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   22,455 2,083 SH   DFND 15 0 0 2,083
1 800 FLOWERS COM INC CL A 68243Q106   86,725 8,045 SH   DFND 4 8,045 0 0
10X GENOMICS INC CL A COM 88025U109   357,472 6,388 SH   DFND 4 6,388 0 0
10X GENOMICS INC CL A COM 88025U109   192,726 3,444 SH   DFND 13 0 0 3,444
10X GENOMICS INC CL A COM 88025U109   6,827 122 SH   DFND 48 122 0 0
10X GENOMICS INC CL A COM 88025U109   935,259 16,713 SH   DFND 15 0 0 16,713
180 LIFE SCIENCES CORP COM NEW 68236V203   11 52 SH   DFND 4 52 0 0
1895 BANCORP OF WIS INC COM 28253R105   329 47 SH   DFND 4 47 0 0
1ST SOURCE CORP COM 336901103   9,174 167 SH   DFND 15 1 0 166
1ST SOURCE CORP COM 336901103   279,586 5,088 SH   DFND 4 5,088 0 0
1ST SOURCE CORP COM 336901103   66,160 1,204 SH   DFND 13 0 0 1,204
1ST SOURCE CORP COM 336901103   7,803 142 SH   DFND 48 142 0 0
1STDIBS COM INC COM 320551104   880 188 SH   DFND 4 188 0 0
1STDIBS COM INC COM 320551104   2,340 500 SH   DFND 15 0 0 500
22ND CENTY GROUP INC COM NEW 90137F202   138 741 SH   DFND 15 1 0 740
22ND CENTY GROUP INC COM NEW 90137F202   44 238 SH   DFND 4 238 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   85,727 93,845 SH   DFND 4 93,845 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   365 400 SH   DFND 13 0 0 400
23ANDME HOLDING CO CLASS A COM 90138Q108   13,775 15,079 SH   DFND 15 0 0 15,079
2SEVENTY BIO INC COMMON STOCK 901384107   66,087 15,477 SH   DFND 4 15,477 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   892 209 SH   DFND 15 0 0 209
2SEVENTY BIO INC COMMON STOCK 901384107   3,416 800 SH   DFND 13 0 0 800
2U INC NOTE 2.250% 5/0 90214JAB7   294,491 578,000 PRN   DFND 24 578,000 0 0
2U INC COM 90214J101   30,166 24,525 SH   DFND 4 24,525 0 0
2U INC COM 90214J101   16,472 13,392 SH   DFND 15 0 0 13,392
2U INC COM 90214J101   7,462 6,067 SH   DFND 13 0 0 6,067
3-D SYS CORP DEL COM NEW 88554D205   73,930 11,643 SH   DFND 15 1 0 11,642
3-D SYS CORP DEL COM NEW 88554D205   26,816 4,223 SH   DFND 13 0 0 4,223
3-D SYS CORP DEL COM NEW 88554D205   3,518 554 SH   DFND 48 554 0 0
3-D SYS CORP DEL COM NEW 88554D205   258,420 40,696 SH   DFND 4 40,696 0 0
374WATER INC COM 88583P104   22,635 15,940 SH   DFND 4 15,940 0 0
374WATER INC COM 88583P104   1,704 1,200 SH   DFND 15 0 0 1,200
3D SYS CORP DEL NOTE 11/1 88554DAD8   476,475 625,000 PRN   DFND 24 625,000 0 0
3M CO COM 88579Y101   115,904,051 1,060,227 SH   DFND 15 12 0 1,060,215
3M CO COM 88579Y101   26,118,564 238,918 SH   DFND 48 237,058 142 1,718
3M CO COM 88579Y101   53,020,043 484,999 SH   DFND 13 0 0 484,999
3M CO COM 88579Y101   115,494,783 1,056,484 SH   DFND 4 684,369 503 371,612
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,052 200 SH   DFND 15 0 0 200
4D MOLECULAR THERAPEUTICS IN COM 35104E100   244,619 12,074 SH   DFND 4 12,074 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   14,606 10,359 SH   DFND 4 10,359 0 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   11 11 SH   DFND 4 11 0 0
89BIO INC COM 282559103   23,770 2,128 SH   DFND 13 0 0 2,128
89BIO INC COM 282559103   1,128 101 SH   DFND 48 101 0 0
89BIO INC COM 282559103   185,266 16,586 SH   DFND 4 16,586 0 0
89BIO INC COM 282559103   748,837 67,040 SH   DFND 15 0 0 67,040
8X8 INC NEW COM 282914100   133,574 35,337 SH   DFND 4 35,337 0 0
8X8 INC NEW COM 282914100   756 200 SH   DFND 15 0 0 200
8X8 INC NEW COM 282914100   6,044 1,599 SH   DFND 13 0 0 1,599
908 DEVICES INC COM 65443P102   86,663 7,724 SH   DFND 4 7,724 0 0
908 DEVICES INC COM 65443P102   6,059 540 SH   DFND 13 0 0 540
A K A BRANDS HLDG CORP COM SHS 00152K200   81 10 SH   DFND 4 10 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   4,956 164 SH   DFND 15 1 0 163
A-MARK PRECIOUS METALS INC COM 00181T107   3,025 100 SH   DFND 13 0 0 100
A-MARK PRECIOUS METALS INC COM 00181T107   176,932 5,849 SH   DFND 4 5,849 0 0
A10 NETWORKS INC COM 002121101   584,116 44,352 SH   DFND 4 44,352 0 0
A10 NETWORKS INC COM 002121101   9,614 730 SH   DFND 13 0 0 730
A10 NETWORKS INC COM 002121101   17,081 1,297 SH   DFND 15 0 0 1,297
AADI BIOSCIENCE INC COM 00032Q104   8,124 4,022 SH   DFND 13 0 0 4,022
AADI BIOSCIENCE INC COM 00032Q104   10,165 5,032 SH   DFND 4 5,032 0 0
AAON INC COM PAR $0.004 000360206   22,913,376 310,185 SH   DFND 15 0 0 310,185
AAON INC COM PAR $0.004 000360206   4,727,394 63,996 SH   DFND 13 0 0 63,996
AAON INC COM PAR $0.004 000360206   147,592 1,998 SH   DFND 48 648 0 1,350
AAON INC COM PAR $0.004 000360206   1,306,169 17,682 SH   DFND 4 17,682 0 0
AAR CORP COM 000361105   651,206 10,436 SH   DFND 4 10,436 0 0
AAR CORP COM 000361105   745,493 11,947 SH   DFND 13 0 0 11,947
AAR CORP COM 000361105   28,454 456 SH   DFND 48 456 0 0
AAR CORP COM 000361105   7,897,118 126,556 SH   DFND 15 0 0 126,556
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   220,270 4,380 SH   DFND 15 0 0 4,380
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   452,610 9,000 SH   DFND 13 0 0 9,000
ABBOTT LABS COM 002824100   33,021 300 SH Put DFND 15 0 0 300
ABBOTT LABS COM 002824100   143,091 1,300 SH Put DFND 13 0 0 1,300
ABBOTT LABS COM 002824100   1,240,805,328 11,272,875 SH   DFND 15 6 0 11,272,869
ABBOTT LABS COM 002824100   1,001,637 9,100 SH Put DFND 24 9,100 0 0
ABBOTT LABS COM 002824100   2,201,400 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100   253,161 2,300 SH Call DFND 24 2,300 0 0
ABBOTT LABS COM 002824100   3,980,461 36,163 SH   DFND 24 36,163 0 0
ABBOTT LABS COM 002824100   394,743,511 3,586,295 SH   DFND 13 0 0 3,586,295
ABBOTT LABS COM 002824100   93,938,667 853,445 SH   DFND 48 828,147 585 24,713
ABBOTT LABS COM 002824100   79,484,433 722,126 SH   DFND 4 695,174 1,055 25,897
ABBVIE INC COM 00287Y109   783,945,983 5,058,695 SH   DFND 15 10 0 5,058,685
ABBVIE INC COM 00287Y109   2,371,041 15,300 SH Put DFND 48 14,900 0 400
ABBVIE INC COM 00287Y109   171,862 1,109 SH   DFND 17 1,109 0 0
ABBVIE INC COM 00287Y109   11,855,205 76,500 SH Put DFND 24 76,500 0 0
ABBVIE INC COM 00287Y109   201,461 1,300 SH Put DFND 13 0 0 1,300
ABBVIE INC COM 00287Y109   43,933,995 283,500 SH Call DFND 24 283,500 0 0
ABBVIE INC COM 00287Y109   223,091,411 1,439,578 SH   DFND 13 0 0 1,439,578
ABBVIE INC COM 00287Y109   139,496,297 900,150 SH   DFND 4 869,388 1,108 29,654
ABBVIE INC COM 00287Y109   267,016,978 1,723,024 SH   DFND 48 1,696,851 1,352 24,821
ABCELLERA BIOLOGICS INC COM 00288U106   160,828 28,166 SH   DFND 15 0 0 28,166
ABCELLERA BIOLOGICS INC COM 00288U106   12,277 2,150 SH   DFND 13 0 0 2,150
ABEONA THERAPEUTICS INC COM NEW 00289Y206   887 177 SH   DFND 4 177 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   301 60 SH   DFND 15 0 0 60
ABERCROMBIE & FITCH CO CL A 002896207   272,528 3,089 SH   DFND 15 0 0 3,089
ABERCROMBIE & FITCH CO CL A 002896207   50,727 575 SH   DFND 48 575 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,219,112 13,819 SH   DFND 4 13,819 0 0
ABERCROMBIE & FITCH CO CL A 002896207   497,296 5,637 SH   DFND 13 0 0 5,637
ABM INDS INC COM 000957100   205,257 4,579 SH   DFND 15 1 0 4,578
ABM INDS INC COM 000957100   47,789 1,066 SH   DFND 13 0 0 1,066
ABM INDS INC COM 000957100   29,633 661 SH   DFND 48 661 0 0
ABM INDS INC COM 000957100   916,774 20,450 SH   DFND 4 20,450 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,727,879 3,220,619 SH   DFND 15 0 0 3,220,619
ABRDN ASIA PACIFIC INCOME FU COM 003009107   558,447 206,069 SH   DFND 13 0 0 206,069
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   29,952 6,917 SH   DFND 15 0 0 6,917
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   260,768 51,031 SH   DFND 13 0 0 51,031
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   737,275 144,281 SH   DFND 15 1 0 144,280
ABRDN ETFS BBRG ALL COMD K1 003261104   5,199,208 268,554 SH   DFND 13 0 0 268,554
ABRDN ETFS BBRG ALL COMD K1 003261104   33,083,026 1,708,834 SH   DFND 48 0 0 1,708,834
ABRDN ETFS BBRG ALL COMD K1 003261104   28,398,592 1,466,870 SH   DFND 15 26 0 1,466,844
ABRDN ETFS BBRG ALL COMD K1 003261104   100,170,653 5,174,104 SH   DFND 4 0 0 5,174,104
ABRDN ETFS BBRG ALL COMD K1 003261104   11,887 614 SH   DFND 17 0 0 614
ABRDN ETFS BBRG ALL COMMDY 003261203   11 0 SH   DFND 15 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,106,610 118,481 SH   DFND 15 1 0 118,480
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   315,851 33,817 SH   DFND 13 0 0 33,817
ABRDN GLOBAL INCOME FUND INC COM 003013109   3,726,373 576,838 SH   DFND 15 1 0 576,837
ABRDN GLOBAL INCOME FUND INC COM 003013109   4,845 750 SH   DFND 13 0 0 750
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   6,483,039 361,374 SH   DFND 15 1 0 361,373
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,059,088 59,035 SH   DFND 13 0 0 59,035
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   54,898 14,149 SH   DFND 13 0 0 14,149
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,769,901 971,624 SH   DFND 15 0 0 971,624
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,022,638 558,391 SH   DFND 15 0 0 558,391
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,809,138 243,624 SH   DFND 13 0 0 243,624
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,483,264 75,140 SH   DFND 48 0 0 75,140
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   10,368,652 525,261 SH   DFND 4 0 0 525,261
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   41,459 2,502 SH   DFND 15 2 0 2,500
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   8,091 488 SH   DFND 13 0 0 488
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   98,389 5,433 SH   DFND 15 1 0 5,432
ABRDN INCOME CREDIT STRATEGI COM 003057106   551 81 SH   DFND 13 0 0 81
ABRDN INCOME CREDIT STRATEGI COM 003057106   113,407 16,678 SH   DFND 15 1 0 16,677
ABRDN JAPAN EQUITY FUND INC COM 00306J109   1,756 306 SH   DFND 15 1 0 305
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   11,577 860 SH   DFND 15 1 0 859
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   61,260 6,000 SH   DFND 13 0 0 6,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   713,970 69,928 SH   DFND 15 0 0 69,928
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   330,830 3,273 SH   DFND 15 1 0 3,272
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   875,237 8,658 SH   DFND 13 0 0 8,658
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,006,821 32,984 SH   DFND 15 0 0 32,984
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   243,397 2,670 SH   DFND 13 0 0 2,670
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   12,977,336 142,577 SH   DFND 15 1 0 142,576
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   330,221 3,628 SH   DFND 13 0 0 3,628
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   700,763 7,699 SH   DFND 48 0 0 7,699
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,454,596 180,780 SH   DFND 4 0 0 180,780
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,805,241 123,199 SH   DFND 48 0 0 123,199
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,189,039 96,137 SH   DFND 13 0 0 96,137
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,434,961 282,607 SH   DFND 15 0 0 282,607
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,399,264 793,953 SH   DFND 13 0 0 793,953
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   16,717,846 2,074,175 SH   DFND 15 2 0 2,074,173
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   79,631 6,824 SH   DFND 15 1 0 6,823
ABSCI CORPORATION COM 00091E109   2,037 485 SH   DFND 4 485 0 0
ABSCI CORPORATION COM 00091E109   46,830 11,150 SH   DFND 15 0 0 11,150
ABVC BIOPHARMA INC COM NEW 00091F304   23 20 SH   DFND 4 20 0 0
AC IMMUNE SA SHS H00263105   5,743,455 1,148,691 SH   DFND 15 1 0 1,148,690
ACACIA RESH CORP ACACIA TCH COM 003881307   45,876 11,703 SH   DFND 4 11,703 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,497,427 98,446 SH   DFND 15 1 0 98,445
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,565,237 69,170 SH   DFND 13 0 0 69,170
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   76,956 1,166 SH   DFND 48 1,166 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   191,400 2,900 SH Put DFND 15 0 0 2,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,320,000 20,000 SH Put DFND 24 20,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,239,678 18,783 SH   DFND 4 18,783 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,986 167 SH   DFND 48 167 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   58,242 749 SH   DFND 4 749 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   241,523 3,106 SH   DFND 15 0 0 3,106
ACADIA HEALTHCARE COMPANY IN COM 00404A109   217,961 2,803 SH   DFND 13 0 0 2,803
ACADIA PHARMACEUTICALS INC COM 004225108   18,473 590 SH   DFND 13 0 0 590
ACADIA PHARMACEUTICALS INC COM 004225108   36,445 1,164 SH   DFND 48 1,164 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,723,929 55,060 SH   DFND 15 0 0 55,060
ACADIA PHARMACEUTICALS INC COM 004225108   982,664 31,385 SH   DFND 4 31,385 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   494,052 29,079 SH   DFND 4 29,079 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   91,256 5,371 SH   DFND 15 0 0 5,371
ACADIA RLTY TR COM SH BEN INT 004239109   3,262 192 SH   DFND 13 0 0 192
ACADIA RLTY TR COM SH BEN INT 004239109   17,992 1,059 SH   DFND 48 1,059 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   142,342 13,860 SH   DFND 4 13,856 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   298 76 SH   DFND 4 76 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   137 35 SH   DFND 13 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,455 500 SH Call DFND 24 500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,298,554 9,400 SH Put DFND 24 9,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   151,530,658 431,822 SH   DFND 4 424,796 250 6,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,652,331,878 4,708,705 SH   DFND 15 2 0 4,708,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   453,791,076 1,293,184 SH   DFND 13 0 0 1,293,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,780,603 307,146 SH   DFND 48 305,154 0 1,992
ACCO BRANDS CORP COM 00081T108   35,817 5,891 SH   DFND 13 0 0 5,891
ACCO BRANDS CORP COM 00081T108   1,526 251 SH   DFND 48 251 0 0
ACCO BRANDS CORP COM 00081T108   184,333 30,318 SH   DFND 4 29,258 0 1,060
ACCO BRANDS CORP COM 00081T108   57,301 9,424 SH   DFND 15 0 0 9,424
ACCOLADE INC COM 00437E102   84,023 6,996 SH   DFND 15 0 0 6,996
ACCOLADE INC COM 00437E102   213,406 17,769 SH   DFND 4 17,769 0 0
ACCOLADE INC COM 00437E102   36,066 3,003 SH   DFND 13 0 0 3,003
ACCURAY INC COM 004397105   69,912 24,704 SH   DFND 4 24,704 0 0
ACCURAY INC COM 004397105   430,453 152,104 SH   DFND 15 1 0 152,103
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   570 775 SH   DFND 15 0 0 775
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   93 126 SH   DFND 4 126 0 0
ACELYRIN INC COM 00445A100   9,892 1,326 SH   DFND 13 0 0 1,326
ACELYRIN INC COM 00445A100   70,557 9,458 SH   DFND 4 9,458 0 0
ACELYRIN INC COM 00445A100   68,117 9,131 SH   DFND 15 0 0 9,131
ACHIEVE LIFE SCIENCES INC COM 004468500   672 163 SH   DFND 4 163 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4,120 1,000 SH   DFND 15 0 0 1,000
ACHIEVE LIFE SCIENCES INC COM 004468500   283,159 68,728 SH   DFND 13 0 0 68,728
ACI WORLDWIDE INC COM 004498101   316,955 10,358 SH   DFND 13 0 0 10,358
ACI WORLDWIDE INC COM 004498101   30,906 1,010 SH   DFND 48 1,010 0 0
ACI WORLDWIDE INC COM 004498101   979,231 32,001 SH   DFND 4 32,001 0 0
ACI WORLDWIDE INC COM 004498101   2,548,521 83,285 SH   DFND 15 0 0 83,285
ACLARION INC COM 655187102   8 41 SH   DFND 4 41 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   18,783 17,889 SH   DFND 4 17,889 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,250 1,190 SH   DFND 15 0 0 1,190
ACLARIS THERAPEUTICS INC COM 00461U105   1,050 1,000 SH   DFND 13 0 0 1,000
ACM RESH INC COM CL A 00108J109   318,189 16,284 SH   DFND 4 16,284 0 0
ACM RESH INC COM CL A 00108J109   675,302 34,560 SH   DFND 13 0 0 34,560
ACM RESH INC COM CL A 00108J109   33,023 1,690 SH   DFND 15 0 0 1,690
ACME UTD CORP COM 004816104   10 0 SH   DFND 15 0 0 0
ACME UTD CORP COM 004816104   1,029 24 SH   DFND 4 24 0 0
ACNB CORP COM 000868109   2,484 56 SH   DFND 15 1 0 55
ACNB CORP COM 000868109   114,944 2,568 SH   DFND 4 2,568 0 0
ACORDA THERAPEUTICS INC COM 00484M700   151 10 SH   DFND 4 10 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   2,845,206 5,018,000 PRN   DFND 24 5,018,000 0 0
ACORDA THERAPEUTICS INC COM 00484M700   56,180 3,723 SH   DFND 24 3,723 0 0
ACORDA THERAPEUTICS INC COM 00484M700   121 8 SH   DFND 15 0 0 8
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   548 57 SH   DFND 4 57 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8 1 SH   DFND 15 1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   13,240 2,691 SH   DFND 4 2,691 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   20 18 SH   DFND 4 18 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   26,924 5,300 SH   DFND 15 0 0 5,300
ACTINIUM PHARMACEUTICALS INC COM 00507W206   36,286 7,143 SH   DFND 4 7,143 0 0
ACUITY BRANDS INC COM 00508Y102   14,338 70 SH   DFND 48 70 0 0
ACUITY BRANDS INC COM 00508Y102   11,436,189 55,833 SH   DFND 15 1 0 55,832
ACUITY BRANDS INC COM 00508Y102   774,053 3,779 SH   DFND 4 3,756 0 23
ACUITY BRANDS INC COM 00508Y102   2,602,160 12,704 SH   DFND 13 0 0 12,704
ACUMEN PHARMACEUTICALS INC COM 00509G209   7,680 2,000 SH   DFND 13 0 0 2,000
ACUMEN PHARMACEUTICALS INC COM 00509G209   787 205 SH   DFND 4 205 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   310 81 SH   DFND 4 81 0 0
ACUSHNET HLDGS CORP COM 005098108   9,784,654 154,894 SH   DFND 13 0 0 154,894
ACUSHNET HLDGS CORP COM 005098108   60,333,309 955,095 SH   DFND 15 1 0 955,094
ACUSHNET HLDGS CORP COM 005098108   47,883 758 SH   DFND 48 758 0 0
ACUSHNET HLDGS CORP COM 005098108   2,219,983 35,143 SH   DFND 4 35,143 0 0
ACUTUS MED INC COM 005111109   949 4,700 SH   DFND 15 0 0 4,700
ACUTUS MED INC COM 005111109   273 1,350 SH   DFND 13 0 0 1,350
ACUTUS MED INC COM 005111109   37 185 SH   DFND 4 185 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,879 124 SH   DFND 13 0 0 124
ACV AUCTIONS INC COM CL A 00091G104   20,574 1,358 SH   DFND 48 1,358 0 0
ACV AUCTIONS INC COM CL A 00091G104   500,132 33,012 SH   DFND 4 33,012 0 0
ACV AUCTIONS INC COM CL A 00091G104   17,453 1,152 SH   DFND 15 0 0 1,152
ADAM NAT RES FD INC COM 00548F105   42,863 2,078 SH   DFND 13 0 0 2,078
ADAM NAT RES FD INC COM 00548F105   1,001,195 48,531 SH   DFND 15 1 0 48,530
ADAMAS ONE CORP COMMON STOCK 00548H101   70 114 SH   DFND 4 114 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,685,268 95,159 SH   DFND 15 3 0 95,156
ADAMS DIVERSIFIED EQUITY FD COM 006212104   345,269 19,496 SH   DFND 13 0 0 19,496
ADAMS DIVERSIFIED EQUITY FD COM 006212104   161,958 9,145 SH   DFND 48 0 0 9,145
ADAMS RES & ENERGY INC COM NEW 006351308   524 20 SH   DFND 4 20 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,564,326 59,753 SH   DFND 15 1 0 59,752
ADAPTHEALTH CORP COMMON STOCK 00653Q102   197 27 SH   DFND 48 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,921 675 SH   DFND 15 0 0 675
ADAPTHEALTH CORP COMMON STOCK 00653Q102   196,546 26,961 SH   DFND 4 26,961 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   159 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44,390 55,977 SH   DFND 15 0 0 55,977
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   151,449 30,908 SH   DFND 4 30,904 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,628 2,169 SH   DFND 13 0 0 2,169
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6,372 1,301 SH   DFND 15 1 0 1,300
ADDUS HOMECARE CORP COM 006739106   750,785 8,086 SH   DFND 4 8,086 0 0
ADDUS HOMECARE CORP COM 006739106   1,608,052 17,319 SH   DFND 15 1 0 17,318
ADDUS HOMECARE CORP COM 006739106   235,375 2,535 SH   DFND 13 0 0 2,535
ADDUS HOMECARE CORP COM 006739106   22,748 245 SH   DFND 48 245 0 0
ADDVANTAGE TECHNOLOGIES GROU COM 006743405   17 7 SH   DFND 4 7 0 0
ADECOAGRO S A COM L00849106   68,975 6,214 SH   DFND 15 0 0 6,214
ADEIA INC COM 00676P107   11,981 967 SH   DFND 15 1 0 966
ADEIA INC COM 00676P107   407,470 32,887 SH   DFND 4 32,887 0 0
ADEIA INC COM 00676P107   14,162 1,143 SH   DFND 13 0 0 1,143
ADEIA INC COM 00676P107   13,034 1,052 SH   DFND 48 1,052 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   15 8 SH   DFND 4 8 0 0
ADICET BIO INC COM 007002108   17,726 9,379 SH   DFND 4 9,379 0 0
ADIENT PLC ORD SHS G0084W101   30,651 843 SH   DFND 48 843 0 0
ADIENT PLC ORD SHS G0084W101   687,780 18,916 SH   DFND 15 1 0 18,915
ADIENT PLC ORD SHS G0084W101   1,062,948 29,234 SH   DFND 4 29,234 0 0
ADIENT PLC ORD SHS G0084W101   308,406 8,482 SH   DFND 13 0 0 8,482
ADITXT INC COM 007025604   7 1 SH   DFND 4 1 0 0
ADMA BIOLOGICS INC COM 000899104   271,724 60,116 SH   DFND 4 60,116 0 0
ADMA BIOLOGICS INC COM 000899104   11,304 2,501 SH   DFND 15 1 0 2,500
ADMA BIOLOGICS INC COM 000899104   79,100 17,500 SH   DFND 13 0 0 17,500
ADOBE INC COM 00724F101   317,988 533 SH   DFND 17 533 0 0
ADOBE INC COM 00724F101   44,996,765 75,422 SH   DFND 4 74,967 0 455
ADOBE INC COM 00724F101   298,300 500 SH Call DFND 24 500 0 0
ADOBE INC COM 00724F101   158,711,112 266,026 SH   DFND 48 264,165 77 1,784
ADOBE INC COM 00724F101   118,131,952 198,009 SH   DFND 13 0 0 198,009
ADOBE INC COM 00724F101   23,625,360 39,600 SH Put DFND 24 39,600 0 0
ADOBE INC COM 00724F101   426,156,923 714,309 SH   DFND 15 1 0 714,308
ADOBE INC COM 00724F101   3,288,459 5,512 SH   DFND 24 5,512 0 0
ADT INC DEL COM 00090Q103   12,331 1,808 SH   DFND 4 1,808 0 0
ADT INC DEL COM 00090Q103   192,044 28,159 SH   DFND 13 0 0 28,159
ADT INC DEL COM 00090Q103   118,137 17,322 SH   DFND 15 0 0 17,322
ADTALEM GLOBAL ED INC COM 00737L103   186,598 3,165 SH   DFND 15 0 0 3,165
ADTALEM GLOBAL ED INC COM 00737L103   722,432 12,255 SH   DFND 4 12,255 0 0
ADTALEM GLOBAL ED INC COM 00737L103   204,910 3,476 SH   DFND 13 0 0 3,476
ADTALEM GLOBAL ED INC COM 00737L103   29,888 507 SH   DFND 48 507 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   374 258 SH   DFND 4 258 0 0
ADTRAN HOLDINGS INC COM 00486H105   40,838 5,564 SH   DFND 15 1 0 5,563
ADTRAN HOLDINGS INC COM 00486H105   199,178 27,136 SH   DFND 4 27,136 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,702 1,458 SH   DFND 13 0 0 1,458
ADVANCE AUTO PARTS INC COM 00751Y106   1,563,881 25,625 SH   DFND 15 2 0 25,623
ADVANCE AUTO PARTS INC COM 00751Y106   11,168 183 SH   DFND 48 183 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   35,275 578 SH   DFND 4 545 0 33
ADVANCE AUTO PARTS INC COM 00751Y106   1,117,642 18,313 SH   DFND 13 0 0 18,313
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,240 343 SH   DFND 48 343 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   660,024 4,693 SH   DFND 4 4,693 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,719,932 19,340 SH   DFND 13 0 0 19,340
ADVANCED DRAIN SYS INC DEL COM 00790R104   877,933 6,242 SH   DFND 15 0 0 6,242
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   0 0 SH   DFND 15 0 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   617 207 SH   DFND 4 207 0 0
ADVANCED ENERGY INDS COM 007973100   46,073 423 SH   DFND 48 423 0 0
ADVANCED ENERGY INDS COM 007973100   57,074 524 SH   DFND 24 524 0 0
ADVANCED ENERGY INDS COM 007973100   15,181,052 139,378 SH   DFND 4 139,118 0 260
ADVANCED ENERGY INDS COM 007973100   5,486,518 50,372 SH   DFND 13 0 0 50,372
ADVANCED ENERGY INDS COM 007973100   19,468,470 178,741 SH   DFND 15 0 0 178,741
ADVANCED MICRO DEVICES INC COM 007903107   14,741 100 SH Put DFND 13 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   47,171,200 320,000 SH Put DFND 4 320,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,242,607 62,700 SH Put DFND 24 62,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   323,270,011 2,192,999 SH   DFND 15 2 0 2,192,997
ADVANCED MICRO DEVICES INC COM 007903107   345,529 2,344 SH   DFND 24 2,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294,820 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   21,188,419 143,738 SH   DFND 4 143,060 2 676
ADVANCED MICRO DEVICES INC COM 007903107   2,948,200 20,000 SH Call DFND 4 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   87,588,334 594,182 SH   DFND 13 0 0 594,182
ADVANCED MICRO DEVICES INC COM 007903107   22,111,500 150,000 SH Call DFND 24 150,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   151,407,022 1,027,115 SH   DFND 48 1,008,433 423 18,259
ADVANSIX INC COM 00773T101   5,722 191 SH   DFND 48 191 0 0
ADVANSIX INC COM 00773T101   547,079 18,260 SH   DFND 15 0 0 18,260
ADVANSIX INC COM 00773T101   241,298 8,054 SH   DFND 4 8,054 0 0
ADVANSIX INC COM 00773T101   34,996 1,168 SH   DFND 13 0 0 1,168
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   181 50 SH   DFND 13 0 0 50
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   97,204 26,852 SH   DFND 4 26,852 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   151,642 41,890 SH   DFND 15 0 0 41,890
ADVENT CONV & INCOME FD COM 00764C109   3,529,355 310,137 SH   DFND 15 2 0 310,135
ADVENT CONV & INCOME FD COM 00764C109   4,877,753 428,625 SH   DFND 13 0 0 428,625
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   73 328 SH   DFND 4 328 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   509 676 SH   DFND 4 676 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   226 300 SH   DFND 13 0 0 300
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   52 0 SH   DFND 15 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545   25 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   71,681 1,275 SH   DFND 13 0 0 1,275
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   39 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   5 1 SH   DFND 15 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   52,234 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,472,837 43,985 SH   DFND 15 0 0 43,985
AECOM COM 00766T100   10,731,969 116,109 SH   DFND 15 0 0 116,109
AECOM COM 00766T100   136,519 1,477 SH   DFND 4 1,477 0 0
AECOM COM 00766T100   464,830 5,029 SH   DFND 13 0 0 5,029
AECOM COM 00766T100   161,383 1,746 SH   DFND 48 1,746 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   326,483 56,681 SH   DFND 13 0 0 56,681
AEGON LTD AMER REG 1 CERT 0076CA104   5,760 1,000 SH   DFND 48 0 1,000 0
AEGON LTD AMER REG 1 CERT 0076CA104   820,742 142,490 SH   DFND 4 142,490 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,394,267 415,671 SH   DFND 15 0 0 415,671
AEHR TEST SYS COM 00760J108   607,071 22,882 SH   DFND 15 1 0 22,881
AEHR TEST SYS COM 00760J108   12,071 455 SH   DFND 13 0 0 455
AEHR TEST SYS COM 00760J108   584 22 SH   DFND 48 22 0 0
AEHR TEST SYS COM 00760J108   189,849 7,156 SH   DFND 4 7,156 0 0
AEMETIS INC COM NEW 00770K202   116,249 22,185 SH   DFND 15 0 0 22,185
AEMETIS INC COM NEW 00770K202   1,431 273 SH   DFND 4 273 0 0
AEMETIS INC COM NEW 00770K202   12,183 2,325 SH   DFND 13 0 0 2,325
AEON BIOPHARMA INC CL A 00791X100   986 137 SH   DFND 4 137 0 0
AERCAP HOLDINGS NV SHS N00985106   24,600 331 SH   DFND 48 331 0 0
AERCAP HOLDINGS NV SHS N00985106   31,235,484 420,284 SH   DFND 15 1 0 420,283
AERCAP HOLDINGS NV SHS N00985106   542,016 7,293 SH   DFND 4 7,293 0 0
AERCAP HOLDINGS NV SHS N00985106   8,886,145 119,566 SH   DFND 13 0 0 119,566
AEROVATE THERAPEUTICS INC COM 008064107   65,944 2,914 SH   DFND 4 2,914 0 0
AEROVIRONMENT INC COM 008073108   850,266 6,746 SH   DFND 4 6,746 0 0
AEROVIRONMENT INC COM 008073108   2,542,857 20,175 SH   DFND 13 0 0 20,175
AEROVIRONMENT INC COM 008073108   3,707,845 29,418 SH   DFND 15 0 0 29,418
AEROVIRONMENT INC COM 008073108   28,359 225 SH   DFND 48 225 0 0
AERSALE CORPORATION COM 00810F106   485,520 38,245 SH   DFND 15 0 0 38,245
AERSALE CORPORATION COM 00810F106   100,405 7,909 SH   DFND 4 7,909 0 0
AES CORP COM 00130H105   920,516 47,819 SH   DFND 4 47,819 0 0
AES CORP UNIT 02/15/2024 00130H204   1,133,820 14,903 SH   DFND 15 0 0 14,903
AES CORP UNIT 02/15/2024 00130H204   3,248,236 42,695 SH   DFND 24 42,695 0 0
AES CORP COM 00130H105   9,416,172 489,152 SH   DFND 13 0 0 489,152
AES CORP COM 00130H105   282,860 14,694 SH   DFND 48 14,694 0 0
AES CORP UNIT 02/15/2024 00130H204   674,069 8,860 SH   DFND 13 0 0 8,860
AES CORP COM 00130H105   19,680,638 1,022,371 SH   DFND 15 0 0 1,022,371
AETHLON MED INC COM NEW 00808Y406   462 211 SH   DFND 15 0 0 211
AETHLON MED INC COM NEW 00808Y406   42 19 SH   DFND 4 19 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   16,235 21,426 SH   DFND 15 1 0 21,425
AEVA TECHNOLOGIES INC COM 00835Q103   21,332 28,153 SH   DFND 4 28,153 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   7,577 10,000 SH   DFND 13 0 0 10,000
AEYE INC CL A NEW 008183204   71 31 SH   DFND 4 31 0 0
AFC GAMMA INC COM 00109K105   60,715 5,047 SH   DFND 4 5,047 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   227,433 1,502 SH   DFND 4 1,185 16 301
AFFILIATED MANAGERS GROUP IN COM 008252108   6,892,209 45,517 SH   DFND 15 0 0 45,517
AFFILIATED MANAGERS GROUP IN COM 008252108   190,941 1,261 SH   DFND 48 1,261 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,417,095 22,567 SH   DFND 13 0 0 22,567
AFFIMED N V COM N01045108   87,196 139,514 SH   DFND 15 0 0 139,514
AFFINITY BANCSHARES INC COM 00832E103   623 39 SH   DFND 4 39 0 0
AFFINITY BANCSHARES INC COM 00832E103   436,780 27,350 SH   DFND 13 0 0 27,350
AFFIRM HLDGS INC COM CL A 00827B106   1,228,500 25,000 SH Put DFND 24 25,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   190,958 3,886 SH   DFND 13 0 0 3,886
AFFIRM HLDGS INC COM CL A 00827B106   50,369 1,025 SH   DFND 48 1,025 0 0
AFFIRM HLDGS INC COM CL A 00827B106   787,994 16,036 SH   DFND 15 1 0 16,035
AFFIRM HLDGS INC COM CL A 00827B106   88,108 1,793 SH   DFND 4 1,793 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,484,022 152,300 SH Call DFND 24 152,300 0 0
AFLAC INC COM 001055102   313,902,025 3,804,873 SH   DFND 13 0 0 3,804,873
AFLAC INC COM 001055102   14,005,678 169,766 SH   DFND 48 142,986 0 26,780
AFLAC INC COM 001055102   996,111,728 12,074,082 SH   DFND 15 2 0 12,074,080
AFLAC INC COM 001055102   11,963,342 145,010 SH   DFND 4 137,758 2 7,250
AG MTG INVT TR INC COM NEW 001228501   1,321 208 SH   DFND 4 208 0 0
AG MTG INVT TR INC COM NEW 001228501   5,198 819 SH   DFND 15 1 0 818
AGCO CORP COM 001084102   1,154,002 9,505 SH   DFND 4 9,505 0 0
AGCO CORP COM 001084102   5,351,370 44,077 SH   DFND 13 0 0 44,077
AGCO CORP COM 001084102   19,843,615 163,443 SH   DFND 48 163,376 0 67
AGCO CORP COM 001084102   24,624,694 202,823 SH   DFND 15 1 0 202,822
AGEAGLE AERIAL SYS INC NEW COM 00848K101   170 1,620 SH   DFND 13 0 0 1,620
AGEAGLE AERIAL SYS INC NEW COM 00848K101   95 907 SH   DFND 4 907 0 0
AGENUS INC COM NEW 00847G705   435,047 525,483 SH   DFND 15 0 0 525,483
AGENUS INC COM NEW 00847G705   94,603 114,269 SH   DFND 4 114,269 0 0
AGENUS INC COM NEW 00847G705   307,565 371,500 SH   DFND 13 0 0 371,500
AGEX THERAPEUTICS INC COM 00848H108   64 166 SH   DFND 4 166 0 0
AGEX THERAPEUTICS INC COM 00848H108   77 200 SH   DFND 15 0 0 200
AGEX THERAPEUTICS INC COM 00848H108   38 99 SH   DFND 13 0 0 99
AGF INVTS TR GLOBAL INFRASTR 00110G606   1 0 SH   DFND 15 0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   3,850 227 SH   DFND 15 0 0 227
AGILE THERAPEUTICS INC COM 00847L308   37 19 SH   DFND 4 19 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,167,200 15,588 SH   DFND 48 15,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,627,528 18,899 SH   DFND 4 18,895 4 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,699,260 422,205 SH   DFND 15 0 0 422,205
AGILENT TECHNOLOGIES INC COM 00846U101   7,158,896 51,492 SH   DFND 13 0 0 51,492
AGILITI INC COM 00848J104   62,616 7,906 SH   DFND 4 7,906 0 0
AGILITI INC COM 00848J104   325 41 SH   DFND 15 0 0 41
AGILON HEALTH INC COM 00857U107   701,228 55,875 SH   DFND 15 1 0 55,874
AGILON HEALTH INC COM 00857U107   227,168 18,101 SH   DFND 4 18,101 0 0
AGILON HEALTH INC COM 00857U107   170,216 13,563 SH   DFND 13 0 0 13,563
AGILON HEALTH INC COM 00857U107   4,782 381 SH   DFND 48 381 0 0
AGILYSYS INC COM 00847J105   500,353 5,899 SH   DFND 4 5,899 0 0
AGILYSYS INC COM 00847J105   256 3 SH   DFND 15 0 0 3
AGILYSYS INC COM 00847J105   20,357 240 SH   DFND 48 240 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,432,352 109,221 SH   DFND 24 109,221 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   557 25 SH   DFND 13 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   13,741 617 SH   DFND 48 617 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   384,492 17,265 SH   DFND 4 17,265 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,949 1,255 SH   DFND 15 0 0 1,255
AGIOS PHARMACEUTICALS INC COM 00847X104   2,630,087 118,100 SH Put DFND 24 118,100 0 0
AGNC INVT CORP COM 00123Q104   65,276 6,654 SH   DFND 4 6,654 0 0
AGNC INVT CORP COM 00123Q104   441,872 45,043 SH   DFND 24 45,043 0 0
AGNC INVT CORP COM 00123Q104   1,337,238 136,314 SH   DFND 13 0 0 136,314
AGNC INVT CORP COM 00123Q104   4,633,948 472,370 SH   DFND 15 1 0 472,369
AGNC INVT CORP COM 00123Q104   15,127 1,542 SH   DFND 48 1,542 0 0
AGNC INVT CORP COM 00123Q104   1,962,000 200,000 SH Call DFND 24 200,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,445,127 99,219 SH   DFND 13 0 0 99,219
AGNICO EAGLE MINES LTD COM 008474108   48,846,868 890,068 SH   DFND 15 1 0 890,067
AGNICO EAGLE MINES LTD COM 008474108   39,184 714 SH   DFND 48 714 0 0
AGORA INC ADS 00851L103   263 100 SH   DFND 15 0 0 100
AGREE RLTY CORP COM 008492100   16,232,898 257,870 SH   DFND 15 1 0 257,869
AGREE RLTY CORP COM 008492100   79,506 1,263 SH   DFND 4 1,263 0 0
AGREE RLTY CORP COM 008492100   7,674,239 121,910 SH   DFND 13 0 0 121,910
AGREE RLTY CORP COM 008492100   12,149 193 SH   DFND 48 193 0 0
AGRIFY CORP COM 00853E305   15 12 SH   DFND 4 12 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   82 27 SH   DFND 4 27 0 0
AIM IMMUNOTECH INC COM 00901B105   176 400 SH   DFND 15 0 0 400
AIM IMMUNOTECH INC COM 00901B105   152 345 SH   DFND 4 345 0 0
AINOS INC COM 00902F303   21 10 SH   DFND 4 10 0 0
AIR INDS GROUP COM 00912N403   55 17 SH   DFND 4 17 0 0
AIR LEASE CORP CL A 00912X302   8,388 200 SH   DFND 48 200 0 0
AIR LEASE CORP CL A 00912X302   861,573 20,543 SH   DFND 13 0 0 20,543
AIR LEASE CORP CL A 00912X302   6,375,166 152,006 SH   DFND 15 0 0 152,006
AIR LEASE CORP CL A 00912X302   39,130 933 SH   DFND 4 933 0 0
AIR PRODS & CHEMS INC COM 009158106   16,120,796 58,878 SH   DFND 4 58,523 0 355
AIR PRODS & CHEMS INC COM 009158106   253,625,612 926,317 SH   DFND 13 0 0 926,317
AIR PRODS & CHEMS INC COM 009158106   9,555,072 34,898 SH   DFND 48 33,531 7 1,360
AIR PRODS & CHEMS INC COM 009158106   823,250,804 3,006,760 SH   DFND 15 3 0 3,006,757
AIR T INC COM 009207101   135 8 SH   DFND 4 8 0 0
AIR T INC COM 009207101   11 1 SH   DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,370 12,000 PRN   DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   305,305 17,337 SH   DFND 4 17,335 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,170 975 SH   DFND 13 0 0 975
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,248 298 SH   DFND 48 298 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,580,362 146,528 SH   DFND 15 0 0 146,528
AIRBNB INC COM CL A 009066101   8,168,400 60,000 SH Put DFND 4 60,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,801 2,000 PRN   DFND 13 0 0 2,000
AIRBNB INC COM CL A 009066101   117,354,319 862,012 SH   DFND 15 1 0 862,011
AIRBNB INC COM CL A 009066101   8,168,400 60,000 SH Call DFND 4 60,000 0 0
AIRBNB INC COM CL A 009066101   23,554,058 173,014 SH   DFND 13 0 0 173,014
AIRBNB INC COM CL A 009066101   2,780,796 20,426 SH   DFND 48 16,426 0 4,000
AIRBNB INC NOTE 3/1 009066AB7   23,884,862 26,524,000 PRN   DFND 24 26,524,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,062,590 1,180,000 PRN   DFND 15 0 0 1,180,000
AIRBNB INC COM CL A 009066101   2,485,780 18,259 SH   DFND 4 18,259 0 0
AIRGAIN INC COM 00938A104   356 100 SH   DFND 15 0 0 100
AIRGAIN INC COM 00938A104   239 67 SH   DFND 4 67 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   23,908 3,192 SH   DFND 4 3,192 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   20 218 SH   DFND 4 218 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,325,294 4,183,000 PRN   DFND 24 4,183,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,322,730 1,039,000 PRN   DFND 15 0 0 1,039,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,706,984 1,526,000 PRN   DFND 24 1,526,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,683,187 149,414 SH   DFND 15 0 0 149,414
AKAMAI TECHNOLOGIES INC COM 00971T101   492,928 4,165 SH   DFND 48 4,065 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101   149,758,551 1,265,387 SH   DFND 4 1,265,385 2 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,587,500 250,000 SH Call DFND 4 250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,971,116 33,554 SH   DFND 13 0 0 33,554
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   446,851 351,000 PRN   DFND 13 0 0 351,000
AKEBIA THERAPEUTICS INC COM 00972D105   3,814 3,076 SH   DFND 15 0 0 3,076
AKEBIA THERAPEUTICS INC COM 00972D105   1,617 1,304 SH   DFND 4 1,304 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,328 6,716 SH   DFND 13 0 0 6,716
AKERNA CORP COM NEW 00973W300   21 49 SH   DFND 4 49 0 0
AKERO THERAPEUTICS INC COM 00973Y108   304 13 SH   DFND 48 13 0 0
AKERO THERAPEUTICS INC COM 00973Y108   316,393 13,550 SH   DFND 4 13,550 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18,680 800 SH   DFND 15 0 0 800
AKILI INC COMMON STOCK 00974B107   88 181 SH   DFND 4 181 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   9,077 10,884 SH   DFND 15 1 0 10,883
AKOUSTIS TECHNOLOGIES INC COM 00973N102   15,102 18,108 SH   DFND 4 18,108 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   584 700 SH   DFND 13 0 0 700
AKOYA BIOSCIENCES INC COM 00974H104   29,265 5,997 SH   DFND 4 5,997 0 0
ALAMO GROUP INC COM 011311107   62,847 299 SH   DFND 13 0 0 299
ALAMO GROUP INC COM 011311107   28,796 137 SH   DFND 48 137 0 0
ALAMO GROUP INC COM 011311107   570,035 2,712 SH   DFND 4 2,712 0 0
ALAMO GROUP INC COM 011311107   127,682 607 SH   DFND 15 0 0 607
ALAMOS GOLD INC NEW COM CL A 011532108   3,073,154 228,148 SH   DFND 13 0 0 228,148
ALAMOS GOLD INC NEW COM CL A 011532108   3,337,094 247,743 SH   DFND 15 1 0 247,742
ALAMOS GOLD INC NEW COM CL A 011532108   139,145 10,330 SH   DFND 24 10,330 0 0
ALARM COM HLDGS INC COM 011642105   111,793 1,730 SH   DFND 13 0 0 1,730
ALARM COM HLDGS INC COM 011642105   27,334 423 SH   DFND 48 423 0 0
ALARM COM HLDGS INC COM 011642105   882,645 13,659 SH   DFND 4 13,659 0 0
ALARM COM HLDGS INC COM 011642105   235,540 3,645 SH   DFND 15 0 0 3,645
ALARM COM HLDGS INC NOTE 1/1 011642AB1   6,223,490 7,000,000 PRN   DFND 24 7,000,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,367,506 60,597 SH   DFND 15 2 0 60,595
ALASKA AIR GROUP INC COM 011659109   670,988 17,174 SH   DFND 13 0 0 17,174
ALASKA AIR GROUP INC COM 011659109   189,333 4,846 SH   DFND 48 4,846 0 0
ALASKA AIR GROUP INC COM 011659109   43,719 1,119 SH   DFND 4 1,119 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3,778 53,431 SH   DFND 13 0 0 53,431
ALAUNOS THERAPEUTICS INC COM 98973P101   117 1,648 SH   DFND 4 1,648 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3,863 54,634 SH   DFND 15 1 0 54,633
ALBANY INTL CORP CL A 012348108   840,567 8,558 SH   DFND 4 8,558 0 0
ALBANY INTL CORP CL A 012348108   6,211,237 63,238 SH   DFND 13 0 0 63,238
ALBANY INTL CORP CL A 012348108   28,680 292 SH   DFND 48 292 0 0
ALBANY INTL CORP CL A 012348108   34,269,854 348,909 SH   DFND 15 0 0 348,909
