 500
C3 AI INC CL A 12468P104   775,637 28,653 SH   DFND 4 28,653 0 0
C3 AI INC CL A 12468P104   8,121 300 SH Put DFND 13 0 0 300
C3 AI INC CL A 12468P104   2,542,763 93,933 SH   DFND 15 1 0 93,932
C4 THERAPEUTICS INC COM STK 12529R107   2,925 358 SH   DFND 4 358 0 0
CABALETTA BIO INC COM 12674W109   14,416 845 SH   DFND 15 0 0 845
CABALETTA BIO INC COM 12674W109   179,642 10,530 SH   DFND 4 10,530 0 0
CABALETTA BIO INC COM 12674W109   34,120 2,000 SH   DFND 13 0 0 2,000
CABLE ONE INC COM 12685J105   10,578 25 SH   DFND 48 25 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   3,764 5,000 PRN   DFND 13 0 0 5,000
CABLE ONE INC COM 12685J105   92,242 218 SH   DFND 4 218 0 0
CABLE ONE INC COM 12685J105   1,024,186 2,421 SH   DFND 13 0 0 2,421
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   475,010 631,000 PRN   DFND 24 631,000 0 0
CABLE ONE INC COM 12685J105   4,658,834 11,010 SH   DFND 15 0 0 11,010
CABOT CORP COM 127055101   7,745 84 SH   DFND 48 84 0 0
CABOT CORP COM 127055101   17,576,778 190,638 SH   DFND 15 1 0 190,637
CABOT CORP COM 127055101   1,505,995 16,334 SH   DFND 4 16,334 0 0
CABOT CORP COM 127055101   4,433,916 48,090 SH   DFND 13 0 0 48,090
CACI INTL INC CL A 127190304   5,057,384 13,350 SH   DFND 15 0 0 13,350
CACI INTL INC CL A 127190304   1,798,306 4,747 SH   DFND 13 0 0 4,747
CACI INTL INC CL A 127190304   46,975 124 SH   DFND 48 124 0 0
CACI INTL INC CL A 127190304   2,523,008 6,660 SH   DFND 4 6,660 0 0
CACTUS INC CL A 127203107   62,688 1,252 SH   DFND 15 1 0 1,251
CACTUS INC CL A 127203107   12,272 245 SH   DFND 13 0 0 245
CACTUS INC CL A 127203107   3,807 76 SH   DFND 48 76 0 0
CACTUS INC CL A 127203107   1,059,303 21,148 SH   DFND 4 21,148 0 0
CADENCE BANK COM 12740C103   1,869,514 64,466 SH   DFND 4 64,466 0 0
CADENCE BANK COM 12740C103   109,856 3,788 SH   DFND 15 0 0 3,788
CADENCE BANK COM 12740C103   29,000 1,000 SH   DFND 13 0 0 1,000
CADENCE BANK COM 12740C103   5,220 180 SH   DFND 48 180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   98,172,701 315,384 SH   DFND 15 2 0 315,382
CADENCE DESIGN SYSTEM INC COM 127387108   920,455 2,957 SH   DFND 24 2,957 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,090,076 87,028 SH   DFND 13 0 0 87,028
CADENCE DESIGN SYSTEM INC COM 127387108   10,583,520 34,000 SH Call DFND 24 34,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   30,840,689 99,077 SH   DFND 48 99,044 0 33
CADENCE DESIGN SYSTEM INC COM 127387108   12,451 40 SH   DFND 17 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,001,336 16,067 SH   DFND 4 16,067 0 0
CADIZ INC COM NEW 127537207   5,597 1,930 SH   DFND 15 0 0 1,930
CADIZ INC COM NEW 127537207   35,168 12,127 SH   DFND 4 12,127 0 0
CADRE HLDGS INC COM 12763L105   70,590 1,950 SH   DFND 13 0 0 1,950
CADRE HLDGS INC COM 12763L105   820,545 22,667 SH   DFND 15 0 0 22,667
CADRE HLDGS INC COM 12763L105   210,032 5,802 SH   DFND 4 5,802 0 0
CADRENAL THERAPEUTICS INC COM 127636108   33 54 SH   DFND 4 54 0 0
CAE INC COM 124765108   2,890,542 139,928 SH   DFND 15 0 0 139,928
CAE INC COM 124765108   678,881 32,864 SH   DFND 13 0 0 32,864
CAE INC COM 124765108   7,808 378 SH   DFND 4 378 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,921,323 43,926 SH   DFND 13 0 0 43,926
CAESARS ENTERTAINMENT INC NE COM 12769G100   63,248 1,446 SH   DFND 48 1,446 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,940,128 112,943 SH   DFND 15 1 0 112,942
CAESARS ENTERTAINMENT INC NE COM 12769G100   143,730 3,286 SH   DFND 4 3,286 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,905,170 49,366 SH   DFND 15 2 0 49,364
CAL MAINE FOODS INC COM NEW 128030202   368,401 6,260 SH   DFND 13 0 0 6,260
CAL MAINE FOODS INC COM NEW 128030202   2,825 48 SH   DFND 48 48 0 0
CAL MAINE FOODS INC COM NEW 128030202   731,035 12,422 SH   DFND 4 12,422 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,174,624 438,156 SH   DFND 15 0 0 438,156
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,309,552 110,885 SH   DFND 13 0 0 110,885
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,743,184 153,585 SH   DFND 15 1 0 153,584
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,969,388 1,406,995 SH   DFND 13 0 0 1,406,995
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,458,064 66,884 SH   DFND 15 0 0 66,884
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   19,232,571 882,228 SH   DFND 13 0 0 882,228
CALAMOS GBL DYN INCOME FUND COM 12811L107   205,962 31,638 SH   DFND 13 0 0 31,638
CALAMOS GBL DYN INCOME FUND COM 12811L107   265,846 40,836 SH   DFND 15 0 0 40,836
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,810 366 SH   DFND 15 0 0 366
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,763,094 308,691 SH   DFND 15 1 0 308,690
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   796,481 51,619 SH   DFND 13 0 0 51,619
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   292,399 18,950 SH   DFND 4 0 0 18,950
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,840,926 967,681 SH   DFND 15 1 0 967,680
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   29,964,991 1,830,482 SH   DFND 13 0 0 1,830,482
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   104,653 6,393 SH   DFND 48 0 0 6,393
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   81,850 5,000 SH   DFND 4 0 0 5,000
CALAMP CORP COM NEW 128126208   42 13 SH   DFND 4 13 0 0
CALAVO GROWERS INC COM 128246105   75,838 2,727 SH   DFND 13 0 0 2,727
CALAVO GROWERS INC COM 128246105   30,615 1,101 SH   DFND 15 1 0 1,100
CALAVO GROWERS INC COM 128246105   144,056 5,180 SH   DFND 4 5,180 0 0
CALCIMEDICA INC COM NEW 38942Q202   229 55 SH   DFND 4 55 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   62,811 5,674 SH   DFND 4 5,674 0 0
CALERES INC COM 129500104   494,494 12,052 SH   DFND 4 12,052 0 0
CALERES INC COM 129500104   24,946 608 SH   DFND 13 0 0 608
CALERES INC COM 129500104   64,619 1,575 SH   DFND 15 1 0 1,574
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   79 139 SH   DFND 4 139 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,188 54 SH   DFND 4 54 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,022 73 SH   DFND 15 0 0 73
CALIFORNIA RES CORP COM STOCK 13057Q305   1,355,515 24,601 SH   DFND 4 24,601 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,628 84 SH   DFND 48 84 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,079,803 23,232 SH   DFND 15 1 0 23,231
CALIFORNIA WTR SVC GROUP COM 130788102   647,461 13,930 SH   DFND 13 0 0 13,930
CALIFORNIA WTR SVC GROUP COM 130788102   78,274 1,684 SH   DFND 48 58 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   1,221,030 26,270 SH   DFND 4 26,270 0 0
CALIX INC COM 13100M509   1,956 59 SH   DFND 48 59 0 0
CALIX INC COM 13100M509   52,383 1,580 SH   DFND 15 1 0 1,579
CALIX INC COM 13100M509   653,716 19,714 SH   DFND 4 19,714 0 0
CALIX INC COM 13100M509   7,826 236 SH   DFND 13 0 0 236
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   78,998 3,760 SH   DFND 15 0 0 3,760
CALLON PETE CO DEL COM 13123X508   545,054 15,242 SH   DFND 13 0 0 15,242
CALLON PETE CO DEL COM 13123X508   1,860 52 SH   DFND 48 52 0 0
CALLON PETE CO DEL COM 13123X508   1,536,977 42,980 SH   DFND 15 0 0 42,980
CALLON PETE CO DEL COM 13123X508   781,177 21,845 SH   DFND 4 21,725 0 120
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   661,546 44,519 SH   DFND 15 1 0 44,518
CAMBER ENERGY INC COM 13200M607   171 841 SH   DFND 4 841 0 0
CAMBIUM NETWORKS CORP SHS G17766109   15,650 3,631 SH   DFND 4 3,631 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   15 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   2,408,457 198,718 SH   DFND 15 1 0 198,717
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   10 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   7 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   28 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862   5,029,133 414,945 SH   DFND 13 0 0 414,945
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,624,323 22,169 SH   DFND 13 0 0 22,169
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,116,236 15,235 SH   DFND 15 1 0 15,234
CAMBRIDGE BANCORP COM 132152109   7,838 115 SH   DFND 15 0 0 115
CAMBRIDGE BANCORP COM 132152109   183,214 2,688 SH   DFND 4 2,688 0 0
CAMDEN NATL CORP COM 133034108   3,761 112 SH   DFND 15 0 0 112
CAMDEN NATL CORP COM 133034108   169,879 5,068 SH   DFND 4 5,068 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,561,377 127,656 SH   DFND 15 0 0 127,656
CAMDEN PPTY TR SH BEN INT 133131102   46,543 473 SH   DFND 17 473 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,160,746 42,284 SH   DFND 13 0 0 42,284
CAMDEN PPTY TR SH BEN INT 133131102   123,394 1,254 SH   DFND 48 1,254 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,265,857 23,027 SH   DFND 4 23,027 0 0
CAMECO CORP COM 13321L108   4,464,287 103,053 SH   DFND 15 0 0 103,053
CAMECO CORP COM 13321L108   64,980 1,500 SH   DFND 48 1,500 0 0
CAMECO CORP COM 13321L108   250,173 5,775 SH   DFND 4 5,775 0 0
CAMECO CORP COM 13321L108   43,320 1,000 SH Put DFND 15 0 0 1,000
CAMECO CORP COM 13321L108   1,083,000 25,000 SH Call DFND 24 25,000 0 0
CAMECO CORP COM 13321L108   6,569,327 151,647 SH   DFND 13 0 0 151,647
CAMPBELL SOUP CO COM 134429109   317,284 7,138 SH   DFND 4 7,136 2 0
CAMPBELL SOUP CO COM 134429109   878,599 19,766 SH   DFND 48 19,166 0 600
CAMPBELL SOUP CO COM 134429109   4,202,281 94,539 SH   DFND 15 1 0 94,538
CAMPBELL SOUP CO COM 134429109   3,188,790 71,739 SH   DFND 13 0 0 71,739
CAMPING WORLD HLDGS INC CL A 13462K109   192,526 6,913 SH   DFND 15 2 0 6,911
CAMPING WORLD HLDGS INC CL A 13462K109   348,459 12,512 SH   DFND 4 12,512 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   75,084 2,696 SH   DFND 13 0 0 2,696
CAMTEK LTD ORD M20791105   32,587 389 SH   DFND 15 0 0 389
CAMTEK LTD ORD M20791105   54,953 656 SH   DFND 13 0 0 656
CANAAN INC SPONSORED ADS 134748102   8,328 5,479 SH   DFND 13 0 0 5,479
CANAAN INC SPONSORED ADS 134748102   23,917 15,735 SH   DFND 15 0 0 15,735
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   547,138 45,368 SH   DFND 13 0 0 45,368
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,182,450 180,966 SH   DFND 15 0 0 180,966
CANADIAN IMPERIAL BK COMM TO COM 136069101   185,622 3,660 SH   DFND 4 3,660 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   23,735 468 SH   DFND 48 468 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,914,511 116,619 SH   DFND 13 0 0 116,619
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,542,145 661,367 SH   DFND 15 1 0 661,366
CANADIAN NAT RES LTD COM 136385101   4,531,053 59,369 SH   DFND 13 0 0 59,369
CANADIAN NAT RES LTD COM 136385101   21,555,781 282,440 SH   DFND 15 1 0 282,439
CANADIAN NAT RES LTD COM 136385101   599,875 7,860 SH   DFND 24 7,860 0 0
CANADIAN NAT RES LTD COM 136385101   340,235 4,458 SH   DFND 4 4,458 0 0
CANADIAN NATL RY CO COM 136375102   20,997,161 159,420 SH   DFND 15 3 0 159,417
CANADIAN NATL RY CO COM 136375102   4,585,087 34,812 SH   DFND 13 0 0 34,812
CANADIAN NATL RY CO COM 136375102   841,363 6,388 SH   DFND 48 6,188 0 200
CANADIAN NATL RY CO COM 136375102   1,151,672 8,744 SH   DFND 4 8,538 0 206
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,010,592 113,492 SH   DFND 4 113,492 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   113,466,549 1,286,392 SH   DFND 15 1 0 1,286,391
CANADIAN PACIFIC KANSAS CITY COM 13646K108   33,632,701 381,300 SH   DFND 13 0 0 381,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31,605,799 358,321 SH   DFND 48 358,204 0 117
CANADIAN SOLAR INC COM 136635109   21,657 1,096 SH   DFND 13 0 0 1,096
CANADIAN SOLAR INC COM 136635109   11,566 585 SH   DFND 15 2 0 583
CANDEL THERAPEUTICS INC COM 137404109   182 115 SH   DFND 4 115 0 0
CANNAE HLDGS INC COM 13765N107   41,551 1,868 SH   DFND 15 0 0 1,868
CANNAE HLDGS INC COM 13765N107   172,049 7,736 SH   DFND 13 0 0 7,736
CANNAE HLDGS INC COM 13765N107   2,491 112 SH   DFND 48 112 0 0
CANNAE HLDGS INC COM 13765N107   687,550 30,915 SH   DFND 4 30,913 2 0
CANOO INC CL A COM NEW 13803R201   1,342 376 SH   DFND 4 376 0 0
CANOO INC CL A COM NEW 13803R201   218 61 SH   DFND 13 0 0 61
CANOO INC CL A COM NEW 13803R201   782 219 SH   DFND 15 0 0 219
CANOPY GROWTH CORP COM NEW 138035704   130,287 15,097 SH   DFND 15 0 0 15,097
CANOPY GROWTH CORP COM NEW 138035704   8,302 962 SH   DFND 13 0 0 962
CANTALOUPE INC COM 138103106   1,391,613 216,425 SH   DFND 13 0 0 216,425
CANTALOUPE INC COM 138103106   116,647 18,141 SH   DFND 4 18,141 0 0
CANTALOUPE INC COM 138103106   51,279 7,975 SH   DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101   19 1 SH   DFND 15 1 0 0
CANTERBURY PK HLDG CORP COM 13811E101   443 19 SH   DFND 4 19 0 0
CAPITAL BANCORP INC MD COM 139737100   69,989 3,360 SH   DFND 4 3,360 0 0
CAPITAL CITY BK GROUP INC COM 139674105   177,446 6,406 SH   DFND 13 0 0 6,406
CAPITAL CITY BK GROUP INC COM 139674105   20 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   122,517 4,423 SH   DFND 4 4,423 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   29,498,289 946,672 SH   DFND 15 1 0 946,671
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   15,611,285 501,004 SH   DFND 13 0 0 501,004
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   68,160,873 2,097,258 SH   DFND 13 0 0 2,097,258
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   119,771,244 3,685,269 SH   DFND 15 1 0 3,685,268
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   33,339,044 1,157,606 SH   DFND 15 1 0 1,157,605
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   32,697,936 1,135,345 SH   DFND 13 0 0 1,135,345
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   106,467,962 3,328,164 SH   DFND 15 1 0 3,328,163
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   24,584,913 768,519 SH   DFND 13 0 0 768,519
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   39,574,440 1,535,083 SH   DFND 13 0 0 1,535,083
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   81,108,763 3,146,190 SH   DFND 15 1 0 3,146,189
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   31,744 1,250 SH   DFND 13 0 0 1,250
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   60,218 2,227 SH   DFND 13 0 0 2,227
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,386,034 51,259 SH   DFND 15 1 0 51,258
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,103 300 SH   DFND 13 0 0 300
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   24,316,525 1,082,659 SH   DFND 13 0 0 1,082,659
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   775,919 30,554 SH   DFND 15 0 0 30,554
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   74,162,199 3,301,968 SH   DFND 15 1 0 3,301,967
CAPITAL ONE FINL CORP COM 14040H105   69,044,508 463,729 SH   DFND 15 2 0 463,727
CAPITAL ONE FINL CORP COM 14040H105   5,589,033 37,538 SH   DFND 48 37,538 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,445,463 23,141 SH   DFND 4 21,353 4 1,784
CAPITAL ONE FINL CORP COM 14040H105   57,097,796 383,490 SH   DFND 13 0 0 383,490
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   7,446 428 SH   DFND 15 1 0 427
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   13,659 785 SH   DFND 13 0 0 785
CAPITAL SOUTHWEST CORP COM 140501107   937,747 37,570 SH   DFND 15 1 0 37,569
CAPITOL FED FINL INC COM 14057J101   796 134 SH   DFND 15 1 0 133
CAPITOL FED FINL INC COM 14057J101   264,672 44,408 SH   DFND 4 44,403 5 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   198,300 7,500 SH   DFND 15 0 0 7,500
CAPRI HOLDINGS LIMITED SHS G1890L107   8,154,000 180,000 SH Call DFND 24 180,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   217,417 4,800 SH   DFND 13 0 0 4,800
CAPRI HOLDINGS LIMITED SHS G1890L107   43,126 952 SH   DFND 48 952 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,058,457 23,366 SH   DFND 15 1 0 23,365
CAPRI HOLDINGS LIMITED SHS G1890L107   48,380 1,068 SH   DFND 4 1,068 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,636 241 SH   DFND 4 241 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   219,460 32,321 SH   DFND 15 0 0 32,321
CAPSTAR FINL HLDGS INC COM 14070T102   135,514 6,742 SH   DFND 4 6,742 0 0
CARA THERAPEUTICS INC COM 140755109   1,806 1,985 SH   DFND 13 0 0 1,985
CARA THERAPEUTICS INC COM 140755109   15,043 16,531 SH   DFND 4 16,531 0 0
CARA THERAPEUTICS INC COM 140755109   829 911 SH   DFND 15 1 0 910
CARDIFF ONCOLOGY INC COM 14147L108   40,050 7,500 SH   DFND 15 0 0 7,500
CARDIFF ONCOLOGY INC COM 14147L108   1,736 325 SH   DFND 4 325 0 0
CARDINAL HEALTH INC COM 14149Y108   38,785,291 346,607 SH   DFND 15 1 0 346,606
CARDINAL HEALTH INC COM 14149Y108   3,561,777 31,830 SH   DFND 4 28,598 0 3,232
CARDINAL HEALTH INC COM 14149Y108   13,349,171 119,296 SH   DFND 13 0 0 119,296
CARDINAL HEALTH INC COM 14149Y108   1,484,465 13,266 SH   DFND 48 13,266 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   190 134 SH   DFND 4 134 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   5,384 3,000 SH   DFND 15 0 0 3,000
CARDLYTICS INC COM 14161W105   1,677,971 115,802 SH   DFND 4 115,802 0 0
CARDLYTICS INC COM 14161W105   31,494 2,174 SH   DFND 15 1 0 2,173
CARDLYTICS INC COM 14161W105   123,122 8,497 SH   DFND 24 8,497 0 0
CARECLOUD INC COM 14167R100   14,494 12,495 SH   DFND 15 0 0 12,495
CARECLOUD INC COM 14167R100   94 81 SH   DFND 4 81 0 0
CAREDX INC COM 14167L103   1,673 158 SH   DFND 13 0 0 158
CAREDX INC COM 14167L103   195,015 18,415 SH   DFND 4 18,415 0 0
CAREDX INC COM 14167L103   4,331 409 SH   DFND 15 0 0 409
CAREMAX INC CL A NEW 14171W202   3,726 773 SH   DFND 4 773 0 0
CARETRUST REIT INC COM 14174T107   2,108,670 86,527 SH   DFND 15 0 0 86,527
CARETRUST REIT INC COM 14174T107   1,020,908 41,892 SH   DFND 4 41,892 0 0
CARETRUST REIT INC COM 14174T107   419,408 17,210 SH   DFND 13 0 0 17,210
CARETRUST REIT INC COM 14174T107   3,412 140 SH   DFND 48 140 0 0
CARGO THERAPEUTICS INC COM 14179K101   157,490 7,056 SH   DFND 4 7,056 0 0
CARGURUS INC COM CL A 141788109   3,947 171 SH   DFND 48 171 0 0
CARGURUS INC COM CL A 141788109   3,251,949 140,899 SH   DFND 15 0 0 140,899
CARGURUS INC COM CL A 141788109   660,573 28,621 SH   DFND 4 28,621 0 0
CARGURUS INC COM CL A 141788109   1,011,319 43,818 SH   DFND 13 0 0 43,818
CARIBOU BIOSCIENCES INC COM 142038108   148,757 28,941 SH   DFND 4 28,941 0 0
CARIBOU BIOSCIENCES INC COM 142038108   32,690 6,360 SH   DFND 15 0 0 6,360
CARISMA THERAPEUTICS INC COM 14216R101   22,700 10,000 SH   DFND 15 0 0 10,000
CARISMA THERAPEUTICS INC COM 14216R101   21,272 9,371 SH   DFND 4 9,371 0 0
CARLISLE COS INC COM 142339100   853,449 2,178 SH   DFND 4 2,178 0 0
CARLISLE COS INC COM 142339100   19,593 50 SH   DFND 17 50 0 0
CARLISLE COS INC COM 142339100   4,963,328 12,666 SH   DFND 13 0 0 12,666
CARLISLE COS INC COM 142339100   25,001,460 63,804 SH   DFND 15 1 0 63,803
CARLISLE COS INC COM 142339100   546,631 1,395 SH   DFND 48 1,395 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   3 0 SH   DFND 15 0 0 0
CARLYLE GROUP INC COM 14316J108   7,705,139 164,254 SH   DFND 13 0 0 164,254
CARLYLE GROUP INC COM 14316J108   68,207 1,454 SH   DFND 48 454 0 1,000
CARLYLE GROUP INC COM 14316J108   12,662,225 269,926 SH   DFND 15 1 0 269,925
CARLYLE GROUP INC COM 14316J108   106,580 2,272 SH   DFND 4 2,272 0 0
CARLYLE SECURED LENDING INC COM 872280102   324,427 19,928 SH   DFND 15 1 0 19,927
CARLYLE SECURED LENDING INC COM 872280102   96,443 5,924 SH   DFND 13 0 0 5,924
CARMAX INC COM 143130102   47,308,107 543,085 SH   DFND 15 1 0 543,084
CARMAX INC COM 143130102   14,170,486 162,673 SH   DFND 13 0 0 162,673
CARMAX INC COM 143130102   1,492,369 17,132 SH   DFND 48 17,132 0 0
CARMAX INC COM 143130102   353,405 4,057 SH   DFND 4 3,341 0 716
CARMELL CORPORATION COM 142922103   310 121 SH   DFND 4 121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   184,119 11,268 SH   DFND 48 11,268 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,884,830 666,146 SH   DFND 15 1 0 666,145
CARNIVAL CORP UNIT 99/99/9999 143658300   2,229,908 136,469 SH   DFND 13 0 0 136,469
CARNIVAL CORP UNIT 99/99/9999 143658300   3,676,500 225,000 SH Put DFND 24 225,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   210,361 12,874 SH   DFND 4 12,871 3 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,066,185 65,250 SH   DFND 24 65,250 0 0
CARNIVAL PLC ADR 14365C103   23,198 1,575 SH   DFND 15 1 0 1,574
CARPARTS COM INC COM 14427M107   26,357 16,270 SH   DFND 4 16,270 0 0
CARPARTS COM INC COM 14427M107   75 46 SH   DFND 13 0 0 46
CARPENTER TECHNOLOGY CORP COM 144285103   5,856 82 SH   DFND 48 82 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,248,065 17,475 SH   DFND 4 17,311 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   420,956 5,894 SH   DFND 13 0 0 5,894
CARPENTER TECHNOLOGY CORP COM 144285103   684,687 9,587 SH   DFND 15 1 0 9,586
CARRIAGE SVCS INC COM 143905107   892 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   108,430 4,010 SH   DFND 4 4,010 0 0
CARRIAGE SVCS INC COM 143905107   22 1 SH   DFND 15 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,242,304 245,008 SH   DFND 13 0 0 245,008
CARRIER GLOBAL CORPORATION COM 14448C104   10,573,382 181,892 SH   DFND 48 179,552 0 2,340
CARRIER GLOBAL CORPORATION COM 14448C104   40,171,284 691,059 SH   DFND 15 2 0 691,057
CARRIER GLOBAL CORPORATION COM 14448C104   9,758,690 167,877 SH   DFND 4 157,895 231 9,751
CARROLS RESTAURANT GROUP INC COM 14574X104   117,506 12,356 SH   DFND 4 12,356 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   10,613 1,116 SH   DFND 13 0 0 1,116
CARROLS RESTAURANT GROUP INC COM 14574X104   74,330 7,816 SH   DFND 15 0 0 7,816
CARS COM INC COM 14575E105   11,209 652 SH   DFND 15 0 0 652
CARS COM INC COM 14575E105   945 55 SH   DFND 48 55 0 0
CARS COM INC COM 14575E105   341,796 19,895 SH   DFND 4 19,895 0 0
CARTER BANKSHARES INC COM NEW 146103106   101,436 8,025 SH   DFND 4 8,025 0 0
CARTER BANKSHARES INC COM NEW 146103106   240,893 19,058 SH   DFND 15 0 0 19,058
CARTERS INC COM 146229109   1,155,857 13,650 SH   DFND 15 1 0 13,649
CARTERS INC COM 146229109   50,668 598 SH   DFND 13 0 0 598
CARTERS INC COM 146229109   81,801 966 SH   DFND 48 966 0 0
CARTERS INC COM 146229109   28,368 335 SH   DFND 4 335 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   25,145 38,685 SH   DFND 4 38,685 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   1,024 1,575 SH   DFND 15 0 0 1,575
CARVANA CO CL A 146869102   521,130 5,928 SH   DFND 13 0 0 5,928
CARVANA CO CL A 146869102   4,220 48 SH   DFND 48 48 0 0
CARVANA CO CL A 146869102   1,207,076 13,731 SH   DFND 15 2 0 13,729
CARVANA CO CL A 146869102   3,004,236 34,174 SH   DFND 4 34,174 0 0
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604   50 33 SH   DFND 4 33 0 0
CARVER BANCORP INC COM NEW 146875604   241,443 157,806 SH   DFND   157,806 0 0
CASA SYS INC COM 14713L102   496 1,813 SH   DFND 4 1,813 0 0
CASELLA WASTE SYS INC CL A 147448104   1,733,389 17,532 SH   DFND 4 17,532 0 0
CASELLA WASTE SYS INC CL A 147448104   1,268,996 12,835 SH   DFND 13 0 0 12,835
CASELLA WASTE SYS INC CL A 147448104   7,020 71 SH   DFND 48 71 0 0
CASELLA WASTE SYS INC CL A 147448104   6,908,640 69,876 SH   DFND 15 1 0 69,875
CASEYS GEN STORES INC COM 147528103   5,316,706 16,696 SH   DFND 13 0 0 16,696
CASEYS GEN STORES INC COM 147528103   22,320,712 70,092 SH   DFND 15 0 0 70,092
CASEYS GEN STORES INC COM 147528103   252,531 793 SH   DFND 4 793 0 0
CASEYS GEN STORES INC COM 147528103   271,319 852 SH   DFND 48 852 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   43,342 12,006 SH   DFND 15 0 0 12,006
CASS INFORMATION SYS INC COM 14808P109   224,087 4,652 SH   DFND 13 0 0 4,652
CASS INFORMATION SYS INC COM 14808P109   1,187,356 24,649 SH   DFND 15 0 0 24,649
CASS INFORMATION SYS INC COM 14808P109   216,910 4,503 SH   DFND 4 4,503 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   669 166 SH   DFND 13 0 0 166
CASSAVA SCIENCES INC COM 14817C107   244,576 12,054 SH   DFND 4 12,054 0 0
CASSAVA SCIENCES INC COM 14817C107   8,461 417 SH   DFND 13 0 0 417
CASSAVA SCIENCES INC COM 14817C107   78,788 3,883 SH   DFND 15 1 0 3,882
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   3,998 992 SH   DFND 15 0 0 992
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   125 31 SH   DFND 4 31 0 0
CASTELLUM INC COM NEW 14838T204   54 207 SH   DFND 4 207 0 0
CASTLE BIOSCIENCES INC COM 14843C105   24,033 1,085 SH   DFND 15 0 0 1,085
CASTLE BIOSCIENCES INC COM 14843C105   183,336 8,277 SH   DFND 4 8,277 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,418 64 SH   DFND 13 0 0 64
CATALENT INC COM 148806102   196,277 3,477 SH   DFND 13 0 0 3,477
CATALENT INC COM 148806102   55,660 986 SH   DFND 48 986 0 0
CATALENT INC COM 148806102   176,894 3,134 SH   DFND 15 1 0 3,133
CATALENT INC COM 148806102   60,514 1,072 SH   DFND 4 1,072 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   415 35 SH   DFND 4 35 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   531,216 33,326 SH   DFND 4 33,324 2 0
CATALYST PHARMACEUTICALS INC COM 14888U101   53,638 3,365 SH   DFND 13 0 0 3,365
CATALYST PHARMACEUTICALS INC COM 14888U101   9,213 578 SH   DFND 15 0 0 578
CATALYST PHARMACEUTICALS INC COM 14888U101   2,407 151 SH   DFND 48 151 0 0
CATERPILLAR INC COM 149123101   421,878,708 1,151,322 SH   DFND 15 4 0 1,151,318
CATERPILLAR INC COM 149123101   1,997,044 5,450 SH   DFND 24 5,450 0 0
CATERPILLAR INC COM 149123101   63,534,565 173,388 SH   DFND 4 167,892 2 5,494
CATERPILLAR INC COM 149123101   320,993 876 SH   DFND 17 876 0 0
CATERPILLAR INC COM 149123101   14,473,985 39,500 SH Put DFND 24 39,500 0 0
CATERPILLAR INC COM 149123101   150,099,314 409,626 SH   DFND 13 0 0 409,626
CATERPILLAR INC COM 149123101   31,831,041 86,868 SH   DFND 48 68,762 0 18,106
CATHAY GEN BANCORP COM 149150104   109,369 2,891 SH   DFND 15 0 0 2,891
CATHAY GEN BANCORP COM 149150104   29,470 779 SH   DFND 13 0 0 779
CATHAY GEN BANCORP COM 149150104   3,594 95 SH   DFND 48 95 0 0
CATHAY GEN BANCORP COM 149150104   943,178 24,932 SH   DFND 4 24,932 0 0
CATHETER PRECISION INC COM 74933X302   29 59 SH   DFND 4 59 0 0
CATO CORP NEW CL A 149205106   35,439 6,142 SH   DFND 4 6,142 0 0
CATO CORP NEW CL A 149205106   1 0 SH   DFND 15 0 0 0
CAVA GROUP INC COM 148929102   4,747,057 67,767 SH   DFND 13 0 0 67,767
CAVA GROUP INC COM 148929102   37,827 540 SH   DFND 48 540 0 0
CAVA GROUP INC COM 148929102   91,625 1,308 SH   DFND 4 1,308 0 0
CAVA GROUP INC COM 148929102   3,264,520 46,603 SH   DFND 15 2 0 46,601
CAVCO INDS INC DEL COM 149568107   55,070 138 SH   DFND 15 0 0 138
CAVCO INDS INC DEL COM 149568107   998,847 2,503 SH   DFND 4 2,503 0 0
CAVCO INDS INC DEL COM 149568107   3,991 10 SH   DFND 13 0 0 10
CAVCO INDS INC DEL COM 149568107   5,986 15 SH   DFND 48 15 0 0
CB FINL SVCS INC COM 12479G101   778 36 SH   DFND 4 36 0 0
CB FINL SVCS INC COM 12479G101   2,313 107 SH   DFND 13 0 0 107
CBAK ENERGY TECHNOLOGY INC COM 14986C102   4,888 4,700 SH   DFND 13 0 0 4,700
CBDMD INC COM NEW 12482W309   16 17 SH   DFND 4 17 0 0
CBIZ INC COM 124805102   1,368,640 17,435 SH   DFND 15 1 0 17,434
CBIZ INC COM 124805102   5,888 75 SH   DFND 48 75 0 0
CBIZ INC COM 124805102   1,138,564 14,504 SH   DFND 4 14,504 0 0
CBIZ INC COM 124805102   918,693 11,703 SH   DFND 13 0 0 11,703
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   192,925 8,421 SH   DFND 4 8,421 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   49,577 2,164 SH   DFND 15 0 0 2,164
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,001 131 SH   DFND 13 0 0 131
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   21,856 954 SH   DFND 24 954 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,664,989 36,276 SH   DFND 13 0 0 36,276
CBOE GLOBAL MKTS INC COM 12503M108   24,426,395 132,947 SH   DFND 15 2 0 132,945
CBOE GLOBAL MKTS INC COM 12503M108   10,564,475 57,500 SH Put DFND 48 0 0 57,500
CBOE GLOBAL MKTS INC COM 12503M108   11,145,429 60,662 SH   DFND 48 3,162 0 57,500
CBOE GLOBAL MKTS INC COM 12503M108   6,283,750 34,201 SH   DFND 4 34,201 0 0
CBOE GLOBAL MKTS INC COM 12503M108   13,229 72 SH   DFND 24 72 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   7,679,332 1,427,385 SH   DFND 15 12 0 1,427,373
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,118,447 393,763 SH   DFND 13 0 0 393,763
CBRE GROUP INC CL A 12504L109   745,831 7,670 SH   DFND 4 7,663 7 0
CBRE GROUP INC CL A 12504L109   66,320,878 682,033 SH   DFND 15 0 0 682,033
CBRE GROUP INC CL A 12504L109   1,579,080 16,239 SH   DFND 48 16,179 60 0
CBRE GROUP INC CL A 12504L109   10,718,065 110,223 SH   DFND 13 0 0 110,223
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,448,892 455,593 SH   DFND 15 1 0 455,592
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,347,186 112,641 SH   DFND 13 0 0 112,641
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   61,367 5,131 SH   DFND 4 5,131 0 0
CDW CORP COM 12514G108   2,437,583 9,530 SH   DFND 4 9,530 0 0
CDW CORP COM 12514G108   7,227,070 28,255 SH   DFND 13 0 0 28,255
CDW CORP COM 12514G108   1,697,868 6,638 SH   DFND 48 6,638 0 0
CDW CORP COM 12514G108   32,141,029 125,659 SH   DFND 15 1 0 125,658
CEA INDUSTRIES INC COM NEW 86887P200   37 63 SH   DFND 4 63 0 0
CECO ENVIRONMENTAL CORP COM 125141101   3,321,783 144,300 SH   DFND 15 1 0 144,299
CECO ENVIRONMENTAL CORP COM 125141101   241,572 10,494 SH   DFND 4 10,494 0 0
CECO ENVIRONMENTAL CORP COM 125141101   13,190 573 SH   DFND 13 0 0 573
CEDAR FAIR L P DEPOSITRY UNIT 150185106   370,141 8,834 SH   DFND 13 0 0 8,834
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,226,404 77,003 SH   DFND 15 1 0 77,002
CEL-SCI CORP COM PAR NEW 150837607   806 422 SH   DFND 4 422 0 0
CEL-SCI CORP COM PAR NEW 150837607   5,730 3,000 SH   DFND 13 0 0 3,000
CEL-SCI CORP COM PAR NEW 150837607   29,086 15,228 SH   DFND 15 0 0 15,228
CELANESE CORP DEL COM 150870103   28,237,484 164,305 SH   DFND 15 0 0 164,305
CELANESE CORP DEL COM 150870103   254,021,550 1,478,073 SH   DFND 48 1,475,486 683 1,904
CELANESE CORP DEL COM 150870103   50,132,841 291,707 SH   DFND 4 289,337 218 2,152
CELANESE CORP DEL COM 150870103   7,349,283 42,763 SH   DFND 13 0 0 42,763
CELANESE CORP DEL COM 150870103   521,251 3,033 SH   DFND 17 3,033 0 0
CELCUITY INC COM 15102K100   14 1 SH   DFND 15 1 0 0
CELCUITY INC COM 15102K100   138,758 6,424 SH   DFND 4 6,424 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,179,315 26,242 SH   DFND 13 0 0 26,242
CELESTICA INC SUB VTG SHS 15101Q108   3,478,356 77,400 SH Call DFND 24 77,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108   535,086 11,907 SH   DFND 15 1 0 11,906
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,400 81 SH   DFND 13 0 0 81
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,938 70 SH   DFND 48 70 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   885,735 21,104 SH   DFND 4 21,104 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   15,109 360 SH   DFND 15 0 0 360
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   816 205 SH   DFND 4 205 0 0
CELLECTIS S A SPON ADS 15117K103   34,291 12,940 SH   DFND 15 0 0 12,940
CELSIUS HLDGS INC COM NEW 15118V207   888,571 10,716 SH   DFND 4 10,656 0 60
CELSIUS HLDGS INC COM NEW 15118V207   30,412,365 366,768 SH   DFND 15 3 0 366,765
CELSIUS HLDGS INC COM NEW 15118V207   8,428,818 101,650 SH   DFND 13 0 0 101,650
CELSIUS HLDGS INC COM NEW 15118V207   178,776 2,156 SH   DFND 48 2,156 0 0
CELULARITY INC CL A NEW 151190204   560 107 SH   DFND 4 107 0 0
CELULARITY INC CL A NEW 151190204   5,230 1,000 SH   DFND 13 0 0 1,000
CEMEX SAB DE CV SPON ADR NEW 151290889   625,826 69,459 SH   DFND 13 0 0 69,459
CEMEX SAB DE CV SPON ADR NEW 151290889   45 5 SH   DFND 48 5 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,400,426 377,405 SH   DFND 15 0 0 377,405
CEMTREX INC COM NEW 15130G709   29 7 SH   DFND 4 7 0 0
CENCORA INC COM 03073E105   72,897,000 300,000 SH Put DFND 4 300,000 0 0
CENCORA INC COM 03073E105   4,748,268 19,541 SH   DFND 48 19,541 0 0
CENCORA INC COM 03073E105   38,878 160 SH   DFND 17 160 0 0
CENCORA INC COM 03073E105   108,819,336 447,835 SH   DFND 13 0 0 447,835
CENCORA INC COM 03073E105   2,794,385 11,500 SH Call DFND 24 11,500 0 0
CENCORA INC COM 03073E105   218,560,489 899,462 SH   DFND 15 1 0 899,461
CENCORA INC COM 03073E105   32,825,519 135,090 SH   DFND 4 135,090 0 0
CENNTRO INC COM 150964104   10 7 SH   DFND 15 0 0 7
CENOVUS ENERGY INC COM 15135U109   20,118 1,007 SH   DFND 4 1,007 0 0
CENOVUS ENERGY INC COM 15135U109   489,737 24,514 SH   DFND 13 0 0 24,514
CENOVUS ENERGY INC COM 15135U109   3,894,055 194,919 SH   DFND 15 2 0 194,917
CENTENE CORP DEL COM 15135B101   19,083,275 243,161 SH   DFND 48 243,161 0 0
CENTENE CORP DEL COM 15135B101   4,725,752 60,216 SH   DFND 4 56,556 0 3,660
CENTENE CORP DEL COM 15135B101   9,613,741 122,499 SH   DFND 13 0 0 122,499
CENTENE CORP DEL COM 15135B101   34,034,380 433,670 SH   DFND 15 1 0 433,669
CENTERPOINT ENERGY INC COM 15189T107   1,728,997 60,688 SH   DFND 13 0 0 60,688
CENTERPOINT ENERGY INC COM 15189T107   756,296 26,546 SH   DFND 48 26,546 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,982,682 245,092 SH   DFND 15 1 0 245,091
CENTERPOINT ENERGY INC COM 15189T107   6,182,017 216,989 SH   DFND 4 216,989 0 0
CENTERSPACE COM 15202L107   206,632 3,616 SH   DFND 15 0 0 3,616
CENTERSPACE COM 15202L107   305,470 5,346 SH   DFND 4 5,346 0 0
CENTOGENE N V COM N1976T109   139,977 197,150 SH   DFND 15 0 0 197,150
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,687 202 SH   DFND 13 0 0 202
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3 0 SH   DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   9,067 1,086 SH   DFND 15 1 0 1,085
CENTRAL & EASTERN EUROPE FD COM 153436100   5 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   116,667 3,160 SH   DFND 15 0 0 3,160
CENTRAL GARDEN & PET CO COM 153527106   32,165 751 SH   DFND 13 0 0 751
CENTRAL GARDEN & PET CO COM 153527106   151,961 3,548 SH   DFND 4 3,548 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   682,208 18,478 SH   DFND 4 18,478 0 0
CENTRAL GARDEN & PET CO COM 153527106   79,921 1,866 SH   DFND 15 0 0 1,866
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   69,594 1,885 SH   DFND 13 0 0 1,885
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,917 79 SH   DFND 48 79 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   530 27 SH   DFND 15 1 0 26
CENTRAL PAC FINL CORP COM NEW 154760409   185,611 9,398 SH   DFND 4 9,398 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   307 30 SH   DFND 4 30 0 0
CENTRAL SECS CORP COM 155123102   372,340 8,914 SH   DFND 15 1 0 8,913
CENTRAL SECS CORP COM 155123102   4,177 100 SH   DFND 13 0 0 100
CENTRAL VY CMNTY BANCORP COM 155685100   99,450 5,000 SH   DFND 13 0 0 5,000
CENTRAL VY CMNTY BANCORP COM 155685100   24,678 1,241 SH   DFND 15 1 0 1,240
CENTRAL VY CMNTY BANCORP COM 155685100   70,192 3,529 SH   DFND 4 3,529 0 0
CENTRUS ENERGY CORP CL A 15643U104   180,489 4,346 SH   DFND 4 4,346 0 0
CENTRUS ENERGY CORP CL A 15643U104   166 4 SH   DFND 13 0 0 4
CENTRUS ENERGY CORP CL A 15643U104   8,320 200 SH   DFND 15 0 0 200
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   596,964 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108   16,942 1,101 SH   DFND 15 1 0 1,100
CENTURY ALUM CO COM 156431108   352,277 22,890 SH   DFND 13 0 0 22,890
CENTURY ALUM CO COM 156431108   1,416 92 SH   DFND 48 92 0 0
CENTURY ALUM CO COM 156431108   1,398,197 90,851 SH   DFND 4 90,851 0 0
CENTURY CASINOS INC COM 156492100   26,651 8,434 SH   DFND 4 8,434 0 0
CENTURY CMNTYS INC COM 156504300   5,018 52 SH   DFND 48 52 0 0
CENTURY CMNTYS INC COM 156504300   970,887 10,061 SH   DFND 4 10,061 0 0
CENTURY CMNTYS INC COM 156504300   25,862 268 SH   DFND 13 0 0 268
CENTURY CMNTYS INC COM 156504300   175,920 1,823 SH   DFND 15 0 0 1,823
CENTURY THERAPEUTICS INC COM 15673T100   34,539 8,263 SH   DFND 4 8,263 0 0
CEPTON INC COM NEW 15673X200   103 37 SH   DFND 4 37 0 0
CERAGON NETWORKS LTD ORD M22013102   26,720 8,350 SH   DFND 15 0 0 8,350
CERENCE INC COM 156727109   155,694 9,885 SH   DFND 15 0 0 9,885
CERENCE INC COM 156727109   5,182 329 SH   DFND 13 0 0 329
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,472,193 2,563,000 PRN   DFND 24 2,563,000 0 0
CERENCE INC COM 156727109   258,993 16,444 SH   DFND 4 16,444 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,114 50 SH   DFND 15 0 0 50
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30,434 720 SH   DFND 13 0 0 720
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   911,891 21,573 SH   DFND 4 21,573 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,142 98 SH   DFND 48 98 0 0
CERTARA INC COM 15687V109   39,837 2,228 SH   DFND 4 2,228 0 0
CERTARA INC COM 15687V109   1,109,776 62,068 SH   DFND 15 0 0 62,068
CERTARA INC COM 15687V109   17,594 984 SH   DFND 48 984 0 0
CERUS CORP COM 157085101   7,707 4,078 SH   DFND 13 0 0 4,078
CERUS CORP COM 157085101   71,253 37,700 SH   DFND 15 0 0 37,700
CERUS CORP COM 157085101   100,365 53,103 SH   DFND 4 53,103 0 0
CERVOMED INC COM 15713L109   350 15 SH   DFND 4 15 0 0
CEVA INC COM 157210105   185,609 8,173 SH   DFND 4 8,173 0 0
CEVA INC COM 157210105   7,335 323 SH   DFND 15 0 0 323
CEVA INC COM 157210105   244,087 10,748 SH   DFND 13 0 0 10,748
CF BANKSHARES INC COM 12520L109   72,891 3,650 SH   DFND 13 0 0 3,650
CF BANKSHARES INC COM 12520L109   499 25 SH   DFND 4 25 0 0
CF INDS HLDGS INC COM 125269100   3,023,787 36,339 SH   DFND 13 0 0 36,339
CF INDS HLDGS INC COM 125269100   1,255,223 15,085 SH   DFND 48 15,085 0 0
CF INDS HLDGS INC COM 125269100   93,029 1,118 SH   DFND 4 1,118 0 0
CF INDS HLDGS INC COM 125269100   31,498,425 378,541 SH   DFND 15 0 0 378,541
CF INDS HLDGS INC COM 125269100   83,210 1,000 SH   DFND 24 1,000 0 0
CFSB BANCORP INC COM 12530C107   151 21 SH   DFND 4 21 0 0
CG ONCOLOGY INC COM 156944100   87,800 2,000 SH   DFND 13 0 0 2,000
CG ONCOLOGY INC COM 156944100   334,650 7,623 SH   DFND 4 7,623 0 0
CGI INC CL A SUB VTG 12532H104   774,314 7,008 SH   DFND 15 0 0 7,008
CGI INC CL A SUB VTG 12532H104   92,149 834 SH   DFND 13 0 0 834
CGI INC CL A SUB VTG 12532H104   7,071 64 SH   DFND 4 64 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   230 47 SH   DFND 4 47 0 0
CHAMPIONX CORPORATION COM 15872M104   10,170,559 283,381 SH   DFND 15 0 0 283,381
CHAMPIONX CORPORATION COM 15872M104   2,261,967 63,025 SH   DFND 4 62,792 0 233
CHAMPIONX CORPORATION COM 15872M104   1,593,049 44,387 SH   DFND 13 0 0 44,387
CHAMPIONX CORPORATION COM 15872M104   270,323 7,532 SH   DFND 48 7,532 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,539 13,968 SH   DFND 4 13,968 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   188,700 99,316 SH   DFND 13 0 0 99,316
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   404,339 212,810 SH   DFND 15 0 0 212,810
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES & COLVARD LTD COM 159765106   67 197 SH   DFND 4 197 0 0
CHARLES RIV LABS INTL INC COM 159864107   30,610,517 112,975 SH   DFND 13 0 0 112,975
CHARLES RIV LABS INTL INC COM 159864107   215,134 794 SH   DFND 48 794 0 0
CHARLES RIV LABS INTL INC COM 159864107   123,034,625 454,086 SH   DFND 15 1 0 454,085
CHARLES RIV LABS INTL INC COM 159864107   422,682 1,560 SH   DFND 4 1,560 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   334,855 5,215 SH   DFND 13 0 0 5,215
CHART INDS INC 6.75DP CNV PFD B 16115Q407   856,690 13,342 SH   DFND 15 0 0 13,342
CHART INDS INC 6.75DP CNV PFD B 16115Q407   703,356 10,954 SH   DFND 24 10,954 0 0
CHART INDS INC COM 16115Q308   2,413,807 14,654 SH   DFND 4 14,654 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   599,549 215,000 PRN   DFND 24 215,000 0 0
CHART INDS INC COM 16115Q308   3,532,467 21,445 SH   DFND 15 0 0 21,445
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,779 90 SH   DFND 4 90 0 0
CHART INDS INC COM 16115Q308   3,699,776 22,461 SH   DFND 13 0 0 22,461
CHART INDS INC COM 16115Q308   7,083 43 SH   DFND 48 43 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,654,443 9,133 SH   DFND 13 0 0 9,133
CHARTER COMMUNICATIONS INC N CL A 16119P108   946,001 3,255 SH   DFND 48 3,255 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,153,917 10,852 SH   DFND 4 10,852 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,794,810 33,702 SH   DFND 15 1 0 33,701
CHATHAM LODGING TR COM 16208T102   4 0 SH   DFND 15 0 0 0
CHATHAM LODGING TR COM 16208T102   172,770 17,089 SH   DFND 4 17,089 0 0
CHATHAM LODGING TR COM 16208T102   2,093 207 SH   DFND 13 0 0 207
CHECHE GROUP INC ORD SHS CL A G20707108   1,472 400 SH   DFND 15 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,799,772 71,945 SH   DFND 15 0 0 71,945
CHECK POINT SOFTWARE TECH LT ORD M22465104   220,101 1,342 SH   DFND 4 1,167 0 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,703,971 28,681 SH   DFND 13 0 0 28,681
CHECK POINT SOFTWARE TECH LT ORD M22465104   42,971 262 SH   DFND 48 262 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   326 159 SH   DFND 4 159 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   6,150 3,000 SH   DFND 15 0 0 3,000
CHEESECAKE FACTORY INC COM 163072101   545,829 15,099 SH   DFND 4 15,099 0 0
CHEESECAKE FACTORY INC COM 163072101   13,756,921 380,551 SH   DFND 15 0 0 380,551
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   360,912 405,000 PRN   DFND 24 405,000 0 0
CHEESECAKE FACTORY INC COM 163072101   1,697,122 46,947 SH   DFND 13 0 0 46,947
CHEESECAKE FACTORY INC COM 163072101   2,675 74 SH   DFND 48 74 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,803 11,000 PRN   DFND 4 11,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   597,064 670,000 PRN   DFND 13 0 0 670,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,453,449 1,631,000 PRN   DFND 15 0 0 1,631,000
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   39 20 SH   DFND 4 20 0 0
CHEFS WHSE INC COM 163086101   4,293 114 SH   DFND 13 0 0 114
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,377,195 1,259,000 PRN   DFND 15 0 0 1,259,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,845 9,000 PRN   DFND 4 9,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   562,254 514,000 PRN   DFND 13 0 0 514,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,640,820 1,500,000 PRN   DFND 24 1,500,000 0 0
CHEFS WHSE INC COM 163086101   396,748 10,535 SH   DFND 4 10,535 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,350,480 1,324,000 PRN   DFND 24 1,324,000 0 0
CHEFS WHSE INC COM 163086101   125,031 3,320 SH   DFND 15 0 0 3,320
CHEGG INC COM 163092109   538,980 71,200 SH   DFND 15 1 0 71,199
CHEGG INC NOTE 0.125% 3/1 163092AD1   942 1,000 PRN   DFND 13 0 0 1,000
CHEGG INC COM 163092109   3,989 527 SH   DFND 13 0 0 527
CHEGG INC COM 163092109   264,087 34,886 SH   DFND 4 34,886 0 0
CHEMED CORP NEW COM 16359R103   71,272,484 111,029 SH   DFND 15 1 0 111,028
CHEMED CORP NEW COM 16359R103   20,590,368 32,076 SH   DFND 13 0 0 32,076
CHEMED CORP NEW COM 16359R103   401,848 626 SH   DFND 48 626 0 0
CHEMED CORP NEW COM 16359R103   444,216 692 SH   DFND 4 692 0 0
CHEMOURS CO COM 163851108   676,839 25,775 SH   DFND 48 25,520 0 255
CHEMOURS CO COM 163851108   1,414,034 53,847 SH   DFND 15 1 0 53,846
CHEMOURS CO COM 163851108   58,113 2,213 SH   DFND 4 2,213 0 0
CHEMOURS CO COM 163851108   254,460 9,690 SH   DFND 13 0 0 9,690
CHEMUNG FINL CORP COM 164024101   52,675 1,240 SH   DFND 4 1,240 0 0
CHEMUNG FINL CORP COM 164024101   31,902 751 SH   DFND 15 1 0 750
CHENIERE ENERGY INC COM NEW 16411R208   81,414,628 504,803 SH   DFND 15 2 0 504,801
CHENIERE ENERGY INC COM NEW 16411R208   1,811,336 11,231 SH   DFND 4 11,229 2 0
CHENIERE ENERGY INC COM NEW 16411R208   14,165,220 87,830 SH   DFND 13 0 0 87,830
CHENIERE ENERGY INC COM NEW 16411R208   2,163,571 13,415 SH   DFND 48 13,415 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   487,232 9,865 SH   DFND 24 9,865 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   157,307 3,185 SH   DFND 13 0 0 3,185
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   9,401,436 190,351 SH   DFND 4 190,351 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,769,377 35,824 SH   DFND 15 0 0 35,824
CHERRY HILL MTG INVT CORP COM 164651101   747 211 SH   DFND 4 211 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1 0 SH   DFND 15 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,476,208 95,421 SH   DFND 15 2 0 95,419
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,027 14 SH   DFND 13 0 0 14
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   3,447 47 SH   DFND 15 0 0 47
CHESAPEAKE ENERGY CORP COM 165167735   81,368 916 SH   DFND 4 916 0 0
CHESAPEAKE ENERGY CORP COM 165167735   929,961 10,469 SH   DFND 13 0 0 10,469
CHESAPEAKE ENERGY CORP COM 165167735   229,448 2,583 SH   DFND 48 483 0 2,100
CHESAPEAKE UTILS CORP COM 165303108   764,191 7,122 SH   DFND 4 7,122 0 0
CHESAPEAKE UTILS CORP COM 165303108   619,658 5,775 SH   DFND 13 0 0 5,775
CHESAPEAKE UTILS CORP COM 165303108   2,514,409 23,433 SH   DFND 15 0 0 23,433
CHESAPEAKE UTILS CORP COM 165303108   2,468 23 SH   DFND 48 23 0 0
CHEVRON CORP NEW COM 166764100   37,952,244 240,600 SH Put DFND 24 240,600 0 0
CHEVRON CORP NEW COM 166764100   432,996 2,745 SH   DFND 17 2,745 0 0
CHEVRON CORP NEW COM 166764100   166,700,578 1,056,806 SH   DFND 4 1,033,388 390 23,028
CHEVRON CORP NEW COM 166764100   598,062,911 3,791,447 SH   DFND 13 0 0 3,791,447
CHEVRON CORP NEW COM 166764100   97,877,670 620,500 SH Call DFND 24 620,500 0 0
CHEVRON CORP NEW COM 166764100   70,037 444 SH   DFND 24 444 0 0
CHEVRON CORP NEW COM 166764100   102,232,871 648,110 SH   DFND 48 611,724 230 36,156
CHEVRON CORP NEW COM 166764100   2,109,897,376 13,375,792 SH   DFND 15 10 0 13,375,782
CHEVRON CORP NEW COM 166764100   94,644 600 SH Put DFND 48 0 0 600
CHEWY INC CL A 16679L109   82,780 5,203 SH   DFND 4 5,203 0 0
CHEWY INC CL A 16679L109   7,339,752 461,329 SH   DFND 15 0 0 461,329
CHEWY INC CL A 16679L109   2,695,822 169,442 SH   DFND 24 169,442 0 0
CHEWY INC CL A 16679L109   1,086,653 68,300 SH Call DFND 24 68,300 0 0
CHEWY INC CL A 16679L109   2,789,978 175,360 SH   DFND 13 0 0 175,360
CHEWY INC CL A 16679L109   385,515 24,231 SH   DFND 48 24,231 0 0
CHEWY INC CL A 16679L109   4,555,033 286,300 SH Put DFND 24 286,300 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   91,040 5,773 SH   DFND 4 5,773 0 0
CHICAGO RIVET & MACH CO COM 168088102   10 1 SH   DFND 15 1 0 0
CHICAGO RIVET & MACH CO COM 168088102   102 6 SH   DFND 4 6 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   17 109 SH   DFND 4 109 0 0
CHILDRENS PL INC NEW COM 168905107   5,112 443 SH   DFND 15 0 0 443
CHILDRENS PL INC NEW COM 168905107   48,722 4,222 SH   DFND 4 4,222 0 0
CHIMERA INVT CORP COM NEW 16934Q208   206,062 44,698 SH   DFND 15 0 0 44,698
CHIMERA INVT CORP COM NEW 16934Q208   416,970 90,449 SH   DFND 4 90,449 0 0
CHIMERA INVT CORP COM NEW 16934Q208   129,037 27,991 SH   DFND 13 0 0 27,991
CHIMERA INVT CORP COM NEW 16934Q208   1,023 222 SH   DFND 48 222 0 0
CHIMERIX INC COM 16934W106   19,862 18,738 SH   DFND 15 0 0 18,738
CHIMERIX INC COM 16934W106   685 646 SH   DFND 4 646 0 0
CHINA FD INC COM 169373107   6,839 685 SH   DFND 15 1 0 684
CHINA YUCHAI INTL LTD COM G21082105   2,139 251 SH   DFND 15 1 0 250
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,822,047 3,035 SH   DFND 4 3,035 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,438,786 18,384 SH   DFND 13 0 0 18,384
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,068 10 SH   DFND 17 10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,888,182 20,603 SH   DFND 48 20,598 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,445,244 36,276 SH   DFND 15 2 0 36,274
CHOICE HOTELS INTL INC COM 169905106   46,620,642 368,980 SH   DFND 15 1 0 368,979
CHOICE HOTELS INTL INC COM 169905106   4,776,030 37,800 SH Put DFND 24 37,800 0 0
CHOICE HOTELS INTL INC COM 169905106   166,529 1,318 SH   DFND 4 1,318 0 0
CHOICE HOTELS INTL INC COM 169905106   1,263,500 10,000 SH   DFND 24 10,000 0 0
CHOICE HOTELS INTL INC COM 169905106   355,675 2,815 SH   DFND 48 2,815 0 0
CHOICE HOTELS INTL INC COM 169905106   10,311,013 81,607 SH   DFND 13 0 0 81,607
CHOICEONE FINL SVCS INC COM 170386106   67,418 2,465 SH   DFND 4 2,465 0 0
CHOICEONE FINL SVCS INC COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,043,700 11,466 SH   DFND 15 0 0 11,466
CHORD ENERGY CORPORATION COM NEW 674215207   9,090 51 SH   DFND 48 51 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,655,420 14,898 SH   DFND 4 14,898 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,543,202 8,658 SH   DFND 13 0 0 8,658
CHROMADEX CORP COM NEW 171077407   1,413 406 SH   DFND 4 406 0 0
CHROMADEX CORP COM NEW 171077407   4,178 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104   1,132,547,615 4,370,577 SH   DFND 15 4 0 4,370,573
CHUBB LIMITED COM H1467J104   23,525,635 90,787 SH   DFND 4 84,951 258 5,578
CHUBB LIMITED COM H1467J104   364,933,919 1,408,304 SH   DFND 13 0 0 1,408,304
CHUBB LIMITED COM H1467J104   29,300,606 113,073 SH   DFND 48 112,178 0 895
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   32,173 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   139,099 3,554 SH   DFND 15 1 0 3,553
CHURCH & DWIGHT CO INC COM 171340102   80,354,845 770,347 SH   DFND 15 1 0 770,346
CHURCH & DWIGHT CO INC COM 171340102   15,677,271 150,295 SH   DFND 4 150,295 0 0
CHURCH & DWIGHT CO INC COM 171340102   42,399,060 406,472 SH   DFND 13 0 0 406,472
CHURCH & DWIGHT CO INC COM 171340102   2,250,801 21,578 SH   DFND 48 21,378 0 200
CHURCHILL DOWNS INC COM 171484108   355,534 2,873 SH   DFND 4 2,870 3 0
CHURCHILL DOWNS INC COM 171484108   15,105,429 122,064 SH   DFND 15 0 0 122,064
CHURCHILL DOWNS INC COM 171484108   2,725,912 22,028 SH   DFND 13 0 0 22,028
CHURCHILL DOWNS INC COM 171484108   47,396 383 SH   DFND 48 383 0 0
CHUYS HLDGS INC COM 171604101   2,226 66 SH   DFND 13 0 0 66
CHUYS HLDGS INC COM 171604101   5,903 175 SH   DFND 15 0 0 175
CHUYS HLDGS INC COM 171604101   180,186 5,342 SH   DFND 4 5,342 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,286 521 SH   DFND 15 1 0 520
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,470 595 SH   DFND 13 0 0 595
CIBUS INC CL A COM STK 17166A101   2,965 132 SH   DFND 4 132 0 0
CIBUS INC CL A COM STK 17166A101   28,075 1,250 SH   DFND 13 0 0 1,250
CIDARA THERAPEUTICS INC COM 171757107   592 643 SH   DFND 4 643 0 0
CIENA CORP COM NEW 171779309   733,789 14,839 SH   DFND 13 0 0 14,839
CIENA CORP COM NEW 171779309   37,483 758 SH   DFND 48 758 0 0
CIENA CORP COM NEW 171779309   214,069 4,329 SH   DFND 4 4,329 0 0
CIENA CORP COM NEW 171779309   1,730,750 35,000 SH Call DFND 24 35,000 0 0
CIENA CORP COM NEW 171779309   6,729,279 136,082 SH   DFND 15 0 0 136,082
CIMPRESS PLC SHS EURO G2143T103   1,770 20 SH   DFND 48 20 0 0
CIMPRESS PLC SHS EURO G2143T103   80,279 907 SH   DFND 15 0 0 907
CIMPRESS PLC SHS EURO G2143T103   515,217 5,821 SH   DFND 4 5,821 0 0
CIMPRESS PLC SHS EURO G2143T103   10,090 114 SH   DFND 13 0 0 114
CINCINNATI FINL CORP COM 172062101   14,862,611 119,696 SH   DFND 15 0 0 119,696
CINCINNATI FINL CORP COM 172062101   3,371,052 27,149 SH   DFND 13 0 0 27,149
CINCINNATI FINL CORP COM 172062101   442,790 3,566 SH   DFND 48 3,566 0 0
CINCINNATI FINL CORP COM 172062101   2,032,802 16,371 SH   DFND 4 16,371 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   278,510 200,000 PRN   DFND 24 200,000 0 0
CINEMARK HLDGS INC COM 17243V102   40,799,555 2,270,426 SH   DFND 4 2,270,426 0 0
CINEMARK HLDGS INC COM 17243V102   575 32 SH   DFND 13 0 0 32
CINEMARK HLDGS INC COM 17243V102   2,929 163 SH   DFND 48 163 0 0
CINEMARK HLDGS INC COM 17243V102   57,556 3,203 SH   DFND 15 1 0 3,202
CINEVERSE CORP COM CL A 172406308   1 1 SH   DFND 15 0 0 1
CINEVERSE CORP COM CL A 172406308   132 95 SH   DFND 4 95 0 0
CINGULATE INC COM NEW 17248W204   23 21 SH   DFND 4 21 0 0
CINTAS CORP COM 172908105   12,463,411 18,141 SH   DFND 4 17,561 0 580
CINTAS CORP COM 172908105   152,790,403 222,392 SH   DFND 15 0 0 222,392
CINTAS CORP COM 172908105   80,982,071 117,873 SH   DFND 13 0 0 117,873
CINTAS CORP COM 172908105   4,651,193 6,770 SH   DFND 48 6,770 0 0
CION INVT CORP COM 17259U204   27,665 2,515 SH   DFND 13 0 0 2,515
CION INVT CORP COM 17259U204   77,341 7,031 SH   DFND 15 4 0 7,027
CIPHER MINING INC COM 17253J106   92,077 17,879 SH   DFND 4 17,879 0 0
CIRRUS LOGIC INC COM 172755100   177,345 1,916 SH   DFND 4 1,639 0 277
CIRRUS LOGIC INC COM 172755100   18,605 201 SH   DFND 48 201 0 0
CIRRUS LOGIC INC COM 172755100   1,686,351 18,219 SH   DFND 13 0 0 18,219
CIRRUS LOGIC INC COM 172755100   5,663,191 61,184 SH   DFND 15 0 0 61,184
CISCO SYS INC COM 17275R102   347,374 6,960 SH   DFND 17 6,960 0 0
CISCO SYS INC COM 17275R102   21,301,588 426,800 SH Put DFND 24 426,800 0 0
CISCO SYS INC COM 17275R102   460,061,606 9,217,824 SH   DFND 13 0 0 9,217,824
CISCO SYS INC COM 17275R102   344,379 6,900 SH Put DFND 48 0 0 6,900
CISCO SYS INC COM 17275R102   125,810,524 2,520,748 SH   DFND 4 2,437,213 1,101 82,434
CISCO SYS INC COM 17275R102   239,512,551 4,798,889 SH   DFND 48 4,710,174 1,986 86,729
CISCO SYS INC COM 17275R102   1,435,226,525 28,756,292 SH   DFND 15 10 0 28,756,282
CISCO SYS INC COM 17275R102   18,165,144 363,958 SH   DFND 24 363,958 0 0
CISO GLOBAL INC COM NEW 15672X201   56 46 SH   DFND 4 46 0 0
CISO GLOBAL INC COM NEW 15672X201   1 1 SH   DFND 24 1 0 0
CITI TRENDS INC COM 17306X102   2,604 96 SH   DFND 13 0 0 96
CITI TRENDS INC COM 17306X102   1,763 65 SH   DFND 4 65 0 0
CITIGROUP INC COM NEW 172967424   226,253,258 3,577,692 SH   DFND 15 8 0 3,577,684
CITIGROUP INC COM NEW 172967424   60,889,360 962,830 SH   DFND 4 958,936 763 3,131
CITIGROUP INC COM NEW 172967424   66,190,160 1,046,650 SH   DFND 13 0 0 1,046,650
CITIGROUP INC COM NEW 172967424   172,648,655 2,730,054 SH   DFND 48 2,721,575 1,437 7,042
CITIGROUP INC COM NEW 172967424   269,908 4,268 SH   DFND 17 4,268 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   42,031 46,842 SH   DFND 4 46,842 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,589 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   99,346 5,290 SH   DFND 4 5,290 0 0
CITIZENS & NORTHN CORP COM 172922106   3 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   851 70 SH   DFND 4 70 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   3 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105   140,878 3,882 SH   DFND 4 3,716 2 164
CITIZENS FINL GROUP INC COM 174610105   3,647,485 100,509 SH   DFND 13 0 0 100,509
CITIZENS FINL GROUP INC COM 174610105   602,777 16,610 SH   DFND 48 14,210 0 2,400
CITIZENS FINL GROUP INC COM 174610105   14,066,990 387,627 SH   DFND 15 1 0 387,626
CITIZENS FINL SVCS INC COM 174615104   9,938 202 SH   DFND 15 0 0 202
CITIZENS FINL SVCS INC COM 174615104   64,255 1,306 SH   DFND 4 1,306 0 0
CITIZENS INC CL A 174740100   755 353 SH   DFND 4 353 0 0
CITY HLDG CO COM 177835105   24,596 236 SH   DFND 13 0 0 236
CITY HLDG CO COM 177835105   2,397 23 SH   DFND 48 23 0 0
CITY HLDG CO COM 177835105   532,564 5,110 SH   DFND 4 5,110 0 0
CITY HLDG CO COM 177835105   1,518,048 14,565 SH   DFND 15 0 0 14,565
CITY OFFICE REIT INC COM 178587101   71,882 13,797 SH   DFND 4 13,797 0 0
CITY OFFICE REIT INC COM 178587101   4,653 893 SH   DFND 13 0 0 893
CITY OFFICE REIT INC COM 178587101   2 0 SH   DFND 15 0 0 0
CIVEO CORP CDA COM NEW 17878Y207   40,299 1,501 SH   DFND 15 1 0 1,500
CIVISTA BANCSHARES INC COM NO PAR 178867107   9 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   83,990 5,461 SH   DFND 4 5,461 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   629,936 8,298 SH   DFND 15 3 0 8,295
CIVITAS RESOURCES INC COM NEW 17888H103   6,984 92 SH   DFND 48 92 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,179,983 28,718 SH   DFND 4 28,718 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   384,381 5,064 SH   DFND 13 0 0 5,064
CKX LDS INC COM 12562N104   145 11 SH   DFND 4 11 0 0
CKX LDS INC COM 12562N104   6 0 SH   DFND 15 0 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   13,752,038 462,720 SH   DFND 24 462,720 0 0
CLARIVATE PLC ORD SHS G21810109   246,669 33,199 SH   DFND 15 0 0 33,199
CLARIVATE PLC ORD SHS G21810109   862 116 SH   DFND 13 0 0 116
CLARIVATE PLC ORD SHS G21810109   914 123 SH   DFND 48 123 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   13,374 450 SH   DFND 15 0 0 450
CLARIVATE PLC ORD SHS G21810109   28,984 3,901 SH   DFND 4 3,901 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   7 1 SH   DFND 15 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   315,580 32,334 SH   DFND 4 32,334 0 0
CLARUS CORP NEW COM 18270P109   70,733 10,479 SH   DFND 4 10,479 0 0
CLARUS CORP NEW COM 18270P109   2,261 335 SH   DFND 13 0 0 335
CLARUS CORP NEW COM 18270P109   605 90 SH   DFND 15 1 0 89
CLEAN ENERGY FUELS CORP COM 184499101   160,886 60,032 SH   DFND 4 60,032 0 0
CLEAN ENERGY FUELS CORP COM 184499101   513,823 191,725 SH   DFND 13 0 0 191,725
CLEAN ENERGY FUELS CORP COM 184499101   193,295 72,125 SH   DFND 15 0 0 72,125
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   105 98 SH   DFND 4 98 0 0
CLEAN HARBORS INC COM 184496107   5,480,262 27,223 SH   DFND 15 0 0 27,223
CLEAN HARBORS INC COM 184496107   113,338 563 SH   DFND 4 563 0 0
CLEAN HARBORS INC COM 184496107   967,697 4,807 SH   DFND 13 0 0 4,807
CLEAN HARBORS INC COM 184496107   1,203,834 5,980 SH   DFND 48 5,980 0 0
CLEANSPARK INC COM NEW 18452B209   1,519,718 71,651 SH   DFND 4 71,651 0 0
CLEANSPARK INC COM NEW 18452B209   364,282 17,175 SH   DFND 13 0 0 17,175
CLEANSPARK INC COM NEW 18452B209   182,342 8,597 SH   DFND 15 0 0 8,597
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   218,510 132,430 SH   DFND 4 132,430 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   28,875 17,500 SH   DFND 15 0 0 17,500
CLEAR SECURE INC COM CL A 18467V109   24,248 1,140 SH   DFND 13 0 0 1,140
CLEAR SECURE INC COM CL A 18467V109   1,212 57 SH   DFND 48 57 0 0
CLEAR SECURE INC COM CL A 18467V109   600,814 28,247 SH   DFND 4 28,247 0 0
CLEAR SECURE INC COM CL A 18467V109   582,962 27,408 SH   DFND 15 2 0 27,406
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   296,707 7,306 SH   DFND 15 1 0 7,305
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   98,723 2,431 SH   DFND 13 0 0 2,431
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,643,503 39,622 SH   DFND 15 1 0 39,621
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,156,938 112,646 SH   DFND 15 1 0 112,645
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   183,798 4,431 SH   DFND 13 0 0 4,431
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,232,443 26,921 SH   DFND 13 0 0 26,921
CLEARFIELD INC COM 18482P103   137,331 4,453 SH   DFND 4 4,453 0 0
CLEARFIELD INC COM 18482P103   3,084 100 SH   DFND 13 0 0 100
CLEARFIELD INC COM 18482P103   247 8 SH   DFND 15 0 0 8
CLEARONE INC COM 18506U104   141 77 SH   DFND 4 77 0 0
CLEARPOINT NEURO INC COM 18507C103   170 25 SH   DFND 15 0 0 25
CLEARPOINT NEURO INC COM 18507C103   47,226 6,945 SH   DFND 4 6,945 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   77 50 SH   DFND 15 0 0 50
CLEARSIDE BIOMEDICAL INC COM 185063104   777 508 SH   DFND 4 508 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   20,313 21,050 SH   DFND 15 0 0 21,050
CLEARSIGN TECHNOLOGIES CORP COM 185064102   291 302 SH   DFND 4 302 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,497,545 141,184 SH   DFND 13 0 0 141,184
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,235 409 SH   DFND 48 409 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   17,666,985 998,700 SH   DFND 15 1 0 998,699
CLEARWATER ANALYTICS HLDGS I CL A 185123106   717,931 40,584 SH   DFND 4 40,584 0 0
CLEARWATER PAPER CORP COM 18538R103   61,222 1,400 SH   DFND 13 0 0 1,400
CLEARWATER PAPER CORP COM 18538R103   252,759 5,780 SH   DFND 4 5,780 0 0
CLEARWATER PAPER CORP COM 18538R103   17,492 400 SH   DFND 15 0 0 400
CLEARWAY ENERGY INC CL C 18539C204   854,023 37,051 SH   DFND 15 1 0 37,050
CLEARWAY ENERGY INC CL A 18539C105   24,780 1,152 SH   DFND 4 296 0 856
CLEARWAY ENERGY INC CL A 18539C105   11,228 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   1,461,507 63,406 SH   DFND 13 0 0 63,406
CLEARWAY ENERGY INC CL C 18539C204   3,204 139 SH   DFND 48 139 0 0
CLEARWAY ENERGY INC CL A 18539C105   242,208 11,260 SH   DFND 15 0 0 11,260
CLEARWAY ENERGY INC CL C 18539C204   42,182 1,830 SH   DFND 4 1,830 0 0
CLENE INC COMMON STOCK 185634102   312 733 SH   DFND 4 733 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   246,979 10,861 SH   DFND 48 10,861 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,284,863 892,035 SH   DFND 15 2 0 892,033
CLEVELAND-CLIFFS INC NEW COM 185899101   99,897 4,393 SH   DFND 4 4,391 2 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,501,988 241,952 SH   DFND 13 0 0 241,952
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   63 13 SH   DFND 4 13 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   36 1 SH   DFND 15 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   90,656 1,279 SH   DFND 4 1,279 0 0
CLIPPER RLTY INC COM 18885T306   3 1 SH   DFND 15 1 0 0
CLIPPER RLTY INC COM 18885T306   16,939 3,507 SH   DFND 4 3,507 0 0
CLOROX CO DEL COM 189054109   4,887,731 31,923 SH   DFND 4 31,923 0 0
CLOROX CO DEL COM 189054109   67,307,786 439,604 SH   DFND 15 4 0 439,600
CLOROX CO DEL COM 189054109   22,706,213 148,300 SH   DFND 24 148,300 0 0
CLOROX CO DEL COM 189054109   30,531,453 199,409 SH   DFND 13 0 0 199,409
CLOROX CO DEL COM 189054109   30,622 200 SH Put DFND 15 0 0 200
CLOROX CO DEL COM 189054109   1,500,172 9,798 SH   DFND 48 5,683 0 4,115
CLOUDFLARE INC CL A COM 18915M107   65,651 678 SH   DFND 24 678 0 0
CLOUDFLARE INC CL A COM 18915M107   16,375,274 169,114 SH   DFND 15 1 0 169,113
CLOUDFLARE INC CL A COM 18915M107   2,901,317 29,963 SH   DFND 13 0 0 29,963
CLOUDFLARE INC CL A COM 18915M107   949,515 9,806 SH   DFND 48 9,306 0 500
CLOUDFLARE INC NOTE 8/1 18915MAC1   140,756 150,000 PRN   DFND 15 0 0 150,000
CLOUDFLARE INC CL A COM 18915M107   1,534,368 15,846 SH   DFND 4 15,846 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   260,939 46,680 SH   DFND 15 2 0 46,678
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   53,105 9,500 SH   DFND 13 0 0 9,500
CLOUGH GLOBAL EQUITY FD COM 18914C100   20 3 SH   DFND 15 3 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   7 1 SH   DFND 15 1 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,110 2,657 SH   DFND 4 2,657 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   19,733 24,853 SH   DFND 15 0 0 24,853
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,534 3,191 SH   DFND 13 0 0 3,191
CME GROUP INC COM 12572Q105   42,096,373 195,533 SH   DFND 4 191,492 71 3,970
CME GROUP INC COM 12572Q105   516,696 2,400 SH Call DFND 24 2,400 0 0
CME GROUP INC COM 12572Q105   62,452,757 290,087 SH   DFND 48 205,407 85 84,595
CME GROUP INC COM 12572Q105   28,778,290 133,672 SH   DFND 13 0 0 133,672
CME GROUP INC COM 12572Q105   106,876,306 496,430 SH   DFND 15 5 0 496,425
CME GROUP INC COM 12572Q105   344,464 1,600 SH   DFND 17 1,600 0 0
CMS ENERGY CORP COM 125896100   359,747 5,962 SH   DFND 24 5,962 0 0
CMS ENERGY CORP COM 125896100   6,443,105 106,780 SH   DFND 4 106,776 4 0
CMS ENERGY CORP COM 125896100   97,130,583 1,609,721 SH   DFND 13 0 0 1,609,721
CMS ENERGY CORP COM 125896100   977,810 16,205 SH   DFND 48 15,805 0 400
CMS ENERGY CORP COM 125896100   277,316,194 4,595,893 SH   DFND 15 1 0 4,595,892
CNA FINL CORP COM 126117100   387,370 8,529 SH   DFND 15 1 0 8,528
CNA FINL CORP COM 126117100   25,935 571 SH   DFND 4 571 0 0
CNA FINL CORP COM 126117100   553,216 12,180 SH   DFND 13 0 0 12,180
CNA FINL CORP COM 126117100   7,540 166 SH   DFND 48 166 0 0
CNB FINL CORP PA COM 126128107   155,209 7,612 SH   DFND 4 7,612 0 0
CNB FINL CORP PA COM 126128107   59,757 2,931 SH   DFND 15 1 0 2,930
CNB FINL CORP PA COM 126128107   31,768 1,558 SH   DFND 13 0 0 1,558
CNH INDL N V SHS N20944109   2,279,936 175,921 SH   DFND 13 0 0 175,921
CNH INDL N V SHS N20944109   55,987 4,320 SH   DFND 48 3,420 0 900
CNH INDL N V SHS N20944109   9,698,621 748,351 SH   DFND 15 1 0 748,350
CNH INDL N V SHS N20944109   120,956 9,333 SH   DFND 4 9,333 0 0
CNO FINL GROUP INC COM 12621E103   63,602 2,314 SH   DFND 15 0 0 2,314
CNO FINL GROUP INC COM 12621E103   16,158 588 SH   DFND 13 0 0 588
CNO FINL GROUP INC COM 12621E103   4,287 156 SH   DFND 48 156 0 0
CNO FINL GROUP INC COM 12621E103   1,091,561 39,722 SH   DFND 4 39,719 3 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   24 66 SH   DFND 4 66 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   63 175 SH   DFND 13 0 0 175
CNX RES CORP COM 12653C108   3,744,078 157,845 SH   DFND 15 1 0 157,844
CNX RES CORP COM 12653C108   1,338,259 56,419 SH   DFND 4 56,419 0 0
CNX RES CORP COM 12653C108   826,571 34,847 SH   DFND 13 0 0 34,847
CNX RES CORP COM 12653C108   6,736 284 SH   DFND 48 284 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   393,831 214,000 PRN   DFND 24 214,000 0 0
CO-DIAGNOSTICS INC COM 189763105   560 500 SH   DFND 15 0 0 500
CO-DIAGNOSTICS INC COM 189763105   308 275 SH   DFND 13 0 0 275
CO-DIAGNOSTICS INC COM 189763105   268 239 SH   DFND 4 239 0 0
COASTAL FINL CORP WA COM NEW 19046P209   125,822 3,237 SH   DFND 4 3,237 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,438 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100   379,641,207 6,205,316 SH   DFND 15 8 0 6,205,308
COCA COLA CO COM 191216100   48,944 800 SH Put DFND 48 0 0 800
COCA COLA CO COM 191216100   168,857 2,760 SH   DFND 17 2,760 0 0
COCA COLA CO COM 191216100   3,071,236 50,200 SH Put DFND 24 50,200 0 0
COCA COLA CO COM 191216100   432,237 7,065 SH   DFND 24 7,065 0 0
COCA COLA CO COM 191216100   142,363,227 2,326,957 SH   DFND 13 0 0 2,326,957
COCA COLA CO COM 191216100   51,442,341 840,836 SH   DFND 48 687,633 385 152,818
COCA COLA CO COM 191216100   30,590 500 SH Put DFND 15 0 0 500
COCA COLA CO COM 191216100   70,500,712 1,152,349 SH   DFND 4 1,077,318 681 74,350
COCA COLA CONS INC COM 191098102   1,223,062 1,445 SH   DFND 4 1,445 0 0
COCA COLA CONS INC COM 191098102   846,410 1,000 SH   DFND 13 0 0 1,000
COCA COLA CONS INC COM 191098102   5,925 7 SH   DFND 48 7 0 0
COCA COLA CONS INC COM 191098102   1,484,761 1,754 SH   DFND 15 1 0 1,753
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,765,735 182,498 SH   DFND 48 182,421 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   636,825 9,104 SH   DFND 4 8,445 0 659
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,801,173 183,005 SH   DFND 13 0 0 183,005
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   47,936,240 685,293 SH   DFND 15 1 0 685,292
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   99,436 1,023 SH   DFND 4 1,023 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   700,132 7,203 SH   DFND 13 0 0 7,203
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,611,134 88,591 SH   DFND 15 0 0 88,591
COCRYSTAL PHARMA INC COM NEW 19188J409   52 37 SH   DFND 13 0 0 37
COCRYSTAL PHARMA INC COM NEW 19188J409   78 56 SH   DFND 4 56 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   271 47 SH   DFND 4 47 0 0
CODEXIS INC COM 192005106   701 201 SH   DFND 13 0 0 201
CODEXIS INC COM 192005106   3,490 1,000 SH   DFND 15 0 0 1,000
CODEXIS INC COM 192005106   84,357 24,171 SH   DFND 4 24,166 5 0
CODORUS VY BANCORP INC COM 192025104   74,994 3,295 SH   DFND 4 3,295 0 0
CODORUS VY BANCORP INC COM 192025104   2,297 101 SH   DFND 15 1 0 100
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   56 187 SH   DFND 4 187 0 0
COEUR MNG INC COM NEW 192108504   478,994 127,054 SH   DFND 4 127,054 0 0
COEUR MNG INC COM NEW 192108504   183,030 48,549 SH   DFND 15 0 0 48,549
COEUR MNG INC COM NEW 192108504   87,615 23,240 SH   DFND 13 0 0 23,240
COEUR MNG INC COM NEW 192108504   1,105 293 SH   DFND 48 293 0 0
COFFEE HLDG CO INC COM 192176105   62 39 SH   DFND 4 39 0 0
COFFEE HLDG CO INC COM 192176105   0 0 SH   DFND 15 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   180,452 26,853 SH   DFND 4 26,853 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,862,558 28,510 SH   DFND 4 28,510 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,337,628 51,089 SH   DFND 13 0 0 51,089
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,435,956 83,207 SH   DFND 15 1 0 83,206
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   32,338 495 SH   DFND 48 195 0 300
COGNEX CORP COM 192422103   3,958,938 93,327 SH   DFND 15 0 0 93,327
COGNEX CORP COM 192422103   215,027 5,069 SH   DFND 4 4,993 2 74
COGNEX CORP COM 192422103   613,202 14,456 SH   DFND 13 0 0 14,456
COGNEX CORP COM 192422103   36,099 851 SH   DFND 48 851 0 0
COGNITION THERAPEUTICS INC COM 19243B102   266 146 SH   DFND 4 146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,168,562 111,455 SH   DFND 13 0 0 111,455
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   89,073,646 1,215,359 SH   DFND 48 1,206,653 426 8,280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,794,146 188,213 SH   DFND 4 185,737 126 2,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,808,591 556,809 SH   DFND 15 1 0 556,808
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   91,613 1,250 SH   DFND 17 1,250 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   104,740 12,665 SH   DFND 15 0 0 12,665
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,199 145 SH   DFND 4 145 0 0
COHEN & CO INC NEW COM 19249M102   1 0 SH   DFND 15 0 0 0
COHEN & CO INC NEW COM 19249M102   36 5 SH   DFND 4 5 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,571,798 220,000 SH   DFND 15 1 0 219,999
COHEN & STEERS CLOSED-END OP COM 19248P106   532,554 45,556 SH   DFND 13 0 0 45,556
COHEN & STEERS INC COM 19247A100   602,971 7,842 SH   DFND 4 7,842 0 0
COHEN & STEERS INC COM 19247A100   3,736,885 48,600 SH   DFND 15 0 0 48,600
COHEN & STEERS INC COM 19247A100   567,756 7,384 SH   DFND 13 0 0 7,384
COHEN & STEERS INC COM 19247A100   2,691 35 SH   DFND 48 35 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   15,359,125 651,638 SH   DFND 15 7 0 651,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,050,010 214,256 SH   DFND 13 0 0 214,256
COHEN & STEERS LTD DURATION COM 19248C105   106,260 5,292 SH   DFND 13 0 0 5,292
COHEN & STEERS LTD DURATION COM 19248C105   720,184 35,866 SH   DFND 15 1 0 35,865
COHEN & STEERS QUALITY INCOM COM 19247L106   5,308,408 439,438 SH   DFND 13 0 0 439,438
COHEN & STEERS QUALITY INCOM COM 19247L106   4,886,270 404,493 SH   DFND 15 5 0 404,488
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   589,777 40,012 SH   DFND 13 0 0 40,012
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   522,321 35,436 SH   DFND 15 4 0 35,432
COHEN & STEERS REIT & PFD & COM 19247X100   5,406,538 257,087 SH   DFND 15 2 0 257,085
COHEN & STEERS REIT & PFD & COM 19247X100   3,265,879 155,296 SH   DFND 13 0 0 155,296
COHEN & STEERS SELECT PFD & COM 19248Y107   39,980 2,000 SH   DFND 13 0 0 2,000
COHEN & STEERS SELECT PFD & COM 19248Y107   54,523 2,728 SH   DFND 15 2 0 2,726
COHEN & STEERS TAX ADVAN PFD COM 19249X108   49,025 2,500 SH   DFND 15 0 0 2,500
COHEN & STEERS TOTAL RETURN COM 19247R103   1,615,352 135,858 SH   DFND 13 0 0 135,858
COHEN & STEERS TOTAL RETURN COM 19247R103   2,618,245 220,205 SH   DFND 15 1 0 220,204
COHERENT CORP COM 19247G107   244,784 4,038 SH   DFND 4 4,038 0 0
COHERENT CORP COM 19247G107   3,405,086 56,171 SH   DFND 13 0 0 56,171
COHERENT CORP COM 19247G107   30,674 506 SH   DFND 48 506 0 0
COHERENT CORP COM 19247G107   22,066,618 364,015 SH   DFND 15 0 0 364,015
COHERENT CORP COM 19247G107   6,062,000 100,000 SH Call DFND 24 100,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   6,737 2,819 SH   DFND 15 0 0 2,819
COHERUS BIOSCIENCES INC COM 19249H103   77,324 32,353 SH   DFND 4 32,353 0 0
COHERUS BIOSCIENCES INC COM 19249H103   186 78 SH   DFND 13 0 0 78
COHU INC COM 192576106   617,238 18,519 SH   DFND 4 18,519 0 0
COHU INC COM 192576106   2,666 80 SH   DFND 13 0 0 80
COHU INC COM 192576106   5,033 151 SH   DFND 48 151 0 0
COHU INC COM 192576106   31,984 960 SH   DFND 15 1 0 959
COINBASE GLOBAL INC COM CL A 19260Q107   385,484 1,454 SH   DFND 4 1,454 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,548,896 13,386 SH   DFND 13 0 0 13,386
COINBASE GLOBAL INC COM CL A 19260Q107   2,651,200 10,000 SH Put DFND 4 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,871,912 41,008 SH   DFND 15 2 0 41,006
COINBASE GLOBAL INC COM CL A 19260Q107   53,554 202 SH   DFND 48 0 0 202
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,174,020 1,980,000 PRN   DFND 24 1,980,000 0 0
COLGATE PALMOLIVE CO COM 194162103   478,796,664 5,317,010 SH   DFND 15 2 0 5,317,008
COLGATE PALMOLIVE CO COM 194162103   30,741,539 341,383 SH   DFND 4 334,765 800 5,818
COLGATE PALMOLIVE CO COM 194162103   67,538 750 SH   DFND 17 750 0 0
COLGATE PALMOLIVE CO COM 194162103   167,038,064 1,854,948 SH   DFND 13 0 0 1,854,948
COLGATE PALMOLIVE CO COM 194162103   27,356,109 303,788 SH   DFND 48 295,754 214 7,820
COLLECTIVE AUDIENCE INC COM 193939105   28 44 SH   DFND 4 44 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   379,543 9,777 SH   DFND 4 9,777 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   234,861 6,050 SH   DFND 13 0 0 6,050
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   97,283 2,506 SH   DFND 15 0 0 2,506
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   193,888 1,586 SH   DFND 15 1 0 1,585
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   60,407 494 SH   DFND 13 0 0 494
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,847,437 15,108 SH   DFND 4 15,108 0 0
COLONY BANKCORP INC COM 19623P101   66,999 5,826 SH   DFND 4 5,826 0 0
COLONY BANKCORP INC COM 19623P101   11 1 SH   DFND 15 1 0 0
COLUMBIA BKG SYS INC COM 197236102   44,447 2,297 SH   DFND 4 2,297 0 0
COLUMBIA BKG SYS INC COM 197236102   5,823,606 300,961 SH   DFND 15 0 0 300,961
COLUMBIA BKG SYS INC COM 197236102   498,804 25,778 SH   DFND 13 0 0 25,778
COLUMBIA BKG SYS INC COM 197236102   232 12 SH   DFND 48 12 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   343,341 19,310 SH   DFND 13 0 0 19,310
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,809,452 607,939 SH   DFND 15 1 0 607,938
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CORPAY INC COM SHS 219948106   10,798,591 34,999 SH   DFND 13 0 0 34,999
CORPAY INC COM SHS 219948106   33,115,290 107,329 SH   DFND 48 107,289 0 40
CORPAY INC COM SHS 219948106   14,383,721 46,619 SH   DFND 15 1 0 46,618
CORPORACION AMER ARPTS S A COM L1995B107   291,194 17,333 SH   DFND 15 0 0 17,333
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CORSAIR GAMING INC COM 22041X102   62,095 5,032 SH   DFND 15 0 0 5,032
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CORTEVA INC COM 22052L104   2,481,425 43,028 SH   DFND 4 42,350 80 598
CORTEVA INC COM 22052L104   38,723,327 671,464 SH   DFND 13 0 0 671,464
CORTEVA INC COM 22052L104   15,333,011 265,875 SH   DFND 48 263,003 390 2,482
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CORVEL CORP COM 221006109   2,349,811 8,936 SH   DFND 4 8,936 0 0
CORVEL CORP COM 221006109   5,333,092 20,281 SH   DFND 13 0 0 20,281
CORVEL CORP COM 221006109   24,455 93 SH   DFND 48 93 0 0
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COSTAMARE INC SHS Y1771G102   182,315 16,063 SH   DFND 4 16,063 0 0
COSTAMARE INC SHS Y1771G102   499,563 44,015 SH   DFND 15 1 0 44,014
COSTAR GROUP INC COM 22160N109   58,937,496 610,119 SH   DFND 15 0 0 610,119
COSTAR GROUP INC COM 22160N109   6,201,720 64,200 SH Call DFND 24 64,200 0 0
COSTAR GROUP INC COM 22160N109   1,842,065 19,069 SH   DFND 4 19,060 9 0
COSTAR GROUP INC COM 22160N109   11,281,817 116,789 SH   DFND 13 0 0 116,789
COSTAR GROUP INC COM 22160N109   25,186,904 260,734 SH   DFND 48 260,624 0 110
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COSTCO WHSL CORP NEW COM 22160K105   1,590,766,776 2,171,310 SH   DFND 15 6 0 2,171,304
COSTCO WHSL CORP NEW COM 22160K105   77,659 106 SH   DFND 24 106 0 0
COSTCO WHSL CORP NEW COM 22160K105   726,036 991 SH   DFND 17 991 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,029,465 5,500 SH Put DFND 24 5,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   565,807,915 772,297 SH   DFND 13 0 0 772,297
COSTCO WHSL CORP NEW COM 22160K105   113,474,863 154,887 SH   DFND 48 151,822 155 2,910
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COTERRA ENERGY INC COM 127097103   1,277,796 45,832 SH   DFND 48 45,832 0 0
COTERRA ENERGY INC COM 127097103   38,511,128 1,381,317 SH   DFND 15 4 0 1,381,313
COTERRA ENERGY INC COM 127097103   88,742 3,183 SH   DFND 4 3,181 2 0
COTY INC COM CL A 222070203   42,135 3,523 SH   DFND 4 3,523 0 0
COTY INC COM CL A 222070203   1,789,399 149,615 SH   DFND 15 0 0 149,615
COTY INC COM CL A 222070203   1,051,643 87,930 SH   DFND 13 0 0 87,930
COTY INC COM CL A 222070203   2,225 186 SH   DFND 48 186 0 0
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COUPANG INC CL A 22266T109   248,829 13,987 SH   DFND 13 0 0 13,987
COUPANG INC CL A 22266T109   186,137 10,463 SH   DFND 48 10,463 0 0
COUPANG INC CL A 22266T109   992,088 55,767 SH   DFND 15 1 0 55,766
COUPANG INC CL A 22266T109   616,210 34,638 SH   DFND 4 34,638 0 0
COURSERA INC COM 22266M104   2,341 167 SH   DFND 48 167 0 0
COURSERA INC COM 22266M104   552,178 39,385 SH   DFND 4 39,385 0 0
COURSERA INC COM 22266M104   9,295 663 SH   DFND 13 0 0 663
COURSERA INC COM 22266M104   12,366 882 SH   DFND 15 0 0 882
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COUSINS PPTYS INC COM NEW 222795502   1,600,271 66,567 SH   DFND 13 0 0 66,567
COUSINS PPTYS INC COM NEW 222795502   556,839 23,163 SH   DFND 48 23,163 0 0
COUSINS PPTYS INC COM NEW 222795502   158,039 6,574 SH   DFND 4 6,571 3 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   16,365 353 SH   DFND 15 0 0 353
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,272 200 SH   DFND 13 0 0 200
COVENANT LOGISTICS GROUP INC CL A 22284P105   136,252 2,939 SH   DFND 4 2,939 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   992 100 SH   DFND 4 100 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   192 82 SH   DFND 4 82 0 0
CPI CARD GROUP INC COM NEW 12634H200   2 0 SH   DFND 15 0 0 0
CPI CARD GROUP INC COM NEW 12634H200   26,344 1,475 SH   DFND 4 1,475 0 0
CPI CARD GROUP INC COM NEW 12634H200   196 11 SH   DFND 13 0 0 11
CPS TECHNOLOGIES CORP COM 12619F104   165 89 SH   DFND 4 89 0 0
CRA INTL INC COM 12618T105   307,536 2,056 SH   DFND 4 2,056 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   2,928,546 40,266 SH   DFND 4 40,266 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,051,101 28,202 SH   DFND 13 0 0 28,202
CRACKER BARREL OLD CTRY STOR COM 22410J106   28,437 391 SH   DFND 24 391 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,744,981 78,990 SH   DFND 15 1 0 78,989
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,236 17 SH   DFND 48 17 0 0
CRANE COMPANY COMMON STOCK 224408104   54,052 400 SH   DFND 4 400 0 0
CRANE COMPANY COMMON STOCK 224408104   8,424,128 62,341 SH   DFND 15 0 0 62,341
CRANE COMPANY COMMON STOCK 224408104   3,343,057 24,740 SH   DFND 13 0 0 24,740
CRANE COMPANY COMMON STOCK 224408104   966,315 7,151 SH   DFND 48 7,151 0 0
CRANE NXT CO COM 224441105   107,954 1,744 SH   DFND 4 1,744 0 0
CRANE NXT CO COM 224441105   1,518,593 24,533 SH   DFND 13 0 0 24,533
CRANE NXT CO COM 224441105   265,365 4,287 SH   DFND 48 4,287 0 0
CRANE NXT CO COM 224441105   3,538,759 57,169 SH   DFND 15 1 0 57,168
CRAWFORD & CO CL B 224633107   408 45 SH   DFND 4 45 0 0
CRAWFORD & CO CL A 224633206   4,459,265 472,880 SH   DFND 15 0 0 472,880
CRAWFORD & CO CL A 224633206   10,892 1,155 SH   DFND 13 0 0 1,155
CRAWFORD & CO CL A 224633206   40,888 4,336 SH   DFND 4 4,336 0 0
CRAWFORD & CO CL B 224633107   18,022 1,987 SH   DFND 15 0 0 1,987
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   57 11 SH   DFND 4 11 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   426 100 SH   DFND 4 100 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   81 19 SH   DFND 15 1 0 18
CREATIVE REALITIES INC COM 22530J309   241 64 SH   DFND 4 64 0 0
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CREDICORP LTD COM G2519Y108   40,953 242 SH   DFND 15 1 0 241
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CREDIT ACCEP CORP MICH COM 225310101   75,011 136 SH   DFND 15 0 0 136
CREDIT ACCEP CORP MICH COM 225310101   66,186 120 SH   DFND 48 120 0 0
CREDIT ACCEP CORP MICH COM 225310101   203,522 369 SH   DFND 13 0 0 369
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CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   105 1 SH   DFND 15 1 0 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106   20,650 7,000 SH   DFND 13 0 0 7,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   378,665 187,458 SH   DFND 15 1 0 187,457
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   235 3 SH   DFND 15 3 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   32,548 1,536 SH   DFND 15 0 0 1,536
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,606 123 SH   DFND 13 0 0 123
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,496 165 SH   DFND 48 165 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   866,247 40,880 SH   DFND 4 40,880 0 0
CRESCENT CAP BDC INC COM 225655109   320,689 18,580 SH   DFND 15 1 0 18,579
CRESCENT CAP BDC INC COM 225655109   6,973 404 SH   DFND 13 0 0 404
CRESCENT ENERGY COMPANY CL A COM 44952J104   320,134 26,902 SH   DFND 4 26,902 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   306,431 25,750 SH   DFND 15 0 0 25,750
CRESCENT ENERGY COMPANY CL A COM 44952J104   303,474 25,502 SH   DFND 13 0 0 25,502
CRESCENT PT ENERGY CORP COM 22576C101   8,617 1,053 SH   DFND 13 0 0 1,053
CRESCENT PT ENERGY CORP COM 22576C101   15,635 1,911 SH   DFND 15 2 0 1,909
CRESUD S A C I F Y A SPONSORED ADR 226406106   6 1 SH   DFND 15 1 0 0
CREXENDO INC COM 226552107   380 79 SH   DFND 4 79 0 0
CREXENDO INC COM 226552107   2 0 SH   DFND 15 0 0 0
CRH PLC ORD G25508105   118,780 1,377 SH   DFND 4 1,377 0 0
CRH PLC ORD G25508105   11,101,317 128,696 SH   DFND 13 0 0 128,696
CRH PLC ORD G25508105   36,101,092 418,515 SH   DFND 15 1 0 418,514
CRH PLC ORD G25508105   7,418 86 SH   DFND 48 86 0 0
CRICUT INC COM CL A 22658D100   68,139 14,315 SH   DFND 4 14,315 0 0
CRICUT INC COM CL A 22658D100   952 200 SH   DFND 15 0 0 200
CRINETICS PHARMACEUTICALS IN COM 22663K107   252,540 5,395 SH   DFND 13 0 0 5,395
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,558 76 SH   DFND 48 76 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,905,822 40,714 SH   DFND 15 0 0 40,714
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,060,481 22,655 SH   DFND 4 22,655 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,955,622 43,363 SH   DFND 13 0 0 43,363
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   11,751,408 172,410 SH   DFND 15 1 0 172,409
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   42,327 621 SH   DFND 4 621 0 0
CRITEO S A SPONS ADS 226718104   50,852 1,450 SH   DFND 15 0 0 1,450
CRITEO S A SPONS ADS 226718104   3,332 95 SH   DFND 4 95 0 0
CRITEO S A SPONS ADS 226718104   18,868 538 SH   DFND 13 0 0 538
CROCS INC COM 227046109   342,244 2,380 SH   DFND 4 2,380 0 0
CROCS INC COM 227046109   2,283,544 15,880 SH   DFND 13 0 0 15,880
CROCS INC COM 227046109   49,036 341 SH   DFND 48 341 0 0
CROCS INC COM 227046109   1,014,306 7,054 SH   DFND 15 1 0 7,053
CRONOS GROUP INC COM 22717L101   10,206 3,893 SH   DFND 15 1 0 3,892
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CROSS CTRY HEALTHCARE INC COM 227483104   9,641 515 SH   DFND 15 0 0 515
CROSS CTRY HEALTHCARE INC COM 227483104   234,618 12,533 SH   DFND 4 11,573 0 960
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CROSS TIMBERS RTY TR TR UNIT 22757R109   2,855 219 SH   DFND 15 1 0 218
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,958,527 85,938 SH   DFND 4 85,938 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   9,116 400 SH   DFND 13 0 0 400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   43,940 1,928 SH   DFND 15 0 0 1,928
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CROSSFIRST BANKSHARES INC COM 22766M109   220,983 15,967 SH   DFND 4 15,964 3 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   16,029,500 50,000 SH Put DFND 24 50,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   80,453,022 250,953 SH   DFND 13 0 0 250,953
CROWDSTRIKE HLDGS INC CL A 22788C105   3,191,794 9,956 SH   DFND 48 9,456 0 500
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CROWN CASTLE INC COM 22822V101   115,643,360 1,092,727 SH   DFND 15 2 0 1,092,725
CROWN CASTLE INC COM 22822V101   25,440,926 240,394 SH   DFND 13 0 0 240,394
CROWN CASTLE INC COM 22822V101   4,621,596 43,670 SH   DFND 48 42,745 325 600
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CROWN ELECTROKINETICS CORP COM 228339305   14 241 SH   DFND 4 241 0 0
CROWN HLDGS INC COM 228368106   11,889,000 150,000 SH Put DFND 24 150,000 0 0
CROWN HLDGS INC COM 228368106   6,673,692 84,200 SH Call DFND 24 84,200 0 0
CROWN HLDGS INC COM 228368106   1,270,221 16,026 SH   DFND 48 16,026 0 0
CROWN HLDGS INC COM 228368106   705,493 8,901 SH   DFND 4 8,901 0 0
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CRYOPORT INC COM PAR $0.001 229050307   91,297 5,158 SH   DFND 15 0 0 5,158
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CSG SYS INTL INC COM 126349109   14,630,299 283,863 SH   DFND 4 283,863 0 0
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CSX CORP COM 126408103   6,465,527 174,414 SH   DFND 48 165,814 0 8,600
CSX CORP COM 126408103   91,605,085 2,471,138 SH   DFND 15 2 0 2,471,136
CSX CORP COM 126408103   12,598,054 339,845 SH   DFND 4 339,828 17 0
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CSX CORP COM 126408103   2,161,033 58,296 SH   DFND 24 58,296 0 0
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CTO RLTY GROWTH INC NEW COM 22948Q101   131,464 7,756 SH   DFND 4 7,756 0 0
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CTS CORP COM 126501105   3,593,177 76,794 SH   DFND 15 1 0 76,793
CTS CORP COM 126501105   776,808 16,602 SH   DFND 13 0 0 16,602
CTS CORP COM 126501105   2,199 47 SH   DFND 48 47 0 0
CUBESMART COM 229663109   5,772,674 127,658 SH   DFND 15 1 0 127,657
CUBESMART COM 229663109   507,233 11,217 SH   DFND 13 0 0 11,217
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CUBESMART COM 229663109   257,935 5,704 SH   DFND 4 5,704 0 0
CUE BIOPHARMA INC COM 22978P106   34,733 18,377 SH   DFND 15 0 0 18,377
CUE BIOPHARMA INC COM 22978P106   20,433 10,811 SH   DFND 4 10,811 0 0
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CULLEN FROST BANKERS INC COM 229899109   8,285,884 73,607 SH   DFND 13 0 0 73,607
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CULP INC COM 230215105   379 79 SH   DFND 4 79 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   109 65 SH   DFND 4 65 0 0
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CUMMINS INC COM 231021106   76,093,027 258,248 SH   DFND 15 0 0 258,248
CUMMINS INC COM 231021106   17,041,366 57,836 SH   DFND 13 0 0 57,836
CUMMINS INC COM 231021106   4,163,122 14,129 SH   DFND 48 13,928 0 201
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CUMULUS MEDIA INC COM CL A 231082801   17,950 5,000 SH   DFND 15 0 0 5,000
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CUREVAC N V COM N2451R105   6,821 2,251 SH   DFND 4 2,251 0 0
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CURIS INC COM 231269309   500 46 SH   DFND 4 46 0 0
CURTISS WRIGHT CORP COM 231561101   3,174,680 12,404 SH   DFND 4 12,404 0 0
CURTISS WRIGHT CORP COM 231561101   1,659,262 6,483 SH   DFND 13 0 0 6,483
CURTISS WRIGHT CORP COM 231561101   11,319,950 44,229 SH   DFND 15 0 0 44,229
CURTISS WRIGHT CORP COM 231561101   174,551 682 SH   DFND 48 682 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   615,634 58,856 SH   DFND 4 58,856 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   119,777 11,451 SH   DFND 15 0 0 11,451
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,851 177 SH   DFND 48 177 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,103,028 105,452 SH   DFND 13 0 0 105,452
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   99,732 17,136 SH   DFND 4 17,136 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   73,303 12,595 SH   DFND 15 0 0 12,595
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,371 10,373 SH   DFND 13 0 0 10,373
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CUSTOMERS BANCORP INC COM 23204G100   849 16 SH   DFND 48 16 0 0
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CUTERA INC COM 232109108   388,678 264,407 SH   DFND 4 264,407 0 0
CUTERA INC COM 232109108   14,700 10,000 SH   DFND 15 0 0 10,000
CVB FINL CORP COM 126600105   458,620 25,707 SH   DFND 15 0 0 25,707
CVB FINL CORP COM 126600105   840,246 47,099 SH   DFND 4 47,099 0 0
CVB FINL CORP COM 126600105   402,488 22,561 SH   DFND 13 0 0 22,561
CVB FINL CORP COM 126600105   3,086 173 SH   DFND 48 173 0 0
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CVD EQUIP CORP COM 126601103   5,181 1,100 SH   DFND 15 0 0 1,100
CVD EQUIP CORP COM 126601103   188,400 40,000 SH   DFND 13 0 0 40,000
CVR ENERGY INC COM 12662P108   87,852 2,463 SH   DFND 15 0 0 2,463
CVR ENERGY INC COM 12662P108   1,034 29 SH   DFND 48 29 0 0
CVR ENERGY INC COM 12662P108   321,796 9,024 SH   DFND 4 9,024 0 0
CVR PARTNERS LP COM 126633205   3,930 50 SH   DFND 13 0 0 50
CVR PARTNERS LP COM 126633205   1,397,849 17,787 SH   DFND 15 2 0 17,785
CVRX INC COM 126638105   62,005 3,405 SH   DFND 4 3,405 0 0
CVRX INC COM 126638105   674 37 SH   DFND 13 0 0 37
CVRX INC COM 126638105   12,510 687 SH   DFND 15 0 0 687
CVS HEALTH CORP COM 126650100   38,061,737 477,203 SH   DFND 4 463,069 872 13,262
CVS HEALTH CORP COM 126650100   92,035,761 1,153,909 SH   DFND 13 0 0 1,153,909
CVS HEALTH CORP COM 126650100   15,952 200 SH Put DFND 15 0 0 200
CVS HEALTH CORP COM 126650100   266,797 3,345 SH   DFND 17 3,345 0 0
CVS HEALTH CORP COM 126650100   28,288,533 354,671 SH   DFND 48 346,452 169 8,050
CVS HEALTH CORP COM 126650100   252,785,635 3,169,328 SH   DFND 15 8 0 3,169,320
CVS HEALTH CORP COM 126650100   135,592 1,700 SH Put DFND 48 0 0 1,700
CXAPP INC COM CL A 23248B109   1,725 704 SH   DFND 4 704 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   173,180 100,000 PRN   DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108   11,495,138 43,275 SH   DFND 15 0 0 43,275
CYBERARK SOFTWARE LTD SHS M2682V108   1,063 4 SH   DFND 48 4 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   37,188 140 SH   DFND 4 140 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,581,321 17,247 SH   DFND 13 0 0 17,247
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   15 7 SH   DFND 4 7 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   70 33 SH   DFND 15 0 0 33
CYCLERION THERAPEUTICS INC COM 23255M204   48 15 SH   DFND 4 15 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   25 18 SH   DFND 24 18 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   6,103 4,391 SH   DFND 15 0 0 4,391
CYCLO THERAPEUTICS INC COM NEW 23254X201   217 156 SH   DFND 4 156 0 0
CYNGN INC COM 23257B107   49 296 SH   DFND 4 296 0 0
CYTEK BIOSCIENCES INC COM 23285D109   242,506 36,141 SH   DFND 4 36,141 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   602,783 380,000 PRN   DFND 24 380,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,035,083 29,027 SH   DFND 4 29,027 0 0
CYTOKINETICS INC COM NEW 23282W605   89,390 1,275 SH   DFND 13 0 0 1,275
CYTOKINETICS INC COM NEW 23282W605   7,922 113 SH   DFND 48 113 0 0
CYTOKINETICS INC COM NEW 23282W605   718,571 10,249 SH   DFND 15 0 0 10,249
CYTOMX THERAPEUTICS INC COM 23284F105   1,142 524 SH   DFND 4 524 0 0
CYTOSORBENTS CORP COM NEW 23283X206   238 250 SH   DFND 15 0 0 250
CYTOSORBENTS CORP COM NEW 23283X206   519 546 SH   DFND 4 546 0 0
D R HORTON INC COM 23331A109   22,713,988 138,037 SH   DFND 4 138,037 0 0
D R HORTON INC COM 23331A109   22,875,178 139,017 SH   DFND 13 0 0 139,017
D R HORTON INC COM 23331A109   14,117,896 85,797 SH   DFND 48 85,584 0 213
D R HORTON INC COM 23331A109   84,099,085 511,086 SH   DFND 15 2 0 511,084
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   0 0 SH   DFND 15 0 0 0
D-WAVE QUANTUM INC COM 26740W109   1,248 612 SH   DFND 4 612 0 0
DADA NEXUS LTD ADS 23344D108   570 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   171,042 473 SH   DFND 4 473 0 0
DAILY JOURNAL CORP COM 233912104   25,313 70 SH   DFND 15 0 0 70
DAKOTA GOLD CORP COM 46655E100   35,550 15,000 SH   DFND 13 0 0 15,000
DAKOTA GOLD CORP COM 46655E100   46,582 19,655 SH   DFND 4 19,655 0 0
DAKTRONICS INC COM 234264109   6 1 SH   DFND 15 1 0 0
DAKTRONICS INC COM 234264109   134,301 13,484 SH   DFND 4 13,484 0 0
DAKTRONICS INC COM 234264109   9,960 1,000 SH   DFND 13 0 0 1,000
DALLASNEWS CORPORATION COM SER A 235050101   130 34 SH   DFND 4 34 0 0
DALLASNEWS CORPORATION COM SER A 235050101   2 1 SH   DFND 15 1 0 0
DANA INC COM 235825205   478,300 37,661 SH   DFND 15 0 0 37,661
DANA INC COM 235825205   79,515 6,261 SH   DFND 13 0 0 6,261
DANA INC COM 235825205   2,172 171 SH   DFND 48 171 0 0
DANA INC COM 235825205   585,470 46,100 SH   DFND 4 46,100 0 0
DANAHER CORPORATION COM 235851102   114,685,676 459,257 SH   DFND 13 0 0 459,257
DANAHER CORPORATION COM 235851102   76,134,634 304,880 SH   DFND 48 302,734 0 2,146
DANAHER CORPORATION COM 235851102   374,580 1,500 SH   DFND 17 1,500 0 0
DANAHER CORPORATION COM 235851102   296,675,615 1,188,033 SH   DFND 15 2 0 1,188,031
DANAHER CORPORATION COM 235851102   56,642,989 226,826 SH   DFND 4 226,115 191 520
DANAOS CORPORATION SHS Y1968P121   1,141,626 15,812 SH   DFND 15 0 0 15,812
DANAOS CORPORATION SHS Y1968P121   75,810 1,050 SH   DFND 13 0 0 1,050
DANIMER SCIENTIFIC INC COM CL A 236272100   6,155 5,647 SH   DFND 15 0 0 5,647
DANIMER SCIENTIFIC INC COM CL A 236272100   1,308 1,200 SH   DFND 13 0 0 1,200
DANIMER SCIENTIFIC INC COM CL A 236272100   34,153 31,333 SH   DFND 4 31,333 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   36,736 1,305 SH   DFND 15 0 0 1,305
DARDEN RESTAURANTS INC COM 237194105   51,977,465 310,963 SH   DFND 4 310,059 4 900
DARDEN RESTAURANTS INC COM 237194105   255,572 1,529 SH   DFND 24 1,529 0 0
DARDEN RESTAURANTS INC COM 237194105   8,347,046 49,937 SH   DFND 13 0 0 49,937
DARDEN RESTAURANTS INC COM 237194105   1,080,792 6,466 SH   DFND 48 6,466 0 0
DARDEN RESTAURANTS INC COM 237194105   47,447,776 283,863 SH   DFND 15 0 0 283,863
DARE BIOSCIENCE INC COM 23666P101   378 771 SH   DFND 4 771 0 0
DARIOHEALTH CORP COM NEW 23725P209   153 100 SH   DFND 15 0 0 100
DARIOHEALTH CORP COM NEW 23725P209   326 213 SH   DFND 4 213 0 0
DARLING INGREDIENTS INC COM 237266101   67,533 1,452 SH   DFND 4 1,452 0 0
DARLING INGREDIENTS INC COM 237266101   3,391,998 72,931 SH   DFND 13 0 0 72,931
DARLING INGREDIENTS INC COM 237266101   92,648 1,992 SH   DFND 48 1,992 0 0
DARLING INGREDIENTS INC COM 237266101   16,307,966 350,634 SH   DFND 15 1 0 350,633
DASEKE INC COM 23753F107   113,179 13,636 SH   DFND 4 13,636 0 0
DATA I O CORP COM 237690102   222 63 SH   DFND 4 63 0 0
DATA STORAGE CORP COM NEW 23786R201   189 33 SH   DFND 4 33 0 0
DATADOG INC CL A COM 23804L103   24,707,640 199,900 SH Put DFND 24 199,900 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,652,785 1,171,000 PRN   DFND 15 0 0 1,171,000
DATADOG INC CL A COM 23804L103   5,048,318 40,844 SH   DFND 13 0 0 40,844
DATADOG INC CL A COM 23804L103   2,754,302 22,284 SH   DFND 24 22,284 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   623,852 442,000 PRN   DFND 13 0 0 442,000
DATADOG INC CL A COM 23804L103   16,040,314 129,776 SH   DFND 48 129,699 0 77
DATADOG INC CL A COM 23804L103   24,513,999 198,333 SH   DFND 15 0 0 198,333
DATADOG INC NOTE 0.125% 6/1 23804LAB9   9,880 7,000 PRN   DFND 4 7,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   988,001 700,000 PRN   DFND 24 700,000 0 0
DATADOG INC CL A COM 23804L103   2,728,717 22,077 SH   DFND 4 22,071 6 0
DATADOG INC CL A COM 23804L103   13,039,800 105,500 SH Call DFND 24 105,500 0 0
DATCHAT INC COM NEW 23816M206   24 17 SH   DFND 4 17 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   112,680 1,800 SH   DFND 13 0 0 1,800
DAVE & BUSTERS ENTMT INC COM 238337109   4,257 68 SH   DFND 48 68 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   633,387 10,118 SH   DFND 4 10,118 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   382,901 6,117 SH   DFND 15 1 0 6,116
DAVE INC CLASS A COM NEW 23834J201   2,303 62 SH   DFND 15 0 0 62
DAVE INC CLASS A COM NEW 23834J201   1,820 49 SH   DFND 4 49 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   15 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   10,016 301 SH   DFND 15 1 0 300
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   57,884 1,782 SH   DFND 15 1 0 1,781
DAVITA INC COM 23918K108   284,659 2,062 SH   DFND 4 2,062 0 0
DAVITA INC COM 23918K108   425,332 3,081 SH   DFND 48 3,081 0 0
DAVITA INC COM 23918K108   1,569,948 11,372 SH   DFND 15 1 0 11,371
DAVITA INC COM 23918K108   214,806 1,556 SH   DFND 13 0 0 1,556
DAWSON GEOPHYSICAL CO NEW COM 239360100   133 94 SH   DFND 4 94 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   0 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   313,566 18,981 SH   DFND 4 18,981 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   413,000 25,000 SH   DFND 15 0 0 25,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   29,406 1,780 SH   DFND 13 0 0 1,780
DAYFORCE INC COM 15677J108   68,660 1,037 SH   DFND 4 1,037 0 0
DAYFORCE INC COM 15677J108   543,385 8,207 SH   DFND 13 0 0 8,207
DAYFORCE INC COM 15677J108   65,217 985 SH   DFND 48 985 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   77,934 85,000 PRN   DFND 24 85,000 0 0
DAYFORCE INC COM 15677J108   3,857,930 58,268 SH   DFND 15 0 0 58,268
DBX ETF TR XTKR MSCI EMRG 233051226   1 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2,620 121 SH   DFND 13 0 0 121
DBX ETF TR XTRACK MSCI EAFE 233051200   10,968,421 267,980 SH   DFND 13 0 0 267,980
DBX ETF TR XTRACK MSCI EMRG 233051101   2,440,603 102,011 SH   DFND 15 0 0 102,011
DBX ETF TR XTRACK MSCI EURP 233051853   38,998 950 SH   DFND 13 0 0 950
DBX ETF TR XTRACK HRVST CSI 233051879   23,203 964 SH   DFND 13 0 0 964
DBX ETF TR XTRACK HRVST CSI 233051879   1,097,607 45,600 SH   DFND 15 0 0 45,600
DBX ETF TR XTRACK MSCI EAFE 233051200   203,381 4,969 SH   DFND 4 0 0 4,969
DBX ETF TR XTRACKERS RUSSEL 233051481   12,354,137 236,824 SH   DFND 15 0 0 236,824
DBX ETF TR XTRACK INTL REAL 233051846   14,816 684 SH   DFND 15 0 0 684
DBX ETF TR XTRACK MSCI EAFE 233051630   11 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,092,062 99,685 SH   DFND 15 1 0 99,684
DBX ETF TR XTRACK MUN INFRA 233051705   189,037 7,367 SH   DFND 13 0 0 7,367
DBX ETF TR XTRACKERS RUSSEL 233051481   2,965,997 56,857 SH   DFND 13 0 0 56,857
DBX ETF TR XTRCKR RUSL 1000 233051242   47 1 SH   DFND 15 1 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   23 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   31 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   2,129,703 82,997 SH   DFND 15 0 0 82,997
DBX ETF TR XTRACK USD HIGH 233051432   1,078,585 30,204 SH   DFND 4 0 0 30,204
DBX ETF TR XTRACK USD HIGH 233051432   37,632,935 1,053,849 SH   DFND 13 0 0 1,053,849
DBX ETF TR XTRACKERS FTSE 233051515   45,105 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRCKR MSCI US 233051150   642,062 13,008 SH   DFND 15 18 0 12,990
DBX ETF TR XTRACK MSCI ALL 233051820   22,123 674 SH   DFND 13 0 0 674
DBX ETF TR XTRACK MSCI EMRG 233051101   54,716 2,287 SH   DFND 13 0 0 2,287
DBX ETF TR XTRACK USD HIGH 233051432   179,223,229 5,018,853 SH   DFND 15 20 0 5,018,833
DBX ETF TR XTRACKERS SHRT 233051283   18 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,482,636 46,528 SH   DFND 15 0 0 46,528
DBX ETF TR XTRACK USD HIGH 233051432   956,492 26,785 SH   DFND 48 0 0 26,785
DBX ETF TR XTRACKERS S&P 233051143   6,582,693 137,627 SH   DFND 15 1 0 137,626
DBX ETF TR XTRACK MSCI ALL 233051598   19 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   71,796,756 1,754,135 SH   DFND 15 0 0 1,754,135
DBX ETF TR XTRACK MSCI JAPN 233051507   932,032 12,452 SH   DFND 13 0 0 12,452
DBX ETF TR XTRACKERS S&P 233051143   109,961 2,299 SH   DFND 13 0 0 2,299
DECIPHERA PHARMACEUTICALS IN COM 24344T101   281,724 17,910 SH   DFND 4 17,910 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   408 45 SH   DFND 4 45 0 0
DECKERS OUTDOOR CORP COM 243537107   19,781,997 21,017 SH   DFND 15 0 0 21,017
DECKERS OUTDOOR CORP COM 243537107   645,704 686 SH   DFND 48 486 0 200
DECKERS OUTDOOR CORP COM 243537107   1,153,044 1,225 SH   DFND 4 915 0 310
DECKERS OUTDOOR CORP COM 243537107   7,678,799 8,158 SH   DFND 13 0 0 8,158
DEERE & CO COM 244199105   184,316,517 448,743 SH   DFND 15 3 0 448,740
DEERE & CO COM 244199105   205,370 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   19,872,423 48,382 SH   DFND 48 45,944 0 2,438
DEERE & CO COM 244199105   97,634,758 237,705 SH   DFND 13 0 0 237,705
DEERE & CO COM 244199105   30,004,557 73,050 SH   DFND 4 71,210 0 1,840
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   129,055 15,992 SH   DFND 4 15,992 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,267,732 157,092 SH   DFND 15 0 0 157,092
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   179,210 22,207 SH   DFND 13 0 0 22,207
DELCATH SYS INC COM NEW 24661P807   820 172 SH   DFND 4 172 0 0
DELCATH SYS INC COM NEW 24661P807   12,889 2,702 SH   DFND 15 0 0 2,702
DELCATH SYS INC COM NEW 24661P807   5 1 SH   DFND 13 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   394,860 9,633 SH   DFND 15 0 0 9,633
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   90,014 2,196 SH   DFND 24 2,196 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,074 75 SH   DFND 13 0 0 75
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,735,640 42,343 SH   DFND 4 42,343 0 0
DELEK US HLDGS INC NEW COM 24665A103   695,247 22,617 SH   DFND 4 22,617 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,611 183 SH   DFND 15 1 0 182
DELEK US HLDGS INC NEW COM 24665A103   2,859 93 SH   DFND 48 93 0 0
DELL TECHNOLOGIES INC CL C 24703L202   43,455,171 380,818 SH   DFND 15 3 0 380,815
DELL TECHNOLOGIES INC CL C 24703L202   23,445,762 205,466 SH   DFND 13 0 0 205,466
DELL TECHNOLOGIES INC CL C 24703L202   18,257,600 160,000 SH Call DFND 24 160,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   89,006 780 SH   DFND 48 780 0 0
DELL TECHNOLOGIES INC CL C 24703L202   822,391 7,207 SH   DFND 4 7,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,380,619 28,841 SH   DFND 48 28,741 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   180,183 3,764 SH   DFND 4 3,762 2 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,236,870 360,077 SH   DFND 13 0 0 360,077
DELTA AIR LINES INC DEL COM NEW 247361702   31,709,624 662,411 SH   DFND 15 5 0 662,406
DELTA APPAREL INC COM 247368103   7,143 2,389 SH   DFND 13 0 0 2,389
DELTA APPAREL INC COM 247368103   3,281 1,097 SH   DFND 15 0 0 1,097
DELTA APPAREL INC COM 247368103   296 99 SH   DFND 4 99 0 0
DELUXE CORP COM 248019101   251,224 12,201 SH   DFND 15 0 0 12,201
DELUXE CORP COM 248019101   316,983 15,395 SH   DFND 4 15,395 0 0
DELUXE CORP COM 248019101   2,172,842 105,529 SH   DFND 13 0 0 105,529
DENALI THERAPEUTICS INC COM 24823R105   568,038 27,682 SH   DFND 15 0 0 27,682
DENALI THERAPEUTICS INC COM 24823R105   746,518 36,380 SH   DFND 4 36,380 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,483 121 SH   DFND 48 121 0 0
DENALI THERAPEUTICS INC COM 24823R105   12,312 600 SH   DFND 13 0 0 600
DENISON MINES CORP COM 248356107   1,969,654 1,010,079 SH   DFND 13 0 0 1,010,079
DENISON MINES CORP COM 248356107   905,746 464,485 SH   DFND 15 0 0 464,485
DENNYS CORP COM 24869P104   159,228 17,771 SH   DFND 4 16,408 0 1,363
DENNYS CORP COM 24869P104   3,815,500 425,837 SH   DFND 15 0 0 425,837
DENNYS CORP COM 24869P104   1,249,821 139,489 SH   DFND 13 0 0 139,489
DENTSPLY SIRONA INC COM 24906P109   1,444,014 43,508 SH   DFND 13 0 0 43,508
DENTSPLY SIRONA INC COM 24906P109   135,913 4,095 SH   DFND 48 4,095 0 0
DENTSPLY SIRONA INC COM 24906P109   136,643 4,117 SH   DFND 4 4,029 0 88
DENTSPLY SIRONA INC COM 24906P109   7,230,544 217,853 SH   DFND 15 1 0 217,852
DERMATA THERAPEUTICS INC COM NEW 249845306   7 18 SH   DFND 4 18 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   282 687 SH   DFND 15 0 0 687
DERMTECH INC COM 24984K105   70 100 SH   DFND 13 0 0 100
DERMTECH INC COM 24984K105   1,028 1,465 SH   DFND 4 1,465 0 0
DERMTECH INC COM 24984K105   5,616 8,000 SH   DFND 15 0 0 8,000
DESCARTES SYS GROUP INC COM 249906108   323,208 3,531 SH   DFND 15 0 0 3,531
DESCARTES SYS GROUP INC COM 249906108   43,095 471 SH   DFND 13 0 0 471
DESCARTES SYS GROUP INC COM 249906108   62,149 679 SH   DFND 4 679 0 0
DESIGN THERAPEUTICS INC COM 25056L103   46,369 11,506 SH   DFND 4 11,506 0 0
DESIGNER BRANDS INC CL A 250565108   54,573 4,993 SH   DFND 15 1 0 4,992
DESIGNER BRANDS INC CL A 250565108   2,470 226 SH   DFND 13 0 0 226
DESIGNER BRANDS INC CL A 250565108   162,671 14,883 SH   DFND 4 14,883 0 0
DESKTOP METAL INC COM CL A 25058X105   3,849 4,374 SH   DFND 13 0 0 4,374
DESKTOP METAL INC COM CL A 25058X105   88,099 100,112 SH   DFND 4 100,112 0 0
DESKTOP METAL INC COM CL A 25058X105   42,997 48,860 SH   DFND 15 0 0 48,860
DESPEGAR COM CORP ORD SHS G27358103   110,833 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   71,460 19,850 SH   DFND 4 19,850 0 0
DESWELL INDS INC COM 250639101   2 1 SH   DFND 15 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,229 1,473 SH   DFND 4 1,473 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   149,758 9,496 SH   DFND 15 0 0 9,496
DEUTSCHE BANK A G NAMEN AKT D18190898   19,318 1,225 SH   DFND 13 0 0 1,225
DEUTSCHE BANK A G NAMEN AKT D18190898   31,162 1,976 SH   DFND 48 1,976 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,293,815 65,640 SH   DFND 48 62,740 0 2,900
DEVON ENERGY CORP NEW COM 25179M103   677,430 13,500 SH   DFND 4 13,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   35,716,070 711,759 SH   DFND 13 0 0 711,759
DEVON ENERGY CORP NEW COM 25179M103   4,767,100 95,000 SH Call DFND 24 95,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   48,448,595 965,496 SH   DFND 15 7 0 965,489
DEXCOM INC NOTE 0.250%11/1 252131AK3   598,884 544,000 PRN   DFND 13 0 0 544,000
DEXCOM INC COM 252131107   72,920,832 525,745 SH   DFND 48 523,205 0 2,540
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,009 10,000 PRN   DFND 4 10,000 0 0
DEXCOM INC COM 252131107   66,025,692 476,033 SH   DFND 15 1 0 476,032
DEXCOM INC COM 252131107   17,823,921 128,507 SH   DFND 4 128,189 6 312
DEXCOM INC COM 252131107   19,713,570 142,131 SH   DFND 13 0 0 142,131
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,537,943 1,397,000 PRN   DFND 15 0 0 1,397,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,524,191 7,743,000 PRN   DFND 24 7,743,000 0 0
DHI GROUP INC COM 23331S100   37,998 14,901 SH   DFND 4 14,901 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   22,425 1,950 SH   DFND 48 150 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   74,933 6,516 SH   DFND 15 1 0 6,515
DHT HOLDINGS INC SHS NEW Y2065G121   538,867 46,858 SH   DFND 4 46,858 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   39,457 3,431 SH   DFND 13 0 0 3,431
DIAGEO PLC SPON ADR NEW 25243Q205   361,438 2,430 SH   DFND 17 2,430 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   40,053,067 269,282 SH   DFND 4 263,559 265 5,458
DIAGEO PLC SPON ADR NEW 25243Q205   45,237,679 304,139 SH   DFND 13 0 0 304,139
DIAGEO PLC SPON ADR NEW 25243Q205   68,282,902 459,076 SH   DFND 48 457,263 167 1,646
DIAGEO PLC SPON ADR NEW 25243Q205   120,732,661 811,703 SH   DFND 15 5 0 811,698
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   485 175 SH   DFND 4 175 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,679,611 75,758 SH   DFND 13 0 0 75,758
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   123 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   135,824 881 SH   DFND 4 881 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   491,340 36,022 SH   DFND 4 36,022 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   86,191 6,319 SH   DFND 15 0 0 6,319
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,256 312 SH   DFND 13 0 0 312
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,309 96 SH   DFND 48 96 0 0
DIAMONDBACK ENERGY INC COM 25278X109   710,638 3,586 SH   DFND 4 3,586 0 0
DIAMONDBACK ENERGY INC COM 25278X109   142,351,114 718,328 SH   DFND 15 4 0 718,324
DIAMONDBACK ENERGY INC COM 25278X109   1,750,039 8,831 SH   DFND 48 8,531 0 300
DIAMONDBACK ENERGY INC COM 25278X109   24,234,000 122,289 SH   DFND 13 0 0 122,289
DIAMONDROCK HOSPITALITY CO COM 252784301   809,782 84,265 SH   DFND 15 1 0 84,264
DIAMONDROCK HOSPITALITY CO COM 252784301   719,433 74,863 SH   DFND 4 74,863 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   111,755 11,629 SH   DFND 13 0 0 11,629
DIAMONDROCK HOSPITALITY CO COM 252784301   2,066 215 SH   DFND 48 215 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,578 3,288 SH   DFND 15 0 0 3,288
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,905 3,968 SH   DFND 13 0 0 3,968
DIANA SHIPPING INC COM Y2066G104   9,973 3,451 SH   DFND 15 1 0 3,450
DIANA SHIPPING INC COM Y2066G104   3,026 1,047 SH   DFND 13 0 0 1,047
DIANTHUS THERAPEUTICS INC COM 252828108   1,380 46 SH   DFND 4 46 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   5,340 178 SH   DFND 15 0 0 178
DICKS SPORTING GOODS INC COM 253393102   17,854,898 79,404 SH   DFND 15 1 0 79,403
DICKS SPORTING GOODS INC COM 253393102   97,814 435 SH   DFND 48 435 0 0
DICKS SPORTING GOODS INC COM 253393102   669,858 2,979 SH   DFND 4 2,979 0 0
DICKS SPORTING GOODS INC COM 253393102   10,521,586 46,792 SH   DFND 13 0 0 46,792
DIEBOLD NIXDORF INC COM SHS 253651202   19,424 564 SH   DFND 13 0 0 564
DIEBOLD NIXDORF INC COM SHS 253651202   11,537 335 SH   DFND 4 335 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   37,608 1,092 SH   DFND 15 0 0 1,092
DIGI INTL INC COM 253798102   398,327 12,475 SH   DFND 4 12,475 0 0
DIGI INTL INC COM 253798102   2,464,645 77,189 SH   DFND 13 0 0 77,189
DIGI INTL INC COM 253798102   11,578,584 362,624 SH   DFND 15 0 0 362,624
DIGI INTL INC COM 253798102   1,022 32 SH   DFND 48 32 0 0
DIGIMARC CORP NEW COM 25381B101   132,666 4,881 SH   DFND 4 4,881 0 0
DIGIMARC CORP NEW COM 25381B101   9,800 361 SH   DFND 15 1 0 360
DIGITAL ALLY INC COM NEW 25382T200   50 20 SH   DFND 4 20 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   33 8 SH   DFND 4 8 0 0
DIGITAL RLTY TR INC COM 253868103   1,685,700 11,703 SH   DFND 48 10,993 0 710
DIGITAL RLTY TR INC COM 253868103   1,909,682 13,258 SH   DFND 24 13,258 0 0
DIGITAL RLTY TR INC COM 253868103   11,163,100 77,500 SH Put DFND 24 77,500 0 0
DIGITAL RLTY TR INC COM 253868103   47,136,553 327,246 SH   DFND 15 4 0 327,242
DIGITAL RLTY TR INC COM 253868103   186,964 1,298 SH   DFND 4 1,296 2 0
DIGITAL RLTY TR INC COM 253868103   15,468,370 107,389 SH   DFND 13 0 0 107,389
DIGITAL TURBINE INC COM NEW 25400W102   17,069 6,515 SH   DFND 15 0 0 6,515
DIGITAL TURBINE INC COM NEW 25400W102   97,045 37,040 SH   DFND 4 37,040 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,048 400 SH   DFND 13 0 0 400
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,142,332 111,174 SH   DFND 15 0 0 111,174
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,047,594 54,364 SH   DFND 4 54,362 2 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,753,570 91,000 SH Call DFND 24 91,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   839,613 43,571 SH   DFND 13 0 0 43,571
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,681 191 SH   DFND 48 191 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   53,948 1,413 SH   DFND 13 0 0 1,413
DIGITALOCEAN HLDGS INC COM 25402D102   3,207 84 SH   DFND 48 84 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   15,773,366 18,789,000 PRN   DFND 24 18,789,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,020,277 26,723 SH   DFND 15 1 0 26,722
DIGITALOCEAN HLDGS INC COM 25402D102   774,596 20,288 SH   DFND 4 20,288 0 0
DILLARDS INC CL A 254067101   481,073 1,020 SH   DFND 4 1,020 0 0
DILLARDS INC CL A 254067101   195,259 414 SH   DFND 13 0 0 414
DILLARDS INC CL A 254067101   690,563 1,464 SH   DFND 15 0 0 1,464
DILLARDS INC CL A 254067101   2,830 6 SH   DFND 48 6 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,630 500 SH   DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102   78,882 4,096 SH   DFND 15 1 0 4,095
DIME CMNTY BANCSHARES INC COM 25432X102   238,188 12,367 SH   DFND 4 12,367 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   25,909 705 SH   DFND 4 0 0 705
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,274,777 225,164 SH   DFND 13 0 0 225,164
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,853 630 SH   DFND 13 0 0 630
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   54,625 2,009 SH   DFND 15 0 0 2,009
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   58,172 1,592 SH   DFND 15 0 0 1,592
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   245,199 7,757 SH   DFND 15 0 0 7,757
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   17,308 679 SH   DFND 13 0 0 679
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   191,739 4,688 SH   DFND 13 0 0 4,688
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   55,688 2,189 SH   DFND 15 0 0 2,189
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   160,536 6,298 SH   DFND 15 0 0 6,298
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,853,109 143,108 SH   DFND 15 1 0 143,107
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,915,088 46,761 SH   DFND 15 0 0 46,761
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,291,963 143,999 SH   DFND 15 0 0 143,999
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   36,905 1,010 SH   DFND 13 0 0 1,010
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   347,485 6,098 SH   DFND 15 0 0 6,098
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   300,791 4,825 SH   DFND 13 0 0 4,825
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   178,056 5,892 SH   DFND 15 0 0 5,892
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,824,168 57,094 SH   DFND 15 0 0 57,094
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,218 174 SH   DFND 15 0 0 174
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   321,935 5,914 SH   DFND 15 0 0 5,914
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   157,684 2,897 SH   DFND 13 0 0 2,897
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   28,053 450 SH   DFND 4 0 0 450
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   52,100 2,079 SH   DFND 15 0 0 2,079
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   61,988 1,289 SH   DFND 15 0 0 1,289
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,386,026 74,680 SH   DFND 13 0 0 74,680
DINE BRANDS GLOBAL INC COM 254423106   91,296 1,964 SH   DFND 15 0 0 1,964
DINE BRANDS GLOBAL INC COM 254423106   226,358 4,870 SH   DFND 4 4,870 0 0
DINE BRANDS GLOBAL INC COM 254423106   58,565 1,260 SH   DFND 13 0 0 1,260
DIODES INC COM 254543101   2,133,542 30,263 SH   DFND 13 0 0 30,263
DIODES INC COM 254543101   4,019 57 SH   DFND 48 57 0 0
DIODES INC COM 254543101   8,680,971 123,134 SH   DFND 15 0 0 123,134
DIODES INC COM 254543101   1,094,865 15,530 SH   DFND 4 15,530 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   351 23 SH   DFND 4 23 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   101 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   199 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   4 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   18 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   11 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   13 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   7 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   5 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   4 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   24,949 2,050 SH   DFND 4 0 0 2,050
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   48 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   36 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   86 1 SH   DFND 15 1 0 0
DISC MEDICINE INC COM 254604101   297,914 4,785 SH   DFND 15 0 0 4,785
DISC MEDICINE INC COM 254604101   179,184 2,878 SH   DFND 4 2,878 0 0
DISC MEDICINE INC COM 254604101   32,998 530 SH   DFND 13 0 0 530
DISCOVER FINL SVCS COM 254709108   2,912,558 22,218 SH   DFND 48 12,018 0 10,200
DISCOVER FINL SVCS COM 254709108   1,803,012 13,754 SH   DFND 4 13,645 3 106
DISCOVER FINL SVCS COM 254709108   7,909,688 60,338 SH   DFND 13 0 0 60,338
DISCOVER FINL SVCS COM 254709108   28,445,347 216,991 SH   DFND 15 0 0 216,991
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,261 2,000 PRN   DFND 13 0 0 2,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   631 1,000 PRN   DFND 15 0 0 1,000
DISNEY WALT CO COM 254687106   330,250 2,699 SH   DFND 17 2,699 0 0
DISNEY WALT CO COM 254687106   12,236 100 SH Put DFND 15 0 0 100
DISNEY WALT CO COM 254687106   78,570,758 642,128 SH   DFND 4 625,777 738 15,613
DISNEY WALT CO COM 254687106   416,536,115 3,404,186 SH   DFND 15 13 0 3,404,173
DISNEY WALT CO COM 254687106   113,003,959 923,537 SH   DFND 13 0 0 923,537
DISNEY WALT CO COM 254687106   87,413,886 714,399 SH   DFND 48 697,885 97 16,417
DISNEY WALT CO COM 254687106   734 6 SH   DFND 24 6 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   108,427 3,056 SH   DFND 4 3,056 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5 0 SH   DFND 15 0 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   47,863 4,000 SH   DFND 15 0 0 4,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   207,440 84,325 SH   DFND 4 84,325 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,378 3,812 SH   DFND 13 0 0 3,812
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   12,161 4,943 SH   DFND 15 0 0 4,943
DIXIE GROUP INC CL A 255519100   48 84 SH   DFND 4 84 0 0
DLH HLDGS CORP COM 23335Q100   1,287 97 SH   DFND 4 97 0 0
DLH HLDGS CORP COM 23335Q100   7 1 SH   DFND 15 1 0 0
DLOCAL LTD CLASS A COM G29018101   13,745 935 SH   DFND 15 0 0 935
DMC GLOBAL INC COM 23291C103   128,186 6,577 SH   DFND 4 6,577 0 0
DMC GLOBAL INC COM 23291C103   15 1 SH   DFND 15 1 0 0
DNOW INC COM 67011P100   2,675 176 SH   DFND 48 176 0 0
DNOW INC COM 67011P100   572,493 37,664 SH   DFND 4 37,664 0 0
DNOW INC COM 67011P100   19,765 1,301 SH   DFND 15 1 0 1,300
DNOW INC COM 67011P100   32,391 2,131 SH   DFND 13 0 0 2,131
DNP SELECT INCOME FD INC COM 23325P104   1,269,645 139,982 SH   DFND 15 1 0 139,981
DNP SELECT INCOME FD INC COM 23325P104   330,266 36,413 SH   DFND 13 0 0 36,413
DNP SELECT INCOME FD INC COM 23325P104   154 17 SH   DFND 4 0 0 17
DOCGO INC COM 256086109   94,322 23,347 SH   DFND 4 23,347 0 0
DOCUSIGN INC COM 256163106   5,938,832 99,729 SH   DFND 13 0 0 99,729
DOCUSIGN INC COM 256163106   447,876 7,521 SH   DFND 48 921 0 6,600
DOCUSIGN INC COM 256163106   18,381,887 308,680 SH   DFND 15 2 0 308,678
DOCUSIGN INC COM 256163106   680,895 11,434 SH   DFND 4 11,434 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,596,090 198,115 SH   DFND 13 0 0 198,115
DOLBY LABORATORIES INC COM CL A 25659T107   157,739 1,883 SH   DFND 48 1,883 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   73,004,322 871,485 SH   DFND 15 0 0 871,485
DOLBY LABORATORIES INC COM CL A 25659T107   170,975 2,041 SH   DFND 4 2,041 0 0
DOLE PLC ORD SHS G27907107   1,291,518 108,258 SH   DFND 15 0 0 108,258
DOLE PLC ORD SHS G27907107   268,783 22,530 SH   DFND 4 22,530 0 0
DOLE PLC ORD SHS G27907107   30,290 2,539 SH   DFND 13 0 0 2,539
DOLLAR GEN CORP NEW COM 256677105   54,452,874 348,923 SH   DFND 15 5 0 348,918
DOLLAR GEN CORP NEW COM 256677105   210,369 1,348 SH   DFND 24 1,348 0 0
DOLLAR GEN CORP NEW COM 256677105   1,013,766 6,496 SH   DFND 4 6,419 11 66
DOLLAR GEN CORP NEW COM 256677105   7,803,000 50,000 SH Put DFND 24 50,000 0 0
DOLLAR GEN CORP NEW COM 256677105   11,941,642 76,520 SH   DFND 13 0 0 76,520
DOLLAR GEN CORP NEW COM 256677105   1,892,228 12,125 SH   DFND 48 12,025 0 100
DOLLAR TREE INC COM 256746108   1,816,166 13,640 SH   DFND 48 13,440 0 200
DOLLAR TREE INC COM 256746108   817,142 6,137 SH   DFND 4 5,680 19 438
DOLLAR TREE INC COM 256746108   75,862,756 569,754 SH   DFND 15 2 0 569,752
DOLLAR TREE INC COM 256746108   7,989,000 60,000 SH Call DFND 24 60,000 0 0
DOLLAR TREE INC COM 256746108   22,181,297 166,589 SH   DFND 13 0 0 166,589
DOLLAR TREE INC COM 256746108   14,872,855 111,700 SH Put DFND 24 111,700 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   177 121 SH   DFND 4 121 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   1 1 SH   DFND 15 0 0 1
DOMA HOLDINGS INC COM NEW 25703A203   209 46 SH   DFND 4 46 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   69 28 SH   DFND 4 28 0 0
DOMINION ENERGY INC COM 25746U109   100,593,845 2,045,006 SH   DFND 4 2,044,687 2 317
DOMINION ENERGY INC COM 25746U109   18,026,744 366,472 SH   DFND 13 0 0 366,472
DOMINION ENERGY INC COM 25746U109   3,474,636 70,637 SH   DFND 48 67,655 0 2,982
DOMINION ENERGY INC COM 25746U109   115,936,593 2,356,914 SH   DFND 15 2 0 2,356,912
DOMINION ENERGY INC COM 25746U109   56,569 1,150 SH   DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109   34,433,000 700,000 SH Call DFND 24 700,000 0 0
DOMINOS PIZZA INC COM 25754A201   56,978,168 114,672 SH   DFND 15 2 0 114,670
DOMINOS PIZZA INC COM 25754A201   8,938,747 17,990 SH   DFND 13 0 0 17,990
DOMINOS PIZZA INC COM 25754A201   311,047 626 SH   DFND 48 626 0 0
DOMINOS PIZZA INC COM 25754A201   1,398,220 2,814 SH   DFND 4 2,789 0 25
DOMO INC COM CL B 257554105   7,573 849 SH   DFND 13 0 0 849
DOMO INC COM CL B 257554105   98,825 11,079 SH   DFND 4 11,079 0 0
DOMO INC COM CL B 257554105   28,428 3,187 SH   DFND 15 0 0 3,187
DONALDSON INC COM 257651109   17,099,704 228,973 SH   DFND 4 228,971 2 0
DONALDSON INC COM 257651109   4,162,523 55,738 SH   DFND 13 0 0 55,738
DONALDSON INC COM 257651109   276,465 3,702 SH   DFND 48 3,702 0 0
DONALDSON INC COM 257651109   20,463,914 274,021 SH   DFND 15 0 0 274,021
DONEGAL GROUP INC CL B 257701300   94 7 SH   DFND 4 7 0 0
DONEGAL GROUP INC CL A 257701201   3,098,032 219,097 SH   DFND 15 0 0 219,097
DONEGAL GROUP INC CL A 257701201   6,787 480 SH   DFND 13 0 0 480
DONEGAL GROUP INC CL A 257701201   77,982 5,515 SH   DFND 4 5,515 0 0
DONEGAL GROUP INC CL B 257701300   10 1 SH   DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,612 26 SH   DFND 48 26 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   484,546 7,814 SH   DFND 4 7,814 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,534 186 SH   DFND 13 0 0 186
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,187 245 SH   DFND 15 1 0 244
DOORDASH INC CL A 25809K105   25,216,611 183,101 SH   DFND 15 1 0 183,100
DOORDASH INC CL A 25809K105   7,140,093 51,845 SH   DFND 13 0 0 51,845
DOORDASH INC CL A 25809K105   2,048,447 14,874 SH   DFND 48 14,874 0 0
DOORDASH INC CL A 25809K105   2,077,919 15,088 SH   DFND 4 15,088 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   122,404 3,630 SH   DFND 13 0 0 3,630
DORCHESTER MINERALS LP COM UNIT 25820R105   3,089,697 91,628 SH   DFND 15 0 0 91,628
DORIAN LPG LTD SHS USD Y2106R110   576,362 14,986 SH   DFND 13 0 0 14,986
DORIAN LPG LTD SHS USD Y2106R110   427,021 11,103 SH   DFND 4 11,103 0 0
DORIAN LPG LTD SHS USD Y2106R110   160,172 4,165 SH   DFND 15 1 0 4,164
DORMAN PRODS INC COM 258278100   293,508 3,045 SH   DFND 13 0 0 3,045
DORMAN PRODS INC COM 258278100   3,566 37 SH   DFND 48 37 0 0
DORMAN PRODS INC COM 258278100   2,450,716 25,425 SH   DFND 15 0 0 25,425
DORMAN PRODS INC COM 258278100   784,229 8,136 SH   DFND 4 8,136 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,713 1,001 SH   DFND 4 0 0 1,001
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,430,739 348,877 SH   DFND 15 1 0 348,876
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,870,812 619,749 SH   DFND 13 0 0 619,749
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,341,705 216,712 SH   DFND 13 0 0 216,712
DOUBLELINE OPPORTUNISTIC CR COM 258623107   479,472 31,094 SH   DFND 15 1 0 31,093
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,123,509 384,160 SH   DFND 15 3 0 384,157
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   15,431,291 968,086 SH   DFND 13 0 0 968,086
DOUBLEVERIFY HLDGS INC COM 25862V105   228,786 6,507 SH   DFND 15 0 0 6,507
DOUBLEVERIFY HLDGS INC COM 25862V105   345,623 9,830 SH   DFND 4 9,830 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   40,610 1,155 SH   DFND 13 0 0 1,155
DOUBLEVERIFY HLDGS INC COM 25862V105   23,979 682 SH   DFND 48 682 0 0
DOUGLAS DYNAMICS INC COM 25960R105   75,823 3,144 SH   DFND 13 0 0 3,144
DOUGLAS DYNAMICS INC COM 25960R105   166,910 6,920 SH   DFND 4 6,920 0 0
DOUGLAS DYNAMICS INC COM 25960R105   103,584 4,295 SH   DFND 15 1 0 4,294
DOUGLAS ELLIMAN INC COM 25961D105   1,422 900 SH   DFND 13 0 0 900
DOUGLAS ELLIMAN INC COM 25961D105   45,169 28,588 SH   DFND 4 28,588 0 0
DOUGLAS ELLIMAN INC COM 25961D105   54,990 34,804 SH   DFND 15 1 0 34,803
DOUGLAS EMMETT INC COM 25960P109   796,748 57,444 SH   DFND 4 57,444 0 0
DOUGLAS EMMETT INC COM 25960P109   1,373,000 98,991 SH   DFND 15 1 0 98,990
DOUGLAS EMMETT INC COM 25960P109   378,928 27,320 SH   DFND 13 0 0 27,320
DOUGLAS EMMETT INC COM 25960P109   3,925 283 SH   DFND 48 283 0 0
DOVER CORP COM 260003108   6,278,728 35,435 SH   DFND 4 33,704 19 1,712
DOVER CORP COM 260003108   319,085,062 1,800,808 SH   DFND 15 1 0 1,800,807
DOVER CORP COM 260003108   58,960,283 332,752 SH   DFND 13 0 0 332,752
DOVER CORP COM 260003108   10,701,390 60,395 SH   DFND 48 60,100 0 295
DOW INC COM 260557103   1,738 30 SH   DFND 17 30 0 0
DOW INC COM 260557103   4,503,594 77,742 SH   DFND 4 75,970 80 1,692
DOW INC COM 260557103   61,908,248 1,068,673 SH   DFND 13 0 0 1,068,673
DOW INC COM 260557103   16,307,798 281,509 SH   DFND 48 270,700 132 10,677
DOW INC COM 260557103   159,282,504 2,749,568 SH   DFND 15 3 0 2,749,565
DOXIMITY INC CL A 26622P107   7,259,250 269,760 SH   DFND 15 0 0 269,760
DOXIMITY INC CL A 26622P107   339,066 12,600 SH Put DFND 48 12,600 0 0
DOXIMITY INC CL A 26622P107   73,276 2,723 SH   DFND 4 2,723 0 0
DOXIMITY INC CL A 26622P107   2,242,235 83,324 SH   DFND 13 0 0 83,324
DOXIMITY INC CL A 26622P107   341,676 12,697 SH   DFND 48 12,697 0 0
DR REDDYS LABS LTD ADR 256135203   19,202 262 SH   DFND 15 1 0 261
DR REDDYS LABS LTD ADR 256135203   180,294 2,458 SH   DFND 13 0 0 2,458
DRAFTKINGS INC NEW COM CL A 26142V105   5,186,276 114,210 SH   DFND 24 114,210 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,965,610 87,329 SH   DFND 4 87,329 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   153,601 177,000 PRN   DFND 24 177,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   31,142,518 685,807 SH   DFND 15 1 0 685,806
DRAFTKINGS INC NEW COM CL A 26142V105   1,362,300 30,000 SH Call DFND 24 30,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,399,351 184,967 SH   DFND 13 0 0 184,967
DRAFTKINGS INC NEW COM CL A 26142V105   199,622 4,396 SH   DFND 48 4,096 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   22,705,000 500,000 SH Call DFND 4 500,000 0 0
DRAGANFLY INC. COM NEW 26142Q205   182 968 SH   DFND 15 0 0 968
DRAGANFLY INC. COM NEW 26142Q205   377 2,000 SH   DFND 13 0 0 2,000
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   4,697 8,699 SH   DFND 4 8,699 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   23,490 43,500 SH   DFND 13 0 0 43,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   17,306 2,110 SH   DFND 15 0 0 2,110
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   101,983 12,437 SH   DFND 13 0 0 12,437
DREAM FINDERS HOMES INC COM CL A 26154D100   11,501,099 263,003 SH   DFND 15 1 0 263,002
DREAM FINDERS HOMES INC COM CL A 26154D100   2,565,574 58,669 SH   DFND 13 0 0 58,669
DREAM FINDERS HOMES INC COM CL A 26154D100   350,627 8,018 SH   DFND 4 8,018 0 0
DRIL-QUIP INC COM 262037104   13,360 593 SH   DFND 13 0 0 593
DRIL-QUIP INC COM 262037104   293 13 SH   DFND 48 13 0 0
DRIL-QUIP INC COM 262037104   1,329 59 SH   DFND 15 0 0 59
DRIL-QUIP INC COM 262037104   280,138 12,434 SH   DFND 4 12,434 0 0
DRILLING TOOLS INTL CORP COM 26205E107   105 35 SH   DFND 4 35 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   11,921 755 SH   DFND 4 755 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   679 43 SH   DFND 15 0 0 43
DRIVEN BRANDS HLDGS INC COM 26210V102   188,691 11,950 SH   DFND 13 0 0 11,950
DRIVEN BRANDS HLDGS INC COM 26210V102   22,595 1,431 SH   DFND 48 1,431 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,728,620 7,193,000 PRN   DFND 24 7,193,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   557,897 587,000 PRN   DFND 13 0 0 587,000
DROPBOX INC NOTE 3/0 26210CAC8   9,504 10,000 PRN   DFND 4 10,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,678,442 1,766,000 PRN   DFND 15 0 0 1,766,000
DROPBOX INC CL A 26210C104   337,940 13,907 SH   DFND 4 13,905 2 0
DROPBOX INC NOTE 3/0 26210CAC8   3,303,660 3,476,000 PRN   DFND 24 3,476,000 0 0
DROPBOX INC CL A 26210C104   87,116 3,585 SH   DFND 13 0 0 3,585
DROPBOX INC CL A 26210C104   48,867 2,011 SH   DFND 48 2,011 0 0
DROPBOX INC CL A 26210C104   1,409,443 58,002 SH   DFND 15 1 0 58,001
DSS INC COM NEW 26253C201   2 1 SH   DFND 24 1 0 0
DSS INC COM NEW 26253C201   378 209 SH   DFND 13 0 0 209
DSS INC COM NEW 26253C201   38 21 SH   DFND 4 21 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   56,701 928 SH   DFND 4 928 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   507,470 8,306 SH   DFND 13 0 0 8,306
DT MIDSTREAM INC COMMON STOCK 23345M107   1,898,283 31,068 SH   DFND 15 2 0 31,066
DT MIDSTREAM INC COMMON STOCK 23345M107   240,001 3,928 SH   DFND 48 3,928 0 0
DTE ENERGY CO COM 233331107   3,954,014 35,260 SH   DFND 13 0 0 35,260
DTE ENERGY CO COM 233331107   1,001,634 8,932 SH   DFND 48 8,932 0 0
DTE ENERGY CO COM 233331107   18,794,323 167,597 SH   DFND 15 1 0 167,596
DTE ENERGY CO COM 233331107   6,751,725 60,208 SH   DFND 4 60,208 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,929 738 SH   DFND 15 1 0 737
DUCKHORN PORTFOLIO INC COM 26414D106   169,591 18,216 SH   DFND 4 18,216 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   98,155 10,543 SH   DFND 15 0 0 10,543
DUCKHORN PORTFOLIO INC COM 26414D106   1,536 165 SH   DFND 13 0 0 165
DUCOMMUN INC DEL COM 264147109   243,008 4,737 SH   DFND 4 4,737 0 0
DUCOMMUN INC DEL COM 264147109   4,617 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   821 16 SH   DFND 48 16 0 0
DUCOMMUN INC DEL COM 264147109   6,166,553 120,206 SH   DFND 15 1 0 120,205
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,754,906 183,568 SH   DFND 13 0 0 183,568
DUFF & PHELPS UTLITY AND INF COM 26433C105   5,656,912 591,727 SH   DFND 15 2 0 591,725
DUKE ENERGY CORP NEW COM NEW 26441C204   79,445,359 821,480 SH   DFND 13 0 0 821,480
DUKE ENERGY CORP NEW COM NEW 26441C204   31,536,551 326,094 SH   DFND 48 168,412 138 157,544
DUKE ENERGY CORP NEW COM NEW 26441C204   18,152,112 187,696 SH   DFND 4 183,437 284 3,975
DUKE ENERGY CORP NEW COM NEW 26441C204   254,633,807 2,632,962 SH   DFND 15 3 0 2,632,959
DULUTH HLDGS INC COM CL B 26443V101   23,525 4,801 SH   DFND 4 4,801 0 0
DULUTH HLDGS INC COM CL B 26443V101   1,569 320 SH   DFND 15 0 0 320
DUN & BRADSTREET HLDGS INC COM 26484T106   133,030 13,250 SH   DFND 4 13,250 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,351,884 333,854 SH   DFND 15 1 0 333,853
DUN & BRADSTREET HLDGS INC COM 26484T106   516,719 51,466 SH   DFND 13 0 0 51,466
DUN & BRADSTREET HLDGS INC COM 26484T106   2,982 297 SH   DFND 48 297 0 0
DUOLINGO INC CL A COM 26603R106   1,533,994 6,954 SH   DFND 15 0 0 6,954
DUOLINGO INC CL A COM 26603R106   719,532 3,262 SH   DFND 13 0 0 3,262
DUOLINGO INC CL A COM 26603R106   8,823 40 SH   DFND 48 40 0 0
DUOLINGO INC CL A COM 26603R106   1,966,471 8,915 SH   DFND 4 8,915 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   7,204 1,660 SH   DFND 15 0 0 1,660
DUOS TECHNOLOGIES GROUP INC COM 266042407   169 39 SH   DFND 4 39 0 0
DUPONT DE NEMOURS INC COM 26614N102   74,568,491 972,590 SH   DFND 15 4 0 972,586
DUPONT DE NEMOURS INC COM 26614N102   16,215,903 211,503 SH   DFND 13 0 0 211,503
DUPONT DE NEMOURS INC COM 26614N102   20,845,730 271,889 SH   DFND 48 268,559 54 3,276
DUPONT DE NEMOURS INC COM 26614N102   1,533 20 SH   DFND 17 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,931,951 64,327 SH   DFND 4 62,588 48 1,691
DURECT CORP COM NEW 266605500   242 200 SH   DFND 13 0 0 200
DURECT CORP COM NEW 266605500   282 233 SH   DFND 4 233 0 0
DUTCH BROS INC CL A 26701L100   15,939 483 SH   DFND 4 483 0 0
DUTCH BROS INC CL A 26701L100   173,976 5,272 SH   DFND 13 0 0 5,272
DUTCH BROS INC CL A 26701L100   949,785 28,781 SH   DFND 15 1 0 28,780
DWS MUN INCOME TR NEW COM 233368109   1,512,353 167,481 SH   DFND 13 0 0 167,481
DWS MUN INCOME TR NEW COM 233368109   921,881 102,090 SH   DFND 15 2 0 102,088
DWS STRATEGIC MUN INCOME TR COM 23342Q101   183,891 20,569 SH   DFND 15 2 0 20,567
DXC TECHNOLOGY CO COM 23355L106   147,537 6,956 SH   DFND 4 6,956 0 0
DXC TECHNOLOGY CO COM 23355L106   79,644 3,755 SH   DFND 13 0 0 3,755
DXC TECHNOLOGY CO COM 23355L106   408,862 19,277 SH   DFND 15 1 0 19,276
DXC TECHNOLOGY CO COM 23355L106   2,232,480 105,256 SH   DFND 48 664 0 104,592
DXP ENTERPRISES INC COM NEW 233377407   249,952 4,652 SH   DFND 4 4,652 0 0
DXP ENTERPRISES INC COM NEW 233377407   10,746 200 SH   DFND 13 0 0 200
DXP ENTERPRISES INC COM NEW 233377407   138,355 2,575 SH   DFND 15 0 0 2,575
DYADIC INTL INC DEL COM 26745T101   297 178 SH   DFND 15 0 0 178
DYADIC INTL INC DEL COM 26745T101   264 158 SH   DFND 4 158 0 0
DYCOM INDS INC COM 267475101   15,309,556 106,665 SH   DFND 15 1 0 106,664
DYCOM INDS INC COM 267475101   1,231,918 8,583 SH   DFND 4 8,583 0 0
DYCOM INDS INC COM 267475101   3,030,205 21,112 SH   DFND 13 0 0 21,112
DYCOM INDS INC COM 267475101   6,889 48 SH   DFND 48 48 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   6,956,236 149,790 SH   DFND 15 1 0 149,789
DYNATRACE INC COM NEW 268150109   1,554,533 33,474 SH   DFND 13 0 0 33,474
DYNATRACE INC COM NEW 268150109   50,620 1,090 SH   DFND 48 1,090 0 0
DYNATRACE INC COM NEW 268150109   653,086 14,063 SH   DFND 4 14,063 0 0
DYNATRONICS CORP COM 268157500   10 23 SH   DFND 4 23 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   152,610 115,000 PRN   DFND 24 115,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   25,478 2,053 SH   DFND 15 0 0 2,053
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,408 194 SH   DFND 48 194 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   495,060 39,892 SH   DFND 4 39,892 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,928 800 SH   DFND 13 0 0 800
DYNE THERAPEUTICS INC COM 26818M108   566,579 19,957 SH   DFND 4 19,957 0 0
DYNEX CAP INC COM 26817Q886   249,187 20,015 SH   DFND 4 20,015 0 0
DYNEX CAP INC COM 26817Q886   228,962 18,391 SH   DFND 15 1 0 18,390
DZS INC COM 268211109   10,167 7,702 SH   DFND 4 7,702 0 0
E L F BEAUTY INC COM 26856L103   3,170,393 16,173 SH   DFND 4 16,173 0 0
E L F BEAUTY INC COM 26856L103   10,234,976 52,211 SH   DFND 15 1 0 52,210
E L F BEAUTY INC COM 26856L103   7,951,369 40,562 SH   DFND 13 0 0 40,562
E L F BEAUTY INC COM 26856L103   12,742 65 SH   DFND 48 65 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   16,077 3,621 SH   DFND 13 0 0 3,621
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   29,890 6,732 SH   DFND 15 0 0 6,732
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   304,944 68,681 SH   DFND 4 68,681 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   6 1 SH   DFND 15 1 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   29,241 1,375 SH   DFND 15 0 0 1,375
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   24 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   21 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   231,002 6,849 SH   DFND 15 1 0 6,848
EA SERIES TRUST US QUAN MOMENTUM 02072L409   31 1 SH   DFND 15 1 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   3 0 SH   DFND 15 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   38 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,314,755 216,862 SH   DFND 13 0 0 216,862
EAGLE BANCORP INC MD COM 268948106   331,326 14,105 SH   DFND 4 14,105 0 0
EAGLE BANCORP INC MD COM 268948106   73,980 3,149 SH   DFND 15 0 0 3,149
EAGLE BANCORP MONT INC COM 26942G100   745 58 SH   DFND 4 58 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   60,019 961 SH   DFND 15 1 0 960
EAGLE BULK SHIPPING INC COM Y2187A150   203,152 3,252 SH   DFND 4 3,252 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   40,606 650 SH   DFND 13 0 0 650
EAGLE CAP GROWTH FD INC COM 269451100   4 0 SH   DFND 15 0 0 0
EAGLE MATLS INC COM 26969P108   286,153 1,053 SH   DFND 4 1,053 0 0
EAGLE MATLS INC COM 26969P108   30,482,813 112,172 SH   DFND 15 0 0 112,172
EAGLE MATLS INC COM 26969P108   3,424,594 12,602 SH   DFND 13 0 0 12,602
EAGLE MATLS INC COM 26969P108   66,035 243 SH   DFND 48 243 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   19,157 3,656 SH   DFND 4 3,656 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,839 351 SH   DFND 15 0 0 351
EAGLE POINT CREDIT COMPANY I COM 269808101   33,957 3,359 SH   DFND 15 1 0 3,358
EAGLE POINT INCOME COMPANY I COM 269817102   21 1 SH   DFND 15 1 0 0
EAST WEST BANCORP INC COM 27579R104   10,141,004 128,189 SH   DFND 13 0 0 128,189
EAST WEST BANCORP INC COM 27579R104   52,213 660 SH   DFND 48 660 0 0
EAST WEST BANCORP INC COM 27579R104   12,963,850 163,871 SH   DFND 15 1 0 163,870
EAST WEST BANCORP INC COM 27579R104   106,640 1,348 SH   DFND 4 1,348 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   702 61 SH   DFND 48 61 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   391,167 33,985 SH   DFND 4 33,982 3 0
EASTERLY GOVT PPTYS INC COM 27616P103   63,996 5,560 SH   DFND 13 0 0 5,560
EASTERLY GOVT PPTYS INC COM 27616P103   62,057 5,392 SH   DFND 15 2 0 5,390
EASTERN BANKSHARES INC COM 27627N105   88,638 6,432 SH   DFND 15 0 0 6,432
EASTERN BANKSHARES INC COM 27627N105   2,508 182 SH   DFND 48 182 0 0
EASTERN BANKSHARES INC COM 27627N105   756,164 54,874 SH   DFND 4 54,874 0 0
EASTERN BANKSHARES INC COM 27627N105   68,900 5,000 SH   DFND 13 0 0 5,000
EASTERN CO COM 276317104   4,621,087 135,555 SH   DFND 15 0 0 135,555
EASTERN CO COM 276317104   1,568 46 SH   DFND 4 46 0 0
EASTGROUP PPTYS INC COM 277276101   80,177 446 SH   DFND 4 446 0 0
EASTGROUP PPTYS INC COM 277276101   62,380 347 SH   DFND 48 347 0 0
EASTGROUP PPTYS INC COM 277276101   23,988,489 133,440 SH   DFND 15 0 0 133,440
EASTGROUP PPTYS INC COM 277276101   5,616,784 31,244 SH   DFND 13 0 0 31,244
EASTMAN CHEM CO COM 277432100   264,982 2,644 SH   DFND 4 2,644 0 0
EASTMAN CHEM CO COM 277432100   2,709,252 27,033 SH   DFND 13 0 0 27,033
EASTMAN CHEM CO COM 277432100   884,943 8,830 SH   DFND 48 8,730 0 100
EASTMAN CHEM CO COM 277432100   19,060,365 190,185 SH   DFND 15 1 0 190,184
EASTMAN KODAK CO COM NEW 277461406   4,173,794 843,191 SH   DFND 15 1 0 843,190
EASTMAN KODAK CO COM NEW 277461406   100,228 20,248 SH   DFND 4 20,248 0 0
EASTMAN KODAK CO COM NEW 277461406   3,490 705 SH   DFND 13 0 0 705
EASTSIDE DISTILLING INC COM NEW 277802401   11 11 SH   DFND 4 11 0 0
EATON CORP PLC SHS G29183103   131,871,192 421,745 SH   DFND 4 416,319 0 5,426
EATON CORP PLC SHS G29183103   510,746,360 1,633,447 SH   DFND 15 4 0 1,633,443
EATON CORP PLC SHS G29183103   8,692,504 27,800 SH Call DFND 24 27,800 0 0
EATON CORP PLC SHS G29183103   1,288,242 4,120 SH   DFND 17 4,120 0 0
EATON CORP PLC SHS G29183103   145,315,488 464,742 SH   DFND 13 0 0 464,742
EATON CORP PLC SHS G29183103   339,285,350 1,085,088 SH   DFND 48 1,082,465 543 2,080
EATON VANCE CALIF MUN BD FD COM 27828A100   1,013,059 107,202 SH   DFND 13 0 0 107,202
EATON VANCE CALIF MUN BD FD COM 27828A100   377,127 39,908 SH   DFND 15 2 0 39,906
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   122,023 11,501 SH   DFND 15 1 0 11,500
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   124,954 11,777 SH   DFND 13 0 0 11,777
EATON VANCE ENHANCED EQUITY COM 278277108   2,835,492 140,580 SH   DFND 13 0 0 140,580
EATON VANCE ENHANCED EQUITY COM 278274105   5,848,929 320,841 SH   DFND 15 2 0 320,839
EATON VANCE ENHANCED EQUITY COM 278277108   7,590,298 376,316 SH   DFND 15 0 0 376,316
EATON VANCE ENHANCED EQUITY COM 278274105   1,082,516 59,381 SH   DFND 13 0 0 59,381
EATON VANCE FLTING RATE INC COM 278279104   820,586 61,652 SH   DFND 15 1 0 61,651
EATON VANCE FLTING RATE INC COM 278279104   289,225 21,730 SH   DFND 13 0 0 21,730
EATON VANCE LTD DURATION INC COM 27828H105   275,300 28,236 SH   DFND 15 1 0 28,235
EATON VANCE LTD DURATION INC COM 27828H105   39,000 4,000 SH   DFND 4 0 0 4,000
EATON VANCE LTD DURATION INC COM 27828H105   138,460 14,201 SH   DFND 13 0 0 14,201
EATON VANCE MUN BD FD COM 27827X101   4,351,480 420,433 SH   DFND 15 4 0 420,429
EATON VANCE MUN BD FD COM 27827X101   41,483 4,008 SH   DFND 4 0 0 4,008
EATON VANCE MUN BD FD COM 27827X101   2,574,742 248,767 SH   DFND 13 0 0 248,767
EATON VANCE MUN INCOME 2028 SHS 27829U105   822,912 46,127 SH   DFND 15 1 0 46,126
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,128,772 63,272 SH   DFND 13 0 0 63,272
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   197,118 19,231 SH   DFND 4 0 0 19,231
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,121,162 304,504 SH   DFND 15 1 0 304,503
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   540,175 52,700 SH   DFND 13 0 0 52,700
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   245,482 14,797 SH   DFND 13 0 0 14,797
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   425,046 25,621 SH   DFND 15 1 0 25,620
EATON VANCE NEW YORK MUN BD COM 27827Y109   95,149 9,799 SH   DFND 15 1 0 9,798
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,204 330 SH   DFND 13 0 0 330
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,094,384 131,064 SH   DFND 13 0 0 131,064
EATON VANCE RISK-MANAGED DIV COM 27829G106   674,667 80,798 SH   DFND 15 1 0 80,797
EATON VANCE SHORT DURATION D COM 27828V104   25,407 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SHORT DURATION D COM 27828V104   302,796 28,674 SH   DFND 15 0 0 28,674
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,131,095 86,807 SH   DFND 13 0 0 86,807
EATON VANCE SR FLTNG RTE TR COM 27828Q105   975,314 74,851 SH   DFND 15 1 0 74,850
EATON VANCE SR INCOME TR SH BEN INT 27826S103   60,023 9,438 SH   DFND 15 1 0 9,437
EATON VANCE SR INCOME TR SH BEN INT 27826S103   364,520 57,314 SH   DFND 13 0 0 57,314
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,665,080 409,537 SH   DFND 15 5 0 409,532
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,676,791 155,796 SH   DFND 13 0 0 155,796
EATON VANCE TAX MNGED BUY WR COM 27828X100   5,638,569 413,082 SH   DFND 15 1 0 413,081
EATON VANCE TAX MNGED BUY WR COM 27828X100   579,609 42,462 SH   DFND 13 0 0 42,462
EATON VANCE TAX-ADVANTAGED G COM 27828U106   954,161 38,197 SH   DFND 13 0 0 38,197
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,267,429 50,738 SH   DFND 15 1 0 50,737
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,011,010 232,870 SH   DFND 15 1 0 232,869
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   17,274 1,336 SH   DFND 4 0 0 1,336
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   823,965 63,725 SH   DFND 13 0 0 63,725
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,164,551 685,969 SH   DFND 13 0 0 685,969
EATON VANCE TAX-MANAGED DIVE COM 27828N102   414,160 31,000 SH   DFND 48 0 0 31,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,419,473 779,901 SH   DFND 15 2 0 779,899
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,953,505 238,233 SH   DFND 15 2 0 238,231
EATON VANCE TAX-MANAGED GLOB COM 27829C105   324,183 39,534 SH   DFND 13 0 0 39,534
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,233,715 273,740 SH   DFND 13 0 0 273,740
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,715,738 1,068,105 SH   DFND 15 3 0 1,068,102
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,080,448 223,586 SH   DFND 13 0 0 223,586
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,527,918 248,105 SH   DFND 15 14 0 248,091
EBAY INC. COM 278642103   15,340,660 290,653 SH   DFND 15 0 0 290,653
EBAY INC. COM 278642103   6,155,472 116,625 SH   DFND 13 0 0 116,625
EBAY INC. COM 278642103   1,645,733 31,181 SH   DFND 48 30,181 0 1,000
EBAY INC. COM 278642103   651,200 12,338 SH   DFND 4 12,338 0 0
ECB BANCORP INC COM 26828M106   948 73 SH   DFND 4 73 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   50 53 SH   DFND 4 53 0 0
ECHOSTAR CORP CL A 278768106   693,975 48,700 SH   DFND 4 48,700 0 0
ECHOSTAR CORP CL A 278768106   3,605 253 SH   DFND 13 0 0 253
ECHOSTAR CORP CL A 278768106   230,426 16,170 SH   DFND 15 0 0 16,170
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   624 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   199,577 16,899 SH   DFND 13 0 0 16,899
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   195,696 16,570 SH   DFND 15 1 0 16,569
ECOLAB INC COM 278865100   54,240,022 234,907 SH   DFND 4 234,026 0 881
ECOLAB INC COM 278865100   207,936,460 900,548 SH   DFND 15 2 0 900,546
ECOLAB INC COM 278865100   23,090 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   93,020,589 402,861 SH   DFND 13 0 0 402,861
ECOLAB INC COM 278865100   51,071,390 221,184 SH   DFND 48 218,749 0 2,435
ECOPETROL S A SPONSORED ADS 279158109   4,128,192 348,665 SH   DFND 15 1 0 348,664
ECOVYST INC COM 27923Q109   357,603 32,072 SH   DFND 4 32,072 0 0
ECOVYST INC COM 27923Q109   43,440 3,896 SH   DFND 13 0 0 3,896
ECOVYST INC COM 27923Q109   116,819 10,477 SH   DFND 15 0 0 10,477
EDAP TMS S A SPONSORED ADR 268311107   25,725 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM NEW 27966L306   71 17 SH   DFND 4 17 0 0
EDGEWELL PERS CARE CO COM 28035Q102   59,545 1,541 SH   DFND 15 0 0 1,541
EDGEWELL PERS CARE CO COM 28035Q102   2,937 76 SH   DFND 48 76 0 0
EDGEWELL PERS CARE CO COM 28035Q102   694,824 17,982 SH   DFND 4 17,641 0 341
EDGEWELL PERS CARE CO COM 28035Q102   844,863 21,865 SH   DFND 13 0 0 21,865
EDGEWISE THERAPEUTICS INC COM 28036F105   372,661 20,431 SH   DFND 4 20,431 0 0
EDGIO INC COM NEW 53261M203   270 28 SH   DFND 4 28 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204   13 41 SH   DFND 4 41 0 0
EDISON INTL COM 281020107   24,230,532 342,578 SH   DFND 15 1 0 342,577
EDISON INTL COM 281020107   1,010,661 14,289 SH   DFND 4 14,249 40 0
EDISON INTL COM 281020107   4,444,182 62,833 SH   DFND 13 0 0 62,833
EDISON INTL COM 281020107   1,250,011 17,673 SH   DFND 48 17,573 0 100
EDITAS MEDICINE INC COM 28106W103   169,725 22,874 SH   DFND 13 0 0 22,874
EDITAS MEDICINE INC COM 28106W103   570,632 76,905 SH   DFND 15 1 0 76,904
EDITAS MEDICINE INC COM 28106W103   215,722 29,073 SH   DFND 4 29,073 0 0
EDUCATIONAL DEV CORP COM 281479105   2 1 SH   DFND 15 1 0 0
EDUCATIONAL DEV CORP COM 281479105   101 49 SH   DFND 4 49 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   58,716,409 614,445 SH   DFND 15 0 0 614,445
EDWARDS LIFESCIENCES CORP COM 28176E108   15,506,455 162,269 SH   DFND 13 0 0 162,269
EDWARDS LIFESCIENCES CORP COM 28176E108   3,272,643 34,247 SH   DFND 48 33,647 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108   1,076,292 11,263 SH   DFND 4 11,063 2 198
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   273 19 SH   DFND 4 19 0 0