ALBEMARLE CORP COM 012653101   13,518,324 93,565 SH   DFND 13 0 0 93,565
ALBEMARLE CORP COM 012653101   935,508 6,475 SH   DFND 48 5,575 0 900
ALBEMARLE CORP COM 012653101   1,530,910 10,596 SH   DFND 4 7,996 0 2,600
ALBEMARLE CORP COM 012653101   36,255,231 250,936 SH   DFND 15 3 0 250,933
ALBERTSONS COS INC COMMON STOCK 013091103   258,399 11,235 SH   DFND 13 0 0 11,235
ALBERTSONS COS INC COMMON STOCK 013091103   136,965 5,955 SH   DFND 48 5,955 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   126,569 5,503 SH   DFND 4 5,503 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,074,513 133,674 SH   DFND 15 1 0 133,673
ALCOA CORP COM 013872106   1,360,000 40,000 SH Put DFND 24 40,000 0 0
ALCOA CORP COM 013872106   3,187,925 93,763 SH   DFND 15 2 0 93,761
ALCOA CORP COM 013872106   380,541 11,192 SH   DFND 48 10,041 0 1,151
ALCOA CORP COM 013872106   4,128,794 121,435 SH   DFND 13 0 0 121,435
ALCOA CORP COM 013872106   49,912 1,468 SH   DFND 4 1,468 0 0
ALCOA CORP COM 013872106   1,360,000 40,000 SH Call DFND 24 40,000 0 0
ALCON AG ORD SHS H01301128   66,227,392 848,828 SH   DFND 15 0 0 848,828
ALCON AG ORD SHS H01301128   24,502,806 314,049 SH   DFND 13 0 0 314,049
ALCON AG ORD SHS H01301128   217,370 2,786 SH   DFND 48 2,566 60 160
ALCON AG ORD SHS H01301128   1,214,180 15,562 SH   DFND 4 15,390 0 172
ALDEYRA THERAPEUTICS INC COM 01438T106   1,096,433 312,374 SH   DFND 13 0 0 312,374
ALDEYRA THERAPEUTICS INC COM 01438T106   42,352 12,066 SH   DFND 4 12,066 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   72,562 20,673 SH   DFND 15 0 0 20,673
ALECTOR INC COM 014442107   2,051 257 SH   DFND 13 0 0 257
ALECTOR INC COM 014442107   131,159 16,436 SH   DFND 4 16,436 0 0
ALERUS FINL CORP COM 01446U103   67,173 3,000 SH   DFND 15 0 0 3,000
ALERUS FINL CORP COM 01446U103   123,548 5,518 SH   DFND 4 5,518 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,681 877 SH   DFND 48 877 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   30,770 1,618 SH   DFND 15 1 0 1,617
ALEXANDER & BALDWIN INC NEW COM 014491104   426,771 22,438 SH   DFND 4 22,435 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104   33,856 1,780 SH   DFND 13 0 0 1,780
ALEXANDERS INC COM 014752109   118,958 557 SH   DFND 4 557 0 0
ALEXANDERS INC COM 014752109   49 0 SH   DFND 15 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,174,651 9,266 SH   DFND 48 9,266 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,652,223 36,698 SH   DFND 13 0 0 36,698
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,267,700 10,000 SH Call DFND 24 10,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   106,233 838 SH   DFND 17 838 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,162,694 198,491 SH   DFND 15 1 0 198,490
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,181,547 25,097 SH   DFND 4 25,097 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   628,415 28,218 SH   DFND 13 0 0 28,218
ALGONQUIN PWR UTILS CORP COM 015857105   148,160 23,461 SH   DFND 13 0 0 23,461
ALGONQUIN PWR UTILS CORP COM 015857105   191,717 30,358 SH   DFND 15 0 0 30,358
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   681,074 30,582 SH   DFND 15 0 0 30,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   69,216 893 SH   DFND 48 93 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,000,924 399,960 SH   DFND 15 1 0 399,959
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,319,701 107,337 SH   DFND 13 0 0 107,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   920,586 11,877 SH   DFND 4 11,068 0 809
ALICO INC COM 016230104   9,167 315 SH   DFND 15 0 0 315
ALICO INC COM 016230104   20,094 691 SH   DFND 13 0 0 691
ALICO INC COM 016230104   63,307 2,177 SH   DFND 4 2,177 0 0
ALIGHT INC COM CL A 01626W101   630,580 73,925 SH   DFND 13 0 0 73,925
ALIGHT INC COM CL A 01626W101   26,827 3,145 SH   DFND 48 3,145 0 0
ALIGHT INC COM CL A 01626W101   1,086,449 127,368 SH   DFND 4 127,368 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,678,406 71,819 SH   DFND 48 71,799 0 20
ALIGN TECHNOLOGY INC COM 016255101   5,807,704 21,196 SH   DFND 4 21,175 21 0
ALIGN TECHNOLOGY INC COM 016255101   3,001,944 10,956 SH   DFND 13 0 0 10,956
ALIGN TECHNOLOGY INC COM 016255101   19,900,707 72,630 SH   DFND 15 0 0 72,630
ALIGNMENT HEALTHCARE INC COM 01625V104   190,720 22,151 SH   DFND 4 22,151 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   821 95 SH   DFND 15 0 0 95
ALIGOS THERAPEUTICS INC COM 01626L105   195 293 SH   DFND 4 293 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,218 282 SH   DFND 4 282 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   0 0 SH   DFND 15 0 0 0
ALKALINE WTR CO INC COM 01643A306   236 901 SH   DFND 15 0 0 901
ALKALINE WTR CO INC COM 01643A306   24 92 SH   DFND 4 92 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   166,598 6,870 SH   DFND 15 0 0 6,870
ALKAMI TECHNOLOGY INC COM 01644J108   21,461 885 SH   DFND 13 0 0 885
ALKAMI TECHNOLOGY INC COM 01644J108   294,929 12,162 SH   DFND 4 12,162 0 0
ALKERMES PLC SHS G01767105   1,198,756 43,214 SH   DFND 4 43,212 2 0
ALKERMES PLC SHS G01767105   531,129 19,147 SH   DFND 15 1 0 19,146
ALKERMES PLC SHS G01767105   40,750 1,469 SH   DFND 48 1,469 0 0
ALKERMES PLC SHS G01767105   200,949 7,244 SH   DFND 13 0 0 7,244
ALLAKOS INC COM 01671P100   1,638 600 SH   DFND 15 0 0 600
ALLAKOS INC COM 01671P100   55,910 20,480 SH   DFND 4 20,480 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744302   18 32 SH   DFND 4 32 0 0
ALLBIRDS INC COM CL A 01675A109   2,450 2,000 SH   DFND 15 0 0 2,000
ALLBIRDS INC COM CL A 01675A109   36,577 29,859 SH   DFND 4 29,859 0 0
ALLBIRDS INC COM CL A 01675A109   4,373 3,570 SH   DFND 13 0 0 3,570
ALLEGIANT TRAVEL CO COM 01748X102   613 7 SH   DFND 15 0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   398,511 4,824 SH   DFND 4 4,824 0 0
ALLEGIANT TRAVEL CO COM 01748X102   10,822 131 SH   DFND 48 131 0 0
ALLEGION PLC ORD SHS G0176J109   15,219,713 120,134 SH   DFND 13 0 0 120,134
ALLEGION PLC ORD SHS G0176J109   251,226 1,983 SH   DFND 48 1,983 0 0
ALLEGION PLC ORD SHS G0176J109   70,367,126 555,428 SH   DFND 15 2 0 555,426
ALLEGION PLC ORD SHS G0176J109   1,539,917 12,155 SH   DFND 4 12,155 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,304,063 175,225 SH   DFND 15 1 0 175,224
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,547,372 51,119 SH   DFND 13 0 0 51,119
ALLEGRO MICROSYSTEMS INC COM 01749D105   545 18 SH   DFND 48 18 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   229,477 7,581 SH   DFND 4 7,581 0 0
ALLETE INC COM NEW 018522300   289,898 4,740 SH   DFND 13 0 0 4,740
ALLETE INC COM NEW 018522300   30,458 498 SH   DFND 48 498 0 0
ALLETE INC COM NEW 018522300   641,639 10,491 SH   DFND 15 0 0 10,491
ALLETE INC COM NEW 018522300   1,090,911 17,837 SH   DFND 4 17,837 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   282,700 13,347 SH   DFND 15 0 0 13,347
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   139,830 6,602 SH   DFND 13 0 0 6,602
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,699,338 563,176 SH   DFND 15 1 0 563,175
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   383,288 37,874 SH   DFND 13 0 0 37,874
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   138,084 4,450 SH   DFND 48 4,450 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,826,611 155,547 SH   DFND 15 3 0 155,544
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   829,120 26,720 SH   DFND 13 0 0 26,720
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,631,139 242,725 SH   DFND 13 0 0 242,725
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,490,971 598,798 SH   DFND 15 1 0 598,797
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   27,675 2,553 SH   DFND 4 0 0 2,553
ALLIANT ENERGY CORP COM 018802108   3,210,174 62,576 SH   DFND 13 0 0 62,576
ALLIANT ENERGY CORP COM 018802108   1,503,244 29,303 SH   DFND 48 24,257 300 4,746
ALLIANT ENERGY CORP COM 018802108   4,086,558 79,660 SH   DFND 4 79,061 599 0
ALLIANT ENERGY CORP COM 018802108   21,795,105 424,856 SH   DFND 15 1 0 424,855
ALLIED GAMING & ENTRTNMNT IN COM 019170109   371 350 SH   DFND 15 0 0 350
ALLIED GAMING & ENTRTNMNT IN COM 019170109   100 94 SH   DFND 4 94 0 0
ALLIENT INC COM 019330109   3,021 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   5,671,542 187,737 SH   DFND 15 0 0 187,737
ALLIENT INC COM 019330109   363 12 SH   DFND 48 12 0 0
ALLIENT INC COM 019330109   101,566 3,362 SH   DFND 4 3,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,743,768 64,381 SH   DFND 13 0 0 64,381
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,124,682 174,113 SH   DFND 15 0 0 174,113
ALLISON TRANSMISSION HLDGS I COM 01973R101   439,265 7,554 SH   DFND 4 7,554 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   73,327 1,261 SH   DFND 48 1,261 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,470 1,704 SH   DFND 13 0 0 1,704
ALLOGENE THERAPEUTICS INC COM 019770106   93,944 29,266 SH   DFND 4 29,266 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   74,472 23,200 SH   DFND 15 0 0 23,200
ALLOVIR INC COM 019818103   136 200 SH   DFND 13 0 0 200
ALLOVIR INC COM 019818103   10,719 15,768 SH   DFND 4 15,768 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   8 2 SH   DFND 15 2 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,416 150 SH   DFND 13 0 0 150
ALLSPRING MULTI SECTOR INCOM COM 94987D101   8 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   5 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101   49,880,451 356,339 SH   DFND 15 1 0 356,338
ALLSTATE CORP COM 020002101   3,238,437 23,135 SH   DFND 4 23,131 4 0
ALLSTATE CORP COM 020002101   11,695,885 83,554 SH   DFND 13 0 0 83,554
ALLSTATE CORP COM 020002101   2,996,552 21,407 SH   DFND 48 21,134 73 200
ALLURION TECHNOLOGIES INC COM SHS 02008G102   991 265 SH   DFND 4 265 0 0
ALLY FINL INC COM 02005N100   101,966 2,920 SH   DFND 48 2,220 0 700
ALLY FINL INC COM 02005N100   80,037 2,292 SH   DFND 4 2,292 0 0
ALLY FINL INC COM 02005N100   6,765,924 193,755 SH   DFND 13 0 0 193,755
ALLY FINL INC COM 02005N100   2,757,413 78,964 SH   DFND 15 2 0 78,962
ALMACENES EXITO S A SPON ADS 02028M105   7 1 SH   DFND 15 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,221,899 37,730 SH   DFND 15 0 0 37,730
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,494,061 7,588,000 PRN   DFND 24 7,588,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,707,420 19,369 SH   DFND 13 0 0 19,369
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   535,948 2,800 SH   DFND 48 2,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   32,488,211 169,731 SH   DFND 4 169,731 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   211,894 8,131 SH   DFND 4 8,131 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   18,711 718 SH   DFND 15 0 0 718
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,899 188 SH   DFND 48 188 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,194,693 3,525 SH   DFND 4 3,525 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   645,304 1,904 SH   DFND 13 0 0 1,904
ALPHA METALLURGICAL RESOUR I COM 020764106   44,060 130 SH   DFND 48 130 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   516,853 1,525 SH   DFND 15 0 0 1,525
ALPHA PRO TECH LTD COM 020772109   418 79 SH   DFND 4 79 0 0
ALPHA PRO TECH LTD COM 020772109   21,160 4,000 SH   DFND 15 0 0 4,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   32,526 10,806 SH   DFND 15 0 0 10,806
ALPHA TEKNOVA INC COM 02080L102   164 44 SH   DFND 13 0 0 44
ALPHA TEKNOVA INC COM 02080L102   560 150 SH   DFND 4 150 0 0
ALPHABET INC CAP STK CL A 02079K305   12,516,224 89,600 SH Put DFND 15 0 0 89,600
ALPHABET INC CAP STK CL A 02079K305   125,721 900 SH   DFND 17 900 0 0
ALPHABET INC CAP STK CL A 02079K305   97,154,395 695,500 SH Put DFND 24 695,500 0 0
ALPHABET INC CAP STK CL C 02079K107   324,980,347 2,305,970 SH   DFND 13 0 0 2,305,970
ALPHABET INC CAP STK CL A 02079K305   144,182,151 1,032,158 SH   DFND 48 964,350 100 67,708
ALPHABET INC CAP STK CL C 02079K107   1,015,504,404 7,205,736 SH   DFND 15 2 0 7,205,734
ALPHABET INC CAP STK CL C 02079K107   28,842,029 204,655 SH   DFND 24 204,655 0 0
ALPHABET INC CAP STK CL C 02079K107   1,409,300 10,000 SH Put DFND 48 0 0 10,000
ALPHABET INC CAP STK CL A 02079K305   125,820,320 900,711 SH   DFND 4 875,153 43 25,515
ALPHABET INC CAP STK CL A 02079K305   61,840,763 442,700 SH Call DFND 24 442,700 0 0
ALPHABET INC CAP STK CL C 02079K107   390,586,758 2,771,495 SH   DFND 4 2,702,903 2,711 65,881
ALPHABET INC CAP STK CL A 02079K305   514,158,029 3,680,707 SH   DFND 13 0 0 3,680,707
ALPHABET INC CAP STK CL A 02079K305   1,117,520 8,000 SH Put DFND 13 0 0 8,000
ALPHABET INC CAP STK CL A 02079K305   1,692,378,032 12,115,241 SH   DFND 15 3 0 12,115,238
ALPHABET INC CAP STK CL A 02079K305   63,926,893 457,634 SH   DFND 24 457,634 0 0
ALPHABET INC CAP STK CL A 02079K305   321,287 2,300 SH Put DFND 48 0 0 2,300
ALPHABET INC CAP STK CL C 02079K107   1,348,700 9,570 SH   DFND 17 9,570 0 0
ALPHABET INC CAP STK CL C 02079K107   19,406,061 137,700 SH Put DFND 24 137,700 0 0
ALPHABET INC CAP STK CL C 02079K107   74,002,343 525,100 SH Call DFND 24 525,100 0 0
ALPHABET INC CAP STK CL C 02079K107   888,314,739 6,303,234 SH   DFND 48 6,240,759 3,303 59,172
ALPHATEC HLDGS INC COM NEW 02081G201   401,911 26,599 SH   DFND 4 26,599 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   36,264 2,400 SH   DFND 13 0 0 2,400
ALPHATEC HLDGS INC COM NEW 02081G201   1,099,222 72,748 SH   DFND 15 0 0 72,748
ALPHATEC HLDGS INC COM NEW 02081G201   2,614 173 SH   DFND 48 173 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   116 158 SH   DFND 4 158 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   7 9 SH   DFND 13 0 0 9
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   139 189 SH   DFND 15 1 0 188
ALPINE IMMUNE SCIENCES INC COM 02083G100   176,038 9,236 SH   DFND 4 9,236 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   37,597 2,224 SH   DFND 15 1 0 2,223
ALPINE INCOME PPTY TR INC COM 02083X103   66,067 3,907 SH   DFND 4 3,907 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   216,123 5,216 SH   DFND 13 0 0 5,216
ALPS ETF TR MED BREAKTHGH 00162Q593   2,239,251 67,977 SH   DFND 13 0 0 67,977
ALPS ETF TR OSHS GBL INTER 00162Q361   2,570,514 70,405 SH   DFND 15 0 0 70,405
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   17,415 451 SH   DFND 15 1 0 450
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,440,544 105,697 SH   DFND 13 0 0 105,697
ALPS ETF TR ALERIAN MLP 00162Q452   47,628,421 1,120,142 SH   DFND 13 0 0 1,120,142
ALPS ETF TR ALERIAN MLP 00162Q452   2,883,749 67,821 SH   DFND 48 0 0 67,821
ALPS ETF TR OSHARES US QUALT 00162Q387   346,044 7,508 SH   DFND 13 0 0 7,508
ALPS ETF TR RIVERFRNT DYMC 00162Q528   44 1 SH   DFND 15 1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,512,504 200,200 SH   DFND 24 200,200 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   545,409 8,769 SH   DFND 13 0 0 8,769
ALPS ETF TR EM SECT DIV DG 00162Q668   5 0 SH   DFND 15 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   8,215,340 75,001 SH   DFND 15 0 0 75,001
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,382,080 144,012 SH   DFND 13 0 0 144,012
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,252,145 209,300 SH   DFND 15 1 0 209,299
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,295,350 315,953 SH   DFND 15 1 0 315,952
ALPS ETF TR ALERIAN MLP 00162Q452   8,494,731 199,782 SH   DFND 4 0 0 199,782
ALPS ETF TR CLEAN ENERGY 00162Q460   25,992 724 SH   DFND 13 0 0 724
ALPS ETF TR MED BREAKTHGH 00162Q593   414,823 12,593 SH   DFND 15 1 0 12,592
ALPS ETF TR OSHARES EUR QLT 00162Q379   3 0 SH   DFND 15 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,058,839 231,211 SH   DFND 13 0 0 231,211
ALPS ETF TR OSHS GBL INTER 00162Q361   431,804 11,827 SH   DFND 13 0 0 11,827
ALPS ETF TR INTL SEC DV DOG 00162Q718   153,661 5,144 SH   DFND 13 0 0 5,144
ALPS ETF TR RIVERFRONT DYM 00162Q536   9 0 SH   DFND 15 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   37,282,638 727,325 SH   DFND 15 1 0 727,324
ALPS ETF TR ALERIAN MLP 00162Q452   142,814,190 3,358,753 SH   DFND 15 1 0 3,358,752
ALPS ETF TR CLEAN ENERGY 00162Q460   114,308 3,184 SH   DFND 15 1 0 3,183
ALPS ETF TR DISRUPTIVE TECH 00162Q478   98,095 2,368 SH   DFND 15 1 0 2,367
ALPS ETF TR OSHARES US QUALT 00162Q387   30,030,092 651,553 SH   DFND 15 1 0 651,552
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,849,548 200,346 SH   DFND 15 1 0 200,345
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   18 0 SH   DFND 15 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   2,810 45 SH   DFND 15 0 0 45
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,502 350 SH   DFND 4 0 0 350
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,334,104 30,438 SH   DFND 13 0 0 30,438
ALSET INC COM NEW 02115D208   32 31 SH   DFND 4 31 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   73,960 5,979 SH   DFND 4 5,979 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,994 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,946,492 642,400 SH   DFND 15 0 0 642,400
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   332,605 221,000 PRN   DFND 24 221,000 0 0
ALTAIR ENGR INC COM CL A 021369103   4,349,209 51,684 SH   DFND 15 0 0 51,684
ALTAIR ENGR INC COM CL A 021369103   1,279,922 15,210 SH   DFND 4 15,210 0 0
ALTAIR ENGR INC COM CL A 021369103   548,742 6,521 SH   DFND 13 0 0 6,521
ALTAIR ENGR INC COM CL A 021369103   47,797 568 SH   DFND 48 568 0 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L134   3 1 SH   DFND 15 0 0 1
ALTERYX INC COM CL A 02156B103   171,945 3,646 SH   DFND 13 0 0 3,646
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   974 1,000 PRN   DFND 13 0 0 1,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,961,797 2,014,000 PRN   DFND 24 2,014,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   3,285,422 3,376,000 PRN   DFND 24 3,376,000 0 0
ALTERYX INC COM CL A 02156B103   37,578 797 SH   DFND 15 1 0 796
ALTERYX INC COM CL A 02156B103   278,338 5,902 SH   DFND 4 5,902 0 0
ALTERYX INC COM CL A 02156B103   14,148 300 SH   DFND 48 0 0 300
ALTI GLOBAL INC CL A 02157E106   52,104 5,948 SH   DFND 4 5,948 0 0
ALTICE USA INC CL A 02156K103   5,746 1,768 SH   DFND 4 1,768 0 0
ALTICE USA INC CL A 02156K103   1,381,250 425,000 SH   DFND 24 425,000 0 0
ALTICE USA INC CL A 02156K103   49,644 15,275 SH   DFND 15 0 0 15,275
ALTICE USA INC CL A 02156K103   1,807 556 SH   DFND 13 0 0 556
ALTIMMUNE INC COM NEW 02155H200   183,240 16,288 SH   DFND 4 16,288 0 0
ALTIMMUNE INC COM NEW 02155H200   31,815 2,828 SH   DFND 13 0 0 2,828
ALTIMMUNE INC COM NEW 02155H200   293,569 26,095 SH   DFND 15 0 0 26,095
ALTISOURCE ASSET MGMT CORP COM 02153X108   33 8 SH   DFND 4 8 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   488 137 SH   DFND 4 137 0 0
ALTO INGREDIENTS INC COM 021513106   1,466 551 SH   DFND 4 551 0 0
ALTO INGREDIENTS INC COM 021513106   55,860 21,000 SH   DFND 13 0 0 21,000
ALTRIA GROUP INC COM 02209S103   8,656,287 214,583 SH   DFND 48 199,094 0 15,489
ALTRIA GROUP INC COM 02209S103   112,069,346 2,778,120 SH   DFND 15 12 0 2,778,108
ALTRIA GROUP INC COM 02209S103   28,355,318 702,908 SH   DFND 13 0 0 702,908
ALTRIA GROUP INC COM 02209S103   17,491,061 433,591 SH   DFND 4 429,996 581 3,014
ALTRIA GROUP INC COM 02209S103   48,408 1,200 SH Put DFND 15 0 0 1,200
ALTUS POWER INC COM CL A 02217A102   373,355 54,664 SH   DFND 15 0 0 54,664
ALTUS POWER INC COM CL A 02217A102   134,319 19,666 SH   DFND 4 19,666 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   123,527 8,296 SH   DFND 4 8,296 0 0
ALZAMEND NEURO INC COM 02262M407   31 35 SH   DFND 4 35 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   146,823 5,450 SH   DFND 4 5,450 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   38,959 44,780 SH   DFND 13 0 0 44,780
AMARIN CORP PLC SPONS ADR NEW 023111206   9,245 10,626 SH   DFND 15 0 0 10,626
AMAZON COM INC COM 023135106   10,514,248 69,200 SH Put DFND 15 0 0 69,200
AMAZON COM INC COM 023135106   1,172,977 7,720 SH   DFND 17 7,720 0 0
AMAZON COM INC COM 023135106   28,569,886 188,034 SH   DFND 24 188,034 0 0
AMAZON COM INC COM 023135106   1,014,984,726 6,680,168 SH   DFND 4 6,644,377 151 35,640
AMAZON COM INC COM 023135106   781,659,382 5,144,527 SH   DFND 13 0 0 5,144,527
AMAZON COM INC COM 023135106   2,571,463,329 16,924,203 SH   DFND 15 5 0 16,924,198
AMAZON COM INC COM 023135106   139,906,352 920,800 SH Call DFND 24 920,800 0 0
AMAZON COM INC COM 023135106   835,670 5,500 SH Put DFND 48 0 0 5,500
AMAZON COM INC COM 023135106   288,376,042 1,897,960 SH   DFND 48 1,834,781 20 63,159
AMAZON COM INC COM 023135106   22,791,000 150,000 SH Call DFND 4 150,000 0 0
AMAZON COM INC COM 023135106   848,022,722 5,581,300 SH Put DFND 4 5,581,300 0 0
AMAZON COM INC COM 023135106   15,194 100 SH Put DFND 13 0 0 100
AMAZON COM INC COM 023135106   142,018,318 934,700 SH Put DFND 24 934,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884   224,903 13,647 SH   DFND 4 13,647 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,834,916 111,342 SH   DFND 13 0 0 111,342
AMBAC FINL GROUP INC COM NEW 023139884   75,808 4,600 SH Call DFND 24 4,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884   46,094 2,797 SH   DFND 15 1 0 2,796
AMBARELLA INC SHS G037AX101   725,122 11,831 SH   DFND 4 11,831 0 0
AMBARELLA INC SHS G037AX101   1,677,201 27,365 SH   DFND 15 0 0 27,365
AMBARELLA INC SHS G037AX101   194,841 3,179 SH   DFND 13 0 0 3,179
AMBARELLA INC SHS G037AX101   21,697 354 SH   DFND 48 354 0 0
AMBEV SA SPONSORED ADR 02319V103   3,966,715 1,416,684 SH   DFND 15 0 0 1,416,684
AMBEV SA SPONSORED ADR 02319V103   152,060 54,307 SH   DFND 4 54,307 0 0
AMBEV SA SPONSORED ADR 02319V103   863,064 308,237 SH   DFND 13 0 0 308,237
AMC ENTMT HLDGS INC CL A NEW 00165C302   9,872 1,613 SH   DFND 4 1,613 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,852 303 SH   DFND 15 5 0 298
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,022 167 SH   DFND 13 0 0 167
AMC NETWORKS INC CL A 00164V103   180,328 9,597 SH   DFND 15 0 0 9,597
AMC NETWORKS INC CL A 00164V103   178,881 9,520 SH   DFND 4 9,520 0 0
AMC NETWORKS INC CL A 00164V103   3,420 182 SH   DFND 13 0 0 182
AMCON DISTRG CO COM NEW 02341Q205   195 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205   67 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   128,482 13,328 SH   DFND 48 13,328 0 0
AMCOR PLC ORD G0250X107   24,666,019 2,558,715 SH   DFND 15 1 0 2,558,714
AMCOR PLC ORD G0250X107   1,195,447 124,009 SH   DFND 4 124,002 7 0
AMCOR PLC ORD G0250X107   4,093,099 424,595 SH   DFND 13 0 0 424,595
AMDOCS LTD SHS G02602103   13,069,183 148,699 SH   DFND 15 0 0 148,699
AMDOCS LTD SHS G02602103   185,975 2,116 SH   DFND 4 2,116 0 0
AMDOCS LTD SHS G02602103   3,174,807 36,123 SH   DFND 13 0 0 36,123
AMDOCS LTD SHS G02602103   820,980 9,341 SH   DFND 48 9,141 0 200
AMEDISYS INC COM 023436108   1,814,210 19,085 SH   DFND 15 1 0 19,084
AMEDISYS INC COM 023436108   27,377 288 SH   DFND 4 288 0 0
AMEDISYS INC COM 023436108   1,111,346 11,691 SH   DFND 13 0 0 11,691
AMEDISYS INC COM 023436108   3,707 39 SH   DFND 48 39 0 0
AMER SOFTWARE INC CL A 029683109   122,210 10,815 SH   DFND 4 10,815 0 0
AMER SOFTWARE INC CL A 029683109   1,061,302 93,921 SH   DFND 15 1 0 93,920
AMER SOFTWARE INC CL A 029683109   153,635 13,596 SH   DFND 13 0 0 13,596
AMER SOFTWARE INC CL A 029683109   305 27 SH   DFND 48 27 0 0
AMER STATES WTR CO COM 029899101   1,451,018 18,043 SH   DFND 15 2 0 18,041
AMER STATES WTR CO COM 029899101   812,805 10,107 SH   DFND 4 10,107 0 0
AMER STATES WTR CO COM 029899101   1,715,780 21,335 SH   DFND 13 0 0 21,335
AMER STATES WTR CO COM 029899101   27,343 340 SH   DFND 48 340 0 0
AMERANT BANCORP INC CL A 023576101   195,675 7,964 SH   DFND 4 7,964 0 0
AMERANT BANCORP INC CL A 023576101   1,057 43 SH   DFND 48 43 0 0
AMEREN CORP COM 023608102   2,922,247 40,396 SH   DFND 4 40,396 0 0
AMEREN CORP COM 023608102   2,053,436 28,386 SH   DFND 13 0 0 28,386
AMEREN CORP COM 023608102   1,178,202 16,287 SH   DFND 48 16,287 0 0
AMEREN CORP COM 023608102   7,119,439 98,416 SH   DFND 15 2 0 98,414
AMERESCO INC CL A 02361E108   64,353 2,032 SH   DFND 15 0 0 2,032
AMERESCO INC CL A 02361E108   264,001 8,336 SH   DFND 4 8,336 0 0
AMERESCO INC CL A 02361E108   142,198 4,490 SH   DFND 13 0 0 4,490
AMERESCO INC CL A 02361E108   1,679 53 SH   DFND 48 53 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,336,378 180,150 SH   DFND 13 0 0 180,150
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   595,288 32,143 SH   DFND 48 19,707 0 12,436
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,054,081 704,864 SH   DFND 15 1 0 704,863
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   297,783 16,079 SH   DFND 4 13,953 224 1,902
AMERICAN AIRLS GROUP INC COM 02376R102   2,954,100 215,000 SH Call DFND 24 215,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   435,223 31,676 SH   DFND 13 0 0 31,676
AMERICAN AIRLS GROUP INC COM 02376R102   28,895 2,103 SH   DFND 48 2,103 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,896,650 647,500 SH Put DFND 24 647,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   86,466 6,293 SH   DFND 24 6,293 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,485,472 544,794 SH   DFND 15 4 0 544,790
AMERICAN AIRLS GROUP INC COM 02376R102   227,177 16,534 SH   DFND 4 16,534 0 0
AMERICAN ASSETS TR INC COM 024013104   98,248 4,365 SH   DFND 15 1 0 4,364
AMERICAN ASSETS TR INC COM 024013104   339,158 15,067 SH   DFND 4 15,067 0 0
AMERICAN ASSETS TR INC COM 024013104   86,123 3,826 SH   DFND 13 0 0 3,826
AMERICAN ASSETS TR INC COM 024013104   6,123 272 SH   DFND 48 272 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   841,875 95,559 SH   DFND 13 0 0 95,559
AMERICAN AXLE & MFG HLDGS IN COM 024061103   310,271 35,218 SH   DFND 4 35,218 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,986 793 SH   DFND 48 793 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   105,149 11,935 SH   DFND 15 0 0 11,935
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   9,802 2,090 SH   DFND 4 2,090 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   6,256 1,334 SH   DFND 15 0 0 1,334
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   19 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   15 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,773,288 145,181 SH   DFND 15 0 0 145,181
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   71,614 1,146 SH   DFND 15 0 0 1,146
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   15,768 273 SH   DFND 15 0 0 273
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   15,657,230 277,660 SH   DFND 15 1 0 277,659
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,095 74 SH   DFND 13 0 0 74
AMERICAN CENTY ETF TR US SML CP VALU 025072877   32,026,954 356,648 SH   DFND 15 0 0 356,648
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,626,909 208,951 SH   DFND 13 0 0 208,951
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,195,579 67,140 SH   DFND 13 0 0 67,140
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,121,211 50,536 SH   DFND 13 0 0 50,536
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,718 99 SH   DFND 13 0 0 99
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   13,770 181 SH   DFND 15 0 0 181
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   40,307,459 714,798 SH   DFND 13 0 0 714,798
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,598 43 SH   DFND 4 0 0 43
AMERICAN CENTY ETF TR US SML CP VALU 025072877   27,649,600 307,902 SH   DFND 13 0 0 307,902
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,511,249 251,517 SH   DFND 15 0 0 251,517
AMERICAN COASTAL INS CORP COM 910710102   1 0 SH   DFND 15 0 0 0
AMERICAN COASTAL INS CORP COM 910710102   57,195 6,046 SH   DFND 4 6,046 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,558,626 215,436 SH   DFND 13 0 0 215,436
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   33,962 1,605 SH   DFND 48 1,605 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,085,755 51,311 SH   DFND 15 1 0 51,310
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,149,919 54,344 SH   DFND 4 54,344 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,965,547 61,137 SH   DFND 4 61,013 0 124
AMERICAN ELEC PWR CO INC COM 025537101   306,249,470 3,770,617 SH   DFND 15 4 0 3,770,613
AMERICAN ELEC PWR CO INC COM 025537101   63,403,025 780,633 SH   DFND 13 0 0 780,633
AMERICAN ELEC PWR CO INC COM 025537101   2,647,842 32,601 SH   DFND 48 29,187 0 3,414
AMERICAN EQTY INVT LIFE HLD COM 025676206   175,161 3,139 SH   DFND 15 0 0 3,139
AMERICAN EQTY INVT LIFE HLD COM 025676206   47,988 860 SH   DFND 13 0 0 860
AMERICAN EQTY INVT LIFE HLD COM 025676206   42,296 758 SH   DFND 48 758 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,345,952 24,121 SH   DFND 4 24,121 0 0
AMERICAN EXPRESS CO COM 025816109   45,806,428 244,510 SH   DFND 13 0 0 244,510
AMERICAN EXPRESS CO COM 025816109   23,086,923 123,235 SH   DFND 48 119,693 0 3,542
AMERICAN EXPRESS CO COM 025816109   243,542 1,300 SH Put DFND 15 0 0 1,300
AMERICAN EXPRESS CO COM 025816109   44,185,076 235,855 SH   DFND 4 231,169 230 4,456
AMERICAN EXPRESS CO COM 025816109   176,032,702 939,643 SH   DFND 15 2 0 939,641
AMERICAN FINL GROUP INC OHIO COM 025932104   43,514 366 SH   DFND 48 366 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,818,376 57,350 SH   DFND 15 0 0 57,350
AMERICAN FINL GROUP INC OHIO COM 025932104   69,075 581 SH   DFND 4 581 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,388,503 20,090 SH   DFND 13 0 0 20,090
AMERICAN HOMES 4 RENT CL A 02665T306   114,137 3,174 SH   DFND 17 3,174 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,558,853 98,967 SH   DFND 4 98,967 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,676,185 74,421 SH   DFND 13 0 0 74,421
AMERICAN HOMES 4 RENT CL A 02665T306   11,733,856 326,303 SH   DFND 48 324,839 0 1,464
AMERICAN HOMES 4 RENT CL A 02665T306   11,429,750 317,846 SH   DFND 15 2 0 317,844
AMERICAN INTL GROUP INC COM NEW 026874784   2,873,007 42,406 SH   DFND 48 42,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   218,900 3,231 SH   DFND 4 3,054 48 129
AMERICAN INTL GROUP INC COM NEW 026874784   21,200,468 312,922 SH   DFND 13 0 0 312,922
AMERICAN INTL GROUP INC COM NEW 026874784   69,601,841 1,027,334 SH   DFND 15 3 0 1,027,331
AMERICAN NATL BANKSHARES INC COM 027745108   170,962 3,507 SH   DFND 15 1 0 3,506
AMERICAN NATL BANKSHARES INC COM 027745108   4,875 100 SH   DFND 13 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108   154,684 3,173 SH   DFND 4 3,173 0 0
AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102   65 11 SH   DFND 4 11 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,255 626 SH   DFND 15 1 0 625
AMERICAN OUTDOOR BRANDS INC COM 02875D109   840 100 SH   DFND 4 100 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   17,791 2,118 SH   DFND 13 0 0 2,118
AMERICAN PUB ED INC COM 02913V103   1,322 137 SH   DFND 4 137 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   10 33 SH   DFND 4 33 0 0
AMERICAN RES CORP CL A 02927U208   600 403 SH   DFND 4 403 0 0
AMERICAN RES CORP CL A 02927U208   745 500 SH   DFND 13 0 0 500
AMERICAN RLTY INVS INC COM 029174109   8,009 460 SH   DFND 4 460 0 0
AMERICAN RLTY INVS INC COM 029174109   2 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   71 30 SH   DFND 4 30 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   235 29 SH   DFND 15 0 0 29
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   120 15 SH   DFND 4 15 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   557 50 SH   DFND 13 0 0 50
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   20,386 1,830 SH   DFND 15 0 0 1,830
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,406 216 SH   DFND 4 216 0 0
AMERICAN TOWER CORP NEW COM 03027X100   321,229 1,488 SH   DFND 17 1,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100   641,460,535 2,971,375 SH   DFND 15 5 0 2,971,370
AMERICAN TOWER CORP NEW COM 03027X100   219,227,865 1,015,508 SH   DFND 13 0 0 1,015,508
AMERICAN TOWER CORP NEW COM 03027X100   38,615,751 178,876 SH   DFND 48 175,648 0 3,228
AMERICAN TOWER CORP NEW COM 03027X100   26,708,458 123,719 SH   DFND 4 123,339 50 330
AMERICAN VANGUARD CORP COM 030371108   749 68 SH   DFND 15 0 0 68
AMERICAN VANGUARD CORP COM 030371108   1,624 148 SH   DFND 13 0 0 148
AMERICAN VANGUARD CORP COM 030371108   88,791 8,094 SH   DFND 4 8,094 0 0
AMERICAN WELL CORP CL A 03044L105   114,386 76,769 SH   DFND 4 76,769 0 0
AMERICAN WELL CORP CL A 03044L105   767 515 SH   DFND 48 515 0 0
AMERICAN WELL CORP CL A 03044L105   110,263 74,002 SH   DFND 15 0 0 74,002
AMERICAN WOODMARK CORPORATIO COM 030506109   315,690 3,400 SH   DFND 13 0 0 3,400
AMERICAN WOODMARK CORPORATIO COM 030506109   1,208,624 13,017 SH   DFND 15 1 0 13,016
AMERICAN WOODMARK CORPORATIO COM 030506109   18,013 194 SH   DFND 48 194 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   479,477 5,164 SH   DFND 4 5,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,222,580 39,568 SH   DFND 4 39,568 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,106,472 8,383 SH   DFND 48 8,183 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   109,372,724 828,644 SH   DFND 15 4 0 828,640
AMERICAN WTR WKS CO INC NEW COM 030420103   58,530,620 443,447 SH   DFND 13 0 0 443,447
AMERICAS CAR-MART INC COM 03062T105   137,068 1,809 SH   DFND 4 1,809 0 0
AMERICAS CAR-MART INC COM 03062T105   152 2 SH   DFND 15 0 0 2
AMERICAS GOLD AND SILVER COR COM 03062D100   14,732 58,000 SH   DFND 15 0 0 58,000
AMERICAS GOLD AND SILVER COR COM 03062D100   382 1,505 SH   DFND 13 0 0 1,505
AMERICOLD REALTY TRUST INC COM 03064D108   13,345,383 440,878 SH   DFND 15 1 0 440,877
AMERICOLD REALTY TRUST INC COM 03064D108   44,921 1,484 SH   DFND 48 1,484 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,006,368 99,318 SH   DFND 13 0 0 99,318
AMERICOLD REALTY TRUST INC COM 03064D108   111,091 3,670 SH   DFND 4 3,668 2 0
AMERIPRISE FINL INC COM 03076C106   37,171,762 97,864 SH   DFND 15 1 0 97,863
AMERIPRISE FINL INC COM 03076C106   7,991,229 21,039 SH   DFND 13 0 0 21,039
AMERIPRISE FINL INC COM 03076C106   9,559,125 25,167 SH   DFND 4 24,679 23 465
AMERIPRISE FINL INC COM 03076C106   8,810,144 23,195 SH   DFND 48 22,956 20 219
AMERIS BANCORP COM 03076K108   149,718 2,822 SH   DFND 13 0 0 2,822
AMERIS BANCORP COM 03076K108   31,140 587 SH   DFND 48 587 0 0
AMERIS BANCORP COM 03076K108   1,082,114 20,398 SH   DFND 4 20,398 0 0
AMERIS BANCORP COM 03076K108   163,895 3,089 SH   DFND 15 0 0 3,089
AMERISAFE INC COM 03071H100   253,314 5,415 SH   DFND 4 5,415 0 0
AMERISAFE INC COM 03071H100   266,272 5,692 SH   DFND 13 0 0 5,692
AMERISAFE INC COM 03071H100   6,128 131 SH   DFND 48 131 0 0
AMERISAFE INC COM 03071H100   1,803,521 38,553 SH   DFND 15 0 0 38,553
AMERISERV FINL INC COM 03074A102   385 119 SH   DFND 4 119 0 0
AMERISERV FINL INC COM 03074A102   0 0 SH   DFND 15 0 0 0
AMES NATL CORP COM 031001100   63 3 SH   DFND 15 1 0 2
AMES NATL CORP COM 031001100   56,679 2,656 SH   DFND 4 2,656 0 0
AMESITE INC COM NEW 031094204   29 13 SH   DFND 4 13 0 0
AMESITE INC COM NEW 031094204   18,752 8,334 SH   DFND 15 0 0 8,334
AMETEK INC COM 031100100   13,354,517 80,990 SH   DFND 13 0 0 80,990
AMETEK INC COM 031100100   2,947,903 17,878 SH   DFND 48 17,878 0 0
AMETEK INC COM 031100100   54,762,532 332,115 SH   DFND 15 0 0 332,115
AMETEK INC COM 031100100   3,875,575 23,504 SH   DFND 4 23,500 4 0
AMGEN INC COM 031162100   442,851,414 1,537,572 SH   DFND 13 0 0 1,537,572
AMGEN INC COM 031162100   892,862 3,100 SH Put DFND 24 3,100 0 0
AMGEN INC COM 031162100   324,311 1,126 SH   DFND 17 1,126 0 0
AMGEN INC COM 031162100   172,812 600 SH Call DFND 24 600 0 0
AMGEN INC COM 031162100   1,638,195,514 5,687,784 SH   DFND 15 4 0 5,687,780
AMGEN INC COM 031162100   345,624 1,200 SH Put DFND 48 0 0 1,200
AMGEN INC COM 031162100   28,069,853 97,458 SH   DFND 48 94,056 197 3,205
AMGEN INC COM 031162100   40,410,070 140,303 SH   DFND 4 137,170 5 3,128
AMGEN INC COM 031162100   7,066,283 24,534 SH   DFND 24 24,534 0 0
AMICUS THERAPEUTICS INC COM 03152W109   34,993 2,466 SH   DFND 48 2,466 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,042,156 73,443 SH   DFND 4 73,443 0 0
AMICUS THERAPEUTICS INC COM 03152W109   901,391 63,523 SH   DFND 13 0 0 63,523
AMICUS THERAPEUTICS INC COM 03152W109   6,123,321 431,524 SH   DFND 15 1 0 431,523
AMKOR TECHNOLOGY INC COM 031652100   2,727,408 81,978 SH   DFND 15 0 0 81,978
AMKOR TECHNOLOGY INC COM 031652100   33,503 1,007 SH   DFND 48 1,007 0 0
AMKOR TECHNOLOGY INC COM 031652100   831,517 24,993 SH   DFND 13 0 0 24,993
AMKOR TECHNOLOGY INC COM 031652100   1,245,396 37,433 SH   DFND 4 37,433 0 0
AMMO INC COM 00175J107   58,344 27,783 SH   DFND 4 27,783 0 0
AMMO INC COM 00175J107   32,592 15,520 SH   DFND 15 0 0 15,520
AMN HEALTHCARE SVCS INC COM 001744101   2,836,723 37,884 SH   DFND 15 2 0 37,882
AMN HEALTHCARE SVCS INC COM 001744101   1,579,968 21,100 SH   DFND 13 0 0 21,100
AMN HEALTHCARE SVCS INC COM 001744101   29,727 397 SH   DFND 48 397 0 0
AMN HEALTHCARE SVCS INC COM 001744101   765,948 10,229 SH   DFND 4 10,229 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   227,267 37,441 SH   DFND 4 37,441 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,049 667 SH   DFND 13 0 0 667
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   46 8 SH   DFND 15 1 0 7
AMPCO-PITTSBURG CORP COM 032037103   317 116 SH   DFND 4 116 0 0
AMPCO-PITTSBURG CORP COM 032037103   2 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   705,276 11,403 SH   DFND 15 0 0 11,403
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   915,133 14,796 SH   DFND 13 0 0 14,796
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   30,492 493 SH   DFND 48 493 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   616,645 9,970 SH   DFND 4 9,970 0 0
AMPHENOL CORP NEW CL A 032095101   82,199,984 829,214 SH   DFND 4 827,537 7 1,670
AMPHENOL CORP NEW CL A 032095101   70,026,325 706,409 SH   DFND 15 1 0 706,408
AMPHENOL CORP NEW CL A 032095101   14,295,997 144,215 SH   DFND 13 0 0 144,215
AMPHENOL CORP NEW CL A 032095101   7,679,304 77,467 SH   DFND 48 77,467 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   10 5 SH   DFND 4 5 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   70 34 SH   DFND 15 0 0 34
AMPLIFY ENERGY CORP NEW COM 03212B103   166 28 SH   DFND 13 0 0 28
AMPLIFY ENERGY CORP NEW COM 03212B103   1,044 176 SH   DFND 48 176 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   40,397 6,813 SH   DFND 15 1 0 6,812
AMPLIFY ENERGY CORP NEW COM 03212B103   66,268 11,175 SH   DFND 4 11,175 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   369,334 12,373 SH   DFND 13 0 0 12,373
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,668,776 155,096 SH   DFND 13 0 0 155,096
AMPLIFY ETF TR HIGH INCOME 032108847   18,651 1,605 SH   DFND 15 1 0 1,604
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,072 102 SH   DFND 15 2 0 100
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,059,145 35,483 SH   DFND 15 3 0 35,480
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   42 2 SH   DFND 15 2 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   16,242,834 444,400 SH   DFND 15 2 0 444,398
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,034 83 SH   DFND 4 0 0 83
AMPLIFY ETF TR ONLIN RETL ETF 032108102   101,687 1,890 SH   DFND 15 1 0 1,889
AMPLIFY ETF TR ONLIN RETL ETF 032108102   24,753 460 SH   DFND 13 0 0 460
AMPLITECH GROUP INC COM NEW 03211Q200   98 52 SH   DFND 4 52 0 0
AMPLITUDE INC COM CL A 03213A104   253,789 19,952 SH   DFND 4 19,952 0 0
AMPLITUDE INC COM CL A 03213A104   40,768 3,205 SH   DFND 15 0 0 3,205
AMPLITUDE INC COM CL A 03213A104   8,624 678 SH   DFND 48 678 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,323 250 SH   DFND 15 0 0 250
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7,983 1,509 SH   DFND 4 1,509 0 0
AMREP CORP COM 032159105   549 25 SH   DFND 4 25 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   370 88 SH   DFND 4 88 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,944 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,768 256 SH   DFND 48 256 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   192,538 13,080 SH   DFND 4 13,080 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   305,131 20,729 SH   DFND 15 0 0 20,729
AN2 THERAPEUTICS INC COM 037326105   2,582 126 SH   DFND 4 126 0 0
ANALOG DEVICES INC COM 032654105   29,062,433 146,366 SH   DFND 4 146,171 0 195
ANALOG DEVICES INC COM 032654105   348,363,782 1,754,451 SH   DFND 13 0 0 1,754,451
ANALOG DEVICES INC COM 032654105   1,293,142,091 6,512,601 SH   DFND 15 3 0 6,512,598
ANALOG DEVICES INC COM 032654105   26,408 133 SH   DFND 24 133 0 0
ANALOG DEVICES INC COM 032654105   158,848 800 SH Put DFND 24 800 0 0
ANALOG DEVICES INC COM 032654105   19,268,858 97,043 SH   DFND 48 81,530 0 15,513
ANAPTYSBIO INC COM 032724106   107,550 5,021 SH   DFND 4 5,021 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   175,047 18,802 SH   DFND 4 18,802 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   459,393 49,344 SH   DFND 15 0 0 49,344
ANDERSONS INC COM 034164103   479,413 8,332 SH   DFND 15 1 0 8,331
ANDERSONS INC COM 034164103   570,854 9,921 SH   DFND 4 9,921 0 0
ANDERSONS INC COM 034164103   4,373 76 SH   DFND 13 0 0 76
ANDERSONS INC COM 034164103   22,843 397 SH   DFND 48 397 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   148 61 SH   DFND 4 61 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,593,026 133,755 SH   DFND 15 1 0 133,754
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   490,935 41,220 SH   DFND 13 0 0 41,220
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,445,355 136,354 SH   DFND 15 0 0 136,354
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   233,454 22,024 SH   DFND 13 0 0 22,024
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   39,506 3,727 SH   DFND 4 3,727 0 0
ANGI INC COM CL A NEW 00183L102   1,631 655 SH   DFND 4 655 0 0
ANGI INC COM CL A NEW 00183L102   2,490 1,000 SH   DFND 13 0 0 1,000
ANGI INC COM CL A NEW 00183L102   32,629 13,104 SH   DFND 15 0 0 13,104
ANGIODYNAMICS INC COM 03475V101   92,669 11,820 SH   DFND 4 11,820 0 0
ANGIODYNAMICS INC COM 03475V101   506 65 SH   DFND 15 1 0 64
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   35,990 1,926 SH   DFND 15 1 0 1,925
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   56,163 3,005 SH   DFND 13 0 0 3,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   157,027 2,430 SH   DFND 4 2,430 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   45,641,735 706,310 SH   DFND 15 2 0 706,308
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,010,808 139,443 SH   DFND 13 0 0 139,443
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,666,808 25,794 SH   DFND 48 25,794 0 0
ANI PHARMACEUTICALS INC COM 00182C103   216,866 3,933 SH   DFND 4 3,933 0 0
ANI PHARMACEUTICALS INC COM 00182C103   35,179 638 SH   DFND 13 0 0 638
ANI PHARMACEUTICALS INC COM 00182C103   3,419 62 SH   DFND 48 62 0 0
ANI PHARMACEUTICALS INC COM 00182C103   165 3 SH   DFND 15 0 0 3
ANIKA THERAPEUTICS INC COM 035255108   45 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   102,219 4,511 SH   DFND 4 4,511 0 0
ANIXA BIOSCIENCES INC COM 03528H109   927 239 SH   DFND 4 239 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,940 500 SH   DFND 15 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,127,404 264,708 SH   DFND 15 3 0 264,705
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   388,020 20,032 SH   DFND 4 20,032 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,563,908 235,617 SH   DFND 13 0 0 235,617
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   141,905 7,326 SH   DFND 48 6,451 0 875
ANNEXON INC COM 03589W102   63,515 13,990 SH   DFND 4 13,990 0 0
ANNEXON INC COM 03589W102   2,270 500 SH   DFND 13 0 0 500
ANNEXON INC COM 03589W102   8,817 1,942 SH   DFND 15 0 0 1,942
ANNOVIS BIO INC COM 03615A108   163,532 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   1,029 55 SH   DFND 4 55 0 0
ANSYS INC COM 03662Q105   80,947,043 223,069 SH   DFND 15 1 0 223,068
ANSYS INC COM 03662Q105   18,177,744 50,093 SH   DFND 13 0 0 50,093
ANSYS INC COM 03662Q105   2,005,275 5,526 SH   DFND 48 5,316 10 200
ANSYS INC COM 03662Q105   2,363,437 6,513 SH   DFND 4 6,513 0 0
ANTERIX INC COM 03676C100   8,697 261 SH   DFND 13 0 0 261
ANTERIX INC COM 03676C100   114,654 3,441 SH   DFND 4 3,441 0 0
ANTERIX INC COM 03676C100   13,728 412 SH   DFND 15 0 0 412
ANTERO MIDSTREAM CORP COM 03676B102   128,508 10,256 SH   DFND 4 10,256 0 0
ANTERO MIDSTREAM CORP COM 03676B102   7,112,673 567,651 SH   DFND 15 1 0 567,650
ANTERO MIDSTREAM CORP COM 03676B102   1,925,463 153,668 SH   DFND 13 0 0 153,668
ANTERO MIDSTREAM CORP COM 03676B102   51,373 4,100 SH   DFND 48 4,100 0 0
ANTERO RESOURCES CORP COM 03674X106   2,416,418 106,544 SH   DFND 13 0 0 106,544
ANTERO RESOURCES CORP COM 03674X106   24,086 1,062 SH   DFND 48 1,062 0 0
ANTERO RESOURCES CORP COM 03674X106   52,119 2,298 SH   DFND 4 2,298 0 0
ANTERO RESOURCES CORP COM 03674X106   4,485,582 197,777 SH   DFND 15 0 0 197,777
ANYWHERE REAL ESTATE INC COM 75605Y106   265,692 32,761 SH   DFND 4 32,761 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   900 111 SH   DFND 48 111 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,110 1,000 SH   DFND 15 0 0 1,000
AON PLC SHS CL A G0403H108   2,700,666 9,280 SH   DFND 4 9,278 2 0
AON PLC SHS CL A G0403H108   13,199,718 45,357 SH   DFND 13 0 0 45,357
AON PLC SHS CL A G0403H108   3,973,878 13,655 SH   DFND 48 11,524 7 2,124
AON PLC SHS CL A G0403H108   64,602,286 221,986 SH   DFND 15 1 0 221,985
APA CORPORATION COM 03743Q108   6,414,686 178,782 SH   DFND 15 2 0 178,780
APA CORPORATION COM 03743Q108   3,203,089 89,272 SH   DFND 13 0 0 89,272
APA CORPORATION COM 03743Q108   595,213 16,589 SH   DFND 48 16,589 0 0
APA CORPORATION COM 03743Q108   755,382 21,053 SH   DFND 4 20,253 0 800
APARTMENT INCOME REIT CORP COM 03750L109   1,035,555 29,817 SH   DFND 13 0 0 29,817
APARTMENT INCOME REIT CORP COM 03750L109   26,777 771 SH   DFND 48 771 0 0
APARTMENT INCOME REIT CORP COM 03750L109   66,890 1,926 SH   DFND 17 1,926 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,594,887 74,716 SH   DFND 4 74,716 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,320,787 66,824 SH   DFND 15 1 0 66,823
APARTMENT INVT & MGMT CO CL A 03748R747   4,526 578 SH   DFND 13 0 0 578
APARTMENT INVT & MGMT CO CL A 03748R747   2 0 SH   DFND 15 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   352,280 44,991 SH   DFND 4 44,991 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,526 1,472 SH   DFND 48 1,472 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,944,947 99,314 SH   DFND 15 1 0 99,313
APELLIS PHARMACEUTICALS INC COM 03753U106   1,549,895 25,892 SH   DFND 13 0 0 25,892
APELLIS PHARMACEUTICALS INC COM 03753U106   416,207 6,953 SH   DFND 4 6,953 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   24,423 408 SH   DFND 48 408 0 0
API GROUP CORP COM STK 00187Y100   2,163,676 62,534 SH   DFND 4 62,534 0 0
API GROUP CORP COM STK 00187Y100   485,853 14,042 SH   DFND 13 0 0 14,042
API GROUP CORP COM STK 00187Y100   65,083 1,881 SH   DFND 48 1,881 0 0
API GROUP CORP COM STK 00187Y100   16,075,437 464,608 SH   DFND 15 0 0 464,608
APOGEE ENTERPRISES INC COM 037598109   16,944 317 SH   DFND 15 0 0 317
APOGEE ENTERPRISES INC COM 037598109   341,824 6,400 SH   DFND 4 6,400 0 0
APOGEE ENTERPRISES INC COM 037598109   62,597 1,172 SH   DFND 13 0 0 1,172
APOGEE ENTERPRISES INC COM 037598109   9,400 176 SH   DFND 48 176 0 0
APOGEE THERAPEUTICS INC COM 03770N101   163,673 5,858 SH   DFND 4 5,858 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   514,435 43,819 SH   DFND 4 43,819 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   960,708 81,832 SH   DFND 13 0 0 81,832
APOLLO COML REAL EST FIN INC COM 03762U105   18,561 1,581 SH   DFND 48 1,581 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   309,668 26,377 SH   DFND 15 1 0 26,376
APOLLO GLOBAL MGMT INC COM 03769M106   3,296,503 35,374 SH   DFND 4 35,366 8 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,026,528 300,746 SH   DFND 13 0 0 300,746
APOLLO GLOBAL MGMT INC COM 03769M106   4,286,088 45,993 SH   DFND 48 18,313 0 27,680
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,475,106 26,159 SH   DFND 15 0 0 26,159
APOLLO GLOBAL MGMT INC COM 03769M106   51,759,368 555,418 SH   DFND 15 1 0 555,417
APOLLO GLOBAL MGMT INC COM 03769M106   1,230,108 13,200 SH   DFND 24 13,200 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   510,160 9,047 SH   DFND 13 0 0 9,047
APOLLO MED HLDGS INC COM NEW 03763A207   76,906 2,008 SH   DFND 15 0 0 2,008
APOLLO MED HLDGS INC COM NEW 03763A207   11,490 300 SH   DFND 13 0 0 300
APOLLO MED HLDGS INC COM NEW 03763A207   16,699 436 SH   DFND 48 436 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   424,785 11,091 SH   DFND 4 11,091 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,145,295 86,437 SH   DFND 15 1 0 86,436
APOLLO SR FLOATING RATE FD I COM 037636107   13,250 1,000 SH   DFND 4 0 0 1,000
APOLLO SR FLOATING RATE FD I COM 037636107   1,113,570 84,043 SH   DFND 13 0 0 84,043
APOLLO TACTICAL INCOME FD IN COM 037638103   5,562,535 398,462 SH   DFND 15 1 0 398,461
APOLLO TACTICAL INCOME FD IN COM 037638103   604,384 43,294 SH   DFND 13 0 0 43,294
APPFOLIO INC COM CL A 03783C100   479,528 2,768 SH   DFND 15 0 0 2,768
APPFOLIO INC COM CL A 03783C100   934,110 5,392 SH   DFND 4 5,392 0 0
APPFOLIO INC COM CL A 03783C100   114,338 660 SH   DFND 13 0 0 660
APPFOLIO INC COM CL A 03783C100   98,227 567 SH   DFND 48 567 0 0
APPIAN CORP CL A 03782L101   449,849 11,945 SH   DFND 4 11,945 0 0
APPIAN CORP CL A 03782L101   308,115 8,182 SH   DFND 13 0 0 8,182
APPIAN CORP CL A 03782L101   17,098 454 SH   DFND 48 454 0 0
APPIAN CORP CL A 03782L101   38,093 1,012 SH   DFND 15 1 0 1,011
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   286,921 17,274 SH   DFND 13 0 0 17,274
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   654,583 39,409 SH   DFND 48 39,409 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,116,541 67,221 SH   DFND 4 67,221 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,312,319 79,008 SH   DFND 15 1 0 79,007
APPLE INC COM 037833100   3,227,765 16,765 SH   DFND 17 16,765 0 0
APPLE INC COM 037833100   79,880,697 414,900 SH Put DFND 24 414,900 0 0
APPLE INC COM 037833100   8,071,628 41,924 SH   DFND 24 41,924 0 0
APPLE INC COM 037833100   962,650 5,000 SH Put DFND 13 0 0 5,000
APPLE INC COM 037833100   6,448,103,565 33,491,422 SH   DFND 15 23 0 33,491,399
APPLE INC COM 037833100   14,805,557 76,900 SH Put DFND 48 38,600 0 38,300
APPLE INC COM 037833100   960,766,410 4,990,217 SH   DFND 4 4,848,865 2,901 138,451
APPLE INC COM 037833100   12,995,775 67,500 SH Call DFND 24 67,500 0 0
APPLE INC COM 037833100   19,253,000 100,000 SH Call DFND 4 100,000 0 0
APPLE INC COM 037833100   13,631,124 70,800 SH Put DFND 15 0 0 70,800
APPLE INC COM 037833100   2,077,603,864 10,791,066 SH   DFND 13 0 0 10,791,066
APPLE INC COM 037833100   1,828,118,490 9,495,239 SH   DFND 48 8,977,860 4,332 513,047
APPLE INC COM 037833100   86,214,934 447,800 SH Put DFND 4 447,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207   142,389 21,126 SH   DFND 4 21,126 0 0
APPLIED DIGITAL CORP COM NEW 038169207   6,740 1,000 SH   DFND 15 0 0 1,000
APPLIED DIGITAL CORP COM NEW 038169207   29,878 4,433 SH   DFND 13 0 0 4,433
APPLIED DNA SCIENCES INC COM 03815U300   65 105 SH   DFND 4 105 0 0
APPLIED DNA SCIENCES INC COM 03815U300   1,678 2,720 SH   DFND 13 0 0 2,720
APPLIED DNA SCIENCES INC COM 03815U300   62 100 SH   DFND 15 0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,364,141 7,899 SH   DFND 15 0 0 7,899
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,778,362 10,298 SH   DFND 4 10,088 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105   82,719 479 SH   DFND 13 0 0 479
APPLIED INDL TECHNOLOGIES IN COM 03820C105   120,710 699 SH   DFND 48 699 0 0
APPLIED MATLS INC COM 038222105   64,032,520 395,092 SH   DFND 13 0 0 395,092
APPLIED MATLS INC COM 038222105   29,438,557 181,641 SH   DFND 48 176,712 0 4,929
APPLIED MATLS INC COM 038222105   197,443,769 1,218,262 SH   DFND 15 2 0 1,218,260
APPLIED MATLS INC COM 038222105   194,484 1,200 SH Put DFND 48 0 0 1,200
APPLIED MATLS INC COM 038222105   14,910 92 SH   DFND 24 92 0 0
APPLIED MATLS INC COM 038222105   81,035 500 SH Put DFND 15 0 0 500
APPLIED MATLS INC COM 038222105   194,484 1,200 SH Put DFND 24 1,200 0 0
APPLIED MATLS INC COM 038222105   8,103,014 49,997 SH   DFND 4 49,793 2 202
APPLIED OPTOELECTRONICS INC COM 03823U102   5,023 260 SH   DFND 4 260 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   183,540 9,500 SH   DFND 15 0 0 9,500
APPLIED THERAPEUTICS INC COM 03828A101   1,434 428 SH   DFND 4 428 0 0
APPLIED UV INC COM NEW 037988300   7 3 SH   DFND 4 3 0 0
APPLIED UV INC COM NEW 037988300   2 1 SH   DFND 24 1 0 0
APPLOVIN CORP COM CL A 03831W108   275,364 6,910 SH   DFND 4 6,910 0 0
APPLOVIN CORP COM CL A 03831W108   1,270,458 31,881 SH   DFND 15 0 0 31,881
APPLOVIN CORP COM CL A 03831W108   91,814 2,304 SH   DFND 13 0 0 2,304
APPLOVIN CORP COM CL A 03831W108   48,179 1,209 SH   DFND 48 1,209 0 0
APPTECH PMTS CORP COM 03834B309   213 107 SH   DFND 4 107 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,175 250 SH   DFND 15 0 0 250
APREA THERAPEUTICS INC COM NEW 03836J201   103 22 SH   DFND 4 22 0 0
APTARGROUP INC COM 038336103   3,473,786 28,101 SH   DFND 13 0 0 28,101
APTARGROUP INC COM 038336103   783,133 6,335 SH   DFND 48 6,335 0 0
APTARGROUP INC COM 038336103   8,947,472 72,379 SH   DFND 15 1 0 72,378
APTARGROUP INC COM 038336103   277,527 2,245 SH   DFND 4 2,245 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   258 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207   19 103 SH   DFND 15 0 0 103
APTEVO THERAPEUTICS INC COM NEW 03835L207   16 89 SH   DFND 4 89 0 0
APTIV PLC SHS G6095L109   11,801,239 131,534 SH   DFND 13 0 0 131,534
APTIV PLC SHS G6095L109   689,588 7,686 SH   DFND 48 7,686 0 0
APTIV PLC SHS G6095L109   311,328 3,470 SH   DFND 4 3,465 5 0
APTIV PLC SHS G6095L109   28,078,783 312,961 SH   DFND 15 1 0 312,960
APTOSE BIOSCIENCES INC COM 03835T309   117 46 SH   DFND 13 0 0 46
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   DFND 15 0 0 0
APYX MEDICAL CORPORATION COM 03837C106   1 1 SH   DFND 15 1 0 0
APYX MEDICAL CORPORATION COM 03837C106   608 232 SH   DFND 4 232 0 0
AQUA METALS INC COM 03837J101   1,547 2,036 SH   DFND 15 0 0 2,036
AQUA METALS INC COM 03837J101   593 780 SH   DFND 4 780 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   91 32 SH   DFND 13 0 0 32
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   74 26 SH   DFND 4 26 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   DFND 24 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   191 67 SH   DFND 15 0 0 67
AQUESTIVE THERAPEUTICS INC COM 03843E104   788 390 SH   DFND 4 390 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,683 833 SH   DFND 13 0 0 833
AQUESTIVE THERAPEUTICS INC COM 03843E104   26,462 13,100 SH   DFND 15 0 0 13,100
ARAMARK COM 03852U106   450,560 16,034 SH   DFND 15 1 0 16,033
ARAMARK COM 03852U106   59,684 2,124 SH   DFND 4 2,124 0 0
ARAMARK COM 03852U106   72,948 2,596 SH   DFND 13 0 0 2,596
ARAMARK COM 03852U106   26,892 957 SH   DFND 48 957 0 0
ARAVIVE INC COM 03890D108   2,783 22,500 SH   DFND 13 0 0 22,500
ARAVIVE INC COM 03890D108   38 311 SH   DFND 4 311 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   184,267 84,526 SH   DFND 15 0 0 84,526
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   654 300 SH   DFND 13 0 0 300
ARBOR REALTY TRUST INC COM 038923108   22,633 1,491 SH   DFND 48 1,491 0 0
ARBOR REALTY TRUST INC COM 038923108   1,390,599 91,607 SH   DFND 15 2 0 91,605
ARBOR REALTY TRUST INC COM 038923108   893,055 58,831 SH   DFND 4 58,831 0 0
ARBOR REALTY TRUST INC COM 038923108   208,642 13,745 SH   DFND 13 0 0 13,745
ARBUTUS BIOPHARMA CORP COM 03879J100   87,915 35,166 SH   DFND 4 35,166 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,000 2,400 SH   DFND 15 0 0 2,400
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3 1 SH   DFND 15 1 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   912 278 SH   DFND 4 278 0 0
ARCA BIOPHARMA INC COM 00211Y506   134 79 SH   DFND 4 79 0 0
ARCA BIOPHARMA INC COM 00211Y506   0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM 039014303   28 9 SH   DFND 4 9 0 0
ARCBEST CORP COM 03937C105   393,688 3,275 SH   DFND 13 0 0 3,275
ARCBEST CORP COM 03937C105   664,670 5,529 SH   DFND 15 0 0 5,529
ARCBEST CORP COM 03937C105   826,804 6,878 SH   DFND 4 6,878 0 0
ARCBEST CORP COM 03937C105   29,572 246 SH   DFND 48 246 0 0
ARCELLX INC COMMON STOCK 03940C100   548,729 9,887 SH   DFND 4 9,887 0 0
ARCELLX INC COMMON STOCK 03940C100   22,200 400 SH   DFND 15 0 0 400
ARCELLX INC COMMON STOCK 03940C100   12,654 228 SH   DFND 13 0 0 228
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   57 2 SH   DFND 4 2 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,133,225 75,140 SH   DFND 13 0 0 75,140
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   581,269 20,474 SH   DFND 15 2 0 20,472
ARCH CAP GROUP LTD ORD G0450A105   77,116,249 1,038,323 SH   DFND 15 1 0 1,038,322
ARCH CAP GROUP LTD ORD G0450A105   777,681 10,471 SH   DFND 4 10,471 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,873,776 173,338 SH   DFND 13 0 0 173,338
ARCH CAP GROUP LTD ORD G0450A105   1,356,839 18,269 SH   DFND 48 18,269 0 0
ARCH RESOURCES INC CL A 03940R107   13,592 82 SH   DFND 15 1 0 81
ARCH RESOURCES INC CL A 03940R107   921,465 5,553 SH   DFND 4 5,553 0 0
ARCH RESOURCES INC CL A 03940R107   449,034 2,706 SH   DFND 13 0 0 2,706
ARCH RESOURCES INC CL A 03940R107   26,550 160 SH   DFND 48 160 0 0
ARCHER AVIATION INC COM CL A 03945R102   290,226 47,268 SH   DFND 4 47,268 0 0
ARCHER AVIATION INC COM CL A 03945R102   234,665 38,219 SH   DFND 15 0 0 38,219
ARCHER AVIATION INC COM CL A 03945R102   59,558 9,700 SH   DFND 13 0 0 9,700
ARCHER DANIELS MIDLAND CO COM 039483102   52,217,618 723,036 SH   DFND 15 4 0 723,032
ARCHER DANIELS MIDLAND CO COM 039483102   3,403,945 47,133 SH   DFND 4 45,863 40 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   9,037,110 125,133 SH   DFND 13 0 0 125,133
ARCHER DANIELS MIDLAND CO COM 039483102   2,292,841 31,748 SH   DFND 48 31,348 0 400
ARCHROCK INC COM 03957W106   2,558,633 166,145 SH   DFND 13 0 0 166,145
ARCHROCK INC COM 03957W106   26,319 1,709 SH   DFND 48 1,709 0 0
ARCHROCK INC COM 03957W106   641,117 41,631 SH   DFND 4 41,631 0 0
ARCHROCK INC COM 03957W106   8,367,346 543,334 SH   DFND 15 1 0 543,333
ARCIMOTO INC COM NEW 039587209   85 99 SH   DFND 15 0 0 99
ARCIMOTO INC COM NEW 039587209   55 64 SH   DFND 4 64 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   117,282 9,242 SH   DFND 15 1 0 9,241
ARCOSA INC COM 039653100   169,081 2,046 SH   DFND 13 0 0 2,046
ARCOSA INC COM 039653100   42,064 509 SH   DFND 48 509 0 0
ARCOSA INC COM 039653100   1,237,947 14,980 SH   DFND 4 14,980 0 0
ARCOSA INC COM 039653100   1,304,815 15,790 SH   DFND 15 1 0 15,789
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,637,511 51,935 SH   DFND 15 0 0 51,935
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   223,611 7,092 SH   DFND 4 7,092 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   439,686 13,945 SH   DFND 13 0 0 13,945
ARCUS BIOSCIENCES INC COM 03969F109   3,935 206 SH   DFND 15 0 0 206
ARCUS BIOSCIENCES INC COM 03969F109   8,652 453 SH   DFND 48 453 0 0
ARCUS BIOSCIENCES INC COM 03969F109   301,379 15,779 SH   DFND 4 15,779 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   66,299 20,526 SH   DFND 4 20,526 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,907 900 SH   DFND 15 0 0 900
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   607 188 SH   DFND 13 0 0 188
ARDAGH METAL PACKAGING S A SHS L02235106   31,185 8,121 SH   DFND 4 8,121 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   7,299 1,901 SH   DFND 15 1 0 1,900
ARDAGH METAL PACKAGING S A SHS L02235106   38,400 10,000 SH   DFND 13 0 0 10,000
ARDAGH METAL PACKAGING S A SHS L02235106   526 137 SH   DFND 48 137 0 0
ARDELYX INC COM 039697107   44,640 7,200 SH   DFND 15 0 0 7,200
ARDELYX INC COM 039697107   394,580 63,642 SH   DFND 4 63,642 0 0
ARDELYX INC COM 039697107   219,647 35,427 SH   DFND 13 0 0 35,427
ARDMORE SHIPPING CORP COM Y0207T100   176,984 12,561 SH   DFND 13 0 0 12,561
ARDMORE SHIPPING CORP COM Y0207T100   176,787 12,547 SH   DFND 4 12,547 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,359,406 380,369 SH   DFND 15 1 0 380,368
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,432 12,000 PRN   DFND 13 0 0 12,000
ARES CAPITAL CORP COM 04010L103   6,009,000 300,000 SH Put DFND 24 300,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   10,353,484 9,994,000 PRN   DFND 24 9,994,000 0 0
ARES CAPITAL CORP COM 04010L103   49,203,491 2,456,489 SH   DFND 15 55 0 2,456,434
ARES CAPITAL CORP COM 04010L103   12,900,240 644,046 SH   DFND 13 0 0 644,046
ARES CAPITAL CORP COM 04010L103   318,337 15,893 SH   DFND 48 14,143 0 1,750
ARES CAPITAL CORP COM 04010L103   39,059 1,950 SH   DFND 4 1,950 0 0
ARES CAPITAL CORP COM 04010L103   18,027 900 SH   DFND 24 900 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   42,475 41,000 PRN   DFND 15 0 0 41,000
ARES COML REAL ESTATE CORP COM 04013V108   979,224 94,520 SH   DFND 15 1 0 94,519
ARES COML REAL ESTATE CORP COM 04013V108   22,792 2,200 SH   DFND 13 0 0 2,200
ARES COML REAL ESTATE CORP COM 04013V108   166,133 16,036 SH   DFND 4 16,036 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,291,859 384,863 SH   DFND 13 0 0 384,863
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,972,807 507,113 SH   DFND 15 1 0 507,112
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,528,969 122,174 SH   DFND 13 0 0 122,174
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,356,773 221,635 SH   DFND 15 1 0 221,634
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   258,532 2,174 SH   DFND 48 2,174 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,389,461 11,684 SH   DFND 4 11,684 0 0
ARGAN INC COM 04010E109   4,679,012 100,000 SH   DFND 15 0 0 100,000
ARGAN INC COM 04010E109   193,009 4,125 SH   DFND 4 3,904 0 221
ARGENX SE SPONSORED ADR 04016X101   2,345,351 6,165 SH   DFND 13 0 0 6,165
ARGENX SE SPONSORED ADR 04016X101   224,834 591 SH   DFND 4 591 0 0
ARGENX SE SPONSORED ADR 04016X101   13,535,319 35,579 SH   DFND 15 0 0 35,579
ARHAUS INC COM CL A 04035M102   10,677 901 SH   DFND 15 0 0 901
ARHAUS INC COM CL A 04035M102   17,775 1,500 SH   DFND 13 0 0 1,500
ARHAUS INC COM CL A 04035M102   3,733 315 SH   DFND 4 315 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   23,003 2,742 SH   DFND 15 1 0 2,741
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   76,299 9,094 SH   DFND 4 9,094 0 0
ARISTA NETWORKS INC COM 040413106   29,548,027 125,464 SH   DFND 4 125,359 5 100
ARISTA NETWORKS INC COM 040413106   28,211,036 119,787 SH   DFND 13 0 0 119,787
ARISTA NETWORKS INC COM 040413106   58,667,190 249,107 SH   DFND 48 249,057 0 50
ARISTA NETWORKS INC COM 040413106   109,744,758 465,988 SH   DFND 15 1 0 465,987
ARK ETF TR GENOMIC REV ETF 00214Q302   5,068,313 154,475 SH   DFND 15 2 0 154,473
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,376,827 127,848 SH   DFND 15 1 0 127,847
ARK ETF TR FINTECH INNOVA 00214Q708   884,739 32,079 SH   DFND 13 0 0 32,079
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,749,505 30,321 SH   DFND 13 0 0 30,321
ARK ETF TR INNOVATION ETF 00214Q104   49,163,406 938,770 SH   DFND 15 3 0 938,767
ARK ETF TR NEXT GNRTN INTER 00214Q401   39,260 517 SH   DFND 15 0 0 517
ARK ETF TR 3D PRINTING ETF 00214Q500   4,646 200 SH   DFND 15 0 0 200
ARK ETF TR ARK SPACE EXPL 00214Q807   6,796 441 SH   DFND 15 0 0 441
ARK ETF TR INNOVATION ETF 00214Q104   5,463,029 104,316 SH   DFND 4 95,874 0 8,442
ARK ETF TR INNOVATION ETF 00214Q104   4,988,974 95,264 SH   DFND 13 0 0 95,264
ARK ETF TR INNOVATION ETF 00214Q104   39,115,153 746,900 SH Call DFND 24 746,900 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   55,742 2,857 SH   DFND 15 0 0 2,857
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,531 534 SH   DFND 13 0 0 534
ARK ETF TR GENOMIC REV ETF 00214Q302   686,706 20,930 SH   DFND 13 0 0 20,930
ARK ETF TR INNOVATION ETF 00214Q104   308,983,000 5,900,000 SH   DFND 24 5,900,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   2,258,288 81,881 SH   DFND 15 1 0 81,880
ARK ETF TR 3D PRINTING ETF 00214Q500   3,066 132 SH   DFND 13 0 0 132
ARK ETF TR GENOMIC REV ETF 00214Q302   19,686,000 600,000 SH   DFND 24 600,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   14,633 750 SH   DFND 13 0 0 750
ARK RESTAURANTS CORP COM 040712101   9 1 SH   DFND 15 1 0 0
ARK RESTAURANTS CORP COM 040712101   183 13 SH   DFND 4 13 0 0
ARKO CORP COM 041242108   173,126 20,985 SH   DFND 4 20,985 0 0
ARLO TECHNOLOGIES INC COM 04206A101   21,706 2,280 SH   DFND 15 0 0 2,280
ARLO TECHNOLOGIES INC COM 04206A101   261,752 27,495 SH   DFND 4 27,495 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,174 4,325 SH   DFND 13 0 0 4,325
ARLO TECHNOLOGIES INC COM 04206A101   4,084 429 SH   DFND 48 429 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   19,935,142 265,289 SH   DFND 15 0 0 265,289
ARM HOLDINGS PLC SPONSORED ADR 042068205   20,567,187 273,700 SH Put DFND 24 273,700 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   38,625 514 SH   DFND 4 514 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,364,843 44,778 SH   DFND 13 0 0 44,778
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,486 73 SH   DFND 48 73 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   334 27 SH   DFND 48 27 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   257,086 20,783 SH   DFND 4 20,779 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,268 345 SH   DFND 13 0 0 345
ARMADA HOFFLER PPTYS INC COM 04208T108   955,544 77,247 SH   DFND 15 0 0 77,247
ARMATA PHARMACEUTICALS INC COM 04216R102   269 83 SH   DFND 4 83 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,463 231 SH   DFND 48 231 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   4,123 213 SH   DFND 15 4 0 209
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   292,717 15,151 SH   DFND 4 15,151 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   21,500,326 218,677 SH   DFND 15 1 0 218,676
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,639,663 26,848 SH   DFND 13 0 0 26,848
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,283 308 SH   DFND 48 308 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   146,595 1,491 SH   DFND 4 1,491 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   658,493 39,196 SH   DFND 4 39,196 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,131,298 67,339 SH   DFND 15 0 0 67,339
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   440,451 447,000 PRN   DFND 13 0 0 447,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   224,660 228,000 PRN   DFND 24 228,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33,516 1,995 SH   DFND 13 0 0 1,995
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,486 1,517 SH   DFND 48 1,517 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,160,742 1,178,000 PRN   DFND 15 0 0 1,178,000
ARRIVAL COM NEW L0423Q124   388 340 SH   DFND 48 340 0 0
ARRIVAL COM NEW L0423Q124   144 126 SH   DFND 15 1 0 125
ARRIVAL COM NEW L0423Q124   451 396 SH   DFND 13 0 0 396
ARROW ELECTRS INC COM 042735100   733,989 6,004 SH   DFND 15 0 0 6,004
ARROW ELECTRS INC COM 042735100   217,727 1,781 SH   DFND 4 1,781 0 0
ARROW ELECTRS INC COM 042735100   157,703 1,290 SH   DFND 48 1,290 0 0
ARROW ELECTRS INC COM 042735100   414,917 3,394 SH   DFND 13 0 0 3,394
ARROW ETF TR ARROW DJ GLB YLD 04273H104   70,413 5,274 SH   DFND 15 0 0 5,274
ARROW FINL CORP COM 042744102   17,930 642 SH   DFND 15 1 0 641
ARROW FINL CORP COM 042744102   127,378 4,559 SH   DFND 4 4,559 0 0
ARROW FINL CORP COM 042744102   5,812 208 SH   DFND 13 0 0 208
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   282,499 9,232 SH   DFND 13 0 0 9,232
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,722 1,004 SH   DFND 48 1,004 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   466,436 15,243 SH   DFND 15 0 0 15,243
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   821,182 26,836 SH   DFND 4 26,836 0 0
ARROWMARK FINANCIAL CORP COM 861780104   19 1 SH   DFND 15 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108   41,089 7,498 SH   DFND 4 7,498 0 0
ARTELO BIOSCIENCES INC COM 04301G508   31 22 SH   DFND 4 22 0 0
ARTERIS INC COM 04302A104   954 162 SH   DFND 4 162 0 0
ARTESIAN RES CORP CL A 043113208   103,335 2,493 SH   DFND 4 2,493 0 0
ARTESIAN RES CORP CL A 043113208   115,220 2,780 SH   DFND 15 1 0 2,779
ARTESIAN RES CORP CL A 043113208   9,326 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208   497 12 SH   DFND 48 12 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   41,485 939 SH   DFND 48 939 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,226,554 661,534 SH   DFND 15 1 0 661,533
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,805,725 40,872 SH   DFND 4 40,872 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,145,487 93,832 SH   DFND 13 0 0 93,832
ARTIVION INC COM 228903100   92,010 5,146 SH   DFND 13 0 0 5,146
ARTIVION INC COM 228903100   15,162 848 SH   DFND 48 848 0 0
ARTIVION INC COM 228903100   211,699 11,840 SH   DFND 4 11,840 0 0
ARTIVION INC COM 228903100   64,845 3,627 SH   DFND 15 1 0 3,626
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARTS WAY MFG INC COM 043168103   37 18 SH   DFND 4 18 0 0
ARVINAS INC COM 04335A105   34,863 847 SH   DFND 13 0 0 847
ARVINAS INC COM 04335A105   16,505 401 SH   DFND 48 401 0 0
ARVINAS INC COM 04335A105   530,635 12,892 SH   DFND 4 12,892 0 0
ARVINAS INC COM 04335A105   1,853,147 45,023 SH   DFND 15 0 0 45,023
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   505,881 33,591 SH   DFND 15 1 0 33,590
ASANA INC CL A 04342Y104   452,476 23,802 SH   DFND 4 23,802 0 0
ASANA INC CL A 04342Y104   16,235 854 SH   DFND 48 854 0 0
ASANA INC CL A 04342Y104   11,463 603 SH   DFND 13 0 0 603
ASANA INC CL A 04342Y104   198,801 10,458 SH   DFND 15 1 0 10,457
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,023,155 8,993 SH   DFND 13 0 0 8,993
ASBURY AUTOMOTIVE GROUP INC COM 043436104   47,019 209 SH   DFND 48 209 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   585,709 2,604 SH   DFND 15 1 0 2,603
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,435,759 6,382 SH   DFND 4 6,382 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,710,600 3,602,000 PRN   DFND 24 3,602,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,067,288 8,474 SH   DFND 15 0 0 8,474
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,477 107 SH   DFND 4 107 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   237,290 1,884 SH   DFND 13 0 0 1,884
ASCENT INDUSTRIES CO COM 871565107   2,004,404 209,666 SH   DFND 15 1 0 209,665
ASCENT INDUSTRIES CO COM 871565107   650 68 SH   DFND 4 68 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   8 9 SH   DFND 4 9 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,726 821 SH   DFND 4 0 821 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,070,284 113,739 SH   DFND 13 0 0 113,739
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,962,417 633,626 SH   DFND 15 0 0 633,626
ASENSUS SURGICAL INC COM 04367G103   647 2,030 SH   DFND 4 2,030 0 0
ASENSUS SURGICAL INC COM 04367G103   13,489 42,300 SH   DFND 13 0 0 42,300
ASENSUS SURGICAL INC COM 04367G103   64 200 SH   DFND 15 0 0 200
ASGN INC COM 00191U102   396,107 4,119 SH   DFND 15 1 0 4,118
ASGN INC COM 00191U102   2,973,576 30,920 SH   DFND 4 30,920 0 0
ASGN INC COM 00191U102   171,760 1,786 SH   DFND 13 0 0 1,786
ASGN INC COM 00191U102   249,369 2,593 SH   DFND 48 2,593 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   169 87 SH   DFND 15 0 0 87
ASHFORD HOSPITALITY TR INC COM SHS 044103869   520 268 SH   DFND 4 250 0 18
ASHFORD INC COM 044104107   102 28 SH   DFND 15 1 0 27
ASHFORD INC COM 044104107   66 18 SH   DFND 4 15 0 3
ASHLAND INC COM 044186104   2,053,367 24,355 SH   DFND 15 0 0 24,355
ASHLAND INC COM 044186104   35,157 417 SH   DFND 48 417 0 0
ASHLAND INC COM 044186104   143,496 1,702 SH   DFND 4 1,702 0 0
ASHLAND INC COM 044186104   471,433 5,592 SH   DFND 13 0 0 5,592
ASML HOLDING N V N Y REGISTRY SHS N07059210   316,404,195 418,015 SH   DFND 15 1 0 418,014
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,128,459 2,812 SH   DFND 48 2,612 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,008,633 42,288 SH   DFND 4 42,285 0 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   97,185,658 128,396 SH   DFND 13 0 0 128,396
ASP ISOTOPES INC COM 00218A105   390 218 SH   DFND 4 218 0 0
ASPEN AEROGELS INC COM 04523Y105   248,645 15,757 SH   DFND 4 15,757 0 0
ASPEN AEROGELS INC COM 04523Y105   55,230 3,500 SH   DFND 15 0 0 3,500
ASPEN TECHNOLOGY INC COM 29109X106   885,663 4,023 SH   DFND 4 4,023 0 0
ASPEN TECHNOLOGY INC COM 29109X106   77,713 353 SH   DFND 48 353 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,733,911 89,638 SH   DFND 13 0 0 89,638
ASPEN TECHNOLOGY INC COM 29109X106   98,692,259 448,296 SH   DFND 15 1 0 448,295
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   200 49 SH   DFND 4 49 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   415 506 SH   DFND 4 506 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   29,303 27,386 SH   DFND 4 27,386 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,242 2,095 SH   DFND 15 0 0 2,095
ASSET ENTITIES INC CLASS B COM 04541A105   19 30 SH   DFND 4 30 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,845 95 SH   DFND 48 95 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   170,685 5,699 SH   DFND 4 5,699 0 0
ASSOCIATED BANC CORP COM 045487105   391,987 18,326 SH   DFND 15 1 0 18,325
ASSOCIATED BANC CORP COM 045487105   55,871 2,612 SH   DFND 13 0 0 2,612
ASSOCIATED BANC CORP COM 045487105   29,304 1,370 SH   DFND 48 1,370 0 0
ASSOCIATED BANC CORP COM 045487105   1,000,646 46,781 SH   DFND 4 46,781 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   2,500 70 SH   DFND 13 0 0 70
ASSOCIATED CAP GROUP INC CL A 045528106   750 21 SH   DFND 4 21 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   33 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108   1,036,405 6,151 SH   DFND 15 1 0 6,150
ASSURANT INC COM 04621X108   8,761 52 SH   DFND 4 52 0 0
ASSURANT INC COM 04621X108   3,279,338 19,463 SH   DFND 13 0 0 19,463
ASSURANT INC COM 04621X108   362,927 2,154 SH   DFND 48 2,154 0 0
ASSURE HLDGS CORP COM 04625J303   11 42 SH   DFND 4 42 0 0
ASSURED GUARANTY LTD COM G0585R106   42,129 563 SH   DFND 4 563 0 0
ASSURED GUARANTY LTD COM G0585R106   9,069,842 121,206 SH   DFND 15 0 0 121,206
ASSURED GUARANTY LTD COM G0585R106   2,311,574 30,891 SH   DFND 13 0 0 30,891
ASSURED GUARANTY LTD COM G0585R106   47,218 631 SH   DFND 48 631 0 0
AST SPACEMOBILE INC COM CL A 00217D100   63,014 10,450 SH   DFND 15 0 0 10,450
AST SPACEMOBILE INC COM CL A 00217D100   126,009 20,897 SH   DFND 4 20,897 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   16,200 10,000 SH   DFND 15 0 0 10,000
AST SPACEMOBILE INC COM CL A 00217D100   30,150 5,000 SH   DFND 13 0 0 5,000
ASTEC INDS INC COM 046224101   2,604 70 SH   DFND 48 70 0 0
ASTEC INDS INC COM 046224101   260,660 7,007 SH   DFND 4 7,007 0 0
ASTEC INDS INC COM 046224101   25,302 680 SH   DFND 15 1 0 679
ASTRA SPACE INC CL A NEW 04634X202   276 121 SH   DFND 4 121 0 0
ASTRA SPACE INC CL A NEW 04634X202   153 67 SH   DFND 15 0 0 67
ASTRA SPACE INC CL A NEW 04634X202   285 125 SH   DFND 13 0 0 125
ASTRAZENECA PLC SPONSORED ADR 046353108   152,735,181 2,267,783 SH   DFND 15 1 0 2,267,782
ASTRAZENECA PLC SPONSORED ADR 046353108   42,418,997 629,829 SH   DFND 13 0 0 629,829
ASTRAZENECA PLC SPONSORED ADR 046353108   8,426,563 125,116 SH   DFND 48 120,236 521 4,359
ASTRAZENECA PLC SPONSORED ADR 046353108   1,526,555 22,666 SH   DFND 4 21,598 6 1,062
ASTRIA THERAPEUTICS INC COM 04635X102   67,315 8,765 SH   DFND 4 8,765 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   139,123 18,115 SH   DFND 15 0 0 18,115
ASTRONICS CORP COM 046433108   32,771 1,881 SH   DFND 15 0 0 1,881
ASTRONICS CORP COM 046433108   141,363 8,115 SH   DFND 4 8,115 0 0
ASTRONOVA INC COM 04638F108   10 1 SH   DFND 15 1 0 0
ASTRONOVA INC COM 04638F108   813 50 SH   DFND 4 50 0 0
ASTROTECH CORP COM 046484309   119 14 SH   DFND 15 0 0 14
ASTROTECH CORP COM 046484309   102 12 SH   DFND 4 12 0 0
ASURE SOFTWARE INC COM 04649U102   8,044 845 SH   DFND 15 0 0 845
ASURE SOFTWARE INC COM 04649U102   65,155 6,844 SH   DFND 4 6,844 0 0
AT&T INC COM 00206R102   266,802 15,900 SH Call DFND 24 15,900 0 0
AT&T INC COM 00206R102   51,119,095 3,046,430 SH   DFND 13 0 0 3,046,430
AT&T INC COM 00206R102   16,630,087 991,066 SH   DFND 4 931,721 913 58,432
AT&T INC COM 00206R102   508,451 30,301 SH   DFND 24 30,301 0 0
AT&T INC COM 00206R102   11,654,538 694,549 SH   DFND 48 626,282 208 68,059
AT&T INC COM 00206R102   92,290 5,500 SH Put DFND 15 0 0 5,500
AT&T INC COM 00206R102   16,780 1,000 SH   DFND 17 1,000 0 0
AT&T INC COM 00206R102   647,708 38,600 SH Put DFND 24 38,600 0 0
AT&T INC COM 00206R102   183,362,678 10,927,454 SH   DFND 15 31 0 10,927,423
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   14 12 SH   DFND 13 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107   3,077 6,000 SH   DFND 15 0 0 6,000
ATARA BIOTHERAPEUTICS INC COM 046513107   15,058 29,365 SH   DFND 4 29,365 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   72,023 23,614 SH   DFND 4 23,614 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,373 450 SH   DFND 15 0 0 450
ATERIAN INC COM 02156U101   215 618 SH   DFND 4 618 0 0
ATHIRA PHARMA INC COM 04746L104   569 234 SH   DFND 4 234 0 0
ATI INC COM 01741R102   55,701 1,225 SH   DFND 48 1,225 0 0
ATI INC COM 01741R102   1,528,883 33,624 SH   DFND 4 33,624 0 0
ATI INC COM 01741R102   9,075,510 199,593 SH   DFND 15 0 0 199,593
ATI INC NOTE 3.500% 6/1 01741RAK8   12,936,789 4,388,000 PRN   DFND 24 4,388,000 0 0
ATI INC COM 01741R102   3,006,931 66,130 SH   DFND 13 0 0 66,130
ATI PHYSICAL THERAPY INC COM CL A 00216W208   5,035 820 SH   DFND 15 0 0 820
ATI PHYSICAL THERAPY INC COM CL A 00216W208   74 12 SH   DFND 4 12 0 0
ATKORE INC COM 047649108   606,560 3,791 SH   DFND 13 0 0 3,791
ATKORE INC COM 047649108   62,560 391 SH   DFND 48 391 0 0
ATKORE INC COM 047649108   1,627,200 10,170 SH   DFND 4 10,170 0 0
ATKORE INC COM 047649108   2,546,400 15,915 SH   DFND 15 0 0 15,915
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,000,710 23,392 SH   DFND 15 0 0 23,392
ATLANTA BRAVES HLDGS INC COM SER A 047726104   87,271 2,040 SH   DFND 13 0 0 2,040
ATLANTA BRAVES HLDGS INC COM SER C 047726302   466,371 11,783 SH   DFND 4 11,783 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   620,464 15,676 SH   DFND 15 0 0 15,676
ATLANTA BRAVES HLDGS INC COM SER A 047726104   111,399 2,604 SH   DFND 4 2,604 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   36,137 913 SH   DFND 13 0 0 913
ATLANTA BRAVES HLDGS INC COM SER C 047726302   21,057 532 SH   DFND 48 532 0 0