EGAIN CORP COM NEW 28225C806   40,216 6,235 SH   DFND 4 6,235 0 0
EHEALTH INC COM 28238P109   4,691 778 SH   DFND 15 0 0 778
EHEALTH INC COM 28238P109   56,628 9,391 SH   DFND 4 9,391 0 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   50 10 SH   DFND 4 10 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   27 34 SH   DFND 4 34 0 0
EKSO BIONICS HLDGS INC COM 282644301   165 121 SH   DFND 4 121 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,796 100 SH   DFND 13 0 0 100
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,037,537 84,185 SH   DFND 15 0 0 84,185
EL POLLO LOCO HLDGS INC COM 268603107   115,370 11,845 SH   DFND 15 0 0 11,845
EL POLLO LOCO HLDGS INC COM 268603107   105,328 10,814 SH   DFND 4 10,814 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   472,429 29,019 SH   DFND 13 0 0 29,019
ELANCO ANIMAL HEALTH INC COM 28414H103   27,529 1,691 SH   DFND 48 1,691 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,415,064 148,345 SH   DFND 15 0 0 148,345
ELANCO ANIMAL HEALTH INC COM 28414H103   67,236 4,130 SH   DFND 4 4,127 3 0
ELASTIC N V ORD SHS N14506104   467,419 4,663 SH   DFND 4 4,663 0 0
ELASTIC N V ORD SHS N14506104   549,215 5,479 SH   DFND 13 0 0 5,479
ELASTIC N V ORD SHS N14506104   59,142 590 SH   DFND 48 490 0 100
ELASTIC N V ORD SHS N14506104   1,713,202 17,091 SH   DFND 15 0 0 17,091
ELBIT SYS LTD ORD M3760D101   228,048 1,085 SH   DFND 15 1 0 1,084
ELBIT SYS LTD ORD M3760D101   4,415 21 SH   DFND 4 21 0 0
ELBIT SYS LTD ORD M3760D101   453,887 2,159 SH   DFND 13 0 0 2,159
ELDORADO GOLD CORP NEW COM 284902509   844 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   40,808 2,900 SH   DFND 15 0 0 2,900
ELECTRO-SENSORS INC COM 285233102   63 15 SH   DFND 4 15 0 0
ELECTRO-SENSORS INC COM 285233102   3 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM NEW 28531P202   271 44 SH   DFND 4 44 0 0
ELECTROCORE INC COM NEW 28531P202   1,919 311 SH   DFND 15 0 0 311
ELECTROMED INC COM 285409108   8,075 500 SH   DFND 15 0 0 500
ELECTROMED INC COM 285409108   840 52 SH   DFND 4 52 0 0
ELECTRONIC ARTS INC COM 285512109   98,199,150 740,176 SH   DFND 48 738,372 443 1,361
ELECTRONIC ARTS INC COM 285512109   28,940,908 218,142 SH   DFND 15 2 0 218,140
ELECTRONIC ARTS INC COM 285512109   97,645 736 SH   DFND 17 736 0 0
ELECTRONIC ARTS INC COM 285512109   29,266,206 220,594 SH   DFND 4 218,876 302 1,416
ELECTRONIC ARTS INC COM 285512109   9,987,808 75,283 SH   DFND 13 0 0 75,283
ELEDON PHARMACEUTICALS INC COM 28617K101   389 189 SH   DFND 4 189 0 0
ELEMENT SOLUTIONS INC COM 28618M106   20,159 807 SH   DFND 13 0 0 807
ELEMENT SOLUTIONS INC COM 28618M106   8,993 360 SH   DFND 48 360 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,369 55 SH   DFND 15 2 0 53
ELEMENT SOLUTIONS INC COM 28618M106   47,812 1,914 SH   DFND 4 1,914 0 0
ELEVANCE HEALTH INC COM 036752103   4,264,473 8,224 SH   DFND 4 8,224 0 0
ELEVANCE HEALTH INC COM 036752103   35,896,118 69,225 SH   DFND 13 0 0 69,225
ELEVANCE HEALTH INC COM 036752103   7,807,138 15,056 SH   DFND 48 15,036 20 0
ELEVANCE HEALTH INC COM 036752103   138,591,145 267,272 SH   DFND 15 1 0 267,271
ELEVATION ONCOLOGY INC COM 28623U101   1,257 245 SH   DFND 4 245 0 0
ELI LILLY & CO COM 532457108   242,795,092 312,092 SH   DFND 4 310,407 102 1,583
ELI LILLY & CO COM 532457108   221,718,600 285,000 SH Put DFND 4 285,000 0 0
ELI LILLY & CO COM 532457108   1,140,167,077 1,465,586 SH   DFND 15 2 0 1,465,584
ELI LILLY & CO COM 532457108   345,976,160 444,722 SH   DFND 13 0 0 444,722
ELI LILLY & CO COM 532457108   542,623,988 697,496 SH   DFND 48 691,116 594 5,786
ELI LILLY & CO COM 532457108   583,470 750 SH   DFND 17 750 0 0
ELI LILLY & CO COM 532457108   6,768,252 8,700 SH Put DFND 24 8,700 0 0
ELI LILLY & CO COM 532457108   42,010 54 SH   DFND 24 54 0 0
ELICIO THERAPEUTICS INC COM 28657F103   380 50 SH   DFND 4 50 0 0
ELIEM THERAPEUTICS INC COM 28658R106   137 50 SH   DFND 4 50 0 0
ELLINGTON FINANCIAL INC COM 28852N109   898 76 SH   DFND 24 76 0 0
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ELLINGTON FINANCIAL INC COM 28852N109   319 27 SH   DFND 48 27 0 0
ELLINGTON FINANCIAL INC COM 28852N109   329,517 27,902 SH   DFND 15 2 0 27,900
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   884 128 SH   DFND 4 128 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   6 1 SH   DFND 15 1 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   121,573 14,972 SH   DFND 13 0 0 14,972
ELLSWORTH GROWTH & INCOME FD COM 289074106   8,394,623 1,033,821 SH   DFND 15 1 0 1,033,820
ELME COMMUNITIES SH BEN INT 939653101   241,078 17,319 SH   DFND 15 0 0 17,319
ELME COMMUNITIES SH BEN INT 939653101   35,969 2,584 SH   DFND 13 0 0 2,584
ELME COMMUNITIES SH BEN INT 939653101   445 32 SH   DFND 48 32 0 0
ELME COMMUNITIES SH BEN INT 939653101   435,362 31,276 SH   DFND 4 31,276 0 0
ELUTIA INC CL A COM 05479K106   353 112 SH   DFND 4 112 0 0
EMBECTA CORP COMMON STOCK 29082K105   203,273 15,318 SH   DFND 15 0 0 15,318
EMBECTA CORP COMMON STOCK 29082K105   37,947 2,860 SH   DFND 13 0 0 2,860
EMBECTA CORP COMMON STOCK 29082K105   6,675 503 SH   DFND 48 343 0 160
EMBECTA CORP COMMON STOCK 29082K105   268,094 20,203 SH   DFND 4 20,172 31 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   4 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   3 0 SH   DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   9,215,263 345,918 SH   DFND 15 0 0 345,918
EMBRAER S.A. SPONSORED ADS 29082A107   1,531,400 57,485 SH   DFND 13 0 0 57,485
EMCOR GROUP INC COM 29084Q100   155,931,960 445,266 SH   DFND 15 1 0 445,265
EMCOR GROUP INC COM 29084Q100   4,626,492 13,211 SH   DFND 4 12,965 0 246
EMCOR GROUP INC COM 29084Q100   20,705,776 59,126 SH   DFND 13 0 0 59,126
EMCOR GROUP INC COM 29084Q100   183,155 523 SH   DFND 48 523 0 0
EMCORE CORP COM NEW 290846203   173 500 SH   DFND 15 0 0 500
EMCORE CORP COM NEW 290846203   358 1,037 SH   DFND 4 1,037 0 0
EMERALD HOLDING INC COM 29103W104   37,564 5,516 SH   DFND 4 5,516 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,297 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,548 612 SH   DFND 13 0 0 612
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,379 3,312 SH   DFND 15 0 0 3,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105   46,506 18,382 SH   DFND 4 18,382 0 0
EMERSON ELEC CO COM 291011104   52,500,757 462,888 SH   DFND 4 415,875 921 46,092
EMERSON ELEC CO COM 291011104   293,815,015 2,590,504 SH   DFND 13 0 0 2,590,504
EMERSON ELEC CO COM 291011104   857,176,459 7,557,542 SH   DFND 15 1 0 7,557,541
EMERSON ELEC CO COM 291011104   37,656,801 332,012 SH   DFND 48 320,947 330 10,735
EMERSON RADIO CORP COM NEW 291087203   24 46 SH   DFND 4 46 0 0
EMPIRE PETE CORP COM 292034303   20,159 3,945 SH   DFND 4 3,945 0 0
EMPIRE PETE CORP COM 292034303   3,833 750 SH   DFND 13 0 0 750
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   195,020 19,561 SH   DFND 15 1 0 19,560
EMPIRE ST RLTY TR INC CL A 292104106   203 20 SH   DFND 13 0 0 20
EMPIRE ST RLTY TR INC CL A 292104106   588 58 SH   DFND 48 58 0 0
EMPIRE ST RLTY TR INC CL A 292104106   473,172 46,710 SH   DFND 4 46,710 0 0
EMPIRE ST RLTY TR INC CL A 292104106   496,160 48,979 SH   DFND 15 0 0 48,979
EMPLOYERS HLDGS INC COM 292218104   411,597 9,068 SH   DFND 4 9,068 0 0
EMPLOYERS HLDGS INC COM 292218104   13,072 288 SH   DFND 13 0 0 288
EMPLOYERS HLDGS INC COM 292218104   164 4 SH   DFND 15 1 0 3
EMPLOYERS HLDGS INC COM 292218104   817 18 SH   DFND 48 18 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   17,690 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   38,885 22,500 SH   DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109   12,472 400 SH   DFND 15 0 0 400
ENACT HLDGS INC COM 29249E109   326,735 10,479 SH   DFND 4 10,479 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   17 1 SH   DFND 13 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106   312,359 17,890 SH   DFND 15 0 0 17,890
ENANTA PHARMACEUTICALS INC COM 29251M106   122,534 7,018 SH   DFND 4 7,018 0 0
ENBRIDGE INC COM 29250N105   2,358,972 65,201 SH   DFND 4 62,682 0 2,519
ENBRIDGE INC COM 29250N105   25,975,314 717,947 SH   DFND 13 0 0 717,947
ENBRIDGE INC COM 29250N105   762,168 21,066 SH   DFND 48 17,966 0 3,100
ENBRIDGE INC COM 29250N105   128,428,851 3,549,720 SH   DFND 15 3 0 3,549,717
ENBRIDGE INC COM 29250N105   145 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,203,069 26,678 SH   DFND 4 26,308 0 370
ENCOMPASS HEALTH CORP COM 29261A100   4,493,673 54,416 SH   DFND 13 0 0 54,416
ENCOMPASS HEALTH CORP COM 29261A100   28,986 351 SH   DFND 48 351 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,185,406 123,340 SH   DFND 15 1 0 123,339
ENCORE CAP GROUP INC COM 292554102   374,914 8,220 SH   DFND 4 8,220 0 0
ENCORE CAP GROUP INC COM 292554102   43,603 956 SH   DFND 13 0 0 956
ENCORE CAP GROUP INC COM 292554102   1,551 34 SH   DFND 48 34 0 0
ENCORE CAP GROUP INC COM 292554102   24,721 542 SH   DFND 15 0 0 542
ENCORE ENERGY CORP COM NEW 29259W700   247,461 56,498 SH   DFND 4 56,498 0 0
ENCORE WIRE CORP COM 292562105   368,418 1,402 SH   DFND 13 0 0 1,402
ENCORE WIRE CORP COM 292562105   1,398,778 5,323 SH   DFND 4 5,323 0 0
ENCORE WIRE CORP COM 292562105   7,358 28 SH   DFND 48 28 0 0
ENCORE WIRE CORP COM 292562105   781,747 2,975 SH   DFND 15 1 0 2,974
ENDAVA PLC ADS 29260V105   10,211,039 268,429 SH   DFND 15 0 0 268,429
ENDAVA PLC ADS 29260V105   2,307,621 60,663 SH   DFND 13 0 0 60,663
ENDAVA PLC ADS 29260V105   20,504 539 SH   DFND 4 539 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   41,863 1,627 SH   DFND 4 1,627 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   156,438 6,080 SH   DFND 13 0 0 6,080
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,205,785 46,863 SH   DFND 15 0 0 46,863
ENDEAVOUR SILVER CORP COM 29258Y103   14,036 5,824 SH   DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103   48,200 20,000 SH   DFND 15 0 0 20,000
ENDRA LIFE SCIENCES INC COM NEW 29273B302   38 66 SH   DFND 4 66 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   156,011 51,151 SH   DFND 13 0 0 51,151
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,414,754 463,854 SH   DFND 15 1 0 463,853
ENERGIZER HLDGS INC NEW COM 29272W109   646,797 21,970 SH   DFND 4 21,407 0 563
ENERGIZER HLDGS INC NEW COM 29272W109   1,779,703 60,452 SH   DFND 13 0 0 60,452
ENERGIZER HLDGS INC NEW COM 29272W109   7,066 240 SH   DFND 48 240 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,560,224 86,964 SH   DFND 15 1 0 86,963
ENERGOUS CORP COM NEW 29272C202   83 41 SH   DFND 4 41 0 0
ENERGOUS CORP COM NEW 29272C202   102 50 SH   DFND 13 0 0 50
ENERGY FOCUS INC COM NEW 29268T508   35 22 SH   DFND 4 22 0 0
ENERGY FUELS INC COM NEW 292671708   294,611 46,838 SH   DFND 13 0 0 46,838
ENERGY FUELS INC COM NEW 292671708   301,417 47,920 SH   DFND 4 47,920 0 0
ENERGY FUELS INC COM NEW 292671708   584,203 92,878 SH   DFND 15 0 0 92,878
ENERGY FUELS INC COM NEW 292671708   208 33 SH   DFND 48 33 0 0
ENERGY RECOVERY INC COM 29270J100   434,250 27,502 SH   DFND 15 1 0 27,501
ENERGY RECOVERY INC COM 29270J100   263,282 16,674 SH   DFND 4 16,674 0 0
ENERGY RECOVERY INC COM 29270J100   34,106 2,160 SH   DFND 13 0 0 2,160
ENERGY RECOVERY INC COM 29270J100   332 21 SH   DFND 48 21 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   578 70 SH   DFND 4 70 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   21,421,696 1,361,837 SH   DFND 4 1,361,837 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,386,028 1,550,288 SH   DFND 13 0 0 1,550,288
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   82,587,156 5,250,296 SH   DFND 15 4 0 5,250,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   334,105 21,240 SH   DFND 48 415 0 20,825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,506,824 95,793 SH   DFND 24 95,793 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   20,018 11,183 SH   DFND 15 0 0 11,183
ENERGY VAULT HOLDINGS INC COM 29280W109   62,399 34,860 SH   DFND 4 34,860 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,838 360 SH   DFND 13 0 0 360
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,172 117 SH   DFND 48 117 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   77,609 2,176 SH   DFND 15 0 0 2,176
ENERPAC TOOL GROUP CORP CL A COM 292765104   583,612 16,366 SH   DFND 4 16,366 0 0
ENERPLUS CORP COM 292766102   1,513 77 SH   DFND 4 77 0 0
ENERPLUS CORP COM 292766102   970,419 49,378 SH   DFND 13 0 0 49,378
ENERPLUS CORP COM 292766102   5,179,622 263,556 SH   DFND 15 1 0 263,555
ENERSYS COM 29275Y102   5,006 53 SH   DFND 48 53 0 0
ENERSYS COM 29275Y102   11,788,374 124,797 SH   DFND 15 0 0 124,797
ENERSYS COM 29275Y102   1,186,323 12,559 SH   DFND 4 12,559 0 0
ENERSYS COM 29275Y102   2,606,057 27,589 SH   DFND 13 0 0 27,589
ENFUSION INC CL A 292812104   123,645 13,367 SH   DFND 4 13,367 0 0
ENFUSION INC CL A 292812104   4,625 500 SH   DFND 13 0 0 500
ENGLOBAL CORP COM NEW 293306205   50 29 SH   DFND 4 29 0 0
ENGLOBAL CORP COM NEW 293306205   2 1 SH   DFND 13 0 0 1
ENHABIT INC COM 29332G102   52,262 4,486 SH   DFND 15 0 0 4,486
ENHABIT INC COM 29332G102   209,525 17,985 SH   DFND 4 17,800 0 185
ENHABIT INC COM 29332G102   6,419 551 SH   DFND 13 0 0 551
ENI S P A SPONSORED ADR 26874R108   1,866,195 58,833 SH   DFND 13 0 0 58,833
ENI S P A SPONSORED ADR 26874R108   3,933 124 SH   DFND 48 124 0 0
ENI S P A SPONSORED ADR 26874R108   5,724,790 180,479 SH   DFND 15 0 0 180,479
ENI S P A SPONSORED ADR 26874R108   65,375 2,061 SH   DFND 4 2,061 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,357 200 SH   DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   97,417 7,142 SH   DFND 13 0 0 7,142
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   90,338 6,624 SH   DFND 15 1 0 6,623
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   815,931 59,819 SH   DFND 24 59,819 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   15,744,038 1,154,255 SH   DFND 4 1,154,255 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   144,502 8,215 SH   DFND 4 8,215 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   37,873 9,993 SH   DFND 15 0 0 9,993
ENNIS INC COM 293389102   187,297 9,132 SH   DFND 4 9,130 2 0
ENNIS INC COM 293389102   116,184 5,665 SH   DFND 15 1 0 5,664
ENNIS INC COM 293389102   25,596 1,248 SH   DFND 13 0 0 1,248
ENOVA INTL INC COM 29357K103   72,380 1,152 SH   DFND 15 1 0 1,151
ENOVA INTL INC COM 29357K103   2,953 47 SH   DFND 48 47 0 0
ENOVA INTL INC COM 29357K103   630,248 10,031 SH   DFND 4 10,031 0 0
ENOVA INTL INC COM 29357K103   206,585 3,288 SH   DFND 13 0 0 3,288
ENOVIS CORPORATION COM 194014502   29,459,663 471,732 SH   DFND 4 471,732 0 0
ENOVIS CORPORATION COM 194014502   405,363 6,491 SH   DFND 13 0 0 6,491
ENOVIS CORPORATION COM 194014502   209,645 3,357 SH   DFND 48 3,357 0 0
ENOVIS CORPORATION COM 194014502   3,847,169 61,604 SH   DFND 15 1 0 61,603
ENOVIX CORPORATION COM 293594107   5,768,455 720,157 SH   DFND 15 1 0 720,156
ENOVIX CORPORATION COM 293594107   1,210 151 SH   DFND 48 151 0 0
ENOVIX CORPORATION COM 293594107   332,647 41,529 SH   DFND 4 41,529 0 0
ENOVIX CORPORATION COM 293594107   1,499,864 187,249 SH   DFND 13 0 0 187,249
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   242,756 264,000 PRN   DFND 24 264,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   355,799 412,000 PRN   DFND 24 412,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,921,325 32,413 SH   DFND 13 0 0 32,413
ENPHASE ENERGY INC COM 29355A107   112,632 931 SH   DFND 48 931 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   486,431 529,000 PRN   DFND 13 0 0 529,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,174,240 1,277,000 PRN   DFND 15 0 0 1,277,000
ENPHASE ENERGY INC COM 29355A107   8,843,866 73,102 SH   DFND 15 1 0 73,101
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,276 9,000 PRN   DFND 4 9,000 0 0
ENPHASE ENERGY INC COM 29355A107   827,624 6,841 SH   DFND 4 6,838 3 0
ENPRO INC COM 29355X107   514,580 3,049 SH   DFND 13 0 0 3,049
ENPRO INC COM 29355X107   6,582 39 SH   DFND 48 39 0 0
ENPRO INC COM 29355X107   4,200,495 24,889 SH   DFND 15 1 0 24,888
ENPRO INC COM 29355X107   1,280,627 7,588 SH   DFND 4 7,588 0 0
ENSERVCO CORP COM NEW 29358Y201   35 183 SH   DFND 4 183 0 0
ENSIGN GROUP INC COM 29358P101   2,036,631 16,369 SH   DFND 4 16,369 0 0
ENSIGN GROUP INC COM 29358P101   3,958,240 31,814 SH   DFND 15 0 0 31,814
ENSIGN GROUP INC COM 29358P101   1,180,373 9,487 SH   DFND 13 0 0 9,487
ENSIGN GROUP INC COM 29358P101   10,327 83 SH   DFND 48 83 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,335,689 4,298 SH   DFND 15 0 0 4,298
ENSTAR GROUP LIMITED SHS G3075P101   280,927 904 SH   DFND 13 0 0 904
ENSTAR GROUP LIMITED SHS G3075P101   6,215 20 SH   DFND 48 20 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,328,499 4,275 SH   DFND 4 4,275 0 0
ENSYSCE BIOSCIENCES INC COM 293602405   20 25 SH   DFND 4 25 0 0
ENTEGRIS INC COM 29362U104   44,525,729 316,819 SH   DFND 15 1 0 316,818
ENTEGRIS INC COM 29362U104   10,083,759 71,750 SH   DFND 13 0 0 71,750
ENTEGRIS INC COM 29362U104   561,738 3,997 SH   DFND 4 3,997 0 0
ENTEGRIS INC COM 29362U104   276,864 1,970 SH   DFND 48 1,970 0 0
ENTERGY CORP NEW COM 29364G103   61,663,995 583,497 SH   DFND 15 2 0 583,495
ENTERGY CORP NEW COM 29364G103   684,912 6,481 SH   DFND 4 6,481 0 0
ENTERGY CORP NEW COM 29364G103   17,988,983 170,221 SH   DFND 13 0 0 170,221
ENTERGY CORP NEW COM 29364G103   1,390,546 13,158 SH   DFND 48 12,258 0 900
ENTERPRISE BANCORP INC MASS COM 293668109   88,714 3,416 SH   DFND 4 3,416 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   5 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   854,761 21,074 SH   DFND 13 0 0 21,074
ENTERPRISE FINL SVCS CORP COM 293712105   1,136 28 SH   DFND 48 28 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,375,411 58,565 SH   DFND 15 0 0 58,565
ENTERPRISE FINL SVCS CORP COM 293712105   623,326 15,368 SH   DFND 4 15,368 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   76,216,034 2,611,927 SH   DFND 15 6 0 2,611,921
ENTERPRISE PRODS PARTNERS L COM 293792107   29,469,223 1,009,912 SH   DFND 13 0 0 1,009,912
ENTERPRISE PRODS PARTNERS L COM 293792107   1,283,920 44,000 SH Call DFND 24 44,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   218,460 7,487 SH   DFND 48 0 0 7,487
ENTERPRISE PRODS PARTNERS L COM 293792107   21,912,283 750,935 SH   DFND 4 750,935 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,511,028 51,783 SH   DFND 24 51,783 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   709 50 SH   DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108   106,941 7,547 SH   DFND 4 7,547 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   29,530 18,006 SH   DFND 4 18,006 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   13 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   10,478 2,268 SH   DFND 4 2,268 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   21 21 SH   DFND 4 21 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   16 16 SH   DFND 13 0 0 16
ENVESTNET INC COM 29404K106   2,791,788 48,209 SH   DFND 15 0 0 48,209
ENVESTNET INC COM 29404K106   1,274 22 SH   DFND 48 22 0 0
ENVESTNET INC COM 29404K106   951,809 16,436 SH   DFND 4 16,436 0 0
ENVESTNET INC COM 29404K106   509,434 8,797 SH   DFND 13 0 0 8,797
ENVIRI CORP COM 415864107   2,747 300 SH   DFND 15 0 0 300
ENVIRI CORP COM 415864107   256,438 28,026 SH   DFND 4 28,026 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   265 98 SH   DFND 4 98 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   299 14 SH   DFND 48 14 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   71,743 3,356 SH   DFND 15 1 0 3,355
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,860,787 87,034 SH   DFND 13 0 0 87,034
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,701,076 360,200 SH   DFND 4 360,191 9 0
ENVIVA INC COM 29415B103   154 350 SH   DFND 13 0 0 350
ENVIVA INC COM 29415B103   115 261 SH   DFND 4 261 0 0
ENVIVA INC COM 29415B103   1,264 2,872 SH   DFND 15 1 0 2,871
ENVIVA INC COM 29415B103   3,946 8,966 SH   DFND 24 8,966 0 0
ENVOY MEDICAL INC CL A 29415V109   784 200 SH   DFND 13 0 0 200
ENVOY MEDICAL INC CL A 29415V109   216 55 SH   DFND 4 55 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   517 95 SH   DFND 4 95 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   10,880 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   386 304 SH   DFND 4 304 0 0
ENZO BIOCHEM INC COM 294100102   735 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101   4,602,240 36,000 SH Put DFND 24 36,000 0 0
EOG RES INC COM 26875P101   384 3 SH   DFND 24 3 0 0
EOG RES INC COM 26875P101   8,182 64 SH   DFND 17 64 0 0
EOG RES INC COM 26875P101   8,006,491 62,629 SH   DFND 4 62,229 3 397
EOG RES INC COM 26875P101   89,782,621 702,305 SH   DFND 13 0 0 702,305
EOG RES INC COM 26875P101   32,420,991 253,606 SH   DFND 48 252,578 0 1,028
EOG RES INC COM 26875P101   456,664,226 3,572,154 SH   DFND 15 1 0 3,572,153
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   77,765 75,500 SH   DFND 13 0 0 75,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   12,360 12,000 SH   DFND 15 0 0 12,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   48,252 46,847 SH   DFND 4 46,847 0 0
EPAM SYS INC COM 29414B104   754,193 2,731 SH   DFND 4 2,731 0 0
EPAM SYS INC COM 29414B104   2,585,863 9,364 SH   DFND 15 1 0 9,363
EPAM SYS INC COM 29414B104   612,385 2,218 SH   DFND 13 0 0 2,218
EPAM SYS INC COM 29414B104   231,422 838 SH   DFND 48 838 0 0
EPLUS INC COM 294268107   896,220 11,411 SH   DFND 4 11,411 0 0
EPLUS INC COM 294268107   1,803,435 22,962 SH   DFND 15 0 0 22,962
EPLUS INC COM 294268107   89,379 1,138 SH   DFND 13 0 0 1,138
EPLUS INC COM 294268107   3,613 46 SH   DFND 48 46 0 0
EPR PPTYS COM SH BEN INT 26884U109   32,474 765 SH   DFND 48 765 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,487,660 58,602 SH   DFND 15 1 0 58,601
EPR PPTYS CONV PFD 9% SR E 26884U307   199,760 7,382 SH   DFND 15 0 0 7,382
EPR PPTYS PFD C CV 5.75% 26884U208   928,054 48,948 SH   DFND 15 0 0 48,948
EPR PPTYS COM SH BEN INT 26884U109   55,992 1,319 SH   DFND 4 1,319 0 0
EPR PPTYS COM SH BEN INT 26884U109   101,530 2,392 SH   DFND 13 0 0 2,392
EPSILON ENERGY LTD COM 294375209   951 173 SH   DFND 4 173 0 0
EQT CORP COM 26884L109   65,836 1,776 SH   DFND 4 1,776 0 0
EQT CORP COM 26884L109   30,302,370 817,437 SH   DFND 15 2 0 817,435
EQT CORP COM 26884L109   556,050 15,000 SH   DFND 24 15,000 0 0
EQT CORP COM 26884L109   138,197 3,728 SH   DFND 48 3,728 0 0
EQT CORP COM 26884L109   14,348,239 387,058 SH   DFND 13 0 0 387,058
EQUIFAX INC COM 294429105   100,606,335 376,071 SH   DFND 15 1 0 376,070
EQUIFAX INC COM 294429105   19,796 74 SH   DFND 17 74 0 0
EQUIFAX INC COM 294429105   34,262,924 128,076 SH   DFND 13 0 0 128,076
EQUIFAX INC COM 294429105   3,421,313 12,789 SH   DFND 4 12,789 0 0
EQUIFAX INC COM 294429105   5,256,500 19,649 SH   DFND 48 19,649 0 0
EQUILLIUM INC COM 29446K106   2,310 1,000 SH   DFND 15 0 0 1,000
EQUILLIUM INC COM 29446K106   349 151 SH   DFND 4 151 0 0
EQUINIX INC COM 29444U700   10,040,965 12,166 SH   DFND 48 10,725 0 1,441
EQUINIX INC COM 29444U700   66,406,036 80,460 SH   DFND 15 0 0 80,460
EQUINIX INC COM 29444U700   181,573 220 SH   DFND 17 220 0 0
EQUINIX INC COM 29444U700   17,296,760 20,957 SH   DFND 13 0 0 20,957
EQUINIX INC COM 29444U700   12,383,251 15,004 SH   DFND 4 15,004 0 0
EQUINOR ASA SPONSORED ADR 29446M102   9,645,997 356,863 SH   DFND 13 0 0 356,863
EQUINOR ASA SPONSORED ADR 29446M102   22,786 843 SH   DFND 48 843 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,242,187 119,947 SH   DFND 15 0 0 119,947
EQUINOR ASA SPONSORED ADR 29446M102   40,248 1,489 SH   DFND 4 1,489 0 0
EQUINOX GOLD CORP COM 29446Y502   71,696 11,882 SH   DFND 4 11,882 0 0
EQUINOX GOLD CORP COM 29446Y502   1,810 300 SH   DFND 15 0 0 300
EQUINOX GOLD CORP COM 29446Y502   32,107 5,321 SH   DFND 13 0 0 5,321
EQUITABLE HLDGS INC COM 29452E101   511,881 13,467 SH   DFND 4 13,465 2 0
EQUITABLE HLDGS INC COM 29452E101   1,118,918 29,437 SH   DFND 13 0 0 29,437
EQUITABLE HLDGS INC COM 29452E101   207,231 5,452 SH   DFND 48 5,452 0 0
EQUITABLE HLDGS INC COM 29452E101   11,767,268 309,583 SH   DFND 15 0 0 309,583
EQUITRANS MIDSTREAM CORP COM 294600101   1,953,523 156,407 SH   DFND 4 156,407 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,641,937 211,524 SH   DFND 15 0 0 211,524
EQUITRANS MIDSTREAM CORP COM 294600101   180,206 14,428 SH   DFND 13 0 0 14,428
EQUITRANS MIDSTREAM CORP COM 294600101   5,596 448 SH   DFND 48 448 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   177,418 5,162 SH   DFND 4 5,162 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,416 75 SH   DFND 48 75 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,063,284 82,531 SH   DFND 15 0 0 82,531
EQUITY COMWLTH COM SH BEN INT 294628102   682,399 36,144 SH   DFND 4 36,144 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,500 500 SH   DFND 13 0 0 500
EQUITY COMWLTH COM SH BEN INT 294628102   44,867 2,377 SH   DFND 15 1 0 2,376
EQUITY LIFESTYLE PPTYS INC COM 29472R108   402,822 6,255 SH   DFND 4 6,255 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,570,457 39,914 SH   DFND 15 0 0 39,914
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,301,524 20,210 SH   DFND 48 20,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   606,716 9,421 SH   DFND 13 0 0 9,421
EQUITY RESIDENTIAL SH BEN INT 29476L107   107,981 1,711 SH   DFND 4 1,678 33 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,608,728 73,027 SH   DFND 13 0 0 73,027
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,458,897 165,725 SH   DFND 15 1 0 165,724
EQUITY RESIDENTIAL SH BEN INT 29476L107   678,748 10,755 SH   DFND 48 10,755 0 0
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   622 302 SH   DFND 48 302 0 0
ERASCA INC COM 29479A108   45,320 22,000 SH   DFND 15 0 0 22,000
ERASCA INC COM 29479A108   58,819 28,553 SH   DFND 4 28,553 0 0
ERASCA INC COM 29479A108   3,090 1,500 SH   DFND 13 0 0 1,500
ERIE INDTY CO CL A 29530P102   87,141 217 SH   DFND 4 217 0 0
ERIE INDTY CO CL A 29530P102   28,110 70 SH   DFND 13 0 0 70
ERIE INDTY CO CL A 29530P102   488,198 1,216 SH   DFND 15 1 0 1,215
ERIE INDTY CO CL A 29530P102   543,324 1,353 SH   DFND 48 1,353 0 0
ERO COPPER CORP COM 296006109   1,929 100 SH   DFND 15 0 0 100
ESAB CORPORATION COM 29605J106   54,953 497 SH   DFND 4 497 0 0
ESAB CORPORATION COM 29605J106   806,276 7,292 SH   DFND 13 0 0 7,292
ESAB CORPORATION COM 29605J106   406,566 3,677 SH   DFND 48 3,670 7 0
ESAB CORPORATION COM 29605J106   6,015,893 54,408 SH   DFND 15 0 0 54,408
ESCALADE INC COM 296056104   13,750 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104   9 1 SH   DFND 15 1 0 0
ESCALADE INC COM 296056104   47,933 3,486 SH   DFND 4 3,486 0 0
ESCO TECHNOLOGIES INC COM 296315104   884,019 8,258 SH   DFND 4 8,258 0 0
ESCO TECHNOLOGIES INC COM 296315104   463,194 4,327 SH   DFND 15 0 0 4,327
ESCO TECHNOLOGIES INC COM 296315104   2,997 28 SH   DFND 13 0 0 28
ESCO TECHNOLOGIES INC COM 296315104   3,854 36 SH   DFND 48 36 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,248 1,212 SH   DFND 4 1,212 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   71,275 26,595 SH   DFND 15 0 0 26,595
ESPEY MFG & ELECTRS CORP COM 296650104   303 12 SH   DFND 4 12 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   31 1 SH   DFND 15 1 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,293 170 SH   DFND 13 0 0 170
ESQUIRE FINL HLDGS INC COM 29667J101   563,944 11,880 SH   DFND 15 0 0 11,880
ESQUIRE FINL HLDGS INC COM 29667J101   100,541 2,118 SH   DFND 4 2,118 0 0
ESS TECH INC COMMON STOCK 26916J106   23,290 32,199 SH   DFND 4 32,199 0 0
ESS TECH INC COMMON STOCK 26916J106   225 311 SH   DFND 15 0 0 311
ESSA BANCORP INC COM 29667D104   54,398 2,984 SH   DFND 4 2,984 0 0
ESSA BANCORP INC COM 29667D104   19 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102   46,061 774 SH   DFND 15 0 0 774
ESSENT GROUP LTD COM G3198U102   9,284 156 SH   DFND 48 156 0 0
ESSENT GROUP LTD COM G3198U102   2,206,750 37,082 SH   DFND 4 37,082 0 0
ESSENT GROUP LTD COM G3198U102   21,483 361 SH   DFND 13 0 0 361
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,688,415 213,369 SH   DFND 15 1 0 213,368
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,447,798 54,306 SH   DFND 4 54,306 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,571,514 58,947 SH   DFND 13 0 0 58,947
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,946 148 SH   DFND 48 148 0 0
ESSENTIAL UTILS INC COM 29670G102   533,372 14,396 SH   DFND 4 14,396 0 0
ESSENTIAL UTILS INC COM 29670G102   860,654 23,230 SH   DFND 48 23,220 0 10
ESSENTIAL UTILS INC COM 29670G102   10,964,313 295,933 SH   DFND 15 1 0 295,932
ESSENTIAL UTILS INC COM 29670G102   3,223,430 87,002 SH   DFND 13 0 0 87,002
ESSEX PPTY TR INC COM 297178105   810,566 3,311 SH   DFND 48 3,311 0 0
ESSEX PPTY TR INC COM 297178105   8,927,690 36,468 SH   DFND 15 0 0 36,468
ESSEX PPTY TR INC COM 297178105   2,029,475 8,290 SH   DFND 4 8,290 0 0
ESSEX PPTY TR INC COM 297178105   4,128,865 16,866 SH   DFND 13 0 0 16,866
ESTABLISHMENT LABS HLDGS INC COM G31249108   46,312 910 SH   DFND 15 1 0 909
ESTRELLA IMMUNOPHARMA INC COM 297584104   92 74 SH   DFND 4 74 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   67 28 SH   DFND 4 28 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   13 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,086,340 20,151 SH   DFND 13 0 0 20,151
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   39 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   15 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   6,008 223 SH   DFND 15 0 0 223
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   33 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   34 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,507,674 83,615 SH   DFND 15 1 0 83,614
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   11 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,365,093 255,359 SH   DFND 4 255,359 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   374,653 9,587 SH   DFND 13 0 0 9,587
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   23 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,213,984 105,377 SH   DFND 15 1 0 105,376
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   652,944 16,708 SH   DFND 15 1 0 16,707
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   9 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,346,568 64,092 SH   DFND 13 0 0 64,092
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   8 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   18 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   122 6 SH   DFND 15 1 0 5
ETFIS SER TR I INFRAC ACT MLP 26923G772   18 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   16 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   13 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   18 1 SH   DFND 15 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,267,599 36,668 SH   DFND 13 0 0 36,668
ETHAN ALLEN INTERIORS INC COM 297602104   17,285 500 SH   DFND 48 0 0 500
ETHAN ALLEN INTERIORS INC COM 297602104   279,256 8,078 SH   DFND 4 8,078 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,020,695 116,306 SH   DFND 15 1 0 116,305
ETON PHARMACEUTICALS INC COM 29772L108   4,688 1,250 SH   DFND 13 0 0 1,250
ETON PHARMACEUTICALS INC COM 29772L108   656 175 SH   DFND 4 175 0 0
ETSY INC COM 29786A106   5,105,896 74,300 SH Put DFND 24 74,300 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,524,263 4,197,000 PRN   DFND 24 4,197,000 0 0
ETSY INC COM 29786A106   1,718,000 25,000 SH   DFND 24 25,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,098,546 1,037,000 PRN   DFND 15 0 0 1,037,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   352,764 333,000 PRN   DFND 13 0 0 333,000
ETSY INC COM 29786A106   189,049 2,751 SH   DFND 4 2,747 4 0
ETSY INC COM 29786A106   5,762,997 83,862 SH   DFND 13 0 0 83,862
ETSY INC COM 29786A106   72,912 1,061 SH   DFND 48 761 0 300
ETSY INC COM 29786A106   15,040,532 218,867 SH   DFND 15 2 0 218,865
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,356 6,000 PRN   DFND 4 6,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   4,701,395 4,438,000 PRN   DFND 24 4,438,000 0 0
EURODRY LTD COM Y23508107   7 0 SH   DFND 15 0 0 0
EURONAV NV SHS B38564108   35,150 2,123 SH   DFND 15 1 0 2,122
EURONAV NV SHS B38564108   16,560 1,000 SH   DFND 4 1,000 0 0
EURONET WORLDWIDE INC COM 298736109   516,891 4,702 SH   DFND 4 4,702 0 0
EURONET WORLDWIDE INC COM 298736109   26,154,692 237,921 SH   DFND 13 0 0 237,921
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,860 5,000 PRN   DFND 15 0 0 5,000
EURONET WORLDWIDE INC COM 298736109   937,602 8,529 SH   DFND 15 0 0 8,529
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   16,523 17,000 PRN   DFND 13 0 0 17,000
EURONET WORLDWIDE INC COM 298736109   12,972 118 SH   DFND 48 118 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   837,830 862,000 PRN   DFND 24 862,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,463 501 SH   DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,310 255 SH   DFND 15 0 0 255
EUROPEAN WAX CTR INC CLASS A COM 29882P106   134,161 10,336 SH   DFND 4 10,336 0 0
EUROSEAS LTD SHS Y23592135   14,627 408 SH   DFND 15 1 0 407
EVANS BANCORP INC COM NEW 29911Q208   14,930 500 SH   DFND 13 0 0 500
EVANS BANCORP INC COM NEW 29911Q208   55,271 1,851 SH   DFND 4 1,851 0 0
EVANS BANCORP INC COM NEW 29911Q208   74,655 2,500 SH   DFND 15 0 0 2,500
EVE HLDG INC COM 29970N104   29,722 5,504 SH   DFND 4 5,504 0 0
EVENTBRITE INC COM CL A 29975E109   827 151 SH   DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109   129,333 23,601 SH   DFND 4 23,601 0 0
EVENTBRITE INC COM CL A 29975E109   23,496 4,288 SH   DFND 15 1 0 4,287
EVERBRIDGE INC COM 29978A104   68,267 1,960 SH   DFND 15 0 0 1,960
EVERBRIDGE INC COM 29978A104   1,147,544 32,947 SH   DFND 4 32,947 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   10,725 11,000 PRN   DFND 13 0 0 11,000
EVERBRIDGE INC COM 29978A104   397,724 11,419 SH   DFND 13 0 0 11,419
EVERBRIDGE INC COM 29978A104   1,881 54 SH   DFND 48 54 0 0
EVERCOMMERCE INC COM 29977X105   68,210 7,241 SH   DFND 4 7,241 0 0
EVERCORE INC CLASS A 29977A105   188,546 979 SH   DFND 4 750 0 229
EVERCORE INC CLASS A 29977A105   9,571,179 49,697 SH   DFND 15 0 0 49,697
EVERCORE INC CLASS A 29977A105   2,946,357 15,299 SH   DFND 13 0 0 15,299
EVERCORE INC CLASS A 29977A105   190,086 987 SH   DFND 48 934 53 0
EVEREST GROUP LTD COM G3223R108   2,666,048 6,707 SH   DFND 13 0 0 6,707
EVEREST GROUP LTD COM G3223R108   490,118 1,233 SH   DFND 48 1,233 0 0
EVEREST GROUP LTD COM G3223R108   67,178 169 SH   DFND 4 169 0 0
EVEREST GROUP LTD COM G3223R108   10,749,774 27,043 SH   DFND 15 1 0 27,042
EVERGY INC COM 30034W106   183,254 3,433 SH   DFND 4 3,433 0 0
EVERGY INC COM 30034W106   4,541,582 85,080 SH   DFND 13 0 0 85,080
EVERGY INC COM 30034W106   363,998 6,819 SH   DFND 48 6,819 0 0
EVERGY INC COM 30034W106   5,705,026 106,875 SH   DFND 15 0 0 106,875
EVERI HLDGS INC COM 30034T103   261,561 26,026 SH   DFND 4 26,026 0 0
EVERI HLDGS INC COM 30034T103   66,742 6,641 SH   DFND 13 0 0 6,641
EVERI HLDGS INC COM 30034T103   88,832 8,839 SH   DFND 15 0 0 8,839
EVERQUOTE INC COM CL A 30041R108   7,059,556 380,364 SH   DFND 15 0 0 380,364
EVERQUOTE INC COM CL A 30041R108   122,385 6,594 SH   DFND 4 6,594 0 0
EVERQUOTE INC COM CL A 30041R108   1,740,742 93,790 SH   DFND 13 0 0 93,790
EVERSOURCE ENERGY COM 30040W108   572,238 9,574 SH   DFND 4 9,483 0 91
EVERSOURCE ENERGY COM 30040W108   68,416,805 1,144,668 SH   DFND 15 3 0 1,144,665
EVERSOURCE ENERGY COM 30040W108   23,796,274 398,131 SH   DFND 13 0 0 398,131
EVERSOURCE ENERGY COM 30040W108   957,157 16,014 SH   DFND 48 15,914 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,077 136 SH   DFND 4 136 0 0
EVERTEC INC COM 30040P103   816,593 20,466 SH   DFND 4 20,466 0 0
EVERTEC INC COM 30040P103   19,352,559 485,026 SH   DFND 15 0 0 485,026
EVERTEC INC COM 30040P103   2,626,710 65,832 SH   DFND 13 0 0 65,832
EVERTEC INC COM 30040P103   3,511 88 SH   DFND 48 88 0 0
EVGO INC CL A COM 30052F100   89,702 35,738 SH   DFND 4 35,738 0 0
EVGO INC CL A COM 30052F100   49,580 19,753 SH   DFND 13 0 0 19,753
EVGO INC *W EXP 07/01/202 30052F118   19 100 SH   DFND 15 0 0 100
EVGO INC CL A COM 30052F100   1,105,097 440,278 SH   DFND 15 1 0 440,277
EVI INDS INC COM 26929N102   49,576 1,991 SH   DFND 4 1,991 0 0
EVI INDS INC COM 26929N102   440,873 17,706 SH   DFND 15 1 0 17,705
EVOKE PHARMA INC COM NEW 30049G203   40 66 SH   DFND 4 66 0 0
EVOLENT HEALTH INC CL A 30050B101   1,104,367 33,680 SH   DFND 4 33,680 0 0
EVOLENT HEALTH INC CL A 30050B101   165,557 5,049 SH   DFND 13 0 0 5,049
EVOLENT HEALTH INC CL A 30050B101   4,197 128 SH   DFND 48 128 0 0
EVOLENT HEALTH INC CL A 30050B101   1,654,190 50,448 SH   DFND 15 0 0 50,448
EVOLUS INC COM 30052C107   175,938 12,567 SH   DFND 4 12,567 0 0
EVOLUS INC COM 30052C107   34,622 2,473 SH   DFND 13 0 0 2,473
EVOLUTION PETE CORP COM 30049A107   17 3 SH   DFND 15 3 0 0
EVOLUTION PETE CORP COM 30049A107   56,936 9,273 SH   DFND 4 9,273 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   192,525 43,264 SH   DFND 4 43,264 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   25,530 5,737 SH   DFND 15 0 0 5,737
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,895 1,100 SH   DFND 13 0 0 1,100
EXACT SCIENCES CORP COM 30063P105   8,080,020 117,000 SH Put DFND 24 117,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,361,518 19,715 SH   DFND 24 19,715 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   437,388 472,000 PRN   DFND 13 0 0 472,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   497,914 446,000 PRN   DFND 24 446,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,027,677 1,109,000 PRN   DFND 15 0 0 1,109,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,605,550 4,970,000 PRN   DFND 24 4,970,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,438,365 5,673,000 PRN   DFND 24 5,673,000 0 0
EXACT SCIENCES CORP COM 30063P105   273,961 3,967 SH   DFND 4 3,963 4 0
EXACT SCIENCES CORP COM 30063P105   345,300 5,000 SH Call DFND 24 5,000 0 0
EXACT SCIENCES CORP COM 30063P105   2,854,097 41,328 SH   DFND 13 0 0 41,328
EXACT SCIENCES CORP COM 30063P105   47,997 695 SH   DFND 48 695 0 0
EXACT SCIENCES CORP COM 30063P105   15,825,663 229,158 SH   DFND 15 0 0 229,158
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,487 7,000 PRN   DFND 4 7,000 0 0
EXAGEN INC COM 30068X103   3,795 2,387 SH   DFND 15 0 0 2,387
EXAGEN INC COM 30068X103   111 70 SH   DFND 4 70 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   204,694 12,777 SH   DFND 15 1 0 12,776
EXCELERATE ENERGY INC CL A COM 30069T101   19,224 1,200 SH   DFND 13 0 0 1,200
EXCELERATE ENERGY INC CL A COM 30069T101   104,226 6,506 SH   DFND 4 6,506 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   32 2 SH   DFND 15 2 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   375,296 6,400 SH   DFND 48 0 0 6,400
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   13 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   117,456 2,003 SH   DFND 4 0 0 2,003
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,520 43 SH   DFND 15 1 0 42
EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764   31 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,592 51 SH   DFND 15 1 0 50
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,789 31 SH   DFND 13 0 0 31
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   17 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,129 68 SH   DFND 13 0 0 68
EXELA TECHNOLOGIES INC COM 30162V805   163 50 SH   DFND 4 50 0 0
EXELIXIS INC COM 30161Q104   320,972 13,526 SH   DFND 4 13,526 0 0
EXELIXIS INC COM 30161Q104   914,625 38,543 SH   DFND 13 0 0 38,543
EXELIXIS INC COM 30161Q104   13,692 577 SH   DFND 48 577 0 0
EXELIXIS INC COM 30161Q104   991,060 41,764 SH   DFND 15 0 0 41,764
EXELON CORP COM 30161N101   9,994 266 SH   DFND 17 266 0 0
EXELON CORP COM 30161N101   4,424,175 117,758 SH   DFND 13 0 0 117,758
EXELON CORP COM 30161N101   1,642,673 43,723 SH   DFND 48 42,623 0 1,100
EXELON CORP COM 30161N101   1,094,827 29,141 SH   DFND 4 27,039 2 2,100
EXELON CORP COM 30161N101   9,933,400 264,397 SH   DFND 15 0 0 264,397
EXICURE INC COM NEW 30205M200   37 61 SH   DFND 4 61 0 0
EXLSERVICE HOLDINGS INC COM 302081104   717,281 22,556 SH   DFND 13 0 0 22,556
EXLSERVICE HOLDINGS INC COM 302081104   7,632 240 SH   DFND 48 240 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,390,005 169,497 SH   DFND 15 0 0 169,497
EXLSERVICE HOLDINGS INC COM 302081104   1,596,328 50,199 SH   DFND 4 50,199 0 0
EXP WORLD HLDGS INC COM 30212W100   176,467 17,083 SH   DFND 48 17 0 17,066
EXP WORLD HLDGS INC COM 30212W100   222,281 21,518 SH   DFND 4 21,518 0 0
EXP WORLD HLDGS INC COM 30212W100   325,263 31,487 SH   DFND 15 1 0 31,486
EXP WORLD HLDGS INC COM 30212W100   25,680 2,486 SH   DFND 13 0 0 2,486
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   272,804 295,000 PRN   DFND 15 0 0 295,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,056,431 11,956,000 PRN   DFND 24 11,956,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   573,591 4,164 SH   DFND 4 4,131 4 29
EXPEDIA GROUP INC COM NEW 30212P303   1,597,625 11,598 SH   DFND 48 11,598 0 0
EXPEDIA GROUP INC COM NEW 30212P303   15,153 110 SH   DFND 17 110 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,010,511 167,045 SH   DFND 15 2 0 167,043
EXPEDIA GROUP INC COM NEW 30212P303   55,100 400 SH Put DFND 13 0 0 400
EXPEDIA GROUP INC COM NEW 30212P303   14,249,790 103,447 SH   DFND 13 0 0 103,447
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,646 18,000 PRN   DFND 13 0 0 18,000
EXPEDITORS INTL WASH INC COM 302130109   22,675,891 186,526 SH   DFND 15 1 0 186,525
EXPEDITORS INTL WASH INC COM 302130109   3,674,504 30,225 SH   DFND 13 0 0 30,225
EXPEDITORS INTL WASH INC COM 302130109   2,880,115 23,691 SH   DFND 4 23,691 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,873,793 23,639 SH   DFND 48 23,639 0 0
EXPENSIFY INC COM CL A 30219Q106   34,163 18,567 SH   DFND 4 18,567 0 0
EXPION360 INC COM 30218B100   94 30 SH   DFND 4 30 0 0
EXPONENT INC COM 30214U102   1,270,201 15,361 SH   DFND 4 15,361 0 0
EXPONENT INC COM 30214U102   10,689,269 129,269 SH   DFND 13 0 0 129,269
EXPONENT INC COM 30214U102   48,758,065 589,649 SH   DFND 15 1 0 589,648
EXPONENT INC COM 30214U102   5,044 61 SH   DFND 48 61 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   595,505 29,820 SH   DFND 4 29,820 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,235,040 161,995 SH   DFND 15 0 0 161,995
EXPRO GROUP HOLDINGS NV COM N3144W105   959 48 SH   DFND 48 48 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   601,277 30,109 SH   DFND 13 0 0 30,109
EXSCIENTIA PLC ADS 30223G102   1,144 200 SH   DFND 13 0 0 200
EXSCIENTIA PLC ADS 30223G102   3,214,074 561,901 SH   DFND 15 0 0 561,901
EXTRA SPACE STORAGE INC COM 30225T102   34,468,620 234,480 SH   DFND 15 1 0 234,479
EXTRA SPACE STORAGE INC COM 30225T102   10,177,674 69,236 SH   DFND 13 0 0 69,236
EXTRA SPACE STORAGE INC COM 30225T102   2,922,654 19,882 SH   DFND 48 19,882 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,565,085 31,055 SH   DFND 4 31,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102   85,113 579 SH   DFND 17 579 0 0
EXTREME NETWORKS COM 30226D106   498,055 43,159 SH   DFND 4 43,159 0 0
EXTREME NETWORKS COM 30226D106   169,223 14,664 SH   DFND 13 0 0 14,664
EXTREME NETWORKS COM 30226D106   896,178 77,658 SH   DFND 15 0 0 77,658
EXTREME NETWORKS COM 30226D106   1,443 125 SH   DFND 48 125 0 0
EXXON MOBIL CORP COM 30231G102   148,602,727 1,278,413 SH   DFND 4 1,210,774 2,182 65,457
EXXON MOBIL CORP COM 30231G102   248,859,663 2,140,912 SH   DFND 13 0 0 2,140,912
EXXON MOBIL CORP COM 30231G102   63,897,128 549,700 SH Call DFND 24 549,700 0 0
EXXON MOBIL CORP COM 30231G102   1,162,400 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   711,951,372 6,124,839 SH   DFND 15 14 0 6,124,825
EXXON MOBIL CORP COM 30231G102   371,968 3,200 SH Put DFND 48 0 0 3,200
EXXON MOBIL CORP COM 30231G102   307,455 2,645 SH   DFND 17 2,645 0 0
EXXON MOBIL CORP COM 30231G102   17,482,496 150,400 SH Put DFND 24 150,400 0 0
EXXON MOBIL CORP COM 30231G102   148,662,472 1,278,927 SH   DFND 48 1,215,425 1,360 62,142
EXXON MOBIL CORP COM 30231G102   101,361 872 SH   DFND 24 872 0 0
EYENOVIA INC COM 30234E104   9,276 9,408 SH   DFND 4 9,408 0 0
EYENOVIA INC COM 30234E104   5,863 5,946 SH   DFND 15 0 0 5,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   136,897 6,623 SH   DFND 13 0 0 6,623
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,080,400 52,269 SH   DFND 15 0 0 52,269
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   249,694 12,080 SH   DFND 4 12,080 0 0
EZCORP INC CL A NON VTG 302301106   816,462 72,062 SH   DFND 15 0 0 72,062
EZCORP INC CL A NON VTG 302301106   4,623 408 SH   DFND 4 408 0 0
EZFILL HOLDINGS INC COM 302314307   34 20 SH   DFND 4 20 0 0
F N B CORP COM 302520101   45,980 3,261 SH   DFND 4 3,261 0 0
F N B CORP COM 302520101   168,288 11,935 SH   DFND 13 0 0 11,935
F N B CORP COM 302520101   4,932,809 349,845 SH   DFND 15 1 0 349,844
F N B CORP COM 302520101   144,849 10,273 SH   DFND 48 10,273 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   246,544 6,080 SH   DFND 13 0 0 6,080
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   266,130 6,563 SH   DFND 4 6,563 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,271 56 SH   DFND 48 56 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   515,230 12,707 SH   DFND 15 1 0 12,706
F5 INC COM 315616102   258,601 1,364 SH   DFND 4 1,312 0 52
F5 INC COM 315616102   155,464 820 SH   DFND 48 820 0 0
F5 INC COM 315616102   14,234,302 75,080 SH   DFND 15 1 0 75,079
F5 INC COM 315616102   1,753,139 9,247 SH   DFND 13 0 0 9,247
FABRINET SHS G3323L100   4,493,951 23,775 SH   DFND 4 23,775 0 0
FABRINET SHS G3323L100   491,925 2,603 SH   DFND 15 1 0 2,602
FABRINET SHS G3323L100   216,428 1,145 SH   DFND 13 0 0 1,145
FABRINET SHS G3323L100   20,225 107 SH   DFND 48 107 0 0
FACTSET RESH SYS INC COM 303075105   174,527,766 384,092 SH   DFND 13 0 0 384,092
FACTSET RESH SYS INC COM 303075105   7,644,657 16,824 SH   DFND 4 16,824 0 0
FACTSET RESH SYS INC COM 303075105   1,441,779 3,173 SH   DFND 48 2,473 0 700
FACTSET RESH SYS INC COM 303075105   490,750,599 1,080,021 SH   DFND 15 1 0 1,080,020
FAIR ISAAC CORP COM 303250104   22,268,150 17,820 SH   DFND 13 0 0 17,820
FAIR ISAAC CORP COM 303250104   77,844,637 62,296 SH   DFND 15 1 0 62,295
FAIR ISAAC CORP COM 303250104   1,182,131 946 SH   DFND 48 846 0 100
FAIR ISAAC CORP COM 303250104   1,758,201 1,407 SH   DFND 4 1,407 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   400 39 SH   DFND 4 39 0 0
FANHUA INC SPONSORED ADR 30712A103   5 1 SH   DFND 15 1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   30 295 SH   DFND 4 295 0 0
FARMER BROS CO COM 307675108   553 155 SH   DFND 4 155 0 0
FARMER BROS CO COM 307675108   3,570 1,000 SH   DFND 15 0 0 1,000
FARMER BROS CO COM 307675108   64,421 18,045 SH   DFND 13 0 0 18,045
FARMERS & MERCHANTS BANCORP COM 30779N105   134,453 6,032 SH   DFND 13 0 0 6,032
FARMERS & MERCHANTS BANCORP COM 30779N105   100,149 4,493 SH   DFND 4 4,493 0 0
FARMERS NATIONAL BANC CORP COM 309627107   10,688 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   438,529 32,824 SH   DFND 4 32,824 0 0
FARMERS NATIONAL BANC CORP COM 309627107   46,308 3,466 SH   DFND 15 1 0 3,465
FARMLAND PARTNERS INC COM 31154R109   80,764 7,276 SH   DFND 13 0 0 7,276
FARMLAND PARTNERS INC COM 31154R109   55,781 5,026 SH   DFND 15 2 0 5,024
FARMLAND PARTNERS INC COM 31154R109   175,269 15,790 SH   DFND 4 15,790 0 0
FARO TECHNOLOGIES INC COM 311642102   5,378 250 SH   DFND 13 0 0 250
FARO TECHNOLOGIES INC COM 311642102   160,336 7,454 SH   DFND 4 7,454 0 0
FASTENAL CO COM 311900104   42,718,048 553,773 SH   DFND 15 1 0 553,772
FASTENAL CO COM 311900104   7,887,488 102,249 SH   DFND 48 100,849 100 1,300
FASTENAL CO COM 311900104   6,752,836 87,540 SH   DFND 4 87,540 0 0
FASTENAL CO COM 311900104   51,598,339 668,892 SH   DFND 13 0 0 668,892
FASTLY INC CL A 31188V100   544,896 42,012 SH   DFND 4 42,012 0 0
FASTLY INC CL A 31188V100   154,460 11,909 SH   DFND 24 11,909 0 0
FASTLY INC CL A 31188V100   1,738 134 SH   DFND 48 134 0 0
FASTLY INC CL A 31188V100   2,011,076 155,056 SH   DFND 15 1 0 155,055
FASTLY INC CL A 31188V100   94,512 7,287 SH   DFND 13 0 0 7,287
FAT BRANDS INC CLASS A COM 30258N105   19,004 2,501 SH   DFND 15 1 0 2,500
FAT BRANDS INC CLASS B COM 30258N600   25 4 SH   DFND 4 4 0 0
FAT BRANDS INC CLASS A COM 30258N105   243 32 SH   DFND 4 32 0 0
FATE THERAPEUTICS INC COM 31189P102   80,454 10,961 SH   DFND 15 0 0 10,961
FATE THERAPEUTICS INC COM 31189P102   219,848 29,952 SH   DFND 4 29,947 5 0
FATE THERAPEUTICS INC COM 31189P102   734 100 SH   DFND 13 0 0 100
FATHOM DIGITAL MFG CORP CL A 31189Y202   37 8 SH   DFND 4 8 0 0
FATHOM HOLDINGS INC COM 31189V109   169 85 SH   DFND 4 85 0 0
FB FINL CORP COM 30257X104   1,687,507 44,809 SH   DFND 13 0 0 44,809
FB FINL CORP COM 30257X104   791 21 SH   DFND 48 21 0 0
FB FINL CORP COM 30257X104   473,160 12,564 SH   DFND 4 12,564 0 0
FB FINL CORP COM 30257X104   5,199,629 138,068 SH   DFND 15 1 0 138,067
FEDERAL AGRIC MTG CORP CL A 313148108   1,249 8 SH   DFND 4 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   623,519 3,167 SH   DFND 4 3,167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,093,720 10,635 SH   DFND 13 0 0 10,635
FEDERAL AGRIC MTG CORP CL C 313148306   8,997,993 45,703 SH   DFND 15 2 0 45,701
FEDERAL AGRIC MTG CORP CL C 313148306   22,838 116 SH   DFND 48 16 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   43,707 428 SH   DFND 17 428 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   52,652,696 515,596 SH   DFND 15 1 0 515,595
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   34,269,958 335,585 SH   DFND 13 0 0 335,585
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   850,864 8,332 SH   DFND 48 8,332 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,377,374 42,865 SH   DFND 4 42,865 0 0
FEDERAL SIGNAL CORP COM 313855108   7,978 94 SH   DFND 48 94 0 0
FEDERAL SIGNAL CORP COM 313855108   2,948,661 34,743 SH   DFND 15 1 0 34,742
FEDERAL SIGNAL CORP COM 313855108   1,522,992 17,945 SH   DFND 4 17,945 0 0
FEDERAL SIGNAL CORP COM 313855108   710,192 8,368 SH   DFND 13 0 0 8,368
FEDERATED HERMES INC CL B 314211103   425,674 11,785 SH   DFND 13 0 0 11,785
FEDERATED HERMES INC CL B 314211103   2,203 61 SH   DFND 48 61 0 0
FEDERATED HERMES INC CL B 314211103   905,072 25,057 SH   DFND 15 0 0 25,057
FEDERATED HERMES INC CL B 314211103   44,500 1,232 SH   DFND 4 1,232 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   812,190 73,369 SH   DFND 15 1 0 73,368
FEDERATED HERMES PREM MUNI I COM 31423P108   35,778 3,232 SH   DFND 13 0 0 3,232
FEDEX CORP COM 31428X106   48,402,828 167,056 SH   DFND 13 0 0 167,056
FEDEX CORP COM 31428X106   8,653,665 29,867 SH   DFND 4 29,067 0 800
FEDEX CORP COM 31428X106   113,278,046 390,964 SH   DFND 15 3 0 390,961
FEDEX CORP COM 31428X106   4,468,950 15,424 SH   DFND 48 14,395 0 1,029
FEMASYS INC COM 31447E105   223 144 SH   DFND 4 144 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   66,931 6,019 SH   DFND 4 6,019 0 0
FERGUSON PLC NEW SHS G3421J106   56,859,754 260,311 SH   DFND 15 0 0 260,311
FERGUSON PLC NEW SHS G3421J106   1,074,020 4,917 SH   DFND 48 4,917 0 0
FERGUSON PLC NEW SHS G3421J106   630,607 2,887 SH   DFND 4 2,885 2 0
FERGUSON PLC NEW SHS G3421J106   12,508,940 57,268 SH   DFND 13 0 0 57,268
FERRARI N V COM N3167Y103   26,592 61 SH   DFND 48 61 0 0
FERRARI N V COM N3167Y103   30,030,621 68,887 SH   DFND 15 1 0 68,886
FERRARI N V COM N3167Y103   26,171,222 60,034 SH   DFND 13 0 0 60,034
FERRARI N V COM N3167Y103   128,166 294 SH   DFND 4 294 0 0
FERROGLOBE PLC SHS G33856108   49,801 10,000 SH   DFND 15 0 0 10,000
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   19 13 SH   DFND 4 13 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   2,162 200 SH   DFND 13 0 0 200
FIBROGEN INC COM 31572Q808   76,683 32,631 SH   DFND 4 32,631 0 0
FIBROGEN INC COM 31572Q808   914 389 SH   DFND 15 0 0 389
FIDELIS INSURANCE HOLDINGS L COM G3398L118   392,035 20,125 SH   DFND 4 20,125 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,247,787 81,488 SH   DFND 15 1 0 81,487
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,703,660 41,982 SH   DFND 13 0 0 41,982
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,631,628 42,413 SH   DFND 15 0 0 42,413
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   275 9 SH   DFND 15 0 0 9
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   37 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   247,028 2,995 SH   DFND 13 0 0 2,995
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,927 69 SH   DFND 4 0 0 69
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   12 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   22 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,562,536 40,617 SH   DFND 13 0 0 40,617
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   11 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   25,693 855 SH   DFND 15 0 0 855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,232,269 261,320 SH   DFND 15 0 0 261,320
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   622,292 9,177 SH   DFND 13 0 0 9,177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,704,730 20,668 SH   DFND 15 0 0 20,668
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,004,170 77,029 SH   DFND 15 1 0 77,028
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   56,015 1,962 SH   DFND 15 0 0 1,962
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   15 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,899,984 179,580 SH   DFND 15 1 0 179,579
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   253,697 4,271 SH   DFND 13 0 0 4,271
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   447,417 2,871 SH   DFND 13 0 0 2,871
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,352,717 25,830 SH   DFND 13 0 0 25,830
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   70,443 2,700 SH   DFND 13 0 0 2,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,017 354 SH   DFND 13 0 0 354
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,384,472 29,098 SH   DFND 15 1 0 29,097
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,412,432 75,313 SH   DFND 13 0 0 75,313
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   23 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,650,919 146,094 SH   DFND 15 1 0 146,093
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   52 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   37,551 1,286 SH   DFND 15 0 0 1,286
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   22,357,349 493,430 SH   DFND 15 0 0 493,430
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   6 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   10 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   998,584 20,149 SH   DFND 13 0 0 20,149
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,660,245 643,999 SH   DFND 15 1 0 643,998
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,469,421 125,748 SH   DFND 15 0 0 125,748
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   453,249 17,373 SH   DFND 15 1 0 17,372
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,918,440 45,225 SH   DFND 15 1 0 45,224
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   112,336 2,361 SH   DFND 13 0 0 2,361
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   25 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,153,711 46,508 SH   DFND 15 0 0 46,508
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   216,206 7,329 SH   DFND 15 0 0 7,329
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   42,375 1,434 SH   DFND 15 0 0 1,434
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,507,962 58,290 SH   DFND 13 0 0 58,290
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   181,472 2,601 SH   DFND 13 0 0 2,601
FIDELITY D & D BANCORP INC COM 31609R100   23,053 476 SH   DFND 13 0 0 476
FIDELITY D & D BANCORP INC COM 31609R100   79,861 1,649 SH   DFND 4 1,649 0 0
FIDELITY D & D BANCORP INC COM 31609R100   3,584 74 SH   DFND 15 0 0 74
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   19,802,162 396,281 SH   DFND 13 0 0 396,281
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   49 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,068,546 23,583 SH   DFND 13 0 0 23,583
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   50,987 1,125 SH   DFND 15 0 0 1,125
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   46 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,502,796 30,074 SH   DFND 15 1 0 30,073
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,321,712 24,891 SH   DFND 4 24,891 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   26,044,618 490,482 SH   DFND 15 2 0 490,480
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,244,360 174,093 SH   DFND 13 0 0 174,093
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   151,441 2,852 SH   DFND 48 2,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,399,425 45,827 SH   DFND 4 45,167 79 581
FIDELITY NATL INFORMATION SV COM 31620M106   11,980,649 161,508 SH   DFND 13 0 0 161,508
FIDELITY NATL INFORMATION SV COM 31620M106   3,213,722 43,323 SH   DFND 48 43,321 2 0
FIDELITY NATL INFORMATION SV COM 31620M106   56,895,976 766,999 SH   DFND 15 1 0 766,998
FIDELITY NATL INFORMATION SV COM 31620M106   45,101 608 SH   DFND 17 608 0 0
FIDUS INVT CORP COM 316500107   11,824 599 SH   DFND 13 0 0 599
FIDUS INVT CORP COM 316500107   73,820 3,740 SH   DFND 15 2 0 3,738
FIFTH THIRD BANCORP COM 316773100   368,937 9,915 SH   DFND 4 9,915 0 0
FIFTH THIRD BANCORP COM 316773100   7,403,453 198,964 SH   DFND 13 0 0 198,964
FIFTH THIRD BANCORP COM 316773100   1,779,122 47,813 SH   DFND 48 47,813 0 0
FIFTH THIRD BANCORP COM 316773100   26,370,983 708,706 SH   DFND 15 1 0 708,705
FIFTH THIRD BANCORP COM 316773100   4,007,517 107,700 SH Call DFND 24 107,700 0 0
FIGS INC CL A 30260D103   194,310 39,018 SH   DFND 4 39,018 0 0
FIGS INC CL A 30260D103   127,528 25,608 SH   DFND 13 0 0 25,608
FIGS INC CL A 30260D103   449,136 90,188 SH   DFND 15 0 0 90,188
FINANCE OF AMERICA COMPAN COM CL A 31738L107   13,767 18,728 SH   DFND 4 18,728 0 0
FINANCIAL INSTNS INC COM 317585404   15,056 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404   18 1 SH   DFND 15 1 0 0
FINANCIAL INSTNS INC COM 317585404   101,063 5,370 SH   DFND 4 5,370 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   18 7 SH   DFND 4 7 0 0
FINGERMOTION INC COM 31788K108   315 150 SH   DFND 15 0 0 150
FINWARD BANCORP COM 31812F109   713 29 SH   DFND 4 29 0 0
FINWISE BANCORP COM 31813A109   513 51 SH   DFND 4 51 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,514 155 SH   DFND 48 155 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   306,088 18,871 SH   DFND 4 18,871 0 0
FIRST AMERN FINL CORP COM 31847R102   2,206,204 36,138 SH   DFND 13 0 0 36,138
FIRST AMERN FINL CORP COM 31847R102   39,072 640 SH   DFND 48 640 0 0
FIRST AMERN FINL CORP COM 31847R102   100,488 1,646 SH   DFND 4 1,646 0 0
FIRST AMERN FINL CORP COM 31847R102   13,179,016 215,873 SH   DFND 15 1 0 215,872
FIRST BANCORP INC ME COM 31866P102   85,033 3,451 SH   DFND 4 3,451 0 0
FIRST BANCORP INC ME COM 31866P102   32,458 1,317 SH   DFND 15 0 0 1,317
FIRST BANCORP N C COM 318910106   347,318 9,616 SH   DFND 15 1 0 9,615
FIRST BANCORP N C COM 318910106   508,786 14,086 SH   DFND 4 14,086 0 0
FIRST BANCORP N C COM 318910106   185,204 5,127 SH   DFND 13 0 0 5,127
FIRST BANCORP P R COM NEW 318672706   71,139 4,056 SH   DFND 15 1 0 4,055
FIRST BANCORP P R COM NEW 318672706   5,929 338 SH   DFND 48 338 0 0
FIRST BANCORP P R COM NEW 318672706   1,022,336 58,286 SH   DFND 4 58,286 0 0
FIRST BANCORP P R COM NEW 318672706   140 8 SH   DFND 13 0 0 8
FIRST BANCSHARES INC MS COM 318916103   280,987 10,828 SH   DFND 4 10,828 0 0
FIRST BANCSHARES INC MS COM 318916103   5 0 SH   DFND 15 0 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   23,248 1,692 SH   DFND 15 0 0 1,692
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   99,052 7,209 SH   DFND 4 7,209 0 0
FIRST BUSEY CORP COM NEW 319383204   29,389 1,222 SH   DFND 13 0 0 1,222
FIRST BUSEY CORP COM NEW 319383204   553 23 SH   DFND 48 23 0 0
FIRST BUSEY CORP COM NEW 319383204   125,920 5,236 SH   DFND 15 1 0 5,235
FIRST BUSEY CORP COM NEW 319383204   441,750 18,368 SH   DFND 4 18,368 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   103,988 2,773 SH   DFND 4 2,773 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   6 0 SH   DFND 15 0 0 0
FIRST CAP INC COM 31942S104   30 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   742 26 SH   DFND 4 26 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   210,169 6,069 SH   DFND 4 6,069 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   151,801 4,383 SH   DFND 15 0 0 4,383
FIRST CMNTY CORP S C COM 319835104   45,440 2,607 SH   DFND 4 2,607 0 0
FIRST CMNTY CORP S C COM 319835104   42,815 2,456 SH   DFND 15 0 0 2,456
FIRST COMWLTH FINL CORP PA COM 319829107   176,573 12,684 SH   DFND 15 0 0 12,684
FIRST COMWLTH FINL CORP PA COM 319829107   67,707 4,864 SH   DFND 13 0 0 4,864
FIRST COMWLTH FINL CORP PA COM 319829107   835 60 SH   DFND 48 60 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   498,712 35,827 SH   DFND 4 35,827 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   384,225 235 SH   DFND 4 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,235,270 3,202 SH   DFND 13 0 0 3,202
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,912,434 11,567 SH   DFND 15 0 0 11,567
FIRST CTZNS BANCSHARES INC N CL A 31946M103   230,535 141 SH   DFND 48 141 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,378 67 SH   DFND 4 67 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   41,150 2,001 SH   DFND 15 1 0 2,000
FIRST FINL BANCORP OH COM 320209109   737,563 32,898 SH   DFND 15 1 0 32,897
FIRST FINL BANCORP OH COM 320209109   1,491,244 66,514 SH   DFND 48 862 0 65,652
FIRST FINL BANCORP OH COM 320209109   747,259 33,330 SH   DFND 4 33,330 0 0
FIRST FINL BANCORP OH COM 320209109   153,622 6,852 SH   DFND 13 0 0 6,852
FIRST FINL BANKSHARES INC COM 32020R109   1,308,364 39,877 SH   DFND 4 39,877 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,894,493 88,220 SH   DFND 13 0 0 88,220
FIRST FINL BANKSHARES INC COM 32020R109   4,495 137 SH   DFND 48 137 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,706,284 509,183 SH   DFND 15 1 0 509,182
FIRST FINL CORP IND COM 320218100   154,853 4,040 SH   DFND 4 4,040 0 0
FIRST FINL CORP IND COM 320218100   23,621 616 SH   DFND 15 0 0 616
FIRST FINL CORP IND COM 320218100   383 10 SH   DFND 48 10 0 0
FIRST FNDTN INC COM 32026V104   136,700 18,106 SH   DFND 4 18,106 0 0
FIRST FNDTN INC COM 32026V104   4,636 614 SH   DFND 15 0 0 614
FIRST FNDTN INC COM 32026V104   1,049 139 SH   DFND 13 0 0 139
FIRST GTY BANCSHARES INC COM 32043P106   497 49 SH   DFND 4 49 0 0
FIRST HAWAIIAN INC COM 32051X108   36,363,708 1,655,907 SH   DFND 15 1 0 1,655,906
FIRST HAWAIIAN INC COM 32051X108   1,010,226 46,003 SH   DFND 4 46,003 0 0
FIRST HAWAIIAN INC COM 32051X108   6,527,160 297,230 SH   DFND 13 0 0 297,230
FIRST HORIZON CORPORATION COM 320517105   72,996 4,740 SH   DFND 4 4,738 2 0
FIRST HORIZON CORPORATION COM 320517105   7,039,328 457,099 SH   DFND 15 2 0 457,097
FIRST HORIZON CORPORATION COM 320517105   3,152,892 204,733 SH   DFND 13 0 0 204,733
FIRST HORIZON CORPORATION COM 320517105   715,746 46,477 SH   DFND 48 46,477 0 0
FIRST INDL RLTY TR INC COM 32054K103   340,407 6,479 SH   DFND 4 6,477 2 0
FIRST INDL RLTY TR INC COM 32054K103   376,712 7,170 SH   DFND 13 0 0 7,170
FIRST INDL RLTY TR INC COM 32054K103   4,360,192 82,988 SH   DFND 15 1 0 82,987
FIRST INDL RLTY TR INC COM 32054K103   1,368,614 26,049 SH   DFND 48 26,049 0 0
FIRST INTERNET BANCORP COM 320557101   26 1 SH   DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101   2,154 62 SH   DFND 4 62 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,412,264 88,653 SH   DFND 15 0 0 88,653
FIRST INTST BANCSYSTEM INC COM 32055Y201   808,545 29,715 SH   DFND 4 29,715 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   398,974 14,663 SH   DFND 13 0 0 14,663
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,714 63 SH   DFND 48 63 0 0
FIRST LONG IS CORP COM 320734106   5,545 500 SH   DFND 13 0 0 500
FIRST LONG IS CORP COM 320734106   83,574 7,536 SH   DFND 4 7,536 0 0
FIRST LONG IS CORP COM 320734106   7,282 657 SH   DFND 15 2 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103   226,323 38,490 SH   DFND 15 3 0 38,487
FIRST MAJESTIC SILVER CORP COM 32076V103   973,263 165,521 SH   DFND 13 0 0 165,521
FIRST MERCHANTS CORP COM 320817109   743,161 21,294 SH   DFND 4 20,929 0 365
FIRST MERCHANTS CORP COM 320817109   4,987,015 142,894 SH   DFND 15 0 0 142,894
FIRST MERCHANTS CORP COM 320817109   1,038,624 29,760 SH   DFND 13 0 0 29,760
FIRST MERCHANTS CORP COM 320817109   2,792 80 SH   DFND 48 80 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   273,564 8,371 SH   DFND 4 8,371 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,431,841 43,814 SH   DFND 15 1 0 43,813
FIRST MID ILL BANCSHARES INC COM 320866106   316,604 9,688 SH   DFND 13 0 0 9,688
FIRST NATL CORP COM 32106V107   35,317 2,172 SH   DFND 15 0 0 2,172
FIRST NATL CORP COM 32106V107   667 41 SH   DFND 4 41 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,017 65 SH   DFND 4 65 0 0
FIRST NORTHWEST BANCORP COM 335834107   14 1 SH   DFND 15 1 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   293 35 SH   DFND 4 35 0 0
FIRST SOLAR INC COM 336433107   1,679,222 9,948 SH   DFND 24 9,948 0 0
FIRST SOLAR INC COM 336433107   311,098 1,843 SH   DFND 4 1,843 0 0
FIRST SOLAR INC COM 336433107   4,708,592 27,895 SH   DFND 13 0 0 27,895
FIRST SOLAR INC COM 336433107   362,414 2,147 SH   DFND 48 2,147 0 0
FIRST SOLAR INC COM 336433107   22,341,197 132,353 SH   DFND 15 1 0 132,352
FIRST SVGS FINL GROUP INC COM 33621E109   737 44 SH   DFND 4 44 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   22,129 1,321 SH   DFND 15 1 0 1,320
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,449,828 219,837 SH   DFND 15 0 0 219,837
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,233,253 35,581 SH   DFND 13 0 0 35,581
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4,273,306 68,083 SH   DFND 15 1 0 68,082
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,269 200 SH   DFND 15 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,821,122 210,414 SH   DFND 15 1 0 210,413
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,479,107 191,581 SH   DFND 13 0 0 191,581
FIRST TR ENHANCED EQUITY INC COM 337318109   9,062,188 479,481 SH   DFND 15 1 0 479,480
FIRST TR ENHANCED EQUITY INC COM 337318109   1,872,693 99,084 SH   DFND 13 0 0 99,084
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   103,674 5,690 SH   DFND 15 3 0 5,687
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   63,498,771 1,236,347 SH   DFND 15 1 0 1,236,346
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,131,893 65,004 SH   DFND 13 0 0 65,004
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   18 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   56,771,587 3,277,805 SH   DFND 13 0 0 3,277,805
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   2 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,631,952 132,692 SH   DFND 15 1 0 132,691
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   11,497,659 408,153 SH   DFND 15 1 0 408,152
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   21,175,458 439,507 SH   DFND 15 0 0 439,507
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   138,700,942 8,008,138 SH   DFND 15 3 0 8,008,135
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   6 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   869,309 43,827 SH   DFND 13 0 0 43,827
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   724,356 36,155 SH   DFND 15 1 0 36,154
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,656,600 94,306 SH   DFND 13 0 0 94,306
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   13,064 212 SH   DFND 15 1 0 211
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   8,099 126 SH   DFND 15 1 0 125
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   998,124 49,819 SH   DFND 13 0 0 49,819
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   65 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   53 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   141,314 8,159 SH   DFND 4 0 0 8,159
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51,200,542 996,895 SH   DFND 13 0 0 996,895
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   13,372,679 345,458 SH   DFND 13 0 0 345,458
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   14,136,744 618,135 SH   DFND 15 0 0 618,135
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   763,267 11,980 SH   DFND 15 0 0 11,980
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   39 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,011,707 31,576 SH   DFND 13 0 0 31,576
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   20,320,432 888,519 SH   DFND 13 0 0 888,519
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   20,926 915 SH   DFND 48 0 0 915
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   259,054 9,386 SH   DFND 13 0 0 9,386
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,901,213 140,791 SH   DFND 13 0 0 140,791
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   18 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   9,130,309 242,957 SH   DFND 15 1 0 242,956
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   13,445,301 239,581 SH   DFND 15 1 0 239,580
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,156,242 520,699 SH   DFND 15 2 0 520,697
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,863,396 49,585 SH   DFND 13 0 0 49,585
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   42 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   35,200 1,484 SH   DFND 17 0 0 1,484
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   532,490,440 22,449,007 SH   DFND 15 20 0 22,448,987
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   156,863,943 6,613,151 SH   DFND 13 0 0 6,613,151
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   56,803,565 2,394,754 SH   DFND 48 0 0 2,394,754
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   70,144,404 2,957,184 SH   DFND 4 0 0 2,957,184
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   30,194,903 635,415 SH   DFND 15 2 0 635,413
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   26,887,988 376,899 SH   DFND 15 0 0 376,899
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   20,901,643 182,372 SH   DFND 13 0 0 182,372
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17,318,767 158,032 SH   DFND 13 0 0 158,032
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   115,496 1,583 SH   DFND 4 0 0 1,583
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   29 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,047,356 51,064 SH   DFND 15 1 0 51,063
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   13,450,302 291,259 SH   DFND 15 1 0 291,258
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   38,060,601 674,953 SH   DFND 13 0 0 674,953
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   545,291 9,670 SH   DFND 48 0 0 9,670
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   8,315,651 72,556 SH   DFND 15 1 0 72,555
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   57,989,066 430,122 SH   DFND 13 0 0 430,122
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   291,211 2,160 SH   DFND 48 0 0 2,160
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,679,958 174,477 SH   DFND 13 0 0 174,477
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   329,055 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   45,187,158 412,329 SH   DFND 15 1 0 412,328
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   17,801,129 249,525 SH   DFND 13 0 0 249,525
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   10 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,037 106 SH   DFND 4 0 0 106
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,076,216 26,195 SH   DFND 13 0 0 26,195
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,840,273 39,850 SH   DFND 13 0 0 39,850
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   143,178 6,288 SH   DFND 48 0 0 6,288
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,239,246 920,408 SH   DFND 13 0 0 920,408
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   58,947,613 807,944 SH   DFND 15 1 0 807,943
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   336,928 25,381 SH   DFND 13 0 0 25,381
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   91,455,353 1,621,837 SH   DFND 15 4 0 1,621,833
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   41,099,124 304,844 SH   DFND 15 0 0 304,844
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,909,012 151,233 SH   DFND 15 2 0 151,231
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   43,116 451 SH   DFND 4 0 0 451
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   73,929,457 1,145,534 SH   DFND 13 0 0 1,145,534
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   11,968,613 174,750 SH   DFND 15 2 0 174,748
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,410,741 588,966 SH   DFND 15 2 0 588,964
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,585,075 81,546 SH   DFND 13 0 0 81,546
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   32,305,280 1,724,788 SH   DFND 15 1 0 1,724,787
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   78,548,212 1,076,593 SH   DFND 13 0 0 1,076,593
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   8 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,232,460 21,856 SH   DFND 4 0 0 21,856
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   636,378 19,605 SH   DFND 13 0 0 19,605
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,551,022 194,049 SH   DFND 15 1 0 194,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   38,085,959 590,140 SH   DFND 15 1 0 590,139
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,782,482 780,961 SH   DFND 13 0 0 780,961
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   31,951,934 672,389 SH   DFND 13 0 0 672,389
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,240,416 110,213 SH   DFND 15 1 0 110,212
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   34,688,053 458,776 SH   DFND 13 0 0 458,776
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   9,814,403 129,803 SH   DFND 15 1 0 129,802
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,858,776 71,266 SH   DFND 13 0 0 71,266
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,614,117 29,710 SH   DFND 13 0 0 29,710
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,624,318 39,947 SH   DFND 13 0 0 39,947
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   11,563,600 213,563 SH   DFND 15 2 0 213,561
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   15,366,969 282,845 SH   DFND 15 1 0 282,844
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   4,573 204 SH   DFND 15 2 0 202
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   196,233,641 2,291,111 SH   DFND 15 2 0 2,291,109
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,833,897 169,049 SH   DFND 15 1 0 169,048
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,931,496 196,575 SH   DFND 15 1 0 196,574
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   147,971,585 2,585,559 SH   DFND 15 1 0 2,585,558
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   3 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   29 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,146,590 74,357 SH   DFND 15 1 0 74,356
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   47 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   21,983,058 1,171,181 SH   DFND 15 1 0 1,171,180
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   5,593 180 SH   DFND 13 0 0 180
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   13,947 421 SH   DFND 15 1 0 420
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,516,682 96,053 SH   DFND 13 0 0 96,053
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,404 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,027,515 116,134 SH   DFND 13 0 0 116,134
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   270,356 9,961 SH   DFND 13 0 0 9,961
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   3,221 100 SH   DFND 13 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,194,854 188,001 SH   DFND 13 0 0 188,001
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,825 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   231,252,956 3,878,782 SH   DFND 13 0 0 3,878,782
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   47,072,316 1,141,700 SH   DFND 15 0 0 1,141,700
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   135,355,521 2,520,117 SH   DFND 15 1 0 2,520,116
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,232 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   17,127 580 SH   DFND 48 0 0 580
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   259,525,280 4,620,354 SH   DFND 15 6 0 4,620,348
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   21 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,497,145 443,565 SH   DFND 13 0 0 443,565
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   10,685 370 SH   DFND 15 1 0 369
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   84,941,383 2,439,442 SH   DFND 13 0 0 2,439,442
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   37 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   128,412,058 1,499,265 SH   DFND 13 0 0 1,499,265
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,808,220 52,397 SH   DFND 13 0 0 52,397
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   67,074 1,172 SH   DFND 48 0 0 1,172
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   12 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,985 38 SH   DFND 15 0 0 38
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   161,346,101 3,343,960 SH   DFND 15 2 0 3,343,958
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   663,437 20,597 SH   DFND 15 1 0 20,596
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   40,613,052 1,375,315 SH   DFND 15 2 0 1,375,313
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   24,280,114 237,807 SH   DFND 15 4 0 237,803
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,389,914 11,653 SH   DFND 4 0 0 11,653
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   19,779 518 SH   DFND 15 1 0 517
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   172,011 3,565 SH   DFND 4 0 0 3,565
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   67,622,695 1,401,507 SH   DFND 13 0 0 1,401,507
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   70,618,438 1,314,810 SH   DFND 13 0 0 1,314,810
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   327,259 21,223 SH   DFND 48 0 0 21,223
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   52 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   21 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   12,316,098 136,029 SH   DFND 15 1 0 136,028
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   1,557 25 SH   DFND 15 0 0 25
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   127,733,363 622,816 SH   DFND 15 0 0 622,816
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   45,281,555 1,098,267 SH   DFND 13 0 0 1,098,267
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   44 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   75,327 4,885 SH   DFND 4 0 0 4,885
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,512,911 624,557 SH   DFND 13 0 0 624,557
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,901,709 108,349 SH   DFND 15 1 0 108,348
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,639,571 59,751 SH   DFND 13 0 0 59,751
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   17 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   38,123,638 825,009 SH   DFND 15 1 0 825,008
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   171,403,524 4,922,559 SH   DFND 15 4 0 4,922,555
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   256,112,954 4,295,755 SH   DFND 15 0 0 4,295,755
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   9,845 500 SH   DFND 15 0 0 500
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   17,407,677 191,186 SH   DFND 15 1 0 191,185
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   25 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21,297,362 235,226 SH   DFND 13 0 0 235,226
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   220,770,349 3,930,396 SH   DFND 13 0 0 3,930,396
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   13,082,555 123,654 SH   DFND 15 1 0 123,653
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   4,546 132 SH   DFND 15 0 0 132
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,750 499 SH   DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,859,191 244,407 SH   DFND 15 2 0 244,405
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   61,776,828 886,706 SH   DFND 15 2 0 886,704
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,892,682 106,578 SH   DFND 15 1 0 106,577
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,714,934 170,533 SH   DFND 13 0 0 170,533
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,120,765 45,083 SH   DFND 15 2 0 45,081
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,716,046 146,026 SH   DFND 15 2 0 146,024
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,948,594 253,229 SH   DFND 15 1 0 253,228
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   21,199,009 717,880 SH   DFND 13 0 0 717,880
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19,793,054 128,719 SH   DFND 15 0 0 128,719
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   98,134,977 478,497 SH   DFND 13 0 0 478,497
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,523,406 176,170 SH   DFND 13 0 0 176,170
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   10,400 520 SH   DFND 48 0 0 520
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   90,308,978 1,578,001 SH   DFND 13 0 0 1,578,001
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   36 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   314,408 20,390 SH   DFND 13 0 0 20,390
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   24,289,900 1,294,081 SH   DFND 13 0 0 1,294,081
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,829,721 139,265 SH   DFND 15 0 0 139,265
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,306,569 25,333 SH   DFND 13 0 0 25,333
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   830,185 33,394 SH   DFND 13 0 0 33,394
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,204,867 37,307 SH   DFND 13 0 0 37,307
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   46,361,102 301,496 SH   DFND 13 0 0 301,496
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,372 165 SH   DFND 48 0 0 165
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   14,416,755 136,265 SH   DFND 13 0 0 136,265
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   33,121,384 745,138 SH   DFND 15 0 0 745,138
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   6 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   28,776 612 SH   DFND 15 0 0 612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   10,000,894 224,992 SH   DFND 13 0 0 224,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   54,388 1,606 SH   DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   22 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   82,142 3,220 SH   DFND 15 0 0 3,220
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   145,431,007 3,335,574 SH   DFND 13 0 0 3,335,574
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   426,097 30,610 SH   DFND 15 1 0 30,609
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   18,092 548 SH   DFND 15 0 0 548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   39,027 862 SH   DFND 4 0 0 862
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   10,323 228 SH   DFND 13 0 0 228
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   170,978,185 3,921,518 SH   DFND 15 2 0 3,921,516
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,198,956 130,039 SH   DFND 15 1 0 130,038
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   68 2 SH   DFND 15 2 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   183,937 15,418 SH   DFND 13 0 0 15,418
FIRST TR HIGH INCOME LONG / COM 33738E109   456,453 38,261 SH   DFND 15 1 0 38,260
FIRST TR INTER DURATN PFD & COM 33718W103   5,933,543 331,113 SH   DFND 15 0 0 331,113
FIRST TR INTER DURATN PFD & COM 33718W103   10,236,610 571,239 SH   DFND 13 0 0 571,239
FIRST TR INTER DURATN PFD & COM 33718W103   44,800 2,500 SH   DFND 48 0 0 2,500
FIRST TR INTER DURATN PFD & COM 33718W103   107,520 6,000 SH   DFND 4 0 0 6,000
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,819,084 167,833 SH   DFND 15 2 0 167,831
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,998,274 91,624 SH   DFND 13 0 0 91,624
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   28,678,435 288,981 SH   DFND 15 1 0 288,980
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,917,976 190,629 SH   DFND 13 0 0 190,629
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   60,370,078 532,505 SH   DFND 15 2 0 532,503
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,561,522 225,470 SH   DFND 13 0 0 225,470
FIRST TR MLP & ENERGY INCOM COM 33739B104   406,957 42,084 SH   DFND 15 0 0 42,084
FIRST TR MLP & ENERGY INCOM COM 33739B104   325,537 33,665 SH   DFND 13 0 0 33,665
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,460,177 1,779,110 SH   DFND 15 4 0 1,779,106
FIRST TR MORNINGSTAR DIVID L SHS 336917109   55,257 1,436 SH   DFND 4 0 0 1,436
FIRST TR MORNINGSTAR DIVID L SHS 336917109   21,517,204 559,179 SH   DFND 13 0 0 559,179
FIRST TR MTG INCOME FD COM SHS 33734E103   2 0 SH   DFND 15 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   190,249 1,527 SH   DFND 13 0 0 1,527
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,799,324 14,442 SH   DFND 15 0 0 14,442
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,466,709 41,958 SH   DFND 15 2 0 41,956
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,229,186 39,083 SH   DFND 13 0 0 39,083
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,177,385 106,355 SH   DFND 4 0 0 106,355
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   68,683,210 554,344 SH   DFND 13 0 0 554,344
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,473,911 19,967 SH   DFND 48 0 0 19,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   91,633,478 739,576 SH   DFND 15 3 0 739,573
FIRST TR NASDAQ 100 TECH IND SHS 337345102   38,136 200 SH   DFND 4 0 0 200
FIRST TR NASDAQ 100 TECH IND SHS 337345102   91,609,659 480,436 SH   DFND 15 1 0 480,435
FIRST TR NASDAQ 100 TECH IND SHS 337345102   76,985,513 403,742 SH   DFND 13 0 0 403,742
FIRST TR NASDAQ 100 TECH IND SHS 337345102   246,549 1,293 SH   DFND 48 0 0 1,293
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   225,483 4,845 SH   DFND 13 0 0 4,845
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,588,146 120,074 SH   DFND 15 1 0 120,073
FIRST TR S&P REIT INDEX FD COM 33734G108   126,227 4,856 SH   DFND 13 0 0 4,856
FIRST TR S&P REIT INDEX FD COM 33734G108   2,636,339 101,419 SH   DFND 15 2 0 101,417
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   39,828,150 427,157 SH   DFND 15 2 0 427,155
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   14,419,014 154,644 SH   DFND 13 0 0 154,644
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   131,387 34,851 SH   DFND 15 1 0 34,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   54,156 14,365 SH   DFND 13 0 0 14,365
FIRST TR SR FLTG RATE INCOME COM 33733U108   72,522 7,007 SH   DFND 13 0 0 7,007
FIRST TR SR FLTG RATE INCOME COM 33733U108   623,410 60,233 SH   DFND 15 1 0 60,232
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,103,096 177,828 SH   DFND 13 0 0 177,828
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   933,359 78,920 SH   DFND 15 1 0 78,919
FIRST TR VALUE LINE DIVID IN SHS 33734H106   107,238,504 2,539,392 SH   DFND 13 0 0 2,539,392
FIRST TR VALUE LINE DIVID IN SHS 33734H106   220,735,681 5,226,987 SH   DFND 15 4 0 5,226,983
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   21,166,868 171,697 SH   DFND 13 0 0 171,697
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   27,242,694 220,982 SH   DFND 15 0 0 220,982
FIRST US BANCSHARES INC COM 33744V103   1 0 SH   DFND 15 0 0 0
FIRST US BANCSHARES INC COM 33744V103   380 41 SH   DFND 4 41 0 0
FIRST UTD CORP COM 33741H107   21,683 946 SH   DFND 15 0 0 946
FIRST UTD CORP COM 33741H107   1,100 48 SH   DFND 4 48 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   181,400 7,368 SH   DFND 4 7,368 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   99,980 4,061 SH   DFND 15 0 0 4,061
FIRST WATCH RESTAURANT GROUP COM 33748L101   60,442 2,455 SH   DFND 13 0 0 2,455
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   4 1 SH   DFND 15 0 0 1
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   53 12 SH   DFND 4 12 0 0
FIRST WESTN FINL INC COM 33751L105   23,328 1,600 SH   DFND 13 0 0 1,600
FIRST WESTN FINL INC COM 33751L105   41,247 2,829 SH   DFND 4 2,829 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,759,369 29,476 SH   DFND 4 29,476 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,783,354 29,664 SH   DFND 13 0 0 29,664
FIRSTCASH HOLDINGS INC COM 33768G107   12,499 98 SH   DFND 48 98 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,001,045 141,140 SH   DFND 15 1 0 141,139
FIRSTENERGY CORP COM 337932107   6,496,618 168,219 SH   DFND 4 168,219 0 0
FIRSTENERGY CORP COM 337932107   798,507 20,676 SH   DFND 48 17,876 0 2,800
FIRSTENERGY CORP COM 337932107   30,896 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107   17,621,468 456,279 SH   DFND 15 2 0 456,277
FIRSTENERGY CORP COM 337932107   5,492,488 142,219 SH   DFND 13 0 0 142,219
FIRSTSERVICE CORP NEW COM 33767E202   7,325,882 44,233 SH   DFND 15 0 0 44,233
FIRSTSERVICE CORP NEW COM 33767E202   1,987 12 SH   DFND 4 12 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,262,750 31,776 SH   DFND 13 0 0 31,776
FISCALNOTE HOLDINGS INC COM CL A 337655104   27,326 20,546 SH   DFND 4 20,546 0 0
FISERV INC COM 337738108   18,219 114 SH   DFND 17 114 0 0
FISERV INC COM 337738108   156,075,234 976,569 SH   DFND 15 1 0 976,568
FISERV INC COM 337738108   10,546,841 65,992 SH   DFND 4 65,910 0 82
FISERV INC COM 337738108   23,985,226 150,077 SH   DFND 13 0 0 150,077
FISERV INC COM 337738108   30,683,842 191,990 SH   DFND 48 191,261 0 729
FITLIFE BRANDS INC COM 33817P306   333 14 SH   DFND 4 14 0 0
FIVE BELOW INC COM 33829M101   52,419 289 SH   DFND 48 289 0 0
FIVE BELOW INC COM 33829M101   4,949,679 27,289 SH   DFND 15 0 0 27,289
FIVE BELOW INC COM 33829M101   440,935 2,431 SH   DFND 4 2,431 0 0
FIVE BELOW INC COM 33829M101   1,054,906 5,816 SH   DFND 13 0 0 5,816
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   583,288 186,354 SH   DFND 15 0 0 186,354
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   177,174 56,605 SH   DFND 13 0 0 56,605
FIVE STAR BANCORP COM 33830T103   94,815 4,214 SH   DFND 4 4,214 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,382,818 1,462,000 PRN   DFND 24 1,462,000 0 0
FIVE9 INC COM 338307101   354,524 5,708 SH   DFND 13 0 0 5,708
FIVE9 INC COM 338307101   7,888 127 SH   DFND 48 127 0 0
FIVE9 INC COM 338307101   3,233,322 52,058 SH   DFND 15 0 0 52,058
FIVE9 INC NOTE 0.500% 6/0 338307AD3   946 1,000 PRN   DFND 13 0 0 1,000
FIVE9 INC COM 338307101   265,707 4,278 SH   DFND 4 4,274 4 0
FIVERR INTL LTD ORD SHS M4R82T106   41,655 1,977 SH   DFND 13 0 0 1,977
FIVERR INTL LTD ORD SHS M4R82T106   368,279 17,479 SH   DFND 15 1 0 17,478
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   57,510 3,000 SH   DFND 4 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,773,803 92,531 SH   DFND 15 2 0 92,529
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   150,235 7,837 SH   DFND 13 0 0 7,837
FLAHERTY & CRUMRINE PFD INCO COM 338480106   564,346 53,190 SH   DFND 13 0 0 53,190
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   103,550 12,269 SH   DFND 13 0 0 12,269
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   175,112 20,748 SH   DFND 15 2 0 20,746
FLAHERTY & CRUMRINE PFD INCO COM 338480106   199,197 18,775 SH   DFND 15 2 0 18,773
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,903,298 128,169 SH   DFND 15 1 0 128,168
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,944,890 130,969 SH   DFND 13 0 0 130,969
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   208,323 13,475 SH   DFND 15 1 0 13,474
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   38,464 2,488 SH   DFND 13 0 0 2,488
FLANIGANS ENTERPRISES INC COM 338517105   102 4 SH   DFND 4 4 0 0
FLEX LNG LTD SHS G35947202   234,541 9,223 SH   DFND 4 9,223 0 0
FLEX LNG LTD SHS G35947202   67,644 2,660 SH   DFND 13 0 0 2,660
FLEX LNG LTD SHS G35947202   976,290 38,391 SH   DFND 15 1 0 38,390
FLEX LTD ORD Y2573F102   28,501,599 996,211 SH   DFND 15 1 0 996,210
FLEX LTD ORD Y2573F102   116,586 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   5,039,194 176,134 SH   DFND 4 168,219 0 7,915
FLEX LTD ORD Y2573F102   5,888,710 205,827 SH   DFND 13 0 0 205,827
FLEX LTD ORD Y2573F102   3,508,845 122,644 SH   DFND 48 122,644 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2,341 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR STOX GBL ESG SLT 33939L688   121 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   30 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   4 0 SH   DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   14,636 194 SH   DFND 48 0 0 194
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,218,576 51,308 SH   DFND 15 0 0 51,308
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   74,812 3,163 SH   DFND 15 0 0 3,163
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,501,705 12,610 SH   DFND 15 0 0 12,610
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1 0 SH   DFND 15 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   56 2 SH   DFND 15 2 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   80 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   23 0 SH   DFND 15 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   47 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   14,005 341 SH   DFND 4 0 0 341
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,310 24 SH   DFND 48 0 0 24
FLEXSHARES TR CR SCD US BD 33939L761   21 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   616,146 25,943 SH   DFND 13 0 0 25,943
FLEXSHARES TR IBOXX 3R TARGT 33939L506   6,484 273 SH   DFND 48 0 0 273
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,640 400 SH   DFND 13 0 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,061,153 61,616 SH   DFND 15 0 0 61,616
FLEXSHARES TR EMRG MKT QT LW 33939L639   18 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   75 1 SH   DFND 4 0 0 1
FLEXSHARES TR HIG YLD VL ETF 33939L662   70 2 SH   DFND 15 2 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   71 3 SH   DFND 4 0 0 3
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   128,278 5,424 SH   DFND 13 0 0 5,424
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   254,965 10,579 SH   DFND 15 0 0 10,579
FLEXSHARES TR MORNSTAR UPSTR 33939L407   519,802 12,657 SH   DFND 13 0 0 12,657
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,820 93 SH   DFND 48 0 0 93
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,860 144 SH   DFND 4 0 0 144
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,259,083 79,354 SH   DFND 15 0 0 79,354
FLEXSHARES TR QLT DIV DEF IDX 33939L845   912,881 14,217 SH   DFND 15 0 0 14,217
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,248 201 SH   DFND 13 0 0 201
FLEXSHARES TR US QUALITY CAP 33939L746   56 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   14 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   36 1 SH   DFND 15 1 0 0
FLEXSHOPPER INC COM NEW 33939J303   167 112 SH   DFND 4 112 0 0
FLEXSTEEL INDS INC COM 339382103   30 1 SH   DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103   1,082 29 SH   DFND 4 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   75,957 586 SH   DFND 48 586 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,394,512 149,626 SH   DFND 15 0 0 149,626
FLOOR & DECOR HLDGS INC CL A 339750101   552,959 4,266 SH   DFND 4 4,266 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,275,090 17,552 SH   DFND 13 0 0 17,552
FLORA GROWTH CORP COM 339764201   129 56 SH   DFND 4 56 0 0
FLOTEK INDS INC DEL COM NEW 343389409   58,131 15,543 SH   DFND 15 0 0 15,543
FLOTEK INDS INC DEL COM NEW 343389409   486 130 SH   DFND 4 130 0 0
FLOWERS FOODS INC COM 343498101   39,259 1,653 SH   DFND 4 1,653 0 0
FLOWERS FOODS INC COM 343498101   42,228 1,778 SH   DFND 13 0 0 1,778
FLOWERS FOODS INC COM 343498101   307,515 12,948 SH   DFND 48 12,948 0 0
FLOWERS FOODS INC COM 343498101   648,765 27,316 SH   DFND 15 0 0 27,316
FLOWSERVE CORP COM 34354P105   13,976,418 305,963 SH   DFND 15 0 0 305,963
FLOWSERVE CORP COM 34354P105   3,037,342 66,492 SH   DFND 13 0 0 66,492
FLOWSERVE CORP COM 34354P105   52,669 1,153 SH   DFND 4 1,153 0 0
FLOWSERVE CORP COM 34354P105   144,714 3,168 SH   DFND 48 3,168 0 0
FLUENCE ENERGY INC COM CL A 34379V103   306,016 17,648 SH   DFND 4 17,648 0 0
FLUENCE ENERGY INC COM CL A 34379V103   259,182 14,947 SH   DFND 15 1 0 14,946
FLUENCE ENERGY INC COM CL A 34379V103   2,526,247 145,689 SH   DFND 13 0 0 145,689
FLUENCE ENERGY INC COM CL A 34379V103   867 50 SH   DFND 48 50 0 0
FLUENT INC COM 34380C102   0 1 SH   DFND 15 1 0 0
FLUENT INC COM 34380C102   178 362 SH   DFND 4 362 0 0
FLUOR CORP NEW COM 343412102   1,947,375 46,059 SH   DFND 4 46,059 0 0
FLUOR CORP NEW COM 343412102   13,859,817 327,811 SH   DFND 15 1 0 327,810
FLUOR CORP NEW COM 343412102   1,908,429 45,138 SH   DFND 13 0 0 45,138
FLUOR CORP NEW COM 343412102   8,963 212 SH   DFND 48 212 0 0
FLUOR CORP NEW COM 343412102   325,556 7,700 SH Put DFND 15 0 0 7,700
FLUSHING FINL CORP COM 343873105   50,442 4,000 SH   DFND 15 0 0 4,000
FLUSHING FINL CORP COM 343873105   9,331 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   123,628 9,804 SH   DFND 4 9,804 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,985,743 20,182 SH   DFND 15 0 0 20,182
FLUTTER ENTMT PLC SHS G3643J108   918,526 4,651 SH   DFND 13 0 0 4,651
FLUX PWR HLDGS INC COM NEW 344057302   412 93 SH   DFND 4 93 0 0
FLYEXCLUSIVE INC COM CL A 343928107   432 100 SH   DFND 15 0 0 100
FLYEXCLUSIVE INC COM CL A 343928107   104 24 SH   DFND 4 24 0 0
FLYWIRE CORPORATION COM VTG 302492103   574,277 23,147 SH   DFND 15 0 0 23,147
FLYWIRE CORPORATION COM VTG 302492103   789,876 31,837 SH   DFND 4 31,837 0 0
FLYWIRE CORPORATION COM VTG 302492103   66,168 2,667 SH   DFND 13 0 0 2,667
FLYWIRE CORPORATION COM VTG 302492103   1,290 52 SH   DFND 48 52 0 0
FMC CORP COM NEW 302491303   491,637 7,718 SH   DFND 4 7,718 0 0
FMC CORP COM NEW 302491303   9,840,097 154,476 SH   DFND 15 2 0 154,474
FMC CORP COM NEW 302491303   3,880,351 60,916 SH   DFND 13 0 0 60,916
FMC CORP COM NEW 302491303   193,903 3,044 SH   DFND 48 644 0 2,400
FNCB BANCORP INC COM 302578109   2 0 SH   DFND 15 0 0 0
FNCB BANCORP INC COM 302578109   789 130 SH   DFND 4 130 0 0
FOCUS UNVL INC COM 34417J104   557 1,359 SH   DFND 4 1,359 0 0
FOGHORN THERAPEUTICS INC COM 344174107   40,790 6,079 SH   DFND 4 6,079 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,720,177 13,205 SH   DFND 15 1 0 13,204
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   532,413 4,087 SH   DFND 4 4,087 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,372 118 SH   DFND 13 0 0 118
FONAR CORP COM NEW 344437405   130 6 SH   DFND 15 1 0 5
FONAR CORP COM NEW 344437405   1,068 50 SH   DFND 4 50 0 0
FOOT LOCKER INC COM 344849104   2,727,583 95,704 SH   DFND 15 1 0 95,703
FOOT LOCKER INC COM 344849104   885,752 31,079 SH   DFND 4 31,079 0 0
FOOT LOCKER INC COM 344849104   160,968 5,648 SH   DFND 24 5,648 0 0
FOOT LOCKER INC COM 344849104   338,495 11,877 SH   DFND 13 0 0 11,877
FOOT LOCKER INC COM 344849104   6,869 241 SH   DFND 48 241 0 0
FOOT LOCKER INC COM 344849104   1,852,500 65,000 SH Put DFND 24 65,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   19,000 1,834 SH   DFND 4 1,834 0 0
FORD MTR CO DEL COM 345370860   401,800 30,256 SH   DFND 4 30,148 0 108
FORD MTR CO DEL COM 345370860   11,819,200 890,000 SH Put DFND 24 890,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,590,989 1,536,000 PRN   DFND 15 0 0 1,536,000
FORD MTR CO DEL COM 345370860   46,767,460 3,521,646 SH   DFND 15 17 0 3,521,629
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,358 10,000 PRN   DFND 4 10,000 0 0
FORD MTR CO DEL COM 345370860   18,611,326 1,401,455 SH   DFND 13 0 0 1,401,455
FORD MTR CO DEL COM 345370860   2,860,373 215,390 SH   DFND 48 213,389 0 2,001
FORD MTR CO DEL NOTE 3/1 345370CZ1   566,583 547,000 PRN   DFND 13 0 0 547,000
FORD MTR CO DEL COM 345370860   8,386,320 631,500 SH Call DFND 24 631,500 0 0
FORD MTR CO DEL COM 345370860   2,241,385 168,779 SH   DFND 24 168,779 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   22,695,414 21,911,000 PRN   DFND 24 21,911,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   89 83 SH   DFND 15 0 0 83
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   1,783 1,666 SH   DFND 13 0 0 1,666
FORESTAR GROUP INC COM 346232101   389,296 9,686 SH   DFND 15 0 0 9,686
FORESTAR GROUP INC COM 346232101   116,832 2,907 SH   DFND 13 0 0 2,907
FORESTAR GROUP INC COM 346232101   260,230 6,475 SH   DFND 4 6,475 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   75,027 38,874 SH   DFND 4 38,874 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,854,110 2,515,083 SH   DFND   2,515,083 0 0
FORIAN INC COM 34630N106   415 125 SH   DFND 4 125 0 0
FORIAN INC COM 34630N106   3 1 SH   DFND 13 0 0 1
FORMFACTOR INC COM 346375108   1,145,541 25,105 SH   DFND 4 25,105 0 0
FORMFACTOR INC COM 346375108   9,824,291 215,303 SH   DFND 15 0 0 215,303
FORMFACTOR INC COM 346375108   2,690,345 58,960 SH   DFND 13 0 0 58,960
FORMFACTOR INC COM 346375108   4,882 107 SH   DFND 48 107 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   10 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   75,762 3,514 SH   DFND 4 3,514 0 0
FORRESTER RESH INC COM 346563109   1,423 66 SH   DFND 15 0 0 66
FORTE BIOSCIENCES INC COM 34962G109   176 253 SH   DFND 4 253 0 0
FORTINET INC COM 34959E109   51,972,666 760,836 SH   DFND 15 2 0 760,834
FORTINET INC COM 34959E109   2,363,526 34,600 SH Put DFND 24 34,600 0 0
FORTINET INC COM 34959E109   1,657,679 24,267 SH   DFND 4 24,265 2 0
FORTINET INC COM 34959E109   2,039,532 29,857 SH   DFND 48 29,652 205 0
FORTINET INC COM 34959E109   34,155 500 SH Put DFND 13 0 0 500
FORTINET INC COM 34959E109   12,714,352 186,127 SH   DFND 13 0 0 186,127
FORTIS INC COM 349553107   3,320 84 SH   DFND 4 84 0 0
FORTIS INC COM 349553107   4,687,056 118,578 SH   DFND 15 1 0 118,577
FORTIS INC COM 349553107   1,873,402 47,395 SH   DFND 13 0 0 47,395
FORTIVE CORP COM 34959J108   7,942,571 92,334 SH   DFND 4 92,232 0 102
FORTIVE CORP COM 34959J108   20,475,316 238,030 SH   DFND 15 1 0 238,029
FORTIVE CORP COM 34959J108   4,533,938 52,708 SH   DFND 13 0 0 52,708
FORTIVE CORP COM 34959J108   17,449,759 202,857 SH   DFND 48 202,319 0 538
FORTIVE CORP COM 34959J108   47,311 550 SH   DFND 17 550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,062,784 151,041 SH   DFND 15 0 0 151,041
FORTREA HLDGS INC COMMON STOCK 34965K107   69,522 1,732 SH   DFND 4 1,732 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   371,536 9,256 SH   DFND 48 9,256 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,322,071 32,937 SH   DFND 13 0 0 32,937
FORTRESS BIOTECH INC COM NEW 34960Q307   34,776 17,388 SH   DFND 15 0 0 17,388
FORTRESS BIOTECH INC COM NEW 34960Q307   212 106 SH   DFND 4 106 0 0
FORTUNA SILVER MINES INC COM 349915108   33,570 9,000 SH   DFND 15 0 0 9,000
FORTUNA SILVER MINES INC COM 349915108   33,876 9,082 SH   DFND 13 0 0 9,082
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,198,230 61,394 SH   DFND 4 61,394 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   868,623 10,259 SH   DFND 13 0 0 10,259
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,948,870 377,334 SH   DFND 48 377,220 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,613,513 89,920 SH   DFND 15 0 0 89,920
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,295 265 SH   DFND 15 0 0 265
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,734 287 SH   DFND 13 0 0 287
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   16 17 PRN   DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   68,831 3,445 SH   DFND 4 3,445 0 0
FORWARD AIR CORP COM 349853101   964 31 SH   DFND 48 31 0 0
FORWARD AIR CORP COM 349853101   24,269 780 SH   DFND 15 0 0 780
FORWARD AIR CORP COM 349853101   241,756 7,771 SH   DFND 4 7,771 0 0
FORWARD AIR CORP COM 349853101   170,701 5,487 SH   DFND 13 0 0 5,487
FORWARD INDS INC N Y COM NEW 349862300   32 53 SH   DFND 4 53 0 0
FORZA X1 INC COM 34988N104   27 56 SH   DFND 4 56 0 0
FOSSIL GROUP INC COM 34988V106   51 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106   17,350 17,010 SH   DFND 4 17,010 0 0
FOSTER L B CO COM 350060109   2,130 78 SH   DFND 4 78 0 0
FOSTER L B CO COM 350060109   0 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   39,764 1,625 SH   DFND 17 1,625 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,625,360 107,289 SH   DFND 13 0 0 107,289
FOUR CORNERS PPTY TR INC COM 35086T109   23,687 968 SH   DFND 48 968 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   8,098,780 330,968 SH   DFND 15 1 0 330,967
FOUR CORNERS PPTY TR INC COM 35086T109   2,678,731 109,470 SH   DFND 4 109,467 3 0
FOX CORP CL A COM 35137L105   2,084,121 66,649 SH   DFND 13 0 0 66,649
FOX CORP CL A COM 35137L105   72,390 2,315 SH   DFND 48 2,315 0 0
FOX CORP CL A COM 35137L105   11,573,536 370,116 SH   DFND 15 1 0 370,115
FOX CORP CL B COM 35137L204   298,764 10,439 SH   DFND 13 0 0 10,439
FOX CORP CL B COM 35137L204   11,906 416 SH   DFND 4 416 0 0
FOX CORP CL A COM 35137L105   169,827 5,431 SH   DFND 4 5,431 0 0
FOX CORP CL B COM 35137L204   1,892,375 66,121 SH   DFND 15 1 0 66,120
FOX FACTORY HLDG CORP COM 35138V102   666,860 12,807 SH   DFND 4 12,807 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,374,978 64,816 SH   DFND 13 0 0 64,816
FOX FACTORY HLDG CORP COM 35138V102   2,135 41 SH   DFND 48 41 0 0
FOX FACTORY HLDG CORP COM 35138V102   12,003,741 230,531 SH   DFND 15 0 0 230,531
FOXO TECHNOLOGIES INC CL A NEW 351471305   22 55 SH   DFND 4 55 0 0
FRACTYL HEALTH INC COM 35168W103   414 56 SH   DFND 4 56 0 0
FRACTYL HEALTH INC COM 35168W103   1,480 200 SH   DFND 15 0 0 200
FRANCO NEV CORP COM 351858105   8,940 75 SH   DFND 4 75 0 0
FRANCO NEV CORP COM 351858105   800,443 6,715 SH   DFND 13 0 0 6,715
FRANCO NEV CORP COM 351858105   53,641 450 SH   DFND 48 450 0 0
FRANCO NEV CORP COM 351858105   4,650,353 39,012 SH   DFND 15 2 0 39,010
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   393,252 29,435 SH   DFND 4 29,435 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   27,228 2,038 SH   DFND 13 0 0 2,038
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   401 30 SH   DFND 48 30 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   34,659 2,594 SH   DFND 15 1 0 2,593
FRANKLIN COVEY CO COM 353469109   2,984 76 SH   DFND 13 0 0 76
FRANKLIN COVEY CO COM 353469109   1,099 28 SH   DFND 15 0 0 28
FRANKLIN COVEY CO COM 353469109   136,507 3,477 SH   DFND 4 3,477 0 0
FRANKLIN ELEC INC COM 353514102   13,551,968 126,879 SH   DFND 15 0 0 126,879
FRANKLIN ELEC INC COM 353514102   3,422,192 32,040 SH   DFND 13 0 0 32,040
FRANKLIN ELEC INC COM 353514102   6,515 61 SH   DFND 48 61 0 0
FRANKLIN ELEC INC COM 353514102   1,509,653 14,134 SH   DFND 4 14,134 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,068,254 11,850 SH   DFND 15 1 0 11,849
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   33,717 374 SH   DFND 13 0 0 374
FRANKLIN FINL SVCS CORP COM 353525108   838 32 SH   DFND 4 32 0 0
FRANKLIN FINL SVCS CORP COM 353525108   21 1 SH   DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,710,149 272,751 SH   DFND 13 0 0 272,751
FRANKLIN LTD DURATION INCOME COM 35472T101   1,603,707 255,775 SH   DFND 15 2 0 255,773
FRANKLIN RESOURCES INC COM 354613101   1,944,903 69,189 SH   DFND 4 69,189 0 0
FRANKLIN RESOURCES INC COM 354613101   2,222,424 79,061 SH   DFND 15 1 0 79,060
FRANKLIN RESOURCES INC COM 354613101   565,629 20,122 SH   DFND 13 0 0 20,122
FRANKLIN RESOURCES INC COM 354613101   460,301 16,375 SH   DFND 48 16,375 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,608 10,400 SH   DFND 15 0 0 10,400
FRANKLIN STR PPTYS CORP COM 35471R106   1,634 720 SH   DFND 4 720 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   26 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,530,422 249,920 SH   DFND 15 0 0 249,920
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   16 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   26 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   23,538 1,103 SH   DFND 13 0 0 1,103
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,995,657 112,594 SH   DFND 13 0 0 112,594
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   25,211 1,062 SH   DFND 15 0 0 1,062
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   43 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   3 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   10 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   8,517,988 325,985 SH   DFND 13 0 0 325,985
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   40 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,462 1,333 SH   DFND 15 0 0 1,333
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   4,556 124 SH   DFND 15 1 0 123
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   19 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   26 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,864 221 SH   DFND 15 0 0 221
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   3 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,629,450 110,807 SH   DFND 13 0 0 110,807
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   119,075 5,580 SH   DFND 15 1 0 5,579
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,765,621 33,157 SH   DFND 15 0 0 33,157
FRANKLIN UNVL TR SH BEN INT 355145103   1,055,899 159,021 SH   DFND 15 1 0 159,020
FRANKLIN UNVL TR SH BEN INT 355145103   101,431 15,276 SH   DFND 13 0 0 15,276
FRANKLIN WIRELESS CORP COM 355184102   200 67 SH   DFND 4 67 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,397,644 50,992 SH   DFND 24 50,992 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,592,661 629,363 SH   DFND 13 0 0 629,363
FREEPORT-MCMORAN INC CL B 35671D857   4,360,635 92,740 SH   DFND 48 92,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,168,900 195,000 SH Put DFND 24 195,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   749,687 15,944 SH   DFND 4 15,942 2 0
FREEPORT-MCMORAN INC CL B 35671D857   18,808 400 SH Put DFND 13 0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   76,112,289 1,618,721 SH   DFND 15 3 0 1,618,718
FREEPORT-MCMORAN INC CL B 35671D857   29,269,950 622,500 SH Call DFND 24 622,500 0 0
FREIGHTCAR AMER INC COM 357023100   3 1 SH   DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100   427 111 SH   DFND 4 111 0 0
FREQUENCY ELECTRS INC COM 358010106   588 54 SH   DFND 4 54 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   558,266 28,956 SH   DFND 15 1 0 28,955
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   810 42 SH   DFND 13 0 0 42
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   9,023 468 SH   DFND 4 160 0 308
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,995 77 SH   DFND 48 77 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   311,853 12,036 SH   DFND 4 12,036 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   320,760 12,380 SH   DFND 15 1 0 12,379
FRESH VINE WINE INC COM 35804X101   29 39 SH   DFND 4 39 0 0
FRESHPET INC COM 358039105   689,830 5,954 SH   DFND 13 0 0 5,954
FRESHPET INC COM 358039105   8,226 71 SH   DFND 48 71 0 0
FRESHPET INC COM 358039105   5,006,079 43,208 SH   DFND 15 0 0 43,208
FRESHPET INC COM 358039105   2,305,614 19,900 SH Put DFND 4 19,900 0 0
FRESHPET INC COM 358039105   23,311,032 201,200 SH   DFND 4 201,195 5 0
FRESHWORKS INC CLASS A COM 358054104   1,161,161 63,765 SH   DFND 15 0 0 63,765
FRESHWORKS INC CLASS A COM 358054104   961,178 52,783 SH   DFND 4 52,783 0 0
FRESHWORKS INC CLASS A COM 358054104   196,704 10,802 SH   DFND 13 0 0 10,802
FREYR BATTERY INC COM NEW 35834F104   1,457 867 SH   DFND 13 0 0 867
FREYR BATTERY INC COM NEW 35834F104   19,468 11,588 SH   DFND 15 0 0 11,588
FREYR BATTERY INC COM NEW 35834F104   153,515 91,378 SH   DFND 48 0 0 91,378
FRIEDMAN INDS INC COM 358435105   1,874 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   147,253 7,858 SH   DFND 15 1 0 7,857
FRIEDMAN INDS INC COM 358435105   956 51 SH   DFND 4 51 0 0
FRONTDOOR INC COM 35905A109   133,089 4,085 SH   DFND 13 0 0 4,085
FRONTDOOR INC COM 35905A109   3,063 94 SH   DFND 48 94 0 0
FRONTDOOR INC COM 35905A109   290,434 8,915 SH   DFND 15 1 0 8,914
FRONTDOOR INC COM 35905A109   795,864 24,428 SH   DFND 4 24,428 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,005 490 SH   DFND 13 0 0 490
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,273 705 SH   DFND 48 705 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,850,337 238,789 SH   DFND 15 0 0 238,789
FRONTIER COMMUNICATIONS PARE COM 35909D109   49,221 2,009 SH   DFND 4 2,009 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   93,598 11,541 SH   DFND 4 11,541 0 0
FRONTLINE PLC COM M46528101   4,863 208 SH   DFND 48 208 0 0
FRONTLINE PLC COM M46528101   1,768,198 75,629 SH   DFND 15 2 0 75,627
FRONTLINE PLC COM M46528101   268,800 11,497 SH   DFND 13 0 0 11,497
FRP HLDGS INC COM 30292L107   143,246 2,333 SH   DFND 4 2,333 0 0
FS BANCORP INC COM 30263Y104   78,965 2,275 SH   DFND 4 2,275 0 0
FS KKR CAP CORP COM 302635206   18,493,065 969,746 SH   DFND 15 1 0 969,745
FS KKR CAP CORP COM 302635206   4,240,186 222,349 SH   DFND 13 0 0 222,349
FST TR NEW OPPORT MLP & ENE COM 33739M100   170,976 22,321 SH   DFND 13 0 0 22,321
FST TR NEW OPPORT MLP & ENE COM 33739M100   112,857 14,733 SH   DFND 15 0 0 14,733
FTAI AVIATION LTD SHS G3730V105   2,005,540 29,800 SH   DFND 4 29,800 0 0
FTAI AVIATION LTD SHS G3730V105   1,366,459 20,304 SH   DFND 13 0 0 20,304
FTAI AVIATION LTD SHS G3730V105   12,080,584 179,503 SH   DFND 15 0 0 179,503
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,426 1,501 SH   DFND 13 0 0 1,501
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   796,497 126,831 SH   DFND 15 1 0 126,830
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   219,737 34,990 SH   DFND 4 34,990 0 0
FTC SOLAR INC COM 30320C103   11,537 21,405 SH   DFND 4 21,405 0 0
FTC SOLAR INC COM 30320C103   1,078 2,000 SH   DFND 13 0 0 2,000
FTC SOLAR INC COM 30320C103   12,684 23,532 SH   DFND 15 0 0 23,532
FTI CONSULTING INC COM 302941109   69,447,931 330,248 SH   DFND 15 0 0 330,248
FTI CONSULTING INC COM 302941109   9,830,637 46,748 SH   DFND 13 0 0 46,748
FTI CONSULTING INC COM 302941109   63,508 302 SH   DFND 48 302 0 0
FTI CONSULTING INC COM 302941109   2,522,008 11,993 SH   DFND 4 11,993 0 0
FUBOTV INC COM 35953D104   11,403 7,217 SH   DFND 13 0 0 7,217
FUBOTV INC COM 35953D104   69,955 44,275 SH   DFND 15 0 0 44,275
FUBOTV INC COM 35953D104   158,344 100,218 SH   DFND 4 100,218 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,480,940 3,938,000 PRN   DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107   221 183 SH   DFND 4 183 0 0
FUEL TECH INC COM 359523107   847 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601   7,004 5,886 SH   DFND 15 0 0 5,886
FUELCELL ENERGY INC COM 35952H601   134,145 112,727 SH   DFND 13 0 0 112,727
FUELCELL ENERGY INC COM 35952H601   191,350 160,798 SH   DFND 4 160,798 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,653 387 SH   DFND 4 387 0 0
FULGENT GENETICS INC COM 359664109   157,021 7,236 SH   DFND 4 7,236 0 0
FULGENT GENETICS INC COM 359664109   63,125 2,909 SH   DFND 15 0 0 2,909
FULGENT GENETICS INC COM 359664109   21,700,000 1,000,000 SH Call DFND 4 1,000,000 0 0
FULGENT GENETICS INC COM 359664109   3,212 148 SH   DFND 13 0 0 148
FULL HSE RESORTS INC COM 359678109   56,051 10,063 SH   DFND 4 10,063 0 0
FULLER H B CO COM 359694106   5,103 64 SH   DFND 48 64 0 0
FULLER H B CO COM 359694106   15,927,295 199,740 SH   DFND 15 0 0 199,740
FULLER H B CO COM 359694106   1,359,168 17,045 SH   DFND 4 17,045 0 0
FULLER H B CO COM 359694106   2,142,095 26,864 SH   DFND 13 0 0 26,864
FULTON FINL CORP PA COM 360271100   11,838 745 SH   DFND 13 0 0 745
FULTON FINL CORP PA COM 360271100   3,623 228 SH   DFND 48 228 0 0
FULTON FINL CORP PA COM 360271100   233,963 14,724 SH   DFND 15 1 0 14,723
FULTON FINL CORP PA COM 360271100   903,823 56,880 SH   DFND 4 56,880 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   164 119 SH   DFND 4 119 0 0
FUNKO INC COM CL A 361008105   73,052 11,707 SH   DFND 4 11,707 0 0
FUNKO INC COM CL A 361008105   7,800 1,250 SH   DFND 15 0 0 1,250
FUSION FUEL GREEN PLC CL A G3R25D118   4,225 2,500 SH   DFND 13 0 0 2,500
FUSION FUEL GREEN PLC CL A G3R25D118   1,486 879 SH   DFND 15 0 0 879
FUSION PHARMACEUTICALS INC COM 36118A100   31,980 1,500 SH   DFND 15 0 0 1,500
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,628 67 SH   DFND 4 67 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,137 21 SH   DFND 13 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106   76,243 1,408 SH   DFND 15 0 0 1,408
FUTUREFUEL CORP COM 36116M106   2,223 276 SH   DFND 15 0 0 276
FUTUREFUEL CORP COM 36116M106   74,390 9,241 SH   DFND 4 9,241 0 0
FVCBANKCORP INC COM 36120Q101   68,927 5,659 SH   DFND 4 5,659 0 0
G III APPAREL GROUP LTD COM 36237H101   424,358 14,628 SH   DFND 4 14,626 2 0
G III APPAREL GROUP LTD COM 36237H101   1,712 59 SH   DFND 15 0 0 59
G III APPAREL GROUP LTD COM 36237H101   164,487 5,670 SH   DFND 13 0 0 5,670
G1 THERAPEUTICS INC COM 3621LQ109   14,926 3,455 SH   DFND 15 0 0 3,455
G1 THERAPEUTICS INC COM 3621LQ109   1,490 345 SH   DFND 4 345 0 0
G1 THERAPEUTICS INC COM 3621LQ109   117,785 27,265 SH   DFND 13 0 0 27,265
GABELLI CONV & INC SECS FD I COM 36240B109   3 1 SH   DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   1,976 86 SH   DFND 4 0 0 86
GABELLI DIVID & INCOME TR COM 36242H104   10,520,718 457,821 SH   DFND 13 0 0 457,821
GABELLI DIVID & INCOME TR COM 36242H104   24,361,769 1,060,129 SH   DFND 15 0 0 1,060,129
GABELLI EQUITY TR INC COM 362397101   205,144 37,164 SH   DFND 13 0 0 37,164
GABELLI EQUITY TR INC COM 362397101   2,156,128 390,603 SH   DFND 15 1 0 390,602
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   13,174 355 SH   DFND 13 0 0 355
GABELLI GLOBAL SMALL & MID C COM 36249W104   507,320 42,206 SH   DFND 13 0 0 42,206
GABELLI GLOBAL SMALL & MID C COM 36249W104   382,991 31,863 SH   DFND 15 1 0 31,862
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   420,541 28,844 SH   DFND 15 1 0 28,843
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   14,390 987 SH   DFND 13 0 0 987
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,136,024 110,940 SH   DFND 13 0 0 110,940
GABELLI HLTHCARE & WELLNESS SHS 36246K103   66,560 6,500 SH   DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,565,804 250,567 SH   DFND 15 0 0 250,567
GABELLI MULTIMEDIA TR INC COM 36239Q109   8 1 SH   DFND 15 1 0 0
GABELLI UTIL TR COM 36240A101   3 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104   18 6 SH   DFND 15 1 0 5
GAIA INC NEW CL A 36269P104   391 127 SH   DFND 4 127 0 0
GAIA INC NEW CL A 36269P104   308 100 SH   DFND 13 0 0 100
GAIN THERAPEUTICS INC COM 36269B105   13,761 3,650 SH   DFND 15 0 0 3,650
GAIN THERAPEUTICS INC COM 36269B105   400 106 SH   DFND 4 106 0 0
GALAPAGOS NV SPON ADR 36315X101   2,640 82 SH   DFND 15 0 0 82
GALAPAGOS NV SPON ADR 36315X101   11,270 350 SH   DFND 4 350 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   868 363 SH   DFND 4 363 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,841 1,607 SH   DFND 13 0 0 1,607
GALECTIN THERAPEUTICS INC COM NEW 363225202   12,629 5,284 SH   DFND 15 0 0 5,284
GALECTO INC COM 36322Q107   121 155 SH   DFND 4 155 0 0
GALERA THERAPEUTICS INC COM 36338D108   55 391 SH   DFND 4 391 0 0
GALERA THERAPEUTICS INC COM 36338D108   140 1,000 SH   DFND 15 0 0 1,000
GALIANO GOLD INC COM 36352H100   2,083 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   16,573,754 66,284 SH   DFND 13 0 0 66,284
GALLAGHER ARTHUR J & CO COM 363576109   35,025,342 140,079 SH   DFND 15 1 0 140,078
GALLAGHER ARTHUR J & CO COM 363576109   4,475,466 17,899 SH   DFND 48 14,699 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109   18,831,012 75,312 SH   DFND 4 75,312 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   71 204 SH   DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,134 1,110 SH   DFND 15 0 0 1,110
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,336 694 SH   DFND 13 0 0 694
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   40,765 4,465 SH   DFND 4 4,465 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,010,787 261,862 SH   DFND 13 0 0 261,862
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,860 1,000 SH   DFND 48 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   234,950 60,868 SH   DFND 15 1 0 60,867
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   786,417 150,943 SH   DFND 15 0 0 150,943
GAMESQUARE HLDGS INC COM 36468G103   63 46 SH   DFND 24 46 0 0
GAMESTOP CORP NEW CL A 36467W109   27,732 2,215 SH   DFND 4 2,215 0 0
GAMESTOP CORP NEW CL A 36467W109   18,329 1,464 SH   DFND 13 0 0 1,464
GAMESTOP CORP NEW CL A 36467W109   53,509 4,274 SH   DFND 15 1 0 4,273
GAMIDA CELL LTD SHS M47364100   36 1,000 SH   DFND 15 0 0 1,000
GAMIDA CELL LTD SHS M47364100   108 3,000 SH   DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108   2,410,382 52,320 SH   DFND 4 52,320 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,321,380 28,682 SH   DFND 13 0 0 28,682
GAMING & LEISURE PPTYS INC COM 36467J108   166,589 3,616 SH   DFND 48 3,616 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   43,628 947 SH   DFND 17 947 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,806,681 126,041 SH   DFND 15 1 0 126,040
GAN LTD SHS G3728V109   420 331 SH   DFND 4 331 0 0
GAN LTD SHS G3728V109   1,892 1,490 SH   DFND 15 0 0 1,490
GANNETT CO INC COM 36472T109   10 4 SH   DFND 13 0 0 4
GANNETT CO INC COM 36472T109   215 88 SH   DFND 15 0 0 88
GANNETT CO INC COM 36472T109   124,430 50,996 SH   DFND 4 50,996 0 0
GAP INC COM 364760108   5,429,821 197,090 SH   DFND 13 0 0 197,090
GAP INC COM 364760108   2,562 93 SH   DFND 48 93 0 0
GAP INC COM 364760108   1,621,827 58,869 SH   DFND 15 2 0 58,867
GAP INC COM 364760108   286,851 10,412 SH   DFND 4 10,412 0 0
GARMIN LTD SHS H2906T109   130,408,482 875,989 SH   DFND 48 873,535 177 2,277
GARMIN LTD SHS H2906T109   32,177,976 216,148 SH   DFND 15 0 0 216,148
GARMIN LTD SHS H2906T109   93,639 629 SH   DFND 17 629 0 0
GARMIN LTD SHS H2906T109   16,197,056 108,800 SH   DFND 4 107,827 0 973
GARMIN LTD SHS H2906T109   9,248,118 62,122 SH   DFND 13 0 0 62,122
GARRETT MOTION INC COM 366505105   31,082 3,127 SH   DFND 13 0 0 3,127
GARRETT MOTION INC COM 366505105   474,467 47,733 SH   DFND 15 0 0 47,733
GARRETT MOTION INC COM 366505105   11,133 1,120 SH   DFND 4 1,120 0 0
GARTNER INC COM 366651107   2,103,545 4,413 SH   DFND 4 4,411 2 0
GARTNER INC COM 366651107   126,071,146 264,483 SH   DFND 15 0 0 264,483
GARTNER INC COM 366651107   22,265,256 46,710 SH   DFND 13 0 0 46,710
GARTNER INC COM 366651107   1,720,302 3,609 SH   DFND 48 3,409 0 200
GARTNER INC COM 366651107   12,393 26 SH   DFND 17 26 0 0
GATES INDL CORP PLC ORD SHS G39108108   239,085 13,500 SH   DFND 4 13,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   527,776 29,801 SH   DFND 13 0 0 29,801
GATES INDL CORP PLC ORD SHS G39108108   2,763,282 156,030 SH   DFND 15 1 0 156,029
GATOS SILVER INC COM 368036109   3,088 368 SH   DFND 4 368 0 0
GATOS SILVER INC COM 368036109   35,238 4,200 SH   DFND 15 0 0 4,200
GATX CORP COM 361448103   2,736,625 20,418 SH   DFND 13 0 0 20,418
GATX CORP COM 361448103   1,678,726 12,525 SH   DFND 4 12,525 0 0
GATX CORP COM 361448103   9,382 70 SH   DFND 48 70 0 0
GATX CORP COM 361448103   13,958,469 104,145 SH   DFND 15 1 0 104,144
GAUCHO GROUP HLDGS INC COM NEW 36809R404   21 44 SH   DFND 4 44 0 0
GAXOS.AI INC COM 62911P300   6 1 SH   DFND 24 1 0 0
GAXOS.AI INC COM 62911P300   6 1 SH   DFND 4 1 0 0
GCM GROSVENOR INC COM CL A 36831E108   125,387 12,980 SH   DFND 4 12,980 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   1,140 3,000 SH   DFND 24 3,000 0 0
GDL FD COM SH BEN IT 361570104   227,589 28,591 SH   DFND 15 0 0 28,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,757,068 613,321 SH   DFND 15 7 0 613,314
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,177,135 34,948 SH   DFND 48 33,674 0 1,274
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,463,437 181,096 SH   DFND 4 179,977 0 1,119
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,098,811 111,086 SH   DFND 13 0 0 111,086
GEE GROUP INC COM 36165A102   288 802 SH   DFND 4 802 0 0
GEN DIGITAL INC COM 668771108   739,290 33,004 SH   DFND 13 0 0 33,004
GEN DIGITAL INC COM 668771108   316,624 14,135 SH   DFND 4 12,717 0 1,418
GEN DIGITAL INC COM 668771108   61,600 2,750 SH   DFND 48 2,750 0 0
GEN DIGITAL INC COM 668771108   3,917,008 174,866 SH   DFND 15 0 0 174,866
GEN RESTAURENT GROUP CL A COM 36870C104   374 32 SH   DFND 4 32 0 0
GENASYS INC COM 36872P103   815 344 SH   DFND 4 344 0 0
GENASYS INC COM 36872P103   2 1 SH   DFND 15 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   302,653 14,887 SH   DFND 4 14,887 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   91,105 4,481 SH   DFND 15 2 0 4,479
GENCO SHIPPING & TRADING LTD SHS Y2685T131   596,055 29,319 SH   DFND 13 0 0 29,319
GENCOR INDS INC COM 368678108   530,742 31,800 SH   DFND 13 0 0 31,800
GENCOR INDS INC COM 368678108   62,154 3,724 SH   DFND 4 3,724 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   121 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200   1,333 146 SH   DFND 4 146 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   3,597 394 SH   DFND 15 0 0 394
GENELUX CORPORATION COM 36870H103   19,258 2,995 SH   DFND 13 0 0 2,995
GENELUX CORPORATION COM 36870H103   41,692 6,484 SH   DFND 4 6,484 0 0
GENERAC HLDGS INC COM 368736104   49,773,167 394,587 SH   DFND 15 1 0 394,586
GENERAC HLDGS INC COM 368736104   7,440,683 58,988 SH   DFND 13 0 0 58,988
GENERAC HLDGS INC COM 368736104   56,385 447 SH   DFND 48 447 0 0
GENERAC HLDGS INC COM 368736104   21,107,132 167,331 SH   DFND 4 167,331 0 0
GENERAL AMERN INVS CO INC COM 368802104   68,800 1,479 SH   DFND 13 0 0 1,479
GENERAL AMERN INVS CO INC COM 368802104   149,773 3,220 SH   DFND 15 0 0 3,220
GENERAL DYNAMICS CORP COM 369550108   12,589,449 44,566 SH   DFND 4 43,266 0 1,300
GENERAL DYNAMICS CORP COM 369550108   366,337,197 1,296,815 SH   DFND 13 0 0 1,296,815
GENERAL DYNAMICS CORP COM 369550108   1,404,556,775 4,972,058 SH   DFND 15 3 0 4,972,055
GENERAL DYNAMICS CORP COM 369550108   8,581,764 30,379 SH   DFND 48 29,679 0 700
GENERAL DYNAMICS CORP COM 369550108   19,774 70 SH   DFND 24 70 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,930,830 11,000 SH Put DFND 15 0 0 11,000
GENERAL ELECTRIC CO COM NEW 369604301   90,970,353 518,261 SH   DFND 4 507,455 2 10,804
GENERAL ELECTRIC CO COM NEW 369604301   42,120,890 239,964 SH   DFND 13 0 0 239,964
GENERAL ELECTRIC CO COM NEW 369604301   24,395,631 138,983 SH   DFND 48 135,654 0 3,329
GENERAL ELECTRIC CO COM NEW 369604301   152,057,383 866,275 SH   DFND 15 10 0 866,265
GENERAL ELECTRIC CO COM NEW 369604301   33,339,466 189,936 SH   DFND 24 189,936 0 0
GENERAL MLS INC COM 370334104   52,728,238 753,583 SH   DFND 15 3 0 753,580
GENERAL MLS INC COM 370334104   32,382,005 462,798 SH   DFND 13 0 0 462,798
GENERAL MLS INC COM 370334104   6,836,769 97,710 SH   DFND 48 97,360 0 350
GENERAL MLS INC COM 370334104   25,923,395 370,493 SH   DFND 4 323,608 0 46,885
GENERAL MLS INC COM 370334104   9,452,947 135,100 SH Call DFND 24 135,100 0 0
GENERAL MLS INC COM 370334104   1,399,400 20,000 SH Put DFND 24 20,000 0 0
GENERAL MTRS CO COM 37045V100   538,531 11,875 SH   DFND 4 11,865 10 0
GENERAL MTRS CO COM 37045V100   40,361,500 890,000 SH Call DFND 24 890,000 0 0
GENERAL MTRS CO COM 37045V100   81,211,399 1,790,770 SH   DFND 15 7 0 1,790,763
GENERAL MTRS CO COM 37045V100   24,874,967 548,511 SH   DFND 13 0 0 548,511
GENERAL MTRS CO COM 37045V100   2,577,966 56,846 SH   DFND 48 55,846 0 1,000
GENERAL MTRS CO COM 37045V100   71,517 1,577 SH   DFND 17 1,577 0 0
GENERAL MTRS CO COM 37045V100   48,751,250 1,075,000 SH Put DFND 24 1,075,000 0 0
GENERATION BIO CO COM 37148K100   17,652 4,337 SH   DFND 15 0 0 4,337
GENERATION BIO CO COM 37148K100   65,262 16,035 SH   DFND 4 16,035 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   126 33 SH   DFND 4 33 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   675 176 SH   DFND 15 1 0 175
GENERATIONS BANCORP NY INC COM 37149G108   160 16 SH   DFND 4 16 0 0
GENESCO INC COM 371532102   109,605 3,895 SH   DFND 4 3,895 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   290,832 26,154 SH   DFND 24 26,154 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,550 679 SH   DFND 13 0 0 679
GENESIS ENERGY L P UNIT LTD PARTN 371927104   313,803 28,220 SH   DFND 15 1 0 28,219
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,903,960 1,070,500 SH   DFND 4 1,070,500 0 0
GENIE ENERGY LTD CL B 372284208   12,064 800 SH   DFND 13 0 0 800
GENIE ENERGY LTD CL B 372284208   97,085 6,438 SH   DFND 4 6,438 0 0
GENIE ENERGY LTD CL B 372284208   14,555 965 SH   DFND 15 0 0 965
GENIUS SPORTS LIMITED SHARES CL A G3934V109   114,948 20,131 SH   DFND 13 0 0 20,131
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,881,126 2,255,889 SH   DFND 15 0 0 2,255,889
GENMAB A/S SPONSORED ADS 372303206   4,651,434 155,514 SH   DFND 13 0 0 155,514
GENMAB A/S SPONSORED ADS 372303206   187,446 6,267 SH   DFND 4 6,267 0 0
GENMAB A/S SPONSORED ADS 372303206   17,488,247 584,696 SH   DFND 15 1 0 584,695
GENPACT LIMITED SHS G3922B107   7,091,548 215,222 SH   DFND 15 1 0 215,221
GENPACT LIMITED SHS G3922B107   1,203,565 36,527 SH   DFND 13 0 0 36,527
GENPACT LIMITED SHS G3922B107   55,224 1,676 SH   DFND 48 1,676 0 0
GENPACT LIMITED SHS G3922B107   115,720 3,512 SH   DFND 4 3,512 0 0
GENPREX INC COM NEW 372446203   33 11 SH   DFND 4 11 0 0
GENTEX CORP COM 371901109   2,816,060 77,964 SH   DFND 4 77,964 0 0
GENTEX CORP COM 371901109   4,885,983 135,271 SH   DFND 15 0 0 135,271
GENTEX CORP COM 371901109   721,897 19,986 SH   DFND 13 0 0 19,986
GENTEX CORP COM 371901109   91,962 2,546 SH   DFND 48 2,546 0 0
GENTHERM INC COM 37253A103   3,356,972 58,301 SH   DFND 15 0 0 58,301
GENTHERM INC COM 37253A103   2,246 39 SH   DFND 48 39 0 0
GENTHERM INC COM 37253A103   564,802 9,809 SH   DFND 4 9,809 0 0
GENTHERM INC COM 37253A103   577,815 10,035 SH   DFND 13 0 0 10,035
GENUINE PARTS CO COM 372460105   86,235,291 556,608 SH   DFND 13 0 0 556,608
GENUINE PARTS CO COM 372460105   8,965,799 57,870 SH   DFND 48 57,314 141 415
GENUINE PARTS CO COM 372460105   348,754,664 2,251,047 SH   DFND 15 1 0 2,251,046
GENUINE PARTS CO COM 372460105   5,164,592 33,335 SH   DFND 4 32,959 141 235
GENUINE PARTS CO COM 372460105   4,803 31 SH   DFND 24 31 0 0
GENWORTH FINL INC COM CL A 37247D106   75,628 11,762 SH   DFND 15 1 0 11,761
GENWORTH FINL INC COM CL A 37247D106   1,023,733 159,212 SH   DFND 4 159,212 0 0
GENWORTH FINL INC COM CL A 37247D106   87,892 13,669 SH   DFND 13 0 0 13,669
GENWORTH FINL INC COM CL A 37247D106   4,147 645 SH   DFND 48 645 0 0
GEO GROUP INC NEW COM 36162J106   173,908 12,316 SH   DFND 15 0 0 12,316
GEO GROUP INC NEW COM 36162J106   1,737 123 SH   DFND 48 123 0 0
GEO GROUP INC NEW COM 36162J106   611,311 43,294 SH   DFND 4 42,671 0 623
GEO GROUP INC NEW COM 36162J106   9,856 698 SH   DFND 13 0 0 698
GEOSPACE TECHNOLOGIES CORP COM 37364X109   160,681 12,182 SH   DFND 15 0 0 12,182
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,266 96 SH   DFND 4 96 0 0
GEOVAX LABS INC COM SHS 373678606   134 67 SH   DFND 13 0 0 67
GEOVAX LABS INC COM SHS 373678606   268 134 SH   DFND 15 0 0 134
GEOVAX LABS INC COM SHS 373678606   32 16 SH   DFND 4 16 0 0
GERDAU SA SPON ADR REP PFD 373737105   182,991 41,401 SH   DFND 15 1 0 41,400
GERDAU SA SPON ADR REP PFD 373737105   4,243 960 SH   DFND 13 0 0 960
GERMAN AMERN BANCORP INC COM 373865104   344,010 9,931 SH   DFND 4 9,931 0 0
GERMAN AMERN BANCORP INC COM 373865104   62,494 1,804 SH   DFND 15 0 0 1,804
GERON CORP COM 374163103   133,913 40,580 SH   DFND 15 1 0 40,579
GERON CORP COM 374163103   527,215 159,762 SH   DFND 4 159,762 0 0
GERON CORP COM 374163103   29,802 9,031 SH   DFND 13 0 0 9,031
GETAROUND INC COM 37427G101   132 429 SH   DFND 4 429 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   10,375 2,500 SH   DFND 15 0 0 2,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,307 315 SH   DFND 4 315 0 0
GETTY RLTY CORP NEW COM 374297109   7,579,699 277,137 SH   DFND 15 0 0 277,137
GETTY RLTY CORP NEW COM 374297109   671,907 24,567 SH   DFND 13 0 0 24,567
GETTY RLTY CORP NEW COM 374297109   277,247 10,137 SH   DFND 48 10,137 0 0
GETTY RLTY CORP NEW COM 374297109   483,247 17,669 SH   DFND 4 17,669 0 0
GEVO INC COM PAR 374396406   64,340 83,700 SH   DFND 4 83,700 0 0
GEVO INC COM PAR 374396406   9,224 12,000 SH   DFND 15 0 0 12,000
GEVO INC COM PAR 374396406   131,381 170,913 SH   DFND 13 0 0 170,913
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   579,631 16,802 SH   DFND 13 0 0 16,802
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,358,233 68,359 SH   DFND 15 0 0 68,359
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,658 193 SH   DFND 4 173 20 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   13,325 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   5,073 63 SH   DFND 48 63 0 0
GIBRALTAR INDS INC COM 374689107   629,218 7,813 SH   DFND 15 0 0 7,813
GIBRALTAR INDS INC COM 374689107   795,314 9,876 SH   DFND 4 9,876 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   201,442 7,539 SH   DFND 15 0 0 7,539
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   141,001 5,277 SH   DFND 13 0 0 5,277
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   10,933 2,000 SH   DFND 13 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103   13,218 356 SH   DFND 4 356 0 0
GILDAN ACTIVEWEAR INC COM 375916103   859,745 23,155 SH   DFND 13 0 0 23,155
GILDAN ACTIVEWEAR INC COM 375916103   4,996,881 134,578 SH   DFND 15 0 0 134,578
GILEAD SCIENCES INC COM 375558103   113,538 1,550 SH   DFND 17 1,550 0 0
GILEAD SCIENCES INC COM 375558103   84,318,171 1,151,101 SH   DFND 13 0 0 1,151,101
GILEAD SCIENCES INC COM 375558103   19,844,158 270,910 SH   DFND 4 266,780 9 4,121
GILEAD SCIENCES INC COM 375558103   33,256 454 SH   DFND 24 454 0 0
GILEAD SCIENCES INC COM 375558103   402,654,614 5,496,991 SH   DFND 15 9 0 5,496,982
GILEAD SCIENCES INC COM 375558103   278,350 3,800 SH Put DFND 24 3,800 0 0
GILEAD SCIENCES INC COM 375558103   10,710,395 146,217 SH   DFND 48 144,317 85 1,815
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   19,664 16,952 SH   DFND 4 16,952 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   46,000 39,656 SH   DFND 15 1 0 39,655
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 4 SH   DFND 13 0 0 4
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   29,392 25,338 SH   DFND 13 0 0 25,338
GITLAB INC CLASS A COM 37637K108   4,841 83 SH   DFND 48 83 0 0
GITLAB INC CLASS A COM 37637K108   6,698,733 114,862 SH   DFND 15 1 0 114,861
GITLAB INC CLASS A COM 37637K108   312,362 5,356 SH   DFND 4 5,356 0 0
GITLAB INC CLASS A COM 37637K108   1,518,186 26,032 SH   DFND 13 0 0 26,032
GLACIER BANCORP INC NEW COM 37637Q105   512,966 12,735 SH   DFND 13 0 0 12,735
GLACIER BANCORP INC NEW COM 37637Q105   6,405 159 SH   DFND 48 159 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,378,205 83,868 SH   DFND 15 0 0 83,868
GLACIER BANCORP INC NEW COM 37637Q105   1,896,423 47,081 SH   DFND 4 39,838 0 7,243
GLADSTONE CAPITAL CORP COM 376535100   149,394 13,923 SH   DFND 15 3 0 13,920
GLADSTONE CAPITAL CORP COM 376535100   467,678 43,586 SH   DFND 13 0 0 43,586
GLADSTONE COMMERCIAL CORP COM 376536108   44,304 3,201 SH   DFND 15 2 0 3,199
GLADSTONE COMMERCIAL CORP COM 376536108   13,785 996 SH   DFND 13 0 0 996
GLADSTONE COMMERCIAL CORP COM 376536108   189,304 13,678 SH   DFND 4 13,678 0 0
GLADSTONE INVT CORP COM 376546107   11,384 800 SH   DFND 13 0 0 800
GLADSTONE INVT CORP COM 376546107   57,606 4,048 SH   DFND 15 2 0 4,046
GLADSTONE LD CORP COM 376549101   372,586 27,930 SH   DFND 4 27,930 0 0
GLADSTONE LD CORP COM 376549101   5,203 390 SH   DFND 13 0 0 390
GLADSTONE LD CORP COM 376549101   480 36 SH   DFND 48 36 0 0
GLADSTONE LD CORP COM 376549101   318,147 23,849 SH   DFND 15 2 0 23,847
GLATFELTER CORPORATION COM 377320106   27,726 13,863 SH   DFND 4 13,863 0 0
GLATFELTER CORPORATION COM 377320106   5,200 2,600 SH   DFND 13 0 0 2,600
GLATFELTER CORPORATION COM 377320106   802 401 SH   DFND 15 0 0 401
GLAUKOS CORP COM 377322102   1,339,201 14,203 SH   DFND 4 14,203 0 0
GLAUKOS CORP COM 377322102   132,760 1,408 SH   DFND 15 0 0 1,408
GLAUKOS CORP COM 377322102   320,397 3,398 SH   DFND 13 0 0 3,398
GLAUKOS CORP COM 377322102   5,752 61 SH   DFND 48 61 0 0
GLEN BURNIE BANCORP COM 377407101   93 17 SH   DFND 4 17 0 0
GLEN BURNIE BANCORP COM 377407101   5 1 SH   DFND 15 1 0 0
GLIMPSE GROUP INC COM 37892C106   5,600 5,000 SH   DFND 15 0 0 5,000
GLIMPSE GROUP INC COM 37892C106   99 88 SH   DFND 4 88 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   150 25 SH   DFND 13 0 0 25
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   58,682 9,764 SH   DFND 4 9,764 0 0
GLOBAL E ONLINE LTD SHS M5216V106   348,415 9,585 SH   DFND 15 0 0 9,585
GLOBAL E ONLINE LTD SHS M5216V106   911,513 25,076 SH   DFND 13 0 0 25,076
GLOBAL E ONLINE LTD SHS M5216V106   3,780 104 SH   DFND 4 104 0 0
GLOBAL GAS CORP DEL CL A 37892P107   12 9 SH   DFND 4 9 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   20 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   91,239 2,037 SH   DFND 15 0 0 2,037
GLOBAL INDUSTRIAL COMPANY COM 37892E102   182,479 4,075 SH   DFND 4 4,075 0 0
GLOBAL MED REIT INC COM NEW 37954A204   166,345 19,011 SH   DFND 15 1 0 19,010
GLOBAL MED REIT INC COM NEW 37954A204   188,773 21,574 SH   DFND 4 21,574 0 0
GLOBAL NET LEASE INC COM NEW 379378201   19,736 2,540 SH   DFND 13 0 0 2,540
GLOBAL NET LEASE INC COM NEW 379378201   58,968 7,589 SH   DFND 15 0 0 7,589
GLOBAL NET LEASE INC COM NEW 379378201   1,476 190 SH   DFND 48 190 0 0
GLOBAL NET LEASE INC COM NEW 379378201   547,000 70,399 SH   DFND 4 70,399 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,900,440 42,822 SH   DFND 13 0 0 42,822
GLOBAL PARTNERS LP COM UNITS 37946R109   5,397,762 121,626 SH   DFND 4 121,626 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   279,727 6,303 SH   DFND 24 6,303 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   277,901 6,262 SH   DFND 15 1 0 6,261
GLOBAL PMTS INC COM 37940X102   634,618 4,748 SH   DFND 24 4,748 0 0
GLOBAL PMTS INC COM 37940X102   14,032,016 104,983 SH   DFND 13 0 0 104,983
GLOBAL PMTS INC COM 37940X102   2,543,550 19,030 SH   DFND 48 12,030 0 7,000
GLOBAL PMTS INC COM 37940X102   45,249,458 338,542 SH   DFND 15 1 0 338,541
GLOBAL PMTS INC COM 37940X102   935,620 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   43,044,134 322,042 SH   DFND 4 322,042 0 0
GLOBAL SELF STORAGE INC COM 37955N106   387 87 SH   DFND 4 87 0 0
GLOBAL SELF STORAGE INC COM 37955N106   11,015 2,475 SH   DFND 15 0 0 2,475
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   28,907 1,424 SH   DFND 13 0 0 1,424
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   218,351 10,756 SH   DFND 15 1 0 10,755
GLOBAL WTR RES INC COM 379463102   2,693,535 209,777 SH   DFND 15 2 0 209,775
GLOBAL WTR RES INC COM 379463102   1,284 100 SH   DFND 13 0 0 100
GLOBAL WTR RES INC COM 379463102   44,118 3,436 SH   DFND 4 3,436 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   282,815 11,450 SH   DFND 4 0 0 11,450
GLOBAL X FDS FINTECH ETF 37954Y814   3,051,716 109,537 SH   DFND 15 2 0 109,535
GLOBAL X FDS GLBL X MLP ETF 37954Y343   433,980 9,000 SH   DFND 4 0 0 9,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,099,439 143,753 SH   DFND 15 1 0 143,752
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,977,663 144,853 SH   DFND 13 0 0 144,853
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   403,620 14,000 SH   DFND 4 0 0 14,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   14,701,289 845,388 SH   DFND 15 1 0 845,387
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,491 55 SH   DFND 4 0 0 55
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,883,756 41,593 SH   DFND 13 0 0 41,593
GLOBAL X FDS MSCI NXT EMRNG 37950E218   16 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   159,972 5,029 SH   DFND 4 0 0 5,029
GLOBAL X FDS S&P 500 COVERED 37954Y475   33,407,817 819,020 SH   DFND 15 2 0 819,018
GLOBAL X FDS US INFR DEV ETF 37954Y673   26,314,759 661,009 SH   DFND 13 0 0 661,009
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,257,563 66,477 SH   DFND 15 1 0 66,476
GLOBAL X FDS E COMMERCE ETF 37954Y467   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   881,304 31,633 SH   DFND 13 0 0 31,633
GLOBAL X FDS GB MSCI AR ETF 37950E259   52 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   11,477,034 234,273 SH   DFND 13 0 0 234,273
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,202,329 189,451 SH   DFND 15 1 0 189,450
GLOBAL X FDS INTERNET OF THNG 37954Y780   632,394 17,455 SH   DFND 13 0 0 17,455
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,730,849 79,579 SH   DFND 15 0 0 79,579
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   399,009 6,270 SH   DFND 15 1 0 6,269
GLOBAL X FDS SOCIAL MED ETF 37950E416   119,159 2,958 SH   DFND 15 0 0 2,958
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,702,659 147,994 SH   DFND 15 2 0 147,992
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   146,614 8,584 SH   DFND 15 1 0 8,583
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   32,452,163 1,811,958 SH   DFND 13 0 0 1,811,958
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   10 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   16,600,673 823,446 SH   DFND 13 0 0 823,446
GLOBAL X FDS ADAPTIVE US 37954Y574   20 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,101,493 32,435 SH   DFND 13 0 0 32,435
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,510,955 357,439 SH   DFND 15 0 0 357,439
GLOBAL X FDS GLOBAL X COPPER 37954Y830   983,697 23,184 SH   DFND 13 0 0 23,184
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   27 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   93,917,086 4,658,586 SH   DFND 15 1 0 4,658,585
GLOBAL X FDS GBL X FTSE ETF 37950E648   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   20,093,223 416,699 SH   DFND 13 0 0 416,699
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   5 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   15,681,331 543,924 SH   DFND 13 0 0 543,924
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   24 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   61,505 3,601 SH   DFND 13 0 0 3,601
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,935,690 73,374 SH   DFND 15 1 0 73,373
GLOBAL X FDS MSCI NORWAY ETF 37950E101   10,221 417 SH   DFND 15 1 0 416
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,787,371 307,682 SH   DFND 13 0 0 307,682
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   278,338 8,750 SH   DFND 48 0 0 8,750
GLOBAL X FDS RUSSELL 2000 37954Y459   1,520,074 89,892 SH   DFND 13 0 0 89,892
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,723 194 SH   DFND 4 150 0 44
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   446 15 SH   DFND 15 0 0 15
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   6 0 SH   DFND 15 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,292,904 35,686 SH   DFND 15 2 0 35,684
GLOBAL X FDS MSCI GREECE ETF 37954Y319   970,723 24,262 SH   DFND 13 0 0 24,262
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,187,957 2,355,554 SH   DFND 15 1 0 2,355,553
GLOBAL X FDS SUPERDVDND REIT 37960A651   10 0 SH   DFND 15 0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   19 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   277,381 11,230 SH   DFND 13 0 0 11,230
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   584,292 26,864 SH   DFND 13 0 0 26,864
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,913,943 330,028 SH   DFND 15 0 0 330,028
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,113,376 117,693 SH   DFND 13 0 0 117,693
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,166,242 248,569 SH   DFND 15 1 0 248,568
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   33 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   9,446,961 558,661 SH   DFND 15 1 0 558,660
GLOBAL X FDS S&P 500 RISK 37960A206   849 44 SH   DFND 13 0 0 44
GLOBAL X FDS SOCIAL MED ETF 37950E416   23,161 575 SH   DFND 13 0 0 575
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,829,900 84,522 SH   DFND 15 0 0 84,522
GLOBAL X FDS US INFR DEV ETF 37954Y673   64,473,388 1,619,527 SH   DFND 15 3 0 1,619,524
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,163,395 47,101 SH   DFND 15 0 0 47,101
GLOBAL X FDS CONSCIOUS COS 37954Y731   12 0 SH   DFND 15 0 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33 1 SH   DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   449,555 9,323 SH   DFND 48 0 0 9,323
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,219,342 340,311 SH   DFND 15 1 0 340,310
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,407 151 SH   DFND 4 0 0 151
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,830 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,040,079 59,809 SH   DFND 13 0 0 59,809
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,079 44 SH   DFND 13 0 0 44
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,547,067 614,494 SH   DFND 15 1 0 614,493
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,161,742 143,962 SH   DFND 13 0 0 143,962
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,107,658 125,218 SH   DFND 13 0 0 125,218
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,743,871 80,548 SH   DFND 13 0 0 80,548
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   273,890 5,256 SH   DFND 13 0 0 5,256
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   157,565 3,024 SH   DFND 15 2 0 3,022