ATLANTIC AMERN CORP COM 048209100   76 31 SH   DFND 4 31 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   216,938 5,937 SH   DFND 13 0 0 5,937
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,385,943 92,664 SH   DFND 15 0 0 92,664
ATLANTIC UN BANKSHARES CORP COM 04911A107   31,059 850 SH   DFND 48 850 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   870,675 23,828 SH   DFND 4 23,828 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,444 1,416 SH   DFND 13 0 0 1,416
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,363 575 SH   DFND 4 575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   270,915 12,601 SH   DFND 15 1 0 12,600
ATLANTICUS HOLDINGS CORP COM 04914Y102   54,177 1,401 SH   DFND 4 1,401 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   96,518 5,605 SH   DFND 4 5,605 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   430,500 25,000 SH   DFND 24 25,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,686 969 SH   DFND 15 0 0 969
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10,470 608 SH   DFND 13 0 0 608
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   6,888,000 400,000 SH Put DFND 24 400,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   43,166 1,380 SH   DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101   9,834,079 41,344 SH   DFND 13 0 0 41,344
ATLASSIAN CORPORATION CL A 049468101   1,445,475 6,077 SH   DFND 48 5,977 0 100
ATLASSIAN CORPORATION CL A 049468101   1,046,584 4,400 SH   DFND 4 4,400 0 0
ATLASSIAN CORPORATION CL A 049468101   27,895,873 117,279 SH   DFND 15 1 0 117,278
ATMOS ENERGY CORP COM 049560105   750,453 6,475 SH   DFND 48 6,475 0 0
ATMOS ENERGY CORP COM 049560105   4,280,187 36,930 SH   DFND 4 36,930 0 0
ATMOS ENERGY CORP COM 049560105   46,567,732 401,792 SH   DFND 13 0 0 401,792
ATMOS ENERGY CORP COM 049560105   86,500,870 746,340 SH   DFND 15 0 0 746,340
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   107,161 4,562 SH   DFND 4 4,562 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,540 321 SH   DFND 13 0 0 321
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   15,081 642 SH   DFND 15 0 0 642
ATN INTL INC COM 00215F107   12,159 312 SH   DFND 13 0 0 312
ATN INTL INC COM 00215F107   130,588 3,351 SH   DFND 4 3,351 0 0
ATN INTL INC COM 00215F107   141 4 SH   DFND 15 1 0 3
ATOMERA INC COM 04965B100   43,062 6,143 SH   DFND 4 6,143 0 0
ATOMERA INC COM 04965B100   5,047 720 SH   DFND 15 0 0 720
ATOMERA INC COM 04965B100   7,010 1,000 SH   DFND 13 0 0 1,000
ATOSSA THERAPEUTICS INC COM 04962H506   801 910 SH   DFND 4 910 0 0
ATRECA INC CL A COM 04965G109   264 2,000 SH   DFND 15 0 0 2,000
ATRECA INC CL A COM 04965G109   33 251 SH   DFND 4 251 0 0
ATRICURE INC COM 04963C209   11,635 326 SH   DFND 48 326 0 0
ATRICURE INC COM 04963C209   4,414,389 123,687 SH   DFND 15 0 0 123,687
ATRICURE INC COM 04963C209   581,818 16,302 SH   DFND 4 16,302 0 0
ATRICURE INC COM 04963C209   451,693 12,656 SH   DFND 13 0 0 12,656
ATRION CORP COM 049904105   796,217 2,102 SH   DFND 13 0 0 2,102
ATRION CORP COM 049904105   364,017 961 SH   DFND 4 961 0 0
ATRION CORP COM 049904105   4,961,771 13,099 SH   DFND 15 0 0 13,099
ATS CORPORATION COM 00217Y104   538,270 12,477 SH   DFND 15 0 0 12,477
ATS CORPORATION COM 00217Y104   154,574 3,583 SH   DFND 13 0 0 3,583
ATYR PHARMA INC COM NEW 002120202   571 405 SH   DFND 4 405 0 0
ATYR PHARMA INC COM NEW 002120202   2,115 1,500 SH   DFND 13 0 0 1,500
AUBURN NATL BANCORP COM 050473107   15 1 SH   DFND 15 1 0 0
AUBURN NATL BANCORP COM 050473107   362 17 SH   DFND 4 17 0 0
AUDDIA INC COM 05072K107   31 124 SH   DFND 4 124 0 0
AUDIOCODES LTD ORD M15342104   845 70 SH   DFND 13 0 0 70
AUDIOEYE INC COM NEW 050734201   287 53 SH   DFND 4 53 0 0
AUGMEDIX INC COM 05105P107   1,580 270 SH   DFND 4 270 0 0
AUGMEDIX INC COM 05105P107   5,850 1,000 SH   DFND 13 0 0 1,000
AULT ALLIANCE INC COM 09175M408   8 81 SH   DFND 4 81 0 0
AURA BIOSCIENCES INC COM 05153U107   76,338 8,616 SH   DFND 4 8,616 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   306,038 34,042 SH   DFND 4 34,042 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   87,661 9,751 SH   DFND 13 0 0 9,751
AURINIA PHARMACEUTICALS INC COM 05156V102   14,042 1,562 SH   DFND 48 1,562 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,046,175 116,371 SH   DFND 15 0 0 116,371
AURORA CANNABIS INC COM 05156X884   634 1,291 SH   DFND 13 0 0 1,291
AURORA CANNABIS INC COM 05156X884   909 1,852 SH   DFND 15 0 0 1,852
AURORA INNOVATION INC *W EXP 11/03/202 051774115   15 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   9,024 2,065 SH   DFND 13 0 0 2,065
AURORA INNOVATION INC CLASS A COM 051774107   579,580 132,627 SH   DFND 4 132,627 0 0
AURORA INNOVATION INC CLASS A COM 051774107   88,838 20,329 SH   DFND 15 0 0 20,329
AUTHID INC COM 46264C305   464 49 SH   DFND 4 49 0 0
AUTHID INC COM 46264C305   5,676 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   127,455,649 523,475 SH   DFND 15 0 0 523,475
AUTODESK INC COM 052769106   1,369,575 5,625 SH   DFND 4 5,625 0 0
AUTODESK INC COM 052769106   26,593,129 109,221 SH   DFND 13 0 0 109,221
AUTODESK INC COM 052769106   3,296,476 13,539 SH   DFND 48 12,714 35 790
AUTOHOME INC SP ADS RP CL A 05278C107   455,582 16,236 SH   DFND 13 0 0 16,236
AUTOHOME INC SP ADS RP CL A 05278C107   11,392 406 SH   DFND 4 406 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   996,691 35,520 SH   DFND 15 0 0 35,520
AUTOLIV INC COM 052800109   5,176,391 46,977 SH   DFND 15 0 0 46,977
AUTOLIV INC COM 052800109   2,608,418 23,672 SH   DFND 13 0 0 23,672
AUTOLIV INC COM 052800109   116,912 1,061 SH   DFND 4 1,061 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,114,857 328,394 SH   DFND 15 0 0 328,394
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   509,121 79,056 SH   DFND 13 0 0 79,056
AUTOMATIC DATA PROCESSING IN COM 053015103   1,367,313,289 5,869,053 SH   DFND 15 4 0 5,869,049
AUTOMATIC DATA PROCESSING IN COM 053015103   326,158 1,400 SH Put DFND 48 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103   9,319 40 SH   DFND 24 40 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   397,278,753 1,705,279 SH   DFND 13 0 0 1,705,279
AUTOMATIC DATA PROCESSING IN COM 053015103   163,079 700 SH Call DFND 24 700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,084,724 262,200 SH   DFND 48 253,367 0 8,833
AUTOMATIC DATA PROCESSING IN COM 053015103   40,546,798 174,043 SH   DFND 4 171,015 0 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   69,891 300 SH Put DFND 24 300 0 0
AUTONATION INC COM 05329W102   35,142 234 SH   DFND 4 234 0 0
AUTONATION INC COM 05329W102   1,280,435 8,526 SH   DFND 13 0 0 8,526
AUTONATION INC COM 05329W102   101,071 673 SH   DFND 48 673 0 0
AUTONATION INC COM 05329W102   2,172,699 14,467 SH   DFND 15 0 0 14,467
AUTOZONE INC COM 053332102   3,265,625 1,263 SH   DFND 4 1,263 0 0
AUTOZONE INC COM 053332102   22,476,759 8,693 SH   DFND 13 0 0 8,693
AUTOZONE INC COM 053332102   3,120,831 1,207 SH   DFND 48 1,207 0 0
AUTOZONE INC COM 053332102   10,342,440 4,000 SH Put DFND 4 4,000 0 0
AUTOZONE INC COM 053332102   40,681,083 15,733 SH   DFND 15 0 0 15,733
AUTOZONE INC COM 053332102   10,342 4 SH   DFND 24 4 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   487,140 34,500 SH   DFND 15 0 0 34,500
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   100,252 7,100 SH   DFND 13 0 0 7,100
AVALO THERAPEUTICS INC COM NEW 05338F306   9 1 SH   DFND 24 1 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   64 7 SH   DFND 4 7 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   13 27 SH   DFND 4 27 0 0
AVALON HLDGS CORP CL A 05343P109   45 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   4,600,738 24,574 SH   DFND 4 24,329 0 245
AVALONBAY CMNTYS INC COM 053484101   27,086,900 144,679 SH   DFND 15 0 0 144,679
AVALONBAY CMNTYS INC COM 053484101   7,124,663 38,055 SH   DFND 48 38,055 0 0
AVALONBAY CMNTYS INC COM 053484101   5,930,812 31,678 SH   DFND 13 0 0 31,678
AVANGRID INC COM 05351W103   4,537 140 SH   DFND 48 140 0 0
AVANGRID INC COM 05351W103   135,133 4,170 SH   DFND 13 0 0 4,170
AVANGRID INC COM 05351W103   18,539 572 SH   DFND 4 572 0 0
AVANGRID INC COM 05351W103   2,650,924 81,793 SH   DFND 15 0 0 81,793
AVANOS MED INC COM 05350V106   1,231,962 54,924 SH   DFND 15 0 0 54,924
AVANOS MED INC COM 05350V106   341,452 15,223 SH   DFND 4 15,223 0 0
AVANOS MED INC COM 05350V106   113,541 5,062 SH   DFND 13 0 0 5,062
AVANOS MED INC COM 05350V106   10,206 455 SH   DFND 48 455 0 0
AVANTOR INC COM 05352A100   12,970,476 568,133 SH   DFND 15 0 0 568,133
AVANTOR INC COM 05352A100   152,025 6,659 SH   DFND 4 6,651 8 0
AVANTOR INC COM 05352A100   3,229,372 141,453 SH   DFND 13 0 0 141,453
AVANTOR INC COM 05352A100   102,256 4,479 SH   DFND 48 4,479 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   40,339 15,052 SH   DFND 4 15,052 0 0
AVENUE THERAPEUTICS INC COM 05360L304   15 91 SH   DFND 4 91 0 0
AVENUE THERAPEUTICS INC COM 05360L304   730 4,533 SH   DFND 15 0 0 4,533
AVEPOINT INC COM CL A 053604104   345,313 42,060 SH   DFND 4 42,060 0 0
AVEPOINT INC COM CL A 053604104   404,277 49,242 SH   DFND 13 0 0 49,242
AVEPOINT INC COM CL A 053604104   10,854 1,322 SH   DFND 48 1,322 0 0
AVEPOINT INC COM CL A 053604104   12,315 1,500 SH   DFND 15 0 0 1,500
AVERY DENNISON CORP COM 053611109   661,872 3,274 SH   DFND 48 3,274 0 0
AVERY DENNISON CORP COM 053611109   603,852 2,987 SH   DFND 4 2,987 0 0
AVERY DENNISON CORP COM 053611109   5,746,533 28,426 SH   DFND 13 0 0 28,426
AVERY DENNISON CORP COM 053611109   26,098,033 129,096 SH   DFND 15 0 0 129,096
AVIAT NETWORKS INC COM NEW 05366Y201   30,722 941 SH   DFND 15 1 0 940
AVIAT NETWORKS INC COM NEW 05366Y201   48,990 1,500 SH   DFND 13 0 0 1,500
AVIAT NETWORKS INC COM NEW 05366Y201   114,637 3,510 SH   DFND 4 3,510 0 0
AVID BIOSERVICES INC COM 05368M106   2,217 341 SH   DFND 13 0 0 341
AVID BIOSERVICES INC COM 05368M106   104,559 16,086 SH   DFND 4 16,086 0 0
AVID BIOSERVICES INC COM 05368M106   27,516 4,233 SH   DFND 15 0 0 4,233
AVIDITY BIOSCIENCES INC COM 05370A108   398,191 43,999 SH   DFND 13 0 0 43,999
AVIDITY BIOSCIENCES INC COM 05370A108   205,734 22,733 SH   DFND 4 22,733 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,122,164 123,996 SH   DFND 15 0 0 123,996
AVIDXCHANGE HOLDINGS INC COM 05368X102   489,504 39,508 SH   DFND 4 39,508 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   20,097 1,622 SH   DFND 48 1,622 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   249,659 20,150 SH   DFND 15 0 0 20,150
AVIENT CORPORATION COM 05368V106   1,166,828 28,069 SH   DFND 4 28,069 0 0
AVIENT CORPORATION COM 05368V106   917,034 22,060 SH   DFND 13 0 0 22,060
AVIENT CORPORATION COM 05368V106   33,880 815 SH   DFND 48 815 0 0
AVIENT CORPORATION COM 05368V106   8,717,494 209,706 SH   DFND 15 1 0 209,705
AVINGER INC COM NEW 053734877   30 11 SH   DFND 4 11 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   25,655 49,221 SH   DFND 15 0 0 49,221
AVINO SILVER & GOLD MINES LT COM 053906103   1,160 2,225 SH   DFND 13 0 0 2,225
AVIS BUDGET GROUP COM 053774105   100,152 565 SH   DFND 4 565 0 0
AVIS BUDGET GROUP COM 053774105   29,425 166 SH   DFND 13 0 0 166
AVIS BUDGET GROUP COM 053774105   111,142 627 SH   DFND 15 0 0 627
AVIS BUDGET GROUP COM 053774105   146,240 825 SH   DFND 48 125 0 700
AVISTA CORP COM 05379B107   353,128 9,881 SH   DFND 15 1 0 9,880
AVISTA CORP COM 05379B107   852,113 23,842 SH   DFND 4 23,842 0 0
AVISTA CORP COM 05379B107   201,395 5,635 SH   DFND 13 0 0 5,635
AVISTA CORP COM 05379B107   23,517 658 SH   DFND 48 658 0 0
AVITA MEDICAL INC COM 05380C102   89,413 6,517 SH   DFND 4 6,517 0 0
AVITA MEDICAL INC COM 05380C102   27,440 2,000 SH   DFND 15 0 0 2,000
AVNET INC COM 053807103   3,031,832 60,155 SH   DFND 13 0 0 60,155
AVNET INC COM 053807103   41,580 825 SH   DFND 48 825 0 0
AVNET INC COM 053807103   128,873 2,557 SH   DFND 4 2,557 0 0
AVNET INC COM 053807103   12,863,133 255,221 SH   DFND 15 1 0 255,220
AVROBIO INC COM 05455M100   401 295 SH   DFND 4 295 0 0
AVROBIO INC COM 05455M100   128,656 94,600 SH   DFND 13 0 0 94,600
AVROBIO INC COM 05455M100   53,800 39,559 SH   DFND 15 0 0 39,559
AWARE INC MASS COM 05453N100   188 113 SH   DFND 4 113 0 0
AXALTA COATING SYS LTD COM G0750C108   1,691,944 49,807 SH   DFND 13 0 0 49,807
AXALTA COATING SYS LTD COM G0750C108   15,117 445 SH   DFND 48 445 0 0
AXALTA COATING SYS LTD COM G0750C108   175,081 5,154 SH   DFND 4 5,154 0 0
AXALTA COATING SYS LTD COM G0750C108   9,758,311 287,263 SH   DFND 15 0 0 287,263
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,174,602 9,057 SH   DFND 4 9,057 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,723,280 13,288 SH   DFND 15 1 0 13,287
AXCELIS TECHNOLOGIES INC COM NEW 054540208   730,544 5,633 SH   DFND 13 0 0 5,633
AXCELIS TECHNOLOGIES INC COM NEW 054540208   37,999 293 SH   DFND 48 293 0 0
AXIS CAP HLDGS LTD SHS G0692U109   58,083 1,049 SH   DFND 13 0 0 1,049
AXIS CAP HLDGS LTD SHS G0692U109   53,709 970 SH   DFND 48 970 0 0
AXIS CAP HLDGS LTD SHS G0692U109   263,797 4,765 SH   DFND 15 1 0 4,764
AXIS CAP HLDGS LTD SHS G0692U109   90,641 1,637 SH   DFND 4 1,637 0 0
AXOGEN INC COM 05463X106   201,424 29,491 SH   DFND 13 0 0 29,491
AXOGEN INC COM 05463X106   72,077 10,553 SH   DFND 4 10,553 0 0
AXON ENTERPRISE INC COM 05464C101   1,337,633 5,178 SH   DFND 4 5,178 0 0
AXON ENTERPRISE INC COM 05464C101   5,883,595 22,776 SH   DFND 13 0 0 22,776
AXON ENTERPRISE INC COM 05464C101   175,664 680 SH   DFND 48 680 0 0
AXON ENTERPRISE INC COM 05464C101   5,427,174 21,009 SH   DFND 15 1 0 21,008
AXONICS INC COM 05465P101   838,114 13,468 SH   DFND 4 13,468 0 0
AXONICS INC COM 05465P101   83,948 1,349 SH   DFND 13 0 0 1,349
AXONICS INC COM 05465P101   28,439 457 SH   DFND 48 457 0 0
AXONICS INC COM 05465P101   1,996,898 32,089 SH   DFND 15 0 0 32,089
AXOS FINANCIAL INC COM 05465C100   915,205 16,762 SH   DFND 4 16,762 0 0
AXOS FINANCIAL INC COM 05465C100   79,934 1,464 SH   DFND 13 0 0 1,464
AXOS FINANCIAL INC COM 05465C100   57,985 1,062 SH   DFND 15 0 0 1,062
AXOS FINANCIAL INC COM 05465C100   30,248 554 SH   DFND 48 554 0 0
AXSOME THERAPEUTICS INC COM 05464T104   737,083 9,261 SH   DFND 4 9,261 0 0
AXSOME THERAPEUTICS INC COM 05464T104   7,959 100 SH   DFND 13 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   25,628 322 SH   DFND 48 322 0 0
AXSOME THERAPEUTICS INC COM 05464T104   792,951 9,963 SH   DFND 15 1 0 9,962
AXT INC COM 00246W103   749 312 SH   DFND 4 312 0 0
AXT INC COM 00246W103   4,800 2,000 SH   DFND 13 0 0 2,000
AXT INC COM 00246W103   103,548 43,145 SH   DFND 15 0 0 43,145
AYRO INC COM 054748207   60 34 SH   DFND 4 34 0 0
AYTU BIOPHARMA INC COM 054754858   34 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   338 119 SH   DFND 15 0 0 119
AYTU BIOPHARMA INC COM 054754858   114 40 SH   DFND 4 40 0 0
AZEK CO INC CL A 05478C105   503,775 13,171 SH   DFND 15 0 0 13,171
AZEK CO INC CL A 05478C105   81,702 2,136 SH   DFND 4 2,136 0 0
AZEK CO INC CL A 05478C105   49,878 1,304 SH   DFND 13 0 0 1,304
AZEK CO INC CL A 05478C105   4,705 123 SH   DFND 48 123 0 0
AZENTA INC COM 114340102   4,084,376 62,702 SH   DFND 13 0 0 62,702
AZENTA INC COM 114340102   60,580 930 SH   DFND 48 930 0 0
AZENTA INC COM 114340102   31,039,975 476,512 SH   DFND 15 1 0 476,511
AZENTA INC COM 114340102   80,057 1,229 SH   DFND 4 1,229 0 0
AZITRA INC COM 05479L104   10 11 SH   DFND 4 11 0 0
AZZ INC COM 002474104   444,795 7,657 SH   DFND 4 7,657 0 0
AZZ INC COM 002474104   1,281,817 22,066 SH   DFND 15 0 0 22,066
AZZ INC COM 002474104   12,257 211 SH   DFND 48 211 0 0
B & G FOODS INC NEW COM 05508R106   810,550 77,196 SH   DFND 15 1 0 77,195
B & G FOODS INC NEW COM 05508R106   230,738 21,975 SH   DFND 4 21,975 0 0
B & G FOODS INC NEW COM 05508R106   423,591 40,342 SH   DFND 13 0 0 40,342
B & G FOODS INC NEW COM 05508R106   945 90 SH   DFND 48 90 0 0
B. RILEY FINANCIAL INC COM 05580M108   29,482 1,405 SH   DFND 15 2 0 1,403
B. RILEY FINANCIAL INC COM 05580M108   4,366 208 SH   DFND 13 0 0 208
B. RILEY FINANCIAL INC COM 05580M108   483 23 SH   DFND 48 23 0 0
B. RILEY FINANCIAL INC COM 05580M108   117,607 5,603 SH   DFND 4 5,603 0 0
B2GOLD CORP COM 11777Q209   1,138,234 360,201 SH   DFND 15 1 0 360,200
B2GOLD CORP COM 11777Q209   344,374 108,979 SH   DFND 13 0 0 108,979
B2GOLD CORP COM 11777Q209   64,208 20,319 SH   DFND 4 20,319 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,687 2,525 SH   DFND 15 0 0 2,525
BABCOCK & WILCOX ENTERPRISES COM 05614L209   26,065 17,853 SH   DFND 4 17,853 0 0
BACKBLAZE INC COM CL A 05637B105   1,966 259 SH   DFND 4 259 0 0
BADGER METER INC COM 056525108   2,564,060 16,610 SH   DFND 13 0 0 16,610
BADGER METER INC COM 056525108   51,560 334 SH   DFND 48 334 0 0
BADGER METER INC COM 056525108   1,318,165 8,539 SH   DFND 4 8,539 0 0
BADGER METER INC COM 056525108   9,073,230 58,776 SH   DFND 15 1 0 58,775
BAIDU INC SPON ADR REP A 056752108   14,410 121 SH   DFND 4 0 0 121
BAIDU INC SPON ADR REP A 056752108   932,713 7,832 SH   DFND 13 0 0 7,832
BAIDU INC SPON ADR REP A 056752108   5,954,500 50,000 SH Call DFND 24 50,000 0 0
BAIDU INC SPON ADR REP A 056752108   2,332,253 19,584 SH   DFND 15 1 0 19,583
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   294,882 19,567 SH   DFND 15 0 0 19,567
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   59,496 3,948 SH   DFND 13 0 0 3,948
BAKER HUGHES COMPANY CL A 05722G100   27,432,445 802,588 SH   DFND 15 0 0 802,588
BAKER HUGHES COMPANY CL A 05722G100   7,699,375 225,260 SH   DFND 13 0 0 225,260
BAKER HUGHES COMPANY CL A 05722G100   1,144,654 33,489 SH   DFND 48 33,489 0 0
BAKER HUGHES COMPANY CL A 05722G100   821,653 24,039 SH   DFND 4 24,030 9 0
BAKKT HOLDINGS INC COM CL A 05759B107   5,280 2,368 SH   DFND 15 1 0 2,367
BAKKT HOLDINGS INC COM CL A 05759B107   49,044 21,993 SH   DFND 4 21,993 0 0
BALCHEM CORP COM 057665200   4,401,385 29,589 SH   DFND 15 1 0 29,588
BALCHEM CORP COM 057665200   1,266,755 8,516 SH   DFND 4 8,516 0 0
BALCHEM CORP COM 057665200   52,955 356 SH   DFND 48 356 0 0
BALCHEM CORP COM 057665200   357,744 2,405 SH   DFND 13 0 0 2,405
BALL CORP COM 058498106   166,866 2,901 SH   DFND 4 1,608 0 1,293
BALL CORP COM 058498106   3,958,124 68,813 SH   DFND 13 0 0 68,813
BALL CORP COM 058498106   3,113,845 54,135 SH   DFND 48 8,835 0 45,300
BALL CORP COM 058498106   17,490,610 304,079 SH   DFND 15 1 0 304,078
BALLARD PWR SYS INC NEW COM 058586108   42,618 11,490 SH   DFND 15 0 0 11,490
BALLARD PWR SYS INC NEW COM 058586108   57,527 15,510 SH   DFND 13 0 0 15,510
BALLYS CORPORATION COM 05875B106   31,017 2,225 SH   DFND 13 0 0 2,225
BALLYS CORPORATION COM 05875B106   115,660 8,297 SH   DFND 4 8,297 0 0
BALLYS CORPORATION COM 05875B106   5 0 SH   DFND 15 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   295,827 22,028 SH   DFND 15 1 0 22,027
BANC OF CALIFORNIA INC COM 05990K106   552,322 41,126 SH   DFND 4 41,126 0 0
BANC OF CALIFORNIA INC COM 05990K106   70,561 5,254 SH   DFND 13 0 0 5,254
BANC OF CALIFORNIA INC COM 05990K106   1,920 143 SH   DFND 48 143 0 0
BANCFIRST CORP COM 05945F103   29,394 302 SH   DFND 48 302 0 0
BANCFIRST CORP COM 05945F103   18,914,897 194,338 SH   DFND 15 1 0 194,337
BANCFIRST CORP COM 05945F103   1,359,603 13,969 SH   DFND 4 13,969 0 0
BANCFIRST CORP COM 05945F103   2,847,389 29,255 SH   DFND 13 0 0 29,255
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   4 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   261,419 28,696 SH   DFND 15 1 0 28,695
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,032,801 113,370 SH   DFND 4 110,993 0 2,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   203,618 22,351 SH   DFND 13 0 0 22,351
BANCO BRADESCO S A SP ADR PFD NEW 059460303   13,286 3,796 SH   DFND 13 0 0 3,796
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,168 334 SH   DFND 15 1 0 333
BANCO DE CHILE SPONSORED ADS 059520106   48,787 2,114 SH   DFND 15 1 0 2,113
BANCO DE CHILE SPONSORED ADS 059520106   418,648 18,139 SH   DFND 13 0 0 18,139
BANCO MACRO SA SPON ADR B 05961W105   235,340 8,200 SH   DFND 13 0 0 8,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4 1 SH   DFND 15 1 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   8,941 1,365 SH   DFND 4 1,365 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   25,093 3,831 SH   DFND 13 0 0 3,831
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,693 189 SH   DFND 13 0 0 189
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   15,383 789 SH   DFND 15 0 0 789
BANCO SANTANDER S.A. ADR 05964H105   160,681 38,812 SH   DFND 13 0 0 38,812
BANCO SANTANDER S.A. ADR 05964H105   33,186 8,016 SH   DFND 48 8,016 0 0
BANCO SANTANDER S.A. ADR 05964H105   24,186 5,842 SH   DFND 4 5,842 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,373,265 331,707 SH   DFND 15 2 0 331,705
BANCOLOMBIA S A SPON ADR PREF 05968L102   21 1 SH   DFND 15 1 0 0
BANCORP INC DEL COM 05969A105   566,871 14,701 SH   DFND 15 0 0 14,701
BANCORP INC DEL COM 05969A105   459,018 11,904 SH   DFND 13 0 0 11,904
BANCORP INC DEL COM 05969A105   23,637 613 SH   DFND 48 613 0 0
BANCORP INC DEL COM 05969A105   520,907 13,509 SH   DFND 4 13,509 0 0
BANCROFT FD LTD COM 059695106   698,614 43,718 SH   DFND 13 0 0 43,718
BANCROFT FD LTD COM 059695106   453,509 28,380 SH   DFND 15 2 0 28,378
BANDWIDTH INC COM CL A 05988J103   31,668 2,189 SH   DFND 15 1 0 2,188
BANDWIDTH INC COM CL A 05988J103   58 4 SH   DFND 13 0 0 4
BANDWIDTH INC COM CL A 05988J103   100,494 6,945 SH   DFND 4 6,945 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   20,365,877 16,897 SH   DFND 15 0 0 16,897
BANK AMERICA CORP COM 060505104   20,794,828 617,607 SH   DFND 4 612,071 15 5,521
BANK AMERICA CORP COM 060505104   35,494,914 1,054,200 SH Call DFND 24 1,054,200 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,337,420 2,769 SH   DFND 13 0 0 2,769
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,463 12 SH   DFND 48 12 0 0
BANK AMERICA CORP COM 060505104   701,548 20,836 SH   DFND 24 20,836 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   282,036 234 SH   DFND 4 234 0 0
BANK AMERICA CORP COM 060505104   625,446,388 18,575,776 SH   DFND 15 49 0 18,575,727
BANK AMERICA CORP COM 060505104   178,451 5,300 SH Put DFND 48 0 0 5,300
BANK AMERICA CORP COM 060505104   130,135 3,865 SH   DFND 17 3,865 0 0
BANK AMERICA CORP COM 060505104   7,127,939 211,700 SH Put DFND 24 211,700 0 0
BANK AMERICA CORP COM 060505104   198,653 5,900 SH Put DFND 15 0 0 5,900
BANK AMERICA CORP COM 060505104   146,903,974 4,363,052 SH   DFND 13 0 0 4,363,052
BANK AMERICA CORP COM 060505104   44,026,362 1,307,584 SH   DFND 48 1,189,109 905 117,570
BANK FIRST CORP COM 06211J100   84 1 SH   DFND 15 1 0 0
BANK FIRST CORP COM 06211J100   1,127 13 SH   DFND 48 13 0 0
BANK FIRST CORP COM 06211J100   248,714 2,870 SH   DFND 4 2,870 0 0
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BANK HAWAII CORP COM 062540109   911,474 12,579 SH   DFND 4 12,579 0 0
BANK HAWAII CORP COM 062540109   1,262,433 17,422 SH   DFND 13 0 0 17,422
BANK HAWAII CORP COM 062540109   22,318 308 SH   DFND 48 308 0 0
BANK MARIN BANCORP COM 063425102   106,577 4,840 SH   DFND 4 4,840 0 0
BANK MARIN BANCORP COM 063425102   68,239 3,099 SH   DFND 15 0 0 3,099
BANK MARIN BANCORP COM 063425102   203,157 9,226 SH   DFND 13 0 0 9,226
BANK MONTREAL QUE COM 063671101   7,185,642 71,786 SH   DFND 15 1 0 71,785
BANK MONTREAL QUE COM 063671101   9,309 93 SH   DFND 4 93 0 0
BANK MONTREAL QUE COM 063671101   3,670,428 36,668 SH   DFND 13 0 0 36,668
BANK MONTREAL QUE COM 063671101   5,205 52 SH   DFND 48 52 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,342,977 1,332,238 SH   DFND 13 0 0 1,332,238
BANK NEW YORK MELLON CORP COM 064058100   2,134,154 41,002 SH   DFND 4 38,616 2 2,384
BANK NEW YORK MELLON CORP COM 064058100   376,444,444 7,232,362 SH   DFND 15 1 0 7,232,361
BANK NEW YORK MELLON CORP COM 064058100   3,298,148 63,365 SH   DFND 48 63,165 0 200
BANK NOVA SCOTIA HALIFAX COM 064149107   8,478 174 SH   DFND 4 174 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   314,678 6,458 SH   DFND 13 0 0 6,458
BANK NOVA SCOTIA HALIFAX COM 064149107   8,137 167 SH   DFND 48 167 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,189,137 65,454 SH   DFND 15 1 0 65,453
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   114,571 3,579 SH   DFND 15 0 0 3,579
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   462,000 14,433 SH   DFND 4 14,433 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   16,005 500 SH   DFND 13 0 0 500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   19,718 616 SH   DFND 48 616 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   77,563 6,347 SH   DFND 15 0 0 6,347
BANK OF THE JAMES FINL GP IN COM 470299108   367 30 SH   DFND 4 30 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   295,691 5,934 SH   DFND 4 5,934 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,510,251 210,922 SH   DFND 15 0 0 210,922
BANK OZK LITTLE ROCK ARK COM 06417N103   4,431,805 88,939 SH   DFND 13 0 0 88,939
BANK OZK LITTLE ROCK ARK COM 06417N103   14,301 287 SH   DFND 48 287 0 0
BANK7 CORP COM 06652N107   31,234 1,142 SH   DFND 4 1,142 0 0
BANK7 CORP COM 06652N107   26 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104   5 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104   934 91 SH   DFND 4 91 0 0
BANKUNITED INC COM 06652K103   2,542,607 78,403 SH   DFND 15 1 0 78,402
BANKUNITED INC COM 06652K103   25,879 798 SH   DFND 48 798 0 0
BANKUNITED INC COM 06652K103   229,994 7,092 SH   DFND 13 0 0 7,092
BANKUNITED INC COM 06652K103   743,814 22,936 SH   DFND 4 22,936 0 0
BANKWELL FINL GROUP INC COM 06654A103   54,867 1,818 SH   DFND 4 1,818 0 0
BANKWELL FINL GROUP INC COM 06654A103   208,265 6,901 SH   DFND 15 1 0 6,900
BANNER CORP COM NEW 06652V208   177,445 3,313 SH   DFND 15 0 0 3,313
BANNER CORP COM NEW 06652V208   565,433 10,557 SH   DFND 4 10,557 0 0
BANNER CORP COM NEW 06652V208   8,784 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   17,461 326 SH   DFND 48 326 0 0
BAOZUN INC SPONSORED ADR 06684L103   18,059 6,591 SH   DFND 15 0 0 6,591
BAOZUN INC SPONSORED ADR 06684L103   17,966 6,557 SH   DFND 13 0 0 6,557
BAR HBR BANKSHARES COM 066849100   135,173 4,604 SH   DFND 4 4,604 0 0
BAR HBR BANKSHARES COM 066849100   107,641 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,471 180 SH   DFND 15 0 0 180
BARCLAYS PLC ADR 06738E204   558,337 70,855 SH   DFND 13 0 0 70,855
BARCLAYS PLC ADR 06738E204   39 5 SH   DFND 48 5 0 0
BARCLAYS PLC ADR 06738E204   2,613,608 331,676 SH   DFND 15 1 0 331,675
BARCLAYS PLC ADR 06738E204   6,682 848 SH   DFND 4 824 24 0
BARFRESH FOOD GROUP INC COM NEW 067532200   99 62 SH   DFND 4 62 0 0
BARINGS BDC INC COM 06759L103   10,024,786 1,168,390 SH   DFND 15 0 0 1,168,390
BARINGS BDC INC COM 06759L103   594,010 69,232 SH   DFND 13 0 0 69,232
BARINGS CORPORATE INVS COM 06759X107   94,758 5,142 SH   DFND 15 1 0 5,141
BARINGS GLOBAL SHORT DURATIO COM 06760L100   4,966,628 369,540 SH   DFND 15 0 0 369,540
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,253,764 93,286 SH   DFND 13 0 0 93,286
BARINGS PARTN INVS SH BEN INT 06761A103   46,805 3,000 SH   DFND 15 0 0 3,000
BARK INC COM 68622E104   806 1,000 SH   DFND 15 0 0 1,000
BARK INC COM 68622E104   32,961 40,920 SH   DFND 4 40,920 0 0
BARNES & NOBLE ED INC COM 06777U101   1 0 SH   DFND 15 0 0 0
BARNES & NOBLE ED INC COM 06777U101   465 312 SH   DFND 4 312 0 0
BARNES GROUP INC COM 067806109   1,003,487 30,753 SH   DFND 15 0 0 30,753
BARNES GROUP INC COM 067806109   508,114 15,572 SH   DFND 4 15,572 0 0
BARNES GROUP INC COM 067806109   91,472 2,803 SH   DFND 13 0 0 2,803
BARNES GROUP INC COM 067806109   8,027 246 SH   DFND 48 246 0 0
BARNWELL INDS INC COM 068221100   92 38 SH   DFND 4 38 0 0
BARRETT BUSINESS SVCS INC COM 068463108   107,231 926 SH   DFND 13 0 0 926
BARRETT BUSINESS SVCS INC COM 068463108   3,590 31 SH   DFND 48 31 0 0
BARRETT BUSINESS SVCS INC COM 068463108   5,795 50 SH   DFND 15 0 0 50
BARRETT BUSINESS SVCS INC COM 068463108   201,492 1,740 SH   DFND 4 1,740 0 0
BARRICK GOLD CORP COM 067901108   103,547 5,724 SH   DFND 4 5,724 0 0
BARRICK GOLD CORP COM 067901108   7,138,731 394,623 SH   DFND 13 0 0 394,623
BARRICK GOLD CORP COM 067901108   12,634,770 698,439 SH   DFND 15 3 0 698,436
BARRICK GOLD CORP COM 067901108   7,236,000 400,000 SH Call DFND 24 400,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   9 1 SH   DFND 15 1 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,046 63 SH   DFND 4 63 0 0
BASSETT FURNITURE INDS INC COM 070203104   16,600 1,000 SH   DFND 13 0 0 1,000
BATH & BODY WORKS INC COM 070830104   65,474 1,517 SH   DFND 4 1,517 0 0
BATH & BODY WORKS INC COM 070830104   2,209,965 51,204 SH   DFND 13 0 0 51,204
BATH & BODY WORKS INC COM 070830104   327,843 7,596 SH   DFND 48 7,596 0 0
BATH & BODY WORKS INC COM 070830104   8,542,283 197,921 SH   DFND 15 0 0 197,921
BATTALION OIL CORP COM 07134L107   269 28 SH   DFND 4 28 0 0
BAUSCH HEALTH COS INC COM 071734107   148,962 18,574 SH   DFND 15 1 0 18,573
BAUSCH HEALTH COS INC COM 071734107   88,076 10,982 SH   DFND 13 0 0 10,982
BAUSCH HEALTH COS INC COM 071734107   1,387,460 173,000 SH   DFND 24 173,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   66,787 3,900 SH   DFND 15 0 0 3,900
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   14,436 843 SH   DFND 13 0 0 843
BAXTER INTL INC COM 071813109   29,379,540 759,946 SH   DFND 15 3 0 759,943
BAXTER INTL INC COM 071813109   1,508 39 SH   DFND 24 39 0 0
BAXTER INTL INC COM 071813109   4,438,168 114,800 SH Call DFND 24 114,800 0 0
BAXTER INTL INC COM 071813109   490,325 12,683 SH   DFND 48 11,213 0 1,470
BAXTER INTL INC COM 071813109   7,401,095 191,441 SH   DFND 13 0 0 191,441
BAXTER INTL INC COM 071813109   1,697,290 43,903 SH   DFND 4 43,212 55 636
BAYCOM CORP COM 07272M107   80,230 3,401 SH   DFND 4 3,401 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   352 27 SH   DFND 4 27 0 0
BAYTEX ENERGY CORP COM 07317Q105   2,822 823 SH   DFND 13 0 0 823
BAYTEX ENERGY CORP COM 07317Q105   333 97 SH   DFND 48 97 0 0
BAYTEX ENERGY CORP COM 07317Q105   127 37 SH   DFND 4 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   11,256 3,282 SH   DFND 17 3,282 0 0
BAYTEX ENERGY CORP COM 07317Q105   49,871 14,542 SH   DFND 15 1 0 14,541
BCB BANCORP INC COM 055298103   77,729 6,049 SH   DFND 15 1 0 6,048
BCB BANCORP INC COM 055298103   59,675 4,644 SH   DFND 4 4,644 0 0
BCE INC COM NEW 05534B760   8,841,792 224,358 SH   DFND 13 0 0 224,358
BCE INC COM NEW 05534B760   43,547 1,105 SH   DFND 48 1,105 0 0
BCE INC COM NEW 05534B760   60,908,454 1,545,537 SH   DFND 15 2 0 1,545,535
BCE INC COM NEW 05534B760   431,768 10,956 SH   DFND 4 10,288 0 668
BCE INC COM NEW 05534B760   53,439 1,356 SH   DFND 17 1,356 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,581,153 18,170 SH   DFND 4 18,170 0 0
BEACON ROOFING SUPPLY INC COM 073685109   54,300 624 SH   DFND 48 624 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,810,606 43,790 SH   DFND 15 0 0 43,790
BEACON ROOFING SUPPLY INC COM 073685109   492,185 5,656 SH   DFND 13 0 0 5,656
BEAM GLOBAL COM 07373B109   24,368 3,437 SH   DFND 15 0 0 3,437
BEAM GLOBAL COM 07373B109   709 100 SH   DFND 4 100 0 0
BEAM GLOBAL COM 07373B109   1,595 225 SH   DFND 13 0 0 225
BEAM THERAPEUTICS INC COM 07373V105   519,875 19,099 SH   DFND 4 19,099 0 0
BEAM THERAPEUTICS INC COM 07373V105   149,138 5,479 SH   DFND 13 0 0 5,479
BEAM THERAPEUTICS INC COM 07373V105   318,637 11,706 SH   DFND 15 0 0 11,706
BEAM THERAPEUTICS INC COM 07373V105   18,020 662 SH   DFND 48 662 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   73 83 SH   DFND 4 83 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   307 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101   13,170 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881   306,982 9,085 SH   DFND 4 9,085 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   13,522 400 SH   DFND 15 0 0 400
BEAZER HOMES USA INC COM NEW 07556Q881   85,996 2,545 SH   DFND 13 0 0 2,545
BECTON DICKINSON & CO COM 075887109   7,410,725 30,393 SH   DFND 4 29,909 159 325
BECTON DICKINSON & CO COM 075887109   196,060,987 804,089 SH   DFND 13 0 0 804,089
BECTON DICKINSON & CO COM 075887109   8,996,108 36,895 SH   DFND 48 34,984 111 1,800
BECTON DICKINSON & CO COM 075887109   697,970,693 2,862,530 SH   DFND 15 3 0 2,862,527
BECTON DICKINSON & CO COM 075887109   1,219,150 5,000 SH Call DFND 24 5,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,214,039 39,998 SH   DFND 15 0 0 39,998
BEIGENE LTD SPONSORED ADR 07725L102   1,630,094 9,038 SH   DFND 13 0 0 9,038
BEL FUSE INC CL A 077347201   840 13 SH   DFND 4 13 0 0
BEL FUSE INC CL B 077347300   2,270 34 SH   DFND 48 34 0 0
BEL FUSE INC CL B 077347300   14,592 219 SH   DFND 15 1 0 218
BEL FUSE INC CL A 077347201   52 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300   212,529 3,183 SH   DFND 4 3,183 0 0
BELDEN INC COM 077454106   1,717,841 22,237 SH   DFND 15 0 0 22,237
BELDEN INC COM 077454106   182,156 2,358 SH   DFND 13 0 0 2,358
BELDEN INC COM 077454106   34,454 446 SH   DFND 48 446 0 0
BELDEN INC COM 077454106   991,890 12,840 SH   DFND 4 12,840 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   67,957 1,226 SH   DFND 48 1,226 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   12,062,344 217,614 SH   DFND 15 0 0 217,614
BELLRING BRANDS INC COMMON STOCK 07831C103   2,201,070 39,709 SH   DFND 4 39,174 0 535
BELLRING BRANDS INC COMMON STOCK 07831C103   7,627,113 137,599 SH   DFND 13 0 0 137,599
BENCHMARK ELECTRS INC COM 08160H101   1,252,179 45,303 SH   DFND 15 1 0 45,302
BENCHMARK ELECTRS INC COM 08160H101   111,223 4,024 SH   DFND 13 0 0 4,024
BENCHMARK ELECTRS INC COM 08160H101   9,398 340 SH   DFND 48 340 0 0
BENCHMARK ELECTRS INC COM 08160H101   360,785 13,053 SH   DFND 4 13,053 0 0
BENEFICIENT COM CL A 08178Q101   245 504 SH   DFND 4 504 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   55 17 SH   DFND 4 17 0 0
BENSON HILL INC COMMON STOCK 082490103   9,195 52,904 SH   DFND 4 52,904 0 0
BENSON HILL INC COMMON STOCK 082490103   470 2,705 SH   DFND 15 0 0 2,705
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   248,260 250,000 PRN   DFND 15 0 0 250,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   11,773,482 11,856,000 PRN   DFND 24 11,856,000 0 0
BENTLEY SYS INC COM CL B 08265T208   23,658,695 453,405 SH   DFND 13 0 0 453,405
BENTLEY SYS INC COM CL B 08265T208   74,148 1,421 SH   DFND 48 1,421 0 0
BENTLEY SYS INC COM CL B 08265T208   839,263 16,084 SH   DFND 4 16,084 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,979 3,000 PRN   DFND 13 0 0 3,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   15,162,285 16,883,000 PRN   DFND 24 16,883,000 0 0
BENTLEY SYS INC COM CL B 08265T208   101,881,582 1,952,502 SH   DFND 15 0 0 1,952,502
BERKLEY W R CORP COM 084423102   25,694,441 363,326 SH   DFND 13 0 0 363,326
BERKLEY W R CORP COM 084423102   889,375 12,576 SH   DFND 48 12,576 0 0
BERKLEY W R CORP COM 084423102   100,210,068 1,416,998 SH   DFND 15 0 0 1,416,998
BERKLEY W R CORP COM 084423102   306,571 4,335 SH   DFND 4 4,335 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   944,304,856 2,647,633 SH   DFND 15 1 0 2,647,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,349,900 15,000 SH Put DFND 4 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,278,750 30 SH   DFND 48 30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,194,751 617,380 SH   DFND 4 607,356 716 9,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,536,856 71,600 SH Put DFND 15 0 0 71,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,534,500 36 SH   DFND 4 33 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,852,500 20 SH   DFND 13 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,566,600 10,000 SH Call DFND 24 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,319,642 3,700 SH Put DFND 48 0 0 3,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   597,406 1,675 SH   DFND 17 1,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,576,955 75 SH   DFND 15 1 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,473,677 1,220,977 SH   DFND 13 0 0 1,220,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,425,288 6,800 SH Put DFND 24 6,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,081,724 283,412 SH   DFND 48 267,567 260 15,585
BERKSHIRE HILLS BANCORP INC COM 084680107   28,728 1,157 SH   DFND 48 1,157 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   332,722 13,400 SH   DFND 4 13,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1 0 SH   DFND 15 0 0 0
BERRY CORP COM 08579X101   513 73 SH   DFND 48 73 0 0
BERRY CORP COM 08579X101   163,658 23,280 SH   DFND 4 23,280 0 0
BERRY CORP COM 08579X101   26,777 3,809 SH   DFND 13 0 0 3,809
BERRY CORP COM 08579X101   24,399 3,471 SH   DFND 15 1 0 3,470
BERRY GLOBAL GROUP INC COM 08579W103   6,769,245 100,448 SH   DFND 15 0 0 100,448
BERRY GLOBAL GROUP INC COM 08579W103   72,646 1,078 SH   DFND 48 1,078 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,705,034 25,301 SH   DFND 13 0 0 25,301
BERRY GLOBAL GROUP INC COM 08579W103   66,986 994 SH   DFND 4 994 0 0
BEST BUY INC COM 086516101   4,338,591 55,424 SH   DFND 4 55,424 0 0
BEST BUY INC COM 086516101   8,185,536 104,567 SH   DFND 15 1 0 104,566
BEST BUY INC COM 086516101   3,254,593 41,576 SH   DFND 13 0 0 41,576
BEST BUY INC COM 086516101   863,194 11,027 SH   DFND 48 4,027 0 7,000
BEST INC SPONSORED ADS 08653C601   128 50 SH   DFND 13 0 0 50
BETTER CHOICE CO INC COM 08771Y303   44 160 SH   DFND 4 160 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   1,590 1,947 SH   DFND 4 1,947 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   35 179 SH   DFND 4 179 0 0
BEYOND AIR INC COM 08862L103   14,061 7,174 SH   DFND 4 7,174 0 0
BEYOND INC COM 690370101   385,057 13,906 SH   DFND 4 13,906 0 0
BEYOND INC COM 690370101   609 22 SH   DFND 13 0 0 22
BEYOND INC COM 690370101   13,264 479 SH   DFND 48 479 0 0
BEYOND INC COM 690370101   68,867 2,487 SH   DFND 15 1 0 2,486
BEYOND MEAT INC COM 08862E109   1,780,000 200,000 SH Put DFND 24 200,000 0 0
BEYOND MEAT INC COM 08862E109   137,105 15,405 SH   DFND 4 15,405 0 0
BEYOND MEAT INC COM 08862E109   66,581 7,481 SH   DFND 13 0 0 7,481
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,054,736 5,519,000 PRN   DFND 24 5,519,000 0 0
BEYOND MEAT INC COM 08862E109   38,021 4,272 SH   DFND 15 1 0 4,271
BEYONDSPRING INC SHS G10830100   522 580 SH   DFND 15 0 0 580
BGC GROUP INC CL A 088929104   57,560 7,972 SH   DFND 15 0 0 7,972
BGC GROUP INC CL A 088929104   8,787 1,217 SH   DFND 13 0 0 1,217
BGC GROUP INC CL A 088929104   26,353 3,650 SH   DFND 48 3,650 0 0
BGC GROUP INC CL A 088929104   738,137 102,235 SH   DFND 4 102,235 0 0
BGSF INC COM 05601C105   724 77 SH   DFND 4 77 0 0
BGSF INC COM 05601C105   9 1 SH   DFND 15 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,280,517 252,972 SH   DFND 4 252,972 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,861,595 85,809 SH   DFND 13 0 0 85,809
BHP GROUP LTD SPONSORED ADS 088606108   517,517 7,576 SH   DFND 48 6,776 800 0
BHP GROUP LTD SPONSORED ADS 088606108   33,494,766 490,335 SH   DFND 15 2 0 490,333
BIG 5 SPORTING GOODS CORP COM 08915P101   601 95 SH   DFND 15 1 0 94
BIG 5 SPORTING GOODS CORP COM 08915P101   42,060 6,634 SH   DFND 4 6,634 0 0
BIG LOTS INC COM 089302103   21,924 2,814 SH   DFND 15 0 0 2,814
BIG LOTS INC COM 089302103   68,272 8,764 SH   DFND 4 8,764 0 0
BIG LOTS INC COM 089302103   14,887 1,911 SH   DFND 13 0 0 1,911
BIGBEAR AI HLDGS INC COM 08975B109   16,581 7,748 SH   DFND 4 7,748 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   195,524 20,095 SH   DFND 4 20,095 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,649 1,300 SH   DFND 13 0 0 1,300