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,171 176 SH   DFND 48 176 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   342,311 6,569 SH   DFND 4 6,569 0 0
GLOBALSTAR INC COM 378973408   5,236 3,562 SH   DFND 15 0 0 3,562
GLOBALSTAR INC COM 378973408   328,164 223,241 SH   DFND 4 223,241 0 0
GLOBALSTAR INC COM 378973408   7,350 5,000 SH   DFND 13 0 0 5,000
GLOBANT S A COM L44385109   5,677,125 28,119 SH   DFND 15 1 0 28,118
GLOBANT S A COM L44385109   2,056,553 10,186 SH   DFND 13 0 0 10,186
GLOBANT S A COM L44385109   36,342 180 SH   DFND 48 180 0 0
GLOBANT S A COM L44385109   263,480 1,305 SH   DFND 4 1,305 0 0
GLOBE LIFE INC COM 37959E102   13,492,955 115,948 SH   DFND 15 0 0 115,948
GLOBE LIFE INC COM 37959E102   3,921,394 33,698 SH   DFND 13 0 0 33,698
GLOBE LIFE INC COM 37959E102   487,939 4,193 SH   DFND 48 4,193 0 0
GLOBE LIFE INC COM 37959E102   6,002,248 51,579 SH   DFND 4 51,579 0 0
GLOBUS MED INC CL A 379577208   142,790 2,662 SH   DFND 4 2,493 2 167
GLOBUS MED INC CL A 379577208   2,723,625 50,776 SH   DFND 13 0 0 50,776
GLOBUS MED INC CL A 379577208   15,287 285 SH   DFND 48 285 0 0
GLOBUS MED INC CL A 379577208   13,462,075 250,971 SH   DFND 15 1 0 250,970
GLYCOMIMETICS INC COM 38000Q102   1,149 383 SH   DFND 4 383 0 0
GMS INC COM 36251C103   6,992,516 71,836 SH   DFND 15 0 0 71,836
GMS INC COM 36251C103   610,809 6,275 SH   DFND 13 0 0 6,275
GMS INC COM 36251C103   6,132 63 SH   DFND 48 63 0 0
GMS INC COM 36251C103   1,312,143 13,480 SH   DFND 4 13,480 0 0
GODADDY INC CL A 380237107   23,541,894 198,365 SH   DFND 15 1 0 198,364
GODADDY INC CL A 380237107   255,755 2,155 SH   DFND 48 2,155 0 0
GODADDY INC CL A 380237107   734,511 6,189 SH   DFND 4 6,189 0 0
GODADDY INC CL A 380237107   4,935,407 41,586 SH   DFND 13 0 0 41,586
GOGO INC COM 38046C109   202,651 23,081 SH   DFND 4 23,081 0 0
GOGO INC COM 38046C109   1,358 155 SH   DFND 15 1 0 154
GOHEALTH INC CL A NEW 38046W204   904 86 SH   DFND 15 0 0 86
GOHEALTH INC CL A NEW 38046W204   15,471 1,472 SH   DFND 4 1,472 0 0
GOLAR LNG LTD SHS G9456A100   986 41 SH   DFND 13 0 0 41
GOLAR LNG LTD SHS G9456A100   2,935 122 SH   DFND 48 122 0 0
GOLAR LNG LTD SHS G9456A100   1,446,911 60,138 SH   DFND 15 1 0 60,137
GOLAR LNG LTD SHS G9456A100   822,948 34,204 SH   DFND 4 34,204 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,412,356 88,883 SH   DFND 15 2 0 88,881
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,564,116 287,232 SH   DFND 13 0 0 287,232
GOLD RESOURCE CORP COM 38068T105   109 250 SH   DFND 15 0 0 250
GOLD RESOURCE CORP COM 38068T105   301 693 SH   DFND 4 693 0 0
GOLDEN ENTMT INC COM 381013101   35,625 967 SH   DFND 15 0 0 967
GOLDEN ENTMT INC COM 381013101   2,762 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   223,411 6,066 SH   DFND 4 6,066 0 0
GOLDEN MATRIX GROUP INC COM 381098300   558 195 SH   DFND 4 195 0 0
GOLDEN MINERALS CO COM 381119403   102 243 SH   DFND 15 0 0 243
GOLDEN MINERALS CO COM 381119403   40 96 SH   DFND 4 96 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   552,498 42,631 SH   DFND 4 42,631 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   278,308 21,474 SH   DFND 15 0 0 21,474
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   329,962 25,460 SH   DFND 13 0 0 25,460
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   492 38 SH   DFND 48 38 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   565,435 37,746 SH   DFND 13 0 0 37,746
GOLDMAN SACHS BDC INC SHS 38147U107   4,190,643 279,749 SH   DFND 15 1 0 279,748
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   38 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,239,236 64,328 SH   DFND 13 0 0 64,328
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   240,319,498 7,008,443 SH   DFND 15 15 0 7,008,428
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   25 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   248,260 4,423 SH   DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,033 149 SH   DFND 4 0 0 149
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   103,071,157 1,021,619 SH   DFND 13 0 0 1,021,619
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   228,817 6,673 SH   DFND 17 0 0 6,673
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   10,906 166 SH   DFND 15 0 0 166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,842,867,172 17,755,730 SH   DFND 15 18 0 17,755,712
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,074,416 14,756 SH   DFND 15 0 0 14,756
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   46,315,875 1,350,711 SH   DFND 13 0 0 1,350,711
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   355,464,401 3,424,842 SH   DFND 13 0 0 3,424,842
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   64,099,666 617,590 SH   DFND 48 0 0 617,590
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,919,990 67,573 SH   DFND 13 0 0 67,573
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   119,729 1,668 SH   DFND 15 0 0 1,668
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,133,003 546,682 SH   DFND 13 0 0 546,682
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   59 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,003,488 65,592 SH   DFND 15 1 0 65,591
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,918,504 47,389 SH   DFND 17 0 0 47,389
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   124,832,333 1,237,311 SH   DFND 15 0 0 1,237,311
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,488,211 47,486 SH   DFND 4 0 0 47,486
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   173,018,459 5,045,741 SH   DFND 48 0 0 5,045,741
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   741,138,650 7,140,752 SH   DFND 4 0 0 7,140,752
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   669,997 8,927 SH   DFND 15 1 0 8,926
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   19,247,651 382,239 SH   DFND 15 0 0 382,239
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   59,187,693 1,888,567 SH   DFND 15 14 0 1,888,553
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   31 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,378,522 31,693 SH   DFND 13 0 0 31,693
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   30 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   296,722 6,480 SH   DFND 13 0 0 6,480
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   951,232 30,352 SH   DFND 48 0 0 30,352
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   221,503,010 6,459,697 SH   DFND 4 0 0 6,459,697
GOLDMAN SACHS GROUP INC COM 38141G104   301,896,191 722,775 SH   DFND 15 8 0 722,767
GOLDMAN SACHS GROUP INC COM 38141G104   24,063,539 57,611 SH   DFND 48 56,331 172 1,108
GOLDMAN SACHS GROUP INC COM 38141G104   835,380 2,000 SH Put DFND 4 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   208,845 500 SH Put DFND 13 0 0 500
GOLDMAN SACHS GROUP INC COM 38141G104   229,730 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,706,079 92,667 SH   DFND 4 88,923 0 3,744
GOLDMAN SACHS GROUP INC COM 38141G104   158,437,541 379,318 SH   DFND 13 0 0 379,318
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   13,304 605 SH   DFND 13 0 0 605
GOLUB CAP BDC INC COM 38173M102   10,903,921 655,678 SH   DFND 15 2 0 655,676
GOLUB CAP BDC INC COM 38173M102   10,510 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   1,703,810 102,454 SH   DFND 13 0 0 102,454
GOOD TIMES RESTAURANTS INC COM NEW 382140879   175 71 SH   DFND 4 71 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,083,455 152,599 SH   DFND 15 0 0 152,599
GOODRX HLDGS INC COM CL A 38246G108   35,926 5,060 SH   DFND 13 0 0 5,060
GOODRX HLDGS INC COM CL A 38246G108   4,359 614 SH   DFND 4 614 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,967,547 216,136 SH   DFND 13 0 0 216,136
GOODYEAR TIRE & RUBR CO COM 382550101   1,372,643 99,974 SH   DFND 4 99,974 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,268 238 SH   DFND 48 238 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   631,696 46,008 SH   DFND 15 1 0 46,007
GOOSEHEAD INS INC COM CL A 38267D109   2,265 34 SH   DFND 48 34 0 0
GOOSEHEAD INS INC COM CL A 38267D109   7,025,179 105,452 SH   DFND 15 1 0 105,451
GOOSEHEAD INS INC COM CL A 38267D109   431,631 6,479 SH   DFND 4 6,479 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,102,361 31,557 SH   DFND 13 0 0 31,557
GOPRO INC CL A 38268T103   450,730 202,121 SH   DFND 15 0 0 202,121
GOPRO INC CL A 38268T103   256 115 SH   DFND 13 0 0 115
GOPRO INC CL A 38268T103   651 292 SH   DFND 48 292 0 0
GOPRO INC CL A 38268T103   99,750 44,731 SH   DFND 4 44,731 0 0
GORMAN RUPP CO COM 383082104   309,835 7,834 SH   DFND 4 7,834 0 0
GORMAN RUPP CO COM 383082104   4,670,712 118,096 SH   DFND 15 0 0 118,096
GOSSAMER BIO INC COM 38341P102   472 400 SH   DFND 15 0 0 400
GOSSAMER BIO INC COM 38341P102   1,851 1,569 SH   DFND 4 1,569 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   35,818 11,407 SH   DFND 13 0 0 11,407
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   48,196 15,349 SH   DFND 15 0 0 15,349
GRACO INC COM 384109104   4,022,331 43,038 SH   DFND 4 43,038 0 0
GRACO INC COM 384109104   55,552,884 594,403 SH   DFND 15 1 0 594,402
GRACO INC COM 384109104   8,039,601 86,022 SH   DFND 13 0 0 86,022
GRACO INC COM 384109104   504,684 5,400 SH   DFND 48 5,400 0 0
GRAFTECH INTL LTD COM 384313508   86,367 62,585 SH   DFND 4 62,585 0 0
GRAFTECH INTL LTD COM 384313508   76 55 SH   DFND 13 0 0 55
GRAFTECH INTL LTD COM 384313508   3,057 2,215 SH   DFND 15 0 0 2,215
GRAHAM CORP COM 384556106   13,658 501 SH   DFND 15 1 0 500
GRAHAM CORP COM 384556106   70,355 2,579 SH   DFND 4 2,579 0 0
GRAHAM HLDGS CO COM CL B 384637104   377,481 492 SH   DFND 15 1 0 491
GRAHAM HLDGS CO COM CL B 384637104   4,606 6 SH   DFND 48 6 0 0
GRAHAM HLDGS CO COM CL B 384637104   945,014 1,231 SH   DFND 4 1,231 0 0
GRAHAM HLDGS CO COM CL B 384637104   15,354 20 SH   DFND 13 0 0 20
GRAINGER W W INC COM 384802104   4,572,764 4,495 SH   DFND 48 4,380 0 115
GRAINGER W W INC COM 384802104   12,782,375 12,565 SH   DFND 4 12,565 0 0
GRAINGER W W INC COM 384802104   268,515,166 263,949 SH   DFND 13 0 0 263,949
GRAINGER W W INC COM 384802104   819,496,214 805,560 SH   DFND 15 1 0 805,559
GRAN TIERRA ENERGY INC COM 38500T200   464 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   79,002 580 SH   DFND 13 0 0 580
GRAND CANYON ED INC COM 38526M106   6,674 49 SH   DFND 48 49 0 0
GRAND CANYON ED INC COM 38526M106   182,521 1,340 SH   DFND 4 1,340 0 0
GRAND CANYON ED INC COM 38526M106   265,176 1,947 SH   DFND 15 1 0 1,946
GRANITE CONSTR INC COM 387328107   409,222 7,163 SH   DFND 13 0 0 7,163
GRANITE CONSTR INC COM 387328107   872,261 15,268 SH   DFND 4 15,268 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   12,694,440 7,824,000 PRN   DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107   4,456 78 SH   DFND 48 78 0 0
GRANITE CONSTR INC COM 387328107   1,788,902 31,313 SH   DFND 15 1 0 31,312
GRANITE PT MTG TR INC COM STK 38741L107   14,434 3,027 SH   DFND 15 1 0 3,026
GRANITE PT MTG TR INC COM STK 38741L107   86,208 18,073 SH   DFND 4 18,073 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,739 1,203 SH   DFND 13 0 0 1,203
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7 0 SH   DFND 15 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   96,776 1,691 SH   DFND 13 0 0 1,691
GRANITE RIDGE RESOURCES INC COM 387432107   76,843 11,822 SH   DFND 4 11,822 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   20 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   17 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   79,583 3,624 SH   DFND 15 0 0 3,624
GRAPHIC PACKAGING HLDG CO COM 388689101   352,582 12,083 SH   DFND 48 12,083 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   534,578 18,320 SH   DFND 4 17,347 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101   824,277 28,248 SH   DFND 13 0 0 28,248
GRAPHIC PACKAGING HLDG CO COM 388689101   5,646,327 193,500 SH   DFND 15 1 0 193,499
GRAY TELEVISION INC CL A 389375205   103 12 SH   DFND 4 12 0 0
GRAY TELEVISION INC COM 389375106   714,148 112,998 SH   DFND 15 0 0 112,998
GRAY TELEVISION INC COM 389375106   195,023 30,858 SH   DFND 4 30,858 0 0
GRAY TELEVISION INC COM 389375106   108,875 17,227 SH   DFND 13 0 0 17,227
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   141,817 2,245 SH   DFND 48 2,245 0 0
GREAT AJAX CORP COM 38983D300   817 215 SH   DFND 4 215 0 0
GREAT AJAX CORP COM 38983D300   4,944 1,301 SH   DFND 15 1 0 1,300
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   16 1 SH   DFND 15 1 0 0
GREAT ELM CAP CORP COM NEW 390320703   14 1 SH   DFND 15 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109   386 201 SH   DFND 4 201 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,002 800 SH   DFND 15 0 0 800
GREAT LAKES DREDGE & DOCK CO COM 390607109   98,000 11,200 SH   DFND 13 0 0 11,200
GREAT LAKES DREDGE & DOCK CO COM 390607109   202,948 23,194 SH   DFND 4 23,194 0 0
GREAT SOUTHN BANCORP INC COM 390905107   171,313 3,125 SH   DFND 4 3,125 0 0
GREAT SOUTHN BANCORP INC COM 390905107   74,236 1,354 SH   DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101   527,735 8,762 SH   DFND 4 8,762 0 0
GREEN BRICK PARTNERS INC COM 392709101   334,397 5,552 SH   DFND 15 0 0 5,552
GREEN BRICK PARTNERS INC COM 392709101   347,045 5,762 SH   DFND 13 0 0 5,762
GREEN BRICK PARTNERS INC COM 392709101   2,168 36 SH   DFND 48 36 0 0
GREEN DOT CORP CL A 39304D102   153,143 16,414 SH   DFND 4 16,414 0 0
GREEN DOT CORP CL A 39304D102   6,718 720 SH   DFND 15 0 0 720
GREEN PLAINS INC COM 393222104   208 9 SH   DFND 48 9 0 0
GREEN PLAINS INC COM 393222104   471,139 20,378 SH   DFND 4 20,378 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   520,425 514,000 PRN   DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104   891,392 38,555 SH   DFND 13 0 0 38,555
GREEN PLAINS INC COM 393222104   352,597 15,251 SH   DFND 15 1 0 15,250
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   13,818,855 12,618,000 PRN   DFND 24 12,618,000 0 0
GREENBRIER COS INC COM 393657101   176,254 3,383 SH   DFND 13 0 0 3,383
GREENBRIER COS INC COM 393657101   3,774,747 72,452 SH   DFND 15 0 0 72,452
GREENBRIER COS INC COM 393657101   1,511 29 SH   DFND 48 29 0 0
GREENBRIER COS INC COM 393657101   583,676 11,203 SH   DFND 4 10,813 0 390
GREENE CNTY BANCORP INC COM 394357107   65,411 2,272 SH   DFND 4 2,272 0 0
GREENE CNTY BANCORP INC COM 394357107   26 1 SH   DFND 15 1 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   172 49 SH   DFND 4 49 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   556,195 251,672 SH   DFND 15 0 0 251,672
GREENLANE HLDGS INC CL A NEW 395330301   15 29 SH   DFND 4 29 0 0
GREENLANE HLDGS INC CL A NEW 395330301   3 6 SH   DFND 13 0 0 6
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,222,097 98,003 SH   DFND 15 0 0 98,003
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   114,051 9,146 SH   DFND 4 9,146 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   35 18 SH   DFND 15 0 0 18
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   12 98 SH   DFND 4 98 0 0
GREENWICH LIFESCIENCES INC COM 396879108   818 41 SH   DFND 4 41 0 0
GREIF INC CL A 397624107   617,998 8,950 SH   DFND 4 8,950 0 0
GREIF INC CL A 397624107   383,688 5,557 SH   DFND 13 0 0 5,557
GREIF INC CL A 397624107   2,072 30 SH   DFND 48 30 0 0
GREIF INC CL A 397624107   1,020,816 14,784 SH   DFND 15 1 0 14,783
GREIF INC CL B 397624206   5 0 SH   DFND 15 0 0 0
GREIF INC CL B 397624206   3,128 45 SH   DFND 13 0 0 45
GREIF INC CL B 397624206   127,083 1,828 SH   DFND 4 1,828 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   164,464 10,096 SH   DFND 13 0 0 10,096
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   546,807 33,567 SH   DFND 15 0 0 33,567
GRI BIO INC COM NEW 3622AW205   3 4 SH   DFND 4 4 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,674 1,194 SH   DFND 15 0 0 1,194
GRID DYNAMICS HLDGS INC CL A 39813G109   245,149 19,947 SH   DFND 4 19,947 0 0
GRIFFON CORP COM 398433102   324,939 4,431 SH   DFND 15 1 0 4,430
GRIFFON CORP COM 398433102   403,663 5,504 SH   DFND 13 0 0 5,504
GRIFFON CORP COM 398433102   5,794 79 SH   DFND 48 79 0 0
GRIFFON CORP COM 398433102   941,319 12,835 SH   DFND 4 12,835 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,469 669 SH   DFND 4 399 0 270
GRIFOLS S A SP ADR REP B NVT 398438408   434,380 65,027 SH   DFND 13 0 0 65,027
GRIFOLS S A SP ADR REP B NVT 398438408   3,180,488 476,121 SH   DFND 15 0 0 476,121
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   156 118 SH   DFND 4 118 0 0
GRINDR INC COM 39854F101   122,532 12,096 SH   DFND 4 12,096 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4 0 SH   DFND 15 0 0 0
GRITSTONE BIO INC COM 39868T105   367,767 143,100 SH Put DFND 24 143,100 0 0
GRITSTONE BIO INC COM 39868T105   23,775 9,251 SH   DFND 15 1 0 9,250
GRITSTONE BIO INC COM 39868T105   81,847 31,847 SH   DFND 4 31,847 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   44,753 1,555 SH   DFND 4 1,555 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,871 65 SH   DFND 48 65 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   38,076 1,323 SH   DFND 15 0 0 1,323
GROCERY OUTLET HLDG CORP COM 39874R101   3,885 135 SH   DFND 13 0 0 135
GROM SOCIAL ENTRPRISES INC COM 39878L506   12 14 SH   DFND 4 14 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,782,609 6,100 SH   DFND 13 0 0 6,100
GROUP 1 AUTOMOTIVE INC COM 398905109   1,424,037 4,873 SH   DFND 4 4,873 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,551,182 22,418 SH   DFND 15 0 0 22,418
GROUP 1 AUTOMOTIVE INC COM 398905109   60,784 208 SH   DFND 48 208 0 0
GROUPON INC COM NEW 399473206   2,561 192 SH   DFND 4 192 0 0
GROUPON INC COM NEW 399473206   39,126 2,933 SH   DFND 13 0 0 2,933
GROUPON INC COM NEW 399473206   9 1 SH   DFND 15 1 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   214 128 SH   DFND 4 128 0 0
GROWGENERATION CORP COM 39986L109   59,542 20,819 SH   DFND 4 20,819 0 0
GROWGENERATION CORP COM 39986L109   19,224 6,722 SH   DFND 15 1 0 6,721
GROWGENERATION CORP COM 39986L109   17,932 6,270 SH   DFND 13 0 0 6,270
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   24,676 312 SH   DFND 15 0 0 312
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   551,574 6,974 SH   DFND 13 0 0 6,974
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   50,351 158 SH   DFND 13 0 0 158
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   16,923 53 SH   DFND 15 0 0 53
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   80,280 492 SH   DFND 15 0 0 492
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,937 18 SH   DFND 4 18 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   303,911 1,863 SH   DFND 13 0 0 1,863
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   370,395 14,571 SH   DFND 15 0 0 14,571
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,596,808 62,817 SH   DFND 13 0 0 62,817
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   659 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   298 93 SH   DFND 13 0 0 93
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   591,202 184,751 SH   DFND 15 1 0 184,750
GRYPHON DIGITAL MNG INC COM 400510103   4 3 SH   DFND 4 3 0 0
GSE SYS INC COM NEW 36227K205   777 332 SH   DFND 15 0 0 332
GSE SYS INC COM NEW 36227K205   40 17 SH   DFND 4 17 0 0
GSI TECHNOLOGY INC COM 36241U106   418 123 SH   DFND 4 123 0 0
GSI TECHNOLOGY INC COM 36241U106   10,530 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   41,868,312 976,634 SH   DFND 15 4 0 976,630
GSK PLC SPONSORED ADR 37733W204   9,930,707 231,647 SH   DFND 4 226,861 0 4,786
GSK PLC SPONSORED ADR 37733W204   25,389,179 592,237 SH   DFND 13 0 0 592,237
GSK PLC SPONSORED ADR 37733W204   4,552,880 106,202 SH   DFND 48 101,932 170 4,100
GT BIOPHARMA INC COM 36254L308   49 11 SH   DFND 4 11 0 0
GT BIOPHARMA INC COM 36254L308   44,358 10,013 SH   DFND 13 0 0 10,013
GUARANTY BANCSHARES INC TEX COM 400764106   88,105 2,902 SH   DFND 4 2,902 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   6 0 SH   DFND 15 0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   15,180 500 SH   DFND 13 0 0 500
GUARDANT HEALTH INC COM 40131M109   106,203 5,148 SH   DFND 13 0 0 5,148
GUARDANT HEALTH INC COM 40131M109   703,854 34,118 SH   DFND 4 34,118 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   565,253 840,000 PRN   DFND 24 840,000 0 0
GUARDANT HEALTH INC COM 40131M109   871,886 42,263 SH   DFND 15 0 0 42,263
GUARDANT HEALTH INC COM 40131M109   2,269 110 SH   DFND 48 110 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   673 1,000 PRN   DFND 13 0 0 1,000
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   72 8 SH   DFND 4 8 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   9 1 SH   DFND 15 0 0 1
GUESS INC COM 401617105   1,894,714 60,207 SH   DFND 13 0 0 60,207
GUESS INC COM 401617105   3,682 117 SH   DFND 48 117 0 0
GUESS INC COM 401617105   184,161 5,852 SH   DFND 15 1 0 5,851
GUESS INC COM 401617105   307,430 9,769 SH   DFND 4 9,769 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,771,733 188,425 SH   DFND 15 1 0 188,424
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,095,601 74,480 SH   DFND 13 0 0 74,480
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   55,582 3,881 SH   DFND 15 2 0 3,879
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   55,250 3,400 SH   DFND 13 0 0 3,400
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   283,782 17,464 SH   DFND 15 2 0 17,462
GUIDEWIRE SOFTWARE INC COM 40171V100   260,497 2,232 SH   DFND 4 2,232 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   176,918 153,500 PRN   DFND 15 500 0 153,000
GUIDEWIRE SOFTWARE INC COM 40171V100   5,418,262 46,425 SH   DFND 13 0 0 46,425
GUIDEWIRE SOFTWARE INC COM 40171V100   76,678 657 SH   DFND 48 657 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,911,683 59,221 SH   DFND 15 0 0 59,221
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,153 1,000 PRN   DFND 13 0 0 1,000
GUILD HLDGS CO CL A 40172N107   1,003 68 SH   DFND 4 68 0 0
GUILD HLDGS CO CL A 40172N107   7,380 500 SH   DFND 15 0 0 500
GULF IS FABRICATION INC COM 402307102   5 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   225,645 30,700 SH   DFND 13 0 0 30,700
GULF IS FABRICATION INC COM 402307102   706 96 SH   DFND 4 96 0 0
GULF RES INC COM 40251W408   19,240 13,000 SH   DFND 15 0 0 13,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,284 33 SH   DFND 13 0 0 33
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,082 13 SH   DFND 48 13 0 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502   4,003 25 SH   DFND 24 25 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   618,383 3,862 SH   DFND 4 3,862 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,988,577 241,603 SH   DFND 13 0 0 241,603
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,574,065 178,089 SH   DFND 48 178,089 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,411,373 286,670 SH   DFND 15 0 0 286,670
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,996,475 55,738 SH   DFND 4 55,738 0 0
GYRE THERAPEUTICS INC COM 403783103   1,678 96 SH   DFND 4 96 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   617,283 9,618 SH   DFND 4 9,618 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   497,780 7,756 SH   DFND 13 0 0 7,756
H & E EQUIPMENT SERVICES INC COM 404030108   4,878 76 SH   DFND 48 76 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   19,717,638 307,224 SH   DFND 15 0 0 307,224
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,412 321 SH   DFND 15 1 0 320
H WORLD GROUP LTD SPONSORED ADS 44332N106   151,936 3,926 SH   DFND 13 0 0 3,926
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,509 39 SH   DFND 4 39 0 0
HACKETT GROUP INC COM 404609109   1,699,178 69,925 SH   DFND 13 0 0 69,925
HACKETT GROUP INC COM 404609109   227,910 9,379 SH   DFND 4 8,673 2 704
HACKETT GROUP INC COM 404609109   6,393,006 263,087 SH   DFND 15 1 0 263,086
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HAEMONETICS CORP MASS COM 405024100   1,286,395 15,072 SH   DFND 4 15,072 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   10,115 11,000 PRN   DFND 4 11,000 0 0
HAEMONETICS CORP MASS COM 405024100   101,823 1,193 SH   DFND 13 0 0 1,193
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HAEMONETICS CORP MASS COM 405024100   1,348,658 15,802 SH   DFND 15 1 0 15,801
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   586,698 638,000 PRN   DFND 13 0 0 638,000
HAGERTY INC CL A COM 405166109   3,660 400 SH   DFND 15 0 0 400
HAGERTY INC CL A COM 405166109   1,693 185 SH   DFND 4 185 0 0
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HAIN CELESTIAL GROUP INC COM 405217100   13,566 1,726 SH   DFND 48 1,725 1 0
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HAIN CELESTIAL GROUP INC COM 405217100   992,421 126,262 SH   DFND 15 0 0 126,262
HALEON PLC SPON ADS 405552100   2,484,836 292,678 SH   DFND 4 288,969 0 3,709
HALEON PLC SPON ADS 405552100   20,666,325 2,434,196 SH   DFND 15 1 0 2,434,195
HALEON PLC SPON ADS 405552100   4,319,862 508,818 SH   DFND 13 0 0 508,818
HALEON PLC SPON ADS 405552100   1,075,194 126,642 SH   DFND 48 119,428 214 7,000
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,953 544 SH   DFND 15 0 0 544
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   122 34 SH   DFND 4 34 0 0
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HALLADOR ENERGY COMPANY COM 40609P105   43,114 8,089 SH   DFND 4 8,089 0 0
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HALLIBURTON CO COM 406216101   1,490,746 37,817 SH   DFND 4 37,806 11 0
HALLIBURTON CO COM 406216101   10,434,468 264,700 SH   DFND 13 0 0 264,700
HALLIBURTON CO COM 406216101   27,432,378 695,900 SH Put DFND 24 695,900 0 0
HALLIBURTON CO COM 406216101   2,927,329 74,260 SH   DFND 48 74,260 0 0
HALLIBURTON CO COM 406216101   57,680,548 1,463,231 SH   DFND 15 10 0 1,463,221
HALOZYME THERAPEUTICS INC COM 40637H109   20,773,283 510,651 SH   DFND 4 510,651 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   813,769 20,004 SH   DFND 13 0 0 20,004
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,317,605 1,352,000 PRN   DFND 15 0 0 1,352,000
HALOZYME THERAPEUTICS INC COM 40637H109   4,330,273 106,447 SH   DFND 15 0 0 106,447
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,746 10,000 PRN   DFND 4 10,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,102 8,000 PRN   DFND 15 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,663,052 15,391,000 PRN   DFND 24 15,391,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   539,906 554,000 PRN   DFND 13 0 0 554,000
HALOZYME THERAPEUTICS INC COM 40637H109   7,078 174 SH   DFND 48 174 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,925,325 6,080,000 PRN   DFND 24 6,080,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4 0 SH   DFND 15 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,486 61 SH   DFND 4 61 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   77,200 5,542 SH   DFND 4 5,542 0 0
HAMILTON LANE INC CL A 407497106   6,540 58 SH   DFND 48 58 0 0
HAMILTON LANE INC CL A 407497106   1,416,829 12,565 SH   DFND 4 12,565 0 0
HAMILTON LANE INC CL A 407497106   8,410,728 74,590 SH   DFND 15 1 0 74,589
HAMILTON LANE INC CL A 407497106   2,030,695 18,009 SH   DFND 13 0 0 18,009
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,363,801 215,139 SH   DFND 13 0 0 215,139
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,662,814 360,473 SH   DFND 15 1 0 360,472
HANCOCK JOHN INCOME SECS TR COM 410123103   167,571 14,988 SH   DFND 15 1 0 14,987
HANCOCK JOHN INCOME SECS TR COM 410123103   9,340 835 SH   DFND 13 0 0 835
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   151,372 28,915 SH   DFND 15 1 0 28,914
HANCOCK JOHN INVT TR II COM 410142103   78,091 5,921 SH   DFND 13 0 0 5,921
HANCOCK JOHN INVT TR II COM 410142103   50,925 3,861 SH   DFND 15 1 0 3,860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   45,711 2,749 SH   DFND 15 3 0 2,746
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   121,116 7,283 SH   DFND 13 0 0 7,283
HANCOCK JOHN PFD INCOME FD I COM 41013X106   24,795 1,500 SH   DFND 13 0 0 1,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103   273,882 17,750 SH   DFND 15 1 0 17,749
HANCOCK JOHN PFD INCOME FD I COM 41013X106   140,042 8,472 SH   DFND 15 3 0 8,469
HANCOCK JOHN PFD INCOME FD I COM 41021P103   24,487 1,587 SH   DFND 13 0 0 1,587
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   218,700 18,773 SH   DFND 15 1 0 18,772
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   98,897 8,489 SH   DFND 13 0 0 8,489
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   67,945 3,456 SH   DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,408,463 122,506 SH   DFND 15 4 0 122,502
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   417,826 21,253 SH   DFND 13 0 0 21,253
HANCOCK WHITNEY CORPORATION COM 410120109   5,110 111 SH   DFND 48 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   176,250 3,828 SH   DFND 15 1 0 3,827
HANCOCK WHITNEY CORPORATION COM 410120109   1,419,782 30,838 SH   DFND 4 30,838 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,024,581 22,254 SH   DFND 13 0 0 22,254
HANESBRANDS INC COM 410345102   586,333 101,092 SH   DFND 15 0 0 101,092
HANESBRANDS INC COM 410345102   2,451,387 422,653 SH   DFND 13 0 0 422,653
HANESBRANDS INC COM 410345102   5,174 892 SH   DFND 48 892 0 0
HANESBRANDS INC COM 410345102   651,787 112,377 SH   DFND 4 112,371 6 0
HANMI FINL CORP COM NEW 410495204   171,347 10,763 SH   DFND 4 10,763 0 0
HANMI FINL CORP COM NEW 410495204   6,308 396 SH   DFND 15 0 0 396
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,490,546 52,484 SH   DFND 15 0 0 52,484
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,268,742 44,674 SH   DFND 13 0 0 44,674
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,435 297 SH   DFND 48 297 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,093,343 38,498 SH   DFND 4 38,498 0 0
HANOVER BANCORP INC COM NEW 410710206   504 34 SH   DFND 4 34 0 0
HANOVER BANCORP INC COM NEW 410710206   23 2 SH   DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105   71,081 522 SH   DFND 4 522 0 0
HANOVER INS GROUP INC COM 410867105   3,254,030 23,897 SH   DFND 15 1 0 23,896
HANOVER INS GROUP INC COM 410867105   305,974 2,247 SH   DFND 13 0 0 2,247
HANOVER INS GROUP INC COM 410867105   109,889 807 SH   DFND 48 807 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   23 1 SH   DFND 15 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   152,001 14,259 SH   DFND 4 14,259 0 0
HARLEY DAVIDSON INC COM 412822108   350,897 8,022 SH   DFND 13 0 0 8,022
HARLEY DAVIDSON INC COM 412822108   474,841 10,856 SH   DFND 48 10,856 0 0
HARLEY DAVIDSON INC COM 412822108   1,092,986 24,988 SH   DFND 15 2 0 24,986
HARLEY DAVIDSON INC COM 412822108   398,909 9,120 SH   DFND 4 8,632 0 488
HARMONIC INC COM 413160102   507,024 37,725 SH   DFND 4 37,725 0 0
HARMONIC INC COM 413160102   55,924 4,161 SH   DFND 15 0 0 4,161
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   238,418 7,100 SH   DFND 13 0 0 7,100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   53,105 6,500 SH   DFND 13 0 0 6,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   195,163 23,888 SH   DFND 15 1 0 23,887
HARROW INC COM 415858109   120,128 9,080 SH   DFND 4 9,080 0 0
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HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   34 1 SH   DFND 15 1 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104   38,349,126 372,141 SH   DFND 15 0 0 372,141
HARTFORD FINL SVCS GROUP INC COM 416515104   1,452,696 14,097 SH   DFND 48 14,097 0 0
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HARVARD BIOSCIENCE INC COM 416906105   5,007 1,181 SH   DFND 15 0 0 1,181
HASBRO INC COM 418056107   3,563,424 63,047 SH   DFND 13 0 0 63,047
HASBRO INC COM 418056107   772,408 13,666 SH   DFND 48 13,558 108 0
HASBRO INC COM 418056107   10,607,170 187,671 SH   DFND 15 0 0 187,671
HASBRO INC COM 418056107   1,125,929 19,921 SH   DFND 4 18,843 50 1,028
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HASHICORP INC COM CL A 418100103   35,628 1,322 SH   DFND 13 0 0 1,322
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HAWAIIAN ELEC INDUSTRIES COM 419870100   105,508 9,362 SH   DFND 15 2 0 9,360
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HAWAIIAN HOLDINGS INC COM 419879101   240,247 18,023 SH   DFND 4 18,023 0 0
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HAWKINS INC COM 420261109   7,450 97 SH   DFND 13 0 0 97
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HCI GROUP INC COM 40416E103   1,260,928 10,863 SH   DFND 15 1 0 10,862
HCI GROUP INC COM 40416E103   279,869 2,411 SH   DFND 4 2,411 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101   7,653,373 136,741 SH   DFND 15 1 0 136,740
HDFC BANK LTD SPONSORED ADS 40415F101   481,622 8,605 SH   DFND 48 8,605 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,923,801 159,439 SH   DFND 4 159,439 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,822,247 121,891 SH   DFND 13 0 0 121,891
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HEALTH CATALYST INC COM 42225T107   21,084 2,800 SH   DFND 15 0 0 2,800
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HEALTHCARE RLTY TR CL A COM 42226K105   547,718 38,708 SH   DFND 13 0 0 38,708
HEALTHCARE SVCS GROUP INC COM 421906108   47,931 3,841 SH   DFND 15 1 0 3,840
HEALTHCARE SVCS GROUP INC COM 421906108   42,494 3,405 SH   DFND 13 0 0 3,405
HEALTHCARE SVCS GROUP INC COM 421906108   280,476 22,474 SH   DFND 4 22,474 0 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   22 12 SH   DFND 4 12 0 0
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HEALTHEQUITY INC COM 42226A107   574,675 7,040 SH   DFND 13 0 0 7,040
HEALTHEQUITY INC COM 42226A107   9,632 118 SH   DFND 48 118 0 0
HEALTHEQUITY INC COM 42226A107   4,207,014 51,538 SH   DFND 15 1 0 51,537
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HEALTHPEAK PROPERTIES INC COM 42250P103   2,097,799 111,883 SH   DFND 13 0 0 111,883
HEALTHPEAK PROPERTIES INC COM 42250P103   704,025 37,548 SH   DFND 48 37,548 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   189,338 10,098 SH   DFND 4 10,098 0 0
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HEALTHSTREAM INC COM 42222N103   212,773 7,981 SH   DFND 4 7,981 0 0
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HEARTBEAM INC *W EXP 10/31/202 42238H116   1,875 7,500 SH   DFND 13 0 0 7,500
HEARTLAND EXPRESS INC COM 422347104   259,627 21,744 SH   DFND 15 1 0 21,743
HEARTLAND EXPRESS INC COM 422347104   197,762 16,563 SH   DFND 4 16,560 3 0
HEARTLAND EXPRESS INC COM 422347104   45,575 3,817 SH   DFND 13 0 0 3,817
HEARTLAND FINL USA INC COM 42234Q102   1,049,157 29,848 SH   DFND 13 0 0 29,848
HEARTLAND FINL USA INC COM 42234Q102   525,246 14,943 SH   DFND 4 14,943 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,703,642 162,266 SH   DFND 15 1 0 162,265
HEARTLAND FINL USA INC COM 42234Q102   914 26 SH   DFND 48 26 0 0
HECLA MNG CO COM 422704106   3,685,733 766,265 SH   DFND 13 0 0 766,265
HECLA MNG CO COM 422704106   2,747 571 SH   DFND 48 571 0 0
HECLA MNG CO COM 422704106   497,629 103,457 SH   DFND 15 1 0 103,456
HECLA MNG CO PFD CV SER B 422704205   462,139 8,993 SH   DFND 15 0 0 8,993
HECLA MNG CO COM 422704106   1,005,444 209,032 SH   DFND 4 209,032 0 0
HEICO CORP NEW CL A 422806208   10,875,756 70,649 SH   DFND 13 0 0 70,649
HEICO CORP NEW CL A 422806208   469,671 3,051 SH   DFND 48 3,051 0 0
HEICO CORP NEW CL A 422806208   59,661,142 387,561 SH   DFND 15 1 0 387,560
HEICO CORP NEW CL A 422806208   697,040 4,528 SH   DFND 4 4,528 0 0
HEICO CORP NEW COM 422806109   339,216 1,776 SH   DFND 4 1,771 5 0
HEICO CORP NEW COM 422806109   5,589,438 29,264 SH   DFND 15 0 0 29,264
HEICO CORP NEW COM 422806109   6,157,464 32,238 SH   DFND 13 0 0 32,238
HEICO CORP NEW COM 422806109   213,347 1,117 SH   DFND 48 1,117 0 0
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HELEN OF TROY LTD COM G4388N106   2,535 22 SH   DFND 48 22 0 0
HELEN OF TROY LTD COM G4388N106   977,350 8,481 SH   DFND 4 8,481 0 0
HELEN OF TROY LTD COM G4388N106   550,156 4,774 SH   DFND 13 0 0 4,774
HELEN OF TROY LTD COM G4388N106   3,193,646 27,713 SH   DFND 15 0 0 27,713
HELIOS TECHNOLOGIES INC COM 42328H109   20,590 461 SH   DFND 15 1 0 460
HELIOS TECHNOLOGIES INC COM 42328H109   7,821 175 SH   DFND 13 0 0 175
HELIOS TECHNOLOGIES INC COM 42328H109   1,519 34 SH   DFND 48 34 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   443,504 9,924 SH   DFND 4 9,924 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   35 6 SH   DFND 4 6 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   282 26 SH   DFND 15 0 0 26
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   551,962 50,919 SH   DFND 4 50,919 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   92,812 8,562 SH   DFND 13 0 0 8,562
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   3,057 282 SH   DFND 48 282 0 0
HELLO GROUP INC ADS 423403104   15,537 2,502 SH   DFND 15 0 0 2,502
HELMERICH & PAYNE INC COM 423452101   764,609 18,179 SH   DFND 13 0 0 18,179
HELMERICH & PAYNE INC COM 423452101   15,015 357 SH   DFND 48 357 0 0
HELMERICH & PAYNE INC COM 423452101   3,622,062 86,117 SH   DFND 15 1 0 86,116
HELMERICH & PAYNE INC COM 423452101   1,503,855 35,755 SH   DFND 4 35,755 0 0
HEMPACCO CO INC COM NEW 42371L205   2 1 SH   DFND 24 1 0 0
HEMPACCO CO INC COM NEW 42371L205   12 7 SH   DFND 4 7 0 0
HENNESSY ADVISORS INC COM 425885100   214 31 SH   DFND 4 31 0 0
HENNESSY ADVISORS INC COM 425885100   3 1 SH   DFND 15 1 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   6,538 216 SH   DFND 13 0 0 216
HENRY JACK & ASSOC INC COM 426281101   517,368 2,978 SH   DFND 48 2,178 0 800
HENRY JACK & ASSOC INC COM 426281101   162,042,984 932,729 SH   DFND 15 2 0 932,727
HENRY JACK & ASSOC INC COM 426281101   1,104,749 6,359 SH   DFND 4 6,356 3 0
HENRY JACK & ASSOC INC COM 426281101   70,534,023 405,998 SH   DFND 13 0 0 405,998
HENRY SCHEIN INC COM 806407102   2,860,292 37,875 SH   DFND 15 1 0 37,874
HENRY SCHEIN INC COM 806407102   709,057 9,389 SH   DFND 48 9,389 0 0
HENRY SCHEIN INC COM 806407102   338,858 4,487 SH   DFND 4 2,011 0 2,476
HENRY SCHEIN INC COM 806407102   356,077 4,715 SH   DFND 13 0 0 4,715
HEPION PHARMACEUTICALS INC COM NEW 426897302   85 34 SH   DFND 4 34 0 0
HERBALIFE LTD COM SHS G4412G101   312,032 31,048 SH   DFND 4 31,048 0 0
HERBALIFE LTD COM SHS G4412G101   8,774 873 SH   DFND 13 0 0 873
HERBALIFE LTD COM SHS G4412G101   1,266 126 SH   DFND 48 126 0 0
HERBALIFE LTD COM SHS G4412G101   507,793 50,527 SH   DFND 15 1 0 50,526
HERC HLDGS INC COM 42704L104   1,464,210 8,700 SH   DFND 4 8,700 0 0
HERC HLDGS INC COM 42704L104   4,337,428 25,772 SH   DFND 13 0 0 25,772
HERC HLDGS INC COM 42704L104   5,386 32 SH   DFND 48 32 0 0
HERC HLDGS INC COM 42704L104   8,893,489 52,843 SH   DFND 15 0 0 52,843
HERCULES CAPITAL INC COM 427096508   2,671,265 144,784 SH   DFND 13 0 0 144,784
HERCULES CAPITAL INC COM 427096508   9,225 500 SH   DFND 4 500 0 0
HERCULES CAPITAL INC COM 427096508   8,094,223 438,712 SH   DFND 15 2 0 438,710
HERITAGE COMM CORP COM 426927109   188,031 21,915 SH   DFND 4 21,915 0 0
HERITAGE COMM CORP COM 426927109   223,471 26,046 SH   DFND 15 1 0 26,045
HERITAGE COMM CORP COM 426927109   5,792 675 SH   DFND 13 0 0 675
HERITAGE FINL CORP WASH COM 42722X106   20,118 1,038 SH   DFND 15 1 0 1,037
HERITAGE FINL CORP WASH COM 42722X106   237,935 12,271 SH   DFND 4 12,271 0 0
HERITAGE GLOBAL INC COM 42727E103   636 241 SH   DFND 4 241 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   11,268 1,058 SH   DFND 4 192 0 866
HERITAGE INSURANCE HLDGS INC COM 42727J102   10 1 SH   DFND 15 1 0 0
HERON THERAPEUTICS INC COM 427746102   18,038 6,512 SH   DFND 15 0 0 6,512
HERON THERAPEUTICS INC COM 427746102   87,695 31,659 SH   DFND 4 31,659 0 0
HERON THERAPEUTICS INC COM 427746102   8,845 3,193 SH   DFND 13 0 0 3,193
HERSHEY CO COM 427866108   7,791,670 40,060 SH   DFND 4 39,610 0 450
HERSHEY CO COM 427866108   64,777,153 333,044 SH   DFND 15 1 0 333,043
HERSHEY CO COM 427866108   17,449,155 89,713 SH   DFND 13 0 0 89,713
HERSHEY CO COM 427866108   8,918,214 45,852 SH   DFND 48 45,637 0 215
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   271,139 34,628 SH   DFND 15 1 0 34,627
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   8,738 1,968 SH   DFND 15 0 0 1,968
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   48,546 6,200 SH   DFND 13 0 0 6,200
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,864 645 SH   DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,746 1,117 SH   DFND 4 1,117 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   81 31 SH   DFND 15 0 0 31
HESS CORP COM 42809H107   9,220,677 60,408 SH   DFND 48 39,508 0 20,900
HESS CORP COM 42809H107   1,390,092 9,107 SH   DFND 4 9,103 4 0
HESS CORP COM 42809H107   27,298,015 178,840 SH   DFND 15 3 0 178,837
HESS CORP COM 42809H107   8,405,815 55,070 SH   DFND 13 0 0 55,070
HESS MIDSTREAM LP CL A SHS 428103105   13,489,172 373,351 SH   DFND 4 373,351 0 0
HESS MIDSTREAM LP CL A SHS 428103105   699,079 19,349 SH   DFND 24 19,349 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,199,877 33,210 SH   DFND 13 0 0 33,210
HESS MIDSTREAM LP CL A SHS 428103105   3,863,461 106,932 SH   DFND 15 0 0 106,932
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,209,824 68,236 SH   DFND 4 68,236 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,733,596 154,179 SH   DFND 13 0 0 154,179
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,177,474 743,230 SH   DFND 15 2 0 743,228
HEWLETT PACKARD ENTERPRISE C COM 42824C109   693,137 39,094 SH   DFND 48 38,894 0 200
HEXCEL CORP NEW COM 428291108   17,098,648 234,710 SH   DFND 15 0 0 234,710
HEXCEL CORP NEW COM 428291108   3,154,386 43,300 SH   DFND 13 0 0 43,300
HEXCEL CORP NEW COM 428291108   121,077 1,662 SH   DFND 48 1,662 0 0
HEXCEL CORP NEW COM 428291108   74,234 1,019 SH   DFND 4 1,019 0 0
HF FOODS GROUP INC COM 40417F109   49,798 14,228 SH   DFND 4 14,228 0 0
HF SINCLAIR CORP COM 403949100   1,852,453 30,685 SH   DFND 13 0 0 30,685
HF SINCLAIR CORP COM 403949100   101,120 1,675 SH   DFND 48 1,675 0 0
HF SINCLAIR CORP COM 403949100   7,804,066 129,271 SH   DFND 15 1 0 129,270
HF SINCLAIR CORP COM 403949100   132,935 2,202 SH   DFND 4 2,202 0 0
HIBBETT INC COM 428567101   275,133 3,582 SH   DFND 4 3,582 0 0
HIBBETT INC COM 428567101   11,906 155 SH   DFND 13 0 0 155
HIBBETT INC COM 428567101   83,723 1,090 SH   DFND 15 0 0 1,090
HIGH INCOME SECS FD SHS BEN INT 42968F108   366,231 54,096 SH   DFND 15 1 0 54,095
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   7,912 1,033 SH   DFND 15 1 0 1,032
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   143,256 20,378 SH   DFND 15 5 0 20,373
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,371,265 195,059 SH   DFND 13 0 0 195,059
HIGHPEAK ENERGY INC COM 43114Q105   59,185 3,753 SH   DFND 4 3,753 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9 1 SH   DFND 15 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   23,939 1,518 SH   DFND 13 0 0 1,518
HIGHWOODS PPTYS INC COM 431284108   1,357,821 51,865 SH   DFND 13 0 0 51,865
HIGHWOODS PPTYS INC COM 431284108   2,304 88 SH   DFND 48 88 0 0
HIGHWOODS PPTYS INC COM 431284108   2,073,048 79,184 SH   DFND 15 0 0 79,184
HIGHWOODS PPTYS INC COM 431284108   43,485 1,661 SH   DFND 4 1,659 2 0
HILLENBRAND INC COM 431571108   13,025 259 SH   DFND 13 0 0 259
HILLENBRAND INC COM 431571108   1,055,285 20,984 SH   DFND 4 20,984 0 0
HILLENBRAND INC COM 431571108   1,091,480 21,704 SH   DFND 15 2 0 21,702
HILLENBRAND INC COM 431571108   3,319 66 SH   DFND 48 66 0 0
HILLEVAX INC COM 43157M102   148,340 8,920 SH   DFND 4 8,920 0 0
HILLMAN SOLUTIONS CORP COM 431636109   872 82 SH   DFND 48 82 0 0
HILLMAN SOLUTIONS CORP COM 431636109   17,611,664 1,655,232 SH   DFND 15 1 0 1,655,231
HILLMAN SOLUTIONS CORP COM 431636109   780,614 73,366 SH   DFND 4 73,366 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,817,078 170,778 SH   DFND 13 0 0 170,778
HILLTOP HOLDINGS INC COM 432748101   2,631 84 SH   DFND 48 84 0 0
HILLTOP HOLDINGS INC COM 432748101   1,581 50 SH   DFND 15 0 0 50
HILLTOP HOLDINGS INC COM 432748101   1,034 33 SH   DFND 13 0 0 33
HILLTOP HOLDINGS INC COM 432748101   517,156 16,512 SH   DFND 4 16,512 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,111,701 23,548 SH   DFND 4 23,548 0 0
HILTON GRAND VACATIONS INC COM 43283X105   59,468 1,260 SH   DFND 13 0 0 1,260
HILTON GRAND VACATIONS INC COM 43283X105   5,524 117 SH   DFND 48 117 0 0
HILTON GRAND VACATIONS INC COM 43283X105   69,206 1,466 SH   DFND 15 1 0 1,465
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,160,880 291,411 SH   DFND 24 291,411 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,609,632 16,922 SH   DFND 4 16,833 5 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,799 60 SH   DFND 17 60 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,317,372 81,184 SH   DFND 13 0 0 81,184
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,834,466 8,600 SH Put DFND 24 8,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,139,585 230,367 SH   DFND 48 229,939 79 349
HILTON WORLDWIDE HLDGS INC COM 43300A203   78,311,246 367,124 SH   DFND 15 1 0 367,123
HIMALAYA SHIPPING LTD ORD SHS G4660A103   78,688 10,206 SH   DFND 4 10,206 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,530 286 SH   DFND 4 0 286 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,143,987 213,829 SH   DFND 15 1 0 213,828
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   275,621 51,518 SH   DFND 13 0 0 51,518
HIMS & HERS HEALTH INC COM CL A 433000106   754,425 48,767 SH   DFND 4 48,767 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   26,299 1,700 SH   DFND 13 0 0 1,700
HIMS & HERS HEALTH INC COM CL A 433000106   180,504 11,668 SH   DFND 15 0 0 11,668
HINGHAM INSTN SVGS MASS COM 433323102   156 1 SH   DFND 15 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102   92,464 530 SH   DFND 4 530 0 0
HINGHAM INSTN SVGS MASS COM 433323102   28,786 165 SH   DFND 13 0 0 165
HINGHAM INSTN SVGS MASS COM 433323102   523 3 SH   DFND 48 3 0 0
HIPPO HLDGS INC COM NEW 433539202   69,536 3,806 SH   DFND 4 3,806 0 0
HIPPO HLDGS INC COM NEW 433539202   7,308 400 SH   DFND 15 0 0 400
HIREQUEST INC COM 433535101   20,759 1,603 SH   DFND 4 1,603 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   67,155 4,706 SH   DFND 4 4,706 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,568 4,020 SH   DFND 15 0 0 4,020
HMN FINL INC COM 40424G108   675 32 SH   DFND 4 32 0 0
HNI CORP COM 404251100   248,350 5,503 SH   DFND 13 0 0 5,503
HNI CORP COM 404251100   3,294 73 SH   DFND 48 73 0 0
HNI CORP COM 404251100   166,423 3,688 SH   DFND 15 1 0 3,687
HNI CORP COM 404251100   727,180 16,113 SH   DFND 4 16,113 0 0
HOLLEY INC COM 43538H103   708,036 158,753 SH   DFND 13 0 0 158,753
HOLLEY INC COM 43538H103   2,921,463 655,036 SH   DFND 15 0 0 655,036
HOLLEY INC COM 43538H103   85,311 19,128 SH   DFND 4 19,128 0 0
HOLOGIC INC COM 436440101   4,242,505 54,419 SH   DFND 13 0 0 54,419
HOLOGIC INC COM 436440101   2,755,106 35,340 SH   DFND 48 32,800 140 2,400
HOLOGIC INC COM 436440101   6,532,268 83,790 SH   DFND 4 83,756 34 0
HOLOGIC INC COM 436440101   21,793,041 279,542 SH   DFND 15 1 0 279,541
HOME BANCORP INC COM 43689E107   97,078 2,534 SH   DFND 4 2,534 0 0
HOME BANCORP INC COM 43689E107   113,589 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200   423,390 17,232 SH   DFND 13 0 0 17,232
HOME BANCSHARES INC COM 436893200   1,643,733 66,900 SH   DFND 4 66,900 0 0
HOME BANCSHARES INC COM 436893200   935,184 38,062 SH   DFND 15 0 0 38,062
HOME BANCSHARES INC COM 436893200   4,816 196 SH   DFND 48 196 0 0
HOME DEPOT INC COM 437076102   1,356,515,006 3,536,275 SH   DFND 15 6 0 3,536,269
HOME DEPOT INC COM 437076102   230,160 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   843,920 2,200 SH Put DFND 15 0 0 2,200
HOME DEPOT INC COM 437076102   292,313,753 762,028 SH   DFND 48 752,489 264 9,275
HOME DEPOT INC COM 437076102   199,918,315 521,163 SH   DFND 4 504,333 553 16,277
HOME DEPOT INC COM 437076102   447,952,546 1,167,760 SH   DFND 13 0 0 1,167,760
HOME DEPOT INC COM 437076102   2,685,200 7,000 SH Call DFND 24 7,000 0 0
HOME DEPOT INC COM 437076102   520,929 1,358 SH   DFND 17 1,358 0 0
HOME DEPOT INC COM 437076102   5,523,840 14,400 SH Put DFND 24 14,400 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   219 17 SH   DFND 4 17 0 0
HOMESTREET INC COM 43785V102   96,290 6,398 SH   DFND 4 6,398 0 0
HOMESTREET INC COM 43785V102   16,660 1,107 SH   DFND 13 0 0 1,107
HOMESTREET INC COM 43785V102   10 1 SH   DFND 15 1 0 0
HOMETRUST BANCSHARES INC COM 437872104   5,468 200 SH   DFND 15 0 0 200
HOMETRUST BANCSHARES INC COM 437872104   137,411 5,026 SH   DFND 4 5,026 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,584,618 42,563 SH   DFND 13 0 0 42,563
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,570,005 122,751 SH   DFND 15 1 0 122,750
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   69,211 1,859 SH   DFND 4 1,859 0 0
HONEST CO INC COM 438333106   2,086 515 SH   DFND 4 515 0 0
HONEST CO INC COM 438333106   6,199 1,531 SH   DFND 15 1 0 1,530
HONEST CO INC COM 438333106   6,630 1,637 SH   DFND 13 0 0 1,637
HONEYWELL INTL INC COM 438516106   205,045 999 SH   DFND 17 999 0 0
HONEYWELL INTL INC COM 438516106   6,342,225 30,900 SH Put DFND 24 30,900 0 0
HONEYWELL INTL INC COM 438516106   69,645,635 339,321 SH   DFND 4 335,217 41 4,063
HONEYWELL INTL INC COM 438516106   152,057,696 740,841 SH   DFND 13 0 0 740,841
HONEYWELL INTL INC COM 438516106   38,078,326 185,522 SH   DFND 48 161,046 220 24,256
HONEYWELL INTL INC COM 438516106   5,090,200 24,800 SH Call DFND 24 24,800 0 0
HONEYWELL INTL INC COM 438516106   404,602,806 1,971,268 SH   DFND 15 5 0 1,971,263
HONEYWELL INTL INC COM 438516106   26,477 129 SH   DFND 24 129 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   90,662 3,776 SH   DFND 4 3,776 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   34 1 SH   DFND 15 1 0 0
HOOKIPA PHARMA INC COM 43906K100   390 548 SH   DFND 4 548 0 0
HOPE BANCORP INC COM 43940T109   599 52 SH   DFND 48 52 0 0
HOPE BANCORP INC COM 43940T109   470,943 40,916 SH   DFND 4 40,916 0 0
HOPE BANCORP INC COM 43940T109   4,639 403 SH   DFND 13 0 0 403
HOPE BANCORP INC COM 43940T109   51,797 4,500 SH   DFND 15 0 0 4,500
HORACE MANN EDUCATORS CORP N COM 440327104   543,716 14,699 SH   DFND 4 14,697 2 0
HORACE MANN EDUCATORS CORP N COM 440327104   4,491,398 121,422 SH   DFND 15 1 0 121,421
HORACE MANN EDUCATORS CORP N COM 440327104   1,091,242 29,501 SH   DFND 13 0 0 29,501
HORACE MANN EDUCATORS CORP N COM 440327104   1,702 46 SH   DFND 48 46 0 0
HORIZON BANCORP INC COM 440407104   195,285 15,221 SH   DFND 4 15,221 0 0
HORIZON BANCORP INC COM 440407104   701,482 54,675 SH   DFND 15 0 0 54,675
HORIZON TECHNOLOGY FIN CORP COM 44045A102   102,137 8,983 SH   DFND 13 0 0 8,983
HORIZON TECHNOLOGY FIN CORP COM 44045A102   147,592 12,981 SH   DFND 15 0 0 12,981
HORMEL FOODS CORP COM 440452100   345,635 9,906 SH   DFND 13 0 0 9,906
HORMEL FOODS CORP COM 440452100   989,376 28,357 SH   DFND 48 2,373 0 25,984
HORMEL FOODS CORP COM 440452100   1,884,697 54,018 SH   DFND 15 1 0 54,017
HORMEL FOODS CORP COM 440452100   2,641,313 75,704 SH   DFND 4 75,375 329 0
HOST HOTELS & RESORTS INC COM 44107P104   412,825 19,963 SH   DFND 13 0 0 19,963
HOST HOTELS & RESORTS INC COM 44107P104   1,145,817 55,407 SH   DFND 48 55,407 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,923,141 92,996 SH   DFND 15 2 0 92,994
HOST HOTELS & RESORTS INC COM 44107P104   188,560 9,118 SH   DFND 4 9,116 2 0
HOTH THERAPEUTICS INC COM NEW 44148G204   52 34 SH   DFND 4 34 0 0
HOULIHAN LOKEY INC CL A 441593100   3,153,218 24,598 SH   DFND 4 24,177 0 421
HOULIHAN LOKEY INC CL A 441593100   45,510,289 355,022 SH   DFND 15 0 0 355,022
HOULIHAN LOKEY INC CL A 441593100   6,789,455 52,964 SH   DFND 13 0 0 52,964
HOULIHAN LOKEY INC CL A 441593100   66,915 522 SH   DFND 48 522 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   104 78 SH   DFND 4 78 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   1 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   270,565 1,724 SH   DFND 4 1,724 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,269 27 SH   DFND 15 0 0 27
HOWARD HUGHES HOLDINGS INC COM 44267T102   525,115 7,231 SH   DFND 13 0 0 7,231
HOWARD HUGHES HOLDINGS INC COM 44267T102   268,839 3,702 SH   DFND 48 3,702 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,982,306 41,067 SH   DFND 15 0 0 41,067
HOWARD HUGHES HOLDINGS INC COM 44267T102   37,690 519 SH   DFND 4 519 0 0
HOWMET AEROSPACE INC COM 443201108   128,443 1,877 SH   DFND 4 1,875 2 0
HOWMET AEROSPACE INC COM 443201108   17,581,891 256,933 SH   DFND 15 2 0 256,931
HOWMET AEROSPACE INC COM 443201108   6,271,232 91,644 SH   DFND 13 0 0 91,644
HOWMET AEROSPACE INC COM 443201108   919,358 13,435 SH   DFND 48 9,990 0 3,445
HOWMET AEROSPACE INC COM 443201108   16,697 244 SH   DFND 17 244 0 0
HP INC COM 40434L105   13,387,788 443,011 SH   DFND 4 443,009 2 0
HP INC COM 40434L105   1,873,735 62,003 SH   DFND 48 60,003 0 2,000
HP INC COM 40434L105   30,507,078 1,009,500 SH   DFND 15 5 0 1,009,495
HP INC COM 40434L105   4,234,094 140,109 SH   DFND 24 140,109 0 0
HP INC COM 40434L105   7,710,797 255,155 SH   DFND 13 0 0 255,155
HSBC HLDGS PLC SPON ADR NEW 404280406   1,671,189 42,459 SH   DFND 13 0 0 42,459
HSBC HLDGS PLC SPON ADR NEW 404280406   197,823 5,026 SH   DFND 48 5,026 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,506,995 292,353 SH   DFND 15 1 0 292,352
HSBC HLDGS PLC SPON ADR NEW 404280406   189,400 4,812 SH   DFND 4 4,663 6 143
HUB GROUP INC CL A 443320106   4,754 110 SH   DFND 48 110 0 0
HUB GROUP INC CL A 443320106   657,765 15,219 SH   DFND 15 0 0 15,219
HUB GROUP INC CL A 443320106   259 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   963,763 22,299 SH   DFND 4 22,299 0 0
HUB GROUP INC CL A 443320106   63,966 1,480 SH   DFND 13 0 0 1,480
HUBBELL INC COM 443510607   33,281,865 80,187 SH   DFND 15 1 0 80,186
HUBBELL INC COM 443510607   461,121 1,111 SH   DFND 48 1,111 0 0
HUBBELL INC COM 443510607   9,630,242 23,203 SH   DFND 13 0 0 23,203
HUBBELL INC COM 443510607   782,369 1,885 SH   DFND 4 1,885 0 0
HUBBELL INC COM 443510607   1,862,744 4,488 SH   DFND 24 4,488 0 0
HUBBELL INC COM 443510607   4,565,550 11,000 SH Call DFND 24 11,000 0 0
HUBSPOT INC COM 443573100   1,694,845 2,705 SH   DFND 4 2,703 2 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,267 1,000 PRN   DFND 13 0 0 1,000
HUBSPOT INC COM 443573100   19,388,899 30,945 SH   DFND 13 0 0 30,945
HUBSPOT INC COM 443573100   763,150 1,218 SH   DFND 48 1,118 0 100
HUBSPOT INC COM 443573100   82,486,657 131,650 SH   DFND 15 2 0 131,648
HUBSPOT INC COM 443573100   8,071,972 12,883 SH   DFND 24 12,883 0 0
HUDBAY MINERALS INC COM 443628102   17,541 2,505 SH   DFND 15 0 0 2,505
HUDSON GLOBAL INC COM NEW 443787205   353 20 SH   DFND 4 20 0 0
HUDSON PAC PPTYS INC COM 444097109   23,277 3,609 SH   DFND 15 2 0 3,607
HUDSON PAC PPTYS INC COM 444097109   263,102 40,791 SH   DFND 13 0 0 40,791
HUDSON PAC PPTYS INC COM 444097109   315,579 48,927 SH   DFND 4 48,927 0 0
HUDSON TECHNOLOGIES INC COM 444144109   165,998 15,077 SH   DFND 4 15,077 0 0
HUMACYTE INC COM 44486Q103   58,300 18,746 SH   DFND 4 18,746 0 0
HUMACYTE INC COM 44486Q103   23,170 7,450 SH   DFND 15 0 0 7,450
HUMANA INC COM 444859102   13,591,424 39,200 SH Put DFND 24 39,200 0 0
HUMANA INC COM 444859102   34,672 100 SH Put DFND 13 0 0 100
HUMANA INC COM 444859102   1,842,470 5,314 SH   DFND 48 5,314 0 0
HUMANA INC COM 444859102   57,121,844 164,749 SH   DFND 15 2 0 164,747
HUMANA INC COM 444859102   418,144 1,206 SH   DFND 4 1,206 0 0
HUMANA INC COM 444859102   24,068,699 69,418 SH   DFND 13 0 0 69,418
HUNT J B TRANS SVCS INC COM 445658107   219,175 1,100 SH   DFND 4 1,097 3 0
HUNT J B TRANS SVCS INC COM 445658107   18,926,945 94,990 SH   DFND 15 0 0 94,990
HUNT J B TRANS SVCS INC COM 445658107   5,263,146 26,415 SH   DFND 13 0 0 26,415
HUNT J B TRANS SVCS INC COM 445658107   535,186 2,686 SH   DFND 48 2,686 0 0
HUNTINGTON BANCSHARES INC COM 446150104   400,505 28,710 SH   DFND 4 28,706 4 0
HUNTINGTON BANCSHARES INC COM 446150104   651,144 46,677 SH   DFND 48 44,077 0 2,600
HUNTINGTON BANCSHARES INC COM 446150104   19,635,872 1,407,589 SH   DFND 13 0 0 1,407,589
HUNTINGTON BANCSHARES INC COM 446150104   60,551,930 4,340,641 SH   DFND 15 6 0 4,340,635
HUNTINGTON INGALLS INDS INC COM 446413106   52,756 181 SH   DFND 4 181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,330,384 14,857 SH   DFND 13 0 0 14,857
HUNTINGTON INGALLS INDS INC COM 446413106   408,058 1,400 SH   DFND 48 545 0 855
HUNTINGTON INGALLS INDS INC COM 446413106   22,407,896 76,879 SH   DFND 15 1 0 76,878
HUNTSMAN CORP COM 447011107   13,795,900 530,000 SH Put DFND 24 530,000 0 0
HUNTSMAN CORP COM 447011107   223,702 8,594 SH   DFND 4 8,594 0 0
HUNTSMAN CORP COM 447011107   3,088,694 118,659 SH   DFND 13 0 0 118,659
HUNTSMAN CORP COM 447011107   927,787 35,643 SH   DFND 24 35,643 0 0
HUNTSMAN CORP COM 447011107   4,910,706 188,655 SH   DFND 15 1 0 188,654
HUNTSMAN CORP COM 447011107   121,378 4,663 SH   DFND 48 4,663 0 0
HURCO CO COM 447324104   3 0 SH   DFND 15 0 0 0
HURCO CO COM 447324104   948 47 SH   DFND 4 47 0 0
HURON CONSULTING GROUP INC COM 447462102   543,971 5,630 SH   DFND 4 5,630 0 0
HURON CONSULTING GROUP INC COM 447462102   4,058 42 SH   DFND 48 42 0 0
HURON CONSULTING GROUP INC COM 447462102   1,199,570 12,415 SH   DFND 15 0 0 12,415
HUT 8 CORP COM 44812J104   2,208 200 SH   DFND 13 0 0 200
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   202 12 SH   DFND 15 0 0 12
HUYA INC ADS REP SHS A 44852D108   4,095 900 SH   DFND 15 0 0 900
HWH INTL INC COM 44852G101   19 20 SH   DFND 4 20 0 0
HYATT HOTELS CORP COM CL A 448579102   178,455 1,118 SH   DFND 48 1,091 27 0
HYATT HOTELS CORP COM CL A 448579102   22,324,983 139,863 SH   DFND 15 0 0 139,863
HYATT HOTELS CORP COM CL A 448579102   148,127 928 SH   DFND 4 928 0 0
HYATT HOTELS CORP COM CL A 448579102   3,402,622 21,317 SH   DFND 13 0 0 21,317
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   22 10 SH   DFND 15 0 0 10
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   272 123 SH   DFND 4 123 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   336 311 SH   DFND 4 311 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   238 220 SH   DFND 13 0 0 220
HYDROFARM HLDGS GROUP INC COM 44888K209   15,120 14,000 SH   DFND 15 0 0 14,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   92,657 52,646 SH   DFND 4 52,646 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   759 431 SH   DFND 13 0 0 431
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,982 4,535 SH   DFND 15 0 0 4,535
HYPERFINE INC COM CL A 44916K106   3,000 3,000 SH   DFND 13 0 0 3,000
HYPERFINE INC COM CL A 44916K106   407 407 SH   DFND 4 407 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   213,686 3,330 SH   DFND 4 3,330 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   92,843 1,447 SH   DFND 15 1 0 1,446
HYSTER YALE MATLS HANDLING I CL A 449172105   12,513 195 SH   DFND 13 0 0 195
HYZON MOTORS INC COM CL A 44951Y102   480 651 SH   DFND 4 651 0 0
I-80 GOLD CORP COM 44955L106   4,020 3,000 SH   DFND 15 0 0 3,000
I-80 GOLD CORP COM 44955L106   90,477 67,520 SH   DFND 4 67,520 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,700 249 SH   DFND 15 0 0 249
I3 VERTICALS INC COM CL A 46571Y107   615,031 26,869 SH   DFND 4 26,869 0 0
I3 VERTICALS INC COM CL A 46571Y107   664 29 SH   DFND 13 0 0 29
IAC INC COM NEW 44891N208   2,416,820 45,310 SH   DFND 15 1 0 45,309
IAC INC COM NEW 44891N208   473,499 8,877 SH   DFND 13 0 0 8,877
IAC INC COM NEW 44891N208   73,983 1,387 SH   DFND 48 1,387 0 0
IAC INC COM NEW 44891N208   36,218 679 SH   DFND 4 679 0 0
IAMGOLD CORP COM 450913108   3,330 1,000 SH   DFND 15 0 0 1,000
IAMGOLD CORP COM 450913108   2,751 826 SH   DFND 13 0 0 826
IBEX LTD SHS NEW G4690M101   41,229 2,672 SH   DFND 4 2,672 0 0
IBIO INC CON NEW 451033708   4 1 SH   DFND 15 1 0 0
IBIO INC CON NEW 451033708   110 27 SH   DFND 4 27 0 0
ICAD INC COM NEW 44934S206   309 192 SH   DFND 4 192 0 0
ICAD INC COM NEW 44934S206   49,842 30,958 SH   DFND 15 0 0 30,958
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   825,014 48,502 SH   DFND 15 4 0 48,498
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,671 157 SH   DFND 4 157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   429,349 25,241 SH   DFND 13 0 0 25,241
ICC HLDGS INC COM 44931Q104   224 14 SH   DFND 4 14 0 0
ICF INTL INC COM 44925C103   870,039 5,776 SH   DFND 4 5,776 0 0
ICF INTL INC COM 44925C103   4,441,069 29,483 SH   DFND 15 0 0 29,483
ICF INTL INC COM 44925C103   258,933 1,719 SH   DFND 13 0 0 1,719
ICF INTL INC COM 44925C103   5,272 35 SH   DFND 48 35 0 0
ICHOR HOLDINGS SHS G4740B105   14,019 363 SH   DFND 15 0 0 363
ICHOR HOLDINGS SHS G4740B105   450,193 11,657 SH   DFND 4 11,657 0 0
ICHOR HOLDINGS SHS G4740B105   657 17 SH   DFND 13 0 0 17
ICICI BANK LIMITED ADR 45104G104   4,880,434 184,795 SH   DFND 15 0 0 184,795
ICICI BANK LIMITED ADR 45104G104   2,641 100 SH   DFND 48 0 0 100
ICICI BANK LIMITED ADR 45104G104   251,608 9,527 SH   DFND 4 8,630 0 897
ICICI BANK LIMITED ADR 45104G104   1,929,805 73,071 SH   DFND 13 0 0 73,071
ICL GROUP LTD SHS M53213100   78,319 14,769 SH   DFND 15 0 0 14,769
ICL GROUP LTD SHS M53213100   771,145 145,419 SH   DFND 13 0 0 145,419
ICON PLC SHS G4705A100   9,110,628 27,119 SH   DFND 13 0 0 27,119
ICON PLC SHS G4705A100   1,783,895 5,310 SH   DFND 4 5,308 2 0
ICON PLC SHS G4705A100   32,213,070 95,887 SH   DFND 15 0 0 95,887
ICON PLC SHS G4705A100   675,931 2,012 SH   DFND 48 1,812 0 200
ICORECONNECT INC COM 450958103   74 61 SH   DFND 4 61 0 0
ICU MED INC COM 44930G107   34,450 321 SH   DFND 4 213 0 108
ICU MED INC COM 44930G107   158,404 1,476 SH   DFND 13 0 0 1,476
ICU MED INC COM 44930G107   4,829 45 SH   DFND 48 45 0 0
ICU MED INC COM 44930G107   9,230 86 SH   DFND 15 0 0 86
IDACORP INC COM 451107106   12,094,049 130,198 SH   DFND 15 0 0 130,198
IDACORP INC COM 451107106   387,258 4,169 SH   DFND 4 4,169 0 0
IDACORP INC COM 451107106   3,462,646 37,277 SH   DFND 13 0 0 37,277
IDACORP INC COM 451107106   89,732 966 SH   DFND 48 966 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   668 79 SH   DFND 4 79 0 0
IDEAL PWR INC COM NEW 451622203   383 43 SH   DFND 4 43 0 0
IDEANOMICS INC COM NEW 45166V205   89 94 SH   DFND 4 94 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   922,928 21,033 SH   DFND 4 21,033 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   518,705 11,821 SH   DFND 13 0 0 11,821
IDEAYA BIOSCIENCES INC COM 45166A102   2,808 64 SH   DFND 48 64 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,051,616 92,334 SH   DFND 15 0 0 92,334
IDENTIV INC COM NEW 45170X205   3,960 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   1,434 181 SH   DFND 4 181 0 0
IDENTIV INC COM NEW 45170X205   3,168 400 SH   DFND 15 0 0 400
IDEX CORP COM 45167R104   6,255,697 25,636 SH   DFND 4 25,636 0 0
IDEX CORP COM 45167R104   6,028,687 24,706 SH   DFND 15 0 0 24,706
IDEX CORP COM 45167R104   1,097,368 4,497 SH   DFND 13 0 0 4,497
IDEX CORP COM 45167R104   673,495 2,760 SH   DFND 48 2,760 0 0
IDEXX LABS INC COM 45168D104   34,153,692 63,256 SH   DFND 15 1 0 63,255
IDEXX LABS INC COM 45168D104   3,215,823 5,956 SH   DFND 4 5,956 0 0
IDEXX LABS INC COM 45168D104   3,054,384 5,657 SH   DFND 48 5,273 5 379
IDEXX LABS INC COM 45168D104   9,203,107 17,045 SH   DFND 13 0 0 17,045
IDT CORP CL B NEW 448947507   182,093 4,816 SH   DFND 4 4,816 0 0
IDT CORP CL B NEW 448947507   95,734 2,532 SH   DFND 15 1 0 2,531
IES HLDGS INC COM 44951W106   8,654,564 71,149 SH   DFND 15 0 0 71,149
IES HLDGS INC COM 44951W106   298,140 2,451 SH   DFND 4 2,451 0 0
IF BANCORP INC COM 44951J105   316 19 SH   DFND 4 19 0 0
IGC PHARMA INC COM NEW 45408X308   152 379 SH   DFND 4 379 0 0
IGM BIOSCIENCES INC COM 449585108   1,206 125 SH   DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108   45,490 4,714 SH   DFND 4 4,714 0 0
IHEARTMEDIA INC COM CL A 45174J509   76,711 36,704 SH   DFND 4 36,704 0 0
IHEARTMEDIA INC COM CL A 45174J509   6,450,306 3,086,271 SH   DFND 15 0 0 3,086,271
IHS HOLDING LIMITED ORD SHS G4701H109   618 175 SH   DFND 13 0 0 175
IHS HOLDING LIMITED ORD SHS G4701H109   67,734 19,188 SH   DFND 15 0 0 19,188
IKENA ONCOLOGY INC COM 45175G108   15,450 10,880 SH   DFND 4 10,880 0 0
ILLINOIS TOOL WKS INC COM 452308109   419,848,898 1,564,674 SH   DFND 13 0 0 1,564,674
ILLINOIS TOOL WKS INC COM 452308109   24,179,485 90,111 SH   DFND 48 81,322 0 8,789
ILLINOIS TOOL WKS INC COM 452308109   89,354 333 SH   DFND 17 333 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,528,075,867 5,694,763 SH   DFND 15 2 0 5,694,761
ILLINOIS TOOL WKS INC COM 452308109   348,829 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   43,452,287 161,936 SH   DFND 4 157,391 1 4,544
ILLUMINA INC COM 452327109   2,985,405 21,741 SH   DFND 13 0 0 21,741
ILLUMINA INC COM 452327109   1,007,654 7,338 SH   DFND 48 7,238 0 100
ILLUMINA INC COM 452327109   12,914,825 94,050 SH   DFND 15 1 0 94,049
ILLUMINA INC COM 452327109   1,609,116 11,718 SH   DFND 4 11,682 0 36
IMAC HLDGS INC COM NEW 44967K302   24 8 SH   DFND 4 8 0 0
IMAX CORP COM 45245E109   92,961 5,749 SH   DFND 15 0 0 5,749
IMAX CORP COM 45245E109   6,177 382 SH   DFND 13 0 0 382
IMAX CORP COM 45245E109   226 14 SH   DFND 48 14 0 0
IMAX CORP COM 45245E109   4,949,766 306,108 SH   DFND 4 306,108 0 0
IMMERSION CORP COM 452521107   2,244 300 SH   DFND 15 0 0 300
IMMERSION CORP COM 452521107   81,495 10,895 SH   DFND 4 10,895 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,013 330 SH   DFND 15 0 0 330
IMMIX BIOPHARMA INC COM 45258H106   319 104 SH   DFND 4 104 0 0
IMMUCELL CORP COM PAR 452525306   228 43 SH   DFND 4 43 0 0
IMMUCELL CORP COM PAR 452525306   13,255 2,501 SH   DFND 15 1 0 2,500
IMMUNEERING CORP CLASS A COM 45254E107   20,155 6,974 SH   DFND 4 6,974 0 0
IMMUNIC INC COM 4525EP101   330 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101   33 25 SH   DFND 15 0 0 25
IMMUNIC INC COM 4525EP101   928 703 SH   DFND 4 703 0 0
IMMUNITYBIO INC COM 45256X103   220,788 41,115 SH   DFND 4 41,115 0 0
IMMUNITYBIO INC COM 45256X103   22,697 4,227 SH   DFND 15 1 0 4,226
IMMUNITYBIO INC COM 45256X103   44,802 8,343 SH   DFND 13 0 0 8,343
IMMUNOCORE HLDGS PLC ADS 45258D105   635,050 9,770 SH   DFND 13 0 0 9,770
IMMUNOCORE HLDGS PLC ADS 45258D105   4,961,190 76,326 SH   DFND 15 0 0 76,326
IMMUNOME INC COM 45257U108   7,675 311 SH   DFND 4 311 0 0
IMMUNOME INC COM 45257U108   49 2 SH   DFND 24 2 0 0
IMMUNOME INC COM 45257U108   1,925 78 SH   DFND 13 0 0 78
IMMUNOME INC COM 45257U108   94,352 3,823 SH   DFND 15 0 0 3,823
IMMUNOVANT INC COM 45258J102   39,224 1,214 SH   DFND 15 0 0 1,214
IMMUNOVANT INC COM 45258J102   6,494 201 SH   DFND 13 0 0 201
IMMUNOVANT INC COM 45258J102   2,423 75 SH   DFND 48 75 0 0
IMMUNOVANT INC COM 45258J102   522,517 16,172 SH   DFND 4 16,172 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   10,485 4,500 SH   DFND 15 0 0 4,500
IMPERIAL OIL LTD COM NEW 453038408   53,063 769 SH   DFND 4 769 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,212,233 32,060 SH   DFND 13 0 0 32,060
IMPERIAL OIL LTD COM NEW 453038408   748,433 10,846 SH   DFND 15 0 0 10,846
IMPINJ INC COM 453204109   995,948 7,756 SH   DFND 4 7,756 0 0
IMPINJ INC COM 453204109   1,163,138 9,058 SH   DFND 15 0 0 9,058
IMPINJ INC COM 453204109   111,203 866 SH   DFND 13 0 0 866
IMPINJ INC COM 453204109   4,238 33 SH   DFND 48 33 0 0
IMUNON INC COM 15117N602   120 73 SH   DFND 4 73 0 0
IN8BIO INC COM 45674E109   291 247 SH   DFND 4 247 0 0
INARI MED INC COM 45332Y109   748,008 15,590 SH   DFND 13 0 0 15,590
INARI MED INC COM 45332Y109   2,159 45 SH   DFND 48 45 0 0
INARI MED INC COM 45332Y109   777,708 16,209 SH   DFND 4 16,209 0 0
INARI MED INC COM 45332Y109   3,389,561 70,645 SH   DFND 15 0 0 70,645
INCOME OPPORTUNITY RLTY INVS COM 452926108   100 6 SH   DFND 4 6 0 0
INCYTE CORP COM 45337C102   2,259,829 39,667 SH   DFND 13 0 0 39,667
INCYTE CORP COM 45337C102   49,108 862 SH   DFND 48 862 0 0
INCYTE CORP COM 45337C102   3,411,933 59,890 SH   DFND 15 0 0 59,890
INCYTE CORP COM 45337C102   282,172 4,953 SH   DFND 4 4,953 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   92 41 SH   DFND 4 41 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   143 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606   188 101 SH   DFND 4 101 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   858,293 53,211 SH   DFND 13 0 0 53,211
INDEPENDENCE RLTY TR INC COM 45378A106   1,289,061 79,917 SH   DFND 4 79,917 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   217,159 13,463 SH   DFND 15 0 0 13,463
INDEPENDENCE RLTY TR INC COM 45378A106   1,903 118 SH   DFND 48 118 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,873 151 SH   DFND 15 1 0 150
INDEPENDENT BANK GROUP INC COM 45384B106   66,352 1,454 SH   DFND 13 0 0 1,454
INDEPENDENT BANK GROUP INC COM 45384B106   2,465 54 SH   DFND 48 54 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   584,685 12,808 SH   DFND 4 12,808 0 0
INDEPENDENT BK CORP MASS COM 453836108   370,510 7,122 SH   DFND 15 0 0 7,122
INDEPENDENT BK CORP MASS COM 453836108   813,177 15,632 SH   DFND 4 15,632 0 0
INDEPENDENT BK CORP MASS COM 453836108   18,987 365 SH   DFND 13 0 0 365
INDEPENDENT BK CORP MASS COM 453836108   2,185 42 SH   DFND 48 42 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   178,870 7,056 SH   DFND 4 7,056 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   23 1 SH   DFND 15 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   18 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   542,967 17,248 SH   DFND 15 1 0 17,247
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   34 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   21,595 686 SH   DFND 13 0 0 686
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,568,630 83,154 SH   DFND 15 1 0 83,153
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   349,428 11,312 SH   DFND 13 0 0 11,312
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   2,744,075 102,277 SH   DFND 15 1 0 102,276
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   19 1 SH   DFND 15 1 0 0
INDIA FD INC COM 454089103   1,740,910 85,047 SH   DFND 15 1 0 85,046
INDIA FD INC COM 454089103   764,923 37,368 SH   DFND 13 0 0 37,368
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   10,726 1,515 SH   DFND 13 0 0 1,515
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   365,385 51,608 SH   DFND 4 51,608 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   55,061 7,777 SH   DFND 15 0 0 7,777
INDIVIOR PLC ORD G4766E116   2,224 104 SH   DFND 15 0 0 104
INDIVIOR PLC ORD G4766E116   28,138 1,316 SH   DFND 13 0 0 1,316
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,986 463 SH   DFND 4 463 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   9,259 2,158 SH   DFND 15 0 0 2,158
INFINERA CORP COM 45667G103   37,332 6,191 SH   DFND 13 0 0 6,191
INFINERA CORP COM 45667G103   7,845 1,301 SH   DFND 15 0 0 1,301
INFINERA CORP COM 45667G103   414,876 68,802 SH   DFND 4 68,802 0 0
INFORMATICA INC COM CL A 45674M101   119,175 3,405 SH   DFND 4 3,405 0 0
INFORMATICA INC COM CL A 45674M101   2,162,615 61,789 SH   DFND 15 0 0 61,789
INFORMATICA INC COM CL A 45674M101   1,487,010 42,486 SH   DFND 13 0 0 42,486
INFORMATION SVCS GROUP INC COM 45675Y104   45,806 11,338 SH   DFND 4 11,338 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,390 691 SH   DFND 4 602 89 0
INFOSYS LTD SPONSORED ADR 456788108   2,885,280 160,919 SH   DFND 15 0 0 160,919
INFOSYS LTD SPONSORED ADR 456788108   674,365 37,611 SH   DFND 13 0 0 37,611
INFUSYSTEM HLDGS INC COM 45685K102   47,392 5,530 SH   DFND 4 5,530 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,810,758 1,443,951 SH   DFND 15 0 0 1,443,951
ING GROEP N.V. SPONSORED ADR 456837103   34,217 2,075 SH   DFND 48 2,075 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,109,443 309,851 SH   DFND 13 0 0 309,851
ING GROEP N.V. SPONSORED ADR 456837103   176,575 10,708 SH   DFND 4 10,708 0 0
INGERSOLL RAND INC COM 45687V106   3,627,097 38,200 SH   DFND 13 0 0 38,200
INGERSOLL RAND INC COM 45687V106   2,207,493 23,249 SH   DFND 48 23,249 0 0
INGERSOLL RAND INC COM 45687V106   11,951,081 125,867 SH   DFND 15 1 0 125,866
INGERSOLL RAND INC COM 45687V106   884,839 9,319 SH   DFND 4 7,385 0 1,934
INGEVITY CORP COM 45688C107   529,375 11,098 SH   DFND 4 11,098 0 0
INGEVITY CORP COM 45688C107   2,101,330 44,053 SH   DFND 15 0 0 44,053
INGEVITY CORP COM 45688C107   268,599 5,631 SH   DFND 13 0 0 5,631
INGEVITY CORP COM 45688C107   3,196 67 SH   DFND 48 67 0 0
INGLES MKTS INC CL A 457030104   133,119 1,736 SH   DFND 15 0 0 1,736
INGLES MKTS INC CL A 457030104   1,687 22 SH   DFND 48 22 0 0
INGLES MKTS INC CL A 457030104   385,317 5,025 SH   DFND 4 5,025 0 0
INGREDION INC COM 457187102   10,675,689 91,363 SH   DFND 15 1 0 91,362
INGREDION INC COM 457187102   6,907,018 59,110 SH   DFND 13 0 0 59,110
INGREDION INC COM 457187102   713,369 6,105 SH   DFND 4 6,105 0 0
INGREDION INC COM 457187102   117,551 1,006 SH   DFND 48 1,006 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   361 167 SH   DFND 15 0 0 167
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   86 40 SH   DFND 4 40 0 0
INHIBRX INC COM 45720L107   406,795 11,636 SH   DFND 4 11,636 0 0
INHIBRX INC COM 45720L107   99,636 2,850 SH   DFND 15 0 0 2,850
INMODE LTD SHS M5425M103   120,216 5,563 SH   DFND 13 0 0 5,563
INMODE LTD SHS M5425M103   92,729 4,291 SH   DFND 48 41 0 4,250
INMODE LTD SHS M5425M103   995,940 46,087 SH   DFND 15 1 0 46,086
INMODE LTD SHS M5425M103   488,235 22,593 SH   DFND 4 22,593 0 0
INMUNE BIO INC COM 45782T105   646 55 SH   DFND 13 0 0 55
INMUNE BIO INC COM 45782T105   1,081 92 SH   DFND 4 92 0 0
INNO HOLDINGS INC COM 4576JP109   22 31 SH   DFND 4 31 0 0
INNODATA INC COM NEW 457642205   51,803 7,849 SH   DFND 4 7,849 0 0
INNODATA INC COM NEW 457642205   23,100 3,500 SH   DFND 13 0 0 3,500
INNODATA INC COM NEW 457642205   3,300 500 SH   DFND 15 0 0 500
INNOSPEC INC COM 45768S105   1,001,735 7,769 SH   DFND 4 7,769 0 0
INNOSPEC INC COM 45768S105   977,752 7,583 SH   DFND 13 0 0 7,583
INNOSPEC INC COM 45768S105   5,670,021 43,974 SH   DFND 15 0 0 43,974
INNOSPEC INC COM 45768S105   4,384 34 SH   DFND 48 34 0 0
INNOVAGE HLDG CORP COM 45784A104   11,073 2,494 SH   DFND 15 0 0 2,494
INNOVAGE HLDG CORP COM 45784A104   25,130 5,660 SH   DFND 4 5,660 0 0
INNOVATE CORP COM 45784J105   16,695 23,826 SH   DFND 4 23,826 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   13 49 SH   DFND 4 49 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,022,872 9,879 SH   DFND 4 9,879 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   593 81 SH   DFND 4 81 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   28 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   13 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   132,332 4,788 SH   DFND 15 1 0 4,787
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   22 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   13,770 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,682 175 SH   DFND 13 0 0 175
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   124,345 3,199 SH   DFND 13 0 0 3,199
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   17 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   16,652 455 SH   DFND 13 0 0 455
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   265,233 9,596 SH   DFND 13 0 0 9,596
INNOVID CORP COMMON STOCK 457679108   1,833 736 SH   DFND 4 736 0 0
INNOVIVA INC COM 45781M101   16,688 1,095 SH   DFND 15 0 0 1,095
INNOVIVA INC COM 45781M101   310,043 20,344 SH   DFND 4 20,344 0 0
INNOVIVA INC COM 45781M101   1,295 85 SH   DFND 48 85 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   23,185 17,174 SH   DFND 13 0 0 17,174
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,485 1,100 SH   DFND 15 0 0 1,100
INNSUITES HOSPITALITY TR SH BEN INT 457919108   28 21 SH   DFND 4 21 0 0
INOGEN INC COM 45780L104   66,489 8,239 SH   DFND 4 8,237 2 0
INOGEN INC COM 45780L104   807 100 SH   DFND 13 0 0 100
INOTIV INC COM 45783Q100   1,718 157 SH   DFND 4 157 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,485 179 SH   DFND 4 179 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,124 153 SH   DFND 13 0 0 153
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   16,198 1,167 SH   DFND 15 0 0 1,167
INOZYME PHARMA INC COM 45790W108   129,132 16,858 SH   DFND 4 16,858 0 0
INSEEGO CORP COM NEW 45782B302   210 75 SH   DFND 4 75 0 0
INSEEGO CORP COM NEW 45782B302   2,198 785 SH   DFND 13 0 0 785
INSEEGO CORP COM NEW 45782B302   1,652 590 SH   DFND 15 0 0 590
INSIGHT ENTERPRISES INC COM 45765U103   7,271,085 39,193 SH   DFND 4 39,193 0 0
INSIGHT ENTERPRISES INC COM 45765U103   460,275 2,481 SH   DFND 13 0 0 2,481
INSIGHT ENTERPRISES INC COM 45765U103   10,946 59 SH   DFND 48 59 0 0
INSIGHT ENTERPRISES INC COM 45765U103   200,362 1,080 SH   DFND 15 0 0 1,080
INSIGHT SELECT INCOME FD COM 45781W109   16,490 1,000 SH   DFND 13 0 0 1,000
INSIGHT SELECT INCOME FD COM 45781W109   332,417 20,159 SH   DFND 15 1 0 20,158
INSMED INC COM PAR $.01 457669307   3,608 133 SH   DFND 48 133 0 0
INSMED INC COM PAR $.01 457669307   1,145,700 42,230 SH   DFND 4 42,230 0 0
INSMED INC COM PAR $.01 457669307   247,019 9,105 SH   DFND 13 0 0 9,105
INSMED INC COM PAR $.01 457669307   542,185 19,985 SH   DFND 15 1 0 19,984
INSMED INC NOTE 1.750% 1/1 457669AA7   1,078 1,000 PRN   DFND 24 1,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,151 2,000 PRN   DFND 13 0 0 2,000
INSPERITY INC COM 45778Q107   12,685,844 115,736 SH   DFND 15 0 0 115,736
INSPERITY INC COM 45778Q107   4,912,720 44,820 SH   DFND 13 0 0 44,820
INSPERITY INC COM 45778Q107   5,809 53 SH   DFND 48 53 0 0
INSPERITY INC COM 45778Q107   1,203,299 10,978 SH   DFND 4 10,670 0 308
INSPIRATO INCORPORATED CL A NEW 45791E206   43 11 SH   DFND 4 11 0 0
INSPIRE MED SYS INC COM 457730109   745,966 3,473 SH   DFND 13 0 0 3,473
INSPIRE MED SYS INC COM 457730109   20,405 95 SH   DFND 48 95 0 0
INSPIRE MED SYS INC COM 457730109   708,807 3,300 SH Put DFND 24 3,300 0 0
INSPIRE MED SYS INC COM 457730109   1,514,270 7,050 SH   DFND 4 7,050 0 0
INSPIRE MED SYS INC COM 457730109   2,413,676 11,237 SH   DFND 15 0 0 11,237
INSPIRE VETERINARY PARTNER COM CL A 45784E106   1 14 SH   DFND 4 14 0 0
INSPIRED ENTMT INC COM 45782N108   986 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   64,218 6,513 SH   DFND 4 6,513 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,349 40 SH   DFND 48 40 0 0
INSTALLED BLDG PRODS INC COM 45780R101   17,594 68 SH   DFND 13 0 0 68
INSTALLED BLDG PRODS INC COM 45780R101   1,939,475 7,496 SH   DFND 15 1 0 7,495
INSTALLED BLDG PRODS INC COM 45780R101   2,507,611 9,692 SH   DFND 4 9,692 0 0
INSTEEL INDS INC COM 45774W108   382 10 SH   DFND 48 10 0 0
INSTEEL INDS INC COM 45774W108   186 5 SH   DFND 15 1 0 4
INSTEEL INDS INC COM 45774W108   253,551 6,634 SH   DFND 4 6,634 0 0
INSTIL BIO INC COM NEW 45783C200   335 31 SH   DFND 4 31 0 0
INSTRUCTURE HLDGS INC COM 457790103   2,651 124 SH   DFND 15 0 0 124
INSTRUCTURE HLDGS INC COM 457790103   6,179 289 SH   DFND 13 0 0 289
INSTRUCTURE HLDGS INC COM 457790103   124,645 5,830 SH   DFND 4 5,830 0 0
INSULET CORP COM 45784P101   472,550 2,757 SH   DFND 4 2,755 2 0
INSULET CORP COM 45784P101   18,714,926 109,188 SH   DFND 15 0 0 109,188
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,621,608 8,271,000 PRN   DFND 24 8,271,000 0 0
INSULET CORP COM 45784P101   5,308,772 30,973 SH   DFND 13 0 0 30,973
INSULET CORP COM 45784P101   103,354 603 SH   DFND 48 603 0 0
INTAPP INC COM 45827U109   38,588 1,125 SH   DFND 13 0 0 1,125
INTAPP INC COM 45827U109   6,620 193 SH   DFND 15 0 0 193
INTAPP INC COM 45827U109   473,340 13,800 SH   DFND 4 13,800 0 0
INTEGER HLDGS CORP COM 45826H109   7,889,785 67,619 SH   DFND 4 67,619 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   607,818 419,000 PRN   DFND 13 0 0 419,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,489,807 1,027,000 PRN   DFND 15 0 0 1,027,000
INTEGER HLDGS CORP COM 45826H109   1,187,102 10,174 SH   DFND 13 0 0 10,174
INTEGER HLDGS CORP COM 45826H109   7,001 60 SH   DFND 48 60 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   9,764,258 6,731,000 PRN   DFND 24 6,731,000 0 0
INTEGER HLDGS CORP COM 45826H109   6,982,948 59,847 SH   DFND 15 0 0 59,847
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   10,154 7,000 PRN   DFND 4 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,668,660 357,367 SH   DFND 4 357,367 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   8,624 9,000 PRN   DFND 4 9,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,271,558 1,327,000 PRN   DFND 15 0 0 1,327,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,313,892 65,272 SH   DFND 15 0 0 65,272
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   522,230 545,000 PRN   DFND 13 0 0 545,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   378,003 10,663 SH   DFND 13 0 0 10,663
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,066 425 SH   DFND 48 425 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   144,067 14,450 SH   DFND 13 0 0 14,450
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   382,649 38,380 SH   DFND 15 0 0 38,380
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   200,975 20,158 SH   DFND 4 20,158 0 0
INTEL CORP COM 458140100   76,042,796 1,721,594 SH   DFND 13 0 0 1,721,594
INTEL CORP COM 458140100   8,834,000 200,000 SH Call DFND 24 200,000 0 0
INTEL CORP COM 458140100   25,929,896 587,047 SH   DFND 48 567,328 524 19,195
INTEL CORP COM 458140100   258,590,852 5,854,445 SH   DFND 15 6 0 5,854,439
INTEL CORP COM 458140100   53,004 1,200 SH Put DFND 48 0 0 1,200
INTEL CORP COM 458140100   58,879 1,333 SH   DFND 17 1,333 0 0
INTEL CORP COM 458140100   5,640,509 127,700 SH Put DFND 24 127,700 0 0
INTEL CORP COM 458140100   15,018 340 SH   DFND 24 340 0 0
INTEL CORP COM 458140100   198,109,231 4,485,154 SH   DFND 4 4,437,697 1,382 46,075
INTEL CORP COM 458140100   9,562,805 216,500 SH Put DFND 4 216,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,021,940 146,199 SH   DFND 15 0 0 146,199
INTELLIA THERAPEUTICS INC COM 45826J105   1,045,573 38,007 SH   DFND 13 0 0 38,007
INTELLIA THERAPEUTICS INC COM 45826J105   2,063 75 SH   DFND 48 75 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   865,932 31,477 SH   DFND 4 31,477 0 0
INTELLICHECK INC COM NEW 45817G201   17,400 5,000 SH   DFND 13 0 0 5,000
INTELLICHECK INC COM NEW 45817G201   484 139 SH   DFND 4 139 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   72 17 SH   DFND 4 17 0 0
INTELLINETICS INC COM 45825X204   203 23 SH   DFND 4 23 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   166 32 SH   DFND 4 32 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   12,740 2,450 SH   DFND 13 0 0 2,450
INTER PARFUMS INC COM 458334109   781,236 5,560 SH   DFND 4 5,560 0 0
INTER PARFUMS INC COM 458334109   701,566 4,993 SH   DFND 13 0 0 4,993
INTER PARFUMS INC COM 458334109   3,513 25 SH   DFND 48 25 0 0
INTER PARFUMS INC COM 458334109   4,731,771 33,676 SH   DFND 15 1 0 33,675
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,147,008 216,158 SH   DFND 13 0 0 216,158
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   249,002 2,229 SH   DFND 48 2,229 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   133,382 1,194 SH   DFND 4 1,194 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   78,116,171 699,276 SH   DFND 15 0 0 699,276
INTERACTIVE STRENGTH INC COM 45840Y104   6 22 SH   DFND 4 22 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243,082,249 1,768,772 SH   DFND 15 2 0 1,768,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,247,765 663,958 SH   DFND 13 0 0 663,958
INTERCONTINENTAL EXCHANGE IN COM 45866F104   73,168,694 532,407 SH   DFND 48 526,778 0 5,629
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,785,757 165,799 SH   DFND 4 165,652 47 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   174,811 1,272 SH   DFND 17 1,272 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,064 29 SH   DFND 48 29 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   74,385 704 SH   DFND 4 704 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,227,278 58,936 SH   DFND 15 0 0 58,936
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,597,036 34,044 SH   DFND 13 0 0 34,044
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,467,452 3,123,000 PRN   DFND 24 3,123,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   8,569,186 6,640,000 PRN   DFND 24 6,640,000 0 0
INTERDIGITAL INC COM 45867G101   25,616,299 240,619 SH   DFND 4 240,619 0 0
INTERDIGITAL INC COM 45867G101   755,121 7,093 SH   DFND 13 0 0 7,093
INTERDIGITAL INC COM 45867G101   5,749 54 SH   DFND 48 54 0 0
INTERDIGITAL INC COM 45867G101   1,534,115 14,410 SH   DFND 15 0 0 14,410
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   129,054 100,000 PRN   DFND 15 0 0 100,000
INTERFACE INC COM 458665304   11 1 SH   DFND 15 1 0 0
INTERFACE INC COM 458665304   341,110 20,280 SH   DFND 4 20,280 0 0
INTERGROUP CORP COM 458685104   112 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302   190 25 SH   DFND 4 25 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,066,604 18,999 SH   DFND 4 18,999 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   9,196 164 SH   DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103   4,379 78 SH   DFND 48 78 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   155,740,402 815,566 SH   DFND 13 0 0 815,566
INTERNATIONAL BUSINESS MACHS COM 459200101   84,112,644 440,473 SH   DFND 48 412,130 671 27,672
INTERNATIONAL BUSINESS MACHS COM 459200101   544,554,089 2,851,666 SH   DFND 15 6 0 2,851,660
INTERNATIONAL BUSINESS MACHS COM 459200101   9,548,000 50,000 SH Call DFND 24 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,673,256 171,100 SH Put DFND 24 171,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,480 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   5,264,194 27,567 SH   DFND 24 27,567 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,011,278 261,894 SH   DFND 4 258,279 54 3,561
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,021,727 104,916 SH   DFND 13 0 0 104,916
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,419,494 121,171 SH   DFND 48 121,124 0 47
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,174,041 316,014 SH   DFND 15 2 0 316,012
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   747,683 8,695 SH   DFND 4 8,291 0 404
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,479,567 65,497 SH   DFND 15 1 0 65,496
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,485 110 SH   DFND 48 110 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   506,490 22,421 SH   DFND 13 0 0 22,421
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   717,187 31,748 SH   DFND 4 31,748 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   215,926 9,458 SH   DFND 4 9,458 0 0
INTERNATIONAL PAPER CO COM 460146103   25,826,705 661,883 SH   DFND 15 2 0 661,881
INTERNATIONAL PAPER CO COM 460146103   10,370,190 265,766 SH   DFND 13 0 0 265,766
INTERNATIONAL PAPER CO COM 460146103   1,472,420 37,735 SH   DFND 48 37,735 0 0
INTERNATIONAL PAPER CO COM 460146103   428,596 10,984 SH   DFND 4 10,984 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   394,425 7,414 SH   DFND 13 0 0 7,414
INTERNATIONAL SEAWAYS INC COM Y41053102   3,724 70 SH   DFND 48 70 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   763,048 14,343 SH   DFND 4 14,343 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   209,925 3,946 SH   DFND 15 2 0 3,944
INTERNATIONAL TOWER HILL MIN COM 46050R102   206,850 300,000 SH   DFND 15 0 0 300,000
INTERPUBLIC GROUP COS INC COM 460690100   14,363,122 440,181 SH   DFND 15 0 0 440,181
INTERPUBLIC GROUP COS INC COM 460690100   4,795,463 146,965 SH   DFND 13 0 0 146,965
INTERPUBLIC GROUP COS INC COM 460690100   18,367,333 562,897 SH   DFND 48 562,330 567 0
INTERPUBLIC GROUP COS INC COM 460690100   7,563,402 231,793 SH   DFND 4 229,042 0 2,751
INTEST CORP COM 461147100   46,402 3,502 SH   DFND 4 3,502 0 0
INTEST CORP COM 461147100   5 0 SH   DFND 15 0 0 0
INTEVAC INC COM 461148108   35,163 9,157 SH   DFND 4 9,157 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,989 101 SH   DFND 48 101 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,189,859 17,195 SH   DFND 15 1 0 17,194
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,939,261 28,024 SH   DFND 4 28,024 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,696,992 24,523 SH   DFND 13 0 0 24,523
INTREPID POTASH INC COM 46121Y201   78,058 3,742 SH   DFND 4 3,742 0 0
INTREPID POTASH INC COM 46121Y201   217,507 10,427 SH   DFND 15 0 0 10,427
INTRUSION INC COM 46121E304   558 186 SH   DFND 13 0 0 186
INTRUSION INC COM 46121E304   36 12 SH   DFND 4 12 0 0
INTUIT COM 461202103   572,169,839 880,261 SH   DFND 15 1 0 880,260
INTUIT COM 461202103   7,795,450 11,993 SH   DFND 4 11,993 0 0
INTUIT COM 461202103   142,862,675 219,789 SH   DFND 13 0 0 219,789
INTUIT COM 461202103   10,892,700 16,758 SH   DFND 48 16,158 0 600
INTUIT COM 461202103   650,000 1,000 SH Put DFND 24 1,000 0 0
INTUIT COM 461202103   7,800 12 SH   DFND 24 12 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   17,219 2,755 SH   DFND 15 0 0 2,755
INTUITIVE MACHINES INC CLASS A COM 46125A100   788 126 SH   DFND 4 126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   261,159,722 654,388 SH   DFND 15 1 0 654,387
INTUITIVE SURGICAL INC COM NEW 46120E602   66,679,957 167,080 SH   DFND 13 0 0 167,080
INTUITIVE SURGICAL INC COM NEW 46120E602   46,598,147 116,761 SH   DFND 48 116,427 0 334
INTUITIVE SURGICAL INC COM NEW 46120E602   8,013,328 20,079 SH   DFND 4 20,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,984,268 105,200 SH Put DFND 24 105,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,235,184 3,095 SH   DFND 24 3,095 0 0
INUVO INC COM NEW 46122W204   305 895 SH   DFND 4 895 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   98,186 3,819 SH   DFND 13 0 0 3,819
INVENTRUST PPTYS CORP COM NEW 46124J201   2,802 109 SH   DFND 48 109 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   648,535 25,225 SH   DFND 15 0 0 25,225
INVENTRUST PPTYS CORP COM NEW 46124J201   621,822 24,186 SH   DFND 4 24,186 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   123,242 2,633 SH   DFND 15 1 0 2,632
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   30,902,614 619,415 SH   DFND 48 0 0 619,415
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,108,763 403,062 SH   DFND 4 0 0 403,062
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,396,106 408,822 SH   DFND 13 0 0 408,822
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,433,809 136,860 SH   DFND 15 1 0 136,859
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   177,384 2,012 SH   DFND 15 0 0 2,012
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   5,289 60 SH   DFND 13 0 0 60
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,242,061 69,260 SH   DFND 13 0 0 69,260
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   57,221,887 1,146,961 SH   DFND 15 1 0 1,146,960
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   384,529 15,326 SH   DFND 13 0 0 15,326
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   5 0 SH   DFND 15 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   191,102,595 13,778,125 SH   DFND 13 0 0 13,778,125
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   249,937,177 18,019,984 SH   DFND 48 0 0 18,019,984
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   877,583 63,272 SH   DFND 17 0 0 63,272
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   325,252,097 23,450,043 SH   DFND 4 0 0 23,450,043
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   959,257,348 69,160,588 SH   DFND 15 20 0 69,160,568
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   748,881 88,104 SH   DFND 15 6 0 88,098
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   547,385 64,398 SH   DFND 13 0 0 64,398
INVESCO BD FD COM 46132L107   936,002 59,808 SH   DFND 15 0 0 59,808
INVESCO BD FD COM 46132L107   4,611,601 294,671 SH   DFND 13 0 0 294,671
INVESCO CALIF VALUE MUN INCO COM 46132H106   335,831 33,718 SH   DFND 13 0 0 33,718
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,262,211 327,531 SH   DFND 15 1 0 327,530
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   164,457 2,547 SH   DFND 13 0 0 2,547
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   6,474 100 SH   DFND 15 0 0 100
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   49,600 408 SH   DFND 15 1 0 407
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   155,731 1,281 SH   DFND 13 0 0 1,281
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   23,548 325 SH   DFND 15 0 0 325
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   103,837 1,435 SH   DFND 13 0 0 1,435
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   180,530 1,811 SH   DFND 15 1 0 1,810
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   223,051 2,237 SH   DFND 13 0 0 2,237
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   934,298 15,259 SH   DFND 15 1 0 15,258
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   157,545 2,573 SH   DFND 13 0 0 2,573
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   147,011 1,490 SH   DFND 15 0 0 1,490
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,690,329 17,132 SH   DFND 13 0 0 17,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   337,200 14,680 SH   DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   36,381,494 1,583,870 SH   DFND 4 19,481 0 1,564,389
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22,533,593 981,001 SH   DFND 48 0 0 981,001
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   45,843,856 1,995,814 SH   DFND 15 3 0 1,995,811
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,711,434 292,183 SH   DFND 13 0 0 292,183
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   24,760 1,000 SH   DFND 4 0 0 1,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   653,201 36,370 SH   DFND 15 1 0 36,369
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,358,669 280,480 SH   DFND 15 0 0 280,480
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   543,747 10,154 SH   DFND 13 0 0 10,154
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   45,750 2,208 SH   DFND 13 0 0 2,208
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   14,618,587 590,412 SH   DFND 15 1 0 590,411
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,802,088 630,765 SH   DFND 4 0 0 630,765
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   784,382 50,475 SH   DFND 13 0 0 50,475
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,655,864 147,652 SH   DFND 13 0 0 147,652
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   28,152 1,137 SH   DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   194,219 10,814 SH   DFND 13 0 0 10,814
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,802,849 695,164 SH   DFND 48 0 0 695,164
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,309 574 SH   DFND 4 0 0 574
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   646,939 31,223 SH   DFND 15 1 0 31,222
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   468,148 8,742 SH   DFND 15 1 0 8,741
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,579,925 55,690 SH   DFND 4 0 0 55,690
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,612,437 56,836 SH   DFND 13 0 0 56,836
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   92,628 3,265 SH   DFND 48 0 0 3,265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   863,778 30,447 SH   DFND 15 1 0 30,446
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   16,758,314 673,837 SH   DFND 15 1 0 673,836
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   16,054,761 851,711 SH   DFND 13 0 0 851,711
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,024,681 98,958 SH   DFND 4 0 0 98,958
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,098,654 933,463 SH   DFND 13 0 0 933,463
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   820,218 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   429 8 SH   DFND 4 0 0 8
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,067,592 133,479 SH   DFND 15 1 0 133,478
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   10,344 96 SH   DFND 15 1 0 95
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,605,260 67,363 SH   DFND 4 0 0 67,363
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   307,159 10,943 SH   DFND 13 0 0 10,943
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   17 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   20,127,300 470,155 SH   DFND 15 1 0 470,154
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,276,459 29,183 SH   DFND 13 0 0 29,183
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   936,844 7,384 SH   DFND 15 0 0 7,384
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   327,939 8,808 SH   DFND 15 0 0 8,808
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   150,694 7,125 SH   DFND 48 0 0 7,125
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   728,381 21,137 SH   DFND 13 0 0 21,137
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,106,649 22,289 SH   DFND 13 0 0 22,289
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   19,720 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,698,245 75,935 SH   DFND 15 1 0 75,934
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,885,486 53,774 SH   DFND 13 0 0 53,774
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   33,806 630 SH   DFND 48 0 0 630
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   59,029 1,740 SH   DFND 13 0 0 1,740
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,205,778 41,708 SH   DFND 13 0 0 41,708
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   126,285 5,482 SH   DFND 15 0 0 5,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,319,140 363,564 SH   DFND 4 0 0 363,564
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,826,916 76,472 SH   DFND 13 0 0 76,472
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   583,065 10,500 SH   DFND 4 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   835,746 29,774 SH   DFND 15 1 0 29,773
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   233,445 1,840 SH   DFND 13 0 0 1,840
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,775,184 102,913 SH   DFND 15 1 0 102,912
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   45,669 433 SH   DFND 13 0 0 433
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   202,321 9,566 SH   DFND 4 0 0 9,566
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,511,949 544,300 SH   DFND 13 0 0 544,300
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,447,934 145,054 SH   DFND 4 0 0 145,054
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   23,658,769 1,255,107 SH   DFND 15 0 0 1,255,107
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   815,480 25,444 SH   DFND 13 0 0 25,444
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,511,837 120,587 SH   DFND 13 0 0 120,587
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,562,130 198,082 SH   DFND 15 1 0 198,081
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   6 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   612,014 33,757 SH   DFND 4 0 0 33,757
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   16,187,057 831,812 SH   DFND 15 14 0 831,798
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,431,916 33,215 SH   DFND 15 0 0 33,215
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,205,965 59,334 SH   DFND 13 0 0 59,334
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   70 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   35,765,096 381,576 SH   DFND 15 0 0 381,576
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   11 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   21 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   54 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   21 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   46 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,738,642 62,612 SH   DFND 15 0 0 62,612
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,508,918 54,744 SH   DFND 13 0 0 54,744
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,835,739 356,661 SH   DFND 15 1 0 356,660
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,601,842 403,854 SH   DFND 13 0 0 403,854
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,761 300 SH   DFND 48 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,585,225 56,981 SH   DFND 15 1 0 56,980
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,118,325 46,690 SH   DFND 24 46,690 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,629,600 80,000 SH Call DFND 24 80,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,185,277 119,973 SH   DFND 13 0 0 119,973
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   6,129,459 177,872 SH   DFND 15 1 0 177,871
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,254 64 SH   DFND 15 1 0 63
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   949,153 22,017 SH   DFND 4 0 0 22,017
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   166,389 4,905 SH   DFND 15 1 0 4,904
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   109,614 600 SH   DFND 4 0 0 600
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   53,211 2,310 SH   DFND 13 0 0 2,310
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   91,482 1,981 SH   DFND 15 1 0 1,980
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   10,533,243 229,832 SH   DFND 15 1 0 229,831
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,463,567 168,098 SH   DFND 13 0 0 168,098
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   560,002 12,343 SH   DFND 13 0 0 12,343
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,074,000 200,000 SH Put DFND 24 200,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,118,211 1,045,778 SH   DFND 15 0 0 1,045,778
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,201,842 891,958 SH   DFND 15 0 0 891,958
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,209,155 48,619 SH   DFND 13 0 0 48,619
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   8,921,092 428,281 SH   DFND 15 1 0 428,280
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,958,003 926,589 SH   DFND 15 16 0 926,573
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   3 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   876,384 26,654 SH   DFND 13 0 0 26,654
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   118,761 8,393 SH   DFND 13 0 0 8,393
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   45,938,494 3,866,877 SH   DFND 13 0 0 3,866,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,847,945 239,726 SH   DFND 48 0 0 239,726
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   30,170,748 343,865 SH   DFND 15 0 0 343,865
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,692,656 30,482 SH   DFND 13 0 0 30,482
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   56,085 1,010 SH   DFND 48 0 0 1,010
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,762,174 119,896 SH   DFND 15 0 0 119,896
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   6,171 80 SH   DFND 15 0 0 80
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   386,044 10,369 SH   DFND 13 0 0 10,369
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   73,211,680 1,111,457 SH   DFND 15 1 0 1,111,456
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,159,854 469,493 SH   DFND 13 0 0 469,493
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,101,961 130,499 SH   DFND 48 0 0 130,499
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   9,816,480 107,980 SH   DFND 15 0 0 107,980
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,449,208 190,249 SH   DFND 13 0 0 190,249
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   778,520 42,941 SH   DFND 48 0 0 42,941
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,745,815 256,713 SH   DFND 15 21 0 256,692
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,612,358 82,855 SH   DFND 4 0 0 82,855
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   13 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   36 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,859,959 258,292 SH   DFND 15 2 0 258,290
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,804,254 181,036 SH   DFND 13 0 0 181,036
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   984,176 54,525 SH   DFND 13 0 0 54,525
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,075,499 66,098 SH   DFND 15 2 0 66,096
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,664,189 161,335 SH   DFND 15 1 0 161,334
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   24,493,389 1,027,838 SH   DFND 15 1 0 1,027,837
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   15 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   970 21 SH   DFND 13 0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   8 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   10,337,268 89,811 SH   DFND 13 0 0 89,811
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,035,014 234,408 SH   DFND 13 0 0 234,408
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   178,586 3,689 SH   DFND 13 0 0 3,689
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,121,668 70,610 SH   DFND 15 1 0 70,609
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   138,832 3,060 SH   DFND 4 0 0 3,060
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   32,764 1,053 SH   DFND 13 0 0 1,053
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   351,266 10,960 SH   DFND 15 1 0 10,959
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   15,144,216 166,585 SH   DFND 13 0 0 166,585
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,516,679 74,129 SH   DFND 48 0 0 74,129
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   528,611 27,164 SH   DFND 13 0 0 27,164
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   249,672 12,830 SH   DFND 48 0 0 12,830
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,152,986 96,268 SH   DFND 13 0 0 96,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   12,588,887 528,279 SH   DFND 13 0 0 528,279
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,159,095 132,568 SH   DFND 48 0 0 132,568
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   122,659,293 10,324,856 SH   DFND 15 4 0 10,324,852
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   37 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,374,724 60,773 SH   DFND 15 1 0 60,772
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   27,168,901 236,046 SH   DFND 15 1 0 236,045
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   815,493 14,459 SH   DFND 13 0 0 14,459
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   488,166 31,658 SH   DFND 13 0 0 31,658
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   182,789 4,179 SH   DFND 4 0 0 4,179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,118,554 153,614 SH   DFND 24 153,614 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   11,048,360 393,460 SH   DFND 13 0 0 393,460
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   10,738 433 SH   DFND 13 0 0 433
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,911,665 1,043,115 SH   DFND 15 1 0 1,043,114
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   153,307 4,663 SH   DFND 15 1 0 4,662
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   177,987 12,579 SH   DFND 15 1 0 12,578
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,055,635 24,487 SH   DFND 13 0 0 24,487
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   127,864 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   261,523 14,489 SH   DFND 15 1 0 14,488
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,737,289 20,457 SH   DFND 13 0 0 20,457
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   39 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,321,286 174,131 SH   DFND 13 0 0 174,131
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,686,288 321,737 SH   DFND 15 1 0 321,736
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   10 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   284,250 5,872 SH   DFND 15 1 0 5,871
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   947,862 20,428 SH   DFND 13 0 0 20,428
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,091,429 115,165 SH   DFND 13 0 0 115,165
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   35 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,670 916 SH   DFND 4 0 0 916
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   46 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   305,748 6,739 SH   DFND 48 0 0 6,739
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,446,824 581,801 SH   DFND 15 3 0 581,798
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   6,618,685 297,469 SH   DFND 13 0 0 297,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,915,417 400,138 SH   DFND 15 1 0 400,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   10,085,803 414,372 SH   DFND 15 1 0 414,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   46,239,969 2,397,095 SH   DFND 15 1 0 2,397,094
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,208,479 622,848 SH   DFND 15 0 0 622,848
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   23 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   54,723,704 990,833 SH   DFND 13 0 0 990,833
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   9,107 116 SH   DFND 13 0 0 116
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,269,309 59,564 SH   DFND 15 0 0 59,564
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,112,718 51,372 SH   DFND 13 0 0 51,372
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,655,529 1,565,316 SH   DFND 13 0 0 1,565,316
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   377,618 17,829 SH   DFND 15 0 0 17,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,002,428 1,478,418 SH   DFND 13 0 0 1,478,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,728,266 340,003 SH   DFND 13 0 0 340,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,186,626 574,581 SH   DFND 13 0 0 574,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,351,290 183,948 SH   DFND 15 0 0 183,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,313,652 142,584 SH   DFND 13 0 0 142,584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   40,201,033 2,003,041 SH   DFND 13 0 0 2,003,041
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   83,900,978 1,519,120 SH   DFND 15 1 0 1,519,119
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,089,303 93,901 SH   DFND 15 0 0 93,901
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   252,843 11,865 SH   DFND 13 0 0 11,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   28,180,747 1,460,899 SH   DFND 13 0 0 1,460,899
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,458,255 159,661 SH   DFND 15 1 0 159,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   42,710,164 2,090,561 SH   DFND 13 0 0 2,090,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,695,559 466,038 SH   DFND 15 1 0 466,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,092,418 1,566,498 SH   DFND 13 0 0 1,566,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,255,807 138,663 SH   DFND 15 0 0 138,663
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   44 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   30,434,281 1,663,075 SH   DFND 15 0 0 1,663,075
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,868,438 364,047 SH   DFND 15 0 0 364,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,725,407 109,984 SH   DFND 13 0 0 109,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,849,301 117,062 SH   DFND 13 0 0 117,062
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   774,134 34,997 SH   DFND 13 0 0 34,997
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   14,097,875 874,558 SH   DFND 13 0 0 874,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,247,678 318,859 SH   DFND 15 0 0 318,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   57,041,999 2,792,071 SH   DFND 15 1 0 2,792,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,940,587 336,964 SH   DFND 15 1 0 336,963
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,227,209 310,981 SH   DFND 15 0 0 310,981
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,895,789 383,770 SH   DFND 13 0 0 383,770
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   15,840,579 789,266 SH   DFND 15 0 0 789,266
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,875,261 321,053 SH   DFND 13 0 0 321,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   86,463,389 4,123,194 SH   DFND 15 0 0 4,123,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   84,918,872 4,420,556 SH   DFND 15 1 0 4,420,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,765,156 117,341 SH   DFND 13 0 0 117,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   958,832 40,534 SH   DFND 13 0 0 40,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,612,630 68,681 SH   DFND 13 0 0 68,681
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,993,835 316,177 SH   DFND 15 0 0 316,177
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,676,553 244,890 SH   DFND 15 0 0 244,890
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,715,832 145,208 SH   DFND 15 1 0 145,207
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   29 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   846,760 8,670 SH   DFND 15 0 0 8,670
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,447,722 42,658 SH   DFND 13 0 0 42,658
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   14,108,717 142,830 SH   DFND 13 0 0 142,830
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   9,384 95 SH   DFND 48 0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,586,621 483,145 SH   DFND 15 19 0 483,126
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,889 721 SH   DFND 4 0 0 721
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,618,835 116,775 SH   DFND 15 0 0 116,775
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   2,340,718 43,107 SH   DFND 15 0 0 43,107
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   86,241 717 SH   DFND 13 0 0 717
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,978,442 46,307 SH   DFND 15 1 0 46,306
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   17,336,706 287,412 SH   DFND 15 1 0 287,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,956,386 30,455 SH   DFND 15 1 0 30,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   159 5 SH   DFND 4 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,981,675 93,793 SH   DFND 13 0 0 93,793
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   891,496 27,125 SH   DFND 13 0 0 27,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   52,253,761 1,484,903 SH   DFND 15 0 0 1,484,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   953,748 16,854 SH   DFND 15 1 0 16,853
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,183,811 81,228 SH   DFND 15 0 0 81,228
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   167,441 7,264 SH   DFND 13 0 0 7,264
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   446,817 17,369 SH   DFND 15 0 0 17,369
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,510,473 33,388 SH   DFND 15 0 0 33,388
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   465,318 7,190 SH   DFND 13 0 0 7,190
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,028,524 47,651 SH   DFND 13 0 0 47,651
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   4,649,490 94,999 SH   DFND 15 1 0 94,998
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,852,691 67,143 SH   DFND 15 0 0 67,143
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   30,763 914 SH   DFND 15 1 0 913
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,356,933 30,867 SH   DFND 15 0 0 30,867
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,454,780 292,308 SH   DFND 13 0 0 292,308
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   450,099 11,700 SH   DFND 48 0 0 11,700
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,735,614 41,474 SH   DFND 15 1 0 41,473
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   34,904 875 SH   DFND 4 0 0 875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   91,509,639 2,172,078 SH   DFND 15 0 0 2,172,078
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,065,640 21,019 SH   DFND 13 0 0 21,019
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   10,357,672 86,113 SH   DFND 15 0 0 86,113
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   355,224 5,889 SH   DFND 13 0 0 5,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   68,287 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   45,092 1,372 SH   DFND 15 0 0 1,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,339,560 123,318 SH   DFND 48 0 0 123,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,357,913 250,091 SH   DFND 4 0 0 250,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   319,479,941 1,886,284 SH   DFND 13 0 0 1,886,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   19,443,513 529,507 SH   DFND 13 0 0 529,507
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,360 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   25,774 457 SH   DFND 15 1 0 456
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   307,620 4,621 SH   DFND 4 0 0 4,621
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,076,196 76,254 SH   DFND 13 0 0 76,254
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,113,667 48,316 SH   DFND 15 1 0 48,315
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   121,884 1,200 SH   DFND 4 0 0 1,200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,780,068 106,134 SH   DFND 13 0 0 106,134
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   69 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   319,647 6,577 SH   DFND 15 1 0 6,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   888,215 17,409 SH   DFND 15 1 0 17,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,665,634 116,341 SH   DFND 15 1 0 116,340
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   55,523 546 SH   DFND 13 0 0 546
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   325,276 7,190 SH   DFND 13 0 0 7,190
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   82,571 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   39 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,005,379 20,542 SH   DFND 13 0 0 20,542
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   560,551 12,751 SH   DFND 13 0 0 12,751
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   42,684,165 432,113 SH   DFND 15 0 0 432,113
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   20 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,372,694 20,811 SH   DFND 4 0 0 20,811
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,587,935 355,336 SH   DFND 13 0 0 355,336
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,017 810 SH   DFND 48 0 0 810
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   654,711 11,551 SH   DFND 13 0 0 11,551
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,272,044 157,234 SH   DFND 15 1 0 157,233
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   3 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   50 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   371,251 6,837 SH   DFND 13 0 0 6,837
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   378,094 16,819 SH   DFND 13 0 0 16,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,229,521 38,872 SH   DFND 13 0 0 38,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,575,836 116,869 SH   DFND 15 1 0 116,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   959,278 16,951 SH   DFND 13 0 0 16,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   753,140,193 4,446,716 SH   DFND 15 2 0 4,446,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,793,617 164,100 SH Call DFND 24 164,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   61,288,581 1,014,376 SH   DFND 15 0 0 1,014,376
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,979,779 149,914 SH   DFND 15 0 0 149,914
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,216,631 69,685 SH   DFND 15 0 0 69,685
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,328,818 30,757 SH   DFND 13 0 0 30,757
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   650,738 7,005 SH   DFND 15 0 0 7,005
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   242,792 2,486 SH   DFND 13 0 0 2,486
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   38,203,287 993,067 SH   DFND 13 0 0 993,067
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   378,446 15,396 SH   DFND 15 0 0 15,396
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   27,189,098 1,316,663 SH   DFND 15 0 0 1,316,663
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   23,230,027 1,252,968 SH   DFND 15 2 0 1,252,966
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,783,282 44,705 SH   DFND 13 0 0 44,705
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   9 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   19,784,564 185,788 SH   DFND 13 0 0 185,788
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   758,684 6,360 SH   DFND 13 0 0 6,360
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   89,378 1,839 SH   DFND 13 0 0 1,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   691,608 10,766 SH   DFND 13 0 0 10,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   398,914 11,336 SH   DFND 4 0 0 11,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   17,902,375 508,735 SH   DFND 13 0 0 508,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,341,224 61,057 SH   DFND 48 0 0 61,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,414,814 49,919 SH   DFND 13 0 0 49,919
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,194,967 1,294,190 SH   DFND 13 0 0 1,294,190
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   577,573 22,452 SH   DFND 13 0 0 22,452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   90,348 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   48 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   17,815,021 127,661 SH   DFND 15 1 0 127,660
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   7,698 215 SH   DFND 15 0 0 215
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,377,045 484,058 SH   DFND 15 1 0 484,057
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   188,309 2,855 SH   DFND 13 0 0 2,855
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   952,199 14,436 SH   DFND 48 0 0 14,436
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   161,173 3,814 SH   DFND 13 0 0 3,814
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,096,391 101,875 SH   DFND 15 0 0 101,875
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,070,436 286,505 SH   DFND 13 0 0 286,505
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   29 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,167,743 132,054 SH   DFND 13 0 0 132,054
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,423,998 112,820 SH   DFND 15 0 0 112,820
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   107,402 999 SH   DFND 13 0 0 999
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   407,235 18,115 SH   DFND 15 0 0 18,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,798,632 213,860 SH   DFND 15 0 0 213,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   8,085,843 169,479 SH   DFND 13 0 0 169,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   876,964 26,631 SH   DFND 15 1 0 26,630
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   42,515,201 418,580 SH   DFND 15 0 0 418,580
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,349,863 67,215 SH   DFND 15 0 0 67,215
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   51,318 1,129 SH   DFND 13 0 0 1,129
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,290,492 124,278 SH   DFND 15 1 0 124,277
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   341,865 3,680 SH   DFND 13 0 0 3,680
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   45,614 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   100,240 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,038,224 130,965 SH   DFND 4 0 0 130,965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   25,255,983 642,973 SH   DFND 15 0 0 642,973
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   631,788 30,595 SH   DFND 13 0 0 30,595
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   251,690 5,955 SH   DFND 15 0 0 5,955
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,565,849 77,216 SH   DFND 13 0 0 77,216
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   46,734 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   918,255 11,455 SH   DFND 13 0 0 11,455
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   39,072,778 366,915 SH   DFND 15 1 0 366,914
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,169,762 23,072 SH   DFND 15 0 0 23,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,825,421 94,579 SH   DFND 13 0 0 94,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   271,428 7,471 SH   DFND 15 0 0 7,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,087,282 118,600 SH Put DFND 15 0 0 118,600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,569,375 25,267 SH   DFND 15 1 0 25,266
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   24 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   231,310 5,088 SH   DFND 15 0 0 5,088
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,743 50 SH   DFND 4 0 0 50
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,459,594 32,856 SH   DFND 13 0 0 32,856
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   352,782 2,528 SH   DFND 13 0 0 2,528
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,916,805 48,798 SH   DFND 13 0 0 48,798
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   172,552 7,020 SH   DFND 13 0 0 7,020
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   580,914 31,333 SH   DFND 4 0 0 31,333
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,235,616 13,838 SH   DFND 13 0 0 13,838
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,166,617 25,262 SH   DFND 15 0 0 25,262
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,369,560 17,086 SH   DFND 15 1 0 17,085
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   16 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   34,918,101 304,005 SH   DFND 15 0 0 304,005
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   63,600 578 SH   DFND 15 1 0 577
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,616,456 38,699 SH   DFND 15 0 0 38,699
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,830,505 84,835 SH   DFND 13 0 0 84,835
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   254,409 3,585 SH   DFND 15 1 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   73,459 2,022 SH   DFND 13 0 0 2,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   254,720 7,735 SH   DFND 13 0 0 7,735
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,457,979 257,570 SH   DFND 15 1 0 257,569
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   10,252 400 SH   DFND 13 0 0 400
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   10,074,787 497,520 SH   DFND 15 1 0 497,519
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   8,265,498 323,947 SH   DFND 15 1 0 323,946
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   92,449 4,434 SH   DFND 15 0 0 4,434
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   246,985 9,680 SH   DFND 13 0 0 9,680
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   10,371 431 SH   DFND 13 0 0 431
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   18 1 SH   DFND 15 1 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   21,253,155 1,049,539 SH   DFND 13 0 0 1,049,539
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   1,493,590 71,635 SH   DFND 13 0 0 71,635
INVESCO HIGH INCOME 2024 TAR COM 46136K105   23,674 3,150 SH   DFND 15 1 0 3,149
INVESCO HIGH INCOME 2024 TAR COM 46136K105   49,238 6,552 SH   DFND 13 0 0 6,552
INVESCO HIGH INCOME TR II COM 46131F101   110,348 10,284 SH   DFND 15 1 0 10,283
INVESCO HIGH INCOME TR II COM 46131F101   40,753 3,798 SH   DFND 13 0 0 3,798
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,260,159 47,144 SH   DFND 13 0 0 47,144
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,573,403 133,685 SH   DFND 15 0 0 133,685
INVESCO LTD SHS G491BT108   6,072 366 SH   DFND 4 366 0 0
INVESCO LTD SHS G491BT108   1,739,855 104,874 SH   DFND 13 0 0 104,874
INVESCO LTD SHS G491BT108   38,273 2,307 SH   DFND 48 2,307 0 0
INVESCO LTD SHS G491BT108   1,455,830 87,754 SH   DFND 15 1 0 87,753
INVESCO MORTGAGE CAPITAL INC COM 46131B704   167,890 17,344 SH   DFND 4 17,344 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   32,737 3,382 SH   DFND 13 0 0 3,382
INVESCO MORTGAGE CAPITAL INC COM 46131B704   871 90 SH   DFND 48 90 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   294,283 30,401 SH   DFND 15 1 0 30,400
INVESCO MUN OPPORTUNITY TR COM 46132C107   354,209 36,404 SH   DFND 13 0 0 36,404
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,733,711 178,182 SH   DFND 15 3 0 178,179
INVESCO MUNI INCOME OPP TRST COM 46132X101   59,717 9,145 SH   DFND 13 0 0 9,145
INVESCO MUNI INCOME OPP TRST COM 46132X101   483,921 74,107 SH   DFND 15 1 0 74,106
INVESCO MUNICIPAL TRUST COM 46131J103   2,211,774 228,018 SH   DFND 15 1 0 228,017
INVESCO MUNICIPAL TRUST COM 46131J103   403,093 41,556 SH   DFND 13 0 0 41,556
INVESCO MUNICIPAL TRUST COM 46131J103   32,185 3,318 SH   DFND 4 0 0 3,318
INVESCO PA VALUE MUN INC TR COM 46132K109   293,264 28,611 SH   DFND 15 1 0 28,610
INVESCO PA VALUE MUN INC TR COM 46132K109   63,673 6,212 SH   DFND 13 0 0 6,212
INVESCO QQQ TR UNIT SER 1 46090E103   555,420,729 1,250,919 SH   DFND 13 0 0 1,250,919
INVESCO QQQ TR UNIT SER 1 46090E103   33,232,372 74,846 SH   DFND 48 0 0 74,846
INVESCO QQQ TR UNIT SER 1 46090E103   1,425,417,291 3,210,327 SH   DFND 4 2,866,413 0 343,914
INVESCO QQQ TR UNIT SER 1 46090E103   2,156,778,575 4,857,500 SH Put DFND 4 4,857,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,484,186,355 3,342,686 SH   DFND 15 6 0 3,342,680
INVESCO QQQ TR UNIT SER 1 46090E103   1,861,867,133 4,193,300 SH Call DFND 24 4,193,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   234,808,472 528,836 SH   DFND 24 528,836 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,733,015,431 3,903,100 SH Put DFND 24 3,903,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,313,159,575 2,957,500 SH Call DFND 4 2,957,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,552,080 8,000 SH Put DFND 48 6,200 0 1,800
INVESCO QUALITY MUN INCOME T COM 46133G107   354,749 36,648 SH   DFND 13 0 0 36,648
INVESCO QUALITY MUN INCOME T COM 46133G107   2,231,072 230,482 SH   DFND 15 1 0 230,481
INVESCO SR INCOME TR COM 46131H107   8,706,498 2,034,229 SH   DFND 15 3 0 2,034,226
INVESCO SR INCOME TR COM 46131H107   26,232 6,129 SH   DFND 4 0 0 6,129
INVESCO SR INCOME TR COM 46131H107   4,094,892 956,750 SH   DFND 13 0 0 956,750
INVESCO TR INVT GRADE MUNS COM 46131M106   2,092,742 212,246 SH   DFND 15 2 0 212,244
INVESCO TR INVT GRADE MUNS COM 46131M106   218,685 22,179 SH   DFND 4 0 0 22,179
INVESCO TR INVT GRADE MUNS COM 46131M106   2,123,420 215,357 SH   DFND 13 0 0 215,357
INVESCO TR INVT GRADE NEW YO COM 46131T101   70,230 6,533 SH   DFND 13 0 0 6,533
INVESCO TR INVT GRADE NEW YO COM 46131T101   47,859 4,452 SH   DFND 15 2 0 4,450
INVESCO VALUE MUN INCOME TR COM 46132P108   1,435,209 119,601 SH   DFND 13 0 0 119,601
INVESCO VALUE MUN INCOME TR COM 46132P108   3,032,968 252,748 SH   DFND 15 1 0 252,747
INVESCO VALUE MUN INCOME TR COM 46132P108   127,200 10,600 SH   DFND 4 0 0 10,600
INVESTAR HLDG CORP COM 46134L105   0 0 SH   DFND 15 0 0 0
INVESTAR HLDG CORP COM 46134L105   22,495 1,375 SH   DFND 13 0 0 1,375
INVESTAR HLDG CORP COM 46134L105   1,096 67 SH   DFND 4 67 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   23,057 959 SH   DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   68,540 420 SH   DFND 4 420 0 0
INVESTORS TITLE CO NC COM 461804106   215 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106   30,068 184 SH   DFND 13 0 0 184
INVITATION HOMES INC COM 46187W107   14,248,013 400,113 SH   DFND 15 2 0 400,111
INVITATION HOMES INC COM 46187W107   2,960,040 83,124 SH   DFND 13 0 0 83,124
INVITATION HOMES INC COM 46187W107   915,070 25,697 SH   DFND 48 25,697 0 0
INVITATION HOMES INC COM 46187W107   3,245,816 91,149 SH   DFND 4 91,149 0 0
INVITATION HOMES INC COM 46187W107   65,772 1,847 SH   DFND 17 1,847 0 0
INVIVYD INC COM 00534A102   1,110 250 SH   DFND 15 0 0 250
INVIVYD INC COM 00534A102   1,909 430 SH   DFND 4 430 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   20 18 SH   DFND 4 18 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,409,566 55,584 SH   DFND 4 55,584 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,578,511 1,654,000 PRN   DFND 24 1,654,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   657,340 664,000 PRN   DFND 15 0 0 664,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   268,282 271,000 PRN   DFND 13 0 0 271,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   133,610 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   5,940 6,000 PRN   DFND 4 6,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   16,464,128 379,796 SH   DFND 15 1 0 379,795
IONIS PHARMACEUTICALS INC COM 462222100   6,411,942 147,911 SH   DFND 13 0 0 147,911
IONIS PHARMACEUTICALS INC COM 462222100   37,584 867 SH   DFND 48 867 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   19,097,511 19,291,000 PRN   DFND 24 19,291,000 0 0
IONQ INC COM 46222L108   628,481 62,911 SH   DFND 4 62,911 0 0
IONQ INC COM 46222L108   503,606 50,411 SH   DFND 13 0 0 50,411
IONQ INC COM 46222L108   6,673 668 SH   DFND 48 168 0 500
IONQ INC COM 46222L108   1,530,858 153,239 SH   DFND 15 1 0 153,238
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,136,318 144,151 SH   DFND 15 0 0 144,151
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,143 347 SH   DFND 48 347 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,063,418 139,232 SH   DFND 13 0 0 139,232
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,245,725 84,057 SH   DFND 4 84,057 0 0
IPERIONX LTD SPONSORED ADS 44916E100   92,308 6,191 SH   DFND 13 0 0 6,191
IPG PHOTONICS CORP COM 44980X109   111,821 1,233 SH   DFND 4 1,233 0 0
IPG PHOTONICS CORP COM 44980X109   307,348 3,389 SH   DFND 13 0 0 3,389
IPG PHOTONICS CORP COM 44980X109   11,336 125 SH   DFND 48 125 0 0
IPG PHOTONICS CORP COM 44980X109   1,452,854 16,020 SH   DFND 15 0 0 16,020
IPOWER INC CL A 46265P107   57 107 SH   DFND 4 107 0 0
IQIYI INC SPONSORED ADS 46267X108   5,233 1,237 SH   DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108   804 190 SH   DFND 13 0 0 190
IQVIA HLDGS INC COM 46266C105   9,637,891 38,111 SH   DFND 13 0 0 38,111
IQVIA HLDGS INC COM 46266C105   1,965,461 7,772 SH   DFND 48 7,677 95 0
IQVIA HLDGS INC COM 46266C105   33,308,776 131,713 SH   DFND 15 1 0 131,712
IQVIA HLDGS INC COM 46266C105   3,060,475 12,102 SH   DFND 4 12,099 3 0
IQVIA HLDGS INC COM 46266C105   132,767,250 525,000 SH Put DFND 4 525,000 0 0
IRADIMED CORP COM 46266A109   97,262 2,211 SH   DFND 4 2,211 0 0
IRADIMED CORP COM 46266A109   36,072 820 SH   DFND 15 0 0 820
IRADIMED CORP COM 46266A109   6,511 148 SH   DFND 13 0 0 148
IRHYTHM TECHNOLOGIES INC COM 450056106   569,096 4,906 SH   DFND 13 0 0 4,906
IRHYTHM TECHNOLOGIES INC COM 450056106   4,060 35 SH   DFND 48 35 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,661,286 40,184 SH   DFND 15 1 0 40,183
IRHYTHM TECHNOLOGIES INC COM 450056106   1,064,880 9,180 SH   DFND 4 9,180 0 0
IRIDEX CORP COM 462684101   292 98 SH   DFND 4 98 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   106,321 4,064 SH   DFND 15 1 0 4,063
IRIDIUM COMMUNICATIONS INC COM 46269C102   380,236 14,535 SH   DFND 13 0 0 14,535
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,586 290 SH   DFND 48 290 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   120,467 4,605 SH   DFND 4 4,605 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,151,900 398,500 SH   DFND 15 0 0 398,500
IROBOT CORP COM 462726100   73,155 8,351 SH   DFND 4 8,351 0 0
IROBOT CORP COM 462726100   4,511 515 SH   DFND 15 1 0 514
IROBOT CORP COM 462726100   5,869 670 SH   DFND 13 0 0 670
IRON MTN INC DEL COM 46284V101   71,387 890 SH   DFND 17 890 0 0
IRON MTN INC DEL COM 46284V101   23,638,888 294,712 SH   DFND 13 0 0 294,712
IRON MTN INC DEL COM 46284V101   692,774 8,637 SH   DFND 48 8,637 0 0
IRON MTN INC DEL COM 46284V101   29,480,536 367,542 SH   DFND 15 3 0 367,539
IRON MTN INC DEL COM 46284V101   3,651,079 45,519 SH   DFND 4 45,519 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   400,529 45,985 SH   DFND 4 45,982 3 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   1,982,540 2,000,000 PRN   DFND 24 2,000,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,420 2,000 SH   DFND 13 0 0 2,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   932 107 SH   DFND 48 107 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   27,855 3,198 SH   DFND 15 0 0 3,198
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   5,055 5,000 PRN   DFND 24 5,000 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   0 0 SH   DFND 15 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   74,923,743 1,783,474 SH   DFND 48 0 0 1,783,474
ISHARES GOLD TR ISHARES NEW 464285204   142,333,535 3,388,087 SH   DFND 4 117,125 0 3,270,962
ISHARES GOLD TR ISHARES NEW 464285204   74,367,774 1,770,240 SH   DFND 13 0 0 1,770,240
ISHARES GOLD TR ISHARES NEW 464285204   116,368 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR SHARES REPRESENT 46436F103   46,291 2,088 SH   DFND 13 0 0 2,088
ISHARES GOLD TR ISHARES NEW 464285204   179,010,131 4,261,132 SH   DFND 15 2 0 4,261,130
ISHARES INC MSCI EURZONE ETF 464286608   1,312,548 25,706 SH   DFND 13 0 0 25,706
ISHARES INC MSCI EURZONE ETF 464286608   8,476 166 SH   DFND 48 0 0 166
ISHARES INC MSCI GBL GOLD MN 46434G855   139,973 5,535 SH   DFND 15 1 0 5,534
ISHARES INC MSCI HONG KG ETF 464286871   8,646 556 SH   DFND 4 0 0 556
ISHARES INC MSCI JAPN SMCETF 464286582   38,772 517 SH   DFND 15 0 0 517
ISHARES INC MSCI JPN ETF NEW 46434G822   3,329,762 46,668 SH   DFND 4 0 0 46,668
ISHARES INC MSCI JPN ETF NEW 46434G822   10,702,500 150,000 SH Call DFND 24 150,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,382,774 92,090 SH   DFND 15 0 0 92,090
ISHARES INC MSCI PAC JP ETF 464286665   875,379 20,448 SH   DFND 13 0 0 20,448
ISHARES INC MSCI PAC JP ETF 464286665   1,605,075 37,493 SH   DFND 48 0 0 37,493
ISHARES INC MSCI SWITZERLAND 464286749   736,467 15,472 SH   DFND 13 0 0 15,472
ISHARES INC MSCI SWITZERLAND 464286749   3,237 68 SH   DFND 48 0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772   286,055 5,876 SH   DFND 13 0 0 5,876
ISHARES INC MSCI THAILND ETF 464286624   19,963 342 SH   DFND 15 1 0 341
ISHARES INC US INTL HGH YLD 464286178   34 1 SH   DFND 15 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,441,572,335 27,937,448 SH   DFND 15 21 0 27,937,427
ISHARES INC EM MKT SM-CP ETF 464286475   55,142 937 SH   DFND 13 0 0 937
ISHARES INC ESG AWR MSCI EM 46434G863   23,044 715 SH   DFND 17 0 0 715
ISHARES INC FRONTIER AND SEL 464286145   79,418 2,772 SH   DFND 4 0 0 2,772
ISHARES INC INTL HIGH YIELD 464286210   1,768 36 SH   DFND 15 0 0 36
ISHARES INC JP MORGAN EM ETF 464286517   5,473,624 151,729 SH   DFND 15 0 0 151,729
ISHARES INC MSCI BRAZIL ETF 464286400   22,694 700 SH   DFND 48 0 0 700
ISHARES INC MSCI CDA ETF 464286509   137,731 3,598 SH   DFND 4 0 0 3,598
ISHARES INC MSCI EM ASIA ETF 464286426   348,859 5,122 SH   DFND 4 0 0 5,122
ISHARES INC MSCI FRANCE ETF 464286707   4,597 111 SH   DFND 4 0 0 111
ISHARES INC MSCI GBL MIN VOL 464286525   13,700,377 130,145 SH   DFND 15 0 0 130,145
ISHARES INC MSCI ISRAEL ETF 464286632   220,836 3,463 SH   DFND 13 0 0 3,463
ISHARES INC MSCI ITALY ETF 46434G830   2,017,179 53,478 SH   DFND 15 1 0 53,477
ISHARES INC MSCI NETHERL ETF 464286814   189,053 3,820 SH   DFND 15 0 0 3,820
ISHARES INC MSCI SWITZERLAND 464286749   4,236 89 SH   DFND 4 0 0 89
ISHARES INC MSCI TAIWAN ETF 46434G772   385,838 7,926 SH   DFND 4 37 0 7,889
ISHARES INC EMNG MKTS EQT 46434G889   19,404,608 435,667 SH   DFND 4 0 0 435,667
ISHARES INC JP MRGN EM HI BD 464286285   486,268 12,981 SH   DFND 13 0 0 12,981
ISHARES INC MSCI CHILE ETF 464286640   5,314 200 SH   DFND 13 0 0 200
ISHARES INC MSCI EMERG MRKT 464286533   4,004,705 70,767 SH   DFND 4 0 0 70,767
ISHARES INC MSCI EMERG MRKT 464286533   9,059,449 160,089 SH   DFND 13 0 0 160,089
ISHARES INC MSCI EMRG CHN 46434G764   15,141 263 SH   DFND 4 0 0 263
ISHARES INC MSCI EMRG CHN 46434G764   31,251,731 542,848 SH   DFND 13 0 0 542,848
ISHARES INC MSCI EURZONE ETF 464286608   80,317 1,573 SH   DFND 4 0 0 1,573
ISHARES INC MSCI GBL ETF NEW 46434G848   5,074,306 121,686 SH   DFND 13 0 0 121,686
ISHARES INC MSCI GERMANY ETF 464286806   1,927,664 60,714 SH   DFND 13 0 0 60,714
ISHARES INC MSCI GERMANY ETF 464286806   356,711 11,235 SH   DFND 48 0 0 11,235
ISHARES INC MSCI HONG KG ETF 464286871   20,946 1,347 SH   DFND 13 0 0 1,347
ISHARES INC MSCI JPN ETF NEW 46434G822   27,548,602 386,105 SH   DFND 13 0 0 386,105
ISHARES INC MSCI JPN ETF NEW 46434G822   2,068,294 28,988 SH   DFND 48 0 0 28,988
ISHARES INC MSCI MLY ETF NEW 46434G814   1,492,656 68,502 SH   DFND 15 1 0 68,501
ISHARES INC MSCI PAC JP ETF 464286665   832,740 19,452 SH   DFND 4 0 0 19,452
ISHARES INC MSCI SINGPOR ETF 46434G780   45,221 2,463 SH   DFND 13 0 0 2,463
ISHARES INC ASIA/PAC DIV ETF 464286293   42 1 SH   DFND 15 1 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,248 124 SH   DFND 15 1 0 123
ISHARES INC EMNG MKTS EQT 46434G889   10,087,121 226,473 SH   DFND 15 0 0 226,473
ISHARES INC ESG AWR MSCI EM 46434G863   10,795,181 334,942 SH   DFND 4 0 0 334,942
ISHARES INC ESG AWR MSCI EM 46434G863   10,339,251 320,796 SH   DFND 13 0 0 320,796
ISHARES INC JP MRG EM CRP BD 464286251   1,296,423 29,146 SH   DFND 13 0 0 29,146
ISHARES INC MSCI BRAZIL ETF 464286400   8,658,270 267,065 SH   DFND 15 2 0 267,063
ISHARES INC MSCI EMERG MRKT 464286533   1,776,813 31,398 SH   DFND 48 0 0 31,398
ISHARES INC MSCI EQUAL WEITE 464286681   9,809,413 107,808 SH   DFND 15 2 0 107,806
ISHARES INC MSCI HONG KG ETF 464286871   25,658 1,650 SH   DFND 48 0 0 1,650
ISHARES INC MSCI NETHERL ETF 464286814   57,050 1,153 SH   DFND 13 0 0 1,153
ISHARES INC MSCI STH AFR ETF 464286780   2,194 56 SH   DFND 13 0 0 56
ISHARES INC MSCI STH KOR ETF 464286772   11,665,825 173,832 SH   DFND 15 1 0 173,831
ISHARES INC CUR HD MSCI EM 46434G509   119,185 4,646 SH   DFND 13 0 0 4,646
ISHARES INC FRONTIER AND SEL 464286145   2,123,042 74,103 SH   DFND 13 0 0 74,103
ISHARES INC FRONTIER AND SEL 464286145   916,198 31,979 SH   DFND 48 0 0 31,979
ISHARES INC JP MRGN EM HI BD 464286285   8,856,918 236,437 SH   DFND 15 1 0 236,436
ISHARES INC MSCI AUST ETF 464286103   56,570 2,294 SH   DFND 4 0 0 2,294
ISHARES INC MSCI AUST ETF 464286103   8,988,040 364,478 SH   DFND 13 0 0 364,478
ISHARES INC MSCI BELGIUM ETF 464286301   8 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BIC ETF 464286657   136,120 3,989 SH   DFND 15 1 0 3,988
ISHARES INC MSCI CDA ETF 464286509   10,009,067 261,470 SH   DFND 13 0 0 261,470
ISHARES INC MSCI CDA ETF 464286509   475,859 12,431 SH   DFND 48 0 0 12,431
ISHARES INC MSCI EM ASIA ETF 464286426   4,213,871 61,869 SH   DFND 15 0 0 61,869
ISHARES INC MSCI FRANCE ETF 464286707   11,667,594 281,758 SH   DFND 13 0 0 281,758
ISHARES INC CORE MSCI EMKT 46434G103   3,961,848 76,780 SH   DFND 17 0 0 76,780
ISHARES INC EM MKT SM-CP ETF 464286475   4,339,278 73,735 SH   DFND 15 1 0 73,734
ISHARES INC ESG AWR MSCI EM 46434G863   326,490 10,130 SH   DFND 48 0 0 10,130
ISHARES INC INTL HIGH YIELD 464286210   25,414 522 SH   DFND 13 0 0 522
ISHARES INC JP MORGAN EM ETF 464286517   219,625 6,088 SH   DFND 13 0 0 6,088
ISHARES INC MSCI AUST ETF 464286103   390,812 15,848 SH   DFND 48 0 0 15,848
ISHARES INC MSCI CHILE ETF 464286640   77,433 2,914 SH   DFND 15 0 0 2,914
ISHARES INC MSCI EMRG CHN 46434G764   67,878,919 1,179,068 SH   DFND 15 1 0 1,179,067
ISHARES INC MSCI EQUAL WEITE 464286681   505,085 5,551 SH   DFND 13 0 0 5,551
ISHARES INC MSCI FRANCE ETF 464286707   10,706,590 258,551 SH   DFND 15 1 0 258,550
ISHARES INC MSCI GBL MIN VOL 464286525   750,954 7,134 SH   DFND 13 0 0 7,134
ISHARES INC MSCI HONG KG ETF 464286871   222,432 14,304 SH   DFND 15 0 0 14,304
ISHARES INC MSCI ITALY ETF 46434G830   1,453,201 38,526 SH   DFND 13 0 0 38,526
ISHARES INC MSCI JPN ETF NEW 46434G822   1,675,726 23,486 SH   DFND 24 23,486 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   259,336 14,125 SH   DFND 15 0 0 14,125
ISHARES INC MSCI SPAIN ETF 464286764   1,217,474 37,845 SH   DFND 13 0 0 37,845
ISHARES INC MSCI TAIWAN ETF 46434G772   194,185 3,989 SH   DFND 48 0 0 3,989
ISHARES INC MSCI TURKEY ETF 464286715   515,281 14,337 SH   DFND 15 0 0 14,337
ISHARES INC MSCI SPAIN ETF 464286764   1,110,369 34,516 SH   DFND 15 1 0 34,515
ISHARES INC MSCI SWEDEN ETF 464286756   31,308 783 SH   DFND 13 0 0 783
ISHARES INC MSCI WORLD ETF 464286392   1,227,098 8,468 SH   DFND 13 0 0 8,468
ISHARES INC MSCI FRANCE ETF 464286707   3,520 85 SH   DFND 48 0 0 85
ISHARES INC MSCI GBL ETF NEW 46434G848   722,338 17,323 SH   DFND 15 1 0 17,322
ISHARES INC MSCI GBL GOLD MN 46434G855   1,339,915 52,982 SH   DFND 4 0 0 52,982
ISHARES INC MSCI GERMANY ETF 464286806   3,474,807 109,443 SH   DFND 15 1 0 109,442
ISHARES INC MSCI GLB SLV&MTL 464286327   7 1 SH   DFND 15 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   49,370,487 691,948 SH   DFND 15 1 0 691,947
ISHARES INC MSCI MEXICO ETF 464286822   89,202 1,287 SH   DFND 4 0 0 1,287
ISHARES INC MSCI TAIWAN ETF 46434G772   2,041,086 41,928 SH   DFND 15 0 0 41,928
ISHARES INC CORE MSCI EMKT 46434G103   392,042,249 7,597,718 SH   DFND 4 0 0 7,597,718
ISHARES INC EMNG MKTS EQT 46434G889   596,702 13,397 SH   DFND 48 0 0 13,397
ISHARES INC MSCI BRAZIL ETF 464286400   396,464 12,229 SH   DFND 4 0 0 12,229
ISHARES INC MSCI CDA ETF 464286509   14,832,564 387,475 SH   DFND 15 0 0 387,475
ISHARES INC MSCI EMERG MRKT 464286533   30,310,476 535,615 SH   DFND 15 1 0 535,614
ISHARES INC MSCI EURZONE ETF 464286608   14,285,753 279,784 SH   DFND 15 1 0 279,783
ISHARES INC MSCI GBL GOLD MN 46434G855   265,545 10,500 SH   DFND 13 0 0 10,500
ISHARES INC MSCI GBL GOLD MN 46434G855   2,419,216 95,659 SH   DFND 48 0 0 95,659
ISHARES INC MSCI JAPN SMCETF 464286582   716,059 9,550 SH   DFND 13 0 0 9,550
ISHARES INC MSCI MEXICO ETF 464286822   3,190,339 46,030 SH   DFND 13 0 0 46,030
ISHARES INC MSCI MEXICO ETF 464286822   6,931 100 SH   DFND 48 0 0 100
ISHARES INC MSCI PAC JP ETF 464286665   2,475,965 57,836 SH   DFND 15 1 0 57,835
ISHARES INC MSCI STH KOR ETF 464286772   10,331,969 153,956 SH   DFND 13 0 0 153,956
ISHARES INC MSCI STH KOR ETF 464286772   308,303 4,594 SH   DFND 48 0 0 4,594
ISHARES INC MSCI SWEDEN ETF 464286756   3,145,467 78,715 SH   DFND 15 0 0 78,715
ISHARES INC MSCI SWITZERLAND 464286749   4,259,279 89,481 SH   DFND 15 1 0 89,480
ISHARES INC CORE MSCI EMKT 46434G103   295,701,470 5,730,649 SH   DFND 13 0 0 5,730,649
ISHARES INC CORE MSCI EMKT 46434G103   263,006,800 5,097,031 SH   DFND 48 0 0 5,097,031
ISHARES INC CUR HD MSCI EM 46434G509   5,261,441 205,098 SH   DFND 15 0 0 205,098
ISHARES INC EMNG MKTS EQT 46434G889   983,176 22,074 SH   DFND 13 0 0 22,074
ISHARES INC ESG AWR MSCI EM 46434G863   9,975,396 309,507 SH   DFND 15 16 0 309,491
ISHARES INC FRONTIER AND SEL 464286145   7,609,359 265,597 SH   DFND 15 0 0 265,597
ISHARES INC GLB ENR PROD ETF 464286343   11 0 SH   DFND 15 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   7,891,222 177,411 SH   DFND 15 1 0 177,410
ISHARES INC MSCI AGRICULTURE 464286350   21 1 SH   DFND 15 1 0 0
ISHARES INC MSCI AUST ETF 464286103   11,726,279 475,518 SH   DFND 15 1 0 475,517
ISHARES INC MSCI AUSTRIA ETF 464286202   58,901 2,712 SH   DFND 15 0 0 2,712
ISHARES INC MSCI BRAZIL ETF 464286400   1,723,973 53,176 SH   DFND 13 0 0 53,176
ISHARES INC MSCI EM ASIA ETF 464286426   525,332 7,713 SH   DFND 13 0 0 7,713
ISHARES INC MSCI EM ASIA ETF 464286426   117,694 1,728 SH   DFND 48 0 0 1,728
ISHARES INC MSCI GERMANY ETF 464286806   571,183 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI ISRAEL ETF 464286632   412,073 6,462 SH   DFND 15 1 0 6,461
ISHARES INC MSCI JPN ETF NEW 46434G822   11,701 164 SH   DFND 17 0 0 164
ISHARES INC MSCI STH AFR ETF 464286780   24,175 617 SH   DFND 15 0 0 617
ISHARES INC MSCI STH KOR ETF 464286772   773,309 11,523 SH   DFND 4 19 0 11,504
ISHARES INC MSCI WORLD ETF 464286392   2,869,661 19,803 SH   DFND 15 0 0 19,803
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,767,541 216,117 SH   DFND 13 0 0 216,117
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   10,657,289 483,105 SH   DFND 15 1 0 483,104
ISHARES SILVER TR ISHARES 46428Q109   1,239,875 54,500 SH   DFND 24 54,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,278,206 188,053 SH   DFND 4 99,865 0 88,188
ISHARES SILVER TR ISHARES 46428Q109   31,374,328 1,379,091 SH   DFND 13 0 0 1,379,091
ISHARES SILVER TR ISHARES 46428Q109   52,618,016 2,312,880 SH   DFND 15 2 0 2,312,878
ISHARES SILVER TR ISHARES 46428Q109   12,596,675 553,700 SH Call DFND 24 553,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,311,378 57,643 SH   DFND 48 0 0 57,643
ISHARES TR 10-20 YR TRS ETF 464288653   59,138,516 563,063 SH   DFND 13 0 0 563,063
ISHARES TR 10-20 YR TRS ETF 464288653   402,790 3,835 SH   DFND 48 0 0 3,835
ISHARES TR 7-10 YR TRSY BD 464287440   104,679,999 1,105,852 SH   DFND 15 1 0 1,105,851
ISHARES TR 7-10 YR TRSY BD 464287440   3,313,100 35,000 SH   DFND 24 35,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   19,212,678 404,648 SH   DFND 15 1 0 404,647
ISHARES TR AGENCY BOND ETF 464288166   1,972,251 18,253 SH   DFND 13 0 0 18,253
ISHARES TR BRAZIL SM-CP ETF 464289131   1,512 104 SH   DFND 13 0 0 104
ISHARES TR BROAD USD HIGH 46435U853   4,656,809 127,270 SH   DFND 4 0 0 127,270
ISHARES TR BROAD USD HIGH 46435U853   158,222,898 4,324,211 SH   DFND 13 0 0 4,324,211
ISHARES TR CHINA LG-CAP ETF 464287184   23,588,600 980,000 SH Put DFND 24 980,000 0 0
ISHARES TR CMBS ETF 46429B366   971,014 20,616 SH   DFND 48 0 0 20,616
ISHARES TR CONSER ALLOC ETF 464289883   4,381,309 118,977 SH   DFND 15 1 0 118,976
ISHARES TR CONV BD ETF 46435G102   16,834 211 SH   DFND 15 1 0 210
ISHARES TR CORE 1 5 YR USD 46432F859   24,315,477 512,552 SH   DFND 13 0 0 512,552
ISHARES TR CORE MSCI EAFE 46432F842   2,577,425,887 34,726,838 SH   DFND 15 19 0 34,726,819
ISHARES TR CORE S&P MCP ETF 464287507   6,561,742 108,030 SH   DFND 17 0 0 108,030
ISHARES TR CORE S&P TTL STK 464287150   58,569,056 507,971 SH   DFND 48 0 0 507,971
ISHARES TR CORE S&P US VLU 464287663   45,395,571 501,941 SH   DFND 13 0 0 501,941
ISHARES TR CORE S&P500 ETF 464287200   893,741 1,700 SH Put DFND 48 1,700 0 0
ISHARES TR CORE TOTAL USD 46434V613   101,939 2,236 SH   DFND 17 0 0 2,236
ISHARES TR CUR HD EURZN ETF 46434V639   1,186,960 32,281 SH   DFND 15 1 0 32,280
ISHARES TR EAFE VALUE ETF 464288877   39,434,372 724,897 SH   DFND 13 0 0 724,897
ISHARES TR ESG ADVNCD HY BD 46435G441   50,670 1,109 SH   DFND 13 0 0 1,109
ISHARES TR ESG AWARE MSCI 46435U663   3,669,322 91,118 SH   DFND 15 21 0 91,097
ISHARES TR ESG AWR MSCI USA 46435G425   60,717,699 528,164 SH   DFND 13 0 0 528,164
ISHARES TR ESG AWR US AGRGT 46435U549   12,129,197 257,739 SH   DFND 4 0 0 257,739
ISHARES TR ESG AWR US AGRGT 46435U549   9,289,409 197,395 SH   DFND 13 0 0 197,395
ISHARES TR ESG MSCI LEADR 46435U218   91,389 974 SH   DFND 13 0 0 974
ISHARES TR ESG MSCI USA ETF 46436E767   554,544 12,282 SH   DFND 15 16 0 12,266
ISHARES TR EUROPE ETF 464287861   5,280,762 94,858 SH   DFND 15 0 0 94,858
ISHARES TR EXPND TEC SC ETF 464287549   77,045 894 SH   DFND 4 0 0 894
ISHARES TR EXPND TEC SC ETF 464287549   6,441,520 74,745 SH   DFND 13 0 0 74,745
ISHARES TR GL TIMB FORE ETF 464288174   1,926,552 22,832 SH   DFND 15 1 0 22,831
ISHARES TR GLOBAL MATER ETF 464288695   98,169 1,098 SH   DFND 15 1 0 1,097
ISHARES TR GLOBAL TECH ETF 464287291   38,403,858 513,352 SH   DFND 15 1 0 513,351
ISHARES TR GOV/CRED BD ETF 464288596   716,916 6,924 SH   DFND 15 0 0 6,924
ISHARES TR HDG MSCI EAFE 46434V803   10,715,345 307,206 SH   DFND 13 0 0 307,206
ISHARES TR HDG MSCI JAPAN 46434V886   9,461 225 SH   DFND 13 0 0 225
ISHARES TR HIGH YLD SYSTM B 46435G250   40 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   8,541,205 365,321 SH   DFND 13 0 0 365,321
ISHARES TR IBONDS DEC 2030 46436E726   14,124,000 660,000 SH   DFND 15 0 0 660,000
ISHARES TR IBONDS DEC 2032 46436E296   3,676,145 162,159 SH   DFND 15 0 0 162,159
ISHARES TR IBONDS DEC 2033 46436E148   7,154,644 294,551 SH   DFND 13 0 0 294,551
ISHARES TR IBONDS DEC 25 46435U432   5,179,855 195,762 SH   DFND 15 1 0 195,761
ISHARES TR IBONDS DEC 26 46435U259   6,583,294 259,696 SH   DFND 13 0 0 259,696
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,425,752 1,105,432 SH   DFND 15 1 0 1,105,431
ISHARES TR IBOXX HI YD ETF 464288513   7,170,048 92,243 SH   DFND 4 0 0 92,243
ISHARES TR IBOXX INV CP ETF 464287242   149,765,000 1,375,000 SH Put DFND 24 1,375,000 0 0
ISHARES TR INTL DEV RE ETF 464288489   81,204 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489   1,055,148 49,584 SH   DFND 48 0 0 49,584
ISHARES TR INTL DEVPPTY ETF 464288422   28 1 SH   DFND 15 1 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   5,984,322 200,547 SH   DFND 4 0 0 200,547
ISHARES TR INTL TREA BD ETF 464288117   6,051,428 152,698 SH   DFND 15 1 0 152,697
ISHARES TR ISHS 5-10YR INVT 464288638   124,714,121 2,416,940 SH   DFND 15 0 0 2,416,940
ISHARES TR JPMORGAN USD EMG 464288281   973,375,337 10,855,083 SH   DFND 15 19 0 10,855,064
ISHARES TR LATN AMER 40 ETF 464287390   23,010,121 809,076 SH   DFND 4 0 0 809,076
ISHARES TR MICRO-CAP ETF 464288869   2,141,794 17,673 SH   DFND 15 1 0 17,672
ISHARES TR MORNINGSTAR GRWT 464287119   18,507,498 245,197 SH   DFND 13 0 0 245,197
ISHARES TR MORNINGSTR US EQ 464287127   314,737 4,343 SH   DFND 4 0 0 4,343
ISHARES TR MRGSTR SM CP GR 464288604   8,356,247 179,435 SH   DFND 15 2 0 179,433
ISHARES TR MSCI CHINA ETF 46429B671   4,047,401 101,873 SH   DFND 15 1 0 101,872
ISHARES TR MSCI EAFE ETF 464287465   14,457,775 181,039 SH   DFND 24 181,039 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   10,029,412 100,869 SH   DFND 13 0 0 100,869
ISHARES TR 0-5YR HI YL CP 46434V407   20,169 474 SH   DFND 48 0 0 474
ISHARES TR 1 3 YR TREAS BD 464287457   30,035,013 367,266 SH   DFND 4 0 0 367,266
ISHARES TR 10-20 YR TRS ETF 464288653   1,001,566 9,536 SH   DFND 4 0 0 9,536
ISHARES TR 20 YR TR BD ETF 464287432   141,592,575 1,496,434 SH   DFND 13 0 0 1,496,434
ISHARES TR 20 YR TR BD ETF 464287432   10,016,568 105,861 SH   DFND 48 0 0 105,861
ISHARES TR 20+ YEAR TR BD 46436E338   16 1 SH   DFND 15 1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   156,736 3,100 SH   DFND 13 0 0 3,100
ISHARES TR CHINA LG-CAP ETF 464287184   13,238,500 550,000 SH Call DFND 24 550,000 0 0
ISHARES TR CORE DIVID ETF 46435U861   44,915 1,009 SH   DFND 15 0 0 1,009
ISHARES TR CORE INTL AGGR 46435G672   50,477 1,010 SH   DFND 15 0 0 1,010
ISHARES TR MSCI EAFE MIN VL 46429B689   34,757,810 490,375 SH   DFND 15 1 0 490,374
ISHARES TR MSCI EMG MKT ETF 464287234   62,423,108 1,519,550 SH   DFND 13 0 0 1,519,550
ISHARES TR MSCI EMG MKT ETF 464287234   467,404,132 11,377,900 SH Put DFND 24 11,377,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   124,094,324 3,020,797 SH   DFND 48 0 0 3,020,797
ISHARES TR MSCI FINLAND ETF 46429B515   28 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   9,456 241 SH   DFND 15 0 0 241
ISHARES TR MSCI INTL QUALTY 46434V456   313,658 7,909 SH   DFND 15 1 0 7,908
ISHARES TR MSCI JP VALUE 46435U374   31 1 SH   DFND 15 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   605 6 SH   DFND 4 0 0 6
ISHARES TR MSCI KOKUSAI ETF 464288265   105 1 SH   DFND 15 1 0 0
ISHARES TR MSCI POLAND ETF 46429B606   511,142 21,668 SH   DFND 15 1 0 21,667
ISHARES TR MSCI QATAR ETF 46434V779   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   127,773 682 SH   DFND 4 0 0 682
ISHARES TR MSCI USA VALUE 46432F388   13,646,497 125,995 SH   DFND 13 0 0 125,995
ISHARES TR PFD AND INCM SEC 464288687   17,379,544 539,235 SH   DFND 4 0 0 539,235
ISHARES TR RUS 1000 VAL ETF 464287598   211,578,703 1,181,278 SH   DFND 4 13,090 0 1,168,188
ISHARES TR RUS 2000 GRW ETF 464287648   47,330,153 174,779 SH   DFND 4 0 0 174,779
ISHARES TR RUS 2000 VAL ETF 464287630   31,988,145 201,424 SH   DFND 48 0 0 201,424
ISHARES TR RUS MID CAP ETF 464287499   4,576,682 54,426 SH   DFND 17 0 0 54,426
ISHARES TR RUS TP200 GR ETF 464289438   47,249,738 242,182 SH   DFND 15 1 0 242,181
ISHARES TR RUSSELL 2000 ETF 464287655   914,910,150 4,350,500 SH Call DFND 24 4,350,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,124,225 20,409 SH   DFND 13 0 0 20,409
ISHARES TR S&P 100 ETF 464287101   16,469,341 66,567 SH   DFND 4 0 0 66,567
ISHARES TR S&P 500 GRWT ETF 464287309   661,874,041 7,838,395 SH   DFND 15 2 0 7,838,393
ISHARES TR S&P MC 400GR ETF 464287606   203,601,380 2,231,248 SH   DFND 4 0 0 2,231,248
ISHARES TR S&P MC 400VL ETF 464287705   132,503,458 1,120,157 SH   DFND 15 1 0 1,120,156
ISHARES TR S&P SML 600 GWT 464287887   38,521,294 294,663 SH   DFND 4 0 0 294,663
ISHARES TR SELECT DIVID ETF 464287168   494,321 4,013 SH   DFND 17 0 0 4,013
ISHARES TR SHRT NAT MUN ETF 464288158   52,365 500 SH   DFND 4 0 0 500
ISHARES TR SP SMCP600VL ETF 464287879   53,920,055 524,718 SH   DFND 15 3 0 524,715
ISHARES TR TIPS BD ETF 464287176   57,791,583 538,046 SH   DFND 15 3 0 538,043
ISHARES TR U S EQUITY FACTR 46434V282   64,743,358 1,203,184 SH   DFND 15 20 0 1,203,164
ISHARES TR U.S. BAS MTL ETF 464287838   8,158,790 55,228 SH   DFND 15 1 0 55,227
ISHARES TR U.S. ENERGY ETF 464287796   32,292,583 653,696 SH   DFND 15 2 0 653,694
ISHARES TR U.S. FIN SVC ETF 464287770   12,284,951 185,293 SH   DFND 13 0 0 185,293
ISHARES TR U.S. PHARMA ETF 464288836   687,510 10,126 SH   DFND 13 0 0 10,126
ISHARES TR U.S. REAL ES ETF 464287739   10,795,012 120,078 SH   DFND 4 120,077 0 1
ISHARES TR US AER DEF ETF 464288760   407,004 3,085 SH   DFND 4 0 0 3,085
ISHARES TR US CONSM STAPLES 464287812   143,240 2,118 SH   DFND 48 0 0 2,118
ISHARES TR US CONSUM DISCRE 464287580   10,463,307 127,648 SH   DFND 13 0 0 127,648
ISHARES TR US OIL GS EX ETF 464288851   2,211,177 20,671 SH   DFND 13 0 0 20,671
ISHARES TR US TELECOM ETF 464287713   1,355,424 61,666 SH   DFND 15 1 0 61,665
ISHARES TR US TREAS BD ETF 46429B267   306,575 13,464 SH   DFND 4 0 0 13,464
ISHARES TR 0-5 YR TIPS ETF 46429B747   40,735,543 409,691 SH   DFND 15 1 0 409,690
ISHARES TR 0-5YR HI YL CP 46434V407   33,932,765 797,480 SH   DFND 15 1 0 797,479
ISHARES TR 20 YR TR BD ETF 464287432   43,354,884 458,200 SH Put DFND 24 458,200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,904,959 16,449 SH   DFND 48 0 0 16,449
ISHARES TR 7-10 YR TRSY BD 464287440   72,261,998 763,385 SH   DFND 13 0 0 763,385
ISHARES TR 7-10 YR TRSY BD 464287440   1,431,827 15,126 SH   DFND 48 0 0 15,126
ISHARES TR AGENCY BOND ETF 464288166   10,599,603 98,099 SH   DFND 15 1 0 98,098
ISHARES TR ASIA 50 ETF 464288430   2,683,100 44,195 SH   DFND 15 0 0 44,195
ISHARES TR CMBS ETF 46429B366   235,736 5,005 SH   DFND 4 0 0 5,005
ISHARES TR CONSER ALLOC ETF 464289883   20,254 550 SH   DFND 4 0 0 550
ISHARES TR CORE DIV GRWTH 46434V621   102,902,530 1,772,348 SH   DFND 13 0 0 1,772,348
ISHARES TR CORE LT USDB ETF 464289479   11,570,616 226,387 SH   DFND 15 1 0 226,386
ISHARES TR CORE MSCI EAFE 46432F842   513,189,928 6,914,443 SH   DFND 13 0 0 6,914,443
ISHARES TR CORE MSCI EURO 46434V738   890,427 15,392 SH   DFND 13 0 0 15,392
ISHARES TR CORE MSCI PAC 46434V696   2,738,031 43,248 SH   DFND 13 0 0 43,248
ISHARES TR CORE MSCI PAC 46434V696   270,650 4,275 SH   DFND 48 0 0 4,275
ISHARES TR CORE S&P MCP ETF 464287507   1,576,347,241 25,952,374 SH   DFND 15 23 0 25,952,351
ISHARES TR CORE S&P SCP ETF 464287804   1,574,578 14,247 SH   DFND 17 0 0 14,247
ISHARES TR EAFE GRWTH ETF 464288885   47,760,214 460,162 SH   DFND 4 0 0 460,162
ISHARES TR EAFE SML CP ETF 464288273   2,972,614 46,938 SH   DFND 13 0 0 46,938
ISHARES TR EAFE SML CP ETF 464288273   177,324 2,800 SH   DFND 48 0 0 2,800
ISHARES TR ESG ADVNCD HY BD 46435G441   72,452 1,586 SH   DFND 15 16 0 1,570
ISHARES TR ESG AWR MSCI USA 46435G425   145,258,050 1,263,553 SH   DFND 15 21 0 1,263,532
ISHARES TR EXPANDED TECH 464287515   128,928 1,512 SH   DFND 4 1,512 0 0
ISHARES TR EXPND TEC SC ETF 464287549   28,616,656 332,056 SH   DFND 15 1 0 332,055
ISHARES TR GL CLEAN ENE ETF 464288224   2,491,599 178,226 SH   DFND 4 68,563 0 109,663
ISHARES TR GLB CNS DISC ETF 464288745   315,777 1,881 SH   DFND 13 0 0 1,881
ISHARES TR GLOB HLTHCRE ETF 464287325   12,442,945 133,580 SH   DFND 15 1 0 133,579
ISHARES TR GLOBAL ENERG ETF 464287341   733,758 17,084 SH   DFND 4 0 0 17,084
ISHARES TR GLOBAL FINLS ETF 464287333   72,881 841 SH   DFND 13 0 0 841
ISHARES TR HDG MSCI EAFE 46434V803   19,787,041 567,289 SH   DFND 15 0 0 567,289
ISHARES TR IBONDS 25 TRM HG 46435U168   7,163,039 306,375 SH   DFND 15 1 0 306,374
ISHARES TR CORE MSCI EAFE 46432F842   6,574,482 88,581 SH   DFND 17 0 0 88,581
ISHARES TR CORE MSCI EURO 46434V738   1,631,525 28,203 SH   DFND 15 1 0 28,202
ISHARES TR CORE MSCI INTL 46435G326   7,011,186 104,442 SH   DFND 13 0 0 104,442
ISHARES TR CORE MSCI PAC 46434V696   1,701,597 26,877 SH   DFND 15 0 0 26,877
ISHARES TR CORE S&P SCP ETF 464287804   237,320,945 2,147,312 SH   DFND 13 0 0 2,147,312
ISHARES TR CORE S&P SCP ETF 464287804   328,275,662 2,970,283 SH   DFND 48 0 0 2,970,283
ISHARES TR CORE S&P500 ETF 464287200   387,308,971 736,707 SH   DFND 48 0 0 736,707
ISHARES TR CORE TOTAL USD 46434V613   304,320,818 6,675,166 SH   DFND 4 0 0 6,675,166
ISHARES TR CORE TOTAL USD 46434V613   242,934,785 5,328,686 SH   DFND 13 0 0 5,328,686
ISHARES TR CORE US AGGBD ET 464287226   3,557,284,694 36,321,060 SH   DFND 15 23 0 36,321,037
ISHARES TR CUR HED MSCI GER 46434V704   14 0 SH   DFND 15 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   23,584,530 372,407 SH   DFND 15 0 0 372,407
ISHARES TR EAFE VALUE ETF 464288877   14,991,008 275,570 SH   DFND 4 0 0 275,570
ISHARES TR EGSADVNCDMSCI EM 46436E742   28 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,306,813 106,948 SH   DFND 13 0 0 106,948
ISHARES TR ESG AWR MSCI USA 46435G425   321,428 2,796 SH   DFND 48 0 0 2,796
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,827,556 115,505 SH   DFND 15 1 0 115,504
ISHARES TR ESG MSCI LEADR 46435U218   1,038,312 11,064 SH   DFND 15 2 0 11,062
ISHARES TR EXPONENTIAL TECH 46434V381   13,570,371 227,614 SH   DFND 13 0 0 227,614
ISHARES TR GENOMICS IMMUN 46435U192   44,584 1,851 SH   DFND 15 0 0 1,851
ISHARES TR GLB INFRASTR ETF 464288372   569,037 11,950 SH   DFND 13 0 0 11,950
ISHARES TR GLOB HLTHCRE ETF 464287325   3,876,182 41,612 SH   DFND 13 0 0 41,612
ISHARES TR GLOB HLTHCRE ETF 464287325   690,521 7,413 SH   DFND 48 0 0 7,413
ISHARES TR GLOB UTILITS ETF 464288711   587,673 9,952 SH   DFND 15 0 0 9,952
ISHARES TR GLOBAL 100 ETF 464287572   16,322,086 182,553 SH   DFND 15 1 0 182,552
ISHARES TR HDG MSCI EAFE 46434V803   9,547,109 273,713 SH   DFND 48 0 0 273,713
ISHARES TR IBONDS 2027 TERM 46436E478   445,378 20,008 SH   DFND 15 0 0 20,008
ISHARES TR IBONDS 27 ETF 46435UAA9   12,352,295 519,004 SH   DFND 13 0 0 519,004
ISHARES TR IBONDS 29 TRM TS 46436E825   85,807 3,991 SH   DFND 13 0 0 3,991
ISHARES TR IBONDS DEC 2031 46436E486   7,049,728 344,057 SH   DFND 13 0 0 344,057
ISHARES TR IBONDS DEC 2032 46436E312   13,916,376 560,918 SH   DFND 15 0 0 560,918
ISHARES TR IBONDS DEC 2033 46436E130   7,202,483 282,672 SH   DFND 13 0 0 282,672
ISHARES TR IBOXX HI YD ETF 464288513   209,765,180 2,698,639 SH   DFND 15 18 0 2,698,621
ISHARES TR IBOXX INV CP ETF 464287242   207,900,913 1,908,749 SH   DFND 15 1 0 1,908,748
ISHARES TR INTERNATIONAL SL 46434V266   58,896 1,786 SH   DFND 15 1 0 1,785
ISHARES TR INTL DEV RE ETF 464288489   2,405,789 113,054 SH   DFND 4 0 0 113,054
ISHARES TR INTL DIV GRWTH 46435G524   10,211,269 151,592 SH   DFND 15 0 0 151,592
ISHARES TR INTL EQTY FACTOR 46434V274   4,778,726 160,145 SH   DFND 15 21 0 160,124
ISHARES TR INTL SEL DIV ETF 464288448   12,074,081 430,602 SH   DFND 13 0 0 430,602
ISHARES TR INTL SEL DIV ETF 464288448   236,377 8,430 SH   DFND 48 0 0 8,430
ISHARES TR INTL TREA BD ETF 464288117   683,677 17,252 SH   DFND 13 0 0 17,252
ISHARES TR INTL TREA BD ETF 464288117   198,467 5,008 SH   DFND 48 0 0 5,008
ISHARES TR INTRM GOV CR ETF 464288612   1,690,091 16,254 SH   DFND 48 0 0 16,254
ISHARES TR ISHARES BIOTECH 464287556   4,116,600 30,000 SH Call DFND 24 30,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   44,437,362 866,563 SH   DFND 13 0 0 866,563
ISHARES TR ISHS 5-10YR INVT 464288638   514,142 9,964 SH   DFND 48 0 0 9,964
ISHARES TR JPX NIKKEI 400 464287382   438,437 5,848 SH   DFND 15 1 0 5,847
ISHARES TR LATN AMER 40 ETF 464287390   5,285,972 185,864 SH   DFND 13 0 0 185,864
ISHARES TR LATN AMER 40 ETF 464287390   5,079,469 178,603 SH   DFND 48 0 0 178,603
ISHARES TR MORNINGSTAR GRWT 464287119   146,205 1,937 SH   DFND 48 0 0 1,937
ISHARES TR MORNINGSTAR VALU 464288109   628,653 8,179 SH   DFND 13 0 0 8,179
ISHARES TR MORNINGSTAR VALU 464288109   82,778 1,077 SH   DFND 48 0 0 1,077
ISHARES TR MORNINGSTR US EQ 464287127   729,628 10,068 SH   DFND 13 0 0 10,068
ISHARES TR MRGSTR MD CP VAL 464288406   3,616,194 49,844 SH   DFND 13 0 0 49,844
ISHARES TR 1 3 YR TREAS BD 464287457   252,453,218 3,086,980 SH   DFND 15 3 0 3,086,977
ISHARES TR 3 7 YR TREAS BD 464288661   136,455,757 1,178,273 SH   DFND 15 3 0 1,178,270
ISHARES TR 3YRTB ETF 464288125   9,156 131 SH   DFND 15 1 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718   56,044,856 556,498 SH   DFND 15 1 0 556,497
ISHARES TR 0-5YR INVT GR CP 46434V100   2,353,393 47,814 SH   DFND 13 0 0 47,814
ISHARES TR 3 7 YR TREAS BD 464288661   3,141,115 27,123 SH   DFND 4 0 0 27,123
ISHARES TR 3 7 YR TREAS BD 464288661   34,796,703 300,464 SH   DFND 13 0 0 300,464
ISHARES TR AGENCY BOND ETF 464288166   26,256 243 SH   DFND 4 0 0 243
ISHARES TR BROAD USD HIGH 46435U853   5,055,421 138,164 SH   DFND 48 0 0 138,164
ISHARES TR CHINA LG-CAP ETF 464287184   4,169,410 173,220 SH   DFND 15 1 0 173,219
ISHARES TR CMBS ETF 46429B366   3,608,105 76,605 SH   DFND 15 1 0 76,604
ISHARES TR CORE 1 5 YR USD 46432F859   10,720,807 225,986 SH   DFND 15 1 0 225,985
ISHARES TR CORE DIV GRWTH 46434V621   42,790 737 SH   DFND 4 0 0 737
ISHARES TR CORE HIGH DV ETF 46429B663   89,027,405 807,798 SH   DFND 15 5 0 807,793
ISHARES TR CORE MSCI EAFE 46432F842   816,238,829 10,997,559 SH   DFND 4 0 0 10,997,559
ISHARES TR CORE MSCI EAFE 46432F842   74 1 SH   DFND 24 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   77,026,881 1,135,085 SH   DFND 15 1 0 1,135,084
ISHARES TR CORE S&P TTL STK 464287150   3,190,893,561 27,674,705 SH   DFND 15 22 0 27,674,683
ISHARES TR CORE S&P US GWT 464287671   64,821,857 553,040 SH   DFND 13 0 0 553,040
ISHARES TR CORE S&P US VLU 464287663   61,674,273 681,936 SH   DFND 15 2 0 681,934
ISHARES TR CUR HD EURZN ETF 46434V639   2,811,634 76,465 SH   DFND 13 0 0 76,465
ISHARES TR EAFE VALUE ETF 464288877   121,910 2,241 SH   DFND 17 0 0 2,241
ISHARES TR ESG ADV TTL USD 46436E619   172,391 4,025 SH   DFND 13 0 0 4,025
ISHARES TR ESG AW MSCI EAFE 46435G516   1,689,697 21,145 SH   DFND 48 0 0 21,145
ISHARES TR ESG AWR US AGRGT 46435U549   165,651 3,520 SH   DFND 17 0 0 3,520
ISHARES TR ESG EAFE ETF 46436E759   465,117 6,827 SH   DFND 15 21 0 6,806
ISHARES TR EXPANDED TECH 464287515   44,715,122 524,395 SH   DFND 15 1 0 524,394
ISHARES TR IBONDS 26 TRM TS 46436E858   21,250,451 935,731 SH   DFND 13 0 0 935,731
ISHARES TR IBONDS 28 TR HI 46436E387   49,014 2,100 SH   DFND 15 0 0 2,100
ISHARES TR IBONDS 29 TRM TS 46436E825   12,266,847 570,551 SH   DFND 15 0 0 570,551
ISHARES TR IBONDS DEC 2032 46436E312   7,477,833 301,404 SH   DFND 13 0 0 301,404
ISHARES TR IBONDS DEC 2033 46436E148   2,484,333 102,278 SH   DFND 15 0 0 102,278
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,778,545 350,441 SH   DFND 13 0 0 350,441
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,154,530 449,598 SH   DFND 13 0 0 449,598
ISHARES TR IBOXX HI YD ETF 464288513   7,065,113 90,893 SH   DFND 48 0 0 90,893
ISHARES TR IBOXX INV CP ETF 464287242   96,442,961 885,448 SH   DFND 13 0 0 885,448
ISHARES TR IBOXX INV CP ETF 464287242   16,440,603 150,942 SH   DFND 48 0 0 150,942
ISHARES TR INTRM GOV CR ETF 464288612   709,246 6,821 SH   DFND 15 20 0 6,801
ISHARES TR JPMORGAN USD EMG 464288281   188,412,542 2,101,177 SH   DFND 4 0 0 2,101,177
ISHARES TR JPX NIKKEI 400 464287382   72,952 973 SH   DFND 13 0 0 973
ISHARES TR LATN AMER 40 ETF 464287390   18,070,710 635,398 SH   DFND 15 2 0 635,396
ISHARES TR MBS ETF 464288588   41,567,742 449,770 SH   DFND 13 0 0 449,770
ISHARES TR MBS ETF 464288588   14,128,523 152,873 SH   DFND 48 0 0 152,873
ISHARES TR MICRO-CAP ETF 464288869   3,873,232 31,960 SH   DFND 4 0 0 31,960
ISHARES TR MORNINGSTAR GRWT 464287119   35,434,593 469,457 SH   DFND 15 1 0 469,456
ISHARES TR MORNINGSTAR VALU 464288109   13,001,561 169,159 SH   DFND 15 0 0 169,159
ISHARES TR MRGSTR MD CP GRW 464288307   10,695,060 151,317 SH   DFND 13 0 0 151,317
ISHARES TR MRNING SM CP ETF 464288703   2,385,098 38,972 SH   DFND 13 0 0 38,972
ISHARES TR MSCI DENMARK ETF 46429B523   1,337,899 10,951 SH   DFND 15 0 0 10,951
ISHARES TR MSCI EAFE ETF 464287465   10,381,800 130,000 SH Call DFND 4 130,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   137,962,527 1,727,555 SH   DFND 13 0 0 1,727,555
ISHARES TR MSCI EAFE ETF 464287465   251,280,168 3,146,508 SH   DFND 48 0 0 3,146,508
ISHARES TR MSCI EAFE ETF 464287465   287,496 3,600 SH Put DFND 48 3,600 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   301,575 7,604 SH   DFND 13 0 0 7,604
ISHARES TR MRGSTR SM CP ETF 464288505   1,094,548 19,472 SH   DFND 15 1 0 19,471
ISHARES TR MSCI AC ASIA ETF 464288182   2,033 30 SH   DFND 4 0 0 30
ISHARES TR MSCI ACWI ETF 464288257   34,607,802 314,245 SH   DFND 4 0 0 314,245
ISHARES TR MSCI EAFE ETF 464287465   888,522 11,126 SH   DFND 17 0 0 11,126
ISHARES TR MSCI EMG MKT ETF 464287234   56,239 1,369 SH   DFND 17 0 0 1,369
ISHARES TR MSCI INDONIA ETF 46429B309   270 12 SH   DFND 13 0 0 12
ISHARES TR MSCI INTL VLU FT 46435G409   34,554 1,224 SH   DFND 13 0 0 1,224
ISHARES TR MSCI LW CRB TG 46434V464   130,490 727 SH   DFND 13 0 0 727
ISHARES TR MSCI NORWAY ETF 46429B499   12,851 547 SH   DFND 15 0 0 547
ISHARES TR MSCI USA QLT FCT 46432F339   96,894,186 589,560 SH   DFND 4 0 0 589,560
ISHARES TR MSCI USA SMCP MN 46435G433   281,587 7,519 SH   DFND 4 0 0 7,519
ISHARES TR MSCI USA SMCP MN 46435G433   8,688 232 SH   DFND 13 0 0 232
ISHARES TR MSCI USA SZE FT 46432F370   71,428 502 SH   DFND 13 0 0 502
ISHARES TR NATIONAL MUN ETF 464288414   283,593,500 2,635,628 SH   DFND 15 1 0 2,635,627
ISHARES TR NORTH AMERN NAT 464287374   8,396,939 186,641 SH   DFND 15 2 0 186,639
ISHARES TR PFD AND INCM SEC 464288687   1,034,003 32,082 SH   DFND 24 32,082 0 0
ISHARES TR RESIDENTIAL MULT 464288562   2,056,103 28,529 SH   DFND 15 1 0 28,528
ISHARES TR ROBOTICS ARTIF 46435U556   154,575 4,500 SH   DFND 4 0 0 4,500
ISHARES TR RUS 1000 GRW ETF 464287614   292,709,871 868,446 SH   DFND 13 0 0 868,446
ISHARES TR RUS 1000 GRW ETF 464287614   206,689,172 613,230 SH   DFND 48 0 0 613,230
ISHARES TR RUS MD CP GR ETF 464287481   189,390,790 1,659,285 SH   DFND 4 0 0 1,659,285
ISHARES TR RUS MID CAP ETF 464287499   1,382,138,690 16,436,422 SH   DFND 15 2 0 16,436,420
ISHARES TR RUS TOP 200 ETF 464289446   3,801,330 29,903 SH   DFND 15 0 0 29,903
ISHARES TR RUS TP200 VL ETF 464289420   45,181 592 SH   DFND 13 0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655   945,298,500 4,495,000 SH Call DFND 4 4,495,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   7,264,814 34,545 SH   DFND 17 0 0 34,545
ISHARES TR S&P MC 400VL ETF 464287705   121,336,914 1,025,758 SH   DFND 4 0 0 1,025,758
ISHARES TR SHORT TREAS BD 464288679   22,829,163 206,524 SH   DFND 48 0 0 206,524
ISHARES TR SHRT NAT MUN ETF 464288158   15,984,232 152,623 SH   DFND 13 0 0 152,623
ISHARES TR SP SMCP600VL ETF 464287879   20,948,140 203,855 SH   DFND 48 0 0 203,855
ISHARES TR TRS FLT RT BD 46434V860   35,036,804 691,198 SH   DFND 15 2 0 691,196
ISHARES TR U.S. ENERGY ETF 464287796   16,377,140 331,521 SH   DFND 13 0 0 331,521
ISHARES TR U.S. FINLS ETF 464287788   8,535,171 89,233 SH   DFND 13 0 0 89,233
ISHARES TR U.S. MED DVC ETF 464288810   197,331 3,368 SH   DFND 4 0 0 3,368
ISHARES TR U.S. MED DVC ETF 464288810   23,192,739 395,848 SH   DFND 13 0 0 395,848
ISHARES TR U.S. PHARMA ETF 464288836   3,570,534 52,589 SH   DFND 15 1 0 52,588
ISHARES TR U.S. TECH ETF 464287721   114,142,470 845,124 SH   DFND 15 2 0 845,122
ISHARES TR US CONSM STAPLES 464287812   12,279,042 181,562 SH   DFND 15 2 0 181,560
ISHARES TR US HLTHCARE ETF 464287762   9,099 147 SH   DFND 4 0 0 147
ISHARES TR US HOME CONS ETF 464288752   40,519,500 350,000 SH   DFND 24 350,000 0 0
ISHARES TR US TELECOM ETF 464287713   652,300 29,677 SH   DFND 4 0 0 29,677
ISHARES TR US TREAS BD ETF 46429B267   7,015,375 308,097 SH   DFND 13 0 0 308,097
ISHARES TR US TREAS BD ETF 46429B267   192,088 8,436 SH   DFND 48 0 0 8,436
ISHARES TR EXPANDED TECH 464287515   17,054,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,207,509 14,351 SH   DFND 15 1 0 14,350
ISHARES TR GL CLEAN ENE ETF 464288224   4,333,967 310,012 SH   DFND 15 3 0 310,009
ISHARES TR GLOB INDSTRL ETF 464288729   2,214,139 15,851 SH   DFND 15 1 0 15,850
ISHARES TR GLOBAL ENERG ETF 464287341   7,458,535 173,656 SH   DFND 13 0 0 173,656
ISHARES TR GLOBAL ENERG ETF 464287341   143,883 3,350 SH   DFND 48 0 0 3,350
ISHARES TR GLOBAL REIT ETF 46434V647   10,274,868 433,905 SH   DFND 15 2 0 433,903
ISHARES TR GRWT ALLOCAT ETF 464289867   20,816,349 373,924 SH   DFND 15 1 0 373,923
ISHARES TR HIGH YLD SYSTM B 46435G250   7,989 171 SH   DFND 13 0 0 171
ISHARES TR IBDS DEC28 ETF 46435U515   20,686,119 830,601 SH   DFND 15 1 0 830,600
ISHARES TR IBONDS 2026 TERM 46436E528   1,078,770 46,781 SH   DFND 13 0 0 46,781
ISHARES TR IBONDS 24 TRM TS 46436E874   29,272,204 1,222,732 SH   DFND 13 0 0 1,222,732
ISHARES TR IBONDS 27 TRM TS 46436E841   18,434,882 831,899 SH   DFND 13 0 0 831,899
ISHARES TR IBONDS DEC 2031 46436E460   33,734,131 1,673,320 SH   DFND 15 0 0 1,673,320
ISHARES TR IBONDS DEC 26 46435U259   5,917,374 233,427 SH   DFND 15 0 0 233,427
ISHARES TR IBONDS DEC 27 46435U283   5,658,292 224,803 SH   DFND 13 0 0 224,803
ISHARES TR IBONDS DEC 28 46435U325   4,574,476 181,024 SH   DFND 13 0 0 181,024
ISHARES TR IBONDS DEC 29 46436E205   15,276,309 669,426 SH   DFND 15 0 0 669,426
ISHARES TR IBOXX HI YD ETF 464288513   504,320,013 6,488,100 SH Call DFND 24 6,488,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   33,590,928 308,400 SH Call DFND 24 308,400 0 0
ISHARES TR INDIA 50 ETF 464289529   7,532,169 149,329 SH   DFND 15 2 0 149,327
ISHARES TR ISHARES BIOTECH 464287556   55,251,617 402,650 SH   DFND 15 3 0 402,647
ISHARES TR ISHARES SEMICDTR 464287523   98,452,487 435,785 SH   DFND 15 3 0 435,782
ISHARES TR ISHARES SEMICDTR 464287523   45,184,000 200,000 SH   DFND 24 200,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   195,491,270 2,180,119 SH   DFND 13 0 0 2,180,119
ISHARES TR JPMORGAN USD EMG 464288281   128,620,675 1,434,378 SH   DFND 48 0 0 1,434,378
ISHARES TR MBS ETF 464288588   4,009,734 43,386 SH   DFND 4 0 0 43,386
ISHARES TR MSCI INTL VLU FT 46435G409   153,160 5,425 SH   DFND 15 0 0 5,425
ISHARES TR MSCI PERU AND GL 464289842   2,468 63 SH   DFND 13 0 0 63
ISHARES TR MSCI UK ETF NEW 46435G334   22,886 669 SH   DFND 4 0 0 669
ISHARES TR MSCI USA ESG SLC 464288802   3,675,099 33,664 SH   DFND 13 0 0 33,664
ISHARES TR MSCI USA MIN VOL 46429B697   16,753,360 200,447 SH   DFND 4 0 0 200,447
ISHARES TR MSCI USA VALUE 46432F388   14,815,207 136,785 SH   DFND 15 2 0 136,783
ISHARES TR NATIONAL MUN ETF 464288414   5,674,824 52,740 SH   DFND 17 0 0 52,740
ISHARES TR NEW YORK MUN ETF 464288323   1,854,922 34,472 SH   DFND 15 1 0 34,471
ISHARES TR RUS 1000 ETF 464287622   99,276,091 344,673 SH   DFND 13 0 0 344,673
ISHARES TR RUS 1000 ETF 464287622   69,487,814 241,252 SH   DFND 48 0 0 241,252
ISHARES TR RUS 1000 GRW ETF 464287614   571,637 1,696 SH   DFND 17 0 0 1,696
ISHARES TR RUS 1000 VAL ETF 464287598   43,989,774 245,602 SH   DFND 48 0 0 245,602
ISHARES TR RUS 2000 GRW ETF 464287648   75,669,699 279,430 SH   DFND 15 2 0 279,428
ISHARES TR RUS MID CAP ETF 464287499   467,675,785 5,561,610 SH   DFND 48 0 0 5,561,610
ISHARES TR RUS TP200 GR ETF 464289438   12,929,736 66,272 SH   DFND 13 0 0 66,272
ISHARES TR RUSEL 2500 ETF 46435G268   215,407 3,283 SH   DFND 15 1 0 3,282
ISHARES TR RUSSELL 2000 ETF 464287655   1,964,027,153 9,339,169 SH   DFND 15 24 0 9,339,145
ISHARES TR RUSSELL 2000 ETF 464287655   525,750 2,500 SH Put DFND 48 200 0 2,300
ISHARES TR S&P 500 GRWT ETF 464287309   262,036,424 3,103,226 SH   DFND 4 0 0 3,103,226
ISHARES TR S&P MC 400GR ETF 464287606   203,338,186 2,228,364 SH   DFND 15 1 0 2,228,363
ISHARES TR S&P SML 600 GWT 464287887   63,907,737 488,853 SH   DFND 15 1 0 488,852
ISHARES TR SHORT TREAS BD 464288679   213,412,006 1,930,632 SH   DFND 15 3 0 1,930,629
ISHARES TR SHRT NAT MUN ETF 464288158   37,541,714 358,462 SH   DFND 15 1 0 358,461
ISHARES TR TIPS BD ETF 464287176   9,746,491 90,741 SH   DFND 4 0 0 90,741
ISHARES TR TIPS BD ETF 464287176   51,035,253 475,144 SH   DFND 13 0 0 475,144
ISHARES TR U.S. FIN SVC ETF 464287770   11,671,946 176,047 SH   DFND 15 1 0 176,046
ISHARES TR U.S. INSRNCE ETF 464288786   6,541,910 55,728 SH   DFND 13 0 0 55,728
ISHARES TR U.S. REAL ES ETF 464287739   17,473,842 194,370 SH   DFND 15 1 0 194,369
ISHARES TR U.S. TECH ETF 464287721   810,900 6,004 SH   DFND 48 0 0 6,004
ISHARES TR US REGNL BKS ETF 464288778   477 11 SH   DFND 4 0 0 11
ISHARES TR US TREAS BD ETF 46429B267   24,279,798 1,066,307 SH   DFND 15 3 0 1,066,304
ISHARES TR USD GRN BOND ETF 46435U440   21 0 SH   DFND 15 0 0 0
ISHARES TR YLD OPTIM BD 46434V787   3 0 SH   DFND 15 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,714,915 56,746 SH   DFND 13 0 0 56,746
ISHARES TR 0-3 MNTH TREASRY 46436E718   717,559 7,125 SH   DFND 48 0 0 7,125
ISHARES TR 10+ YR INVST GRD 464289511   35,626,149 691,635 SH   DFND 15 0 0 691,635
ISHARES TR 20 YR TR BD ETF 464287432   15,924,924 168,304 SH   DFND 4 10,507 0 157,797
ISHARES TR 20 YR TR BD ETF 464287432   69,063,138 729,900 SH Call DFND 24 729,900 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,809,184 51,853 SH   DFND 15 0 0 51,853
ISHARES TR BRAZIL SM-CP ETF 464289131   74,613 5,132 SH   DFND 15 1 0 5,131
ISHARES TR BROAD USD HIGH 46435U853   727,210,832 19,874,578 SH   DFND 15 21 0 19,874,557
ISHARES TR CHINA LG-CAP ETF 464287184   3,241,505 134,670 SH   DFND 13 0 0 134,670
ISHARES TR CHINA LG-CAP ETF 464287184   475,984 19,775 SH   DFND 48 0 0 19,775
ISHARES TR COHEN STEER REIT 464287564   8,208,628 142,263 SH   DFND 15 1 0 142,262
ISHARES TR CORE HIGH DV ETF 46429B663   54,937,400 498,479 SH   DFND 13 0 0 498,479
ISHARES TR CORE MSCI TOTAL 46432F834   12,987,981 191,394 SH   DFND 13 0 0 191,394
ISHARES TR CORE MSCI TOTAL 46432F834   399,220 5,883 SH   DFND 48 0 0 5,883
ISHARES TR CORE S&P SCP ETF 464287804   488,850,532 4,423,186 SH   DFND 4 0 0 4,423,186
ISHARES TR CORE S&P TTL STK 464287150   9,902,656 85,886 SH   DFND 17 0 0 85,886
ISHARES TR CORE S&P US GWT 464287671   51,905,744 442,844 SH   DFND 15 1 0 442,843
ISHARES TR CORE S&P500 ETF 464287200   2,011,141,211 3,825,426 SH   DFND 4 1,158 0 3,824,268
ISHARES TR MODERT ALLOC ETF 464289875   3,440,566 80,425 SH   DFND 15 1 0 80,424
ISHARES TR MORTGE REL ETF 46435G342   5,381,121 231,546 SH   DFND 13 0 0 231,546
ISHARES TR MRGSTR MD CP ETF 464288208   73 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR MD CP ETF 464288208   3,058,787 41,999 SH   DFND 13 0 0 41,999
ISHARES TR MSCI ACWI EX US 464288240   3,399,001 63,664 SH   DFND 13 0 0 63,664
ISHARES TR MSCI EAFE ETF 464287465   440,890,650 5,520,795 SH   DFND 4 198,444 0 5,322,351
ISHARES TR MSCI EAFE ETF 464287465   333,000,228 4,169,800 SH Put DFND 4 4,169,800 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   8 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   166,246,423 4,046,894 SH   DFND 4 499,134 0 3,547,760
ISHARES TR MSCI GBL SUS DEV 46435G532   37,020 470 SH   DFND 15 0 0 470
ISHARES TR MSCI INDIA ETF 46429B598   4,720,691 91,504 SH   DFND 48 0 0 91,504
ISHARES TR MSCI KLD400 SOC 464288570   10,070,592 99,897 SH   DFND 13 0 0 99,897
ISHARES TR MSCI UAE ETF 46434V761   10 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   18,041,999 527,390 SH   DFND 13 0 0 527,390
ISHARES TR MSCI USA ESG SLC 464288802   3,615,820 33,121 SH   DFND 48 0 0 33,121
ISHARES TR MSCI USA MIN VOL 46429B697   86,580,767 1,035,903 SH   DFND 13 0 0 1,035,903
ISHARES TR MSCI USA MIN VOL 46429B697   12,968,774 155,166 SH   DFND 48 0 0 155,166
ISHARES TR MSCI USA MMENTM 46432F396   28,597,947 152,644 SH   DFND 13 0 0 152,644
ISHARES TR MSCI USA QLT FCT 46432F339   127,536 776 SH   DFND 17 0 0 776
ISHARES TR NEW ZEALAND ETF 464289123   1,264,755 27,803 SH   DFND 15 1 0 27,802
ISHARES TR RUS 1000 ETF 464287622   167,834,793 582,699 SH   DFND 4 0 0 582,699
ISHARES TR RUS 1000 VAL ETF 464287598   200,264,456 1,118,109 SH   DFND 13 0 0 1,118,109
ISHARES TR RUS 2000 GRW ETF 464287648   40,620,000 150,000 SH   DFND 24 150,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   56,623,693 356,550 SH   DFND 15 1 0 356,549
ISHARES TR RUS MD CP GR ETF 464287481   92,225 808 SH   DFND 17 0 0 808
ISHARES TR RUS MDCP VAL ETF 464287473   72,735,729 580,354 SH   DFND 13 0 0 580,354
ISHARES TR RUS MDCP VAL ETF 464287473   85,529,453 682,434 SH   DFND 48 0 0 682,434
ISHARES TR CORE S&P500 ETF 464287200   1,491,265,290 2,836,561 SH   DFND 13 0 0 2,836,561
ISHARES TR CORE TOTAL USD 46434V613   171,848,223 3,769,428 SH   DFND 48 0 0 3,769,428
ISHARES TR CR 5 10 YR ETF 46435G417   25 1 SH   DFND 15 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   684,664 12,088 SH   DFND 13 0 0 12,088
ISHARES TR DOW JONES US ETF 464287846   9,125,919 71,246 SH   DFND 15 1 0 71,245
ISHARES TR EAFE GRWTH ETF 464288885   267,882 2,581 SH   DFND 17 0 0 2,581
ISHARES TR EAFE VALUE ETF 464288877   63,164,663 1,161,115 SH   DFND 15 1 0 1,161,114
ISHARES TR EMGR MKT INF ETF 464288216   5 0 SH   DFND 15 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,391,136 605,571 SH   DFND 15 30 0 605,541
ISHARES TR ESG AWARE MSCI 46435U663   6,886,975 171,020 SH   DFND 4 0 0 171,020
ISHARES TR ESG AWR US AGRGT 46435U549   29,364,766 623,986 SH   DFND 15 11 0 623,975
ISHARES TR ESG AWRE USD ETF 46435G193   1,209,159 52,595 SH   DFND 4 0 0 52,595
ISHARES TR ESG AWRE USD ETF 46435G193   2,462,367 107,106 SH   DFND 13 0 0 107,106
ISHARES TR ESG MSCI USA ETF 46436E767   221,687 4,910 SH   DFND 4 0 0 4,910
ISHARES TR ESG MSCI USA ETF 46436E767   714,138 15,817 SH   DFND 13 0 0 15,817
ISHARES TR EUROPE ETF 464287861   1,142,237 20,518 SH   DFND 4 0 0 20,518
ISHARES TR EUROPE ETF 464287861   2,761,176 49,599 SH   DFND 13 0 0 49,599
ISHARES TR FALN ANGLS USD 46435G474   250,093 9,311 SH   DFND 13 0 0 9,311
ISHARES TR FLTG RATE NT ETF 46429B655   72,949,151 1,428,694 SH   DFND 15 1 0 1,428,693
ISHARES TR GL TIMB FORE ETF 464288174   432,279 5,123 SH   DFND 13 0 0 5,123
ISHARES TR GLOB INDSTRL ETF 464288729   539,101 3,859 SH   DFND 13 0 0 3,859
ISHARES TR GLOBAL MATER ETF 464288695   119,663 1,338 SH   DFND 13 0 0 1,338
ISHARES TR GLOBAL TECH ETF 464287291   2,851,907 38,122 SH   DFND 4 0 0 38,122
ISHARES TR GLOBAL TECH ETF 464287291   19,958,609 266,791 SH   DFND 13 0 0 266,791
ISHARES TR GRWT ALLOCAT ETF 464289867   1,894,470 34,030 SH   DFND 13 0 0 34,030
ISHARES TR HDG MSCI JAPAN 46434V886   462,175 10,991 SH   DFND 15 0 0 10,991
ISHARES TR IBOND DEC 2030 46436E593   34,472,811 1,775,119 SH   DFND 15 0 0 1,775,119
ISHARES TR IBONDS 25 TRM TS 46436E866   20,629,007 888,033 SH   DFND 13 0 0 888,033
ISHARES TR IBONDS 27 TRM TS 46436E841   4,910,916 221,612 SH   DFND 15 1 0 221,611
ISHARES TR IBONDS 28 TRM TS 46436E833   19,059,870 868,925 SH   DFND 13 0 0 868,925
ISHARES TR IBONDS DEC 46435U697   3,501,095 134,916 SH   DFND 15 0 0 134,916
ISHARES TR IBONDS DEC 2030 46436E726   7,860,027 367,291 SH   DFND 13 0 0 367,291
ISHARES TR IBONDS DEC 25 46435U432   8,023,995 303,250 SH   DFND 13 0 0 303,250
ISHARES TR IBONDS DEC 29 46436E205   1,800,064 78,881 SH   DFND 13 0 0 78,881
ISHARES TR IBONDS DEC2026 46435GAA0   5,933,576 248,787 SH   DFND 13 0 0 248,787
ISHARES TR INDIA 50 ETF 464289529   3,071,241 60,889 SH   DFND 13 0 0 60,889
ISHARES TR INTL SEL DIV ETF 464288448   994,467 35,466 SH   DFND 4 0 0 35,466
ISHARES TR INTL TREA BD ETF 464288117   62,655 1,581 SH   DFND 4 0 0 1,581
ISHARES TR ISHARES BIOTECH 464287556   3,541,511 25,809 SH   DFND 48 0 0 25,809
ISHARES TR ISHS 1-5YR INVS 464288646   6,128,063 119,502 SH   DFND 4 0 0 119,502
ISHARES TR ISHS 5-10YR INVT 464288638   36,346,309 704,386 SH   DFND 13 0 0 704,386
ISHARES TR JPMORGAN USD EMG 464288281   103,928 1,159 SH   DFND 17 0 0 1,159
ISHARES TR JPMORGAN USD EMG 464288281   44,835,000 500,000 SH Put DFND 24 500,000 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   460,547 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MRNGSTR INC ETF 46432F875   340,908 17,105 SH   DFND 15 0 0 17,105
ISHARES TR MSCI ACWI ETF 464288257   32,698,381 296,907 SH   DFND 13 0 0 296,907
ISHARES TR MSCI ACWI ETF 464288257   23,632,026 214,583 SH   DFND 48 0 0 214,583
ISHARES TR MSCI ACWI EX US 464288240   7,871,554 147,435 SH   DFND 15 1 0 147,434
ISHARES TR MSCI CHINA ETF 46429B671   3,139 79 SH   DFND 4 79 0 0
ISHARES TR MSCI CHINA ETF 46429B671   477,495 12,019 SH   DFND 13 0 0 12,019
ISHARES TR MSCI EAFE MIN VL 46429B689   59,964 846 SH   DFND 4 0 0 846
ISHARES TR MSCI EURO FL ETF 464289180   418,700 18,412 SH   DFND 15 0 0 18,412
ISHARES TR MSCI INDIA ETF 46429B598   38,173,544 739,940 SH   DFND 15 1 0 739,939
ISHARES TR MSCI POLAND ETF 46429B606   3,607,760 152,936 SH   DFND 13 0 0 152,936
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,443 342 SH   DFND 4 0 0 342
ISHARES TR 0-5YR INVT GR CP 46434V100   4,467,091 90,758 SH   DFND 15 1 0 90,757
ISHARES TR 10+ YR INVST GRD 464289511   12,001,813 233,000 SH   DFND 13 0 0 233,000
ISHARES TR 10-20 YR TRS ETF 464288653   338,043,663 3,218,544 SH   DFND 15 1 0 3,218,543
ISHARES TR 20 YR TR BD ETF 464287432   6,900,353 72,927 SH   DFND 24 72,927 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,466,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR ASIA 50 ETF 464288430   98,350 1,620 SH   DFND 13 0 0 1,620
ISHARES TR CHINA LG-CAP ETF 464287184   342,275 14,220 SH   DFND 4 0 0 14,220
ISHARES TR COHEN STEER REIT 464287564   10,591,531 183,562 SH   DFND 13 0 0 183,562
ISHARES TR CONSER ALLOC ETF 464289883   1,787,070 48,529 SH   DFND 13 0 0 48,529
ISHARES TR MSCI SAUDI ARBIA 46434V423   42 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK SM ETF 46429B416   15 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   78,403,449 418,486 SH   DFND 15 0 0 418,486
ISHARES TR MSCI USA QLT FCT 46432F339   226,667,188 1,379,174 SH   DFND 13 0 0 1,379,174
ISHARES TR MSCI USA QLT FCT 46432F339   46,677,372 284,012 SH   DFND 48 0 0 284,012
ISHARES TR NATIONAL MUN ETF 464288414   316,637,533 2,942,728 SH   DFND 4 1 0 2,942,727
ISHARES TR NEW ZEALAND ETF 464289123   3,821 84 SH   DFND 13 0 0 84
ISHARES TR PFD AND INCM SEC 464288687   176,231,915 5,467,946 SH   DFND 15 1 0 5,467,945
ISHARES TR RUS 1000 GRW ETF 464287614   348,086,028 1,032,743 SH   DFND 4 0 0 1,032,743
ISHARES TR RUS MD CP GR ETF 464287481   197,451,008 1,729,902 SH   DFND 15 1 0 1,729,901
ISHARES TR RUS MDCP VAL ETF 464287473   220,017,293 1,755,504 SH   DFND 15 1 0 1,755,503
ISHARES TR S&P 100 ETF 464287101   11,694,823 47,269 SH   DFND 48 0 0 47,269
ISHARES TR S&P 500 GRWT ETF 464287309   358,870 4,250 SH   DFND 17 0 0 4,250
ISHARES TR S&P 500 VAL ETF 464287408   340,797,107 1,824,298 SH   DFND 13 0 0 1,824,298
ISHARES TR S&P 500 VAL ETF 464287408   17,711,456 94,810 SH   DFND 48 0 0 94,810
ISHARES TR S&P MC 400VL ETF 464287705   61,223,676 517,573 SH   DFND 13 0 0 517,573
ISHARES TR SELECT DIVID ETF 464287168   90,135,733 731,740 SH   DFND 48 0 0 731,740
ISHARES TR SELF DRIVNG EV 46435U366   307,190 9,774 SH   DFND 15 1 0 9,773
ISHARES TR SP SMCP600VL ETF 464287879   46,579,111 453,281 SH   DFND 13 0 0 453,281
ISHARES TR U S EQUITY FACTR 46434V282   9,828,020 182,643 SH   DFND 4 0 0 182,643
ISHARES TR U.S. MED DVC ETF 464288810   814,635 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. UTILITS ETF 464287697   979,170 11,585 SH   DFND 13 0 0 11,585
ISHARES TR US AER DEF ETF 464288760   63,007,778 477,585 SH   DFND 15 4 0 477,581
ISHARES TR US HLTHCARE ETF 464287762   27,758,542 448,442 SH   DFND 13 0 0 448,442
ISHARES TR US HOME CONS ETF 464288752   18,428,393 159,181 SH   DFND 15 0 0 159,181
ISHARES TR US INDUSTRIALS 464287754   30,659,420 243,891 SH   DFND 15 2 0 243,889
ISHARES TR US OIL GS EX ETF 464288851   9,589,287 89,644 SH   DFND 15 1 0 89,643
ISHARES TR US SML CAP EQT 46434V290   3,199,918 50,329 SH   DFND 4 0 0 50,329
ISHARES TR US SML CAP EQT 46434V290   65,662,245 1,032,750 SH   DFND 13 0 0 1,032,750
ISHARES TR US TELECOM ETF 464287713   3,595,862 163,597 SH   DFND 13 0 0 163,597
ISHARES TR RUSSELL 2000 ETF 464287655   823,986,104 3,918,146 SH   DFND 4 1,454,726 0 2,463,420
ISHARES TR RUSSELL 2000 ETF 464287655   521,184,597 2,478,291 SH   DFND 24 2,478,291 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,898,339 42,983 SH   DFND 4 0 0 42,983
ISHARES TR S&P 100 ETF 464287101   79,973,320 323,242 SH   DFND 15 21 0 323,221
ISHARES TR S&P 500 VAL ETF 464287408   871,629,990 4,665,863 SH   DFND 15 3 0 4,665,860
ISHARES TR S&P MC 400VL ETF 464287705   963,827 8,148 SH   DFND 17 0 0 8,148
ISHARES TR SELECT DIVID ETF 464287168   162,240,015 1,317,097 SH   DFND 15 7 0 1,317,090
ISHARES TR TIPS BD ETF 464287176   5,632,366 52,438 SH   DFND 48 0 0 52,438
ISHARES TR U.S. REAL ES ETF 464287739   191,487 2,130 SH   DFND 24 2,130 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,055,056 34,954 SH   DFND 13 0 0 34,954
ISHARES TR US HLTHCR PR ETF 464288828   3,100,552 56,849 SH   DFND 13 0 0 56,849
ISHARES TR US INFRASTRUC 46435U713   12,219,582 281,817 SH   DFND 15 1 0 281,816
ISHARES TR US OIL EQ&SV ETF 464288844   5,823,936 246,255 SH   DFND 15 1 0 246,254
ISHARES TR US OIL GS EX ETF 464288851   1,673,439 15,644 SH   DFND 48 0 0 15,644
ISHARES TR US TRSPRTION 464287192   8,556,829 121,546 SH   DFND 15 1 0 121,545
ISHARES TR USD INV GRDE ETF 464288620   151,345 2,981 SH   DFND 4 0 0 2,981
ISHARES TR 7-10 YR TRSY BD 464287440   4,315,833 45,593 SH   DFND 4 0 0 45,593
ISHARES TR CALIF MUN BD ETF 464288356   24,703,803 429,332 SH   DFND 15 0 0 429,332
ISHARES TR CMBS ETF 46429B366   2,607,753 55,366 SH   DFND 13 0 0 55,366
ISHARES TR CORE HIGH DV ETF 46429B663   222,955 2,023 SH   DFND 4 0 0 2,023
ISHARES TR CORE INTL AGGR 46435G672   46,054 922 SH   DFND 13 0 0 922
ISHARES TR CORE LT USDB ETF 464289479   5,608,811 109,740 SH   DFND 13 0 0 109,740
ISHARES TR CORE MSCI INTL 46435G326   41,573,881 619,304 SH   DFND 15 1 0 619,303
ISHARES TR CORE S&P SCP ETF 464287804   781,678,744 7,072,736 SH   DFND 15 25 0 7,072,711
ISHARES TR CORE S&P TTL STK 464287150   1,778,403,342 15,424,140 SH   DFND 4 0 0 15,424,140
ISHARES TR CORE S&P TTL STK 464287150   563,628,939 4,888,369 SH   DFND 13 0 0 4,888,369
ISHARES TR CORE S&P500 ETF 464287200   14,208,379 27,026 SH   DFND 17 0 0 27,026
ISHARES TR CORE US AGGBD ET 464287226   9,411,838 96,098 SH   DFND 17 0 0 96,098
ISHARES TR CRE U S REIT ETF 464288521   1,540,171 28,627 SH   DFND 15 1 0 28,626
ISHARES TR DEVSMCP EXNA ETF 464288497   221,762 3,915 SH   DFND 15 0 0 3,915
ISHARES TR EAFE GRWTH ETF 464288885   25,361,895 244,358 SH   DFND 13 0 0 244,358
ISHARES TR EAFE GRWTH ETF 464288885   29,754,413 286,679 SH   DFND 48 0 0 286,679
ISHARES TR EAFE VALUE ETF 464288877   12,608,614 231,776 SH   DFND 48 0 0 231,776
ISHARES TR ESG AW MSCI EAFE 46435G516   899,627 11,258 SH   DFND 17 0 0 11,258
ISHARES TR ESG AWR MSCI USA 46435G425   63,317,209 550,776 SH   DFND 4 0 0 550,776
ISHARES TR ESG AWR US AGRGT 46435U549   452,858 9,623 SH   DFND 48 0 0 9,623
ISHARES TR ESG AWRE 1 5 YR 46435G243   621,058 25,370 SH   DFND 4 0 0 25,370
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,219,495 294,914 SH   DFND 13 0 0 294,914
ISHARES TR ESG EAFE ETF 46436E759   457,425 6,714 SH   DFND 13 0 0 6,714
ISHARES TR EXPANDED TECH 464287515   19,057,751 223,499 SH   DFND 13 0 0 223,499
ISHARES TR EXPANDED TECH 464287515   127,905 1,500 SH   DFND 48 0 0 1,500
ISHARES TR EXPND TEC SC ETF 464287549   49,123 570 SH   DFND 48 0 0 570
ISHARES TR GBL COMM SVC ETF 464287275   2,760,868 32,813 SH   DFND 13 0 0 32,813
ISHARES TR GENOMICS IMMUN 46435U192   2,408 100 SH   DFND 13 0 0 100
ISHARES TR GL CLEAN ENE ETF 464288224   1,267,875 90,692 SH   DFND 13 0 0 90,692
ISHARES TR GL CLEAN ENE ETF 464288224   532,708 38,105 SH   DFND 48 0 0 38,105
ISHARES TR GLB CNSM STP ETF 464288737   1,496,517 24,521 SH   DFND 13 0 0 24,521
ISHARES TR GLOB UTILITS ETF 464288711   36,492 618 SH   DFND 13 0 0 618
ISHARES TR GLOBAL FINLS ETF 464287333   598,849 6,912 SH   DFND 15 1 0 6,911
ISHARES TR HDG MSCI EAFE 46434V803   13,264,969 380,303 SH   DFND 4 0 0 380,303
ISHARES TR IBONDS 24 TRM HG 46435U184   4,971,784 213,244 SH   DFND 13 0 0 213,244
ISHARES TR IBONDS 24 TRM TS 46436E874   21,045,889 879,110 SH   DFND 15 1 0 879,109
ISHARES TR IBONDS 26 TRM TS 46436E858   8,132,536 358,104 SH   DFND 15 1 0 358,103
ISHARES TR IBONDS DEC 2031 46436E460   3,427 170 SH   DFND 13 0 0 170
ISHARES TR IBONDS DEC 2031 46436E486   21,346,769 1,041,814 SH   DFND 15 0 0 1,041,814
ISHARES TR IBONDS DEC 28 46435U325   12,852,044 508,589 SH   DFND 15 0 0 508,589
ISHARES TR IBOXX HI YD ETF 464288513   49,749,054 640,024 SH   DFND 13 0 0 640,024
ISHARES TR IBOXX HI YD ETF 464288513   630,988,821 8,117,700 SH Put DFND 24 8,117,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   43,677 401 SH   DFND 17 0 0 401
ISHARES TR INTL EQTY FACTOR 46434V274   956,372 32,050 SH   DFND 13 0 0 32,050
ISHARES TR ISHS 1-5YR INVS 464288646   125,759,909 2,452,416 SH   DFND 15 0 0 2,452,416
ISHARES TR ISHS 5-10YR INVT 464288638   766,518 14,855 SH   DFND 4 0 0 14,855
ISHARES TR JPMORGAN USD EMG 464288281   16,588,950 185,000 SH   DFND 24 185,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127   7,309,144 100,858 SH   DFND 15 1 0 100,857
ISHARES TR MORTGE REL ETF 46435G342   11,389,069 490,063 SH   DFND 15 2 0 490,061
ISHARES TR MRGSTR MD CP ETF 464288208   4,149,177 56,971 SH   DFND 15 2 0 56,969
ISHARES TR MSCI AC ASIA ETF 464288182   1,313,301 19,385 SH   DFND 15 1 0 19,384
ISHARES TR MSCI CHINA A 46434V514   24 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   309,449,141 3,874,896 SH   DFND 15 20 0 3,874,876
ISHARES TR MSCI EAFE ETF 464287465   139,227,924 1,743,400 SH Call DFND 24 1,743,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   933,779 18,100 SH Put DFND 24 18,100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,539 36 SH   DFND 15 0 0 36
ISHARES TR MSCI INDONIA ETF 46429B309   8,460 376 SH   DFND 15 1 0 375
ISHARES TR MSCI IRELAND ETF 46429B507   13,522 195 SH   DFND 13 0 0 195
ISHARES TR MSCI KLD400 SOC 464288570   15,868,521 157,411 SH   DFND 15 1 0 157,410
ISHARES TR MSCI UK ETF NEW 46435G334   75,300,150 2,201,115 SH   DFND 15 1 0 2,201,114
ISHARES TR MSCI USA QLT FCT 46432F339   420,206,018 2,556,775 SH   DFND 15 1 0 2,556,774
ISHARES TR MSCI USA SMCP MN 46435G433   641,600 17,132 SH   DFND 15 1 0 17,131
ISHARES TR MSCI USA SZE FT 46432F370   320,429 2,252 SH   DFND 15 0 0 2,252
ISHARES TR NATIONAL MUN ETF 464288414   63,378,492 589,019 SH   DFND 13 0 0 589,019
ISHARES TR NATIONAL MUN ETF 464288414   273,591,938 2,542,676 SH   DFND 48 0 0 2,542,676
ISHARES TR NEW YORK MUN ETF 464288323   304,664 5,662 SH   DFND 13 0 0 5,662
ISHARES TR PFD AND INCM SEC 464288687   44,233,810 1,372,442 SH   DFND 13 0 0 1,372,442
ISHARES TR PFD AND INCM SEC 464288687   12,304,415 381,769 SH   DFND 48 0 0 381,769
ISHARES TR RESIDENTIAL MULT 464288562   1,661,255 23,051 SH   DFND 13 0 0 23,051
ISHARES TR RUS 1000 VAL ETF 464287598   358,074,820 1,999,189 SH   DFND 15 2 0 1,999,187
ISHARES TR RUS 2000 GRW ETF 464287648   26,790,266 98,930 SH   DFND 13 0 0 98,930
ISHARES TR RUS 2000 GRW ETF 464287648   56,985,527 210,434 SH   DFND 48 0 0 210,434
ISHARES TR RUS 2000 VAL ETF 464287630   34,772,879 218,959 SH   DFND 4 6,420 0 212,539
ISHARES TR RUS 2000 VAL ETF 464287630   29,516,436 185,860 SH   DFND 13 0 0 185,860
ISHARES TR S&P 100 ETF 464287101   38,443,932 155,386 SH   DFND 13 0 0 155,386
ISHARES TR S&P 500 VAL ETF 464287408   173,172,870 927,000 SH   DFND 4 196,123 0 730,877
ISHARES TR S&P MC 400GR ETF 464287606   71,189,227 780,156 SH   DFND 13 0 0 780,156
ISHARES TR S&P MC 400GR ETF 464287606   182,647,004 2,001,611 SH   DFND 48 0 0 2,001,611
ISHARES TR S&P SML 600 GWT 464287887   36,468,913 278,964 SH   DFND 13 0 0 278,964
ISHARES TR S&P SML 600 GWT 464287887   19,168,025 146,623 SH   DFND 48 0 0 146,623
ISHARES TR SELF DRIVNG EV 46435U366   212,247 6,753 SH   DFND 13 0 0 6,753
ISHARES TR SP SMCP600VL ETF 464287879   20,951,942 203,892 SH   DFND 4 0 0 203,892
ISHARES TR U.S. REAL ES ETF 464287739   9,383,577 104,378 SH   DFND 13 0 0 104,378
ISHARES TR US AER DEF ETF 464288760   30,097,444 228,132 SH   DFND 13 0 0 228,132
ISHARES TR US AER DEF ETF 464288760   111,349 844 SH   DFND 48 0 0 844
ISHARES TR US BR DEL SE ETF 464288794   2,019,092 17,404 SH   DFND 15 1 0 17,403
ISHARES TR US CONSM STAPLES 464287812   453,865 6,711 SH   DFND 4 0 0 6,711
ISHARES TR US CONSM STAPLES 464287812   7,503,575 110,950 SH   DFND 13 0 0 110,950
ISHARES TR US DIGITAL INFRA 464287531   21,699 301 SH   DFND 15 1 0 300
ISHARES TR US FIXED INC BAL 46435U796   33 0 SH   DFND 15 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,354,916 171,523 SH   DFND 15 0 0 171,523
ISHARES TR US INFRASTRUC 46435U713   8,981,991 207,149 SH   DFND 13 0 0 207,149
ISHARES TR US OIL EQ&SV ETF 464288844   1,504,424 63,612 SH   DFND 13 0 0 63,612
ISHARES TR US OIL GS EX ETF 464288851   632,728 5,915 SH   DFND 4 0 0 5,915
ISHARES TR US REGNL BKS ETF 464288778   896,698 20,671 SH   DFND 13 0 0 20,671
ISHARES TR US SML CAP EQT 46434V290   316,120 4,972 SH   DFND 48 0 0 4,972
ISHARES TR US SML CP VALUE 46436E536   31 1 SH   DFND 15 1 0 0
ISHARES TR US TRSPRTION 464287192   10,469,585 148,716 SH   DFND 13 0 0 148,716
ISHARES TR USD INV GRDE ETF 464288620   15,914,381 313,461 SH   DFND 15 3 0 313,458
ISHARES TR CORE DIV GRWTH 46434V621   206,503,159 3,556,720 SH   DFND 15 2 0 3,556,718
ISHARES TR CORE MSCI EAFE 46432F842   315,130,327 4,245,895 SH   DFND 48 0 0 4,245,895
ISHARES TR CORE MSCI PAC 46434V696   420,695 6,645 SH   DFND 4 0 0 6,645
ISHARES TR CORE MSCI TOTAL 46432F834   513,497 7,567 SH   DFND 4 0 0 7,567
ISHARES TR CORE S&P MCP ETF 464287507   418,905,073 6,896,692 SH   DFND 13 0 0 6,896,692
ISHARES TR CORE S&P MCP ETF 464287507   321,782,726 5,297,707 SH   DFND 48 0 0 5,297,707
ISHARES TR CORE S&P500 ETF 464287200   209,766 399 SH   DFND 24 399 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,107,167,109 24,285,307 SH   DFND 15 19 0 24,285,288
ISHARES TR CORE US AGGBD ET 464287226   884,650,493 9,032,576 SH   DFND 4 16,438 0 9,016,138
ISHARES TR DOW JONES US ETF 464287846   5,055,706 39,470 SH   DFND 13 0 0 39,470
ISHARES TR DOW JONES US ETF 464287846   12,809 100 SH   DFND 48 0 0 100
ISHARES TR EAFE SML CP ETF 464288273   1,676,598 26,474 SH   DFND 4 0 0 26,474
ISHARES TR ESG ADV TTL USD 46436E619   49,209 1,149 SH   DFND 15 17 0 1,132
ISHARES TR ESG AW MSCI EAFE 46435G516   47,213,625 590,835 SH   DFND 4 0 0 590,835
ISHARES TR ESG AWR MSCI USA 46435G425   237,392 2,065 SH   DFND 17 0 0 2,065
ISHARES TR EUROPE ETF 464287861   1,263,431 22,695 SH   DFND 48 0 0 22,695
ISHARES TR EXPONENTIAL TECH 46434V381   1,410,634 23,660 SH   DFND 15 0 0 23,660
ISHARES TR FLTG RATE NT ETF 46429B655   7,077,427 138,610 SH   DFND 48 0 0 138,610
ISHARES TR GLB INFRASTR ETF 464288372   1,623,873 34,101 SH   DFND 15 1 0 34,100
ISHARES TR GLOBAL 100 ETF 464287572   2,536,293 28,367 SH   DFND 13 0 0 28,367
ISHARES TR GLOBAL ENERG ETF 464287341   17,817,626 414,846 SH   DFND 15 0 0 414,846
ISHARES TR GLOBAL REIT ETF 46434V647   3,503,409 147,948 SH   DFND 4 0 0 147,948
ISHARES TR GLOBAL TECH ETF 464287291   1,942,965 25,972 SH   DFND 48 0 0 25,972
ISHARES TR GOV/CRED BD ETF 464288596   19,672 190 SH   DFND 13 0 0 190
ISHARES TR IBONDS 2026 TERM 46436E528   4,465,085 193,629 SH   DFND 15 0 0 193,629
ISHARES TR IBONDS 2027 TERM 46436E478   149,498 6,716 SH   DFND 13 0 0 6,716
ISHARES TR IBONDS 27 ETF 46435UAA9   20,728,031 870,925 SH   DFND 15 0 0 870,925
ISHARES TR IBONDS 28 TRM TS 46436E833   12,190,091 555,737 SH   DFND 15 0 0 555,737
ISHARES TR IBONDS DEC 46435U697   4,805,187 185,171 SH   DFND 13 0 0 185,171
ISHARES TR IBONDS DEC 2032 46436E296   94,353 4,162 SH   DFND 13 0 0 4,162
ISHARES TR IBONDS DEC 2033 46436E130   2,951,145 115,822 SH   DFND 15 0 0 115,822
ISHARES TR IBONDS DEC 27 46435U283   12,857,692 510,834 SH   DFND 15 0 0 510,834
ISHARES TR IBONDS DEC24 ETF 46434VBG4   36,484,574 1,456,470 SH   DFND 15 1 0 1,456,469
ISHARES TR IBOXX INV CP ETF 464287242   28,873,167 265,086 SH   DFND 4 0 0 265,086
ISHARES TR INTL DEV RE ETF 464288489   45,004 2,115 SH   DFND 15 1 0 2,114
ISHARES TR INTRM GOV CR ETF 464288612   13,111,150 126,093 SH   DFND 4 0 0 126,093
ISHARES TR ISHARES BIOTECH 464287556   24,110,219 175,705 SH   DFND 13 0 0 175,705
ISHARES TR ISHARES BIOTECH 464287556   4,116,600 30,000 SH Put DFND 24 30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   79,036,884 349,845 SH   DFND 13 0 0 349,845
ISHARES TR ISHARES SEMICDTR 464287523   2,277,951 10,083 SH   DFND 48 0 0 10,083
ISHARES TR MICRO-CAP ETF 464288869   345,619 2,852 SH   DFND 13 0 0 2,852
ISHARES TR MICRO-CAP ETF 464288869   3,382,898 27,914 SH   DFND 48 0 0 27,914
ISHARES TR MRGSTR SM CP ETF 464288505   2,383,035 42,394 SH   DFND 13 0 0 42,394
ISHARES TR MRGSTR SM CP GR 464288604   2,542,279 54,590 SH   DFND 13 0 0 54,590
ISHARES TR MRNING SM CP ETF 464288703   4,623,121 75,541 SH   DFND 15 2 0 75,539
ISHARES TR MSCI DENMARK ETF 46429B523   36,651 300 SH   DFND 13 0 0 300
ISHARES TR MSCI EAFE MIN VL 46429B689   13,701,049 193,299 SH   DFND 13 0 0 193,299
ISHARES TR MSCI EMG MKT ETF 464287234   104,746,534 2,549,818 SH   DFND 15 17 0 2,549,801
ISHARES TR MSCI INDIA ETF 46429B598   257,950 5,000 SH   DFND 24 5,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464   116,669 650 SH   DFND 15 0 0 650
ISHARES TR MSCI USA ESG SLC 464288802   25,764,884 236,007 SH   DFND 4 0 0 236,007
ISHARES TR NORTH AMERN NAT 464287374   624,236 13,875 SH   DFND 13 0 0 13,875
ISHARES TR ROBOTICS ARTIF 46435U556   9,531 277 SH   DFND 15 2 0 275
ISHARES TR RUS 1000 ETF 464287622   77,483,898 269,013 SH   DFND 15 20 0 268,993
ISHARES TR 0-5YR HI YL CP 46434V407   18,858,968 443,219 SH   DFND 13 0 0 443,219
ISHARES TR 1 3 YR TREAS BD 464287457   179,748,162 2,197,948 SH   DFND 13 0 0 2,197,948
ISHARES TR 1 3 YR TREAS BD 464287457   12,062,468 147,499 SH   DFND 48 0 0 147,499
ISHARES TR 20 YR TR BD ETF 464287432   225,809,799 2,386,491 SH   DFND 15 1 0 2,386,490
ISHARES TR AGGRES ALLOC ETF 464289859   1,036,961 14,116 SH   DFND 13 0 0 14,116
ISHARES TR BLACKROCK ULTRA 46434V878   571 11 SH   DFND 15 0 0 11
ISHARES TR CALIF MUN BD ETF 464288356   11,329,281 196,894 SH   DFND 13 0 0 196,894
ISHARES TR CHINA LG-CAP ETF 464287184   5,184,245 215,382 SH   DFND 24 215,382 0 0
ISHARES TR COHEN STEER REIT 464287564   115 2 SH   DFND 4 0 0 2
ISHARES TR CORE S&P MCP ETF 464287507   655,263,056 10,787,999 SH   DFND 4 2 0 10,787,997
ISHARES TR CORE S&P500 ETF 464287200   4,403,798,975 8,376,541 SH   DFND 15 21 0 8,376,520
ISHARES TR CORE US AGGBD ET 464287226   671,022,219 6,851,360 SH   DFND 13 0 0 6,851,360
ISHARES TR CORE US AGGBD ET 464287226   579,588,548 5,917,792 SH   DFND 48 0 0 5,917,792
ISHARES TR CRE U S REIT ETF 464288521   1,478,911 27,489 SH   DFND 13 0 0 27,489
ISHARES TR CYBERSECURITY 46435U135   1,117 24 SH   DFND 15 1 0 23
ISHARES TR EAFE GRWTH ETF 464288885   36,981,783 356,314 SH   DFND 15 2 0 356,312
ISHARES TR ESG AW MSCI EAFE 46435G516   33,508,705 419,331 SH   DFND 13 0 0 419,331
ISHARES TR ESG AWRE USD ETF 46435G193   4,056,910 176,464 SH   DFND 15 0 0 176,464
ISHARES TR FALN ANGLS USD 46435G474   6,395,400 238,102 SH   DFND 15 1 0 238,101
ISHARES TR FLTG RATE NT ETF 46429B655   9,278,572 181,719 SH   DFND 4 0 0 181,719
ISHARES TR FLTG RATE NT ETF 46429B655   26,349,495 516,050 SH   DFND 13 0 0 516,050
ISHARES TR GLB CNS DISC ETF 464288745   2,497,110 14,874 SH   DFND 15 0 0 14,874
ISHARES TR GLB CNSM STP ETF 464288737   3,283,832 53,807 SH   DFND 15 1 0 53,806
ISHARES TR GLB INFRASTR ETF 464288372   51,239 1,076 SH   DFND 4 1,075 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   1,494,778 16,047 SH   DFND 4 0 0 16,047
ISHARES TR GLOBAL REIT ETF 46434V647   620,549 26,206 SH   DFND 13 0 0 26,206
ISHARES TR GLOBAL REIT ETF 46434V647   2,946,195 124,417 SH   DFND 48 0 0 124,417
ISHARES TR GNMA BOND ETF 46429B333   15 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,870,785 155,422 SH   DFND 13 0 0 155,422
ISHARES TR IBOND DEC 2030 46436E593   3,032,239 156,140 SH   DFND 13 0 0 156,140
ISHARES TR IBONDS 24 TRM HG 46435U184   8,869,695 380,428 SH   DFND 15 0 0 380,428
ISHARES TR IBONDS 25 TRM TS 46436E866   50,143,853 2,158,581 SH   DFND 15 0 0 2,158,581
ISHARES TR IBONDS DEC2026 46435GAA0   26,196,954 1,098,405 SH   DFND 15 1 0 1,098,404
ISHARES TR IBOXX HI YD ETF 464288513   2,438,779 31,375 SH   DFND 17 0 0 31,375
ISHARES TR IBOXX INV CP ETF 464287242   7,080 65 SH   DFND 24 65 0 0
ISHARES TR INTL SEL DIV ETF 464288448   53,857,629 1,920,743 SH   DFND 15 10,101 0 1,910,642
ISHARES TR INTRM GOV CR ETF 464288612   264,733 2,546 SH   DFND 13 0 0 2,546
ISHARES TR ISHARES BIOTECH 464287556   6,893,658 50,238 SH   DFND 4 0 0 50,238
ISHARES TR ISHARES SEMICDTR 464287523   2,711,040 12,000 SH   DFND 4 0 0 12,000
ISHARES TR ISHS 1-5YR INVS 464288646   12,328,071 240,407 SH   DFND 48 0 0 240,407
ISHARES TR MBS ETF 464288588   240,927,244 2,606,873 SH   DFND 15 1 0 2,606,872
ISHARES TR MODERT ALLOC ETF 464289875   6,359,777 148,662 SH   DFND 13 0 0 148,662
ISHARES TR MRGSTR MD CP GRW 464288307   20,030,305 283,395 SH   DFND 15 2 0 283,393
ISHARES TR MRGSTR MD CP VAL 464288406   9,341,273 128,756 SH   DFND 15 1 0 128,755
ISHARES TR MRNGSTR INC ETF 46432F875   5,197 261 SH   DFND 13 0 0 261
ISHARES TR MSCI AC ASIA ETF 464288182   334,075 4,931 SH   DFND 13 0 0 4,931
ISHARES TR MSCI ACWI ETF 464288257   44,858,211 407,321 SH   DFND 15 1 0 407,320
ISHARES TR MSCI EAFE ETF 464287465   207,636,000 2,600,000 SH Put DFND 24 2,600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   88,322,000 2,150,000 SH Call DFND 24 2,150,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   398,200 17,511 SH   DFND 13 0 0 17,511
ISHARES TR MSCI INDIA ETF 46429B598   26,898,974 521,399 SH   DFND 4 0 0 521,399
ISHARES TR MSCI INDIA ETF 46429B598   34,794,343 674,440 SH   DFND 13 0 0 674,440
ISHARES TR MSCI INDIA ETF 46429B598   933,779 18,100 SH Call DFND 24 18,100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,361,837 19,640 SH   DFND 15 1 0 19,639
ISHARES TR MSCI PERU AND GL 464289842   82,585 2,108 SH   DFND 15 0 0 2,108
ISHARES TR MSCI PHILIPS ETF 46429B408   19 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   514,005 15,025 SH   DFND 48 0 0 15,025
ISHARES TR MSCI UK SM ETF 46429B416   246 7 SH   DFND 13 0 0 7
ISHARES TR MSCI USA ESG SLC 464288802   12,866,391 117,856 SH   DFND 15 29 0 117,827
ISHARES TR MSCI USA MIN VOL 46429B697   220,623,919 2,639,674 SH   DFND 15 2 0 2,639,672
ISHARES TR MSCI USA SMCP MN 46435G433   49,247 1,315 SH   DFND 48 0 0 1,315
ISHARES TR RUS 1000 GRW ETF 464287614   775,215 2,300 SH Put DFND 48 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   141,497 790 SH   DFND 17 0 0 790
ISHARES TR RUS 2000 GRW ETF 464287648   54,160 200 SH   DFND 17 0 0 200
ISHARES TR RUS MD CP GR ETF 464287481   64,328,789 563,595 SH   DFND 13 0 0 563,595
ISHARES TR RUS MD CP GR ETF 464287481   155,900,059 1,365,867 SH   DFND 48 0 0 1,365,867
ISHARES TR RUS MDCP VAL ETF 464287473   113,499,224 905,603 SH   DFND 4 0 0 905,603
ISHARES TR RUS TP200 VL ETF 464289420   13,180,713 172,704 SH   DFND 15 2 0 172,702
ISHARES TR RUSEL 2500 ETF 46435G268   14,500 221 SH   DFND 13 0 0 221
ISHARES TR RUSSELL 2000 ETF 464287655   389,419,744 1,851,734 SH   DFND 13 0 0 1,851,734
ISHARES TR RUSSELL 2000 ETF 464287655   1,074,738,150 5,110,500 SH Put DFND 24 5,110,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,282,154 14,051 SH   DFND 17 0 0 14,051
ISHARES TR SHORT TREAS BD 464288679   67,922,298 614,459 SH   DFND 4 0 0 614,459
ISHARES TR SHORT TREAS BD 464288679   81,054,050 733,255 SH   DFND 13 0 0 733,255
ISHARES TR U.S. INSRNCE ETF 464288786   19,095,469 162,667 SH   DFND 15 1 0 162,666
ISHARES TR U.S. UTILITS ETF 464287697   5,107,193 60,426 SH   DFND 15 2 0 60,424
ISHARES TR US HOME CONS ETF 464288752   570,746 4,930 SH   DFND 4 0 0 4,930
ISHARES TR US HOME CONS ETF 464288752   16,556,057 143,008 SH   DFND 13 0 0 143,008
ISHARES TR US INDUSTRIALS 464287754   23,139,841 184,073 SH   DFND 13 0 0 184,073
ISHARES TR US REGNL BKS ETF 464288778   10,920,834 251,748 SH   DFND 15 1 0 251,747
ISHARES TR US SML CAP EQT 46434V290   10,337,483 162,590 SH   DFND 15 1 0 162,589
ISHARES TR US TECH BRKTHR 46436E502   10,294 215 SH   DFND 15 0 0 215
ISHARES TR USD INV GRDE ETF 464288620   1,620,977 31,928 SH   DFND 13 0 0 31,928
ISHARES TR USD INV GRDE ETF 464288620   155,407 3,061 SH   DFND 48 0 0 3,061
ISHARES TR RUS 1000 GRW ETF 464287614   565,437,705 1,677,608 SH   DFND 15 3 0 1,677,605
ISHARES TR RUS MID CAP ETF 464287499   755,377,190 8,982,961 SH   DFND 4 0 0 8,982,961
ISHARES TR RUS MID CAP ETF 464287499   247,804,878 2,946,901 SH   DFND 13 0 0 2,946,901
ISHARES TR RUS TOP 200 ETF 464289446   6,102 48 SH   DFND 13 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655   2,351,911,080 11,183,600 SH Put DFND 4 11,183,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   460,350,485 2,189,018 SH   DFND 48 0 0 2,189,018
ISHARES TR RUSSELL 3000 ETF 464287689   35,670,474 118,870 SH   DFND 15 1 0 118,869
ISHARES TR S&P 500 GRWT ETF 464287309   273,719,461 3,241,585 SH   DFND 13 0 0 3,241,585
ISHARES TR S&P 500 GRWT ETF 464287309   79,536,549 941,930 SH   DFND 48 0 0 941,930
ISHARES TR S&P MC 400VL ETF 464287705   132,855,048 1,123,130 SH   DFND 48 0 0 1,123,130
ISHARES TR SELECT DIVID ETF 464287168   162,477,500 1,319,025 SH   DFND 4 0 0 1,319,025
ISHARES TR SELECT DIVID ETF 464287168   62,263,782 505,470 SH   DFND 13 0 0 505,470
ISHARES TR TRS FLT RT BD 46434V860   9,779,816 192,934 SH   DFND 13 0 0 192,934
ISHARES TR U S EQUITY FACTR 46434V282   20,223,072 375,824 SH   DFND 13 0 0 375,824
ISHARES TR U S EQUITY FACTR 46434V282   713,198 13,254 SH   DFND 48 0 0 13,254
ISHARES TR U.S. BAS MTL ETF 464287838   10,055,089 68,064 SH   DFND 13 0 0 68,064
ISHARES TR U.S. FINLS ETF 464287788   19,838,579 207,408 SH   DFND 15 2 0 207,406
ISHARES TR U.S. MED DVC ETF 464288810   45,650,010 779,144 SH   DFND 15 3 0 779,141
ISHARES TR U.S. TECH ETF 464287721   1,447,168 10,715 SH   DFND 4 0 0 10,715
ISHARES TR U.S. TECH ETF 464287721   65,145,566 482,345 SH   DFND 13 0 0 482,345
ISHARES TR US CONSUM DISCRE 464287580   12,938,097 157,839 SH   DFND 15 1 0 157,838
ISHARES TR US HLTHCARE ETF 464287762   40,050,343 647,017 SH   DFND 15 2 0 647,015
ISHARES U S ETF TR INFLATION HEDG 46431W580   13 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   26,821,479 531,539 SH   DFND 13 0 0 531,539
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   38 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   15 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   56 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   31 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   105 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   62,619,805 1,240,979 SH   DFND 15 1 0 1,240,978
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   58 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   53 1 SH   DFND 15 1 0 0
ISPECIMEN INC COM 45032V108   10 42 SH   DFND 4 42 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   31,355 5,115 SH   DFND 4 5,115 0 0
ISSUER DIRECT CORP COM NEW 46520M204   284 22 SH   DFND 4 22 0 0
ISUN INC COM 465246106   80 318 SH   DFND 4 318 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,741 2,993 SH   DFND 4 1,729 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,037,483 149,709 SH   DFND 13 0 0 149,709
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,330,964 336,358 SH   DFND 15 0 0 336,358
ITEOS THERAPEUTICS INC COM 46565G104   136,482 10,006 SH   DFND 4 10,006 0 0
ITEOS THERAPEUTICS INC COM 46565G104   341 25 SH   DFND 15 0 0 25
ITERIS INC NEW COM 46564T107   4,693 950 SH   DFND 15 0 0 950
ITERIS INC NEW COM 46564T107   68,394 13,845 SH   DFND 4 13,845 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   131 85 SH   DFND 15 0 0 85
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   1,848 1,200 SH   DFND 13 0 0 1,200
ITRON INC NOTE 3/1 465741AN6   322,518 320,000 PRN   DFND 15 0 0 320,000
ITRON INC NOTE 3/1 465741AN6   4,553,557 4,518,000 PRN   DFND 24 4,518,000 0 0
ITRON INC COM 465741106   1,867,177 20,181 SH   DFND 15 0 0 20,181
ITRON INC COM 465741106   142,851 1,544 SH   DFND 13 0 0 1,544
ITRON INC COM 465741106   5,921 64 SH   DFND 48 64 0 0
ITRON INC COM 465741106   8,915,320 96,361 SH   DFND 4 96,361 0 0
ITT INC COM 45073V108   260,089 1,912 SH   DFND 48 1,912 0 0
ITT INC COM 45073V108   150,449 1,106 SH   DFND 4 1,106 0 0
ITT INC COM 45073V108   1,159,125 8,521 SH   DFND 13 0 0 8,521
ITT INC COM 45073V108   16,449,887 120,928 SH   DFND 15 0 0 120,928
ITURAN LOCATION AND CONTROL SHS M6158M104   3,355 120 SH   DFND 4 120 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   27,987 1,001 SH   DFND 15 1 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104   27,960 1,000 SH   DFND 13 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108   7,585 774 SH   DFND 15 0 0 774
IVANHOE ELECTRIC INC COM 46578C108   182,750 18,648 SH   DFND 4 18,648 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   105 117 SH   DFND 4 117 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   280 121 SH   DFND 4 121 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   3,996 1,730 SH   DFND 13 0 0 1,730
J & J SNACK FOODS CORP COM 466032109   190,964 1,321 SH   DFND 13 0 0 1,321
J & J SNACK FOODS CORP COM 466032109   2,602 18 SH   DFND 48 18 0 0
J & J SNACK FOODS CORP COM 466032109   719,620 4,978 SH   DFND 4 4,978 0 0
J & J SNACK FOODS CORP COM 466032109   464,681 3,214 SH   DFND 15 0 0 3,214
J JILL INC COM 46620W201   51,504 1,611 SH   DFND 4 1,611 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   47,678 990 SH   DFND 13 0 0 990
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   893,378 16,715 SH   DFND 15 0 0 16,715
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,352 280 SH   DFND 15 0 0 280
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,810,459 35,541 SH   DFND 15 0 0 35,541
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   938,352 17,300 SH Put DFND 15 0 0 17,300
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   18,674,299 368,039 SH   DFND 13 0 0 368,039
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   8,091 178 SH   DFND 15 1 0 177
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   59,905 896 SH   DFND 15 2 0 894
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   158,836 2,674 SH   DFND 4 0 0 2,674
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   345,328 5,898 SH   DFND 4 0 0 5,898
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   816,898 14,502 SH   DFND 13 0 0 14,502
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,503,781 25,990 SH   DFND 4 0 0 25,990
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,583,836 89,985 SH   DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   98,804,969 1,958,473 SH   DFND 13 0 0 1,958,473
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   595,310 11,800 SH   DFND 48 0 0 11,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,038,962 592,018 SH   DFND 15 1 0 592,017
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,324,711 25,056 SH   DFND 13 0 0 25,056
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   6,501 141 SH   DFND 15 2 0 139
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   881,216 15,644 SH   DFND 15 1 0 15,643
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   288,484,439 5,718,224 SH   DFND 15 2 0 5,718,222
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,677,299 31,383 SH   DFND 13 0 0 31,383
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   55,293 883 SH   DFND 15 0 0 883
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   323,691 2,890 SH   DFND 13 0 0 2,890
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   136,122,082 2,509,625 SH   DFND 15 5 0 2,509,620
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   251,538 4,200 SH   DFND 15 0 0 4,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   143,180 2,973 SH   DFND 4 0 0 2,973
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   198,099 3,335 SH   DFND 13 0 0 3,335
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   22,096 239 SH   DFND 13 0 0 239
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,992,719 51,114 SH   DFND 15 2 0 51,112
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   487,062,450 8,417,948 SH   DFND 15 9 0 8,417,939
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,712,656 29,600 SH Put DFND 15 0 0 29,600
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,138 19 SH   DFND 13 0 0 19
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   46,190 1,000 SH   DFND 13 0 0 1,000
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   38 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   34 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   24 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   86,413,196 1,593,164 SH   DFND 13 0 0 1,593,164
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   21,696 400 SH   DFND 48 0 0 400
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   7,134 182 SH   DFND 15 1 0 181
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   66,476 995 SH   DFND 13 0 0 995
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   95 2 SH   DFND 15 2 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,210,888 38,211 SH   DFND 48 0 0 38,211
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   26 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,950,978 112,559 SH   DFND 15 0 0 112,559
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   217,400 3,254 SH   DFND 4 0 0 3,254
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   120 2 SH   DFND 15 2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   69,338 750 SH   DFND 15 0 0 750
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   875,849 14,959 SH   DFND 13 0 0 14,959
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   9,467 107 SH   DFND 15 0 0 107
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   62 1 SH   DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   67 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   218,060,103 3,768,754 SH   DFND 13 0 0 3,768,754
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,114,021 9,946 SH   DFND 15 0 0 9,946
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   330,296 6,547 SH   DFND 4 0 0 6,547
JABIL INC COM 466313103   15,421,876 115,132 SH   DFND 15 1 0 115,131
JABIL INC COM 466313103   3,083,667 23,021 SH   DFND 13 0 0 23,021
JABIL INC COM 466313103   338,760 2,529 SH   DFND 48 2,529 0 0
JABIL INC COM 466313103   910,994 6,801 SH   DFND 4 6,801 0 0
JACK IN THE BOX INC COM 466367109   1,089,517 15,910 SH   DFND 13 0 0 15,910
JACK IN THE BOX INC COM 466367109   2,808 41 SH   DFND 48 41 0 0
JACK IN THE BOX INC COM 466367109   406,360 5,934 SH   DFND 4 5,934 0 0
JACK IN THE BOX INC COM 466367109   3,378,325 49,333 SH   DFND 15 1 0 49,332
JACKSON FINANCIAL INC COM CL A 46817M107   1,868,257 28,247 SH   DFND 4 28,247 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,988,955 135,908 SH   DFND 13 0 0 135,908
JACKSON FINANCIAL INC COM CL A 46817M107   6,614 100 SH   DFND 48 100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,872,940 58,557 SH   DFND 15 0 0 58,557
JACOBS SOLUTIONS INC COM 46982L108   8,680,890 56,468 SH   DFND 13 0 0 56,468
JACOBS SOLUTIONS INC COM 46982L108   844,593 5,494 SH   DFND 48 5,394 100 0
JACOBS SOLUTIONS INC COM 46982L108   2,220,937 14,447 SH   DFND 4 14,447 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,350,168 106,356 SH   DFND 15 0 0 106,356
JAGUAR HEALTH INC COM 47010C706   34 373 SH   DFND 4 373 0 0
JAKKS PAC INC COM NEW 47012E403   44,460 1,800 SH   DFND 15 0 0 1,800
JAKKS PAC INC COM NEW 47012E403   24,700 1,000 SH   DFND 13 0 0 1,000
JAKKS PAC INC COM NEW 47012E403   64,368 2,606 SH   DFND 4 2,606 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,837,687 45,420 SH   DFND 15 1 0 45,419
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   327,443 8,093 SH   DFND 13 0 0 8,093
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   29,010 717 SH   DFND 4 717 0 0
JAMES RIV GROUP LTD COM G5005R107   164 18 SH   DFND 15 1 0 17
JAMES RIV GROUP LTD COM G5005R107   121,802 13,097 SH   DFND 4 13,097 0 0
JAMF HLDG CORP COM 47074L105   23,176 1,263 SH   DFND 15 0 0 1,263
JAMF HLDG CORP COM 47074L105   426,821 23,260 SH   DFND 4 23,260 0 0
JAMF HLDG CORP COM 47074L105   1,596 87 SH   DFND 13 0 0 87
JAMF HLDG CORP COM 47074L105   1,743 95 SH   DFND 48 95 0 0
JANONE INC COM 47089W104   68 26 SH   DFND 4 26 0 0
JANOVER INC COM 47100L202   13 11 SH   DFND 4 11 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   345,544 7,662 SH   DFND 13 0 0 7,662
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   19,948,588 411,311 SH   DFND 13 0 0 411,311
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   70,963,191 1,463,159 SH   DFND 15 1 0 1,463,158
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   19 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   120,494,626 2,374,746 SH   DFND 15 0 0 2,374,746
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   42 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   57,867,347 1,140,468 SH   DFND 13 0 0 1,140,468
JANUS DETROIT STR TR HENDERSON MTG 47103U852   29,303,908 649,754 SH   DFND 15 2 0 649,752
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   544,795 10,737 SH   DFND 4 0 0 10,737
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,829 86 SH   DFND 48 86 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   93,144 2,832 SH   DFND 4 2,832 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   94,571 2,875 SH   DFND 13 0 0 2,875
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   41,074 1,249 SH   DFND 15 0 0 1,249
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   391,322 25,864 SH   DFND 4 25,864 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,417,057 424,128 SH   DFND 15 0 0 424,128
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   81,868 5,411 SH   DFND 13 0 0 5,411
JANUX THERAPEUTICS INC COM 47103J105   229,665 6,100 SH   DFND 4 6,100 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   42,614 5,340 SH   DFND 15 1 0 5,339
JASPER THERAPEUTICS INC COM NEW 471871202   2,701 92 SH   DFND 4 92 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,924,216 2,944,000 PRN   DFND 24 2,944,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   197,156 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,624,754 63,318 SH   DFND 13 0 0 63,318
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   226,630 1,882 SH   DFND 48 1,882 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,087,031 9,027 SH   DFND 4 9,024 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,837,905 148,131 SH   DFND 15 0 0 148,131
JBG SMITH PPTYS COM 46590V100   10,251,938 638,750 SH   DFND 24 638,750 0 0
JBG SMITH PPTYS COM 46590V100   2,199 137 SH   DFND 48 137 0 0
JBG SMITH PPTYS COM 46590V100   536,343 33,417 SH   DFND 4 33,417 0 0
JBG SMITH PPTYS COM 46590V100   7,319 456 SH   DFND 13 0 0 456
JBG SMITH PPTYS COM 46590V100   171,253 10,670 SH   DFND 15 1 0 10,669
JD.COM INC SPON ADR CL A 47215P106   514,110 18,770 SH   DFND 13 0 0 18,770
JD.COM INC SPON ADR CL A 47215P106   2,901,589 105,936 SH   DFND 15 1 0 105,935
JD.COM INC SPON ADR CL A 47215P106   9,038,700 330,000 SH Put DFND 24 330,000 0 0
JD.COM INC SPON ADR CL A 47215P106   853,993 31,179 SH   DFND 24 31,179 0 0
JD.COM INC SPON ADR CL A 47215P106   2,465 90 SH   DFND 4 90 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,959,187 44,426 SH   DFND 13 0 0 44,426
JEFFERIES FINL GROUP INC COM 47233W109   49,480 1,122 SH   DFND 48 1,122 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,602,015 217,733 SH   DFND 15 1 0 217,732
JEFFERIES FINL GROUP INC COM 47233W109   331,015 7,506 SH   DFND 4 7,506 0 0
JELD-WEN HLDG INC COM 47580P103   2,441 115 SH   DFND 13 0 0 115
JELD-WEN HLDG INC COM 47580P103   2,463 116 SH   DFND 48 116 0 0
JELD-WEN HLDG INC COM 47580P103   639,872 30,140 SH   DFND 4 30,140 0 0
JERASH HLDGS US INC COM 47632P101   125 41 SH   DFND 4 41 0 0
JETAI INC COM 47714H100   25 27 SH   DFND 4 27 0 0
JETBLUE AWYS CORP COM 477143101   222,504 29,987 SH   DFND 13 0 0 29,987
JETBLUE AWYS CORP COM 477143101   3,473 468 SH   DFND 48 468 0 0
JETBLUE AWYS CORP COM 477143101   884,345 119,184 SH   DFND 4 119,184 0 0
JETBLUE AWYS CORP COM 477143101   308,779 41,614 SH   DFND 15 0 0 41,614
JEWETT CAMERON TRADING LTD COM NEW 47733C207   144 27 SH   DFND 4 27 0 0
JFROG LTD ORD SHS M6191J100   7,021,495 158,786 SH   DFND 15 1 0 158,785
JFROG LTD ORD SHS M6191J100   109,400 2,474 SH   DFND 4 2,474 0 0
JFROG LTD ORD SHS M6191J100   1,081,046 24,447 SH   DFND 13 0 0 24,447
JIAYIN GROUP INC SPONSORED ADS 47737C104   9,780 1,500 SH   DFND 15 0 0 1,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   86,553 3,436 SH   DFND 13 0 0 3,436
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,779 150 SH   DFND 15 0 0 150
JOBY AVIATION INC COMMON STOCK G65163100   114,474 21,357 SH   DFND 13 0 0 21,357
JOBY AVIATION INC COMMON STOCK G65163100   159,160 29,694 SH   DFND 15 0 0 29,694
JOBY AVIATION INC COMMON STOCK G65163100   504,960 94,209 SH   DFND 4 94,209 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,638,783 1,778,000 PRN   DFND 24 1,778,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,063,234 67,339 SH   DFND 15 0 0 67,339
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,055 134 SH   DFND 48 34 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,049,320 10,004 SH   DFND 4 10,004 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   568,504 5,420 SH   DFND 13 0 0 5,420
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,214,293 85,398 SH   DFND 15 0 0 85,398
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,815,416 125,011 SH   DFND 15 0 0 125,011
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,425,234 321,109 SH   DFND 13 0 0 321,109
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   51,656,959 797,668 SH   DFND 15 1 0 797,667
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   162,526,331 2,832,456 SH   DFND 15 1 0 2,832,455
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   8,801,781 228,499 SH   DFND 13 0 0 228,499
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   11,744,380 340,122 SH   DFND 15 1 0 340,121
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,695 107 SH   DFND 13 0 0 107
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,563,145 24,138 SH   DFND 13 0 0 24,138
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   109,056 10,396 SH   DFND 13 0 0 10,396
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   667,932 63,673 SH   DFND 15 0 0 63,673
JOHN MARSHALL BANCORP INC COM 47805L101   78,938 4,405 SH   DFND 4 4,405 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   86,201 4,810 SH   DFND 15 0 0 4,810
JOHNSON & JOHNSON COM 478160104   605,312,445 3,826,490 SH   DFND 13 0 0 3,826,490
JOHNSON & JOHNSON COM 478160104   82,575,180 522,000 SH Call DFND 24 522,000 0 0
JOHNSON & JOHNSON COM 478160104   140,749,890 889,752 SH   DFND 48 831,594 880 57,278
JOHNSON & JOHNSON COM 478160104   31,638 200 SH Put DFND 15 0 0 200
JOHNSON & JOHNSON COM 478160104   2,005,053,089 12,674,968 SH   DFND 15 18 0 12,674,950
JOHNSON & JOHNSON COM 478160104   490,389 3,100 SH Put DFND 48 0 0 3,100
JOHNSON & JOHNSON COM 478160104   7,235,294 45,738 SH   DFND 24 45,738 0 0
JOHNSON & JOHNSON COM 478160104   189,091,225 1,195,342 SH   DFND 4 1,146,132 547 48,663
JOHNSON & JOHNSON COM 478160104   300,086 1,897 SH   DFND 17 1,897 0 0
JOHNSON & JOHNSON COM 478160104   75,029,517 474,300 SH Put DFND 24 474,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105   71,729,718 1,098,128 SH   DFND 15 2 0 1,098,126
JOHNSON CTLS INTL PLC SHS G51502105   5,416,204 82,918 SH   DFND 24 82,918 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,599,202 269,431 SH   DFND 13 0 0 269,431
JOHNSON CTLS INTL PLC SHS G51502105   5,878,800 90,000 SH Call DFND 4 90,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,351,520 36,000 SH Call DFND 24 36,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   112,126,222 1,716,568 SH   DFND 4 1,714,752 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   2,446,365 37,452 SH   DFND 48 33,852 0 3,600
JOHNSON OUTDOORS INC CL A 479167108   42,652 925 SH   DFND 15 0 0 925
JOHNSON OUTDOORS INC CL A 479167108   88,716 1,924 SH   DFND 4 1,924 0 0
JOINT CORP COM 47973J102   55,662 4,262 SH   DFND 4 4,262 0 0
JONES LANG LASALLE INC COM 48020Q107   1,802,973 9,242 SH   DFND 13 0 0 9,242
JONES LANG LASALLE INC COM 48020Q107   6,581,591 33,736 SH   DFND 15 0 0 33,736
JONES LANG LASALLE INC COM 48020Q107   117,054 600 SH   DFND 4 600 0 0
JONES LANG LASALLE INC COM 48020Q107   820,744 4,207 SH   DFND 48 4,207 0 0
JOURNEY MED CORP COM 48115J109   224 61 SH   DFND 4 61 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,750 187 SH   DFND 4 187 0 0
JOYY INC ADS REPSTG COM A 46591M109   15,375 500 SH   DFND 13 0 0 500
JPMORGAN CHASE & CO COM 46625H100   400,600 2,000 SH Put DFND 4 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,172,854,744 15,840,513 SH   DFND 15 10 0 15,840,503
JPMORGAN CHASE & CO COM 46625H100   120,581 602 SH   DFND 24 602 0 0
JPMORGAN CHASE & CO COM 46625H100   4,266,390 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO COM 46625H100   560,501,333 2,798,310 SH   DFND 48 2,719,584 1,765 76,961
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,453 51 SH   DFND 4 0 0 51
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   353,162 12,396 SH   DFND 15 0 0 12,396
JPMORGAN CHASE & CO COM 46625H100   420,630 2,100 SH Put DFND 15 0 0 2,100
JPMORGAN CHASE & CO COM 46625H100   675,412 3,372 SH   DFND 17 3,372 0 0
JPMORGAN CHASE & CO COM 46625H100   3,425,130 17,100 SH Put DFND 24 17,100 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   338,262 11,873 SH   DFND 48 0 0 11,873
JPMORGAN CHASE & CO COM 46625H100   931,011,541 4,648,086 SH   DFND 13 0 0 4,648,086
JPMORGAN CHASE & CO COM 46625H100   330,038,596 1,647,721 SH   DFND 4 1,596,064 1,842 49,815
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   590,607 115,353 SH   DFND 15 0 0 115,353
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,664 325 SH   DFND 13 0 0 325
JUNIPER NETWORKS INC COM 48203R104   319,087 8,610 SH   DFND 4 8,610 0 0
JUNIPER NETWORKS INC COM 48203R104   149,315 4,029 SH   DFND 48 4,029 0 0
JUNIPER NETWORKS INC COM 48203R104   1,436,303 38,756 SH   DFND 15 0 0 38,756
JUNIPER NETWORKS INC COM 48203R104   785,450 21,194 SH   DFND 13 0 0 21,194
KADANT INC COM 48282T104   2,594,943 7,909 SH   DFND 4 7,909 0 0
KADANT INC COM 48282T104   3,404,366 10,376 SH   DFND 13 0 0 10,376
KADANT INC COM 48282T104   26,141,268 79,675 SH   DFND 15 1 0 79,674
KADANT INC COM 48282T104   24,936 76 SH   DFND 48 76 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,251 14 SH   DFND 48 14 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,021,350 22,620 SH   DFND 15 1 0 22,619
KAISER ALUMINUM CORP COM PAR $0.01 483007704   454,396 5,085 SH   DFND 4 5,085 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   201,954 2,260 SH   DFND 13 0 0 2,260
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   15 5 SH   DFND 4 5 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   3 1 SH   DFND 24 1 0 0
KALA BIO INC COM NEW 483119202   143 18 SH   DFND 4 18 0 0
KALTURA INC COM 483467106   34,569 25,607 SH   DFND 4 25,607 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,558 300 SH   DFND 15 0 0 300
KALVISTA PHARMACEUTICALS INC COM 483497103   130,685 11,019 SH   DFND 4 11,019 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   38,426 3,240 SH   DFND 13 0 0 3,240
KAMADA LTD SHS M6240T109   3,544,870 624,767 SH   DFND 15 0 0 624,767
KAMAN CORP NOTE 3.250% 5/0 483548AF0   3,438,935 3,441,000 PRN   DFND 24 3,441,000 0 0
KAMAN CORP COM 483548103   456,636 9,955 SH   DFND 4 9,955 0 0
KAMAN CORP COM 483548103   166,853 3,638 SH   DFND 15 1 0 3,637
KARAT PACKAGING INC COM 48563L101   28,610 1,000 SH   DFND 15 0 0 1,000
KARAT PACKAGING INC COM 48563L101   57,849 2,022 SH   DFND 4 2,022 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   343 250 SH   DFND 4 250 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   140 102 SH   DFND 13 0 0 102
KARTOON STUDIOS INC. COM NEW 37229T509   343 250 SH   DFND 15 0 0 250
KARYOPHARM THERAPEUTICS INC COM 48576U106   21 14 SH   DFND 15 0 0 14
KARYOPHARM THERAPEUTICS INC COM 48576U106   51,165 33,884 SH   DFND 4 33,884 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   326 28 SH   DFND 4 28 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   32,432 3,240 SH   DFND 4 0 0 3,240
KAYNE ANDERSON ENERGY INFRST COM 486606106   160,120 15,996 SH   DFND 48 0 0 15,996
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,843,941 1,083,311 SH   DFND 15 1 0 1,083,310
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,580,775 157,920 SH   DFND 13 0 0 157,920
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   155 500 SH   DFND 13 0 0 500
KB FINL GROUP INC SPONSORED ADR 48241A105   3,518,151 67,566 SH   DFND 15 1 0 67,565
KB FINL GROUP INC SPONSORED ADR 48241A105   797,556 15,317 SH   DFND 13 0 0 15,317
KB FINL GROUP INC SPONSORED ADR 48241A105   7,238 139 SH   DFND 4 35 104 0
KB HOME COM 48666K109   1,712,036 24,154 SH   DFND 4 24,152 2 0
KB HOME COM 48666K109   8,045,735 113,512 SH   DFND 15 1 0 113,511
KB HOME COM 48666K109   482,622 6,809 SH   DFND 13 0 0 6,809
KB HOME COM 48666K109   9,923 140 SH   DFND 48 140 0 0
KBR INC COM 48242W106   176,657 2,775 SH   DFND 4 2,767 8 0
KBR INC COM 48242W106   89,697 1,409 SH   DFND 48 1,409 0 0
KBR INC COM 48242W106   397,493 6,244 SH   DFND 13 0 0 6,244
KBR INC COM 48242W106   18,631,591 292,674 SH   DFND 15 1 0 292,673
KE HLDGS INC SPONSORED ADS 482497104   453 33 SH   DFND 13 0 0 33
KEARNY FINL CORP MD COM 48716P108   126,655 19,667 SH   DFND 4 19,667 0 0
KEARNY FINL CORP MD COM 48716P108   35,008 5,436 SH   DFND 13 0 0 5,436
KEARNY FINL CORP MD COM 48716P108   48,667 7,557 SH   DFND 15 1 0 7,556
KELLANOVA COM 487836108   19,422,641 339,023 SH   DFND 15 1 0 339,022
KELLANOVA COM 487836108   7,374,312 128,719 SH   DFND 4 128,717 2 0
KELLANOVA COM 487836108   5,111,605 89,223 SH   DFND 13 0 0 89,223
KELLANOVA COM 487836108   1,264,562 22,073 SH   DFND 48 20,473 0 1,600
KELLY SVCS INC CL B 488152307   14,625 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208   802,545 32,050 SH   DFND 15 0 0 32,050
KELLY SVCS INC CL A 488152208   276,942 11,060 SH   DFND 4 11,060 0 0
KEMPER CORP COM 488401100   692,974 11,191 SH   DFND 15 0 0 11,191
KEMPER CORP COM 488401100   20,867 337 SH   DFND 13 0 0 337
KEMPER CORP COM 488401100   680,872 10,996 SH   DFND 4 10,996 0 0
KEMPER CORP COM 488401100   371,706 6,003 SH   DFND 48 6,003 0 0
KENNAMETAL INC COM 489170100   703,283 28,199 SH   DFND 4 28,199 0 0
KENNAMETAL INC COM 489170100   283,025 11,348 SH   DFND 15 0 0 11,348
KENNAMETAL INC COM 489170100   2,444 98 SH   DFND 13 0 0 98
KENNAMETAL INC COM 489170100   1,696 68 SH   DFND 48 68 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   363,277 42,340 SH   DFND 4 42,337 3 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,742 203 SH   DFND 13 0 0 203
KENNEDY-WILSON HOLDINGS INC COM 489398107   48,529 5,656 SH   DFND 15 0 0 5,656
KENNEDY-WILSON HOLDINGS INC COM 489398107   798 93 SH   DFND 48 93 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   88 23 SH   DFND 4 23 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   2 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   2,506,678 116,807 SH   DFND 4 116,703 0 104
KENVUE INC COM 49177J102   18,023,898 839,883 SH   DFND 13 0 0 839,883
KENVUE INC COM 49177J102   842,455 39,257 SH   DFND 48 39,257 0 0
KENVUE INC COM 49177J102   95,332,181 4,442,319 SH   DFND 15 2 0 4,442,317
KEROS THERAPEUTICS INC COM 492327101   508,615 7,683 SH   DFND 4 7,683 0 0
KEROS THERAPEUTICS INC COM 492327101   101,021 1,526 SH   DFND 13 0 0 1,526
KEROS THERAPEUTICS INC COM 492327101   6,620 100 SH   DFND 15 0 0 100
KEURIG DR PEPPER INC COM 49271V100   8,671,513 282,736 SH   DFND 48 282,628 0 108
KEURIG DR PEPPER INC COM 49271V100   55,583,324 1,812,303 SH   DFND 15 1 0 1,812,302
KEURIG DR PEPPER INC COM 49271V100   7,337,859 239,252 SH   DFND 4 238,522 0 730
KEURIG DR PEPPER INC COM 49271V100   2,165,302 70,600 SH   DFND 24 70,600 0 0
KEURIG DR PEPPER INC COM 49271V100   15,184,939 495,107 SH   DFND 13 0 0 495,107
KEWAUNEE SCIENTIFIC CORP COM 492854104   585 17 SH   DFND 4 17 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   18 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109   363 78 SH   DFND 4 78 0 0
KEYCORP COM 493267108   22,102,976 1,398,037 SH   DFND 15 3 0 1,398,034
KEYCORP COM 493267108   9,451,078 597,791 SH   DFND 13 0 0 597,791
KEYCORP COM 493267108   474,869 30,036 SH   DFND 48 30,036 0 0
KEYCORP COM 493267108   40,916 2,588 SH   DFND 4 2,588 0 0
KEYCORP COM 493267108   1,220,532 77,200 SH   DFND 24 77,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,136 84 SH   DFND 17 84 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   998,174 6,383 SH   DFND 4 6,383 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,381,149 79,173 SH   DFND 13 0 0 79,173
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,159,870 7,417 SH   DFND 48 7,217 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,292,244 302,419 SH   DFND 15 1 0 302,418
KEZAR LIFE SCIENCES INC COM 49372L100   9,901 10,982 SH   DFND 15 0 0 10,982
KEZAR LIFE SCIENCES INC COM 49372L100   48,353 53,630 SH   DFND 13 0 0 53,630
KEZAR LIFE SCIENCES INC COM 49372L100   22,619 25,088 SH   DFND 4 25,088 0 0
KFORCE INC COM 493732101   2,322,435 32,933 SH   DFND 13 0 0 32,933
KFORCE INC COM 493732101   7,969 113 SH   DFND 48 113 0 0
KFORCE INC COM 493732101   17,234,538 244,392 SH   DFND 15 1 0 244,391
KFORCE INC COM 493732101   959,072 13,600 SH   DFND 4 13,600 0 0
KIDPIK CORP COM NEW 49382L207   37 8 SH   DFND 4 8 0 0
KILROY RLTY CORP COM 49427F108   289,582 7,949 SH   DFND 48 7,949 0 0
KILROY RLTY CORP COM 49427F108   112,132 3,078 SH   DFND 4 3,078 0 0
KILROY RLTY CORP COM 49427F108   167,524 4,599 SH   DFND 13 0 0 4,599
KILROY RLTY CORP COM 49427F108   1,173,347 32,208 SH   DFND 15 0 0 32,208
KIMBALL ELECTRONICS INC COM 49428J109   5,852,468 270,322 SH   DFND 15 1 0 270,321
KIMBALL ELECTRONICS INC COM 49428J109   1,610,890 74,406 SH   DFND 13 0 0 74,406
KIMBALL ELECTRONICS INC COM 49428J109   200,631 9,267 SH   DFND 4 9,267 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,800,660 116,022 SH   DFND 15 1 0 116,021
KIMBERLY-CLARK CORP COM 494368103   26,858,105 207,639 SH   DFND 4 197,750 75 9,814
KIMBERLY-CLARK CORP COM 494368103   50,592,944 391,132 SH   DFND 13 0 0 391,132
KIMBERLY-CLARK CORP COM 494368103   9,497,524 73,425 SH   DFND 48 72,640 0 785
KIMBERLY-CLARK CORP COM 494368103   245,050,051 1,894,473 SH   DFND 15 3 0 1,894,470
KIMCO RLTY CORP COM 49446R109   132,113 6,737 SH   DFND 4 6,737 0 0
KIMCO RLTY CORP COM 49446R109   68,537 3,495 SH   DFND 24 3,495 0 0
KIMCO RLTY CORP COM 49446R109   1,237,659 63,114 SH   DFND 13 0 0 63,114
KIMCO RLTY CORP COM 49446R109   1,325,008 67,568 SH   DFND 48 67,568 0 0
KIMCO RLTY CORP COM 49446R109   3,466,389 176,766 SH   DFND 15 0 0 176,766
KINDER MORGAN INC DEL COM 49456B101   78,862 4,300 SH Put DFND 15 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101   150,571 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   182,567,148 9,954,588 SH   DFND 15 5 0 9,954,583
KINDER MORGAN INC DEL COM 49456B101   55 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101   2,359,001 128,626 SH   DFND 48 116,823 1,953 9,850
KINDER MORGAN INC DEL COM 49456B101   12,716,259 693,362 SH   DFND 4 693,078 4 280
KINDER MORGAN INC DEL COM 49456B101   45,595,892 2,486,145 SH   DFND 13 0 0 2,486,145
KINETA INC COM 49461C102   32 60 SH   DFND 4 60 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   504,754 12,660 SH   DFND 4 12,660 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   215,745 5,411 SH   DFND 15 1 0 5,410
KINGSTONE COS INC COM 496719105   303 68 SH   DFND 4 68 0 0
KINGSTONE COS INC COM 496719105   0 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   29,040 3,482 SH   DFND 4 3,482 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,518 229 SH   DFND 13 0 0 229
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   221,568 11,230 SH   DFND 4 11,230 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   21,703 1,100 SH   DFND 15 0 0 1,100
KINNATE BIOPHARMA INC COM 49705R105   383 144 SH   DFND 4 144 0 0
KINROSS GOLD CORP COM 496902404   142,597 23,262 SH   DFND 13 0 0 23,262
KINROSS GOLD CORP COM 496902404   2,985,095 486,965 SH   DFND 15 7 0 486,958
KINSALE CAP GROUP INC COM 49714P108   510,047 972 SH   DFND 4 972 0 0
KINSALE CAP GROUP INC COM 49714P108   3,728,015 7,105 SH   DFND 13 0 0 7,105
KINSALE CAP GROUP INC COM 49714P108   70,840 135 SH   DFND 48 135 0 0
KINSALE CAP GROUP INC COM 49714P108   11,304,357 21,543 SH   DFND 15 1 0 21,542
KINTARA THERAPEUTICS INC COM NEW 49720K200   3 26 SH   DFND 4 26 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   42 60 SH   DFND 4 60 0 0
KIRBY CORP COM 497266106   976,496 10,244 SH   DFND 15 0 0 10,244
KIRBY CORP COM 497266106   205,701 2,158 SH   DFND 13 0 0 2,158
KIRBY CORP COM 497266106   565,629 5,934 SH   DFND 48 5,934 0 0
KIRBY CORP COM 497266106   59,766 627 SH   DFND 4 627 0 0
KIRKLANDS INC COM 497498105   32,361 13,428 SH   DFND 13 0 0 13,428
KIRKLANDS INC COM 497498105   222 92 SH   DFND 4 92 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,940 274 SH   DFND 48 274 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,673,067 77,171 SH   DFND 4 77,171 0 0
KITE RLTY GROUP TR COM NEW 49803T300   111,218 5,130 SH   DFND 13 0 0 5,130
KITE RLTY GROUP TR COM NEW 49803T300   741,874 34,219 SH   DFND 15 0 0 34,219
KKR & CO INC COM 48251W104   2,167,197 21,547 SH   DFND 4 21,547 0 0
KKR & CO INC COM 48251W104   167,024,549 1,660,614 SH   DFND 15 5 0 1,660,609
KKR & CO INC COM 48251W104   35,088,696 348,864 SH   DFND 13 0 0 348,864
KKR & CO INC COM 48251W104   2,300,969 22,877 SH   DFND 48 22,577 0 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   557,677 41,187 SH   DFND 13 0 0 41,187
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,198,706 88,531 SH   DFND 15 2 0 88,529
KKR REAL ESTATE FIN TR INC COM 48251K100   209,520 20,827 SH   DFND 4 20,827 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   14,084 1,400 SH   DFND 13 0 0 1,400
KKR REAL ESTATE FIN TR INC COM 48251K100   822,023 81,712 SH   DFND 15 1 0 81,711
KLA CORP COM NEW 482480100   62,871,300 90,000 SH Put DFND 4 90,000 0 0
KLA CORP COM NEW 482480100   168,179,003 240,748 SH   DFND 15 1 0 240,747
KLA CORP COM NEW 482480100   5,166,624 7,396 SH   DFND 48 7,396 0 0
KLA CORP COM NEW 482480100   30,656,087 43,884 SH   DFND 13 0 0 43,884
KLA CORP COM NEW 482480100   11,986,064 17,158 SH   DFND 4 17,158 0 0
KLAVIYO INC COM SER A 49845K101   2,548 100 SH   DFND 15 0 0 100
KLAVIYO INC COM SER A 49845K101   3,185 125 SH   DFND 13 0 0 125
KLAVIYO INC COM SER A 49845K101   4,739 186 SH   DFND 4 186 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   372 48 SH   DFND 15 0 0 48
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   34,164 4,414 SH   DFND 4 4,414 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   154,295 1,903 SH   DFND 13 0 0 1,903
KNIFE RIVER CORP COMMON STOCK 498894104   374,509 4,619 SH   DFND 48 4,619 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,306,340 28,445 SH   DFND 15 1 0 28,444
KNIFE RIVER CORP COMMON STOCK 498894104   1,829,084 22,559 SH   DFND 4 20,059 0 2,500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   272,459 4,952 SH   DFND 4 4,952 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,354,482 24,618 SH   DFND 13 0 0 24,618
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,343,563 115,296 SH   DFND 15 1 0 115,295
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   42,200 767 SH   DFND 48 767 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   295 589 SH   DFND 4 589 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,812 545 SH   DFND 13 0 0 545
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   103,378 20,034 SH   DFND 15 1 0 20,033
KNOW LABS INC COM NEW 499238103   333 528 SH   DFND 4 528 0 0
KNOWLES CORP COM 49926D109   2,077 129 SH   DFND 48 129 0 0
KNOWLES CORP COM 49926D109   665,622 41,343 SH   DFND 4 41,343 0 0
KNOWLES CORP COM 49926D109   190,511 11,833 SH   DFND 13 0 0 11,833
KNOWLES CORP COM 49926D109   1,254,053 77,891 SH   DFND 15 0 0 77,891
KODIAK GAS SVCS INC COM 50012A108   145,832 5,334 SH   DFND 4 5,334 0 0
KODIAK GAS SVCS INC COM 50012A108   13,397 490 SH   DFND 13 0 0 490
KODIAK SCIENCES INC COM 50015M109   34,716 6,600 SH   DFND 13 0 0 6,600
KODIAK SCIENCES INC COM 50015M109   60,280 11,460 SH   DFND 4 11,460 0 0
KOHLS CORP COM 500255104   1,616,397 55,451 SH   DFND 13 0 0 55,451
KOHLS CORP COM 500255104   1,834,210 62,923 SH   DFND 15 3 0 62,920
KOHLS CORP COM 500255104   5,130 176 SH   DFND 48 176 0 0
KOHLS CORP COM 500255104   37,050 1,271 SH   DFND 4 1,271 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   905,382 45,269 SH   DFND 13 0 0 45,269
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,920 996 SH   DFND 48 996 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   93,760 4,688 SH   DFND 4 4,688 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,167,114 308,355 SH   DFND 15 1 0 308,354
KONTOOR BRANDS INC COM 50050N103   1,011,357 16,786 SH   DFND 4 16,786 0 0
KONTOOR BRANDS INC COM 50050N103   359,783 5,972 SH   DFND 13 0 0 5,972
KONTOOR BRANDS INC COM 50050N103   5,182 86 SH   DFND 48 86 0 0
KONTOOR BRANDS INC COM 50050N103   408,708 6,783 SH   DFND 15 1 0 6,782
KOPIN CORP COM 500600101   1,445 803 SH   DFND 4 803 0 0
KOPIN CORP COM 500600101   9,000 5,000 SH   DFND 13 0 0 5,000
KOPIN CORP COM 500600101   1,080 600 SH   DFND 15 0 0 600
KOPPERS HOLDINGS INC COM 50060P106   715,413 12,968 SH   DFND 15 1 0 12,967
KOPPERS HOLDINGS INC COM 50060P106   393,803 7,138 SH   DFND 4 7,138 0 0
KOPPERS HOLDINGS INC COM 50060P106   47,722 865 SH   DFND 13 0 0 865
KORE GROUP HLDGS INC COMMON STOCK 50066V107   274 348 SH   DFND 4 348 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,541 305 SH   DFND 13 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2 0 SH   DFND 15 0 0 0
KOREA FD INC COM NEW 500634209   10,189 401 SH   DFND 15 1 0 400
KOREA FD INC COM NEW 500634209   4,552 179 SH   DFND 13 0 0 179
KORN FERRY COM NEW 500643200   1,243,324 18,907 SH   DFND 4 18,907 0 0
KORN FERRY COM NEW 500643200   435,660 6,625 SH   DFND 13 0 0 6,625
KORN FERRY COM NEW 500643200   4,998 76 SH   DFND 48 76 0 0
KORN FERRY COM NEW 500643200   2,353,156 35,784 SH   DFND 15 0 0 35,784
KORNIT DIGITAL LTD SHS M6372Q113   3,624 200 SH   DFND 13 0 0 200
KORNIT DIGITAL LTD SHS M6372Q113   5,055 279 SH   DFND 15 0 0 279
KORRO BIO INC COM 500946108   630 7 SH   DFND 15 0 0 7
KORRO BIO INC COM 500946108   3,780 42 SH   DFND 4 42 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   24,384 10,332 SH   DFND 4 10,332 0 0
KOSMOS ENERGY LTD COM 500688106   3,409 572 SH   DFND 48 572 0 0
KOSMOS ENERGY LTD COM 500688106   23,041 3,866 SH   DFND 15 0 0 3,866
KOSMOS ENERGY LTD COM 500688106   814,476 136,657 SH   DFND 4 136,657 0 0
KOSMOS ENERGY LTD COM 500688106   52,460 8,802 SH   DFND 13 0 0 8,802
KOSS CORP COM 500692108   105 41 SH   DFND 4 41 0 0
KRAFT HEINZ CO COM 500754106   56,399,561 1,528,443 SH   DFND 15 11 0 1,528,432
KRAFT HEINZ CO COM 500754106   1,771,200 48,000 SH   DFND 24 48,000 0 0
KRAFT HEINZ CO COM 500754106   3,690,000 100,000 SH Call DFND 24 100,000 0 0
KRAFT HEINZ CO COM 500754106   3,690,000 100,000 SH Put DFND 24 100,000 0 0
KRAFT HEINZ CO COM 500754106   13,409,904 363,412 SH   DFND 13 0 0 363,412
KRAFT HEINZ CO COM 500754106   1,729,577 46,872 SH   DFND 48 45,497 0 1,375
KRAFT HEINZ CO COM 500754106   9,143,045 247,779 SH   DFND 4 246,623 24 1,132
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   750,585 35,090 SH   DFND 15 0 0 35,090
KRANESHARES TRUST QUADRTC INT RT 500767736   959,335 50,675 SH   DFND 13 0 0 50,675
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   13,454 629 SH   DFND 13 0 0 629
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,067,104 269,223 SH   DFND 4 269,223 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,098,180 346,597 SH   DFND 13 0 0 346,597
KRANESHARES TRUST MSCI ALL CHINA 500767835   2,921 201 SH   DFND 15 0 0 201
KRANESHARES TRUST MSCI ONE BELT 500767868   15 1 SH   DFND 15 1 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   10 1 SH   DFND 15 1 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   3,671,110 193,920 SH   DFND 15 1 0 193,919
KRANESHARES TRUST CSI CHI INTERNET 500767306   10,363,686 394,807 SH   DFND 15 1 0 394,806
KRANESHARES TRUST ELEC VEH FUTUR 500767827   24,706 1,100 SH   DFND 13 0 0 1,100
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   5 0 SH   DFND 15 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   963,498 52,421 SH   DFND 4 52,421 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,841 209 SH   DFND 48 209 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   613,451 33,376 SH   DFND 13 0 0 33,376
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   446,499 24,293 SH   DFND 15 1 0 24,292
KRISPY KREME INC COM 50101L106   3,047 200 SH   DFND 13 0 0 200
KRISPY KREME INC COM 50101L106   30,113 1,976 SH   DFND 15 0 0 1,976
KRISPY KREME INC COM 50101L106   448,686 29,451 SH   DFND 4 29,451 0 0
KROGER CO COM 501044101   56,694,220 992,372 SH   DFND 15 0 0 992,372
KROGER CO COM 501044101   22,496,145 393,771 SH   DFND 13 0 0 393,771
KROGER CO COM 501044101   14,596,029 255,488 SH   DFND 48 253,002 0 2,486
KROGER CO COM 501044101   8,462,496 148,127 SH   DFND 4 147,391 0 736
KRONOS BIO INC COM 50107A104   451 347 SH   DFND 4 347 0 0
KRONOS WORLDWIDE INC COM 50105F105   92,123 7,807 SH   DFND 4 7,807 0 0
KRONOS WORLDWIDE INC COM 50105F105   164,415 13,933 SH   DFND 15 0 0 13,933
KRONOS WORLDWIDE INC COM 50105F105   32,485 2,753 SH   DFND 13 0 0 2,753
KRYSTAL BIOTECH INC COM 501147102   1,154,232 6,487 SH   DFND 4 6,487 0 0
KRYSTAL BIOTECH INC COM 501147102   167,610 942 SH   DFND 13 0 0 942
KRYSTAL BIOTECH INC COM 501147102   7,117 40 SH   DFND 48 40 0 0
KRYSTAL BIOTECH INC COM 501147102   300,524 1,689 SH   DFND 15 0 0 1,689
KT CORP SPONSORED ADR 48268K101   2,538 181 SH   DFND 4 0 181 0
KT CORP SPONSORED ADR 48268K101   4,345,499 309,950 SH   DFND 15 1 0 309,949
KT CORP SPONSORED ADR 48268K101   534,456 38,121 SH   DFND 13 0 0 38,121
KULICKE & SOFFA INDS INC COM 501242101   35,066 697 SH   DFND 13 0 0 697
KULICKE & SOFFA INDS INC COM 501242101   3,119 62 SH   DFND 48 62 0 0
KULICKE & SOFFA INDS INC COM 501242101   962,531 19,132 SH   DFND 4 19,132 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,608,278 71,721 SH   DFND 15 1 0 71,720
KULR TECHNOLOGY GROUP INC COM 50125G109   247 651 SH   DFND 4 651 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,090 5,500 SH   DFND 15 0 0 5,500
KURA ONCOLOGY INC COM 50127T109   2,581 121 SH   DFND 13 0 0 121
KURA ONCOLOGY INC COM 50127T109   747 35 SH   DFND 48 35 0 0
KURA ONCOLOGY INC COM 50127T109   23,612 1,107 SH   DFND 15 0 0 1,107
KURA ONCOLOGY INC COM 50127T109   532,909 24,984 SH   DFND 4 24,984 0 0
KURA SUSHI USA INC CL A COM 501270102   200,724 1,743 SH   DFND 4 1,743 0 0
KURA SUSHI USA INC CL A COM 501270102   487,472 4,233 SH   DFND 15 0 0 4,233
KURA SUSHI USA INC CL A COM 501270102   141,992 1,233 SH   DFND 13 0 0 1,233
KVH INDS INC COM 482738101   33,645 6,597 SH   DFND 4 6,597 0 0
KYMERA THERAPEUTICS INC COM 501575104   490,721 12,207 SH   DFND 4 12,207 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,548 138 SH   DFND 13 0 0 138
KYMERA THERAPEUTICS INC COM 501575104   28,663 713 SH   DFND 15 0 0 713
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,971,963 228,491 SH   DFND 15 2 0 228,489
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   538,596 24,752 SH   DFND 13 0 0 24,752
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,241,891 57,072 SH   DFND 48 52,311 0 4,761
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   265,407 12,197 SH   DFND 4 11,973 4 220
KYVERNA THERAPEUTICS INC COM 501976104   2,857 115 SH   DFND 4 115 0 0
KYVERNA THERAPEUTICS INC COM 501976104   292,888 11,791 SH   DFND 13 0 0 11,791
L3HARRIS TECHNOLOGIES INC COM 502431109   845,194,316 3,966,186 SH   DFND 15 2 0 3,966,184
L3HARRIS TECHNOLOGIES INC COM 502431109   5,310,026 24,918 SH   DFND 48 23,697 0 1,221
L3HARRIS TECHNOLOGIES INC COM 502431109   266,727,552 1,251,654 SH   DFND 13 0 0 1,251,654
L3HARRIS TECHNOLOGIES INC COM 502431109   4,830,977 22,670 SH   DFND 4 22,668 2 0
LA Z BOY INC COM 505336107   302,587 8,043 SH   DFND 13 0 0 8,043
LA Z BOY INC COM 505336107   2,370 63 SH   DFND 48 63 0 0
LA Z BOY INC COM 505336107   577,542 15,352 SH   DFND 4 15,350 2 0
LA Z BOY INC COM 505336107   487,779 12,966 SH   DFND 15 1 0 12,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409   50,236,374 229,957 SH   DFND 15 0 0 229,957
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,321,273 47,246 SH   DFND 13 0 0 47,246
LABORATORY CORP AMER HLDGS COM NEW 50540R409   918,843 4,206 SH   DFND 48 4,206 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,196,072 32,940 SH   DFND 4 32,940 0 0
LADDER CAP CORP CL A 505743104   4,786 430 SH   DFND 13 0 0 430
LADDER CAP CORP CL A 505743104   991 89 SH   DFND 48 89 0 0
LADDER CAP CORP CL A 505743104   452,579 40,663 SH   DFND 4 40,663 0 0
LADDER CAP CORP CL A 505743104   461,879 41,498 SH   DFND 15 0 0 41,498
LAIRD SUPERFOOD INC COM STK 50736T102   1,440 600 SH   DFND 15 0 0 600
LAIRD SUPERFOOD INC COM STK 50736T102   127 53 SH   DFND 4 53 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   480 200 SH   DFND 13 0 0 200
LAKE SHORE BANCORP INC COM 510700107   162 14 SH   DFND 4 14 0 0
LAKELAND BANCORP INC COM 511637100   267,156 22,079 SH   DFND 4 22,079 0 0
LAKELAND BANCORP INC COM 511637100   49,657 4,104 SH   DFND 15 1 0 4,103
LAKELAND FINL CORP COM 511656100   10,287,816 155,124 SH   DFND 15 1 0 155,123
LAKELAND FINL CORP COM 511656100   98,883 1,491 SH   DFND 48 1,491 0 0
LAKELAND FINL CORP COM 511656100   990,091 14,929 SH   DFND 13 0 0 14,929
LAKELAND FINL CORP COM 511656100   794,049 11,973 SH   DFND 4 11,973 0 0
LAKELAND INDS INC COM 511795106   988 54 SH   DFND 4 54 0 0
LAM RESEARCH CORP COM 512807108   534,364 550 SH   DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108   97,157 100 SH Put DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108   77,160,117 79,418 SH   DFND 4 78,140 62 1,216
LAM RESEARCH CORP COM 512807108   48,956,728 50,389 SH   DFND 13 0 0 50,389
LAM RESEARCH CORP COM 512807108   317,494,532 326,785 SH   DFND 48 326,005 246 534
LAM RESEARCH CORP COM 512807108   186,941,295 192,411 SH   DFND 15 1 0 192,410
LAM RESEARCH CORP COM 512807108   2,052,927 2,113 SH   DFND 24 2,113 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   564,451 4,727 SH   DFND 4 4,727 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   92,626,888 775,705 SH   DFND 15 1 0 775,704
LAMAR ADVERTISING CO NEW CL A 512816109   17,697,367 148,207 SH   DFND 13 0 0 148,207
LAMAR ADVERTISING CO NEW CL A 512816109   947,399 7,934 SH   DFND 48 7,934 0 0
LAMB WESTON HLDGS INC COM 513272104   10,646,495 99,939 SH   DFND 13 0 0 99,939
LAMB WESTON HLDGS INC COM 513272104   11,749,620 110,294 SH   DFND 48 4,544 0 105,750
LAMB WESTON HLDGS INC COM 513272104   43,574,085 409,031 SH   DFND 15 1 0 409,030
LAMB WESTON HLDGS INC COM 513272104   2,794,495 26,232 SH   DFND 4 26,173 59 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   10 100 SH   DFND 24 100 0 0
LANCASTER COLONY CORP COM 513847103   1,227,093 5,910 SH   DFND 4 5,910 0 0
LANCASTER COLONY CORP COM 513847103   456,786 2,200 SH   DFND 13 0 0 2,200
LANCASTER COLONY CORP COM 513847103   6,021 29 SH   DFND 48 29 0 0
LANCASTER COLONY CORP COM 513847103   1,618,913 7,797 SH   DFND 15 1 0 7,796
LANDMARK BANCORP INC COM 51504L107   636 33 SH   DFND 4 33 0 0
LANDMARK BANCORP INC COM 51504L107   3 0 SH   DFND 15 0 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   215 10 SH   DFND 4 10 0 0
LANDS END INC NEW COM 51509F105   3,891 357 SH   DFND 15 0 0 357
LANDS END INC NEW COM 51509F105   55,681 5,113 SH   DFND 4 5,113 0 0
LANDSEA HOMES CORP COM 51509P103   100,664 6,928 SH   DFND 4 6,928 0 0
LANDSEA HOMES CORP COM 51509P103   50,855 3,500 SH   DFND 15 0 0 3,500
LANDSTAR SYS INC COM 515098101   11,580,740 60,079 SH   DFND 13 0 0 60,079
LANDSTAR SYS INC COM 515098101   287,983 1,494 SH   DFND 48 1,485 9 0
LANDSTAR SYS INC COM 515098101   66,322,055 344,065 SH   DFND 15 0 0 344,065
LANDSTAR SYS INC COM 515098101   1,888,277 9,796 SH   DFND 4 9,796 0 0
LANTERN PHARMA INC COM 51654W101   37,796 4,295 SH   DFND 15 0 0 4,295
LANTERN PHARMA INC COM 51654W101   510 58 SH   DFND 4 58 0 0
LANTERN PHARMA INC COM 51654W101   28,714 3,263 SH   DFND 13 0 0 3,263
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,701 7,000 PRN   DFND 4 7,000 0 0
LANTHEUS HLDGS INC COM 516544103   4,917 79 SH   DFND 48 79 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,187,073 1,079,000 PRN   DFND 15 0 0 1,079,000
LANTHEUS HLDGS INC COM 516544103   1,316,127 21,146 SH   DFND 4 21,146 0 0
LANTHEUS HLDGS INC COM 516544103   3,323,118 53,392 SH   DFND 13 0 0 53,392
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   480,770 437,000 PRN   DFND 13 0 0 437,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,413,978 6,739,000 PRN   DFND 24 6,739,000 0 0
LANTHEUS HLDGS INC COM 516544103   9,413,458 151,245 SH   DFND 15 1 0 151,244
LANTRONIX INC COM NEW 516548203   1,780 500 SH   DFND 15 0 0 500
LANTRONIX INC COM NEW 516548203   844 237 SH   DFND 4 237 0 0
LANZATECH GLOBAL INC COM 51655R101   22,439 7,250 SH   DFND 15 0 0 7,250
LANZATECH GLOBAL INC COM 51655R101   20,545 6,638 SH   DFND 4 6,638 0 0
LARIMAR THERAPEUTICS INC COM 517125100   71,559 9,428 SH   DFND 4 9,428 0 0
LAS VEGAS SANDS CORP COM 517834107   23,721,096 458,822 SH   DFND 15 3 0 458,819
LAS VEGAS SANDS CORP COM 517834107   77,550 1,500 SH   DFND 17 1,500 0 0
LAS VEGAS SANDS CORP COM 517834107   6,920,097 133,851 SH   DFND 4 131,540 45 2,266
LAS VEGAS SANDS CORP COM 517834107   5,170 100 SH Put DFND 13 0 0 100
LAS VEGAS SANDS CORP COM 517834107   5,499,399 106,371 SH   DFND 13 0 0 106,371
LAS VEGAS SANDS CORP COM 517834107   7,824,485 151,344 SH   DFND 48 150,122 162 1,060
LASER PHOTONICS CORP COM 51807Q100   55 33 SH   DFND 4 33 0 0
LATHAM GROUP INC COM 51819L107   2,408 608 SH   DFND 15 0 0 608
LATHAM GROUP INC COM 51819L107   54,351 13,725 SH   DFND 4 13,725 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,394,272 94,520 SH   DFND 15 1 0 94,519
LATTICE SEMICONDUCTOR CORP COM 518415104   67,121 858 SH   DFND 48 858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   636,949 8,142 SH   DFND 4 8,142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   945,801 12,090 SH   DFND 13 0 0 12,090
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   59,892 2,139 SH   DFND 13 0 0 2,139
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,363,757 48,706 SH   DFND 15 1 0 48,705
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   65 2 SH   DFND 15 2 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   569,936 11,829 SH   DFND 15 2 0 11,827
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,254,970 96,752 SH   DFND 15 0 0 96,752
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   12,313 242 SH   DFND 15 0 0 242
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   652,150 13,535 SH   DFND 13 0 0 13,535
LAUDER ESTEE COS INC CL A 518439104   6,495,110 42,135 SH   DFND 4 42,135 0 0
LAUDER ESTEE COS INC CL A 518439104   14,937,135 96,900 SH Call DFND 24 96,900 0 0
LAUDER ESTEE COS INC CL A 518439104   52,163,353 338,394 SH   DFND 15 2 0 338,392
LAUDER ESTEE COS INC CL A 518439104   3,327,790 21,588 SH   DFND 24 21,588 0 0
LAUDER ESTEE COS INC CL A 518439104   22,718,165 147,377 SH   DFND 48 145,039 0 2,338
LAUDER ESTEE COS INC CL A 518439104   17,499,157 113,520 SH   DFND 13 0 0 113,520
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,899 199 SH   DFND 48 199 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   588,001 40,357 SH   DFND 4 40,357 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,170,607 71,685 SH   DFND 15 1 0 71,684
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   28,431 1,741 SH   DFND 13 0 0 1,741
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   97,980 6,000 SH   DFND 4 0 0 6,000
LAZARD INC COM 52110M109   943,538 22,535 SH   DFND 13 0 0 22,535
LAZARD INC COM 52110M109   36,259 866 SH   DFND 48 866 0 0
LAZARD INC COM 52110M109   2,494,569 59,579 SH   DFND 15 2 0 59,577
LAZARD INC COM 52110M109   152,993 3,654 SH   DFND 4 3,654 0 0
LAZYDAYS HLDGS INC COM 52110H100   11,006 2,731 SH   DFND 4 2,731 0 0
LCI INDS COM 50189K103   50,910,491 413,704 SH   DFND 15 0 0 413,704
LCI INDS COM 50189K103   12,798 104 SH   DFND 48 104 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,263,842 8,544,000 PRN   DFND 24 8,544,000 0 0
LCI INDS COM 50189K103   10,622,298 86,318 SH   DFND 13 0 0 86,318
LCI INDS COM 50189K103   27,174,478 220,823 SH   DFND 4 220,703 0 120
LCNB CORP COM 50181P100   66,438 4,168 SH   DFND 4 4,168 0 0
LCNB CORP COM 50181P100   29,672 1,862 SH   DFND 15 1 0 1,861
LCNB CORP COM 50181P100   261,416 16,400 SH   DFND 13 0 0 16,400
LEAFLY HOLDINGS INC COM NEW 52178J303   41 14 SH   DFND 4 14 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   793 268 SH   DFND 15 0 0 268
LEAP THERAPEUTICS INC COM NEW 52187K200   404 152 SH   DFND 4 152 0 0
LEAR CORP COM NEW 521865204   1,347,094 9,298 SH   DFND 13 0 0 9,298
LEAR CORP COM NEW 521865204   113,731 785 SH   DFND 48 785 0 0
LEAR CORP COM NEW 521865204   6,891,563 47,568 SH   DFND 15 1 0 47,567
LEAR CORP COM NEW 521865204   39,407 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204   77,076 532 SH   DFND 4 532 0 0
LEE ENTERPRISES INC COM 523768406   533 40 SH   DFND 4 40 0 0
LEE ENTERPRISES INC COM 523768406   2,399 180 SH   DFND 15 0 0 180
LEGACY HOUSING CORP COM 52472M101   81,690 3,796 SH   DFND 4 3,796 0 0
LEGALZOOM COM INC COM 52466B103   532,906 39,948 SH   DFND 4 39,948 0 0
LEGALZOOM COM INC COM 52466B103   71,062 5,327 SH   DFND 13 0 0 5,327
LEGALZOOM COM INC COM 52466B103   8,004 600 SH   DFND 48 0 0 600
LEGALZOOM COM INC COM 52466B103   161,174 12,082 SH   DFND 15 0 0 12,082
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   667,471 11,900 SH   DFND 15 0 0 11,900
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,526 152 SH   DFND 4 152 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   168,214 2,999 SH   DFND 13 0 0 2,999
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   18 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,803,909 94,154 SH   DFND 15 0 0 94,154
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,646,211 180,407 SH   DFND 15 1 0 180,406
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   73 2 SH   DFND 15 2 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   372,006 5,545 SH   DFND 15 1 0 5,544
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   5,240 101 SH   DFND 15 1 0 100
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,452,607 93,719 SH   DFND 13 0 0 93,719
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   48,909 729 SH   DFND 13 0 0 729
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   86,213 2,895 SH   DFND 13 0 0 2,895
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   20 1 SH   DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107   1,724 90 SH   DFND 48 90 0 0
LEGGETT & PLATT INC COM 524660107   4,949,835 258,477 SH   DFND 15 1 0 258,476
LEGGETT & PLATT INC COM 524660107   20,912 1,092 SH   DFND 4 1,092 0 0
LEGGETT & PLATT INC COM 524660107   236,871 12,369 SH   DFND 13 0 0 12,369
LEIDOS HOLDINGS INC COM 525327102   454,882 3,470 SH   DFND 48 3,470 0 0
LEIDOS HOLDINGS INC COM 525327102   7,152,692 54,563 SH   DFND 13 0 0 54,563
LEIDOS HOLDINGS INC COM 525327102   73,148 558 SH   DFND 4 558 0 0
LEIDOS HOLDINGS INC COM 525327102   21,812,770 166,395 SH   DFND 15 0 0 166,395
LEMAITRE VASCULAR INC COM 525558201   1,249,967 18,837 SH   DFND 15 1 0 18,836
LEMAITRE VASCULAR INC COM 525558201   191,648 2,888 SH   DFND 13 0 0 2,888
LEMAITRE VASCULAR INC COM 525558201   1,991 30 SH   DFND 48 30 0 0
LEMAITRE VASCULAR INC COM 525558201   395,107 5,954 SH   DFND 4 5,954 0 0
LEMONADE INC COM 52567D107   552,170 33,648 SH   DFND 15 1 0 33,647
LEMONADE INC COM 52567D107   561,189 34,198 SH   DFND 13 0 0 34,198
LEMONADE INC COM 52567D107   288,127 17,558 SH   DFND 4 17,558 0 0
LENDINGCLUB CORP COM NEW 52603A208   337,641 38,412 SH   DFND 4 38,412 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,050 802 SH   DFND 13 0 0 802
LENDINGTREE INC NEW COM 52603B107   87,601 2,069 SH   DFND 15 0 0 2,069
LENDINGTREE INC NEW COM 52603B107   153,525 3,626 SH   DFND 4 3,626 0 0
LENDINGTREE INC NEW COM 52603B107   10,924 258 SH   DFND 13 0 0 258
LENDWAY INC COM NEW 45765Y204   48 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104   116,585,591 677,902 SH   DFND 15 2 0 677,900
LENNAR CORP CL A 526057104   20,910,876 121,589 SH   DFND 4 121,584 5 0
LENNAR CORP CL B 526057302   771 5 SH   DFND 4 5 0 0
LENNAR CORP CL A 526057104   19,564,169 113,758 SH   DFND 13 0 0 113,758
LENNAR CORP CL A 526057104   2,575,916 14,978 SH   DFND 48 14,978 0 0
LENNAR CORP CL B 526057302   308 2 SH   DFND 13 0 0 2
LENNAR CORP CL B 526057302   3,060,179 19,848 SH   DFND 15 0 0 19,848
LENNOX INTL INC COM 526107107   211,633 433 SH   DFND 48 433 0 0
LENNOX INTL INC COM 526107107   26,906,475 55,050 SH   DFND 13 0 0 55,050
LENNOX INTL INC COM 526107107   420,334 860 SH   DFND 4 860 0 0
LENNOX INTL INC COM 526107107   108,587,100 222,168 SH   DFND 15 0 0 222,168
LENSAR INC COM 52634L108   452 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   191 56 SH   DFND 15 0 0 56
LENSAR INC COM 52634L108   245 72 SH   DFND 4 72 0 0
LENZ THERAPEUTICS INC COM 52635N103   6,364 285 SH   DFND 15 0 0 285
LENZ THERAPEUTICS INC COM 52635N103   23,982 1,074 SH   DFND 4 1,074 0 0
LEONARDO DRS INC COM 52661A108   454,325 20,567 SH   DFND 4 20,567 0 0
LEONARDO DRS INC COM 52661A108   265,279 12,009 SH   DFND 13 0 0 12,009
LEONARDO DRS INC COM 52661A108   359,625 16,280 SH   DFND 15 0 0 16,280
LESLIES INC COM 527064109   11,526,390 1,773,291 SH   DFND 15 1 0 1,773,290
LESLIES INC COM 527064109   1,956,452 300,993 SH   DFND 13 0 0 300,993
LESLIES INC COM 527064109   428,181 65,874 SH   DFND 4 65,874 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   22,549 1,128 SH   DFND 4 1,128 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,288,151 164,490 SH   DFND 15 2 0 164,488
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   286,237 14,319 SH   DFND 13 0 0 14,319
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   560 28 SH   DFND 48 28 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   265 73 SH   DFND 4 73 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   3,630 1,000 SH   DFND 15 0 0 1,000
LEXEO THERAPEUTICS INC COM 52886X107   52,826 3,369 SH   DFND 4 3,369 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   721 301 SH   DFND 15 1 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302   73,714 30,714 SH   DFND 4 30,714 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   21,611 12,006 SH   DFND 15 0 0 12,006
LG DISPLAY CO LTD SPONS ADR REP 50186V102   18,473 4,506 SH   DFND 15 1 0 4,505
LGI HOMES INC COM 50187T106   871,728 7,491 SH   DFND 4 7,491 0 0
LGI HOMES INC COM 50187T106   141,855 1,219 SH   DFND 13 0 0 1,219
LGI HOMES INC COM 50187T106   3,026 26 SH   DFND 48 26 0 0
LGI HOMES INC COM 50187T106   1,536,239 13,201 SH   DFND 15 0 0 13,201
LGL GROUP INC COM 50186A108   197 31 SH   DFND 4 31 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   7 23 SH   DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102   173,333 5,724 SH   DFND 15 1 0 5,723
LI AUTO INC SPONSORED ADS 50202M102   191,460 6,323 SH   DFND 13 0 0 6,323
LI AUTO INC SPONSORED ADS 50202M102   7,227,836 238,700 SH Put DFND 24 238,700 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,272,950 3,400,000 PRN   DFND 24 3,400,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,445,864 113,800 SH Call DFND 24 113,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,363 45 SH   DFND 4 45 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,513,906 83,022 SH   DFND 24 83,022 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   49,649 48,203 SH   DFND 4 48,203 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,502 3,400 SH   DFND 13 0 0 3,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,550 13,155 SH   DFND 15 0 0 13,155
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   893,401 124,951 SH   DFND 15 1 0 124,950
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   48,402 6,770 SH   DFND 13 0 0 6,770
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,099,460 200,266 SH   DFND 13 0 0 200,266
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,347,013 245,357 SH   DFND 15 0 0 245,357
LIBERTY BROADBAND CORP COM SER A 530307107   26,789 469 SH   DFND 13 0 0 469
LIBERTY BROADBAND CORP COM SER A 530307107   114 2 SH   DFND 48 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,723,075 239,789 SH   DFND 15 1 0 239,788
LIBERTY BROADBAND CORP COM SER C 530307305   116,291 2,032 SH   DFND 4 2,032 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   573,999 10,049 SH   DFND 15 0 0 10,049
LIBERTY BROADBAND CORP COM SER A 530307107   15,194 266 SH   DFND 4 266 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,708,459 29,853 SH   DFND 13 0 0 29,853
LIBERTY BROADBAND CORP COM SER C 530307305   42,121 736 SH   DFND 48 736 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,605 174 SH   DFND 48 174 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,195,358 57,691 SH   DFND 4 57,691 0 0
LIBERTY ENERGY INC COM CL A 53115L104   813,906 39,281 SH   DFND 15 0 0 39,281
LIBERTY ENERGY INC COM CL A 53115L104   963,231 46,488 SH   DFND 13 0 0 46,488
LIBERTY GLOBAL LTD COM CL A G61188101   61,200 3,617 SH   DFND 4 3,617 0 0
LIBERTY GLOBAL LTD COM CL B G61188119   170 10 SH   DFND 4 10 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,666,803 94,490 SH   DFND 15 1 0 94,489
LIBERTY GLOBAL LTD COM CL A G61188101   4,976,470 294,118 SH   DFND 13 0 0 294,118
LIBERTY GLOBAL LTD COM CL C G61188127   73,770 4,182 SH   DFND 4 4,182 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   10,796 612 SH   DFND 13 0 0 612
LIBERTY GLOBAL LTD COM CL A G61188101   4,795,718 283,435 SH   DFND 15 1 0 283,434
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   85,236 12,229 SH   DFND 4 12,229 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   671,449 96,334 SH   DFND 15 0 0 96,334
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   55,121 7,886 SH   DFND 15 1 0 7,885
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   51,090 7,330 SH   DFND 13 0 0 7,330
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,945,660 6,067,000 PRN   DFND 24 6,067,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   615 88 SH   DFND 13 0 0 88
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   245 35 SH   DFND 48 35 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   339,525 48,573 SH   DFND 4 48,573 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   179,482 2,736 SH   DFND 4 2,736 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,440,877 113,428 SH   DFND 13 0 0 113,428
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   21,533 725 SH   DFND 13 0 0 725
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,425 149 SH   DFND 48 149 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,896,805 63,844 SH   DFND 15 0 0 63,844
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,042,376 1,019,000 PRN   DFND 15 0 0 1,019,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   273,493 4,656 SH   DFND 13 0 0 4,656
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,586 27 SH   DFND 48 27 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,582,093 588,142 SH   DFND 15 0 0 588,142
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   114,829 3,865 SH   DFND 4 3,865 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   86,783 2,921 SH   DFND 13 0 0 2,921
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   404,061 395,000 PRN   DFND 13 0 0 395,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   212 5 SH   DFND 48 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   72,829 1,662 SH   DFND 13 0 0 1,662
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   19,237 439 SH   DFND 48 439 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   33,893 577 SH   DFND 4 577 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   47,387 1,595 SH   DFND 48 1,595 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   8,184 8,000 PRN   DFND 4 8,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,047 190 SH   DFND 4 190 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,176 75 SH   DFND 13 0 0 75
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   19,062 435 SH   DFND 4 435 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   344,006 5,244 SH   DFND 48 5,244 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   940,866 31,679 SH   DFND 15 0 0 31,679
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   173,137 453,000 PRN   DFND 15 0 0 453,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,272,614 11,179,000 PRN   DFND 24 11,179,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,850,280 1,500,000 PRN   DFND 24 1,500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   70,232 1,658 SH   DFND 15 0 0 1,658
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   32,106 1,081 SH   DFND 4 1,081 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,040,997 5,339,430 PRN   DFND 24 5,339,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,028,543 23,472 SH   DFND 15 0 0 23,472
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,489,000 25,350 SH   DFND 15 1 0 25,349
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   177,797 11,456 SH   DFND 15 0 0 11,456
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   235,097 15,148 SH   DFND 4 15,148 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   38,443 2,477 SH   DFND 13 0 0 2,477
LIFECORE BIOMEDICAL INC COM 514766104   1,046 197 SH   DFND 4 197 0 0
LIFECORE BIOMEDICAL INC COM 514766104   10,355 1,950 SH   DFND 15 0 0 1,950
LIFEMD INC COM 53216B104   2,231 217 SH   DFND 4 217 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   451,002 73,096 SH   DFND 15 0 0 73,096
LIFESTANCE HEALTH GROUP INC COM 53228F101   211,353 34,255 SH   DFND 4 34,255 0 0
LIFETIME BRANDS INC COM 53222Q103   933 89 SH   DFND 4 89 0 0
LIFEVANTAGE CORP COM NEW 53222K205   8,639 1,428 SH   DFND 15 0 0 1,428
LIFEVANTAGE CORP COM NEW 53222K205   557 92 SH   DFND 4 92 0 0
LIFEWAY FOODS INC COM 531914109   672 39 SH   DFND 4 39 0 0
LIFEWAY FOODS INC COM 531914109   12,926 751 SH   DFND 15 1 0 750
LIFEZONE METALS LIMITED ORD SHS G5568L109   399 52 SH   DFND 15 0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   425,003 5,814 SH   DFND 4 5,814 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,974 27 SH   DFND 13 0 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   73,356 1,004 SH   DFND 15 1 0 1,003
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   366 5 SH   DFND 48 5 0 0
LIGHT & WONDER INC COM 80874P109   639,696 6,266 SH   DFND 13 0 0 6,266
LIGHT & WONDER INC COM 80874P109   12,761 125 SH   DFND 48 125 0 0
LIGHT & WONDER INC COM 80874P109   774,863 7,590 SH   DFND 15 0 0 7,590
LIGHT & WONDER INC COM 80874P109   3,030,746 29,687 SH   DFND 4 29,687 0 0
LIGHTBRIDGE CORP COM 53224K302   298 101 SH   DFND 4 101 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   518 375 SH   DFND 13 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   374 271 SH   DFND 4 271 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   296,104 21,060 SH   DFND 13 0 0 21,060
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4 0 SH   DFND 15 0 0 0
LIGHTWAVE LOGIC INC COM 532275104   186,989 39,955 SH   DFND 4 39,955 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,340 500 SH   DFND 13 0 0 500
LIGHTWAVE LOGIC INC COM 532275104   4,680 1,000 SH   DFND 15 0 0 1,000
LILIUM N V CLASS A ORD SHS N52586109   960 1,000 SH   DFND 15 0 0 1,000
LIMBACH HLDGS INC COM 53263P105   131,177 3,167 SH   DFND 4 3,167 0 0
LIMBACH HLDGS INC COM 53263P105   15,325 370 SH   DFND 15 0 0 370
LIMONEIRA CO COM 532746104   185,820 9,500 SH   DFND 15 0 0 9,500
LIMONEIRA CO COM 532746104   120,881 6,180 SH   DFND 4 6,180 0 0
LINCOLN EDL SVCS CORP COM 533535100   86,865 8,409 SH   DFND 4 8,409 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,330 1,000 SH   DFND 13 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100   9 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106   25,040,997 98,030 SH   DFND 15 0 0 98,030
LINCOLN ELEC HLDGS INC COM 533900106   11,239 44 SH   DFND 17 44 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,941,297 23,259 SH   DFND 13 0 0 23,259
LINCOLN ELEC HLDGS INC COM 533900106   491,722 1,925 SH   DFND 48 1,925 0 0
LINCOLN ELEC HLDGS INC COM 533900106   707,824 2,771 SH   DFND 4 2,771 0 0
LINCOLN NATL CORP IND COM 534187109   13,034,588 408,224 SH   DFND 13 0 0 408,224
LINCOLN NATL CORP IND COM 534187109   195,316 6,117 SH   DFND 48 4,517 0 1,600
LINCOLN NATL CORP IND COM 534187109   17,094,912 535,387 SH   DFND 15 1 0 535,386
LINCOLN NATL CORP IND COM 534187109   404,713 12,675 SH   DFND 4 12,675 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   113,873 12,205 SH   DFND 4 12,205 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   17,540 1,880 SH   DFND 13 0 0 1,880
LINDE PLC SHS G54950103   6,964,800 15,000 SH Put DFND 4 15,000 0 0
LINDE PLC SHS G54950103   1,360,722,481 2,930,571 SH   DFND 15 2 0 2,930,569
LINDE PLC SHS G54950103   21,359 46 SH   DFND 24 46 0 0
LINDE PLC SHS G54950103   15,787 34 SH   DFND 17 34 0 0
LINDE PLC SHS G54950103   74,137,974 159,670 SH   DFND 4 158,432 3 1,235
LINDE PLC SHS G54950103   417,169,285 898,452 SH   DFND 13 0 0 898,452
LINDE PLC SHS G54950103   25,915,092 55,813 SH   DFND 48 55,044 0 769
LINDSAY CORP COM 535555106   389,219 3,308 SH   DFND 4 3,308 0 0
LINDSAY CORP COM 535555106   2,236 19 SH   DFND 48 19 0 0
LINDSAY CORP COM 535555106   6,449 55 SH   DFND 15 1 0 54
LINDSAY CORP COM 535555106   17,649 150 SH   DFND 13 0 0 150
LINEAGE CELL THERAPEUTICS IN COM 53566P109   59,385 40,125 SH   DFND 4 40,125 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   29,951 20,237 SH   DFND 15 0 0 20,237
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21 14 SH   DFND 13 0 0 14
LINKBANCORP INC COM 53578P105   1,332 192 SH   DFND 4 192 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   779,091 83,683 SH   DFND 15 0 0 83,683
LIONS GATE ENTMNT CORP CL A VTG 535919401   740,655 74,438 SH   DFND 15 1 0 74,437
LIONS GATE ENTMNT CORP CL A VTG 535919401   183,786 18,471 SH   DFND 4 18,471 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   357,616 38,412 SH   DFND 4 38,412 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   419 45 SH   DFND 13 0 0 45
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   21 30 SH   DFND 4 30 0 0
LIPOCINE INC NEW COM NEW 53630X203   218 42 SH   DFND 4 42 0 0
LIQTECH INTL INC COM 53632A300   105 34 SH   DFND 4 34 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   233,965 15,862 SH   DFND 4 15,862 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,950 200 SH   DFND 13 0 0 200
LIQUIDIA CORPORATION COM NEW 53635D202   8,850 600 SH   DFND 15 0 0 600
LIQUIDITY SVCS INC COM 53635B107   137,752 7,406 SH   DFND 4 7,406 0 0
LIQUIDITY SVCS INC COM 53635B107   1,860 100 SH   DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107   11,197 602 SH   DFND 15 0 0 602
LISATA THERAPEUTICS INC COM 128058302   165 53 SH   DFND 4 53 0 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISTED FD TR WAHED FTSE ETF 53656F607   8 0 SH   DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,857,704 179,905 SH   DFND 15 0 0 179,905
LISTED FD TR OVERLAY SHS SHRT 53656F573   44,025 1,976 SH   DFND 15 0 0 1,976
LISTED FD TR ROUNDHILL BALL 53656F417   12,430 1,000 SH   DFND 15 0 0 1,000
LISTED FD TR SHARES CORE BD 53656F862   144,126 6,896 SH   DFND 15 0 0 6,896
LISTED FD TR ROUNDHILL SPORTS 53656F789   109,966 6,160 SH   DFND 15 0 0 6,160
LISTED FD TR CORE ALT FD 53656F847   20 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,812,370 178,513 SH   DFND 13 0 0 178,513
LISTED FD TR ROUNDHILL SPORTS 53656F789   45,986 2,576 SH   DFND 13 0 0 2,576
LITHIA MTRS INC COM 536797103   1,113,483 3,701 SH   DFND 13 0 0 3,701
LITHIA MTRS INC COM 536797103   49,642 165 SH   DFND 48 165 0 0
LITHIA MTRS INC COM 536797103   7,495,466 24,914 SH   DFND 15 1 0 24,913
LITHIA MTRS INC COM 536797103   105,301 350 SH   DFND 4 350 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   435,771 80,848 SH   DFND 15 0 0 80,848
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   185,416 34,400 SH   DFND 13 0 0 34,400
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   19,943 3,700 SH   DFND 4 3,700 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   70,775 10,532 SH   DFND 13 0 0 10,532
LITHIUM AMERS CORP NEW COM SHS 53681J103   358,398 53,333 SH   DFND 15 1 0 53,332
LITHIUM AMERS CORP NEW COM SHS 53681J103   24,864 3,700 SH   DFND 4 3,700 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   143,400 5,000 SH   DFND 15 0 0 5,000
LITTELFUSE INC COM 537008104   205,998 850 SH   DFND 4 848 2 0
LITTELFUSE INC COM 537008104   3,775,571 15,579 SH   DFND 13 0 0 15,579
LITTELFUSE INC COM 537008104   22,054 91 SH   DFND 48 86 5 0
LITTELFUSE INC COM 537008104   14,189,715 58,551 SH   DFND 15 0 0 58,551
LIVANOVA PLC SHS G5509L101   2,461 44 SH   DFND 48 44 0 0
LIVANOVA PLC SHS G5509L101   1,375,788 24,594 SH   DFND 24 24,594 0 0
LIVANOVA PLC SHS G5509L101   21,705 388 SH   DFND 15 0 0 388
LIVANOVA PLC SHS G5509L101   1,063,419 19,010 SH   DFND 4 19,010 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   10,828 9,000 PRN   DFND 4 9,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,944,973 302,023 SH   DFND 4 302,023 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,251,913 87,472 SH   DFND 13 0 0 87,472
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,113 1,000 PRN   DFND 13 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,485,903 1,235,000 PRN   DFND 15 0 0 1,235,000
LIVE NATION ENTERTAINMENT IN COM 538034109   436,513 4,127 SH   DFND 48 4,051 76 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,025,947 2,515,000 PRN   DFND 24 2,515,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   601,580 500,000 PRN   DFND 13 0 0 500,000
LIVE NATION ENTERTAINMENT IN COM 538034109   37,421,596 353,802 SH   DFND 15 1 0 353,801
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   222,522 200,000 PRN   DFND 15 0 0 200,000
LIVE OAK BANCSHARES INC COM 53803X105   497,995 11,997 SH   DFND 4 11,997 0 0
LIVE OAK BANCSHARES INC COM 53803X105   954,564 22,996 SH   DFND 13 0 0 22,996
LIVE OAK BANCSHARES INC COM 53803X105   872 21 SH   DFND 48 21 0 0
LIVE OAK BANCSHARES INC COM 53803X105   806,962 19,440 SH   DFND 15 0 0 19,440
LIVE VENTURES INC COM NEW 538142308   270 10 SH   DFND 4 10 0 0
LIVEONE INC COM 53814X102   1,229 630 SH   DFND 4 630 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,139,970 3,081,000 PRN   DFND 24 3,081,000 0 0
LIVEPERSON INC COM 538146101   26,422 26,491 SH   DFND 4 26,491 0 0
LIVEPERSON INC COM 538146101   750 752 SH   DFND 15 0 0 752
LIVERAMP HLDGS INC COM 53815P108   1,791,275 51,921 SH   DFND 15 1 0 51,920
LIVERAMP HLDGS INC COM 53815P108   93,944 2,723 SH   DFND 13 0 0 2,723
LIVERAMP HLDGS INC COM 53815P108   859,188 24,904 SH   DFND 4 24,904 0 0
LIVERAMP HLDGS INC COM 53815P108   3,692 107 SH   DFND 48 107 0 0
LIVEWIRE GROUP INC COM 53838J105   40,524 5,605 SH   DFND 4 5,605 0 0
LIVEWIRE GROUP INC COM 53838J105   3,615 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   508,002 537,000 PRN   DFND 24 537,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   30 9 SH   DFND 4 9 0 0
LKQ CORP COM 501889208   6,666,423 124,816 SH   DFND 13 0 0 124,816
LKQ CORP COM 501889208   222,079 4,158 SH   DFND 48 4,158 0 0
LKQ CORP COM 501889208   6,803,206 127,377 SH   DFND 4 127,377 0 0
LKQ CORP COM 501889208   24,175,690 452,644 SH   DFND 15 1 0 452,643
LL FLOORING HOLDINGS INC COM 55003T107   5,261 2,875 SH   DFND 13 0 0 2,875
LL FLOORING HOLDINGS INC COM 55003T107   458 251 SH   DFND 15 1 0 250
LL FLOORING HOLDINGS INC COM 55003T107   384 210 SH   DFND 4 210 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,849,747 3,802,992 SH   DFND 15 1 0 3,802,991
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,261 46,819 SH   DFND 13 0 0 46,819
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,024 3,098 SH   DFND 4 3,098 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   518 200 SH   DFND 48 200 0 0
LM FDG AMER INC COM NEW 502074503   59 16 SH   DFND 4 16 0 0
LM FDG AMER INC COM NEW 502074503   4 1 SH   DFND 24 1 0 0
LMP CAP & INCOME FD INC COM 50208A102   810,449 51,819 SH   DFND 13 0 0 51,819
LMP CAP & INCOME FD INC COM 50208A102   1,834,533 117,298 SH   DFND 15 2 0 117,296
LOANDEPOT INC COM CL A 53946R106   1,204 465 SH   DFND 4 465 0 0
LOANDEPOT INC COM CL A 53946R106   23,310 9,000 SH   DFND 15 0 0 9,000
LOCAL BOUNTI CORP COM NEW 53960E205   335 115 SH   DFND 15 0 0 115
LOCAL BOUNTI CORP COM NEW 53960E205   96 33 SH   DFND 4 33 0 0
LOCKHEED MARTIN CORP COM 539830109   16,107,856 35,412 SH   DFND 48 33,658 75 1,679
LOCKHEED MARTIN CORP COM 539830109   87,335 192 SH   DFND 17 192 0 0
LOCKHEED MARTIN CORP COM 539830109   25,830,248 56,786 SH   DFND 4 54,681 2 2,103
LOCKHEED MARTIN CORP COM 539830109   234,984,033 516,596 SH   DFND 13 0 0 516,596
LOCKHEED MARTIN CORP COM 539830109   893,354,490 1,963,978 SH   DFND 15 6 0 1,963,972
LOEWS CORP COM 540424108   7,741,032 98,876 SH   DFND 15 1 0 98,875
LOEWS CORP COM 540424108   7,575,340 96,760 SH   DFND 4 96,760 0 0
LOEWS CORP COM 540424108   1,675,574 21,402 SH   DFND 13 0 0 21,402
LOEWS CORP COM 540424108   1,157,753 14,788 SH   DFND 48 14,788 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   4 0 SH   DFND 15 0 0 0
LOGICMARK INC COM NEW 67091J503   17 17 SH   DFND 4 17 0 0
LOGITECH INTL S A SHS H50430232   30,419 340 SH   DFND 13 0 0 340
LOGITECH INTL S A SHS H50430232   2,506,868 28,050 SH   DFND 15 0 0 28,050
LOGITECH INTL S A SHS H50430232   13,852 155 SH   DFND 4 155 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   180,425 8,353 SH   DFND 4 8,353 0 0
LONGEVERON INC CL A NEW 54303L203   23 7 SH   DFND 4 7 0 0
LONGEVERON INC CL A NEW 54303L203   3 1 SH   DFND 24 1 0 0
LONGEVERON INC CL A NEW 54303L203   1,505 463 SH   DFND 15 0 0 463
LOOP INDS INC COM 543518104   510 182 SH   DFND 4 182 0 0
LOOP INDS INC COM 543518104   5,600 2,000 SH   DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206   15,533 42,393 SH   DFND 15 0 0 42,393
LOOP MEDIA INC COM NEW 54352F206   4,314 11,773 SH   DFND 4 11,773 0 0
LOTTERY COM INC COM NEW 54570M207   419 188 SH   DFND 15 0 0 188
LOTTERY COM INC COM NEW 54570M207   42 19 SH   DFND 4 19 0 0
LOUISIANA PAC CORP COM 546347105   45,311 540 SH   DFND 4 540 0 0
LOUISIANA PAC CORP COM 546347105   2,701,063 32,190 SH   DFND 13 0 0 32,190
LOUISIANA PAC CORP COM 546347105   27,606 329 SH   DFND 48 329 0 0
LOUISIANA PAC CORP COM 546347105   1,681,176 20,036 SH   DFND 15 1 0 20,035
LOVESAC COMPANY COM 54738L109   111,840 4,949 SH   DFND 15 1 0 4,948
LOVESAC COMPANY COM 54738L109   96,773 4,282 SH   DFND 4 4,282 0 0
LOWES COS INC COM 548661107   2,082,163 8,174 SH   DFND 24 8,174 0 0
LOWES COS INC COM 548661107   152,838 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107   2,093,962,603 8,220,322 SH   DFND 15 7 0 8,220,315
LOWES COS INC COM 548661107   636,825 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   612,510,379 2,404,547 SH   DFND 13 0 0 2,404,547
LOWES COS INC COM 548661107   35,414,898 139,029 SH   DFND 48 122,425 0 16,604
LOWES COS INC COM 548661107   115,402,115 453,037 SH   DFND 4 426,770 6,749 19,518
LPL FINL HLDGS INC COM 50212V100   24,269,895 91,862 SH   DFND 13 0 0 91,862
LPL FINL HLDGS INC COM 50212V100   810,301 3,067 SH   DFND 48 3,067 0 0
LPL FINL HLDGS INC COM 50212V100   102,280,262 387,132 SH   DFND 15 0 0 387,132
LPL FINL HLDGS INC COM 50212V100   1,081,635 4,094 SH   DFND 4 4,094 0 0
LSB INDS INC COM 502160104   166,662 18,982 SH   DFND 4 18,982 0 0
LSB INDS INC COM 502160104   26,340 3,000 SH   DFND 13 0 0 3,000
LSB INDS INC COM 502160104   2,661 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108   132,240 8,746 SH   DFND 4 8,746 0 0
LSI INDS INC OHIO COM 50216C108   4 0 SH   DFND 15 0 0 0
LTC PPTYS INC COM 502175102   821,219 25,260 SH   DFND 15 1 0 25,259
LTC PPTYS INC COM 502175102   478,710 14,725 SH   DFND 4 14,725 0 0
LTC PPTYS INC COM 502175102   268,077 8,246 SH   DFND 13 0 0 8,246
LTC PPTYS INC COM 502175102   2,308 71 SH   DFND 48 71 0 0
LUCID DIAGNOSTICS INC COM 54948X109   11,642 14,375 SH   DFND 15 0 0 14,375
LUCID DIAGNOSTICS INC COM 54948X109   20 25 SH   DFND 13 0 0 25
LUCID DIAGNOSTICS INC COM 54948X109   85 105 SH   DFND 4 105 0 0
LUCID GROUP INC COM 549498103   3,300,870 1,158,200 SH Put DFND 24 1,158,200 0 0
LUCID GROUP INC COM 549498103   28,816 10,111 SH   DFND 4 10,111 0 0
LUCID GROUP INC COM 549498103   293,787 103,083 SH   DFND 13 0 0 103,083
LUCID GROUP INC COM 549498103   188,760 66,232 SH   DFND 15 1 0 66,231
LUFAX HOLDING LTD SPONSORED ADR 54975P201   106 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   2,734,550 7,000 SH Call DFND 24 7,000 0 0
LULULEMON ATHLETICA INC COM 550021109   8,504,060 21,769 SH   DFND 4 21,769 0 0
LULULEMON ATHLETICA INC COM 550021109   69,704,999 178,434 SH   DFND 15 1 0 178,433
LULULEMON ATHLETICA INC COM 550021109   21,266,419 54,439 SH   DFND 13 0 0 54,439
LULULEMON ATHLETICA INC COM 550021109   33,870,136 86,702 SH   DFND 48 86,278 0 424
LULUS FASHION LOUNGE HOLDING COM 55003A108   186 133 SH   DFND 4 133 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5,054 3,240 SH   DFND 48 1,740 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103   562,166 360,363 SH   DFND 4 360,352 11 0
LUMEN TECHNOLOGIES INC COM 550241103   173,921 111,488 SH   DFND 13 0 0 111,488
LUMEN TECHNOLOGIES INC COM 550241103   302,204 193,720 SH   DFND 15 1 0 193,719
LUMENT FINANCE TRUST INC COM 55025L108   814 327 SH   DFND 4 327 0 0
LUMENT FINANCE TRUST INC COM 55025L108   15,662 6,290 SH   DFND 15 1 0 6,289
LUMENTUM HLDGS INC COM 55024U109   6,977,153 147,353 SH   DFND 15 1 0 147,352
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   13,367,809 17,229,000 PRN   DFND 24 17,229,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,816 10,000 PRN   DFND 4 10,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   459,319 521,000 PRN   DFND 13 0 0 521,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   10,239,019 11,614,000 PRN   DFND 24 11,614,000 0 0
LUMENTUM HLDGS INC COM 55024U109   109,663 2,316 SH   DFND 4 2,316 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,111,710 1,261,000 PRN   DFND 15 0 0 1,261,000
LUMENTUM HLDGS INC COM 55024U109   1,853,658 39,148 SH   DFND 13 0 0 39,148
LUMENTUM HLDGS INC COM 55024U109   4,025 85 SH   DFND 48 85 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,500,803 761,829 SH   DFND 4 761,829 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   54,092 27,458 SH   DFND 15 0 0 27,458
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,174 7,195 SH   DFND 13 0 0 7,195
LUMOS PHARMA INC COM 55028X109   104 37 SH   DFND 4 37 0 0
LUMOS PHARMA INC COM 55028X109   1,171,749 415,514 SH   DFND 15 1 0 415,513
LUNA INNOVATIONS INC COM 550351100   31,268 9,756 SH   DFND 4 9,756 0 0
LUNA INNOVATIONS INC COM 550351100   340 106 SH   DFND 13 0 0 106
LUXFER HLDGS PLC SHS G5698W116   97,965 9,447 SH   DFND 4 9,447 0 0
LUXFER HLDGS PLC SHS G5698W116   623,061 60,083 SH   DFND 13 0 0 60,083
LUXFER HLDGS PLC SHS G5698W116   5,210,935 502,501 SH   DFND 15 0 0 502,501
LUXURBAN HOTELS INC COM 21985R105   99 72 SH   DFND 4 72 0 0
LXP INDUSTRIAL TRUST COM 529043101   924,785 102,526 SH   DFND 4 102,522 4 0
LXP INDUSTRIAL TRUST COM 529043101   90,287 10,010 SH   DFND 13 0 0 10,010
LXP INDUSTRIAL TRUST COM 529043101   3,031 336 SH   DFND 48 336 0 0
LXP INDUSTRIAL TRUST COM 529043101   242,716 26,909 SH   DFND 15 1 0 26,908
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   487,230 10,508 SH   DFND 15 1 0 10,507
LYELL IMMUNOPHARMA INC COM 55083R104   136,572 61,243 SH   DFND 4 61,243 0 0
LYFT INC CL A COM 55087P104   13,021,638 672,953 SH   DFND 15 2 0 672,951