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   214 22 SH   DFND 48 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   29,054 2,986 SH   DFND 15 0 0 2,986
BIGLARI HLDGS INC COM STK CL B 08986R309   37,439 227 SH   DFND 4 227 0 0
BILIBILI INC SPONS ADS REP Z 090040106   80,465 6,612 SH   DFND 15 1 0 6,611
BILIBILI INC SPONS ADS REP Z 090040106   6,608 543 SH   DFND 4 543 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,335 274 SH   DFND 13 0 0 274
BILL HOLDINGS INC COM 090043100   290,950 3,566 SH   DFND 4 2,220 0 1,346
BILL HOLDINGS INC COM 090043100   2,724,005 33,387 SH   DFND 13 0 0 33,387
BILL HOLDINGS INC COM 090043100   23,008 282 SH   DFND 48 282 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,313,760 1,400,000 PRN   DFND 24 1,400,000 0 0
BILL HOLDINGS INC COM 090043100   9,412,704 115,365 SH   DFND 15 1 0 115,364
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,024,754 1,228,000 PRN   DFND 24 1,228,000 0 0
BIO RAD LABS INC CL A 090572207   47,465 147 SH   DFND 4 147 0 0
BIO RAD LABS INC CL A 090572207   1,833,047 5,677 SH   DFND 13 0 0 5,677
BIO RAD LABS INC CL A 090572207   9,650,691 29,888 SH   DFND 15 0 0 29,888
BIO RAD LABS INC CL A 090572207   47,465 147 SH   DFND 48 147 0 0
BIO RAD LABS INC CL B 090572108   54,511 170 SH   DFND 15 0 0 170
BIO-KEY INTL INC COM NEW 09060C507   6 2 SH   DFND 15 0 0 2
BIO-KEY INTL INC COM NEW 09060C507   3 1 SH   DFND 24 1 0 0
BIO-KEY INTL INC COM NEW 09060C507   18 6 SH   DFND 4 6 0 0
BIO-PATH HLDGS INC COM 09057N300   44 95 SH   DFND 4 95 0 0
BIO-TECHNE CORP COM 09073M104   4,550,610 58,976 SH   DFND 15 0 0 58,976
BIO-TECHNE CORP COM 09073M104   206,249 2,673 SH   DFND 48 2,673 0 0
BIO-TECHNE CORP COM 09073M104   881,090 11,419 SH   DFND 13 0 0 11,419
BIO-TECHNE CORP COM 09073M104   725,844 9,407 SH   DFND 4 9,407 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   60 41 SH   DFND 4 41 0 0
BIOATLA INC COM 09077B104   33,431 13,590 SH   DFND 4 13,590 0 0
BIOCARDIA INC COM 09060U507   65 98 SH   DFND 4 98 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   8,677 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103   270 45 SH   DFND 13 0 0 45
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,726 956 SH   DFND 48 956 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   19,935 3,328 SH   DFND 15 0 0 3,328
BIOCRYST PHARMACEUTICALS INC COM 09058V103   308,545 51,510 SH   DFND 4 51,510 0 0
BIODESIX INC COM 09075X108   537 292 SH   DFND 4 292 0 0
BIODESIX INC COM 09075X108   1,625,384 883,361 SH   DFND 15 0 0 883,361
BIOFRONTERA INC COM NEW 09077D209   19 7 SH   DFND 4 7 0 0
BIOGEN INC COM 09062X103   4,890,753 18,900 SH Put DFND 24 18,900 0 0
BIOGEN INC COM 09062X103   11,323,128 43,758 SH   DFND 13 0 0 43,758
BIOGEN INC COM 09062X103   1,859,521 7,186 SH   DFND 48 6,686 0 500
BIOGEN INC COM 09062X103   2,930,053 11,323 SH   DFND 4 11,309 14 0
BIOGEN INC COM 09062X103   155,262 600 SH   DFND 24 600 0 0
BIOGEN INC COM 09062X103   43,624,376 168,584 SH   DFND 15 1 0 168,583
BIOHAVEN LTD COM G1110E107   905,734 21,162 SH   DFND 4 21,162 0 0
BIOHAVEN LTD COM G1110E107   13,439 314 SH   DFND 13 0 0 314
BIOHAVEN LTD COM G1110E107   25,209 589 SH   DFND 48 589 0 0
BIOHAVEN LTD COM G1110E107   95,144 2,223 SH   DFND 15 0 0 2,223
BIOLASE INC COM NEW 090911702   20 18 SH   DFND 4 18 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   148,915 9,164 SH   DFND 4 9,164 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   244 15 SH   DFND 15 0 0 15
BIOLINERX LTD SPONSORED ADS 09071M205   13,345 8,500 SH   DFND 13 0 0 8,500
BIOLINERX LTD SPONSORED ADS 09071M205   55 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,348,984 24,362 SH   DFND 13 0 0 24,362
BIOMARIN PHARMACEUTICAL INC COM 09061G101   441,025 4,574 SH   DFND 48 4,574 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,936,506 1,964,500 PRN   DFND 15 500 0 1,964,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,732,209 163,163 SH   DFND 15 0 0 163,163
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   736,355 747,000 PRN   DFND 13 0 0 747,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,388,448 14,400 SH Call DFND 24 14,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,355,280 14,056 SH   DFND 24 14,056 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   130,134 126,000 PRN   DFND 15 0 0 126,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   328,599 3,408 SH   DFND 4 3,408 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   739,313 750,000 PRN   DFND 24 750,000 0 0
BIOMEA FUSION INC COM 09077A106   75,170 5,177 SH   DFND 4 5,177 0 0
BIOMERICA INC COM NEW 09061H307   8,125 6,500 SH   DFND 15 0 0 6,500
BIOMERICA INC COM NEW 09061H307   148 118 SH   DFND 4 118 0 0
BIONANO GENOMICS INC COM NEW 09075F305   565 299 SH   DFND 4 299 0 0
BIONANO GENOMICS INC COM NEW 09075F305   737 390 SH   DFND 13 0 0 390
BIONTECH SE SPONSORED ADS 09075V102   196,727 1,864 SH   DFND 4 1,864 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,077,482 76,535 SH   DFND 15 1 0 76,534
BIONTECH SE SPONSORED ADS 09075V102   106 1 SH   DFND 48 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   397,991 3,771 SH   DFND 13 0 0 3,771
BIORA THERAPEUTICS INC COM NEW 74319F305   124 92 SH   DFND 4 92 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   10,886 8,064 SH   DFND 15 0 0 8,064
BIORESTORATIVE THERAPIES INC COM NEW 090655606   49 28 SH   DFND 4 28 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3,346 1,923 SH   DFND 13 0 0 1,923
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   252 530 SH   DFND 4 530 0 0
BIOTE CORP CLASS A COM 090683103   20,452 4,140 SH   DFND 4 4,140 0 0
BIOTRICITY INC COM NEW 09074H203   288 250 SH   DFND 13 0 0 250
BIOTRICITY INC COM NEW 09074H203   63 55 SH   DFND 4 55 0 0
BIOVENTUS INC COM CL A 09075A108   1,328 252 SH   DFND 4 252 0 0
BIOVIE INC CL A NEW 09074F207   3,914 3,106 SH   DFND 4 3,106 0 0
BIOVIE INC CL A NEW 09074F207   6,867 5,450 SH   DFND 15 0 0 5,450
BIOVIE INC CL A NEW 09074F207   62 49 SH   DFND 13 0 0 49
BIOXCEL THERAPEUTICS INC COM 09075P105   24,745 8,388 SH   DFND 15 0 0 8,388
BIOXCEL THERAPEUTICS INC COM 09075P105   189,343 64,184 SH   DFND 13 0 0 64,184
BIOXCEL THERAPEUTICS INC COM 09075P105   15,508 5,257 SH   DFND 4 5,257 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,873 100 SH   DFND 13 0 0 100
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   25,681 527 SH   DFND 4 527 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   43,857 900 SH   DFND 15 0 0 900
BIRKS GROUP INC CL A COM 09088U109   2 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105   109,041 25,778 SH   DFND 4 25,778 0 0
BIT DIGITAL INC SHS G1144A105   423 100 SH   DFND 15 0 0 100
BITCOIN DEPOT INC COM 09174P105   155 48 SH   DFND 4 48 0 0
BITFARMS LTD COM 09173B107   291 100 SH   DFND 15 0 0 100
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   4,964 149 SH   DFND 13 0 0 149
BJS RESTAURANTS INC COM 09180C106   14,404 400 SH   DFND 13 0 0 400
BJS RESTAURANTS INC COM 09180C106   151 4 SH   DFND 15 0 0 4
BJS RESTAURANTS INC COM 09180C106   227,475 6,317 SH   DFND 4 6,317 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,437,768 201,587 SH   DFND 15 1 0 201,586
BJS WHSL CLUB HLDGS INC COM 05550J101   6,082,981 91,254 SH   DFND 13 0 0 91,254
BJS WHSL CLUB HLDGS INC COM 05550J101   53,861 808 SH   DFND 48 808 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   359,631 5,395 SH   DFND 4 5,395 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   196 16 SH   DFND 4 16 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   770 274 SH   DFND 4 274 0 0
BLACK HILLS CORP COM 092113109   29,834 553 SH   DFND 48 553 0 0
BLACK HILLS CORP COM 092113109   1,150,980 21,335 SH   DFND 15 1 0 21,334
BLACK HILLS CORP COM 092113109   1,122,700 20,810 SH   DFND 4 20,810 0 0
BLACK HILLS CORP COM 092113109   260,417 4,827 SH   DFND 13 0 0 4,827
BLACK STONE MINERALS L P COM UNIT 09225M101   57,616 3,610 SH   DFND 13 0 0 3,610
BLACK STONE MINERALS L P COM UNIT 09225M101   500,340 31,350 SH   DFND 15 2 0 31,348
BLACKBAUD INC COM 09227Q100   1,149,382 13,257 SH   DFND 4 13,257 0 0
BLACKBAUD INC COM 09227Q100   192,474 2,220 SH   DFND 13 0 0 2,220
BLACKBAUD INC COM 09227Q100   1,836,748 21,185 SH   DFND 15 0 0 21,185
BLACKBAUD INC COM 09227Q100   46,645 538 SH   DFND 48 538 0 0
BLACKBERRY LTD COM 09228F103   35,014 9,891 SH   DFND 13 0 0 9,891
BLACKBERRY LTD COM 09228F103   389,648 110,070 SH   DFND 15 0 0 110,070
BLACKBOXSTOCKS INC COM 09229E303   39 14 SH   DFND 4 14 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   331,104 323,000 PRN   DFND 24 323,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   615,960 697,000 PRN   DFND 24 697,000 0 0
BLACKLINE INC COM 09239B109   9,142,485 146,420 SH   DFND 15 0 0 146,420
BLACKLINE INC COM 09239B109   1,808,679 28,967 SH   DFND 13 0 0 28,967
BLACKLINE INC COM 09239B109   30,596 490 SH   DFND 48 490 0 0
BLACKLINE INC COM 09239B109   997,666 15,978 SH   DFND 4 15,978 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   363,572 15,289 SH   DFND 15 0 0 15,289
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,607,112 133,592 SH   DFND 13 0 0 133,592
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,661,072 221,203 SH   DFND 15 1 0 221,202
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,787,742 454,030 SH   DFND 15 2 0 454,028
BLACKROCK CAP ALLOCATION TER COM 09260U109   591,497 39,565 SH   DFND 13 0 0 39,565
BLACKROCK CAP ALLOCATION TER COM 09260U109   22,425 1,500 SH   DFND 4 0 0 1,500
BLACKROCK CAP INVT CORP COM 092533108   97,671 25,238 SH   DFND 13 0 0 25,238
BLACKROCK CAP INVT CORP COM 092533108   403,100 104,160 SH   DFND 15 0 0 104,160
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,011,432 367,684 SH   DFND 15 0 0 367,684
BLACKROCK CORE BD TR SHS BEN INT 09249E101   474,453 43,488 SH   DFND 13 0 0 43,488
BLACKROCK CORPOR HI YLD FD I COM 09255P107   310,917 32,971 SH   DFND 13 0 0 32,971
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,304,407 138,325 SH   DFND 15 0 0 138,325
BLACKROCK CR ALLOCATION INCO COM 092508100   4,676,785 453,177 SH   DFND 15 0 0 453,177
BLACKROCK CR ALLOCATION INCO COM 092508100   2,983,198 289,070 SH   DFND 13 0 0 289,070
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,334,874 123,714 SH   DFND 15 0 0 123,714
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   34,442 3,192 SH   DFND 13 0 0 3,192
BLACKROCK ENERGY & RES TR COM 09250U101   650,395 52,241 SH   DFND 13 0 0 52,241
BLACKROCK ENERGY & RES TR COM 09250U101   3,964,746 318,454 SH   DFND 15 1 0 318,453
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,245,389 118,178 SH   DFND 13 0 0 118,178
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,334,184 438,641 SH   DFND 15 0 0 438,641
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,500 500 SH   DFND 4 0 0 500
BLACKROCK ENHANCED EQUITY DI COM 09251A104   44,271 5,757 SH   DFND 4 0 0 5,757
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20,126,975 2,617,292 SH   DFND 15 1 0 2,617,291
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,429,158 575,963 SH   DFND 13 0 0 575,963
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,172,841 723,068 SH   DFND 15 1 0 723,067
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,538,012 155,042 SH   DFND 13 0 0 155,042
BLACKROCK ENHANCED GOVT FD I COM 09255K108   164,306 16,878 SH   DFND 15 0 0 16,878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,965,424 1,131,959 SH   DFND 15 0 0 1,131,959
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,097,102 208,179 SH   DFND 13 0 0 208,179
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   26,350 5,000 SH   DFND 48 0 0 5,000
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   249,886 15,492 SH   DFND 13 0 0 15,492
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,645,992 474,023 SH   DFND 15 0 0 474,023
BLACKROCK FLOATING RATE INC COM 091941104   61,900 5,000 SH   DFND 13 0 0 5,000
BLACKROCK FLOATING RATE INC COM 091941104   592,620 47,869 SH   DFND 15 1 0 47,868
BLACKROCK FLOATING RATE INCO COM 09255X100   445,961 35,226 SH   DFND 13 0 0 35,226
BLACKROCK FLOATING RATE INCO COM 09255X100   1,199,037 94,711 SH   DFND 15 1 0 94,710
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   87,900 6,000 SH   DFND 4 0 0 6,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,314,954 89,758 SH   DFND 13 0 0 89,758
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,367,055 707,648 SH   DFND 15 3 0 707,645
BLACKROCK HEALTH SCIENCES TR COM 09250W107   812,029 20,070 SH   DFND 13 0 0 20,070
BLACKROCK HEALTH SCIENCES TR COM 09250W107   15,091,009 372,986 SH   DFND 15 0 0 372,986
BLACKROCK INC COM 09247X101   132,680,259 163,440 SH   DFND 4 160,999 90 2,351
BLACKROCK INC COM 09247X101   521,176 642 SH   DFND 17 642 0 0
BLACKROCK INC COM 09247X101   380,229,051 468,378 SH   DFND 13 0 0 468,378
BLACKROCK INC COM 09247X101   210,524,427 259,330 SH   DFND 48 257,525 164 1,641
BLACKROCK INC COM 09247X101   1,356,303,146 1,670,735 SH   DFND 15 4 0 1,670,731
BLACKROCK INCOME TR INC COM NEW 09247F209   133,846 10,989 SH   DFND 13 0 0 10,989
BLACKROCK INCOME TR INC COM NEW 09247F209   25,131 2,064 SH   DFND 15 1 0 2,063
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   521,169 71,101 SH   DFND 15 4 0 71,097
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,393 2,100 SH   DFND 13 0 0 2,100
BLACKROCK INVT QUALITY MUN T COM 09247D105   118,789 10,016 SH   DFND 13 0 0 10,016
BLACKROCK INVT QUALITY MUN T COM 09247D105   118,380 9,981 SH   DFND 15 2 0 9,979
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,239,898 121,202 SH   DFND 15 2 0 121,200
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,700,328 166,210 SH   DFND 13 0 0 166,210
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,713,938 837,907 SH   DFND 15 1 0 837,906
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   346,956 24,818 SH   DFND 13 0 0 24,818
BLACKROCK MULTI SECTOR INC T COM 09258A107   557,048 37,136 SH   DFND 15 0 0 37,136
BLACKROCK MULTI SECTOR INC T COM 09258A107   16,860 1,124 SH   DFND 13 0 0 1,124
BLACKROCK MUN INCOME QUALITY COM 092479104   734,502 65,522 SH   DFND 13 0 0 65,522
BLACKROCK MUN INCOME QUALITY COM 092479104   5,189,953 462,975 SH   DFND 15 1 0 462,974
BLACKROCK MUN INCOME QUALITY COM 092479104   210,703 18,796 SH   DFND 4 0 0 18,796
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,855,754 482,200 SH   DFND 15 2 0 482,198
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   831,135 82,536 SH   DFND 13 0 0 82,536
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,648 560 SH   DFND 4 0 0 560
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   93 5 SH   DFND 15 4 0 1
BLACKROCK MUNI INCOME TR II COM 09249N101   208,380 19,511 SH   DFND 13 0 0 19,511
BLACKROCK MUNI INCOME TR II COM 09249N101   378,742 35,462 SH   DFND 15 1 0 35,461
BLACKROCK MUNIASSETS FD INC COM 09254J102   268,065 25,313 SH   DFND 13 0 0 25,313
BLACKROCK MUNIASSETS FD INC COM 09254J102   653,832 61,740 SH   DFND 15 3 0 61,737
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,294,780 283,057 SH   DFND 13 0 0 283,057
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,353,329 288,087 SH   DFND 15 2 0 288,085
BLACKROCK MUNICIPAL INCOME COM 09253X102   17,460 1,500 SH   DFND 4 0 0 1,500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   267,542 23,448 SH   DFND 13 0 0 23,448
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,293,560 201,013 SH   DFND 15 3 0 201,010
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   34,595 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   17,867 1,700 SH   DFND 13 0 0 1,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   980,402 93,283 SH   DFND 15 1 0 93,282
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   41,248 3,706 SH   DFND 4 0 0 3,706
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,900,756 260,625 SH   DFND 13 0 0 260,625
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,485,433 403,004 SH   DFND 15 3 0 403,001
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   642,413 53,939 SH   DFND 13 0 0 53,939
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,051,348 256,201 SH   DFND 15 2 0 256,199
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   10,683 897 SH   DFND 4 0 0 897
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   88,416 8,824 SH   DFND 15 2 0 8,822
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   13,778 1,375 SH   DFND 4 0 0 1,375
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   145,370 14,508 SH   DFND 13 0 0 14,508
BLACKROCK MUNIVEST FD II INC COM 09253T101   38,772 3,600 SH   DFND 13 0 0 3,600
BLACKROCK MUNIVEST FD II INC COM 09253T101   103,079 9,571 SH   DFND 15 1 0 9,570
BLACKROCK MUNIVEST FD INC COM 09253R105   3,004,046 421,917 SH   DFND 15 3 0 421,914
BLACKROCK MUNIVEST FD INC COM 09253R105   256,434 36,016 SH   DFND 13 0 0 36,016
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,059,024 98,240 SH   DFND 15 2 0 98,238
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,266,111 117,450 SH   DFND 13 0 0 117,450
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,851 450 SH   DFND 4 0 0 450
BLACKROCK MUNIYIELD MICH QU COM 09254V105   202,208 17,800 SH   DFND 13 0 0 17,800
BLACKROCK MUNIYIELD MICH QU COM 09254V105   875,970 77,110 SH   DFND 15 4 0 77,106
BLACKROCK MUNIYIELD MICH QU COM 09254V105   34,080 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,513,248 146,491 SH   DFND 15 1 0 146,490
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   94,406 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   72,315 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   406,429 34,946 SH   DFND 15 1 0 34,945
BLACKROCK MUNIYIELD QUALITY COM 09254G108   606,388 58,589 SH   DFND 15 3 0 58,586
BLACKROCK MUNIYIELD QUALITY COM 09254E103   52,380 4,500 SH   DFND 4 0 0 4,500
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,246,305 278,892 SH   DFND 13 0 0 278,892
BLACKROCK MUNIYIELD QUALITY COM 09254G108   81,848 7,908 SH   DFND 13 0 0 7,908
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,188,895 359,871 SH   DFND 15 1 0 359,870
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,222,168 674,501 SH   DFND 15 3 0 674,498
BLACKROCK MUNIYILD QULT FD I COM 09254F100   919,821 75,457 SH   DFND 13 0 0 75,457
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   278,902 26,486 SH   DFND 15 1 0 26,485
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   37,213 3,534 SH   DFND 13 0 0 3,534
BLACKROCK RES & COMMODITIES SHS 09257A108   9,220,640 1,038,360 SH   DFND 13 0 0 1,038,360
BLACKROCK RES & COMMODITIES SHS 09257A108   35,852,774 4,037,474 SH   DFND 15 0 0 4,037,474
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,443,804 72,603 SH   DFND 13 0 0 72,603
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   413,873 24,768 SH   DFND 13 0 0 24,768
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   821,404 49,156 SH   DFND 15 3 0 49,153
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,787,108 409,599 SH   DFND 15 1 0 409,598
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   4,206,520 258,704 SH   DFND 13 0 0 258,704
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,011,261 369,697 SH   DFND 15 2 0 369,695
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,540 1,000 SH   DFND 4 1,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   91,561 7,934 SH   DFND 13 0 0 7,934
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,503,379 130,275 SH   DFND 15 3 0 130,272
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,130,917 51,829 SH   DFND 15 0 0 51,829
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,455 250 SH   DFND 4 0 0 250
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   414,985 19,019 SH   DFND 13 0 0 19,019
BLACKROCK VA MUN BD TR COM 092481100   10 1 SH   DFND 15 1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   71,400 51,000 SH   DFND 15 0 0 51,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   51,191 36,565 SH   DFND 4 36,565 0 0
BLACKSTONE INC COM 09260D107   146,761 1,121 SH   DFND 17 1,121 0 0
BLACKSTONE INC COM 09260D107   290,769,880 2,220,974 SH   DFND 15 2 0 2,220,972
BLACKSTONE INC COM 09260D107   107,194,415 818,778 SH   DFND 13 0 0 818,778
BLACKSTONE INC COM 09260D107   218,522,754 1,669,132 SH   DFND 48 1,654,979 509 13,644
BLACKSTONE INC COM 09260D107   41,326,862 315,665 SH   DFND 4 313,975 357 1,333
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   466,473 40,740 SH   DFND 13 0 0 40,740
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,130,401 98,725 SH   DFND 15 488 0 98,237
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   22,641 25,000 PRN   DFND 15 0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   30,714 1,444 SH   DFND 48 1,444 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   5,757,646 270,694 SH   DFND 15 2 0 270,692
BLACKSTONE MTG TR INC COM CL A 09257W100   1,130,373 53,144 SH   DFND 4 53,144 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,392,533 65,469 SH   DFND 13 0 0 65,469
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,349,857 121,196 SH   DFND 13 0 0 121,196
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   11,842,782 428,466 SH   DFND 15 1 0 428,465
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   35,738 2,677 SH   DFND 15 794 0 1,883
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   135,943 10,183 SH   DFND 13 0 0 10,183
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   7,667,297 677,323 SH   DFND 15 4,178 0 673,145
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   4,960,942 438,246 SH   DFND 13 0 0 438,246
BLADE AIR MOBILITY INC CL A COM 092667104   7,056 1,999 SH   DFND 13 0 0 1,999
BLADE AIR MOBILITY INC CL A COM 092667104   65,305 18,500 SH   DFND 4 18,500 0 0
BLEND LABS INC CL A 09352U108   3,239 1,270 SH   DFND 4 1,270 0 0
BLEND LABS INC CL A 09352U108   19,854 7,786 SH   DFND 15 0 0 7,786
BLINK CHARGING CO COM 09354A100   62,786 18,521 SH   DFND 15 1 0 18,520
BLINK CHARGING CO COM 09354A100   52,043 15,352 SH   DFND 4 15,352 0 0
BLINK CHARGING CO COM 09354A100   1,136 335 SH   DFND 13 0 0 335
BLOCK H & R INC COM 093671105   2,120,808 43,846 SH   DFND 15 1 0 43,845
BLOCK H & R INC COM 093671105   2,159,430 44,644 SH   DFND 13 0 0 44,644
BLOCK H & R INC COM 093671105   58,866 1,217 SH   DFND 48 1,217 0 0
BLOCK H & R INC COM 093671105   731,354 15,120 SH   DFND 4 15,120 0 0
BLOCK INC CL A 852234103   23,205 300 SH Put DFND 15 0 0 300
BLOCK INC NOTE 0.125% 3/0 852234AF0   667,339 681,000 PRN   DFND 15 0 0 681,000
BLOCK INC CL A 852234103   14,607,818 188,854 SH   DFND 13 0 0 188,854
BLOCK INC CL A 852234103   1,304,740 16,868 SH   DFND 48 15,009 0 1,859
BLOCK INC CL A 852234103   34,445,248 445,317 SH   DFND 15 2 0 445,315
BLOCK INC NOTE 0.125% 3/0 852234AF0   255,764 261,000 PRN   DFND 13 0 0 261,000
BLOCK INC NOTE 5/0 852234AJ2   1,754 2,000 PRN   DFND 13 0 0 2,000
BLOCK INC CL A 852234103   1,393,924 18,021 SH   DFND 4 18,021 0 0
BLOCK INC CL A 852234103   11,602,500 150,000 SH Call DFND 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,028,995 3,091,000 PRN   DFND 24 3,091,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,516,604 170,041 SH   DFND 15 2 0 170,039
BLOOM ENERGY CORP COM CL A 093712107   763,340 51,577 SH   DFND 4 51,577 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   66,342 58,000 PRN   DFND 24 58,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   969,208 65,487 SH   DFND 13 0 0 65,487
BLOOM ENERGY CORP COM CL A 093712107   20,631 1,394 SH   DFND 48 1,394 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   17,138,020 6,760,000 PRN   DFND 24 6,760,000 0 0
BLOOMIN BRANDS INC COM 094235108   64,266 2,283 SH   DFND 48 883 0 1,400
BLOOMIN BRANDS INC COM 094235108   5,173,266 183,775 SH   DFND 4 183,775 0 0
BLOOMIN BRANDS INC COM 094235108   4,209,410 149,535 SH   DFND 13 0 0 149,535
BLOOMIN BRANDS INC COM 094235108   2,356,081 83,697 SH   DFND 15 0 0 83,697
BLUE BIRD CORP COM 095306106   89,049 3,303 SH   DFND 15 0 0 3,303
BLUE BIRD CORP COM 095306106   206,298 7,652 SH   DFND 4 7,652 0 0
BLUE BIRD CORP COM 095306106   12,563 466 SH   DFND 13 0 0 466
BLUE FOUNDRY BANCORP COM 09549B104   67,429 6,973 SH   DFND 4 6,973 0 0
BLUE FOUNDRY BANCORP COM 09549B104   34,164 3,533 SH   DFND 15 0 0 3,533
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   200 200 SH   DFND 15 0 0 200
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,695,908 656,904 SH   DFND 15 1 0 656,903
BLUE OWL CAPITAL CORPORATION COM 69121K104   36,900 2,500 SH   DFND 4 2,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,143,772 145,242 SH   DFND 13 0 0 145,242
BLUE OWL CAPITAL INC COM CL A 09581B103   7,707,704 517,296 SH   DFND 15 1 0 517,295
BLUE OWL CAPITAL INC COM CL A 09581B103   113,210 7,598 SH   DFND 4 7,598 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,821,679 189,374 SH   DFND 13 0 0 189,374
BLUE OWL CAPITAL INC COM CL A 09581B103   15,511 1,041 SH   DFND 48 1,041 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   16,580 5,472 SH   DFND 4 5,472 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   12 84 SH   DFND 4 84 0 0
BLUEBIRD BIO INC COM 09609G100   14,435 10,461 SH   DFND 15 1 0 10,460
BLUEBIRD BIO INC COM 09609G100   45,526 32,990 SH   DFND 4 32,990 0 0
BLUEBIRD BIO INC COM 09609G100   9,155 6,634 SH   DFND 13 0 0 6,634
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   217,097 2,890 SH   DFND 4 2,890 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   22 0 SH   DFND 15 0 0 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   7 6 SH   DFND 4 6 0 0
BLUELINX HLDGS INC COM NEW 09624H208   9,405 83 SH   DFND 15 0 0 83
BLUELINX HLDGS INC COM NEW 09624H208   295,852 2,611 SH   DFND 4 2,611 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   588,473 6,380 SH   DFND 15 1 0 6,379
BLUEPRINT MEDICINES CORP COM 09627Y109   1,477,224 16,015 SH   DFND 4 16,015 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   160,313 1,738 SH   DFND 13 0 0 1,738
BLUEPRINT MEDICINES CORP COM 09627Y109   47,504 515 SH   DFND 48 515 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   392 28 SH   DFND 4 28 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,407 315 SH   DFND 13 0 0 315
BLUEROCK HOMES TRUST INC COM CL A 09631H100   546 39 SH   DFND 15 0 0 39
BM TECHNOLOGIES INC CL A COM 05591L107   133 65 SH   DFND 4 65 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   896,533 110,004 SH   DFND 13 0 0 110,004
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   459,898 56,429 SH   DFND 15 0 0 56,429
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,524,686 16,866 SH   DFND 15 0 0 16,866
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,487,447 35,007 SH   DFND 15 0 0 35,007
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   32 14 SH   DFND 13 0 0 14
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   28,634 12,504 SH   DFND 15 0 0 12,504
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   12,372 1,200 SH   DFND 13 0 0 1,200
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,908,985 185,159 SH   DFND 15 1 0 185,158
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   10,310 1,000 SH   DFND 4 0 0 1,000
BNY MELLON MUN INCOME INC COM 05589T104   67,385 10,367 SH   DFND 15 2 0 10,365
BNY MELLON STRATEGIC MUN BD COM 09662E109   220,041 38,536 SH   DFND 13 0 0 38,536
BNY MELLON STRATEGIC MUN BD COM 09662E109   708,132 124,016 SH   DFND 15 1 0 124,015
BNY MELLON STRATEGIC MUNS IN COM 05588W108   84,970 14,500 SH   DFND 4 0 0 14,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,310,144 223,574 SH   DFND 13 0 0 223,574
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,008,703 1,366,673 SH   DFND 15 1 0 1,366,672
BOEING CO COM 097023105   1,303,300 5,000 SH Put DFND 15 0 0 5,000
BOEING CO COM 097023105   61,255 235 SH   DFND 17 235 0 0
BOEING CO COM 097023105   223,879,696 858,895 SH   DFND 48 851,250 552 7,093
BOEING CO COM 097023105   291,156,695 1,116,998 SH   DFND 15 4 0 1,116,994
BOEING CO COM 097023105   117,404,114 450,411 SH   DFND 13 0 0 450,411
BOEING CO COM 097023105   61,241,681 234,949 SH   DFND 4 227,497 327 7,125
BOEING CO COM 097023105   17,986 69 SH   DFND 24 69 0 0
BOEING CO COM 097023105   156,396 600 SH Put DFND 24 600 0 0
BOGOTA FINL CORP COM 097235105   266 33 SH   DFND 4 33 0 0
BOISE CASCADE CO DEL COM 09739D100   5,030,084 38,884 SH   DFND 15 0 0 38,884
BOISE CASCADE CO DEL COM 09739D100   1,584,143 12,246 SH   DFND 4 12,246 0 0
BOISE CASCADE CO DEL COM 09739D100   4,513,888 34,894 SH   DFND 13 0 0 34,894
BOISE CASCADE CO DEL COM 09739D100   51,356 397 SH   DFND 48 397 0 0
BOK FINL CORP COM NEW 05561Q201   25,695 300 SH   DFND 48 300 0 0
BOK FINL CORP COM NEW 05561Q201   5,768,407 67,349 SH   DFND 15 1 0 67,348
BOK FINL CORP COM NEW 05561Q201   135,241 1,579 SH   DFND 4 1,579 0 0
BOK FINL CORP COM NEW 05561Q201   2,205,744 25,753 SH   DFND 13 0 0 25,753
BOLT BIOTHERAPEUTICS INC COM 097702104   232 207 SH   DFND 4 207 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   49,909 3,323 SH   DFND 15 0 0 3,323
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   8,413 169 SH   DFND 15 0 0 169
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   121,701 8,103 SH   DFND 13 0 0 8,103
BONE BIOLOGICS CORP COM NEW 098070501   14 3 SH   DFND 4 3 0 0
BONE BIOLOGICS CORP COM NEW 098070501   5 1 SH   DFND 24 1 0 0
BOOKING HOLDINGS INC COM 09857L108   56,756 16 SH   DFND 17 16 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,545 13,000 PRN   DFND 15 0 0 13,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,687,159 9,368,000 PRN   DFND 24 9,368,000 0 0
BOOKING HOLDINGS INC COM 09857L108   45,237,697 12,753 SH   DFND 4 12,714 0 39
BOOKING HOLDINGS INC COM 09857L108   22,212,692 6,262 SH   DFND 13 0 0 6,262
BOOKING HOLDINGS INC COM 09857L108   79,820,538 22,502 SH   DFND 15 0 0 22,502
BOOKING HOLDINGS INC COM 09857L108   233,098,468 65,713 SH   DFND 48 65,548 17 148
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,888 1,000 PRN   DFND 13 0 0 1,000
BOOT BARN HLDGS INC COM 099406100   26,175 341 SH   DFND 48 341 0 0
BOOT BARN HLDGS INC COM 099406100   611,854 7,971 SH   DFND 4 7,971 0 0
BOOT BARN HLDGS INC COM 099406100   324,541 4,228 SH   DFND 13 0 0 4,228
BOOT BARN HLDGS INC COM 099406100   2,493,165 32,480 SH   DFND 15 0 0 32,480
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,218,854 9,529 SH   DFND 4 9,529 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,425,167 89,322 SH   DFND 13 0 0 89,322
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   233,308 1,824 SH   DFND 48 1,824 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,954,813 328,003 SH   DFND 15 1 0 328,002
BOQII HLDG LTD SPON ADS NEW 09950L302   68 148 SH   DFND 13 0 0 148
BORGWARNER INC COM 099724106   103,069 2,875 SH   DFND 4 2,875 0 0
BORGWARNER INC COM 099724106   20,761,598 579,124 SH   DFND 15 1 0 579,123
BORGWARNER INC COM 099724106   4,914,733 137,092 SH   DFND 13 0 0 137,092
BORGWARNER INC COM 099724106   144,332 4,026 SH   DFND 48 4,026 0 0
BORR DRILLING LTD SHS G1466R173   3,680 500 SH   DFND 15 0 0 500
BORR DRILLING LTD SHS G1466R173   15,633 2,124 SH   DFND 48 2,124 0 0
BORR DRILLING LTD SHS G1466R173   406,898 55,285 SH   DFND 4 55,285 0 0
BOSTON BEER INC CL A 100557107   225,325 652 SH   DFND 4 652 0 0
BOSTON BEER INC CL A 100557107   1,386,161 4,011 SH   DFND 13 0 0 4,011
BOSTON BEER INC CL A 100557107   7,603 22 SH   DFND 48 22 0 0
BOSTON BEER INC CL A 100557107   1,697,912 4,913 SH   DFND 15 0 0 4,913
BOSTON OMAHA CORP CL A COM STK 101044105   147,658 9,387 SH   DFND 13 0 0 9,387
BOSTON OMAHA CORP CL A COM STK 101044105   34,323 2,182 SH   DFND 15 0 0 2,182
BOSTON OMAHA CORP CL A COM STK 101044105   112,218 7,134 SH   DFND 4 7,134 0 0
BOSTON PROPERTIES INC COM 101121101   139,077 1,982 SH   DFND 48 1,982 0 0
BOSTON PROPERTIES INC COM 101121101   1,844,293 26,283 SH   DFND 13 0 0 26,283
BOSTON PROPERTIES INC COM 101121101   11,218,863 159,882 SH   DFND 15 2 0 159,880
BOSTON PROPERTIES INC COM 101121101   328,817 4,686 SH   DFND 4 4,686 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,399,373 249,081 SH   DFND 4 249,079 2 0
BOSTON SCIENTIFIC CORP COM 101137107   16,845,581 291,396 SH   DFND 13 0 0 291,396
BOSTON SCIENTIFIC CORP COM 101137107   49,634,047 858,572 SH   DFND 48 854,838 0 3,734
BOSTON SCIENTIFIC CORP COM 101137107   1,271,820 22,000 SH Put DFND 24 22,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   79,611,831 1,377,130 SH   DFND 15 1 0 1,377,129
BOSTON SCIENTIFIC CORP COM 101137107   1,198,170 20,726 SH   DFND 24 20,726 0 0
BOWFLEX INC COM 63910B102   508 660 SH   DFND 15 0 0 660
BOWFLEX INC COM 63910B102   186 242 SH   DFND 4 242 0 0
BOWLERO CORP CL A COM 10258P102   65,929 4,656 SH   DFND 4 4,656 0 0
BOWLERO CORP CL A COM 10258P102   13,452 950 SH   DFND 15 0 0 950
BOWMAN CONSULTING GROUP LTD COM 103002101   99,349 2,797 SH   DFND 4 2,797 0 0
BOX INC CL A 10316T104   29,073,650 1,135,246 SH   DFND 4 1,135,246 0 0
BOX INC CL A 10316T104   2,634,347 102,864 SH   DFND 13 0 0 102,864
BOX INC CL A 10316T104   32,781 1,280 SH   DFND 48 1,280 0 0
BOX INC CL A 10316T104   4,484,460 175,106 SH   DFND 15 1 0 175,105
BOXLIGHT CORP COM CL A NEW 103197208   79 74 SH   DFND 4 74 0 0
BOYD GAMING CORP COM 103304101   67,556 1,079 SH   DFND 4 1,079 0 0
BOYD GAMING CORP COM 103304101   1,930,435 30,833 SH   DFND 15 2 0 30,831
BOYD GAMING CORP COM 103304101   30,679 490 SH   DFND 48 490 0 0
BOYD GAMING CORP COM 103304101   1,071,883 17,120 SH   DFND 13 0 0 17,120
BP PLC SPONSORED ADR 055622104   65,366,966 1,846,525 SH   DFND 15 5 0 1,846,520
BP PLC SPONSORED ADR 055622104   409,259 11,561 SH   DFND 48 11,161 0 400
BP PLC SPONSORED ADR 055622104   2,921,173 82,519 SH   DFND 4 62,956 12 19,551
BP PLC SPONSORED ADR 055622104   42,153,093 1,190,765 SH   DFND 13 0 0 1,190,765
BP PLC SPONSORED ADR 055622104   4,779,000 135,000 SH Call DFND 24 135,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   58,280 23,595 SH   DFND 13 0 0 23,595
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   296 120 SH   DFND 4 120 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,182 883 SH   DFND 15 0 0 883
BRADY CORP CL A 104674106   1,834,682 31,261 SH   DFND 15 1 0 31,260
BRADY CORP CL A 104674106   2,289 39 SH   DFND 13 0 0 39
BRADY CORP CL A 104674106   1,115 19 SH   DFND 48 19 0 0
BRADY CORP CL A 104674106   20,248 345 SH   DFND 4 345 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   360 144 SH   DFND 15 0 0 144
BRAEMAR HOTELS & RESORTS INC COM 10482B101   50,315 20,126 SH   DFND 4 20,126 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   87,474 6,275 SH   DFND 15 0 0 6,275
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   79 291 SH   DFND 4 291 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,499 16,480 SH   DFND 13 0 0 16,480
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   3,579 13,111 SH   DFND 15 0 0 13,111
BRANCHOUT FOOD INC COM 105230106   11 9 SH   DFND 4 9 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,319 1,170 SH   DFND 15 1 0 1,169
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   284,234 52,636 SH   DFND 4 52,636 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   297 55 SH   DFND 48 55 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,772,211 451,491 SH   DFND 15 1 0 451,490
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   467,437 55,947 SH   DFND 13 0 0 55,947
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   2 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   4,412 500 SH   DFND 15 0 0 500
BRAZE INC COM CL A 10576N102   789,831 14,866 SH   DFND 4 14,866 0 0
BRAZE INC COM CL A 10576N102   2,803,298 52,763 SH   DFND 15 0 0 52,763
BRAZE INC COM CL A 10576N102   615,192 11,579 SH   DFND 13 0 0 11,579
BRAZE INC COM CL A 10576N102   22,102 416 SH   DFND 48 416 0 0
BRC INC COM CL A 05601U105   14,520 4,000 SH   DFND 15 0 0 4,000
BRC INC COM CL A 05601U105   37,404 10,304 SH   DFND 4 10,304 0 0
BRC INC COM CL A 05601U105   554,207 152,674 SH   DFND 13 0 0 152,674
BREAD FINANCIAL HOLDINGS INC COM 018581108   504,509 15,316 SH   DFND 4 15,316 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   118,895 3,610 SH   DFND 15 1 0 3,609
BREAD FINANCIAL HOLDINGS INC COM 018581108   466,892 14,174 SH   DFND 13 0 0 14,174
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,351 41 SH   DFND 48 41 0 0
BRF SA SPONSORED ADR 10552T107   1 0 SH   DFND 15 0 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   4,274 437 SH   DFND 13 0 0 437
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,289 234 SH   DFND 4 234 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,278,593 232,985 SH   DFND 15 0 0 232,985
BRIDGEBIO PHARMA INC COM 10806X102   203,747 5,047 SH   DFND 13 0 0 5,047
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   14,015,609 16,617,000 PRN   DFND 24 16,617,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,271,130 31,487 SH   DFND 4 31,487 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,208 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   20,756,532 17,180,000 PRN   DFND 24 17,180,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   362,482 8,979 SH   DFND 15 0 0 8,979
BRIDGEBIO PHARMA INC COM 10806X102   44,326 1,098 SH   DFND 48 1,098 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   59 68 SH   DFND 4 68 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   594 86 SH   DFND 4 86 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   85,162 6,299 SH   DFND 4 6,299 0 0
BRIDGFORD FOODS CORP COM 108763103   3 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103   143 13 SH   DFND 4 13 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   5,328 16,140 SH   DFND 4 16,140 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   580 76 SH   DFND 4 76 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   113,653 1,206 SH   DFND 4 1,206 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,026 117 SH   DFND 48 117 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44,398,173 471,118 SH   DFND 15 1 0 471,117
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,576,575 101,619 SH   DFND 13 0 0 101,619
BRIGHTCOVE INC COM 10921T101   34,825 13,446 SH   DFND 4 13,446 0 0
BRIGHTHOUSE FINL INC COM 10922N103   148,357 2,803 SH   DFND 13 0 0 2,803
BRIGHTHOUSE FINL INC COM 10922N103   19,263 364 SH   DFND 48 364 0 0
BRIGHTHOUSE FINL INC COM 10922N103   52,602 994 SH   DFND 4 981 0 13
BRIGHTHOUSE FINL INC COM 10922N103   181,828 3,436 SH   DFND 15 1 0 3,435
BRIGHTSPHERE INVT GROUP INC COM 10948W103   199,034 10,388 SH   DFND 4 9,417 0 971
BRIGHTSPHERE INVT GROUP INC COM 10948W103   153 8 SH   DFND 15 0 0 8
BRIGHTSPHERE INVT GROUP INC COM 10948W103   460 24 SH   DFND 48 24 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   300,740 40,422 SH   DFND 4 40,422 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,327 716 SH   DFND 13 0 0 716
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,078 1,489 SH   DFND 48 1,489 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   865,905 116,385 SH   DFND 15 0 0 116,385
BRIGHTVIEW HLDGS INC COM 10948C107   107,136 12,724 SH   DFND 4 12,724 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   54,730 6,500 SH   DFND 13 0 0 6,500
BRILLIANT EARTH GROUP INC CL A COM 109504100   133,834 35,977 SH   DFND 15 0 0 35,977
BRILLIANT EARTH GROUP INC CL A COM 109504100   346 93 SH   DFND 4 93 0 0
BRINKER INTL INC COM 109641100   169,863 3,934 SH   DFND 15 1 0 3,933
BRINKER INTL INC COM 109641100   3,271,403 75,762 SH   DFND 13 0 0 75,762
BRINKER INTL INC COM 109641100   42,446 983 SH   DFND 48 983 0 0
BRINKER INTL INC COM 109641100   501,665 11,618 SH   DFND 4 11,618 0 0
BRINKS CO COM 109696104   51,099 581 SH   DFND 13 0 0 581
BRINKS CO COM 109696104   41,864 476 SH   DFND 48 476 0 0