LYFT INC CL A COM 55087P104   655,965 33,900 SH Call DFND 24 33,900 0 0
LYFT INC CL A COM 55087P104   1,497,110 77,370 SH   DFND 13 0 0 77,370
LYFT INC CL A COM 55087P104   15,828 818 SH   DFND 48 818 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   9,648,512 9,880,000 PRN   DFND 24 9,880,000 0 0
LYFT INC CL A COM 55087P104   483,750 25,000 SH Put DFND 24 25,000 0 0
LYFT INC CL A COM 55087P104   10,433,907 539,220 SH   DFND 4 539,220 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   977 1,000 PRN   DFND 15 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   977 1,000 PRN   DFND 13 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,045,600 20,000 SH Call DFND 24 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   576,143 5,633 SH   DFND 4 5,629 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,990,435 302,996 SH   DFND 13 0 0 302,996
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   92,400,710 903,409 SH   DFND 15 1 0 903,408
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,095,214 10,708 SH   DFND 48 10,208 0 500
LYRA THERAPEUTICS INC COM 55234L105   1,561 251 SH   DFND 4 251 0 0
M & T BK CORP COM 55261F104   52,883,897 363,613 SH   DFND 15 5 0 363,608
M & T BK CORP COM 55261F104   520,966 3,582 SH   DFND 4 1,256 0 2,326
M & T BK CORP COM 55261F104   24,867,047 170,978 SH   DFND 13 0 0 170,978
M & T BK CORP COM 55261F104   1,066,512 7,333 SH   DFND 48 7,333 0 0
M D C HLDGS INC COM 552676108   1,334,447 21,212 SH   DFND 4 21,212 0 0
M D C HLDGS INC COM 552676108   1,570,108 24,958 SH   DFND 13 0 0 24,958
M D C HLDGS INC COM 552676108   3,571,203 56,767 SH   DFND 15 1 0 56,766
M D C HLDGS INC COM 552676108   5,662 90 SH   DFND 48 90 0 0
M-TRON INDS INC COM 55380K109   480 16 SH   DFND 4 16 0 0
M-TRON INDS INC COM 55380K109   45,630 1,521 SH   DFND 13 0 0 1,521
M/I HOMES INC COM 55305B101   622,436 4,567 SH   DFND 13 0 0 4,567
M/I HOMES INC COM 55305B101   449,723 3,300 SH   DFND 15 1 0 3,299
M/I HOMES INC COM 55305B101   7,360 54 SH   DFND 48 54 0 0
M/I HOMES INC COM 55305B101   1,299,798 9,537 SH   DFND 4 9,537 0 0
MACATAWA BK CORP COM 554225102   91,076 9,303 SH   DFND 4 9,303 0 0
MACATAWA BK CORP COM 554225102   11,856 1,211 SH   DFND 13 0 0 1,211
MACATAWA BK CORP COM 554225102   6 1 SH   DFND 15 1 0 0
MACERICH CO COM 554382101   534,193 31,004 SH   DFND 15 2 0 31,002
MACERICH CO COM 554382101   383,402 22,252 SH   DFND 13 0 0 22,252
MACERICH CO COM 554382101   4,549 264 SH   DFND 48 264 0 0
MACERICH CO COM 554382101   1,317,216 76,449 SH   DFND 4 76,449 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   19,300 1,000 SH   DFND 15 0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,789 186 SH   DFND 13 0 0 186
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,938 83 SH   DFND 48 83 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,703,827 17,815 SH   DFND 4 17,815 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   61,401 642 SH   DFND 15 0 0 642
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,680 1,000 SH   DFND 13 0 0 1,000
MACQUARIE / FIRST TR GLOBAL COM 55607W100   110,730 14,418 SH   DFND 15 0 0 14,418
MACROGENICS INC COM 556099109   302,113 20,524 SH   DFND 4 20,524 0 0
MACROGENICS INC COM 556099109   2,708 184 SH   DFND 13 0 0 184
MACYS INC COM 55616P104   205,757 10,293 SH   DFND 13 0 0 10,293
MACYS INC COM 55616P104   16,932 847 SH   DFND 48 847 0 0
MACYS INC COM 55616P104   1,856,698 92,882 SH   DFND 15 1 0 92,881
MACYS INC COM 55616P104   160,360 8,022 SH   DFND 4 8,022 0 0
MADDEN STEVEN LTD COM 556269108   2,859,893 67,642 SH   DFND 15 1 0 67,641
MADDEN STEVEN LTD COM 556269108   503,005 11,897 SH   DFND 13 0 0 11,897
MADDEN STEVEN LTD COM 556269108   4,566 108 SH   DFND 48 108 0 0
MADDEN STEVEN LTD COM 556269108   937,474 22,173 SH   DFND 4 22,173 0 0
MADISON COVERED CALL & EQUIT COM 557437100   71,257 9,748 SH   DFND 13 0 0 9,748
MADISON COVERED CALL & EQUIT COM 557437100   698,029 95,490 SH   DFND 15 1 0 95,489
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   479,421 12,227 SH   DFND 4 12,227 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   478,676 12,208 SH   DFND 13 0 0 12,208
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,808,052 46,112 SH   DFND 15 0 0 46,112
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,255 32 SH   DFND 48 32 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,017 141 SH   DFND 4 141 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   191,532 1,038 SH   DFND 13 0 0 1,038
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,244 23 SH   DFND 48 23 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,798,701 9,748 SH   DFND 15 0 0 9,748
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,739 14 SH   DFND 48 14 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,208,890 4,527 SH   DFND 4 4,527 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,155,539 11,817 SH   DFND 15 2 0 11,815
MADRIGAL PHARMACEUTICALS INC COM 558868105   120,969 453 SH   DFND 13 0 0 453
MAG SILVER CORP COM 55903Q104   65,755 6,215 SH   DFND 13 0 0 6,215
MAG SILVER CORP COM 55903Q104   39,411 3,725 SH   DFND 15 0 0 3,725
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1 0 SH   DFND 15 0 0 0
MAGNA INTL INC COM 559222401   232,194 4,262 SH   DFND 4 4,262 0 0
MAGNA INTL INC COM 559222401   3,273,240 60,082 SH   DFND 13 0 0 60,082
MAGNA INTL INC COM 559222401   8,470,209 155,474 SH   DFND 15 1 0 155,473
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   9,564 1,714 SH   DFND 4 1,714 0 0
MAGNITE INC COM 55955D100   802,283 74,631 SH   DFND 15 0 0 74,631
MAGNITE INC COM 55955D100   480,418 44,690 SH   DFND 4 44,690 0 0
MAGNITE INC COM 55955D100   100,706 9,368 SH   DFND 13 0 0 9,368
MAGNITE INC COM 55955D100   2,053 191 SH   DFND 48 191 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,285,537 49,539 SH   DFND 13 0 0 49,539
MAGNOLIA OIL & GAS CORP CL A 559663109   6,150 237 SH   DFND 48 237 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,297,763 127,081 SH   DFND 15 0 0 127,081
MAGNOLIA OIL & GAS CORP CL A 559663109   1,398,861 53,906 SH   DFND 4 53,903 3 0
MAGYAR BANCORP INC COM 55977T208   534 48 SH   DFND 4 48 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   200 91 SH   DFND 4 91 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   460 205 SH   DFND 15 1 0 204
MAIDEN HOLDINGS LTD SHS G5753U112   73,874 32,833 SH   DFND 4 31,976 0 857
MAIN STR CAP CORP COM 56035L104   3,746,810 79,197 SH   DFND 15 1 0 79,196
MAIN STR CAP CORP COM 56035L104   655,694 13,860 SH   DFND 13 0 0 13,860
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   5,469,942 435,159 SH   DFND 15 1 0 435,158
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   963,327 76,637 SH   DFND 13 0 0 76,637
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,004,192 122,581 SH   DFND 13 0 0 122,581
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,380,990 145,626 SH   DFND 15 1 0 145,625
MAINSTREET BANCSHARES INC COM 56064Y100   44,583 2,455 SH   DFND 4 2,455 0 0
MAISON SOLUTIONS INC COM CL A 560667107   39 29 SH   DFND 4 29 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   2,190,398 1,206,000 PRN   DFND 24 1,206,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   109,417 1,540 SH   DFND 13 0 0 1,540
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   302,744 4,261 SH   DFND 15 0 0 4,261
MALIBU BOATS INC COM CL A 56117J100   79,678 1,841 SH   DFND 15 0 0 1,841
MALIBU BOATS INC COM CL A 56117J100   281,753 6,510 SH   DFND 4 6,510 0 0
MALIBU BOATS INC COM CL A 56117J100   203,503 4,702 SH   DFND 13 0 0 4,702
MALIBU BOATS INC COM CL A 56117J100   260 6 SH   DFND 48 6 0 0
MAMAS CREATIONS INC COM 56146T103   1,100 220 SH   DFND 4 220 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   29,964 8,232 SH   DFND 4 8,232 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,613,897 93,487 SH   DFND 13 0 0 93,487
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   11 0 SH   DFND 15 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,158,982 184,513 SH   DFND 15 0 0 184,513
MANCHESTER UTD PLC NEW ORD CL A G5784H106   24,142 1,729 SH   DFND 15 1 0 1,728
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,524 1,112 SH   DFND 13 0 0 1,112
MANHATTAN ASSOCIATES INC COM 562750109   2,162,488 8,642 SH   DFND 4 8,642 0 0
MANHATTAN ASSOCIATES INC COM 562750109   64,592,598 258,133 SH   DFND 15 1 0 258,132
MANHATTAN ASSOCIATES INC COM 562750109   9,536,516 38,111 SH   DFND 13 0 0 38,111
MANHATTAN ASSOCIATES INC COM 562750109   318,042 1,271 SH   DFND 48 1,271 0 0
MANHATTAN BRDG CAP INC COM 562803106   344 68 SH   DFND 4 68 0 0
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108   768 112 SH   DFND 4 112 0 0
MANITOWOC CO INC COM NEW 563571405   174,290 12,326 SH   DFND 4 12,326 0 0
MANITOWOC CO INC COM NEW 563571405   100,950 7,139 SH   DFND 15 0 0 7,139
MANNATECH INC COM NEW 563771203   140 17 SH   DFND 4 17 0 0
MANNATECH INC COM NEW 563771203   7 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706   1,464,785 323,352 SH   DFND 15 0 0 323,352
MANNKIND CORP COM NEW 56400P706   365,639 80,715 SH   DFND 4 80,715 0 0
MANNKIND CORP COM NEW 56400P706   85,431 18,859 SH   DFND 13 0 0 18,859
MANNKIND CORP COM NEW 56400P706   1,481 327 SH   DFND 48 327 0 0
MANPOWERGROUP INC WIS COM 56418H100   819,238 10,552 SH   DFND 15 1 0 10,551
MANPOWERGROUP INC WIS COM 56418H100   43,867 565 SH   DFND 4 565 0 0
MANPOWERGROUP INC WIS COM 56418H100   167,780 2,161 SH   DFND 13 0 0 2,161
MANPOWERGROUP INC WIS COM 56418H100   27,329 352 SH   DFND 48 352 0 0
MANULIFE FINL CORP COM 56501R106   205,908,670 8,239,643 SH   DFND 48 8,225,037 3,696 10,910
MANULIFE FINL CORP COM 56501R106   97,986 3,921 SH   DFND 17 3,921 0 0
MANULIFE FINL CORP COM 56501R106   26,339,619 1,054,006 SH   DFND 4 1,032,349 2,860 18,797
MANULIFE FINL CORP COM 56501R106   11,055,342 442,391 SH   DFND 15 1 0 442,390
MANULIFE FINL CORP COM 56501R106   7,181,884 287,390 SH   DFND 13 0 0 287,390
MAPLEBEAR INC COM 565394103   17,377 466 SH   DFND 4 466 0 0
MAPLEBEAR INC COM 565394103   14,916 400 SH   DFND 13 0 0 400
MAPLEBEAR INC COM 565394103   314,272 8,428 SH   DFND 15 1 0 8,427
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,458,181 64,578 SH   DFND 15 0 0 64,578
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,945 219 SH   DFND 48 219 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,653,872 73,245 SH   DFND 4 73,245 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   156,570 6,934 SH   DFND 13 0 0 6,934
MARATHON OIL CORP COM 565849106   89,129 3,145 SH   DFND 4 3,141 4 0
MARATHON OIL CORP COM 565849106   1,485,016 52,400 SH Call DFND 24 52,400 0 0
MARATHON OIL CORP COM 565849106   9,725,616 343,176 SH   DFND 13 0 0 343,176
MARATHON OIL CORP COM 565849106   16,192,004 571,348 SH   DFND 15 2 0 571,346
MARATHON OIL CORP COM 565849106   2,991,400 105,554 SH   DFND 48 102,554 0 3,000
MARATHON PETE CORP COM 56585A102   1,567,267 7,778 SH   DFND 4 7,778 0 0
MARATHON PETE CORP COM 56585A102   22,245,600 110,400 SH Call DFND 24 110,400 0 0
MARATHON PETE CORP COM 56585A102   38,489,448 191,015 SH   DFND 13 0 0 191,015
MARATHON PETE CORP COM 56585A102   6,372,841 31,627 SH   DFND 48 24,470 0 7,157
MARATHON PETE CORP COM 56585A102   118,178,641 586,495 SH   DFND 15 4 0 586,491
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,286 725 SH   DFND 13 0 0 725
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   38,868 4,483 SH   DFND 15 0 0 4,483
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   26,756 3,086 SH   DFND 4 3,086 0 0
MARCHEX INC CL B 56624R108   373 272 SH   DFND 4 272 0 0
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   305,856 8,951 SH   DFND 4 8,951 0 0
MARCUS & MILLICHAP INC COM 566324109   1,813,991 53,087 SH   DFND 15 0 0 53,087
MARCUS & MILLICHAP INC COM 566324109   182,673 5,346 SH   DFND 13 0 0 5,346
MARCUS CORP DEL COM 566330106   87,100 6,108 SH   DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106   122,280 8,575 SH   DFND 4 8,575 0 0
MARCUS CORP DEL COM 566330106   2,509,254 175,964 SH   DFND 15 0 0 175,964
MARIADB PLC ORD SHS G5920M100   110 244 SH   DFND 4 244 0 0
MARIN SOFTWARE INC COM NEW 56804T205   41 133 SH   DFND 4 133 0 0
MARINE PETE TR UNIT BEN INT 568423107   3 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   29,892 2,544 SH   DFND 4 2,544 0 0
MARINE PRODS CORP COM 568427108   684 58 SH   DFND 15 1 0 57
MARINEMAX INC COM 567908108   48,892 1,470 SH   DFND 13 0 0 1,470
MARINEMAX INC COM 567908108   256,002 7,697 SH   DFND 4 7,697 0 0
MARINEMAX INC COM 567908108   8,548 257 SH   DFND 15 0 0 257
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   148,021 16,374 SH   DFND 4 16,374 0 0
MARKEL GROUP INC COM 570535104   26,625,900 17,500 SH   DFND 13 0 0 17,500
MARKEL GROUP INC COM 570535104   754,654 496 SH   DFND 48 496 0 0
MARKEL GROUP INC COM 570535104   526,432 346 SH   DFND 4 346 0 0
MARKEL GROUP INC COM 570535104   75,013,118 49,303 SH   DFND 15 1 0 49,302
MARKER THERAPEUTICS INC COM NEW 57055L206   998 232 SH   DFND 15 0 0 232
MARKER THERAPEUTICS INC COM NEW 57055L206   224 52 SH   DFND 4 52 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,888,618 17,736 SH   DFND 13 0 0 17,736
MARKETAXESS HLDGS INC COM 57060D108   8,380,612 38,224 SH   DFND 48 38,056 0 168
MARKETAXESS HLDGS INC COM 57060D108   6,243,633 28,477 SH   DFND 15 0 0 28,477
MARKETAXESS HLDGS INC COM 57060D108   1,963,384 8,955 SH   DFND 4 8,955 0 0
MARKETWISE INC COM CL A 57064P107   19,665 11,367 SH   DFND 4 11,367 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,022 1,223 SH   DFND 4 1,223 0 0
MARPAI INC CL A COM NEW 571354208   98 40 SH   DFND 4 40 0 0
MARQETA INC CLASS A COM 57142B104   703,280 118,000 SH Call DFND 24 118,000 0 0
MARQETA INC CLASS A COM 57142B104   51,858 8,701 SH   DFND 15 0 0 8,701
MARQETA INC CLASS A COM 57142B104   972,362 163,148 SH   DFND 4 163,148 0 0
MARQETA INC CLASS A COM 57142B104   489 82 SH   DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104   3,552 596 SH   DFND 48 596 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,170,241 24,455 SH   DFND 4 23,451 0 1,004
MARRIOTT INTL INC NEW CL A 571903202   20,101,278 79,669 SH   DFND 13 0 0 79,669
MARRIOTT INTL INC NEW CL A 571903202   5,161,506 20,457 SH   DFND 48 17,699 0 2,758
MARRIOTT INTL INC NEW CL A 571903202   125,978,356 499,300 SH   DFND 15 5 0 499,295
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,358,773 4,633,000 PRN   DFND 24 4,633,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,080 75 SH   DFND 48 75 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,961,470 18,207 SH   DFND 15 1 0 18,206
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,004,807 8,533,000 PRN   DFND 24 8,533,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   36,569,810 339,458 SH   DFND 4 339,458 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   335,139 3,111 SH   DFND 13 0 0 3,111
MARSH & MCLENNAN COS INC COM 571748102   8,909,253 43,253 SH   DFND 4 43,247 6 0
MARSH & MCLENNAN COS INC COM 571748102   539,965,808 2,621,448 SH   DFND 15 1 0 2,621,447
MARSH & MCLENNAN COS INC COM 571748102   6,966,862 33,823 SH   DFND 48 33,573 0 250
MARSH & MCLENNAN COS INC COM 571748102   124,933,499 606,532 SH   DFND 13 0 0 606,532
MARTEN TRANS LTD COM 573075108   554,677 30,015 SH   DFND 4 30,015 0 0
MARTEN TRANS LTD COM 573075108   2,513 136 SH   DFND 48 136 0 0
MARTEN TRANS LTD COM 573075108   23,377 1,265 SH   DFND 13 0 0 1,265
MARTEN TRANS LTD COM 573075108   68,283 3,695 SH   DFND 15 1 0 3,694
MARTIN MARIETTA MATLS INC COM 573284106   13,881,658 22,611 SH   DFND 13 0 0 22,611
MARTIN MARIETTA MATLS INC COM 573284106   3,979,559 6,482 SH   DFND 48 5,971 11 500
MARTIN MARIETTA MATLS INC COM 573284106   50,721,448 82,616 SH   DFND 15 1 0 82,615
MARTIN MARIETTA MATLS INC COM 573284106   4,171,108 6,794 SH   DFND 4 6,769 2 23
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   33 13 SH   DFND 13 0 0 13
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   12,571 4,910 SH   DFND 15 0 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   345,974 135,146 SH   DFND 4 135,146 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,050 170 SH   DFND 17 170 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,252,800 60,000 SH Call DFND 24 60,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,271,208 32,043 SH   DFND 48 31,343 0 700
MARVELL TECHNOLOGY INC COM 573874104   6,442,992 90,900 SH   DFND 24 90,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   64,775,400 913,875 SH   DFND 15 3 0 913,872
MARVELL TECHNOLOGY INC COM 573874104   2,699,252 38,082 SH   DFND 4 37,229 13 840
MARVELL TECHNOLOGY INC COM 573874104   31,720,072 447,518 SH   DFND 13 0 0 447,518
MASCO CORP COM 574599106   444,883 5,640 SH   DFND 4 5,640 0 0
MASCO CORP COM 574599106   17,288,836 219,179 SH   DFND 15 1 0 219,178
MASCO CORP COM 574599106   745,889 9,456 SH   DFND 48 9,456 0 0
MASCO CORP COM 574599106   4,815,538 61,049 SH   DFND 13 0 0 61,049
MASIMO CORP COM 574795100   4,406 30 SH   DFND 48 30 0 0
MASIMO CORP COM 574795100   1,126,927 7,674 SH   DFND 13 0 0 7,674
MASIMO CORP COM 574795100   283,714 1,932 SH   DFND 4 1,932 0 0
MASIMO CORP COM 574795100   8,477,324 57,728 SH   DFND 15 1 0 57,727
MASONITE INTL CORP COM 575385109   4,995 38 SH   DFND 48 38 0 0
MASONITE INTL CORP COM 575385109   865,730 6,586 SH   DFND 4 6,586 0 0
MASONITE INTL CORP COM 575385109   16,300 124 SH   DFND 15 0 0 124
MASTEC INC COM 576323109   573,581 6,151 SH   DFND 4 6,151 0 0
MASTEC INC COM 576323109   6,759,054 72,483 SH   DFND 15 0 0 72,483
MASTEC INC COM 576323109   375,984 4,032 SH   DFND 13 0 0 4,032
MASTEC INC COM 576323109   70,590 757 SH   DFND 48 757 0 0
MASTECH DIGITAL INC COM 57633B100   369 41 SH   DFND 4 41 0 0
MASTERBRAND INC COMMON STOCK 57638P104   715,609 38,186 SH   DFND 15 0 0 38,186
MASTERBRAND INC COMMON STOCK 57638P104   916,367 48,899 SH   DFND 4 48,899 0 0
MASTERBRAND INC COMMON STOCK 57638P104   214,455 11,444 SH   DFND 13 0 0 11,444
MASTERBRAND INC COMMON STOCK 57638P104   46,513 2,482 SH   DFND 48 2,482 0 0
MASTERCARD INCORPORATED CL A 57636Q104   49,315,176 102,405 SH   DFND 48 99,893 32 2,480
MASTERCARD INCORPORATED CL A 57636Q104   144,471 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   711,841,357 1,478,168 SH   DFND 15 1 0 1,478,167
MASTERCARD INCORPORATED CL A 57636Q104   117,782,391 244,580 SH   DFND 4 243,808 27 745
MASTERCARD INCORPORATED CL A 57636Q104   265,621,219 551,573 SH   DFND 13 0 0 551,573
MASTERCRAFT BOAT HLDGS INC COM 57637H103   120,023 5,060 SH   DFND 4 5,060 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   47,440 2,000 SH   DFND 13 0 0 2,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103   697,668 29,413 SH   DFND 15 0 0 29,413
MATADOR RES CO COM 576485205   3,709,303 55,554 SH   DFND 15 1 0 55,553
MATADOR RES CO COM 576485205   2,675,674 40,073 SH   DFND 4 40,071 2 0
MATADOR RES CO COM 576485205   544,509 8,155 SH   DFND 13 0 0 8,155
MATADOR RES CO COM 576485205   13,354 200 SH Put DFND 15 0 0 200
MATADOR RES CO COM 576485205   8,613 129 SH   DFND 48 129 0 0
MATCH GROUP INC NEW COM 57667L107   2,687,477 74,076 SH   DFND 13 0 0 74,076
MATCH GROUP INC NEW COM 57667L107   81,884 2,257 SH   DFND 48 2,257 0 0
MATCH GROUP INC NEW COM 57667L107   1,759,580 48,500 SH   DFND 24 48,500 0 0
MATCH GROUP INC NEW COM 57667L107   312,697 8,619 SH   DFND 4 8,619 0 0
MATCH GROUP INC NEW COM 57667L107   10,821,099 298,266 SH   DFND 15 1 0 298,265
MATCH GROUP INC NEW COM 57667L107   75,596,636 2,083,700 SH Put DFND 24 2,083,700 0 0
MATERIALISE NV SPONSORED ADS 57667T100   195 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   4,857,993 36,873 SH   DFND 15 1 0 36,872
MATERION CORP COM 576690101   833,978 6,330 SH   DFND 4 6,330 0 0
MATERION CORP COM 576690101   216,597 1,644 SH   DFND 13 0 0 1,644
MATERION CORP COM 576690101   5,270 40 SH   DFND 48 40 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,375 5,075 SH   DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105   460 1,699 SH   DFND 4 1,699 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   27,100 100,000 SH   DFND 13 0 0 100,000
MATIV HOLDINGS INC COM 808541106   362,250 19,320 SH   DFND 4 19,320 0 0
MATIV HOLDINGS INC COM 808541106   2,513,502 134,053 SH   DFND 15 1 0 134,052
MATIV HOLDINGS INC COM 808541106   101,475 5,412 SH   DFND 13 0 0 5,412
MATRIX SVC CO COM 576853105   2,450 188 SH   DFND 4 188 0 0
MATSON INC COM 57686G105   266,918 2,375 SH   DFND 15 1 0 2,374
MATSON INC COM 57686G105   198,049 1,762 SH   DFND 13 0 0 1,762
MATSON INC COM 57686G105   6,744 60 SH   DFND 48 60 0 0
MATSON INC COM 57686G105   1,372,629 12,212 SH   DFND 4 12,212 0 0
MATTEL INC COM 577081102   401,083 20,247 SH   DFND 15 1 0 20,246
MATTEL INC COM 577081102   61,827 3,121 SH   DFND 4 3,121 0 0
MATTEL INC COM 577081102   1,785,109 90,111 SH   DFND 13 0 0 90,111
MATTEL INC COM 577081102   21,850 1,103 SH   DFND 48 1,103 0 0
MATTERPORT INC COM CL A 577096100   232,703 102,966 SH   DFND 4 102,966 0 0
MATTERPORT INC COM CL A 577096100   32,971 14,589 SH   DFND 13 0 0 14,589
MATTERPORT INC COM CL A 577096100   38,421 17,000 SH   DFND 15 0 0 17,000
MATTHEWS INTL CORP CL A 577128101   314,934 10,133 SH   DFND 4 10,133 0 0
MATTHEWS INTL CORP CL A 577128101   11,002 354 SH   DFND 13 0 0 354
MATTHEWS INTL CORP CL A 577128101   280 9 SH   DFND 48 9 0 0
MATTHEWS INTL CORP CL A 577128101   22,219 715 SH   DFND 15 1 0 714
MAUI LD & PINEAPPLE INC COM 577345101   49,233 2,273 SH   DFND 4 2,273 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   167 109 SH   DFND 4 109 0 0
MAXCYTE INC COM 57777K106   128,574 30,686 SH   DFND 4 30,686 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   16,898 5,075 SH   DFND 15 1 0 5,074
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   30,293 9,097 SH   DFND 4 9,097 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   999 300 SH   DFND 13 0 0 300
MAXIMUS INC COM 577933104   1,549,969 18,474 SH   DFND 4 18,474 0 0
MAXIMUS INC COM 577933104   69,721 831 SH   DFND 13 0 0 831
MAXIMUS INC COM 577933104   5,454 65 SH   DFND 48 65 0 0
MAXIMUS INC COM 577933104   359,762 4,288 SH   DFND 15 1 0 4,287
MAXLINEAR INC COM 57776J100   497,780 26,662 SH   DFND 4 26,080 0 582
MAXLINEAR INC COM 57776J100   1,046 56 SH   DFND 48 56 0 0
MAXLINEAR INC COM 57776J100   205,389 11,001 SH   DFND 13 0 0 11,001
MAXLINEAR INC COM 57776J100   67,716 3,627 SH   DFND 15 1 0 3,626
MAYS J W INC COM 578473100   87 2 SH   DFND 15 0 0 2
MAYS J W INC COM 578473100   174 4 SH   DFND 4 4 0 0
MAYVILLE ENGR CO INC COM 578605107   57,779 4,032 SH   DFND 4 4,032 0 0
MAYVILLE ENGR CO INC COM 578605107   35,008 2,443 SH   DFND 13 0 0 2,443
MAYVILLE ENGR CO INC COM 578605107   127,422 8,892 SH   DFND 15 0 0 8,892
MBIA INC COM 55262C100   447,968 66,267 SH   DFND 15 0 0 66,267
MBIA INC COM 55262C100   107,531 15,907 SH   DFND 4 15,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206   81,746,583 1,064,270 SH   DFND 15 1 0 1,064,269
MCCORMICK & CO INC COM NON VTG 579780206   353,326 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM VTG 579780107   14,478 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   50,376,625 655,860 SH   DFND 13 0 0 655,860
MCCORMICK & CO INC COM NON VTG 579780206   1,625,223 21,159 SH   DFND 48 16,059 0 5,100
MCCORMICK & CO INC COM VTG 579780107   17,248 223 SH   DFND 15 0 0 223
MCCORMICK & CO INC COM NON VTG 579780206   2,815,471 36,655 SH   DFND 4 34,655 0 2,000
MCDONALDS CORP COM 580135101   330,163 1,171 SH   DFND 24 1,171 0 0
MCDONALDS CORP COM 580135101   187,511,411 665,052 SH   DFND 48 657,290 224 7,538
MCDONALDS CORP COM 580135101   104,486,159 370,584 SH   DFND 4 356,303 375 13,906
MCDONALDS CORP COM 580135101   445,214,184 1,579,054 SH   DFND 13 0 0 1,579,054
MCDONALDS CORP COM 580135101   2,509,355 8,900 SH Put DFND 24 8,900 0 0
MCDONALDS CORP COM 580135101   56,390 200 SH Put DFND 15 0 0 200
MCDONALDS CORP COM 580135101   2,256 8 SH   DFND 17 8 0 0
MCDONALDS CORP COM 580135101   1,556,763,591 5,521,417 SH   DFND 15 3 0 5,521,414
MCEWEN MNG INC COM NEW 58039P305   2,820 286 SH   DFND 15 0 0 286
MCEWEN MNG INC COM NEW 58039P305   565,718 57,375 SH   DFND 13 0 0 57,375
MCEWEN MNG INC COM NEW 58039P305   3,165 321 SH   DFND 4 321 0 0
MCGRATH RENTCORP COM 580589109   9,111 74 SH   DFND 15 1 0 73
MCGRATH RENTCORP COM 580589109   916,886 7,432 SH   DFND 4 7,432 0 0
MCGRATH RENTCORP COM 580589109   4,811 39 SH   DFND 48 39 0 0
MCKESSON CORP COM 58155Q103   160,695,197 299,330 SH   DFND 15 2 0 299,328
MCKESSON CORP COM 58155Q103   20,265,014 37,748 SH   DFND 4 36,654 0 1,094
MCKESSON CORP COM 58155Q103   44,585,759 83,051 SH   DFND 13 0 0 83,051
MCKESSON CORP COM 58155Q103   13,421 25 SH   DFND 24 25 0 0
MCKESSON CORP COM 58155Q103   9,089,407 16,931 SH   DFND 48 16,431 0 500
MDU RES GROUP INC COM 552690109   521,702 20,702 SH   DFND 13 0 0 20,702
MDU RES GROUP INC COM 552690109   48,686 1,932 SH   DFND 4 1,932 0 0
MDU RES GROUP INC COM 552690109   219,215 8,699 SH   DFND 48 8,699 0 0
MDU RES GROUP INC COM 552690109   4,431,698 175,861 SH   DFND 15 2 0 175,859
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   69 12 SH   DFND 4 12 0 0
MEDALLION FINL CORP COM 583928106   989 125 SH   DFND 4 125 0 0
MEDALLION FINL CORP COM 583928106   2,365 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   3,164 400 SH   DFND 13 0 0 400
MEDIAALPHA INC CL A 58450V104   1,347,822 66,167 SH   DFND 13 0 0 66,167
MEDIAALPHA INC CL A 58450V104   144,077 7,073 SH   DFND 4 7,073 0 0
MEDIAALPHA INC CL A 58450V104   5,622,650 276,026 SH   DFND 15 0 0 276,026
MEDIACO HLDG INC CL A 58450D104   0 1 SH   DFND 15 1 0 0
MEDIACO HLDG INC CL A 58450D104   14 26 SH   DFND 4 26 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   37,548 7,989 SH   DFND 4 7,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,585,446 337,329 SH   DFND 15 2 0 337,327
MEDICAL PPTYS TRUST INC COM 58463J304   84,491 17,977 SH   DFND 13 0 0 17,977
MEDICAL PPTYS TRUST INC COM 58463J304   334,793 71,232 SH   DFND 48 26,059 0 45,173
MEDICINOVA INC COM NEW 58468P206   555 383 SH   DFND 4 383 0 0
MEDIFAST INC COM 58470H101   52,537 1,371 SH   DFND 13 0 0 1,371
MEDIFAST INC COM 58470H101   4,446 116 SH   DFND 15 0 0 116
MEDIFAST INC COM 58470H101   129,790 3,387 SH   DFND 4 3,387 0 0
MEDIWOUND LTD SHS NEW M68830112   1,870,170 131,240 SH   DFND 15 0 0 131,240
MEDIWOUND LTD SHS NEW M68830112   356 25 SH   DFND 13 0 0 25
MEDPACE HLDGS INC COM 58506Q109   7,614,550 18,841 SH   DFND 15 1 0 18,840
MEDPACE HLDGS INC COM 58506Q109   78,809 195 SH   DFND 48 195 0 0
MEDPACE HLDGS INC COM 58506Q109   5,722,764 14,160 SH   DFND 13 0 0 14,160
MEDPACE HLDGS INC COM 58506Q109   3,234,008 8,002 SH   DFND 4 8,002 0 0
MEDTRONIC PLC SHS G5960L103   1,322,327 15,173 SH   DFND 24 15,173 0 0
MEDTRONIC PLC SHS G5960L103   188,378,334 2,161,541 SH   DFND 13 0 0 2,161,541
MEDTRONIC PLC SHS G5960L103   20,656,467 237,022 SH   DFND 48 212,517 3 24,502
MEDTRONIC PLC SHS G5960L103   12,667,340 145,351 SH   DFND 4 142,427 2 2,922
MEDTRONIC PLC SHS G5960L103   164,714 1,890 SH   DFND 17 1,890 0 0
MEDTRONIC PLC SHS G5960L103   38,258,850 439,000 SH Put DFND 24 439,000 0 0
MEDTRONIC PLC SHS G5960L103   464,986,651 5,335,475 SH   DFND 15 10 0 5,335,465
MEDTRONIC PLC SHS G5960L103   34,860 400 SH Put DFND 48 0 0 400
MEGA MATRIX CORP COM 007737109   498 174 SH   DFND 4 174 0 0
MEI PHARMA INC COM 55279B301   176 44 SH   DFND 4 44 0 0
MEI PHARMA INC COM 55279B301   400 100 SH   DFND 15 0 0 100
MEIRAGTX HLDGS PLC COM G59665102   60,500 9,967 SH   DFND 4 9,967 0 0
MEIRAGTX HLDGS PLC COM G59665102   6,070 1,000 SH   DFND 13 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,201 2,247 SH   DFND 4 2,247 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20,909 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   67,393 9,347 SH   DFND 15 0 0 9,347
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   DFND 17 10 0 0
MERCADOLIBRE INC COM 58733R102   90,719,728 60,001 SH   DFND 15 0 0 60,001
MERCADOLIBRE INC COM 58733R102   1,244,343 823 SH   DFND 4 802 0 21
MERCADOLIBRE INC COM 58733R102   21,145,680 13,986 SH   DFND 13 0 0 13,986
MERCADOLIBRE INC COM 58733R102   24,191 16 SH   DFND 48 16 0 0
MERCANTILE BK CORP COM 587376104   222,626 5,784 SH   DFND 4 5,784 0 0
MERCANTILE BK CORP COM 587376104   79,520 2,066 SH   DFND 13 0 0 2,066
MERCANTILE BK CORP COM 587376104   876,242 22,765 SH   DFND 15 0 0 22,765
MERCER INTL INC COM 588056101   3,980 400 SH   DFND 13 0 0 400
MERCER INTL INC COM 588056101   12,481,318 1,254,404 SH   DFND 15 1 0 1,254,403
MERCER INTL INC COM 588056101   3,413 343 SH   DFND 4 343 0 0
MERCHANTS BANCORP IND COM 58844R108   245,694 5,690 SH   DFND 4 5,690 0 0
MERCHANTS BANCORP IND COM 58844R108   2,903 67 SH   DFND 15 0 0 67
MERCHANTS BANCORP IND COM 58844R108   330,543 7,655 SH   DFND 13 0 0 7,655
MERCK & CO INC COM 58933Y105   1,238,528,084 9,386,344 SH   DFND 15 10 0 9,386,334
MERCK & CO INC COM 58933Y105   537,696 4,075 SH   DFND 17 4,075 0 0
MERCK & CO INC COM 58933Y105   13,947,115 105,700 SH Call DFND 24 105,700 0 0
MERCK & CO INC COM 58933Y105   5,330,780 40,400 SH Put DFND 24 40,400 0 0
MERCK & CO INC COM 58933Y105   364,230,533 2,760,368 SH   DFND 13 0 0 2,760,368
MERCK & CO INC COM 58933Y105   343,569,695 2,603,787 SH   DFND 48 2,584,897 521 18,369
MERCK & CO INC COM 58933Y105   152,471,788 1,155,527 SH   DFND 4 1,117,581 139 37,807
MERCK & CO INC COM 58933Y105   61,567,738 466,599 SH   DFND 24 466,599 0 0
MERCURY GENL CORP NEW COM 589400100   568 11 SH   DFND 48 11 0 0
MERCURY GENL CORP NEW COM 589400100   127,089 2,463 SH   DFND 15 1 0 2,462
MERCURY GENL CORP NEW COM 589400100   118,628 2,299 SH   DFND 13 0 0 2,299
MERCURY GENL CORP NEW COM 589400100   489,942 9,495 SH   DFND 4 9,495 0 0
MERCURY SYS INC COM 589378108   51,920 1,760 SH   DFND 13 0 0 1,760
MERCURY SYS INC COM 589378108   2,773 94 SH   DFND 48 94 0 0
MERCURY SYS INC COM 589378108   13,098 444 SH   DFND 4 444 0 0
MERCURY SYS INC COM 589378108   116,407 3,946 SH   DFND 15 0 0 3,946
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   757 230 SH   DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104   8 1 SH   DFND 15 1 0 0
MERIDIAN CORPORATION COM 58958P104   704 71 SH   DFND 4 71 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   141,297 7,556 SH   DFND 15 0 0 7,556
MERIDIANLINK INC COMMON STOCK 58985J105   166,654 8,912 SH   DFND 4 8,912 0 0
MERIT MED SYS INC COM 589889104   29,628,552 391,136 SH   DFND 4 391,136 0 0
MERIT MED SYS INC COM 589889104   247,324 3,265 SH   DFND 13 0 0 3,265
MERIT MED SYS INC COM 589889104   2,051,840 27,087 SH   DFND 15 0 0 27,087
MERIT MED SYS INC COM 589889104   29,164 385 SH   DFND 48 385 0 0
MERITAGE HOMES CORP COM 59001A102   5,723,154 32,618 SH   DFND 13 0 0 32,618
MERITAGE HOMES CORP COM 59001A102   11,229 64 SH   DFND 48 64 0 0
MERITAGE HOMES CORP COM 59001A102   2,271,330 12,945 SH   DFND 4 12,945 0 0
MERITAGE HOMES CORP COM 59001A102   10,553,628 60,148 SH   DFND 15 0 0 60,148
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   739 50 SH   DFND 15 0 0 50
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   46,688 3,161 SH   DFND 4 3,161 0 0
MERSANA THERAPEUTICS INC COM 59045L106   158,704 35,425 SH   DFND 4 35,425 0 0
MERSANA THERAPEUTICS INC COM 59045L106   9,856 2,200 SH   DFND 13 0 0 2,200
MERUS N V COM N5749R100   24,136 536 SH   DFND 4 536 0 0
MESA AIR GROUP INC COM NEW 590479135   223 253 SH   DFND 4 253 0 0
MESA AIR GROUP INC COM NEW 590479135   38,003 43,205 SH   DFND 13 0 0 43,205
MESA LABS INC COM 59064R109   184,676 1,683 SH   DFND 4 1,683 0 0
MESA LABS INC COM 59064R109   440,895 4,018 SH   DFND 13 0 0 4,018
MESA LABS INC COM 59064R109   2,951,137 26,895 SH   DFND 15 1 0 26,894
MESA RTY TR UNIT BEN INT 590660106   2 0 SH   DFND 15 0 0 0
MESA RTY TR UNIT BEN INT 590660106   1,113,666 104,865 SH   DFND 13 0 0 104,865
MESABI TR CTF BEN INT 590672101   209,286 11,824 SH   DFND 15 0 0 11,824
MESABI TR CTF BEN INT 590672101   24,780 1,400 SH   DFND 13 0 0 1,400
MESOBLAST LTD SPONS ADR 590717401   296,662 59,214 SH   DFND 13 0 0 59,214
META MATERIALS INC COM NEW 59134N302   104 34 SH   DFND 4 34 0 0
META MATERIALS INC COM NEW 59134N302   169 55 SH   DFND 15 0 0 55
META PLATFORMS INC CL A 30303M102   6,798,120 14,000 SH Put DFND 4 14,000 0 0
META PLATFORMS INC CL A 30303M102   1,385,312,571 2,852,903 SH   DFND 15 2 0 2,852,901
META PLATFORMS INC CL A 30303M102   1,698,559 3,498 SH   DFND 24 3,498 0 0
META PLATFORMS INC CL A 30303M102   30,591,540 63,000 SH Call DFND 24 63,000 0 0
META PLATFORMS INC CL A 30303M102   116,338,655 239,587 SH   DFND 4 238,516 18 1,053
META PLATFORMS INC CL A 30303M102   430,396,992 886,357 SH   DFND 13 0 0 886,357
META PLATFORMS INC CL A 30303M102   593,259,793 1,221,755 SH   DFND 48 1,213,976 556 7,223
META PLATFORMS INC CL A 30303M102   323,882 667 SH   DFND 17 667 0 0
META PLATFORMS INC CL A 30303M102   35,835,804 73,800 SH Put DFND 24 73,800 0 0
METAGENOMI INC COM 59102M104   262,104 24,844 SH   DFND 13 0 0 24,844
METAGENOMI INC COM 59102M104   528 50 SH   DFND 4 50 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   39,345 12,651 SH   DFND 4 12,651 0 0
METALLUS INC COM 887399103   3,360 151 SH   DFND 48 151 0 0
METALLUS INC COM 887399103   103,030 4,631 SH   DFND 15 1 0 4,630
METALLUS INC COM 887399103   19,246 865 SH   DFND 13 0 0 865
METALLUS INC COM 887399103   336,732 15,134 SH   DFND 4 15,134 0 0
METHANEX CORP COM 59151K108   3,392 76 SH   DFND 4 76 0 0
METHANEX CORP COM 59151K108   23,201 520 SH   DFND 15 2 0 518
METHODE ELECTRS INC COM 591520200   170,788 14,022 SH   DFND 4 13,657 0 365
METHODE ELECTRS INC COM 591520200   246 20 SH   DFND 15 0 0 20
METLIFE INC COM 59156R108   85,542,970 1,154,271 SH   DFND 15 1 0 1,154,270
METLIFE INC COM 59156R108   1,159,747 15,649 SH   DFND 4 15,474 43 132
METLIFE INC COM 59156R108   31,212,356 421,163 SH   DFND 13 0 0 421,163
METLIFE INC COM 59156R108   2,879,099 38,849 SH   DFND 48 37,739 0 1,110
METROCITY BANKSHARES INC COM 59165J105   161,192 6,458 SH   DFND 4 6,458 0 0
METROCITY BANKSHARES INC COM 59165J105   24 1 SH   DFND 15 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104   139,062 3,612 SH   DFND 4 3,612 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,893 205 SH   DFND 15 0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105   3,253,072 2,444 SH   DFND 15 1 0 2,443
METTLER TOLEDO INTERNATIONAL COM 592688105   1,043,731 784 SH   DFND 4 784 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,648,737 1,238 SH   DFND 13 0 0 1,238
METTLER TOLEDO INTERNATIONAL COM 592688105   1,247,419 937 SH   DFND 48 937 0 0
MEXCO ENERGY CORP COM 592770101   70 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   6 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   58,204 3,028 SH   DFND 15 0 0 3,028
MFA FINL INC COM 55272X607   1,518 133 SH   DFND 48 133 0 0
MFA FINL INC COM 55272X607   413,453 36,236 SH   DFND 4 36,236 0 0
MFA FINL INC COM 55272X607   17,822 1,562 SH   DFND 13 0 0 1,562
MFA FINL INC COM 55272X607   314,891 27,598 SH   DFND 15 1 0 27,597
MFS CHARTER INCOME TR SH BEN INT 552727109   302,012 47,636 SH   DFND 13 0 0 47,636
MFS CHARTER INCOME TR SH BEN INT 552727109   3,170 500 SH   DFND 4 0 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109   1,406,993 221,923 SH   DFND 15 1 0 221,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   9,290 2,903 SH   DFND 15 1 0 2,902
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   46,874 12,913 SH   DFND 15 1 0 12,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   24,523 7,364 SH   DFND 15 1 0 7,363
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   8,075 2,425 SH   DFND 13 0 0 2,425
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   2 1 SH   DFND 15 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   17,362 6,527 SH   DFND 13 0 0 6,527
MFS INTER INCOME TR SH BEN INT 55273C107   2,924,617 1,099,480 SH   DFND 15 1 0 1,099,479
MFS INVT GRADE MUN TR SH BEN INT 59318B108   203,668 26,728 SH   DFND 15 1 0 26,727
MFS INVT GRADE MUN TR SH BEN INT 59318B108   70,485 9,250 SH   DFND 13 0 0 9,250
MFS INVT GRADE MUN TR SH BEN INT 59318B108   144,780 19,000 SH   DFND 4 0 0 19,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   269,593 58,228 SH   DFND 15 3 0 58,225
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   38,586 8,334 SH   DFND 4 0 0 8,334
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   86,529 18,689 SH   DFND 13 0 0 18,689
MFS MUN INCOME TR SH BEN INT 552738106   268,301 49,963 SH   DFND 13 0 0 49,963
MFS MUN INCOME TR SH BEN INT 552738106   485,826 90,471 SH   DFND 15 2 0 90,469
MFS MUN INCOME TR SH BEN INT 552738106   96,671 18,002 SH   DFND 4 0 0 18,002
MFS SPL VALUE TR SH BEN INT 55274E102   6 1 SH   DFND 15 1 0 0
MGE ENERGY INC COM 55277P104   3,857 49 SH   DFND 48 49 0 0
MGE ENERGY INC COM 55277P104   580,719 7,377 SH   DFND 15 0 0 7,377
MGE ENERGY INC COM 55277P104   936,374 11,895 SH   DFND 4 11,895 0 0
MGE ENERGY INC COM 55277P104   192,864 2,450 SH   DFND 13 0 0 2,450
MGIC INVT CORP WIS COM 552848103   373,856 16,720 SH   DFND 13 0 0 16,720
MGIC INVT CORP WIS COM 552848103   50,019 2,237 SH   DFND 48 2,237 0 0
MGIC INVT CORP WIS COM 552848103   51,741 2,314 SH   DFND 4 2,314 0 0
MGIC INVT CORP WIS COM 552848103   1,258,260 56,273 SH   DFND 15 0 0 56,273
MGM RESORTS INTERNATIONAL COM 552953101   36,082,619 764,300 SH   DFND 15 2 0 764,298
MGM RESORTS INTERNATIONAL COM 552953101   42,078,598 891,307 SH   DFND 13 0 0 891,307
MGM RESORTS INTERNATIONAL COM 552953101   539,233 11,422 SH   DFND 48 11,222 0 200
MGM RESORTS INTERNATIONAL COM 552953101   232,981 4,935 SH   DFND 4 4,933 2 0
MGM RESORTS INTERNATIONAL COM 552953101   23,605 500 SH Put DFND 15 0 0 500
MGO GLOBAL INC COM 55317F108   20 50 SH   DFND 4 50 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,228,989 14,269 SH   DFND 13 0 0 14,269
MGP INGREDIENTS INC NEW COM 55303J106   1,636 19 SH   DFND 48 19 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   436,151 403,000 PRN   DFND 13 0 0 403,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,063,862 983,000 PRN   DFND 15 0 0 983,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,797,642 2,585,000 PRN   DFND 24 2,585,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,286,783 38,161 SH   DFND 15 1 0 38,160
MGP INGREDIENTS INC NEW COM 55303J106   2,924,027 33,949 SH   DFND 4 33,949 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   7,576 7,000 PRN   DFND 4 7,000 0 0
MICROBOT MED INC COM NEW 59503A204   166 135 SH   DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204   129 105 SH   DFND 4 105 0 0
MICROBOT MED INC COM NEW 59503A204   15,437 12,550 SH   DFND 15 0 0 12,550
MICROCHIP TECHNOLOGY INC. COM 595017104   3,433,561 38,274 SH   DFND 48 37,595 79 600
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   64,600 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104   16,493,881 183,858 SH   DFND 13 0 0 183,858
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,711 10,000 PRN   DFND 4 10,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   611,587 571,000 PRN   DFND 13 0 0 571,000
MICROCHIP TECHNOLOGY INC. COM 595017104   4,125,135 45,983 SH   DFND 4 45,983 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   101,860,747 1,135,445 SH   DFND 15 2 0 1,135,443
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,490,943 1,392,000 PRN   DFND 15 0 0 1,392,000
MICRON TECHNOLOGY INC COM 595112103   17,659,922 149,800 SH Call DFND 24 149,800 0 0
MICRON TECHNOLOGY INC COM 595112103   4,492,906 38,111 SH   DFND 4 38,109 2 0
MICRON TECHNOLOGY INC COM 595112103   31,523,098 267,394 SH   DFND 13 0 0 267,394
MICRON TECHNOLOGY INC COM 595112103   101,857,444 864,004 SH   DFND 15 3 0 864,001
MICRON TECHNOLOGY INC COM 595112103   943 8 SH   DFND 24 8 0 0
MICRON TECHNOLOGY INC COM 595112103   377,248 3,200 SH Put DFND 24 3,200 0 0
MICRON TECHNOLOGY INC COM 595112103   6,539,123 55,468 SH   DFND 48 54,868 0 600
MICROSOFT CORP COM 594918104   10,339,615 24,576 SH   DFND 24 24,576 0 0
MICROSOFT CORP COM 594918104   9,135,605,934 21,714,218 SH   DFND 15 13 0 21,714,205
MICROSOFT CORP COM 594918104   4,796,208 11,400 SH Put DFND 48 700 0 10,700
MICROSOFT CORP COM 594918104   2,478,716,372 5,891,606 SH   DFND 13 0 0 5,891,606
MICROSOFT CORP COM 594918104   1,893,167,035 4,499,826 SH   DFND 48 4,427,350 2,144 70,332
MICROSOFT CORP COM 594918104   967,656 2,300 SH Put DFND 15 0 0 2,300
MICROSOFT CORP COM 594918104   1,018,873,864 2,421,739 SH   DFND 4 2,351,554 1,068 69,117
MICROSOFT CORP COM 594918104   9,255,840 22,000 SH Put DFND 4 22,000 0 0
MICROSOFT CORP COM 594918104   3,287,927 7,815 SH   DFND 17 7,815 0 0
MICROSOFT CORP COM 594918104   97,186,320 231,000 SH Put DFND 24 231,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,273 16 SH   DFND 48 16 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,990,977 4,688 SH   DFND 4 4,688 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,085,356 8,850 SH   DFND 13 0 0 8,850
MICROSTRATEGY INC CL A NEW 594972408   25,999,669 15,253 SH   DFND 15 1 0 15,252
MICROVAST HOLDINGS INC COM 59516C106   65,083 77,758 SH   DFND 4 77,758 0 0
MICROVAST HOLDINGS INC COM 59516C106   466 557 SH   DFND 13 0 0 557
MICROVISION INC DEL COM NEW 594960304   1,196 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304   120,522 65,501 SH   DFND 4 65,501 0 0
MICROVISION INC DEL COM NEW 594960304   16,560 9,000 SH   DFND 15 0 0 9,000
MID PENN BANCORP INC COM 59540G107   100,710 5,033 SH   DFND 4 5,033 0 0
MID PENN BANCORP INC COM 59540G107   2 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,813,039 135,378 SH   DFND 15 0 0 135,378
MID-AMER APT CMNTYS INC COM 59522J103   43,553 331 SH   DFND 17 331 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,733,103 35,971 SH   DFND 13 0 0 35,971
MID-AMER APT CMNTYS INC COM 59522J103   925,402 7,033 SH   DFND 48 7,033 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,261,071 17,184 SH   DFND 4 17,184 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,421 161 SH   DFND 4 161 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   100,964 6,713 SH   DFND 13 0 0 6,713
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,464,073 97,346 SH   DFND 15 1 0 97,345
MIDDLEBY CORP COM 596278101   9,755,632 60,673 SH   DFND 15 0 0 60,673
MIDDLEBY CORP COM 596278101   61,422 382 SH   DFND 48 382 0 0
MIDDLEBY CORP COM 596278101   205,168 1,276 SH   DFND 4 1,276 0 0
MIDDLEBY CORP COM 596278101   230,251 1,432 SH   DFND 13 0 0 1,432
MIDDLEFIELD BANC CORP COM NEW 596304204   66,219 2,773 SH   DFND 4 2,773 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   28,728 1,203 SH   DFND 13 0 0 1,203
MIDDLEFIELD BANC CORP COM NEW 596304204   239,469 10,028 SH   DFND 15 0 0 10,028
MIDDLESEX WTR CO COM 596680108   154,810 2,949 SH   DFND 15 0 0 2,949
MIDDLESEX WTR CO COM 596680108   296,520 5,648 SH   DFND 4 5,648 0 0
MIDDLESEX WTR CO COM 596680108   5,250 100 SH   DFND 13 0 0 100
MIDDLESEX WTR CO COM 596680108   788 15 SH   DFND 48 15 0 0
MIDLAND STATES BANCORP INC COM 597742105   975 39 SH   DFND 15 1 0 38
MIDLAND STATES BANCORP INC COM 597742105   62,071 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   184,932 7,359 SH   DFND 4 7,359 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   117,927 5,031 SH   DFND 4 5,031 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   571,050 24,362 SH   DFND 15 0 0 24,362
MILESTONE SCIENTIFIC INC COM NEW 59935P209   288 463 SH   DFND 4 463 0 0
MILL CITY VENTURES III LTD COM NEW 59982U200   42 16 SH   DFND 4 16 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,047,782 94,480 SH   DFND 15 1 0 94,479
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   437,345 39,436 SH   DFND 13 0 0 39,436
MILLER INDS INC TENN COM NEW 600551204   195,039 3,893 SH   DFND 4 3,893 0 0
MILLER INDS INC TENN COM NEW 600551204   41,665 832 SH   DFND 15 1 0 831
MILLERKNOLL INC COM 600544100   171,517 6,927 SH   DFND 15 0 0 6,927
MILLERKNOLL INC COM 600544100   646,533 26,112 SH   DFND 4 26,112 0 0
MILLERKNOLL INC COM 600544100   1,805,450 72,918 SH   DFND 13 0 0 72,918
MILLERKNOLL INC COM 600544100   2,402 97 SH   DFND 48 97 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,610 327 SH   DFND 15 1 0 326
MIMEDX GROUP INC COM 602496101   20,020 2,600 SH   DFND 15 0 0 2,600
MIMEDX GROUP INC COM 602496101   314,152 40,799 SH   DFND 4 40,799 0 0
MIMEDX GROUP INC COM 602496101   109,017 14,158 SH   DFND 13 0 0 14,158
MIND C T I LTD ORD M70240102   1 1 SH   DFND 15 1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,472 263 SH   DFND 4 263 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   21,808 2,320 SH   DFND 15 0 0 2,320
MIND TECHNOLOGY INC COM NEW 602566309   46 10 SH   DFND 4 10 0 0
MINERALS TECHNOLOGIES INC COM 603158106   111,097 1,476 SH   DFND 15 1 0 1,475
MINERALS TECHNOLOGIES INC COM 603158106   868,957 11,543 SH   DFND 4 11,543 0 0
MINERALS TECHNOLOGIES INC COM 603158106   29,058 386 SH   DFND 13 0 0 386
MINERALS TECHNOLOGIES INC COM 603158106   3,463 46 SH   DFND 48 46 0 0
MINERALYS THERAPEUTICS INC COM 603170101   84,586 6,552 SH   DFND 4 6,552 0 0
MINERALYS THERAPEUTICS INC COM 603170101   101,615 7,871 SH   DFND 15 0 0 7,871
MINERVA NEUROSCIENCES INC COM NEW 603380205   111 43 SH   DFND 4 43 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   5,000 1,938 SH   DFND 15 0 0 1,938
MINERVA NEUROSCIENCES INC COM NEW 603380205   2,580 1,000 SH   DFND 13 0 0 1,000
MINIM INC COM NEW 60365W201   102 16 SH   DFND 4 16 0 0
MINK THERAPEUTICS INC COM 603693102   69 76 SH   DFND 4 76 0 0
MINK THERAPEUTICS INC COM 603693102   384 423 SH   DFND 13 0 0 423
MINK THERAPEUTICS INC COM 603693102   9,553 10,518 SH   DFND 15 0 0 10,518
MIRION TECHNOLOGIES INC COM CL A 60471A101   882,551 77,621 SH   DFND 4 77,621 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   20,466 1,800 SH   DFND 13 0 0 1,800
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,979 262 SH   DFND 48 262 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   188,400 7,500 SH   DFND 4 7,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   9,420 375 SH   DFND 15 0 0 375
MISSION PRODUCE INC COM 60510V108   11,870 1,000 SH   DFND 15 0 0 1,000
MISSION PRODUCE INC COM 60510V108   198,443 16,718 SH   DFND 4 16,718 0 0
MISSION PRODUCE INC COM 60510V108   172,115 14,500 SH   DFND 13 0 0 14,500
MISTER CAR WASH INC COM 60646V105   5,735 740 SH   DFND 4 740 0 0
MISTER CAR WASH INC COM 60646V105   132 17 SH   DFND 15 0 0 17
MISTER CAR WASH INC COM 60646V105   13,175 1,700 SH   DFND 13 0 0 1,700
MISTRAS GROUP INC COM 60649T107   70,304 7,354 SH   DFND 4 7,354 0 0
MITEK SYS INC COM NEW 606710200   214,235 15,194 SH   DFND 4 15,194 0 0
MITEK SYS INC COM NEW 606710200   147,345 10,450 SH   DFND 15 0 0 10,450
MITEK SYS INC COM NEW 606710200   28,200 2,000 SH   DFND 13 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   30,741 3,005 SH   DFND 48 3,005 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   114,136 11,157 SH   DFND 4 11,157 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,572,342 153,699 SH   DFND 13 0 0 153,699
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   17,514,353 1,712,058 SH   DFND 15 1 0 1,712,057
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,980 4,015 SH   DFND 4 4,015 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,781 3,211 SH   DFND 15 0 0 3,211
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,009 1,761 SH   DFND 13 0 0 1,761
MKS INSTRS INC COM 55306N104   4,485,026 33,722 SH   DFND 13 0 0 33,722
MKS INSTRS INC COM 55306N104   34,979 263 SH   DFND 48 263 0 0
MKS INSTRS INC COM 55306N104   20,372,562 153,177 SH   DFND 15 0 0 153,177
MKS INSTRS INC COM 55306N104   244,587 1,839 SH   DFND 4 1,839 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   234 64 SH   DFND 4 64 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,581,979 173,623 SH   DFND 15 0 0 173,623
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,258 599 SH   DFND 4 599 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   976,588 30,376 SH   DFND 13 0 0 30,376
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,511 47 SH   DFND 48 47 0 0
MOBIX LABS INC COM CL A 60743G100   2,010 1,000 SH   DFND 13 0 0 1,000
MOBIX LABS INC COM CL A 60743G100   328 163 SH   DFND 4 163 0 0
MODEL N INC COM 607525102   399,007 14,015 SH   DFND 4 14,015 0 0
MODEL N INC COM 607525102   177,169 6,223 SH   DFND 15 0 0 6,223
MODEL N INC COM 607525102   399 14 SH   DFND 48 14 0 0
MODEL N INC NOTE 2.625% 6/0 607525AB8   2,682,505 2,450,000 PRN   DFND 24 2,450,000 0 0
MODERNA INC COM 60770K107   23,140,772 217,162 SH   DFND 15 1 0 217,161
MODERNA INC COM 60770K107   2,131,200 20,000 SH Call DFND 24 20,000 0 0
MODERNA INC COM 60770K107   3,737,272 35,072 SH   DFND 13 0 0 35,072
MODERNA INC COM 60770K107   1,477,987 13,870 SH   DFND 48 13,870 0 0
MODERNA INC COM 60770K107   1,918 18 SH   DFND 24 18 0 0
MODERNA INC COM 60770K107   786,200 7,378 SH   DFND 4 7,368 0 10
MODINE MFG CO COM 607828100   1,563,591 16,426 SH   DFND 4 16,426 0 0
MODINE MFG CO COM 607828100   446,631 4,692 SH   DFND 13 0 0 4,692
MODINE MFG CO COM 607828100   8,567 90 SH   DFND 48 90 0 0
MODINE MFG CO COM 607828100   38,088,328 400,130 SH   DFND 15 1 0 400,129
MODIV INDUSTRIAL INC COM STK CL C 60784B101   6 0 SH   DFND 15 0 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   806 48 SH   DFND 4 48 0 0
MODIVCARE INC COM 60783X104   70 3 SH   DFND 15 0 0 3
MODIVCARE INC COM 60783X104   89,321 3,809 SH   DFND 4 3,809 0 0
MODULAR MED INC COM NEW 60785L207   218 118 SH   DFND 4 118 0 0
MOELIS & CO CL A 60786M105   18,961 334 SH   DFND 48 334 0 0
MOELIS & CO CL A 60786M105   50,915,820 896,879 SH   DFND 15 2 0 896,877
MOELIS & CO CL A 60786M105   2,567,026 45,218 SH   DFND 4 45,218 0 0
MOELIS & CO CL A 60786M105   7,799,329 137,385 SH   DFND 13 0 0 137,385
MOHAWK INDS INC COM 608190104   5,778,620 44,149 SH   DFND 15 1 0 44,148
MOHAWK INDS INC COM 608190104   20,812 159 SH   DFND 4 159 0 0
MOHAWK INDS INC COM 608190104   6,346,856 48,490 SH   DFND 13 0 0 48,490
MOHAWK INDS INC COM 608190104   37,696 288 SH   DFND 48 288 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   81 36 SH   DFND 4 36 0 0
MOLECULIN BIOTECH INC COM 60855D309   100 17 SH   DFND 4 17 0 0
MOLECULIN BIOTECH INC COM 60855D309   12 2 SH   DFND 24 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   500,391 1,218 SH   DFND 4 1,216 2 0
MOLINA HEALTHCARE INC COM 60855R100   6,604,092 16,075 SH   DFND 13 0 0 16,075
MOLINA HEALTHCARE INC COM 60855R100   1,027,075 2,500 SH   DFND 48 2,500 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,493,871 23,109 SH   DFND 15 0 0 23,109
MOLSON COORS BEVERAGE CO CL B 60871R209   7,250,559 107,815 SH   DFND 15 1 0 107,814
MOLSON COORS BEVERAGE CO CL B 60871R209   2,356,152 35,036 SH   DFND 13 0 0 35,036
MOLSON COORS BEVERAGE CO CL B 60871R209   652,392 9,701 SH   DFND 48 9,701 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   127,035 1,889 SH   DFND 4 1,889 0 0
MOMENTUS INC CL A NEW 60879E200   29 66 SH   DFND 4 66 0 0
MOMENTUS INC CL A NEW 60879E200   43 100 SH   DFND 15 0 0 100
MONARCH CASINO & RESORT INC COM 609027107   323,207 4,310 SH   DFND 4 4,310 0 0
MONARCH CASINO & RESORT INC COM 609027107   174,652 2,329 SH   DFND 13 0 0 2,329
MONARCH CASINO & RESORT INC COM 609027107   600 8 SH   DFND 48 8 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,674,452 22,329 SH   DFND 15 0 0 22,329
MONDAY COM LTD SHS M7S64H106   1,007,606 4,461 SH   DFND 13 0 0 4,461
MONDAY COM LTD SHS M7S64H106   4,889,300 21,647 SH   DFND 15 1 0 21,646
MONDEE HOLDINGS INC CLASS A COM 465712107   32,719 14,164 SH   DFND 4 14,164 0 0
MONDELEZ INTL INC CL A 609207105   158,852,610 2,269,323 SH   DFND 48 2,260,633 354 8,336
MONDELEZ INTL INC CL A 609207105   262,500 3,750 SH   DFND 17 3,750 0 0
MONDELEZ INTL INC CL A 609207105   355,740,465 5,082,007 SH   DFND 15 5 0 5,082,002
MONDELEZ INTL INC CL A 609207105   525,000 7,500 SH Put DFND 24 7,500 0 0
MONDELEZ INTL INC CL A 609207105   10,112,270 144,461 SH   DFND 24 144,461 0 0
MONDELEZ INTL INC CL A 609207105   62,498,310 892,833 SH   DFND 4 882,605 136 10,092
MONDELEZ INTL INC CL A 609207105   129,363,025 1,848,043 SH   DFND 13 0 0 1,848,043
MONEYLION INC CL A 60938K304   2,995 42 SH   DFND 4 42 0 0
MONEYLION INC CL A 60938K304   320,940 4,500 SH   DFND 13 0 0 4,500
MONGODB INC CL A 60937P106   12,497,707 34,848 SH   DFND 13 0 0 34,848
MONGODB INC CL A 60937P106   1,693,857 4,723 SH   DFND 4 4,723 0 0
MONGODB INC CL A 60937P106   12,301,352 34,300 SH Put DFND 24 34,300 0 0
MONGODB INC CL A 60937P106   56,369,130 157,175 SH   DFND 15 1 0 157,174
MONGODB INC CL A 60937P106   1,379,329 3,846 SH   DFND 24 3,846 0 0
MONGODB INC CL A 60937P106   777,532 2,168 SH   DFND 48 2,168 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   14,640 6,000 SH   DFND 15 0 0 6,000
MONOLITHIC PWR SYS INC COM 609839105   8,095,846 11,951 SH   DFND 13 0 0 11,951
MONOLITHIC PWR SYS INC COM 609839105   1,197,679 1,768 SH   DFND 48 1,768 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,670,518 2,466 SH   DFND 4 2,466 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,672,962 43,803 SH   DFND 15 1 0 43,802
MONOPAR THERAPEUTICS INC COM 61023L108   1,022 1,500 SH   DFND 15 0 0 1,500
MONOPAR THERAPEUTICS INC COM 61023L108   25 37 SH   DFND 4 37 0 0
MONRO INC COM 610236101   12,616 400 SH   DFND 13 0 0 400
MONRO INC COM 610236101   332,652 10,547 SH   DFND 4 10,547 0 0
MONRO INC COM 610236101   2,939 93 SH   DFND 15 0 0 93
MONROE CAP CORP COM 610335101   11,097 1,541 SH   DFND 15 1 0 1,540
MONSTER BEVERAGE CORP NEW COM 61174X109   6,126,647 103,351 SH   DFND 4 102,339 150 862
MONSTER BEVERAGE CORP NEW COM 61174X109   10,389,561 175,263 SH   DFND 13 0 0 175,263
MONSTER BEVERAGE CORP NEW COM 61174X109   46,058,053 776,958 SH   DFND 15 1 0 776,957
MONSTER BEVERAGE CORP NEW COM 61174X109   71,136 1,200 SH   DFND 17 1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,824,734 98,258 SH   DFND 48 98,098 160 0
MONTANA TECHNOLOGIES CORP CL A 612160101   11,290 1,000 SH   DFND 13 0 0 1,000
MONTAUK RENEWABLES INC COM 61218C103   82,871 19,921 SH   DFND 4 19,921 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   16,011 2,271 SH   DFND 15 0 0 2,271
MONTE ROSA THERAPEUTICS INC COM 61225M102   77,183 10,948 SH   DFND 4 10,948 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   330,203 8,430 SH   DFND 4 8,430 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,219 363 SH   DFND 15 0 0 363
MOODYS CORP COM 615369105   9,309,636 23,687 SH   DFND 13 0 0 23,687
MOODYS CORP COM 615369105   6,139,915 15,622 SH   DFND 4 15,621 1 0
MOODYS CORP COM 615369105   4,505,696 11,464 SH   DFND 48 9,238 11 2,215
MOODYS CORP COM 615369105   29,652,007 75,445 SH   DFND 15 1 0 75,444
MOOG INC CL A 615394202   20,111,219 125,970 SH   DFND 15 0 0 125,970
MOOG INC CL B 615394301   22,216 142 SH   DFND 15 1 0 141
MOOG INC CL A 615394202   4,205,979 26,345 SH   DFND 13 0 0 26,345
MOOG INC CL A 615394202   6,705 42 SH   DFND 48 42 0 0
MOOG INC CL A 615394202   1,584,367 9,924 SH   DFND 4 9,924 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,023 100 SH   DFND 13 0 0 100
MORGAN STANLEY COM NEW 617446448   238,587,132 2,533,848 SH   DFND 15 2 0 2,533,846
MORGAN STANLEY COM NEW 617446448   1,289,992 13,700 SH Put DFND 15 0 0 13,700
MORGAN STANLEY COM NEW 617446448   65,564,909 696,314 SH   DFND 13 0 0 696,314
MORGAN STANLEY COM NEW 617446448   39,907,268 423,824 SH   DFND 48 421,403 0 2,421
MORGAN STANLEY COM NEW 617446448   23,767,773 252,419 SH   DFND 4 252,194 27 198
MORGAN STANLEY CHINA A SH FD COM 617468103   161,261 13,394 SH   DFND 15 1 0 13,393
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   219,810 10,200 SH   DFND 15 0 0 10,200
MORGAN STANLEY EMERGING MKTS COM 617477104   2,948,715 620,782 SH   DFND 13 0 0 620,782
MORGAN STANLEY EMERGING MKTS COM 617477104   4,314,836 908,387 SH   DFND 15 1 0 908,386
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,643,166 227,271 SH   DFND 13 0 0 227,271
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,057,247 284,543 SH   DFND 15 1 0 284,542
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   565,707 11,371 SH   DFND 15 0 0 11,371
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   106,017 2,131 SH   DFND 13 0 0 2,131
MORGAN STANLEY INDIA INVT FD COM 61745C105   59,516 2,594 SH   DFND 15 0 0 2,594
MORNINGSTAR INC COM 617700109   24,564,580 79,660 SH   DFND 15 1 0 79,659
MORNINGSTAR INC COM 617700109   335,815 1,089 SH   DFND 4 1,089 0 0
MORNINGSTAR INC COM 617700109   399,339 1,295 SH   DFND 48 995 0 300
MORNINGSTAR INC COM 617700109   6,170,401 20,010 SH   DFND 13 0 0 20,010
MORPHIC HLDG INC COM 61775R105   410,678 11,667 SH   DFND 4 11,667 0 0
MORPHIC HLDG INC COM 61775R105   528 15 SH   DFND 13 0 0 15
MORPHIC HLDG INC COM 61775R105   14,045 399 SH   DFND 15 0 0 399
MORPHOSYS AG SPONSORED ADS 617760202   7,256 400 SH   DFND 13 0 0 400
MORPHOSYS AG SPONSORED ADS 617760202   30,620 1,688 SH   DFND 15 0 0 1,688
MOSAIC CO NEW COM 61945C103   3,361,547 103,560 SH   DFND 13 0 0 103,560
MOSAIC CO NEW COM 61945C103   127,211 3,919 SH   DFND 48 3,919 0 0
MOSAIC CO NEW COM 61945C103   5,486,698 169,030 SH   DFND 15 2 0 169,028
MOSAIC CO NEW COM 61945C103   68,653 2,115 SH   DFND 4 2,115 0 0
MOTORCAR PTS AMER INC COM 620071100   1,037 129 SH   DFND 4 129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,749 50 SH   DFND 17 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   59,061,888 166,381 SH   DFND 15 0 0 166,381
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,771,317 50,063 SH   DFND 13 0 0 50,063
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,119,209 8,787 SH   DFND 48 8,787 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,187,272 68,137 SH   DFND 4 68,043 12 82
MOTORSPORT GAMES INC CL A NEW 62011B201   17 8 SH   DFND 4 8 0 0
MOTUS GI HLDGS INC COM 62014P504   5 12 SH   DFND 4 12 0 0
MOTUS GI HLDGS INC COM 62014P504   1 3 SH   DFND 13 0 0 3
MOVADO GROUP INC COM 624580106   153,112 5,482 SH   DFND 4 5,482 0 0
MOVADO GROUP INC COM 624580106   144,701 5,181 SH   DFND 15 1 0 5,180
MOVANO INC COM 62459M107   143 349 SH   DFND 4 349 0 0
MOVELLA HOLDINGS INC COM 62459N105   12 195 SH   DFND 4 195 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   28 59 SH   DFND 4 59 0 0
MP MATERIALS CORP COM CL A 553368101   18,519 1,295 SH   DFND 4 1,295 0 0
MP MATERIALS CORP COM CL A 553368101   279,479 19,544 SH   DFND 13 0 0 19,544
MP MATERIALS CORP COM CL A 553368101   24,496 1,713 SH   DFND 24 1,713 0 0
MP MATERIALS CORP COM CL A 553368101   8,666 606 SH   DFND 48 606 0 0
MP MATERIALS CORP COM CL A 553368101   4,196,119 293,435 SH   DFND 15 2 0 293,433
MPLX LP COM UNIT REP LTD 55336V100   21,069,923 506,976 SH   DFND 4 506,976 0 0
MPLX LP COM UNIT REP LTD 55336V100   12,801,507 308,025 SH   DFND 15 1 0 308,024
MPLX LP COM UNIT REP LTD 55336V100   3,778,760 90,923 SH   DFND 24 90,923 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,995,820 96,146 SH   DFND 13 0 0 96,146
MPLX LP COM UNIT REP LTD 55336V100   179,074 4,309 SH   DFND 48 0 0 4,309
MR COOPER GROUP INC COM 62482R107   1,780,144 22,837 SH   DFND 4 22,837 0 0
MR COOPER GROUP INC COM 62482R107   2,265,461 29,063 SH   DFND 15 0 0 29,063
MR COOPER GROUP INC COM 62482R107   1,306,598 16,762 SH   DFND 13 0 0 16,762
MR COOPER GROUP INC COM 62482R107   8,497 109 SH   DFND 48 109 0 0
MRC GLOBAL INC COM 55345K103   5,028 400 SH   DFND 15 0 0 400
MRC GLOBAL INC COM 55345K103   5,455 434 SH   DFND 13 0 0 434
MRC GLOBAL INC COM 55345K103   354,109 28,171 SH   DFND 4 28,171 0 0
MSA SAFETY INC COM 553498106   110,733 572 SH   DFND 4 572 0 0
MSA SAFETY INC COM 553498106   11,969,812 61,831 SH   DFND 15 0 0 61,831
MSA SAFETY INC COM 553498106   2,638,535 13,630 SH   DFND 13 0 0 13,630
MSA SAFETY INC COM 553498106   37,363 193 SH   DFND 48 193 0 0
MSC INDL DIRECT INC CL A 553530106   94,226 971 SH   DFND 4 971 0 0
MSC INDL DIRECT INC CL A 553530106   1,347,335 13,884 SH   DFND 13 0 0 13,884
MSC INDL DIRECT INC CL A 553530106   76,953 793 SH   DFND 48 793 0 0
MSC INDL DIRECT INC CL A 553530106   10,100,163 104,082 SH   DFND 15 0 0 104,082
MSCI INC COM 55354G100   39,895,720 71,185 SH   DFND 15 1 0 71,184
MSCI INC COM 55354G100   1,351,245 2,411 SH   DFND 4 2,411 0 0
MSCI INC COM 55354G100   9,086,051 16,212 SH   DFND 13 0 0 16,212
MSCI INC COM 55354G100   2,409,375 4,299 SH   DFND 48 4,220 0 79
MSP RECOVERY INC CL A NEW 553745209   25 37 SH   DFND 4 37 0 0
MUELLER INDS INC COM 624756102   717,266 13,300 SH   DFND 15 1 0 13,299
MUELLER INDS INC COM 624756102   2,015,094 37,365 SH   DFND 4 37,365 0 0
MUELLER INDS INC COM 624756102   437,642 8,115 SH   DFND 13 0 0 8,115
MUELLER INDS INC COM 624756102   10,570 196 SH   DFND 48 196 0 0
MUELLER WTR PRODS INC COM SER A 624758108   594,556 36,952 SH   DFND 15 1 0 36,951
MUELLER WTR PRODS INC COM SER A 624758108   5,873 365 SH   DFND 48 365 0 0
MUELLER WTR PRODS INC COM SER A 624758108   747,557 46,461 SH   DFND 4 46,457 4 0
MUELLER WTR PRODS INC COM SER A 624758108   80,450 5,000 SH   DFND 13 0 0 5,000
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 24 1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   192 37 SH   DFND 4 37 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   10 2 SH   DFND 13 0 0 2
MULLEN AUTOMOTIVE INC COM NEW 62526P406   10 2 SH   DFND 15 0 0 2
MULTIPLAN CORPORATION COM 62548M100   109,639 135,157 SH   DFND 4 135,157 0 0
MULTISENSOR AI HOLDINGS INC COM 456948108   81 36 SH   DFND 4 36 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   24,264 4,962 SH   DFND 4 4,962 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,807 574 SH   DFND 15 0 0 574
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   245 50 SH   DFND 13 0 0 50
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   73 15 SH   DFND 48 15 0 0
MURPHY OIL CORP COM 626717102   2,372,835 51,922 SH   DFND 4 51,922 0 0
MURPHY OIL CORP COM 626717102   13,351,966 292,166 SH   DFND 15 1 0 292,165
MURPHY OIL CORP COM 626717102   2,638,033 57,725 SH   DFND 13 0 0 57,725
MURPHY OIL CORP COM 626717102   546,024 11,948 SH   DFND 48 5,908 0 6,040
MURPHY USA INC COM 626755102   1,990,781 4,749 SH   DFND 13 0 0 4,749
MURPHY USA INC COM 626755102   308,531 736 SH   DFND 4 736 0 0
MURPHY USA INC COM 626755102   553,344 1,320 SH   DFND 48 296 0 1,024
MURPHY USA INC COM 626755102   14,968,527 35,707 SH   DFND 15 0 0 35,707
MUSTANG BIO INC COM NEW 62818Q203   53 51 SH   DFND 4 51 0 0
MUSTANG BIO INC COM NEW 62818Q203   106 102 SH   DFND 13 0 0 102
MV OIL TR TR UNITS 553859109   9 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   88,638 3,973 SH   DFND 4 3,973 0 0
MVB FINL CORP COM 553810102   18 1 SH   DFND 15 1 0 0
MYERS INDS INC COM 628464109   256,747 11,081 SH   DFND 4 11,081 0 0
MYERS INDS INC COM 628464109   71,880 3,103 SH   DFND 15 1 0 3,102
MYERS INDS INC COM 628464109   34,037 1,469 SH   DFND 13 0 0 1,469
MYERS INDS INC COM 628464109   880 38 SH   DFND 48 38 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   24 10 SH   DFND 4 10 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   399 167 SH   DFND 15 0 0 167
MYOMO INC COM NEW 62857J201   108 33 SH   DFND 15 0 0 33
MYOMO INC COM NEW 62857J201   585 179 SH   DFND 4 179 0 0
MYR GROUP INC DEL COM 55405W104   1,627,337 9,207 SH   DFND 15 0 0 9,207
MYR GROUP INC DEL COM 55405W104   4,949 28 SH   DFND 48 28 0 0
MYR GROUP INC DEL COM 55405W104   870,140 4,923 SH   DFND 4 4,923 0 0
MYR GROUP INC DEL COM 55405W104   287,749 1,628 SH   DFND 13 0 0 1,628
MYRIAD GENETICS INC COM 62855J104   2,580 121 SH   DFND 48 121 0 0
MYRIAD GENETICS INC COM 62855J104   661,602 31,032 SH   DFND 4 31,032 0 0
MYRIAD GENETICS INC COM 62855J104   580,821 27,243 SH   DFND 13 0 0 27,243
MYRIAD GENETICS INC COM 62855J104   1,638,771 76,865 SH   DFND 15 0 0 76,865
N-ABLE INC COMMON STOCK 62878D100   315,954 24,174 SH   DFND 4 24,174 0 0
N2OFF INC COM NEW 80512Q402   23 18 SH   DFND 4 18 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,790 44 SH   DFND 13 0 0 44
NABORS INDUSTRIES LTD SHS G6359F137   240,303 2,790 SH   DFND 4 2,790 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,091,678 24,285 SH   DFND 15 0 0 24,285
NACCO INDS INC CL A 629579103   6,052 200 SH   DFND 15 0 0 200
NACCO INDS INC CL A 629579103   7,248 240 SH   DFND 13 0 0 240
NACCO INDS INC CL A 629579103   44,907 1,487 SH   DFND 4 1,487 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   84,335 30,282 SH   DFND 13 0 0 30,282
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   19,495 7,000 SH   DFND 15 0 0 7,000
NANO X IMAGING LTD ORD SHS M70700105   86,445 8,848 SH   DFND 13 0 0 8,848
NANO X IMAGING LTD ORD SHS M70700105   158,421 16,215 SH   DFND 4 16,215 0 0
NANO X IMAGING LTD ORD SHS M70700105   287,209 29,397 SH   DFND 15 0 0 29,397
NANOVIBRONIX INC COM NEW 63008J603   14 16 SH   DFND 4 16 0 0
NANOVIRICIDES INC COM 630087302   50 43 SH   DFND 15 0 0 43
NANOVIRICIDES INC COM 630087302   107 92 SH   DFND 4 92 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,390,618 59,527 SH   DFND 15 0 0 59,527
NAPCO SEC TECHNOLOGIES INC COM 630402105   456,900 11,377 SH   DFND 4 11,377 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   490,474 12,213 SH   DFND 13 0 0 12,213
NASDAQ INC COM 631103108   6,260,817 99,221 SH   DFND 13 0 0 99,221
NASDAQ INC COM 631103108   958,931 15,197 SH   DFND 48 15,197 0 0
NASDAQ INC COM 631103108   155,605 2,466 SH   DFND 4 2,466 0 0
NASDAQ INC COM 631103108   50,892,111 806,531 SH   DFND 15 2 0 806,529
NATERA INC COM 632307104   32,834 359 SH   DFND 48 359 0 0
NATERA INC COM 632307104   387,882 4,241 SH   DFND 13 0 0 4,241
NATERA INC NOTE 2.250% 5/0 632307AB0   2,423 1,000 PRN   DFND 13 0 0 1,000
NATERA INC COM 632307104   430,594 4,708 SH   DFND 4 4,708 0 0
NATERA INC COM 632307104   2,347,778 25,670 SH   DFND 15 0 0 25,670
NATHANS FAMOUS INC NEW COM 632347100   60,746 858 SH   DFND 4 858 0 0
NATHANS FAMOUS INC NEW COM 632347100   35,400 500 SH   DFND 15 0 0 500
NATIONAL BANKSHARES INC VA COM 634865109   66,252 1,983 SH   DFND 15 1 0 1,982
NATIONAL BANKSHARES INC VA COM 634865109   68,257 2,043 SH   DFND 4 2,043 0 0
NATIONAL BANKSHARES INC VA COM 634865109   50,115 1,500 SH   DFND 13 0 0 1,500
NATIONAL BEVERAGE CORP COM 635017106   378,161 7,968 SH   DFND 4 7,968 0 0
NATIONAL BEVERAGE CORP COM 635017106   895,333 18,865 SH   DFND 13 0 0 18,865
NATIONAL BEVERAGE CORP COM 635017106   10,136,516 213,580 SH   DFND 15 0 0 213,580
NATIONAL BEVERAGE CORP COM 635017106   1,092 23 SH   DFND 48 23 0 0
NATIONAL BK HLDGS CORP CL A 633707104   541 15 SH   DFND 48 15 0 0
NATIONAL BK HLDGS CORP CL A 633707104   470,172 13,035 SH   DFND 4 13,035 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,899 757 SH   DFND 4 757 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1 0 SH   DFND 15 0 0 0
NATIONAL FUEL GAS CO COM 636180101   11,893,234 221,393 SH   DFND 15 0 0 221,393
NATIONAL FUEL GAS CO COM 636180101   165,726 3,085 SH   DFND 4 3,085 0 0
NATIONAL FUEL GAS CO COM 636180101   2,007,346 37,367 SH   DFND 13 0 0 37,367
NATIONAL FUEL GAS CO COM 636180101   288,952 5,379 SH   DFND 48 5,372 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409   502,236 7,362 SH   DFND 4 6,989 0 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   74,409,351 1,090,726 SH   DFND 15 2 0 1,090,724
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,841,170 188,232 SH   DFND 13 0 0 188,232
NATIONAL GRID PLC SPONSORED ADR NE 636274409   246,971 3,620 SH   DFND 48 220 0 3,400
NATIONAL HEALTH INVS INC COM 63633D104   3,901,210 62,092 SH   DFND 15 1 0 62,091
NATIONAL HEALTH INVS INC COM 63633D104   2,702 43 SH   DFND 48 43 0 0
NATIONAL HEALTH INVS INC COM 63633D104   917,821 14,608 SH   DFND 4 14,608 0 0
NATIONAL HEALTH INVS INC COM 63633D104   203,129 3,233 SH   DFND 13 0 0 3,233
NATIONAL HEALTHCARE CORP COM 635906100   27 0 SH   DFND 15 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100   418,679 4,430 SH   DFND 4 4,430 0 0
NATIONAL PRESTO INDS INC COM 637215104   13,408 160 SH   DFND 13 0 0 160
NATIONAL PRESTO INDS INC COM 637215104   152,851 1,824 SH   DFND 4 1,824 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,771 21 SH   DFND 15 0 0 21
NATIONAL RESH CORP COM NEW 637372202   5,685,449 143,536 SH   DFND 15 1 0 143,535
NATIONAL RESH CORP COM NEW 637372202   174,918 4,416 SH   DFND 4 4,416 0 0
NATIONAL RESH CORP COM NEW 637372202   1,357,449 34,270 SH   DFND 13 0 0 34,270
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,409,011 214,734 SH   DFND 15 1 0 214,733
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   70,880 1,810 SH   DFND 4 1,810 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,577 551 SH   DFND 48 551 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,138,655 29,077 SH   DFND 13 0 0 29,077
NATIONAL VISION HLDGS INC COM 63845R107   216,592 9,774 SH   DFND 15 0 0 9,774
NATIONAL VISION HLDGS INC COM 63845R107   603,594 27,238 SH   DFND 4 27,238 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,216 100 SH   DFND 48 100 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492 1 SH   DFND 48 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   396,520 806 SH   DFND 4 806 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   37,513 76 SH   DFND 15 0 0 76
NATIXIS ETF TR LOOMIS SAYLES 63873X208   34 1 SH   DFND 15 1 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   238 39 SH   DFND 4 39 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,477 76 SH   DFND 4 76 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   59,385 3,290 SH   DFND 4 3,290 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,025 500 SH   DFND 15 0 0 500
NATURAL HEALTH TRENDS CORP COM 63888P406   0 0 SH   DFND 15 0 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   369 55 SH   DFND 4 55 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,140 45 SH   DFND 13 0 0 45
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   145,476 1,581 SH   DFND 15 1 0 1,580
NATURES SUNSHINE PRODS INC COM 639027101   20 1 SH   DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,098 101 SH   DFND 13 0 0 101
NATURES SUNSHINE PRODS INC COM 639027101   96,767 4,659 SH   DFND 4 4,659 0 0
NATWEST GROUP PLC SPONS ADR 639057207   3,411,820 501,738 SH   DFND 15 0 0 501,738
NATWEST GROUP PLC SPONS ADR 639057207   9,425 1,386 SH   DFND 4 1,386 0 0
NATWEST GROUP PLC SPONS ADR 639057207   763,334 112,255 SH   DFND 13 0 0 112,255
NATWEST GROUP PLC SPONS ADR 639057207   2,604 383 SH   DFND 48 383 0 0
NAUTICUS ROBOTICS INC COM 63911H108   51 160 SH   DFND 4 160 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   52,453 17,841 SH   DFND 4 17,841 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   882 300 SH   DFND 13 0 0 300
NAVIENT CORPORATION COM 63938C108   404,503 23,247 SH   DFND 15 0 0 23,247
NAVIENT CORPORATION COM 63938C108   45,275 2,602 SH   DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108   4,367 251 SH   DFND 48 251 0 0
NAVIENT CORPORATION COM 63938C108   515,614 29,633 SH   DFND 4 29,633 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   41,230 2,686 SH   DFND 13 0 0 2,686
NAVIGATOR HLDGS LTD SHS Y62132108   7,687 501 SH   DFND 15 1 0 500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   12,840 302 SH   DFND 15 1 0 301
NAVITAS SEMICONDUCTOR CORP COM 63942X106   213,100 44,675 SH   DFND 4 44,675 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,385 500 SH   DFND 13 0 0 500
NB BANCORP INC COM 63945M107   4,016 294 SH   DFND 4 294 0 0
NBT BANCORP INC COM 628778102   2,485,729 67,768 SH   DFND 15 1 0 67,767
NBT BANCORP INC COM 628778102   659,103 17,969 SH   DFND 4 17,969 0 0
NBT BANCORP INC COM 628778102   471,338 12,850 SH   DFND 13 0 0 12,850
NBT BANCORP INC COM 628778102   2,494 68 SH   DFND 48 68 0 0
NCINO INC COM 63947X101   107,056 2,864 SH   DFND 4 2,864 0 0
NCINO INC COM 63947X101   3,563,136 95,322 SH   DFND 13 0 0 95,322
NCINO INC COM 63947X101   15,659,716 418,933 SH   DFND 15 0 0 418,933
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,214 7,000 PRN   DFND 4 7,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   572,582 435,000 PRN   DFND 13 0 0 435,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,832 3,000 PRN   DFND 13 0 0 3,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   10,356,448 10,970,000 PRN   DFND 24 10,970,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,386,043 1,053,000 PRN   DFND 15 0 0 1,053,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,615,485 4,744,000 PRN   DFND 24 4,744,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   112,363 5,689 SH   DFND 15 0 0 5,689
NCR ATLEOS CORPORATION COM SHS 63001N106   14,358 727 SH   DFND 4 721 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106   51,883 2,627 SH   DFND 13 0 0 2,627
NCR ATLEOS CORPORATION COM SHS 63001N106   10,961 555 SH   DFND 48 555 0 0
NCR VOYIX CORPORATION COM 62886E108   462,156 36,592 SH   DFND 15 1 0 36,591
NCR VOYIX CORPORATION COM 62886E108   77,081 6,103 SH   DFND 4 6,091 12 0
NCR VOYIX CORPORATION COM 62886E108   137,111 10,856 SH   DFND 13 0 0 10,856
NCR VOYIX CORPORATION COM 62886E108   12,466 987 SH   DFND 48 987 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   96 6 SH   DFND 4 6 0 0
NEKTAR THERAPEUTICS COM 640268108   794 850 SH   DFND 13 0 0 850
NEKTAR THERAPEUTICS COM 640268108   2,606 2,790 SH   DFND 15 0 0 2,790
NEKTAR THERAPEUTICS COM 640268108   1,396 1,494 SH   DFND 4 1,494 0 0
NELNET INC CL A 64031N108   2,745 29 SH   DFND 48 29 0 0
NELNET INC CL A 64031N108   29,738 315 SH   DFND 15 1 0 314
NELNET INC CL A 64031N108   52,058 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   448,830 4,742 SH   DFND 4 4,742 0 0
NEOGEN CORP COM 640491106   3,677 233 SH   DFND 48 233 0 0
NEOGEN CORP COM 640491106   4,046,844 256,454 SH   DFND 13 0 0 256,454
NEOGEN CORP COM 640491106   1,219,037 77,252 SH   DFND 4 77,252 0 0
NEOGEN CORP COM 640491106   2,310,726 146,434 SH   DFND 15 1 0 146,433
NEOGENOMICS INC COM NEW 64049M209   241,111 15,338 SH   DFND 15 1 0 15,337
NEOGENOMICS INC COM NEW 64049M209   701,458 44,622 SH   DFND 4 44,622 0 0
NEOGENOMICS INC COM NEW 64049M209   213,037 13,552 SH   DFND 13 0 0 13,552
NEOGENOMICS INC COM NEW 64049M209   2,610 166 SH   DFND 48 166 0 0
NEONODE INC COM PAR 64051M709   126 90 SH   DFND 4 90 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   120 2 SH   DFND 15 2 0 0
NEOVOLTA INC COM 640655106   261 221 SH   DFND 4 221 0 0
NEPHROS INC COM 640671400   160 73 SH   DFND 4 73 0 0
NERDWALLET INC COM CL A 64082B102   149,190 10,149 SH   DFND 4 10,149 0 0
NERDY INC CL A COM 64081V109   2,037 700 SH   DFND 15 0 0 700
NERDY INC CL A COM 64081V109   56,498 19,415 SH   DFND 4 19,415 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   9,639 405 SH   DFND 4 133 0 272
NET LEASE OFFICE PROPERTIES COM 64110Y108   38,748 1,628 SH   DFND 13 0 0 1,628
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,523 64 SH   DFND 48 64 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   120,006 5,042 SH   DFND 15 3 0 5,039
NET POWER INC COM CL A 64107A105   2,278 200 SH   DFND 4 200 0 0
NET POWER INC COM CL A 64107A105   14,238 1,250 SH   DFND 15 0 0 1,250
NETAPP INC COM 64110D104   2,299,169 21,903 SH   DFND 13 0 0 21,903
NETAPP INC COM 64110D104   719,045 6,850 SH   DFND 48 6,850 0 0
NETAPP INC COM 64110D104   650,289 6,195 SH   DFND 4 6,195 0 0
NETAPP INC COM 64110D104   419,880 4,000 SH   DFND 24 4,000 0 0
NETAPP INC COM 64110D104   12,258,615 116,782 SH   DFND 15 0 0 116,782
NETCAPITAL INC COM 64113L103   7 59 SH   DFND 4 59 0 0
NETEASE INC SPONSORED ADS 64110W102   16,762 162 SH   DFND 4 162 0 0
NETEASE INC SPONSORED ADS 64110W102   2,393,321 23,131 SH   DFND 13 0 0 23,131
NETEASE INC SPONSORED ADS 64110W102   4,054,576 39,186 SH   DFND 15 1 0 39,185
NETFLIX INC COM 64110L106   486,474,019 801,004 SH   DFND 15 1 0 801,003
NETFLIX INC COM 64110L106   3,279,582 5,400 SH Put DFND 24 5,400 0 0
NETFLIX INC COM 64110L106   128,303,315 211,258 SH   DFND 13 0 0 211,258
NETFLIX INC COM 64110L106   79,826,241 131,438 SH   DFND 48 130,571 0 867
NETFLIX INC COM 64110L106   27,849,724 45,856 SH   DFND 4 45,856 0 0
NETFLIX INC COM 64110L106   55,874 92 SH   DFND 24 92 0 0
NETGEAR INC COM 64111Q104   4,037 256 SH   DFND 15 0 0 256
NETGEAR INC COM 64111Q104   180,913 11,472 SH   DFND 4 11,472 0 0
NETGEAR INC COM 64111Q104   6,702 425 SH   DFND 13 0 0 425
NETSCOUT SYS INC COM 64115T104   2,293 105 SH   DFND 48 105 0 0
NETSCOUT SYS INC COM 64115T104   591,755 27,095 SH   DFND 4 27,095 0 0
NETSCOUT SYS INC COM 64115T104   5,170 237 SH   DFND 15 1 0 236
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   197 71 SH   DFND 4 71 0 0
NETSTREIT CORP COM 64119V303   468,086 25,481 SH   DFND 4 25,481 0 0
NETSTREIT CORP COM 64119V303   114,849 6,252 SH   DFND 13 0 0 6,252
NETSTREIT CORP COM 64119V303   533 29 SH   DFND 48 29 0 0
NETSTREIT CORP COM 64119V303   850,819 46,316 SH   DFND 15 1 0 46,315
NETWORK-1 TECHNOLOGIES INC COM 64121N109   230 111 SH   DFND 4 111 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   22 50 SH   DFND 15 0 0 50
NEUBASE THERAPEUTICS INC COM NEW 64132K201   13 29 SH   DFND 4 29 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,308,647 313,249 SH   DFND 15 1 0 313,248
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,496,420 203,042 SH   DFND 13 0 0 203,042
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,124,053 139,461 SH   DFND 15 3 0 139,458
NEUBERGER BERMAN HIGH YIELD COM 64128C106   93,061 11,546 SH   DFND 13 0 0 11,546
NEUBERGER BERMAN MUN FD INC COM 64124P101   977,132 93,327 SH   DFND 15 1 0 93,326
NEUBERGER BERMAN MUN FD INC COM 64124P101   34,059 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   130,446 12,459 SH   DFND 13 0 0 12,459
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   9,904,588 842,944 SH   DFND 15 2 0 842,942
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,839,211 241,635 SH   DFND 13 0 0 241,635
NEUBERGER BERMAN REAL ESTATE COM 64190A103   248,416 74,376 SH   DFND 15 2 0 74,374
NEUBERGER BERMAN REAL ESTATE COM 64190A103   60,427 18,092 SH   DFND 13 0 0 18,092
NEUEHEALTH INC COM NEW 10920V404   494 76 SH   DFND 4 76 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   413,188 30,050 SH   DFND 15 0 0 30,050
NEUMORA THERAPEUTICS INC. COM 640979100   67,279 4,893 SH   DFND 4 4,893 0 0
NEURAXIS INC COM 64134X201   22 7 SH   DFND 4 7 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   102 25 SH   DFND 4 25 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,886,898 100,688 SH   DFND 15 0 0 100,688
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,565,064 91,104 SH   DFND 48 91,048 0 56
NEUROCRINE BIOSCIENCES INC COM 64125C109   839,933 6,090 SH   DFND 4 6,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,300,701 23,932 SH   DFND 13 0 0 23,932
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,806 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,612 2,000 PRN   DFND 13 0 0 2,000
NEUROGENE INC COM 64135M105   3,614 71 SH   DFND 4 71 0 0
NEUROGENE INC COM 64135M105   20,360 400 SH   DFND 15 0 0 400
NEUROMETRIX INC COM 641255880   38 9 SH   DFND 4 9 0 0
NEURONETICS INC COM 64131A105   1,023 215 SH   DFND 4 215 0 0
NEURONETICS INC COM 64131A105   47,600 10,000 SH   DFND 15 0 0 10,000
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   232 193 SH   DFND 4 193 0 0
NEUROPACE INC COM 641288105   1,082 82 SH   DFND 4 82 0 0
NEUROPACE INC COM 641288105   26,400 2,000 SH   DFND 13 0 0 2,000
NEVRO CORP COM 64157F103   173,944 12,046 SH   DFND 4 12,046 0 0
NEVRO CORP COM 64157F103   8,751 606 SH   DFND 15 0 0 606
NEW AMER HIGH INCOME FD INC COM NEW 641876800   339,948 46,696 SH   DFND 15 1 0 46,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,488,098 616,497 SH   DFND 13 0 0 616,497
NEW CONCEPT ENERGY INC COM 643611106   30 29 SH   DFND 4 29 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   95,004 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   1,880,540 61,475 SH   DFND 15 2 0 61,473
NEW FORTRESS ENERGY INC COM CL A 644393100   2,631 86 SH   DFND 48 86 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   78,096 2,553 SH   DFND 4 2,553 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,409,596 438,365 SH   DFND 13 0 0 438,365
NEW FORTRESS ENERGY INC COM CL A 644393100   2,753,100 90,000 SH Call DFND 24 90,000 0 0
NEW GERMANY FD INC COM 644465106   7,229 830 SH   DFND 13 0 0 830
NEW GERMANY FD INC COM 644465106   24,086 2,765 SH   DFND 15 0 0 2,765
NEW GOLD INC CDA COM 644535106   65,963 39,173 SH   DFND 15 0 0 39,173
NEW GOLD INC CDA COM 644535106   1,684 1,000 SH   DFND 13 0 0 1,000
NEW JERSEY RES CORP COM 646025106   1,546,948 36,051 SH   DFND 4 36,049 2 0
NEW JERSEY RES CORP COM 646025106   45,283,524 1,055,314 SH   DFND 13 0 0 1,055,314
NEW JERSEY RES CORP COM 646025106   65,176,715 1,518,916 SH   DFND 15 2 0 1,518,914
NEW JERSEY RES CORP COM 646025106   12,186 284 SH   DFND 48 124 160 0
NEW MTN FIN CORP COM 647551100   1,040,092 82,091 SH   DFND 13 0 0 82,091
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,009,500 1,000,000 PRN   DFND 24 1,000,000 0 0
NEW MTN FIN CORP COM 647551100   1,910,619 150,799 SH   DFND 15 1 0 150,798
NEW MTN FIN CORP COM 647551100   2,597 205 SH   DFND 4 205 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   58,951 679 SH   DFND 13 0 0 679
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   20,837 240 SH   DFND 4 240 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,865,892 90,600 SH Put DFND 24 90,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,255,070 14,456 SH   DFND 24 14,456 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   304,486 3,507 SH   DFND 15 0 0 3,507
NEW YORK CMNTY BANCORP INC COM 649445103   216,357 67,191 SH   DFND 15 1 0 67,190
NEW YORK CMNTY BANCORP INC COM 649445103   19,384 6,020 SH   DFND 4 6,020 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   191,621 59,510 SH   DFND 13 0 0 59,510
NEW YORK CMNTY BANCORP INC COM 649445103   45,360 14,087 SH   DFND 48 187 0 13,900
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   348,655 10,620 SH   DFND 13 0 0 10,620
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   62,567 1,906 SH   DFND 15 1 0 1,905
NEW YORK MTG TR INC COM 649604840   169,569 23,551 SH   DFND 15 1 0 23,550
NEW YORK MTG TR INC COM 649604840   233,964 32,495 SH   DFND 4 32,495 0 0
NEW YORK MTG TR INC COM 649604840   19,944 2,770 SH   DFND 13 0 0 2,770
NEW YORK TIMES CO CL A 650111107   6,681,958 154,603 SH   DFND 15 0 0 154,603
NEW YORK TIMES CO CL A 650111107   831,899 19,248 SH   DFND 13 0 0 19,248
NEW YORK TIMES CO CL A 650111107   19,665 455 SH   DFND 48 455 0 0
NEW YORK TIMES CO CL A 650111107   74,511 1,724 SH   DFND 4 1,724 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,095 300 SH   DFND 15 0 0 300
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   4,730 200 SH   DFND 13 0 0 200
NEWELL BRANDS INC COM 651229106   1,659,817 206,702 SH   DFND 15 1 0 206,701
NEWELL BRANDS INC COM 651229106   446,586 55,615 SH   DFND 13 0 0 55,615
NEWELL BRANDS INC COM 651229106   17,425 2,170 SH   DFND 48 2,170 0 0
NEWELL BRANDS INC COM 651229106   35,083 4,369 SH   DFND 4 4,369 0 0
NEWMARK GROUP INC CL A 65158N102   1,996 180 SH   DFND 48 180 0 0
NEWMARK GROUP INC CL A 65158N102   33,714 3,040 SH   DFND 13 0 0 3,040
NEWMARK GROUP INC CL A 65158N102   57,312 5,168 SH   DFND 15 1 0 5,167
NEWMARK GROUP INC CL A 65158N102   531,388 47,916 SH   DFND 4 47,916 0 0
NEWMARKET CORP COM 651587107   134,539 212 SH   DFND 4 96 0 116
NEWMARKET CORP COM 651587107   12,544,472 19,767 SH   DFND 15 0 0 19,767
NEWMARKET CORP COM 651587107   2,105,860 3,318 SH   DFND 13 0 0 3,318
NEWMARKET CORP COM 651587107   361,099 569 SH   DFND 48 569 0 0
NEWMONT CORP COM 651639106   21,763,829 607,250 SH   DFND 15 5 0 607,245
NEWMONT CORP COM 651639106   271,918 7,587 SH   DFND 4 7,587 0 0
NEWMONT CORP COM 651639106   1,216,768 33,950 SH   DFND 48 33,350 0 600
NEWMONT CORP COM 651639106   15,417,496 430,176 SH   DFND 13 0 0 430,176
NEWPARK RES INC COM PAR $.01NEW 651718504   53,428 7,400 SH   DFND 15 0 0 7,400
NEWPARK RES INC COM PAR $.01NEW 651718504   190,976 26,451 SH   DFND 4 26,451 0 0
NEWS CORP NEW CL A 65249B109   456,213 17,426 SH   DFND 48 17,426 0 0
NEWS CORP NEW CL B 65249B208   76,460 2,826 SH   DFND 15 1 0 2,825
NEWS CORP NEW CL A 65249B109   837,181 31,978 SH   DFND 13 0 0 31,978
NEWS CORP NEW CL A 65249B109   2,546,793 97,280 SH   DFND 15 0 0 97,280
NEWS CORP NEW CL B 65249B208   11,473 424 SH   DFND 13 0 0 424
NEWS CORP NEW CL B 65249B208   13,530 500 SH   DFND 48 500 0 0
NEWS CORP NEW CL A 65249B109   37,045 1,415 SH   DFND 4 1,415 0 0
NEWS CORP NEW CL B 65249B208   10,039 371 SH   DFND 4 371 0 0
NEWTEKONE INC COM NEW 652526203   90,629 8,239 SH   DFND 4 8,239 0 0
NEWTEKONE INC COM NEW 652526203   5 0 SH   DFND 15 0 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   62 44 SH   DFND 4 44 0 0
NEXGEL INC COM 65344E107   96 35 SH   DFND 4 35 0 0
NEXGEN ENERGY LTD COM 65340P106   1,593,669 204,922 SH   DFND 13 0 0 204,922
NEXGEN ENERGY LTD COM 65340P106   19,442 2,500 SH   DFND 15 0 0 2,500
NEXIMMUNE INC COM NEW 65344D208   39 7 SH   DFND 4 7 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   53 8 SH   DFND 13 0 0 8
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   63,782 9,664 SH   DFND 15 2 0 9,662
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   74,653 11,311 SH   DFND 4 11,311 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   41,041 2,858 SH   DFND 4 2,858 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6 0 SH   DFND 15 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   247,058 7,675 SH   DFND 4 7,675 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,269 319 SH   DFND 13 0 0 319
NEXPOINT RESIDENTIAL TR INC COM 65341D102   865,068 26,874 SH   DFND 15 3 0 26,871
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   133,008 772 SH   DFND 4 772 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   563,216 3,269 SH   DFND 13 0 0 3,269
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   65,987 383 SH   DFND 48 383 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,500,758 43,536 SH   DFND 15 1 0 43,535
NEXTCURE INC COM 65343E108   350 157 SH   DFND 4 157 0 0
NEXTCURE INC COM 65343E108   4,460 2,000 SH   DFND 13 0 0 2,000
NEXTDECADE CORP COM 65342K105   15,734 2,770 SH   DFND 15 0 0 2,770
NEXTDECADE CORP COM 65342K105   132,764 23,374 SH   DFND 4 23,374 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   108,149 48,066 SH   DFND 4 48,066 0 0
NEXTERA ENERGY INC COM 65339F101   53,350,598 834,777 SH   DFND 48 817,358 523 16,896
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   14,404 370 SH   DFND 4 370 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,049,358 26,955 SH   DFND 13 0 0 26,955
NEXTERA ENERGY INC COM 65339F101   22,624,140 354,000 SH Put DFND 4 354,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,301,203,734 20,359,940 SH   DFND 15 9 0 20,359,931
NEXTERA ENERGY INC COM 65339F101   325,941 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101   376,201,956 5,886,433 SH   DFND 13 0 0 5,886,433
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,719,061 95,532 SH   DFND 15 0 0 95,532
NEXTERA ENERGY INC COM 65339F101   181,943,334 2,846,868 SH   DFND 4 2,837,751 19 9,098
NEXTERA ENERGY INC COM 65339F101   116,955,300 1,830,000 SH Call DFND 4 1,830,000 0 0
NEXTERA ENERGY INC COM 65339F101   11,256,404 176,129 SH   DFND 24 176,129 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,325,973 343,284 SH   DFND 15 2 0 343,282
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,657,408 55,100 SH Put DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   84,224 2,800 SH   DFND 4 2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   813,574 27,047 SH   DFND 24 27,047 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,657,408 55,100 SH Call DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,637 1,085 SH   DFND 48 585 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,518,277 50,475 SH   DFND 13 0 0 50,475
NEXTNAV INC COMMON STOCK 65345N106   122,302 18,587 SH   DFND 4 18,587 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,369 208 SH   DFND 15 0 0 208
NEXTPLAT CORP COM NEW 68557F209   96 63 SH   DFND 4 63 0 0
NEXTPLAT CORP COM NEW 68557F209   2 1 SH   DFND 13 0 0 1
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   25 38 SH   DFND 4 38 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,172,615 56,382 SH   DFND 4 55,004 0 1,378
NEXTRACKER INC CLASS A COM 65290E101   588,134 10,452 SH   DFND 48 10,452 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,940,926 70,036 SH   DFND 13 0 0 70,036
NEXTRACKER INC CLASS A COM 65290E101   11,527,022 204,852 SH   DFND 15 0 0 204,852
NEXTTRIP INC COM NEW 826598609   32 7 SH   DFND 4 7 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   222,136 38,565 SH   DFND 15 0 0 38,565
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,379,098 586,649 SH   DFND 4 586,649 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13,386 2,324 SH   DFND 13 0 0 2,324
NGM BIOPHARMACEUTICALS INC COM 62921N105   24,497 15,407 SH   DFND 4 15,407 0 0
NI HLDGS INC COM 65342T106   43,056 2,842 SH   DFND 4 2,842 0 0
NICE LTD SPONSORED ADR 653656108   19,807 76 SH   DFND 17 76 0 0
NICE LTD SPONSORED ADR 653656108   11,824,755 45,372 SH   DFND 15 0 0 45,372
NICE LTD NOTE 9/1 653656AB4   2,178,717 2,080,000 PRN   DFND 15 0 0 2,080,000
NICE LTD NOTE 9/1 653656AB4   75,417 72,000 PRN   DFND 24 72,000 0 0
NICE LTD NOTE 9/1 653656AB4   829,588 792,000 PRN   DFND 13 0 0 792,000
NICE LTD NOTE 9/1 653656AB4   14,664 14,000 PRN   DFND 4 14,000 0 0
NICE LTD SPONSORED ADR 653656108   192,077 737 SH   DFND 4 737 0 0
NICE LTD SPONSORED ADR 653656108   2,481,624 9,522 SH   DFND 13 0 0 9,522
NICE LTD SPONSORED ADR 653656108   38,311 147 SH   DFND 48 147 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   345 51 SH   DFND 4 51 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   1 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   29,065 338 SH   DFND 15 0 0 338
NICOLET BANKSHARES INC COM 65406E102   17,198 200 SH   DFND 13 0 0 200
NICOLET BANKSHARES INC COM 65406E102   516 6 SH   DFND 48 6 0 0
NICOLET BANKSHARES INC COM 65406E102   399,166 4,642 SH   DFND 4 4,642 0 0
NIKE INC CL B 654106103   293,536,659 3,123,395 SH   DFND 13 0 0 3,123,395
NIKE INC CL B 654106103   95,926,954 1,020,717 SH   DFND 48 993,057 672 26,988
NIKE INC CL B 654106103   28,194 300 SH Put DFND 15 0 0 300
NIKE INC CL B 654106103   108,077 1,150 SH   DFND 17 1,150 0 0
NIKE INC CL B 654106103   50,830,775 540,868 SH   DFND 4 524,841 590 15,437
NIKE INC CL B 654106103   376 4 SH   DFND 24 4 0 0
NIKE INC CL B 654106103   879,070,642 9,353,805 SH   DFND 15 8 0 9,353,797
NIKE INC CL B 654106103   234,950 2,500 SH Put DFND 48 0 0 2,500
NIKOLA CORP COM 654110105   274,151 263,607 SH   DFND 4 263,607 0 0
NIKOLA CORP COM 654110105   12,672 12,185 SH   DFND 13 0 0 12,185
NIKOLA CORP COM 654110105   64,973 62,475 SH   DFND 15 1 0 62,474
NINE ENERGY SERVICE INC COM 65441V101   298 133 SH   DFND 4 133 0 0
NIO INC SPON ADS 62914V106   1,265,374 281,194 SH   DFND 15 1 0 281,193
NIO INC SPON ADS 62914V106   231,746 51,499 SH   DFND 13 0 0 51,499
NIOCORP DEVS LTD COM NEW 654484609   54 20 SH   DFND 15 0 0 20
NIOCORP DEVS LTD COM NEW 654484609   1,695 623 SH   DFND 4 623 0 0
NISOURCE INC COM 65473P105   48,101 1,739 SH   DFND 4 1,739 0 0
NISOURCE INC COM 65473P105   5,600,569 202,479 SH   DFND 13 0 0 202,479
NISOURCE INC COM 65473P105   363,784 13,152 SH   DFND 48 13,152 0 0
NISOURCE INC COM 65473P105   11,682,975 422,378 SH   DFND 15 0 0 422,378
NIU TECHNOLOGIES ADS 65481N100   1,680 1,000 SH   DFND 15 0 0 1,000
NKARTA INC COM 65487U108   2,162 200 SH   DFND 15 0 0 200
NKARTA INC COM 65487U108   115,505 10,685 SH   DFND 4 10,685 0 0
NKGEN BIOTECH INC COM 65488A101   91 48 SH   DFND 4 48 0 0
NL INDS INC COM NEW 629156407   3,665 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   21,748 2,967 SH   DFND 4 2,967 0 0
NL INDS INC COM NEW 629156407   7 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100   12,974 998 SH   DFND 13 0 0 998
NLIGHT INC COM 65487K100   231,764 17,828 SH   DFND 4 17,828 0 0
NLIGHT INC COM 65487K100   14,638 1,126 SH   DFND 15 0 0 1,126
NMI HLDGS INC CL A 629209305   3,945 122 SH   DFND 48 122 0 0
NMI HLDGS INC CL A 629209305   1,843 57 SH   DFND 13 0 0 57
NMI HLDGS INC CL A 629209305   352,991 10,915 SH   DFND 15 0 0 10,915
NMI HLDGS INC CL A 629209305   940,091 29,069 SH   DFND 4 27,852 0 1,217
NN INC COM 629337106   1,578 333 SH   DFND 4 333 0 0
NNN REIT INC COM 637417106   43,290,953 1,012,891 SH   DFND 15 1 0 1,012,890
NNN REIT INC COM 637417106   13,121,338 307,004 SH   DFND 13 0 0 307,004
NNN REIT INC COM 637417106   67,145 1,571 SH   DFND 48 1,571 0 0
NNN REIT INC COM 637417106   79,197 1,853 SH   DFND 4 1,853 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   6,082 205 SH   DFND 15 175 0 30
NOBLE CORP PLC ORD SHS A G65431127   427,294 8,812 SH   DFND 15 162 0 8,650
NOBLE CORP PLC ORD SHS A G65431127   1,688,616 34,824 SH   DFND 4 34,824 0 0
NOBLE CORP PLC ORD SHS A G65431127   909,139 18,749 SH   DFND 13 0 0 18,749
NOBLE CORP PLC ORD SHS A G65431127   5,334 110 SH   DFND 48 110 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,255 76 SH   DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431150   5,207 205 SH   DFND 15 175 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,930 76 SH   DFND 13 0 0 76
NOCERA INC COM 655186500   87 68 SH   DFND 4 68 0 0
NOKIA CORP SPONSORED ADR 654902204   324,145 91,567 SH   DFND 15 2 0 91,565
NOKIA CORP SPONSORED ADR 654902204   1,136,031 320,913 SH   DFND 13 0 0 320,913
NOKIA CORP SPONSORED ADR 654902204   4,988 1,409 SH   DFND 4 1,409 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   50,523 2,583 SH   DFND 4 2,583 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,481,885 75,761 SH   DFND 15 0 0 75,761
NOMAD FOODS LTD USD ORD SHS G6564A105   88,216 4,510 SH   DFND 13 0 0 4,510
NOMURA HLDGS INC SPONSORED ADR 65535H208   681 106 SH   DFND 4 106 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   379,512 59,114 SH   DFND 15 1 0 59,113
NOODLES & CO COM CL A 65540B105   764 400 SH   DFND 15 0 0 400
NOODLES & CO COM CL A 65540B105   22,192 11,619 SH   DFND 4 11,619 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,662,029 423,987 SH   DFND 15 1 0 423,986
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,225 3,884 SH   DFND 13 0 0 3,884
NORDIC AMERICAN TANKERS LIMI COM G65773106   297,242 75,827 SH   DFND 4 75,827 0 0
NORDSON CORP COM 655663102   110,225,779 401,492 SH   DFND 15 0 0 401,492
NORDSON CORP COM 655663102   23,813,142 86,738 SH   DFND 13 0 0 86,738
NORDSON CORP COM 655663102   465,620 1,696 SH   DFND 48 1,696 0 0
NORDSON CORP COM 655663102   2,088,426 7,607 SH   DFND 4 7,607 0 0
NORDSTROM INC COM 655664100   50,351 2,484 SH   DFND 4 2,484 0 0
NORDSTROM INC COM 655664100   5,240,449 258,532 SH   DFND 15 5 0 258,527
NORDSTROM INC COM 655664100   3,105,643 153,214 SH   DFND 13 0 0 153,214
NORDSTROM INC COM 655664100   9,061 447 SH   DFND 48 447 0 0
NORFOLK SOUTHN CORP COM 655844108   10,688,738 41,938 SH   DFND 4 38,828 470 2,640
NORFOLK SOUTHN CORP COM 655844108   1,212,162 4,756 SH   DFND 24 4,756 0 0
NORFOLK SOUTHN CORP COM 655844108   230,553,339 904,592 SH   DFND 13 0 0 904,592
NORFOLK SOUTHN CORP COM 655844108   16,649,892 65,327 SH   DFND 48 63,441 0 1,886
NORFOLK SOUTHN CORP COM 655844108   5,530,679 21,700 SH Call DFND 24 21,700 0 0
NORFOLK SOUTHN CORP COM 655844108   809,910,873 3,177,741 SH   DFND 15 2 0 3,177,739
NORFOLK SOUTHN CORP COM 655844108   152,922 600 SH Put DFND 48 0 0 600
NORTECH SYS INC COM 656553104   93 7 SH   DFND 4 7 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   29,753 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   30 1 SH   DFND 15 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   131,433 2,375 SH   DFND 4 2,375 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   10 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   69,432 4,414 SH   DFND 4 4,414 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   262,364 825,045 SH   DFND 15 0 0 825,045
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   18,302 814 SH   DFND 15 0 0 814
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   186,406 3,700 SH   DFND 13 0 0 3,700
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   5 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   32 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   27 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   9 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   106,580 2,116 SH   DFND 15 1 0 2,115
NORTHERN OIL & GAS INC COM 665531307   273,435 6,891 SH   DFND 13 0 0 6,891
NORTHERN OIL & GAS INC COM 665531307   17,036,687 429,352 SH   DFND 4 429,352 0 0
NORTHERN OIL & GAS INC COM 665531307   3,095 78 SH   DFND 48 78 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   528,747 434,000 PRN   DFND 13 0 0 434,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,528 7,000 PRN   DFND 4 7,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,281,662 1,052,000 PRN   DFND 15 0 0 1,052,000
NORTHERN OIL & GAS INC COM 665531307   5,646,113 142,291 SH   DFND 15 1 0 142,290
NORTHERN OIL & GAS INC COM 665531307   225,184 5,675 SH   DFND 24 5,675 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   820 61 SH   DFND 4 61 0 0
NORTHERN TR CORP COM 665859104   7,345,672 82,609 SH   DFND 15 0 0 82,609
NORTHERN TR CORP COM 665859104   570,066 6,411 SH   DFND 4 6,061 0 350
NORTHERN TR CORP COM 665859104   2,449,769 27,550 SH   DFND 13 0 0 27,550
NORTHERN TR CORP COM 665859104   727,188 8,178 SH   DFND 48 8,178 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   74,670 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108   136,342 14,027 SH   DFND 4 14,027 0 0
NORTHRIM BANCORP INC COM 666762109   11,636 230 SH   DFND 15 0 0 230
NORTHRIM BANCORP INC COM 666762109   96,222 1,905 SH   DFND 4 1,905 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,573 20 SH   DFND 17 20 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,160,671 4,514 SH   DFND 4 4,507 7 0
NORTHROP GRUMMAN CORP COM 666807102   133,774,805 279,478 SH   DFND 15 1 0 279,477
NORTHROP GRUMMAN CORP COM 666807102   1,531,712 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   42,017,338 87,781 SH   DFND 13 0 0 87,781
NORTHROP GRUMMAN CORP COM 666807102   7,960,924 16,632 SH   DFND 48 12,108 0 4,524
NORTHWEST BANCSHARES INC MD COM 667340103   525,089 45,072 SH   DFND 4 45,072 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   64,879 5,569 SH   DFND 15 0 0 5,569
NORTHWEST BANCSHARES INC MD COM 667340103   58,250 5,000 SH   DFND 13 0 0 5,000
NORTHWEST BANCSHARES INC MD COM 667340103   1,340 115 SH   DFND 48 115 0 0
NORTHWEST NAT HLDG CO COM 66765N105   335,141 9,004 SH   DFND 15 1 0 9,003
NORTHWEST NAT HLDG CO COM 66765N105   483,525 12,991 SH   DFND 4 12,991 0 0
NORTHWEST NAT HLDG CO COM 66765N105   76,934 2,067 SH   DFND 13 0 0 2,067
NORTHWEST NAT HLDG CO COM 66765N105   707 19 SH   DFND 48 19 0 0
NORTHWEST PIPE CO COM 667746101   1,907 55 SH   DFND 15 0 0 55
NORTHWEST PIPE CO COM 667746101   120,652 3,479 SH   DFND 4 3,479 0 0
NORTHWEST PIPE CO COM 667746101   567,885 16,375 SH   DFND 13 0 0 16,375
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   17,062 335 SH   DFND 13 0 0 335
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,232 142 SH   DFND 48 42 0 100
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,111,242 21,819 SH   DFND 4 21,819 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   884,645 17,370 SH   DFND 15 2 0 17,368
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,992,802 142,991 SH   DFND 13 0 0 142,991
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,123,104 53,660 SH   DFND 48 53,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   695,567 33,233 SH   DFND 4 33,231 2 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,470,372 356,922 SH   DFND 15 1 0 356,921
NORWOOD FINL CORP COM 669549107   14 1 SH   DFND 15 1 0 0
NORWOOD FINL CORP COM 669549107   70,011 2,573 SH   DFND 4 2,573 0 0
NOTABLE LABS LTD ORD SHS M7517R107   8,850 5,000 SH   DFND 15 0 0 5,000
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,435 1,500 SH   DFND 13 0 0 1,500
NOV INC COM 62955J103   3,135,768 160,644 SH   DFND 13 0 0 160,644
NOV INC COM 62955J103   29,631 1,518 SH   DFND 48 1,518 0 0
NOV INC COM 62955J103   162,641 8,332 SH   DFND 4 8,332 0 0
NOV INC COM 62955J103   13,841,631 709,100 SH   DFND 15 1 0 709,099
NOVA LIFESTYLE INC COM 66979P300   24 8 SH   DFND 4 8 0 0
NOVA LTD COM M7516K103   59,777 337 SH   DFND 13 0 0 337
NOVA LTD COM M7516K103   4,701 27 SH   DFND 15 1 0 26
NOVA LTD NOTE 10/1 66980MAB2   232,691 98,000 PRN   DFND 24 98,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   5 51 SH   DFND 4 51 0 0
NOVAGOLD RES INC COM NEW 66987E206   11,799 3,933 SH   DFND 15 0 0 3,933
NOVAGOLD RES INC COM NEW 66987E206   211,407 70,469 SH   DFND 4 70,469 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,249 2,083 SH   DFND 13 0 0 2,083
NOVANTA INC COM 67000B104   1,997,446 11,429 SH   DFND 4 11,429 0 0
NOVANTA INC COM 67000B104   7,417,414 42,441 SH   DFND 15 0 0 42,441
NOVANTA INC COM 67000B104   1,551,783 8,879 SH   DFND 13 0 0 8,879
NOVANTA INC COM 67000B104   8,913 51 SH   DFND 48 51 0 0
NOVARTIS AG SPONSORED ADR 66987V109   120,224,329 1,242,886 SH   DFND 15 1 0 1,242,885
NOVARTIS AG SPONSORED ADR 66987V109   13,473,618 139,291 SH   DFND 4 134,417 0 4,874
NOVARTIS AG SPONSORED ADR 66987V109   46,456,337 480,268 SH   DFND 13 0 0 480,268
NOVARTIS AG SPONSORED ADR 66987V109   14,285,183 147,681 SH   DFND 48 144,051 0 3,630
NOVAVAX INC COM NEW 670002401   387 81 SH   DFND 13 0 0 81
NOVAVAX INC COM NEW 670002401   1,434 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   167,529 35,048 SH   DFND 4 35,048 0 0
NOVAVAX INC COM NEW 670002401   474,654 99,300 SH Call DFND 24 99,300 0 0
NOVAVAX INC COM NEW 670002401   36,890 7,718 SH   DFND 15 1 0 7,717
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   59 121 SH   DFND 4 121 0 0
NOVO-NORDISK A S ADR 670100205   420,643,212 3,276,037 SH   DFND 15 2 0 3,276,035
NOVO-NORDISK A S ADR 670100205   3,210,000 25,000 SH Call DFND 24 25,000 0 0
NOVO-NORDISK A S ADR 670100205   2,872,822 22,374 SH   DFND 4 22,374 0 0
NOVO-NORDISK A S ADR 670100205   83,391,301 649,465 SH   DFND 13 0 0 649,465
NOVO-NORDISK A S ADR 670100205   786,322 6,124 SH   DFND 48 5,424 0 700
NOVOCURE LTD ORD SHS G6674U108   65,740 4,206 SH   DFND 4 4,206 0 0
NOVOCURE LTD ORD SHS G6674U108   26,790 1,714 SH   DFND 13 0 0 1,714
NOVOCURE LTD NOTE 11/0 67011XAB9   1,187,359 1,303,000 PRN   DFND 24 1,303,000 0 0
NOVOCURE LTD ORD SHS G6674U108   343,429 21,972 SH   DFND 15 1 0 21,971
NOVONIX LIMITED SPONSORED ADS 67010L100   7,840 3,500 SH   DFND 13 0 0 3,500
NRG ENERGY INC COM NEW 629377508   6,759,308 99,857 SH   DFND 15 1 0 99,856
NRG ENERGY INC COM NEW 629377508   120,556 1,781 SH   DFND 4 1,781 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,245,135 1,354,000 PRN   DFND 15 0 0 1,354,000
NRG ENERGY INC COM NEW 629377508   1,753,188 25,900 SH   DFND 13 0 0 25,900
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   14,923 9,000 PRN   DFND 4 9,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   11,509,219 6,941,000 PRN   DFND 24 6,941,000 0 0
NRG ENERGY INC COM NEW 629377508   583,352 8,618 SH   DFND 48 8,618 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   847,315 511,000 PRN   DFND 13 0 0 511,000
NRX PHARMACEUTICALS INC COM 629444100   2,360 5,000 SH   DFND 15 0 0 5,000
NRX PHARMACEUTICALS INC COM 629444100   202 429 SH   DFND 4 429 0 0
NSTS BANCORP INC COM 6293JP109   363 38 SH   DFND 4 38 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,076,617 509,356 SH   DFND 15 0 0 509,356
NU HLDGS LTD ORD SHS CL A G6683N103   626,170 52,487 SH   DFND 4 52,487 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,818,435 320,070 SH   DFND 13 0 0 320,070
NU HLDGS LTD ORD SHS CL A G6683N103   411,299 34,476 SH   DFND 48 34,476 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   246,409 17,817 SH   DFND 4 17,817 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   15,987 1,156 SH   DFND 13 0 0 1,156
NU SKIN ENTERPRISES INC CL A 67018T105   28,543 2,064 SH   DFND 15 1 0 2,063
NUBURU INC COMMON STOCK 67021W103   9 61 SH   DFND 4 61 0 0
NUCANA PLC SPONSORED ADR 67022C106   1,040 4,000 SH   DFND 13 0 0 4,000
NUCOR CORP COM 670346105   2,698,367 13,635 SH   DFND 4 13,635 0 0
NUCOR CORP COM 670346105   37,638,904 190,192 SH   DFND 13 0 0 190,192
NUCOR CORP COM 670346105   71,969,106 363,664 SH   DFND 48 50,010 0 313,654
NUCOR CORP COM 670346105   96,120,618 485,703 SH   DFND 15 4 0 485,699
NUKKLEUS INC COM 67054R104   44 45 SH   DFND 4 45 0 0
NURIX THERAPEUTICS INC COM 67080M103   247,004 16,803 SH   DFND 4 16,803 0 0
NURIX THERAPEUTICS INC COM 67080M103   42,630 2,900 SH   DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103   21,521 1,464 SH   DFND 15 0 0 1,464
NUSCALE PWR CORP CL A COM 67079K100   88,544 16,675 SH   DFND 4 16,675 0 0
NUSCALE PWR CORP CL A COM 67079K100   8,082 1,522 SH   DFND 13 0 0 1,522
NUSCALE PWR CORP CL A COM 67079K100   2,033,178 382,896 SH   DFND 15 0 0 382,896
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   20,048 729 SH   DFND 15 0 0 729
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,677,539 35,101 SH   DFND 15 0 0 35,101
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,316,735 254,423 SH   DFND 4 0 0 254,423
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   163,305 4,775 SH   DFND 13 0 0 4,775
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   53,720 1,729 SH   DFND 15 0 0 1,729
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,909,079 132,848 SH   DFND 13 0 0 132,848
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   569,255 12,798 SH   DFND 48 0 0 12,798
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,116,057 61,873 SH   DFND 4 0 0 61,873
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   710,769 18,291 SH   DFND 15 1 0 18,290
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,056,342 60,127 SH   DFND 15 1 0 60,126
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   34,694 780 SH   DFND 17 0 0 780
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   267,465 6,431 SH   DFND 48 0 0 6,431
NUSHARES ETF TR NUVEEN ESG US 67092P870   97,638 4,444 SH   DFND 15 0 0 4,444
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   18 1 SH   DFND 15 1 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   91,837 4,348 SH   DFND 15 26 0 4,322
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   132,620 6,350 SH   DFND 15 0 0 6,350
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   21,822,896 490,623 SH   DFND 15 1 0 490,622
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   460,193 11,065 SH   DFND 4 0 0 11,065
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,255,447 102,319 SH   DFND 13 0 0 102,319
NUSHARES ETF TR ESG HI TLD CRP 67092P854   100,773 4,771 SH   DFND 13 0 0 4,771
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,458,296 155,284 SH   DFND 15 27 0 155,257
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   30,635 1,114 SH   DFND 13 0 0 1,114
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   800,711 10,497 SH   DFND 13 0 0 10,497
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,360 35 SH   DFND 13 0 0 35
NUSTAR ENERGY LP UNIT COM 67058H102   65,417 2,811 SH   DFND 13 0 0 2,811
NUSTAR ENERGY LP UNIT COM 67058H102   483,466 20,776 SH   DFND 15 1 0 20,775
NUSTAR ENERGY LP UNIT COM 67058H102   12,743,769 547,648 SH   DFND 4 547,648 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   660,449 28,382 SH   DFND 24 28,382 0 0
NUTANIX INC CL A 67059N108   1,774,944 28,758 SH   DFND 15 0 0 28,758
NUTANIX INC NOTE 0.250%10/0 67059NAH1   9,836 8,000 PRN   DFND 4 8,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   581,563 473,000 PRN   DFND 13 0 0 473,000
NUTANIX INC CL A 67059N108   473,516 7,672 SH   DFND 4 7,672 0 0
NUTANIX INC CL A 67059N108   59,375 962 SH   DFND 48 962 0 0
NUTANIX INC CL A 67059N108   199,973 3,240 SH   DFND 13 0 0 3,240
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,442,227 1,173,000 PRN   DFND 15 0 0 1,173,000
NUTEX HEALTH INC COM 67079U108   307 3,205 SH   DFND 4 3,205 0 0
NUTRIBAND INC COM NEW 67092M208   167 37 SH   DFND 4 37 0 0
NUTRIEN LTD COM 67077M108   125,076 2,303 SH   DFND 4 2,303 0 0
NUTRIEN LTD COM 67077M108   2,613,873 48,129 SH   DFND 13 0 0 48,129
NUTRIEN LTD COM 67077M108   223,323 4,112 SH   DFND 24 4,112 0 0
NUTRIEN LTD COM 67077M108   24,243,984 446,400 SH Put DFND 24 446,400 0 0
NUTRIEN LTD COM 67077M108   6,934,980 127,693 SH   DFND 15 1 0 127,692
NUTRIEN LTD COM 67077M108   43,448 800 SH   DFND 48 300 0 500
NUVALENT INC COM 670703107   376,727 5,017 SH   DFND 15 0 0 5,017
NUVALENT INC COM 670703107   45,279 603 SH   DFND 13 0 0 603
NUVALENT INC COM 670703107   600,044 7,991 SH   DFND 4 7,991 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,763 5,000 PRN   DFND 13 0 0 5,000
NUVATION BIO INC COM CL A 67080N101   187,398 51,483 SH   DFND 4 51,483 0 0
NUVECTIS PHARMA INC COM 67080T108   18,040 2,200 SH   DFND 4 2,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,760,236 227,180 SH   DFND 13 0 0 227,180
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,565,410 622,667 SH   DFND 15 1 0 622,666
NUVEEN AMT FREE MUN CR INC F COM 67071L106   242,806 19,984 SH   DFND 4 0 0 19,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105   273,340 24,692 SH   DFND 4 0 0 24,692
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,956,829 1,441,448 SH   DFND 15 2 0 1,441,446
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,969,610 358,592 SH   DFND 13 0 0 358,592
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,288 387 SH   DFND 48 0 0 387
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,538,109 113,934 SH   DFND 13 0 0 113,934
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   766,836 56,803 SH   DFND 15 1 0 56,802
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   328,624 29,929 SH   DFND 15 0 0 29,929
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   579,327 52,762 SH   DFND 13 0 0 52,762
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,315,892 210,154 SH   DFND 13 0 0 210,154
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   171,493 15,562 SH   DFND 4 0 0 15,562
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,513,893 772,586 SH   DFND 15 1 0 772,585
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   276,457 20,585 SH   DFND 13 0 0 20,585
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   377,265 28,091 SH   DFND 15 1 0 28,090
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,624,328 215,994 SH   DFND 15 1 0 215,993
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   857,047 70,539 SH   DFND 13 0 0 70,539
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,336,914 148,546 SH   DFND 13 0 0 148,546
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,571,796 285,755 SH   DFND 15 1 0 285,754
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   58,695 3,250 SH   DFND 15 0 0 3,250
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,051,829 74,757 SH   DFND 15 0 0 74,757
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   462,171 32,848 SH   DFND 13 0 0 32,848
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,418,425 426,901 SH   DFND 15 1 0 426,900
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   72,450 7,000 SH   DFND 13 0 0 7,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,629,229 651,567 SH   DFND 15 0 0 651,567
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   35,798 6,427 SH   DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,664,403 657,882 SH   DFND 13 0 0 657,882
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   36,650 2,500 SH   DFND 48 0 0 2,500
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,411,083 778,382 SH   DFND 15 1 0 778,381
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,891,301 129,011 SH   DFND 13 0 0 129,011
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,388,887 127,538 SH   DFND 13 0 0 127,538
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   6,760,104 620,763 SH   DFND 15 1 0 620,762
NUVEEN FLOATING RATE INCOME COM 67072T108   8,892,618 1,018,628 SH   DFND 15 1 0 1,018,627
NUVEEN FLOATING RATE INCOME COM 67072T108   1,713,359 196,261 SH   DFND 13 0 0 196,261
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   2,104,686 164,686 SH   DFND 15 0 0 164,686
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   552,094 43,200 SH   DFND 13 0 0 43,200
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   77,871 7,131 SH   DFND 13 0 0 7,131
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   231,688 21,216 SH   DFND 15 0 0 21,216
NUVEEN MINN QUALITY MUN INM SHS 670734102   98,675 8,776 SH   DFND 15 1 0 8,775
NUVEEN MINN QUALITY MUN INM SHS 670734102   37,666 3,350 SH   DFND 13 0 0 3,350
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   5 0 SH   DFND 15 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   311,308 17,529 SH   DFND 15 1 0 17,528
NUVEEN MORTGAGE AND INCOME F COM 670735109   96,818 5,451 SH   DFND 13 0 0 5,451
NUVEEN MULTI ASSET INCOME FU COM 670750108   12,238 984 SH   DFND 15 1 0 983
NUVEEN MULTI-MKT INCOME FD COM 67075J107   38,063 6,250 SH   DFND 15 0 0 6,250
NUVEEN MULTI-MKT INCOME FD COM 67075J107   30,621 5,028 SH   DFND 13 0 0 5,028
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,507,875 142,656 SH   DFND 15 1 0 142,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,267,914 119,954 SH   DFND 13 0 0 119,954
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,179,143 490,449 SH   DFND 15 1 0 490,448
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,176,891 206,145 SH   DFND 13 0 0 206,145
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   34,246 3,243 SH   DFND 4 0 0 3,243
NUVEEN MUN INCOME FD INC COM 67062J102   53,298 5,640 SH   DFND 13 0 0 5,640
NUVEEN MUN INCOME FD INC COM 67062J102   175,976 18,621 SH   DFND 15 1 0 18,620
NUVEEN MUN VALUE FD INC COM 670928100   7,559,900 867,956 SH   DFND 15 1 0 867,955
NUVEEN MUN VALUE FD INC COM 670928100   87,109 10,001 SH   DFND 4 0 0 10,001
NUVEEN MUN VALUE FD INC COM 670928100   1,058,676 121,547 SH   DFND 13 0 0 121,547
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,163,060 1,075,414 SH   DFND 15 1 0 1,075,413
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   329,170 26,893 SH   DFND 4 0 0 26,893
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,155,391 584,591 SH   DFND 13 0 0 584,591
NUVEEN N Y MUN VALUE FD COM 67062M105   409,993 49,278 SH   DFND 13 0 0 49,278
NUVEEN N Y MUN VALUE FD COM 67062M105   93,265 11,210 SH   DFND 15 1 0 11,209
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   19,789 1,700 SH   DFND 15 0 0 1,700
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,450 640 SH   DFND 48 0 0 640
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,565,204 686,214 SH   DFND 15 1 0 686,213
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   8,500,951 352,152 SH   DFND 13 0 0 352,152
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   612,661 50,717 SH   DFND 13 0 0 50,717
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,411,633 116,857 SH   DFND 15 1 0 116,856
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,771,449 162,967 SH   DFND 15 1 0 162,966
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   307,382 28,278 SH   DFND 13 0 0 28,278
NUVEEN NEW YORK QLT MUN INC COM 67066X107   222,650 20,333 SH   DFND 13 0 0 20,333
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,500,593 137,041 SH   DFND 15 1 0 137,040
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   41,571 3,517 SH   DFND 13 0 0 3,517
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,564,536 216,966 SH   DFND 15 0 0 216,966
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   162,573 22,611 SH   DFND 4 0 0 22,611
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,660,960 926,420 SH   DFND 13 0 0 926,420
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,230,117 2,396,401 SH   DFND 15 1 0 2,396,400
NUVEEN PFD & INCOME TERM FD COM 67075A106   3,025,586 157,255 SH   DFND 15 1 0 157,254
NUVEEN PFD & INCOME TERM FD COM 67075A106   775,134 40,288 SH   DFND 13 0 0 40,288
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,101,705 1,492,295 SH   DFND 15 2 0 1,492,293
NUVEEN QUALITY MUNCP INCOME COM 67066V101   249,943 21,810 SH   DFND 4 0 0 21,810
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,013,462 524,735 SH   DFND 13 0 0 524,735
NUVEEN REAL ASSET INCOME & G COM 67074Y105   131,338 11,074 SH   DFND 13 0 0 11,074
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,217,231 186,951 SH   DFND 15 1 0 186,950
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,196,767 151,490 SH   DFND 15 1 0 151,489
NUVEEN REAL ESTATE INCOME FD COM 67071B108   62,987 7,973 SH   DFND 13 0 0 7,973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,933,592 297,324 SH   DFND 13 0 0 297,324
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   15,846,725 1,197,787 SH   DFND 15 1 0 1,197,786
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,999,276 255,219 SH   DFND 15 1 0 255,218
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,657,143 297,201 SH   DFND 13 0 0 297,201
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   455,902 50,712 SH   DFND 15 1 0 50,711
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   254,588 28,319 SH   DFND 13 0 0 28,319
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,293,969 366,619 SH   DFND 15 2 0 366,617
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   238,607 16,524 SH   DFND 4 0 0 16,524
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,269,419 157,162 SH   DFND 13 0 0 157,162
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   61,280 4,000 SH   DFND 4 0 0 4,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,609,236 105,041 SH   DFND 13 0 0 105,041
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,901,979 385,247 SH   DFND 15 1 0 385,246
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   7,749 700 SH   DFND 4 0 0 700
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,411,779 127,532 SH   DFND 15 1 0 127,531
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   44,615 4,030 SH   DFND 13 0 0 4,030
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,065,736 115,339 SH   DFND 15 0 0 115,339
NUVEEN VRIABL RAT PFD & INM COM 67080R102   808,708 45,154 SH   DFND 13 0 0 45,154
NUVEI CORPORATION SUB VTG SHS 67079A102   3,162,480 100,000 SH Call DFND 24 100,000 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   36 33 SH   DFND 15 0 0 33
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   DFND 24 1 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   34 31 SH   DFND 4 31 0 0
NUWELLIS INC COM 67113Y405   16 44 SH   DFND 4 44 0 0
NUZEE INC COM 67073S307   11 8 SH   DFND 4 8 0 0
NV5 GLOBAL INC COM 62945V109   1,513,008 15,437 SH   DFND 15 0 0 15,437
NV5 GLOBAL INC COM 62945V109   812,699 8,292 SH   DFND 4 8,292 0 0
NV5 GLOBAL INC COM 62945V109   161,422 1,647 SH   DFND 13 0 0 1,647
NV5 GLOBAL INC COM 62945V109   1,764 18 SH   DFND 48 18 0 0
NVE CORP COM NEW 629445206   365,324 4,051 SH   DFND 13 0 0 4,051
NVE CORP COM NEW 629445206   1,650,615 18,303 SH   DFND 15 0 0 18,303
NVE CORP COM NEW 629445206   131,843 1,462 SH   DFND 4 1,462 0 0
NVENT ELECTRIC PLC SHS G6700G107   286,445 3,799 SH   DFND 4 3,799 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,601,318 74,288 SH   DFND 13 0 0 74,288
NVENT ELECTRIC PLC SHS G6700G107   115,287 1,529 SH   DFND 48 1,529 0 0
NVENT ELECTRIC PLC SHS G6700G107   52,679,478 698,667 SH   DFND 15 0 0 698,667
NVIDIA CORPORATION COM 67066G104   180,712 200 SH Put DFND 13 0 0 200
NVIDIA CORPORATION COM 67066G104   85,386,420 94,500 SH Call DFND 24 94,500 0 0
NVIDIA CORPORATION COM 67066G104   2,798,762,462 3,097,484 SH   DFND 15 5 0 3,097,479
NVIDIA CORPORATION COM 67066G104   2,291,428 2,536 SH   DFND 24 2,536 0 0
NVIDIA CORPORATION COM 67066G104   1,355,340 1,500 SH Put DFND 4 1,500 0 0
NVIDIA CORPORATION COM 67066G104   63,249 70 SH   DFND 17 70 0 0
NVIDIA CORPORATION COM 67066G104   52,677,548 58,300 SH Put DFND 24 58,300 0 0
NVIDIA CORPORATION COM 67066G104   939,574,982 1,039,859 SH   DFND 13 0 0 1,039,859
NVIDIA CORPORATION COM 67066G104   409,369,694 453,063 SH   DFND 48 439,091 0 13,972
NVIDIA CORPORATION COM 67066G104   288,533,815 319,330 SH   DFND 4 317,116 3 2,211
NVR INC COM 62944T105   6,099,270 753 SH   DFND 15 0 0 753
NVR INC COM 62944T105   1,409,393 174 SH   DFND 13 0 0 174
NVR INC COM 62944T105   1,506,593 186 SH   DFND 48 186 0 0
NVR INC COM 62944T105   380,698 47 SH   DFND 4 47 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   57,736 1,400 SH   DFND 15 0 0 1,400
NXG NEXTGEN INFRASTR INCM FD COM 231647207   38,914 1,001 SH   DFND 15 1 0 1,000
NXP SEMICONDUCTORS N V COM N6596X109   25,103,838 101,319 SH   DFND 13 0 0 101,319
NXP SEMICONDUCTORS N V COM N6596X109   694,499 2,803 SH   DFND 48 2,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,217,457 327,794 SH   DFND 15 1 0 327,793
NXP SEMICONDUCTORS N V COM N6596X109   13,121,156 52,957 SH   DFND 4 52,933 24 0
NXU INC CL A NEW 62956D204   12 18 SH   DFND 4 18 0 0
NXU INC CL A NEW 62956D204   1 1 SH   DFND 24 1 0 0
NYXOAH S A SHS B6S7WD106   226 17 SH   DFND 13 0 0 17
O-I GLASS INC COM 67098H104   694,789 41,880 SH   DFND 13 0 0 41,880
O-I GLASS INC COM 67098H104   3,733 225 SH   DFND 48 225 0 0
O-I GLASS INC COM 67098H104   168,029 10,128 SH   DFND 15 0 0 10,128
O-I GLASS INC COM 67098H104   792,073 47,744 SH   DFND 4 47,744 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   99,120 4,000 SH   DFND 15 0 0 4,000
OAK VY BANCORP OAKDALE CALIF COM 671807105   58,927 2,378 SH   DFND 4 2,378 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,535,354 128,960 SH   DFND 13 0 0 128,960
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,865,927 349,233 SH   DFND 15 1 0 349,232
OATLY GROUP AB SPONSORED ADS 67421J108   3,193 2,826 SH   DFND 4 2,826 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,124 995 SH   DFND 13 0 0 995
OATLY GROUP AB SPONSORED ADS 67421J108   25,289 22,380 SH   DFND 15 0 0 22,380
OBLONG INC COM NEW 674434204   15 108 SH   DFND 4 108 0 0
OBLONG INC COM NEW 674434204   1 4 SH   DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203   38,920 4,714 SH   DFND 15 1 0 4,713
OBSIDIAN ENERGY LTD COM 674482203   50 6 SH   DFND 13 0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,109,542 25,743 SH   DFND 15 0 0 25,743
OCCIDENTAL PETE CORP COM 674599105   3,574,450 55,000 SH Put DFND 24 55,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   100,983 2,343 SH   DFND 48 2,288 5 50
OCCIDENTAL PETE CORP COM 674599105   4,291,030 66,026 SH   DFND 24 66,026 0 0
OCCIDENTAL PETE CORP COM 674599105   531,358 8,176 SH   DFND 4 7,001 0 1,175
OCCIDENTAL PETE CORP COM 674599105   13,723,632 211,165 SH   DFND 13 0 0 211,165
OCCIDENTAL PETE CORP COM 674599105   2,818,406 43,367 SH   DFND 48 40,034 0 3,333
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   26,205 608 SH   DFND 4 562 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   280,397 6,506 SH   DFND 13 0 0 6,506
OCCIDENTAL PETE CORP COM 674599105   44,987,947 692,229 SH   DFND 15 6 0 692,223
OCEAN BIOMEDICAL INC COM 67644C104   11,684 3,087 SH   DFND 4 3,087 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   122 460 SH   DFND 4 460 0 0
OCEANEERING INTL INC COM 675232102   703,825 30,078 SH   DFND 4 30,078 0 0
OCEANEERING INTL INC COM 675232102   3,144,318 134,373 SH   DFND 15 1 0 134,372
OCEANEERING INTL INC COM 675232102   665,519 28,441 SH   DFND 13 0 0 28,441
OCEANEERING INTL INC COM 675232102   3,487 149 SH   DFND 48 149 0 0
OCEANFIRST FINL CORP COM 675234108   29,538 1,800 SH   DFND 13 0 0 1,800
OCEANFIRST FINL CORP COM 675234108   338,883 20,651 SH   DFND 4 20,651 0 0
OCEANFIRST FINL CORP COM 675234108   1,697,175 103,423 SH   DFND 15 1 0 103,422
OCEANPAL INC COM Y6430L202   239 85 SH   DFND 15 0 0 85
OCEANPAL INC COM Y6430L202   79 28 SH   DFND 13 0 0 28
OCUGEN INC COM 67577C105   3,288 2,005 SH   DFND 4 2,005 0 0
OCUGEN INC COM 67577C105   8,249 5,030 SH   DFND 15 0 0 5,030
OCULAR THERAPEUTIX INC COM 67576A100   314,305 34,539 SH   DFND 4 34,539 0 0
OCULAR THERAPEUTIX INC COM 67576A100   9,100 1,000 SH   DFND 15 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   4,550 500 SH   DFND 13 0 0 500
OCUPHIRE PHARMA INC COM 67577R102   5,606 2,789 SH   DFND 15 0 0 2,789
OCUPHIRE PHARMA INC COM 67577R102   356 177 SH   DFND 4 177 0 0
OCWEN FINL CORP COM NEW 675746606   61,205 2,266 SH   DFND 4 2,266 0 0
ODDITY TECH LTD SHS CL A M7518J104   12,774 294 SH   DFND 13 0 0 294
ODDITY TECH LTD SHS CL A M7518J104   587,270 13,516 SH   DFND 15 0 0 13,516
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,311 344 SH   DFND 15 0 0 344
ODYSSEY MARINE EXPL INC COM NEW 676118201   549 144 SH   DFND 4 144 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   203 25 SH   DFND 15 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   608 75 SH   DFND 4 75 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,043 4,923 SH   DFND 15 1 0 4,922
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   34,737 17,028 SH   DFND 4 17,028 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,102 540 SH   DFND 13 0 0 540
OFG BANCORP COM 67103X102   409,455 11,123 SH   DFND 15 0 0 11,123
OFG BANCORP COM 67103X102   601,218 16,333 SH   DFND 4 16,331 2 0
OFG BANCORP COM 67103X102   301,363 8,187 SH   DFND 13 0 0 8,187
OFG BANCORP COM 67103X102   2,540 69 SH   DFND 48 69 0 0
OFS CAP CORP COM 67103B100   34,267 3,451 SH   DFND 15 1 0 3,450
OFS CREDIT COMPANY INC COM 67111Q107   10 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103   1,070,645 31,214 SH   DFND 13 0 0 31,214
OGE ENERGY CORP COM 670837103   142,791 4,163 SH   DFND 4 4,163 0 0
OGE ENERGY CORP COM 670837103   409,268 11,932 SH   DFND 48 11,932 0 0
OGE ENERGY CORP COM 670837103   5,167,900 150,667 SH   DFND 15 0 0 150,667
OHIO VY BANC CORP COM 677719106   2,690 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   734 30 SH   DFND 4 30 0 0
OHIO VY BANC CORP COM 677719106   24 1 SH   DFND 15 1 0 0
OIL DRI CORP AMER COM 677864100   1,683,734 22,582 SH   DFND 15 0 0 22,582
OIL DRI CORP AMER COM 677864100   124,441 1,669 SH   DFND 4 1,669 0 0
OIL STS INTL INC COM 678026105   5,667 920 SH   DFND 13 0 0 920
OIL STS INTL INC COM 678026105   137,855 22,379 SH   DFND 4 22,379 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   85,303 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   2,464 400 SH   DFND 15 0 0 400
OKTA INC CL A 679295105   1,925,636 18,406 SH   DFND 13 0 0 18,406
OKTA INC CL A 679295105   2,063,211 19,721 SH   DFND 4 19,721 0 0
OKTA INC CL A 679295105   21,060,111 201,301 SH   DFND 48 200,121 0 1,180
OKTA INC NOTE 0.125% 9/0 679295AD7   191,468 200,000 PRN   DFND 15 0 0 200,000
OKTA INC CL A 679295105   83,696,000 800,000 SH Call DFND 4 800,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   793,635 829,000 PRN   DFND 24 829,000 0 0
OKTA INC CL A 679295105   8,962,377 85,666 SH   DFND 15 1 0 85,665
OLAPLEX HLDGS INC COM 679369108   2,410 1,255 SH   DFND 4 1,255 0 0
OLAPLEX HLDGS INC COM 679369108   480 250 SH   DFND 15 0 0 250
OLB GROUP INC COM 67086U307   5,711 10,000 SH   DFND 13 0 0 10,000
OLB GROUP INC COM 67086U307   43 76 SH   DFND 4 76 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   964,525 4,398 SH   DFND 24 4,398 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   727,451 3,317 SH   DFND 4 2,033 0 1,284
OLD DOMINION FREIGHT LINE IN COM 679580100   13,343,478 60,843 SH   DFND 13 0 0 60,843
OLD DOMINION FREIGHT LINE IN COM 679580100   2,347,056 10,702 SH   DFND 48 10,702 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   45,974,041 209,630 SH   DFND 15 0 0 209,630
OLD NATL BANCORP IND COM 680033107   1,467,866 84,312 SH   DFND 15 1 0 84,311
OLD NATL BANCORP IND COM 680033107   1,954,307 112,252 SH   DFND 4 112,252 0 0
OLD NATL BANCORP IND COM 680033107   134,510 7,726 SH   DFND 13 0 0 7,726
OLD NATL BANCORP IND COM 680033107   5,327 306 SH   DFND 48 306 0 0
OLD POINT FINL CORP COM 680194107   4 0 SH   DFND 15 0 0 0
OLD POINT FINL CORP COM 680194107   621 35 SH   DFND 4 35 0 0
OLD REP INTL CORP COM 680223104   77,046 2,508 SH   DFND 4 2,508 0 0
OLD REP INTL CORP COM 680223104   1,142,262 37,183 SH   DFND 13 0 0 37,183
OLD REP INTL CORP COM 680223104   128,686 4,189 SH   DFND 48 4,189 0 0
OLD REP INTL CORP COM 680223104   3,945,563 128,436 SH   DFND 15 0 0 128,436
OLD SECOND BANCORP INC ILL COM 680277100   3,988 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   20,763 1,500 SH   DFND 15 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100   212,084 15,324 SH   DFND 4 15,324 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   109,578 9,680 SH   DFND 4 9,680 0 0
OLIN CORP COM PAR $1 680665205   60,976 1,037 SH   DFND 4 1,037 0 0
OLIN CORP COM PAR $1 680665205   2,560,029 43,538 SH   DFND 15 1 0 43,537
OLIN CORP COM PAR $1 680665205   5,694,783 96,850 SH   DFND 13 0 0 96,850
OLIN CORP COM PAR $1 680665205   66,268 1,127 SH   DFND 48 1,127 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,351 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   163,835 2,059 SH   DFND 4 2,059 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,600,082 32,677 SH   DFND 13 0 0 32,677
OLLIES BARGAIN OUTLET HLDGS COM 681116109   125,561 1,578 SH   DFND 48 1,578 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,953,112 150,222 SH   DFND 15 1 0 150,221
OLO INC CL A 68134L109   807,068 147,007 SH   DFND 13 0 0 147,007
OLO INC CL A 68134L109   3,343,394 608,997 SH   DFND 15 1 0 608,996
OLO INC CL A 68134L109   208,461 37,971 SH   DFND 4 37,971 0 0
OLYMPIC STEEL INC COM 68162K106   186,769 2,635 SH   DFND 13 0 0 2,635
OLYMPIC STEEL INC COM 68162K106   247,017 3,485 SH   DFND 4 3,485 0 0
OLYMPIC STEEL INC COM 68162K106   7,705 109 SH   DFND 15 1 0 108
OMEGA FLEX INC COM 682095104   3,924,912 55,335 SH   DFND 15 0 0 55,335
OMEGA FLEX INC COM 682095104   938,546 13,232 SH   DFND 13 0 0 13,232
OMEGA FLEX INC COM 682095104   69,440 979 SH   DFND 4 979 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,835,555 342,140 SH   DFND 15 1 0 342,139
OMEGA HEALTHCARE INVS INC COM 681936100   93,553 2,954 SH   DFND 4 2,954 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   967,423 30,547 SH   DFND 13 0 0 30,547
OMEGA HEALTHCARE INVS INC COM 681936100   69,294 2,188 SH   DFND 48 2,188 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   52,706 14,440 SH   DFND 15 0 0 14,440
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   36,500 10,000 SH   DFND 13 0 0 10,000
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   26,510 7,263 SH   DFND 4 7,263 0 0
OMEROS CORP COM 682143102   69,635 20,184 SH   DFND 4 20,184 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,403,980 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   12,420 3,600 SH   DFND 15 0 0 3,600
OMNIAB INC COM 68218J103   363 67 SH   DFND 48 67 0 0
OMNIAB INC COM 68218J103   757,586 139,776 SH   DFND 15 0 0 139,776
OMNIAB INC COM 68218J103   178,725 32,975 SH   DFND 4 32,975 0 0
OMNIAB INC COM 68218J103   336 62 SH   DFND 13 0 0 62
OMNICELL COM COM 68213N109   1,951,833 66,775 SH   DFND 4 66,775 0 0
OMNICELL COM COM 68213N109   460,899 15,768 SH   DFND 13 0 0 15,768
OMNICELL COM COM 68213N109   789 27 SH   DFND 48 27 0 0
OMNICELL COM COM 68213N109   2,537,369 86,807 SH   DFND 15 0 0 86,807
OMNICOM GROUP INC COM 681919106   14,350,393 148,309 SH   DFND 13 0 0 148,309
OMNICOM GROUP INC COM 681919106   1,274,039 13,167 SH   DFND 4 13,167 0 0
OMNICOM GROUP INC COM 681919106   36,202,023 374,142 SH   DFND 15 1 0 374,141
OMNICOM GROUP INC COM 681919106   99,179 1,025 SH   DFND 17 1,025 0 0
OMNICOM GROUP INC COM 681919106   1,480,331 15,299 SH   DFND 48 12,299 0 3,000
OMNICOM GROUP INC COM 681919106   125,788 1,300 SH Call DFND 24 1,300 0 0
OMNIQ CORP COM 68217M107   37 69 SH   DFND 4 69 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,307,000 150,000 SH Put DFND 24 150,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,606,428 610,697 SH   DFND 15 2 0 610,695
ON HLDG AG NAMEN AKT A H5919C104   406,870 11,500 SH   DFND 24 11,500 0 0
ON HLDG AG NAMEN AKT A H5919C104   708 20 SH   DFND 4 0 20 0
ON HLDG AG NAMEN AKT A H5919C104   1,867,675 52,789 SH   DFND 13 0 0 52,789
ON SEMICONDUCTOR CORP COM 682189105   35,406,970 481,400 SH Put DFND 24 481,400 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   13,800,565 9,262,000 PRN   DFND 24 9,262,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,059,476 95,982 SH   DFND 13 0 0 95,982
ON SEMICONDUCTOR CORP COM 682189105   29,731,043 404,229 SH   DFND 4 404,223 6 0
ON SEMICONDUCTOR CORP COM 682189105   1,555,435 21,148 SH   DFND 48 21,148 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,115,353 341,473 SH   DFND 15 0 0 341,473
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,490 1,000 PRN   DFND 13 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   8,757,936 8,867,000 PRN   DFND 24 8,867,000 0 0
ON24 INC COM 68339B104   83,138 11,644 SH   DFND 4 11,644 0 0
ONCOCYTE CORP COM NEW 68235C206   173 59 SH   DFND 4 59 0 0
ONCOCYTE CORP COM NEW 68235C206   6 2 SH   DFND 15 0 0 2
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,665 4,401 SH   DFND 15 1 0 4,400
ONCONETIX INC COM 09610B108   20 128 SH   DFND 4 128 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   166 164 SH   DFND 4 164 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   2,700 300 SH   DFND 15 0 0 300
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   198 22 SH   DFND 4 22 0 0
ONDAS HLDGS INC COM NEW 68236H204   367 378 SH   DFND 4 378 0 0
ONDAS HLDGS INC COM NEW 68236H204   194 200 SH   DFND 15 0 0 200
ONE GAS INC COM 68235P108   1,261,691 19,552 SH   DFND 4 19,552 0 0
ONE GAS INC COM 68235P108   4,310,054 66,791 SH   DFND 15 1 0 66,790
ONE GAS INC COM 68235P108   244,569 3,790 SH   DFND 13 0 0 3,790
ONE GAS INC COM 68235P108   48,424 750 SH   DFND 48 40 0 710
ONE LIBERTY PPTYS INC COM 682406103   114,694 5,077 SH   DFND 15 0 0 5,077
ONE LIBERTY PPTYS INC COM 682406103   1,220 54 SH   DFND 48 54 0 0
ONE LIBERTY PPTYS INC COM 682406103   129,757 5,744 SH   DFND 4 5,744 0 0
ONE LIBERTY PPTYS INC COM 682406103   27,492 1,217 SH   DFND 13 0 0 1,217
ONE STOP SYS INC COM 68247W109   3,260 1,000 SH   DFND 13 0 0 1,000
ONE STOP SYS INC COM 68247W109   440 135 SH   DFND 4 135 0 0
ONEMAIN HLDGS INC COM 68268W103   57,170 1,119 SH   DFND 4 1,119 0 0
ONEMAIN HLDGS INC COM 68268W103   3,374,293 66,046 SH   DFND 13 0 0 66,046
ONEMAIN HLDGS INC COM 68268W103   142,030 2,780 SH   DFND 48 2,780 0 0
ONEMAIN HLDGS INC COM 68268W103   10,388,556 203,339 SH   DFND 15 2 0 203,337
ONEMEDNET CORP CL A 68270C103   118 166 SH   DFND 4 166 0 0
ONEOK INC NEW COM 682680103   36,896,501 460,228 SH   DFND 13 0 0 460,228
ONEOK INC NEW COM 682680103   2,048,255 25,549 SH   DFND 48 25,494 0 55
ONEOK INC NEW COM 682680103   64,170,754 800,434 SH   DFND 15 3 0 800,431
ONEOK INC NEW COM 682680103   2,232,975 27,853 SH   DFND 4 26,800 0 1,053
ONESPAN INC COM 68287N100   157,854 13,573 SH   DFND 4 13,573 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   360,107 27,219 SH   DFND 4 27,219 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   672,256 50,813 SH   DFND 15 0 0 50,813
ONESPAWORLD HOLDINGS LIMITED COM P73684113   68,399 5,170 SH   DFND 13 0 0 5,170
ONEWATER MARINE INC CL A COM 68280L101   13,709 487 SH   DFND 15 0 0 487
ONEWATER MARINE INC CL A COM 68280L101   116,231 4,129 SH   DFND 4 4,129 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   13 27 SH   DFND 4 27 0 0
ONTO INNOVATION INC COM 683344105   8,399,215 46,384 SH   DFND 15 0 0 46,384
ONTO INNOVATION INC COM 683344105   1,588,434 8,772 SH   DFND 13 0 0 8,772
ONTO INNOVATION INC COM 683344105   14,667 81 SH   DFND 48 81 0 0
ONTO INNOVATION INC COM 683344105   2,899,272 16,011 SH   DFND 4 16,011 0 0
ONTRAK INC COM NEW 683373302   26 51 SH   DFND 15 0 0 51
ONTRAK INC COM NEW 683373302   32 63 SH   DFND 4 63 0 0
OOMA INC COM 683416101   8,530 1,000 SH   DFND 15 0 0 1,000
OOMA INC COM 683416101   61,527 7,213 SH   DFND 4 7,213 0 0
OP BANCORP COM 67109R109   878 88 SH   DFND 4 88 0 0
OPAL FUELS INC CLASS A COM 68347P103   758 151 SH   DFND 4 151 0 0
OPEN LENDING CORP COM 68373J104   189,027 30,196 SH   DFND 4 30,196 0 0
OPEN LENDING CORP COM 68373J104   46,443 7,419 SH   DFND 13 0 0 7,419
OPEN LENDING CORP COM 68373J104   6,260 1,000 SH   DFND 15 0 0 1,000
OPEN TEXT CORP COM 683715106   3,456 89 SH   DFND 4 89 0 0
OPEN TEXT CORP COM 683715106   2,072,860 53,383 SH   DFND 15 1 0 53,382
OPEN TEXT CORP COM 683715106   214,070 5,513 SH   DFND 13 0 0 5,513
OPENDOOR TECHNOLOGIES INC COM 683712103   141,492 46,697 SH   DFND 13 0 0 46,697
OPENDOOR TECHNOLOGIES INC COM 683712103   2,706 893 SH   DFND 48 893 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,139,198 1,366,072 SH   DFND 4 1,366,072 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   73,644 24,305 SH   DFND 15 0 0 24,305
OPENLANE INC COM 48238T109   13,957 807 SH   DFND 15 1 0 806
OPENLANE INC COM 48238T109   2,924 169 SH   DFND 48 169 0 0
OPENLANE INC COM 48238T109   656,933 37,973 SH   DFND 4 37,973 0 0
OPERA LTD SPONSORED ADS 68373M107   435,678 27,557 SH   DFND 15 2 0 27,555
OPERA LTD SPONSORED ADS 68373M107   118,986 7,526 SH   DFND 13 0 0 7,526
OPGEN INC COM NEW 68373L406   54 78 SH   DFND 4 78 0 0
OPKO HEALTH INC COM 68375N103   5,504 4,587 SH   DFND 15 1 0 4,586
OPKO HEALTH INC COM 68375N103   62,012 51,677 SH   DFND 13 0 0 51,677
OPKO HEALTH INC COM 68375N103   175,397 146,164 SH   DFND 4 146,164 0 0
OPORTUN FINL CORP COM 68376D104   807 332 SH   DFND 4 332 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,116 53 SH   DFND 4 53 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   61,965 24,786 SH   DFND 15 0 0 24,786
OPPFI INC COM CL A 68386H103   11,105 4,442 SH   DFND 13 0 0 4,442
OPPFI INC COM CL A 68386H103   9,500 3,800 SH   DFND 4 3,800 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   313 41 SH   DFND 4 41 0 0
OPTICAL CABLE CORP COM NEW 683827208   113 40 SH   DFND 4 40 0 0
OPTICAL CABLE CORP COM NEW 683827208   2,830 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   36,450 3,000 SH   DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204   58,162 4,787 SH   DFND 4 4,787 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   4 1 SH   DFND 13 0 0 1
OPTIMUMBANK HLDGS INC COM 68401P403   172 40 SH   DFND 4 40 0 0
OPTINOSE INC COM 68404V100   365 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100   31,869 21,828 SH   DFND 4 21,828 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,127,907 93,259 SH   DFND 15 0 0 93,259
OPTION CARE HEALTH INC COM NEW 68404L201   752,302 22,430 SH   DFND 13 0 0 22,430
OPTION CARE HEALTH INC COM NEW 68404L201   7,312 218 SH   DFND 48 218 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,686,224 50,275 SH   DFND 4 50,273 2 0
ORACLE CORP COM 68389X105   214,542 1,708 SH   DFND 17 1,708 0 0
ORACLE CORP COM 68389X105   101,350,253 806,865 SH   DFND 13 0 0 806,865
ORACLE CORP COM 68389X105   72,078,850 573,831 SH   DFND 48 493,619 152 80,060
ORACLE CORP COM 68389X105   48,847,091 388,879 SH   DFND 4 375,386 37 13,456
ORACLE CORP COM 68389X105   368,236,566 2,931,587 SH   DFND 15 3 0 2,931,584
ORACLE CORP COM 68389X105   1,972,077 15,700 SH Put DFND 48 0 0 15,700
ORAGENICS INC COM 684023500   1 1 SH   DFND 15 0 0 1
ORAGENICS INC COM 684023500   35 24 SH   DFND 4 24 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   18,982 6,501 SH   DFND 15 1 0 6,500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,920 1,000 SH   DFND 13 0 0 1,000
ORANGE SPONSORED ADR 684060106   12,335 1,048 SH   DFND 4 1,048 0 0
ORANGE SPONSORED ADR 684060106   3,478,118 295,507 SH   DFND 15 0 0 295,507
ORANGE SPONSORED ADR 684060106   885,830 75,262 SH   DFND 13 0 0 75,262
ORANGE CNTY BANCORP INC COM 68417L107   82,800 1,800 SH   DFND 4 1,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,173 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   4,149,512 674,718 SH   DFND 15 1 0 674,717
ORASURE TECHNOLOGIES INC COM 68554V108   157,262 25,571 SH   DFND 4 25,571 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   23,441 4,448 SH   DFND 4 4,448 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,573 400 SH   DFND 15 0 0 400
ORCHID IS CAP INC COM NEW 68571X301   162,955 18,248 SH   DFND 4 18,248 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,635,761 46,627 SH   DFND 13 0 0 46,627
OREILLY AUTOMOTIVE INC COM 67103H107   29,174,775 25,844 SH   DFND 48 25,757 39 48
OREILLY AUTOMOTIVE INC COM 67103H107   203,070,645 179,887 SH   DFND 15 1 0 179,886
OREILLY AUTOMOTIVE INC COM 67103H107   15,029,908 13,314 SH   DFND 4 13,313 1 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,804 14 SH   DFND 17 14 0 0
ORGANIGRAM HLDGS INC COM 68620P705   26 12 SH   DFND 15 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102   69,327 24,411 SH   DFND 4 24,411 0 0
ORGANON & CO COMMON STOCK 68622V106   1,688,541 89,816 SH   DFND 13 0 0 89,816
ORGANON & CO COMMON STOCK 68622V106   113,657 6,046 SH   DFND 48 5,981 0 65
ORGANON & CO COMMON STOCK 68622V106   183,437 9,757 SH   DFND 4 8,523 43 1,191
ORGANON & CO COMMON STOCK 68622V106   6,245,845 332,226 SH   DFND 15 5 0 332,221
ORGANOVO HLDGS INC COM NEW 68620A203   81 79 SH   DFND 4 79 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   33 32 SH   DFND 13 0 0 32
ORGANOVO HLDGS INC COM NEW 68620A203   319 310 SH   DFND 15 0 0 310
ORGENESIS INC COM NEW 68619K204   199 242 SH   DFND 4 242 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   19,250 1,400 SH   DFND 15 0 0 1,400
ORIC PHARMACEUTICALS INC COM 68622P109   189,984 13,817 SH   DFND 4 13,817 0 0
ORIGIN BANCORP INC COM 68621T102   182,910 5,855 SH   DFND 13 0 0 5,855
ORIGIN BANCORP INC COM 68621T102   844,465 27,031 SH   DFND 15 0 0 27,031
ORIGIN BANCORP INC COM 68621T102   333,268 10,668 SH   DFND 4 10,668 0 0
ORIGIN MATERIALS INC COM 68622D106   21,094 41,361 SH   DFND 4 41,361 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   DFND 15 1 0 0
ORION ENERGY SYS INC COM 686275108   208 239 SH   DFND 4 239 0 0
ORION GROUP HLDGS INC COM 68628V308   1,853 226 SH   DFND 4 226 0 0
ORION GROUP HLDGS INC COM 68628V308   4,100 500 SH   DFND 13 0 0 500
ORION OFFICE REIT INC COM 68629Y103   25,150 7,165 SH   DFND 13 0 0 7,165
ORION OFFICE REIT INC COM 68629Y103   81,799 23,305 SH   DFND 15 3 0 23,302
ORION OFFICE REIT INC COM 68629Y103   69,912 19,918 SH   DFND 4 19,907 0 11
ORION S.A. COM L72967109   163,521 6,952 SH   DFND 15 0 0 6,952
ORION S.A. COM L72967109   1,764 75 SH   DFND 13 0 0 75
ORION S.A. COM L72967109   823 35 SH   DFND 48 35 0 0
ORION S.A. COM L72967109   397,723 16,910 SH   DFND 4 16,910 0 0
ORIX CORP SPONSORED ADR 686330101   5,459,749 49,544 SH   DFND 48 49,524 0 20
ORIX CORP SPONSORED ADR 686330101   14,553,139 132,061 SH   DFND 15 0 0 132,061
ORIX CORP SPONSORED ADR 686330101   97,196 882 SH   DFND 4 612 0 270
ORIX CORP SPONSORED ADR 686330101   4,593,604 41,684 SH   DFND 13 0 0 41,684
ORLA MNG LTD NEW COM 68634K106   144 38 SH   DFND 15 0 0 38
ORMAT TECHNOLOGIES INC COM 686688102   53,680 811 SH   DFND 13 0 0 811
ORMAT TECHNOLOGIES INC COM 686688102   4,435 67 SH   DFND 48 67 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,149,919 17,373 SH   DFND 4 17,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102   750,930 11,345 SH   DFND 15 0 0 11,345
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   339,322 350,000 PRN   DFND 24 350,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   22,237 831 SH   DFND 15 1 0 830
ORRSTOWN FINL SVCS INC COM 687380105   96,854 3,618 SH   DFND 4 3,618 0 0
ORTHOFIX MED INC COM 68752M108   58,487 4,028 SH   DFND 15 0 0 4,028
ORTHOFIX MED INC COM 68752M108   180,687 12,444 SH   DFND 4 12,444 0 0
ORTHOPEDIATRICS CORP COM 68752L100   150,932 5,176 SH   DFND 4 5,176 0 0
ORTHOPEDIATRICS CORP COM 68752L100   27 1 SH   DFND 15 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,400 48 SH   DFND 13 0 0 48
OSCAR HEALTH INC CL A 687793109   218,282 14,679 SH   DFND 15 0 0 14,679
OSCAR HEALTH INC CL A 687793109   836,423 56,249 SH   DFND 4 56,249 0 0
OSCAR HEALTH INC CL A 687793109   100,506 6,759 SH   DFND 13 0 0 6,759
OSCAR HEALTH INC CL A 687793109   2,870 193 SH   DFND 48 193 0 0
OSHKOSH CORP COM 688239201   779,063 6,247 SH   DFND 48 6,247 0 0
OSHKOSH CORP COM 688239201   5,049,003 40,486 SH   DFND 15 0 0 40,486
OSHKOSH CORP COM 688239201   112,364 901 SH   DFND 4 901 0 0
OSHKOSH CORP COM 688239201   2,379,778 19,082 SH   DFND 13 0 0 19,082
OSI SYSTEMS INC COM 671044105   1,320,990 9,249 SH   DFND 15 0 0 9,249
OSI SYSTEMS INC COM 671044105   35,277 247 SH   DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105   4,713 33 SH   DFND 48 33 0 0
OSI SYSTEMS INC COM 671044105   766,515 5,367 SH   DFND 4 5,367 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   32,836 2,000 SH   DFND 13 0 0 2,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   184,724 11,251 SH   DFND 15 0 0 11,251
OTIS WORLDWIDE CORP COM 68902V107   8,012,280 80,712 SH   DFND 48 79,861 0 851
OTIS WORLDWIDE CORP COM 68902V107   46,458 468 SH   DFND 17 468 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,568,054 318,002 SH   DFND 15 5 0 317,997
OTIS WORLDWIDE CORP COM 68902V107   12,145,566 122,349 SH   DFND 13 0 0 122,349
OTIS WORLDWIDE CORP COM 68902V107   14,380,351 144,861 SH   DFND 4 140,190 1 4,670
OTTER TAIL CORP COM 689648103   329,098 3,809 SH   DFND 13 0 0 3,809
OTTER TAIL CORP COM 689648103   5,270 61 SH   DFND 48 61 0 0
OTTER TAIL CORP COM 689648103   2,140,592 24,776 SH   DFND 15 1 0 24,775
OTTER TAIL CORP COM 689648103   1,159,142 13,416 SH   DFND 4 13,416 0 0
OUSTER INC COM NEW 68989M202   21,112 2,659 SH   DFND 13 0 0 2,659
OUSTER INC COM NEW 68989M202   13,609 1,714 SH   DFND 4 1,714 0 0
OUSTER INC COM NEW 68989M202   961 121 SH   DFND 15 0 0 121
OUTBRAIN INC COM 69002R103   55,877 14,146 SH   DFND 4 14,146 0 0
OUTFRONT MEDIA INC COM 69007J106   4,869 290 SH   DFND 48 290 0 0
OUTFRONT MEDIA INC COM 69007J106   814,030 48,483 SH   DFND 4 48,483 0 0
OUTFRONT MEDIA INC COM 69007J106   106,553 6,346 SH   DFND 15 2 0 6,344
OUTLOOK THERAPEUTICS INC COM 69012T305   12 1 SH   DFND 15 0 0 1
OUTLOOK THERAPEUTICS INC COM 69012T305   27,987 2,344 SH   DFND 4 2,344 0 0
OUTSET MED INC COM 690145107   34,834 15,691 SH   DFND 4 15,691 0 0
OUTSET MED INC COM 690145107   82 37 SH   DFND 13 0 0 37
OUTSET MED INC COM 690145107   347 157 SH   DFND 15 1 0 156
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   131,674 20,574 SH   DFND 4 20,574 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   220 34 SH   DFND 15 0 0 34
OVID THERAPEUTICS INC COM 690469101   1,259,116 412,825 SH   DFND 15 0 0 412,825
OVID THERAPEUTICS INC COM 690469101   64,193 21,047 SH   DFND 4 21,047 0 0
OVINTIV INC COM 69047Q102   312,957 6,030 SH   DFND 4 6,030 0 0
OVINTIV INC COM 69047Q102   506,674 9,763 SH   DFND 13 0 0 9,763
OVINTIV INC COM 69047Q102   82,313 1,586 SH   DFND 48 1,586 0 0
OVINTIV INC COM 69047Q102   3,645,098 70,233 SH   DFND 15 1 0 70,232
OWENS & MINOR INC NEW COM 690732102   728,967 26,307 SH   DFND 4 26,307 0 0
OWENS & MINOR INC NEW COM 690732102   77,810 2,808 SH   DFND 13 0 0 2,808
OWENS & MINOR INC NEW COM 690732102   3,796 137 SH   DFND 48 137 0 0
OWENS & MINOR INC NEW COM 690732102   96,762 3,492 SH   DFND 15 0 0 3,492
OWENS CORNING NEW COM 690742101   4,224,710 25,328 SH   DFND 13 0 0 25,328
OWENS CORNING NEW COM 690742101   188,818 1,132 SH   DFND 48 1,132 0 0
OWENS CORNING NEW COM 690742101   143,615 861 SH   DFND 4 861 0 0
OWENS CORNING NEW COM 690742101   2,494,433 14,955 SH   DFND 15 1 0 14,954
OWLET INC CL A NEW 69120X206   147 34 SH   DFND 4 34 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   39 37 SH   DFND 4 37 0 0
OXFORD INDS INC COM 691497309   525,807 4,678 SH   DFND 4 4,678 0 0
OXFORD INDS INC COM 691497309   1,426,693 12,693 SH   DFND 13 0 0 12,693
OXFORD INDS INC COM 691497309   3,934 35 SH   DFND 48 35 0 0
OXFORD INDS INC COM 691497309   4,333,034 38,550 SH   DFND 15 0 0 38,550
OXFORD LANE CAP CORP COM 691543102   464,823 91,501 SH   DFND 15 5 0 91,496
OXFORD SQUARE CAP CORP COM 69181V107   1,588 501 SH   DFND 15 1 0 500
P A M TRANSN SVCS INC COM 693149106   34,673 2,139 SH   DFND 4 2,139 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,045,484 136,814 SH   DFND 15 0 0 136,814
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   167,907 7,543 SH   DFND 4 7,438 105 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,008,378 45,300 SH   DFND 13 0 0 45,300
P10 INC COM CL A 69376K106   110,159 13,083 SH   DFND 4 13,083 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   12,664 12,295 SH   DFND 4 12,295 0 0
PACCAR INC COM 693718108   26,831,670 216,577 SH   DFND 13 0 0 216,577
PACCAR INC COM 693718108   3,399,170 27,437 SH   DFND 48 27,437 0 0
PACCAR INC COM 693718108   19,304,168 155,817 SH   DFND 4 155,817 0 0
PACCAR INC COM 693718108   98,520,007 795,221 SH   DFND 15 1 0 795,220
PACER FDS TR DEVELOPED MRKT 69374H873   11,628,529 363,960 SH   DFND 13 0 0 363,960
PACER FDS TR PACER US SMALL 69374H857   129,318,013 2,630,554 SH   DFND 13 0 0 2,630,554
PACER FDS TR TRENDP US MID CP 69374H204   4,484,637 124,470 SH   DFND 13 0 0 124,470
PACER FDS TR TRENDP US LAR CP 69374H105   24,328,099 509,809 SH   DFND 13 0 0 509,809
PACER FDS TR US CASH COWS 100 69374H881   170,491,901 2,933,951 SH   DFND 13 0 0 2,933,951
PACER FDS TR DEVELOPED MRKT 69374H873   60,382,775 1,889,915 SH   DFND 15 1 0 1,889,914
PACER FDS TR EMRG MKT CASH 69374H865   22 1 SH   DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   36,073,885 1,039,593 SH   DFND 15 3 0 1,039,590
PACER FDS TR LUNT LRG CP ALTR 69374H717   946 27 SH   DFND 13 0 0 27
PACER FDS TR TRENDP US MID CP 69374H204   21,735,920 603,273 SH   DFND 15 0 0 603,273
PACER FDS TR AMERCN ENRGY IND 69374H634   25 1 SH   DFND 15 1 0 0
PACER FDS TR CASH COWS ETF 69374H659   43 1 SH   DFND 15 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   688 24 SH   DFND 4 0 0 24
PACER FDS TR DATA AND INFRAST 69374H741   801,713 27,983 SH   DFND 13 0 0 27,983
PACER FDS TR GLOBL CASH ETF 69374H709   14,736,010 424,669 SH   DFND 13 0 0 424,669
PACER FDS TR US CASH COWS 100 69374H881   427,318,762 7,353,619 SH   DFND 15 6 0 7,353,613
PACER FDS TR US EXPORT LEAD 69374H402   9,902 200 SH   DFND 13 0 0 200
PACER FDS TR TRENDPILOT 100 69374H303   27,592,161 401,749 SH   DFND 15 1 0 401,748
PACER FDS TR TRENDPILOT EUR 69374H808   103,771 3,880 SH   DFND 15 0 0 3,880
PACER FDS TR TRENDPILOT INTL 69374H683   10,473,456 360,284 SH   DFND 15 0 0 360,284
PACER FDS TR US CHS CWS GWT 69374H667   46 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   49,274 1,695 SH   DFND 13 0 0 1,695
PACER FDS TR TRENDPILOT US BD 69374H642   3,321,349 162,851 SH   DFND 15 1 0 162,850
PACER FDS TR WEALTHSHIELD 69374H840   38 1 SH   DFND 15 1 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   7,399 186 SH   DFND 15 1 0 185
PACER FDS TR PAC ASSET FLTG 69374H428   37 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857   241,409,509 4,910,689 SH   DFND 15 1 0 4,910,688
PACER FDS TR TRENDPILOT 100 69374H303   16,854,759 245,410 SH   DFND 13 0 0 245,410
PACER FDS TR DATA AND INFRAST 69374H741   2,034,695 71,019 SH   DFND 15 1 0 71,018
PACER FDS TR TRENDP US LAR CP 69374H105   86,407,914 1,810,727 SH   DFND 15 0 0 1,810,727
PACER FDS TR TRENDPILOT US BD 69374H642   1,482,227 72,676 SH   DFND 13 0 0 72,676
PACER FDS TR US CASH COWS 100 69374H881   98,787 1,700 SH   DFND 4 0 0 1,700
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   66,416 17,711 SH   DFND 15 0 0 17,711
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   157,358 41,962 SH   DFND 13 0 0 41,962
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,020 272 SH   DFND 48 272 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   307,553 82,014 SH   DFND 4 82,014 0 0
PACIFIC PREMIER BANCORP COM 69478X105   806,328 33,597 SH   DFND 4 33,595 2 0
PACIFIC PREMIER BANCORP COM 69478X105   2,880 120 SH   DFND 13 0 0 120
PACIFIC PREMIER BANCORP COM 69478X105   913,281 38,053 SH   DFND 15 0 0 38,053
PACIFIC PREMIER BANCORP COM 69478X105   2,352 98 SH   DFND 48 98 0 0
PACIRA BIOSCIENCES INC COM 695127100   108,377 3,709 SH   DFND 13 0 0 3,709
PACIRA BIOSCIENCES INC COM 695127100   292 10 SH   DFND 48 10 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   707,230 746,000 PRN   DFND 24 746,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   677,290 23,179 SH   DFND 15 0 0 23,179
PACIRA BIOSCIENCES INC COM 695127100   406,158 13,900 SH   DFND 4 13,900 0 0
PACKAGING CORP AMER COM 695156109   12,975,967 68,374 SH   DFND 13 0 0 68,374
PACKAGING CORP AMER COM 695156109   7,357,581 38,769 SH   DFND 48 38,569 0 200
PACKAGING CORP AMER COM 695156109   49,304,278 259,797 SH   DFND 15 0 0 259,797
PACKAGING CORP AMER COM 695156109   1,099,016 5,791 SH   DFND 4 4,776 0 1,015
PACTIV EVERGREEN INC COM 69526K105   202,599 14,148 SH   DFND 4 14,148 0 0
PACTIV EVERGREEN INC COM 69526K105   46,511 3,248 SH   DFND 15 0 0 3,248
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   66,226 6,557 SH   DFND 15 0 0 6,557
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   212 21 SH   DFND 4 21 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   13,282 1,315 SH   DFND 13 0 0 1,315
PAGERDUTY INC COM 69553P100   673,687 29,704 SH   DFND 4 29,704 0 0
PAGERDUTY INC COM 69553P100   21,274 938 SH   DFND 13 0 0 938
PAGERDUTY INC COM 69553P100   1,270 56 SH   DFND 48 56 0 0
PAGERDUTY INC COM 69553P100   3,265,920 144,000 SH Call DFND 24 144,000 0 0
PAGERDUTY INC COM 69553P100   126,622 5,583 SH   DFND 15 0 0 5,583
PAGSEGURO DIGITAL LTD COM CL A G68707101   139,350 9,758 SH   DFND 15 0 0 9,758
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,483 454 SH   DFND 48 254 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   887,459 62,147 SH   DFND 4 62,147 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   549,223 38,461 SH   DFND 13 0 0 38,461
PALANTIR TECHNOLOGIES INC CL A 69608A108   59,897,583 2,603,111 SH   DFND 15 2 0 2,603,109
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,505 500 SH Put DFND 13 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,768,411 76,854 SH   DFND 48 75,354 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,462,484 107,018 SH   DFND 4 107,014 4 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301,000 100,000 SH Call DFND 24 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,449,010 410,648 SH   DFND 13 0 0 410,648
PALATIN TECHNOLOGIES INC COM NEW 696077502   15 8 SH   DFND 13 0 0 8
PALATIN TECHNOLOGIES INC COM NEW 696077502   215 115 SH   DFND 4 115 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,309 700 SH   DFND 15 0 0 700
PALISADE BIO INC COM 696389204   132 331 SH   DFND 15 0 0 331
PALISADE BIO INC COM 696389204   32 80 SH   DFND 4 80 0 0
PALLADYNE AI CORP COM NEW 80359A205   205 113 SH   DFND 4 113 0 0
PALLADYNE AI CORP COM NEW 80359A205   91 50 SH   DFND 13 0 0 50
PALO ALTO NETWORKS INC COM 697435105   372,467,947 1,310,907 SH   DFND 15 1 0 1,310,906
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   17,134 6,000 PRN   DFND 4 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105   7,103,250 25,000 SH Put DFND 4 25,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,030,890 361,000 PRN   DFND 13 0 0 361,000
PALO ALTO NETWORKS INC COM 697435105   1,984,364 6,984 SH   DFND 24 6,984 0 0
PALO ALTO NETWORKS INC COM 697435105   42,915,563 151,042 SH   DFND 4 151,038 4 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,484,416 870,000 PRN   DFND 15 0 0 870,000
PALO ALTO NETWORKS INC COM 697435105   123,415,736 434,364 SH   DFND 13 0 0 434,364
PALO ALTO NETWORKS INC COM 697435105   75,433,674 265,490 SH   DFND 48 265,235 0 255
PALO ALTO NETWORKS INC COM 697435105   93,763 330 SH   DFND 17 330 0 0
PALO ALTO NETWORKS INC COM 697435105   9,944,550 35,000 SH Put DFND 24 35,000 0 0
PALOMAR HLDGS INC COM 69753M105   2,096 25 SH   DFND 13 0 0 25
PALOMAR HLDGS INC COM 69753M105   4,275 51 SH   DFND 48 51 0 0
PALOMAR HLDGS INC COM 69753M105   652,197 7,780 SH   DFND 4 7,780 0 0
PALOMAR HLDGS INC COM 69753M105   146,283 1,745 SH   DFND 15 0 0 1,745
PALTALK INC COM 69764K106   132 43 SH   DFND 4 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   39,159 908 SH   DFND 15 1 0 907
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,342 147 SH   DFND 13 0 0 147
PAN AMERN SILVER CORP COM 697900108   1,055,600 70,000 SH   DFND 24 70,000 0 0
PAN AMERN SILVER CORP COM 697900108   17,040 1,130 SH   DFND 4 1,130 0 0
PAN AMERN SILVER CORP COM 697900108   1,690,798 112,122 SH   DFND 13 0 0 112,122
PAN AMERN SILVER CORP COM 697900108   2,180,799 144,616 SH   DFND 15 2 0 144,614
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   89,641 12,861 SH   DFND 4 12,861 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,788 400 SH   DFND 15 0 0 400
PAPA JOHNS INTL INC COM 698813102   931,801 13,991 SH   DFND 4 13,991 0 0
PAPA JOHNS INTL INC COM 698813102   3,763,433 56,508 SH   DFND 24 56,508 0 0
PAPA JOHNS INTL INC COM 698813102   8,074,949 121,245 SH   DFND 15 0 0 121,245
PAPA JOHNS INTL INC COM 698813102   2,227,752 33,450 SH   DFND 13 0 0 33,450
PAPA JOHNS INTL INC COM 698813102   55,678 836 SH   DFND 48 836 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   211,094 5,696 SH   DFND 15 0 0 5,696
PAR PAC HOLDINGS INC COM NEW 69888T207   682,275 18,410 SH   DFND 4 18,410 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   339,321 9,156 SH   DFND 13 0 0 9,156
PAR PAC HOLDINGS INC COM NEW 69888T207   3,113 84 SH   DFND 48 84 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   111,166 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   45,360 1,000 SH   DFND 15 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103   489,117 10,783 SH   DFND 4 10,783 0 0
PAR TECHNOLOGY CORP COM 698884103   149,688 3,300 SH   DFND 13 0 0 3,300
PARAGON 28 INC COM 69913P105   161,575 13,083 SH   DFND 4 13,083 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   895 41 SH   DFND 4 41 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,288 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS A COM 92556H107   67,549 3,094 SH   DFND 15 2 0 3,092
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   37,084 2,699 SH   DFND 13 0 0 2,699
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,043,640 343,555 SH   DFND 13 0 0 343,555
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,534,600 980,000 SH Call DFND 24 980,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   57,261 4,865 SH   DFND 48 1,825 0 3,040
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,247,961 445,876 SH   DFND 4 445,876 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,459,480 124,000 SH   DFND 24 124,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   587,354 42,748 SH   DFND 15 1 0 42,747
PARAMOUNT GLOBAL CLASS B COM 92556H206   54,458,584 4,626,897 SH   DFND 15 4 0 4,626,893
PARAMOUNT GOLD NEV CORP COM 69924M109   153 378 SH   DFND 4 378 0 0
PARAMOUNT GROUP INC COM 69924R108   306,670 65,388 SH   DFND 4 65,388 0 0
PARAMOUNT GROUP INC COM 69924R108   2,347 500 SH   DFND 15 0 0 500
PARK AEROSPACE CORP COM 70014A104   109,376 6,577 SH   DFND 4 6,577 0 0
PARK AEROSPACE CORP COM 70014A104   3,504,800 210,752 SH   DFND 15 1 0 210,751
PARK HOTELS & RESORTS INC COM 700517105   33,056 1,890 SH   DFND 4 1,890 0 0
PARK HOTELS & RESORTS INC COM 700517105   288,087 16,472 SH   DFND 15 2 0 16,470
PARK HOTELS & RESORTS INC COM 700517105   1,037,822 59,338 SH   DFND 13 0 0 59,338
PARK HOTELS & RESORTS INC COM 700517105   26,322 1,505 SH   DFND 48 1,505 0 0
PARK NATL CORP COM 700658107   688,624 5,069 SH   DFND 4 5,069 0 0
PARK NATL CORP COM 700658107   678,473 4,994 SH   DFND 13 0 0 4,994
PARK NATL CORP COM 700658107   4,076 30 SH   DFND 48 30 0 0
PARK NATL CORP COM 700658107   975,701 7,183 SH   DFND 15 20 0 7,163
PARK-OHIO HLDGS CORP COM 700666100   5 0 SH   DFND 15 0 0 0
PARK-OHIO HLDGS CORP COM 700666100   80,600 3,021 SH   DFND 4 3,021 0 0
PARKE BANCORP INC COM 700885106   63,629 3,694 SH   DFND 4 3,694 0 0
PARKE BANCORP INC COM 700885106   64,849 3,765 SH   DFND 15 1 0 3,764
PARKER-HANNIFIN CORP COM 701094104   318,247,680 572,604 SH   DFND 15 2 0 572,602
PARKER-HANNIFIN CORP COM 701094104   110,178,148 198,237 SH   DFND 13 0 0 198,237
PARKER-HANNIFIN CORP COM 701094104   11,848,331 21,318 SH   DFND 48 21,118 0 200
PARKER-HANNIFIN CORP COM 701094104   6,282,650 11,304 SH   DFND 4 11,304 0 0
PARSONS CORP DEL COM 70202L102   1,128,369 13,603 SH   DFND 4 13,603 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,640 8,000 PRN   DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102   11,983,040 144,461 SH   DFND 15 0 0 144,461
PARSONS CORP DEL COM 70202L102   2,224,885 26,822 SH   DFND 13 0 0 26,822
PARSONS CORP DEL COM 70202L102   4,977 60 SH   DFND 48 60 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   44 6 SH   DFND 4 6 0 0
PASSAGE BIO INC COM 702712100   417 309 SH   DFND 4 309 0 0
PATHFINDER BANCORP INC MD COM 70319R109   5 0 SH   DFND 15 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   235 19 SH   DFND 4 19 0 0
PATHWARD FINANCIAL INC COM 59100U108   441,397 8,744 SH   DFND 4 8,744 0 0
PATHWARD FINANCIAL INC COM 59100U108   10,384 206 SH   DFND 15 1 0 205
PATHWARD FINANCIAL INC COM 59100U108   22,312 442 SH   DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108   505 10 SH   DFND 48 10 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   299,813 20,203 SH   DFND 13 0 0 20,203
PATRIA INVESTMENTS LIMITED COM CL A G69451105   239,755 16,156 SH   DFND 4 16,156 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,229,197 82,830 SH   DFND 15 0 0 82,830
PATRICK INDS INC COM 703343103   5,493,929 45,986 SH   DFND 15 1 0 45,985
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   847,130 660,000 PRN   DFND 13 0 0 660,000
PATRICK INDS INC COM 703343103   9,000,153 75,334 SH   DFND 4 75,334 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,158,897 1,682,000 PRN   DFND 15 0 0 1,682,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   4,278,005 3,333,000 PRN   DFND 24 3,333,000 0 0
PATRICK INDS INC COM 703343103   208,236 1,743 SH   DFND 13 0 0 1,743
PATRICK INDS INC COM 703343103   4,898 41 SH   DFND 48 41 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   14,119 11,000 PRN   DFND 4 11,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   3 1 SH   DFND 15 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   79 21 SH   DFND 4 21 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   690 184 SH   DFND 13 0 0 184
PATTERSON COS INC COM 703395103   796,209 28,796 SH   DFND 4 28,796 0 0
PATTERSON COS INC COM 703395103   1,119,106 40,474 SH   DFND 13 0 0 40,474
PATTERSON COS INC COM 703395103   415,369 15,023 SH   DFND 15 1 0 15,022
PATTERSON COS INC COM 703395103   2,599 94 SH   DFND 48 94 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,170 433 SH   DFND 48 433 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,493,360 125,072 SH   DFND 4 125,069 3 0
PATTERSON-UTI ENERGY INC COM 703481101   3,179,994 266,331 SH   DFND 15 157 0 266,174
PATTERSON-UTI ENERGY INC COM 703481101   145,704 12,203 SH   DFND 13 0 0 12,203
PAVMED INC COM NEW 70387R403   128 60 SH   DFND 4 60 0 0
PAVMED INC COM NEW 70387R403   143 67 SH   DFND 13 0 0 67
PAVMED INC COM NEW 70387R403   15,016 7,017 SH   DFND 15 0 0 7,017
PAXMEDICA INC COM NEW 70424C203   15 30 SH   DFND 4 30 0 0
PAYCHEX INC COM 704326107   886,873,523 7,222,097 SH   DFND 15 5 0 7,222,092
PAYCHEX INC COM 704326107   279,828,034 2,278,730 SH   DFND 13 0 0 2,278,730
PAYCHEX INC COM 704326107   5,742,742 46,765 SH   DFND 48 43,465 0 3,300
PAYCHEX INC COM 704326107   10,761,455 87,634 SH   DFND 4 85,878 0 1,756
PAYCOM SOFTWARE INC COM 70432V102   3,781,190 19,000 SH Put DFND 24 19,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,442,139 32,371 SH   DFND 15 1 0 32,370
PAYCOM SOFTWARE INC COM 70432V102   1,872,883 9,411 SH   DFND 24 9,411 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,653,400 13,333 SH   DFND 13 0 0 13,333
PAYCOM SOFTWARE INC COM 70432V102   155,825 783 SH   DFND 48 383 0 400
PAYCOM SOFTWARE INC COM 70432V102   390,458 1,962 SH   DFND 4 1,960 2 0
PAYCOR HCM INC COM 70435P102   493,290 25,375 SH   DFND 15 0 0 25,375
PAYCOR HCM INC COM 70435P102   705,167 36,274 SH   DFND 13 0 0 36,274
PAYCOR HCM INC COM 70435P102   28,363 1,459 SH   DFND 4 1,443 16 0
PAYLOCITY HLDG CORP COM 70438V106   2,515,687 14,638 SH   DFND 13 0 0 14,638
PAYLOCITY HLDG CORP COM 70438V106   22,857 133 SH   DFND 48 133 0 0
PAYLOCITY HLDG CORP COM 70438V106   292,849 1,704 SH   DFND 4 1,704 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,029,127 46,719 SH   DFND 15 0 0 46,719
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,185 140 SH   DFND 4 140 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   636,977 27,999 SH   DFND 13 0 0 27,999
PAYONEER GLOBAL INC COM 70451X104   385,218 79,263 SH   DFND 4 79,263 0 0
PAYONEER GLOBAL INC COM 70451X104   699,892 144,011 SH   DFND 15 0 0 144,011
PAYPAL HLDGS INC COM 70450Y103   36,787,347 549,147 SH   DFND 13 0 0 549,147
PAYPAL HLDGS INC COM 70450Y103   10,567,003 157,740 SH   DFND 48 151,698 0 6,042
PAYPAL HLDGS INC COM 70450Y103   6,699 100 SH Put DFND 13 0 0 100
PAYPAL HLDGS INC COM 70450Y103   91,656,015 1,368,204 SH   DFND 15 0 0 1,368,204
PAYPAL HLDGS INC COM 70450Y103   27,400,317 409,021 SH   DFND 4 409,019 2 0
PAYPAL HLDGS INC COM 70450Y103   34,835 520 SH   DFND 24 520 0 0
PAYSAFE LIMITED SHS G6964L206   74,702 4,731 SH   DFND 13 0 0 4,731
PAYSAFE LIMITED SHS G6964L206   181,617 11,502 SH   DFND 4 11,502 0 0
PAYSAFE LIMITED SHS G6964L206   6,616 419 SH   DFND 15 0 0 419
PAYSIGN INC COM 70451A104   35,733 9,763 SH   DFND 4 9,763 0 0
PB BANKSHARES INC COM 69318V103   245 19 SH   DFND 4 19 0 0
PBF ENERGY INC CL A 69318G106   2,089,369 36,293 SH   DFND 15 1 0 36,292
PBF ENERGY INC CL A 69318G106   2,249,375 39,072 SH   DFND 4 39,072 0 0
PBF ENERGY INC CL A 69318G106   191,982 3,335 SH   DFND 13 0 0 3,335
PBF ENERGY INC CL A 69318G106   7,772 135 SH   DFND 48 135 0 0
PC CONNECTION INC COM 69318J100   301,234 4,569 SH   DFND 4 4,569 0 0
PC CONNECTION INC COM 69318J100   172,077 2,610 SH   DFND 13 0 0 2,610
PC CONNECTION INC COM 69318J100   234,117 3,551 SH   DFND 15 0 0 3,551
PCB BANCORP COM 69320M109   63,034 3,860 SH   DFND 4 3,860 0 0
PCB BANCORP COM 69320M109   9 1 SH   DFND 15 1 0 0
PCM FD INC COM 69323T101   87,796 10,616 SH   DFND 15 0 0 10,616
PDD HOLDINGS INC SPONSORED ADS 722304102   2,336,600 20,100 SH   DFND 15 2 0 20,098
PDD HOLDINGS INC SPONSORED ADS 722304102   352,470 3,032 SH   DFND 13 0 0 3,032
PDD HOLDINGS INC SPONSORED ADS 722304102   15,112,500 130,000 SH Call DFND 24 130,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   39,978,375 343,900 SH Put DFND 24 343,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,438 150 SH   DFND 48 0 0 150
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,907,671 4,025,000 PRN   DFND 24 4,025,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   928,373 7,986 SH   DFND 4 7,986 0 0
PDF SOLUTIONS INC COM 693282105   3,535 105 SH   DFND 48 105 0 0
PDF SOLUTIONS INC COM 693282105   357,441 10,616 SH   DFND 4 10,616 0 0
PDF SOLUTIONS INC COM 693282105   370 11 SH   DFND 13 0 0 11
PDF SOLUTIONS INC COM 693282105   11,313 336 SH   DFND 15 0 0 336
PDS BIOTECHNOLOGY CORP COM 70465T107   7,920 2,000 SH   DFND 15 0 0 2,000
PDS BIOTECHNOLOGY CORP COM 70465T107   33,616 8,489 SH   DFND 4 8,489 0 0
PEABODY ENERGY CORP COM 704551100   969,211 39,951 SH   DFND 4 39,951 0 0
PEABODY ENERGY CORP COM 704551100   113,124 4,663 SH   DFND 13 0 0 4,663
PEABODY ENERGY CORP COM 704551100   2,984 123 SH   DFND 48 123 0 0
PEABODY ENERGY CORP COM 704551100   307,738 12,685 SH   DFND 24 12,685 0 0
PEABODY ENERGY CORP COM 704551100   837,426 34,519 SH   DFND 15 2 0 34,517
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   43,374 2,689 SH   DFND 13 0 0 2,689
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   206,399 12,796 SH   DFND 4 12,796 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   144,909 5,956 SH   DFND 4 5,956 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   18,294 752 SH   DFND 15 1 0 751
PEAPACK-GLADSTONE FINL CORP COM 704699107   18,102 744 SH   DFND 13 0 0 744
PEARSON PLC SPONSORED ADR 705015105   18,398 1,398 SH   DFND 4 1,398 0 0
PEARSON PLC SPONSORED ADR 705015105   91,698 6,968 SH   DFND 15 1 0 6,967
PEBBLEBROOK HOTEL TR COM 70509V100   3,190 207 SH   DFND 48 207 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   663,416 43,051 SH   DFND 4 43,051 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,924,200 124,867 SH   DFND 13 0 0 124,867
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,106 9,000 PRN   DFND 4 9,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   498,999 554,000 PRN   DFND 13 0 0 554,000
PEBBLEBROOK HOTEL TR COM 70509V100   8,153,664 529,115 SH   DFND 15 0 0 529,115
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,622,197 1,801,000 PRN   DFND 24 1,801,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,211,468 1,345,000 PRN   DFND 15 0 0 1,345,000
PEDEVCO CORP COM PAR 70532Y303   20 25 SH   DFND 15 0 0 25
PEDEVCO CORP COM PAR 70532Y303   159 198 SH   DFND 4 198 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   422,775 42,151 SH   DFND 13 0 0 42,151
PEDIATRIX MEDICAL GROUP INC COM 58502B106   298,352 29,746 SH   DFND 4 29,746 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,444,029 143,971 SH   DFND 15 0 0 143,971
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   7,101,387 7,407,000 PRN   DFND 24 7,407,000 0 0
PEGASYSTEMS INC COM 705573103   152,026 2,352 SH   DFND 15 1 0 2,351
PEGASYSTEMS INC COM 705573103   195,084 3,018 SH   DFND 4 3,018 0 0
PEGASYSTEMS INC COM 705573103   131,352 2,032 SH   DFND 13 0 0 2,032
PEGASYSTEMS INC COM 705573103   20,362 315 SH   DFND 48 315 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   59,279 13,834 SH   DFND 4 13,834 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,798,956 1,353,315 SH   DFND 15 0 0 1,353,315
PELOTON INTERACTIVE INC CL A COM 70614W100   49,637 11,584 SH   DFND 13 0 0 11,584
PELOTON INTERACTIVE INC CL A COM 70614W100   77 18 SH   DFND 48 18 0 0
PEMBINA PIPELINE CORP COM 706327103   4,700,528 133,008 SH   DFND 15 1 0 133,007
PEMBINA PIPELINE CORP COM 706327103   80,575 2,280 SH   DFND 4 1,855 0 425
PEMBINA PIPELINE CORP COM 706327103   1,979,915 56,025 SH   DFND 13 0 0 56,025
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,090 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   490,760 26,950 SH   DFND 24 26,950 0 0
PENN ENTERTAINMENT INC COM 707569109   23,491 1,290 SH   DFND 4 1,290 0 0
PENN ENTERTAINMENT INC COM 707569109   10,728,547 589,157 SH   DFND 15 2 0 589,155
PENN ENTERTAINMENT INC COM 707569109   2,123,304 116,601 SH   DFND 13 0 0 116,601
PENN ENTERTAINMENT INC COM 707569109   5,536 304 SH   DFND 48 304 0 0
PENNANT GROUP INC COM 70805E109   167,699 8,543 SH   DFND 4 8,543 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   53,486 4,700 SH   DFND 13 0 0 4,700
PENNANTPARK FLOATING RATE CA COM 70806A106   50,091 4,402 SH   DFND 15 2 0 4,400
PENNANTPARK INVT CORP COM 708062104   190,737 27,723 SH   DFND 15 0 0 27,723
PENNS WOODS BANCORP INC COM 708430103   9 0 SH   DFND 15 0 0 0
PENNS WOODS BANCORP INC COM 708430103   49,942 2,573 SH   DFND 4 2,573 0 0
PENNS WOODS BANCORP INC COM 708430103   17,442 899 SH   DFND 13 0 0 899
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   99,750 100,000 PRN   DFND 13 0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   65,835 66,000 PRN   DFND 24 66,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   324,007 3,557 SH   DFND 15 0 0 3,557
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,465 60 SH   DFND 48 60 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   816,440 8,963 SH   DFND 4 8,963 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   340,950 3,743 SH   DFND 13 0 0 3,743
PENNYMAC MTG INVT TR COM 70931T103   960,204 65,409 SH   DFND 15 0 0 65,409
PENNYMAC MTG INVT TR COM 70931T103   611,696 41,669 SH   DFND 13 0 0 41,669
PENNYMAC MTG INVT TR COM 70931T103   1,703 116 SH   DFND 48 116 0 0
PENNYMAC MTG INVT TR COM 70931T103   451,865 30,781 SH   DFND 4 30,781 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   167,660 1,035 SH   DFND 48 1,035 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,679,966 10,371 SH   DFND 15 0 0 10,371
PENSKE AUTOMOTIVE GRP INC COM 70959W103   334,185 2,063 SH   DFND 4 1,260 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   707,477 4,367 SH   DFND 13 0 0 4,367
PENTAIR PLC SHS G7S00T104   16,291,999 190,684 SH   DFND 15 1 0 190,683
PENTAIR PLC SHS G7S00T104   2,334,904 27,328 SH   DFND 4 27,328 0 0
PENTAIR PLC SHS G7S00T104   241,710 2,829 SH   DFND 48 2,829 0 0
PENTAIR PLC SHS G7S00T104   3,096,325 36,240 SH   DFND 13 0 0 36,240
PENUMBRA INC COM 70975L107   9,785,765 43,847 SH   DFND 15 1 0 43,846
PENUMBRA INC COM 70975L107   52,894 237 SH   DFND 48 237 0 0
PENUMBRA INC COM 70975L107   2,975,360 13,332 SH   DFND 13 0 0 13,332
PENUMBRA INC COM 70975L107   349,054 1,564 SH   DFND 4 1,564 0 0
PEOPLES BANCORP INC COM 709789101   147,662 4,987 SH   DFND 15 1 0 4,986
PEOPLES BANCORP INC COM 709789101   365,565 12,346 SH   DFND 4 12,346 0 0
PEOPLES BANCORP INC COM 709789101   72,308 2,442 SH   DFND 13 0 0 2,442
PEOPLES BANCORP INC COM 709789101   740 25 SH   DFND 48 25 0 0
PEOPLES BANCORP N C INC COM 710577107   13 0 SH   DFND 15 0 0 0
PEOPLES BANCORP N C INC COM 710577107   1,030 37 SH   DFND 4 37 0 0
PEOPLES FINL SVCS CORP COM 711040105   104,671 2,428 SH   DFND 4 2,428 0 0
PEOPLES FINL SVCS CORP COM 711040105   868,801 20,153 SH   DFND 15 0 0 20,153
PEPGEN INC COM 713317105   51,097 3,476 SH   DFND 4 3,476 0 0
PEPSICO INC COM 713448108   10,483,099 59,900 SH Call DFND 24 59,900 0 0
PEPSICO INC COM 713448108   1,508,673,280 8,620,497 SH   DFND 15 7 0 8,620,490
PEPSICO INC COM 713448108   6,196,404 35,406 SH   DFND 24 35,406 0 0
PEPSICO INC COM 713448108   2,030,116 11,600 SH Put DFND 48 5,400 0 6,200
PEPSICO INC COM 713448108   94,083,640 537,590 SH   DFND 48 524,934 22 12,634
PEPSICO INC COM 713448108   99,852,881 570,555 SH   DFND 4 555,729 1,043 13,783
PEPSICO INC COM 713448108   472,504,463 2,699,871 SH   DFND 13 0 0 2,699,871
PEPSICO INC COM 713448108   17,501 100 SH Put DFND 15 0 0 100
PEPSICO INC COM 713448108   116,732 667 SH   DFND 17 667 0 0
PEPSICO INC COM 713448108   81,519,658 465,800 SH Put DFND 24 465,800 0 0
PERASO INC COM NEW 71360T200   15 9 SH   DFND 4 9 0 0
PERDOCEO ED CORP COM 71363P106   406,233 23,134 SH   DFND 4 23,134 0 0
PERDOCEO ED CORP COM 71363P106   6,480 369 SH   DFND 15 0 0 369
PERDOCEO ED CORP COM 71363P106   509 29 SH   DFND 48 29 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   177,939 12,593 SH   DFND 4 12,593 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   27,554 1,950 SH   DFND 13 0 0 1,950
PERFICIENT INC COM 71375U101   18,857 335 SH   DFND 13 0 0 335
PERFICIENT INC COM 71375U101   1,970 35 SH   DFND 48 35 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   84,039 97,000 PRN   DFND 24 97,000 0 0
PERFICIENT INC COM 71375U101   167,632 2,978 SH   DFND 15 0 0 2,978
PERFICIENT INC COM 71375U101   662,590 11,771 SH   DFND 4 11,771 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,766,185 50,458 SH   DFND 13 0 0 50,458
PERFORMANCE FOOD GROUP CO COM 71377A103   83,074 1,113 SH   DFND 48 1,113 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,378,207 246,225 SH   DFND 15 1 0 246,224
PERFORMANCE FOOD GROUP CO COM 71377A103   274,003 3,671 SH   DFND 4 3,655 16 0
PERFORMANT FINL CORP COM 71377E105   63,016 21,434 SH   DFND 4 21,434 0 0
PERFORMANT FINL CORP COM 71377E105   1,470 500 SH   DFND 15 0 0 500
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   411,743 55,491 SH   DFND 4 55,491 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   332,661 44,833 SH   DFND 13 0 0 44,833
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,138,192 288,166 SH   DFND 15 0 0 288,166
PERION NETWORK LTD SHS NEW M78673114   498,770 22,056 SH   DFND 13 0 0 22,056
PERION NETWORK LTD SHS NEW M78673114   148,927 6,586 SH   DFND 15 1 0 6,585
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   1,153 97 SH   DFND 4 97 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   466 59 SH   DFND 4 59 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   911,967 75,369 SH   DFND 15 3 0 75,366
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   12,100 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,513 125 SH   DFND 13 0 0 125
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,666,107 320,844 SH   DFND 15 1 0 320,843
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   29,107 10,000 PRN   DFND 24 10,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,864,452 162,200 SH   DFND 4 162,200 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,488,304 140,901 SH   DFND 13 0 0 140,901
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,605 374 SH   DFND 48 374 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   24,876 18,291 SH   DFND 15 1 0 18,290
PERMIANVILLE RTY TR TR UNIT 71425H100   1,188,091 873,596 SH   DFND 13 0 0 873,596
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,556 851 SH   DFND 15 1 0 850
PERPETUA RESOURCES CORP COM 714266103   45,772 11,003 SH   DFND 4 11,003 0 0
PERRIGO CO PLC SHS G97822103   9,303 289 SH   DFND 48 289 0 0
PERRIGO CO PLC SHS G97822103   2,486,774 77,253 SH   DFND 15 1 0 77,252
PERRIGO CO PLC SHS G97822103   45,871 1,425 SH   DFND 4 1,425 0 0
PERRIGO CO PLC SHS G97822103   274,175 8,517 SH   DFND 13 0 0 8,517
PERSONALIS INC COM 71535D106   457 307 SH   DFND 4 307 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,085 3,433 SH   DFND 4 3,433 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   107,174 47,006 SH   DFND 15 0 0 47,006
PETCO HEALTH & WELLNESS CO I COM 71601V105   7,036 3,086 SH   DFND 4 3,086 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,814 2,550 SH   DFND 13 0 0 2,550
PETIQ INC COM CL A 71639T106   447,686 24,491 SH   DFND 15 1 0 24,490
PETIQ INC COM CL A 71639T106   39,393 2,155 SH   DFND 13 0 0 2,155
PETIQ INC COM CL A 71639T106   153,680 8,407 SH   DFND 4 8,407 0 0
PETMED EXPRESS INC COM 716382106   34,795 7,264 SH   DFND 4 7,264 0 0
PETMED EXPRESS INC COM 716382106   8,361 1,745 SH   DFND 15 0 0 1,745
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   489,467 32,850 SH   DFND 13 0 0 32,850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,370,536 221,600 SH Put DFND 24 221,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,499,751 369,111 SH   DFND 15 2 0 369,109
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   973,440 64,000 SH   DFND 24 64,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,392,581 683,273 SH   DFND 15 1 0 683,272
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,168 274 SH   DFND 4 0 274 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,059,970 135,435 SH   DFND 13 0 0 135,435
PETROS PHARMACEUTICALS INC COM NEW 71678J209   18 12 SH   DFND 4 12 0 0
PETVIVO HLDGS INC COM NEW 716817408   71 66 SH   DFND 4 66 0 0
PFIZER INC COM 717081103   125,494,849 4,522,337 SH   DFND 13 0 0 4,522,337
PFIZER INC COM 717081103   23,380,152 842,528 SH   DFND 48 801,518 141 40,869
PFIZER INC COM 717081103   30,670,549 1,105,245 SH   DFND 4 1,017,537 3,079 84,629
PFIZER INC COM 717081103   379,370,216 13,670,999 SH   DFND 15 13 0 13,670,986
PFIZER INC COM 717081103   4,017,812 144,786 SH   DFND 24 144,786 0 0
PFIZER INC COM 717081103   41,625 1,500 SH Put DFND 15 0 0 1,500
PFIZER INC COM 717081103   94,378 3,401 SH   DFND 17 3,401 0 0
PFIZER INC COM 717081103   35,145,375 1,266,500 SH Put DFND 24 1,266,500 0 0
PG&E CORP COM 69331C108   152,248 9,084 SH   DFND 4 9,082 2 0
PG&E CORP COM 69331C108   9,224,075 550,363 SH   DFND 15 2 0 550,361
PG&E CORP COM 69331C108   2,206,492 131,652 SH   DFND 13 0 0 131,652
PG&E CORP COM 69331C108   1,821,175 108,662 SH   DFND 48 108,562 0 100
PGIM ETF TR PGIM ULTRA SH BD 69344A107   47,013,228 945,940 SH   DFND 13 0 0 945,940
PGIM ETF TR PGIM ULTRA SH BD 69344A107   125,700,863 2,529,192 SH   DFND 15 1 0 2,529,191
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   231,912 19,391 SH   DFND 13 0 0 19,391
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   576,822 48,229 SH   DFND 15 1 0 48,228
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,748,091 134,572 SH   DFND 15 2 0 134,570
PGIM HIGH YIELD BOND FUND IN COM 69346H100   222,908 17,160 SH   DFND 13 0 0 17,160
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,751,405 308,934 SH   DFND 13 0 0 308,934
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,140,980 139,205 SH   DFND 15 1 0 139,204
PHARMACYTE BIOTECH INC COM NEW 71715X203   130 55 SH   DFND 4 55 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   115,758 10,900 SH   DFND 4 10,900 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,487 705 SH   DFND 13 0 0 705
PHENIXFIN CORP COM 71742W103   11,500 261 SH   DFND 15 1 0 260
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   13 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   89,333 6,909 SH   DFND 4 6,909 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,835,633 141,967 SH   DFND 15 0 0 141,967
PHILIP MORRIS INTL INC COM 718172109   244,038,507 2,663,594 SH   DFND 15 11 0 2,663,583
PHILIP MORRIS INTL INC COM 718172109   7,228,818 78,900 SH   DFND 24 78,900 0 0
PHILIP MORRIS INTL INC COM 718172109   26,617,279 290,518 SH   DFND 48 284,687 0 5,831
PHILIP MORRIS INTL INC COM 718172109   31,220,889 340,765 SH   DFND 4 336,890 6 3,869
PHILIP MORRIS INTL INC COM 718172109   52,747,617 575,722 SH   DFND 13 0 0 575,722
PHILIP MORRIS INTL INC COM 718172109   82,458 900 SH Put DFND 15 0 0 900
PHILLIPS 66 COM 718546104   15,428,443 94,456 SH   DFND 4 93,268 0 1,188
PHILLIPS 66 COM 718546104   612,612,620 3,750,536 SH   DFND 13 0 0 3,750,536
PHILLIPS 66 COM 718546104   10,572,018 64,724 SH   DFND 48 43,471 0 21,253
PHILLIPS 66 COM 718546104   2,102,933,428 12,874,577 SH   DFND 15 8 0 12,874,569
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,874 108 SH   DFND 48 108 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,487,314 41,464 SH   DFND 4 41,464 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33,287 928 SH   DFND 13 0 0 928
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   391,817 10,923 SH   DFND 15 0 0 10,923
PHINIA INC COMMON STOCK 71880K101   686,603 17,866 SH   DFND 15 0 0 17,866
PHINIA INC COMMON STOCK 71880K101   23,827 620 SH   DFND 4 620 0 0
PHINIA INC COMMON STOCK 71880K101   325,617 8,473 SH   DFND 13 0 0 8,473
PHINIA INC COMMON STOCK 71880K101   24,518 638 SH   DFND 48 638 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   13 19 SH   DFND 4 19 0 0
PHOENIX MTR INC COM NEW 71910P203   96 120 SH   DFND 4 120 0 0
PHOTRONICS INC COM 719405102   868,688 30,674 SH   DFND 15 0 0 30,674
PHOTRONICS INC COM 719405102   688,969 24,328 SH   DFND 4 24,328 0 0
PHOTRONICS INC COM 719405102   62,927 2,222 SH   DFND 13 0 0 2,222
PHOTRONICS INC COM 719405102   2,096 74 SH   DFND 48 74 0 0
PHREESIA INC COM 71944F106   40,594 1,696 SH   DFND 15 0 0 1,696
PHREESIA INC COM 71944F106   1,412 59 SH   DFND 48 59 0 0
PHREESIA INC COM 71944F106   380,056 15,882 SH   DFND 4 15,882 0 0
PHUNWARE INC COM NEW 71948P209   9,256 1,033 SH   DFND 15 0 0 1,033
PHUNWARE INC COM NEW 71948P209   556 62 SH   DFND 4 62 0 0
PHX MINERALS INC CL A 69291A100   54,502 15,983 SH   DFND 13 0 0 15,983
PHX MINERALS INC CL A 69291A100   401,872 117,851 SH   DFND 15 1 0 117,850
PHX MINERALS INC CL A 69291A100   750 220 SH   DFND 4 220 0 0
PIEDMONT LITHIUM INC COM 72016P105   444,901 33,401 SH   DFND 13 0 0 33,401
PIEDMONT LITHIUM INC COM 72016P105   52,092 3,911 SH   DFND 15 1 0 3,910
PIEDMONT LITHIUM INC COM 72016P105   82,584 6,200 SH   DFND 4 6,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   85,948 12,226 SH   DFND 15 1 0 12,225
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   323,000 45,946 SH   DFND 4 45,946 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   142 773 SH   DFND 4 773 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   879 4,800 SH   DFND 15 0 0 4,800
PILGRIMS PRIDE CORP COM 72147K108   16,405 478 SH   DFND 4 478 0 0
PILGRIMS PRIDE CORP COM 72147K108   21,793 635 SH   DFND 13 0 0 635
PILGRIMS PRIDE CORP COM 72147K108   5,457 159 SH   DFND 48 159 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,697,982 49,475 SH   DFND 15 0 0 49,475
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,262,480 270,978 SH   DFND 15 0 0 270,978
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   6,533,934 415,380 SH   DFND 13 0 0 415,380
PIMCO CALIF MUN INCOME FD COM 72200N106   53,193 5,683 SH   DFND 13 0 0 5,683
PIMCO CALIF MUN INCOME FD COM 72200N106   1,524,727 162,898 SH   DFND 15 0 0 162,898
PIMCO CALIF MUN INCOME FD II COM 72201C109   49,221 6,485 SH   DFND 13 0 0 6,485
PIMCO CALIF MUN INCOME FD II COM 72200M108   35,976 6,235 SH   DFND 13 0 0 6,235
PIMCO CALIF MUN INCOME FD II COM 72201C109   245,942 32,403 SH   DFND 15 1 0 32,402
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,652,627 286,417 SH   DFND 15 1 0 286,416
PIMCO CORPORATE & INCM STRG COM 72200U100   35,258 2,524 SH   DFND 15 2 0 2,522
PIMCO CORPORATE & INCM STRG COM 72200U100   106,954 7,656 SH   DFND 13 0 0 7,656
PIMCO CORPORATE & INCM STRG COM 72200U100   180,632 12,930 SH   DFND 4 0 0 12,930
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,619,477 108,909 SH   DFND 13 0 0 108,909
PIMCO CORPORATE & INCOME OPP COM 72201B101   275,604 18,534 SH   DFND 15 1 0 18,533
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,451,229 75,232 SH   DFND 15 1 0 75,231
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,577,903 81,799 SH   DFND 13 0 0 81,799
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,495,782 189,505 SH   DFND 15 1 0 189,504
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   23,951,249 1,818,622 SH   DFND 13 0 0 1,818,622
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,087,840 51,289 SH   DFND 13 0 0 51,289
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   2,044,594 96,398 SH   DFND 15 1 0 96,397
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   101,249 3,298 SH   DFND 13 0 0 3,298
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   118,299 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   3,390,293 110,433 SH   DFND 15 0 0 110,433
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,932,935 31,375 SH   DFND 13 0 0 31,375
PIMCO ETF TR 1-5 US TIP IDX 72201R205   898,212 17,441 SH   DFND 4 0 0 17,441
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,204,670 11,982 SH   DFND 17 0 0 11,982
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,010,142 73,900 SH   DFND 15 1 0 73,899
PIMCO ETF TR INV GRD CRP BD 72201R817   9,764,252 101,658 SH   DFND 15 0 0 101,658
PIMCO ETF TR MULTISECTOR BD 72201R585   11,964,953 464,478 SH   DFND 15 0 0 464,478
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,260,878 82,736 SH   DFND 13 0 0 82,736
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,463 475 SH   DFND 48 0 0 475
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,153,246 14,552 SH   DFND 13 0 0 14,552
PIMCO ETF TR ACTIVE BD ETF 72201R775   58,050,683 631,948 SH   DFND 15 1 0 631,947
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   442,934,790 4,405,558 SH   DFND 15 1 0 4,405,557
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,014,526 18,260 SH   DFND 13 0 0 18,260
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,335,929 60,042 SH   DFND 15 1 0 60,041
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,098,259 190,514 SH   DFND 15 1 0 190,513
PIMCO ETF TR BROAD US TIPS 72201R403   158,660 2,975 SH   DFND 13 0 0 2,975
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   99,962,671 994,258 SH   DFND 13 0 0 994,258
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   592,970 6,251 SH   DFND 13 0 0 6,251
PIMCO ETF TR INTER MUN BD ACT 72201R866   46,469,065 885,631 SH   DFND 15 1 0 885,630
PIMCO ETF TR MULTISECTOR BD 72201R585   3,619,306 140,501 SH   DFND 13 0 0 140,501
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,481,727 49,734 SH   DFND 13 0 0 49,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   226,201,930 2,249,870 SH   DFND 4 0 0 2,249,870
PIMCO ETF TR INTER MUN BD ACT 72201R866   142,089 2,708 SH   DFND 4 0 0 2,708
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,571,369 144,299 SH   DFND 13 0 0 144,299
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,356,536 67,999 SH   DFND 15 0 0 67,999
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,244,520 179,505 SH   DFND 15 0 0 179,505
PIMCO ETF TR ACTIVE BD ETF 72201R775   39,654,022 431,679 SH   DFND 13 0 0 431,679
PIMCO ETF TR BROAD US TIPS 72201R403   1,845,043 34,596 SH   DFND 15 0 0 34,596
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   110,397,344 1,098,044 SH   DFND 48 0 0 1,098,044
PIMCO ETF TR INV GRD CRP BD 72201R817   1,016,881 10,587 SH   DFND 13 0 0 10,587
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   7,633,899 152,984 SH   DFND 15 0 0 152,984
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,821 238 SH   DFND 13 0 0 238
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   6 1 SH   DFND 15 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,847 1,993 SH   DFND 13 0 0 1,993
PIMCO HIGH INCOME FD COM SHS 722014107   40,178 8,134 SH   DFND 15 1 0 8,133
PIMCO INCOME STRATEGY FD COM 72201H108   20,793 2,452 SH   DFND 13 0 0 2,452
PIMCO INCOME STRATEGY FD COM 72201H108   309,673 36,518 SH   DFND 15 1 0 36,517
PIMCO INCOME STRATEGY FD II COM 72201J104   225,597 30,241 SH   DFND 15 1 0 30,240
PIMCO INCOME STRATEGY FD II COM 72201J104   1,886,209 252,843 SH   DFND 13 0 0 252,843
PIMCO MUN INCOME FD COM 72200R107   27,990 3,000 SH   DFND 13 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107   56,145 6,018 SH   DFND 15 1 0 6,017
PIMCO MUN INCOME FD II COM 72200W106   1,753,919 206,343 SH   DFND 13 0 0 206,343
PIMCO MUN INCOME FD II COM 72200W106   3,158,655 371,606 SH   DFND 15 0 0 371,606
PIMCO MUN INCOME FD III COM 72201A103   1,157,568 154,962 SH   DFND 15 0 0 154,962
PIMCO MUN INCOME FD III COM 72201A103   918,295 122,931 SH   DFND 13 0 0 122,931
PIMCO NEW YORK MUN FD II COM 72200Y102   53,519 7,213 SH   DFND 15 1 0 7,212
PIMCO NEW YORK MUN FD II COM 72200Y102   36,358 4,900 SH   DFND 13 0 0 4,900
PIMCO NEW YORK MUN INCOME FD COM 72201E105   43,516 7,413 SH   DFND 13 0 0 7,413
PIMCO NEW YORK MUN INCOME FD COM 72200T103   27,022 3,500 SH   DFND 15 0 0 3,500
PIMCO NEW YORK MUN INCOME FD COM 72201E105   2,739 467 SH   DFND 15 1 0 466
PIMCO NEW YORK MUN INCOME FD COM 72200T103   23,160 3,000 SH   DFND 13 0 0 3,000
PIMCO STRATEGIC INCOME FD COM 72200X104   13,494 2,216 SH   DFND 15 1 0 2,215
PIMCO STRATEGIC INCOME FD COM 72200X104   25,596 4,203 SH   DFND 13 0 0 4,203
PINEAPPLE ENERGY INC COM 72303P107   5 80 SH   DFND 4 80 0 0
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,606,618 100,217 SH   DFND 15 1 0 100,216
PINNACLE FINL PARTNERS INC COM 72346Q104   72,569 845 SH   DFND 4 845 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,347,836 15,694 SH   DFND 13 0 0 15,694
PINNACLE FINL PARTNERS INC COM 72346Q104   58,828 685 SH   DFND 48 685 0 0
PINNACLE WEST CAP CORP COM 723484101   6,356,170 85,055 SH   DFND 15 1 0 85,054
PINNACLE WEST CAP CORP COM 723484101   652,094 8,726 SH   DFND 4 8,726 0 0
PINNACLE WEST CAP CORP COM 723484101   3,349,458 44,821 SH   DFND 13 0 0 44,821
PINNACLE WEST CAP CORP COM 723484101   536,487 7,179 SH   DFND 48 7,179 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   517 159 SH   DFND 4 159 0 0
PINTEREST INC CL A 72352L106   6,934,000 200,000 SH Put DFND 24 200,000 0 0
PINTEREST INC CL A 72352L106   35,195,057 1,015,144 SH   DFND 15 1 0 1,015,143
PINTEREST INC CL A 72352L106   168,150 4,850 SH   DFND 24 4,850 0 0
PINTEREST INC CL A 72352L106   830,832 23,964 SH   DFND 4 23,945 19 0
PINTEREST INC CL A 72352L106   10,642,477 306,965 SH   DFND 13 0 0 306,965
PINTEREST INC CL A 72352L106   335,952 9,690 SH   DFND 48 9,690 0 0
PIONEER BANCORP INC MD COM 723561106   40,172 4,095 SH   DFND 4 4,095 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   21,137 1,780 SH   DFND 13 0 0 1,780
PIONEER DIVERSIFIED HIGH INC COM 723653101   312,891 26,350 SH   DFND 15 1 0 26,349
PIONEER FLOATING RATE FUND I COM 72369J102   397,828 41,098 SH   DFND 15 1 0 41,097
PIONEER FLOATING RATE FUND I COM 72369J102   74,226 7,668 SH   DFND 13 0 0 7,668
PIONEER FLOATING RATE FUND I COM 72369J102   23,716 2,450 SH   DFND 48 0 0 2,450
PIONEER HIGH INCOME FUND INC COM 72369H106   1,939,794 253,237 SH   DFND 15 1 0 253,236
PIONEER HIGH INCOME FUND INC COM 72369H106   120,607 15,745 SH   DFND 13 0 0 15,745
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,909,372 345,656 SH   DFND 15 1 0 345,655
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,051,762 92,994 SH   DFND 13 0 0 92,994
PIONEER MUNICIPAL HIGH INCOM COM 723762100   20,375 2,500 SH   DFND 4 0 0 2,500
PIONEER MUNICIPAL HIGH INCOM COM 723762100   447,941 54,962 SH   DFND 15 1 0 54,961
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,323,292 262,816 SH   DFND 15 1 0 262,815
PIONEER MUNICIPAL HIGH INCOM COM 723762100   34,387 4,219 SH   DFND 13 0 0 4,219
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   279,052 31,567 SH   DFND 13 0 0 31,567
PIONEER NAT RES CO COM 723787107   1,665,825 6,346 SH   DFND 4 5,912 2 432
PIONEER NAT RES CO COM 723787107   16,328,033 62,202 SH   DFND 13 0 0 62,202
PIONEER NAT RES CO COM 723787107   3,941,175 15,014 SH   DFND 48 15,014 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,101,054 385,000 PRN   DFND 13 0 0 385,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   25,739 9,000 PRN   DFND 4 9,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,573,892 900,000 PRN   DFND 24 900,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,682,567 938,000 PRN   DFND 15 0 0 938,000
PIONEER NAT RES CO COM 723787107   67,002,056 255,245 SH   DFND 15 2 0 255,243
PIONEER PWR SOLUTIONS INC COM NEW 723836300   325 57 SH   DFND 4 57 0 0
PIPER SANDLER COMPANIES COM 724078100   431,369 2,174 SH   DFND 15 1 0 2,173
PIPER SANDLER COMPANIES COM 724078100   1,101,223 5,548 SH   DFND 4 5,548 0 0
PIPER SANDLER COMPANIES COM 724078100   169,312 853 SH   DFND 13 0 0 853
PIPER SANDLER COMPANIES COM 724078100   4,962 25 SH   DFND 48 25 0 0
PITNEY BOWES INC COM 724479100   44,859 10,360 SH   DFND 15 1 0 10,359
PITNEY BOWES INC COM 724479100   11,683 2,698 SH   DFND 13 0 0 2,698
PITNEY BOWES INC COM 724479100   227,728 52,593 SH   DFND 4 52,593 0 0
PIXELWORKS INC COM NEW 72581M305   1,040 403 SH   DFND 4 403 0 0
PJT PARTNERS INC COM CL A 69343T107   9,932,332 105,371 SH   DFND 15 0 0 105,371
PJT PARTNERS INC COM CL A 69343T107   668,209 7,089 SH   DFND 4 7,089 0 0
PJT PARTNERS INC COM CL A 69343T107   700,516 7,432 SH   DFND 13 0 0 7,432
PJT PARTNERS INC COM CL A 69343T107   2,922 31 SH   DFND 48 31 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,135,316 292,444 SH   DFND 15 2 0 292,442
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,518,220 86,459 SH   DFND 24 86,459 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   37,937,520 2,160,451 SH   DFND 4 2,160,451 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,222,229 69,603 SH   DFND 13 0 0 69,603
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,722,766 149,193 SH   DFND 13 0 0 149,193
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,316,643 346,118 SH   DFND 15 1 0 346,117
PLANET FITNESS INC CL A 72703H101   124,508 1,988 SH   DFND 4 1,988 0 0
PLANET FITNESS INC CL A 72703H101   2,167,687 34,611 SH   DFND 13 0 0 34,611
PLANET FITNESS INC CL A 72703H101   5,574 89 SH   DFND 48 89 0 0
PLANET FITNESS INC CL A 72703H101   6,934,268 110,718 SH   DFND 24 110,718 0 0
PLANET FITNESS INC CL A 72703H101   2,983,756 47,641 SH   DFND 15 0 0 47,641
PLANET FITNESS INC CL A 72703H101   47,780,427 762,900 SH Call DFND 24 762,900 0 0
PLANET LABS PBC COM CL A 72703X106   2,550 1,000 SH   DFND 15 0 0 1,000
PLANET LABS PBC COM CL A 72703X106   136,555 53,551 SH   DFND 4 53,551 0 0
PLANET LABS PBC COM CL A 72703X106   1,326 520 SH   DFND 13 0 0 520
PLATINUM GROUP METALS LTD COM 72765Q882   27,950 23,889 SH   DFND 15 0 0 23,889
PLAYA HOTELS & RESORTS NV SHS N70544106   8,187 844 SH   DFND 4 844 0 0
PLAYAGS INC COM 72814N104   101,690 11,324 SH   DFND 4 11,324 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   85,393 30,717 SH   DFND 4 30,717 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   6,967 2,506 SH   DFND 15 0 0 2,506
PLAYSTUDIOS INC CLASS A COM 72815G108   4,345 1,563 SH   DFND 13 0 0 1,563
PLAYTIKA HLDG CORP COM 72815L107   8,241 1,169 SH   DFND 4 1,169 0 0
PLAYTIKA HLDG CORP COM 72815L107   22,884 3,246 SH   DFND 15 0 0 3,246
PLAYTIKA HLDG CORP COM 72815L107   1,410 200 SH   DFND 13 0 0 200
PLBY GROUP INC COM 72814P109   438 417 SH   DFND 4 417 0 0
PLBY GROUP INC COM 72814P109   8,386 7,987 SH   DFND 15 0 0 7,987
PLDT INC SPONSORED ADR 69344D408   12 1 SH   DFND 15 1 0 0
PLDT INC SPONSORED ADR 69344D408   3,230 131 SH   DFND 4 131 0 0
PLEXUS CORP COM 729132100   926,960 9,776 SH   DFND 13 0 0 9,776
PLEXUS CORP COM 729132100   3,508 37 SH   DFND 48 37 0 0
PLEXUS CORP COM 729132100   886,567 9,350 SH   DFND 4 9,350 0 0
PLEXUS CORP COM 729132100   2,768,175 29,194 SH   DFND 15 0 0 29,194
PLIANT THERAPEUTICS INC COM 729139105   808,504 54,262 SH   DFND 15 0 0 54,262
PLIANT THERAPEUTICS INC COM 729139105   254,611 17,088 SH   DFND 4 17,088 0 0
PLUG POWER INC COM NEW 72919P202   1,359 395 SH   DFND 48 395 0 0
PLUG POWER INC COM NEW 72919P202   8,315,024 2,417,158 SH   DFND 4 2,417,156 2 0
PLUG POWER INC COM NEW 72919P202   219,727 63,874 SH   DFND 13 0 0 63,874
PLUG POWER INC COM NEW 72919P202   676,643 196,699 SH   DFND 15 1 0 196,698
PLUMAS BANCORP COM 729273102   26 1 SH   DFND 15 1 0 0
PLUMAS BANCORP COM 729273102   69,533 1,890 SH   DFND 4 1,890 0 0
PLURI INC COM 72942G104   1,129 1,401 SH   DFND 15 1 0 1,400
PLUS THERAPEUTICS INC COM 72941H509   63 35 SH   DFND 4 35 0 0
PLYMOUTH INDL REIT INC COM 729640102   362,205 16,098 SH   DFND 4 16,098 0 0
PLYMOUTH INDL REIT INC COM 729640102   51,075 2,270 SH   DFND 13 0 0 2,270
PLYMOUTH INDL REIT INC COM 729640102   0 0 SH   DFND 15 0 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   24,635 14,491 SH   DFND 4 14,491 0 0
PNC FINL SVCS GROUP INC COM 693475105   78,784,031 487,525 SH   DFND 13 0 0 487,525
PNC FINL SVCS GROUP INC COM 693475105   22,088,296 136,685 SH   DFND 48 135,985 0 700
PNC FINL SVCS GROUP INC COM 693475105   86,456 535 SH   DFND 17 535 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,451,200 207,000 SH Put DFND 24 207,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   278,386,206 1,722,687 SH   DFND 15 7 0 1,722,680
PNC FINL SVCS GROUP INC COM 693475105   18,640,560 115,350 SH   DFND 4 110,189 2 5,159
PNC FINL SVCS GROUP INC COM 693475105   718,797 4,448 SH   DFND 24 4,448 0 0
PNM RES INC COM 69349H107   1,126,114 29,918 SH   DFND 4 29,918 0 0
PNM RES INC COM 69349H107   701,739 18,643 SH   DFND 13 0 0 18,643
PNM RES INC COM 69349H107   1,968,575 52,300 SH   DFND 15 1 0 52,299
PNM RES INC COM 69349H107   3,049 81 SH   DFND 48 81 0 0
PODCASTONE INC COM 22275C105   71 34 SH   DFND 4 34 0 0
POLAR PWR INC COM 73102V105   49 88 SH   DFND 4 88 0 0
POLARIS INC COM 731068102   37,645 376 SH   DFND 48 76 0 300
POLARIS INC COM 731068102   175,310 1,751 SH   DFND 4 1,751 0 0
POLARIS INC COM 731068102   10,215,238 102,030 SH   DFND 13 0 0 102,030
POLARIS INC COM 731068102   22,450,542 224,237 SH   DFND 15 1 0 224,236
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,700 5,000 SH   DFND 15 0 0 5,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   231 150 SH   DFND 13 0 0 150
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   61,446 6,904 SH   DFND 4 6,904 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   50,508 5,675 SH   DFND 15 0 0 5,675
POOL CORP COM 73278L105   26,158,438 64,829 SH   DFND 13 0 0 64,829
POOL CORP COM 73278L105   28,280,912 70,089 SH   DFND 48 70,072 0 17
POOL CORP COM 73278L105   4,426,799 10,971 SH   DFND 4 10,971 0 0
POOL CORP COM 73278L105   115,913,735 287,270 SH   DFND 15 1 0 287,269
POPULAR INC COM NEW 733174700   8,000,705 90,824 SH   DFND 15 0 0 90,824
POPULAR INC COM NEW 733174700   63,777 724 SH   DFND 48 724 0 0
POPULAR INC COM NEW 733174700   51,973 590 SH   DFND 4 590 0 0
POPULAR INC COM NEW 733174700   1,924,590 21,848 SH   DFND 13 0 0 21,848
PORCH GROUP INC COM 733245104   4,310 1,000 SH   DFND 13 0 0 1,000
PORCH GROUP INC COM 733245104   2,698 626 SH   DFND 4 626 0 0
PORTAGE BIOTECH INC COM G7185A128   394 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106   715,849 50,483 SH   DFND 13 0 0 50,483
PORTILLOS INC COM CL A 73642K106   27,410 1,933 SH   DFND 15 0 0 1,933
PORTILLOS INC COM CL A 73642K106   192,607 13,583 SH   DFND 4 13,583 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,116,612 26,586 SH   DFND 13 0 0 26,586
PORTLAND GEN ELEC CO COM NEW 736508847   3,402 81 SH   DFND 48 81 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,694,700 40,350 SH   DFND 4 40,350 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,034,355 191,294 SH   DFND 15 1 0 191,293
PORTMAN RIDGE FIN CORP COM NEW 73688F201   16,706 880 SH   DFND 15 0 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   30,897 394 SH   DFND 13 0 0 394
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,137 40 SH   DFND 4 40 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   776,441 9,901 SH   DFND 15 0 0 9,901
POSEIDA THERAPEUTICS INC COM 73730P108   76,656 24,030 SH   DFND 4 24,030 0 0
POST HLDGS INC COM 737446104   122,541 1,153 SH   DFND 4 731 0 422
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,271 10,000 PRN   DFND 4 10,000 0 0
POST HLDGS INC COM 737446104   5,664,990 53,303 SH   DFND 13 0 0 53,303
POST HLDGS INC COM 737446104   59,198 557 SH   DFND 48 557 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,477,563 1,311,000 PRN   DFND 15 0 0 1,311,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   8,526,133 7,565,000 PRN   DFND 24 7,565,000 0 0
POST HLDGS INC COM 737446104   14,774,744 139,018 SH   DFND 15 1 0 139,017
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   606,353 538,000 PRN   DFND 13 0 0 538,000
POSTAL REALTY TRUST INC CL A 73757R102   103,333 7,216 SH   DFND 4 7,216 0 0
POSTAL REALTY TRUST INC CL A 73757R102   47,256 3,300 SH   DFND 13 0 0 3,300
POSTAL REALTY TRUST INC CL A 73757R102   111,713 7,801 SH   DFND 15 0 0 7,801
POTBELLY CORP COM 73754Y100   94,337 7,790 SH   DFND 4 7,790 0 0
POTBELLY CORP COM 73754Y100   10,281 849 SH   DFND 13 0 0 849
POTBELLY CORP COM 73754Y100   71,497 5,904 SH   DFND 15 0 0 5,904
POTLATCHDELTIC CORPORATION COM 737630103   9,503,728 202,120 SH   DFND 15 1 0 202,119
POTLATCHDELTIC CORPORATION COM 737630103   3,385 72 SH   DFND 48 72 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,319,005 28,052 SH   DFND 4 28,052 0 0
POTLATCHDELTIC CORPORATION COM 737630103   880,026 18,716 SH   DFND 13 0 0 18,716
POWELL INDS INC COM 739128106   986,424 6,932 SH   DFND 15 0 0 6,932
POWELL INDS INC COM 739128106   466,033 3,275 SH   DFND 4 3,275 0 0
POWELL INDS INC COM 739128106   71,719 504 SH   DFND 13 0 0 504
POWER INTEGRATIONS INC COM 739276103   5,560,374 77,713 SH   DFND 15 1 0 77,712
POWER INTEGRATIONS INC COM 739276103   805,367 11,256 SH   DFND 13 0 0 11,256
POWER INTEGRATIONS INC COM 739276103   1,333,263 18,634 SH   DFND 4 18,634 0 0
POWER INTEGRATIONS INC COM 739276103   5,366 75 SH   DFND 48 75 0 0
POWER REIT COM 73933H101   16 21 SH   DFND 4 21 0 0
POWER REIT COM 73933H101   0 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109   534 100 SH   DFND 13 0 0 100
POWERFLEET INC COM 73931J109   4,074 763 SH   DFND 4 763 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,512 71 SH   DFND 13 0 0 71
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   415,560 19,519 SH   DFND 4 19,519 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   60,102 2,823 SH   DFND 15 0 0 2,823
PPG INDS INC COM 693506107   396,864,454 2,738,885 SH   DFND 15 1 0 2,738,884
PPG INDS INC COM 693506107   6,633,522 45,780 SH   DFND 48 30,280 0 15,500
PPG INDS INC COM 693506107   5,191,332 35,827 SH   DFND 4 34,827 0 1,000
PPG INDS INC COM 693506107   132,711,733 915,885 SH   DFND 13 0 0 915,885
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   9,588 10,000 PRN   DFND 13 0 0 10,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   3,380,799 3,526,000 PRN   DFND 24 3,526,000 0 0
PPL CORP COM 69351T106   673,879 24,478 SH   DFND 48 24,478 0 0
PPL CORP COM 69351T106   14,701,766 534,027 SH   DFND 13 0 0 534,027
PPL CORP COM 69351T106   7,935,688 288,256 SH   DFND 4 287,684 3 569
PPL CORP COM 69351T106   50,270,611 1,826,030 SH   DFND 15 0 0 1,826,030
PRA GROUP INC COM 69354N106   53,043 2,034 SH   DFND 15 1 0 2,033
PRA GROUP INC COM 69354N106   356,357 13,664 SH   DFND 4 13,664 0 0
PRA GROUP INC COM 69354N106   19,482 747 SH   DFND 13 0 0 747
PRAIRIE OPER CO COM 739650109   219 25 SH   DFND 4 25 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   33,866 555 SH   DFND 15 0 0 555
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,041 99 SH   DFND 4 99 0 0
PRECIGEN INC COM 74017N105   43,573 30,051 SH   DFND 15 1 0 30,050
PRECIGEN INC COM 74017N105   67,442 46,512 SH   DFND 4 46,512 0 0
PRECIGEN INC COM 74017N105   29,969 20,668 SH   DFND 13 0 0 20,668
PRECIPIO INC COM 74019L602   74 11 SH   DFND 4 11 0 0
PRECIPIO INC COM 74019L602   3,685 550 SH   DFND 13 0 0 550
PRECISION BIOSCIENCES INC COM NEW 74019P207   9,546 704 SH   DFND 13 0 0 704
PRECISION BIOSCIENCES INC COM NEW 74019P207   325 24 SH   DFND 4 24 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,803 133 SH   DFND 15 0 0 133
PRECISION DRILLING CORP COM NEW 74022D407   113,106 1,681 SH   DFND 15 1 0 1,680
PRECISION OPTICS CORP INC MA COM NEW 740294400   194 35 SH   DFND 4 35 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   82 32 SH   DFND 4 32 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,584 203 SH   DFND 13 0 0 203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   346,309 4,511 SH   DFND 4 4,511 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   23,799 310 SH   DFND 15 0 0 310
PREFORMED LINE PRODS CO COM 740444104   104,351 811 SH   DFND 4 811 0 0
PREFORMED LINE PRODS CO COM 740444104   94 1 SH   DFND 15 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   24,999 5,274 SH   DFND 4 5,274 0 0
PREMIER FINANCIAL CORP COM 74052F108   350,145 17,249 SH   DFND 15 2 0 17,247
PREMIER FINANCIAL CORP COM 74052F108   270,213 13,311 SH   DFND 4 13,311 0 0
PREMIER FINANCIAL CORP COM 74052F108   136,802 6,739 SH   DFND 13 0 0 6,739
PREMIER INC CL A 74051N102   1,503 68 SH   DFND 48 68 0 0
PREMIER INC CL A 74051N102   23,713 1,073 SH   DFND 4 1,071 2 0
PREMIER INC CL A 74051N102   21,702 982 SH   DFND 13 0 0 982
PREMIER INC CL A 74051N102   117,458 5,315 SH   DFND 15 1 0 5,314
PRESIDIO PPTY TR INC COM CL A 74102L303   99 81 SH   DFND 4 81 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   18,489 15,155 SH   DFND 13 0 0 15,155
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   2,060 29,854 SH   DFND 13 0 0 29,854
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,344 115 SH   DFND 48 115 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,743,856 37,815 SH   DFND 4 37,815 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   941,901 12,981 SH   DFND 13 0 0 12,981
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,920,667 81,597 SH   DFND 15 0 0 81,597
PRESTO AUTOMATION INC COM 74113T105   248 1,427 SH   DFND 4 1,427 0 0
PRICE T ROWE GROUP INC COM 74144T108   124,002,967 1,017,085 SH   DFND 15 6 0 1,017,079
PRICE T ROWE GROUP INC COM 74144T108   3,350,727 27,483 SH   DFND 4 26,990 0 493
PRICE T ROWE GROUP INC COM 74144T108   69,632,321 571,131 SH   DFND 13 0 0 571,131
PRICE T ROWE GROUP INC COM 74144T108   1,698,102 13,928 SH   DFND 48 12,328 0 1,600
PRICE T ROWE GROUP INC COM 74144T108   92,659 760 SH   DFND 17 760 0 0
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PRICESMART INC COM 741511109   3,024 36 SH   DFND 48 36 0 0
PRICESMART INC COM 741511109   755,664 8,996 SH   DFND 4 8,996 0 0
PRICESMART INC COM 741511109   3,056,180 36,383 SH   DFND 15 0 0 36,383
PRIME MEDICINE INC COM 74168J101   82,670 11,810 SH   DFND 4 11,810 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   25,564 255 SH   DFND 4 255 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,506 25 SH   DFND 13 0 0 25
PRIMERICA INC COM 74164M108   4,944,356 19,546 SH   DFND 4 19,546 0 0
PRIMERICA INC COM 74164M108   11,889,668 47,002 SH   DFND 13 0 0 47,002
PRIMERICA INC COM 74164M108   84,426,083 333,752 SH   DFND 15 0 0 333,752
PRIMERICA INC COM 74164M108   156,329 618 SH   DFND 48 618 0 0
PRIMIS FINANCIAL CORP COM 74167B109   9,310 765 SH   DFND 15 0 0 765
PRIMIS FINANCIAL CORP COM 74167B109   87,186 7,164 SH   DFND 4 7,164 0 0
PRIMO WATER CORPORATION COM 74167P108   3,915 215 SH   DFND 48 215 0 0
PRIMO WATER CORPORATION COM 74167P108   969,045 53,215 SH   DFND 4 53,215 0 0
PRIMO WATER CORPORATION COM 74167P108   318,862 17,510 SH   DFND 13 0 0 17,510
PRIMO WATER CORPORATION COM 74167P108   1,606,567 88,224 SH   DFND 15 0 0 88,224
PRIMORIS SVCS CORP COM 74164F103   11,950,777 280,732 SH   DFND 15 0 0 280,732
PRIMORIS SVCS CORP COM 74164F103   791,674 18,597 SH   DFND 4 18,597 0 0
PRIMORIS SVCS CORP COM 74164F103   459,628 10,797 SH   DFND 13 0 0 10,797
PRIMORIS SVCS CORP COM 74164F103   4,896 115 SH   DFND 48 115 0 0
PRINCETON BANCORP INC COM 74179A107   55,250 1,795 SH   DFND 4 1,795 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   8 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   32 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,237,550 123,281 SH   DFND 13 0 0 123,281
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   67 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   82,635,229 4,552,905 SH   DFND 15 0 0 4,552,905
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,534,336 71,297 SH   DFND 13 0 0 71,297
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,737,313 72,767 SH   DFND 13 0 0 72,767
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   9 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   2,281,730 46,029 SH   DFND 15 1 0 46,028
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   7,337,294 142,860 SH   DFND 15 1 0 142,859
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,321,272 26,895 SH   DFND 13 0 0 26,895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,001,110 11,599 SH   DFND 48 11,599 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   44,104 511 SH   DFND 4 511 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,988,521 150,487 SH   DFND 15 2 0 150,485
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   22,741 2,201 SH   DFND 15 1 0 2,200
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   17,135 5,240 SH   DFND 4 5,240 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   30,874 1,576 SH   DFND 15 0 0 1,576
PRIVIA HEALTH GROUP INC COM 74276R102   1,038 53 SH   DFND 13 0 0 53
PRIVIA HEALTH GROUP INC COM 74276R102   1,646 84 SH   DFND 48 84 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   659,145 33,647 SH   DFND 4 33,647 0 0
PRO-DEX INC COLO COM NEW 74265M205   282 16 SH   DFND 4 16 0 0
PROASSURANCE CORP COM 74267C106   233,345 18,145 SH   DFND 4 18,145 0 0
PROASSURANCE CORP COM 74267C106   26,054 2,026 SH   DFND 13 0 0 2,026
PROASSURANCE CORP COM 74267C106   118,894 9,245 SH   DFND 15 0 0 9,245
PROCEPT BIOROBOTICS CORP COM 74276L105   1,277,062 25,841 SH   DFND 15 0 0 25,841
PROCEPT BIOROBOTICS CORP COM 74276L105   598,773 12,116 SH   DFND 4 12,116 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,581 32 SH   DFND 13 0 0 32
PROCEPT BIOROBOTICS CORP COM 74276L105   2,768 56 SH   DFND 48 56 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   364 154 SH   DFND 15 0 0 154
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   38 16 SH   DFND 4 16 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,284,317 15,630 SH   DFND 13 0 0 15,630
PROCORE TECHNOLOGIES INC COM 74275K108   10,025 122 SH   DFND 48 122 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,213,467 99,957 SH   DFND 15 0 0 99,957
PROCORE TECHNOLOGIES INC COM 74275K108   416,602 5,070 SH   DFND 4 5,070 0 0
PROCTER AND GAMBLE CO COM 742718109   487,561 3,005 SH   DFND 17 3,005 0 0
PROCTER AND GAMBLE CO COM 742718109   8,842,625 54,500 SH Call DFND 4 54,500 0 0
PROCTER AND GAMBLE CO COM 742718109   14,880,434 91,713 SH   DFND 24 91,713 0 0
PROCTER AND GAMBLE CO COM 742718109   1,635,407,106 10,079,551 SH   DFND 15 16 0 10,079,535
PROCTER AND GAMBLE CO COM 742718109   373,175 2,300 SH Put DFND 48 0 0 2,300
PROCTER AND GAMBLE CO COM 742718109   138,173,540 851,609 SH   DFND 48 770,644 792 80,173
PROCTER AND GAMBLE CO COM 742718109   169,200,790 1,042,840 SH   DFND 4 941,835 98 100,907
PROCTER AND GAMBLE CO COM 742718109   498,912,151 3,074,959 SH   DFND 13 0 0 3,074,959
PROCURE ETF TRUST II SPACE ETF 74280R205   6 0 SH   DFND 15 0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   66 37 SH   DFND 4 37 0 0
PROFIRE ENERGY INC COM 74316X101   524 283 SH   DFND 4 283 0 0
PROFIRE ENERGY INC COM 74316X101   3,024,003 1,634,596 SH   DFND 15 0 0 1,634,596
PROFOUND MED CORP COM NEW 74319B502   40,808 4,784 SH   DFND 15 0 0 4,784
PROFRAC HLDG CORP CLASS A COM 74319N100   73,685 8,814 SH   DFND 4 8,814 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   668,800 80,000 SH   DFND 24 80,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   170,235 20,363 SH   DFND 15 0 0 20,363
PROFRAC HLDG CORP CLASS A COM 74319N100   1,672,000 200,000 SH Put DFND 24 200,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   237,866 6,907 SH   DFND 15 1 0 6,906
PROG HOLDINGS INC COM NPV 74319R101   204,711 5,944 SH   DFND 13 0 0 5,944
PROG HOLDINGS INC COM NPV 74319R101   1,825 53 SH   DFND 48 53 0 0
PROG HOLDINGS INC COM NPV 74319R101   573,288 16,646 SH   DFND 4 16,646 0 0
PROGRESS SOFTWARE CORP COM 743312100   66,104 1,240 SH   DFND 13 0 0 1,240
PROGRESS SOFTWARE CORP COM 743312100   3,359 63 SH   DFND 48 63 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,931,353 242,569 SH   DFND 4 242,569 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,280,348 24,017 SH   DFND 15 1 0 24,016
PROGRESSIVE CORP COM 743315103   175,468,822 848,414 SH   DFND 15 1 0 848,413
PROGRESSIVE CORP COM 743315103   28,669,182 138,619 SH   DFND 4 137,403 0 1,216
PROGRESSIVE CORP COM 743315103   35,685,156 172,542 SH   DFND 13 0 0 172,542
PROGRESSIVE CORP COM 743315103   7,324,944 35,417 SH   DFND 48 35,417 0 0
PROGYNY INC COM 74340E103   2,667,881 69,931 SH   DFND 15 0 0 69,931
PROGYNY INC COM 74340E103   915,638 24,001 SH   DFND 4 23,989 12 0
PROGYNY INC COM 74340E103   796,572 20,880 SH   DFND 13 0 0 20,880
PROGYNY INC COM 74340E103   2,518 66 SH   DFND 48 66 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   25,153 15,337 SH   DFND 4 15,337 0 0
PROLOGIS INC. COM 74340W103   220,014,033 1,689,556 SH   DFND 15 17 0 1,689,539
PROLOGIS INC. COM 74340W103   27,028,203 207,558 SH   DFND 4 207,373 0 185
PROLOGIS INC. COM 74340W103   87,996,922 675,756 SH   DFND 13 0 0 675,756
PROLOGIS INC. COM 74340W103   13,985,237 107,397 SH   DFND 48 107,397 0 0
PROLOGIS INC. COM 74340W103   199,237 1,530 SH   DFND 17 1,530 0 0
PROPETRO HLDG CORP COM 74347M108   269,096 33,304 SH   DFND 4 33,304 0 0
PROPETRO HLDG CORP COM 74347M108   12,928 1,600 SH   DFND 13 0 0 1,600
PROPETRO HLDG CORP COM 74347M108   7,716 955 SH   DFND 15 0 0 955
PROPHASE LABS INC COM 74345W108   692 107 SH   DFND 4 107 0 0
PROPHASE LABS INC COM 74345W108   9,899 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   25,180 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   2,797 77 SH   DFND 48 77 0 0
PROS HOLDINGS INC COM 74346Y103   584,077 16,077 SH   DFND 4 16,077 0 0
PROS HOLDINGS INC COM 74346Y103   437,123 12,032 SH   DFND 13 0 0 12,032
PROS HOLDINGS INC COM 74346Y103   2,589,256 71,270 SH   DFND 15 0 0 71,270
PROSHARES TR INFLATN EXPECTNS 74348A814   6,490 201 SH   DFND 15 1 0 200
PROSHARES TR LARGE CAP CRE 74347R248   2,561,623 42,176 SH   DFND 13 0 0 42,176
PROSHARES TR MSCI EAFE DIVD 74347B839   88,049 2,245 SH   DFND 13 0 0 2,245
PROSHARES TR MSCI EUR DIV 74347B540   83 2 SH   DFND 15 2 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   172,051 4,379 SH   DFND 13 0 0 4,379
PROSHARES TR PSHS SH MSCI EAF 74347R370   22 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   17 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   49 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   112,159 1,106 SH   DFND 4 0 0 1,106
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,961,603 124,484 SH   DFND 13 0 0 124,484
PROSHARES TR SHORT S&P 500 NE 74347B425   3,688 311 SH   DFND 4 0 0 311
PROSHARES TR DJ BRKFLD GLB 74347B508   17,774 387 SH   DFND 13 0 0 387
PROSHARES TR INVT INT RT HG 74347B607   7,419,132 96,965 SH   DFND 13 0 0 96,965
PROSHARES TR PSHS ULT MCAP400 74347R404   95 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   60 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   74 2 SH   DFND 15 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   38,459,038 379,243 SH   DFND 13 0 0 379,243
PROSHARES TR SHRT RUSSELL2000 74348A210   25 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA ENERGY 74347G705   51 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   20 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   12 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   19 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   5,458,677 118,854 SH   DFND 15 1 0 118,853
PROSHARES TR PSHS ULTRA DOW30 74347R305   159 2 SH   DFND 15 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   173,341,760 1,709,317 SH   DFND 15 3 0 1,709,314
PROSHARES TR S&P 500 DV ARIST 74348A467   2,041,992 20,136 SH   DFND 24 20,136 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367   8 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,570,316 55,856 SH   DFND 13 0 0 55,856
PROSHARES TR K1 FRE CRD OIL 74347G804   83,115 1,741 SH   DFND 13 0 0 1,741
PROSHARES TR LARGE CAP CRE 74347R248   4,320,789 71,140 SH   DFND 15 0 0 71,140
PROSHARES TR PET CARE ETF 74348A145   297,216 5,967 SH   DFND 13 0 0 5,967
PROSHARES TR PSHS SHORT DOW30 74347B235   4,247 150 SH   DFND 4 0 0 150
PROSHARES TR RUSS 2000 DIVD 74347B698   18,148,565 283,505 SH   DFND 15 3 0 283,502
PROSHARES TR SHORT QQQ NEW 74347B714   2,978 340 SH   DFND 4 0 0 340
PROSHARES TR SHT 7-10 YR TR 74348A608   23 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   92 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294   98,104 1,992 SH   DFND 15 0 0 1,992
PROSHARES TR ONLINE RTL ETF 74347B169   372,812 9,489 SH   DFND 15 1 0 9,488
PROSHARES TR PSHS SH MDCAP400 74347B250   20 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   29 2 SH   DFND 15 2 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   35 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   100 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   5,637,181 73,676 SH   DFND 15 1 0 73,675
PROSHARES TR PSHS ULT NASB 74347R214   81 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   11 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   31 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   209,952 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR S&P 500 BD ETF 74347B318   28 0 SH   DFND 15 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   37,342,046 475,331 SH   DFND 15 1 0 475,330
PROSHARES TR ULT R/EST NEW 74347X625   103 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,870,774 29,267 SH   DFND 15 0 0 29,267
PROSHARES TR K1 FRE CRD OIL 74347G804   714,961 14,976 SH   DFND 15 0 0 14,976
PROSHARES TR MSCI EAFE DIVD 74347B839   763,053 19,456 SH   DFND 15 1 0 19,455
PROSHARES TR PET CARE ETF 74348A145   245,020 4,919 SH   DFND 15 0 0 4,919
PROSHARES TR PRIV EQTY-LSTD 74348A533   24 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   17 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   38 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   12,165,622 190,043 SH   DFND 13 0 0 190,043
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,139,230 168,624 SH   DFND 15 2 0 168,622
PROSHARES TR SP500 EX ENRGY 74347B581   109 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   32 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   88 8 SH   DFND 15 8 0 0
PROSHARES TR BITCOIN STRATE 74347G440   1,195 37 SH   DFND 15 0 0 37
PROSHARES TR PSHS ULT HLTHCRE 74347R735   160 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   35 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   162,256 1,600 SH   DFND 48 0 0 1,600
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,633,312 402,664 SH   DFND 13 0 0 402,664
PROSOMNUS INC COMMON STOCK 50535E108   37 65 SH   DFND 4 65 0 0
PROSOMNUS INC COMMON STOCK 50535E108   66,547 116,954 SH   DFND 13 0 0 116,954
PROSPECT CAP CORP COM 74348T102   604,328 109,479 SH   DFND 15 1 0 109,478
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   290,887 291,000 PRN   DFND 13 0 0 291,000
PROSPECT CAP CORP COM 74348T102   862,679 156,282 SH   DFND 13 0 0 156,282
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   338,868 339,000 PRN   DFND 15 0 0 339,000
PROSPERITY BANCSHARES INC COM 743606105   47,146 717 SH   DFND 15 1 0 716
PROSPERITY BANCSHARES INC COM 743606105   59,728 908 SH   DFND 13 0 0 908
PROSPERITY BANCSHARES INC COM 743606105   22,628 344 SH   DFND 48 344 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,758,964 178,762 SH   DFND 4 178,762 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   47 27 SH   DFND 4 27 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   296,272 10,241 SH   DFND 15 0 0 10,241
PROTAGONIST THERAPEUTICS INC COM 74366E102   528,754 18,277 SH   DFND 4 18,277 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   36,423 1,259 SH   DFND 13 0 0 1,259
PROTAGONIST THERAPEUTICS INC COM 74366E102   463 16 SH   DFND 48 16 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   29,445 23,369 SH   DFND 4 23,369 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   2,005 500 SH   DFND 13 0 0 500
PROTARA THERAPEUTICS INC COM STK 74365U107   281 70 SH   DFND 4 70 0 0
PROTHENA CORP PLC SHS G72800108   946,389 38,207 SH   DFND 15 1 0 38,206
PROTHENA CORP PLC SHS G72800108   312,003 12,596 SH   DFND 4 12,596 0 0
PROTHENA CORP PLC SHS G72800108   5,313 215 SH   DFND 13 0 0 215
PROTHENA CORP PLC SHS G72800108   768 31 SH   DFND 48 31 0 0
PROTO LABS INC COM 743713109   18,233 510 SH   DFND 15 0 0 510
PROTO LABS INC COM 743713109   328,042 9,176 SH   DFND 4 9,176 0 0
PROTO LABS INC COM 743713109   8,223 230 SH   DFND 13 0 0 230
PROVIDENT BANCORP INC COM NEW 74383L105   1,247 137 SH   DFND 4 137 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   4,222 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101   1,213 91 SH   DFND 15 1 0 90
PROVIDENT FINL HLDGS INC COM 743868101   562 42 SH   DFND 4 42 0 0
PROVIDENT FINL SVCS INC COM 74386T105   100,042 6,866 SH   DFND 15 0 0 6,866
PROVIDENT FINL SVCS INC COM 74386T105   379,141 26,022 SH   DFND 4 26,022 0 0
PROVIDENT FINL SVCS INC COM 74386T105   306 21 SH   DFND 48 21 0 0
PRUDENTIAL FINL INC COM 744320102   83,528,268 711,485 SH   DFND 15 3 0 711,482
PRUDENTIAL FINL INC COM 744320102   2,002,844 17,060 SH   DFND 24 17,060 0 0
PRUDENTIAL FINL INC COM 744320102   38,895,491 331,307 SH   DFND 13 0 0 331,307
PRUDENTIAL FINL INC COM 744320102   2,737,651 23,319 SH   DFND 48 23,119 0 200
PRUDENTIAL FINL INC COM 744320102   1,087,476 9,263 SH   DFND 4 9,263 0 0
PRUDENTIAL PLC ADR 74435K204   329,864 17,118 SH   DFND 13 0 0 17,118
PRUDENTIAL PLC ADR 74435K204   23,182 1,203 SH   DFND 4 1,203 0 0
PRUDENTIAL PLC ADR 74435K204   2,423,029 125,741 SH   DFND 15 0 0 125,741
PSQ HOLDINGS INC CL A 693691107   554 103 SH   DFND 4 103 0 0
PSQ HOLDINGS INC CL A 693691107   2,104 391 SH   DFND 15 1 0 390
PSYCHEMEDICS CORP COM NEW 744375205   108 37 SH   DFND 4 37 0 0
PSYCHEMEDICS CORP COM NEW 744375205   3 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100   6,580,591 34,829 SH   DFND 4 34,829 0 0
PTC INC COM 69370C100   2,442,805 12,929 SH   DFND 13 0 0 12,929
PTC INC COM 69370C100   614,055 3,250 SH   DFND 48 3,250 0 0
PTC INC COM 69370C100   15,532,726 82,210 SH   DFND 15 1 0 82,209
PTC THERAPEUTICS INC COM 69366J200   2,036 70 SH   DFND 48 70 0 0
PTC THERAPEUTICS INC COM 69366J200   650,307 22,355 SH   DFND 4 22,355 0 0
PTC THERAPEUTICS INC COM 69366J200   150,686 5,180 SH   DFND 15 0 0 5,180
PUBLIC STORAGE COM 74460D109   29,006 100 SH Put DFND 15 0 0 100
PUBLIC STORAGE COM 74460D109   21,442,942 73,926 SH   DFND 13 0 0 73,926
PUBLIC STORAGE COM 74460D109   7,139,231 24,613 SH   DFND 48 24,459 0 154
PUBLIC STORAGE COM 74460D109   71,266,125 245,695 SH   DFND 15 2 0 245,693
PUBLIC STORAGE COM 74460D109   7,459,473 25,717 SH   DFND 4 25,469 0 248
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,817,553 191,937 SH   DFND 4 187,295 2 4,640
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,224,894 153,113 SH   DFND 13 0 0 153,113
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,398,684 140,741 SH   DFND 48 138,527 0 2,214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32,021,420 479,506 SH   DFND 15 7 0 479,499
PUBMATIC INC COM CL A 74467Q103   340,643 14,361 SH   DFND 4 14,361 0 0
PUBMATIC INC COM CL A 74467Q103   149,839 6,317 SH   DFND 15 0 0 6,317
PUBMATIC INC COM CL A 74467Q103   538,064 22,684 SH   DFND 13 0 0 22,684
PUBMATIC INC COM CL A 74467Q103   474 20 SH   DFND 48 20 0 0
PULMATRIX INC COM 74584P301   51 29 SH   DFND 4 29 0 0
PULMONX CORP COM 745848101   2,549 275 SH   DFND 15 0 0 275
PULMONX CORP COM 745848101   103,342 11,148 SH   DFND 4 11,148 0 0
PULMONX CORP COM 745848101   417 45 SH   DFND 13 0 0 45
PULSE BIOSCIENCES INC COM 74587B101   47,861 5,495 SH   DFND 4 5,495 0 0
PULSE BIOSCIENCES INC COM 74587B101   21,775 2,500 SH   DFND 13 0 0 2,500
PULTE GROUP INC COM 745867101   15,073,489 124,967 SH   DFND 13 0 0 124,967
PULTE GROUP INC COM 745867101   909,475 7,540 SH   DFND 48 7,540 0 0
PULTE GROUP INC COM 745867101   47,828,583 396,523 SH   DFND 15 1 0 396,522
PULTE GROUP INC COM 745867101   401,785 3,331 SH   DFND 4 1,376 0 1,955
PUMA BIOTECHNOLOGY INC COM 74587V107   42,400 8,000 SH   DFND 13 0 0 8,000
PUMA BIOTECHNOLOGY INC COM 74587V107   1,675 316 SH   DFND 4 316 0 0
PURE CYCLE CORP COM NEW 746228303   59,024 6,213 SH   DFND 4 6,213 0 0
PURE STORAGE INC CL A 74624M102   9,204,985 177,053 SH   DFND 13 0 0 177,053
PURE STORAGE INC CL A 74624M102   73,930 1,422 SH   DFND 48 1,422 0 0
PURE STORAGE INC CL A 74624M102   727,548 13,994 SH   DFND 4 13,994 0 0
PURE STORAGE INC CL A 74624M102   25,164,876 484,033 SH   DFND 15 1 0 484,032
PURECYCLE TECHNOLOGIES INC COM 74623V103   18,660 3,000 SH Put DFND 15 0 0 3,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   435,400 70,000 SH Put DFND 24 70,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   634,751 102,050 SH   DFND 15 0 0 102,050
PURECYCLE TECHNOLOGIES INC COM 74623V103   52,248 8,400 SH   DFND 24 8,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   247,755 39,832 SH   DFND 4 39,832 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   588,250 94,574 SH   DFND 13 0 0 94,574
PURPLE INNOVATION INC COM 74640Y106   2,486 1,429 SH   DFND 13 0 0 1,429
PURPLE INNOVATION INC COM 74640Y106   33,719 19,379 SH   DFND 4 19,379 0 0
PURPLE INNOVATION INC COM 74640Y106   348 200 SH   DFND 15 0 0 200
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,798,794 467,245 SH   DFND 15 1 0 467,244
PUTNAM MANAGED MUN INCOME TR COM 746823103   47,525 7,934 SH   DFND 4 0 0 7,934
PUTNAM MANAGED MUN INCOME TR COM 746823103   764,184 127,577 SH   DFND 13 0 0 127,577
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   25,394 7,936 SH   DFND 15 1 0 7,935
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   607,345 59,778 SH   DFND 15 0 0 59,778
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   394,564 38,835 SH   DFND 13 0 0 38,835
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   64,933 18,447 SH   DFND 15 1 0 18,446
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   44,095 12,527 SH   DFND 13 0 0 12,527
PVH CORPORATION COM 693656100   2,758,305 19,617 SH   DFND 15 2 0 19,615
PVH CORPORATION COM 693656100   389,915 2,773 SH   DFND 13 0 0 2,773
PVH CORPORATION COM 693656100   75,367 536 SH   DFND 48 536 0 0
PVH CORPORATION COM 693656100   81,554 580 SH   DFND 4 540 0 40
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,061 249 SH   DFND 4 249 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,278 300 SH   DFND 13 0 0 300
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,214 285 SH   DFND 15 0 0 285
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   66,145 71,000 PRN   DFND 24 71,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,369,056 3,559,000 PRN   DFND 24 3,559,000 0 0
Q2 HLDGS INC COM 74736L109   606,700 11,543 SH   DFND 15 0 0 11,543
Q2 HLDGS INC COM 74736L109   91,612 1,743 SH   DFND 13 0 0 1,743
Q2 HLDGS INC COM 74736L109   5,256 100 SH   DFND 48 100 0 0
Q2 HLDGS INC COM 74736L109   993,962 18,911 SH   DFND 4 18,911 0 0
Q32 BIO INC COM 746964105   1,346 79 SH   DFND 15 0 0 79
QCR HOLDINGS INC COM 74727A104   12,152 200 SH   DFND 15 0 0 200
QCR HOLDINGS INC COM 74727A104   677,615 11,156 SH   DFND 4 11,156 0 0
QIAGEN NV SHS NEW N72482149   395,723 9,205 SH   DFND 13 0 0 9,205
QIAGEN NV SHS NEW N72482149   122,951 2,860 SH   DFND 48 2,860 0 0
QIAGEN NV SHS NEW N72482149   89,333 2,078 SH   DFND 4 2,077 1 0
QIAGEN NV SHS NEW N72482149   2,216,220 51,552 SH   DFND 15 0 0 51,552
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,911 375 SH   DFND 15 0 0 375
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,469 351 SH   DFND 4 351 0 0
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   278,922 2,429 SH   DFND 48 2,429 0 0
QORVO INC COM 74736K101   4,275,082 37,230 SH   DFND 15 0 0 37,230
QORVO INC COM 74736K101   1,299,215 11,314 SH   DFND 13 0 0 11,314
QORVO INC COM 74736K101   247,688 2,157 SH   DFND 4 2,157 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1 0 SH   DFND 15 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109   57,486 10,826 SH   DFND 4 10,826 0 0
QUAKER HOUGHTON COM 747316107   204,019 994 SH   DFND 13 0 0 994
QUAKER HOUGHTON COM 747316107   3,489 17 SH   DFND 48 17 0 0
QUAKER HOUGHTON COM 747316107   855,482 4,168 SH   DFND 4 4,168 0 0
QUAKER HOUGHTON COM 747316107   1,637,127 7,976 SH   DFND 15 0 0 7,976
QUALCOMM INC COM 747525103   383,574,280 2,265,648 SH   DFND 15 6 0 2,265,642
QUALCOMM INC COM 747525103   3,555 21 SH   DFND 24 21 0 0
QUALCOMM INC COM 747525103   33,516,829 197,973 SH   DFND 4 196,559 85 1,329
QUALCOMM INC COM 747525103   130,913,806 773,265 SH   DFND 13 0 0 773,265
QUALCOMM INC COM 747525103   24,864,583 146,867 SH   DFND 48 140,244 0 6,623
QUALCOMM INC COM 747525103   11,427,750 67,500 SH Call DFND 24 67,500 0 0
QUALCOMM INC COM 747525103   50,790 300 SH Put DFND 15 0 0 300
QUALCOMM INC COM 747525103   9,142 54 SH   DFND 17 54 0 0
QUALCOMM INC COM 747525103   609,480 3,600 SH Put DFND 24 3,600 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   16 41 SH   DFND 4 41 0 0
QUALYS INC COM 74758T303   9,845 59 SH   DFND 48 59 0 0
QUALYS INC COM 74758T303   2,163,970 12,968 SH   DFND 4 12,968 0 0
QUALYS INC COM 74758T303   826,841 4,955 SH   DFND 13 0 0 4,955
QUALYS INC COM 74758T303   4,069,542 24,388 SH   DFND 15 1 0 24,387
QUANEX BLDG PRODS CORP COM 747619104   298,102 7,757 SH   DFND 13 0 0 7,757
QUANEX BLDG PRODS CORP COM 747619104   12,105 315 SH   DFND 48 15 0 300
QUANEX BLDG PRODS CORP COM 747619104   457,279 11,899 SH   DFND 4 11,899 0 0
QUANEX BLDG PRODS CORP COM 747619104   291,648 7,589 SH   DFND 15 1 0 7,588
QUANTA SVCS INC COM 74762E102   33,066,325 127,276 SH   DFND 15 0 0 127,276
QUANTA SVCS INC COM 74762E102   13,924,934 53,599 SH   DFND 13 0 0 53,599
QUANTA SVCS INC COM 74762E102   700,421 2,696 SH   DFND 4 2,691 5 0
QUANTA SVCS INC COM 74762E102   1,634,142 6,290 SH   DFND 48 6,290 0 0
QUANTERIX CORP COM 74766Q101   289,364 12,282 SH   DFND 4 12,282 0 0
QUANTERIX CORP COM 74766Q101   827,239 35,112 SH   DFND 15 0 0 35,112
QUANTUM COMPUTING INC COM 74766W108   360 364 SH   DFND 4 364 0 0
QUANTUM CORP COM NEW 747906501   7 12 SH   DFND 15 0 0 12
QUANTUM CORP COM NEW 747906501   442 743 SH   DFND 4 743 0 0
QUANTUM SI INC COM CL A 74765K105   19,700 10,000 SH   DFND 15 0 0 10,000
QUANTUM SI INC COM CL A 74765K105   14,184 7,200 SH   DFND 13 0 0 7,200
QUANTUM SI INC COM CL A 74765K105   70,664 35,870 SH   DFND 4 35,870 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   353,806 56,249 SH   DFND 15 0 0 56,249
QUANTUMSCAPE CORP COM CL A 74767V109   19,172 3,048 SH   DFND 4 3,048 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   137,166 21,807 SH   DFND 13 0 0 21,807
QUDIAN INC ADR 747798106   25,000 10,000 SH   DFND 15 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   3,825,448 28,739 SH   DFND 48 28,739 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,182,139 61,469 SH   DFND 4 61,469 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,700,052 230,637 SH   DFND 13 0 0 230,637
QUEST DIAGNOSTICS INC COM 74834L100   167,300,068 1,256,855 SH   DFND 15 0 0 1,256,855
QUEST RESOURCE HLDG CORP COM NEW 74836W203   944 110 SH   DFND 4 110 0 0
QUICKLOGIC CORP COM NEW 74837P405   1,747 109 SH   DFND 4 109 0 0
QUICKLOGIC CORP COM NEW 74837P405   471,266 29,399 SH   DFND 13 0 0 29,399
QUICKLOGIC CORP COM NEW 74837P405   48,090 3,000 SH   DFND 15 0 0 3,000
QUIDELORTHO CORP COM 219798105   191,616 3,997 SH   DFND 15 0 0 3,997
QUIDELORTHO CORP COM 219798105   20,710 432 SH   DFND 4 432 0 0
QUIDELORTHO CORP COM 219798105   181,069 3,777 SH   DFND 13 0 0 3,777
QUIDELORTHO CORP COM 219798105   815 17 SH   DFND 48 17 0 0
QUINCE THERAPEUTICS INC COM 22053A107   284 268 SH   DFND 4 268 0 0
QUINSTREET INC COM 74874Q100   30,622 1,734 SH   DFND 15 0 0 1,734
QUINSTREET INC COM 74874Q100   279,152 15,807 SH   DFND 4 15,807 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   52,182 11,941 SH   DFND 4 11,941 0 0
QURATE RETAIL INC COM SER A 74915M100   76,750 62,398 SH   DFND 13 0 0 62,398
QURATE RETAIL INC COM SER B 74915M209   1,798 397 SH   DFND 4 397 0 0
QURATE RETAIL INC COM SER A 74915M100   3,258 2,649 SH   DFND 4 2,649 0 0
QURATE RETAIL INC COM SER A 74915M100   262,401 213,334 SH   DFND 15 0 0 213,334
R1 RCM INC COM 77634L105   42,968 3,336 SH   DFND 15 0 0 3,336
R1 RCM INC COM 77634L105   48,545 3,769 SH   DFND 4 3,769 0 0
R1 RCM INC COM 77634L105   12,854 998 SH   DFND 13 0 0 998
R1 RCM INC COM 77634L105   9,299 722 SH   DFND 48 722 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   683,378 432,518 SH   DFND 13 0 0 432,518
RACKSPACE TECHNOLOGY INC COM 750102105   19,553 12,375 SH   DFND 15 0 0 12,375
RACKSPACE TECHNOLOGY INC COM 750102105   39,163 24,787 SH   DFND 4 24,787 0 0
RADCOM LTD SHS NEW M81865111   1,116 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   1,819,797 54,371 SH   DFND 4 54,371 0 0
RADIAN GROUP INC COM 750236101   33,805 1,010 SH   DFND 13 0 0 1,010
RADIAN GROUP INC COM 750236101   9,539 285 SH   DFND 48 285 0 0
RADIAN GROUP INC COM 750236101   81,478 2,434 SH   DFND 15 0 0 2,434
RADIANT LOGISTICS INC COM 75025X100   68,850 12,703 SH   DFND 4 12,703 0 0
RADIANT LOGISTICS INC COM 75025X100   64,092 11,825 SH   DFND 15 0 0 11,825
RADIUS RECYCLING INC CL A 806882106   196,150 9,283 SH   DFND 4 9,283 0 0
RADIUS RECYCLING INC CL A 806882106   21,130 1,000 SH   DFND 13 0 0 1,000
RADIUS RECYCLING INC CL A 806882106   209,094 9,895 SH   DFND 15 0 0 9,895
RADNET INC COM 750491102   6,277 129 SH   DFND 48 129 0 0
RADNET INC COM 750491102   1,018,162 20,924 SH   DFND 13 0 0 20,924
RADNET INC COM 750491102   877,729 18,038 SH   DFND 4 18,038 0 0
RADNET INC COM 750491102   491,758 10,106 SH   DFND 15 0 0 10,106
RADWARE LTD ORD M81873107   7,469 399 SH   DFND 15 0 0 399
RADWARE LTD ORD M81873107   599 32 SH   DFND 4 32 0 0
RADWARE LTD ORD M81873107   1,872 100 SH   DFND 13 0 0 100
RAFAEL HLDGS INC COM CL B 75062E106   210 122 SH   DFND 4 122 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,317 766 SH   DFND 15 1 0 765
RALLYBIO CORP COM 75120L100   555 300 SH   DFND 15 0 0 300
RALLYBIO CORP COM 75120L100   19,823 10,715 SH   DFND 4 10,715 0 0
RALLYBIO CORP COM 75120L100   27,750 15,000 SH   DFND 13 0 0 15,000
RALPH LAUREN CORP CL A 751212101   5,565,957 29,644 SH   DFND 15 0 0 29,644
RALPH LAUREN CORP CL A 751212101   38,115 203 SH   DFND 48 203 0 0
RALPH LAUREN CORP CL A 751212101   3,025,406 16,113 SH   DFND 13 0 0 16,113
RALPH LAUREN CORP CL A 751212101   37,364 199 SH   DFND 4 199 0 0
RAMACO RES INC COM CL A 75134P600   3,368 200 SH   DFND 13 0 0 200
RAMACO RES INC COM CL A 75134P600   2,526,000 150,000 SH Put DFND 24 150,000 0 0
RAMACO RES INC COM CL B 75134P501   20,067 1,599 SH   DFND 4 1,599 0 0
RAMACO RES INC COM CL A 75134P600   3,037,274 180,361 SH   DFND 15 0 0 180,361
RAMACO RES INC COM CL A 75134P600   553,901 32,892 SH   DFND 24 32,892 0 0
RAMACO RES INC COM CL A 75134P600   134,467 7,985 SH   DFND 4 7,985 0 0
RAMACO RES INC COM CL B 75134P501   50 4 SH   DFND 15 0 0 4
RAMBUS INC DEL COM 750917106   2,195,986 35,528 SH   DFND 13 0 0 35,528
RAMBUS INC DEL COM 750917106   11,806 191 SH   DFND 48 191 0 0
RAMBUS INC DEL COM 750917106   2,124,904 34,378 SH   DFND 4 34,378 0 0
RAMBUS INC DEL COM 750917106   3,609,116 58,390 SH   DFND 15 0 0 58,390
RAND CAP CORP COM NEW 752185207   23 2 SH   DFND 15 2 0 0
RANGE RES CORP COM 75281A109   143,271 4,161 SH   DFND 13 0 0 4,161
RANGE RES CORP COM 75281A109   90,516 2,629 SH   DFND 4 2,629 0 0
RANGE RES CORP COM 75281A109   4,749,637 137,950 SH   DFND 15 0 0 137,950
RANGE RES CORP COM 75281A109   20,658 600 SH Put DFND 15 0 0 600
RANGE RES CORP COM 75281A109   37,047 1,076 SH   DFND 48 1,076 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   3,839 340 SH   DFND 15 0 0 340
RANGER ENERGY SVCS INC COM CL A 75282U104   58,573 5,188 SH   DFND 4 5,188 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   320 103 SH   DFND 4 103 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   120,427 15,302 SH   DFND 4 15,302 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   152 157 SH   DFND 4 157 0 0
RAPID7 INC COM 753422104   453,032 9,238 SH   DFND 15 0 0 9,238
RAPID7 INC NOTE 2.250% 5/0 753422AD6   668,381 645,000 PRN   DFND 24 645,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   318,525 363,000 PRN   DFND 24 363,000 0 0
RAPID7 INC COM 753422104   3,531 72 SH   DFND 48 72 0 0
RAPID7 INC COM 753422104   978,054 19,944 SH   DFND 4 19,944 0 0
RAPID7 INC COM 753422104   588,725 12,005 SH   DFND 13 0 0 12,005
RAPT THERAPEUTICS INC COM 75382E109   90,402 10,067 SH   DFND 15 0 0 10,067
RAPT THERAPEUTICS INC COM 75382E109   82,832 9,224 SH   DFND 4 9,224 0 0
RAVE RESTAURANT GROUP INC COM 754198109   140 64 SH   DFND 4 64 0 0
RAYMOND JAMES FINL INC COM 754730109   400,799 3,121 SH   DFND 4 3,121 0 0
RAYMOND JAMES FINL INC COM 754730109   11,523,325 89,732 SH   DFND 13 0 0 89,732
RAYMOND JAMES FINL INC COM 754730109   886,869 6,906 SH   DFND 48 6,906 0 0
RAYMOND JAMES FINL INC COM 754730109   52,197,503 406,460 SH   DFND 15 1 0 406,459
RAYONIER ADVANCED MATLS INC COM 75508B104   11,251 2,354 SH   DFND 15 1 0 2,353
RAYONIER ADVANCED MATLS INC COM 75508B104   108,286 22,654 SH   DFND 4 22,654 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,342 490 SH   DFND 13 0 0 490
RAYONIER INC COM 754907103   48,763 1,467 SH   DFND 4 1,467 0 0
RAYONIER INC COM 754907103   1,304,784 39,254 SH   DFND 15 2 0 39,252
RAYONIER INC COM 754907103   575,093 17,301 SH   DFND 13 0 0 17,301
RAYONIER INC COM 754907103   48,264 1,452 SH   DFND 48 1,452 0 0
RB GLOBAL INC COM 74935Q107   6,822,228 89,565 SH   DFND 15 0 0 89,565
RB GLOBAL INC COM 74935Q107   485,127 6,369 SH   DFND 4 6,369 0 0
RB GLOBAL INC COM 74935Q107   1,566,208 20,562 SH   DFND 13 0 0 20,562
RB GLOBAL INC COM 74935Q107   82,797 1,087 SH   DFND 48 1,087 0 0
RBB BANCORP COM 74930B105   11 1 SH   DFND 15 1 0 0
RBB BANCORP COM 74930B105   104,260 5,789 SH   DFND 4 5,789 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   326,930 6,590 SH   DFND 13 0 0 6,590
RBB FD INC US TREASY 2 YR 74933W486   135,181 2,811 SH   DFND 15 0 0 2,811
RBB FD INC MOTLEY FOOL GBL 74933W635   27 1 SH   DFND 15 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   13,058 261 SH   DFND 13 0 0 261
RBB FD INC MOTLEY FOL ETF 74933W601   3,648,915 73,552 SH   DFND 15 0 0 73,552
RBB FD INC MOTLEY FOOL GBL 74933W635   24,672 814 SH   DFND 13 0 0 814
RBB FD INC MOTLEY FOOL MID 74933W627   3,698 136 SH   DFND 15 0 0 136
RBB FD INC US TRSRY 6 MNTH 74933W460   249,999 4,989 SH   DFND 15 0 0 4,989
RBB FD INC US TREAS 3 MNTH 74933W452   34,846 696 SH   DFND 15 1 0 695
RBB FD INC MOTLEY FOOL NEXT 74933W650   12 1 SH   DFND 15 1 0 0
RBB FD INC US TREASRY 12 MT 74933W478   187,500 3,753 SH   DFND 15 0 0 3,753
RBC BEARINGS INC COM 75524B104   76,509 283 SH   DFND 48 283 0 0
RBC BEARINGS INC COM 75524B104   1,459,620 5,399 SH   DFND 4 5,399 0 0
RBC BEARINGS INC COM 75524B104   10,214,996 37,784 SH   DFND 13 0 0 37,784
RBC BEARINGS INC COM 75524B104   58,861,424 217,723 SH   DFND 15 0 0 217,723
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   23,034,110 188,665 SH   DFND 24 188,665 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,562 268 SH   DFND 15 1 0 267
RCI HOSPITALITY HLDGS INC COM 74934Q108   151,728 2,616 SH   DFND 4 2,616 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   53,425 2,500 SH   DFND 15 0 0 2,500
RCM TECHNOLOGIES INC COM NEW 749360400   919 43 SH   DFND 4 43 0 0
RE MAX HLDGS INC CL A 75524W108   885 101 SH   DFND 15 1 0 100
RE MAX HLDGS INC CL A 75524W108   54,251 6,186 SH   DFND 4 6,186 0 0
READING INTL INC CL A 755408101   243 132 SH   DFND 4 132 0 0
READING INTL INC CL B 755408200   75 5 SH   DFND 4 5 0 0
READING INTL INC CL A 755408101   341,005 185,329 SH   DFND 15 0 0 185,329
READY CAPITAL CORP COM 75574U101   3,205 351 SH   DFND 13 0 0 351
READY CAPITAL CORP COM 75574U101   1,479 162 SH   DFND 48 162 0 0
READY CAPITAL CORP COM 75574U101   517,434 56,674 SH   DFND 4 56,674 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   31,433 1,650 SH   DFND 15 0 0 1,650
READY CAPITAL CORP COM 75574U101   247,798 27,141 SH   DFND 15 2 0 27,139
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   38,760 48,000 PRN   DFND 24 48,000 0 0
REALPHA TECH CORP COM 75607T105   50 41 SH   DFND 4 41 0 0
REALPHA TECH CORP COM 75607T105   1,342 1,100 SH   DFND 13 0 0 1,100
REALTY INCOME CORP COM 756109104   75,667,981 1,398,669 SH   DFND 13 0 0 1,398,669
REALTY INCOME CORP COM 756109104   4,802,132 88,764 SH   DFND 48 87,567 0 1,197
REALTY INCOME CORP COM 756109104   9,138,031 168,910 SH   DFND 4 168,794 0 116
REALTY INCOME CORP COM 756109104   174,391,923 3,223,511 SH   DFND 15 8 0 3,223,503
REALTY INCOME CORP COM 756109104   44,795 828 SH   DFND 24 828 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,938,480 257,362 SH   DFND 13 0 0 257,362
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,005,922 259,864 SH   DFND 15 3 0 259,861
REBORN COFFEE INC COM NEW 75618M305   15 12 SH   DFND 4 12 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   15 9 SH   DFND 4 9 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,646 8,791 SH   DFND 15 0 0 8,791
RECURSION PHARMACEUTICALS IN CL A 75629V104   768 77 SH   DFND 48 77 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   493,007 49,449 SH   DFND 4 49,449 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,994 200 SH   DFND 13 0 0 200
RED CAT HLDGS INC COM 75644T100   315 412 SH   DFND 4 412 0 0
RED RIVER BANCSHARES INC COM 75686R202   83,797 1,683 SH   DFND 4 1,683 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   155,498 20,300 SH   DFND 13 0 0 20,300
RED ROBIN GOURMET BURGERS IN COM 75689M101   35,221 4,598 SH   DFND 4 4,598 0 0
RED ROCK RESORTS INC CL A 75700L108   5,324 89 SH   DFND 48 89 0 0
RED ROCK RESORTS INC CL A 75700L108   924,339 15,452 SH   DFND 4 15,452 0 0
RED ROCK RESORTS INC CL A 75700L108   465,699 7,785 SH   DFND 13 0 0 7,785
RED ROCK RESORTS INC CL A 75700L108   165,624 2,769 SH   DFND 15 1 0 2,768
RED VIOLET INC COM 75704L104   65,199 3,335 SH   DFND 4 3,335 0 0
REDDIT INC CL A 75734B100   133,164 2,700 SH   DFND 15 0 0 2,700
REDDIT INC CL A 75734B100   57,458 1,165 SH   DFND 13 0 0 1,165
REDFIN CORP COM 75737F108   20,084 3,020 SH   DFND 15 1 0 3,019
REDFIN CORP COM 75737F108   220,268 33,123 SH   DFND 4 33,123 0 0
REDFIN CORP COM 75737F108   12,968 1,950 SH   DFND 13 0 0 1,950
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   12 23 SH   DFND 15 0 0 23
REDWIRE CORPORATION COM 75776W103   10,791 2,458 SH   DFND 4 2,458 0 0
REDWIRE CORPORATION COM 75776W103   8,780 2,000 SH   DFND 15 0 0 2,000
REDWOOD TRUST INC COM 758075402   118,690 18,633 SH   DFND 13 0 0 18,633
REDWOOD TRUST INC COM 758075402   297,829 46,755 SH   DFND 4 46,755 0 0
REDWOOD TRUST INC COM 758075402   165,289 25,948 SH   DFND 15 32 0 25,916
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,813 30,000 PRN   DFND 15 0 0 30,000
REGAL REXNORD CORPORATION COM 758750103   86,628 481 SH   DFND 48 481 0 0
REGAL REXNORD CORPORATION COM 758750103   15,636,497 86,821 SH   DFND 15 0 0 86,821
REGAL REXNORD CORPORATION COM 758750103   328,322 1,823 SH   DFND 4 1,823 0 0
REGAL REXNORD CORPORATION COM 758750103   2,919,601 16,211 SH   DFND 13 0 0 16,211
REGENCY CTRS CORP COM 758849103   6,709,551 110,792 SH   DFND 15 1 0 110,791
REGENCY CTRS CORP COM 758849103   47,479 784 SH   DFND 4 784 0 0
REGENCY CTRS CORP COM 758849103   709,479 11,715 SH   DFND 13 0 0 11,715
REGENCY CTRS CORP COM 758849103   175,140 2,892 SH   DFND 48 2,892 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,026,096 4,183 SH   DFND 4 4,182 1 0
REGENERON PHARMACEUTICALS COM 75886F107   14,994,150 15,579 SH   DFND 13 0 0 15,579
REGENERON PHARMACEUTICALS COM 75886F107   5,502,555 5,717 SH   DFND 48 5,502 0 215
REGENERON PHARMACEUTICALS COM 75886F107   97,440,491 101,238 SH   DFND 15 1 0 101,237
REGENERON PHARMACEUTICALS COM 75886F107   962 1 SH   DFND 24 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   96,249 100 SH Put DFND 24 100 0 0
REGENXBIO INC COM 75901B107   294,980 14,000 SH   DFND 15 0 0 14,000
REGENXBIO INC COM 75901B107   305,915 14,519 SH   DFND 4 14,519 0 0
REGENXBIO INC COM 75901B107   23,514 1,116 SH   DFND 13 0 0 1,116
REGIONAL HEALTH PPTYS INC COM 75903M309   29 12 SH   DFND 4 12 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2,455 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106   7,263 300 SH   DFND 13 0 0 300
REGIONAL MGMT CORP COM 75902K106   67,667 2,795 SH   DFND 4 2,795 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,697,743 983,733 SH   DFND 15 3 0 983,730
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,186,975 341,586 SH   DFND 13 0 0 341,586
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,458,007 259,411 SH   DFND 4 256,945 283 2,183
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,677,361 127,251 SH   DFND 24 127,251 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   102,500,273 4,871,686 SH   DFND 48 4,863,847 682 7,157
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,681 1,078 SH   DFND 17 1,078 0 0
REGIS CORPORATION COM SHS 758932206   0 0 SH   DFND 15 0 0 0
REGIS CORPORATION COM SHS 758932206   105 14 SH   DFND 4 14 0 0
REGULUS THERAPEUTICS INC COM 75915K309   17 6 SH   DFND 15 0 0 6
REGULUS THERAPEUTICS INC COM 75915K309   392 136 SH   DFND 4 136 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   119,778 621 SH   DFND 4 621 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,468,260 33,535 SH   DFND 13 0 0 33,535
REINSURANCE GRP OF AMERICA I COM NEW 759351604   177,257 919 SH   DFND 48 919 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,804,622 170,077 SH   DFND 15 0 0 170,077
REKOR SYSTEMS INC COM 759419104   1,365 596 SH   DFND 4 596 0 0
REKOR SYSTEMS INC COM 759419104   675,555 295,002 SH   DFND 15 0 0 295,002
RELAY THERAPEUTICS INC COM 75943R102   278,307 33,531 SH   DFND 4 33,531 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   11 32 SH   DFND 4 32 0 0
RELIANCE INC COM 759509102   28,721,592 85,946 SH   DFND 15 0 0 85,946
RELIANCE INC COM 759509102   226,908 679 SH   DFND 4 679 0 0
RELIANCE INC COM 759509102   6,691,370 20,023 SH   DFND 13 0 0 20,023
RELIANCE INC COM 759509102   527,670 1,579 SH   DFND 48 1,579 0 0
RELMADA THERAPEUTICS INC COM 75955J402   897 193 SH   DFND 4 193 0 0
RELMADA THERAPEUTICS INC COM 75955J402   930 200 SH   DFND 13 0 0 200
RELMADA THERAPEUTICS INC COM 75955J402   698 150 SH   DFND 15 0 0 150
RELX PLC SPONSORED ADR 759530108   171,212 3,955 SH   DFND 4 3,940 15 0
RELX PLC SPONSORED ADR 759530108   12,856,654 296,989 SH   DFND 13 0 0 296,989
RELX PLC SPONSORED ADR 759530108   8,355 193 SH   DFND 48 193 0 0
RELX PLC SPONSORED ADR 759530108   46,390,076 1,071,612 SH   DFND 15 1 0 1,071,611
REMITLY GLOBAL INC COM 75960P104   1,037 50 SH   DFND 15 0 0 50
REMITLY GLOBAL INC COM 75960P104   844,699 40,728 SH   DFND 4 40,728 0 0
REMITLY GLOBAL INC COM 75960P104   14,912 719 SH   DFND 13 0 0 719
REMITLY GLOBAL INC COM 75960P104   2,945 142 SH   DFND 48 142 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   3 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,105,269 17,467 SH   DFND 13 0 0 17,467
RENAISSANCERE HLDGS LTD COM G7496G103   213,172 907 SH   DFND 4 905 2 0
RENAISSANCERE HLDGS LTD COM G7496G103   591,100 2,515 SH   DFND 48 2,515 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,894,572 101,666 SH   DFND 15 0 0 101,666
RENALYTIX PLC ADS 75973T101   151 175 SH   DFND 15 0 0 175
RENASANT CORP COM 75970E107   615,062 19,638 SH   DFND 4 19,638 0 0
RENASANT CORP COM 75970E107   95,871 3,061 SH   DFND 13 0 0 3,061
RENASANT CORP COM 75970E107   2,787 89 SH   DFND 48 89 0 0
RENASANT CORP COM 75970E107   71,191 2,273 SH   DFND 15 1 0 2,272
RENEO PHARMACEUTICALS INC COM 75974E103   6,844 4,123 SH   DFND 4 4,123 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,992 1,200 SH   DFND 15 0 0 1,200
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   182,478 30,413 SH   DFND 15 0 0 30,413
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   25,800 4,300 SH   DFND 13 0 0 4,300
RENOVARO INC COM 29350E104   779 294 SH   DFND 4 294 0 0
RENOVORX INC COM NEW 75989R107   92 69 SH   DFND 4 69 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   6,210 17,978 SH   DFND 4 17,978 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   4,542 13,149 SH   DFND 15 0 0 13,149
RENT THE RUNWAY INC COM CL A 76010Y103   2,979 8,625 SH   DFND 13 0 0 8,625
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,548 184 SH   DFND 4 184 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,672,535 387,149 SH   DFND 15 1 0 387,148
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,885,445 95,703 SH   DFND 13 0 0 95,703
REPARE THERAPEUTICS INC COM 760273102   5,407 1,148 SH   DFND 13 0 0 1,148
REPAY HLDGS CORP COM CL A 76029L100   321,981 29,271 SH   DFND 4 29,271 0 0
REPAY HLDGS CORP COM CL A 76029L100   70,224 6,384 SH   DFND 15 0 0 6,384
REPLIGEN CORP COM 759916109   1,031,203 5,607 SH   DFND 15 1 0 5,606
REPLIGEN CORP COM 759916109   251,603 1,368 SH   DFND 4 1,368 0 0
REPLIGEN CORP COM 759916109   289,122 1,572 SH   DFND 13 0 0 1,572
REPLIGEN CORP COM 759916109   118,077 642 SH   DFND 48 542 0 100
REPLIMUNE GROUP INC COM 76029N106   18,113 2,217 SH   DFND 15 0 0 2,217
REPLIMUNE GROUP INC COM 76029N106   54,478 6,668 SH   DFND 13 0 0 6,668
REPLIMUNE GROUP INC COM 76029N106   143,081 17,513 SH   DFND 4 17,513 0 0
REPOSITRAK INC COM NEW 700215304   1,458 92 SH   DFND 4 92 0 0
REPUBLIC BANCORP INC KY CL A 760281204   88,739 1,740 SH   DFND 15 1 0 1,739
REPUBLIC BANCORP INC KY CL A 760281204   153,561 3,011 SH   DFND 4 3,011 0 0
REPUBLIC SVCS INC COM 760759100   28,952,067 151,234 SH   DFND 15 1 0 151,233
REPUBLIC SVCS INC COM 760759100   10,376,239 54,201 SH   DFND 4 54,201 0 0
REPUBLIC SVCS INC COM 760759100   9,547,149 49,870 SH   DFND 13 0 0 49,870
REPUBLIC SVCS INC COM 760759100   3,842,392 20,071 SH   DFND 48 20,071 0 0
RESEARCH FRONTIERS INC COM 760911107   10,400 8,000 SH   DFND 15 0 0 8,000
RESEARCH FRONTIERS INC COM 760911107   309 238 SH   DFND 4 238 0 0
RESEARCH SOLUTIONS INC COM 761025105   521 165 SH   DFND 4 165 0 0
RESERVOIR MEDIA INC COM 76119X105   20,459 2,580 SH   DFND 15 0 0 2,580
RESERVOIR MEDIA INC COM 76119X105   56,549 7,131 SH   DFND 4 7,131 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   34 183 SH   DFND 4 183 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   415,608 18,537 SH   DFND 13 0 0 18,537
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,224 233 SH   DFND 48 233 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,171,512 52,253 SH   DFND 4 52,215 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   696,087 31,047 SH   DFND 15 1 0 31,046
RESMED INC COM 761152107   23,458,040 118,457 SH   DFND 4 118,457 0 0
RESMED INC COM 761152107   1,280,348 6,465 SH   DFND 13 0 0 6,465
RESMED INC COM 761152107   2,437,749 12,310 SH   DFND 48 12,310 0 0
RESMED INC COM 761152107   7,445,201 37,596 SH   DFND 15 0 0 37,596
RESOURCES CONNECTION INC COM 76122Q105   150,879 11,465 SH   DFND 4 11,465 0 0
RESOURCES CONNECTION INC COM 76122Q105   158,236 12,024 SH   DFND 13 0 0 12,024
RESOURCES CONNECTION INC COM 76122Q105   3,502 266 SH   DFND 15 0 0 266
RESTAURANT BRANDS INTL INC COM 76131D103   17,328,284 218,103 SH   DFND 15 1 0 218,102
RESTAURANT BRANDS INTL INC COM 76131D103   3,861,270 48,600 SH Put DFND 24 48,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   52,437 660 SH   DFND 48 660 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   160,568 2,021 SH   DFND 4 2,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,818,833 60,652 SH   DFND 13 0 0 60,652
RETAIL OPPORTUNITY INVTS COR COM 76131N101   77,550 6,049 SH   DFND 15 0 0 6,049
RETAIL OPPORTUNITY INVTS COR COM 76131N101   559,029 43,606 SH   DFND 4 43,606 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,923 150 SH   DFND 13 0 0 150
RETAIL OPPORTUNITY INVTS COR COM 76131N101   15,307 1,194 SH   DFND 48 1,194 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   130 108 SH   DFND 4 108 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   600 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   248,513 11,250 SH   DFND 4 11,250 0 0
REV GROUP INC COM 749527107   8,394 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107   318,954 14,439 SH   DFND 15 1 0 14,438
REVANCE THERAPEUTICS INC COM 761330109   32,324 6,570 SH   DFND 15 0 0 6,570
REVANCE THERAPEUTICS INC COM 761330109   109,854 22,328 SH   DFND 13 0 0 22,328
REVANCE THERAPEUTICS INC COM 761330109   128,781 26,175 SH   DFND 4 26,175 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   8 3 SH   DFND 4 3 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   662 175 SH   DFND 4 175 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,354 42 SH   DFND 24 42 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,405,583 43,611 SH   DFND 4 43,611 0 0
REVOLUTION MEDICINES INC COM 76155X100   355 11 SH   DFND 15 0 0 11
REVOLUTION MEDICINES INC COM 76155X100   4,448 138 SH   DFND 48 138 0 0
REVOLVE GROUP INC CL A 76156B107   7,046,773 332,866 SH   DFND 15 1 0 332,865
REVOLVE GROUP INC CL A 76156B107   259,121 12,240 SH   DFND 4 12,240 0 0
REVOLVE GROUP INC CL A 76156B107   1,658,648 78,349 SH   DFND 13 0 0 78,349
REVVITY INC COM 714046109   3,717,509 35,405 SH   DFND 15 0 0 35,405
REVVITY INC COM 714046109   52,395 499 SH   DFND 4 499 0 0
REVVITY INC COM 714046109   240,240 2,288 SH   DFND 48 2,288 0 0
REVVITY INC COM 714046109   665,073 6,334 SH   DFND 13 0 0 6,334
REWALK ROBOTICS LTD SHS M8216Q119   16 3 SH   DFND 15 0 0 3
REX AMERICAN RES CORP COM 761624105   13,503 230 SH   DFND 13 0 0 230
REX AMERICAN RES CORP COM 761624105   309,108 5,265 SH   DFND 4 5,265 0 0
REX AMERICAN RES CORP COM 761624105   101,275 1,725 SH   DFND 15 0 0 1,725
REXFORD INDL RLTY INC COM 76169C100   123,386 2,453 SH   DFND 4 2,453 0 0
REXFORD INDL RLTY INC COM 76169C100   50,702 1,008 SH   DFND 48 1,008 0 0
REXFORD INDL RLTY INC COM 76169C100   3,846,405 76,469 SH   DFND 13 0 0 76,469
REXFORD INDL RLTY INC COM 76169C100   10,267,638 204,128 SH   DFND 15 1 0 204,127
REXFORD INDL RLTY INC COM 76169C100   679,050 13,500 SH   DFND 24 13,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   131,462 4,603 SH   DFND 13 0 0 4,603
REYNOLDS CONSUMER PRODS INC COM 76171L106   39,213 1,373 SH   DFND 48 1,373 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   367,767 12,877 SH   DFND 4 12,877 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   815,407 28,551 SH   DFND 15 1 0 28,550
REZOLUTE INC COM NEW 76200L309   655 257 SH   DFND 4 257 0 0
RF INDS LTD COM PAR $0.01 749552105   217 70 SH   DFND 4 70 0 0
RF INDS LTD COM PAR $0.01 749552105   3 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   68,816 3,400 SH   DFND 13 0 0 3,400
RGC RES INC COM 74955L103   57,563 2,844 SH   DFND 4 2,844 0 0
RGC RES INC COM 74955L103   30,175 1,491 SH   DFND 15 1 0 1,490
RH COM 74967X103   1,410,105 4,049 SH   DFND 13 0 0 4,049
RH COM 74967X103   18,458 53 SH   DFND 48 53 0 0
RH COM 74967X103   7,278,634 20,900 SH Put DFND 24 20,900 0 0
RH COM 74967X103   6,812,153 19,561 SH   DFND 15 2 0 19,559
RH COM 74967X103   174,478 501 SH   DFND 4 501 0 0
RHINEBECK BANCORP INC COM 762093102   296 35 SH   DFND 4 35 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   31,761 733 SH   DFND 13 0 0 733
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,943 91 SH   DFND 48 91 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   441,576 10,191 SH   DFND 15 0 0 10,191
RHYTHM PHARMACEUTICALS INC COM 76243J105   691,980 15,970 SH   DFND 4 15,970 0 0
RIBBON COMMUNICATIONS INC COM 762544104   115,091 35,966 SH   DFND 4 35,966 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,000 10,000 SH   DFND 13 0 0 10,000
RICHARDSON ELECTRS LTD COM 763165107   39,327 4,270 SH   DFND 4 4,270 0 0
RICHARDSON ELECTRS LTD COM 763165107   5 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,395 125 SH   DFND 15 0 0 125
RICHMOND MUT BANCORPORATION COM 76525P100   834 75 SH   DFND 4 75 0 0
RICHTECH ROBOTICS INC CL B 765504105   26 18 SH   DFND 4 18 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   78,295 52,902 SH   DFND 4 52,902 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,264 826 SH   DFND 4 826 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,907 1,900 SH   DFND 15 0 0 1,900
RILEY EXPLORATION PERMIAN IN COM 76665T102   87,252 2,644 SH   DFND 4 2,644 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   13,214 400 SH   DFND 15 0 0 400
RIMINI STR INC DEL COM 76674Q107   58,054 17,808 SH   DFND 4 17,808 0 0
RING ENERGY INC COM 76680V108   5,096 2,600 SH   DFND 15 0 0 2,600
RING ENERGY INC COM 76680V108   25,480 13,000 SH   DFND 13 0 0 13,000
RING ENERGY INC COM 76680V108   81,914 41,793 SH   DFND 4 41,793 0 0
RINGCENTRAL INC CL A 76680R206   324,611 9,344 SH   DFND 13 0 0 9,344
RINGCENTRAL INC CL A 76680R206   8,129 234 SH   DFND 48 234 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   455,631 507,000 PRN   DFND 24 507,000 0 0
RINGCENTRAL INC CL A 76680R206   267,672 7,705 SH   DFND 4 7,705 0 0
RINGCENTRAL INC CL A 76680R206   3,003,881 86,468 SH   DFND 15 1 0 86,467
RIO TINTO PLC SPONSORED ADR 767204100   42,467,516 666,262 SH   DFND 15 2 0 666,260
RIO TINTO PLC SPONSORED ADR 767204100   609,609 9,564 SH   DFND 4 9,564 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,829,861 169,907 SH   DFND 13 0 0 169,907
RIO TINTO PLC SPONSORED ADR 767204100   5,385,201 84,487 SH   DFND 48 84,452 0 35
RIOT PLATFORMS INC COM 767292105   839,468 68,584 SH   DFND 4 68,584 0 0
RIOT PLATFORMS INC COM 767292105   1,317,409 107,631 SH   DFND 15 1 0 107,630
RIOT PLATFORMS INC COM 767292105   55,410 4,527 SH   DFND 13 0 0 4,527
RIOT PLATFORMS INC COM 767292105   2,815 230 SH   DFND 48 230 0 0
RISKIFIED LTD SHS CL A M8216R109   54,100 10,000 SH   DFND 13 0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201   3,614,995 323,925 SH   DFND 15 2 0 323,923
RITHM CAPITAL CORP COM NEW 64828T201   1,964,436 176,025 SH   DFND 13 0 0 176,025
RITHM CAPITAL CORP COM NEW 64828T201   31,906 2,859 SH   DFND 48 2,859 0 0
RITHM CAPITAL CORP COM NEW 64828T201   57,150 5,121 SH   DFND 4 5,121 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,284 144 SH   DFND 15 0 0 144
RIVERNORTH DOUBLELINE STRATE COM 76882G107   891,959 103,476 SH   DFND 15 2 0 103,474
RIVERNORTH DOUBLELINE STRATE COM 76882G107   115,235 13,368 SH   DFND 13 0 0 13,368
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,963,701 120,771 SH   DFND 15 1 0 120,770
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   341,047 20,975 SH   DFND 13 0 0 20,975
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,137,393 81,069 SH   DFND 13 0 0 81,069
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,724,636 265,477 SH   DFND 15 2 0 265,475
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,744,211 183,314 SH   DFND 13 0 0 183,314
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,632,751 163,221 SH   DFND 15 1 0 163,220
RIVERNORTH MANAGED DUR MUN I COM 76882M104   294,900 18,283 SH   DFND 13 0 0 18,283
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,239,320 349,988 SH   DFND 15 2 0 349,986
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,852,410 115,057 SH   DFND 15 2 0 115,055
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   225,416 14,001 SH   DFND 13 0 0 14,001
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   324,340 26,939 SH   DFND 13 0 0 26,939
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   6,177 513 SH   DFND 48 0 0 513
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,090,462 173,626 SH   DFND 15 2 0 173,624
RIVERVIEW BANCORP INC COM 769397100   717 152 SH   DFND 4 152 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,696,848 3,335,000 PRN   DFND 24 3,335,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   707,720 64,632 SH   DFND 13 0 0 64,632
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,539 1,967 SH   DFND 48 1,967 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,851,987 534,428 SH   DFND 4 534,428 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,843,353 442,316 SH   DFND 15 1 0 442,315
RLI CORP COM 749607107   994,749 6,700 SH   DFND 4 6,700 0 0
RLI CORP COM 749607107   43,685,665 294,239 SH   DFND 15 1 0 294,238
RLI CORP COM 749607107   8,900,395 59,947 SH   DFND 13 0 0 59,947
RLI CORP COM 749607107   96,209 648 SH   DFND 48 648 0 0
RLJ LODGING TR COM 74965L101   641,944 54,310 SH   DFND 4 54,310 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   597,947 24,416 SH   DFND 15 1 0 24,415
RLJ LODGING TR CUM CONV PFD A 74965L200   515,343 21,043 SH   DFND 13 0 0 21,043
RLJ LODGING TR COM 74965L101   12,340 1,044 SH   DFND 13 0 0 1,044
RLJ LODGING TR COM 74965L101   2,849 241 SH   DFND 48 241 0 0
RLJ LODGING TR COM 74965L101   171,208 14,485 SH   DFND 15 1 0 14,484
RMR GROUP INC CL A 74967R106   4,438 185 SH   DFND 15 0 0 185
RMR GROUP INC CL A 74967R106   456 19 SH   DFND 13 0 0 19
RMR GROUP INC CL A 74967R106   116,400 4,850 SH   DFND 4 4,850 0 0
ROBERT HALF INC. COM 770323103   6,838,108 86,252 SH   DFND 15 0 0 86,252
ROBERT HALF INC. COM 770323103   672,100 8,478 SH   DFND 13 0 0 8,478
ROBERT HALF INC. COM 770323103   124,707 1,573 SH   DFND 48 1,573 0 0
ROBERT HALF INC. COM 770323103   56,289 710 SH   DFND 4 710 0 0
ROBINHOOD MKTS INC COM CL A 770700102   477,001 23,696 SH   DFND 15 1 0 23,695
ROBINHOOD MKTS INC COM CL A 770700102   86,076 4,276 SH   DFND 4 4,276 0 0
ROBINHOOD MKTS INC COM CL A 770700102   179,197 8,902 SH   DFND 13 0 0 8,902
ROBINHOOD MKTS INC COM CL A 770700102   53,687 2,667 SH   DFND 48 2,667 0 0
ROBLOX CORP CL A 771049103   1,059,800 27,758 SH   DFND 13 0 0 27,758
ROBLOX CORP CL A 771049103   758,026 19,854 SH   DFND 4 19,854 0 0
ROBLOX CORP CL A 771049103   1,816,681 47,582 SH   DFND 24 47,582 0 0
ROBLOX CORP CL A 771049103   3,245,300 85,000 SH Call DFND 24 85,000 0 0
ROBLOX CORP CL A 771049103   5,919,811 155,050 SH   DFND 15 1 0 155,049
ROBLOX CORP CL A 771049103   1,909,000 50,000 SH Put DFND 24 50,000 0 0
ROBLOX CORP CL A 771049103   275,927 7,227 SH   DFND 48 7,227 0 0
ROCKET COS INC COM CL A 77311W101   204,403 14,048 SH   DFND 13 0 0 14,048
ROCKET COS INC COM CL A 77311W101   34,353 2,361 SH   DFND 4 2,361 0 0
ROCKET COS INC COM CL A 77311W101   2,389,133 164,202 SH   DFND 15 1 0 164,201
ROCKET LAB USA INC COM 773122106   1,340,033 326,042 SH   DFND 13 0 0 326,042
ROCKET LAB USA INC COM 773122106   230 56 SH   DFND 48 56 0 0
ROCKET LAB USA INC COM 773122106   80,145 19,500 SH   DFND 15 0 0 19,500
ROCKET LAB USA INC COM 773122106   347,731 84,606 SH   DFND 4 84,606 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   95,610 3,549 SH   DFND 15 0 0 3,549
ROCKET PHARMACEUTICALS INC COM 77313F106   518,164 19,234 SH   DFND 4 19,234 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,536 57 SH   DFND 48 57 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,649,374 53,717 SH   DFND 4 53,717 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,366,059 52,745 SH   DFND 13 0 0 52,745
ROCKWELL AUTOMATION INC COM 773903109   43,861,129 150,555 SH   DFND 15 1 0 150,554
ROCKWELL AUTOMATION INC COM 773903109   16,184,547 55,554 SH   DFND 48 54,470 0 1,084
ROCKWELL MED INC COM NEW 774374300   370 223 SH   DFND 4 223 0 0
ROCKWELL MED INC COM NEW 774374300   979 590 SH   DFND 15 0 0 590
ROCKY BRANDS INC COM 774515100   2,957 109 SH   DFND 15 1 0 108
ROCKY BRANDS INC COM 774515100   66,170 2,439 SH   DFND 4 2,439 0 0
ROCKY BRANDS INC COM 774515100   11,593 427 SH   DFND 13 0 0 427
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,169 323 SH   DFND 13 0 0 323
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   141 39 SH   DFND 4 39 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1 0 SH   DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   883,612 21,552 SH   DFND 15 1 0 21,551
ROGERS COMMUNICATIONS INC CL B 775109200   1,048,493 25,573 SH   DFND 13 0 0 25,573
ROGERS COMMUNICATIONS INC CL B 775109200   3,936 96 SH   DFND 4 96 0 0
ROGERS CORP COM 775133101   678,907 5,720 SH   DFND 15 0 0 5,720
ROGERS CORP COM 775133101   717,600 6,046 SH   DFND 4 6,046 0 0
ROGERS CORP COM 775133101   42,966 362 SH   DFND 13 0 0 362
ROGERS CORP COM 775133101   2,849 24 SH   DFND 48 24 0 0
ROIVANT SCIENCES LTD SHS G76279101   31,304 2,970 SH   DFND 15 0 0 2,970
ROIVANT SCIENCES LTD SHS G76279101   144,208 13,682 SH   DFND 4 13,682 0 0
ROKU INC COM CL A 77543R102   4,021,249 61,704 SH   DFND 15 1 0 61,703
ROKU INC COM CL A 77543R102   109,095 1,674 SH   DFND 4 1,674 0 0
ROKU INC COM CL A 77543R102   889,701 13,652 SH   DFND 13 0 0 13,652
ROKU INC COM CL A 77543R102   45,098 692 SH   DFND 48 692 0 0
ROKU INC COM CL A 77543R102   26,068 400 SH Put DFND 15 0 0 400
ROLLINS INC COM 775711104   66,681,646 1,441,142 SH   DFND 15 0 0 1,441,142
ROLLINS INC COM 775711104   491,017 10,612 SH   DFND 4 10,610 2 0
ROLLINS INC COM 775711104   28,739,900 621,135 SH   DFND 13 0 0 621,135
ROLLINS INC COM 775711104   109,197 2,360 SH   DFND 48 2,360 0 0
ROOT INC CL A NEW 77664L207   72,380 1,185 SH   DFND 13 0 0 1,185
ROOT INC CL A NEW 77664L207   3,787 62 SH   DFND 4 62 0 0
ROOT INC CL A NEW 77664L207   1,283 21 SH   DFND 15 0 0 21
ROPER TECHNOLOGIES INC COM 776696106   19,761,127 35,235 SH   DFND 13 0 0 35,235
ROPER TECHNOLOGIES INC COM 776696106   3,149,117 5,615 SH   DFND 48 5,595 20 0
ROPER TECHNOLOGIES INC COM 776696106   62,676,191 111,754 SH   DFND 15 0 0 111,754
ROPER TECHNOLOGIES INC COM 776696106   11,659,864 20,790 SH   DFND 4 20,790 0 0
ROSS STORES INC COM 778296103   88,540,077 603,298 SH   DFND 15 2 0 603,296
ROSS STORES INC COM 778296103   11,437,154 77,931 SH   DFND 4 75,599 0 2,332
ROSS STORES INC COM 778296103   17,847,540 121,610 SH   DFND 13 0 0 121,610
ROSS STORES INC COM 778296103   14,140,620 96,352 SH   DFND 48 94,971 21 1,360
ROYAL BK CDA COM 780087102   17,486,842 173,343 SH   DFND 4 173,343 0 0
ROYAL BK CDA COM 780087102   9,830,238 97,445 SH   DFND 15 1 0 97,444
ROYAL BK CDA COM 780087102   4,691,435 46,505 SH   DFND 13 0 0 46,505
ROYAL BK CDA COM 780087102   276,613 2,742 SH   DFND 48 2,742 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,987,097 136,588 SH   DFND 13 0 0 136,588
ROYAL CARIBBEAN GROUP COM V7780T103   1,616,408 11,628 SH   DFND 48 11,628 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   2,078,573 732,000 PRN   DFND 24 732,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   27,802,000 200,000 SH Put DFND 24 200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   59,279,063 426,437 SH   DFND 15 1 0 426,436
ROYAL CARIBBEAN GROUP COM V7780T103   6,950,500 50,000 SH Call DFND 24 50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   515,310 3,707 SH   DFND 4 3,707 0 0
ROYAL GOLD INC COM 780287108   156,648 1,286 SH   DFND 4 1,286 0 0
ROYAL GOLD INC COM 780287108   1,520,332 12,482 SH   DFND 15 1 0 12,481
ROYAL GOLD INC COM 780287108   820,910 6,739 SH   DFND 13 0 0 6,739
ROYAL GOLD INC COM 780287108   603,934 4,958 SH   DFND 48 4,958 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   3 3 SH   DFND 4 3 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   198,726 6,544 SH   DFND 15 1 0 6,543
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,161,349 38,240 SH   DFND 13 0 0 38,240
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44,279 1,458 SH   DFND 48 1,458 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   124,608 4,103 SH   DFND 4 4,101 2 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   152,085 14,227 SH   DFND 15 0 0 14,227
ROYCE GLOBAL VALUE TR INC COM 78081T104   11,791 1,103 SH   DFND 13 0 0 1,103
ROYCE MICRO-CAP TR INC COM 780915104   1,260,318 133,367 SH   DFND 13 0 0 133,367
ROYCE MICRO-CAP TR INC COM 780915104   3,367,191 356,316 SH   DFND 15 0 0 356,316
ROYCE VALUE TR INC COM 780910105   13,925,159 917,941 SH   DFND 15 0 0 917,941
ROYCE VALUE TR INC COM 780910105   5,587,966 368,356 SH   DFND 13 0 0 368,356
RPC INC COM 749660106   232,781 30,075 SH   DFND 4 30,075 0 0
RPC INC COM 749660106   3,924 507 SH   DFND 13 0 0 507
RPC INC COM 749660106   1,017 132 SH   DFND 15 1 0 131
RPM INTL INC COM 749685103   44,242,561 371,943 SH   DFND 15 1 0 371,942
RPM INTL INC COM 749685103   567,392 4,770 SH   DFND 4 4,434 0 336
RPM INTL INC COM 749685103   16,749,207 140,809 SH   DFND 13 0 0 140,809
RPM INTL INC COM 749685103   8,684,421 73,009 SH   DFND 48 72,980 0 29
RTX CORPORATION COM 75513E101   4,837,488 49,600 SH Call DFND 24 49,600 0 0
RTX CORPORATION COM 75513E101   235,242 2,412 SH   DFND 17 2,412 0 0
RTX CORPORATION COM 75513E101   209,036,249 2,143,302 SH   DFND 13 0 0 2,143,302
RTX CORPORATION COM 75513E101   8,124,249 83,300 SH Put DFND 24 83,300 0 0
RTX CORPORATION COM 75513E101   198,821,891 2,038,572 SH   DFND 48 2,007,624 738 30,210
RTX CORPORATION COM 75513E101   490,799,129 5,032,289 SH   DFND 15 8 0 5,032,281
RTX CORPORATION COM 75513E101   99,733,141 1,022,589 SH   DFND 4 1,004,423 36 18,130
RTX CORPORATION COM 75513E101   8,777,700 90,000 SH Call DFND 4 90,000 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   93 232 SH   DFND 4 232 0 0
RUMBLE INC COM CL A 78137L105   95,740 11,849 SH   DFND 15 0 0 11,849
RUMBLE INC COM CL A 78137L105   4,840 599 SH   DFND 4 599 0 0
RUMBLE INC COM CL A 78137L105   47,914 5,930 SH   DFND 13 0 0 5,930
RUMBLEON INC COM CL B 781386305   801 124 SH   DFND 15 0 0 124
RUMBLEON INC COM CL B 781386305   885 137 SH   DFND 4 137 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   49,147 4,055 SH   DFND 13 0 0 4,055
RUNWAY GROWTH FINANCE CORP COM 78163D100   19,402 1,601 SH   DFND 15 1 0 1,600
RUSH ENTERPRISES INC CL B 781846308   44 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209   53,038 991 SH   DFND 13 0 0 991
RUSH ENTERPRISES INC CL A 781846209   6,851 128 SH   DFND 48 128 0 0
RUSH ENTERPRISES INC CL B 781846308   171,541 3,219 SH   DFND 4 3,219 0 0
RUSH ENTERPRISES INC CL B 781846308   13,749 258 SH   DFND 13 0 0 258
RUSH ENTERPRISES INC CL A 781846209   1,148,914 21,467 SH   DFND 4 21,467 0 0
RUSH ENTERPRISES INC CL A 781846209   51,788 968 SH   DFND 15 1 0 967
RUSH STREET INTERACTIVE INC COM 782011100   41,579 6,387 SH   DFND 15 0 0 6,387
RUSH STREET INTERACTIVE INC COM 782011100   3,685 566 SH   DFND 13 0 0 566
RUSH STREET INTERACTIVE INC COM 782011100   125,916 19,342 SH   DFND 4 19,342 0 0
RXO INC COMMON STOCK 74982T103   551,337 25,210 SH   DFND 15 1 0 25,209
RXO INC COMMON STOCK 74982T103   807,178 36,908 SH   DFND 4 36,908 0 0
RXO INC COMMON STOCK 74982T103   22,723 1,039 SH   DFND 48 1,039 0 0
RXO INC COMMON STOCK 74982T103   232,719 10,641 SH   DFND 13 0 0 10,641
RXSIGHT INC COM 78349D107   19,600 380 SH   DFND 13 0 0 380
RXSIGHT INC COM 78349D107   436,264 8,458 SH   DFND 4 8,458 0 0
RXSIGHT INC COM 78349D107   1,396,735 27,079 SH   DFND 15 0 0 27,079
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   212,954 3,837 SH   DFND 4 3,831 6 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,349,005 132,415 SH   DFND 13 0 0 132,415
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   27,582,251 496,978 SH   DFND 15 1 0 496,977
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,772 104 SH   DFND 48 104 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,069,547 130,981 SH   DFND 15 0 0 130,981
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,169,187 117,928 SH   DFND 13 0 0 117,928
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,203 22 SH   DFND 48 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   51,976 357 SH   DFND 4 354 3 0
RYDER SYS INC COM 783549108   10,347,724 86,095 SH   DFND 15 2 0 86,093
RYDER SYS INC COM 783549108   96,753 805 SH   DFND 4 805 0 0
RYDER SYS INC COM 783549108   53,364 444 SH   DFND 48 444 0 0
RYDER SYS INC COM 783549108   2,672,184 22,233 SH   DFND 13 0 0 22,233
RYERSON HLDG CORP COM 783754104   33 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   330,042 9,852 SH   DFND 4 9,852 0 0
RYERSON HLDG CORP COM 783754104   39,195 1,170 SH   DFND 13 0 0 1,170
RYMAN HOSPITALITY PPTYS INC COM 78377T107   722,610 6,251 SH   DFND 15 2 0 6,249
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,509,936 13,061 SH   DFND 13 0 0 13,061
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,942 86 SH   DFND 48 86 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,021,094 17,482 SH   DFND 4 17,482 0 0
RYVYL INC COM 39366L307   70 24 SH   DFND 4 24 0 0
RYVYL INC COM 39366L307   291 100 SH   DFND 15 0 0 100
S & T BANCORP INC COM 783859101   436,545 13,608 SH   DFND 4 13,608 0 0
S & T BANCORP INC COM 783859101   1,003,013 31,266 SH   DFND 13 0 0 31,266
S & T BANCORP INC COM 783859101   15,366 479 SH   DFND 48 479 0 0
S & T BANCORP INC COM 783859101   2,933,722 91,450 SH   DFND 15 1 0 91,449
S&P GLOBAL INC COM 78409V104   53,181 125 SH   DFND 17 125 0 0
S&P GLOBAL INC COM 78409V104   223,241,089 524,718 SH   DFND 13 0 0 524,718
S&P GLOBAL INC COM 78409V104   66,371,902 156,004 SH   DFND 48 154,692 0 1,312
S&P GLOBAL INC COM 78409V104   67,968,616 159,757 SH   DFND 4 159,757 0 0
S&P GLOBAL INC COM 78409V104   764,532,796 1,796,998 SH   DFND 15 1 0 1,796,997
S&W SEED CO COM 785135104   89 185 SH   DFND 4 185 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   277 61 SH   DFND 4 61 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   35,289 9,238 SH   DFND 13 0 0 9,238
SABA CAPITAL INCOME & OPPORT COM 880198106   1,573,571 411,929 SH   DFND 15 1 0 411,928
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   26,898 3,690 SH   DFND 15 1 0 3,689
SABINE RTY TR UNIT BEN INT 785688102   2,207,037 34,708 SH   DFND 15 1 0 34,707
SABINE RTY TR UNIT BEN INT 785688102   67,914 1,068 SH   DFND 13 0 0 1,068
SABRA HEALTH CARE REIT INC COM 78573L106   364,405 24,672 SH   DFND 13 0 0 24,672
SABRA HEALTH CARE REIT INC COM 78573L106   4,313 292 SH   DFND 48 292 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,586,569 175,123 SH   DFND 15 0 0 175,123
SABRA HEALTH CARE REIT INC COM 78573L106   1,233,782 83,533 SH   DFND 4 83,533 0 0
SABRE CORP COM 78573M104   2,527,968 1,044,615 SH   DFND 15 0 0 1,044,615
SABRE CORP COM 78573M104   794 328 SH   DFND 48 328 0 0
SABRE CORP COM 78573M104   273,782 113,133 SH   DFND 4 113,133 0 0
SABRE CORP COM 78573M104   486,333 200,964 SH   DFND 13 0 0 200,964
SACHEM CAP CORP COM 78590A109   4,563 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109   1,583 355 SH   DFND 4 355 0 0
SACHEM CAP CORP COM 78590A109   8,922 2,000 SH   DFND 15 0 0 2,000
SACKS PARENTE GOLF INC COM 78577G103   15 25 SH   DFND 4 25 0 0
SADOT GROUP INC COM 627333107   89 296 SH   DFND 4 296 0 0
SAFE & GREEN DEV CORP COM 78637J105   24 29 SH   DFND 4 29 0 0
SAFE & GREEN DEV CORP COM 78637J105   234 279 SH   DFND 15 0 0 279
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   24 121 SH   DFND 4 121 0 0
SAFE BULKERS INC COM Y7388L103   73,138 14,746 SH   DFND 15 1 0 14,745
SAFE BULKERS INC COM Y7388L103   113,718 22,927 SH   DFND 4 22,927 0 0
SAFE BULKERS INC COM Y7388L103   992 200 SH   DFND 13 0 0 200
SAFEHOLD INC COM 78646V107   354,402 17,204 SH   DFND 4 17,204 0 0
SAFEHOLD INC COM 78646V107   91,958 4,464 SH   DFND 13 0 0 4,464
SAFEHOLD INC COM 78646V107   131,913 6,404 SH   DFND 15 1 0 6,403
SAFETY INS GROUP INC COM 78648T100   69,687 848 SH   DFND 15 1 0 847
SAFETY INS GROUP INC COM 78648T100   417,772 5,083 SH   DFND 4 5,083 0 0
SAFETY INS GROUP INC COM 78648T100   1,644 20 SH   DFND 13 0 0 20
SAFETY INS GROUP INC COM 78648T100   493 6 SH   DFND 48 6 0 0
SAFETY SHOT INC COM NEW 48208F105   595 249 SH   DFND 4 249 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,432 109 SH   DFND 13 0 0 109
SAGA COMMUNICATIONS INC CL A NEW 786598300   803 36 SH   DFND 4 36 0 0
SAGE THERAPEUTICS INC COM 78667J108   10,438 557 SH   DFND 15 0 0 557
SAGE THERAPEUTICS INC COM 78667J108   300,102 16,014 SH   DFND 4 16,014 0 0
SAGE THERAPEUTICS INC COM 78667J108   13,493 720 SH   DFND 13 0 0 720
SAGE THERAPEUTICS INC COM 78667J108   581 31 SH   DFND 48 31 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   40,753 7,519 SH   DFND 4 7,519 0 0
SAIA INC COM 78709Y105   81,419,528 139,179 SH   DFND 15 1 0 139,178
SAIA INC COM 78709Y105   284,310 486 SH   DFND 4 486 0 0
SAIA INC COM 78709Y105   19,123,241 32,689 SH   DFND 13 0 0 32,689
SAIA INC COM 78709Y105   119,925 205 SH   DFND 48 205 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   16 31 SH   DFND 4 31 0 0
SALESFORCE INC COM 79466L302   7,529,500 25,000 SH Put DFND 4 25,000 0 0
SALESFORCE INC COM 79466L302   703,445,810 2,335,633 SH   DFND 15 3 0 2,335,630
SALESFORCE INC COM 79466L302   813,186 2,700 SH Put DFND 48 0 0 2,700
SALESFORCE INC COM 79466L302   57,890,711 192,213 SH   DFND 4 191,886 78 249
SALESFORCE INC COM 79466L302   56,923 189 SH   DFND 24 189 0 0
SALESFORCE INC COM 79466L302   186,580,139 619,497 SH   DFND 13 0 0 619,497
SALESFORCE INC COM 79466L302   93,160,696 309,319 SH   DFND 48 303,241 0 6,078
SALESFORCE INC COM 79466L302   171,673 570 SH   DFND 17 570 0 0
SALESFORCE INC COM 79466L302   3,403,334 11,300 SH Put DFND 24 11,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   316,536 25,486 SH   DFND 13 0 0 25,486
SALLY BEAUTY HLDGS INC COM 79546E104   405,600 32,657 SH   DFND 4 32,657 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,737 542 SH   DFND 15 0 0 542
SAMSARA INC COM CL A 79589L106   858,211 22,710 SH   DFND 13 0 0 22,710
SAMSARA INC COM CL A 79589L106   3,779 100 SH   DFND 48 0 0 100
SAMSARA INC COM CL A 79589L106   4,104,829 108,622 SH   DFND 15 0 0 108,622
SAMSARA INC COM CL A 79589L106   184,831 4,891 SH   DFND 4 4,891 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,454,798 275,009 SH   DFND 13 0 0 275,009
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   227,286 42,965 SH   DFND 15 1 0 42,964
SANA BIOTECHNOLOGY INC COM 799566104   12,000 1,200 SH   DFND 15 0 0 1,200
SANA BIOTECHNOLOGY INC COM 799566104   336,010 33,601 SH   DFND 4 33,601 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,030 103 SH   DFND 13 0 0 103
SANARA MEDTECH INC COM 79957L100   42,513 1,149 SH   DFND 4 1,149 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   214,849 14,746 SH   DFND 13 0 0 14,746
SANDRIDGE ENERGY INC COM NEW 80007P869   321 22 SH   DFND 48 0 0 22
SANDRIDGE ENERGY INC COM NEW 80007P869   164,350 11,280 SH   DFND 4 11,280 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   330,779 22,703 SH   DFND 15 1 0 22,702
SANDSTORM GOLD LTD COM NEW 80013R206   47,958 9,135 SH   DFND 15 1 0 9,134
SANDSTORM GOLD LTD COM NEW 80013R206   5,250 1,000 SH   DFND 13 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206   25,400 4,838 SH   DFND 4 4,838 0 0
SANDY SPRING BANCORP INC COM 800363103   444,756 19,187 SH   DFND 15 0 0 19,187
SANDY SPRING BANCORP INC COM 800363103   325 14 SH   DFND 48 14 0 0
SANDY SPRING BANCORP INC COM 800363103   362,883 15,655 SH   DFND 4 15,655 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   284,713 2,688 SH   DFND 4 2,688 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,314,997 12,415 SH   DFND 13 0 0 12,415
SANFILIPPO JOHN B & SON INC COM 800422107   1,023,611 9,664 SH   DFND 15 0 0 9,664
SANGAMO THERAPEUTICS INC COM 800677106   15,302 22,832 SH   DFND 13 0 0 22,832
SANGAMO THERAPEUTICS INC COM 800677106   35,315 52,693 SH   DFND 4 52,685 8 0
SANGAMO THERAPEUTICS INC COM 800677106   39,429 58,832 SH   DFND 15 0 0 58,832
SANMINA CORPORATION COM 801056102   3,518,580 56,587 SH   DFND 13 0 0 56,587
SANMINA CORPORATION COM 801056102   5,596 90 SH   DFND 48 90 0 0
SANMINA CORPORATION COM 801056102   1,324,247 21,297 SH   DFND 4 20,842 0 455
SANMINA CORPORATION COM 801056102   14,229,313 228,841 SH   DFND 15 1 0 228,840
SANOFI SPONSORED ADR 80105N105   20,895,946 429,958 SH   DFND 13 0 0 429,958
SANOFI SPONSORED ADR 80105N105   8,648,224 177,947 SH   DFND 48 177,891 0 56
SANOFI SPONSORED ADR 80105N105   836,163 17,205 SH   DFND 4 16,018 0 1,187
SANOFI SPONSORED ADR 80105N105   99,889,883 2,055,347 SH   DFND 15 1 0 2,055,346
SAP SE SPON ADR 803054204   135,530,947 694,923 SH   DFND 15 1 0 694,922
SAP SE SPON ADR 803054204   13,390,760 68,660 SH   DFND 48 68,634 0 26
SAP SE SPON ADR 803054204   40,622,986 208,291 SH   DFND 13 0 0 208,291
SAP SE SPON ADR 803054204   14,226,658 72,946 SH   DFND 4 72,434 0 512
SAPIENS INTL CORP N V SHS G7T16G103   288,636 8,975 SH   DFND 4 8,975 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,305,969 99,396 SH   DFND 15 2 0 99,394
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,750 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   459,454 3,549 SH   DFND 4 3,549 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,870,635 3,312,000 PRN   DFND 24 3,312,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,401,303 26,273 SH   DFND 13 0 0 26,273
SAREPTA THERAPEUTICS INC COM 803607100   59,034 456 SH   DFND 48 456 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,547,569 89,198 SH   DFND 15 1 0 89,197
SASOL LTD SPONSORED ADR 803866300   40,025 5,125 SH   DFND 15 1 0 5,124
SASOL LTD SPONSORED ADR 803866300   1,593 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   328 42 SH   DFND 13 0 0 42
SAUL CTRS INC COM 804395101   1,839,836 47,800 SH   DFND 15 0 0 47,800
SAUL CTRS INC COM 804395101   36,989 961 SH   DFND 13 0 0 961
SAUL CTRS INC COM 804395101   138,102 3,588 SH   DFND 4 3,588 0 0
SAUL CTRS INC COM 804395101   1,617 42 SH   DFND 48 42 0 0
SAVARA INC COM 805111101   9,960 2,000 SH   DFND 15 0 0 2,000
SAVARA INC COM 805111101   157,692 31,665 SH   DFND 4 31,665 0 0
SAVERS VALUE VLG INC COM 80517M109   162,511 8,429 SH   DFND 4 8,429 0 0
SB FINL GROUP INC COM 78408D105   6 0 SH   DFND 15 0 0 0
SB FINL GROUP INC COM 78408D105   730 53 SH   DFND 4 53 0 0
SB FINL GROUP INC COM 78408D105   30,261 2,196 SH   DFND 13 0 0 2,196
SBA COMMUNICATIONS CORP NEW CL A 78410G104   93,614 432 SH   DFND 17 432 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,891,352 22,572 SH   DFND 4 22,572 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,756,839 146,547 SH   DFND 15 0 0 146,547
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,207,305 47,103 SH   DFND 13 0 0 47,103
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,862,970 8,597 SH   DFND 48 8,465 0 132
SCANSOURCE INC COM 806037107   176 4 SH   DFND 15 0 0 4
SCANSOURCE INC COM 806037107   434,895 9,875 SH   DFND 4 9,875 0 0
SCANSOURCE INC COM 806037107   308 7 SH   DFND 48 7 0 0
SCHLUMBERGER LTD COM STK 806857108   7,622,317 139,068 SH   DFND 48 134,168 0 4,900
SCHLUMBERGER LTD COM STK 806857108   8,682,836 158,417 SH   DFND 4 153,240 2 5,175
SCHLUMBERGER LTD COM STK 806857108   36,710,033 669,769 SH   DFND 13 0 0 669,769
SCHLUMBERGER LTD COM STK 806857108   82,583,978 1,506,732 SH   DFND 15 1 0 1,506,731
SCHLUMBERGER LTD COM STK 806857108   69,828 1,274 SH   DFND 17 1,274 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,622 690 SH   DFND 4 690 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   995,277 43,961 SH   DFND 13 0 0 43,961
SCHNEIDER NATIONAL INC CL B 80689H102   1,404 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,358,984 236,704 SH   DFND 15 1 0 236,703
SCHOLAR ROCK HLDG CORP COM 80706P103   360,421 20,294 SH   DFND 4 20,294 0 0
SCHOLASTIC CORP COM 807066105   1,584 42 SH   DFND 48 42 0 0
SCHOLASTIC CORP COM 807066105   1,513 40 SH   DFND 15 0 0 40
SCHOLASTIC CORP COM 807066105   343,161 9,100 SH   DFND 4 9,100 0 0
SCHRODINGER INC COM 80810D103   538,002 19,926 SH   DFND 15 1 0 19,925
SCHRODINGER INC COM 80810D103   451,980 16,740 SH   DFND 4 16,740 0 0
SCHRODINGER INC COM 80810D103   18,900 700 SH   DFND 13 0 0 700
SCHRODINGER INC COM 80810D103   1,944 72 SH   DFND 48 72 0 0
SCHWAB CHARLES CORP COM 808513105   67,566 934 SH   DFND 17 934 0 0
SCHWAB CHARLES CORP COM 808513105   17,564,152 242,800 SH Put DFND 4 242,800 0 0
SCHWAB CHARLES CORP COM 808513105   157,595,818 2,178,543 SH   DFND 15 2 0 2,178,541
SCHWAB CHARLES CORP COM 808513105   773,387 10,691 SH   DFND 24 10,691 0 0
SCHWAB CHARLES CORP COM 808513105   33,885,358 468,418 SH   DFND 4 463,257 2 5,159
SCHWAB CHARLES CORP COM 808513105   55,124,079 762,014 SH   DFND 13 0 0 762,014
SCHWAB CHARLES CORP COM 808513105   33,871,838 468,231 SH   DFND 48 466,686 0 1,545
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   135,872 3,054 SH   DFND 13 0 0 3,054
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,417,818 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   28,357 799 SH   DFND 15 0 0 799
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,099,911 22,815 SH   DFND 4 0 0 22,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   312,038 3,870 SH   DFND 48 0 0 3,870
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,400,101 255,332 SH   DFND 13 0 0 255,332
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,755,141 60,508 SH   DFND 13 0 0 60,508
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,342,019 28,761 SH   DFND 13 0 0 28,761
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,323,459 65,195 SH   DFND 13 0 0 65,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,836,777 207,760 SH   DFND 13 0 0 207,760
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   54 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,732,218 206,492 SH   DFND 13 0 0 206,492
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,711,528 76,987 SH   DFND 13 0 0 76,987
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   202,059 2,506 SH   DFND 4 0 0 2,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129,033,370 1,600,315 SH   DFND 13 0 0 1,600,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   24,378,788 262,929 SH   DFND 13 0 0 262,929
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,570 1,900 SH   DFND 48 0 0 1,900
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,015,515 38,641 SH   DFND 4 0 0 38,641
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   457,295 9,025 SH   DFND 15 1 0 9,024
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   890 20 SH   DFND 15 0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   339,099 13,430 SH   DFND 13 0 0 13,430
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   128,176 1,902 SH   DFND 13 0 0 1,902
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   142,374 2,496 SH   DFND 15 0 0 2,496
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   62,207,038 1,746,898 SH   DFND 13 0 0 1,746,898
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,788,682 324,139 SH   DFND 15 1 0 324,138
SCHWAB STRATEGIC TR US REIT ETF 808524847   125,616 6,188 SH   DFND 4 0 0 6,188
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,379,580 26,449 SH   DFND 48 0 0 26,449
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,332,426 47,552 SH   DFND 13 0 0 47,552
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,080,121 141,903 SH   DFND 15 1 0 141,902
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,413 209 SH   DFND 13 0 0 209
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,036,844 436,359 SH   DFND 15 1 0 436,358
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,022,370 22,225 SH   DFND 15 0 0 22,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,558,649 572,972 SH   DFND 15 1 0 572,971
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,204,264 305,629 SH   DFND 15 1 0 305,628
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,644,253 256,788 SH   DFND 15 1 0 256,787
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,382,434 926,037 SH   DFND 15 1 0 926,036
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,413,755 171,534 SH   DFND 15 0 0 171,534
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   168,903,534 4,743,149 SH   DFND 15 0 0 4,743,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   97,008 1,589 SH   DFND 4 0 0 1,589
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,738,196 241,412 SH   DFND 13 0 0 241,412
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,185,667 149,646 SH   DFND 15 1 0 149,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98 2 SH   DFND 4 0 0 2
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   123,902 4,907 SH   DFND 4 0 0 4,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,685,953 1,683,392 SH   DFND 15 3 0 1,683,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28,161,693 303,729 SH   DFND 15 6 0 303,723
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,973,071 182,231 SH   DFND 13 0 0 182,231
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,962,884 306,583 SH   DFND 13 0 0 306,583
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,219 5,695 SH   DFND 48 0 0 5,695
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   119,321 3,333 SH   DFND 13 0 0 3,333
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   194,457,623 2,411,727 SH   DFND 15 4 0 2,411,723
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,742,492 88,741 SH   DFND 15 3 0 88,738
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   23 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   151,073 2,280 SH   DFND 13 0 0 2,280
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   258,355 3,834 SH   DFND 15 1 0 3,833
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   20,873 366 SH   DFND 13 0 0 366
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,102,033 904,252 SH   DFND 15 0 0 904,252
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,477,654 469,280 SH   DFND 15 1 0 469,279
SCIENCE APPLICATIONS INTL CO COM 808625107   4,799,546 36,809 SH   DFND 15 0 0 36,809
SCIENCE APPLICATIONS INTL CO COM 808625107   2,892,574 22,184 SH   DFND 13 0 0 22,184
SCIENCE APPLICATIONS INTL CO COM 808625107   23,470 180 SH   DFND 48 180 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   65,586 503 SH   DFND 4 503 0 0
SCILEX HOLDING CO COM 80880W106   1,573 989 SH   DFND 15 0 0 989
SCILEX HOLDING CO COM 80880W106   1,105 695 SH   DFND 4 695 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,155,000 100,000 SH Call DFND 24 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,010,233 181,834 SH   DFND 15 1 0 181,833
SCORPIO TANKERS INC SHS Y7542C130   1,224,864 17,119 SH   DFND 4 17,119 0 0
SCORPIO TANKERS INC SHS Y7542C130   381,719 5,335 SH   DFND 13 0 0 5,335
SCORPIO TANKERS INC SHS Y7542C130   5,652 79 SH   DFND 48 79 0 0
SCORPIUS HOLDINGS INC COM 42237K409   31 194 SH   DFND 4 194 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   170,438 2,285 SH   DFND 4 2,285 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,107,896 175,733 SH   DFND 13 0 0 175,733
SCOTTS MIRACLE-GRO CO CL A 810186106   4,028 54 SH   DFND 48 54 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   63,941,885 857,244 SH   DFND 15 2 0 857,242
SCPHARMACEUTICALS INC COM 810648105   43,112 8,588 SH   DFND 4 8,588 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   33,439 8,509 SH   DFND 15 1 0 8,508
SCRIPPS E W CO OHIO CL A NEW 811054402   76,670 19,509 SH   DFND 4 19,509 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,827 465 SH   DFND 13 0 0 465
SCULLY ROYALTY LTD COM SHS G7T96K107   138,236 22,477 SH   DFND 15 0 0 22,477
SCWORX CORP COM NEW 78396V208   24 8 SH   DFND 4 8 0 0
SCYNEXIS INC COM NEW 811292200   390 265 SH   DFND 4 265 0 0
SCYNEXIS INC COM NEW 811292200   8,644 5,880 SH   DFND 15 0 0 5,880
SEA LTD NOTE 2.375%12/0 81141RAF7   8,763,837 8,663,000 PRN   DFND 24 8,663,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,071,473 57,186 SH   DFND 15 1 0 57,185
SEA LTD NOTE 0.250% 9/1 81141RAG5   796,354 928,000 PRN   DFND 15 0 0 928,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,377,011 17,919,000 PRN   DFND 24 17,919,000 0 0
SEA LTD SPONSORD ADS 81141R100   17,617 328 SH   DFND 4 328 0 0
SEA LTD SPONSORD ADS 81141R100   7,556,997 140,700 SH Call DFND 24 140,700 0 0
SEA LTD SPONSORD ADS 81141R100   581,142 10,820 SH   DFND 13 0 0 10,820
SEABOARD CORP DEL COM 811543107   6,448 2 SH   DFND 15 0 0 2
SEABOARD CORP DEL COM 811543107   6,448 2 SH   DFND 4 2 0 0
SEABOARD CORP DEL COM 811543107   109,613 34 SH   DFND 48 34 0 0
SEABRIDGE GOLD INC COM 811916105   216,639 14,328 SH   DFND 15 0 0 14,328
SEABRIDGE GOLD INC COM 811916105   15,120 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801   1,483,413 58,425 SH   DFND 15 0 0 58,425
SEACOAST BKG CORP FLA COM NEW 811707801   162,902 6,416 SH   DFND 13 0 0 6,416
SEACOAST BKG CORP FLA COM NEW 811707801   2,057 81 SH   DFND 48 81 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   770,003 30,327 SH   DFND 4 30,327 0 0
SEACOR MARINE HLDGS INC COM 78413P101   118,755 8,519 SH   DFND 4 8,519 0 0
SEADRILL 2021 LTD COM G7997W102   815,011 16,203 SH   DFND 4 16,203 0 0
SEADRILL 2021 LTD COM G7997W102   71,024 1,412 SH   DFND 13 0 0 1,412
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,491,720 91,260 SH   DFND 13 0 0 91,260
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   174,655 1,877 SH   DFND 48 877 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,266,709 325,274 SH   DFND 15 1 0 325,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,074,874 559,644 SH   DFND 4 559,510 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,583,000 60,000 SH Call DFND 24 60,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,777,906 19,107 SH   DFND 24 19,107 0 0