BRINKS CO COM 109696104   1,051,618 11,957 SH   DFND 4 11,957 0 0
BRINKS CO COM 109696104   1,601,973 18,215 SH   DFND 15 1 0 18,214
BRISTOL-MYERS SQUIBB CO COM 110122108   24,036,961 468,465 SH   DFND 48 441,891 0 26,574
BRISTOL-MYERS SQUIBB CO COM 110122108   51,310 1,000 SH   DFND 17 1,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,092,903 21,300 SH Put DFND 24 21,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,565,500 50,000 SH Put DFND 4 50,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 13 SH   DFND 15 1 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   59,021,263 1,150,288 SH   DFND 13 0 0 1,150,288
BRISTOL-MYERS SQUIBB CO COM 110122108   62,141,541 1,211,100 SH Call DFND 4 1,211,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   154,975,339 3,020,373 SH   DFND 4 2,996,340 1,434 22,599
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   156,659,517 3,053,197 SH   DFND 15 10 0 3,053,187
BRISTOL-MYERS SQUIBB CO COM 110122108   1,092,390 21,290 SH   DFND 24 21,290 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   76,965 1,500 SH Call DFND 24 1,500 0 0
BRISTOW GROUP INC COM 11040G103   3,958 140 SH   DFND 48 140 0 0
BRISTOW GROUP INC COM 11040G103   205,947 7,285 SH   DFND 4 7,285 0 0
BRISTOW GROUP INC COM 11040G103   226 8 SH   DFND 15 4 0 4
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,670 535 SH   DFND 48 535 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,036,345 1,981,439 SH   DFND 15 3 0 1,981,436
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,265,113 77,334 SH   DFND 4 77,334 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,510,253 290,552 SH   DFND 13 0 0 290,552
BRIXMOR PPTY GROUP INC COM 11120U105   2,560,776 110,047 SH   DFND 15 1 0 110,046
BRIXMOR PPTY GROUP INC COM 11120U105   58,571 2,517 SH   DFND 4 2,517 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   149,676 6,432 SH   DFND 13 0 0 6,432
BRIXMOR PPTY GROUP INC COM 11120U105   1,589,038 68,287 SH   DFND 48 68,287 0 0
BROADCOM INC COM 11135F101   155,063,284 138,914 SH   DFND 4 137,993 115 806
BROADCOM INC COM 11135F101   273,325,939 244,861 SH   DFND 13 0 0 244,861
BROADCOM INC COM 11135F101   998,659,765 894,656 SH   DFND 15 2 0 894,654
BROADCOM INC COM 11135F101   1,041,461 933 SH   DFND 24 933 0 0
BROADCOM INC COM 11135F101   7,144,000 6,400 SH Put DFND 24 6,400 0 0
BROADCOM INC COM 11135F101   619,519 555 SH   DFND 17 555 0 0
BROADCOM INC COM 11135F101   528,500,689 473,461 SH   DFND 48 467,865 276 5,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,362,925 405,166 SH   DFND 13 0 0 405,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,376,824 11,552 SH   DFND 48 11,152 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,921,088 9,337 SH   DFND 4 9,337 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   167,909,825 816,087 SH   DFND 15 2 0 816,085
BROADSTONE NET LEASE INC COM 11135E203   261,090 15,162 SH   DFND 13 0 0 15,162
BROADSTONE NET LEASE INC COM 11135E203   1,012,123 58,776 SH   DFND 4 58,776 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,770,584 102,821 SH   DFND 15 0 0 102,821
BROADSTONE NET LEASE INC COM 11135E203   25,382 1,474 SH   DFND 48 1,474 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   271 40 SH   DFND 4 40 0 0
BROADWIND INC COM NEW 11161T207   410 148 SH   DFND 4 148 0 0
BROADWIND INC COM NEW 11161T207   5,166 1,865 SH   DFND 15 0 0 1,865
BROOKDALE SR LIVING INC COM 112463104   69,287 11,905 SH   DFND 15 0 0 11,905
BROOKDALE SR LIVING INC COM 112463104   6,407,843 1,101,004 SH   DFND 4 1,101,004 0 0
BROOKDALE SR LIVING INC COM 112463104   5,762 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   2,200 378 SH   DFND 48 378 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   68,198 1,697 SH   DFND 17 1,697 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,858,812 469,272 SH   DFND 15 3 0 469,269
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   63,375 1,577 SH   DFND 4 1,577 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,845,721 220,112 SH   DFND 13 0 0 220,112
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,747 143 SH   DFND 48 143 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,001 43 SH   DFND 17 43 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,279 313 SH   DFND 15 3 0 310
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   152,158 6,536 SH   DFND 4 6,536 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,654 114 SH   DFND 13 0 0 114
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,770 86 SH   DFND 17 86 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   926 45 SH   DFND 4 45 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   34 2 SH   DFND 15 2 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   66,677,651 1,660,732 SH   DFND 15 3 0 1,660,729
BROOKFIELD CORP CL A LTD VT SH 11271J107   270,889 6,747 SH   DFND 17 6,747 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   502,994 12,528 SH   DFND 4 12,528 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,397,431 931,453 SH   DFND 13 0 0 931,453
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,758 791 SH   DFND 48 791 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,429,200 267,679 SH   DFND 15 4 0 267,675
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,329,671 42,225 SH   DFND 13 0 0 42,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,853 2,250 SH   DFND 4 0 0 2,250
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,404,885 39,821 SH   DFND 4 39,572 0 249
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,664,784 103,877 SH   DFND 13 0 0 103,877
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   32,281 915 SH   DFND 48 915 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   20,761,509 588,478 SH   DFND 15 2 0 588,476
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   144,138 11,252 SH   DFND 13 0 0 11,252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   727,574 56,797 SH   DFND 15 0 0 56,797
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,762 44 SH   DFND 17 44 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   36,753 918 SH   DFND 13 0 0 918
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   19,818 495 SH   DFND 15 0 0 495
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   214,773 7,460 SH   DFND 4 7,460 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   6,442,799 223,786 SH   DFND 13 0 0 223,786
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,269 183 SH   DFND 48 183 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,173,571 735,449 SH   DFND 15 3 0 735,446
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   586,436 22,315 SH   DFND 15 6 0 22,309
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   106,434 4,050 SH   DFND 4 4,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   313,231 11,919 SH   DFND 13 0 0 11,919
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,439 245 SH   DFND 48 245 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   293,795 26,929 SH   DFND 4 26,929 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   95,669 8,769 SH   DFND 15 1 0 8,768
BROOKLINE BANCORP INC DEL COM 11373M107   5,531 507 SH   DFND 48 507 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   21,045 1,929 SH   DFND 13 0 0 1,929
BROWN & BROWN INC COM 115236101   2,283,627 32,114 SH   DFND 4 32,114 0 0
BROWN & BROWN INC COM 115236101   151,755,123 2,134,090 SH   DFND 15 1 0 2,134,089
BROWN & BROWN INC COM 115236101   78,026,893 1,097,270 SH   DFND 13 0 0 1,097,270
BROWN & BROWN INC COM 115236101   1,738,640 24,450 SH   DFND 48 24,450 0 0
BROWN FORMAN CORP CL A 115637100   1,039,164 17,439 SH   DFND 13 0 0 17,439
BROWN FORMAN CORP CL A 115637100   398,121 6,681 SH   DFND 48 6,681 0 0
BROWN FORMAN CORP CL A 115637100   331,728 5,567 SH   DFND 15 1 0 5,566
BROWN FORMAN CORP CL B 115637209   2,030,191 35,555 SH   DFND 4 34,691 2 862
BROWN FORMAN CORP CL B 115637209   66,134,307 1,158,219 SH   DFND 13 0 0 1,158,219
BROWN FORMAN CORP CL B 115637209   962,934 16,864 SH   DFND 48 16,064 0 800
BROWN FORMAN CORP CL B 115637209   75,084,615 1,314,967 SH   DFND 15 3 0 1,314,964
BROWN FORMAN CORP CL B 115637209   4,054 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL A 115637100   142,182 2,386 SH   DFND 4 2,386 0 0
BRP GROUP INC COM CL A 05589G102   388,451 16,172 SH   DFND 4 16,172 0 0
BRP GROUP INC COM CL A 05589G102   105,880 4,408 SH   DFND 13 0 0 4,408
BRP GROUP INC COM CL A 05589G102   14,196 591 SH   DFND 48 591 0 0
BRP GROUP INC COM CL A 05589G102   1,123,055 46,755 SH   DFND 15 0 0 46,755
BRP INC COM SUN VTG 05577W200   2,075,641 28,953 SH   DFND 15 0 0 28,953
BRP INC COM SUN VTG 05577W200   575,312 8,025 SH   DFND 13 0 0 8,025
BRT APARTMENTS CORP COM 055645303   67,277 3,619 SH   DFND 4 3,619 0 0
BRT APARTMENTS CORP COM 055645303   14,890 801 SH   DFND 15 1 0 800
BRUKER CORP COM 116794108   527,439 7,178 SH   DFND 4 7,178 0 0
BRUKER CORP COM 116794108   61,576 838 SH   DFND 13 0 0 838
BRUKER CORP COM 116794108   40,267 548 SH   DFND 48 548 0 0
BRUKER CORP COM 116794108   405,041 5,512 SH   DFND 15 0 0 5,512
BRUNSWICK CORP COM 117043109   4,450,935 46,005 SH   DFND 13 0 0 46,005
BRUNSWICK CORP COM 117043109   17,512 181 SH   DFND 48 181 0 0
BRUNSWICK CORP COM 117043109   89,010 920 SH   DFND 4 920 0 0
BRUNSWICK CORP COM 117043109   10,575,049 109,303 SH   DFND 15 1 0 109,302
BT BRANDS INC COM NEW 0557MQ206   63 25 SH   DFND 4 25 0 0
BTCS INC COM NEW 05581M404   116 71 SH   DFND 4 71 0 0
BUCKLE INC COM 118440106   376,026 7,913 SH   DFND 4 7,913 0 0
BUCKLE INC COM 118440106   1,252,152 26,350 SH   DFND 13 0 0 26,350
BUCKLE INC COM 118440106   13,781 290 SH   DFND 48 290 0 0
BUCKLE INC COM 118440106   56,743 1,194 SH   DFND 15 0 0 1,194
BUILD-A-BEAR WORKSHOP INC COM 120076104   81,569 3,548 SH   DFND 4 3,548 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   67,444 404 SH   DFND 4 404 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,229,122 127,166 SH   DFND 15 0 0 127,166
BUILDERS FIRSTSOURCE INC COM 12008R107   1,749,865 10,482 SH   DFND 13 0 0 10,482
BUILDERS FIRSTSOURCE INC COM 12008R107   322,695 1,933 SH   DFND 48 1,933 0 0
BULLFROG AI HLDGS INC COM 12021E109   46 14 SH   DFND 4 14 0 0
BUMBLE INC COM CL A 12047B105   12,161 825 SH   DFND 48 825 0 0
BUMBLE INC COM CL A 12047B105   391,922 26,589 SH   DFND 15 0 0 26,589
BUMBLE INC COM CL A 12047B105   459,682 31,186 SH   DFND 4 31,186 0 0
BUMBLE INC COM CL A 12047B105   131,702 8,935 SH   DFND 13 0 0 8,935
BUNGE GLOBAL SA COM SHS H11356104   986,685 9,774 SH   DFND 48 9,774 0 0
BUNGE GLOBAL SA COM SHS H11356104   18,514,371 183,401 SH   DFND 15 0 0 183,401
BUNGE GLOBAL SA COM SHS H11356104   84,697 839 SH   DFND 4 839 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,291,554 12,794 SH   DFND 13 0 0 12,794
BURFORD CAP LTD ORD SHS G17977110   4,067 263 SH   DFND 15 0 0 263
BURGERFI INTERNATIONAL INC COM 12122L101   94 109 SH   DFND 4 109 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   12,568 14,616 SH   DFND 15 0 0 14,616
BURKE HERBERT FINL SVCS CORP COM 12135Y108   123,158 1,958 SH   DFND 4 1,958 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,037,410 16,493 SH   DFND 15 0 0 16,493
BURLINGTON STORES INC COM 122017106   129,913 668 SH   DFND 48 668 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   405,711 374,000 PRN   DFND 13 0 0 374,000
BURLINGTON STORES INC COM 122017106   15,711,642 80,788 SH   DFND 15 1 0 80,787
BURLINGTON STORES INC COM 122017106   940,311 4,835 SH   DFND 4 4,833 2 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,223,643 1,128,000 PRN   DFND 15 0 0 1,128,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   37,968 35,000 PRN   DFND 24 35,000 0 0
BURLINGTON STORES INC COM 122017106   6,354,828 32,676 SH   DFND 13 0 0 32,676
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,930 200 SH   DFND 13 0 0 200
BUSINESS FIRST BANCSHARES IN COM 12326C105   182,237 7,393 SH   DFND 4 7,393 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,007 7,414 SH   DFND 13 0 0 7,414
BUTTERFLY NETWORK INC COM CL A 124155102   47,266 43,765 SH   DFND 4 43,765 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,829 21,138 SH   DFND 15 0 0 21,138
BUZZFEED INC CLASS A COM 12430A102   112 447 SH   DFND 4 447 0 0
BV FINL INC COM NEW 05603E208   1,064 75 SH   DFND 4 75 0 0
BWX TECHNOLOGIES INC COM 05605H100   20,542,410 267,723 SH   DFND 15 0 0 267,723
BWX TECHNOLOGIES INC COM 05605H100   190,904 2,488 SH   DFND 4 2,488 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,198,690 28,655 SH   DFND 13 0 0 28,655
BWX TECHNOLOGIES INC COM 05605H100   87,165 1,136 SH   DFND 48 1,136 0 0
BYLINE BANCORP INC COM 124411109   180,540 7,663 SH   DFND 4 7,663 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   875 137 SH   DFND 4 137 0 0
C & F FINL CORP COM 12466Q104   67,099 984 SH   DFND 4 984 0 0
C & F FINL CORP COM 12466Q104   1,218,041 17,862 SH   DFND 15 0 0 17,862
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,086,556 12,577 SH   DFND 13 0 0 12,577
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   167,769 1,942 SH   DFND 48 1,942 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,893,064 21,913 SH   DFND 4 21,913 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,318,140 26,833 SH   DFND 15 0 0 26,833
C3 AI INC CL A 12468P104   2,181,574 75,987 SH   DFND 15 2 0 75,985
C3 AI INC CL A 12468P104   704,773 24,548 SH   DFND 4 24,548 0 0
C3 AI INC CL A 12468P104   977,288 34,040 SH   DFND 13 0 0 34,040
C3 AI INC CL A 12468P104   8,613 300 SH Put DFND 13 0 0 300
C3 AI INC CL A 12468P104   34,509 1,202 SH   DFND 48 702 0 500
C4 THERAPEUTICS INC COM STK 12529R107   5,368 950 SH   DFND 15 0 0 950
C4 THERAPEUTICS INC COM STK 12529R107   1,989 352 SH   DFND 4 352 0 0
CABALETTA BIO INC COM 12674W109   207,274 9,131 SH   DFND 4 9,131 0 0
CABALETTA BIO INC COM 12674W109   21,043 927 SH   DFND 15 0 0 927
CABALETTA BIO INC COM 12674W109   90,800 4,000 SH   DFND 13 0 0 4,000
CABLE ONE INC COM 12685J105   5,717,621 10,273 SH   DFND 15 1 0 10,272
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   478,910 631,000 PRN   DFND 24 631,000 0 0
CABLE ONE INC COM 12685J105   35,622 64 SH   DFND 4 64 0 0
CABLE ONE INC COM 12685J105   1,244,814 2,237 SH   DFND 13 0 0 2,237
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,254,577 1,653,000 PRN   DFND 15 0 0 1,653,000
CABLE ONE INC COM 12685J105   16,698 30 SH   DFND 48 30 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   476,633 628,000 PRN   DFND 13 0 0 628,000
CABOT CORP COM 127055101   52,271 626 SH   DFND 48 626 0 0
CABOT CORP COM 127055101   1,200,814 14,381 SH   DFND 4 14,381 0 0
CABOT CORP COM 127055101   3,892,703 46,619 SH   DFND 13 0 0 46,619
CABOT CORP COM 127055101   16,599,990 198,802 SH   DFND 15 1 0 198,801
CACI INTL INC CL A 127190304   2,348,309 7,251 SH   DFND 4 7,251 0 0
CACI INTL INC CL A 127190304   4,074,032 12,580 SH   DFND 15 1 0 12,579
CACI INTL INC CL A 127190304   1,312,281 4,052 SH   DFND 13 0 0 4,052
CACI INTL INC CL A 127190304   41,130 127 SH   DFND 48 127 0 0
CACTUS INC CL A 127203107   134,566 2,964 SH   DFND 15 0 0 2,964
CACTUS INC CL A 127203107   847,663 18,671 SH   DFND 4 18,671 0 0
CACTUS INC CL A 127203107   11,123 245 SH   DFND 13 0 0 245
CACTUS INC CL A 127203107   27,285 601 SH   DFND 48 601 0 0
CADENCE BANK COM 12740C103   478,672 16,177 SH   DFND 15 1 0 16,176
CADENCE BANK COM 12740C103   43,053 1,455 SH   DFND 48 1,455 0 0
CADENCE BANK COM 12740C103   1,662,780 56,194 SH   DFND 4 56,194 0 0
CADENCE BANK COM 12740C103   30,862 1,043 SH   DFND 13 0 0 1,043
CADENCE DESIGN SYSTEM INC COM 127387108   4,041,971 14,840 SH   DFND 4 14,840 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   82,026,176 301,157 SH   DFND 15 1 0 301,156
CADENCE DESIGN SYSTEM INC COM 127387108   1,606,983 5,900 SH Put DFND 24 5,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,233,317 96,315 SH   DFND 13 0 0 96,315
CADENCE DESIGN SYSTEM INC COM 127387108   24,597,735 90,310 SH   DFND 48 90,083 0 227
CADENCE DESIGN SYSTEM INC COM 127387108   14,163 52 SH   DFND 24 52 0 0
CADIZ INC COM NEW 127537207   29,408 10,503 SH   DFND 4 10,503 0 0
CADIZ INC COM NEW 127537207   5,404 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105   64,925 1,974 SH   DFND 13 0 0 1,974
CADRE HLDGS INC COM 12763L105   165,272 5,025 SH   DFND 4 5,025 0 0
CADRE HLDGS INC COM 12763L105   250,918 7,629 SH   DFND 15 0 0 7,629
CADRENAL THERAPEUTICS INC COM 127636108   39 53 SH   DFND 4 53 0 0
CAE INC COM 124765108   4,191 194 SH   DFND 4 194 0 0
CAE INC COM 124765108   881,124 40,784 SH   DFND 15 0 0 40,784
CAE INC COM 124765108   126,818 5,870 SH   DFND 13 0 0 5,870
CAESARS ENTERTAINMENT INC NE COM 12769G100   272,092 5,804 SH   DFND 4 5,804 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,692,040 36,093 SH   DFND 13 0 0 36,093
CAESARS ENTERTAINMENT INC NE COM 12769G100   78,805 1,681 SH   DFND 48 1,681 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,027,880 85,919 SH   DFND 15 1 0 85,918
CAL MAINE FOODS INC COM NEW 128030202   617,918 10,767 SH   DFND 4 10,767 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,979,084 51,909 SH   DFND 15 1 0 51,908
CAL MAINE FOODS INC COM NEW 128030202   281,957 4,913 SH   DFND 13 0 0 4,913
CAL MAINE FOODS INC COM NEW 128030202   21,464 374 SH   DFND 48 374 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,126,093 446,913 SH   DFND 15 2 0 446,911
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   675,193 58,866 SH   DFND 13 0 0 58,866
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   13,018,158 1,256,579 SH   DFND 13 0 0 1,256,579
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,643,208 158,611 SH   DFND 15 1 0 158,610
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,120,718 56,659 SH   DFND 15 1 0 56,658
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   17,770,095 898,387 SH   DFND 13 0 0 898,387
CALAMOS GBL DYN INCOME FUND COM 12811L107   206,461 35,782 SH   DFND 13 0 0 35,782
CALAMOS GBL DYN INCOME FUND COM 12811L107   220,542 38,222 SH   DFND 15 0 0 38,222
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   24,216 2,667 SH   DFND 13 0 0 2,667
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3,326 366 SH   DFND 15 0 0 366
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   548,282 37,943 SH   DFND 13 0 0 37,943
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,939,189 341,813 SH   DFND 15 1 0 341,812
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   141,711 9,530 SH   DFND 48 0 0 9,530
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   82,350 5,538 SH   DFND 4 0 0 5,538
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,774,809 926,349 SH   DFND 15 1 0 926,348
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   26,022,071 1,749,971 SH   DFND 13 0 0 1,749,971
CALAMP CORP COM 128126109   67 265 SH   DFND 4 265 0 0
CALAVO GROWERS INC COM 128246105   32,361 1,100 SH   DFND 15 0 0 1,100
CALAVO GROWERS INC COM 128246105   324 11 SH   DFND 48 11 0 0
CALAVO GROWERS INC COM 128246105   132,021 4,489 SH   DFND 4 4,489 0 0
CALCIMEDICA INC COM NEW 38942Q202   46 16 SH   DFND 4 16 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   60,158 4,931 SH   DFND 4 4,931 0 0
CALERES INC COM 129500104   15,365 500 SH   DFND 13 0 0 500
CALERES INC COM 129500104   5,101 166 SH   DFND 48 166 0 0
CALERES INC COM 129500104   67,938 2,211 SH   DFND 15 1 0 2,210
CALERES INC COM 129500104   321,743 10,470 SH   DFND 4 10,470 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   208 138 SH   DFND 4 138 0 0
CALIFORNIA BANCORP INC COM 13005U101   1,337 54 SH   DFND 4 54 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,335 61 SH   DFND 15 0 0 61
CALIFORNIA RES CORP COM STOCK 13057Q305   34,503 631 SH   DFND 48 631 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,172,394 21,441 SH   DFND 4 21,441 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   467,816 9,019 SH   DFND 13 0 0 9,019
CALIFORNIA WTR SVC GROUP COM 130788102   110,485 2,130 SH   DFND 48 504 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   877,848 16,924 SH   DFND 4 16,924 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,501,084 28,940 SH   DFND 15 1 0 28,939
CALIX INC COM 13100M509   15,685 359 SH   DFND 13 0 0 359
CALIX INC COM 13100M509   21,758 498 SH   DFND 48 498 0 0
CALIX INC COM 13100M509   72,185 1,652 SH   DFND 15 0 0 1,652
CALIX INC COM 13100M509   742,599 16,997 SH   DFND 4 16,997 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   38,616 1,500 SH   DFND 15 0 0 1,500
CALLON PETE CO DEL COM 13123X508   654,383 20,197 SH   DFND 13 0 0 20,197
CALLON PETE CO DEL COM 13123X508   16,232 501 SH   DFND 48 501 0 0
CALLON PETE CO DEL COM 13123X508   634,424 19,581 SH   DFND 4 19,461 0 120
CALLON PETE CO DEL COM 13123X508   1,516,790 46,815 SH   DFND 15 1 0 46,814
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   794,559 44,463 SH   DFND 15 0 0 44,463
CAMBER ENERGY INC COM 13200M607   189 827 SH   DFND 4 827 0 0
CAMBIUM NETWORKS CORP SHS G17766109   18,876 3,146 SH   DFND 4 3,146 0 0
CAMBRIA ETF TR TAIL RISK 132061862   1,768,485 138,055 SH   DFND 13 0 0 138,055
CAMBRIA ETF TR GLB MOMENT ETF 132061508   15 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   360,915 5,341 SH   DFND 15 1 0 5,340
CAMBRIA ETF TR TAIL RISK 132061862   6,116,270 477,461 SH   DFND 15 1 0 477,460
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839   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 CAMBRIA FGN SHR 132061300   14 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   7 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   18 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109   1,457 21 SH   DFND 48 21 0 0
CAMBRIDGE BANCORP COM 132152109   162,604 2,343 SH   DFND 4 2,343 0 0
CAMDEN NATL CORP COM 133034108   166,287 4,419 SH   DFND 4 4,419 0 0
CAMDEN NATL CORP COM 133034108   26 1 SH   DFND 15 1 0 0
CAMDEN NATL CORP COM 133034108   2,295 61 SH   DFND 48 61 0 0
CAMDEN PPTY TR SH BEN INT 133131102   100,283 1,010 SH   DFND 48 1,010 0 0
CAMDEN PPTY TR SH BEN INT 133131102   85,687 863 SH   DFND 17 863 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,738,984 88,014 SH   DFND 15 0 0 88,014
CAMDEN PPTY TR SH BEN INT 133131102   2,536,164 25,543 SH   DFND 4 25,543 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,817,751 28,379 SH   DFND 13 0 0 28,379
CAMECO CORP COM 13321L108   86,200 2,000 SH Put DFND 15 0 0 2,000
CAMECO CORP COM 13321L108   3,647,673 84,633 SH   DFND 15 1 0 84,632
CAMECO CORP COM 13321L108   6,465,000 150,000 SH Call DFND 24 150,000 0 0
CAMECO CORP COM 13321L108   64,650 1,500 SH   DFND 48 1,500 0 0
CAMECO CORP COM 13321L108   16,163 375 SH   DFND 4 375 0 0
CAMECO CORP COM 13321L108   7,363,183 170,840 SH   DFND 13 0 0 170,840
CAMPBELL SOUP CO COM 134429109   869,744 20,119 SH   DFND 48 19,519 0 600
CAMPBELL SOUP CO COM 134429109   309,916 7,169 SH   DFND 4 7,167 2 0
CAMPBELL SOUP CO COM 134429109   998,829 23,105 SH   DFND 24 23,105 0 0
CAMPBELL SOUP CO COM 134429109   3,124,876 72,285 SH   DFND 13 0 0 72,285
CAMPBELL SOUP CO COM 134429109   6,043,554 139,800 SH Put DFND 24 139,800 0 0
CAMPBELL SOUP CO COM 134429109   4,209,956 97,385 SH   DFND 15 1 0 97,384
CAMPING WORLD HLDGS INC CL A 13462K109   128,569 4,896 SH   DFND 13 0 0 4,896
CAMPING WORLD HLDGS INC CL A 13462K109   202,752 7,721 SH   DFND 15 2 0 7,719
CAMPING WORLD HLDGS INC CL A 13462K109   1,497 57 SH   DFND 48 57 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   284,580 10,837 SH   DFND 4 10,837 0 0
CAMTEK LTD ORD M20791105   26,850 387 SH   DFND 13 0 0 387
CAMTEK LTD ORD M20791105   32,747 472 SH   DFND 15 0 0 472
CANAAN INC SPONSORED ADS 134748102   14,278 6,181 SH   DFND 13 0 0 6,181
CANAAN INC SPONSORED ADS 134748102   114,176 49,427 SH   DFND 15 0 0 49,427
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,955,760 165,043 SH   DFND 15 0 0 165,043
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   411,207 34,701 SH   DFND 13 0 0 34,701
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,564,846 115,521 SH   DFND 13 0 0 115,521
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,544 468 SH   DFND 48 468 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   31,161,819 646,888 SH   DFND 15 1 0 646,887
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,764 348 SH   DFND 4 348 0 0
CANADIAN NAT RES LTD COM 136385101   2,268,549 34,754 SH   DFND 13 0 0 34,754
CANADIAN NAT RES LTD COM 136385101   296,867 4,548 SH   DFND 4 4,548 0 0
CANADIAN NAT RES LTD COM 136385101   10,708,113 164,048 SH   DFND 15 1 0 164,047
CANADIAN NATL RY CO COM 136375102   802,524 6,388 SH   DFND 48 6,188 0 200
CANADIAN NATL RY CO COM 136375102   3,598,844 28,646 SH   DFND 13 0 0 28,646
CANADIAN NATL RY CO COM 136375102   1,097,001 8,732 SH   DFND 4 8,526 0 206
CANADIAN NATL RY CO COM 136375102   14,876,191 118,413 SH   DFND 15 2 0 118,411
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,834,511 352,842 SH   DFND 13 0 0 352,842
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,858,461 353,146 SH   DFND 48 353,029 0 117
CANADIAN PACIFIC KANSAS CITY COM 13646K108   87,077,389 1,103,831 SH   DFND 15 1 0 1,103,830
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,916,465 113,029 SH   DFND 4 113,029 0 0
CANADIAN SOLAR INC COM 136635109   14,654 559 SH   DFND 15 1 0 558
CANADIAN SOLAR INC COM 136635109   7,607 290 SH   DFND 13 0 0 290
CANDEL THERAPEUTICS INC COM 137404109   166 113 SH   DFND 4 113 0 0
CANNAE HLDGS INC COM 13765N107   209,928 10,760 SH   DFND 13 0 0 10,760
CANNAE HLDGS INC COM 13765N107   13,520 693 SH   DFND 48 693 0 0
CANNAE HLDGS INC COM 13765N107   38,976 1,998 SH   DFND 15 1 0 1,997
CANNAE HLDGS INC COM 13765N107   598,274 30,665 SH   DFND 4 30,663 2 0
CANO HEALTH INC COM CL A 13781Y202   4,637 790 SH   DFND 4 790 0 0
CANO HEALTH INC COM CL A 13781Y202   294 50 SH   DFND 13 0 0 50
CANO HEALTH INC COM CL A 13781Y202   6 1 SH   DFND 15 0 0 1
CANOO INC COM CL A 13803R102   1,016 3,950 SH   DFND 13 0 0 3,950
CANOO INC COM CL A 13803R102   1,153 4,482 SH   DFND 4 4,482 0 0
CANOO INC COM CL A 13803R102   1,826 7,100 SH   DFND 15 0 0 7,100
CANOPY GROWTH CORP COM NEW 138035704   2,897 567 SH   DFND 13 0 0 567
CANOPY GROWTH CORP COM NEW 138035704   48,085 9,410 SH   DFND 15 0 0 9,410
CANTALOUPE INC COM 138103106   116,678 15,746 SH   DFND 4 15,746 0 0
CANTALOUPE INC COM 138103106   1,607,414 216,925 SH   DFND 13 0 0 216,925
CANTALOUPE INC COM 138103106   59,097 7,975 SH   DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101   388 19 SH   DFND 4 19 0 0
CANTERBURY PK HLDG CORP COM 13811E101   17 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100   70,906 2,930 SH   DFND 4 2,930 0 0
CAPITAL CITY BK GROUP INC COM 139674105   113,247 3,848 SH   DFND 4 3,848 0 0
CAPITAL CITY BK GROUP INC COM 139674105   217,959 7,406 SH   DFND 13 0 0 7,406
CAPITAL CITY BK GROUP INC COM 139674105   3 0 SH   DFND 15 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   11,048,518 390,407 SH   DFND 13 0 0 390,407
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   22,990,443 812,383 SH   DFND 15 1 0 812,382
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   55,172,896 1,848,958 SH   DFND 13 0 0 1,848,958
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   67,119,834 2,249,325 SH   DFND 15 3 0 2,249,322
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,112,466 781,674 SH   DFND 15 2 0 781,672
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,209,698 591,127 SH   DFND 13 0 0 591,127
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,367,910 402,689 SH   DFND 13 0 0 402,689
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   55,561,948 1,968,188 SH   DFND 15 1 0 1,968,187
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   49,234,658 2,062,617 SH   DFND 15 2 0 2,062,615
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   23,610,772 989,140 SH   DFND 13 0 0 989,140
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   15 1 SH   DFND 15 1 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,728,300 560,842 SH   DFND 13 0 0 560,842
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   29,547 1,161 SH   DFND 13 0 0 1,161
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   34,250,043 1,509,145 SH   DFND 15 1 0 1,509,144
CAPITAL ONE FINL CORP COM 14040H105   3,226,732 24,609 SH   DFND 4 22,821 4 1,784
CAPITAL ONE FINL CORP COM 14040H105   60,194,797 459,081 SH   DFND 15 1 0 459,080
CAPITAL ONE FINL CORP COM 14040H105   5,014,947 38,247 SH   DFND 48 38,047 0 200
CAPITAL ONE FINL CORP COM 14040H105   50,364,070 384,107 SH   DFND 13 0 0 384,107
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   8,443 595 SH   DFND 15 1 0 594
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   19,255 1,356 SH   DFND 13 0 0 1,356
CAPITAL SOUTHWEST CORP COM 140501107   11,826 499 SH   DFND 13 0 0 499
CAPITAL SOUTHWEST CORP COM 140501107   1,110,825 46,870 SH   DFND 15 4 0 46,866
CAPITOL FED FINL INC COM 14057J101   860 133 SH   DFND 15 0 0 133
CAPITOL FED FINL INC COM 14057J101   194 30 SH   DFND 48 30 0 0
CAPITOL FED FINL INC COM 14057J101   253,975 39,376 SH   DFND 4 39,371 5 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   309,765 12,500 SH   DFND 15 0 0 12,500
CAPRI HOLDINGS LIMITED SHS G1890L107   1,060,642 21,112 SH   DFND 15 1 0 21,111
CAPRI HOLDINGS LIMITED SHS G1890L107   53,707 1,069 SH   DFND 4 1,069 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,043,200 180,000 SH Call DFND 24 180,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   292,723 5,827 SH   DFND 13 0 0 5,827
CAPRI HOLDINGS LIMITED SHS G1890L107   53,305 1,061 SH   DFND 48 1,061 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,154 236 SH   DFND 4 236 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   110,116 5,876 SH   DFND 4 5,876 0 0
CARA THERAPEUTICS INC COM 140755109   1,475 1,985 SH   DFND 13 0 0 1,985
CARA THERAPEUTICS INC COM 140755109   10,706 14,409 SH   DFND 4 14,409 0 0
CARA THERAPEUTICS INC COM 140755109   1,499 2,018 SH   DFND 15 1 0 2,017
CARDIFF ONCOLOGY INC COM 14147L108   11,100 7,500 SH   DFND 15 0 0 7,500
CARDIFF ONCOLOGY INC COM 14147L108   474 320 SH   DFND 4 320 0 0
CARDINAL HEALTH INC COM 14149Y108   5,250,672 52,090 SH   DFND 4 48,858 0 3,232
CARDINAL HEALTH INC COM 14149Y108   11,700,447 116,076 SH   DFND 13 0 0 116,076
CARDINAL HEALTH INC COM 14149Y108   1,436,702 14,253 SH   DFND 48 14,253 0 0
CARDINAL HEALTH INC COM 14149Y108   33,447,512 331,821 SH   DFND 15 1 0 331,820
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   291 117 SH   DFND 4 117 0 0
CARDLYTICS INC COM 14161W105   850,497 92,345 SH   DFND 4 92,345 0 0
CARDLYTICS INC COM 14161W105   22,477 2,441 SH   DFND 15 1 0 2,440
CARDLYTICS INC COM 14161W105   6,171 670 SH   DFND 24 670 0 0
CARDLYTICS INC COM 14161W105   2,441 265 SH   DFND 48 265 0 0
CARECLOUD INC COM 14167R100   19,752 12,995 SH   DFND 15 0 0 12,995
CARECLOUD INC COM 14167R100   120 79 SH   DFND 4 79 0 0
CAREDX INC COM 14167L103   192,660 16,055 SH   DFND 4 16,055 0 0
CAREDX INC COM 14167L103   4,908 409 SH   DFND 15 0 0 409
CAREDX INC COM 14167L103   1,956 163 SH   DFND 13 0 0 163
CAREMAX INC COM CL A 14171W103   11,502 23,087 SH   DFND 4 23,087 0 0
CARETRUST REIT INC COM 14174T107   1,102,205 49,250 SH   DFND 15 1 0 49,249
CARETRUST REIT INC COM 14174T107   684,582 30,589 SH   DFND 4 30,589 0 0
CARETRUST REIT INC COM 14174T107   240,697 10,755 SH   DFND 13 0 0 10,755
CARETRUST REIT INC COM 14174T107   21,171 946 SH   DFND 48 946 0 0
CARGO THERAPEUTICS INC COM 14179K101   3,310 143 SH   DFND 4 143 0 0
CARGURUS INC COM CL A 141788109   651,136 26,951 SH   DFND 13 0 0 26,951
CARGURUS INC COM CL A 141788109   25,658 1,062 SH   DFND 48 1,062 0 0
CARGURUS INC COM CL A 141788109   3,119,334 129,112 SH   DFND 15 1 0 129,111
CARGURUS INC COM CL A 141788109   615,283 25,467 SH   DFND 4 25,467 0 0
CARIBOU BIOSCIENCES INC COM 142038108   144,551 25,227 SH   DFND 4 25,227 0 0
CARIBOU BIOSCIENCES INC COM 142038108   9,741 1,700 SH   DFND 15 0 0 1,700
CARISMA THERAPEUTICS INC COM 14216R101   23,915 8,162 SH   DFND 4 8,162 0 0
CARLISLE COS INC COM 142339100   3,838,307 12,285 SH   DFND 13 0 0 12,285
CARLISLE COS INC COM 142339100   432,091 1,383 SH   DFND 48 1,383 0 0
CARLISLE COS INC COM 142339100   805,132 2,577 SH   DFND 4 2,577 0 0
CARLISLE COS INC COM 142339100   19,643,804 62,875 SH   DFND 15 1 0 62,874
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   4 0 SH   DFND 15 0 0 0
CARLYLE GROUP INC COM 14316J108   58,065 1,427 SH   DFND 48 427 0 1,000
CARLYLE GROUP INC COM 14316J108   5,031,598 123,657 SH   DFND 13 0 0 123,657
CARLYLE GROUP INC COM 14316J108   91,837 2,257 SH   DFND 4 2,257 0 0
CARLYLE GROUP INC COM 14316J108   9,493,088 233,303 SH   DFND 15 0 0 233,303
CARLYLE SECURED LENDING INC COM 872280102   51,911 3,470 SH   DFND 13 0 0 3,470
CARLYLE SECURED LENDING INC COM 872280102   208,725 13,952 SH   DFND 15 0 0 13,952
CARMAX INC COM 143130102   11,777,953 153,479 SH   DFND 13 0 0 153,479
CARMAX INC COM 143130102   648,606 8,452 SH   DFND 48 8,452 0 0
CARMAX INC COM 143130102   38,660,198 503,782 SH   DFND 15 0 0 503,782
CARMAX INC COM 143130102   443,787 5,783 SH   DFND 4 5,067 0 716
CARMELL CORPORATION COM 142922103   453 119 SH   DFND 4 119 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,892,183 317,809 SH   DFND 15 2 0 317,807
CARNIVAL CORP UNIT 99/99/9999 143658300   246,193 13,279 SH   DFND 4 13,276 3 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,920,680 157,534 SH   DFND 13 0 0 157,534
CARNIVAL CORP UNIT 99/99/9999 143658300   2,781,000 150,000 SH Call DFND 24 150,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   212,932 11,485 SH   DFND 48 11,485 0 0
CARNIVAL PLC ADR 14365C103   26,553 1,575 SH   DFND 15 1 0 1,574
CARPARTS COM INC COM 14427M107   44,531 14,092 SH   DFND 4 14,092 0 0
CARPARTS COM INC COM 14427M107   145 46 SH   DFND 13 0 0 46
CARPARTS COM INC COM 14427M107   3,160 1,000 SH   DFND 15 0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103   1,682,033 23,758 SH   DFND 15 1 0 23,757
CARPENTER TECHNOLOGY CORP COM 144285103   1,079,842 15,252 SH   DFND 4 15,088 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   1,243,467 17,563 SH   DFND 13 0 0 17,563
CARPENTER TECHNOLOGY CORP COM 144285103   36,391 514 SH   DFND 48 514 0 0
CARRIAGE SVCS INC COM 143905107   86,885 3,474 SH   DFND 4 3,474 0 0
CARRIAGE SVCS INC COM 143905107   825 33 SH   DFND 48 33 0 0
CARRIAGE SVCS INC COM 143905107   8,133 325 SH   DFND 15 0 0 325
CARRIER GLOBAL CORPORATION COM 14448C104   36,182,733 629,813 SH   DFND 15 2 0 629,811
CARRIER GLOBAL CORPORATION COM 14448C104   10,278,667 178,915 SH   DFND 4 168,173 231 10,511
CARRIER GLOBAL CORPORATION COM 14448C104   12,286,754 213,869 SH   DFND 13 0 0 213,869
CARRIER GLOBAL CORPORATION COM 14448C104   10,651,460 185,404 SH   DFND 48 182,964 0 2,440
CARROLS RESTAURANT GROUP INC COM 14574X104   89,028 11,298 SH   DFND 4 11,298 0 0
CARS COM INC COM 14575E105   22,110 1,166 SH   DFND 15 1 0 1,165
CARS COM INC COM 14575E105   15,328 808 SH   DFND 48 808 0 0
CARS COM INC COM 14575E105   326,417 17,207 SH   DFND 4 17,207 0 0
CARTER BANKSHARES INC COM NEW 146103106   240,388 16,058 SH   DFND 15 0 0 16,058
CARTER BANKSHARES INC COM NEW 146103106   104,730 6,996 SH   DFND 4 6,996 0 0
CARTERS INC COM 146229109   48,604 649 SH   DFND 48 649 0 0
CARTERS INC COM 146229109   38,568 515 SH   DFND 13 0 0 515
CARTERS INC COM 146229109   1,060,988 14,167 SH   DFND 15 0 0 14,167
CARTERS INC COM 146229109   22,392 299 SH   DFND 4 299 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   23,865 34,617 SH   DFND 4 34,617 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   396 575 SH   DFND 15 0 0 575
CARVANA CO CL A 146869102   534,694 10,100 SH Call DFND 24 10,100 0 0
CARVANA CO CL A 146869102   158,344 2,991 SH   DFND 13 0 0 2,991
CARVANA CO CL A 146869102   31,446 594 SH   DFND 48 594 0 0
CARVANA CO CL A 146869102   772,240 14,587 SH   DFND 15 1 0 14,586
CARVANA CO CL A 146869102   1,459,026 27,560 SH   DFND 4 27,560 0 0
CARVER BANCORP INC COM NEW 146875604   63 32 SH   DFND 4 32 0 0
CARVER BANCORP INC COM NEW 146875604   310,878 157,806 SH   DFND   157,806 0 0
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102   902 1,702 SH   DFND 4 1,702 0 0
CASELLA WASTE SYS INC CL A 147448104   1,052,440 12,315 SH   DFND 13 0 0 12,315
CASELLA WASTE SYS INC CL A 147448104   40,081 469 SH   DFND 48 469 0 0
CASELLA WASTE SYS INC CL A 147448104   1,303,265 15,250 SH   DFND 4 15,250 0 0
CASELLA WASTE SYS INC CL A 147448104   6,436,420 75,315 SH   DFND 15 0 0 75,315
CASEYS GEN STORES INC COM 147528103   19,361,926 70,473 SH   DFND 15 0 0 70,473
CASEYS GEN STORES INC COM 147528103   252,486 919 SH   DFND 4 919 0 0
CASEYS GEN STORES INC COM 147528103   4,190,475 15,253 SH   DFND 13 0 0 15,253
CASEYS GEN STORES INC COM 147528103   250,013 910 SH   DFND 48 910 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   43 6 SH   DFND 15 0 0 6
CASS INFORMATION SYS INC COM 14808P109   1,099,930 24,416 SH   DFND 15 3 0 24,413
CASS INFORMATION SYS INC COM 14808P109   179,750 3,990 SH   DFND 4 3,990 0 0
CASS INFORMATION SYS INC COM 14808P109   202,770 4,501 SH   DFND 13 0 0 4,501
CASS INFORMATION SYS INC COM 14808P109   3,604 80 SH   DFND 48 80 0 0
CASSAVA SCIENCES INC COM 14817C107   231,921 10,303 SH   DFND 4 10,303 0 0
CASSAVA SCIENCES INC COM 14817C107   13,348 593 SH   DFND 13 0 0 593
CASSAVA SCIENCES INC COM 14817C107   67,132 2,982 SH   DFND 15 0 0 2,982
CASSAVA SCIENCES INC COM 14817C107   6,798 302 SH   DFND 48 302 0 0
CASTELLUM INC COM NEW 14838T204   48 161 SH   DFND 4 161 0 0
CASTLE BIOSCIENCES INC COM 14843C105   155,441 7,203 SH   DFND 4 7,203 0 0
CASTLE BIOSCIENCES INC COM 14843C105   14,674 680 SH   DFND 15 0 0 680
CASTLE BIOSCIENCES INC COM 14843C105   1,381 64 SH   DFND 13 0 0 64
CATALENT INC COM 148806102   631,581 14,057 SH   DFND 13 0 0 14,057
CATALENT INC COM 148806102   34,057 758 SH   DFND 48 758 0 0
CATALENT INC COM 148806102   2,144,852 47,738 SH   DFND 15 1 0 47,737
CATALENT INC COM 148806102   40,257 896 SH   DFND 4 896 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   369 34 SH   DFND 4 34 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   437,480 26,025 SH   DFND 4 26,023 2 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,405 500 SH   DFND 13 0 0 500
CATALYST PHARMACEUTICALS INC COM 14888U101   10,136 603 SH   DFND 15 0 0 603
CATALYST PHARMACEUTICALS INC COM 14888U101   20,424 1,215 SH   DFND 48 1,215 0 0
CATERPILLAR INC COM 149123101   1,120,589 3,790 SH   DFND 24 3,790 0 0
CATERPILLAR INC COM 149123101   339,076,988 1,146,809 SH   DFND 15 4 0 1,146,805
CATERPILLAR INC COM 149123101   124,843,331 422,239 SH   DFND 13 0 0 422,239
CATERPILLAR INC COM 149123101   25,817,904 87,320 SH   DFND 48 69,046 0 18,274
CATERPILLAR INC COM 149123101   51,928,522 175,630 SH   DFND 4 170,134 2 5,494
CATERPILLAR INC COM 149123101   259,007 876 SH   DFND 17 876 0 0
CATERPILLAR INC COM 149123101   128,084,244 433,200 SH Put DFND 24 433,200 0 0
CATHAY GEN BANCORP COM 149150104   967,748 21,713 SH   DFND 4 21,713 0 0
CATHAY GEN BANCORP COM 149150104   31,422 705 SH   DFND 48 705 0 0
CATHAY GEN BANCORP COM 149150104   1,418,819 31,834 SH   DFND 13 0 0 31,834
CATHAY GEN BANCORP COM 149150104   5,456,456 122,424 SH   DFND 15 0 0 122,424
CATHETER PRECISION INC COM 74933X302   18 45 SH   DFND 4 45 0 0
CATO CORP NEW CL A 149205106   38,206 5,351 SH   DFND 4 5,351 0 0
CATO CORP NEW CL A 149205106   2 0 SH   DFND 15 0 0 0
CAVA GROUP INC COM 148929102   23,209 540 SH   DFND 48 540 0 0
CAVA GROUP INC COM 148929102   37,650 876 SH   DFND 4 876 0 0
CAVA GROUP INC COM 148929102   2,181,252 50,750 SH   DFND 15 0 0 50,750
CAVA GROUP INC COM 148929102   2,859,889 66,540 SH   DFND 13 0 0 66,540
CAVCO INDS INC DEL COM 149568107   33,276 96 SH   DFND 48 96 0 0