SEALED AIR CORP NEW COM 81211K100   17,744 477 SH   DFND 48 477 0 0
SEALED AIR CORP NEW COM 81211K100   4,122,802 110,828 SH   DFND 13 0 0 110,828
SEALED AIR CORP NEW COM 81211K100   14,758,225 396,727 SH   DFND 15 1 0 396,726
SEALED AIR CORP NEW COM 81211K100   146,122 3,928 SH   DFND 4 3,928 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   585,962 67,352 SH   DFND 13 0 0 67,352
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   400 545 SH   DFND 4 545 0 0
SECUREWORKS CORP CL A 81374A105   4,066 605 SH   DFND 4 605 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   35,255 4,457 SH   DFND 4 4,457 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,646 208 SH   DFND 15 0 0 208
SEELOS THERAPEUTICS INC COM NEW 81577F208   63 107 SH   DFND 4 107 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   197 333 SH   DFND 15 0 0 333
SEER INC COM CL A 81578P106   39,091 20,574 SH   DFND 4 20,574 0 0
SEI INVTS CO COM 784117103   1,122,287 15,609 SH   DFND 4 1,609 0 14,000
SEI INVTS CO COM 784117103   188,666 2,624 SH   DFND 13 0 0 2,624
SEI INVTS CO COM 784117103   304,209 4,231 SH   DFND 48 4,231 0 0
SEI INVTS CO COM 784117103   1,421,728 19,774 SH   DFND 15 1 0 19,773
SELECT MED HLDGS CORP COM 81619Q105   1,746,228 57,918 SH   DFND 13 0 0 57,918
SELECT MED HLDGS CORP COM 81619Q105   3,950 131 SH   DFND 48 131 0 0
SELECT MED HLDGS CORP COM 81619Q105   938,087 31,114 SH   DFND 4 31,114 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,980,900 198,371 SH   DFND 15 0 0 198,371
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,970,474 171,081 SH   DFND 4 0 0 171,081
SELECT SECTOR SPDR TR ENERGY 81369Y506   181,104,248 1,918,274 SH   DFND 4 204,817 0 1,713,457
SELECT SECTOR SPDR TR INDL 81369Y704   125,424,237 995,747 SH   DFND 13 0 0 995,747
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   215,016,173 2,815,822 SH   DFND 15 1 0 2,815,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   913,264 4,385 SH   DFND 17 0 0 4,385
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,664,600 60,000 SH Call DFND 4 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   340,178,312 8,076,408 SH   DFND 15 5 0 8,076,403
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,696,144 68,205 SH   DFND 4 0 0 68,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,583,500 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   76,589 1,003 SH   DFND 24 1,003 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,595,021 85,225 SH   DFND 48 0 0 85,225
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,249,620 6,000 SH Put DFND 48 6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   146,579,244 1,552,582 SH   DFND 13 0 0 1,552,582
SELECT SECTOR SPDR TR ENERGY 81369Y506   58,335,561 617,896 SH   DFND 48 0 0 617,896
SELECT SECTOR SPDR TR INDL 81369Y704   47,832,428 379,743 SH   DFND 4 0 0 379,743
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   385,777,552 2,097,871 SH   DFND 15 1 0 2,097,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,932 74 SH   DFND 17 0 0 74
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   435,230,357 5,329,786 SH   DFND 15 2 0 5,329,784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,249,000 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   562,716,420 5,960,348 SH   DFND 15 3 0 5,960,345
SELECT SECTOR SPDR TR ENERGY 81369Y506   116,520,822 1,234,200 SH Call DFND 24 1,234,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   493,086,676 3,914,629 SH   DFND 15 3 0 3,914,626
SELECT SECTOR SPDR TR INDL 81369Y704   69,580,304 552,400 SH Call DFND 24 552,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,821,479 526,726 SH   DFND 13 0 0 526,726
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,519,375 38,436 SH   DFND 48 0 0 38,436
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,094,289 171,481 SH   DFND 4 0 0 171,481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,067,662 655,679 SH   DFND 13 0 0 655,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   660,898,610 4,473,693 SH   DFND 15 4 0 4,473,689
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,375,450 165,000 SH Call DFND 24 165,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,044,151 472,874 SH   DFND 13 0 0 472,874
SELECT SECTOR SPDR TR ENERGY 81369Y506   139,604,067 1,478,700 SH Put DFND 24 1,478,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,115,270 287,637 SH   DFND 24 287,637 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   82,176,304 652,400 SH Put DFND 24 652,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,908,000 300,000 SH Call DFND 24 300,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   192,602,691 1,303,748 SH   DFND 13 0 0 1,303,748
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   100,234,178 1,526,796 SH   DFND 15 3 0 1,526,793
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,797,092 88,303 SH   DFND 24 88,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,565,000 100,000 SH Call DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,222,354 346,887 SH   DFND 13 0 0 346,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,066,929 140,671 SH   DFND 48 0 0 140,671
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   249,193,805 1,196,494 SH   DFND 4 13,886 0 1,182,608
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   99,847,311 1,222,720 SH   DFND 13 0 0 1,222,720
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,932,027 72,643 SH   DFND 48 0 0 72,643
SELECT SECTOR SPDR TR INDL 81369Y704   21,933,919 174,134 SH   DFND 48 0 0 174,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,342,548 197,632 SH   DFND 4 0 0 197,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,096,597 264,649 SH   DFND 48 0 0 264,649
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   193,348,719 2,081,480 SH   DFND 15 1 0 2,081,479
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,596,300 430,000 SH Put DFND 4 430,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,169,239 1,523,486 SH   DFND 4 592,008 0 931,478
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,581,704 2,316,755 SH   DFND 13 0 0 2,316,755
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,598,080 584,000 SH Call DFND 24 584,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   53,434,045 1,351,734 SH   DFND 15 1 0 1,351,733
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,092,820 53,599 SH   DFND 48 0 0 53,599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   94,570,246 640,156 SH   DFND 4 7,273 0 632,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,213,373 299,285 SH   DFND 24 299,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,898,390 243,000 SH Put DFND 24 243,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,280,833 278,459 SH   DFND 4 0 0 278,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,970,935 349,900 SH Put DFND 24 349,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,789,222 256,101 SH   DFND 4 0 0 256,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   359,159,320 1,724,489 SH   DFND 13 0 0 1,724,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,508,890 468,185 SH   DFND 48 0 0 468,185
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   38,178,823 906,430 SH   DFND 48 0 0 906,430
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   93,060,351 506,065 SH   DFND 13 0 0 506,065
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,003,554 108,780 SH   DFND 48 0 0 108,780
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,509,701,981 7,248,773 SH   DFND 15 5 0 7,248,768
SELECT WATER SOLUTIONS INC CL A COM 81617J301   260,766 28,252 SH   DFND 4 28,252 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   37,843 4,100 SH   DFND 15 0 0 4,100
SELECTIVE INS GROUP INC COM 816300107   8,497,727 77,839 SH   DFND 15 0 0 77,839
SELECTIVE INS GROUP INC COM 816300107   2,002,724 18,345 SH   DFND 4 18,345 0 0
SELECTIVE INS GROUP INC COM 816300107   1,188,534 10,887 SH   DFND 13 0 0 10,887
SELECTIVE INS GROUP INC COM 816300107   9,170 84 SH   DFND 48 84 0 0
SELECTQUOTE INC COM 816307300   166,464 83,232 SH   DFND 13 0 0 83,232
SELECTQUOTE INC COM 816307300   96,546 48,273 SH   DFND 4 48,273 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   304 301 SH   DFND 4 301 0 0
SEMLER SCIENTIFIC INC COM 81684M104   40,339 1,381 SH   DFND 4 1,381 0 0
SEMLER SCIENTIFIC INC COM 81684M104   10,282 352 SH   DFND 13 0 0 352
SEMLER SCIENTIFIC INC COM 81684M104   304,485 10,424 SH   DFND 15 0 0 10,424
SEMPRA COM 816851109   87,150,735 1,213,292 SH   DFND 15 1 0 1,213,291
SEMPRA COM 816851109   11,065,699 154,054 SH   DFND 4 121,558 192 32,304
SEMPRA COM 816851109   20,655,573 287,562 SH   DFND 13 0 0 287,562
SEMPRA COM 816851109   2,190,959 30,502 SH   DFND 48 29,302 0 1,200
SEMRUSH HLDGS INC CL A COM 81686C104   44,567 3,361 SH   DFND 13 0 0 3,361
SEMRUSH HLDGS INC CL A COM 81686C104   146,642 11,059 SH   DFND 4 11,059 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   212,743 16,044 SH   DFND 15 0 0 16,044
SEMTECH CORP COM 816850101   524,014 19,062 SH   DFND 13 0 0 19,062
SEMTECH CORP COM 816850101   440 16 SH   DFND 48 16 0 0
SEMTECH CORP COM 816850101   701,710 25,526 SH   DFND 4 25,526 0 0
SEMTECH CORP COM 816850101   18,998 691 SH   DFND 15 0 0 691
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   10 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL A 817070501   98,039 1,723 SH   DFND 4 1,723 0 0
SENECA FOODS CORP NEW CL B 817070105   336 6 SH   DFND 4 6 0 0
SENESTECH INC COM NEW 81720R505   5 7 SH   DFND 4 7 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,146,828 58,433 SH   DFND 13 0 0 58,433
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,707 237 SH   DFND 48 237 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,680,098 290,694 SH   DFND 15 0 0 290,694
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   46,880 1,276 SH   DFND 4 1,276 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   140 133 SH   DFND 4 133 0 0
SENSEONICS HLDGS INC COM 81727U105   237,302 446,812 SH   DFND 15 0 0 446,812
SENSEONICS HLDGS INC COM 81727U105   11,153 21,000 SH   DFND 13 0 0 21,000
SENSEONICS HLDGS INC COM 81727U105   2,193 4,130 SH   DFND 4 4,130 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   875,876 12,659 SH   DFND 4 12,659 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   268,665 3,883 SH   DFND 13 0 0 3,883
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,290 62 SH   DFND 48 62 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,293,276 33,144 SH   DFND 15 0 0 33,144
SENSTAR TECHNOLOGIES CORP COM 81728N100   579,886 467,650 SH   DFND 15 0 0 467,650
SENSUS HEALTHCARE INC COM 81728J109   376 99 SH   DFND 4 99 0 0
SENTI BIOSCIENCES INC COM 81726A100   76 202 SH   DFND 4 202 0 0
SENTINELONE INC CL A 81730H109   14,476 621 SH   DFND 48 621 0 0
SENTINELONE INC CL A 81730H109   4,677,874 200,681 SH   DFND 13 0 0 200,681
SENTINELONE INC CL A 81730H109   190,326 8,165 SH   DFND 4 8,165 0 0
SENTINELONE INC CL A 81730H109   1,366,435 58,620 SH   DFND 15 1 0 58,619
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,365 150 SH   DFND 4 150 0 0
SERES THERAPEUTICS INC COM 81750R102   155 200 SH   DFND 15 0 0 200
SERES THERAPEUTICS INC COM 81750R102   24,147 31,194 SH   DFND 4 31,194 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   8 0 SH   DFND 15 0 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   27 2 SH   DFND 15 0 0 2
SERINA THERAPEUTICS INC COM SHS 81751A108   660 49 SH   DFND 24 49 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   27 2 SH   DFND 13 0 0 2
SERINA THERAPEUTICS INC COM SHS 81751A108   67 5 SH   DFND 4 5 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,837 294 SH   DFND 4 294 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   58 6 SH   DFND 15 0 0 6
SERVICE CORP INTL COM 817565104   15,530,311 209,275 SH   DFND 15 3 0 209,272
SERVICE CORP INTL COM 817565104   374,464 5,046 SH   DFND 4 5,046 0 0
SERVICE CORP INTL COM 817565104   533,941 7,195 SH   DFND 48 7,195 0 0
SERVICE CORP INTL COM 817565104   2,015,247 27,156 SH   DFND 13 0 0 27,156
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,835 2,188 SH   DFND 13 0 0 2,188
SERVICE PPTYS TR COM SH BEN INT 81761L102   395,525 58,337 SH   DFND 4 58,337 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,451 214 SH   DFND 48 214 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   914,644 134,903 SH   DFND 15 1 0 134,902
SERVICENOW INC COM 81762P102   28,137,897 36,907 SH   DFND 4 36,839 0 68
SERVICENOW INC COM 81762P102   393,252,036 515,808 SH   DFND 15 1 0 515,807
SERVICENOW INC COM 81762P102   111,087,017 145,707 SH   DFND 13 0 0 145,707
SERVICENOW INC COM 81762P102   7,624 10 SH   DFND 17 10 0 0
SERVICENOW INC COM 81762P102   75,264,890 98,721 SH   DFND 48 98,040 0 681
SERVISFIRST BANCSHARES INC COM 81768T108   17,695,647 266,661 SH   DFND 15 0 0 266,661
SERVISFIRST BANCSHARES INC COM 81768T108   5,135,667 77,391 SH   DFND 13 0 0 77,391
SERVISFIRST BANCSHARES INC COM 81768T108   4,911 74 SH   DFND 48 74 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,133,429 17,080 SH   DFND 4 17,080 0 0
SERVOTRONICS INC COM 817732100   165 12 SH   DFND 4 12 0 0
SERVOTRONICS INC COM 817732100   327,344 23,807 SH   DFND 13 0 0 23,807
SES AI CORPORATION CL A COM 78397Q109   1,680 1,000 SH   DFND 13 0 0 1,000
SES AI CORPORATION CL A COM 78397Q109   73,372 43,674 SH   DFND 4 43,674 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,292 100 SH   DFND 4 100 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15,835 1,226 SH   DFND 15 1 0 1,225
SEZZLE INC COM 78435P105   1,943 23 SH   DFND 4 23 0 0
SFL CORPORATION LTD SHS G7738W106   1,278,055 96,969 SH   DFND 13 0 0 96,969
SFL CORPORATION LTD SHS G7738W106   2,372 180 SH   DFND 48 180 0 0
SFL CORPORATION LTD SHS G7738W106   1,460,149 110,785 SH   DFND 15 307 0 110,478
SFL CORPORATION LTD SHS G7738W106   524,841 39,821 SH   DFND 4 39,821 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   226,393 250,000 PRN   DFND 15 0 0 250,000
SHAKE SHACK INC NOTE 3/0 819047AB7   57,956 64,000 PRN   DFND 24 64,000 0 0
SHAKE SHACK INC CL A 819047101   734,972 7,065 SH   DFND 13 0 0 7,065
SHAKE SHACK INC CL A 819047101   5,410 52 SH   DFND 48 52 0 0
SHAKE SHACK INC CL A 819047101   8,315,569 79,934 SH   DFND 15 0 0 79,934
SHAKE SHACK INC CL A 819047101   1,175,643 11,301 SH   DFND 4 11,301 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   906 1,000 PRN   DFND 13 0 0 1,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   55 28 SH   DFND 4 28 0 0
SHARECARE INC COM CL A 81948W104   5,877,612 7,658,126 SH   DFND   7,658,126 0 0
SHARECARE INC COM CL A 81948W104   81,760 106,528 SH   DFND 4 106,528 0 0
SHARKNINJA INC COM SHS G8068L108   76,741 1,232 SH   DFND 13 0 0 1,232
SHARKNINJA INC COM SHS G8068L108   185,686 2,981 SH   DFND 15 0 0 2,981
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   31 91 SH   DFND 4 91 0 0
SHATTUCK LABS INC COM 82024L103   2,995 335 SH   DFND 4 335 0 0
SHELL PLC SPON ADS 780259305   36,841,659 549,547 SH   DFND 13 0 0 549,547
SHELL PLC SPON ADS 780259305   3,099,527 46,234 SH   DFND 48 45,634 0 600
SHELL PLC SPON ADS 780259305   122,852,962 1,832,532 SH   DFND 15 0 0 1,832,532
SHELL PLC SPON ADS 780259305   7,926,474 118,235 SH   DFND 4 109,723 0 8,512
SHELL PLC SPON ADS 780259305   589,952 8,800 SH   DFND 24 8,800 0 0
SHELL PLC SPON ADS 780259305   8,380,000 125,000 SH Call DFND 24 125,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   365 21 SH   DFND 48 21 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   299,910 17,266 SH   DFND 4 17,266 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   64,284 3,701 SH   DFND 15 1 0 3,700
SHERWIN WILLIAMS CO COM 824348106   11,809 34 SH   DFND 17 34 0 0
SHERWIN WILLIAMS CO COM 824348106   29,054,502 83,651 SH   DFND 4 83,651 0 0
SHERWIN WILLIAMS CO COM 824348106   80,487,982 231,733 SH   DFND 13 0 0 231,733
SHERWIN WILLIAMS CO COM 824348106   4,998,426 14,391 SH   DFND 48 13,691 0 700
SHERWIN WILLIAMS CO COM 824348106   198,764,090 572,263 SH   DFND 15 1 0 572,262
SHF HOLDINGS INC CLASS A COM 824430102   133 138 SH   DFND 4 138 0 0
SHIFT4 PMTS INC CL A 82452J109   145,883 2,208 SH   DFND 4 2,199 9 0
SHIFT4 PMTS INC CL A 82452J109   61,313 928 SH   DFND 24 928 0 0
SHIFT4 PMTS INC CL A 82452J109   5,858,229 88,667 SH   DFND 15 0 0 88,667
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   114,424 123,000 PRN   DFND 24 123,000 0 0
SHIFT4 PMTS INC CL A 82452J109   1,978,929 29,952 SH   DFND 13 0 0 29,952
SHIFT4 PMTS INC CL A 82452J109   16,253 246 SH   DFND 48 46 0 200
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,618 8,000 PRN   DFND 4 8,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   510,640 474,000 PRN   DFND 13 0 0 474,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,269,059 1,178,000 PRN   DFND 15 0 0 1,178,000
SHIFTPIXY INC COM NEW 82452L401   5 2 SH   DFND 4 2 0 0
SHIMMICK CORPORATION COM 82455M109   161 28 SH   DFND 4 28 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,696,046 132,320 SH   DFND 15 1 0 132,319
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   808,817 22,790 SH   DFND 13 0 0 22,790
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,188 118 SH   DFND 4 118 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   311,497 27,862 SH   DFND 15 0 0 27,862
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   101,380 9,068 SH   DFND 13 0 0 9,068
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,498 134 SH   DFND 48 134 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   574,015 51,343 SH   DFND 4 51,343 0 0
SHOCKWAVE MED INC COM 82489T104   2,119,851 6,510 SH   DFND 13 0 0 6,510
SHOCKWAVE MED INC COM 82489T104   62,521 192 SH   DFND 48 192 0 0
SHOCKWAVE MED INC COM 82489T104   19,287,250 59,231 SH   DFND 15 2 0 59,229
SHOCKWAVE MED INC COM 82489T104   502,773 1,544 SH   DFND 4 1,544 0 0
SHOE CARNIVAL INC COM 824889109   2,235 61 SH   DFND 15 0 0 61
SHOE CARNIVAL INC COM 824889109   239,223 6,529 SH   DFND 4 6,529 0 0
SHOE CARNIVAL INC COM 824889109   61,848 1,688 SH   DFND 13 0 0 1,688
SHOPIFY INC CL A 82509L107   84,535,079 1,095,440 SH   DFND 15 1 0 1,095,439
SHOPIFY INC CL A 82509L107   3,086,800 40,000 SH Call DFND 24 40,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   238,223 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,203,500 1,263,000 PRN   DFND 24 1,263,000 0 0
SHOPIFY INC CL A 82509L107   34,267,403 444,051 SH   DFND 13 0 0 444,051
SHOPIFY INC CL A 82509L107   304,050 3,940 SH   DFND 48 440 0 3,500
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,764 5,000 PRN   DFND 13 0 0 5,000
SHOPIFY INC CL A 82509L107   1,071,428 13,884 SH   DFND 4 13,884 0 0
SHORE BANCSHARES INC COM 825107105   121,187 10,538 SH   DFND 4 10,538 0 0
SHORE BANCSHARES INC COM 825107105   11 1 SH   DFND 15 1 0 0
SHORE BANCSHARES INC COM 825107105   10,971 954 SH   DFND 13 0 0 954
SHUTTERSTOCK INC COM 825690100   1,192,114 26,023 SH   DFND 15 0 0 26,023
SHUTTERSTOCK INC COM 825690100   340,460 7,432 SH   DFND 4 7,432 0 0
SHUTTERSTOCK INC COM 825690100   168,398 3,676 SH   DFND 13 0 0 3,676
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   22 54 SH   DFND 4 54 0 0
SHYFT GROUP INC COM 825698103   4,976 401 SH   DFND 15 1 0 400
SHYFT GROUP INC COM 825698103   125,430 10,099 SH   DFND 4 10,099 0 0
SI-BONE INC COM 825704109   16,773 1,024 SH   DFND 15 0 0 1,024
SI-BONE INC COM 825704109   194,394 11,875 SH   DFND 4 11,875 0 0
SI-BONE INC COM 825704109   25,046 1,530 SH   DFND 13 0 0 1,530
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   199,129 42,278 SH   DFND 15 0 0 42,278
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   832,233 176,695 SH   DFND 13 0 0 176,695
SIDUS SPACE INC CL A COM NEW 826165201   71 21 SH   DFND 4 21 0 0
SIEBERT FINL CORP COM 826176109   234 111 SH   DFND 4 111 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102   96,192 4,762 SH   DFND 4 4,762 0 0
SIERRA BANCORP COM 82620P102   16,004 792 SH   DFND 15 0 0 792
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIFCO INDS INC COM 826546103   108 34 SH   DFND 4 34 0 0
SIGA TECHNOLOGIES INC COM 826917106   117,503 13,727 SH   DFND 4 13,727 0 0
SIGA TECHNOLOGIES INC COM 826917106   229,853 26,852 SH   DFND 13 0 0 26,852
SIGA TECHNOLOGIES INC COM 826917106   12,840 1,500 SH   DFND 15 0 0 1,500
SIGHT SCIENCES INC COM 82657M105   34,500 6,534 SH   DFND 4 6,534 0 0
SIGMA LITHIUM CORPORATION COM 826599102   8 1 SH   DFND 15 1 0 0
SIGMATRON INTL INC COM 82661L101   7,986 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101   145 40 SH   DFND 4 40 0 0
SIGNET JEWELERS LIMITED SHS G81276100   762,544 7,620 SH   DFND 15 0 0 7,620
SIGNET JEWELERS LIMITED SHS G81276100   1,679,675 16,785 SH   DFND 4 16,785 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,129,655 11,289 SH   DFND 13 0 0 11,289
SIGNET JEWELERS LIMITED SHS G81276100   7,505 75 SH   DFND 48 75 0 0
SIGNING DAY SPORTS INC COM 82670R107   12 42 SH   DFND 4 42 0 0
SILGAN HLDGS INC COM 827048109   47,152 971 SH   DFND 4 971 0 0
SILGAN HLDGS INC COM 827048109   553,499 11,398 SH   DFND 13 0 0 11,398
SILGAN HLDGS INC COM 827048109   2,862,818 58,954 SH   DFND 15 0 0 58,954
SILGAN HLDGS INC COM 827048109   323,798 6,668 SH   DFND 48 6,668 0 0
SILICON LABORATORIES INC COM 826919102   600,750 4,180 SH   DFND 13 0 0 4,180
SILICON LABORATORIES INC COM 826919102   7,617 53 SH   DFND 48 53 0 0
SILICON LABORATORIES INC COM 826919102   1,469,106 10,222 SH   DFND 4 10,222 0 0
SILICON LABORATORIES INC COM 826919102   5,078,969 35,339 SH   DFND 15 0 0 35,339
SILICON LABORATORIES INC COM 826919102   1,595,292 11,100 SH Call DFND 24 11,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   220,402 2,865 SH   DFND 15 1 0 2,864
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   870,730 11,317 SH   DFND 13 0 0 11,317
SILK RD MED INC COM 82710M100   1,044 57 SH   DFND 13 0 0 57
SILK RD MED INC COM 82710M100   8,244 450 SH   DFND 15 0 0 450
SILK RD MED INC COM 82710M100   210,607 11,496 SH   DFND 4 11,496 0 0
SILO PHARMA INC COM NEW 82711P201   33 17 SH   DFND 4 17 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   45,205 4,704 SH   DFND 13 0 0 4,704
SILVERBOW RES INC COM 82836G102   274,656 8,045 SH   DFND 4 8,045 0 0
SILVERBOW RES INC COM 82836G102   43,699 1,280 SH   DFND 15 0 0 1,280
SILVERCORP METALS INC COM 82835P103   17,588 5,400 SH   DFND 13 0 0 5,400
SILVERCORP METALS INC COM 82835P103   19,546 6,001 SH   DFND 15 1 0 6,000
SILVERCREST ASSET MGMT GROUP CL A 828359109   3 0 SH   DFND 15 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   44,489 2,814 SH   DFND 4 2,814 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,743 300 SH   DFND 13 0 0 300
SILVERCREST METALS INC COM 828363101   24,645 3,701 SH   DFND 15 1 0 3,700
SILVERCREST METALS INC COM 828363101   2,664 400 SH   DFND 13 0 0 400
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   13,190 1,000 SH   DFND 13 0 0 1,000
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   330 25 SH   DFND 4 25 0 0
SIMILARWEB LTD SHS M84137104   2,736 304 SH   DFND 13 0 0 304
SIMILARWEB LTD SHS M84137104   4,635 515 SH   DFND 15 0 0 515
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   221,044 11,359 SH   DFND 15 1 0 11,358
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   859,354 44,160 SH   DFND 4 44,160 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   370,479 19,038 SH   DFND 13 0 0 19,038
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,141 110 SH   DFND 48 110 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,976,666 38,192 SH   DFND 4 35,527 0 2,665
SIMON PPTY GROUP INC NEW COM 828806109   34,122,333 218,048 SH   DFND 13 0 0 218,048
SIMON PPTY GROUP INC NEW COM 828806109   6,063,988 38,750 SH   DFND 48 38,600 0 150
SIMON PPTY GROUP INC NEW COM 828806109   97,806 625 SH   DFND 17 625 0 0
SIMON PPTY GROUP INC NEW COM 828806109   85,099,446 543,801 SH   DFND 15 6 0 543,795
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   14,130,811 579,132 SH   DFND 15 1 0 579,131
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   55 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   23,318 750 SH   DFND 15 0 0 750
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   791,086 36,172 SH   DFND 15 1 0 36,171
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   184,583 8,440 SH   DFND 13 0 0 8,440
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,272,928 175,120 SH   DFND 13 0 0 175,120
SIMPLY GOOD FOODS CO COM 82900L102   367,034 10,786 SH   DFND 15 0 0 10,786
SIMPLY GOOD FOODS CO COM 82900L102   924,629 27,171 SH   DFND 4 27,171 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,573 105 SH   DFND 48 105 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,282 214 SH   DFND 13 0 0 214
SIMPSON MFG INC COM 829073105   5,733,140 27,942 SH   DFND 4 27,942 0 0
SIMPSON MFG INC COM 829073105   12,917,517 62,957 SH   DFND 13 0 0 62,957
SIMPSON MFG INC COM 829073105   50,679 247 SH   DFND 48 247 0 0
SIMPSON MFG INC COM 829073105   95,273,754 464,343 SH   DFND 15 1 0 464,342
SIMULATIONS PLUS INC COM 829214105   204,310 4,965 SH   DFND 4 4,965 0 0
SIMULATIONS PLUS INC COM 829214105   74,893 1,820 SH   DFND 13 0 0 1,820
SIMULATIONS PLUS INC COM 829214105   535 13 SH   DFND 48 13 0 0
SIMULATIONS PLUS INC COM 829214105   747,103 18,156 SH   DFND 15 1 0 18,155
SINCLAIR INC CL A 829242106   337 25 SH   DFND 48 25 0 0
SINCLAIR INC CL A 829242106   198,811 14,760 SH   DFND 13 0 0 14,760
SINCLAIR INC CL A 829242106   140,773 10,451 SH   DFND 15 1 0 10,450
SINCLAIR INC CL A 829242106   154,797 11,492 SH   DFND 4 11,492 0 0
SINGING MACH INC COM 829322403   30 33 SH   DFND 4 33 0 0
SINGLEPOINT INC COM NEW 82932V409   1 6 SH   DFND 4 6 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   197 384 SH   DFND 4 384 0 0
SINOVAC BIOTECH LTD SHS P8696W104   82,421 12,739 SH   DFND 15 49 0 12,690
SINOVAC BIOTECH LTD SHS P8696W104   71 11 SH   DFND 13 0 0 11
SINTX TECHNOLOGIES INC COM 829392604   2 42 SH   DFND 4 42 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   38 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   25 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   86,723 3,072 SH   DFND 4 0 0 3,072
SIREN ETF TR NSD NXGN ECO ETF 829658202   3,248 115 SH   DFND 15 0 0 115
SIRIUS XM HOLDINGS INC COM 82968B103   1,698,474 437,751 SH   DFND 15 0 0 437,751
SIRIUS XM HOLDINGS INC COM 82968B103   138,455 35,684 SH   DFND 13 0 0 35,684
SIRIUS XM HOLDINGS INC COM 82968B103   58,239 15,010 SH   DFND 48 13,010 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   206,668 53,265 SH   DFND 4 53,257 8 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,557,232 3,236,400 SH Put DFND 24 3,236,400 0 0
SIRIUSPOINT LTD COM G8192H106   317,686 24,995 SH   DFND 4 24,995 0 0
SIRIUSPOINT LTD COM G8192H106   154,223 12,134 SH   DFND 15 0 0 12,134
SITE CTRS CORP COM 82981J109   22,717 1,551 SH   DFND 15 1 0 1,550
SITE CTRS CORP COM 82981J109   1,740 119 SH   DFND 13 0 0 119
SITE CTRS CORP COM 82981J109   3,428 234 SH   DFND 48 234 0 0
SITE CTRS CORP COM 82981J109   986,678 67,350 SH   DFND 4 67,347 3 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,263,236 81,714 SH   DFND 13 0 0 81,714
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61,267 351 SH   DFND 48 351 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,959,149 11,224 SH   DFND 4 11,224 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   70,697,786 405,029 SH   DFND 15 1 0 405,028
SITIME CORP COM 82982T106   568,423 6,097 SH   DFND 4 6,097 0 0
SITIME CORP COM 82982T106   39,250 421 SH   DFND 13 0 0 421
SITIME CORP COM 82982T106   2,238 24 SH   DFND 48 24 0 0
SITIME CORP COM 82982T106   39,623 425 SH   DFND 15 0 0 425
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,104,910 44,697 SH   DFND 13 0 0 44,697
SITIO ROYALTIES CORP CLASS A COM 82983N108   170,172 6,884 SH   DFND 48 6,884 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   669,863 27,098 SH   DFND 4 27,098 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   993,393 40,186 SH   DFND 15 1 0 40,185
SIX FLAGS ENTMT CORP NEW COM 83001A102   596,701 22,671 SH   DFND 4 22,671 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,413,946 91,715 SH   DFND 13 0 0 91,715
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,790 68 SH   DFND 48 68 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   344,128 13,075 SH   DFND 15 1 0 13,074
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,081,866 517,119 SH   DFND 13 0 0 517,119
SIXTH STREET SPECIALTY LENDI COM 83012A109   16,246,957 758,141 SH   DFND 15 1 0 758,140
SJW GROUP COM 784305104   2,490 44 SH   DFND 48 44 0 0
SJW GROUP COM 784305104   711,336 12,570 SH   DFND 4 12,570 0 0
SJW GROUP COM 784305104   39,623 701 SH   DFND 15 1 0 700
SJW GROUP COM 784305104   543,773 9,609 SH   DFND 13 0 0 9,609
SK TELECOM LTD SPONSORED ADR 78440P306   37,876 1,757 SH   DFND 15 1 0 1,756
SK TELECOM LTD SPONSORED ADR 78440P306   13,087 607 SH   DFND 17 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   18,671 866 SH   DFND 13 0 0 866
SK TELECOM LTD SPONSORED ADR 78440P306   22 1 SH   DFND 4 1 0 0
SKECHERS U S A INC CL A 830566105   1,245,722 20,335 SH   DFND 13 0 0 20,335
SKECHERS U S A INC CL A 830566105   92,074 1,503 SH   DFND 48 1,503 0 0
SKECHERS U S A INC CL A 830566105   133,424 2,178 SH   DFND 4 1,768 0 410
SKECHERS U S A INC CL A 830566105   6,420,387 104,806 SH   DFND 15 1 0 104,805
SKILLSOFT CORP CL A 83066P309   13,887 1,543 SH   DFND 4 1,543 0 0
SKILLZ INC COM CL A 83067L208   14,979 2,308 SH   DFND 15 0 0 2,308
SKILLZ INC COM CL A 83067L208   655 101 SH   DFND 4 101 0 0
SKILLZ INC COM CL A 83067L208   4,426 682 SH   DFND 13 0 0 682
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   12,770 1,000 SH   DFND 13 0 0 1,000
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,111 87 SH   DFND 4 87 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,486,995 17,492 SH   DFND 4 17,492 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   23,463 276 SH   DFND 13 0 0 276
SKYLINE CHAMPION CORPORATION COM 830830105   8,458,545 99,501 SH   DFND 15 1 0 99,500
SKYLINE CHAMPION CORPORATION COM 830830105   5,781 68 SH   DFND 48 68 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   67,712 1,810 SH   DFND 15 0 0 1,810
SKYWARD SPECIALTY INS GROUP COM 830940102   377,691 10,096 SH   DFND 4 10,096 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   109,724 2,933 SH   DFND 13 0 0 2,933
SKYWATER TECHNOLOGY INC COM 83089J108   11,787 1,159 SH   DFND 13 0 0 1,159
SKYWATER TECHNOLOGY INC COM 83089J108   56,779 5,583 SH   DFND 4 5,583 0 0
SKYWEST INC COM 830879102   570,635 8,260 SH   DFND 15 0 0 8,260
SKYWEST INC COM 830879102   1,025,769 14,849 SH   DFND 4 14,346 0 503
SKYWEST INC COM 830879102   40,205 582 SH   DFND 13 0 0 582
SKYWEST INC COM 830879102   7,115 103 SH   DFND 48 103 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   654,036 6,038 SH   DFND 4 6,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,686,582 144,817 SH   DFND 15 2 0 144,815
SKYWORKS SOLUTIONS INC COM 83088M102   5,972,385 55,136 SH   DFND 13 0 0 55,136
SKYWORKS SOLUTIONS INC COM 83088M102   694,440 6,411 SH   DFND 48 6,411 0 0
SKYX PLATFORMS CORP COM 78471E105   24,435 18,653 SH   DFND 4 18,653 0 0
SL GREEN RLTY CORP COM 78440X887   86,444 1,568 SH   DFND 48 68 0 1,500
SL GREEN RLTY CORP COM 78440X887   1,264,627 22,939 SH   DFND 4 22,939 0 0
SL GREEN RLTY CORP COM 78440X887   781,255 14,171 SH   DFND 13 0 0 14,171
SL GREEN RLTY CORP COM 78440X887   4,984,276 90,410 SH   DFND 15 1 0 90,409
SLEEP NUMBER CORP COM 83125X103   111,168 6,935 SH   DFND 4 6,935 0 0
SLEEP NUMBER CORP COM 83125X103   9,217 575 SH   DFND 13 0 0 575
SLEEP NUMBER CORP COM 83125X103   4,929 308 SH   DFND 15 1 0 307
SLM CORP COM 78442P106   446,137 20,474 SH   DFND 15 0 0 20,474
SLM CORP COM 78442P106   97,881 4,492 SH   DFND 4 4,492 0 0
SLM CORP COM 78442P106   215,133 9,873 SH   DFND 13 0 0 9,873
SLM CORP COM 78442P106   48,505 2,226 SH   DFND 48 2,226 0 0
SLR INVESTMENT CORP COM 83413U100   16,885 1,100 SH   DFND 13 0 0 1,100
SLR INVESTMENT CORP COM 83413U100   164,819 10,737 SH   DFND 15 1 0 10,736
SM ENERGY CO COM 78454L100   2,881,696 57,807 SH   DFND 15 1 0 57,806
SM ENERGY CO COM 78454L100   2,108,655 42,300 SH   DFND 4 42,300 0 0
SM ENERGY CO COM 78454L100   356,328 7,148 SH   DFND 13 0 0 7,148
SM ENERGY CO COM 78454L100   5,533 111 SH   DFND 48 111 0 0
SMART FOR LIFE INC COM NEW 83204U509   2 3 SH   DFND 24 3 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   524,610 19,932 SH   DFND 4 19,932 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   17,529 666 SH   DFND 13 0 0 666
SMART GLOBAL HLDGS INC SHS G8232Y101   28,610 1,087 SH   DFND 15 0 0 1,087
SMART SAND INC COM 83191H107   451 236 SH   DFND 4 236 0 0
SMARTFINANCIAL INC COM NEW 83190L208   117,887 5,595 SH   DFND 4 5,595 0 0
SMARTRENT INC COM CL A 83193G107   198,256 73,976 SH   DFND 4 73,976 0 0
SMARTSHEET INC COM CL A 83200N103   87,126 2,263 SH   DFND 13 0 0 2,263
SMARTSHEET INC COM CL A 83200N103   11,935 310 SH   DFND 48 310 0 0
SMARTSHEET INC COM CL A 83200N103   1,568,221 40,733 SH   DFND 15 0 0 40,733
SMARTSHEET INC COM CL A 83200N103   295,642 7,679 SH   DFND 4 7,679 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   88,608 3,494 SH   DFND 4 2,981 0 513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,045,798 80,670 SH   DFND 13 0 0 80,670
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,414,633 410,672 SH   DFND 15 1 0 410,671
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,108 1,897 SH   DFND 48 1,897 0 0
SMITH & WESSON BRANDS INC COM 831754106   280,729 16,171 SH   DFND 4 16,171 0 0
SMITH & WESSON BRANDS INC COM 831754106   151,561 8,730 SH   DFND 15 2 0 8,728
SMITH & WESSON BRANDS INC COM 831754106   184,346 10,619 SH   DFND 13 0 0 10,619
SMITH A O CORP COM 831865209   1,428,318 15,966 SH   DFND 48 1,100 0 14,866
SMITH A O CORP COM 831865209   2,216,014 24,771 SH   DFND 4 24,671 0 100
SMITH A O CORP COM 831865209   5,578,280 62,355 SH   DFND 13 0 0 62,355
SMITH A O CORP COM 831865209   27,398,709 306,267 SH   DFND 15 0 0 306,267
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,049 69 SH   DFND 4 69 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   588,565 19,817 SH   DFND 13 0 0 19,817
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,455,210 82,667 SH   DFND 15 0 0 82,667
SMITH MICRO SOFTWARE INC COM NEW 832154207   516 1,500 SH   DFND 15 0 0 1,500
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,722 5,000 SH   DFND 13 0 0 5,000
SMITH MICRO SOFTWARE INC COM NEW 832154207   172 500 SH   DFND 4 500 0 0
SMITH MIDLAND CORP COM 832156103   1,597 34 SH   DFND 4 34 0 0
SMUCKER J M CO COM NEW 832696405   20,770,128 165,013 SH   DFND 13 0 0 165,013
SMUCKER J M CO COM NEW 832696405   701,851 5,576 SH   DFND 48 4,676 0 900
SMUCKER J M CO COM NEW 832696405   39,443,364 313,366 SH   DFND 15 2 0 313,364
SMUCKER J M CO COM NEW 832696405   1,568,340 12,460 SH   DFND 24 12,460 0 0
SMUCKER J M CO COM NEW 832696405   8,262,233 65,641 SH   DFND 4 65,013 248 380
SNAIL INC CLASS A COM 83301J100   16 16 SH   DFND 4 16 0 0
SNAP INC CL A 83304A106   5,685,627 495,264 SH   DFND 15 2 0 495,262
SNAP INC NOTE 5/0 83304AAF3   20,226 25,000 PRN   DFND 15 0 0 25,000
SNAP INC CL A 83304A106   94,744 8,253 SH   DFND 4 8,253 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   25,365 26,000 PRN   DFND 24 26,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   547,651 569,000 PRN   DFND 24 569,000 0 0
SNAP INC NOTE 5/0 83304AAF3   8,011,923 9,903,000 PRN   DFND 24 9,903,000 0 0
SNAP INC CL A 83304A106   1,558,410 135,750 SH   DFND 13 0 0 135,750
SNAP INC CL A 83304A106   5,740 500 SH   DFND 48 0 0 500
SNAP INC NOTE 0.125% 3/0 83304AAH9   15,104,250 19,832,000 PRN   DFND 24 19,832,000 0 0
SNAP ON INC COM 833034101   1,480,211 4,997 SH   DFND 4 4,297 0 700
SNAP ON INC COM 833034101   42,012,026 141,827 SH   DFND 15 1 0 141,826
SNAP ON INC COM 833034101   12,656,524 42,727 SH   DFND 13 0 0 42,727
SNAP ON INC COM 833034101   6,510,916 21,980 SH   DFND 48 21,972 0 8
SNAP ONE HOLDINGS CORP COM 83303Y105   55,694 6,461 SH   DFND 4 6,461 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   12,930 1,500 SH   DFND 13 0 0 1,500
SNOWFLAKE INC CL A 833445109   1,612,930 9,981 SH   DFND 48 9,881 0 100
SNOWFLAKE INC CL A 833445109   32,330,262 200,064 SH   DFND 13 0 0 200,064
SNOWFLAKE INC CL A 833445109   1,164,328 7,205 SH   DFND 4 7,205 0 0
SNOWFLAKE INC CL A 833445109   77,783,296 481,332 SH   DFND 15 1 0 481,331
SOBR SAFE INC COM NEW 833592207   50 122 SH   DFND 4 122 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,826,586 98,181 SH   DFND 15 1 0 98,180
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,929 263 SH   DFND 4 263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   452,272 9,200 SH   DFND 13 0 0 9,200
SOCIETAL CDMO INC COM 75629F109   814 754 SH   DFND 4 754 0 0
SOCIETAL CDMO INC COM 75629F109   216 200 SH   DFND 13 0 0 200
SOCIETY PASS INC COM 83370P102   26 164 SH   DFND 4 164 0 0
SOCKET MOBILE INC COM NEW 83368E200   44 43 SH   DFND 4 43 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,900,190 260,300 SH   DFND 13 0 0 260,300
SOFI TECHNOLOGIES INC COM 83406F102   30,682 4,203 SH   DFND 48 4,203 0 0
SOFI TECHNOLOGIES INC COM 83406F102   61,108 8,371 SH   DFND 4 8,371 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,935,071 2,867,818 SH   DFND 15 0 0 2,867,818
SOFI TECHNOLOGIES INC COM 83406F102   367,227 50,305 SH   DFND 24 50,305 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,661 293 SH   DFND 4 293 0 0
SOHO HOUSE & CO INC COM CL A 586001109   62,937 11,100 SH   DFND 15 0 0 11,100
SOHU COM LTD SPONSORED ADS 83410S108   3 0 SH   DFND 15 0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   490 500 SH   DFND 13 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,091,296 29,463 SH   DFND 15 1 0 29,462
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   810,222 891,000 PRN   DFND 24 891,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   180,573 2,544 SH   DFND 13 0 0 2,544
SOLAREDGE TECHNOLOGIES INC COM 83417M104   284 4 SH   DFND 48 4 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   118,324 1,667 SH   DFND 4 1,667 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   88,564 10,215 SH   DFND 4 10,215 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,852 675 SH   DFND 15 0 0 675
SOLARWINDS CORP COM NEW 83417Q204   258,117 20,453 SH   DFND 4 20,453 0 0
SOLENO THERAPEUTICS INC COM 834203309   856 20 SH   DFND 13 0 0 20
SOLENO THERAPEUTICS INC COM 834203309   5,008 117 SH   DFND 4 117 0 0
SOLENO THERAPEUTICS INC COM 834203309   18,276 427 SH   DFND 15 0 0 427
SOLID BIOSCIENCES INC COM NEW 83422E204   2,184 164 SH   DFND 4 164 0 0
SOLID POWER INC CLASS A COM 83422N105   21,112 10,400 SH   DFND 15 0 0 10,400
SOLID POWER INC CLASS A COM 83422N105   1,429 704 SH   DFND 13 0 0 704
SOLID POWER INC CLASS A COM 83422N105   110,710 54,537 SH   DFND 4 54,537 0 0
SOLIDION TECHNOLOGY INC COM 834212102   264 96 SH   DFND 4 96 0 0
SOLIGENIX INC COM NEW 834223505   49 81 SH   DFND 4 81 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   315 526 SH   DFND 4 526 0 0
SOLO BRANDS INC COM CL A 83425V104   13,641 6,286 SH   DFND 4 6,286 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   26 9 SH   DFND 4 9 0 0
SOLVENTUM CORP COM SHS 83444M101   3,581,825 51,500 SH   DFND 24 51,500 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   219 74 SH   DFND 4 74 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   132,799 2,332 SH   DFND 15 0 0 2,332
SONIC AUTOMOTIVE INC CL A 83545G102   295,860 5,196 SH   DFND 4 5,196 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   569 10 SH   DFND 13 0 0 10
SONIC AUTOMOTIVE INC CL A 83545G102   854 15 SH   DFND 48 15 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,486 52 SH   DFND 4 52 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   101 165 SH   DFND 4 165 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   41 22 SH   DFND 4 22 0 0
SONO TEK CORP COM 835483108   445 91 SH   DFND 4 91 0 0
SONOCO PRODS CO COM 835495102   287,696 4,974 SH   DFND 4 4,972 2 0
SONOCO PRODS CO COM 835495102   6,966,302 120,441 SH   DFND 15 0 0 120,441
SONOCO PRODS CO COM 835495102   1,542,109 26,662 SH   DFND 13 0 0 26,662
SONOCO PRODS CO COM 835495102   84,793 1,466 SH   DFND 48 1,466 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   20 122 SH   DFND 4 122 0 0
SONOS INC COM 83570H108   36,405 1,910 SH   DFND 13 0 0 1,910
SONOS INC COM 83570H108   2,687 141 SH   DFND 48 141 0 0
SONOS INC COM 83570H108   805,742 42,274 SH   DFND 15 0 0 42,274
SONOS INC COM 83570H108   706,383 37,061 SH   DFND 4 37,061 0 0
SONY GROUP CORP SPONSORED ADR 835699307   537,761 6,272 SH   DFND 4 5,942 0 330
SONY GROUP CORP SPONSORED ADR 835699307   6,906,284 80,549 SH   DFND 13 0 0 80,549
SONY GROUP CORP SPONSORED ADR 835699307   104,088 1,214 SH   DFND 48 1,214 0 0
SONY GROUP CORP SPONSORED ADR 835699307   40,906,162 477,095 SH   DFND 15 1 0 477,094
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,451 700 SH   DFND 15 0 0 700
SOS LIMITED SPON ADS 83587W205   27 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   47,151 3,926 SH   DFND 4 3,926 0 0
SOTERA HEALTH CO COM 83601L102   10,437 869 SH   DFND 13 0 0 869
SOTHERLY HOTELS INC COM 83600C103   190 131 SH   DFND 4 131 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   40,690 1,000 SH   DFND 15 0 0 1,000
SOUND FINL BANCORP INC COM 83607A100   732 18 SH   DFND 4 18 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   214,679 36,448 SH   DFND 13 0 0 36,448
SOUNDHOUND AI INC CLASS A COM 836100107   298,717 50,716 SH   DFND 4 50,716 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   312,771 53,102 SH   DFND 15 0 0 53,102
SOUNDTHINKING INC COM 82536T107   46,830 2,949 SH   DFND 4 2,949 0 0
SOUNDTHINKING INC COM 82536T107   41,288 2,600 SH   DFND 15 0 0 2,600
SOURCE CAP INC COM 836144105   1,127,940 26,546 SH   DFND 13 0 0 26,546
SOURCE CAP INC COM 836144105   1,841,060 43,329 SH   DFND 15 1 0 43,328
SOUTH PLAINS FINANCIAL INC COM 83946P107   109,582 4,095 SH   DFND 4 4,095 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4 0 SH   DFND 15 0 0 0
SOUTHERN CALIF BANCORP COM 84252A106   522,610 35,051 SH   DFND 15 0 0 35,051
SOUTHERN CALIF BANCORP COM 84252A106   1,342 90 SH   DFND 4 90 0 0
SOUTHERN CO COM 842587107   11,737,884 163,617 SH   DFND 4 160,454 187 2,976
SOUTHERN CO COM 842587107   59,665,860 831,696 SH   DFND 13 0 0 831,696
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,617,082 10,647,000 PRN   DFND 24 10,647,000 0 0
SOUTHERN CO COM 842587107   5,816,603 81,079 SH   DFND 48 78,573 235 2,271
SOUTHERN CO COM 842587107   203,931,882 2,842,652 SH   DFND 15 5 0 2,842,647
SOUTHERN CO NOTE 3.875%12/1 842587DP9   15,955 16,000 PRN   DFND 13 0 0 16,000
SOUTHERN COPPER CORP COM 84265V105   15,028,281 141,084 SH   DFND 15 1 0 141,083
SOUTHERN COPPER CORP COM 84265V105   11,824 111 SH   DFND 4 111 0 0
SOUTHERN COPPER CORP COM 84265V105   1,888,600 17,730 SH   DFND 48 16,120 0 1,610
SOUTHERN COPPER CORP COM 84265V105   4,145,013 38,913 SH   DFND 13 0 0 38,913
SOUTHERN FIRST BANCSHARES COM 842873101   86,133 2,712 SH   DFND 4 2,712 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   80,215 2,526 SH   DFND 15 1 0 2,525
SOUTHERN MO BANCORP INC COM 843380106   18 0 SH   DFND 15 0 0 0
SOUTHERN MO BANCORP INC COM 843380106   146,691 3,356 SH   DFND 4 3,356 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   20 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   69,336 2,675 SH   DFND 4 2,675 0 0
SOUTHLAND HLDGS INC COM 84445C100   7,416 1,440 SH   DFND 4 1,440 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   644,583 22,052 SH   DFND 15 0 0 22,052
SOUTHSIDE BANCSHARES INC COM 84470P109   297,503 10,178 SH   DFND 4 10,178 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   302,384 10,345 SH   DFND 13 0 0 10,345
SOUTHSTATE CORPORATION COM 840441109   3,125,533 36,758 SH   DFND 4 36,758 0 0
SOUTHSTATE CORPORATION COM 840441109   1,422,212 16,726 SH   DFND 13 0 0 16,726
SOUTHSTATE CORPORATION COM 840441109   7,738 91 SH   DFND 48 91 0 0
SOUTHSTATE CORPORATION COM 840441109   6,450,698 75,864 SH   DFND 15 1 0 75,863
SOUTHWEST AIRLS CO COM 844741108   10,403,316 356,400 SH Call DFND 24 356,400 0 0
SOUTHWEST AIRLS CO COM 844741108   2,601,185 89,112 SH   DFND 13 0 0 89,112
SOUTHWEST AIRLS CO COM 844741108   355,680 12,185 SH   DFND 48 9,585 0 2,600
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,587,243 4,535,000 PRN   DFND 24 4,535,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,081 7,000 PRN   DFND 4 7,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   440,011 435,000 PRN   DFND 13 0 0 435,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,007,474 996,000 PRN   DFND 15 0 0 996,000
SOUTHWEST AIRLS CO COM 844741108   8,854,115 303,327 SH   DFND 15 7 0 303,320
SOUTHWEST AIRLS CO COM 844741108   87,658 3,003 SH   DFND 4 3,003 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,697,090 22,292 SH   DFND 4 22,292 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,434,189 45,110 SH   DFND 15 1 0 45,109
SOUTHWEST GAS HLDGS INC COM 844895102   263,618 3,463 SH   DFND 13 0 0 3,463
SOUTHWEST GAS HLDGS INC COM 844895102   5,405 71 SH   DFND 48 71 0 0
SOUTHWESTERN ENERGY CO COM 845467109   231,516 30,543 SH   DFND 15 0 0 30,543
SOUTHWESTERN ENERGY CO COM 845467109   1,468,208 193,695 SH   DFND 13 0 0 193,695
SOUTHWESTERN ENERGY CO COM 845467109   39,348 5,191 SH   DFND 48 5,191 0 0
SOUTHWESTERN ENERGY CO COM 845467109   78,377 10,340 SH   DFND 4 10,340 0 0
SP PLUS CORP COM 78469C103   306,323 5,866 SH   DFND 4 5,866 0 0
SP PLUS CORP COM 78469C103   261 5 SH   DFND 13 0 0 5
SP PLUS CORP COM 78469C103   1,932 37 SH   DFND 15 0 0 37
SPAR GROUP INC COM 784933103   80 82 SH   DFND 4 82 0 0
SPARTANNASH CO COM 847215100   250,745 12,407 SH   DFND 4 12,407 0 0
SPARTANNASH CO COM 847215100   12,934 640 SH   DFND 13 0 0 640
SPARTANNASH CO COM 847215100   321,907 15,928 SH   DFND 15 1 0 15,927
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   261,729,343 658,008 SH   DFND 15 2 0 658,006
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   139,061,495 349,612 SH   DFND 13 0 0 349,612
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,848,120 9,674 SH   DFND 48 0 0 9,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   36,220,026 91,060 SH   DFND 4 86,430 0 4,630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,664,000 150,000 SH Put DFND 24 150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   100,573,628 488,886 SH   DFND 4 39,622 0 449,264
SPDR GOLD TR GOLD SHS 78463V107   175,854,390 854,824 SH   DFND 13 0 0 854,824
SPDR GOLD TR GOLD SHS 78463V107   39,563,659 192,318 SH   DFND 48 0 0 192,318
SPDR GOLD TR GOLD SHS 78463V107   7,483,888 36,379 SH   DFND 24 36,379 0 0
SPDR GOLD TR GOLD SHS 78463V107   423,712,511 2,059,656 SH   DFND 15 1 0 2,059,655
SPDR GOLD TR GOLD SHS 78463V107   378,113,360 1,838,000 SH Call DFND 24 1,838,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,198,745 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   8,228,800 40,000 SH Put DFND 24 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   61,716 300 SH Put DFND 15 0 0 300
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   257,863 2,487 SH   DFND 13 0 0 2,487
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,806,388 17,422 SH   DFND 48 0 0 17,422
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   63,061,062 1,742,500 SH   DFND 15 20 0 1,742,480
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   10,591 161 SH   DFND 13 0 0 161
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   456,500 8,181 SH   DFND 48 0 0 8,181
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   506,412 15,591 SH   DFND 15 0 0 15,591
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,546,073 53,490 SH   DFND 4 0 0 53,490
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,573,874 60,325 SH   DFND 15 0 0 60,325
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,639,781 335,676 SH   DFND 13 0 0 335,676
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,176,612 41,430 SH   DFND 13 0 0 41,430
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,624,878 547,569 SH   DFND 15 0 0 547,569
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,004,336 35,920 SH   DFND 4 0 0 35,920
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   479,545 8,594 SH   DFND 13 0 0 8,594
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   234,250 8,979 SH   DFND 13 0 0 8,979
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   54 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,311,430 340,189 SH   DFND 13 0 0 340,189
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   676,138 18,683 SH   DFND 48 0 0 18,683
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,911,891 105,948 SH   DFND 15 1 0 105,947
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,275,277 36,281 SH   DFND 4 0 0 36,281
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,534,904 324,351 SH   DFND 13 0 0 324,351
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   136,202 3,181 SH   DFND 13 0 0 3,181
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,282,110 279,115 SH   DFND 4 0 0 279,115
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,714,782 323,058 SH   DFND 15 1 0 323,057
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   100,061 1,315 SH   DFND 15 0 0 1,315
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,790,151 66,306 SH   DFND 15 1 0 66,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,295,134 63,419 SH   DFND 4 0 0 63,419
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,453,500 222,426 SH   DFND 15 1 0 222,425
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,556,925 158,092 SH   DFND 15 0 0 158,092
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,820,269 299,742 SH   DFND 48 0 0 299,742
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   170,894 2,950 SH   DFND 4 0 0 2,950
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,561,178 127,265 SH   DFND 13 0 0 127,265
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,191,353 65,394 SH   DFND 13 0 0 65,394
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,638,140 103,503 SH   DFND 13 0 0 103,503
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,273,830 29,749 SH   DFND 15 1 0 29,748
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,311,780 292,668 SH   DFND 15 0 0 292,668
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,335,769 23,058 SH   DFND 13 0 0 23,058
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   27,517 475 SH   DFND 48 0 0 475
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   227,180 3,454 SH   DFND 15 1 0 3,453
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   191,644 5,719 SH   DFND 4 0 0 5,719
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   220,619 4,074 SH   DFND 15 0 0 4,074
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   192,726 4,580 SH   DFND 13 0 0 4,580
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   53,825 994 SH   DFND 13 0 0 994
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   21 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   918,087 8,855 SH   DFND 15 1 0 8,854
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   11,088 425 SH   DFND 17 0 0 425
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   33,083,071 629,554 SH   DFND 15 0 0 629,554
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   4 0 SH   DFND 15 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,918,656,503 3,668,069 SH   DFND 15 8 0 3,668,061
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,127,581,999 2,155,700 SH Put DFND 4 2,155,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,468,257 2,807 SH   DFND 17 0 0 2,807
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,207,699 665,700 SH Put DFND 15 0 0 665,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,018,579,390 22,977,000 SH Put DFND 24 22,977,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   633,176,989 1,210,501 SH   DFND 13 0 0 1,210,501
SPDR S&P 500 ETF TR TR UNIT 78462F103   575,377 1,100 SH Put DFND 13 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   400,160,339 765,023 SH   DFND 48 0 0 765,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,565,339 117,700 SH Put DFND 48 110,000 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,524,046,039 4,825,446 SH   DFND 4 2,346,208 0 2,479,238
SPDR S&P 500 ETF TR TR UNIT 78462F103   186,212,920 356,000 SH Call DFND 24 356,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   525,946,885 1,005,500 SH Call DFND 4 1,005,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,778,799 173,550 SH   DFND 24 173,550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   284,476,943 511,281 SH   DFND 4 47,879 0 463,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,163,160 73,981 SH   DFND 13 0 0 73,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   232,579,456 418,008 SH   DFND 48 0 0 418,008
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,252 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   199,665,430 358,852 SH   DFND 15 2 0 358,850
SPDR SER TR BBG CONV SEC ETF 78464A359   28,486 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   436,142 4,751 SH   DFND 4 0 0 4,751
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,020,769 147,355 SH   DFND 15 1 0 147,354
SPDR SER TR FACTST INV ETF 78464A110   10 0 SH   DFND 15 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   5,703,267 163,558 SH   DFND 13 0 0 163,558
SPDR SER TR ICE PFD SEC ETF 78464A292   174,350 5,000 SH   DFND 48 0 0 5,000
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,394 30 SH   DFND 4 0 0 30
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,229,079 125,694 SH   DFND 4 0 0 125,694
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,761,739 613,536 SH   DFND 13 0 0 613,536
SPDR SER TR PORTFLI HIGH YLD 78468R606   154,879,667 6,601,861 SH   DFND 15 1 0 6,601,860
SPDR SER TR PORTFOLIO LN COR 78464A367   12,817,340 551,520 SH   DFND 15 0 0 551,520
SPDR SER TR PORTFOLIO S&P400 78464A847   12,330,053 231,159 SH   DFND 15 0 0 231,159
SPDR SER TR PORTFOLIO SHORT 78464A474   49,164,659 1,651,483 SH   DFND 15 1 0 1,651,482
SPDR SER TR PRTFLO S&P500 HI 78468R788   29,640,700 728,094 SH   DFND 15 2 0 728,092
SPDR SER TR RUSSELL YIELD 78468R770   150 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,610,620 190,424 SH   DFND 15 1 0 190,423
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,114,657 194,223 SH   DFND 15 2 0 194,221
SPDR SER TR S&P DIVID ETF 78464A763   186,881,286 1,423,965 SH   DFND 15 2 0 1,423,963
SPDR SER TR S&P KENSHO CLEAN 78468R655   3,962,419 61,187 SH   DFND 15 1 0 61,186
SPDR SER TR S&P KENSHO NEW 78468R648   835,182 17,371 SH   DFND 15 1 0 17,370
SPDR SER TR S&P METALS MNG 78464A755   1,942,824 32,230 SH   DFND 13 0 0 32,230
SPDR SER TR S&P REGL BKG 78464A698   24,912,156 495,468 SH   DFND 15 2 0 495,466
SPDR SER TR S&P RETAIL ETF 78464A714   55,293,000 700,000 SH Put DFND 24 700,000 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   8,410 54 SH   DFND 13 0 0 54
SPDR SER TR AEROSPACE DEF 78464A631   166,504 1,185 SH   DFND 48 0 0 1,185
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   12 1 SH   DFND 15 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   188,462,998 2,052,974 SH   DFND 13 0 0 2,052,974
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,848 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR BLOOMBERG INTL 78464A151   371,193 12,751 SH   DFND 15 0 0 12,751
SPDR SER TR BLOOMBERG INVT 78468R200   54,750,402 1,775,880 SH   DFND 15 0 0 1,775,880
SPDR SER TR DJ REIT ETF 78464A607   21,389,284 226,942 SH   DFND 4 0 0 226,942
SPDR SER TR DJ REIT ETF 78464A607   1,894,896 20,105 SH   DFND 13 0 0 20,105
SPDR SER TR FTSE INT GVT ETF 78464A490   893,402 22,346 SH   DFND 15 0 0 22,346
SPDR SER TR GLB DOW ETF 78464A706   1,521,240 11,839 SH   DFND 15 0 0 11,839
SPDR SER TR ICE PFD SEC ETF 78464A292   612,317 17,560 SH   DFND 4 0 0 17,560
SPDR SER TR NUVEEN BLMBRG SH 78468R739   109,493,208 2,308,035 SH   DFND 15 0 0 2,308,035
SPDR SER TR PORT MTG BK ETF 78464A383   335,796 15,460 SH   DFND 13 0 0 15,460
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,765,336 62,645 SH   DFND 13 0 0 62,645
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,860,181 587,824 SH   DFND 15 0 0 587,824
SPDR SER TR PORTFOLIO INTRMD 78464A375   39,877,747 1,219,876 SH   DFND 13 0 0 1,219,876
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,714,848 872,551 SH   DFND 15 0 0 872,551
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,372,742 50,094 SH   DFND 13 0 0 50,094
SPDR SER TR S&P INS ETF 78464A789   3,901,618 74,930 SH   DFND 15 1 0 74,929
SPDR SER TR S&P METALS MNG 78464A755   121 2 SH   DFND 4 2 0 0
SPDR SER TR S&P REGL BKG 78464A698   38,445,244 764,623 SH   DFND 24 764,623 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,319,510 27,228 SH   DFND 13 0 0 27,228
SPDR SER TR S&P SEMICNDCTR 78464A862   390,392 1,682 SH   DFND 48 0 0 1,682
SPDR SER TR SPDR MSCI USA GE 78468R747   532,899 5,034 SH   DFND 15 0 0 5,034
SPDR SER TR BBG CONV SEC ETF 78464A359   15,763,936 215,826 SH   DFND 13 0 0 215,826
SPDR SER TR BBG CONV SEC ETF 78464A359   7,025,206 96,183 SH   DFND 48 0 0 96,183
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   102,520 5,500 SH   DFND 13 0 0 5,500
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,349,825 13,577 SH   DFND 13 0 0 13,577
SPDR SER TR BLOOMBERG EMERGI 78464A391   574 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,227,205 48,660 SH   DFND 48 0 0 48,660
SPDR SER TR COMP SOFTWARE 78464A599   121,673 780 SH   DFND 13 0 0 780
SPDR SER TR GLB DOW ETF 78464A706   76,837 598 SH   DFND 13 0 0 598
SPDR SER TR ICE PFD SEC ETF 78464A292   16,288,059 467,108 SH   DFND 15 0 0 467,108
SPDR SER TR NUVEEN BLMBRG SH 78468R739   143,070,691 3,015,824 SH   DFND 4 0 0 3,015,824
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,948,269 568,050 SH   DFND 13 0 0 568,050
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,374,056 170,263 SH   DFND 48 0 0 170,263
SPDR SER TR NYSE TECH ETF 78464A102   2,943,560 16,139 SH   DFND 13 0 0 16,139
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,762 544 SH   DFND 4 0 0 544
SPDR SER TR PORTFOLI S&P1500 78464A805   641,308 9,997 SH   DFND 4 0 0 9,997
SPDR SER TR PORTFOLI S&P1500 78464A805   21,517,020 335,417 SH   DFND 13 0 0 335,417
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,763,949 584,017 SH   DFND 13 0 0 584,017
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,511,593 304,638 SH   DFND 13 0 0 304,638
SPDR SER TR PORTFOLIO SH TSR 78468R101   60,988,710 2,108,877 SH   DFND 15 1 0 2,108,876
SPDR SER TR PORTFOLIO SHORT 78464A474   14,885 500 SH   DFND 48 0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788   47,509 1,167 SH   DFND 4 0 0 1,167
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,960 99 SH   DFND 4 0 0 99
SPDR SER TR RUSSELL MOMENTUM 78468R762   26 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,336,276 241,267 SH   DFND 15 1 0 241,266
SPDR SER TR S&P 500 ESG ETF 78468R531   722,380 14,265 SH   DFND 15 0 0 14,265
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,044,440 169,271 SH   DFND 13 0 0 169,271
SPDR SER TR S&P BIOTECH 78464A870   19,117,216 201,467 SH   DFND 13 0 0 201,467
SPDR SER TR S&P BIOTECH 78464A870   169,094 1,782 SH   DFND 48 0 0 1,782
SPDR SER TR S&P BK ETF 78464A797   9,673,094 205,374 SH   DFND 15 2 0 205,372
SPDR SER TR S&P HOMEBUILD 78464A888   408,085 3,657 SH   DFND 48 0 0 3,657
SPDR SER TR S&P OILGAS EXP 78468R556   653,030 4,215 SH   DFND 4 2,643 0 1,572
SPDR SER TR S&P OILGAS EXP 78468R556   13,881,728 89,600 SH Put DFND 24 89,600 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,629,315 83,926 SH   DFND 13 0 0 83,926
SPDR SER TR S&P TRANSN ETF 78464A532   504,297 5,949 SH   DFND 13 0 0 5,949
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,545,653 36,113 SH   DFND 15 0 0 36,113
SPDR SER TR SSGA US LRG ETF 78468R804   30,525 196 SH   DFND 4 0 0 196
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   337,376,291 3,675,123 SH   DFND 15 3 0 3,675,120
SPDR SER TR BLOOMBERG EMERGI 78464A391   57,011 2,781 SH   DFND 13 0 0 2,781
SPDR SER TR BLOOMBERG HIGH Y 78468R622   907,446 9,532 SH   DFND 48 0 0 9,532
SPDR SER TR BLOOMBERG INTL T 78464A516   44,725 2,011 SH   DFND 13 0 0 2,011
SPDR SER TR BLOOMBERG SHORT 78464A334   24,080 914 SH   DFND 15 1 0 913
SPDR SER TR DJ REIT ETF 78464A607   33,713,885 357,707 SH   DFND 48 0 0 357,707
SPDR SER TR HLTH CARE SVCS 78464A573   142,624 1,504 SH   DFND 15 0 0 1,504
SPDR SER TR HLTH CR EQUIP 78464A581   1,207,240 13,728 SH   DFND 13 0 0 13,728
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,520,359 247,856 SH   DFND 15 2 0 247,854
SPDR SER TR PORTFLI HIGH YLD 78468R606   33,358,548 1,421,933 SH   DFND 13 0 0 1,421,933
SPDR SER TR PORTFLI INTRMDIT 78464A672   41,189,492 1,461,657 SH   DFND 15 1 0 1,461,656
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,306,619 168,096 SH   DFND 15 0 0 168,096
SPDR SER TR PORTFOLIO LN COR 78464A367   2,072,060 89,159 SH   DFND 13 0 0 89,159
SPDR SER TR PORTFOLIO S&P400 78464A847   1,600 30 SH   DFND 4 0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847   21,293,461 399,203 SH   DFND 13 0 0 399,203
SPDR SER TR PORTFOLIO SHORT 78464A474   64,958 2,182 SH   DFND 4 0 0 2,182
SPDR SER TR PORTFOLIO SHORT 78464A474   18,725,462 629,004 SH   DFND 13 0 0 629,004
SPDR SER TR PRTFLO S&P500 GW 78464A409   87,664,278 1,198,418 SH   DFND 15 1 0 1,198,417
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,187,929 53,744 SH   DFND 13 0 0 53,744
SPDR SER TR S&P BIOTECH 78464A870   2,645,249 27,877 SH   DFND 4 22,176 0 5,701
SPDR SER TR S&P HOMEBUILD 78464A888   127,101 1,139 SH   DFND 4 0 0 1,139
SPDR SER TR S&P HOMEBUILD 78464A888   4,067,723 36,452 SH   DFND 13 0 0 36,452
SPDR SER TR S&P KENSHO CLEAN 78468R655   37,955 586 SH   DFND 13 0 0 586
SPDR SER TR S&P KENSHO FINAL 78468R630   7 0 SH   DFND 15 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,318,395 34,328 SH   DFND 13 0 0 34,328
SPDR SER TR S&P OILGAS EXP 78468R556   470,058 3,034 SH   DFND 48 0 0 3,034
SPDR SER TR S&P PHARMAC 78464A722   1,181,849 27,402 SH   DFND 15 1 0 27,401
SPDR SER TR S&P SEMICNDCTR 78464A862   140,421 605 SH   DFND 4 0 0 605
SPDR SER TR SPDR MSCI USA GE 78468R747   10,480 99 SH   DFND 13 0 0 99
SPDR SER TR SSGA US LRG ETF 78468R804   46,741 300 SH   DFND 15 0 0 300
SPDR SER TR AEROSPACE DEF 78464A631   14,113,813 100,447 SH   DFND 15 0 0 100,447
SPDR SER TR BBG CONV SEC ETF 78464A359   6,329,208 86,654 SH   DFND 4 0 0 86,654
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,935,205 135,874 SH   DFND 4 0 0 135,874
SPDR SER TR BLOOMBERG INTL T 78464A516   4,606,069 207,107 SH   DFND 15 1 0 207,106
SPDR SER TR BLOOMBERG INVT 78468R200   15,492,877 502,526 SH   DFND 13 0 0 502,526
SPDR SER TR BLOOMBERG INVT 78468R200   85,707 2,780 SH   DFND 48 0 0 2,780
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,828,677 72,509 SH   DFND 4 0 0 72,509
SPDR SER TR BLOOMBERG SHT TE 78468R408   32,940,407 1,306,122 SH   DFND 13 0 0 1,306,122
SPDR SER TR DJ REIT ETF 78464A607   170,970 1,814 SH   DFND 17 0 0 1,814
SPDR SER TR FTSE INT GVT ETF 78464A490   5,350,923 133,840 SH   DFND 13 0 0 133,840
SPDR SER TR FTSE INT GVT ETF 78464A490   246,197 6,158 SH   DFND 48 0 0 6,158
SPDR SER TR HLTH CARE SVCS 78464A573   1,248,342 13,164 SH   DFND 13 0 0 13,164
SPDR SER TR NUVEEN BLMBRG SH 78468R739   121,811,356 2,567,693 SH   DFND 48 0 0 2,567,693
SPDR SER TR OILGAS EQUIP 78468R549   1,774,847 19,066 SH   DFND 13 0 0 19,066
SPDR SER TR PORT MTG BK ETF 78464A383   1,037,979 47,789 SH   DFND 15 0 0 47,789
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,713,107 144,930 SH   DFND 13 0 0 144,930
SPDR SER TR PORTFOLIO LN TSR 78464A664   740,382 26,499 SH   DFND 4 0 0 26,499
SPDR SER TR PORTFOLIO S&P500 78464A854   133,911,284 2,176,358 SH   DFND 15 2 0 2,176,356
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,570,952 103,499 SH   DFND 4 0 0 103,499
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,734,452 493,702 SH   DFND 13 0 0 493,702
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,334,519 109,665 SH   DFND 13 0 0 109,665
SPDR SER TR S&P BIOTECH 78464A870   49,705,905 523,826 SH   DFND 15 1 0 523,825
SPDR SER TR S&P BIOTECH 78464A870   9,963,450 105,000 SH Call DFND 24 105,000 0 0
SPDR SER TR S&P CAP MKTS 78464A771   16 0 SH   DFND 15 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,494,608 58,200 SH   DFND 15 0 0 58,200
SPDR SER TR S&P OILGAS EXP 78468R556   8,243,980 53,211 SH   DFND 24 53,211 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   22,427,480 96,629 SH   DFND 15 1 0 96,628
SPDR SER TR SPDR S&P1500VL 78464A128   43 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   641,147 4,563 SH   DFND 4 0 0 4,563
SPDR SER TR BLOOMBERG HIGH Y 78468R622   306,485,510 3,219,386 SH   DFND 15 2 0 3,219,384
SPDR SER TR BLOOMBERG INVT 78468R200   2,114,291 68,579 SH   DFND 4 0 0 68,579
SPDR SER TR DJ REIT ETF 78464A607   5,066,306 53,754 SH   DFND 15 1 0 53,753
SPDR SER TR FTSE INT GVT ETF 78464A490   780,210 19,515 SH   DFND 4 0 0 19,515
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,191,566 90,180 SH   DFND 13 0 0 90,180
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,257,284 27,050 SH   DFND 48 0 0 27,050
SPDR SER TR OILGAS EQUIP 78468R549   1,017,999 10,936 SH   DFND 15 1 0 10,935
SPDR SER TR PORTFOLIO INTRMD 78464A375   131,086,900 4,010,000 SH   DFND 24 4,010,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   47,993 780 SH   DFND 4 0 0 780
SPDR SER TR PORTFOLIO S&P600 78468R853   10,641,515 247,247 SH   DFND 13 0 0 247,247
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,732,722 529,497 SH   DFND 13 0 0 529,497
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,320,473 164,169 SH   DFND 13 0 0 164,169
SPDR SER TR S&P DIVID ETF 78464A763   59,465,855 453,108 SH   DFND 13 0 0 453,108
SPDR SER TR S&P DIVID ETF 78464A763   459,471 3,501 SH   DFND 48 0 0 3,501
SPDR SER TR S&P INS ETF 78464A789   3,131,490 60,140 SH   DFND 13 0 0 60,140
SPDR SER TR S&P OILGAS EXP 78468R556   12,270,456 79,200 SH Call DFND 24 79,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,340,167 145,986 SH   DFND 13 0 0 145,986
SPDR SER TR S&P REGL BKG 78464A698   80,146 1,594 SH   DFND 48 0 0 1,594
SPDR SER TR BBG CONV SEC ETF 78464A359   43,775,079 599,330 SH   DFND 15 1 0 599,329
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,653,983 36,753 SH   DFND 15 0 0 36,753
SPDR SER TR BLOOMBERG HIGH Y 78468R622   70,509,064 740,641 SH   DFND 13 0 0 740,641
SPDR SER TR COMP SOFTWARE 78464A599   1,722,453 11,042 SH   DFND 15 0 0 11,042
SPDR SER TR HLTH CR EQUIP 78464A581   1,012,189 11,510 SH   DFND 15 0 0 11,510
SPDR SER TR MSCI USA STRTGIC 78468R812   143 1 SH   DFND 15 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,256 1,567 SH   DFND 17 0 0 1,567
SPDR SER TR OILGAS EQUIP 78468R549   226,116 2,429 SH   DFND 4 0 0 2,429
SPDR SER TR PORTFOLI S&P1500 78464A805   24,249,319 378,010 SH   DFND 15 1 0 378,009
SPDR SER TR PORTFOLIO CRPORT 78464A144   8 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   27,778,896 645,421 SH   DFND 15 2 0 645,419
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,398,712 82,943 SH   DFND 13 0 0 82,943
SPDR SER TR S&P 400 MDCP VAL 78464A839   76 1 SH   DFND 4 0 0 1
SPDR SER TR S&P BIOTECH 78464A870   104,379,000 1,100,000 SH   DFND 24 1,100,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   62,696 1,304 SH   DFND 13 0 0 1,304
SPDR SER TR S&P OILGAS EXP 78468R556   15,953,072 102,970 SH   DFND 15 1 0 102,969
SPDR SER TR S&P PHARMAC 78464A722   1,745,730 40,476 SH   DFND 13 0 0 40,476
SPDR SER TR S&P RETAIL ETF 78464A714   17,787,679 225,189 SH   DFND 24 225,189 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   13 0 SH   DFND 15 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   84 1 SH   DFND 15 1 0 0
SPDR SER TR AEROSPACE DEF 78464A631   5,700,032 40,567 SH   DFND 13 0 0 40,567
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,980,254 1,228,400 SH   DFND 15 1 0 1,228,399
SPDR SER TR NUVEEN BLMBRG SH 78468R739   81,597 1,720 SH   DFND 17 0 0 1,720
SPDR SER TR NUVEEN BLOOMBERG 78464A284   91,463,919 3,560,293 SH   DFND 15 0 0 3,560,293
SPDR SER TR NYSE TECH ETF 78464A102   18,530,243 101,598 SH   DFND 15 0 0 101,598
SPDR SER TR PORTFOLIO INTRMD 78464A375   107,474,813 3,287,697 SH   DFND 15 1 0 3,287,696
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,835,075 566,753 SH   DFND 15 0 0 566,753
SPDR SER TR PORTFOLIO S&P500 78464A854   38,268,381 621,947 SH   DFND 13 0 0 621,947
SPDR SER TR RUSSELL LOW VOL 78468R754   111 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,767,588 215,002 SH   DFND 15 0 0 215,002
SPDR SER TR S&P BK ETF 78464A797   4,081,666 86,660 SH   DFND 13 0 0 86,660
SPDR SER TR S&P DIVID ETF 78464A763   637,695 4,859 SH   DFND 4 0 0 4,859
SPDR SER TR S&P INS ETF 78464A789   61,391 1,179 SH   DFND 4 0 0 1,179
SPDR SER TR S&P KENSHO FUTRE 78468R671   45 1 SH   DFND 15 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   12,694,808 210,597 SH   DFND 15 1 0 210,596
SPDR SER TR S&P METALS MNG 78464A755   6,212,879 103,067 SH   DFND 24 103,067 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,936,830 297,073 SH   DFND 4 292,646 0 4,427
SPDR SER TR S&P REGL BKG 78464A698   2,262,600 45,000 SH Put DFND 24 45,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   645,339 8,170 SH   DFND 15 0 0 8,170
SPDR SER TR S&P TRANSN ETF 78464A532   1,749,738 20,641 SH   DFND 15 0 0 20,641
SPDR SER TR SPDR S&P 500 ETF 78468R796   274,519 6,414 SH   DFND 13 0 0 6,414
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,498 35 SH   DFND 48 0 0 35
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   494,702 21,200 SH   DFND 15 0 0 21,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104   232,419 18,388 SH   DFND 15 1 0 18,387
SPECTAIRE HLDGS INC COM 84753T109   31 43 SH   DFND 4 43 0 0
SPECTRAL AI INC COM CL A 84757T105   89 42 SH   DFND 4 42 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   342,867 3,852 SH   DFND 13 0 0 3,852
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,005 45 SH   DFND 48 45 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,062,177 11,933 SH   DFND 15 1 0 11,932
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   37,918 426 SH   DFND 4 426 0 0
SPERO THERAPEUTICS INC COM 84833T103   344 200 SH   DFND 15 0 0 200
SPERO THERAPEUTICS INC COM 84833T103   585 340 SH   DFND 4 340 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   5 3 SH   DFND 13 0 0 3
SPHERE ENTERTAINMENT CO CL A 55826T102   415,462 8,465 SH   DFND 13 0 0 8,465
SPHERE ENTERTAINMENT CO CL A 55826T102   687 14 SH   DFND 48 14 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   462,579 9,425 SH   DFND 4 9,425 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,807,469 36,827 SH   DFND 15 0 0 36,827
SPI ENERGY CO LTD SHS NEW G8651P110   111 180 SH   DFND 4 180 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   25 40 SH   DFND 13 0 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306   1,500 125 SH   DFND 15 0 0 125
SPIRE GLOBAL INC COM CL A NEW 848560306   1,692 141 SH   DFND 4 141 0 0
SPIRE INC COM 84857L101   1,141,789 18,605 SH   DFND 4 18,605 0 0
SPIRE INC COM 84857L101   366,729 5,976 SH   DFND 13 0 0 5,976
SPIRE INC COM 84857L101   3,437 56 SH   DFND 48 56 0 0
SPIRE INC COM 84857L101   1,026,498 16,726 SH   DFND 15 0 0 16,726
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   290,219 8,046 SH   DFND 13 0 0 8,046
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   20,776 576 SH   DFND 48 576 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   66,225 1,836 SH   DFND 4 1,836 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,477,717 40,968 SH   DFND 15 1 0 40,967
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,002,080 4,171,000 PRN   DFND 24 4,171,000 0 0
SPIRIT AIRLS INC COM 848577102   85,085 17,580 SH   DFND 15 2 0 17,578
SPIRIT AIRLS INC COM 848577102   188,934 39,036 SH   DFND 4 39,036 0 0
SPIRIT AIRLS INC COM 848577102   10,101 2,087 SH   DFND 13 0 0 2,087
SPIRIT AIRLS INC COM 848577102   266 55 SH   DFND 48 55 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   101 219 SH   DFND 4 219 0 0
SPOK HLDGS INC COM 84863T106   100,517 6,302 SH   DFND 4 6,302 0 0
SPOK HLDGS INC COM 84863T106   97,408 6,107 SH   DFND 15 1 0 6,106
SPOK HLDGS INC COM 84863T106   36,047 2,260 SH   DFND 13 0 0 2,260
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,820 500 SH   DFND 15 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,348 755 SH   DFND 13 0 0 755
SPORTSMANS WHSE HLDGS INC COM 84920Y106   41,186 13,243 SH   DFND 4 13,243 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   367 118 SH   DFND 15 0 0 118
SPOTIFY TECHNOLOGY S A SHS L8681T102   25,783,532 97,702 SH   DFND 15 1 0 97,701
SPOTIFY TECHNOLOGY S A SHS L8681T102   42,224,000 160,000 SH Put DFND 24 160,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,975,224 22,642 SH   DFND 13 0 0 22,642
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,359,877 5,153 SH   DFND 48 5,153 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,189,133 4,506 SH   DFND 4 4,506 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,695,359 9,456,000 PRN   DFND 24 9,456,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   505,834 10,277 SH   DFND 13 0 0 10,277
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,445 70 SH   DFND 48 70 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,007,189 20,463 SH   DFND 4 20,463 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,628,055 73,711 SH   DFND 15 0 0 73,711
SPRINKLR INC CL A 85208T107   173,424 14,134 SH   DFND 15 0 0 14,134
SPRINKLR INC CL A 85208T107   451,745 36,817 SH   DFND 4 36,817 0 0
SPRINKLR INC CL A 85208T107   41,411 3,375 SH   DFND 13 0 0 3,375
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,467,237 57,902 SH   DFND 15 0 0 57,902
SPROTT FDS TR URANIUM MINERS E 85208P303   12,322,500 250,000 SH Call DFND 24 250,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   148 3 SH   DFND 13 0 0 3
SPROTT FDS TR URANIUM MINERS E 85208P303   4,929,000 100,000 SH Put DFND 24 100,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   23 0 SH   DFND 15 0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   12,715 500 SH   DFND 13 0 0 500
SPROTT FOCUS TR INC COM 85208J109   651,708 81,059 SH   DFND 15 0 0 81,059
SPROTT FOCUS TR INC COM 85208J109   5,861 729 SH   DFND 13 0 0 729
SPROTT INC COM NEW 852066208   151,437 4,103 SH   DFND 15 2 0 4,101
SPROTT INC COM NEW 852066208   271,605 7,358 SH   DFND 4 7,358 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   122 6 SH   DFND 4 0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,369,500 214,823 SH   DFND 13 0 0 214,823
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,362,388 509,458 SH   DFND 15 0 0 509,458
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,432,823 314,036 SH   DFND 13 0 0 314,036
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,896,704 1,092,295 SH   DFND 15 1 0 1,092,294
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,930 200 SH   DFND 13 0 0 200
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   352,071 36,484 SH   DFND 15 0 0 36,484
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,062,189 610,638 SH   DFND 13 0 0 610,638
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,703,659 808,644 SH   DFND 15 1 0 808,643
SPROUT SOCIAL INC COM CL A 85209W109   3,463 58 SH   DFND 48 58 0 0
SPROUT SOCIAL INC COM CL A 85209W109   918,997 15,391 SH   DFND 4 15,391 0 0
SPROUT SOCIAL INC COM CL A 85209W109   79,295 1,328 SH   DFND 13 0 0 1,328
SPROUT SOCIAL INC COM CL A 85209W109   614,953 10,299 SH   DFND 15 0 0 10,299
SPROUTS FMRS MKT INC COM 85208M102   708,248 10,984 SH   DFND 15 0 0 10,984
SPROUTS FMRS MKT INC COM 85208M102   10,639 165 SH   DFND 48 165 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,988,757 30,843 SH   DFND 4 30,843 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,431,992 37,717 SH   DFND 13 0 0 37,717
SPRUCE BIOSCIENCES INC COM 85209E109   112 143 SH   DFND 4 143 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   492 124 SH   DFND 4 124 0 0
SPS COMM INC COM 78463M107   13,982,385 75,622 SH   DFND 15 1 0 75,621
SPS COMM INC COM 78463M107   3,390,634 18,338 SH   DFND 13 0 0 18,338
SPS COMM INC COM 78463M107   10,909 59 SH   DFND 48 59 0 0
SPS COMM INC COM 78463M107   2,231,558 12,069 SH   DFND 4 12,069 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,726,625 38,387 SH   DFND 15 0 0 38,387
SPX TECHNOLOGIES INC COM 78473E103   1,127,009 9,153 SH   DFND 13 0 0 9,153
SPX TECHNOLOGIES INC COM 78473E103   8,742 71 SH   DFND 48 71 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,679,986 13,644 SH   DFND 4 13,644 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   9,179 242 SH   DFND 4 242 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   75,860 2,000 SH   DFND 15 0 0 2,000
SQUARESPACE INC CLASS A 85225A107   1,931 53 SH   DFND 15 0 0 53
SQUARESPACE INC CLASS A 85225A107   773,111 21,216 SH   DFND 4 21,216 0 0
SQUARESPACE INC CLASS A 85225A107   29,225 802 SH   DFND 13 0 0 802
SQUARESPACE INC CLASS A 85225A107   1,640 45 SH   DFND 48 45 0 0
SR BANCORP INC COM 85227J106   614 65 SH   DFND 4 65 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,284,184 151,672 SH   DFND 15 0 0 151,672
SRH TOTAL RETURN FUND INC COM 101507101   189,846 12,606 SH   DFND 13 0 0 12,606
SRM ENTERTAINMENT INC COM 85237B101   16 10 SH   DFND 4 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,117,181 498,946 SH   DFND 15 0 0 498,946
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   230,831 3,586 SH   DFND 48 3,586 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   200,384 3,113 SH   DFND 4 3,113 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,788,889 105,467 SH   DFND 13 0 0 105,467
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   732,082 17,385 SH   DFND 48 0 0 17,385
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,626,246 38,619 SH   DFND 4 0 0 38,619
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   28,847,683 685,055 SH   DFND 13 0 0 685,055
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   172,171 3,985 SH   DFND 13 0 0 3,985
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,216,218 429,868 SH   DFND 13 0 0 429,868
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   45,160,033 1,072,431 SH   DFND 15 1 0 1,072,430
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,819,566 458,661 SH   DFND 15 1 0 458,660
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   215,784 5,328 SH   DFND 13 0 0 5,328
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   156,571 5,016 SH   DFND 15 0 0 5,016
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,496,669 89,326 SH   DFND 13 0 0 89,326
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   195,949 6,278 SH   DFND 13 0 0 6,278
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   40,983,086 1,023,298 SH   DFND 15 1 0 1,023,297
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   9 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,351,441 77,562 SH   DFND 15 1 0 77,561
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   15 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   35 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   6 0 SH   DFND 15 0 0 0
SSR MINING IN COM 784730103   2,279 511 SH   DFND 4 511 0 0
SSR MINING IN COM 784730103   95,283 21,364 SH   DFND 13 0 0 21,364
SSR MINING IN COM 784730103   69,022 15,476 SH   DFND 15 1 0 15,475
ST JOE CO COM 790148100   598,598 10,326 SH   DFND 4 10,326 0 0
ST JOE CO COM 790148100   1,515,278 26,139 SH   DFND 13 0 0 26,139
ST JOE CO COM 790148100   3,420 59 SH   DFND 48 59 0 0
ST JOE CO COM 790148100   9,212,499 158,919 SH   DFND 15 1 0 158,918
STAAR SURGICAL CO COM PAR $0.01 852312305   314,623 8,219 SH   DFND 13 0 0 8,219
STAAR SURGICAL CO COM PAR $0.01 852312305   1,761 46 SH   DFND 48 46 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   574,123 14,998 SH   DFND 4 14,998 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   24,920 651 SH   DFND 15 0 0 651
STABILIS SOLUTIONS INC COM 85236P101   135 32 SH   DFND 4 32 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   16 55 SH   DFND 4 55 0 0
STAG INDL INC COM 85254J102   91,833 2,389 SH   DFND 4 2,387 2 0
STAG INDL INC COM 85254J102   14,403,325 374,696 SH   DFND 13 0 0 374,696
STAG INDL INC COM 85254J102   42,668 1,110 SH   DFND 48 1,110 0 0
STAG INDL INC COM 85254J102   35,641,370 927,195 SH   DFND 15 2 0 927,193
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STAGWELL INC COM CL A 85256A109   255 41 SH   DFND 13 0 0 41
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STANDARD BIOTOOLS INC COM 34385P108   5,664 2,090 SH   DFND 4 2,090 0 0
STANDARD BIOTOOLS INC COM 34385P108   192 71 SH   DFND 24 71 0 0
STANDARD BIOTOOLS INC COM 34385P108   420 155 SH   DFND 48 155 0 0
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STANDARD LITHIUM LTD COM 853606101   8,144 6,935 SH   DFND 15 0 0 6,935
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STANDARD MTR PRODS INC COM 853666105   243,372 7,254 SH   DFND 4 7,254 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105   120,668 12,043 SH   DFND 13 0 0 12,043
STAR GROUP L P UNIT LTD PARTNR 85512C105   671,194 66,985 SH   DFND 15 0 0 66,985
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STAR HLDGS SHS BEN INT 85512G106   27,171 2,103 SH   DFND 13 0 0 2,103
STAR HLDGS SHS BEN INT 85512G106   59,096 4,574 SH   DFND 4 4,574 0 0
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STARBUCKS CORP COM 855244109   208,318,570 2,279,446 SH   DFND 4 2,276,863 2 2,581
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STARBUCKS CORP COM 855244109   1,156,331,495 12,652,714 SH   DFND 15 6 0 12,652,708
STARBUCKS CORP COM 855244109   359,054,615 3,928,817 SH   DFND 13 0 0 3,928,817
STARBUCKS CORP COM 855244109   12,612 138 SH   DFND 17 138 0 0
STARBUCKS CORP COM 855244109   100,126,153 1,095,592 SH   DFND 48 1,057,308 74 38,210
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STATE STR CORP COM 857477103   32,037,585 414,350 SH   DFND 15 0 0 414,350
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STEALTHGAS INC SHS Y81669106   1,091,974 183,834 SH   DFND 13 0 0 183,834
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STEEL DYNAMICS INC COM 858119100   4,743,982 32,004 SH   DFND 13 0 0 32,004
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STELLANTIS N.V SHS N82405106   5,399,389 190,791 SH   DFND 15 1 0 190,790
STELLANTIS N.V SHS N82405106   40,412 1,428 SH   DFND 4 1,428 0 0
STELLAR BANCORP INC COM 858927106   416,264 17,088 SH   DFND 4 17,088 0 0
STELLAR BANCORP INC COM 858927106   155 6 SH   DFND 15 1 0 5
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STEM INC COM 85859N102   485,013 221,467 SH   DFND 15 0 0 221,467
STEM INC COM 85859N102   1,124,907 513,656 SH   DFND 4 513,656 0 0
STEM INC COM 85859N102   169,486 77,391 SH   DFND 13 0 0 77,391
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STEPAN CO COM 858586100   815,222 9,054 SH   DFND 4 9,054 0 0
STEPAN CO COM 858586100   75,904 843 SH   DFND 13 0 0 843
STEPAN CO COM 858586100   2,431 27 SH   DFND 48 27 0 0
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STERICYCLE INC COM 858912108   648,298 12,290 SH   DFND 13 0 0 12,290
STERICYCLE INC COM 858912108   284,481 5,393 SH   DFND 48 5,393 0 0
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STERIS PLC SHS USD G8473T100   15,867,300 70,578 SH   DFND 15 0 0 70,578
STERIS PLC SHS USD G8473T100   4,087,998 18,183 SH   DFND 13 0 0 18,183
STERIS PLC SHS USD G8473T100   666,591 2,965 SH   DFND 48 2,965 0 0
STERLING BANCORP INC COM 85917W102   39,464 7,648 SH   DFND 4 7,648 0 0
STERLING CHECK CORP COM 85917T109   27,336 1,700 SH   DFND 15 0 0 1,700
STERLING CHECK CORP COM 85917T109   171,815 10,685 SH   DFND 4 10,685 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,329,529 12,053 SH   DFND 15 1 0 12,052
STERLING INFRASTRUCTURE INC COM 859241101   233,416 2,116 SH   DFND 13 0 0 2,116
STERLING INFRASTRUCTURE INC COM 859241101   6,729 61 SH   DFND 48 61 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,013,087 9,184 SH   DFND 4 9,184 0 0
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STEWART INFORMATION SVCS COR COM 860372101   3,513 54 SH   DFND 48 54 0 0
STEWART INFORMATION SVCS COR COM 860372101   646,111 9,931 SH   DFND 4 9,931 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,898,165 29,175 SH   DFND 15 0 0 29,175
STIFEL FINL CORP COM 860630102   20,749,886 265,445 SH   DFND 15 0 0 265,445
STIFEL FINL CORP COM 860630102   3,811,726 48,762 SH   DFND 13 0 0 48,762
STIFEL FINL CORP COM 860630102   45,417 581 SH   DFND 48 581 0 0
STIFEL FINL CORP COM 860630102   1,210,150 15,481 SH   DFND 4 15,481 0 0
STITCH FIX INC COM CL A 860897107   846 321 SH   DFND 15 1 0 320
STITCH FIX INC COM CL A 860897107   77,429 29,329 SH   DFND 4 29,329 0 0
STITCH FIX INC COM CL A 860897107   26 10 SH   DFND 13 0 0 10
STMICROELECTRONICS N V NY REGISTRY 861012102   14,692,769 339,796 SH   DFND 15 2 0 339,794
STMICROELECTRONICS N V NY REGISTRY 861012102   44,321 1,025 SH   DFND 4 1,025 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,635,242 107,198 SH   DFND 13 0 0 107,198
STMICROELECTRONICS N V NY REGISTRY 861012102   3,243,000 75,000 SH Call DFND 24 75,000 0 0
STOCK YDS BANCORP INC COM 861025104   1,027 21 SH   DFND 48 21 0 0
STOCK YDS BANCORP INC COM 861025104   426,984 8,730 SH   DFND 4 8,730 0 0
STOCK YDS BANCORP INC COM 861025104   44,176 903 SH   DFND 15 0 0 903
STOKE THERAPEUTICS INC COM 86150R107   133,002 9,852 SH   DFND 4 9,852 0 0
STONECO LTD COM CL A G85158106   1,532,239 92,248 SH   DFND 4 92,248 0 0
STONECO LTD COM CL A G85158106   1,217,031 73,271 SH   DFND 13 0 0 73,271
STONECO LTD COM CL A G85158106   5,000 301 SH   DFND 48 301 0 0
STONECO LTD COM CL A G85158106   3,245,087 195,369 SH   DFND 15 1 0 195,368
STONERIDGE INC COM 86183P102   167,730 9,096 SH   DFND 4 9,096 0 0
STONEX GROUP INC COM 861896108   2,740 39 SH   DFND 48 39 0 0
STONEX GROUP INC COM 861896108   663,395 9,442 SH   DFND 4 9,442 0 0
STONEX GROUP INC COM 861896108   158,507 2,256 SH   DFND 15 0 0 2,256
STRAN & COMPANY INC COMMON STOCK 86260J102   102 70 SH   DFND 4 70 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   64 170 SH   DFND 4 170 0 0
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STRATASYS LTD SHS M85548101   1,232 106 SH   DFND 4 106 0 0
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STRATEGIC ED INC COM 86272C103   1,172,015 11,256 SH   DFND 15 0 0 11,256
STRATEGIC ED INC COM 86272C103   980,290 9,415 SH   DFND 4 9,415 0 0
STRATEGIC ED INC COM 86272C103   325,063 3,122 SH   DFND 13 0 0 3,122
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STRATEGY SHS NS 7HANDL IDX 86280R506   73,972 3,488 SH   DFND 15 2 0 3,486
STRATEGY SHS NS 7HANDL IDX 86280R506   31,815 1,500 SH   DFND 13 0 0 1,500
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STRATUS PPTYS INC COM NEW 863167201   34,253 1,500 SH   DFND 15 0 0 1,500
STRATUS PPTYS INC COM NEW 863167201   45,660 2,000 SH   DFND 4 2,000 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   7,950 1,000 SH   DFND 15 0 0 1,000
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STREAMLINE HEALTH SOLUTIONS COM 86323X106   177 369 SH   DFND 4 369 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,283,367 5,485,000 PRN   DFND 24 5,485,000 0 0
STRIDE INC COM 86333M108   65,005 1,031 SH   DFND 15 0 0 1,031
STRIDE INC COM 86333M108   134,044 2,126 SH   DFND 13 0 0 2,126
STRIDE INC COM 86333M108   3,909 62 SH   DFND 48 62 0 0
STRIDE INC COM 86333M108   798,970 12,672 SH   DFND 4 12,672 0 0
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   21 14 SH   DFND 4 14 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   266 64 SH   DFND 4 64 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,015 187 SH   DFND 15 0 0 187
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   11,101 259 SH   DFND 13 0 0 259
STRYKER CORPORATION COM 863667101   36,374,623 101,642 SH   DFND 24 101,642 0 0
STRYKER CORPORATION COM 863667101   8,773,899 24,517 SH   DFND 4 22,987 0 1,530
STRYKER CORPORATION COM 863667101   233,515,767 652,516 SH   DFND 13 0 0 652,516
STRYKER CORPORATION COM 863667101   11,804,342 32,985 SH   DFND 48 28,985 0 4,000
STRYKER CORPORATION COM 863667101   477,081,788 1,333,115 SH   DFND 15 2 0 1,333,113
STRYKER CORPORATION COM 863667101   1,789,350 5,000 SH Put DFND 24 5,000 0 0
STRYVE FOODS INC CL A NEW 863685202   16 11 SH   DFND 4 11 0 0
STRYVE FOODS INC CL A NEW 863685202   164 112 SH   DFND 15 0 0 112
STURM RUGER & CO INC COM 864159108   1,410,544 30,564 SH   DFND 15 0 0 30,564
STURM RUGER & CO INC COM 864159108   244,918 5,307 SH   DFND 4 5,307 0 0
STURM RUGER & CO INC COM 864159108   137,872 2,987 SH   DFND 13 0 0 2,987
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   313,601 15,350 SH   DFND 24 15,350 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,051,305 296,197 SH   DFND 4 296,197 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,440,797 70,523 SH   DFND 15 1 0 70,522
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   445,333 21,798 SH   DFND 13 0 0 21,798
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,298,020 789,976 SH   DFND 13 0 0 789,976
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,213,011 1,037,639 SH   DFND 48 1,037,204 0 435
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   468,952 39,843 SH   DFND 4 36,069 29 3,745
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,350,824 2,408,736 SH   DFND 15 1 0 2,408,735
SUMMIT FINL GROUP INC COM 86606G101   26 1 SH   DFND 15 1 0 0
SUMMIT FINL GROUP INC COM 86606G101   107,499 3,958 SH   DFND 4 3,958 0 0
SUMMIT FINL GROUP INC COM 86606G101   134,442 4,950 SH   DFND 13 0 0 4,950
SUMMIT HOTEL PPTYS INC COM 866082100   1,456 224 SH   DFND 15 1 0 223
SUMMIT HOTEL PPTYS INC COM 866082100   223,944 34,400 SH   DFND 24 34,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   241,443 37,088 SH   DFND 4 37,088 0 0
SUMMIT MATLS INC CL A 86614U100   16,079,781 360,775 SH   DFND 15 0 0 360,775
SUMMIT MATLS INC CL A 86614U100   1,588,965 35,651 SH   DFND 13 0 0 35,651
SUMMIT MATLS INC CL A 86614U100   11,544 259 SH   DFND 48 259 0 0
SUMMIT MATLS INC CL A 86614U100   1,912,410 42,908 SH   DFND 4 42,908 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   14,049 501 SH   DFND 15 1 0 500
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,330,490 47,399 SH   DFND 4 47,399 0 0
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SUMMIT ST BK SANTA ROSA CALI COM 866264203   7 1 SH   DFND 15 1 0 0
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SUMMIT THERAPEUTICS INC COM 86627T108   20,700 5,000 SH   DFND 13 0 0 5,000
SUN CMNTYS INC COM 866674104   9,007,248 70,052 SH   DFND 13 0 0 70,052
SUN CMNTYS INC COM 866674104   1,191,294 9,265 SH   DFND 48 9,265 0 0
SUN CMNTYS INC COM 866674104   5,423,890 42,183 SH   DFND 4 42,183 0 0
SUN CMNTYS INC COM 866674104   24,152,139 187,838 SH   DFND 15 1 0 187,837
SUN CMNTYS INC COM 866674104   103,250 803 SH   DFND 17 803 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   208,529 13,819 SH   DFND 4 13,819 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   27,020 495 SH   DFND 4 495 0 0
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SUN LIFE FINANCIAL INC. COM 866796105   1,509,491 27,653 SH   DFND 15 2 0 27,651
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SUNCOKE ENERGY INC COM 86722A103   357,856 31,753 SH   DFND 4 30,676 0 1,077
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SUNCOR ENERGY INC NEW COM 867224107   7,755,030 210,106 SH   DFND 13 0 0 210,106
SUNCOR ENERGY INC NEW COM 867224107   216,936,174 5,877,436 SH   DFND 48 5,869,188 370 7,878
SUNCOR ENERGY INC NEW COM 867224107   18,761,259 508,297 SH   DFND 15 1 0 508,296
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SUNNOVA ENERGY INTL INC. COM 86745K104   213,557 34,838 SH   DFND 4 34,838 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   168,955 27,562 SH   DFND 15 0 0 27,562
SUNNOVA ENERGY INTL INC. COM 86745K104   135 22 SH   DFND 48 22 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   72,119 139,000 PRN   DFND 24 139,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,004 1,632 SH   DFND 13 0 0 1,632
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,147,051 2,781,000 PRN   DFND 24 2,781,000 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,851,618 113,644 SH   DFND 15 2 0 113,642
SUNOPTA INC COM 8676EP108   189,475 27,580 SH   DFND 4 27,580 0 0
SUNOPTA INC COM 8676EP108   59,364 8,641 SH   DFND 15 0 0 8,641
SUNPOWER CORP COM 867652406   72,436 24,145 SH   DFND 15 1 0 24,144
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SUNPOWER CORP COM 867652406   8,850 2,950 SH   DFND 13 0 0 2,950
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SUNRUN INC COM 86771W105   24,805 1,882 SH   DFND 4 1,882 0 0
SUNRUN INC COM 86771W105   131,312 9,963 SH   DFND 13 0 0 9,963
SUNRUN INC COM 86771W105   2,082,541 158,008 SH   DFND 15 1 0 158,007
SUNSTONE HOTEL INVS INC NEW COM 867892101   127,987 11,489 SH   DFND 13 0 0 11,489
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,108 279 SH   DFND 48 279 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   824,561 74,018 SH   DFND 4 74,018 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,196,856 107,438 SH   DFND 15 0 0 107,438
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   137,138 39,750 SH   DFND 4 39,750 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   54 25 SH   DFND 4 25 0 0
SUPER MICRO COMPUTER INC COM 86800U104   54,542 54 SH   DFND 48 54 0 0
SUPER MICRO COMPUTER INC COM 86800U104   71,337,849 70,629 SH   DFND 15 1 0 70,628
SUPER MICRO COMPUTER INC COM 86800U104   51,632,734 51,120 SH   DFND 13 0 0 51,120
SUPER MICRO COMPUTER INC COM 86800U104   36,413,602 36,052 SH   DFND 4 36,052 0 0
SUPERCOM LTD NEW SHS M87095200   17 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   914 1,000 SH   DFND 15 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107   82 90 SH   DFND 4 90 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,371 83 SH   DFND 4 83 0 0
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SUPERIOR INDS INTL INC COM 868168105   127,601 44,000 SH   DFND 15 0 0 44,000
SUPERIOR INDS INTL INC COM 868168105   484 167 SH   DFND 4 167 0 0
SUPERIOR INDS INTL INC COM 868168105   20,248 6,982 SH   DFND 13 0 0 6,982
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,021,560 29,949 SH   DFND 15 0 0 29,949
SUPERNUS PHARMACEUTICALS INC COM 868459108   108,777 3,189 SH   DFND 13 0 0 3,189
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,876 55 SH   DFND 48 55 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   532,389 15,608 SH   DFND 4 15,085 0 523
SURF AIR MOBILITY INC COM 868927104   843 1,000 SH   DFND 15 0 0 1,000
SURF AIR MOBILITY INC COM 868927104   389 461 SH   DFND 4 461 0 0
SURGEPAYS INC COM NEW 86882L204   770 200 SH   DFND 13 0 0 200
SURGEPAYS INC COM NEW 86882L204   335 87 SH   DFND 4 87 0 0
SURGERY PARTNERS INC COM 86881A100   685,851 22,992 SH   DFND 4 22,992 0 0
SURGERY PARTNERS INC COM 86881A100   35,856 1,202 SH   DFND 13 0 0 1,202
SURGERY PARTNERS INC COM 86881A100   1,969 66 SH   DFND 48 66 0 0
SURGERY PARTNERS INC COM 86881A100   413,563 13,864 SH   DFND 15 0 0 13,864
SURMODICS INC COM 868873100   120,939 4,122 SH   DFND 4 4,122 0 0
SURMODICS INC COM 868873100   4,870 166 SH   DFND 15 0 0 166
SURO CAPITAL CORP COM NEW 86887Q109   6 1 SH   DFND 15 1 0 0
SURROZEN INC COM NEW 86889P208   157 10 SH   DFND 4 10 0 0
SUTRO BIOPHARMA INC COM 869367102   33,279 5,890 SH   DFND 15 0 0 5,890
SUTRO BIOPHARMA INC COM 869367102   121,345 21,477 SH   DFND 4 21,477 0 0
SUZANO S A SPON ADS 86959K105   1,278 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   765,479 30,304 SH   DFND 4 30,304 0 0
SWEETGREEN INC COM CL A 87043Q108   37,890 1,500 SH   DFND 13 0 0 1,500
SWEETGREEN INC COM CL A 87043Q108   246,613 9,763 SH   DFND 15 0 0 9,763
SWEETGREEN INC COM CL A 87043Q108   2,425 96 SH   DFND 48 96 0 0
SWISS HELVETIA FD INC COM 870875101   21,887 2,760 SH   DFND 4 0 0 2,760
SWISS HELVETIA FD INC COM 870875101   50,455 6,363 SH   DFND 15 1 0 6,362
SWK HLDGS CORP COM NEW 78501P203   4,616 265 SH   DFND 15 0 0 265
SWK HLDGS CORP COM NEW 78501P203   22,663 1,301 SH   DFND 4 1,301 0 0
SYLVAMO CORP COMMON STOCK 871332102   184,850 2,994 SH   DFND 48 2,994 0 0
SYLVAMO CORP COMMON STOCK 871332102   494,304 8,006 SH   DFND 15 1 0 8,005
SYLVAMO CORP COMMON STOCK 871332102   664,446 10,762 SH   DFND 4 10,762 0 0
SYLVAMO CORP COMMON STOCK 871332102   100,932 1,635 SH   DFND 13 0 0 1,635
SYMBOTIC INC CLASS A COM 87151X101   9,887,307 219,718 SH   DFND 15 2 0 219,716
SYMBOTIC INC CLASS A COM 87151X101   90 2 SH   DFND 24 2 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,745 261 SH   DFND 4 261 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,769,985 39,333 SH   DFND 13 0 0 39,333
SYNAPTICS INC COM 87157D109   1,390,486 14,253 SH   DFND 15 1 0 14,252
SYNAPTICS INC COM 87157D109   27,024 277 SH   DFND 13 0 0 277
SYNAPTICS INC COM 87157D109   8,780 90 SH   DFND 48 90 0 0
SYNAPTICS INC COM 87157D109   1,434,327 14,702 SH   DFND 4 14,702 0 0
SYNAPTOGENIX INC COM NEW 87167T201   30 159 SH   DFND 4 159 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   877 105 SH   DFND 4 105 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   8 1 SH   DFND 24 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   3,532 423 SH   DFND 13 0 0 423
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,051 1,084 SH   DFND 15 0 0 1,084
SYNCHRONY FINANCIAL COM 87165B103   1,336,389 30,992 SH   DFND 13 0 0 30,992
SYNCHRONY FINANCIAL COM 87165B103   572,763 13,283 SH   DFND 48 13,283 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,676,031 38,869 SH   DFND 4 38,869 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,427,572 149,062 SH   DFND 15 0 0 149,062
SYNDAX PHARMACEUTICALS INC COM 87164F105   579,221 24,337 SH   DFND 4 24,337 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   857 36 SH   DFND 48 36 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   114,240 4,800 SH   DFND 15 0 0 4,800
SYNLOGIC INC COM NEW 87166L209   72 40 SH   DFND 4 40 0 0
SYNOPSYS INC COM 871607107   3,154,109 5,519 SH   DFND 4 5,519 0 0
SYNOPSYS INC COM 871607107   1,325,309 2,319 SH   DFND 24 2,319 0 0
SYNOPSYS INC COM 871607107   22,179,772 38,810 SH   DFND 13 0 0 38,810
SYNOPSYS INC COM 871607107   5,174,361 9,054 SH   DFND 48 9,054 0 0
SYNOPSYS INC COM 871607107   12,573 22 SH   DFND 17 22 0 0
SYNOPSYS INC COM 871607107   96,912,125 169,575 SH   DFND 15 1 0 169,574
SYNOPSYS INC COM 871607107   18,802,350 32,900 SH Put DFND 24 32,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501   932,804 23,285 SH   DFND 15 1 0 23,284
SYNOVUS FINL CORP COM NEW 87161C501   147,661 3,686 SH   DFND 48 3,686 0 0
SYNOVUS FINL CORP COM NEW 87161C501   80,601 2,012 SH   DFND 4 1,649 0 363
SYNOVUS FINL CORP COM NEW 87161C501   1,028,391 25,671 SH   DFND 13 0 0 25,671
SYNTEC OPTICS HLDGS INC CL A 87169M105   179 47 SH   DFND 4 47 0 0
SYPRIS SOLUTIONS INC COM 871655106   151 95 SH   DFND 4 95 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   22 16 SH   DFND 4 16 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,194 410 SH   DFND 13 0 0 410
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   233 44 SH   DFND 15 1 0 43
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   872 163 SH   DFND 4 163 0 0
SYSCO CORP COM 871829107   110,382,616 1,359,727 SH   DFND 15 1 0 1,359,726
SYSCO CORP COM 871829107   26,570,285 327,301 SH   DFND 4 325,465 210 1,626
SYSCO CORP COM 871829107   197,836 2,437 SH   DFND 24 2,437 0 0
SYSCO CORP COM 871829107   32,472 400 SH Put DFND 15 0 0 400
SYSCO CORP COM 871829107   45,838,380 564,651 SH   DFND 13 0 0 564,651
SYSCO CORP COM 871829107   22,834,727 281,285 SH   DFND 48 264,337 428 16,520
SYSCO CORP COM 871829107   45,948 566 SH   DFND 17 566 0 0
SYSCO CORP COM 871829107   2,167,506 26,700 SH Put DFND 24 26,700 0 0
SYSTEM1 INC CL A COM 87200P109   22,546 11,503 SH   DFND 4 11,503 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   11,437 324 SH   DFND 13 0 0 324
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   520,659 13,702 SH   DFND 15 2 0 13,700
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   41,548 1,177 SH   DFND 15 0 0 1,177
T STAMP INC CL A NEW 873048409   51 55 SH   DFND 4 55 0 0
T-MOBILE US INC COM 872590104   24,580,932 150,600 SH Put DFND 24 150,600 0 0
T-MOBILE US INC COM 872590104   79,050,759 484,321 SH   DFND 15 3 0 484,318
T-MOBILE US INC COM 872590104   9,393,964 57,554 SH   DFND 4 57,554 0 0
T-MOBILE US INC COM 872590104   20,597,303 126,194 SH   DFND 13 0 0 126,194
T-MOBILE US INC COM 872590104   4,199,487 25,729 SH   DFND 48 25,729 0 0
T-MOBILE US INC COM 872590104   1,306 8 SH   DFND 24 8 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   81 27 SH   DFND 4 27 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   19,500 1,200 SH   DFND 13 0 0 1,200
TACTILE SYS TECHNOLOGY INC COM 87357P100   114,384 7,039 SH   DFND 4 7,039 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,365 884 SH   DFND 15 0 0 884
TAITRON COMPONENTS INC CL A 874028103   85 26 SH   DFND 4 26 0 0
TAITRON COMPONENTS INC CL A 874028103   1,023 314 SH   DFND 15 1 0 313
TAIWAN FD INC COM 874036106   71,346 1,801 SH   DFND 15 1 0 1,800
TAIWAN FD INC COM 874036106   475 12 SH   DFND 13 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,910,950 139,000 SH Call DFND 24 139,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,233,382 111,969 SH   DFND 24 111,969 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,958,136 852,320 SH   DFND 4 850,529 78 1,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   102,415,494 752,778 SH   DFND 13 0 0 752,778
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,882,895 329,900 SH Put DFND 24 329,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,130,009 228,813 SH   DFND 48 224,814 0 3,999
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   190,413,149 1,399,582 SH   DFND 15 2 0 1,399,580
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,303,401 42,450 SH   DFND 24 42,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,181,132 149,378 SH   DFND 15 1 0 149,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,683,151 199,900 SH Put DFND 24 199,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   442,203 2,978 SH   DFND 4 2,973 5 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,807,655 25,643 SH   DFND 13 0 0 25,643
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,879 80 SH   DFND 17 80 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   953,009 6,418 SH   DFND 48 6,418 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,698,118 770,203 SH   DFND 15 1 0 770,202
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,066,728 76,798 SH   DFND 13 0 0 76,798
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   695 50 SH   DFND 48 50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   54,088 3,894 SH   DFND 4 3,457 0 437
TAL EDUCATION GROUP SPONSORED ADS 874080104   46,251 4,075 SH   DFND 15 0 0 4,075
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,350 1,000 SH   DFND 4 1,000 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   114 13 SH   DFND 4 13 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   337 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   2,678 750 SH   DFND 15 0 0 750
TALKSPACE INC COM 87427V103   3,777 1,058 SH   DFND 4 1,058 0 0
TALOS ENERGY INC COM 87484T108   1,658 119 SH   DFND 48 119 0 0
TALOS ENERGY INC COM 87484T108   693,825 49,808 SH   DFND 4 49,808 0 0
TALOS ENERGY INC COM 87484T108   6,561 471 SH   DFND 15 0 0 471
TALPHERA INC COM NEW 00444T209   798 775 SH   DFND 15 0 0 775
TALPHERA INC COM NEW 00444T209   137 133 SH   DFND 4 133 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,578,767 44,585 SH   DFND 15 0 0 44,585
TANDEM DIABETES CARE INC COM NEW 875372203   33,392 943 SH   DFND 4 943 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   51,946 1,467 SH   DFND 13 0 0 1,467
TANDY LEATHER FACTORY INC COM 87538X105   153 33 SH   DFND 4 33 0 0
TANGER INC COM 875465106   1,612,624 54,610 SH   DFND 15 1 0 54,609
TANGER INC COM 875465106   2,927,114 99,123 SH   DFND 13 0 0 99,123
TANGER INC COM 875465106   47,750 1,617 SH   DFND 48 1,617 0 0
TANGER INC COM 875465106   1,014,798 34,365 SH   DFND 4 34,365 0 0
TANGO THERAPEUTICS INC COM 87583X109   125,555 15,813 SH   DFND 4 15,813 0 0
TAPESTRY INC COM 876030107   15,154,166 319,170 SH   DFND 15 1 0 319,169
TAPESTRY INC COM 876030107   3,548,445 74,736 SH   DFND 13 0 0 74,736
TAPESTRY INC COM 876030107   188,448 3,969 SH   DFND 48 3,969 0 0
TAPESTRY INC COM 876030107   68,799 1,449 SH   DFND 4 1,449 0 0
TARGA RES CORP COM 87612G101   7,206,865 64,353 SH   DFND 13 0 0 64,353
TARGA RES CORP COM 87612G101   1,298,860 11,598 SH   DFND 48 11,598 0 0
TARGA RES CORP COM 87612G101   953,707 8,516 SH   DFND 4 8,516 0 0
TARGA RES CORP COM 87612G101   17,141,049 153,059 SH   DFND 15 0 0 153,059
TARGET CORP COM 87612E106   1,044,074,973 5,891,738 SH   DFND 15 5 0 5,891,733
TARGET CORP COM 87612E106   111,908,062 631,500 SH   DFND 4 616,963 252 14,285
TARGET CORP COM 87612E106   497,960 2,810 SH   DFND 17 2,810 0 0
TARGET CORP COM 87612E106   318,183,665 1,795,518 SH   DFND 13 0 0 1,795,518
TARGET CORP COM 87612E106   174,263,051 983,370 SH   DFND 48 979,930 252 3,188
TARGET HOSPITALITY CORP COM 87615L107   101,341 9,323 SH   DFND 4 9,323 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   12,575 297 SH   DFND 13 0 0 297
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   138,918 3,281 SH   DFND 4 3,281 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   373,460 10,274 SH   DFND 4 10,274 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   56,997 1,568 SH   DFND 15 0 0 1,568
TARSUS PHARMACEUTICALS INC COM 87650L103   1,163 32 SH   DFND 13 0 0 32
TASEKO MINES LTD COM 876511106   66,961 30,858 SH   DFND 15 1 0 30,857
TASKUS INC CLASS A COM 87652V109   34,950 3,000 SH   DFND 15 0 0 3,000
TASKUS INC CLASS A COM 87652V109   1,759 151 SH   DFND 4 151 0 0
TAYLOR DEVICES INC COM 877163105   124,425 2,500 SH   DFND 15 0 0 2,500
TAYLOR DEVICES INC COM 877163105   995 20 SH   DFND 4 20 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,131,784 18,205 SH   DFND 15 1 0 18,204
TAYLOR MORRISON HOME CORP COM 87724P106   12,496 201 SH   DFND 48 201 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,282,945 36,721 SH   DFND 4 36,721 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,439,298 23,151 SH   DFND 13 0 0 23,151
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,148 400 SH   DFND 13 0 0 400
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,055 716 SH   DFND 4 716 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   18,058 6,292 SH   DFND 15 0 0 6,292
TC BANCSHARES INC COM 87224V108   454 33 SH   DFND 4 33 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   66 50 SH   DFND 15 0 0 50
TC ENERGY CORP COM 87807B107   71,735,783 1,784,172 SH   DFND 15 1 0 1,784,171
TC ENERGY CORP COM 87807B107   19,207,161 477,710 SH   DFND 13 0 0 477,710
TC ENERGY CORP COM 87807B107   8,863,301 220,443 SH   DFND 48 220,353 0 90
TC ENERGY CORP COM 87807B107   417,306 10,379 SH   DFND 4 9,607 0 772
TCW STRATEGIC INCOME FD INC COM 872340104   63,761 13,256 SH   DFND 13 0 0 13,256
TCW STRATEGIC INCOME FD INC COM 872340104   1,067,143 221,859 SH   DFND 15 0 0 221,859
TD SYNNEX CORPORATION COM 87162W100   2,344,337 20,728 SH   DFND 24 20,728 0 0
TD SYNNEX CORPORATION COM 87162W100   226,313 2,001 SH   DFND 4 2,001 0 0
TD SYNNEX CORPORATION COM 87162W100   11,920,358 105,397 SH   DFND 15 1 0 105,396
TD SYNNEX CORPORATION COM 87162W100   2,788,108 24,652 SH   DFND 13 0 0 24,652
TD SYNNEX CORPORATION COM 87162W100   17,531 155 SH   DFND 48 155 0 0
TE CONNECTIVITY LTD SHS H84989104   21,916,135 150,896 SH   DFND 13 0 0 150,896
TE CONNECTIVITY LTD SHS H84989104   121,108,810 833,853 SH   DFND 48 831,619 131 2,103
TE CONNECTIVITY LTD SHS H84989104   439,351 3,025 SH   DFND 17 3,025 0 0
TE CONNECTIVITY LTD SHS H84989104   80,147,365 551,827 SH   DFND 15 1 0 551,826
TE CONNECTIVITY LTD SHS H84989104   28,852,943 198,657 SH   DFND 4 197,159 140 1,358
TEAM INC COM NEW 878155308   32 5 SH   DFND 15 1 0 4
TEAM INC COM NEW 878155308   245 34 SH   DFND 4 34 0 0
TECHNIPFMC PLC COM G87110105   8,750,835 348,500 SH Put DFND 24 348,500 0 0
TECHNIPFMC PLC COM G87110105   26,114,400 1,040,000 SH Call DFND 24 1,040,000 0 0
TECHNIPFMC PLC COM G87110105   7,397,096 294,587 SH   DFND 15 0 0 294,587
TECHNIPFMC PLC COM G87110105   155,004 6,173 SH   DFND 48 6,173 0 0
TECHNIPFMC PLC COM G87110105   91,752 3,654 SH   DFND 4 3,654 0 0
TECHNIPFMC PLC COM G87110105   1,665,697 66,336 SH   DFND 13 0 0 66,336
TECHPRECISION CORP COM NEW 878739200   231 64 SH   DFND 4 64 0 0
TECHTARGET INC COM 87874R100   6,618,823 200,085 SH   DFND 15 0 0 200,085
TECHTARGET INC COM 87874R100   259,314 7,839 SH   DFND 4 7,839 0 0
TECHTARGET INC COM 87874R100   1,667,563 50,410 SH   DFND 13 0 0 50,410
TECHTARGET INC NOTE 12/1 87874RAD2   11,400 12,000 PRN   DFND 24 12,000 0 0
TECK RESOURCES LTD CL B 878742204   4,330,873 94,602 SH   DFND 15 3 0 94,599
TECK RESOURCES LTD CL B 878742204   836,077 18,263 SH   DFND 13 0 0 18,263
TECK RESOURCES LTD CL B 878742204   16,343 357 SH   DFND 4 357 0 0
TECNOGLASS INC ORD SHS G87264100   38,871 747 SH   DFND 15 2 0 745
TECNOGLASS INC ORD SHS G87264100   8,325 160 SH   DFND 4 160 0 0
TECNOGLASS INC ORD SHS G87264100   26,952 518 SH   DFND 13 0 0 518
TEEKAY CORPORATION COM Y8564W103   155,959 21,423 SH   DFND 4 21,423 0 0
TEEKAY CORPORATION COM Y8564W103   1,823 250 SH   DFND 15 0 0 250
TEEKAY TANKERS LTD CL A Y8565N300   1,124,906 19,259 SH   DFND 15 1 0 19,258
TEEKAY TANKERS LTD CL A Y8565N300   1,713,048 29,328 SH   DFND 13 0 0 29,328
TEEKAY TANKERS LTD CL A Y8565N300   483,576 8,279 SH   DFND 4 8,279 0 0
TEGNA INC COM 87901J105   789,130 52,820 SH   DFND 15 1 0 52,819
TEGNA INC COM 87901J105   3,929 263 SH   DFND 48 263 0 0
TEGNA INC COM 87901J105   1,041,393 69,705 SH   DFND 13 0 0 69,705
TEGNA INC COM 87901J105   1,044,575 69,918 SH   DFND 4 69,918 0 0
TEJON RANCH CO COM 879080109   5,408 351 SH   DFND 15 1 0 350
TEJON RANCH CO COM 879080109   114,558 7,434 SH   DFND 4 7,434 0 0
TELA BIO INC COM 872381108   27,420 4,836 SH   DFND 4 4,836 0 0
TELADOC HEALTH INC COM 87918A105   236,602 15,669 SH   DFND 13 0 0 15,669
TELADOC HEALTH INC COM 87918A105   3,111 206 SH   DFND 48 206 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   7,626 9,000 PRN   DFND 4 9,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   475,347 561,000 PRN   DFND 13 0 0 561,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   18,106,381 21,369,000 PRN   DFND 24 21,369,000 0 0
TELADOC HEALTH INC COM 87918A105   25,821 1,710 SH   DFND 4 1,710 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,579,404 1,864,000 PRN   DFND 15 0 0 1,864,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   796 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC COM 87918A105   549,952 36,421 SH   DFND 15 2 0 36,419
TELECOM ARGENTINA SA SPON ADR REP B 879273209   169,655 21,340 SH   DFND 15 0 0 21,340
TELEDYNE TECHNOLOGIES INC COM 879360105   17,908,135 41,713 SH   DFND 13 0 0 41,713
TELEDYNE TECHNOLOGIES INC COM 879360105   951,802 2,217 SH   DFND 48 2,217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   79,127,859 184,310 SH   DFND 15 1 0 184,309
TELEDYNE TECHNOLOGIES INC COM 879360105   622,085 1,449 SH   DFND 4 1,447 2 0
TELEFLEX INCORPORATED COM 879369106   683,486 3,022 SH   DFND 4 3,022 0 0
TELEFLEX INCORPORATED COM 879369106   1,091,244 4,825 SH   DFND 13 0 0 4,825
TELEFLEX INCORPORATED COM 879369106   203,553 900 SH   DFND 48 800 0 100
TELEFLEX INCORPORATED COM 879369106   1,500,418 6,634 SH   DFND 15 1 0 6,633
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   898,166 163,006 SH   DFND 15 0 0 163,006
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,322,536 421,513 SH   DFND 13 0 0 421,513
TELEFONICA BRASIL SA NEW ADR 87936R205   2,953,818 293,328 SH   DFND 15 0 0 293,328
TELEFONICA BRASIL SA NEW ADR 87936R205   16,203 1,609 SH   DFND 4 1,609 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   683,542 67,879 SH   DFND 13 0 0 67,879
TELEFONICA S A SPONSORED ADR 879382208   7,219 1,637 SH   DFND 4 1,637 0 0
TELEFONICA S A SPONSORED ADR 879382208   492,573 111,694 SH   DFND 13 0 0 111,694
TELEFONICA S A SPONSORED ADR 879382208   128,782 29,203 SH   DFND 15 2 0 29,201
TELEPHONE & DATA SYS INC COM NEW 879433829   276,585 17,265 SH   DFND 13 0 0 17,265
TELEPHONE & DATA SYS INC COM NEW 879433829   1,490 93 SH   DFND 48 93 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,016,819 125,894 SH   DFND 15 2 0 125,892
TELEPHONE & DATA SYS INC COM NEW 879433829   560,972 35,017 SH   DFND 4 35,017 0 0
TELESIS BIO INC COM 192003101   31 70 SH   DFND 4 70 0 0
TELLURIAN INC NEW COM 87968A104   136,086 205,754 SH   DFND 4 205,754 0 0
TELLURIAN INC NEW COM 87968A104   9,797 14,812 SH   DFND 15 0 0 14,812
TELLURIAN INC NEW COM 87968A104   63,963 96,709 SH   DFND 13 0 0 96,709
TELOS CORP MD COM 87969B101   10,608 2,550 SH   DFND 13 0 0 2,550
TELOS CORP MD COM 87969B101   11,257 2,706 SH   DFND 4 2,706 0 0
TELUS CORPORATION COM 87971M103   6,820 426 SH   DFND 4 426 0 0
TELUS CORPORATION COM 87971M103   439,747 27,467 SH   DFND 13 0 0 27,467
TELUS CORPORATION COM 87971M103   1,845,813 115,291 SH   DFND 15 0 0 115,291
TELUS INTL CDA INC SUB VTG SHS 87975H100   839,633 99,030 SH   DFND 15 0 0 99,030
TEMPEST THERAPEUTICS INC COM 87978U108   383 98 SH   DFND 4 98 0 0
TEMPLETON DRAGON FD INC COM 88018T101   146,103 18,588 SH   DFND 15 0 0 18,588
TEMPLETON DRAGON FD INC COM 88018T101   3,537 450 SH   DFND 13 0 0 450
TEMPLETON EMERGING MKTS FD COM 880191101   64,082 5,367 SH   DFND 15 1 0 5,366
TEMPLETON EMERGING MKTS FD COM 880191101   9,552 800 SH   DFND 13 0 0 800
TEMPLETON EMERGING MKTS INCO COM 880192109   55,629 10,245 SH   DFND 13 0 0 10,245
TEMPLETON EMERGING MKTS INCO COM 880192109   886,025 163,172 SH   DFND 15 1 0 163,171
TEMPUR SEALY INTL INC COM 88023U101   902,886 15,890 SH   DFND 15 0 0 15,890
TEMPUR SEALY INTL INC COM 88023U101   145,346 2,558 SH   DFND 4 2,558 0 0
TEMPUR SEALY INTL INC COM 88023U101   15,057,300 265,000 SH Call DFND 24 265,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   40,569 714 SH   DFND 48 714 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,008,044 17,741 SH   DFND 13 0 0 17,741
TENABLE HLDGS INC COM 88025T102   387,531 7,840 SH   DFND 15 0 0 7,840
TENABLE HLDGS INC COM 88025T102   1,838,351 37,191 SH   DFND 4 37,191 0 0
TENABLE HLDGS INC COM 88025T102   20,761 420 SH   DFND 13 0 0 420
TENABLE HLDGS INC COM 88025T102   6,722 136 SH   DFND 48 136 0 0
TENARIS S A SPONSORED ADS 88031M109   1,327,372 33,801 SH   DFND 15 0 0 33,801
TENARIS S A SPONSORED ADS 88031M109   79,208 2,017 SH   DFND 4 1,877 0 140
TENARIS S A SPONSORED ADS 88031M109   1,610 41 SH   DFND 48 41 0 0
TENARIS S A SPONSORED ADS 88031M109   2,071,935 52,761 SH   DFND 13 0 0 52,761
TENAX THERAPEUTICS INC COM NEW 88032L605   8 2 SH   DFND 4 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   85,955 16,435 SH   DFND 4 16,435 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   55,950 5,000 SH   DFND 13 0 0 5,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   947,312 84,657 SH   DFND 15 0 0 84,657
TENET HEALTHCARE CORP COM NEW 88033G407   352,539 3,354 SH   DFND 4 2,373 271 710
TENET HEALTHCARE CORP COM NEW 88033G407   1,960,512 18,652 SH   DFND 13 0 0 18,652
TENET HEALTHCARE CORP COM NEW 88033G407   60,228 573 SH   DFND 48 473 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   12,265,357 116,691 SH   DFND 15 1 0 116,690
TENNANT CO COM 880345103   5,351 44 SH   DFND 48 44 0 0
TENNANT CO COM 880345103   1,703 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   731,971 6,019 SH   DFND 4 6,019 0 0
TENNANT CO COM 880345103   531,133 4,368 SH   DFND 15 1 0 4,367
TENON MEDICAL INC COM NEW 88066N204   15 16 SH   DFND 4 16 0 0
TERADATA CORP DEL COM 88076W103   2,693,099 69,643 SH   DFND 15 0 0 69,643
TERADATA CORP DEL COM 88076W103   250,002 6,465 SH   DFND 4 6,453 12 0
TERADATA CORP DEL COM 88076W103   555,031 14,353 SH   DFND 13 0 0 14,353
TERADATA CORP DEL COM 88076W103   28,422 735 SH   DFND 48 735 0 0
TERADYNE INC COM 880770102   2,300,717 20,391 SH   DFND 4 20,391 0 0
TERADYNE INC COM 880770102   72,848,211 645,645 SH   DFND 15 0 0 645,645
TERADYNE INC COM 880770102   767,470 6,802 SH   DFND 48 6,755 47 0
TERADYNE INC COM 880770102   19,513,010 172,942 SH   DFND 13 0 0 172,942
TERAWULF INC COM 88080T104   16,230 6,171 SH   DFND 15 0 0 6,171
TERAWULF INC COM 88080T104   6,838 2,600 SH   DFND 13 0 0 2,600
TERAWULF INC COM 88080T104   160,835 61,154 SH   DFND 4 61,154 0 0
TEREX CORP NEW COM 880779103   11,738,341 182,272 SH   DFND 15 0 0 182,272
TEREX CORP NEW COM 880779103   1,381,251 21,448 SH   DFND 4 21,448 0 0
TEREX CORP NEW COM 880779103   12,880 200 SH Put DFND 15 0 0 200
TEREX CORP NEW COM 880779103   586,129 9,101 SH   DFND 13 0 0 9,101
TEREX CORP NEW COM 880779103   6,762 105 SH   DFND 48 105 0 0
TERNIUM SA SPONSORED ADS 880890108   18,521 445 SH   DFND 4 400 45 0
TERNIUM SA SPONSORED ADS 880890108   509,429 12,240 SH   DFND 13 0 0 12,240
TERNIUM SA SPONSORED ADS 880890108   1,897,582 45,593 SH   DFND 15 0 0 45,593
TERNS PHARMACEUTICALS INC COM 880881107   984 150 SH   DFND 15 0 0 150
TERNS PHARMACEUTICALS INC COM 880881107   89,918 13,707 SH   DFND 4 13,707 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,312 200 SH   DFND 13 0 0 200
TERRAN ORBITAL CORPORATION COM 88105P103   44,999 34,350 SH   DFND 4 34,350 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   131,000 100,000 SH   DFND 15 0 0 100,000
TERRENO RLTY CORP COM 88146M101   5,754,490 86,664 SH   DFND 4 86,664 0 0
TERRENO RLTY CORP COM 88146M101   2,572,402 38,741 SH   DFND 13 0 0 38,741
TERRENO RLTY CORP COM 88146M101   75,696 1,140 SH   DFND 48 1,140 0 0
TERRENO RLTY CORP COM 88146M101   11,507,653 173,308 SH   DFND 15 0 0 173,308
TERRENO RLTY CORP COM 88146M101   80,610 1,214 SH   DFND 17 1,214 0 0
TERRITORIAL BANCORP INC COM 88145X108   508 63 SH   DFND 4 63 0 0
TERRITORIAL BANCORP INC COM 88145X108   4 1 SH   DFND 15 1 0 0
TESLA INC COM 88160R101   77,119,073 438,700 SH Put DFND 24 438,700 0 0
TESLA INC COM 88160R101   35,158 200 SH Put DFND 15 0 0 200
TESLA INC COM 88160R101   8,016,024 45,600 SH Call DFND 24 45,600 0 0
TESLA INC COM 88160R101   3,515,800 20,000 SH Call DFND 4 20,000 0 0
TESLA INC COM 88160R101   83,404,274 474,454 SH   DFND 13 0 0 474,454
TESLA INC COM 88160R101   31,123,620 177,050 SH   DFND 48 152,167 0 24,883
TESLA INC COM 88160R101   29,005,350 165,000 SH Put DFND 4 165,000 0 0
TESLA INC COM 88160R101   18,397,302 104,655 SH   DFND 4 97,283 4 7,368
TESLA INC COM 88160R101   11,119,948 63,257 SH   DFND 24 63,257 0 0
TESLA INC COM 88160R101   264,203,647 1,502,950 SH   DFND 15 8 0 1,502,942
TESLA INC COM 88160R101   685,581 3,900 SH Put DFND 48 0 0 3,900
TETRA TECH INC NEW COM 88162G103   6,509,680 35,243 SH   DFND 15 1 0 35,242
TETRA TECH INC NEW COM 88162G103   219,990 1,191 SH   DFND 24 1,191 0 0
TETRA TECH INC NEW COM 88162G103   23,138,806 125,271 SH   DFND 4 125,271 0 0
TETRA TECH INC NEW COM 88162G103   3,234,642 17,512 SH   DFND 13 0 0 17,512
TETRA TECH INC NEW COM 88162G103   1,364,083 7,385 SH   DFND 48 385 0 7,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,064 466 SH   DFND 13 0 0 466
TETRA TECHNOLOGIES INC DEL COM 88162F105   166,515 37,588 SH   DFND 4 37,588 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   332,254 75,001 SH   DFND 15 0 0 75,001
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   6,316 313 SH   DFND 15 0 0 313
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   35,444 1,250 SH   DFND 15 0 0 1,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   593 42 SH   DFND 4 42 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,267,118 727,649 SH   DFND 15 1 0 727,648
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,787,121 197,528 SH   DFND 13 0 0 197,528
TEXAS CAP BANCSHARES INC COM 88224Q107   55,087 895 SH   DFND 15 0 0 895
TEXAS CAP BANCSHARES INC COM 88224Q107   1,031,947 16,766 SH   DFND 4 16,766 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   13,295 216 SH   DFND 13 0 0 216
TEXAS CAP BANCSHARES INC COM 88224Q107   25,482 414 SH   DFND 48 414 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   14 0 SH   DFND 15 0 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   263 18 SH   DFND 4 18 0 0
TEXAS INSTRS INC COM 882508104   103,655 595 SH   DFND 17 595 0 0
TEXAS INSTRS INC COM 882508104   156,789 900 SH Put DFND 24 900 0 0
TEXAS INSTRS INC COM 882508104   34,842 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   22,125 127 SH   DFND 24 127 0 0
TEXAS INSTRS INC COM 882508104   29,277,872 168,061 SH   DFND 4 166,300 2 1,759
TEXAS INSTRS INC COM 882508104   156,305,967 897,227 SH   DFND 13 0 0 897,227
TEXAS INSTRS INC COM 882508104   33,004,468 189,452 SH   DFND 48 170,673 0 18,779
TEXAS INSTRS INC COM 882508104   464,165,619 2,664,403 SH   DFND 15 2 0 2,664,401
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,533,940 40,681 SH   DFND 15 1 0 40,680
TEXAS PACIFIC LAND CORPORATI COM 88262P102   559,998 968 SH   DFND 24 968 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,017,876 24,231 SH   DFND 4 24,231 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   806,442 1,394 SH   DFND 13 0 0 1,394
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,975 57 SH   DFND 48 57 0 0
TEXAS ROADHOUSE INC COM 882681109   2,554,934 16,540 SH   DFND 13 0 0 16,540
TEXAS ROADHOUSE INC COM 882681109   68,894 446 SH   DFND 48 446 0 0
TEXAS ROADHOUSE INC COM 882681109   7,251,015 46,941 SH   DFND 15 0 0 46,941
TEXAS ROADHOUSE INC COM 882681109   417,223 2,701 SH   DFND 4 2,697 4 0
TEXTRON INC COM 883203101   427,752 4,459 SH   DFND 4 4,459 0 0
TEXTRON INC COM 883203101   3,257,862 33,961 SH   DFND 13 0 0 33,961
TEXTRON INC COM 883203101   1,641,266 17,109 SH   DFND 48 17,109 0 0
TEXTRON INC COM 883203101   18,208,483 189,810 SH   DFND 15 1 0 189,809
TFF PHARMACEUTICALS INC COM NEW 87241J203   103 17 SH   DFND 4 17 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   368 61 SH   DFND 15 0 0 61
TFI INTL INC COM 87241L109   3,702,148 23,207 SH   DFND 13 0 0 23,207
TFI INTL INC COM 87241L109   16,543,106 103,701 SH   DFND 15 0 0 103,701
TFS FINL CORP COM 87240R107   44,726 3,561 SH   DFND 4 3,561 0 0
TFS FINL CORP COM 87240R107   30,977 2,466 SH   DFND 15 0 0 2,466
TFS FINL CORP COM 87240R107   37,981 3,024 SH   DFND 13 0 0 3,024
TFS FINL CORP COM 87240R107   39,539 3,148 SH   DFND 48 3,148 0 0
TG THERAPEUTICS INC COM 88322Q108   325,296 21,387 SH   DFND 13 0 0 21,387
TG THERAPEUTICS INC COM 88322Q108   2,753 181 SH   DFND 48 181 0 0
TG THERAPEUTICS INC COM 88322Q108   631,261 41,503 SH   DFND 4 41,503 0 0
TG THERAPEUTICS INC COM 88322Q108   254,791 16,752 SH   DFND 15 2 0 16,750
THARIMMUNE INC COM NEW 432705200   7 17 SH   DFND 4 17 0 0
THE AARONS COMPANY INC COM 00258W108   3,471 463 SH   DFND 15 1 0 462
THE AARONS COMPANY INC COM 00258W108   79,845 10,646 SH   DFND 4 10,646 0 0
THE AARONS COMPANY INC COM 00258W108   143 19 SH   DFND 13 0 0 19
THE AARONS COMPANY INC COM 00258W108   165 22 SH   DFND 48 22 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   166 141 SH   DFND 4 141 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   230 24 SH   DFND 4 24 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   96 10 SH   DFND 15 0 0 10
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,996 900 SH   DFND 15 0 0 900
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,960,335 441,517 SH   DFND 4 441,517 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   408 92 SH   DFND 13 0 0 92
THE CIGNA GROUP COM 125523100   166,742,973 459,106 SH   DFND 15 1 0 459,105
THE CIGNA GROUP COM 125523100   36,541,163 100,612 SH   DFND 13 0 0 100,612
THE CIGNA GROUP COM 125523100   8,624,310 23,746 SH   DFND 48 21,546 0 2,200
THE CIGNA GROUP COM 125523100   4,070,997 11,209 SH   DFND 4 10,915 9 285
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,592 2,520 SH   DFND 15 0 0 2,520
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   941 660 SH   DFND 13 0 0 660
THE MARYGOLD COMPANIES INC COM 57403M104   76 59 SH   DFND 4 59 0 0
THE ODP CORP COM 88337F105   61,768 1,164 SH   DFND 15 0 0 1,164
THE ODP CORP COM 88337F105   14,642 276 SH   DFND 13 0 0 276
THE ODP CORP COM 88337F105   3,236 61 SH   DFND 48 61 0 0
THE ODP CORP COM 88337F105   600,314 11,316 SH   DFND 4 11,316 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   392 248 SH   DFND 4 248 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,016 6,466 SH   DFND 4 6,466 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   37,440 12,000 SH   DFND 15 0 0 12,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   55 153 SH   DFND 4 153 0 0
THE REALREAL INC COM 88339P101   2,717 695 SH   DFND 4 695 0 0
THE REALREAL INC COM 88339P101   15,667 4,007 SH   DFND 13 0 0 4,007
THE REALREAL INC COM 88339P101   143,290 36,647 SH   DFND 15 0 0 36,647
THE TRADE DESK INC COM CL A 88339J105   34,054,548 389,551 SH   DFND 48 389,418 0 133
THE TRADE DESK INC COM CL A 88339J105   2,923,674 33,444 SH   DFND 4 33,432 12 0
THE TRADE DESK INC COM CL A 88339J105   16,079,598 183,935 SH   DFND 13 0 0 183,935
THE TRADE DESK INC COM CL A 88339J105   73,607,861 842,003 SH   DFND 15 2 0 842,001
THERAPEUTICSMD INC COM NEW 88338N206   174 76 SH   DFND 4 76 0 0
THERAPEUTICSMD INC COM NEW 88338N206   392 171 SH   DFND 13 0 0 171
THERAPEUTICSMD INC COM NEW 88338N206   46 20 SH   DFND 15 0 0 20
THERAVANCE BIOPHARMA INC COM G8807B106   5,732 639 SH   DFND 13 0 0 639
THERAVANCE BIOPHARMA INC COM G8807B106   153,037 17,061 SH   DFND 4 17,061 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,346 150 SH   DFND 15 0 0 150
THERIVA BIOLOGICS INC COM NEW 87164U409   47 100 SH   DFND 15 0 0 100
THERIVA BIOLOGICS INC COM NEW 87164U409   62 133 SH   DFND 4 133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   639,331 1,100 SH Put DFND 15 0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102   330,708 569 SH   DFND 17 569 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   238,658,136 410,623 SH   DFND 4 410,236 117 270
THERMO FISHER SCIENTIFIC INC COM 883556102   72,345,230 124,473 SH   DFND 13 0 0 124,473
THERMO FISHER SCIENTIFIC INC COM 883556102   256,342,729 441,050 SH   DFND 48 437,403 203 3,444
THERMO FISHER SCIENTIFIC INC COM 883556102   314,184,626 540,570 SH   DFND 15 2 0 540,568
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 15 0 0 1
THERMOGENESIS HLDGS INC COM NEW 88362L209   14 19 SH   DFND 4 19 0 0
THERMON GROUP HLDGS INC COM 88362T103   380,730 11,636 SH   DFND 4 11,636 0 0
THERMON GROUP HLDGS INC COM 88362T103   13,430,382 410,464 SH   DFND 15 0 0 410,464
THIRD COAST BANCSHARES INC COM 88422P109   90,090 4,500 SH   DFND 4 4,500 0 0
THIRD HARMONIC BIO INC COM 88427A107   64,768 6,861 SH   DFND 4 6,861 0 0
THOMSON REUTERS CORP. COM 884903808   5,940,798 38,159 SH   DFND 13 0 0 38,159
THOMSON REUTERS CORP. COM 884903808   62,275 400 SH   DFND 48 400 0 0
THOMSON REUTERS CORP. COM 884903808   40,946 263 SH   DFND 4 263 0 0
THOMSON REUTERS CORP. COM 884903808   27,212,080 174,787 SH   DFND 15 0 0 174,787
THOR INDS INC COM 885160101   124,732 1,063 SH   DFND 4 1,063 0 0
THOR INDS INC COM 885160101   13,583,592 115,763 SH   DFND 13 0 0 115,763
THOR INDS INC COM 885160101   66,884 570 SH   DFND 48 570 0 0
THOR INDS INC COM 885160101   67,988,554 579,415 SH   DFND 15 1 0 579,414
THORNBURG INCM BUILDER OPP T COM 885213108   1,909,814 118,108 SH   DFND 13 0 0 118,108
THORNBURG INCM BUILDER OPP T COM 885213108   2,661,158 164,574 SH   DFND 15 1 0 164,573
THORNBURG INCM BUILDER OPP T COM 885213108   117,734 7,281 SH   DFND 4 0 0 7,281
THOUGHTWORKS HOLDING INC COM 88546E105   80,747 31,916 SH   DFND 4 31,916 0 0
THREDUP INC CL A 88556E102   13,400 6,700 SH   DFND 15 0 0 6,700
THREDUP INC CL A 88556E102   50,748 25,374 SH   DFND 4 25,374 0 0
THREDUP INC CL A 88556E102   7,192 3,596 SH   DFND 13 0 0 3,596
THRYV HLDGS INC COM NEW 886029206   37,747 1,698 SH   DFND 15 0 0 1,698
THRYV HLDGS INC COM NEW 886029206   245,286 11,034 SH   DFND 4 11,034 0 0
THRYV HLDGS INC COM NEW 886029206   18,273 822 SH   DFND 13 0 0 822
TIDAL ETF TR SOFI SOCIAL 50 886364405   19 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   13 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   4 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   29 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   37 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   20 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   16 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   21 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   10 0 SH   DFND 15 0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   10 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   6 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   4 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   6,808 74 SH   DFND 48 74 0 0
TIDEWATER INC NEW COM 88642R109   7,479,232 81,296 SH   DFND 13 0 0 81,296
TIDEWATER INC NEW COM 88642R109   3,344,137 36,349 SH   DFND 15 0 0 36,349
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   4 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   1,280,180 13,915 SH   DFND 4 13,915 0 0
TIGO ENERGY INC COM 88675P103   55 51 SH   DFND 4 51 0 0
TILE SHOP HLDGS INC COM 88677Q109   71,291 10,141 SH   DFND 4 10,141 0 0
TILE SHOP HLDGS INC COM 88677Q109   1 0 SH   DFND 15 0 0 0
TILLYS INC CL A 886885102   53,849 7,919 SH   DFND 4 7,919 0 0
TILRAY BRANDS INC COM 88688T100   332,642 134,673 SH   DFND 15 0 0 134,673
TILRAY BRANDS INC COM 88688T100   18,967 7,679 SH   DFND 13 0 0 7,679
TIM S A SPONSORED ADR 88706T108   16,548 932 SH   DFND 15 0 0 932
TIM S A SPONSORED ADR 88706T108   173,595 9,780 SH   DFND 13 0 0 9,780
TIMBERLAND BANCORP INC COM 887098101   13,483 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101   70,907 2,634 SH   DFND 4 2,634 0 0
TIMBERLAND BANCORP INC COM 887098101   53,059 1,971 SH   DFND 13 0 0 1,971
TIMKEN CO COM 887389104   19,524,053 223,311 SH   DFND 15 1 0 223,310
TIMKEN CO COM 887389104   46,338 530 SH   DFND 4 530 0 0
TIMKEN CO COM 887389104   3,235,721 37,009 SH   DFND 13 0 0 37,009
TIMKEN CO COM 887389104   321,218 3,674 SH   DFND 48 3,674 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   7 0 SH   DFND 15 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   17 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103   140,089 8,107 SH   DFND 4 8,107 0 0
TIPTREE INC COM 88822Q103   11 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102   3 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102   2,492 200 SH   DFND 13 0 0 200
TITAN INTL INC ILL COM 88830M102   226,411 18,171 SH   DFND 4 18,171 0 0
TITAN MACHY INC COM 88830R101   180,493 7,275 SH   DFND 4 7,275 0 0
TITAN MACHY INC COM 88830R101   2,481 100 SH   DFND 13 0 0 100
TITAN MACHY INC COM 88830R101   248 10 SH   DFND 48 10 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   36 5 SH   DFND 4 5 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   14 11 SH   DFND 4 11 0 0
TJX COS INC NEW COM 872540109   40,994,796 404,208 SH   DFND 4 401,286 255 2,667
TJX COS INC NEW COM 872540109   99,262,072 978,723 SH   DFND 13 0 0 978,723
TJX COS INC NEW COM 872540109   24,229,238 238,900 SH Call DFND 24 238,900 0 0
TJX COS INC NEW COM 872540109   291,238,315 2,871,606 SH   DFND 15 1 0 2,871,605
TJX COS INC NEW COM 872540109   68,203,408 672,485 SH   DFND 48 665,750 91 6,644
TJX COS INC NEW COM 872540109   415,822 4,100 SH   DFND 17 4,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   211,272 2,445 SH   DFND 4 2,445 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,520,007 29,163 SH   DFND 13 0 0 29,163
TKO GROUP HOLDINGS INC CL A 87256C101   10,628 123 SH   DFND 48 123 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,014,449 150,613 SH   DFND 15 1 0 150,612
TMC THE METALS COMPANY INC COM 87261Y106   7,150 5,000 SH   DFND 13 0 0 5,000
TMC THE METALS COMPANY INC COM 87261Y106   10,010 7,000 SH   DFND 15 0 0 7,000
TOAST INC CL A 888787108   39,448 1,583 SH   DFND 48 783 0 800
TOAST INC CL A 888787108   360,817 14,479 SH   DFND 4 14,479 0 0
TOAST INC CL A 888787108   1,899,402 76,220 SH   DFND 13 0 0 76,220
TOAST INC CL A 888787108   6,425,039 257,827 SH   DFND 15 2 0 257,825
TOLL BROTHERS INC COM 889478103   94,699 732 SH   DFND 48 732 0 0
TOLL BROTHERS INC COM 889478103   16,514,550 127,654 SH   DFND 15 1 0 127,653
TOLL BROTHERS INC COM 889478103   221,481 1,712 SH   DFND 4 1,712 0 0
TOLL BROTHERS INC COM 889478103   10,256,842 79,283 SH   DFND 13 0 0 79,283
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   77 113 SH   DFND 4 113 0 0
TOMPKINS FINL CORP COM 890110109   258,289 5,136 SH   DFND 4 5,136 0 0
TOMPKINS FINL CORP COM 890110109   104,065 2,069 SH   DFND 15 1 0 2,068
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   85 458 SH   DFND 4 458 0 0
TOOTSIE ROLL INDS INC COM 890516107   26,745 835 SH   DFND 13 0 0 835
TOOTSIE ROLL INDS INC COM 890516107   7,143 223 SH   DFND 4 223 0 0
TOOTSIE ROLL INDS INC COM 890516107   831,825 25,970 SH   DFND 15 0 0 25,970
TOPBUILD CORP COM 89055F103   14,466,275 32,824 SH   DFND 15 1 0 32,823
TOPBUILD CORP COM 89055F103   145,441 330 SH   DFND 4 330 0 0
TOPBUILD CORP COM 89055F103   3,916,768 8,887 SH   DFND 13 0 0 8,887
TOPBUILD CORP COM 89055F103   90,350 205 SH   DFND 48 205 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   76,403 4,725 SH   DFND 13 0 0 4,725
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   728 45 SH   DFND 48 45 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   73,324 4,535 SH   DFND 15 1 0 4,534
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,388,883 1,207,000 PRN   DFND 24 1,207,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   823,490 50,927 SH   DFND 4 50,927 0 0
TORM PLC SHS CL A G89479102   2,971 85 SH   DFND 13 0 0 85
TORM PLC SHS CL A G89479102   417,069 11,933 SH   DFND 15 0 0 11,933
TORO CO COM 891092108   42,483,104 463,637 SH   DFND 15 0 0 463,637
TORO CO COM 891092108   1,852,759 20,220 SH   DFND 4 20,220 0 0
TORO CO COM 891092108   6,120,747 66,799 SH   DFND 13 0 0 66,799
TORO CO COM 891092108   208,000 2,270 SH   DFND 48 2,070 0 200
TORONTO DOMINION BK ONT COM NEW 891160509   11,951,328 197,946 SH   DFND 15 2 0 197,944
TORONTO DOMINION BK ONT COM NEW 891160509   15,185,023 251,505 SH   DFND 4 248,457 255 2,793
TORONTO DOMINION BK ONT COM NEW 891160509   2,253,412 37,323 SH   DFND 13 0 0 37,323
TORONTO DOMINION BK ONT COM NEW 891160509   122,074,534 2,021,884 SH   DFND 48 2,017,490 360 4,034
TORONTO DOMINION BK ONT COM NEW 891160509   54,279 899 SH   DFND 17 899 0 0
TORRID HLDGS INC COM 89142B107   17,529 3,592 SH   DFND 4 3,592 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   17,253 511 SH   DFND 15 0 0 511
TORTOISE ENERGY INDEPENDENC COM 89148K200   7,722 229 SH   DFND 13 0 0 229
TORTOISE ENERGY INFRA CORP COM 89147L886   243,803 7,888 SH   DFND 13 0 0 7,888
TORTOISE ENERGY INFRA CORP COM 89147L886   731,980 23,681 SH   DFND 15 0 0 23,681
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,807 99 SH   DFND 13 0 0 99
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,443,953 63,761 SH   DFND 15 0 0 63,761
TORTOISE PIPELINE & ENERGY F COM 89148H207   110,395 3,491 SH   DFND 15 0 0 3,491
TORTOISE PIPELINE & ENERGY F COM 89148H207   536,878 16,979 SH   DFND 13 0 0 16,979
TORTOISE PWR & ENERGY INFRAS COM 89147X104   463,774 29,756 SH   DFND 15 1 0 29,755
TORTOISE PWR & ENERGY INFRAS COM 89147X104   156,810 10,061 SH   DFND 13 0 0 10,061
TOTALENERGIES SE SPONSORED ADS 89151E109   158,037,430 2,296,055 SH   DFND 15 2 0 2,296,053
TOTALENERGIES SE SPONSORED ADS 89151E109   28,961,461 420,768 SH   DFND 4 416,452 972 3,344
TOTALENERGIES SE SPONSORED ADS 89151E109   36,718,456 533,466 SH   DFND 13 0 0 533,466
TOTALENERGIES SE SPONSORED ADS 89151E109   244,226,598 3,548,258 SH   DFND 48 3,542,224 1,015 5,019
TOTALENERGIES SE SPONSORED ADS 89151E109   79,980 1,162 SH   DFND 17 1,162 0 0
TOUGHBUILT INDS INC COM 89157G868   13 4 SH   DFND 4 4 0 0
TOUGHBUILT INDS INC COM 89157G868   3 1 SH   DFND 13 0 0 1
TOURMALINE BIO INC COM 89157D105   2,885 126 SH   DFND 4 126 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   314,296 9,396 SH   DFND 15 0 0 9,396
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   36,193 1,082 SH   DFND 13 0 0 1,082
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,053,210 73,172 SH   DFND 15 0 0 73,172
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,469 88 SH   DFND 48 88 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   696,281 24,814 SH   DFND 4 24,814 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   24,188 862 SH   DFND 13 0 0 862
TOWNSQUARE MEDIA INC CL A 892231101   38,386 3,496 SH   DFND 4 3,496 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,102 100 SH   DFND 15 0 0 100
TOYOTA MOTOR CORP ADS 892331307   30,365,524 120,651 SH   DFND 15 2 0 120,649
TOYOTA MOTOR CORP ADS 892331307   806,383 3,204 SH   DFND 4 3,204 0 0
TOYOTA MOTOR CORP ADS 892331307   6,032,650 23,970 SH   DFND 13 0 0 23,970
TOYOTA MOTOR CORP ADS 892331307   157,048 624 SH   DFND 48 624 0 0
TPG INC COM CL A 872657101   366,764 8,205 SH   DFND 15 0 0 8,205
TPG INC COM CL A 872657101   1,849,597 41,378 SH   DFND 13 0 0 41,378
TPG INC COM CL A 872657101   56,858 1,272 SH   DFND 4 1,272 0 0
TPG RE FIN TR INC COM 87266M107   3,860 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   20,848 2,701 SH   DFND 15 1 0 2,700
TPG RE FIN TR INC COM 87266M107   188,075 24,362 SH   DFND 4 24,362 0 0
TPI COMPOSITES INC COM 87266J104   1,455,000 500,000 SH Put DFND 24 500,000 0 0
TPI COMPOSITES INC COM 87266J104   33,611 11,550 SH   DFND 15 0 0 11,550
TPI COMPOSITES INC COM 87266J104   436,500 150,000 SH   DFND 24 150,000 0 0
TPI COMPOSITES INC COM 87266J104   36,145 12,421 SH   DFND 4 12,421 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   89 207 SH   DFND 4 207 0 0
TRACTOR SUPPLY CO COM 892356106   47,494,852 181,472 SH   DFND 4 180,798 2 672
TRACTOR SUPPLY CO COM 892356106   71,310,117 272,467 SH   DFND 13 0 0 272,467
TRACTOR SUPPLY CO COM 892356106   56,125,069 214,447 SH   DFND 48 213,314 0 1,133
TRACTOR SUPPLY CO COM 892356106   146,314,495 559,050 SH   DFND 15 3 0 559,047
TRACTOR SUPPLY CO COM 892356106   52,344 200 SH   DFND 17 200 0 0
TRADEWEB MKTS INC CL A 892672106   245,945 2,361 SH   DFND 4 2,361 0 0
TRADEWEB MKTS INC CL A 892672106   1,402,742 13,466 SH   DFND 15 1 0 13,465
TRADEWEB MKTS INC CL A 892672106   15,000 144 SH   DFND 17 144 0 0
TRADEWEB MKTS INC CL A 892672106   494,266 4,745 SH   DFND 13 0 0 4,745
TRADEWEB MKTS INC CL A 892672106   52,189 501 SH   DFND 48 501 0 0
TRAEGER INC COMMON STOCK 89269P103   53,307 21,070 SH   DFND 15 0 0 21,070
TRAEGER INC COMMON STOCK 89269P103   1,366 540 SH   DFND 13 0 0 540
TRAEGER INC COMMON STOCK 89269P103   32,895 13,002 SH   DFND 4 13,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   200,534 668 SH   DFND 17 668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,479,912 101,532 SH   DFND 13 0 0 101,532
TRANE TECHNOLOGIES PLC SHS G8994E103   36,300,484 120,921 SH   DFND 48 119,272 0 1,649
TRANE TECHNOLOGIES PLC SHS G8994E103   122,066,793 406,618 SH   DFND 15 1 0 406,617
TRANE TECHNOLOGIES PLC SHS G8994E103   13,745,257 45,787 SH   DFND 4 43,925 0 1,862
TRANSACT TECHNOLOGIES INC COM 892918103   409 78 SH   DFND 4 78 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   4 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107   25,421 3,953 SH   DFND 15 0 0 3,953
TRANSCAT INC COM 893529107   274,006 2,459 SH   DFND 4 2,459 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   3 5 SH   DFND 4 5 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   16,754 445 SH   DFND 4 445 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   28 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100   54,466,278 44,224 SH   DFND 48 44,192 24 8
TRANSDIGM GROUP INC COM 893641100   32,285,162 26,214 SH   DFND 4 26,214 0 0
TRANSDIGM GROUP INC COM 893641100   23,724,110 19,263 SH   DFND 13 0 0 19,263
TRANSDIGM GROUP INC COM 893641100   102,058,237 82,866 SH   DFND 15 0 0 82,866
TRANSDIGM GROUP INC COM 893641100   49,264 40 SH   DFND 17 40 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,593,718 156,799 SH   DFND 4 156,799 0 0
TRANSMEDICS GROUP INC COM 89377M109   129,913 1,757 SH   DFND 13 0 0 1,757
TRANSMEDICS GROUP INC COM 89377M109   3,179 43 SH   DFND 48 43 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,385,562 18,739 SH   DFND 15 0 0 18,739
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   4,884 4,000 PRN   DFND 24 4,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,941,069 946,030 SH   DFND 13 0 0 946,030
TRANSOCEAN LTD REGISTERED SHS H8817H100   41,234 6,566 SH   DFND 4 6,566 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,016,192 321,049 SH   DFND 15 0 0 321,049
TRANSPHORM INC COM 89386L100   43,699 8,900 SH   DFND 4 8,900 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107   190,243 2,384 SH   DFND 48 2,384 0 0
TRANSUNION COM 89400J107   2,224,585 27,877 SH   DFND 13 0 0 27,877
TRANSUNION COM 89400J107   193,435 2,424 SH   DFND 4 2,424 0 0
TRANSUNION COM 89400J107   5,984,202 74,990 SH   DFND 15 0 0 74,990
TRAVEL PLUS LEISURE CO COM 894164102   25,606 523 SH   DFND 48 523 0 0
TRAVEL PLUS LEISURE CO COM 894164102   85,066 1,737 SH   DFND 13 0 0 1,737
TRAVEL PLUS LEISURE CO COM 894164102   92,045 1,880 SH   DFND 4 1,880 0 0
TRAVEL PLUS LEISURE CO COM 894164102   84,269 1,721 SH   DFND 15 1 0 1,720
TRAVELERS COMPANIES INC COM 89417E109   102,766,659 446,540 SH   DFND 15 3 0 446,537
TRAVELERS COMPANIES INC COM 89417E109   78,248 340 SH   DFND 17 340 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,701,013 194,234 SH   DFND 4 190,250 39 3,945
TRAVELERS COMPANIES INC COM 89417E109   33,067,989 143,686 SH   DFND 13 0 0 143,686
TRAVELERS COMPANIES INC COM 89417E109   13,051,700 56,712 SH   DFND 48 55,762 0 950
TRAVELZOO COM NEW 89421Q205   172,551 16,950 SH   DFND 15 0 0 16,950
TRAVELZOO COM NEW 89421Q205   529 52 SH   DFND 4 52 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   176,744 22,924 SH   DFND 4 22,924 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   44,410 5,760 SH   DFND 13 0 0 5,760
TRAVERE THERAPEUTICS INC COM 89422G107   41,811 5,423 SH   DFND 15 0 0 5,423
TREACE MED CONCEPTS INC COM 89455T109   15,008 1,150 SH   DFND 15 0 0 1,150
TREACE MED CONCEPTS INC COM 89455T109   188,886 14,474 SH   DFND 4 14,474 0 0
TREASURE GLOBAL INC COM NEW 89458T205   24 6 SH   DFND 4 6 0 0
TREDEGAR CORP COM 894650100   3,396 521 SH   DFND 15 1 0 520
TREDEGAR CORP COM 894650100   61,451 9,425 SH   DFND 4 9,425 0 0
TREEHOUSE FOODS INC COM 89469A104   58,970 1,514 SH   DFND 15 0 0 1,514
TREEHOUSE FOODS INC COM 89469A104   715,512 18,370 SH   DFND 4 18,370 0 0
TREEHOUSE FOODS INC COM 89469A104   11,412 293 SH   DFND 13 0 0 293
TREEHOUSE FOODS INC COM 89469A104   2,454 63 SH   DFND 48 63 0 0
TREVENA INC COM NEW 89532E208   62 135 SH   DFND 4 135 0 0
TREVENA INC COM NEW 89532E208   6 13 SH   DFND 13 0 0 13
TREVI THERAPEUTICS INC COM 89532M101   51,312 14,873 SH   DFND 4 14,873 0 0
TREVI THERAPEUTICS INC COM 89532M101   6,783 1,966 SH   DFND 13 0 0 1,966
TREX CO INC COM 89531P105   76,708 769 SH   DFND 48 639 0 130
TREX CO INC COM 89531P105   6,609,535 66,261 SH   DFND 13 0 0 66,261
TREX CO INC COM 89531P105   442,391 4,435 SH   DFND 4 4,435 0 0
TREX CO INC COM 89531P105   10,366,319 103,923 SH   DFND 15 0 0 103,923
TRI CONTL CORP COM 895436103   1,483,266 48,158 SH   DFND 13 0 0 48,158
TRI CONTL CORP COM 895436103   200,200 6,500 SH   DFND 48 0 0 6,500
TRI CONTL CORP COM 895436103   6,479,596 210,377 SH   DFND 15 243 0 210,134
TRI POINTE HOMES INC COM 87265H109   29,962 775 SH   DFND 13 0 0 775
TRI POINTE HOMES INC COM 87265H109   7,655 198 SH   DFND 48 198 0 0
TRI POINTE HOMES INC COM 87265H109   19,968 516 SH   DFND 15 0 0 516
TRI POINTE HOMES INC COM 87265H109   1,315,522 34,028 SH   DFND 4 34,028 0 0
TRICO BANCSHARES COM 896095106   404,801 11,006 SH   DFND 4 11,006 0 0
TRICO BANCSHARES COM 896095106   68,852 1,872 SH   DFND 13 0 0 1,872
TRICO BANCSHARES COM 896095106   956 26 SH   DFND 48 26 0 0
TRICO BANCSHARES COM 896095106   5,541 151 SH   DFND 15 1 0 150
TRICON RESIDENTIAL INC COM NPV 89612W102   11 1 SH   DFND 15 1 0 0
TRILOGY METALS INC NEW COM 89621C105   0 1 SH   DFND 15 1 0 0
TRILOGY METALS INC NEW COM 89621C105   1,205 2,436 SH   DFND 13 0 0 2,436
TRIMAS CORP COM NEW 896215209   65,382 2,446 SH   DFND 13 0 0 2,446
TRIMAS CORP COM NEW 896215209   267 10 SH   DFND 48 10 0 0
TRIMAS CORP COM NEW 896215209   276,549 10,346 SH   DFND 15 0 0 10,346
TRIMAS CORP COM NEW 896215209   408,354 15,277 SH   DFND 4 15,275 2 0
TRIMBLE INC COM 896239100   3,659,112 56,854 SH   DFND 15 1 0 56,853
TRIMBLE INC COM 896239100   3,417,838 53,105 SH   DFND 4 53,105 0 0
TRIMBLE INC COM 896239100   384,100 5,968 SH   DFND 13 0 0 5,968
TRIMBLE INC COM 896239100   20,502,779 318,564 SH   DFND 48 318,449 0 115
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   12 0 SH   DFND 15 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   21 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107   7,096,562 53,563 SH   DFND 15 0 0 53,563
TRINET GROUP INC COM 896288107   1,268,724 9,576 SH   DFND 4 9,576 0 0
TRINET GROUP INC COM 896288107   1,427,315 10,773 SH   DFND 13 0 0 10,773
TRINITY CAP INC COM 896442308   445,632 30,356 SH   DFND 15 1 0 30,355
TRINITY INDS INC COM 896522109   1,383,485 49,676 SH   DFND 13 0 0 49,676
TRINITY INDS INC COM 896522109   11,920 428 SH   DFND 48 428 0 0
TRINITY INDS INC COM 896522109   779,382 27,985 SH   DFND 4 27,985 0 0
TRINITY INDS INC COM 896522109   3,328,014 119,498 SH   DFND 15 0 0 119,498
TRINITY PL HLDGS INC COM 89656D101   41 274 SH   DFND 4 274 0 0
TRINSEO PLC SHS G9059U107   4,014 1,062 SH   DFND 13 0 0 1,062
TRINSEO PLC SHS G9059U107   16,471 4,358 SH   DFND 15 1 0 4,357
TRINSEO PLC SHS G9059U107   47,798 12,645 SH   DFND 4 12,375 0 270
TRIO TECH INTL COM NEW 896712205   127 20 SH   DFND 4 20 0 0
TRIP COM GROUP LTD ADS 89677Q107   545,597 12,431 SH   DFND 13 0 0 12,431
TRIP COM GROUP LTD ADS 89677Q107   965,245 21,992 SH   DFND 15 0 0 21,992
TRIPADVISOR INC COM 896945201   397,314 14,297 SH   DFND 13 0 0 14,297
TRIPADVISOR INC COM 896945201   67,530 2,430 SH   DFND 48 2,430 0 0
TRIPADVISOR INC COM 896945201   24,594 885 SH   DFND 4 885 0 0
TRIPADVISOR INC COM 896945201   138,950 5,000 SH   DFND 24 5,000 0 0
TRIPADVISOR INC COM 896945201   2,343,119 84,315 SH   DFND 15 0 0 84,315
TRIPLE FLAG PRECIOUS METAL COM 89679M104   16,546 1,145 SH   DFND 15 1 0 1,144
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   59,459 6,272 SH   DFND 13 0 0 6,272
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,110,111 117,100 SH   DFND 15 36 0 117,064
TRISALUS LIFE SCIENCES INC COM 89680M101   11,954 1,226 SH   DFND 13 0 0 1,226
TRISALUS LIFE SCIENCES INC COM 89680M101   907 93 SH   DFND 4 93 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   2,247 42,000 SH   DFND 15 0 0 42,000
TRIUMPH FINANCIAL INC COM 89679E300   4,109,728 51,812 SH   DFND 15 0 0 51,812
TRIUMPH FINANCIAL INC COM 89679E300   1,257,143 15,849 SH   DFND 13 0 0 15,849
TRIUMPH FINANCIAL INC COM 89679E300   3,014 38 SH   DFND 48 38 0 0
TRIUMPH FINANCIAL INC COM 89679E300   623,138 7,856 SH   DFND 4 7,856 0 0
TRIUMPH GROUP INC NEW COM 896818101   789,366 52,484 SH   DFND 15 0 0 52,484
TRIUMPH GROUP INC NEW COM 896818101   344,160 22,883 SH   DFND 4 22,883 0 0
TRIUMPH GROUP INC NEW COM 896818101   90 6 SH   DFND 13 0 0 6
TRIVAGO N V SPON ADS A SHS N 89686D303   10,526 3,800 SH   DFND 13 0 0 3,800
TRONOX HOLDINGS PLC SHS G9087Q102   130,125 7,500 SH   DFND 13 0 0 7,500
TRONOX HOLDINGS PLC SHS G9087Q102   718,984 41,440 SH   DFND 4 41,440 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,863 165 SH   DFND 48 165 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27,122 1,563 SH   DFND 15 0 0 1,563
TRUBRIDGE INC COM 205306103   666 72 SH   DFND 15 0 0 72
TRUBRIDGE INC COM 205306103   46,552 5,049 SH   DFND 4 5,049 0 0
TRUEBLUE INC COM 89785X101   134,653 10,755 SH   DFND 4 10,755 0 0
TRUEBLUE INC COM 89785X101   119 10 SH   DFND 15 1 0 9
TRUECAR INC COM 89785L107   678 200 SH   DFND 13 0 0 200
TRUECAR INC COM 89785L107   106,978 31,557 SH   DFND 4 31,557 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   44 34 SH   DFND 4 34 0 0
TRUIST FINL CORP COM 89832Q109   4,609,463 118,252 SH   DFND 48 81,652 0 36,600
TRUIST FINL CORP COM 89832Q109   32,628,230 837,051 SH   DFND 13 0 0 837,051
TRUIST FINL CORP COM 89832Q109   100,029,251 2,566,169 SH   DFND 15 4 0 2,566,165
TRUIST FINL CORP COM 89832Q109   4,227,381 108,450 SH   DFND 4 102,392 58 6,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   494,803 7,986 SH   DFND 15 2 0 7,984
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   144,739 2,336 SH   DFND 13 0 0 2,336
TRUPANION INC COM 898202106   326,709 11,833 SH   DFND 4 11,833 0 0
TRUPANION INC COM 898202106   18,996 688 SH   DFND 15 0 0 688
TRUPANION INC COM 898202106   3,313 120 SH   DFND 13 0 0 120
TRUPANION INC COM 898202106   607 22 SH   DFND 48 22 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   10,202 362 SH   DFND 15 0 0 362
TRUSTCO BK CORP N Y COM NEW 898349204   185,377 6,583 SH   DFND 4 6,583 0 0
TRUSTMARK CORP COM 898402102   3,173,821 112,907 SH   DFND 15 0 0 112,907
TRUSTMARK CORP COM 898402102   605,068 21,525 SH   DFND 4 21,525 0 0
TRUSTMARK CORP COM 898402102   620,725 22,082 SH   DFND 13 0 0 22,082
TRUSTMARK CORP COM 898402102   2,474 88 SH   DFND 48 88 0 0
TRXADE HEALTH INC COM 89846A405   82 8 SH   DFND 4 8 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   305 12 SH   DFND 13 0 0 12
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   533,602 21,016 SH   DFND 15 0 0 21,016
TSCAN THERAPEUTICS INC COM 89854M101   2,430 306 SH   DFND 4 306 0 0
TSR INC COM 872885207   79 10 SH   DFND 4 10 0 0
TTEC HLDGS INC COM 89854H102   2,074 200 SH   DFND 13 0 0 200
TTEC HLDGS INC COM 89854H102   6,160 594 SH   DFND 15 0 0 594
TTEC HLDGS INC COM 89854H102   66,171 6,381 SH   DFND 4 6,381 0 0
TTM TECHNOLOGIES INC COM 87305R109   630,022 40,257 SH   DFND 4 40,257 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,457 157 SH   DFND 48 157 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,330 85 SH   DFND 15 0 0 85
TUCOWS INC COM NEW 898697206   68,728 3,703 SH   DFND 4 3,703 0 0
TUCOWS INC COM NEW 898697206   9,057 488 SH   DFND 13 0 0 488
TUNIU CORP SPONSORED ADS 89977P106   2,226 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   3,536 2,639 SH   DFND 15 1 0 2,638
TUPPERWARE BRANDS CORP COM 899896104   437 326 SH   DFND 4 326 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,195 423 SH   DFND 15 1 0 422
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   462 89 SH   DFND 13 0 0 89
TURNING PT BRANDS INC COM 90041L105   150,280 5,129 SH   DFND 4 5,129 0 0
TURNING PT BRANDS INC COM 90041L105   13 0 SH   DFND 15 0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   13,134 5,013 SH   DFND 4 5,013 0 0
TURTLE BEACH CORP COM NEW 900450206   2,595 151 SH   DFND 15 1 0 150
TURTLE BEACH CORP COM NEW 900450206   99,664 5,781 SH   DFND 4 5,781 0 0
TUTOR PERINI CORP COM 901109108   43,380 3,000 SH   DFND 15 0 0 3,000
TUTOR PERINI CORP COM 901109108   217,074 15,012 SH   DFND 4 15,012 0 0
TWILIO INC CL A 90138F102   1,169,677 19,128 SH   DFND 13 0 0 19,128
TWILIO INC CL A 90138F102   4,437,961 72,575 SH   DFND 48 72,375 0 200
TWILIO INC CL A 90138F102   405,975 6,639 SH   DFND 4 6,639 0 0
TWILIO INC CL A 90138F102   3,781,059 61,833 SH   DFND 15 1 0 61,832
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TYLER TECHNOLOGIES INC COM 902252105   913,772 2,150 SH   DFND 4 2,150 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,369,700 80,868 SH   DFND 15 1 0 80,867
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   617,513 550,000 PRN   DFND 13 0 0 550,000
UBER TECHNOLOGIES INC COM 90353T100   85,049,428 1,104,681 SH   DFND 13 0 0 1,104,681
UBER TECHNOLOGIES INC COM 90353T100   7,660,120 99,495 SH   DFND 48 89,417 0 10,078
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UBER TECHNOLOGIES INC COM 90353T100   261,317,633 3,394,176 SH   DFND 15 1 0 3,394,175
UBER TECHNOLOGIES INC COM 90353T100   9,238,800 120,000 SH Put DFND 4 120,000 0 0
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UBIQUITI INC COM 90353W103   18,768 162 SH   DFND 4 162 0 0
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UBS GROUP AG SHS H42097107   1,083,740 35,278 SH   DFND 4 35,278 0 0
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UDEMY INC COM 902685106   1,153 105 SH   DFND 48 105 0 0
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UDR INC COM 902653104   473,997 12,670 SH   DFND 13 0 0 12,670
UDR INC COM 902653104   75,755 2,025 SH   DFND 4 2,025 0 0
UDR INC COM 902653104   2,436,775 65,137 SH   DFND 15 0 0 65,137
UFP INDUSTRIES INC COM 90278Q108   41,727,870 339,223 SH   DFND 15 0 0 339,223
UFP INDUSTRIES INC COM 90278Q108   3,883,303 31,569 SH   DFND 4 31,569 0 0
UFP INDUSTRIES INC COM 90278Q108   5,673,344 46,121 SH   DFND 13 0 0 46,121
UFP INDUSTRIES INC COM 90278Q108   26,570 216 SH   DFND 48 216 0 0
UFP TECHNOLOGIES INC COM 902673102   10,996 44 SH   DFND 15 1 0 43
UFP TECHNOLOGIES INC COM 902673102   536,934 2,129 SH   DFND 4 2,129 0 0
UFP TECHNOLOGIES INC COM 902673102   1,618,872 6,419 SH   DFND 13 0 0 6,419
UFP TECHNOLOGIES INC COM 902673102   2,774 11 SH   DFND 48 11 0 0
UGI CORP NEW COM 902681105   27,927 1,138 SH   DFND 48 1,138 0 0
UGI CORP NEW COM 902681105   1,206,365 49,159 SH   DFND 13 0 0 49,159
UGI CORP NEW UNIT 06/01/2024 902681113   793,495 13,648 SH   DFND 13 0 0 13,648
UGI CORP NEW COM 902681105   45,399 1,850 SH   DFND 4 1,850 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   241,552 4,155 SH   DFND 15 1 0 4,154
UGI CORP NEW COM 902681105   5,663,610 230,791 SH   DFND 15 1 0 230,790
UGI CORP NEW UNIT 06/01/2024 902681113   5,499,114 94,584 SH   DFND 24 94,584 0 0
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UIPATH INC CL A 90364P105   50,690 2,236 SH   DFND 48 2,236 0 0
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ULTA BEAUTY INC COM 90384S303   7,843,200 15,000 SH Put DFND 24 15,000 0 0
ULTA BEAUTY INC COM 90384S303   73,710,833 140,971 SH   DFND 15 1 0 140,970
ULTA BEAUTY INC COM 90384S303   1,992,696 3,811 SH   DFND 24 3,811 0 0
ULTA BEAUTY INC COM 90384S303   16,787,585 32,106 SH   DFND 4 32,091 0 15
ULTA BEAUTY INC COM 90384S303   33,895,539 64,825 SH   DFND 13 0 0 64,825
ULTA BEAUTY INC COM 90384S303   44,800,358 85,680 SH   DFND 48 85,519 38 123
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ULTRA CLEAN HLDGS INC COM 90385V107   2,251 49 SH   DFND 48 49 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   41,346 900 SH   DFND 15 0 0 900
ULTRA CLEAN HLDGS INC COM 90385V107   810,933 17,652 SH   DFND 4 17,652 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   267,440 5,728 SH   DFND 13 0 0 5,728
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,020,783 21,863 SH   DFND 15 0 0 21,863
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,260 284 SH   DFND 48 284 0 0
ULTRALIFE CORP COM 903899102   617 70 SH   DFND 4 70 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   858 150 SH   DFND 13 0 0 150
UMB FINL CORP COM 902788108   1,680,933 19,323 SH   DFND 15 0 0 19,323
UMB FINL CORP COM 902788108   1,397,233 16,062 SH   DFND 4 16,062 0 0
UMB FINL CORP COM 902788108   451,391 5,189 SH   DFND 13 0 0 5,189
UMH PPTYS INC COM 903002103   4,172,425 256,922 SH   DFND 15 0 0 256,922
UMH PPTYS INC COM 903002103   343,703 21,164 SH   DFND 4 21,161 3 0
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UNDER ARMOUR INC CL A 904311107   81,246 11,009 SH   DFND 13 0 0 11,009
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UNIFI INC COM NEW 904677200   8,985 1,500 SH   DFND 15 0 0 1,500
UNIFIED SER TR BALLAST SMLMD CP 90470L550   35 1 SH   DFND 15 1 0 0
UNIFIRST CORP MASS COM 904708104   3,224,763 18,594 SH   DFND 13 0 0 18,594
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UNIFIRST CORP MASS COM 904708104   16,432,993 94,753 SH   DFND 15 1 0 94,752
UNILEVER PLC SPON ADR NEW 904767704   83,057,574 1,654,863 SH   DFND 48 1,652,030 493 2,340
UNILEVER PLC SPON ADR NEW 904767704   25,567,087 509,406 SH   DFND 4 506,734 86 2,586
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UNILEVER PLC SPON ADR NEW 904767704   92,299 1,839 SH   DFND 17 1,839 0 0
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UNION BANKSHARES INC COM 905400107   885 29 SH   DFND 4 29 0 0
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UNION PAC CORP COM 907818108   144,793,216 588,758 SH   DFND 13 0 0 588,758
UNION PAC CORP COM 907818108   389,582,964 1,584,121 SH   DFND 15 5 0 1,584,116
UNION PAC CORP COM 907818108   694,752 2,825 SH   DFND 17 2,825 0 0
UNION PAC CORP COM 907818108   8,361,620 34,000 SH Call DFND 24 34,000 0 0
UNION PAC CORP COM 907818108   247,433,909 1,006,115 SH   DFND 48 997,497 1,082 7,536
UNIQURE NV SHS N90064101   520 100 SH   DFND 13 0 0 100
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UNITED AIRLS HLDGS INC COM 910047109   340,714 7,116 SH   DFND 48 5,416 0 1,700
UNITED AIRLS HLDGS INC COM 910047109   3,424,847 71,530 SH   DFND 15 1 0 71,529
UNITED AIRLS HLDGS INC COM 910047109   369,490 7,717 SH   DFND 24 7,717 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   2,241,098 62,618 SH   DFND 13 0 0 62,618
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,855,877 108,506 SH   DFND 15 1 0 108,505
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UNITED FIRE GROUP INC COM 910340108   777,233 35,702 SH   DFND 13 0 0 35,702
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UNITED GUARDIAN INC COM 910571108   26,775 3,500 SH   DFND 13 0 0 3,500
UNITED GUARDIAN INC COM 910571108   176 23 SH   DFND 4 23 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,864 1,961 SH   DFND 4 1,961 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   93,674 11,579 SH   DFND 13 0 0 11,579
UNITED NAT FOODS INC COM 911163103   241,267 20,998 SH   DFND 4 20,998 0 0
UNITED NAT FOODS INC COM 911163103   149 13 SH   DFND 13 0 0 13
UNITED NAT FOODS INC COM 911163103   586 51 SH   DFND 48 51 0 0
UNITED NAT FOODS INC COM 911163103   71,387 6,213 SH   DFND 15 1 0 6,212
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UNITED PARCEL SERVICE INC CL B 911312106   90,146,770 606,518 SH   DFND 4 598,937 462 7,119
UNITED PARCEL SERVICE INC CL B 911312106   10,106,840 68,000 SH Call DFND 24 68,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,229,450 15,000 SH Call DFND 4 15,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,726 200 SH Put DFND 15 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106   3,745,476 25,200 SH Put DFND 4 25,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   609,303,177 4,099,463 SH   DFND 15 9 0 4,099,454
UNITED PARCEL SERVICE INC CL B 911312106   192,476 1,295 SH   DFND 17 1,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,134,240 48,000 SH Put DFND 24 48,000 0 0
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UNITED PARKS & RESORTS INC COM 81282V100   116,242 2,068 SH   DFND 13 0 0 2,068
UNITED PARKS & RESORTS INC COM 81282V100   3,541 63 SH   DFND 48 63 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,885,351 51,332 SH   DFND 15 1 0 51,331
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UNITED RENTALS INC COM 911363109   10,096 14 SH   DFND 17 14 0 0
UNITED RENTALS INC COM 911363109   2,340,723 3,246 SH   DFND 48 3,246 0 0
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UNITED STATES STL CORP NEW COM 912909108   254,182 6,233 SH   DFND 48 6,233 0 0
UNITED STATES STL CORP NEW COM 912909108   3,763,994 92,300 SH   DFND 13 0 0 92,300
UNITED STATES STL CORP NEW COM 912909108   185,834 4,557 SH   DFND 4 4,557 0 0
UNITED STATES STL CORP NEW COM 912909108   2,379,446 58,348 SH   DFND 15 1 0 58,347
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   5,952 769 SH   DFND 15 0 0 769
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   93,671 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   4,598,010 115,354 SH   DFND 15 0 0 115,354
UNITED STS BRENT OIL FD LP UNIT 91167Q100   349,574 10,955 SH   DFND 15 0 0 10,955
UNITED STS BRENT OIL FD LP UNIT 91167Q100   766,765 24,029 SH   DFND 4 0 0 24,029
UNITED STS BRENT OIL FD LP UNIT 91167Q100   103,197 3,234 SH   DFND 13 0 0 3,234
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   233,553 3,832 SH   DFND 13 0 0 3,832
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   927,659 15,221 SH   DFND 15 1 0 15,220
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UNITED STS LIME & MINERALS I COM 911922102   205 1 SH   DFND 15 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   183,654 616 SH   DFND 4 616 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,236,029 153,468 SH   DFND 15 0 0 153,468
UNITED STS NAT GAS FD LP UNIT PAR 912318409   54,638 3,750 SH   DFND 4 0 0 3,750
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,632,765 317,966 SH   DFND 13 0 0 317,966
UNITED STS OIL FD LP UNITS 91232N207   15,667,270 199,000 SH Put DFND 24 199,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   367,970 4,674 SH   DFND 15 1 0 4,673
UNITED STS OIL FD LP UNITS 91232N207   5,904,750 75,000 SH Call DFND 24 75,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   761,634 9,674 SH   DFND 4 0 0 9,674
UNITED STS OIL FD LP UNITS 91232N207   55,111 700 SH   DFND 13 0 0 700
UNITED STS OIL FD LP UNITS 91232N207   680,148 8,639 SH   DFND 24 8,639 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,630,465 46,275 SH   DFND 15 0 0 46,275
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,611,888 15,723 SH   DFND 13 0 0 15,723
UNITED THERAPEUTICS CORP DEL COM 91307C102   193,654 843 SH   DFND 48 843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   142,886 622 SH   DFND 4 622 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   2,608,483,597 5,272,859 SH   DFND 15 5 0 5,272,854
UNITEDHEALTH GROUP INC COM 91324P102   628,764 1,271 SH   DFND 17 1,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   206,751,925 417,934 SH   DFND 4 409,669 268 7,997
UNITEDHEALTH GROUP INC COM 91324P102   731,567,445 1,478,810 SH   DFND 13 0 0 1,478,810
UNITEDHEALTH GROUP INC COM 91324P102   27,455,850 55,500 SH Put DFND 24 55,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,840,057 891,126 SH   DFND 48 886,312 362 4,452
UNITI GROUP INC COM 91325V108   497,754 84,365 SH   DFND 4 84,365 0 0
UNITI GROUP INC COM 91325V108   14,814 2,511 SH   DFND 13 0 0 2,511
UNITI GROUP INC COM 91325V108   2,755 467 SH   DFND 48 467 0 0
UNITI GROUP INC COM 91325V108   1,595,589 270,439 SH   DFND 15 1 0 270,438
UNITIL CORP COM 913259107   2,775 53 SH   DFND 48 53 0 0
UNITIL CORP COM 913259107   282,324 5,393 SH   DFND 4 5,393 0 0
UNITIL CORP COM 913259107   943,444 18,021 SH   DFND 15 0 0 18,021
UNITY BANCORP INC COM 913290102   32,575 1,180 SH   DFND 15 0 0 1,180
UNITY BANCORP INC COM 913290102   70,076 2,539 SH   DFND 4 2,539 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   195 119 SH   DFND 4 119 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   71,130 43,372 SH   DFND 13 0 0 43,372
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   49 30 SH   DFND 15 0 0 30
UNITY SOFTWARE INC COM 91332U101   99,030 3,709 SH   DFND 48 1,609 0 2,100
UNITY SOFTWARE INC COM 91332U101   259,204 9,708 SH   DFND 4 9,708 0 0
UNITY SOFTWARE INC COM 91332U101   759,855 28,459 SH   DFND 13 0 0 28,459
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   14,650,939 17,285,000 PRN   DFND 24 17,285,000 0 0
UNITY SOFTWARE INC COM 91332U101   2,938,229 110,046 SH   DFND 15 1 0 110,045
UNIVERSAL CORP VA COM 913456109   453,592 8,770 SH   DFND 15 0 0 8,770
UNIVERSAL CORP VA COM 913456109   445,671 8,617 SH   DFND 4 8,617 0 0
UNIVERSAL CORP VA COM 913456109   74,196 1,435 SH   DFND 13 0 0 1,435
UNIVERSAL CORP VA COM 913456109   2,431 47 SH   DFND 48 47 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,128,496 24,509 SH   DFND 15 2 0 24,507
UNIVERSAL DISPLAY CORP COM 91347P105   307,758 1,827 SH   DFND 4 1,823 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,087,008 6,453 SH   DFND 13 0 0 6,453
UNIVERSAL DISPLAY CORP COM 91347P105   23,246 138 SH   DFND 48 138 0 0
UNIVERSAL ELECTRS INC COM 913483103   961 96 SH   DFND 4 96 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   141,297 3,849 SH   DFND 4 3,849 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   370,771 10,100 SH   DFND 13 0 0 10,100
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   223,183 6,079 SH   DFND 15 0 0 6,079
UNIVERSAL HLTH SVCS INC CL B 913903100   96,521 529 SH   DFND 48 529 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,615,052 19,813 SH   DFND 15 1 0 19,812
UNIVERSAL HLTH SVCS INC CL B 913903100   2,724,863 14,934 SH   DFND 13 0 0 14,934
UNIVERSAL HLTH SVCS INC CL B 913903100   54,373 298 SH   DFND 4 265 0 33
UNIVERSAL INS HLDGS INC COM 91359V107   180,035 8,860 SH   DFND 4 8,315 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   32,512 1,600 SH   DFND 13 0 0 1,600
UNIVERSAL INS HLDGS INC COM 91359V107   3 0 SH   DFND 15 0 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   88,414 2,398 SH   DFND 4 2,398 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   25 16 SH   DFND 4 16 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   224 10 SH   DFND 15 0 0 10
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,457 65 SH   DFND 4 65 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   478,200 30,000 SH   DFND 13 0 0 30,000
UNIVERSAL TECHNICAL INST INC COM 913915104   216,465 13,580 SH   DFND 4 13,580 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,177 201 SH   DFND 15 1 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   213,696 10,264 SH   DFND 4 10,261 3 0
UNUM GROUP COM 91529Y106   3,801,460 70,843 SH   DFND 15 0 0 70,843
UNUM GROUP COM 91529Y106   190,922 3,558 SH   DFND 4 3,012 0 546
UNUM GROUP COM 91529Y106   2,372,348 44,211 SH   DFND 13 0 0 44,211
UNUM GROUP COM 91529Y106   381,952 7,118 SH   DFND 48 7,118 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   688 200 SH   DFND 13 0 0 200
UPBOUND GROUP INC COM 76009N100   178,796 5,078 SH   DFND 13 0 0 5,078
UPBOUND GROUP INC COM 76009N100   2,958 84 SH   DFND 48 84 0 0
UPBOUND GROUP INC COM 76009N100   573,219 16,280 SH   DFND 4 16,280 0 0
UPBOUND GROUP INC COM 76009N100   181,957 5,168 SH   DFND 15 1 0 5,167
UPEXI INC COM 39959A106   56 97 SH   DFND 4 97 0 0
UPLAND SOFTWARE INC COM 91544A109   689 223 SH   DFND 4 223 0 0
UPSTART HLDGS INC COM 91680M107   701,786 26,098 SH   DFND 15 1 0 26,097
UPSTART HLDGS INC COM 91680M107   597,765 22,230 SH   DFND 4 22,230 0 0
UPSTART HLDGS INC COM 91680M107   58,271 2,167 SH   DFND 13 0 0 2,167
UPSTART HLDGS INC COM 91680M107   1,748 65 SH   DFND 48 65 0 0
UPWORK INC COM 91688F104   1,643 134 SH   DFND 48 134 0 0
UPWORK INC COM 91688F104   225,694 18,409 SH   DFND 13 0 0 18,409
UPWORK INC COM 91688F104   193,144 15,754 SH   DFND 15 0 0 15,754
UPWORK INC COM 91688F104   459,309 37,464 SH   DFND 4 37,464 0 0
UR-ENERGY INC COM 91688R108   1,601 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   99,680 62,300 SH   DFND 13 0 0 62,300
URANIUM ENERGY CORP COM 916896103   3,717,529 550,745 SH   DFND 15 0 0 550,745
URANIUM ENERGY CORP COM 916896103   920,221 136,329 SH   DFND 4 136,329 0 0
URANIUM ENERGY CORP COM 916896103   26,089 3,865 SH   DFND 13 0 0 3,865
URANIUM ENERGY CORP COM 916896103   2,714 402 SH   DFND 48 402 0 0
URANIUM RTY CORP COM 91702V101   2,629 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   2,642 153 SH   DFND 48 153 0 0
URBAN EDGE PPTYS COM 91704F104   271,985 15,749 SH   DFND 13 0 0 15,749
URBAN EDGE PPTYS COM 91704F104   702,302 40,666 SH   DFND 4 40,666 0 0
URBAN EDGE PPTYS COM 91704F104   47,128 2,729 SH   DFND 15 2 0 2,727
URBAN ONE INC CL D NON VTG 91705J204   8,305 4,071 SH   DFND 4 4,071 0 0
URBAN ONE INC CL A 91705J105   540 200 SH   DFND 15 0 0 200
URBAN ONE INC CL A 91705J105   8,624 3,194 SH   DFND 4 3,194 0 0
URBAN OUTFITTERS INC COM 917047102   5,254 121 SH   DFND 48 121 0 0
URBAN OUTFITTERS INC COM 917047102   927,060 21,351 SH   DFND 4 21,351 0 0
URBAN OUTFITTERS INC COM 917047102   73,163 1,685 SH   DFND 13 0 0 1,685
URBAN OUTFITTERS INC COM 917047102   83,584 1,925 SH   DFND 15 0 0 1,925
URBAN-GRO INC COM NEW 91704K202   85 62 SH   DFND 4 62 0 0
URGENTLY INC COM 916931108   150 80 SH   DFND 4 80 0 0
URGENTLY INC COM 916931108   4,269 2,271 SH   DFND 15 0 0 2,271
UROGEN PHARMA LTD COM M96088105   3,055,230 203,683 SH   DFND 15 1 0 203,682
UROGEN PHARMA LTD COM M96088105   125,235 8,349 SH   DFND 4 8,349 0 0
UROGEN PHARMA LTD COM M96088105   3,720 248 SH   DFND 13 0 0 248
US BANCORP DEL COM NEW 902973304   245,899,005 5,501,096 SH   DFND 15 3 0 5,501,093
US BANCORP DEL COM NEW 902973304   29,649,854 663,308 SH   DFND 4 653,156 56 10,096
US BANCORP DEL COM NEW 902973304   64,058,499 1,433,076 SH   DFND 13 0 0 1,433,076
US BANCORP DEL COM NEW 902973304   8,654,157 193,605 SH   DFND 48 173,365 0 20,240
US BANCORP DEL COM NEW 902973304   127,842 2,860 SH   DFND 17 2,860 0 0
US FOODS HLDG CORP COM 912008109   1,098,883 20,361 SH   DFND 13 0 0 20,361
US FOODS HLDG CORP COM 912008109   98,387 1,823 SH   DFND 48 1,823 0 0
US FOODS HLDG CORP COM 912008109   130,068 2,410 SH   DFND 4 2,410 0 0
US FOODS HLDG CORP COM 912008109   11,777,405 218,221 SH   DFND 15 0 0 218,221
US FOODS HLDG CORP COM 912008109   19,429 360 SH   DFND 17 360 0 0
US GOLDMINING INC COM 90291W108   87 16 SH   DFND 4 16 0 0
US GOLDMINING INC COM 90291W108   1,092 200 SH   DFND 15 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   21,359 801 SH   DFND 15 1 0 800
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,159,017 80,953 SH   DFND 13 0 0 80,953
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   7,095,260 266,039 SH   DFND 4 266,039 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   367,699 13,787 SH   DFND 24 13,787 0 0
USANA HEALTH SCIENCES INC COM 90328M107   39,786 820 SH   DFND 15 0 0 820
USANA HEALTH SCIENCES INC COM 90328M107   164,852 3,399 SH   DFND 4 3,399 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,444 71 SH   DFND 13 0 0 71
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   42,397 3,719 SH   DFND 4 3,719 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   4 0 SH   DFND 15 0 0 0
USIO INC COM 917313108   228 134 SH   DFND 4 134 0 0
UTAH MED PRODS INC COM 917488108   1,732 24 SH   DFND 15 0 0 24
UTAH MED PRODS INC COM 917488108   73,812 1,038 SH   DFND 4 1,038 0 0
UTAH MED PRODS INC COM 917488108   10,667 150 SH   DFND 13 0 0 150
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   325 125 SH   DFND 15 0 0 125
UTZ BRANDS INC COM CL A 918090101   1,222,255 66,283 SH   DFND 15 1 0 66,282
UTZ BRANDS INC COM CL A 918090101   400,314 21,709 SH   DFND 4 21,709 0 0
UTZ BRANDS INC COM CL A 918090101   192,882 10,460 SH   DFND 13 0 0 10,460
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,895 1,501 SH   DFND 15 1 0 1,500
UWM HOLDINGS CORPORATION COM CL A 91823B109   14,694 2,024 SH   DFND 4 2,024 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   240,974 33,192 SH   DFND 13 0 0 33,192
V F CORP COM 918204108   69,743,788 4,546,531 SH   DFND 15 2 0 4,546,529
V F CORP COM 918204108   433,831 28,281 SH   DFND 4 28,281 0 0
V F CORP COM 918204108   5,200,123 338,991 SH   DFND 13 0 0 338,991
V F CORP COM 918204108   107,380 7,000 SH   DFND 48 6,300 0 700
V2X INC COM 92242T101   191,651 4,103 SH   DFND 4 4,103 0 0
V2X INC COM 92242T101   1,391 30 SH   DFND 15 1 0 29
V2X INC COM 92242T101   37,695 807 SH   DFND 13 0 0 807
VAALCO ENERGY INC COM NEW 91851C201   592 85 SH   DFND 48 85 0 0
VAALCO ENERGY INC COM NEW 91851C201   255,437 36,648 SH   DFND 4 36,648 0 0
VAALCO ENERGY INC COM NEW 91851C201   42,168 6,050 SH   DFND 15 2 0 6,048
VACASA INC CL A NEW 91854V206   2,899 425 SH   DFND 15 0 0 425
VACASA INC CL A NEW 91854V206   246 36 SH   DFND 4 36 0 0
VACCINEX INC COM 918640301   44 6 SH   DFND 4 6 0 0
VACCINEX INC COM 918640301   15 2 SH   DFND 15 0 0 2
VAIL RESORTS INC COM 91879Q109   19,692,751 88,376 SH   DFND 15 0 0 88,376
VAIL RESORTS INC COM 91879Q109   168,905 758 SH   DFND 4 755 0 3
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,110,184 3,388,000 PRN   DFND 24 3,388,000 0 0
VAIL RESORTS INC COM 91879Q109   6,134,064 27,528 SH   DFND 13 0 0 27,528
VAIL RESORTS INC COM 91879Q109   94,480 424 SH   DFND 48 424 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   10,098 11,000 PRN   DFND 4 11,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,466,046 1,597,000 PRN   DFND 15 0 0 1,597,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   537,948 586,000 PRN   DFND 13 0 0 586,000
VALARIS LTD CL A G9460G101   2,634,100 35,000 SH Put DFND 24 35,000 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   221 17 SH   DFND 13 0 0 17
VALARIS LTD *W EXP 04/29/202 G9460G119   17,812 1,339 SH   DFND 15 0 0 1,339
VALARIS LTD CL A G9460G101   1,409,488 18,728 SH   DFND 15 0 0 18,728
VALARIS LTD CL A G9460G101   200,944 2,670 SH   DFND 24 2,670 0 0
VALARIS LTD CL A G9460G101   1,344,068 17,859 SH   DFND 4 17,859 0 0
VALARIS LTD CL A G9460G101   1,987,391 26,407 SH   DFND 13 0 0 26,407
VALARIS LTD CL A G9460G101   5,494 73 SH   DFND 48 73 0 0
VALE S A SPONSORED ADS 91912E105   3,243 266 SH   DFND 4 105 161 0
VALE S A SPONSORED ADS 91912E105   3,196,650 262,235 SH   DFND 13 0 0 262,235
VALE S A SPONSORED ADS 91912E105   317,098 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   7,090,322 581,651 SH   DFND 15 4 0 581,647
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   35,250 15,000 SH   DFND 15 0 0 15,000
VALERO ENERGY CORP COM 91913Y100   27,226,016 159,506 SH   DFND 13 0 0 159,506
VALERO ENERGY CORP COM 91913Y100   3,437,185 20,137 SH   DFND 48 13,116 0 7,021
VALERO ENERGY CORP COM 91913Y100   880,248 5,157 SH   DFND 4 5,157 0 0
VALERO ENERGY CORP COM 91913Y100   9,387,950 55,000 SH Call DFND 24 55,000 0 0
VALERO ENERGY CORP COM 91913Y100   124,364,165 728,597 SH   DFND 15 1 0 728,596
VALHI INC NEW COM 918905209   7 0 SH   DFND 15 0 0 0
VALHI INC NEW COM 918905209   14,345 835 SH   DFND 4 835 0 0
VALLEY NATL BANCORP COM 919794107   1,227,528 154,212 SH   DFND 4 154,212 0 0
VALLEY NATL BANCORP COM 919794107   41,217 5,178 SH   DFND 13 0 0 5,178
VALLEY NATL BANCORP COM 919794107   2,905 365 SH   DFND 48 365 0 0
VALLEY NATL BANCORP COM 919794107   447,297 56,193 SH   DFND 15 0 0 56,193
VALMONT INDS INC COM 920253101   1,044,621 4,576 SH   DFND 15 0 0 4,576
VALMONT INDS INC COM 920253101   465,235 2,038 SH   DFND 13 0 0 2,038
VALMONT INDS INC COM 920253101   50,906 223 SH   DFND 4 223 0 0
VALMONT INDS INC COM 920253101   30,590 134 SH   DFND 48 134 0 0
VALNEVA SE SPONSORED ADS 92025Y103   19,958 2,520 SH   DFND 15 0 0 2,520
VALUE LINE INC COM 920437100   1,302,230 32,154 SH   DFND 15 1 0 32,153
VALUE LINE INC COM 920437100   10,328 255 SH   DFND 4 255 0 0
VALVOLINE INC COM 92047W101   220,863 4,955 SH   DFND 13 0 0 4,955
VALVOLINE INC COM 92047W101   225,702 5,064 SH   DFND 48 5,064 0 0
VALVOLINE INC COM 92047W101   1,382,588 31,020 SH   DFND 15 1 0 31,019
VALVOLINE INC COM 92047W101   1,965,002 44,088 SH   DFND 4 44,088 0 0
VANDA PHARMACEUTICALS INC COM 921659108   312 76 SH   DFND 13 0 0 76
VANDA PHARMACEUTICALS INC COM 921659108   82,101 19,976 SH   DFND 4 19,976 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,706 415 SH   DFND 15 0 0 415
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,324,801 44,254 SH   DFND 13 0 0 44,254
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   112,695 1,500 SH   DFND 48 0 0 1,500
VANECK ETF TRUST BIOTECH ETF 92189F726   936,272 5,629 SH   DFND 13 0 0 5,629
VANECK ETF TRUST CHINA BOND ETF 92189F379   7 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   15 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   33,053 771 SH   DFND 15 1 0 770
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,512,357 269,208 SH   DFND 4 261,963 0 7,245
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,383,200 360,000 SH Call DFND 24 360,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   18,671,995 731,948 SH   DFND 15 1 0 731,947
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,940,492 93,807 SH   DFND 13 0 0 93,807
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   300,611 3,057 SH   DFND 15 0 0 3,057
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   105,919 2,890 SH   DFND 4 0 0 2,890
VANECK ETF TRUST NATURAL RESOURC 92189F841   196,997 3,868 SH   DFND 13 0 0 3,868
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,996,060 225,894 SH   DFND 13 0 0 225,894
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   205,440 4,000 SH   DFND 13 0 0 4,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   240,416 3,200 SH   DFND 4 0 0 3,200
VANECK ETF TRUST BIOTECH ETF 92189F726   451,709 2,716 SH   DFND 15 1 0 2,715
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   3 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,555,638 238,765 SH   DFND 13 0 0 238,765
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,577,520 872,154 SH   DFND 13 0 0 872,154
VANECK ETF TRUST GOLD MINERS ETF 92189F106   56,916 1,800 SH   DFND 48 0 0 1,800
VANECK ETF TRUST IG FLOATING RATE 92189F486   27,381,847 1,073,377 SH   DFND 4 0 0 1,073,377
VANECK ETF TRUST INDONESIA INDEX 92189F833   7 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   1,054 51 SH   DFND 15 1 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   212,876 4,577 SH   DFND 48 0 0 4,577
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   156,282 5,022 SH   DFND 15 0 0 5,022
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,869,608 31,920 SH   DFND 4 0 0 31,920
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,818,734 8,381 SH   DFND 13 0 0 8,381
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,497 300 SH   DFND 48 0 0 300
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,761,901 212,490 SH   DFND 48 0 0 212,490
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,376,911 530,713 SH   DFND 13 0 0 530,713
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   67,967 4,665 SH   DFND 15 1 0 4,664
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2 0 SH   DFND 15 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,259,674 353,538 SH   DFND 13 0 0 353,538
VANECK ETF TRUST GREEN BOND ETF 92189F171   6 0 SH   DFND 15 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,164,719 22,287 SH   DFND 4 0 0 22,287
VANECK ETF TRUST IG FLOATING RATE 92189F486   10,173,818 398,817 SH   DFND 13 0 0 398,817
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   645,233 13,873 SH   DFND 4 0 0 13,873
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,578,058 291,938 SH   DFND 13 0 0 291,938
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   131,056,876 1,457,808 SH   DFND 15 2 0 1,457,806
VANECK ETF TRUST OIL SERVICES ETF 92189H607   482,634 1,435 SH   DFND 48 0 0 1,435
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19 0 SH   DFND 15 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   13,062,363 738,403 SH   DFND 15 0 0 738,403
VANECK ETF TRUST STEEL ETF 92189F205   90,920 1,252 SH   DFND 13 0 0 1,252
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   61 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,675,996 809,230 SH   DFND 15 0 0 809,230
VANECK ETF TRUST CEF MUNI INCOME 92189F460   71,618 3,308 SH   DFND 13 0 0 3,308
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   179,750 6,194 SH   DFND 4 0 0 6,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,904,747 249,992 SH   DFND 24 249,992 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,205,936 118,751 SH   DFND 13 0 0 118,751
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,308,381 25,036 SH   DFND 48 0 0 25,036
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,245,174 581,198 SH   DFND 13 0 0 581,198
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   201,717 8,230 SH   DFND 48 0 0 8,230
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   90,025 2,893 SH   DFND 13 0 0 2,893
VANECK ETF TRUST STEEL ETF 92189F205   7,044 97 SH   DFND 4 0 0 97
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,327,615 57,602 SH   DFND 15 1 0 57,601
VANECK ETF TRUST DURABLE HGH DIV 92189H102   9 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   25,777,065 1,351,000 SH   DFND 15 1 0 1,350,999
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,051,342 550,817 SH   DFND 48 0 0 550,817
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   9,845 209 SH   DFND 15 1 0 208
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,397,074 552,325 SH   DFND 15 0 0 552,325
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,803,083 211,165 SH   DFND 15 1 0 211,164
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   84,064 855 SH   DFND 13 0 0 855
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   507,486 5,645 SH   DFND 48 0 0 5,645
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   14,557,673 43,284 SH   DFND 15 2 0 43,282
VANECK ETF TRUST OIL SERVICES ETF 92189H607   235,431,000 700,000 SH   DFND 24 700,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,945,569 13,092 SH   DFND 24 13,092 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,124,950 5,000 SH Put DFND 24 5,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,187,608 589,037 SH   DFND 15 1 0 589,036
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,921,318 291,202 SH   DFND 13 0 0 291,202
VANECK ETF TRUST GOLD MINERS ETF 92189F106   76,402,546 2,416,273 SH   DFND 15 2 0 2,416,271
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   675,201 27,548 SH   DFND 4 0 0 27,548
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   90,223,821 401,013 SH   DFND 15 1 0 401,012
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   9,190,069 410,088 SH   DFND 15 1 0 410,087
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,877,000 850,000 SH Put DFND 24 850,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,827,499 398,536 SH   DFND 15 1 0 398,535
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,601,069 292,434 SH   DFND 15 1 0 292,433
VANECK ETF TRUST ISRAEL ETF 92189F635   55,817 1,487 SH   DFND 15 0 0 1,487
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   43,542,939 1,776,538 SH   DFND 15 1 0 1,776,537
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   47,413 1,390 SH   DFND 13 0 0 1,390
VANECK ETF TRUST MORTGAGE REIT 92189F452   1 0 SH   DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   104,454,251 1,161,894 SH   DFND 13 0 0 1,161,894
VANECK ETF TRUST OIL SERVICES ETF 92189H607   467,835 1,391 SH   DFND 4 0 0 1,391
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   80,270 885 SH   DFND 13 0 0 885
VANECK ETF TRUST RETAIL ETF 92189F684   79 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,202,524 27,568 SH   DFND 4 27,249 0 319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   23,716,345 105,411 SH   DFND 13 0 0 105,411
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,998,000 200,000 SH Call DFND 24 200,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,270,113 190,545 SH   DFND 4 0 0 190,545
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,254,976 145,247 SH   DFND 13 0 0 145,247
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,451,028 496,535 SH   DFND 15 0 0 496,535
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   159,301 2,548 SH   DFND 13 0 0 2,548
VANECK ETF TRUST ENERGY INCME ET 92189H870   51 1 SH   DFND 15 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,536,565 776,588 SH   DFND 15 2 0 776,586
VANECK ETF TRUST IG FLOATING RATE 92189F486   70,535 2,765 SH   DFND 17 0 0 2,765
VANECK ETF TRUST INFLATION ALLOCA 92189F130   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,745,087 303,177 SH   DFND 13 0 0 303,177
VANECK ETF TRUST LONG MUNI ETF 92189F536   71,644 3,978 SH   DFND 13 0 0 3,978
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   887 26 SH   DFND 15 0 0 26
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,525,838 29,960 SH   DFND 15 1 0 29,959
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   3,823,814 74,451 SH   DFND 15 1 0 74,450
VANECK ETF TRUST STEEL ETF 92189F205   273,929 3,772 SH   DFND 15 0 0 3,772
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,619,385 95,146 SH   DFND 13 0 0 95,146
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   330,065 5,279 SH   DFND 15 0 0 5,279
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,695,933 100,738 SH   DFND 15 1 0 100,737
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,664,058 18,820 SH   DFND 13 0 0 18,820
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,054,071 44,628 SH   DFND 13 0 0 44,628
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,045,392 108,822 SH   DFND 13 0 0 108,822
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,616,765 23,065 SH   DFND 13 0 0 23,065
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,115,364 107,906 SH   DFND 15 2 0 107,904
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,701,438 194,103 SH   DFND 15 1 0 194,102
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   34,882,626 193,288 SH   DFND 15 1 0 193,287
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,698,738 40,735 SH   DFND 13 0 0 40,735
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,892,617 25,728 SH   DFND 15 2 0 25,726
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   11,330,239 99,870 SH   DFND 15 0 0 99,870
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,420,479 38,685 SH   DFND 15 1 0 38,684
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,356,984 37,271 SH   DFND 13 0 0 37,271
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   60,942 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,861,532 95,734 SH   DFND 13 0 0 95,734
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,379,616 103,299 SH   DFND 15 0 0 103,299
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   169,207 1,505 SH   DFND 13 0 0 1,505
VANGUARD BD INDEX FDS INTERMED TERM 921937819   151 2 SH   DFND 24 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   92,871,358 1,283,995 SH   DFND 13 0 0 1,283,995
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,247,503 404,362 SH   DFND 48 0 0 404,362
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   82,713,973 1,078,831 SH   DFND 4 0 0 1,078,831
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,635,210 1,149,008 SH   DFND 13 0 0 1,149,008
VANGUARD BD INDEX FDS INTERMED TERM 921937819   54,706,696 725,553 SH   DFND 48 0 0 725,553
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   20,469 283 SH   DFND 17 0 0 283
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   33,005,205 666,099 SH   DFND 13 0 0 666,099
VANGUARD BD INDEX FDS INTERMED TERM 921937819   62,503,282 828,956 SH   DFND 4 0 0 828,956
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77,617,917 1,012,364 SH   DFND 13 0 0 1,012,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   34,514,917 450,175 SH   DFND 48 0 0 450,175
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,156,297 401,436 SH   DFND 48 0 0 401,436
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,625,439 557,527 SH   DFND 15 1 0 557,526
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   268,955,048 3,507,957 SH   DFND 15 2 0 3,507,955
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,328 946 SH   DFND 17 0 0 946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   148,852,448 2,057,962 SH   DFND 15 4 0 2,057,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,102,517 813,748 SH   DFND 4 0 0 813,748
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   283,333,922 3,901,059 SH   DFND 13 0 0 3,901,059
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   426,975 5,569 SH   DFND 17 0 0 5,569
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,033,622,225 14,231,340 SH   DFND 15 19 0 14,231,321
VANGUARD BD INDEX FDS INTERMED TERM 921937819   403,221,982 5,347,772 SH   DFND 15 13 0 5,347,759
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,001,012 635,988 SH   DFND 4 2 0 635,986
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,291,921 839,437 SH   DFND 15 3 0 839,434
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,524,217 498,561 SH   DFND 13 0 0 498,561
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   764,068 15,533 SH   DFND 48 0 0 15,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   611,235 12,426 SH   DFND 4 0 0 12,426
VANGUARD INDEX FDS SML CP GRW ETF 922908595   50,118,193 192,230 SH   DFND 13 0 0 192,230
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,665,063 17,893 SH   DFND 48 0 0 17,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,412,831 151,872 SH   DFND 4 0 0 151,872
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   46,773 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   624,650 2,500 SH Put DFND 48 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   124,184,209 1,435,987 SH   DFND 15 4 0 1,435,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,368,942,321 2,847,810 SH   DFND 15 8 0 2,847,802
VANGUARD INDEX FDS SM CP VAL ETF 922908611   193,481,515 1,008,347 SH   DFND 15 2 0 1,008,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,372,434 62,797 SH   DFND 4 0 0 62,797
VANGUARD INDEX FDS VALUE ETF 922908744   45,788,089 281,150 SH   DFND 4 0 0 281,150
VANGUARD INDEX FDS GROWTH ETF 922908736   343,729,353 998,633 SH   DFND 13 0 0 998,633
VANGUARD INDEX FDS GROWTH ETF 922908736   26,081,411 75,774 SH   DFND 48 0 0 75,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,486,521 419,113 SH   DFND 15 20 0 419,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   180,464,348 1,157,491 SH   DFND 15 2 0 1,157,489
VANGUARD INDEX FDS MID CAP ETF 922908629   1,413,113,963 5,655,623 SH   DFND 4 0 0 5,655,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   146,765,732 1,697,106 SH   DFND 4 4,027 0 1,693,079
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   163,851,522 694,905 SH   DFND 15 1 0 694,904
VANGUARD INDEX FDS MID CAP ETF 922908629   624,227,624 2,498,310 SH   DFND 13 0 0 2,498,310
VANGUARD INDEX FDS MID CAP ETF 922908629   1,066,755,782 4,269,414 SH   DFND 48 0 0 4,269,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769   155,940 600 SH   DFND 17 0 0 600
VANGUARD INDEX FDS VALUE ETF 922908744   592,799,462 3,639,933 SH   DFND 15 4 0 3,639,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   467,240 972 SH   DFND 17 0 0 972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,963,299 72,771 SH   DFND 4 0 0 72,771
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,637 449 SH   DFND 17 0 0 449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   502,404,394 1,933,068 SH   DFND 13 0 0 1,933,068
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,023,538 27,024 SH   DFND 48 0 0 27,024
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   134,958 770 SH   DFND 48 0 0 770
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,830,292 50,173 SH   DFND 48 0 0 50,173
VANGUARD INDEX FDS MID CAP ETF 922908629   7,617,482 30,487 SH   DFND 17 0 0 30,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   502,362 5,809 SH   DFND 17 0 0 5,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   334,174,702 695,183 SH   DFND 4 0 0 695,183
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,703,054 453,664 SH   DFND 4 0 0 453,664
VANGUARD INDEX FDS SML CP GRW ETF 922908595   106,394,153 408,079 SH   DFND 15 1 0 408,078
VANGUARD INDEX FDS VALUE ETF 922908744   11,858,814 72,816 SH   DFND 48 0 0 72,816
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   110,169,403 628,570 SH   DFND 15 19 0 628,551
VANGUARD INDEX FDS GROWTH ETF 922908736   46,189,231 134,193 SH   DFND 4 0 0 134,193
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   90,568,419 580,902 SH   DFND 13 0 0 580,902
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,551,690 80,506 SH   DFND 48 0 0 80,506
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,385,503 594,189 SH   DFND 13 0 0 594,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   145,494,595 1,682,407 SH   DFND 48 0 0 1,682,407
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   343,169,334 713,895 SH   DFND 13 0 0 713,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,450,429 125,755 SH   DFND 48 0 0 125,755
VANGUARD INDEX FDS SM CP VAL ETF 922908611   86,737,372 452,040 SH   DFND 13 0 0 452,040
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,176,888 37,403 SH   DFND 48 0 0 37,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,627,901 521,846 SH   DFND 4 0 0 521,846
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,879,257 33,544 SH   DFND 4 0 0 33,544
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,160,670 200,609 SH   DFND 13 0 0 200,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637   153,738,307 641,217 SH   DFND 13 0 0 641,217
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,671,640 36,168 SH   DFND 48 0 0 36,168
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,936,414 114,239 SH   DFND 4 0 0 114,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   91,049,137 386,145 SH   DFND 13 0 0 386,145
VANGUARD INDEX FDS SMALL CP ETF 922908751   194,893,655 852,590 SH   DFND 13 0 0 852,590
VANGUARD INDEX FDS SMALL CP ETF 922908751   95,646,399 418,419 SH   DFND 48 0 0 418,419
VANGUARD INDEX FDS TOTAL STK MKT 922908769   942,156,376 3,625,073 SH   DFND 15 22 0 3,625,051
VANGUARD INDEX FDS VALUE ETF 922908744   328,020,620 2,014,126 SH   DFND 13 0 0 2,014,126
VANGUARD INDEX FDS GROWTH ETF 922908736   723,648,863 2,102,408 SH   DFND 15 2 0 2,102,406
VANGUARD INDEX FDS LARGE CAP ETF 922908637   721,678 3,010 SH   DFND 17 0 0 3,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,307,616 155,908 SH   DFND 4 0 0 155,908
VANGUARD INDEX FDS MID CAP ETF 922908629   2,783,595,533 11,140,621 SH   DFND 15 21 0 11,140,600
VANGUARD INDEX FDS SMALL CP ETF 922908751   607,844,314 2,659,103 SH   DFND 15 24 0 2,659,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,712,730 847,617 SH   DFND 15 1 0 847,616
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,894,810 72,688 SH   DFND 4 0 0 72,688
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,119,594 18,141 SH   DFND 4 0 0 18,141
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   55,667 1,321 SH   DFND 17 0 0 1,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,429,707 489,100 SH Put DFND 24 489,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   53,657,553 796,816 SH   DFND 15 4 0 796,812
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   58,580,926 530,144 SH   DFND 15 3 0 530,141
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,915,379 69,796 SH   DFND 17 0 0 69,796
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,519,207 319,561 SH   DFND 13 0 0 319,561
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,828,549 42,004 SH   DFND 48 0 0 42,004
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,519,212 252,646 SH   DFND 15 0 0 252,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   55,538,765 946,953 SH   DFND 13 0 0 946,953
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,336,692 22,791 SH   DFND 48 0 0 22,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   301,683,256 7,222,486 SH   DFND 4 0 0 7,222,486
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,375,253 31,241 SH   DFND 48 0 0 31,241
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   359,159 8,523 SH   DFND 48 0 0 8,523
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,480,985 348,244 SH   DFND 13 0 0 348,244
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,107,125 19,069 SH   DFND 48 0 0 19,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,086,867 52,632 SH   DFND 4 0 0 52,632
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   23,593,302 310,316 SH   DFND 15 1 0 310,315
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,655,740 14,171 SH   DFND 48 0 0 14,171
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,450,018 58,140 SH   DFND 15 0 0 58,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   269,905,127 6,461,698 SH   DFND 13 0 0 6,461,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   230,026,058 5,506,968 SH   DFND 48 0 0 5,506,968
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   134,680 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,135,055 133,303 SH   DFND 13 0 0 133,303
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,125,138 26,700 SH   DFND 13 0 0 26,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,328,039 30,118 SH   DFND 4 0 0 30,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   920,703,086 22,042,210 SH   DFND 15 14 0 22,042,196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,678,240 112,000 SH Call DFND 24 112,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,474,768 72,008 SH   DFND 4 0 0 72,008
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,832,133 67,033 SH   DFND 13 0 0 67,033
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,349,997 32,036 SH   DFND 4 0 0 32,036
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,296,718 27,077 SH   DFND 4 0 0 27,077
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   36,226,886 756,460 SH   DFND 15 3 0 756,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   446,814 9,330 SH   DFND 48 0 0 9,330
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   62,129,577 1,297,339 SH   DFND 13 0 0 1,297,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   208,547,236 4,121,487 SH   DFND 15 2 0 4,121,485
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,662,570 1,198,865 SH   DFND 13 0 0 1,198,865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,645,419 566,115 SH   DFND 48 0 0 566,115
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   59,173,664 1,169,440 SH   DFND 4 0 0 1,169,440
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   494,136,006 6,137,573 SH   DFND 15 2 0 6,137,571
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,337,292 42,660 SH   DFND 4 0 0 42,660
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   32,539,719 415,949 SH   DFND 13 0 0 415,949
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,559,704 110,731 SH   DFND 4 0 0 110,731
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   35,093,362 446,253 SH   DFND 13 0 0 446,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   790,647 10,054 SH   DFND 48 0 0 10,054
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,184,542 11,083 SH   DFND 15 0 0 11,083
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,962,249 446,299 SH   DFND 15 0 0 446,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,929,869 61,233 SH   DFND 48 0 0 61,233
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,487,335 1,282,336 SH   DFND 15 1 0 1,282,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,592,654 201,690 SH   DFND 4 0 0 201,690
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,638,880 27,857 SH   DFND 4 0 0 27,857
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   106,828 542 SH   DFND 4 0 0 542
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   133,242,537 1,654,981 SH   DFND 13 0 0 1,654,981
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   70,065,780 895,638 SH   DFND 15 2 0 895,636
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   64,618,542 1,112,770 SH   DFND 13 0 0 1,112,770
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,026,447 103,779 SH   DFND 48 0 0 103,779
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   370,255,576 4,789,233 SH   DFND 15 3 0 4,789,230
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,184,376 38,538 SH   DFND 13 0 0 38,538
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,934,187 16,508 SH   DFND 48 0 0 16,508
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,817,256 29,514 SH   DFND 13 0 0 29,514
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,470,940 76,075 SH   DFND 4 0 0 76,075
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,793,176 162,158 SH   DFND 13 0 0 162,158
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,018,545 14,437 SH   DFND 13 0 0 14,437
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,191,937 139,013 SH   DFND 4 0 0 139,013
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,851,576 407,371 SH   DFND 13 0 0 407,371
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   548,087 9,361 SH   DFND 48 0 0 9,361
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,217,273 28,343 SH   DFND 48 0 0 28,343
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,032,441 152,472 SH   DFND 13 0 0 152,472
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,493,144 25,205 SH   DFND 48 0 0 25,205
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   31,033,886 534,422 SH   DFND 4 0 0 534,422
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,483,853 339,484 SH   DFND 13 0 0 339,484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,383,255 82,567 SH   DFND 48 0 0 82,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   112,807,180 1,301,571 SH   DFND 13 0 0 1,301,571
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,518,208 299,062 SH   DFND 15 1 0 299,061
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,891,240 45,747 SH   DFND 48 0 0 45,747
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,097,690 104,145 SH   DFND 4 0 0 104,145
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   78,149,003 1,319,193 SH   DFND 15 1 0 1,319,192
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   452,360 9,918 SH   DFND 48 0 0 9,918
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   89,793 1,309 SH   DFND 15 1 0 1,308
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,275,920 280,096 SH   DFND 4 0 0 280,096
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   695,852 2,987 SH   DFND 13 0 0 2,987
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   122,019,829 2,084,028 SH   DFND 15 22 0 2,084,006
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,450 558 SH   DFND 4 0 0 558
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   109,253,405 1,413,186 SH   DFND 13 0 0 1,413,186
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,668,860 38,899 SH   DFND 13 0 0 38,899
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,327,343 73,005 SH   DFND 48 0 0 73,005
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   17,403,340 73,025 SH   DFND 15 1 0 73,024
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,323,338 9,465 SH   DFND 15 1 0 9,464
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,880,818 16,658 SH   DFND 15 0 0 16,658
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   248,123,888 4,272,841 SH   DFND 15 2 0 4,272,839
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   136,782,102 1,578,194 SH   DFND 15 1 0 1,578,193
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,731,954 34,740 SH   DFND 4 0 0 34,740
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,135,478,800 6,218,054 SH   DFND 15 6 0 6,218,048
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   373,473,424 2,045,197 SH   DFND 4 0 0 2,045,197
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   370,360,582 2,028,151 SH   DFND 13 0 0 2,028,151
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,126,655 269,025 SH   DFND 48 0 0 269,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   141,340 774 SH   DFND 17 0 0 774
VANGUARD STAR FDS VG TL INTL STK F 921909768   79,358,690 1,316,064 SH   DFND 15 2 0 1,316,062
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,990,883 381,275 SH   DFND 4 1 0 381,274
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,227,594 567,622 SH   DFND 13 0 0 567,622
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,054,150 67,233 SH   DFND 48 0 0 67,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   491,560,033 9,797,888 SH   DFND 4 640,000 0 9,157,888
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   494,187,221 9,850,254 SH   DFND 13 0 0 9,850,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   298,768,604 5,955,125 SH   DFND 48 0 0 5,955,125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,880,335,696 37,479,285 SH   DFND 15 22 0 37,479,263
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,846,808 36,811 SH   DFND 17 0 0 36,811
VANGUARD WELLINGTON FD US MOMENTUM 921935508   142 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   112 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   95 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   78 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   8,592 72 SH   DFND 13 0 0 72
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,055,327 188,807 SH   DFND 4 0 0 188,807
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,212,209 300,896 SH   DFND 13 0 0 300,896
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   39,984,326 626,222 SH   DFND 15 14 0 626,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   369,978,534 3,057,926 SH   DFND 15 4 0 3,057,922
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   459,762 3,800 SH Put DFND 15 0 0 3,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,111,742 25,719 SH   DFND 48 0 0 25,719
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   79,756,666 1,159,254 SH   DFND 15 1 0 1,159,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,945,159 156,584 SH   DFND 4 0 0 156,584
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   42,580,562 522,268 SH   DFND 15 0 0 522,268
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   35,890,239 521,660 SH   DFND 13 0 0 521,660
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,797,655 153,448 SH   DFND 48 0 0 153,448
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   164,770,591 1,361,853 SH   DFND 13 0 0 1,361,853
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,222,335 481,079 SH   DFND 13 0 0 481,079
VANGUARD WORLD FD ENERGY ETF 92204A306   131,700 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FD ESG US CORP BD 921910691   352,153 5,612 SH   DFND 15 0 0 5,612
VANGUARD WORLD FD FINANCIALS ETF 92204A405   119,284 1,165 SH   DFND 48 0 0 1,165
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,140,196 11,608 SH   DFND 4 0 0 11,608
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   47,014,038 173,791 SH   DFND 13 0 0 173,791
VANGUARD WORLD FD INF TECH ETF 92204A702   8,657,902 16,512 SH   DFND 4 0 0 16,512
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,372,891 16,499 SH   DFND 4 0 0 16,499
VANGUARD WORLD FD EXTENDED DUR 921910709   8,303,057 108,395 SH   DFND 13 0 0 108,395
VANGUARD WORLD FD FINANCIALS ETF 92204A405   109,877,364 1,073,125 SH   DFND 15 3 0 1,073,122
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,114,001 4,118 SH   DFND 48 0 0 4,118
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,155,162 49,786 SH   DFND 13 0 0 49,786
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,870,348 37,360 SH   DFND 13 0 0 37,360
VANGUARD WORLD FD CONSUM STP ETF 92204A207   50,199,142 245,906 SH   DFND 15 1 0 245,905
VANGUARD WORLD FD ENERGY ETF 92204A306   100,966,731 766,642 SH   DFND 15 6 0 766,636
VANGUARD WORLD FD ESG US CORP BD 921910691   732,230 11,669 SH   DFND 13 0 0 11,669
VANGUARD WORLD FD INF TECH ETF 92204A702   544,458,033 1,038,368 SH   DFND 15 4 0 1,038,364
VANGUARD WORLD FD MATERIALS ETF 92204A801   42,097,810 205,927 SH   DFND 15 1 0 205,926
VANGUARD WORLD FD MEGA CAP INDEX 921910873   441,013 2,360 SH   DFND 48 0 0 2,360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,629,715 398,542 SH   DFND 15 1 0 398,541
VANGUARD WORLD FD MEGA GRWTH IND 921910816   117,210,574 408,955 SH   DFND 15 3 0 408,952
VANGUARD WORLD FD UTILITIES ETF 92204A876   288,725 2,025 SH   DFND 48 0 0 2,025
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   291,358 917 SH   DFND 4 0 0 917
VANGUARD WORLD FD ESG US STK ETF 921910733   7,485,991 80,331 SH   DFND 15 2 0 80,329
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,036,128 19,886 SH   DFND 4 0 0 19,886
VANGUARD WORLD FD FINANCIALS ETF 92204A405   34,250,398 334,509 SH   DFND 13 0 0 334,509
VANGUARD WORLD FD INF TECH ETF 92204A702   169,836,837 323,906 SH   DFND 13 0 0 323,906
VANGUARD WORLD FD INF TECH ETF 92204A702   453,030 864 SH   DFND 48 0 0 864
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22,648,954 172,603 SH   DFND 13 0 0 172,603
VANGUARD WORLD FD CONSUM STP ETF 92204A207   19,247,661 94,287 SH   DFND 13 0 0 94,287
VANGUARD WORLD FD ENERGY ETF 92204A306   16,171,145 122,788 SH   DFND 13 0 0 122,788
VANGUARD WORLD FD ENERGY ETF 92204A306   1,304,489 9,905 SH   DFND 48 0 0 9,905
VANGUARD WORLD FD ESG INTL STK ETF 921910725   127,127 2,212 SH   DFND 15 0 0 2,212
VANGUARD WORLD FD MEGA CAP INDEX 921910873   31,487,634 168,500 SH   DFND 13 0 0 168,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816   137,311,604 479,089 SH   DFND 13 0 0 479,089
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,058,147 42,489 SH   DFND 13 0 0 42,489
VANGUARD WORLD FD COMM SRVC ETF 92204A884   272,282 2,075 SH   DFND 4 0 0 2,075
VANGUARD WORLD FD ESG US STK ETF 921910733   4,292,984 46,067 SH   DFND 13 0 0 46,067
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   195,255,532 721,779 SH   DFND 15 2 0 721,777
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   102,621,596 420,322 SH   DFND 15 1 0 420,321
VANGUARD WORLD FD CONSUM STP ETF 92204A207   483,608 2,369 SH   DFND 4 0 0 2,369
VANGUARD WORLD FD ENERGY ETF 92204A306   2,814,561 21,371 SH   DFND 4 0 0 21,371
VANGUARD WORLD FD EXTENDED DUR 921910709   8,411,364 109,809 SH   DFND 15 3 0 109,806
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,001,298 8,197 SH   DFND 4 0 0 8,197
VANGUARD WORLD FD MEGA CAP INDEX 921910873   712,722 3,814 SH   DFND 4 0 0 3,814
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,330,918 186,854 SH   DFND 13 0 0 186,854
VANGUARD WORLD FD UTILITIES ETF 92204A876   378,122 2,652 SH   DFND 4 0 0 2,652
VANGUARD WORLD FD COMM SRVC ETF 92204A884   75,213,685 573,188 SH   DFND 15 1 0 573,187
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   92,739,558 291,881 SH   DFND 15 2 0 291,879
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,893,095 43,502 SH   DFND 13 0 0 43,502
VANGUARD WORLD FD MATERIALS ETF 92204A801   137,786 674 SH   DFND 48 0 0 674
VANGUARD WORLD FD MEGA CAP INDEX 921910873   48,355,704 258,767 SH   DFND 15 1 0 258,766
VANGUARD WORLD FD UTILITIES ETF 92204A876   31,885,194 223,630 SH   DFND 15 2 0 223,628
VAREX IMAGING CORP COM 92214X106   124,347 6,870 SH   DFND 15 0 0 6,870
VAREX IMAGING CORP COM 92214X106   10,421,220 575,758 SH   DFND 4 575,758 0 0
VAREX IMAGING CORP COM 92214X106   33,557 1,854 SH   DFND 13 0 0 1,854
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   158,288 145,000 PRN   DFND 24 145,000 0 0
VARONIS SYS INC COM 922280102   1,579,110 33,477 SH   DFND 13 0 0 33,477
VARONIS SYS INC COM 922280102   6,840 145 SH   DFND 48 145 0 0
VARONIS SYS INC COM 922280102   1,645,054 34,875 SH   DFND 4 34,875 0 0
VARONIS SYS INC COM 922280102   108,821 2,307 SH   DFND 24 2,307 0 0
VARONIS SYS INC COM 922280102   551,040 11,682 SH   DFND 15 0 0 11,682
VAXART INC COM NEW 92243A200   4,042 3,109 SH   DFND 15 1 0 3,108
VAXART INC COM NEW 92243A200   1,716 1,320 SH   DFND 4 1,320 0 0
VAXART INC COM NEW 92243A200   6,500 5,000 SH   DFND 13 0 0 5,000
VAXCYTE INC COM 92243G108   79,171 1,159 SH   DFND 13 0 0 1,159
VAXCYTE INC COM 92243G108   2,194,186 32,121 SH   DFND 4 32,121 0 0
VAXCYTE INC COM 92243G108   659,533 9,655 SH   DFND 15 0 0 9,655
VAXCYTE INC COM 92243G108   8,197 120 SH   DFND 48 120 0 0
VAXXINITY INC COM CL A 92244V104   9,134 12,731 SH   DFND 4 12,731 0 0
VBI VACCINES INC CDA COM NEW 91822J202   40 66 SH   DFND 15 0 0 66
VBI VACCINES INC CDA COM NEW 91822J202   95 157 SH   DFND 4 157 0 0
VBI VACCINES INC CDA COM NEW 91822J202   90 150 SH   DFND 13 0 0 150
VECTOR GROUP LTD COM 92240M108   909,936 83,023 SH   DFND 15 1 0 83,022
VECTOR GROUP LTD COM 92240M108   547,386 49,944 SH   DFND 4 49,944 0 0
VECTOR GROUP LTD COM 92240M108   65,442 5,971 SH   DFND 13 0 0 5,971
VECTOR GROUP LTD COM 92240M108   2,444 223 SH   DFND 48 223 0 0
VEECO INSTRS INC DEL COM 922417100   3,745,922 106,509 SH   DFND 4 106,509 0 0
VEECO INSTRS INC DEL COM 922417100   60,950 1,733 SH   DFND 13 0 0 1,733
VEECO INSTRS INC DEL COM 922417100   3,904 111 SH   DFND 48 111 0 0
VEECO INSTRS INC DEL COM 922417100   7,351 209 SH   DFND 15 0 0 209
VEEVA SYS INC CL A COM 922475108   1,461,037 6,306 SH   DFND 4 6,306 0 0
VEEVA SYS INC CL A COM 922475108   24,994,964 107,881 SH   DFND 15 1 0 107,880
VEEVA SYS INC CL A COM 922475108   9,623,708 41,537 SH   DFND 13 0 0 41,537
VEEVA SYS INC CL A COM 922475108   985,609 4,254 SH   DFND 48 4,119 0 135
VELO3D INC COMMON STOCK 92259N104   585,391 1,284,879 SH   DFND 15 0 0 1,284,879
VELO3D INC COMMON STOCK 92259N104   12,723 27,925 SH   DFND 4 27,925 0 0
VELOCITY FINL INC COM 92262D101   55,692 3,094 SH   DFND 4 3,094 0 0
VELOCITY FINL INC COM 92262D101   108,000 6,000 SH   DFND 13 0 0 6,000
VELOCITY FINL INC COM 92262D101   5,400 300 SH   DFND 15 0 0 300
VENTAS INC COM 92276F100   348,102 7,995 SH   DFND 4 6,803 0 1,192
VENTAS INC COM 92276F100   3,293,926 75,653 SH   DFND 13 0 0 75,653
VENTAS INC COM 92276F100   1,383,222 31,769 SH   DFND 48 31,569 0 200
VENTAS INC COM 92276F100   14,290,688 328,220 SH   DFND 15 1 0 328,219
VENTYX BIOSCIENCES INC COM 92332V107   77,006 14,001 SH   DFND 4 14,001 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,500 1,000 SH   DFND 15 0 0 1,000
VENUS CONCEPT INC COM NEW 92332W204   18 26 SH   DFND 4 26 0 0
VEON LTD SPONSORED ADS 91822M502   6,987 291 SH   DFND 15 0 0 291
VERA BRADLEY INC COM 92335C106   13,603 2,001 SH   DFND 15 1 0 2,000
VERA BRADLEY INC COM 92335C106   62,873 9,246 SH   DFND 4 9,246 0 0
VERA THERAPEUTICS INC CL A 92337R101   567,071 13,151 SH   DFND 4 13,151 0 0
VERACYTE INC COM 92337F107   1,198,546 54,086 SH   DFND 15 1 0 54,085
VERACYTE INC COM 92337F107   570,686 25,753 SH   DFND 4 25,753 0 0
VERACYTE INC COM 92337F107   364,177 16,434 SH   DFND 13 0 0 16,434
VERACYTE INC COM 92337F107   2,260 102 SH   DFND 48 102 0 0
VERALTO CORP COM SHS 92338C103   7,164,290 80,806 SH   DFND 15 1 0 80,805
VERALTO CORP COM SHS 92338C103   2,039,091 22,999 SH   DFND 48 22,502 0 497
VERALTO CORP COM SHS 92338C103   1,374,496 15,503 SH   DFND 4 15,465 0 38
VERALTO CORP COM SHS 92338C103   7,934,155 89,490 SH   DFND 13 0 0 89,490
VERASTEM INC COM NEW 92337C203   78,494 6,652 SH   DFND 15 0 0 6,652
VERASTEM INC COM NEW 92337C203   2,195 186 SH   DFND 4 186 0 0
VERASTEM INC COM NEW 92337C203   1,959 166 SH   DFND 13 0 0 166
VERB TECHNOLOGY CO INC COM NEW 92337U203   44 166 SH   DFND 4 166 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   952 238 SH   DFND 4 238 0 0
VERICEL CORP COM 92346J108   741,025 14,245 SH   DFND 4 14,245 0 0
VERICEL CORP COM 92346J108   2,285,603 43,937 SH   DFND 15 0 0 43,937
VERICEL CORP COM 92346J108   326,686 6,280 SH   DFND 13 0 0 6,280
VERICEL CORP COM 92346J108   4,838 93 SH   DFND 48 93 0 0
VERICITY INC COM 92347D100   182 16 SH   DFND 4 16 0 0
VERIFYME INC COM NEW 92346X206   92 66 SH   DFND 4 66 0 0
VERINT SYS INC COM 92343X100   690,017 20,815 SH   DFND 4 20,815 0 0
VERINT SYS INC COM 92343X100   284,427 8,580 SH   DFND 15 0 0 8,580
VERINT SYS INC COM 92343X100   4,508 136 SH   DFND 13 0 0 136
VERINT SYS INC COM 92343X100   2,586 78 SH   DFND 48 78 0 0
VERIS RESIDENTIAL INC COM 554489104   425,774 27,993 SH   DFND 4 27,993 0 0
VERIS RESIDENTIAL INC COM 554489104   2,023 133 SH   DFND 48 133 0 0
VERIS RESIDENTIAL INC COM 554489104   127,206 8,363 SH   DFND 15 0 0 8,363
VERISIGN INC COM 92343E102   14,369,930 75,827 SH   DFND 15 1 0 75,826
VERISIGN INC COM 92343E102   2,974,676 15,697 SH   DFND 13 0 0 15,697
VERISIGN INC COM 92343E102   945,655 4,990 SH   DFND 48 4,960 30 0
VERISIGN INC COM 92343E102   6,156,801 32,488 SH   DFND 4 32,488 0 0
VERISK ANALYTICS INC COM 92345Y106   7,140,733 30,292 SH   DFND 4 30,292 0 0
VERISK ANALYTICS INC COM 92345Y106   1,930,629 8,190 SH   DFND 48 8,190 0 0
VERISK ANALYTICS INC COM 92345Y106   10,227,556 43,387 SH   DFND 13 0 0 43,387
VERISK ANALYTICS INC COM 92345Y106   1,178,650 5,000 SH Put DFND 4 5,000 0 0
VERISK ANALYTICS INC COM 92345Y106   54,578,061 231,528 SH   DFND 15 2 0 231,526
VERITEX HLDGS INC COM 923451108   434 21 SH   DFND 15 0 0 21
VERITEX HLDGS INC COM 923451108   381,114 18,600 SH   DFND 4 18,600 0 0
VERITEX HLDGS INC COM 923451108   6,147 300 SH   DFND 13 0 0 300
VERITONE INC COM 92347M100   49,675 9,444 SH   DFND 4 9,444 0 0
VERITONE INC COM 92347M100   32 6 SH   DFND 13 0 0 6
VERITONE INC COM 92347M100   2,735 520 SH   DFND 15 0 0 520
VERIZON COMMUNICATIONS INC COM 92343V104   111,823 2,665 SH   DFND 17 2,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   412,105,038 9,821,379 SH   DFND 15 16 0 9,821,363
VERIZON COMMUNICATIONS INC COM 92343V104   1,821,064 43,400 SH Call DFND 24 43,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,247,039 577,861 SH   DFND 4 556,768 682 20,411
VERIZON COMMUNICATIONS INC COM 92343V104   163,831,569 3,904,470 SH   DFND 13 0 0 3,904,470
VERIZON COMMUNICATIONS INC COM 92343V104   159,448 3,800 SH Put DFND 15 0 0 3,800
VERIZON COMMUNICATIONS INC COM 92343V104   29,135,068 694,353 SH   DFND 48 646,558 0 47,795
VERIZON COMMUNICATIONS INC COM 92343V104   168 4 SH   DFND 24 4 0 0
VERMILION ENERGY INC COM 923725105   2,052 165 SH   DFND 13 0 0 165
VERMILION ENERGY INC COM 923725105   69,953 5,625 SH   DFND 15 1 0 5,624
VERONA PHARMA PLC SPONSORED ADS 925050106   110,313 6,856 SH   DFND 13 0 0 6,856
VERONA PHARMA PLC SPONSORED ADS 925050106   858,160 53,335 SH   DFND 15 0 0 53,335
VERRA MOBILITY CORP CL A COM STK 92511U102   1,028,364 41,184 SH   DFND 4 41,184 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   219,786 8,802 SH   DFND 15 0 0 8,802
VERRA MOBILITY CORP CL A COM STK 92511U102   5,643 226 SH   DFND 48 226 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,960 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108   5,920 1,000 SH   DFND 15 0 0 1,000
VERRICA PHARMACEUTICALS INC COM 92511W108   36,929 6,238 SH   DFND 4 6,238 0 0
VERTEX ENERGY INC COM 92534K107   465,721 332,658 SH   DFND 13 0 0 332,658
VERTEX ENERGY INC COM 92534K107   27,544 19,674 SH   DFND 4 19,674 0 0
VERTEX ENERGY INC COM 92534K107   3,500 2,500 SH   DFND 15 0 0 2,500
VERTEX INC CL A 92538J106   23,153 729 SH   DFND 13 0 0 729
VERTEX INC CL A 92538J106   80,670 2,540 SH   DFND 15 0 0 2,540
VERTEX INC CL A 92538J106   83,243 2,621 SH   DFND 4 2,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   376,209 900 SH Put DFND 24 900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,017,369 98,125 SH   DFND 13 0 0 98,125
VERTEX PHARMACEUTICALS INC COM 92532F100   59,387,099 142,071 SH   DFND 48 141,539 0 532
VERTEX PHARMACEUTICALS INC COM 92532F100   10,081,983 24,119 SH   DFND 4 24,052 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   210,354,750 503,229 SH   DFND 15 1 0 503,228
VERTEX PHARMACEUTICALS INC COM 92532F100   9,614 23 SH   DFND 24 23 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   114 100 SH   DFND 13 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   20,462,059 250,546 SH   DFND 15 1 0 250,545
VERTIV HOLDINGS CO COM CL A 92537N108   3,982,801 48,767 SH   DFND 13 0 0 48,767
VERTIV HOLDINGS CO COM CL A 92537N108   4,900,200 60,000 SH Call DFND 24 60,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   368,822 4,516 SH   DFND 48 4,516 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   312,796 3,830 SH   DFND 4 3,830 0 0
VERU INC COM 92536C103   665 950 SH   DFND 4 950 0 0
VERU INC COM 92536C103   1,785 2,550 SH   DFND 13 0 0 2,550
VERU INC COM 92536C103   4,186 5,979 SH   DFND 15 1 0 5,978
VERVE THERAPEUTICS INC COM 92539P101   308,494 23,230 SH   DFND 4 23,230 0 0
VERVE THERAPEUTICS INC COM 92539P101   49,468 3,725 SH   DFND 13 0 0 3,725
VERVE THERAPEUTICS INC COM 92539P101   372 28 SH   DFND 48 28 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,256 32 SH   DFND 15 0 0 32
VESTIS CORPORATION COM SHS 29430C102   20,792 1,079 SH   DFND 4 1,079 0 0
VESTIS CORPORATION COM SHS 29430C102   10,637 552 SH   DFND 48 552 0 0
VESTIS CORPORATION COM SHS 29430C102   75,114 3,898 SH   DFND 13 0 0 3,898
VESTIS CORPORATION COM SHS 29430C102   157,953 8,197 SH   DFND 15 1 0 8,196
VIA RENEWABLES INC CL A COM NEW 92556D304   1,859 172 SH   DFND 4 19 0 153
VIA RENEWABLES INC CL A COM NEW 92556D304   1,449 134 SH   DFND 15 0 0 134
VIAD CORP COM 92552R406   39,214 993 SH   DFND 13 0 0 993
VIAD CORP COM 92552R406   80,313 2,034 SH   DFND 15 1 0 2,033
VIAD CORP COM 92552R406   244,285 6,186 SH   DFND 4 6,186 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   47,437 4,450 SH   DFND 4 4,450 0 0
VIASAT INC COM 92552V100   61,814 3,417 SH   DFND 4 3,417 0 0
VIASAT INC COM 92552V100   190,705 10,542 SH   DFND 13 0 0 10,542
VIASAT INC COM 92552V100   452 25 SH   DFND 48 25 0 0
VIASAT INC COM 92552V100   54,270 3,000 SH   DFND 24 3,000 0 0
VIASAT INC COM 92552V100   761,499 42,095 SH   DFND 15 0 0 42,095
VIASAT INC COM 92552V100   271,350 15,000 SH Put DFND 24 15,000 0 0
VIATRIS INC COM 92556V106   415,488 34,798 SH   DFND 48 33,114 15 1,669
VIATRIS INC COM 92556V106   27,082,995 2,268,257 SH   DFND 15 7 0 2,268,250
VIATRIS INC COM 92556V106   788 66 SH   DFND 24 66 0 0
VIATRIS INC COM 92556V106   226,144 18,940 SH   DFND 4 18,690 25 225
VIATRIS INC COM 92556V106   8,690,142 727,818 SH   DFND 13 0 0 727,818
VIAVI SOLUTIONS INC COM 925550105   1,283,581 141,208 SH   DFND 13 0 0 141,208
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   2,352,739 2,386,000 PRN   DFND 24 2,386,000 0 0
VIAVI SOLUTIONS INC COM 925550105   418 46 SH   DFND 48 46 0 0
VIAVI SOLUTIONS INC COM 925550105   4,096,047 450,610 SH   DFND 15 1 0 450,609
VIAVI SOLUTIONS INC COM 925550105   702,402 77,272 SH   DFND 4 77,268 4 0
VICARIOUS SURGICAL INC COM CL A 92561V109   302 1,000 SH   DFND 15 0 0 1,000
VICARIOUS SURGICAL INC COM CL A 92561V109   10,024 33,246 SH   DFND 4 33,246 0 0
VICI PPTYS INC COM 925652109   30,020,751 1,007,745 SH   DFND 15 1 0 1,007,744
VICI PPTYS INC COM 925652109   7,805,510 262,018 SH   DFND 13 0 0 262,018
VICI PPTYS INC COM 925652109   911,753 30,606 SH   DFND 48 30,606 0 0
VICI PPTYS INC COM 925652109   9,042,486 303,541 SH   DFND 4 303,538 3 0
VICI PPTYS INC COM 925652109   64,853 2,177 SH   DFND 17 2,177 0 0
VICOR CORP COM 925815102   269,363 7,044 SH   DFND 4 7,044 0 0
VICOR CORP COM 925815102   115 3 SH   DFND 13 0 0 3
VICOR CORP COM 925815102   990,301 25,897 SH   DFND 15 0 0 25,897
VICTORIAS SECRET AND CO COMMON STOCK 926400102   46,473 2,398 SH   DFND 13 0 0 2,398
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,957 359 SH   DFND 48 359 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   33,411 1,724 SH   DFND 4 1,724 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   803,990 41,486 SH   DFND 15 1 0 41,485
VICTORY CAP HLDGS INC COM CL A 92645B103   350,387 8,258 SH   DFND 4 8,258 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,167,654 51,088 SH   DFND 15 1 0 51,087
VICTORY CAP HLDGS INC COM CL A 92645B103   295,058 6,954 SH   DFND 13 0 0 6,954
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   384,397 8,288 SH   DFND 13 0 0 8,288
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,112,816 35,492 SH   DFND 15 1 0 35,491
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   439,298 8,729 SH   DFND 15 0 0 8,729
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,438,518 52,138 SH   DFND 15 0 0 52,138
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   18,212,805 223,855 SH   DFND 13 0 0 223,855
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,754,963 28,233 SH   DFND 13 0 0 28,233
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   20 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,312,520 80,554 SH   DFND 13 0 0 80,554
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,830,577 59,373 SH   DFND 15 1 0 59,372
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   28 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,107,252 45,434 SH   DFND 15 0 0 45,434
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   3 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,765,033 164,036 SH   DFND 13 0 0 164,036
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   450,071 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   36 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   63 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,089,464 21,648 SH   DFND 13 0 0 21,648
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   160,712 5,413 SH   DFND 15 0 0 5,413
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   928,007 14,929 SH   DFND 15 0 0 14,929
VIEMED HEALTHCARE INC COM 92663R105   96,261 10,208 SH   DFND 4 10,208 0 0
VIEW INC CL A NEW 92671V304   22 19 SH   DFND 4 19 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   19,284 5,655 SH   DFND 4 5,655 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,742,670 21,252 SH   DFND 15 1 0 21,251
VIKING THERAPEUTICS INC COM 92686J106   672,974 8,207 SH   DFND 13 0 0 8,207
VIKING THERAPEUTICS INC COM 92686J106   9,348 114 SH   DFND 48 114 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,516,416 30,688 SH   DFND 4 30,688 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   6,673 157 SH   DFND 15 0 0 157
VILLAGE BK & TR FINL CORP COM NEW 92705T200   213 5 SH   DFND 4 5 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   88,605 3,097 SH   DFND 4 3,097 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   37,156 1,299 SH   DFND 15 1 0 1,298
VIMEO INC COMMON STOCK 92719V100   219,036 53,554 SH   DFND 4 53,554 0 0
VIMEO INC COMMON STOCK 92719V100   6,855 1,676 SH   DFND 15 0 0 1,676
VIMEO INC COMMON STOCK 92719V100   2,012 492 SH   DFND 13 0 0 492
VINCE HLDG CORP COM NEW 92719W207   247 76 SH   DFND 15 0 0 76
VINCE HLDG CORP COM NEW 92719W207   91 28 SH   DFND 4 28 0 0
VINCE HLDG CORP COM NEW 92719W207   3,533 1,087 SH   DFND 13 0 0 1,087
VINCERX PHARMA INC COM NEW 92731L106   127 25 SH   DFND 15 0 0 25
VINCERX PHARMA INC COM NEW 92731L106   683 135 SH   DFND 4 135 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   24,758 2,191 SH   DFND 13 0 0 2,191
VINCI PARTNERS INVTS LTD COM CL A G9451V109   57,630 5,100 SH   DFND 15 0 0 5,100
VINTAGE WINE ESTATES INC COM 92747V106   49 135 SH   DFND 4 135 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   438 48,144 SH   DFND 15 0 0 48,144
VINTAGE WINE ESTATES INC COM 92747V106   1,512 4,200 SH   DFND 13 0 0 4,200
VIPER ENERGY INC CL A 927959106   26,191 681 SH   DFND 4 681 0 0
VIPER ENERGY INC CL A 927959106   962,731 25,032 SH   DFND 13 0 0 25,032
VIPER ENERGY INC CL A 927959106   5,479,875 142,482 SH   DFND 15 1 0 142,481
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,797 169 SH   DFND 13 0 0 169
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   513,526 31,029 SH   DFND 15 1 0 31,028
VIR BIOTECHNOLOGY INC COM 92764N102   2,158 213 SH   DFND 13 0 0 213
VIR BIOTECHNOLOGY INC COM 92764N102   1,428 141 SH   DFND 15 0 0 141
VIR BIOTECHNOLOGY INC COM 92764N102   298,247 29,442 SH   DFND 4 29,442 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   174 171 SH   DFND 15 0 0 171
VIRACTA THERAPEUTICS INC COM 92765F108   218 214 SH   DFND 4 214 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   72 100 SH   DFND 15 0 0 100
VIRCO MFG CO COM 927651109   10 1 SH   DFND 15 1 0 0
VIRCO MFG CO COM 927651109   809 74 SH   DFND 4 74 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   173,144 116,989 SH   DFND 4 116,989 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   31,211 21,089 SH   DFND 15 1 0 21,088
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8,568 5,789 SH   DFND 13 0 0 5,789
VIRGINIA NATL BANKSHARES COR COM 928031103   319,992 10,631 SH   DFND 15 1 0 10,630
VIRGINIA NATL BANKSHARES COR COM 928031103   50,297 1,671 SH   DFND 4 1,671 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   25,775 1,472 SH   DFND 13 0 0 1,472
VIRIDIAN THERAPEUTICS INC COM 92790C104   265,417 15,158 SH   DFND 15 0 0 15,158
VIRIDIAN THERAPEUTICS INC COM 92790C104   271,370 15,498 SH   DFND 4 15,498 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   64 133 SH   DFND 4 133 0 0
VIRNETX HLDG CORP COM 92823T207   1,939 306 SH   DFND 15 0 0 306
VIRNETX HLDG CORP COM 92823T207   108 17 SH   DFND 13 0 0 17
VIRNETX HLDG CORP COM 92823T207   165 26 SH   DFND 4 26 0 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   34 8 SH   DFND 4 8 0 0
VIRTRA INC COM PAR 92827K301   894 87 SH   DFND 4 87 0 0
VIRTU FINL INC CL A 928254101   5,334,147 259,949 SH   DFND 15 1 0 259,948
VIRTU FINL INC CL A 928254101   6,320 308 SH   DFND 48 308 0 0
VIRTU FINL INC CL A 928254101   46,662 2,274 SH   DFND 4 2,272 2 0
VIRTU FINL INC CL A 928254101   742,352 36,177 SH   DFND 13 0 0 36,177
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   951,900 47,429 SH   DFND 13 0 0 47,429
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   6,993,984 348,479 SH   DFND 15 1 0 348,478
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   20,070 1,000 SH   DFND 4 0 0 1,000
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,175,415 133,494 SH   DFND 13 0 0 133,494
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,919,279 558,691 SH   DFND 15 1 0 558,690
VIRTUS CONVERTIBLE & INC FD COM 92838U108   147,683 49,392 SH   DFND 15 0 0 49,392
VIRTUS CONVERTIBLE & INC FD COM 92838U108   9,317 3,116 SH   DFND 13 0 0 3,116
VIRTUS CONVERTIBLE & INCOME COM 92838X102   168,107 50,331 SH   DFND 15 3 0 50,328
VIRTUS CONVERTIBLE & INCOME COM 92838X102   97,992 29,339 SH   DFND 13 0 0 29,339
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,740,168 323,180 SH   DFND 13 0 0 323,180
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,542,393 147,908 SH   DFND 15 1 0 147,907
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,294,652 336,045 SH   DFND 15 1 0 336,044
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,371,437 263,806 SH   DFND 13 0 0 263,806
VIRTUS EQUITY & CONV INCM FD COM 92841M101   13,455,576 600,964 SH   DFND 15 1 0 600,963
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,623,908 385,168 SH   DFND 13 0 0 385,168
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   6 0 SH   DFND 15 0 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   17 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   546,831 15,887 SH   DFND 15 0 0 15,887
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   46,404 6,058 SH   DFND 13 0 0 6,058
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   121,964 15,922 SH   DFND 15 0 0 15,922
VIRTUS INVT PARTNERS INC COM 92828Q109   3,720 15 SH   DFND 48 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   589,944 2,379 SH   DFND 4 2,379 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   23,304 94 SH   DFND 15 1 0 93
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   120,531 22,279 SH   DFND 15 1 0 22,278
VIRTUS TOTAL RETURN FD INC COM 92835W107   726,219 130,380 SH   DFND 15 2 0 130,378
VIRTUS TOTAL RETURN FD INC COM 92835W107   45,702 8,205 SH   DFND 13 0 0 8,205
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,551 2,792 SH   DFND 4 0 0 2,792
VISA INC COM CL A 92826C839   499,832 1,791 SH   DFND 17 1,791 0 0
VISA INC COM CL A 92826C839   1,286,577,018 4,610,065 SH   DFND 15 4 0 4,610,061
VISA INC COM CL A 92826C839   342,393,765 1,226,866 SH   DFND 48 1,210,690 288 15,888
VISA INC COM CL A 92826C839   139,601,119 500,219 SH   DFND 4 497,354 884 1,981
VISA INC COM CL A 92826C839   413,197,922 1,480,572 SH   DFND 13 0 0 1,480,572
VISHAY INTERTECHNOLOGY INC COM 928298108   16,715 737 SH   DFND 13 0 0 737
VISHAY INTERTECHNOLOGY INC COM 928298108   3,062 135 SH   DFND 48 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   366,085 16,141 SH   DFND 15 0 0 16,141
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   37,256 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,209,169 714,690 SH   DFND 4 714,690 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   203,929 208,000 PRN   DFND 15 0 0 208,000
VISHAY PRECISION GROUP INC COM 92835K103   18 1 SH   DFND 15 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   154,781 4,381 SH   DFND 4 4,381 0 0
VISHAY PRECISION GROUP INC COM 92835K103   35 1 SH   DFND 13 0 0 1
VISION MARINE TECHNOLOGIES I COM C96657116   79 133 SH   DFND 15 0 0 133
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   58 17 SH   DFND 4 17 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   31,573 763 SH   DFND 15 0 0 763
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,170,806 28,294 SH   DFND 13 0 0 28,294
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   4,138,000 100,000 SH Call DFND 24 100,000 0 0
VISTA GOLD CORP COM NEW 927926303   26,937 47,368 SH   DFND 15 0 0 47,368
VISTA OUTDOOR INC COM 928377100   2,983 91 SH   DFND 48 91 0 0
VISTA OUTDOOR INC COM 928377100   91,616 2,795 SH   DFND 15 1 0 2,794
VISTA OUTDOOR INC COM 928377100   669,925 20,437 SH   DFND 4 20,437 0 0
VISTA OUTDOOR INC COM 928377100   22,946 700 SH   DFND 13 0 0 700
VISTAGEN THERAPEUTICS INC COM 92840H400   1,114 211 SH   DFND 4 211 0 0
VISTEON CORP COM NEW 92839U206   4,352 37 SH   DFND 48 37 0 0
VISTEON CORP COM NEW 92839U206   176,697 1,502 SH   DFND 15 0 0 1,502
VISTEON CORP COM NEW 92839U206   80,957 688 SH   DFND 13 0 0 688
VISTEON CORP COM NEW 92839U206   973,693 8,279 SH   DFND 4 8,279 0 0
VISTRA CORP COM 92840M102   47,850 687 SH   DFND 24 687 0 0
VISTRA CORP COM 92840M102   9,291,853 133,408 SH   DFND 15 1 0 133,407
VISTRA CORP COM 92840M102   3,250,028 46,662 SH   DFND 13 0 0 46,662
VISTRA CORP COM 92840M102   1,420,860 20,400 SH Put DFND 24 20,400 0 0
VISTRA CORP COM 92840M102   393,801 5,654 SH   DFND 48 5,654 0 0
VISTRA CORP COM 92840M102   1,304,475 18,729 SH   DFND 4 18,729 0 0
VITA COCO CO INC COM 92846Q107   266,116 10,893 SH   DFND 13 0 0 10,893
VITA COCO CO INC COM 92846Q107   1,213,902 49,690 SH   DFND 15 1 0 49,689
VITA COCO CO INC COM 92846Q107   274,080 11,219 SH   DFND 4 11,219 0 0
VITAL ENERGY INC COM 516806205   661,163 12,584 SH   DFND 15 0 0 12,584
VITAL ENERGY INC COM 516806205   630 12 SH   DFND 48 12 0 0
VITAL ENERGY INC COM 516806205   188,619 3,590 SH   DFND 13 0 0 3,590
VITAL ENERGY INC COM 516806205   434,506 8,270 SH   DFND 4 8,270 0 0
VITAL FARMS INC COM 92847W103   215,667 9,276 SH   DFND 4 9,276 0 0
VITAL FARMS INC COM 92847W103   1,535 66 SH   DFND 13 0 0 66
VITESSE ENERGY INC COMMON STOCK 92852X103   1,329 56 SH   DFND 48 56 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,433,061 102,531 SH   DFND 13 0 0 102,531
VITESSE ENERGY INC COMMON STOCK 92852X103   223,341 9,411 SH   DFND 15 2 0 9,409
VITESSE ENERGY INC COMMON STOCK 92852X103   209,773 8,840 SH   DFND 4 8,840 0 0
VIVAKOR INC COM NEW 92852R403   117 148 SH   DFND 4 148 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   413 223 SH   DFND 4 223 0 0
VIVID SEATS INC COM CL A 92854T100   150,050 25,050 SH   DFND 4 25,050 0 0
VIVID SEATS INC COM CL A 92854T100   94,906 15,844 SH   DFND 15 0 0 15,844
VIVID SEATS INC COM CL A 92854T100   8,889 1,484 SH   DFND 13 0 0 1,484
VIVOS THERAPEUTICS INC COM NEW 92859E207   34 7 SH   DFND 4 7 0 0
VIZIO HLDG CORP CL A COM 92858V101   501,052 45,800 SH   DFND 15 0 0 45,800
VIZIO HLDG CORP CL A COM 92858V101   576,527 52,699 SH   DFND 13 0 0 52,699
VIZIO HLDG CORP CL A COM 92858V101   645 59 SH   DFND 48 59 0 0
VIZIO HLDG CORP CL A COM 92858V101   259,136 23,687 SH   DFND 4 23,687 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,763 3,718 SH   DFND 13 0 0 3,718
VOC ENERGY TR TR UNIT 91829B103   6 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,260,243 591,038 SH   DFND 15 3 0 591,035
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,929,031 329,105 SH   DFND 13 0 0 329,105
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   214,995 24,157 SH   DFND 48 19,562 0 4,595
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   223,470 25,109 SH   DFND 4 20,161 0 4,948
VOLATO GROUP INC CL A COM 74349W104   334 94 SH   DFND 4 94 0 0
VOLCON INC COM 92864V301   1 2 SH   DFND 4 2 0 0
VOLCON INC COM 92864V301   6,800 10,000 SH   DFND 15 0 0 10,000
VOLITIONRX LTD COM 928661107   359 474 SH   DFND 4 474 0 0
VONTIER CORPORATION COM 928881101   797,928 17,591 SH   DFND 4 17,591 0 0
VONTIER CORPORATION COM 928881101   2,731,534 60,219 SH   DFND 13 0 0 60,219
VONTIER CORPORATION COM 928881101   384,018 8,466 SH   DFND 48 8,466 0 0
VONTIER CORPORATION COM 928881101   12,051,789 265,692 SH   DFND 15 1 0 265,691
VOR BIOPHARMA INC COM 929033108   31,969 13,489 SH   DFND 4 13,489 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,580,806 541,564 SH   DFND 15 2 0 541,562
VORNADO RLTY TR SH BEN INT 929042109   2,979,050 103,547 SH   DFND 13 0 0 103,547
VORNADO RLTY TR SH BEN INT 929042109   6,329 220 SH   DFND 48 220 0 0
VORNADO RLTY TR SH BEN INT 929042109   62,690 2,179 SH   DFND 4 2,179 0 0
VOXX INTL CORP CL A 91829F104   33,799 4,142 SH   DFND 4 4,142 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   840,071 132,713 SH   DFND 15 1 0 132,712
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   28,491 4,501 SH   DFND 13 0 0 4,501
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,511,597 286,831 SH   DFND 15 1 0 286,830
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   478,801 90,854 SH   DFND 13 0 0 90,854
VOYA FINANCIAL INC COM 929089100   151,388 2,048 SH   DFND 4 1,252 0 796
VOYA FINANCIAL INC COM 929089100   1,761,491 23,830 SH   DFND 13 0 0 23,830
VOYA FINANCIAL INC COM 929089100   102,601 1,388 SH   DFND 48 1,388 0 0
VOYA FINANCIAL INC COM 929089100   7,527,253 101,830 SH   DFND 15 2 0 101,828
VOYA GLBL ADV & PREM OPP FD COM 92912R104   111,953 12,384 SH   DFND 15 0 0 12,384
VOYA GLBL ADV & PREM OPP FD COM 92912R104   56,421 6,241 SH   DFND 13 0 0 6,241
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   529,113 99,833 SH   DFND 15 1 0 99,832
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   221,328 41,760 SH   DFND 13 0 0 41,760
VOYA INFRASTRUCTURE INDLS & COM 92912X101   450,814 42,853 SH   DFND 13 0 0 42,853
VOYA INFRASTRUCTURE INDLS & COM 92912X101   553,067 52,573 SH   DFND 15 0 0 52,573
VOYAGER THERAPEUTICS INC COM 92915B106   252,059 27,074 SH   DFND 13 0 0 27,074
VOYAGER THERAPEUTICS INC COM 92915B106   110,277 11,845 SH   DFND 4 11,845 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   175,224 18,821 SH   DFND 15 0 0 18,821
VROOM INC COM NEW 92918V208   94 7 SH   DFND 15 0 0 7
VROOM INC COM NEW 92918V208   175 13 SH   DFND 4 13 0 0
VROOM INC COM NEW 92918V208   1,303 97 SH   DFND 13 0 0 97
VSE CORP COM 918284100   370,560 4,632 SH   DFND 4 4,632 0 0
VSE CORP COM 918284100   118,608 1,483 SH   DFND 15 1 0 1,482
VTEX SHS CL A G9470A102   50,523 6,184 SH   DFND 13 0 0 6,184
VTV THERAPEUTICS INC CL A NEW 918385204   588 25 SH   DFND 15 0 0 25
VTV THERAPEUTICS INC CL A NEW 918385204   94 4 SH   DFND 4 4 0 0
VULCAN MATLS CO COM 929160109   2,654,966 9,728 SH   DFND 48 9,728 0 0
VULCAN MATLS CO COM 929160109   93,303,613 341,872 SH   DFND 15 1 0 341,871
VULCAN MATLS CO COM 929160109   1,672,727 6,129 SH   DFND 4 5,771 0 358
VULCAN MATLS CO COM 929160109   13,624,902 49,923 SH   DFND 13 0 0 49,923
VUZIX CORP COM NEW 92921W300   1,520 1,256 SH   DFND 13 0 0 1,256
VUZIX CORP COM NEW 92921W300   1,452 1,200 SH   DFND 15 0 0 1,200
VUZIX CORP COM NEW 92921W300   25,239 20,859 SH   DFND 4 20,859 0 0
VYNE THERAPEUTICS INC COM 92941V308   335 109 SH   DFND 4 109 0 0
VYNE THERAPEUTICS INC COM 92941V308   200 65 SH   DFND 13 0 0 65
W & T OFFSHORE INC COM 92922P106   265,000 100,000 SH Put DFND 24 100,000 0 0
W & T OFFSHORE INC COM 92922P106   3,711 1,400 SH   DFND 15 0 0 1,400
W & T OFFSHORE INC COM 92922P106   265,000 100,000 SH   DFND 24 100,000 0 0
W & T OFFSHORE INC COM 92922P106   77,905 29,398 SH   DFND 4 29,398 0 0
WABASH NATL CORP COM 929566107   435,896 14,559 SH   DFND 4 13,778 0 781
WABASH NATL CORP COM 929566107   27,455 917 SH   DFND 13 0 0 917
WABASH NATL CORP COM 929566107   2,156 72 SH   DFND 48 72 0 0
WABASH NATL CORP COM 929566107   26,803 895 SH   DFND 15 0 0 895
WABTEC COM 929740108   17,876,436 122,710 SH   DFND 13 0 0 122,710
WABTEC COM 929740108   1,018,303 6,990 SH   DFND 48 6,974 0 16
WABTEC COM 929740108   579,661 3,979 SH   DFND 4 3,978 0 1
WABTEC COM 929740108   29,598,271 203,174 SH   DFND 15 4 0 203,170
WAFD INC COM 938824109   250,153 8,617 SH   DFND 15 1 0 8,616
WAFD INC COM 938824109   686,618 23,652 SH   DFND 4 23,652 0 0
WAFD INC COM 938824109   14,283 492 SH   DFND 13 0 0 492
WAFD INC COM 938824109   2,555 88 SH   DFND 48 88 0 0
WAG GROUP CO COMMON STOCK 93042P109   127 64 SH   DFND 4 64 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   62,530 9,620 SH   DFND 4 9,620 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,946,699 89,751 SH   DFND 48 86,651 0 3,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,535 1,500 SH Put DFND 15 0 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,959,686 828,017 SH   DFND 15 7 0 828,010
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,779,834 128,162 SH   DFND 4 119,743 0 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,298,945 613,137 SH   DFND 13 0 0 613,137
WALKER & DUNLOP INC COM 93148P102   39,668 393 SH   DFND 15 1 0 392
WALKER & DUNLOP INC COM 93148P102   1,138,542 11,266 SH   DFND 4 11,266 0 0
WALKER & DUNLOP INC COM 93148P102   86,053 852 SH   DFND 13 0 0 852
WALKER & DUNLOP INC COM 93148P102   4,245 42 SH   DFND 48 42 0 0
WALKME LTD ORD SHS M97628107   250,303 29,105 SH   DFND 15 0 0 29,105
WALKME LTD ORD SHS M97628107   7,491 871 SH   DFND 13 0 0 871
WALLBOX NV SHS CL A N94209108   4,260 3,000 SH   DFND 13 0 0 3,000
WALMART INC COM 931142103   1,136,697,066 18,891,425 SH   DFND 15 8 0 18,891,417
WALMART INC COM 931142103   782,210 13,000 SH Put DFND 48 0 0 13,000
WALMART INC COM 931142103   11,047,212 183,600 SH Put DFND 15 0 0 183,600
WALMART INC COM 931142103   7,310,655 121,500 SH Put DFND 4 121,500 0 0
WALMART INC COM 931142103   85,562 1,422 SH   DFND 17 1,422 0 0
WALMART INC COM 931142103   3,104,772 51,600 SH Put DFND 24 51,600 0 0
WALMART INC COM 931142103   95,058,491 1,579,832 SH   DFND 4 1,433,159 660 146,013
WALMART INC COM 931142103   722,040 12,000 SH Call DFND 4 12,000 0 0
WALMART INC COM 931142103   355,209,743 5,903,436 SH   DFND 13 2,740 0 5,900,696
WALMART INC COM 931142103   54,785,146 910,506 SH   DFND 48 837,183 1,335 71,988
WALMART INC COM 931142103   68,834 1,144 SH   DFND 24 1,144 0 0
WARBY PARKER INC CL A COM 93403J106   226,933 16,674 SH   DFND 15 0 0 16,674
WARBY PARKER INC CL A COM 93403J106   349,369 25,670 SH   DFND 4 25,670 0 0
WARBY PARKER INC CL A COM 93403J106   19,353 1,422 SH   DFND 13 0 0 1,422
WARNER BROS DISCOVERY INC COM SER A 934423104   1,313,210 150,425 SH   DFND 4 145,391 221 4,813
WARNER BROS DISCOVERY INC COM SER A 934423104   16,206,695 1,856,437 SH   DFND 15 13 0 1,856,424
WARNER BROS DISCOVERY INC COM SER A 934423104   6,544,124 749,613 SH   DFND 13 0 0 749,613
WARNER BROS DISCOVERY INC COM SER A 934423104   782,461 89,629 SH   DFND 48 79,508 50 10,071
WARNER BROS DISCOVERY INC COM SER A 934423104   2,104 241 SH   DFND 17 241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,809,000 3,300,000 SH Put DFND 24 3,300,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   38,567 1,168 SH   DFND 4 1,168 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   323,497 9,797 SH   DFND 13 0 0 9,797
WARNER MUSIC GROUP CORP COM CL A 934550203   1,438,416 43,562 SH   DFND 15 1 0 43,561
WARRIOR MET COAL INC COM 93627C101   170,056 2,802 SH   DFND 15 1 0 2,801
WARRIOR MET COAL INC COM 93627C101   5,402 89 SH   DFND 48 89 0 0
WARRIOR MET COAL INC COM 93627C101   1,110,871 18,301 SH   DFND 4 18,301 0 0
WARRIOR MET COAL INC COM 93627C101   9,773 161 SH   DFND 13 0 0 161
WASHINGTON TR BANCORP INC COM 940610108   8,870 330 SH   DFND 13 0 0 330
WASHINGTON TR BANCORP INC COM 940610108   160,823 5,983 SH   DFND 4 5,983 0 0
WASHINGTON TR BANCORP INC COM 940610108   37,647 1,401 SH   DFND 15 1 0 1,400
WASTE CONNECTIONS INC COM 94106B101   691,902 4,023 SH   DFND 4 4,023 0 0
WASTE CONNECTIONS INC COM 94106B101   11,227,189 65,279 SH   DFND 13 0 0 65,279
WASTE CONNECTIONS INC COM 94106B101   34,005,077 197,720 SH   DFND 15 1 0 197,719
WASTE CONNECTIONS INC COM 94106B101   87,885 511 SH   DFND 48 111 0 400
WASTE MGMT INC DEL COM 94106L109   335,711 1,575 SH   DFND 17 1,575 0 0
WASTE MGMT INC DEL COM 94106L109   109,164,073 512,147 SH   DFND 13 0 0 512,147
WASTE MGMT INC DEL COM 94106L109   177,706,352 833,715 SH   DFND 48 831,951 179 1,585
WASTE MGMT INC DEL COM 94106L109   554,774,940 2,602,744 SH   DFND 15 4 0 2,602,740
WASTE MGMT INC DEL COM 94106L109   47,876,900 224,616 SH   DFND 4 222,112 0 2,504
WATERS CORP COM 941848103   3,083,303 8,957 SH   DFND 13 0 0 8,957
WATERS CORP COM 941848103   793,450 2,305 SH   DFND 48 2,205 0 100
WATERS CORP COM 941848103   1,261,947 3,666 SH   DFND 4 3,666 0 0
WATERS CORP COM 941848103   17,526,092 50,914 SH   DFND 15 1 0 50,913
WATERSTONE FINL INC MD COM 94188P101   3 0 SH   DFND 15 0 0 0
WATERSTONE FINL INC MD COM 94188P101   74,846 6,150 SH   DFND 4 6,150 0 0
WATSCO INC COM 942622200   885,107 2,049 SH   DFND 4 2,049 0 0
WATSCO INC COM 942622200   37,099,738 85,885 SH   DFND 13 0 0 85,885
WATSCO INC COM 942622200   187,063,625 433,047 SH   DFND 15 0 0 433,047
WATSCO INC COM 942622200   227,216 526 SH   DFND 48 526 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   43,261,590 203,536 SH   DFND 15 0 0 203,536
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,201,428 15,062 SH   DFND 4 15,062 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,094,659 28,674 SH   DFND 13 0 0 28,674
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,144 123 SH   DFND 48 123 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   160,907 26,079 SH   DFND 4 26,079 0 0
WAVEDANCER INC COM NEW 456696202   42 12 SH   DFND 4 12 0 0
WAYFAIR INC CL A 94419L101   8,349 123 SH   DFND 48 123 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,496,847 1,615,000 PRN   DFND 24 1,615,000 0 0
WAYFAIR INC CL A 94419L101   115,668 1,704 SH   DFND 4 1,704 0 0
WAYFAIR INC CL A 94419L101   1,244,444 18,333 SH   DFND 13 0 0 18,333
WAYFAIR INC CL A 94419L101   10,170,956 149,837 SH   DFND 15 0 0 149,837
WD 40 CO COM 929236107   30,904 122 SH   DFND 48 22 0 100
WD 40 CO COM 929236107   16,746,190 66,110 SH   DFND 15 1 0 66,109
WD 40 CO COM 929236107   3,562,003 14,062 SH   DFND 13 0 0 14,062
WD 40 CO COM 929236107   1,087,713 4,294 SH   DFND 4 4,294 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,865,295 16,161 SH   DFND 15 1 0 16,160
WEATHERFORD INTL PLC ORD SHS G48833118   2,460,754 21,320 SH   DFND 4 21,320 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,508,650 47,727 SH   DFND 13 0 0 47,727
WEATHERFORD INTL PLC ORD SHS G48833118   11,542 100 SH   DFND 48 100 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   135,280 11,784 SH   DFND 4 11,784 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,260 284 SH   DFND 13 0 0 284
WEAVE COMMUNICATIONS INC COM 94724R108   3 0 SH   DFND 15 0 0 0
WEBSTER FINL CORP COM 947890109   1,598,539 31,486 SH   DFND 13 0 0 31,486
WEBSTER FINL CORP COM 947890109   80,826 1,592 SH   DFND 48 1,592 0 0
WEBSTER FINL CORP COM 947890109   95,803 1,887 SH   DFND 4 1,887 0 0
WEBSTER FINL CORP COM 947890109   8,701,542 171,392 SH   DFND 15 1 0 171,391
WEC ENERGY GROUP INC COM 92939U106   493,197,085 6,005,810 SH   DFND 15 2 0 6,005,808
WEC ENERGY GROUP INC COM 92939U106   159,086,847 1,937,248 SH   DFND 13 0 0 1,937,248
WEC ENERGY GROUP INC COM 92939U106   2,472,797 30,112 SH   DFND 48 29,812 0 300
WEC ENERGY GROUP INC COM 92939U106   7,464,297 90,895 SH   DFND 4 90,792 0 103
WEC ENERGY GROUP INC COM 92939U106   190,518 2,320 SH   DFND 17 2,320 0 0
WEIBO CORP SPONSORED ADR 948596101   5,000 550 SH   DFND 13 0 0 550
WEIBO CORP SPONSORED ADR 948596101   6 1 SH   DFND 15 1 0 0
WEIS MKTS INC COM 948849104   1,095 17 SH   DFND 48 17 0 0
WEIS MKTS INC COM 948849104   81,007 1,258 SH   DFND 15 1 0 1,257
WEIS MKTS INC COM 948849104   375,259 5,827 SH   DFND 4 5,827 0 0
WELLS FARGO CO NEW COM 949746101   14,431,893 248,997 SH   DFND 13 0 0 248,997
WELLS FARGO CO NEW COM 949746101   1,574,483 27,165 SH   DFND 48 27,165 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   4,144,611 3,399 SH   DFND 15 0 0 3,399
WELLS FARGO CO NEW COM 949746101   78,609,722 1,356,275 SH   DFND 15 8 0 1,356,267
WELLS FARGO CO NEW COM 949746101   32,586,213 562,219 SH   DFND 4 562,219 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,071 14 SH   DFND 4 14 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,769,277 1,451 SH   DFND 13 0 0 1,451
WELLTOWER INC COM 95040Q104   4,022,913 43,053 SH   DFND 48 43,041 0 12
WELLTOWER INC COM 95040Q104   105,400 1,128 SH   DFND 17 1,128 0 0
WELLTOWER INC COM 95040Q104   65,102,883 696,734 SH   DFND 15 1 0 696,733
WELLTOWER INC COM 95040Q104   897,585 9,606 SH   DFND 24 9,606 0 0
WELLTOWER INC COM 95040Q104   5,847,101 62,576 SH   DFND 4 62,396 0 180
WELLTOWER INC COM 95040Q104   14,048,661 150,350 SH   DFND 13 0 0 150,350
WENDYS CO COM 95058W100   1,864,374 98,959 SH   DFND 15 1 0 98,958
WENDYS CO COM 95058W100   586,489 31,130 SH   DFND 24 31,130 0 0
WENDYS CO COM 95058W100   327,420 17,379 SH   DFND 4 17,379 0 0
WENDYS CO COM 95058W100   381,678 20,259 SH   DFND 13 0 0 20,259
WENDYS CO COM 95058W100   9,326 495 SH   DFND 48 495 0 0
WENDYS CO COM 95058W100   2,878,752 152,800 SH Put DFND 24 152,800 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   1,257 194 SH   DFND 4 194 0 0
WERNER ENTERPRISES INC COM 950755108   865,882 22,134 SH   DFND 4 22,134 0 0
WERNER ENTERPRISES INC COM 950755108   113,247 2,895 SH   DFND 15 0 0 2,895
WERNER ENTERPRISES INC COM 950755108   46,435 1,187 SH   DFND 13 0 0 1,187
WERNER ENTERPRISES INC COM 950755108   2,817 72 SH   DFND 48 72 0 0
WESBANCO INC COM 950810101   2,111,591 70,835 SH   DFND 13 0 0 70,835
WESBANCO INC COM 950810101   3,041 102 SH   DFND 48 102 0 0
WESBANCO INC COM 950810101   8,624,724 289,323 SH   DFND 15 2 0 289,321
WESBANCO INC COM 950810101   608,720 20,420 SH   DFND 4 20,420 0 0
WESCO INTL INC COM 95082P105   6,357,030 37,115 SH   DFND 15 2 0 37,113
WESCO INTL INC COM 95082P105   426,316 2,489 SH   DFND 13 0 0 2,489
WESCO INTL INC COM 95082P105   172,993 1,010 SH   DFND 48 1,010 0 0
WESCO INTL INC COM 95082P105   64,059 374 SH   DFND 4 374 0 0
WEST BANCORPORATION INC CAP STK 95123P106   102,005 5,721 SH   DFND 4 5,721 0 0
WEST BANCORPORATION INC CAP STK 95123P106   382 21 SH   DFND 15 0 0 21
WEST FRASER TIMBER CO LTD COM 952845105   109,531 1,268 SH   DFND 13 0 0 1,268
WEST FRASER TIMBER CO LTD COM 952845105   812,591 9,408 SH   DFND 15 1 0 9,407
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,598 47 SH   DFND 24 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,957,442 37,799 SH   DFND 4 37,799 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,580,610 72,226 SH   DFND 15 1 0 72,225
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,979,096 20,164 SH   DFND 13 0 0 20,164
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,278,935 3,232 SH   DFND 48 3,232 0 0
WESTAMERICA BANCORPORATION COM 957090103   95,725 1,958 SH   DFND 15 0 0 1,958
WESTAMERICA BANCORPORATION COM 957090103   430,291 8,803 SH   DFND 4 8,803 0 0
WESTAMERICA BANCORPORATION COM 957090103   159,813 3,270 SH   DFND 13 0 0 3,270
WESTAMERICA BANCORPORATION COM 957090103   1,173 24 SH   DFND 48 24 0 0
WESTERN ALLIANCE BANCORP COM 957638109   40,761 635 SH   DFND 48 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,230,388 19,168 SH   DFND 15 2 0 19,166
WESTERN ALLIANCE BANCORP COM 957638109   142,823 2,225 SH   DFND 13 0 0 2,225
WESTERN ALLIANCE BANCORP COM 957638109   66,244 1,032 SH   DFND 4 1,032 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,323,094 714,401 SH   DFND 15 1 0 714,400
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   326,469 22,593 SH   DFND 13 0 0 22,593
WESTERN ASSET EMERGING MKTS COM 95766A101   6,212,017 646,412 SH   DFND 15 1 0 646,411
WESTERN ASSET EMERGING MKTS COM 95766A101   770,084 80,134 SH   DFND 13 0 0 80,134
WESTERN ASSET GBL HIGH INC F COM 95766B109   138,404 19,772 SH   DFND 13 0 0 19,772
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,694 242 SH   DFND 4 0 0 242
WESTERN ASSET GBL HIGH INC F COM 95766B109   60,601 8,657 SH   DFND 15 0 0 8,657
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,086,245 247,295 SH   DFND 15 0 0 247,295
WESTERN ASSET GLOBAL CORP DE COM 95790C107   27,867 2,233 SH   DFND 13 0 0 2,233
WESTERN ASSET HIGH INCOM FD COM 95766J102   215,767 48,270 SH   DFND 13 0 0 48,270
WESTERN ASSET HIGH INCOM FD COM 95766J102   242,070 54,155 SH   DFND 15 1 0 54,154
WESTERN ASSET HIGH INCOME OP COM 95766K109   99,497 25,512 SH   DFND 13 0 0 25,512
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,086,306 534,950 SH   DFND 15 1 0 534,949
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,451,043 204,936 SH   DFND 15 0 0 204,936
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,031,562 86,251 SH   DFND 13 0 0 86,251
WESTERN ASSET INTER MUNI FD COM 958435109   117,470 14,832 SH   DFND 15 0 0 14,832
WESTERN ASSET INTER MUNI FD COM 958435109   219,352 27,696 SH   DFND 13 0 0 27,696
WESTERN ASSET INVESTMENT GRA COM 95766T100   381,964 31,334 SH   DFND 15 0 0 31,334
WESTERN ASSET INVT GRADE DEF COM 95790A101   41,634 2,408 SH   DFND 13 0 0 2,408
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,956,431 113,154 SH   DFND 15 1 0 113,153
WESTERN ASSET MANAGED MUNS F COM 95766M105   764,450 73,153 SH   DFND 13 0 0 73,153
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,628,338 251,516 SH   DFND 15 1 0 251,515
WESTERN ASSET MTG DEFINED OP COM 95790B109   38,682 3,303 SH   DFND 15 0 0 3,303
WESTERN ASSET MUN HIGH INCOM COM 95766N103   67,778 9,982 SH   DFND 15 1 0 9,981
WESTERN ASSET MUN HIGH INCOM COM 95766N103   594,342 87,532 SH   DFND 13 0 0 87,532
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,626,866 246,886 SH   DFND 15 0 0 246,886
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   80,864 7,600 SH   DFND 13 0 0 7,600
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   189,231 23,247 SH   DFND 13 0 0 23,247
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   458,402 56,315 SH   DFND 15 1 0 56,314
WESTERN AST INFL LKD OPP & I COM 95766R104   10 1 SH   DFND 15 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   7,283 4,764 SH   DFND 15 0 0 4,764
WESTERN COPPER & GOLD CORP COM 95805V108   7,644 5,000 SH   DFND 13 0 0 5,000
WESTERN DIGITAL CORP. COM 958102105   33,407,438 489,558 SH   DFND 4 489,558 0 0
WESTERN DIGITAL CORP. COM 958102105   22,436,575 328,790 SH   DFND 15 1 0 328,789
WESTERN DIGITAL CORP. COM 958102105   6,358,126 93,173 SH   DFND 24 93,173 0 0
WESTERN DIGITAL CORP. COM 958102105   17,032,704 249,600 SH Call DFND 24 249,600 0 0
WESTERN DIGITAL CORP. COM 958102105   5,447,551 79,829 SH   DFND 13 0 0 79,829
WESTERN DIGITAL CORP. COM 958102105   588,775 8,628 SH   DFND 48 8,628 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   832,538 23,419 SH   DFND 15 1 0 23,418
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,501,170 42,227 SH   DFND 24 42,227 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   35,162,185 989,091 SH   DFND 4 989,091 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   886,653 24,941 SH   DFND 13 0 0 24,941
WESTERN NEW ENG BANCORP INC COM 958892101   7 1 SH   DFND 15 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,220 159 SH   DFND 4 159 0 0
WESTERN UN CO COM 959802109   375,030 26,826 SH   DFND 15 3 0 26,823
WESTERN UN CO COM 959802109   2,342,671 167,573 SH   DFND 13 0 0 167,573
WESTERN UN CO COM 959802109   10,918 781 SH   DFND 48 781 0 0
WESTERN UN CO COM 959802109   65,692 4,699 SH   DFND 4 4,695 4 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   8,887 400 SH   DFND 15 0 0 400
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   59,696 2,689 SH   DFND 13 0 0 2,689
WESTLAKE CORPORATION COM 960413102   6,478,132 42,396 SH   DFND 15 1 0 42,395
WESTLAKE CORPORATION COM 960413102   69,982 458 SH   DFND 4 458 0 0
WESTLAKE CORPORATION COM 960413102   3,886,544 25,436 SH   DFND 13 0 0 25,436
WESTLAKE CORPORATION COM 960413102   445,718 2,917 SH   DFND 48 2,917 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   12,523 1,882 SH   DFND 13 0 0 1,882
WESTPORT FUEL SYSTEMS INC COM 960908507   5,170 777 SH   DFND 15 0 0 777
WESTROCK CO COM 96145D105   4,896,772 99,025 SH   DFND 15 3 0 99,022
WESTROCK CO COM 96145D105   85,499 1,729 SH   DFND 4 1,729 0 0
WESTROCK CO COM 96145D105   780,865 15,791 SH   DFND 13 0 0 15,791
WESTROCK CO COM 96145D105   109,680 2,218 SH   DFND 48 2,218 0 0
WESTROCK COFFEE CO COM 96145W103   87,815 8,501 SH   DFND 4 8,501 0 0
WESTROCK COFFEE CO COM 96145W103   5,165 500 SH   DFND 13 0 0 500
WESTWATER RES INC COM NEW 961684206   210 429 SH   DFND 4 429 0 0
WESTWATER RES INC COM NEW 961684206   3,567 7,280 SH   DFND 15 1 0 7,279
WESTWOOD HLDGS GROUP INC COM 961765104   6,086 494 SH   DFND 13 0 0 494
WESTWOOD HLDGS GROUP INC COM 961765104   11,516 935 SH   DFND 15 1 0 934
WESTWOOD HLDGS GROUP INC COM 961765104   1,170 95 SH   DFND 4 95 0 0
WEX INC COM 96208T104   8,079,806 34,016 SH   DFND 15 0 0 34,016
WEX INC COM 96208T104   2,181,476 9,184 SH   DFND 4 9,180 4 0
WEX INC COM 96208T104   3,495,491 14,716 SH   DFND 13 0 0 14,716
WEX INC COM 96208T104   80,048 337 SH   DFND 48 337 0 0
WEYCO GROUP INC COM 962149100   54 2 SH   DFND 15 2 0 0
WEYCO GROUP INC COM 962149100   67,139 2,106 SH   DFND 4 2,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   369,981 10,303 SH   DFND 4 10,301 2 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,887,372 136,101 SH   DFND 13 0 0 136,101
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,365,140 65,863 SH   DFND 48 65,863 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,912,928 1,000,082 SH   DFND 15 1 0 1,000,081
WHEATON PRECIOUS METALS CORP COM 962879102   64,271 1,364 SH   DFND 4 1,364 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,509,204 116,919 SH   DFND 15 2 0 116,917
WHEATON PRECIOUS METALS CORP COM 962879102   1,211,304 25,707 SH   DFND 13 0 0 25,707
WHEATON PRECIOUS METALS CORP COM 962879102   98,951 2,100 SH   DFND 48 2,100 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   55 351 SH   DFND 4 351 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   287 100 SH   DFND 13 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   468 163 SH   DFND 4 163 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,157 1,100 SH   DFND 15 0 0 1,100
WHERE FOOD COMES FROM INC COM NEW 96327X200   242 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106   253,855 2,122 SH   DFND 4 1,908 3 211
WHIRLPOOL CORP COM 963320106   5,848,091 48,885 SH   DFND 13 0 0 48,885
WHIRLPOOL CORP COM 963320106   39,478 330 SH   DFND 48 330 0 0
WHIRLPOOL CORP COM 963320106   7,113,252 59,461 SH   DFND 15 2 0 59,459
WHITE MTNS INS GROUP LTD COM G9618E107   974,305 543 SH   DFND 48 543 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   55,623 31 SH   DFND 4 31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,884,162 1,050 SH   DFND 13 0 0 1,050
WHITE MTNS INS GROUP LTD COM G9618E107   17,737,510 9,885 SH   DFND 15 0 0 9,885
WHITEHORSE FIN INC COM 96524V106   74,530 6,010 SH   DFND 15 0 0 6,010
WHITESTONE REIT COM 966084204   1,606 128 SH   DFND 48 128 0 0
WHITESTONE REIT COM 966084204   215,735 17,190 SH   DFND 4 17,190 0 0
WHITESTONE REIT COM 966084204   7,492 597 SH   DFND 13 0 0 597
WHITESTONE REIT COM 966084204   1,893,413 150,870 SH   DFND 15 1 0 150,869
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,932 400 SH   DFND 15 0 0 400
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,198 248 SH   DFND 4 248 0 0
WIDEOPENWEST INC COM 96758W101   63,929 17,660 SH   DFND 4 17,660 0 0
WIDEOPENWEST INC COM 96758W101   1,220 337 SH   DFND 15 0 0 337
WIDEPOINT CORP COMMON 967590209   158 61 SH   DFND 4 61 0 0
WILEY JOHN & SONS INC CL B 968223305   32 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206   1,289,017 33,806 SH   DFND 15 1 0 33,805
WILEY JOHN & SONS INC CL A 968223206   487,416 12,783 SH   DFND 4 12,783 0 0
WILEY JOHN & SONS INC CL A 968223206   181,994 4,773 SH   DFND 13 0 0 4,773
WILEY JOHN & SONS INC CL B 968223305   266 7 SH   DFND 4 7 0 0
WILEY JOHN & SONS INC CL A 968223206   1,563 41 SH   DFND 48 41 0 0
WILHELMINA INTL INC COM NEW 968235200   122 25 SH   DFND 15 0 0 25
WILHELMINA INTL INC COM NEW 968235200   39 8 SH   DFND 4 8 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   157 30 SH   DFND 4 30 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   524 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100   11,004 2,100 SH   DFND 15 0 0 2,100
WILLDAN GROUP INC COM 96924N100   126,454 4,362 SH   DFND 4 4,362 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   790 64 SH   DFND 4 64 0 0
WILLIAMS COS INC COM 969457100   15,246,038 391,225 SH   DFND 48 390,297 0 928
WILLIAMS COS INC COM 969457100   203,994,559 5,234,656 SH   DFND 15 1 0 5,234,655
WILLIAMS COS INC COM 969457100   7,920,029 203,234 SH   DFND 4 202,127 0 1,107
WILLIAMS COS INC COM 969457100   46,808,209 1,201,134 SH   DFND 13 0 0 1,201,134
WILLIAMS SONOMA INC COM 969904101   648,714 2,043 SH   DFND 4 2,043 0 0
WILLIAMS SONOMA INC COM 969904101   11,431,080 36,000 SH Call DFND 24 36,000 0 0
WILLIAMS SONOMA INC COM 969904101   11,530,807 36,314 SH   DFND 13 0 0 36,314
WILLIAMS SONOMA INC COM 969904101   368,335 1,160 SH   DFND 48 1,160 0 0
WILLIAMS SONOMA INC COM 969904101   43,116,263 135,786 SH   DFND 15 0 0 135,786
WILLIAMS SONOMA INC COM 969904101   15,241,440 48,000 SH Put DFND 24 48,000 0 0
WILLIS LEASE FIN CORP COM 970646105   99 2 SH   DFND 13 0 0 2
WILLIS LEASE FIN CORP COM 970646105   51,456 1,037 SH   DFND 4 1,037 0 0
WILLIS LEASE FIN CORP COM 970646105   123,901 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,678,225 9,739 SH   DFND 13 0 0 9,739
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,331,825 4,843 SH   DFND 48 4,843 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142,175 517 SH   DFND 4 492 0 25
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,617,886 27,701 SH   DFND 15 1 0 27,700
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   777,527 16,721 SH   DFND 13 0 0 16,721
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,980,461 64,096 SH   DFND 15 1 0 64,095
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,285 1,533 SH   DFND 48 1,533 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   166,796 3,587 SH   DFND 4 3,576 11 0
WINDTREE THERAPEUTICS INC COM NEW 97382D402   15 41 SH   DFND 4 41 0 0
WINGSTOP INC COM 974155103   490,610 1,339 SH   DFND 4 1,339 0 0
WINGSTOP INC COM 974155103   12,798,170 34,929 SH   DFND 15 1 0 34,928
WINGSTOP INC COM 974155103   3,349,995 9,143 SH   DFND 13 0 0 9,143
WINGSTOP INC COM 974155103   67,051 183 SH   DFND 48 183 0 0
WINMARK CORP COM 974250102   274,892 760 SH   DFND 13 0 0 760
WINMARK CORP COM 974250102   368,211 1,018 SH   DFND 4 1,018 0 0
WINMARK CORP COM 974250102   723 2 SH   DFND 48 2 0 0
WINMARK CORP COM 974250102   1,846,172 5,104 SH   DFND 15 0 0 5,104
WINNEBAGO INDS INC COM 974637100   64,084 866 SH   DFND 13 0 0 866
WINNEBAGO INDS INC COM 974637100   743,552 10,048 SH   DFND 4 10,048 0 0
WINNEBAGO INDS INC COM 974637100   1,193,398 16,127 SH   DFND 15 1 0 16,126
WINNEBAGO INDS INC COM 974637100   2,960 40 SH   DFND 48 40 0 0
WINTRUST FINL CORP COM 97650W108   87,896 842 SH   DFND 4 842 0 0
WINTRUST FINL CORP COM 97650W108   2,806,943 26,889 SH   DFND 13 0 0 26,889
WINTRUST FINL CORP COM 97650W108   50,629 485 SH   DFND 48 485 0 0
WINTRUST FINL CORP COM 97650W108   12,389,948 118,689 SH   DFND 15 1 0 118,688
WIPRO LTD SPON ADR 1 SH 97651M109   104 18 SH   DFND 13 0 0 18
WIPRO LTD SPON ADR 1 SH 97651M109   81,417 14,160 SH   DFND 15 1 0 14,159
WISA TECHNOLOGIES INC COM NEW 86633R302   6 270 SH   DFND 4 270 0 0
WISDOMTREE INC COM 97717P104   39,088 4,253 SH   DFND 15 0 0 4,253
WISDOMTREE INC COM 97717P104   378,260 41,160 SH   DFND 4 41,154 6 0
WISDOMTREE INC COM 97717P104   1,206,849 131,322 SH   DFND 13 0 0 131,322
WISDOMTREE TR BLMBG US BULL 97717W471   2,175 83 SH   DFND 15 0 0 83
WISDOMTREE TR EURO QTLY DIV GR 97717X610   56 2 SH   DFND 15 2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,962,454 268,374 SH   DFND 15 1 0 268,373
WISDOMTREE TR INTL QULTY DIV 97717X131   37 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   228,156 3,499 SH   DFND 13 0 0 3,499
WISDOMTREE TR INTRST RATE HDGE 97717W380   18 1 SH   DFND 15 1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   6,865 205 SH   DFND 13 0 0 205
WISDOMTREE TR US AI ENHANCED 97717W406   959,984 9,432 SH   DFND 15 2 0 9,430
WISDOMTREE TR US MIDCAP FUND 97717W570   6,074,839 99,555 SH   DFND 15 2 0 99,553
WISDOMTREE TR US S CAP QTY DIV 97717X651   65,859 1,327 SH   DFND 15 2 0 1,325
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,866,697 179,519 SH   DFND 13 0 0 179,519
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,319,802 48,208 SH   DFND 15 1 0 48,207
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,321,510 180,223 SH   DFND 13 0 0 180,223
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,225,396 66,778 SH   DFND 13 0 0 66,778
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   978,172 20,252 SH   DFND 48 0 0 20,252
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   143,364,044 2,850,747 SH   DFND 15 3 0 2,850,744
WISDOMTREE TR FUTRE STRAT FD 97717W125   870,325 23,209 SH   DFND 15 1 0 23,208
WISDOMTREE TR GLB HIGH DIV FD 97717W877   106,552 2,095 SH   DFND 13 0 0 2,095
WISDOMTREE TR INDIA ERNGS FD 97717W422   15,528,269 356,480 SH   DFND 13 0 0 356,480
WISDOMTREE TR INTL EQUITY FD 97717W703   6,459,680 117,877 SH   DFND 15 2 0 117,875
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,811,897 118,082 SH   DFND 13 0 0 118,082
WISDOMTREE TR JAPN HEDGE EQT 97717W851   260,292 2,399 SH   DFND 48 0 0 2,399
WISDOMTREE TR NEW ECON REAL ES 97717W331   221,624 12,238 SH   DFND 15 1 0 12,237
WISDOMTREE TR US TOTAL DIVIDND 97717W109   25,585,753 361,790 SH   DFND 15 1 0 361,789
WISDOMTREE TR YIELD ENHANCED 97717Y808   428,412 9,098 SH   DFND 15 1 0 9,097
WISDOMTREE TR CHINADIV EX FI 97717X719   44,529 1,688 SH   DFND 15 0 0 1,688
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,058,558 59,120 SH   DFND 13 0 0 59,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,615,515 803,430 SH   DFND 15 1 0 803,429
WISDOMTREE TR EMGRING MKTS 97717Y782   26 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   748,102 12,521 SH   DFND 15 1 0 12,520
WISDOMTREE TR INDIA ERNGS FD 97717W422   12,307,748 282,547 SH   DFND 15 2 0 282,545
WISDOMTREE TR INTL MIDCAP DV 97717W778   735,166 11,686 SH   DFND 13 0 0 11,686
WISDOMTREE TR NEW ECON REAL ES 97717W331   7,081 391 SH   DFND 13 0 0 391
WISDOMTREE TR PUTWRITE STRAT 97717X560   47 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   37 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,384,875 96,756 SH   DFND 4 0 0 96,756
WISDOMTREE TR US MULTIFACTOR 97717Y857   166,713 3,581 SH   DFND 13 0 0 3,581
WISDOMTREE TR WISDOMTREE US VA 97717W547   29 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,284,510 29,597 SH   DFND 15 0 0 29,597
WISDOMTREE TR CHINADIV EX FI 97717X719   1,583 60 SH   DFND 13 0 0 60
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,593,366 129,637 SH   DFND 15 0 0 129,637
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,070,914 63,580 SH   DFND 4 0 0 63,580
WISDOMTREE TR INTL EQUITY FD 97717W703   3,411,245 62,249 SH   DFND 4 0 0 62,249
WISDOMTREE TR US AI ENHANCED 97717W406   289,370 2,843 SH   DFND 13 0 0 2,843
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,692,158 65,684 SH   DFND 13 0 0 65,684
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,887,277 56,396 SH   DFND 48 0 0 56,396
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,636,902 119,641 SH   DFND 13 0 0 119,641
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   811,306 23,300 SH   DFND 15 0 0 23,300
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,054,553 216,409 SH   DFND 4 0 0 216,409
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   56,505,840 1,123,600 SH   DFND 13 0 0 1,123,600
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,490,250 39,740 SH   DFND 13 0 0 39,740
WISDOMTREE TR HEDGED HI YLD BD 97717W430   27 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,300,325 141,173 SH   DFND 15 2 0 141,171
WISDOMTREE TR INTL SMCAP DIV 97717W760   787,561 12,077 SH   DFND 15 2 0 12,075
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,729,020 59,404 SH   DFND 13 0 0 59,404
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,939,319 137,690 SH   DFND 15 1 0 137,689
WISDOMTREE TR JP SMALLCP DIV 97717W836   96,737 1,251 SH   DFND 15 1 0 1,250
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,096 166 SH   DFND 4 0 0 166
WISDOMTREE TR US SMALLCAP FUND 97717W562   393,634 7,854 SH   DFND 13 0 0 7,854
WISDOMTREE TR YIELD ENHANCD US 97717X511   258,447 5,955 SH   DFND 13 0 0 5,955
WISDOMTREE TR EM EX ST-OWNED 97717X578   24,216,494 822,013 SH   DFND 15 1 0 822,012
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,079,559 58,576 SH   DFND 15 0 0 58,576
WISDOMTREE TR GLB HIGH DIV FD 97717W877   433,311 8,520 SH   DFND 15 1 0 8,519
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,501,579 321,460 SH   DFND 13 0 0 321,460
WISDOMTREE TR INTL EQUITY FD 97717W703   2,072,426 37,818 SH   DFND 13 0 0 37,818
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,998,231 326,474 SH   DFND 15 1 0 326,473
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,888,299 47,648 SH   DFND 15 0 0 47,648
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,818,671 365,361 SH   DFND 13 0 0 365,361
WISDOMTREE TR US QTLY DIV GRT 97717X669   72,892,222 956,716 SH   DFND 15 2 0 956,714
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,608,692 72,001 SH   DFND 15 1 0 72,000
WISDOMTREE TR US TOTAL DIVIDND 97717W109   801,328 11,331 SH   DFND 13 0 0 11,331
WISDOMTREE TR YIELD ENHANCED 97717Y808   51,800 1,100 SH   DFND 13 0 0 1,100
WISDOMTREE TR CURRNCY INT EQ 97717X263   20 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,257,647 42,690 SH   DFND 13 0 0 42,690
WISDOMTREE TR EMER MKT HIGH FD 97717W315   71,176,593 1,701,161 SH   DFND 13 0 0 1,701,161
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,196,302 259,463 SH   DFND 13 0 0 259,463
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,458,777 397,500 SH   DFND 15 1 0 397,499
WISDOMTREE TR INTERNTNL AI ENH 97717W786   48 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   939,490 14,934 SH   DFND 15 2 0 14,932
WISDOMTREE TR ITL HIGH DIV FD 97717W802   240,554 6,070 SH   DFND 13 0 0 6,070
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   33,256 993 SH   DFND 15 0 0 993
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,818,186 182,532 SH   DFND 15 1 0 182,531
WISDOMTREE TR US LARGECAP DIVD 97717W307   22,654,689 313,820 SH   DFND 15 2 0 313,818
WISDOMTREE TR US LARGECAP FUND 97717W588   647,404 11,686 SH   DFND 13 0 0 11,686
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,159,698 577,398 SH   DFND 15 1 0 577,397
WISDOMTREE TR US MIDCAP FUND 97717W570   1,962,170 32,156 SH   DFND 13 0 0 32,156
WISDOMTREE TR US QTLY DIV GRT 97717X669   29,790,298 391,000 SH   DFND 13 0 0 391,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,207,494 679,544 SH   DFND 15 2 0 679,542
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,963,588 71,724 SH   DFND 13 0 0 71,724
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,876,835 68,758 SH   DFND 48 0 0 68,758
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   95,657 1,601 SH   DFND 13 0 0 1,601
WISDOMTREE TR INTL EQUITY FD 97717W703   3,142,999 57,354 SH   DFND 48 0 0 57,354
WISDOMTREE TR JAPN HEDGE EQT 97717W851   986,048 9,088 SH   DFND 4 0 0 9,088
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,460 200 SH   DFND 13 0 0 200
WISDOMTREE TR US CORP BOND FD 97717X198   28 1 SH   DFND 15 1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   3,890,207 70,220 SH   DFND 15 1 0 70,219
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,659,713 78,611 SH   DFND 15 1 0 78,610
WIX COM LTD SHS M98068105   4,134,798 30,075 SH   DFND 15 0 0 30,075
WIX COM LTD SHS M98068105   2,887 21 SH   DFND 48 21 0 0
WIX COM LTD SHS M98068105   35,332 257 SH   DFND 4 257 0 0
WIX COM LTD SHS M98068105   694,411 5,051 SH   DFND 13 0 0 5,051
WK KELLOGG CO COM SHS 92942W107   102,122 5,432 SH   DFND 48 4,132 0 1,300
WK KELLOGG CO COM SHS 92942W107   38,784 2,063 SH   DFND 4 2,063 0 0
WK KELLOGG CO COM SHS 92942W107   135,297 7,197 SH   DFND 13 0 0 7,197
WK KELLOGG CO COM SHS 92942W107   134,176 7,137 SH   DFND 24 7,137 0 0
WK KELLOGG CO COM SHS 92942W107   2,301,659 122,429 SH   DFND 15 2 0 122,427
WM TECHNOLOGY INC COM 92971A109   1,037 780 SH   DFND 15 0 0 780
WM TECHNOLOGY INC COM 92971A109   859 646 SH   DFND 4 646 0 0
WNS HLDGS LTD COM SHS G98196101   592,212 11,720 SH   DFND 4 11,720 0 0
WNS HLDGS LTD COM SHS G98196101   1,290,789 25,545 SH   DFND 13 0 0 25,545
WNS HLDGS LTD COM SHS G98196101   7,984 158 SH   DFND 48 158 0 0
WNS HLDGS LTD COM SHS G98196101   1,433,637 28,372 SH   DFND 15 0 0 28,372
WOLFSPEED INC COM 977852102   4,374,850 148,300 SH Put DFND 24 148,300 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   377,403 644,000 PRN   DFND 13 0 0 644,000
WOLFSPEED INC COM 977852102   10,768 365 SH   DFND 48 65 0 300
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   7,058,470 7,410,000 PRN   DFND 24 7,410,000 0 0
WOLFSPEED INC COM 977852102   5,448,650 184,700 SH Call DFND 24 184,700 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   8,204 14,000 PRN   DFND 4 14,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   20,682,953 36,512,000 PRN   DFND 24 36,512,000 0 0
WOLFSPEED INC COM 977852102   2,766,908 93,794 SH   DFND 13 0 0 93,794
WOLFSPEED INC COM 977852102   10,974,296 372,010 SH   DFND 15 1 0 372,009
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,139,828 1,945,000 PRN   DFND 24 1,945,000 0 0
WOLFSPEED INC COM 977852102   21,444,199 726,922 SH   DFND 4 726,922 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   928,858 1,585,000 PRN   DFND 15 0 0 1,585,000
WOLVERINE WORLD WIDE INC COM 978097103   797,300 71,124 SH   DFND 13 0 0 71,124
WOLVERINE WORLD WIDE INC COM 978097103   266,282 23,754 SH   DFND 4 23,754 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,304,201 383,960 SH   DFND 15 0 0 383,960
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   448,469 22,457 SH   DFND 13 0 0 22,457
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,057 103 SH   DFND 48 103 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,042,838 102,296 SH   DFND 15 1 0 102,295
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   110,754 5,546 SH   DFND 4 5,546 0 0
WOODWARD INC COM 980745103   1,186,260 7,697 SH   DFND 13 0 0 7,697
WOODWARD INC COM 980745103   1,172,237 7,606 SH   DFND 48 7,606 0 0
WOODWARD INC COM 980745103   113,586 737 SH   DFND 4 737 0 0
WOODWARD INC COM 980745103   5,736,292 37,220 SH   DFND 15 0 0 37,220
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,848 242 SH   DFND 4 242 0 0
WORKDAY INC CL A 98138H101   10,910,000 40,000 SH Call DFND 24 40,000 0 0
WORKDAY INC CL A 98138H101   2,116,813 7,761 SH   DFND 4 7,761 0 0
WORKDAY INC CL A 98138H101   124,774,536 457,469 SH   DFND 15 1 0 457,468
WORKDAY INC CL A 98138H101   31,761,243 116,448 SH   DFND 13 0 0 116,448
WORKDAY INC CL A 98138H101   2,142,179 7,854 SH   DFND 48 7,354 0 500
WORKDAY INC CL A 98138H101   35,593,875 130,500 SH Put DFND 24 130,500 0 0
WORKHORSE GROUP INC COM NEW 98138J206   18,826 80,246 SH   DFND 4 80,246 0 0
WORKHORSE GROUP INC COM NEW 98138J206   9,829 41,896 SH   DFND 15 0 0 41,896
WORKHORSE GROUP INC COM NEW 98138J206   8,370 35,678 SH   DFND 13 0 0 35,678
WORKIVA INC COM CL A 98139A105   403,383 4,757 SH   DFND 15 1 0 4,756
WORKIVA INC COM CL A 98139A105   5,173 61 SH   DFND 48 61 0 0
WORKIVA INC COM CL A 98139A105   249,142 2,938 SH   DFND 13 0 0 2,938
WORKIVA INC COM CL A 98139A105   1,350,949 15,931 SH   DFND 4 15,931 0 0
WORKSPORT LTD COM NEW 98139Q209   64 112 SH   DFND 4 112 0 0
WORLD ACCEP CORPORATION COM 981419104   205,437 1,417 SH   DFND 4 1,417 0 0
WORLD ACCEP CORPORATION COM 981419104   290 2 SH   DFND 15 0 0 2
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,237,805 28,100 SH   DFND 4 0 0 28,100
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,526,708 57,360 SH   DFND 13 0 0 57,360
WORLD GOLD TR SPDR GLD MINIS 98149E303   38,183,729 866,827 SH   DFND 15 0 0 866,827
WORLD KINECT CORPORATION COM 981475106   1,058 40 SH   DFND 48 40 0 0
WORLD KINECT CORPORATION COM 981475106   2,078,707 78,590 SH   DFND 15 0 0 78,590
WORLD KINECT CORPORATION COM 981475106   12,771,224 482,844 SH   DFND 4 482,844 0 0
WORLD KINECT CORPORATION COM 981475106   419,127 15,846 SH   DFND 13 0 0 15,846
WORTHINGTON ENTERPRISES INC COM 981811102   692,495 11,128 SH   DFND 4 11,128 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   738,795 11,872 SH   DFND 13 0 0 11,872
WORTHINGTON ENTERPRISES INC COM 981811102   3,485 56 SH   DFND 48 56 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   78,034 1,254 SH   DFND 15 1 0 1,253
WORTHINGTON STL INC COM SHS 982104101   46,336 1,293 SH   DFND 15 1 0 1,292
WORTHINGTON STL INC COM SHS 982104101   304,868 8,504 SH   DFND 13 0 0 8,504
WORTHINGTON STL INC COM SHS 982104101   1,793 50 SH   DFND 48 50 0 0
WORTHINGTON STL INC COM SHS 982104101   398,939 11,128 SH   DFND 4 11,128 0 0
WP CAREY INC COM 92936U109   6,698,717 118,687 SH   DFND 13 0 0 118,687
WP CAREY INC COM 92936U109   92,110 1,632 SH   DFND 48 1,632 0 0
WP CAREY INC COM 92936U109   18,467,590 327,207 SH   DFND 15 2 0 327,205
WP CAREY INC COM 92936U109   197,540 3,500 SH   DFND 4 3,500 0 0
WPP PLC NEW ADR 92937A102   5,384,958 113,607 SH   DFND 15 1 0 113,606
WPP PLC NEW ADR 92937A102   40,527 855 SH   DFND 4 727 0 128
WPP PLC NEW ADR 92937A102   749,584 15,814 SH   DFND 13 0 0 15,814
WRAP TECHNOLOGIES INC COM 98212N107   1,284 568 SH   DFND 13 0 0 568
WRAP TECHNOLOGIES INC COM 98212N107   515 228 SH   DFND 4 228 0 0
WRAP TECHNOLOGIES INC COM 98212N107   1,446 640 SH   DFND 15 0 0 640
WSFS FINL CORP COM 929328102   964,190 21,360 SH   DFND 4 21,360 0 0
WSFS FINL CORP COM 929328102   2,085,919 46,210 SH   DFND 13 0 0 46,210
WSFS FINL CORP COM 929328102   3,927 87 SH   DFND 48 87 0 0
WSFS FINL CORP COM 929328102   7,616,864 168,738 SH   DFND 15 1 0 168,737
WW INTL INC COM 98262P101   26,640 14,400 SH   DFND 13 0 0 14,400
WW INTL INC COM 98262P101   36,012 19,466 SH   DFND 4 19,466 0 0
WW INTL INC COM 98262P101   4,073 2,201 SH   DFND 15 0 0 2,201
WYNDHAM HOTELS & RESORTS INC COM 98311A105   64,777 844 SH   DFND 48 844 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   144,684 1,885 SH   DFND 13 0 0 1,885
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,518 1,010 SH   DFND 4 1,010 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   869,926 11,335 SH   DFND 15 2 0 11,333
WYNN RESORTS LTD COM 983134107   154,163 1,508 SH   DFND 4 1,508 0 0
WYNN RESORTS LTD COM 983134107   15,181,155 148,500 SH Call DFND 24 148,500 0 0
WYNN RESORTS LTD COM 983134107   12,799,459 125,203 SH   DFND 15 4 0 125,199
WYNN RESORTS LTD COM 983134107   6,205,114 60,698 SH   DFND 13 0 0 60,698
WYNN RESORTS LTD COM 983134107   330,919 3,237 SH   DFND 48 2,737 0 500
X4 PHARMACEUTICALS INC COM 98420X103   56,940 40,964 SH   DFND 4 40,964 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   60,222 8,494 SH   DFND 15 0 0 8,494
XBIOTECH INC COM 98400H102   1,260 155 SH   DFND 4 155 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   136 66 SH   DFND 4 66 0 0
XCEL BRANDS INC COM NEW 98400M101   53 68 SH   DFND 4 68 0 0
XCEL ENERGY INC COM 98389B100   1,935,000 36,000 SH Call DFND 24 36,000 0 0
XCEL ENERGY INC COM 98389B100   6,789,109 126,309 SH   DFND 4 126,307 2 0
XCEL ENERGY INC COM 98389B100   55,183,366 1,026,667 SH   DFND 13 0 0 1,026,667
XCEL ENERGY INC COM 98389B100   1,707,799 31,773 SH   DFND 48 27,773 0 4,000
XCEL ENERGY INC COM 98389B100   272,124,418 5,062,780 SH   DFND 15 3 0 5,062,777
XENCOR INC COM 98401F105   686 31 SH   DFND 48 31 0 0
XENCOR INC COM 98401F105   553 25 SH   DFND 15 0 0 25
XENCOR INC COM 98401F105   427,529 19,319 SH   DFND 4 18,808 0 511
XENCOR INC COM 98401F105   4,426 200 SH   DFND 13 0 0 200
XENETIC BIOSCIENCES INC COM 984015602   41 11 SH   DFND 4 11 0 0
XENIA HOTELS & RESORTS INC COM 984017103   560,984 37,374 SH   DFND 4 37,374 0 0
XENIA HOTELS & RESORTS INC COM 984017103   150,490 10,026 SH   DFND 13 0 0 10,026
XENIA HOTELS & RESORTS INC COM 984017103   11,006 733 SH   DFND 15 0 0 733
XENIA HOTELS & RESORTS INC COM 984017103   2,026 135 SH   DFND 48 135 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,309,762 53,653 SH   DFND 15 0 0 53,653
XENON PHARMACEUTICALS INC COM 98420N105   335,962 7,804 SH   DFND 13 0 0 7,804
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   88,106 39,867 SH   DFND 4 39,867 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   27,352 12,377 SH   DFND 15 284 0 12,093
XEROX HOLDINGS CORP COM NEW 98421M106   1,075,028 60,058 SH   DFND 15 2 0 60,056
XEROX HOLDINGS CORP COM NEW 98421M106   819,462 45,780 SH   DFND 4 45,780 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   837,549 46,790 SH   DFND 13 0 0 46,790
XEROX HOLDINGS CORP COM NEW 98421M106   7,339 410 SH   DFND 48 110 0 300
XILIO THERAPEUTICS INC COM 98422T100   117 108 SH   DFND 4 108 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2 1 SH   DFND 15 1 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3 1 SH   DFND 13 0 0 1
XOMA CORP DEL COM NEW 98419J206   4,557 190 SH   DFND 15 1 0 189
XOMA CORP DEL COM NEW 98419J206   62,241 2,588 SH   DFND 4 2,588 0 0
XOMETRY INC CLASS A COM 98423F109   200,417 11,866 SH   DFND 4 11,866 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,589,595 2,100,000 PRN   DFND 24 2,100,000 0 0
XOS INC COM 98423B306   307 30 SH   DFND 4 30 0 0
XOS INC COM 98423B306   440 43 SH   DFND 15 0 0 43
XP INC CL A G98239109   165,738 6,459 SH   DFND 4 6,430 0 29
XP INC CL A G98239109   352,632 13,742 SH   DFND 15 0 0 13,742
XP INC CL A G98239109   173,025 6,743 SH   DFND 13 0 0 6,743
XP INC CL A G98239109   41,364 1,612 SH   DFND 48 1,612 0 0
XPEL INC COM 98379L100   1,985,505 36,755 SH   DFND 4 36,755 0 0
XPEL INC COM 98379L100   540 10 SH   DFND 15 0 0 10
XPEL INC COM 98379L100   432 8 SH   DFND 48 8 0 0
XPENG INC ADS 98422D105   1,014 132 SH   DFND 4 132 0 0
XPENG INC ADS 98422D105   26,381 3,435 SH   DFND 15 1 0 3,434
XPENG INC ADS 98422D105   18,808 2,449 SH   DFND 13 0 0 2,449
XPERI INC COMMON STOCK 98423J101   8,068 669 SH   DFND 15 0 0 669
XPERI INC COMMON STOCK 98423J101   5,294 439 SH   DFND 13 0 0 439
XPERI INC COMMON STOCK 98423J101   209,253 17,351 SH   DFND 4 17,351 0 0
XPO INC COM 983793100   8,847,053 72,499 SH   DFND 13 0 0 72,499
XPO INC COM 983793100   42,402,862 347,479 SH   DFND 48 347,376 0 103
XPO INC COM 983793100   11,079,323 90,792 SH   DFND 15 1 0 90,791
XPO INC COM 983793100   1,013,825 8,308 SH   DFND 4 8,308 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   17,218 1,041 SH   DFND 15 0 0 1,041
XPONENTIAL FITNESS INC COM CL A 98422X101   138,274 8,360 SH   DFND 4 8,360 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 15 1 0 0
XTANT MED HLDGS INC COM NEW 98420P308   440 376 SH   DFND 4 376 0 0
XTI AEROSPACE INC COM 98423K108   22 13 SH   DFND 4 13 0 0
XWELL INC COM NEW 98420U802   56 33 SH   DFND 4 33 0 0
XYLEM INC COM 98419M100   108,888,926 842,533 SH   DFND 15 1 0 842,532
XYLEM INC COM 98419M100   60,121,486 465,193 SH   DFND 13 0 0 465,193
XYLEM INC COM 98419M100   6,134,118 47,463 SH   DFND 48 45,164 0 2,299
XYLEM INC COM 98419M100   2,813,296 21,768 SH   DFND 4 21,768 0 0
Y-MABS THERAPEUTICS INC COM 984241109   195,283 12,010 SH   DFND 4 12,010 0 0
Y-MABS THERAPEUTICS INC COM 984241109   81 5 SH   DFND 13 0 0 5
YANDEX N V SHS CLASS A N97284108   551,514 29,119 SH   DFND 4 29,119 0 0
YANDEX N V SHS CLASS A N97284108   46,289 2,444 SH   DFND 48 2,444 0 0
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YATRA ONLINE INC ORD SHS G98338109   17,490 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105   785,636 19,940 SH   DFND 4 19,940 0 0
YELP INC CL A 985817105   110,911 2,815 SH   DFND 15 0 0 2,815
YELP INC CL A 985817105   246,368 6,253 SH   DFND 13 0 0 6,253
YELP INC CL A 985817105   4,334 110 SH   DFND 48 110 0 0
YETI HLDGS INC COM 98585X104   1,043,571 27,071 SH   DFND 15 1 0 27,070
YETI HLDGS INC COM 98585X104   155,010 4,021 SH   DFND 4 4,021 0 0
YETI HLDGS INC COM 98585X104   2,664,306 69,113 SH   DFND 13 0 0 69,113
YETI HLDGS INC COM 98585X104   10,062 261 SH   DFND 48 261 0 0
YEXT INC COM 98585N106   26,357 4,371 SH   DFND 15 0 0 4,371
YEXT INC COM 98585N106   221,096 36,666 SH   DFND 4 36,666 0 0
YEXT INC COM 98585N106   4,541 753 SH   DFND 13 0 0 753
YIELD10 BIOSCIENCE INC COM 98585K862   31 82 SH   DFND 4 82 0 0
YORK WTR CO COM 987184108   1,777 49 SH   DFND 48 49 0 0
YORK WTR CO COM 987184108   201,770 5,563 SH   DFND 4 5,563 0 0
YORK WTR CO COM 987184108   268,071 7,391 SH   DFND 15 1 0 7,390
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   12 3 SH   DFND 4 3 0 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   4 1 SH   DFND 24 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,616 1,243 SH   DFND 15 0 0 1,243
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,195,919 110,905 SH   DFND 13 0 0 110,905
YUM BRANDS INC COM 988498101   111,059 801 SH   DFND 17 801 0 0
YUM BRANDS INC COM 988498101   485,275 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   14,400,643 103,863 SH   DFND 13 0 0 103,863
YUM BRANDS INC COM 988498101   11,001,786 79,349 SH   DFND 48 72,099 0 7,250
YUM BRANDS INC COM 988498101   42,226,412 304,554 SH   DFND 4 300,330 4 4,220
YUM BRANDS INC COM 988498101   36,559,174 263,680 SH   DFND 15 1 0 263,679
YUM CHINA HLDGS INC COM 98850P109   3,318,951 83,411 SH   DFND 15 0 0 83,411
YUM CHINA HLDGS INC COM 98850P109   139,265 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,223,025 30,737 SH   DFND 4 27,197 0 3,540
YUM CHINA HLDGS INC COM 98850P109   1,284,944 32,293 SH   DFND 13 0 0 32,293
YUM CHINA HLDGS INC COM 98850P109   2,113,279 53,111 SH   DFND 48 49,172 0 3,939
YUNHONG GREEN CTI LTD COM 98873Q100   95 60 SH   DFND 4 60 0 0
ZAI LAB LTD ADR 98887Q104   8,010 500 SH   DFND 15 0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75,029,923 248,905 SH   DFND 15 0 0 248,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,778,986 65,615 SH   DFND 4 65,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,631,388 58,491 SH   DFND 13 0 0 58,491
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,058,835 6,830 SH   DFND 48 6,830 0 0
ZEDGE INC CL B 98923T104   255 92 SH   DFND 4 92 0 0
ZEDGE INC CL B 98923T104   9,303 3,359 SH   DFND 15 1 0 3,358
ZENTALIS PHARMACEUTICALS INC COM 98943L107   42,158 2,675 SH   DFND 15 0 0 2,675
ZENTALIS PHARMACEUTICALS INC COM 98943L107   274,319 17,406 SH   DFND 4 17,406 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   765 750 SH   DFND 15 0 0 750
ZEROFOX HLDGS INC COM 98955G103   382 341 SH   DFND 4 341 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   531,559 48,633 SH   DFND 4 48,633 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,930 1,000 SH   DFND 15 0 0 1,000
ZEVIA PBC CL A 98955K104   9,782 8,361 SH   DFND 4 8,361 0 0
ZEVIA PBC CL A 98955K104   1,814 1,550 SH   DFND 15 0 0 1,550
ZEVRA THERAPEUTICS INC COM NEW 488445206   44,764 7,718 SH   DFND 13 0 0 7,718
ZEVRA THERAPEUTICS INC COM NEW 488445206   74,501 12,845 SH   DFND 4 12,845 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   99 17 SH   DFND 24 17 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   19,302 3,328 SH   DFND 15 0 0 3,328
ZIFF DAVIS INC COM 48123V102   1,001,075 15,880 SH   DFND 4 15,725 0 155
ZIFF DAVIS INC COM 48123V102   35,365 561 SH   DFND 13 0 0 561
ZIFF DAVIS INC COM 48123V102   3,089 49 SH   DFND 48 49 0 0
ZIFF DAVIS INC COM 48123V102   128,404 2,037 SH   DFND 15 1 0 2,036
ZILLOW GROUP INC CL A 98954M101   983,667 20,553 SH   DFND 15 0 0 20,553
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   9,590 9,000 PRN   DFND 4 9,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   566,899 532,000 PRN   DFND 13 0 0 532,000
ZILLOW GROUP INC CL A 98954M101   26,371 551 SH   DFND 4 551 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   874,235 17,922 SH   DFND 13 0 0 17,922
ZILLOW GROUP INC CL C CAP STK 98954M200   40,195 824 SH   DFND 48 824 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   11,793,898 9,971,000 PRN   DFND 24 9,971,000 0 0
ZILLOW GROUP INC CL A 98954M101   261,316 5,460 SH   DFND 13 0 0 5,460
ZILLOW GROUP INC CL C CAP STK 98954M200   63,804 1,308 SH   DFND 4 1,308 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,367,165 1,283,000 PRN   DFND 15 0 0 1,283,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,245,355 25,530 SH   DFND 15 1 0 25,529
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   302,630 284,000 PRN   DFND 24 284,000 0 0
ZILLOW GROUP INC CL A 98954M101   335 7 SH   DFND 48 7 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,000,296 98,843 SH   DFND 13 0 0 98,843
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   910,800 90,000 SH Call DFND 24 90,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   377,129 37,266 SH   DFND 15 2 0 37,264
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   880,440 87,000 SH   DFND 24 87,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,060,000 500,000 SH Put DFND 24 500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,202,074 9,108 SH   DFND 4 8,826 2 280
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,103,857 114,440 SH   DFND 15 1 0 114,439
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,199,582 62,127 SH   DFND 13 0 0 62,127
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,278,754 9,689 SH   DFND 48 9,689 0 0
ZIMVIE INC COM 98888T107   3,942 239 SH   DFND 13 0 0 239
ZIMVIE INC COM 98888T107   31,034 1,882 SH   DFND 15 1 0 1,881
ZIMVIE INC COM 98888T107   154,775 9,386 SH   DFND 4 9,355 11 20
ZIONS BANCORPORATION N A COM 989701107   1,790,137 41,248 SH   DFND 15 2 0 41,246
ZIONS BANCORPORATION N A COM 989701107   887,755 20,455 SH   DFND 13 0 0 20,455
ZIONS BANCORPORATION N A COM 989701107   89,968 2,073 SH   DFND 48 2,073 0 0
ZIONS BANCORPORATION N A COM 989701107   77,946 1,796 SH   DFND 4 1,796 0 0
ZIPRECRUITER INC CL A 98980B103   5,056 440 SH   DFND 15 0 0 440
ZIPRECRUITER INC CL A 98980B103   218 19 SH   DFND 48 19 0 0
ZIPRECRUITER INC CL A 98980B103   233,787 20,347 SH   DFND 4 20,347 0 0
ZOETIS INC CL A 98978V103   773,441,059 4,570,894 SH   DFND 15 2 0 4,570,892
ZOETIS INC CL A 98978V103   28,237,257 166,877 SH   DFND 4 166,300 137 440
ZOETIS INC CL A 98978V103   206,738,127 1,221,784 SH   DFND 13 0 0 1,221,784
ZOETIS INC CL A 98978V103   156,519 925 SH   DFND 17 925 0 0
ZOETIS INC CL A 98978V103   17,669,286 104,422 SH   DFND 48 101,720 254 2,448
ZOMEDICA CORP COM 98980M109   1,084 7,427 SH   DFND 4 7,427 0 0
ZOMEDICA CORP COM 98980M109   4,161 28,517 SH   DFND 13 0 0 28,517
ZOMEDICA CORP COM 98980M109   146 1,001 SH   DFND 15 1 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,015,729 46,133 SH   DFND 15 1 0 46,132
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,604,859 70,443 SH   DFND 4 70,443 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   522,960 8,000 SH Call DFND 4 8,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,021,112 15,621 SH   DFND 13 0 0 15,621
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   341,689 5,227 SH   DFND 48 3,427 0 1,800
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   120,530 7,519 SH   DFND 4 7,519 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,887 3,424 SH   DFND 13 0 0 3,424
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,381,753 148,581 SH   DFND 15 0 0 148,581
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,542 720 SH   DFND 48 620 0 100
ZSCALER INC COM 98980G102   7,801,515 40,500 SH Put DFND 24 40,500 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   12,271 9,000 PRN   DFND 4 9,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,790,249 1,313,000 PRN   DFND 24 1,313,000 0 0
ZSCALER INC COM 98980G102   25,983,778 134,889 SH   DFND 15 1 0 134,888
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,824,336 1,338,000 PRN   DFND 15 0 0 1,338,000
ZSCALER INC COM 98980G102   1,280,604 6,648 SH   DFND 4 6,648 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   668,105 490,000 PRN   DFND 13 0 0 490,000
ZSCALER INC COM 98980G102   11,215,111 58,221 SH   DFND 13 0 0 58,221
ZSCALER INC COM 98980G102   235,779 1,224 SH   DFND 48 1,224 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,420,739 1,450,000 PRN   DFND 24 1,450,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   281,538 13,445 SH   DFND 13 0 0 13,445
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   88,220 4,213 SH   DFND 15 0 0 4,213
ZUMIEZ INC COM 989817101   1,352 89 SH   DFND 15 0 0 89
ZUMIEZ INC COM 989817101   85,565 5,633 SH   DFND 4 5,633 0 0
ZUORA INC COM CL A 98983V106   28,929 3,172 SH   DFND 15 0 0 3,172
ZUORA INC COM CL A 98983V106   28,564 3,132 SH   DFND 13 0 0 3,132
ZUORA INC COM CL A 98983V106   1,368 150 SH   DFND 48 150 0 0
ZUORA INC COM CL A 98983V106   422,311 46,306 SH   DFND 4 46,301 5 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   15,682 6,102 SH   DFND 4 6,102 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   63,038,937 1,883,446 SH   DFND 15 1 0 1,883,445
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,712,760 51,173 SH   DFND 4 51,164 9 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,426 192 SH   DFND 48 192 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,519,151 433,796 SH   DFND 13 0 0 433,796
ZYMEWORKS INC COM 98985Y108   1,792,022 170,344 SH   DFND 15 0 0 170,344
ZYMEWORKS INC COM 98985Y108   203,288 19,324 SH   DFND 4 19,324 0 0
ZYMEWORKS INC COM 98985Y108   515,680 49,019 SH   DFND 13 0 0 49,019
ZYNEX INC COM 98986M103   67,503 5,457 SH   DFND 4 5,457 0 0
ZYNEX INC COM 98986M103   906,436 73,277 SH   DFND 15 0 0 73,277
ZYNEX INC COM 98986M103   684,086 55,302 SH   DFND 13 0 0 55,302
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   10,925 10,000 PRN   DFND 13 0 0 10,000
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   8 10 SH   DFND 4 10 0 0
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   1 1 SH   DFND 24 1 0 0