CAVCO INDS INC DEL COM 149568107   52,340 151 SH   DFND 15 0 0 151
CAVCO INDS INC DEL COM 149568107   783,708 2,261 SH   DFND 4 2,261 0 0
CAVCO INDS INC DEL COM 149568107   3,466 10 SH   DFND 13 0 0 10
CB FINL SVCS INC COM 12479G101   833 35 SH   DFND 4 35 0 0
CB FINL SVCS INC COM 12479G101   2,548 107 SH   DFND 13 0 0 107
CBDMD INC COM NEW 12482W309   17 16 SH   DFND 4 16 0 0
CBIZ INC COM 124805102   1,132,560 18,095 SH   DFND 15 1 0 18,094
CBIZ INC COM 124805102   808,287 12,914 SH   DFND 4 12,914 0 0
CBIZ INC COM 124805102   740,321 11,828 SH   DFND 13 0 0 11,828
CBIZ INC COM 124805102   35,614 569 SH   DFND 48 569 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   53,236 2,180 SH   DFND 15 0 0 2,180
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   23,297 954 SH   DFND 24 954 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   177,900 7,285 SH   DFND 4 7,285 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,199 131 SH   DFND 13 0 0 131
CBOE GLOBAL MKTS INC COM 12503M108   24,873,481 139,300 SH   DFND 15 1 0 139,299
CBOE GLOBAL MKTS INC COM 12503M108   12,856 72 SH   DFND 24 72 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,885,516 32,961 SH   DFND 13 0 0 32,961
CBOE GLOBAL MKTS INC COM 12503M108   2,662,865 14,913 SH   DFND 4 14,913 0 0
CBOE GLOBAL MKTS INC COM 12503M108   555,679 3,112 SH   DFND 48 3,112 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,248,883 966,645 SH   DFND 15 16 0 966,629
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,493,675 459,240 SH   DFND 13 0 0 459,240
CBRE GROUP INC CL A 12504L109   64,771,926 695,799 SH   DFND 15 1 0 695,798
CBRE GROUP INC CL A 12504L109   722,937 7,766 SH   DFND 4 7,759 7 0
CBRE GROUP INC CL A 12504L109   10,038,593 107,838 SH   DFND 13 0 0 107,838
CBRE GROUP INC CL A 12504L109   1,355,670 14,563 SH   DFND 48 14,503 60 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,700 1,993 SH   DFND 4 1,993 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   476,444 41,830 SH   DFND 13 0 0 41,830
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   321,881 28,260 SH   DFND 15 0 0 28,260
CDW CORP COM 12514G108   5,988,505 26,344 SH   DFND 13 0 0 26,344
CDW CORP COM 12514G108   1,474,398 6,486 SH   DFND 48 6,486 0 0
CDW CORP COM 12514G108   27,508,481 121,012 SH   DFND 15 0 0 121,012
CDW CORP COM 12514G108   2,922,426 12,856 SH   DFND 4 12,856 0 0
CEA INDUSTRIES INC COM NEW 86887P200   34 62 SH   DFND 4 62 0 0
CECO ENVIRONMENTAL CORP COM 125141101   10,140 500 SH   DFND 13 0 0 500
CECO ENVIRONMENTAL CORP COM 125141101   3,906,291 192,618 SH   DFND 15 1 0 192,617
CECO ENVIRONMENTAL CORP COM 125141101   185,481 9,146 SH   DFND 4 9,146 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,319,710 83,409 SH   DFND 15 0 0 83,409
CEDAR FAIR L P DEPOSITRY UNIT 150185106   338,075 8,494 SH   DFND 13 0 0 8,494
CEL-SCI CORP COM PAR NEW 150837607   38,701 14,228 SH   DFND 15 0 0 14,228
CEL-SCI CORP COM PAR NEW 150837607   990 364 SH   DFND 4 364 0 0
CEL-SCI CORP COM PAR NEW 150837607   8,160 3,000 SH   DFND 13 0 0 3,000
CELANESE CORP DEL COM 150870103   24,833,495 159,834 SH   DFND 15 0 0 159,834
CELANESE CORP DEL COM 150870103   6,292,386 40,499 SH   DFND 13 0 0 40,499
CELANESE CORP DEL COM 150870103   231,774,061 1,491,756 SH   DFND 48 1,489,435 413 1,908
CELANESE CORP DEL COM 150870103   47,157,194 303,515 SH   DFND 4 300,893 298 2,324
CELANESE CORP DEL COM 150870103   471,237 3,033 SH   DFND 17 3,033 0 0
CELCUITY INC COM 15102K100   10 1 SH   DFND 15 1 0 0
CELCUITY INC COM 15102K100   77,818 5,341 SH   DFND 4 5,341 0 0
CELESTICA INC SUB VTG SHS 15101Q108   73,756 2,519 SH   DFND 15 0 0 2,519
CELESTICA INC SUB VTG SHS 15101Q108   543,612 18,566 SH   DFND 13 0 0 18,566
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,278 360 SH   DFND 15 0 0 360
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   546,951 13,791 SH   DFND 4 13,791 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,252 82 SH   DFND 13 0 0 82
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   20,663 521 SH   DFND 48 521 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   14,722 1,700 SH   DFND 15 0 0 1,700
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   166 60 SH   DFND 4 60 0 0
CELLECTIS S A SPON ADS 15117K103   782 254 SH   DFND 13 0 0 254
CELLECTIS S A SPON ADS 15117K103   43,243 14,040 SH   DFND 15 0 0 14,040
CELSIUS HLDGS INC COM NEW 15118V207   4,456,955 81,749 SH   DFND 13 0 0 81,749
CELSIUS HLDGS INC COM NEW 15118V207   55,065 1,010 SH   DFND 48 1,010 0 0
CELSIUS HLDGS INC COM NEW 15118V207   541,656 9,935 SH   DFND 4 9,935 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,002,489 330,200 SH   DFND 15 3 0 330,197
CELULARITY INC COM CL A 151190105   2,474 10,000 SH   DFND 13 0 0 10,000
CELULARITY INC COM CL A 151190105   211 852 SH   DFND 4 852 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,585,000 720,645 SH   DFND 15 1 0 720,644
CEMEX SAB DE CV SPON ADR NEW 151290889   39 5 SH   DFND 48 5 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   590,886 76,243 SH   DFND 13 0 0 76,243
CEMTREX INC COM NEW 15130G709   35 7 SH   DFND 4 7 0 0
CENCORA INC COM 03073E105   100,901,518 491,292 SH   DFND 13 0 0 491,292
CENCORA INC COM 03073E105   4,231,855 20,605 SH   DFND 48 20,605 0 0
CENCORA INC COM 03073E105   26,247,153 127,798 SH   DFND 4 127,798 0 0
CENCORA INC COM 03073E105   191,198,589 930,951 SH   DFND 15 1 0 930,950
CENCORA INC COM 03073E105   2,361,870 11,500 SH Call DFND 24 11,500 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   6 4 SH   DFND 13 0 0 4
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   60 42 SH   DFND 15 0 0 42
CENOVUS ENERGY INC COM 15135U109   12,459 747 SH   DFND 4 747 0 0
CENOVUS ENERGY INC COM 15135U109   348,897 20,918 SH   DFND 13 0 0 20,918
CENOVUS ENERGY INC COM 15135U109   2,667,217 159,912 SH   DFND 15 3 0 159,909
CENTENE CORP DEL COM 15135B101   5,096,817 68,681 SH   DFND 4 62,787 0 5,894
CENTENE CORP DEL COM 15135B101   7,032,232 94,761 SH   DFND 13 0 0 94,761
CENTENE CORP DEL COM 15135B101   31,533,387 424,921 SH   DFND 48 424,797 0 124
CENTENE CORP DEL COM 15135B101   26,657,268 359,214 SH   DFND 15 0 0 359,214
CENTERPOINT ENERGY INC COM 15189T107   6,688,299 234,102 SH   DFND 15 1 0 234,101
CENTERPOINT ENERGY INC COM 15189T107   1,581,992 55,372 SH   DFND 13 0 0 55,372
CENTERPOINT ENERGY INC COM 15189T107   775,418 27,141 SH   DFND 48 27,141 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,326,234 116,424 SH   DFND 4 116,424 0 0
CENTERRA GOLD INC COM 152006102   293 49 SH   DFND 15 0 0 49
CENTERSPACE COM 15202L107   5,413 93 SH   DFND 48 93 0 0
CENTERSPACE COM 15202L107   271,328 4,662 SH   DFND 4 4,662 0 0
CENTERSPACE COM 15202L107   222,149 3,817 SH   DFND 15 1 0 3,816
CENTOGENE N V COM N1976T109   246,467 205,389 SH   DFND 15 0 0 205,389
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,627 1,001 SH   DFND 15 1 0 1,000
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,258 262 SH   DFND 13 0 0 262
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   3 0 SH   DFND 15 0 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   0 0 SH   DFND 15 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   537,993 12,216 SH   DFND 4 12,216 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   80,329 1,824 SH   DFND 15 0 0 1,824
CENTRAL GARDEN & PET CO COM 153527106   1,253 25 SH   DFND 48 25 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   57,604 1,308 SH   DFND 13 0 0 1,308
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,862 451 SH   DFND 48 451 0 0
CENTRAL GARDEN & PET CO COM 153527106   162,958 3,252 SH   DFND 4 3,252 0 0
CENTRAL GARDEN & PET CO COM 153527106   35,077 700 SH   DFND 13 0 0 700
CENTRAL GARDEN & PET CO COM 153527106   81,278 1,622 SH   DFND 15 0 0 1,622
CENTRAL PAC FINL CORP COM NEW 154760409   3,522 179 SH   DFND 13 0 0 179
CENTRAL PAC FINL CORP COM NEW 154760409   525 27 SH   DFND 15 1 0 26
CENTRAL PAC FINL CORP COM NEW 154760409   161,258 8,194 SH   DFND 4 8,194 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   296 29 SH   DFND 4 29 0 0
CENTRAL SECS CORP COM 155123102   334,847 8,865 SH   DFND 15 0 0 8,865
CENTRAL SECS CORP COM 155123102   273,493 7,241 SH   DFND 13 0 0 7,241
CENTRAL VY CMNTY BANCORP COM 155685100   65,231 2,919 SH   DFND 15 1 0 2,918
CENTRAL VY CMNTY BANCORP COM 155685100   201,150 9,000 SH   DFND 13 0 0 9,000
CENTRAL VY CMNTY BANCORP COM 155685100   68,749 3,076 SH   DFND 4 3,076 0 0
CENTRUS ENERGY CORP CL A 15643U104   272 5 SH   DFND 13 0 0 5
CENTRUS ENERGY CORP CL A 15643U104   206,159 3,789 SH   DFND 4 3,789 0 0
CENTRUS ENERGY CORP CL A 15643U104   12,315 226 SH   DFND 15 0 0 226
CENTURY ALUM CO COM 156431108   1,225 101 SH   DFND 15 1 0 100
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   526,500 600,000 PRN   DFND 24 600,000 0 0
CENTURY ALUM CO COM 156431108   354,731 29,220 SH   DFND 13 0 0 29,220
CENTURY ALUM CO COM 156431108   1,074,572 88,515 SH   DFND 4 88,515 0 0
CENTURY ALUM CO COM 156431108   5,936 489 SH   DFND 48 489 0 0
CENTURY CASINOS INC COM 156492100   35,678 7,311 SH   DFND 4 7,311 0 0
CENTURY CMNTYS INC COM 156504300   799,389 8,771 SH   DFND 4 8,771 0 0
CENTURY CMNTYS INC COM 156504300   166,057 1,822 SH   DFND 15 0 0 1,822
CENTURY CMNTYS INC COM 156504300   31,261 343 SH   DFND 48 343 0 0
CENTURY CMNTYS INC COM 156504300   22,512 247 SH   DFND 13 0 0 247
CENTURY THERAPEUTICS INC COM 15673T100   23,914 7,203 SH   DFND 4 7,203 0 0
CEPTON INC COM NEW 15673X200   116 37 SH   DFND 4 37 0 0
CERAGON NETWORKS LTD ORD M22013102   18,036 8,350 SH   DFND 15 0 0 8,350
CERENCE INC COM 156727109   135,150 6,874 SH   DFND 15 0 0 6,874
CERENCE INC COM 156727109   6,468 329 SH   DFND 13 0 0 329
CERENCE INC COM 156727109   334 17 SH   DFND 48 17 0 0
CERENCE INC COM 156727109   277,678 14,124 SH   DFND 4 14,124 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,944,328 3,136,000 PRN   DFND 24 3,136,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   774,012 18,255 SH   DFND 4 18,255 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   27,687 653 SH   DFND 48 653 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   21,836 515 SH   DFND 15 0 0 515
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   30,528 720 SH   DFND 13 0 0 720
CERIDIAN HCM HLDG INC COM 15677J108   664,018 9,893 SH   DFND 13 0 0 9,893
CERIDIAN HCM HLDG INC COM 15677J108   4,653,497 69,331 SH   DFND 15 0 0 69,331
CERIDIAN HCM HLDG INC COM 15677J108   70,543 1,051 SH   DFND 48 1,051 0 0
CERIDIAN HCM HLDG INC COM 15677J108   91,350 1,361 SH   DFND 4 1,361 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,819 42 SH   DFND 24 42 0 0
CERTARA INC COM 15687V109   618,359 35,154 SH   DFND 15 0 0 35,154
CERTARA INC COM 15687V109   17,309 984 SH   DFND 48 984 0 0
CERTARA INC COM 15687V109   61,354 3,488 SH   DFND 4 3,488 0 0
CERUS CORP COM 157085101   99,364 46,002 SH   DFND 4 46,002 0 0
CERUS CORP COM 157085101   8,947 4,142 SH   DFND 13 0 0 4,142
CERUS CORP COM 157085101   64,152 29,700 SH   DFND 15 0 0 29,700
CERVOMED INC COM 15713L109   107 14 SH   DFND 4 14 0 0
CEVA INC COM 157210105   8,925 393 SH   DFND 15 0 0 393
CEVA INC COM 157210105   161,445 7,109 SH   DFND 4 7,109 0 0
CEVA INC COM 157210105   311,763 13,728 SH   DFND 13 0 0 13,728
CF BANKSHARES INC COM 12520L109   71,175 3,650 SH   DFND 13 0 0 3,650
CF BANKSHARES INC COM 12520L109   488 25 SH   DFND 4 25 0 0
CF INDS HLDGS INC COM 125269100   1,644,158 20,681 SH   DFND 13 0 0 20,681
CF INDS HLDGS INC COM 125269100   1,210,626 15,228 SH   DFND 48 15,228 0 0
CF INDS HLDGS INC COM 125269100   25,108,243 315,827 SH   DFND 15 1 0 315,826
CF INDS HLDGS INC COM 125269100   119,171 1,499 SH   DFND 4 1,499 0 0
CFSB BANCORP INC COM 12530C107   135 21 SH   DFND 4 21 0 0
CGI INC CL A SUB VTG 12532H104   808,899 7,545 SH   DFND 15 0 0 7,545
CGI INC CL A SUB VTG 12532H104   6,861 64 SH   DFND 4 64 0 0
CGI INC CL A SUB VTG 12532H104   77,406 722 SH   DFND 13 0 0 722
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   259 46 SH   DFND 4 46 0 0
CHAMPIONX CORPORATION COM 15872M104   268,148 9,180 SH   DFND 48 9,180 0 0
CHAMPIONX CORPORATION COM 15872M104   1,611,340 55,164 SH   DFND 4 54,931 0 233
CHAMPIONX CORPORATION COM 15872M104   1,446,654 49,526 SH   DFND 13 0 0 49,526
CHAMPIONX CORPORATION COM 15872M104   9,133,004 312,667 SH   DFND 15 1 0 312,666
CHARGE ENTERPRISES INC COM 159610104   228 2,000 SH   DFND 13 0 0 2,000
CHARGE ENTERPRISES INC COM 159610104   4,018 35,211 SH   DFND 4 35,211 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   50,273 21,484 SH   DFND 4 21,484 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   344,759 147,333 SH   DFND 15 0 0 147,333
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,466 4,900 SH   DFND 48 0 0 4,900
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   304,340 130,060 SH   DFND 13 0 0 130,060
CHARLES & COLVARD LTD COM 159765106   80 195 SH   DFND 4 195 0 0
CHARLES & COLVARD LTD COM 159765106   0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   25,185,933 106,539 SH   DFND 13 0 0 106,539
CHARLES RIV LABS INTL INC COM 159864107   103,293,653 436,944 SH   DFND 15 0 0 436,944
CHARLES RIV LABS INTL INC COM 159864107   341,125 1,443 SH   DFND 4 1,443 0 0
CHARLES RIV LABS INTL INC COM 159864107   141,604 599 SH   DFND 48 599 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,477,428 26,582 SH   DFND 15 0 0 26,582
CHART INDS INC COM 16115Q308   3,848,089 28,226 SH   DFND 15 0 0 28,226
CHART INDS INC COM 16115Q308   2,771,589 20,330 SH   DFND 13 0 0 20,330
CHART INDS INC COM 16115Q308   53,032 389 SH   DFND 48 389 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   544,406 9,795 SH   DFND 13 0 0 9,795
CHART INDS INC 6.75DP CNV PFD B 16115Q407   423,464 7,619 SH   DFND 24 7,619 0 0
CHART INDS INC COM 16115Q308   1,747,205 12,816 SH   DFND 4 12,816 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   491,860 215,000 PRN   DFND 24 215,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,035,276 10,382 SH   DFND 4 10,382 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,542,223 3,968 SH   DFND 13 0 0 3,968
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,788,844 14,893 SH   DFND 15 0 0 14,893
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,224,416 5,723 SH   DFND 48 5,723 0 0
CHATHAM LODGING TR COM 16208T102   8 1 SH   DFND 15 1 0 0
CHATHAM LODGING TR COM 16208T102   159,321 14,862 SH   DFND 4 14,862 0 0
CHATHAM LODGING TR COM 16208T102   2,219 207 SH   DFND 13 0 0 207
CHECHE GROUP INC ORD SHS CL A G20707108   2,572 400 SH   DFND 15 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,161,388 27,236 SH   DFND 13 0 0 27,236
CHECK POINT SOFTWARE TECH LT ORD M22465104   40,031 262 SH   DFND 48 262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   119,940 785 SH   DFND 4 610 0 175
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,397,809 68,053 SH   DFND 15 1 0 68,052
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   38,930 17,000 SH   DFND 15 0 0 17,000
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   316 138 SH   DFND 4 138 0 0
CHEESECAKE FACTORY INC COM 163072101   12,980,616 370,769 SH   DFND 15 1 0 370,768
CHEESECAKE FACTORY INC COM 163072101   468,294 13,376 SH   DFND 4 13,376 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,470,552 1,699,000 PRN   DFND 15 0 0 1,699,000
CHEESECAKE FACTORY INC COM 163072101   1,542,634 44,063 SH   DFND 13 0 0 44,063
CHEESECAKE FACTORY INC COM 163072101   18,450 527 SH   DFND 48 527 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   560,870 648,000 PRN   DFND 13 0 0 648,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   294,284 340,000 PRN   DFND 24 340,000 0 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   13 10 SH   DFND 4 10 0 0
CHEFS WHSE INC COM 163086101   71,456 2,428 SH   DFND 15 0 0 2,428
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,214,704 1,264,000 PRN   DFND 24 1,264,000 0 0
CHEFS WHSE INC COM 163086101   268,578 9,126 SH   DFND 4 9,126 0 0
CHEFS WHSE INC COM 163086101   5,297 180 SH   DFND 13 0 0 180
CHEFS WHSE INC COM 163086101   3,031 103 SH   DFND 48 103 0 0
CHEGG INC COM 163092109   344,072 30,288 SH   DFND 4 30,288 0 0
CHEGG INC COM 163092109   11,212 987 SH   DFND 48 987 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   191,889 209,000 PRN   DFND 24 209,000 0 0
CHEGG INC COM 163092109   13,961 1,229 SH   DFND 13 0 0 1,229
CHEGG INC COM 163092109   784,948 69,098 SH   DFND 15 1 0 69,097
CHEGG INC NOTE 0.125% 3/1 163092AD1   918 1,000 PRN   DFND 13 0 0 1,000
CHEMED CORP NEW COM 16359R103   568,962 973 SH   DFND 4 973 0 0
CHEMED CORP NEW COM 16359R103   63,977,903 109,411 SH   DFND 15 1 0 109,410
CHEMED CORP NEW COM 16359R103   18,235,149 31,185 SH   DFND 13 0 0 31,185
CHEMED CORP NEW COM 16359R103   391,198 669 SH   DFND 48 669 0 0
CHEMOURS CO COM 163851108   1,742,803 55,257 SH   DFND 15 1 0 55,256
CHEMOURS CO COM 163851108   70,019 2,220 SH   DFND 4 2,220 0 0
CHEMOURS CO COM 163851108   329,838 10,458 SH   DFND 13 0 0 10,458
CHEMOURS CO COM 163851108   877,333 27,817 SH   DFND 48 27,562 0 255
CHEMUNG FINL CORP COM 164024101   37,375 750 SH   DFND 15 0 0 750
CHEMUNG FINL CORP COM 164024101   53,784 1,080 SH   DFND 4 1,080 0 0
CHENIERE ENERGY INC COM NEW 16411R208   88,808,463 520,230 SH   DFND 15 4 0 520,226
CHENIERE ENERGY INC COM NEW 16411R208   21,336,567 124,987 SH   DFND 13 0 0 124,987
CHENIERE ENERGY INC COM NEW 16411R208   2,350,165 13,767 SH   DFND 48 13,767 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,000,399 17,576 SH   DFND 4 17,574 2 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,721,646 34,578 SH   DFND 15 0 0 34,578
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,624,524 173,218 SH   DFND 4 173,218 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   154,797 3,109 SH   DFND 13 0 0 3,109
CHERRY HILL MTG INVT CORP COM 164651101   2 0 SH   DFND 15 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   178 44 SH   DFND 24 44 0 0
CHERRY HILL MTG INVT CORP COM 164651101   840 208 SH   DFND 4 208 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,644,162 125,347 SH   DFND 15 3 0 125,344
CHESAPEAKE ENERGY CORP COM 165167735   70,323 914 SH   DFND 4 914 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,396,307 18,148 SH   DFND 13 0 0 18,148
CHESAPEAKE ENERGY CORP COM 165167735   8,855,794 115,100 SH Call DFND 24 115,100 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   2,781 47 SH   DFND 15 0 0 47
CHESAPEAKE ENERGY CORP COM 165167735   74,016 962 SH   DFND 48 562 0 400
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   828 14 SH   DFND 13 0 0 14
CHESAPEAKE UTILS CORP COM 165303108   392,415 3,715 SH   DFND 13 0 0 3,715
CHESAPEAKE UTILS CORP COM 165303108   22,394 212 SH   DFND 48 212 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,515,135 23,811 SH   DFND 15 1 0 23,810
CHESAPEAKE UTILS CORP COM 165303108   638,216 6,042 SH   DFND 4 6,042 0 0
CHEVRON CORP NEW COM 166764100   153,605,863 1,029,806 SH   DFND 4 995,249 686 33,871
CHEVRON CORP NEW COM 166764100   105,321,876 706,100 SH Call DFND 24 706,100 0 0
CHEVRON CORP NEW COM 166764100   1,919,145,678 12,866,356 SH   DFND 15 16 0 12,866,340
CHEVRON CORP NEW COM 166764100   522,060 3,500 SH Put DFND 48 0 0 3,500
CHEVRON CORP NEW COM 166764100   539,110,801 3,614,312 SH   DFND 13 0 0 3,614,312
CHEVRON CORP NEW COM 166764100   97,736,046 655,243 SH   DFND 48 621,686 710 32,847
CHEVRON CORP NEW COM 166764100   196,295 1,316 SH   DFND 17 1,316 0 0
CHEVRON CORP NEW COM 166764100   66,510,444 445,900 SH Put DFND 24 445,900 0 0
CHEVRON CORP NEW COM 166764100   1,042,181 6,987 SH   DFND 24 6,987 0 0
CHEWY INC CL A 16679L109   10,968,202 464,164 SH   DFND 15 1 0 464,163
CHEWY INC CL A 16679L109   348,991 14,769 SH   DFND 4 14,769 0 0
CHEWY INC CL A 16679L109   3,914,853 165,673 SH   DFND 13 0 0 165,673
CHEWY INC CL A 16679L109   6,412,213 271,359 SH   DFND 48 271,192 0 167
CHICAGO ATLANTIC REAL ESTATE COM 167239102   81,385 5,030 SH   DFND 4 5,030 0 0
CHICAGO RIVET & MACH CO COM 168088102   1 0 SH   DFND 15 0 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   23 104 SH   DFND 4 104 0 0
CHICOS FAS INC COM 168615102   293,073 38,664 SH   DFND 4 37,618 0 1,046
CHICOS FAS INC COM 168615102   12,236 1,614 SH   DFND 15 0 0 1,614
CHICOS FAS INC COM 168615102   50,096 6,609 SH   DFND 13 0 0 6,609
CHICOS FAS INC COM 168615102   3,563 470 SH   DFND 48 470 0 0
CHILDRENS PL INC NEW COM 168905107   18,971 817 SH   DFND 15 0 0 817
CHILDRENS PL INC NEW COM 168905107   85,450 3,680 SH   DFND 4 3,680 0 0
CHIMERA INVT CORP COM NEW 16934Q208   139,105 27,877 SH   DFND 13 0 0 27,877
CHIMERA INVT CORP COM NEW 16934Q208   10,215 2,047 SH   DFND 48 2,047 0 0
CHIMERA INVT CORP COM NEW 16934Q208   337,076 67,550 SH   DFND 15 1 0 67,549
CHIMERA INVT CORP COM NEW 16934Q208   349,869 70,114 SH   DFND 4 70,114 0 0
CHIMERIX INC COM 16934W106   10 10 SH   DFND 15 0 0 10
CHIMERIX INC COM 16934W106   612 636 SH   DFND 4 636 0 0
CHINA FD INC COM 169373107   6,955 685 SH   DFND 15 1 0 684
CHINA YUCHAI INTL LTD COM G21082105   0 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,497,745 4,153 SH   DFND 4 4,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,878,918 16,563 SH   DFND 13 0 0 16,563
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,472,716 20,758 SH   DFND 48 20,753 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,114,825 32,408 SH   DFND 15 3 0 32,405
CHOICE HOTELS INTL INC COM 169905106   328,343 2,898 SH   DFND 48 2,898 0 0
CHOICE HOTELS INTL INC COM 169905106   265,235 2,341 SH   DFND 4 2,341 0 0
CHOICE HOTELS INTL INC COM 169905106   7,996,374 70,577 SH   DFND 13 0 0 70,577
CHOICE HOTELS INTL INC COM 169905106   37,931,838 334,791 SH   DFND 15 1 0 334,790
CHOICEONE FINL SVCS INC COM 170386106   62,936 2,148 SH   DFND 4 2,148 0 0
CHOICEONE FINL SVCS INC COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   450,650 2,711 SH   DFND 13 0 0 2,711
CHORD ENERGY CORPORATION COM NEW 674215207   66,824 402 SH   DFND 48 402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,150,019 12,934 SH   DFND 4 12,934 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,913,451 17,527 SH   DFND 15 1 0 17,526
CHROMADEX CORP COM NEW 171077407   571 399 SH   DFND 4 399 0 0
CHROMADEX CORP COM NEW 171077407   1,717 1,201 SH   DFND 15 1 0 1,200
CHUBB LIMITED COM H1467J104   17,452,624 77,224 SH   DFND 4 70,788 258 6,178
CHUBB LIMITED COM H1467J104   1,002,045,270 4,433,829 SH   DFND 15 2 0 4,433,827
CHUBB LIMITED COM H1467J104   309,592,179 1,369,877 SH   DFND 13 0 0 1,369,877
CHUBB LIMITED COM H1467J104   25,565,798 113,123 SH   DFND 48 112,256 0 867
CHUBB LIMITED COM H1467J104   6,102,000 27,000 SH Put DFND 4 27,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   40,437 1,035 SH   DFND 13 0 0 1,035
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   138,850 3,554 SH   DFND 15 1 0 3,553
CHURCH & DWIGHT CO INC COM 171340102   2,184,903 23,106 SH   DFND 48 22,906 0 200
CHURCH & DWIGHT CO INC COM 171340102   10,989,480 116,217 SH   DFND 4 116,217 0 0
CHURCH & DWIGHT CO INC COM 171340102   36,749,341 388,635 SH   DFND 13 0 0 388,635
CHURCH & DWIGHT CO INC COM 171340102   71,993,511 761,352 SH   DFND 15 0 0 761,352
CHURCHILL DOWNS INC COM 171484108   3,084,801 22,862 SH   DFND 13 0 0 22,862
CHURCHILL DOWNS INC COM 171484108   17,271,801 128,005 SH   DFND 15 0 0 128,005
CHURCHILL DOWNS INC COM 171484108   655,895 4,861 SH   DFND 4 4,858 3 0
CHURCHILL DOWNS INC COM 171484108   67,195 498 SH   DFND 48 498 0 0
CHUYS HLDGS INC COM 171604101   3,594 94 SH   DFND 13 0 0 94
CHUYS HLDGS INC COM 171604101   6,346 166 SH   DFND 15 0 0 166
CHUYS HLDGS INC COM 171604101   184,804 4,834 SH   DFND 4 4,834 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,380 595 SH   DFND 13 0 0 595
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 15 1 0 0
CIBUS INC CL A COM STK 17166A101   2,396 122 SH   DFND 4 122 0 0
CIBUS INC CL A COM STK 17166A101   24,550 1,250 SH   DFND 13 0 0 1,250
CIBUS INC CL A COM STK 17166A101   0 0 SH   DFND 15 0 0 0
CIDARA THERAPEUTICS INC COM 171757107   503 633 SH   DFND 4 633 0 0
CIENA CORP COM NEW 171779309   4,280,788 95,107 SH   DFND 15 0 0 95,107
CIENA CORP COM NEW 171779309   634,641 14,100 SH   DFND 13 0 0 14,100
CIENA CORP COM NEW 171779309   176,709 3,926 SH   DFND 4 3,926 0 0
CIENA CORP COM NEW 171779309   35,558 790 SH   DFND 48 790 0 0
CIMPRESS PLC SHS EURO G2143T103   13,128 164 SH   DFND 13 0 0 164
CIMPRESS PLC SHS EURO G2143T103   16,570 207 SH   DFND 48 207 0 0
CIMPRESS PLC SHS EURO G2143T103   404,092 5,048 SH   DFND 4 5,048 0 0
CIMPRESS PLC SHS EURO G2143T103   73,726 921 SH   DFND 15 0 0 921
CINCINNATI FINL CORP COM 172062101   13,141,215 127,017 SH   DFND 15 1 0 127,016
CINCINNATI FINL CORP COM 172062101   1,048,257 10,132 SH   DFND 4 10,132 0 0
CINCINNATI FINL CORP COM 172062101   2,313,826 22,364 SH   DFND 13 0 0 22,364
CINCINNATI FINL CORP COM 172062101   381,043 3,683 SH   DFND 48 3,683 0 0
CINEMARK HLDGS INC COM 17243V102   7,073 502 SH   DFND 13 0 0 502
CINEMARK HLDGS INC COM 17243V102   17,556 1,246 SH   DFND 48 1,246 0 0
CINEMARK HLDGS INC COM 17243V102   30,054,618 2,133,046 SH   DFND 4 2,133,046 0 0
CINEMARK HLDGS INC COM 17243V102   45,122 3,202 SH   DFND 15 0 0 3,202
CINEVERSE CORP COM CL A 172406308   1 1 SH   DFND 15 0 0 1
CINEVERSE CORP COM CL A 172406308   124 92 SH   DFND 4 92 0 0
CINGULATE INC COM NEW 17248W204   8 1 SH   DFND 24 1 0 0
CINGULATE INC COM NEW 17248W204   31 4 SH   DFND 4 4 0 0
CINTAS CORP COM 172908105   7,992,477 13,262 SH   DFND 4 12,682 0 580
CINTAS CORP COM 172908105   3,943,204 6,543 SH   DFND 48 6,543 0 0
CINTAS CORP COM 172908105   68,065,608 112,942 SH   DFND 13 0 0 112,942
CINTAS CORP COM 172908105   129,998,346 215,708 SH   DFND 15 2 0 215,706
CION INVT CORP COM 17259U204   5,825 515 SH   DFND 13 0 0 515
CION INVT CORP COM 17259U204   79,483 7,028 SH   DFND 15 1 0 7,027
CIPHER MINING INC COM 17253J106   61,673 14,933 SH   DFND 4 14,933 0 0
CIRRUS LOGIC INC COM 172755100   29,200 351 SH   DFND 48 351 0 0
CIRRUS LOGIC INC COM 172755100   5,139,145 61,776 SH   DFND 15 0 0 61,776
CIRRUS LOGIC INC COM 172755100   152,404 1,832 SH   DFND 4 1,555 0 277
CIRRUS LOGIC INC COM 172755100   1,394,597 16,764 SH   DFND 13 0 0 16,764
CISCO SYS INC COM 17275R102   3,902,569 77,248 SH   DFND 24 77,248 0 0
CISCO SYS INC COM 17275R102   327,370 6,480 SH   DFND 17 6,480 0 0
CISCO SYS INC COM 17275R102   3,814,260 75,500 SH Put DFND 24 75,500 0 0
CISCO SYS INC COM 17275R102   456,768,762 9,041,345 SH   DFND 13 0 0 9,041,345
CISCO SYS INC COM 17275R102   671,916 13,300 SH Call DFND 24 13,300 0 0
CISCO SYS INC COM 17275R102   123,350,937 2,441,626 SH   DFND 4 2,349,905 1,373 90,348
CISCO SYS INC COM 17275R102   252,269,108 4,993,450 SH   DFND 48 4,904,410 1,986 87,054
CISCO SYS INC COM 17275R102   1,474,178,658 29,180,100 SH   DFND 15 13 0 29,180,087
CISCO SYS INC COM 17275R102   131,352 2,600 SH Put DFND 48 0 0 2,600
CISO GLOBAL INC COM 15672X102   70 685 SH   DFND 4 685 0 0
CITI TRENDS INC COM 17306X102   1,866 66 SH   DFND 4 66 0 0
CITIGROUP INC COM NEW 172967424   27,741,276 539,294 SH   DFND 4 535,425 858 3,011
CITIGROUP INC COM NEW 172967424   153,224,593 2,978,706 SH   DFND 15 9 0 2,978,697
CITIGROUP INC COM NEW 172967424   9,568 186 SH   DFND 24 186 0 0
CITIGROUP INC COM NEW 172967424   10,288,000 200,000 SH Call DFND 24 200,000 0 0
CITIGROUP INC COM NEW 172967424   219,546 4,268 SH   DFND 17 4,268 0 0
CITIGROUP INC COM NEW 172967424   1,754,104 34,100 SH Put DFND 24 34,100 0 0
CITIGROUP INC COM NEW 172967424   47,483,756 923,090 SH   DFND 13 0 0 923,090
CITIGROUP INC COM NEW 172967424   134,861,464 2,621,723 SH   DFND 48 2,614,250 1,275 6,198
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   28,283 37,386 SH   DFND 4 37,386 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,026 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   11 1 SH   DFND 15 1 0 0
CITIZENS & NORTHN CORP COM 172922106   103,402 4,610 SH   DFND 4 4,610 0 0
CITIZENS & NORTHN CORP COM 172922106   9,464 422 SH   DFND 13 0 0 422
CITIZENS CMNTY BANCORP INC M COM 174903104   1 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   796 68 SH   DFND 4 68 0 0
CITIZENS FINL GROUP INC COM 174610105   830,687 25,066 SH   DFND 4 24,900 2 164
CITIZENS FINL GROUP INC COM 174610105   12,118,722 365,682 SH   DFND 15 0 0 365,682
CITIZENS FINL GROUP INC COM 174610105   2,636,496 79,556 SH   DFND 13 0 0 79,556
CITIZENS FINL GROUP INC COM 174610105   386,379 11,659 SH   DFND 48 8,759 0 2,900
CITIZENS FINL GROUP INC COM 174610105   212,096 6,400 SH   DFND 24 6,400 0 0
CITIZENS FINL SVCS INC COM 174615104   13,073 202 SH   DFND 15 0 0 202
CITIZENS FINL SVCS INC COM 174615104   73,587 1,137 SH   DFND 4 1,137 0 0
CITIZENS INC CL A 174740100   933 347 SH   DFND 4 347 0 0
CITY HLDG CO COM 177835105   498,596 4,522 SH   DFND 4 4,522 0 0
CITY HLDG CO COM 177835105   26,021 236 SH   DFND 13 0 0 236
CITY HLDG CO COM 177835105   21,060 191 SH   DFND 48 191 0 0
CITY HLDG CO COM 177835105   1,606,042 14,566 SH   DFND 15 1 0 14,565
CITY OFFICE REIT INC COM 178587101   5,456 893 SH   DFND 13 0 0 893
CITY OFFICE REIT INC COM 178587101   5 1 SH   DFND 15 1 0 0
CITY OFFICE REIT INC COM 178587101   73,473 12,025 SH   DFND 4 12,025 0 0
CIVEO CORP CDA COM NEW 17878Y207   41,148 1,801 SH   DFND 15 1 0 1,800
CIVISTA BANCSHARES INC COM NO PAR 178867107   5 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   87,774 4,760 SH   DFND 4 4,760 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   48,140 704 SH   DFND 48 704 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,309,590 19,152 SH   DFND 15 2 0 19,150
CIVITAS RESOURCES INC COM NEW 17888H103   1,709,158 24,995 SH   DFND 4 24,995 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   359,542 5,258 SH   DFND 13 0 0 5,258
CKX LDS INC COM 12562N104   6 0 SH   DFND 15 0 0 0
CKX LDS INC COM 12562N104   143 11 SH   DFND 4 11 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,722,176 462,720 SH   DFND 24 462,720 0 0
CLARIVATE PLC ORD SHS G21810109   288,746 31,182 SH   DFND 15 0 0 31,182
CLARIVATE PLC ORD SHS G21810109   35,179 3,799 SH   DFND 4 3,799 0 0
CLARIVATE PLC ORD SHS G21810109   1,528 165 SH   DFND 13 0 0 165
CLARIVATE PLC ORD SHS G21810109   546 59 SH   DFND 48 59 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,235 450 SH   DFND 15 0 0 450
CLAROS MTG TR INC COMMON STOCK 18270D106   384,530 28,212 SH   DFND 4 28,212 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   15 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109   61,407 8,906 SH   DFND 4 8,906 0 0
CLARUS CORP NEW COM 18270P109   2,555 371 SH   DFND 15 1 0 370
CLARUS CORP NEW COM 18270P109   2,310 335 SH   DFND 13 0 0 335
CLEAN ENERGY FUELS CORP COM 184499101   259,299 67,702 SH   DFND 15 0 0 67,702
CLEAN ENERGY FUELS CORP COM 184499101   200,439 52,334 SH   DFND 4 52,334 0 0
CLEAN ENERGY FUELS CORP COM 184499101   661,682 172,763 SH   DFND 13 0 0 172,763
CLEAN ENERGY FUELS CORP COM 184499101   245 64 SH   DFND 48 64 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   143 95 SH   DFND 4 95 0 0
CLEAN HARBORS INC COM 184496107   785,644 4,502 SH   DFND 13 0 0 4,502
CLEAN HARBORS INC COM 184496107   1,080,740 6,193 SH   DFND 48 6,193 0 0
CLEAN HARBORS INC COM 184496107   4,977,025 28,520 SH   DFND 15 0 0 28,520
CLEAN HARBORS INC COM 184496107   89,349 512 SH   DFND 4 512 0 0
CLEANSPARK INC COM NEW 18452B209   499,626 45,297 SH   DFND 4 45,297 0 0
CLEANSPARK INC COM NEW 18452B209   19,854 1,800 SH   DFND 13 0 0 1,800
CLEANSPARK INC COM NEW 18452B209   128,224 11,625 SH   DFND 15 0 0 11,625
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,190 4,500 SH   DFND 15 0 0 4,500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   210,061 115,418 SH   DFND 4 115,418 0 0
CLEAR SECURE INC COM CL A 18467V109   497,892 24,111 SH   DFND 4 24,111 0 0
CLEAR SECURE INC COM CL A 18467V109   594,762 28,802 SH   DFND 15 2 0 28,800
CLEAR SECURE INC COM CL A 18467V109   11,089 537 SH   DFND 48 537 0 0
CLEAR SECURE INC COM CL A 18467V109   2,891 140 SH   DFND 13 0 0 140
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   100,570 2,880 SH   DFND 13 0 0 2,880
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   172,048 4,927 SH   DFND 15 1 0 4,926
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,629,045 115,467 SH   DFND 15 1 0 115,466
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,056,051 26,342 SH   DFND 13 0 0 26,342
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   160,970 4,443 SH   DFND 13 0 0 4,443
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   961,969 26,552 SH   DFND 15 1 0 26,551
CLEARFIELD INC COM 18482P103   2,908 100 SH   DFND 13 0 0 100
CLEARFIELD INC COM 18482P103   3,141 108 SH   DFND 15 0 0 108
CLEARFIELD INC COM 18482P103   115,360 3,967 SH   DFND 4 3,967 0 0
CLEARONE INC COM 18506U104   82 76 SH   DFND 4 76 0 0
CLEARPOINT NEURO INC COM 18507C103   170 25 SH   DFND 15 0 0 25
CLEARPOINT NEURO INC COM 18507C103   40,876 6,020 SH   DFND 4 6,020 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   486 415 SH   DFND 4 415 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   59 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102   24,476 22,050 SH   DFND 15 0 0 22,050
CLEARSIGN TECHNOLOGIES CORP COM 185064102   330 297 SH   DFND 4 297 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,949,539 995,984 SH   DFND 15 1 0 995,983
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,153,103 157,419 SH   DFND 13 0 0 157,419
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,192 409 SH   DFND 48 409 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   769,212 38,403 SH   DFND 4 38,403 0 0
CLEARWATER PAPER CORP COM 18538R103   14,087 390 SH   DFND 15 0 0 390
CLEARWATER PAPER CORP COM 18538R103   182,045 5,040 SH   DFND 4 5,040 0 0
CLEARWATER PAPER CORP COM 18538R103   14,448 400 SH   DFND 13 0 0 400
CLEARWAY ENERGY INC CL C 18539C204   3,813 139 SH   DFND 48 139 0 0
CLEARWAY ENERGY INC CL C 18539C204   26,635 971 SH   DFND 4 971 0 0
CLEARWAY ENERGY INC CL C 18539C204   384,897 14,032 SH   DFND 13 0 0 14,032
CLEARWAY ENERGY INC CL A 18539C105   303,390 11,861 SH   DFND 15 1 0 11,860
CLEARWAY ENERGY INC CL A 18539C105   29,084 1,137 SH   DFND 4 281 0 856
CLEARWAY ENERGY INC CL A 18539C105   13,353 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL A 18539C105   69,373 2,712 SH   DFND 48 2,712 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,032,491 74,097 SH   DFND 15 1 0 74,096
CLENE INC COMMON STOCK 185634102   214 721 SH   DFND 4 721 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   95,035 4,654 SH   DFND 4 4,652 2 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,462,136 267,490 SH   DFND 13 0 0 267,490
CLEVELAND-CLIFFS INC NEW COM 185899101   178,348 8,734 SH   DFND 48 8,734 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,578,863 909,837 SH   DFND 15 2 0 909,835
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   25 12 SH   DFND 4 12 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   60,971 1,112 SH   DFND 4 1,112 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   7 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   0 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   16,427 3,042 SH   DFND 4 3,042 0 0
CLOROX CO DEL COM 189054109   4,233,355 29,689 SH   DFND 4 29,689 0 0
CLOROX CO DEL COM 189054109   77,381,071 542,682 SH   DFND 15 7 0 542,675
CLOROX CO DEL COM 189054109   28,518 200 SH Put DFND 15 0 0 200
CLOROX CO DEL COM 189054109   36,268,375 254,354 SH   DFND 13 0 0 254,354
CLOROX CO DEL COM 189054109   2,215,849 15,540 SH   DFND 48 6,793 32 8,715
CLOUDFLARE INC NOTE 8/1 18915MAC1   104,006 115,000 PRN   DFND 24 115,000 0 0
CLOUDFLARE INC CL A COM 18915M107   1,975,510 23,727 SH   DFND 4 23,727 0 0
CLOUDFLARE INC CL A COM 18915M107   14,242,793 171,064 SH   DFND 15 1 0 171,063
CLOUDFLARE INC CL A COM 18915M107   1,607,667 19,309 SH   DFND 13 0 0 19,309
CLOUDFLARE INC CL A COM 18915M107   660,418 7,932 SH   DFND 48 7,432 0 500
CLOUDFLARE INC NOTE 8/1 18915MAC1   135,660 150,000 PRN   DFND 15 0 0 150,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   48,906 9,500 SH   DFND 13 0 0 9,500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   181,104 35,179 SH   DFND 15 1 0 35,178
CLOUGH GLOBAL EQUITY FD COM 18914C100   30,527 5,152 SH   DFND 15 2 0 5,150
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   12,810 2,726 SH   DFND 15 2 0 2,724
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,019 3,171 SH   DFND 13 0 0 3,171
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,489 2,614 SH   DFND 4 2,614 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   23,663 24,853 SH   DFND 15 0 0 24,853
CME GROUP INC COM 12572Q105   25,627,208 121,687 SH   DFND 13 0 0 121,687
CME GROUP INC COM 12572Q105   64,869,572 308,023 SH   DFND 48 223,343 85 84,595
CME GROUP INC COM 12572Q105   97,288,311 461,958 SH   DFND 15 2 0 461,956
CME GROUP INC COM 12572Q105   4,751,347 22,561 SH   DFND 24 22,561 0 0
CME GROUP INC COM 12572Q105   38,613,792 183,351 SH   DFND 4 177,782 99 5,470
CME GROUP INC COM 12572Q105   336,960 1,600 SH   DFND 17 1,600 0 0
CME GROUP INC COM 12572Q105   14,215,500 67,500 SH Put DFND 24 67,500 0 0
CMS ENERGY CORP COM 125896100   85,002,047 1,463,786 SH   DFND 13 0 0 1,463,786
CMS ENERGY CORP COM 125896100   960,071 16,533 SH   DFND 48 16,133 0 400
CMS ENERGY CORP COM 125896100   253,311,340 4,362,172 SH   DFND 15 0 0 4,362,172
CMS ENERGY CORP COM 125896100   24,215 417 SH   DFND 24 417 0 0
CMS ENERGY CORP COM 125896100   3,307,319 56,954 SH   DFND 4 56,950 4 0
CNA FINL CORP COM 126117100   156,421 3,697 SH   DFND 15 0 0 3,697
CNA FINL CORP COM 126117100   10,958 259 SH   DFND 4 259 0 0
CNA FINL CORP COM 126117100   631,519 14,926 SH   DFND 13 0 0 14,926
CNA FINL CORP COM 126117100   7,023 166 SH   DFND 48 166 0 0
CNB FINL CORP PA COM 126128107   150,946 6,682 SH   DFND 4 6,682 0 0
CNB FINL CORP PA COM 126128107   66,195 2,930 SH   DFND 15 0 0 2,930
CNB FINL CORP PA COM 126128107   35,195 1,558 SH   DFND 13 0 0 1,558
CNH INDL N V SHS N20944109   52,130 4,280 SH   DFND 48 3,380 0 900
CNH INDL N V SHS N20944109   99,986 8,209 SH   DFND 4 8,209 0 0
CNH INDL N V SHS N20944109   893,427 73,352 SH   DFND 13 0 0 73,352
CNH INDL N V SHS N20944109   6,985,594 573,530 SH   DFND 15 1 0 573,529
CNO FINL GROUP INC COM 12621E103   127,768 4,579 SH   DFND 15 0 0 4,579
CNO FINL GROUP INC COM 12621E103   10,602 380 SH   DFND 13 0 0 380
CNO FINL GROUP INC COM 12621E103   31,862 1,142 SH   DFND 48 1,142 0 0
CNO FINL GROUP INC COM 12621E103   965,926 34,621 SH   DFND 4 34,618 3 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   41 32 SH   DFND 4 32 0 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   222 175 SH   DFND 13 0 0 175
CNX RES CORP COM 12653C108   989,100 49,455 SH   DFND 4 49,455 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   2,659,162 1,640,000 PRN   DFND 24 1,640,000 0 0
CNX RES CORP COM 12653C108   2,624,478 131,224 SH   DFND 15 1 0 131,223
CNX RES CORP COM 12653C108   826,124 41,306 SH   DFND 13 0 0 41,306
CNX RES CORP COM 12653C108   39,420 1,971 SH   DFND 48 1,971 0 0
CO-DIAGNOSTICS INC COM 189763105   2,660 2,000 SH   DFND 15 0 0 2,000
CO-DIAGNOSTICS INC COM 189763105   313 235 SH   DFND 4 235 0 0
CO-DIAGNOSTICS INC COM 189763105   366 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   124,526 2,804 SH   DFND 4 2,804 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,643 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100   52,252,990 886,696 SH   DFND 48 720,693 385 165,618
COCA COLA CO COM 191216100   69,801,053 1,184,474 SH   DFND 4 1,105,243 681 78,550
COCA COLA CO COM 191216100   136,368,444 2,314,075 SH   DFND 13 0 0 2,314,075
COCA COLA CO COM 191216100   35,358 600 SH Put DFND 15 0 0 600
COCA COLA CO COM 191216100   162,647 2,760 SH   DFND 17 2,760 0 0
COCA COLA CO COM 191216100   2,752,031 46,700 SH Put DFND 24 46,700 0 0
COCA COLA CO COM 191216100   370,657,560 6,289,794 SH   DFND 15 14 0 6,289,780
COCA COLA CO COM 191216100   1,446,790 24,551 SH   DFND 24 24,551 0 0
COCA COLA CO COM 191216100   100,181 1,700 SH Call DFND 24 1,700 0 0
COCA COLA CO COM 191216100   47,144 800 SH Put DFND 48 0 0 800
COCA COLA CONS INC COM 191098102   933,970 1,006 SH   DFND 13 0 0 1,006
COCA COLA CONS INC COM 191098102   101,196 109 SH   DFND 48 109 0 0
COCA COLA CONS INC COM 191098102   2,759,874 2,973 SH   DFND 15 1 0 2,972
COCA COLA CONS INC COM 191098102   1,178,140 1,269 SH   DFND 4 1,269 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,089,969 181,150 SH   DFND 13 0 0 181,150
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   46,142,006 691,370 SH   DFND 15 1 0 691,369
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   523,442 7,843 SH   DFND 4 7,184 0 659
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,431,526 186,268 SH   DFND 48 186,191 0 77
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   43,913 464 SH   DFND 4 464 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   870,972 9,203 SH   DFND 13 0 0 9,203
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   8,711,749 92,051 SH   DFND 15 0 0 92,051
COCRYSTAL PHARMA INC COM NEW 19188J409   64 37 SH   DFND 13 0 0 37
COCRYSTAL PHARMA INC COM NEW 19188J409   95 55 SH   DFND 4 55 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   277 46 SH   DFND 4 46 0 0
CODEXIS INC COM 192005106   613 201 SH   DFND 13 0 0 201
CODEXIS INC COM 192005106   64,288 21,078 SH   DFND 4 21,073 5 0
CODEXIS INC COM 192005106   6,100 2,000 SH   DFND 15 0 0 2,000
CODORUS VY BANCORP INC COM 192025104   73,836 2,873 SH   DFND 4 2,873 0 0
CODORUS VY BANCORP INC COM 192025104   2,572 100 SH   DFND 15 0 0 100
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   144 184 SH   DFND 4 184 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   12 400 SH   DFND 24 400 0 0
COEUR MNG INC COM NEW 192108504   9,190 2,819 SH   DFND 48 2,819 0 0
COEUR MNG INC COM NEW 192108504   334,069 102,475 SH   DFND 4 102,475 0 0
COEUR MNG INC COM NEW 192108504   16,786 5,149 SH   DFND 13 0 0 5,149
COEUR MNG INC COM NEW 192108504   164,793 50,550 SH   DFND 15 1 0 50,549
COFFEE HLDG CO INC COM 192176105   0 0 SH   DFND 15 0 0 0
COFFEE HLDG CO INC COM 192176105   35 39 SH   DFND 4 39 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,340 398 SH   DFND 48 398 0 0
COGENT BIOSCIENCES INC COM 19240Q201   137,151 23,325 SH   DFND 4 23,325 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,398,215 84,121 SH   DFND 15 1 0 84,120
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,325,611 30,576 SH   DFND 4 30,576 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,582,864 47,106 SH   DFND 13 0 0 47,106
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   65,944 867 SH   DFND 48 567 0 300
COGNEX CORP COM 192422103   5,619,118 134,622 SH   DFND 15 1 0 134,621
COGNEX CORP COM 192422103   207,281 4,966 SH   DFND 4 4,890 2 74
COGNEX CORP COM 192422103   818,375 19,607 SH   DFND 13 0 0 19,607
COGNEX CORP COM 192422103   38,526 923 SH   DFND 48 923 0 0
COGNITION THERAPEUTICS INC COM 19243B102   252 136 SH   DFND 4 136 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,972,484 608,666 SH   DFND 15 1 0 608,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   143,809 1,904 SH   DFND 17 1,904 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,009,370 132,522 SH   DFND 13 0 0 132,522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   92,528,917 1,225,062 SH   DFND 48 1,216,356 426 8,280
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,081,620 199,677 SH   DFND 4 197,196 194 2,287
COGNYTE SOFTWARE LTD ORD SHS M25133105   84,265 13,105 SH   DFND 15 0 0 13,105
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,286 200 SH   DFND 13 0 0 200
COHEN & CO INC NEW COM 19249M102   0 0 SH   DFND 15 0 0 0
COHEN & CO INC NEW COM 19249M102   40 6 SH   DFND 4 6 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,518,973 224,908 SH   DFND 15 1 0 224,907
COHEN & STEERS CLOSED-END OP COM 19248P106   510,008 45,536 SH   DFND 13 0 0 45,536
COHEN & STEERS INC COM 19247A100   570,247 7,530 SH   DFND 13 0 0 7,530
COHEN & STEERS INC COM 19247A100   20,674 273 SH   DFND 48 273 0 0
COHEN & STEERS INC COM 19247A100   3,921,227 51,779 SH   DFND 15 0 0 51,779
COHEN & STEERS INC COM 19247A100   520,114 6,868 SH   DFND 4 6,868 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,519,783 212,796 SH   DFND 13 0 0 212,796
COHEN & STEERS INFRASTRUCTUR COM 19248A109   84,960 4,000 SH   DFND 48 0 0 4,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109   14,761,209 694,972 SH   DFND 15 2 0 694,970
COHEN & STEERS LTD DURATION COM 19248C105   381,069 20,677 SH   DFND 15 2 0 20,675
COHEN & STEERS LTD DURATION COM 19248C105   97,474 5,289 SH   DFND 13 0 0 5,289
COHEN & STEERS QUALITY INCOM COM 19247L106   6,998,810 571,798 SH   DFND 13 0 0 571,798
COHEN & STEERS QUALITY INCOM COM 19247L106   4,945,575 404,050 SH   DFND 15 4 0 404,046
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   432,291 30,900 SH   DFND 13 0 0 30,900
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   684,392 48,920 SH   DFND 15 10 0 48,910
COHEN & STEERS REIT & PFD & COM 19247X100   5,434,010 269,544 SH   DFND 15 1 0 269,543
COHEN & STEERS REIT & PFD & COM 19247X100   3,176,412 157,560 SH   DFND 13 0 0 157,560
COHEN & STEERS SELECT PFD & COM 19248Y107   37,800 2,000 SH   DFND 13 0 0 2,000
COHEN & STEERS SELECT PFD & COM 19248Y107   52,666 2,787 SH   DFND 15 2 0 2,785
COHEN & STEERS TOTAL RETURN COM 19247R103   2,994,636 254,863 SH   DFND 15 1 0 254,862
COHEN & STEERS TOTAL RETURN COM 19247R103   1,420,737 120,914 SH   DFND 13 0 0 120,914
COHERENT CORP COM 19247G107   3,102,427 71,271 SH   DFND 13 0 0 71,271
COHERENT CORP COM 19247G107   10,273 236 SH   DFND 48 236 0 0
COHERENT CORP COM 19247G107   20,412,167 468,922 SH   DFND 15 1 0 468,921
COHERENT CORP COM 19247G107   165,370 3,799 SH   DFND 4 3,799 0 0
COHERUS BIOSCIENCES INC COM 19249H103   7,722 2,319 SH   DFND 15 0 0 2,319
COHERUS BIOSCIENCES INC COM 19249H103   88,941 26,709 SH   DFND 4 26,709 0 0
COHERUS BIOSCIENCES INC COM 19249H103   260 78 SH   DFND 13 0 0 78
COHU INC COM 192576106   571,442 16,147 SH   DFND 4 16,147 0 0
COHU INC COM 192576106   41,365 1,169 SH   DFND 15 1 0 1,168
COHU INC COM 192576106   3,327 94 SH   DFND 13 0 0 94
COHU INC COM 192576106   23,641 668 SH   DFND 48 668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,920,599 11,043 SH   DFND 13 0 0 11,043
COINBASE GLOBAL INC COM CL A 19260Q107   5,760,984 33,124 SH   DFND 15 1 0 33,123
COINBASE GLOBAL INC COM CL A 19260Q107   246,271 1,416 SH   DFND 4 1,416 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   35,132 202 SH   DFND 48 0 0 202
COLGATE PALMOLIVE CO COM 194162103   411,543,529 5,163,010 SH   DFND 15 1 0 5,163,009
COLGATE PALMOLIVE CO COM 194162103   59,783 750 SH   DFND 17 750 0 0
COLGATE PALMOLIVE CO COM 194162103   23,518,754 295,054 SH   DFND 4 287,096 800 7,158
COLGATE PALMOLIVE CO COM 194162103   147,371,743 1,848,849 SH   DFND 13 0 0 1,848,849
COLGATE PALMOLIVE CO COM 194162103   24,763,426 310,669 SH   DFND 48 301,935 214 8,520
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   2,724 134 SH   DFND 15 0 0 134
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   3,718 164 SH   DFND 15 0 0 164
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   24,126 924 SH   DFND 15 0 0 924
COLLECTIVE AUDIENCE INC COM 193939105   57 42 SH   DFND 4 42 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   185 6 SH   DFND 15 0 0 6
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   61,560 2,000 SH   DFND 13 0 0 2,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   492 16 SH   DFND 48 16 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   276,004 8,967 SH   DFND 4 8,967 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   229,925 1,816 SH   DFND 15 0 0 1,816
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,123,929 16,776 SH   DFND 4 16,776 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   62,543 494 SH   DFND 13 0 0 494
COLONY BANKCORP INC COM 19623P101   3 0 SH   DFND 15 0 0 0
COLONY BANKCORP INC COM 19623P101   67,511 5,076 SH   DFND 4 5,076 0 0
COLUMBIA BKG SYS INC COM 197236102   70,195 2,631 SH   DFND 4 2,631 0 0
COLUMBIA BKG SYS INC COM 197236102   7,383,159 276,730 SH   DFND 15 1 0 276,729
COLUMBIA BKG SYS INC COM 197236102   658,672 24,688 SH   DFND 13 0 0 24,688
COLUMBIA BKG SYS INC COM 197236102   3,895 146 SH   DFND 48 146 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   34,431,138 1,649,791 SH   DFND 15 0 0 1,649,791
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,582,823 87,691 SH   DFND 13 0 0 87,691
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   754,137 36,135 SH   DFND 13 0 0 36,135
COLUMBIA ETF TR I INTERNATIONAL 19761L201   1 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   11,715,638 649,066 SH   DFND 15 1 0 649,065
COLUMBIA ETF TR I US ESG EQUITY 19761L300   4 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   17,942 994 SH   DFND 4 0 0 994
COLUMBIA ETF TR I RESEARCH ENHAN 19761L110   601,691 27,929 SH   DFND 24 27,929 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   37,639 1,243 SH   DFND 15 0 0 1,243
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   6 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   348,900 16,729 SH   DFND 15 0 0 16,729
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   135,041 6,475 SH   DFND 13 0 0 6,475
COLUMBIA FINL INC COM 197641103   164,748 8,545 SH   DFND 4 8,545 0 0
COLUMBIA FINL INC COM 197641103   1,137,867 59,018 SH   DFND 15 0 0 59,018
COLUMBIA FINL INC COM 197641103   3,239 168 SH   DFND 48 168 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   93,220 2,950 SH   DFND 13 0 0 2,950
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,096,473 256,218 SH   DFND 15 1 0 256,217
COLUMBIA SPORTSWEAR CO COM 198516106   5,782,827 72,703 SH   DFND 15 0 0 72,703
COLUMBIA SPORTSWEAR CO COM 198516106   50,906 640 SH   DFND 13 0 0 640
COLUMBIA SPORTSWEAR CO COM 198516106   41,440 521 SH   DFND 48 521 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   37,463 471 SH   DFND 4 471 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   341,308 8,747 SH   DFND 4 8,747 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   625,458 16,029 SH   DFND 15 0 0 16,029
COLUMBUS MCKINNON CORP N Y COM 199333105   28,758 737 SH   DFND 13 0 0 737
COLUMBUS MCKINNON CORP N Y COM 199333105   8,194 210 SH   DFND 48 210 0 0
COMCAST CORP NEW CL A 20030N101   43,443,993 990,741 SH   DFND 4 963,915 525 26,301
COMCAST CORP NEW CL A 20030N101   374,607,859 8,542,939 SH   DFND 13 0 0 8,542,939
COMCAST CORP NEW CL A 20030N101   1,353,190,961 30,859,543 SH   DFND 15 12 0 30,859,531
COMCAST CORP NEW CL A 20030N101   245,560 5,600 SH Put DFND 48 0 0 5,600
COMCAST CORP NEW CL A 20030N101   702 16 SH   DFND 24 16 0 0
COMCAST CORP NEW CL A 20030N101   102,433,600 2,336,000 SH Call DFND 4 2,336,000 0 0
COMCAST CORP NEW CL A 20030N101   39,465 900 SH Put DFND 15 0 0 900
COMCAST CORP NEW CL A 20030N101   206,534 4,710 SH   DFND 17 4,710 0 0
COMCAST CORP NEW CL A 20030N101   232,405 5,300 SH Call DFND 24 5,300 0 0
COMCAST CORP NEW CL A 20030N101   2,464,370 56,200 SH Put DFND 24 56,200 0 0
COMCAST CORP NEW CL A 20030N101   9,427,750 215,000 SH Put DFND 4 215,000 0 0
COMCAST CORP NEW CL A 20030N101   68,090,192 1,552,798 SH   DFND 48 1,512,222 883 39,693
COMERICA INC COM 200340107   198,014 3,548 SH   DFND 48 3,548 0 0
COMERICA INC COM 200340107   471,483 8,448 SH   DFND 4 8,448 0 0
COMERICA INC COM 200340107   1,950,584 34,950 SH   DFND 13 0 0 34,950
COMERICA INC COM 200340107   1,915,139 34,316 SH   DFND 15 1 0 34,315
COMFORT SYS USA INC COM 199908104   9,208,281 44,773 SH   DFND 15 1 0 44,772
COMFORT SYS USA INC COM 199908104   1,994,793 9,699 SH   DFND 4 9,294 0 405
COMFORT SYS USA INC COM 199908104   1,785,318 8,681 SH   DFND 13 0 0 8,681
COMFORT SYS USA INC COM 199908104   73,219 356 SH   DFND 48 356 0 0
COMMERCE BANCSHARES INC COM 200525103   88,871,265 1,663,945 SH   DFND 15 1 0 1,663,944
COMMERCE BANCSHARES INC COM 200525103   518,592 9,710 SH   DFND 4 9,710 0 0
COMMERCE BANCSHARES INC COM 200525103   35,763,311 669,600 SH   DFND 13 0 0 669,600
COMMERCE BANCSHARES INC COM 200525103   106,636 1,997 SH   DFND 48 1,997 0 0
COMMERCIAL METALS CO COM 201723103   1,807,595 36,123 SH   DFND 4 36,123 0 0
COMMERCIAL METALS CO COM 201723103   6,471,326 129,323 SH   DFND 15 1 0 129,322
COMMERCIAL METALS CO COM 201723103   2,537,468 50,709 SH   DFND 13 0 0 50,709
COMMERCIAL METALS CO COM 201723103   54,494 1,089 SH   DFND 48 1,089 0 0
COMMERCIAL VEH GROUP INC COM 202608105   68,803 9,815 SH   DFND 4 9,815 0 0
COMMERCIAL VEH GROUP INC COM 202608105   429,131 61,217 SH   DFND 15 0 0 61,217
COMMSCOPE HLDG CO INC COM 20337X109   408,511 144,862 SH   DFND 13 0 0 144,862
COMMSCOPE HLDG CO INC COM 20337X109   178,204 63,193 SH   DFND 4 63,193 0 0
COMMSCOPE HLDG CO INC COM 20337X109   18,761 6,653 SH   DFND 15 0 0 6,653
COMMUNITY BK SYS INC COM 203607106   856,063 16,428 SH   DFND 4 16,426 2 0
COMMUNITY BK SYS INC COM 203607106   1,327,684 25,478 SH   DFND 15 0 0 25,478
COMMUNITY BK SYS INC COM 203607106   240,492 4,615 SH   DFND 13 0 0 4,615
COMMUNITY BK SYS INC COM 203607106   21,209 407 SH   DFND 48 407 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   270,447 86,405 SH   DFND 15 0 0 86,405
COMMUNITY HEALTH SYS INC NEW COM 203668108   121,291 38,751 SH   DFND 4 38,751 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   90,391 28,879 SH   DFND 13 0 0 28,879
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,832 144 SH   DFND 15 1 0 143
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,557 96 SH   DFND 13 0 0 96
COMMUNITY HEALTHCARE TR INC COM 20369C106   293 11 SH   DFND 48 11 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   195,564 7,341 SH   DFND 4 7,341 0 0
COMMUNITY TR BANCORP INC COM 204149108   11 0 SH   DFND 15 0 0 0
COMMUNITY TR BANCORP INC COM 204149108   439 10 SH   DFND 48 10 0 0
COMMUNITY TR BANCORP INC COM 204149108   210,046 4,789 SH   DFND 4 4,789 0 0
COMMUNITY WEST BANCSHARES COM 204157101   904 52 SH   DFND 4 52 0 0
COMMUNITY WEST BANCSHARES COM 204157101   7 0 SH   DFND 15 0 0 0
COMMVAULT SYS INC COM 204166102   159,061 1,992 SH   DFND 13 0 0 1,992
COMMVAULT SYS INC COM 204166102   37,370 468 SH   DFND 48 468 0 0
COMMVAULT SYS INC COM 204166102   436,939 5,472 SH   DFND 15 0 0 5,472
COMMVAULT SYS INC COM 204166102   1,016,091 12,725 SH   DFND 4 12,725 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1 1 SH   DFND 15 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1 0 SH   DFND 15 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   11,072 727 SH   DFND 13 0 0 727
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   848 108 SH   DFND 4 108 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   8 1 SH   DFND 15 1 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   3,655 431 SH   DFND 4 431 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,147 801 SH   DFND 15 1 0 800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,423 362 SH   DFND 13 0 0 362
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,097,078 87,486 SH   DFND 15 1 0 87,485
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   7,198 574 SH   DFND 13 0 0 574
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,371,600 90,000 SH Put DFND 24 90,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   100,584 6,600 SH   DFND 24 6,600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,220 867 SH   DFND 15 0 0 867
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,023,869 134,694 SH   DFND 15 2 0 134,692
COMPASS DIVERSIFIED SH BEN INT 20451Q104   426,281 18,988 SH   DFND 4 18,988 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   268,098 11,942 SH   DFND 13 0 0 11,942
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,525 647 SH   DFND 48 647 0 0
COMPASS INC CL A 20464U100   286,256 76,132 SH   DFND 4 76,132 0 0
COMPASS INC CL A 20464U100   35,385 9,411 SH   DFND 15 0 0 9,411
COMPASS INC CL A 20464U100   90,796 24,148 SH   DFND 13 0 0 24,148
COMPASS MINERALS INTL INC COM 20451N101   608 24 SH   DFND 48 24 0 0
COMPASS MINERALS INTL INC COM 20451N101   224,766 8,877 SH   DFND 4 8,877 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,286,994 50,829 SH   DFND 13 0 0 50,829
COMPASS MINERALS INTL INC COM 20451N101   443,719 17,524 SH   DFND 15 0 0 17,524
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   410,655 46,932 SH   DFND 13 0 0 46,932
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,238,125 141,500 SH   DFND 4 141,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   15,750 1,800 SH   DFND 15 0 0 1,800
COMPASS THERAPEUTICS INC COM 20454B104   43,256 27,728 SH   DFND 4 27,728 0 0
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COMPUGEN LTD ORD M25722105   11,065 6,200 SH   DFND 15 0 0 6,200
COMPUTER PROGRAMS & SYS INC COM 205306103   811 72 SH   DFND 15 0 0 72
COMPUTER PROGRAMS & SYS INC COM 205306103   49,314 4,403 SH   DFND 4 4,403 0 0
COMPX INTL INC CL A 20563P101   11,831 468 SH   DFND 4 468 0 0
COMPX INTL INC CL A 20563P101   11 0 SH   DFND 15 0 0 0
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COMSTOCK HLDG COS INC CL A NEW 205684202   97 22 SH   DFND 4 22 0 0
COMSTOCK INC COM NEW 205750300   3,061 5,585 SH   DFND 15 0 0 5,585
COMSTOCK INC COM NEW 205750300   439 802 SH   DFND 4 802 0 0
COMSTOCK RES INC COM 205768302   1,479,929 167,223 SH   DFND 15 2 0 167,221
COMSTOCK RES INC COM 205768302   54,640 6,174 SH   DFND 13 0 0 6,174
COMSTOCK RES INC COM 205768302   5,912 668 SH   DFND 48 668 0 0
COMSTOCK RES INC COM 205768302   250,809 28,340 SH   DFND 4 28,340 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   75,356 8,939 SH   DFND 4 8,939 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   9 1 SH   DFND 15 1 0 0
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CONAGRA BRANDS INC COM 205887102   5,539,061 193,268 SH   DFND 4 190,719 199 2,350
CONAGRA BRANDS INC COM 205887102   43,375,904 1,513,465 SH   DFND 15 1 0 1,513,464
CONAGRA BRANDS INC COM 205887102   6,961,600 242,903 SH   DFND 48 12,403 0 230,500
CONCENTRIX CORP COM 20602D101   562,961 5,733 SH   DFND 15 1 0 5,732
CONCENTRIX CORP COM 20602D101   930,020 9,470 SH   DFND 13 0 0 9,470
CONCENTRIX CORP COM 20602D101   41,936 427 SH   DFND 48 427 0 0
CONCENTRIX CORP COM 20602D101   109,995 1,120 SH   DFND 4 1,120 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   58,614 7,148 SH   DFND 4 7,148 0 0
CONDUENT INC COM 206787103   4,197 1,150 SH   DFND 15 2 0 1,148
CONDUENT INC COM 206787103   193,428 52,994 SH   DFND 4 52,994 0 0
CONDUENT INC COM 206787103   226 62 SH   DFND 13 0 0 62
CONDUIT PHARMACEUTICALS INC COM 20678X106   328 72 SH   DFND 4 72 0 0
CONFLUENT INC CLASS A COM 20717M103   11,700,000 500,000 SH Call DFND 4 500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   28,712 1,227 SH   DFND 48 527 0 700
CONFLUENT INC CLASS A COM 20717M103   1,427,035 60,984 SH   DFND 15 0 0 60,984
CONFLUENT INC CLASS A COM 20717M103   375,710 16,056 SH   DFND 4 16,056 0 0
CONFLUENT INC CLASS A COM 20717M103   116,555 4,981 SH   DFND 13 0 0 4,981
CONFLUENT INC NOTE 1/1 20717MAB9   837 1,000 PRN   DFND 13 0 0 1,000
CONIFER HLDGS INC COM 20731J102   25 23 SH   DFND 4 23 0 0
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CONMED CORP NOTE 2.625% 2/0 207410AF8   172,200 140,000 PRN   DFND 15 0 0 140,000
CONMED CORP COM 207410101   20,315,505 185,513 SH   DFND 15 0 0 185,513
CONMED CORP NOTE 2.250% 6/1 207410AH4   526,276 525,000 PRN   DFND 13 0 0 525,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   15,036,450 15,000,000 PRN   DFND 24 15,000,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   24,600 20,000 PRN   DFND 13 0 0 20,000
CONMED CORP COM 207410101   29,787 272 SH   DFND 48 272 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,368,317 1,365,000 PRN   DFND 15 0 0 1,365,000
CONMED CORP COM 207410101   41,902,468 382,636 SH   DFND 4 382,636 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   923,730 751,000 PRN   DFND 24 751,000 0 0
CONNECTONE BANCORP INC COM 20786W107   258,608 11,288 SH   DFND 4 11,288 0 0
CONNECTONE BANCORP INC COM 20786W107   488,876 21,339 SH   DFND 13 0 0 21,339
CONNECTONE BANCORP INC COM 20786W107   1,727,203 75,391 SH   DFND 15 1 0 75,390
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309   4 18 SH   DFND 4 18 0 0
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CONOCOPHILLIPS COM 20825C104   153,212 1,320 SH   DFND 24 1,320 0 0
CONOCOPHILLIPS COM 20825C104   284,272,679 2,449,149 SH   DFND 15 2 0 2,449,147
CONOCOPHILLIPS COM 20825C104   5,118,687 44,100 SH Call DFND 24 44,100 0 0
CONOCOPHILLIPS COM 20825C104   75,564,815 651,028 SH   DFND 13 0 0 651,028
CONOCOPHILLIPS COM 20825C104   17,893,990 154,166 SH   DFND 48 144,520 0 9,646
CONOCOPHILLIPS COM 20825C104   24,353,227 209,815 SH   DFND 4 197,870 356 11,589
CONOCOPHILLIPS COM 20825C104   928,560 8,000 SH Put DFND 24 8,000 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   165,595 6,318 SH   DFND 4 6,267 0 51
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,228 85 SH   DFND 13 0 0 85
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   10,825 413 SH   DFND 15 0 0 413
CONSOL ENERGY INC NEW COM 20854L108   439,262 4,369 SH   DFND 15 2 0 4,367
CONSOL ENERGY INC NEW COM 20854L108   944,982 9,400 SH   DFND 4 9,400 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,039,159 10,337 SH   DFND 13 0 0 10,337
CONSOL ENERGY INC NEW COM 20854L108   32,974 328 SH   DFND 48 328 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   100,907 23,197 SH   DFND 4 23,197 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   2,158 496 SH   DFND 13 0 0 496
CONSOLIDATED COMM HLDGS INC COM 209034107   10,225 2,351 SH   DFND 15 1 0 2,350
CONSOLIDATED EDISON INC COM 209115104   5,062,026 55,645 SH   DFND 4 55,136 0 509
CONSOLIDATED EDISON INC COM 209115104   12,852,082 141,278 SH   DFND 15 2 0 141,276
CONSOLIDATED EDISON INC COM 209115104   5,736,066 63,054 SH   DFND 13 0 0 63,054
CONSOLIDATED EDISON INC COM 209115104   1,959,221 21,537 SH   DFND 48 19,102 0 2,435
CONSOLIDATED WATER CO INC ORD G23773107   157,459 4,423 SH   DFND 4 4,423 0 0
CONSOLIDATED WATER CO INC ORD G23773107   53,400 1,500 SH   DFND 13 0 0 1,500
CONSOLIDATED WATER CO INC ORD G23773107   570 16 SH   DFND 48 16 0 0
CONSOLIDATED WATER CO INC ORD G23773107   294,533 8,273 SH   DFND 15 0 0 8,273
CONSTELLATION BRANDS INC CL A 21036P108   93,956,513 388,652 SH   DFND 15 2 0 388,650
CONSTELLATION BRANDS INC CL A 21036P108   14,877,537 61,541 SH   DFND 4 61,541 0 0
CONSTELLATION BRANDS INC CL A 21036P108   79,778 330 SH   DFND 17 330 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,496,825 155,106 SH   DFND 13 0 0 155,106
CONSTELLATION BRANDS INC CL A 21036P108   33,145,376 137,106 SH   DFND 48 136,511 0 595
CONSTELLATION ENERGY CORP COM 21037T109   1,624,070 13,894 SH   DFND 4 13,891 3 0
CONSTELLATION ENERGY CORP COM 21037T109   8,492,120 72,651 SH   DFND 13 0 0 72,651
CONSTELLATION ENERGY CORP COM 21037T109   2,230,754 19,084 SH   DFND 48 17,492 0 1,592
CONSTELLATION ENERGY CORP COM 21037T109   30,285,864 259,097 SH   DFND 15 1 0 259,096
CONSTELLIUM SE CL A SHS F21107101   22,395 1,122 SH   DFND 15 0 0 1,122
CONSTELLIUM SE CL A SHS F21107101   695,087 34,824 SH   DFND 4 34,824 0 0
CONSTELLIUM SE CL A SHS F21107101   73,074 3,661 SH   DFND 13 0 0 3,661
CONSTELLIUM SE CL A SHS F21107101   24,391 1,222 SH   DFND 48 1,222 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   552,573 12,697 SH   DFND 4 12,697 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   24,023 552 SH   DFND 48 552 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   14,778,376 339,577 SH   DFND 15 1 0 339,576
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,292,950 29,709 SH   DFND 13 0 0 29,709
CONSUMER PORTFOLIO SVCS INC COM 210502100   7,496 800 SH   DFND 15 0 0 800
CONSUMER PORTFOLIO SVCS INC COM 210502100   24,709 2,637 SH   DFND 4 2,637 0 0
CONTAINER STORE GROUP INC COM 210751103   3,922 1,720 SH   DFND 15 0 0 1,720
CONTAINER STORE GROUP INC COM 210751103   575 252 SH   DFND 4 252 0 0
CONTANGO ORE INC COM 21077F100   39,697 2,192 SH   DFND 4 2,192 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   129 114 SH   DFND 4 114 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   41,091 6,906 SH   DFND 4 6,906 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   107 18 SH   DFND 15 0 0 18
CONTEXTLOGIC INC CL A NEW 21077C305   42 7 SH   DFND 13 0 0 7
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   15,473 1,650 SH   DFND 15 1 0 1,649
COOPER COS INC COM NEW 216648402   149,105 394 SH   DFND 4 392 2 0
COOPER COS INC COM NEW 216648402   97,553,566 257,778 SH   DFND 15 0 0 257,778
COOPER COS INC COM NEW 216648402   20,667,548 54,612 SH   DFND 13 0 0 54,612
COOPER COS INC COM NEW 216648402   887,442 2,345 SH   DFND 48 2,345 0 0
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CORE LABORATORIES INC COM 21867A105   558,109 31,603 SH   DFND 13 0 0 31,603
CORE LABORATORIES INC COM 21867A105   2,508 142 SH   DFND 48 142 0 0
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COUPANG INC CL A 22266T109   1,083,321 66,913 SH   DFND 4 66,913 0 0
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CRANE COMPANY COMMON STOCK 224408104   2,971,989 25,157 SH   DFND 13 0 0 25,157
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CRAWFORD & CO CL A 224633206   6,530,106 495,455 SH   DFND 15 0 0 495,455
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   7,182 103 SH   DFND 15 3 0 100
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CREXENDO INC COM 226552107   7 1 SH   DFND 15 1 0 0
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CRH PLC ORD G25508105   2,950,435 42,661 SH   DFND 13 0 0 42,661
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   64,854 1,036 SH   DFND 4 1,036 0 0
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CUMULUS MEDIA INC COM CL A 231082801   26,600 5,000 SH   DFND 15 0 0 5,000
CUMULUS MEDIA INC COM CL A 231082801   665 125 SH   DFND 4 125 0 0
CUREVAC N V COM N2451R105   1,306 310 SH   DFND 15 0 0 310
CURIOSITYSTREAM INC COM CL A 23130Q107   106 196 SH   DFND 4 196 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   514 951 SH   DFND 15 0 0 951
CURIS INC COM 231269309   574 45 SH   DFND 4 45 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   457 571 SH   DFND 15 0 0 571
CURO GROUP HOLDINGS CORP COM 23131L107   122 153 SH   DFND 4 153 0 0
CURTISS WRIGHT CORP COM 231561101   1,450,143 6,509 SH   DFND 13 0 0 6,509
CURTISS WRIGHT CORP COM 231561101   9,682,201 43,459 SH   DFND 15 0 0 43,459
CURTISS WRIGHT CORP COM 231561101   2,171,534 9,747 SH   DFND 4 9,747 0 0
CURTISS WRIGHT CORP COM 231561101   153,502 689 SH   DFND 48 689 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   553,457 51,246 SH   DFND 4 51,246 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,573 516 SH   DFND 15 0 0 516
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,076,663 99,691 SH   DFND 13 0 0 99,691
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,878 822 SH   DFND 48 822 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   92,478 14,964 SH   DFND 4 14,964 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   66,627 10,781 SH   DFND 15 0 0 10,781
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   62,640 10,136 SH   DFND 13 0 0 10,136
CUSTOMERS BANCORP INC COM 23204G100   749 13 SH   DFND 13 0 0 13
CUSTOMERS BANCORP INC COM 23204G100   2,478 43 SH   DFND 48 43 0 0
CUSTOMERS BANCORP INC COM 23204G100   508,093 8,818 SH   DFND 4 8,818 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,152 20 SH   DFND 15 0 0 20
CUTERA INC COM 232109108   883,330 250,590 SH   DFND 4 250,590 0 0
CUTERA INC COM 232109108   465 132 SH   DFND 15 0 0 132
CVB FINL CORP COM 126600105   559,940 27,734 SH   DFND 15 1 0 27,733
CVB FINL CORP COM 126600105   828,214 41,021 SH   DFND 4 41,021 0 0
CVB FINL CORP COM 126600105   455,507 22,561 SH   DFND 13 0 0 22,561
CVB FINL CORP COM 126600105   24,733 1,225 SH   DFND 48 1,225 0 0
CVD EQUIP CORP COM 126601103   2,658 600 SH   DFND 15 0 0 600
CVD EQUIP CORP COM 126601103   195 44 SH   DFND 4 44 0 0
CVR ENERGY INC COM 12662P108   13,484 445 SH   DFND 48 445 0 0
CVR ENERGY INC COM 12662P108   236,552 7,807 SH   DFND 4 7,807 0 0
CVR ENERGY INC COM 12662P108   94,523 3,119 SH   DFND 15 0 0 3,119
CVR PARTNERS LP COM 126633205   16,375 250 SH   DFND 13 0 0 250
CVR PARTNERS LP COM 126633205   1,091,361 16,662 SH   DFND 15 2 0 16,660
CVRX INC COM 126638105   1,163 37 SH   DFND 13 0 0 37
CVRX INC COM 126638105   21,599 687 SH   DFND 15 0 0 687
CVRX INC COM 126638105   92,842 2,953 SH   DFND 4 2,953 0 0
CVS HEALTH CORP COM 126650100   263,497,005 3,337,095 SH   DFND 15 7 0 3,337,088
CVS HEALTH CORP COM 126650100   134,232 1,700 SH Put DFND 48 0 0 1,700
CVS HEALTH CORP COM 126650100   25,440,912 322,200 SH Put DFND 24 322,200 0 0
CVS HEALTH CORP COM 126650100   42,340,035 536,221 SH   DFND 4 521,766 910 13,545
CVS HEALTH CORP COM 126650100   93,134,961 1,179,521 SH   DFND 13 0 0 1,179,521
CVS HEALTH CORP COM 126650100   30,918,737 391,575 SH   DFND 48 382,456 169 8,950
CVS HEALTH CORP COM 126650100   94,752 1,200 SH Put DFND 15 0 0 1,200
CVS HEALTH CORP COM 126650100   226,615 2,870 SH   DFND 17 2,870 0 0
CVS HEALTH CORP COM 126650100   997,739 12,636 SH   DFND 24 12,636 0 0
CXAPP INC COM CL A 23248B109   737 571 SH   DFND 4 571 0 0
CYANOTECH CORP COM PAR $0.02 232437301   36 40 SH   DFND 4 40 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,238,434 42,175 SH   DFND 15 0 0 42,175
CYBERARK SOFTWARE LTD SHS M2682V108   30,448 139 SH   DFND 4 139 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   142,504 100,000 PRN   DFND 15 0 0 100,000
CYBERARK SOFTWARE LTD SHS M2682V108   2,273,520 10,379 SH   DFND 13 0 0 10,379
CYBERARK SOFTWARE LTD SHS M2682V108   876 4 SH   DFND 48 4 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,690,854 2,590,000 PRN   DFND 24 2,590,000 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   88 33 SH   DFND 15 0 0 33
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   16 6 SH   DFND 4 6 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   50 15 SH   DFND 4 15 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   218 137 SH   DFND 4 137 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,576 2,249 SH   DFND 15 0 0 2,249
CYMABAY THERAPEUTICS INC COM 23257D103   24,707 1,046 SH   DFND 48 1,046 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   13,062 553 SH   DFND 15 0 0 553
CYMABAY THERAPEUTICS INC COM 23257D103   691,735 29,286 SH   DFND 4 29,286 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,323 56 SH   DFND 13 0 0 56
CYNGN INC COM 23257B107   29 203 SH   DFND 4 203 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   447 147 SH   DFND 4 147 0 0
CYTEK BIOSCIENCES INC COM 23285D109   284,808 31,229 SH   DFND 4 31,229 0 0
CYTEK BIOSCIENCES INC COM 23285D109   602 66 SH   DFND 48 66 0 0
CYTOKINETICS INC COM NEW 23282W605   157,212 1,883 SH   DFND 13 0 0 1,883
CYTOKINETICS INC COM NEW 23282W605   804,860 9,640 SH   DFND 15 0 0 9,640
CYTOKINETICS INC COM NEW 23282W605   2,046,590 24,513 SH   DFND 4 24,513 0 0
CYTOKINETICS INC COM NEW 23282W605   66,625 798 SH   DFND 48 798 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   798 515 SH   DFND 4 515 0 0
CYTOSORBENTS CORP COM NEW 23283X206   323 291 SH   DFND 4 291 0 0
CYTOSORBENTS CORP COM NEW 23283X206   278 250 SH   DFND 15 0 0 250
D R HORTON INC COM 23331A109   19,124,265 125,834 SH   DFND 13 0 0 125,834
D R HORTON INC COM 23331A109   18,217,387 119,867 SH   DFND 48 119,518 0 349
D R HORTON INC COM 23331A109   22,435,744 147,623 SH   DFND 4 147,623 0 0
D R HORTON INC COM 23331A109   66,893,102 440,144 SH   DFND 15 0 0 440,144
D-WAVE QUANTUM INC COM 26740W109   530 602 SH   DFND 4 602 0 0
DADA NEXUS LTD ADS 23344D108   923 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   135,646 398 SH   DFND 4 398 0 0
DAILY JOURNAL CORP COM 233912104   23,857 70 SH   DFND 15 0 0 70
DAKOTA GOLD CORP COM 46655E100   40,702 15,535 SH   DFND 4 15,535 0 0
DAKOTA GOLD CORP COM 46655E100   39,300 15,000 SH   DFND 13 0 0 15,000
DAKTRONICS INC COM 234264109   98,656 11,634 SH   DFND 4 11,634 0 0
DAKTRONICS INC COM 234264109   8 1 SH   DFND 15 1 0 0
DAKTRONICS INC COM 234264109   8,480 1,000 SH   DFND 13 0 0 1,000
DALLASNEWS CORPORATION COM SER A 235050101   145 34 SH   DFND 4 34 0 0
DALLASNEWS CORPORATION COM SER A 235050101   4 1 SH   DFND 15 1 0 0
DANA INC COM 235825205   587,088 40,184 SH   DFND 4 40,184 0 0
DANA INC COM 235825205   148,701 10,178 SH   DFND 13 0 0 10,178
DANA INC COM 235825205   18,306 1,253 SH   DFND 48 1,253 0 0
DANA INC COM 235825205   645,789 44,202 SH   DFND 15 1 0 44,201
DANAHER CORPORATION COM 235851102   101,300,626 437,886 SH   DFND 13 0 0 437,886
DANAHER CORPORATION COM 235851102   264,925,777 1,145,179 SH   DFND 15 3 0 1,145,176
DANAHER CORPORATION COM 235851102   439,546 1,900 SH Put DFND 24 1,900 0 0
DANAHER CORPORATION COM 235851102   70,991,306 306,870 SH   DFND 48 303,270 0 3,600
DANAHER CORPORATION COM 235851102   347,010 1,500 SH   DFND 17 1,500 0 0
DANAHER CORPORATION COM 235851102   9,484,940 41,000 SH Call DFND 24 41,000 0 0
DANAHER CORPORATION COM 235851102   52,751,072 228,024 SH   DFND 4 226,868 236 920
DANAOS CORPORATION SHS Y1968P121   80,948 1,093 SH   DFND 13 0 0 1,093
DANAOS CORPORATION SHS Y1968P121   1,034,544 13,969 SH   DFND 15 0 0 13,969
DANIMER SCIENTIFIC INC COM CL A 236272100   6,066 5,947 SH   DFND 15 0 0 5,947
DANIMER SCIENTIFIC INC COM CL A 236272100   27,594 27,053 SH   DFND 4 27,053 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   918 900 SH   DFND 13 0 0 900
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   21,519 809 SH   DFND 15 0 0 809
DARDEN RESTAURANTS INC COM 237194105   47,960,156 291,906 SH   DFND 4 291,002 4 900
DARDEN RESTAURANTS INC COM 237194105   1,051,027 6,397 SH   DFND 48 6,397 0 0
DARDEN RESTAURANTS INC COM 237194105   8,001,579 48,701 SH   DFND 13 0 0 48,701
DARDEN RESTAURANTS INC COM 237194105   47,249,148 287,578 SH   DFND 15 0 0 287,578
DARDEN RESTAURANTS INC COM 237194105   326,957 1,990 SH   DFND 24 1,990 0 0
DARE BIOSCIENCE INC COM 23666P101   234 758 SH   DFND 4 758 0 0
DARIOHEALTH CORP COM NEW 23725P209   359 209 SH   DFND 4 209 0 0
DARIOHEALTH CORP COM NEW 23725P209   172 100 SH   DFND 15 0 0 100
DARLING INGREDIENTS INC COM 237266101   71,122 1,427 SH   DFND 4 1,427 0 0
DARLING INGREDIENTS INC COM 237266101   99,979 2,006 SH   DFND 48 2,006 0 0
DARLING INGREDIENTS INC COM 237266101   3,272,719 65,665 SH   DFND 13 0 0 65,665
DARLING INGREDIENTS INC COM 237266101   16,633,081 333,730 SH   DFND 15 1 0 333,729
DASEKE INC COM 23753F107   86,330 10,658 SH   DFND 4 10,658 0 0
DATA I O CORP COM 237690102   182 62 SH   DFND 4 62 0 0
DATA STORAGE CORP COM NEW 23786R201   92 32 SH   DFND 4 32 0 0
DATADOG INC CL A COM 23804L103   892,871 7,356 SH   DFND 48 7,356 0 0
DATADOG INC CL A COM 23804L103   2,913,120 24,000 SH Call DFND 24 24,000 0 0
DATADOG INC CL A COM 23804L103   16,957,928 139,709 SH   DFND 15 1 0 139,708
DATADOG INC NOTE 0.125% 6/1 23804LAB9   596,455 427,000 PRN   DFND 13 0 0 427,000
DATADOG INC CL A COM 23804L103   2,951,233 24,314 SH   DFND 4 24,308 6 0
DATADOG INC CL A COM 23804L103   3,678,421 30,305 SH   DFND 13 0 0 30,305
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,685,998 1,207,000 PRN   DFND 15 0 0 1,207,000
DATCHAT INC COM NEW 23816M206   40 14 SH   DFND 4 14 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   129,078 2,397 SH   DFND 13 0 0 2,397
DAVE & BUSTERS ENTMT INC COM 238337109   24,017 446 SH   DFND 48 446 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   37,399 695 SH   DFND 15 1 0 694
DAVE & BUSTERS ENTMT INC COM 238337109   504,036 9,360 SH   DFND 4 9,360 0 0
DAVE INC CLASS A COM NEW 23834J201   520 62 SH   DFND 15 0 0 62
DAVE INC CLASS A COM NEW 23834J201   402 48 SH   DFND 4 48 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   295 8 SH   DFND 15 8 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   9,119 301 SH   DFND 15 1 0 300
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,120 72 SH   DFND 15 2 0 70
DAVITA INC COM 23918K108   4,190,400 40,000 SH Put DFND 24 40,000 0 0
DAVITA INC COM 23918K108   322,975 3,083 SH   DFND 48 3,083 0 0
DAVITA INC COM 23918K108   372,841 3,559 SH   DFND 4 3,559 0 0
DAVITA INC COM 23918K108   173,692 1,658 SH   DFND 13 0 0 1,658
DAVITA INC COM 23918K108   3,683,010 35,157 SH   DFND 15 1 0 35,156
DAVITA INC COM 23918K108   16,552 158 SH   DFND 24 158 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   168 92 SH   DFND 4 92 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   25,988 1,780 SH   DFND 13 0 0 1,780
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   240,097 16,445 SH   DFND 4 16,445 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   292,000 20,000 SH   DFND 15 0 0 20,000
DBX ETF TR XTKR EMGRIN MKTS 233051192   22 1 SH   DFND 15 1 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   1 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   2,227,083 86,792 SH   DFND 15 0 0 86,792
DBX ETF TR XTRACKERS RUSSEL 233051481   2,723,828 57,205 SH   DFND 13 0 0 57,205
DBX ETF TR XTRACKERS SHRT 233051283   12 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   9,252,285 250,197 SH   DFND 13 0 0 250,197
DBX ETF TR XTRACK MSCI EURP 233051853   3,782,764 100,143 SH   DFND 15 0 0 100,143
DBX ETF TR XTRACK MSCI GRMY 233051408   25 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,781,891 28,721 SH   DFND 15 1 0 28,720
DBX ETF TR XTRACK USD HIGH 233051432   952,207 26,785 SH   DFND 48 0 0 26,785
DBX ETF TR XTRACKERS RUSSEL 233051481   11,415,887 239,753 SH   DFND 15 0 0 239,753
DBX ETF TR XTRACKERS S&P 233051143   5,938,581 136,394 SH   DFND 15 1 0 136,393
DBX ETF TR XTRCKR MSCI US 233051150   719,941 16,274 SH   DFND 15 18 0 16,256
DBX ETF TR XTRACK HRVST CSI 233051879   215,190 9,000 SH   DFND 4 0 0 9,000
DBX ETF TR XTRACK MSCI EURP 233051853   35,885 950 SH   DFND 13 0 0 950
DBX ETF TR XTRACK USD HIGH 233051432   1,082,640 30,454 SH   DFND 4 0 0 30,454
DBX ETF TR XTRACKERS S&P 233051143   100,098 2,299 SH   DFND 13 0 0 2,299
DBX ETF TR XTRCK JP MRG ESG 233051747   16 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   29,098 1,217 SH   DFND 13 0 0 1,217
DBX ETF TR XTRACK INTL REAL 233051846   5,995 274 SH   DFND 13 0 0 274
DBX ETF TR XTRACKERS FTSE 233051515   43,430 1,522 SH   DFND 15 0 0 1,522
DBX ETF TR XTRACK HRVST CSI 233051879   862,441 36,070 SH   DFND 15 1 0 36,069
DBX ETF TR XTRACK MSCI ALL 233051598   8 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   8 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   2,625 106 SH   DFND 15 0 0 106
DBX ETF TR XTRACK MSCI EMRG 233051101   52,761 2,287 SH   DFND 13 0 0 2,287
DBX ETF TR XTRACK MSCI EMRG 233051101   66,211 2,870 SH   DFND 48 0 0 2,870
DBX ETF TR XTRACK MSCI CHNA 233051762   21 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   54,055,804 1,461,758 SH   DFND 15 0 0 1,461,758
DBX ETF TR XTRACK MUN INFRA 233051705   147,545 5,750 SH   DFND 13 0 0 5,750
DBX ETF TR XTRACK USD HIGH 233051432   183,634,990 5,165,542 SH   DFND 15 22 0 5,165,520
DBX ETF TR XTRCKR RUSL 1000 233051242   44 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846   23,022 1,052 SH   DFND 15 0 0 1,052
DBX ETF TR XTRACK MSCI ALL 233051820   28 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   37,048,491 1,042,152 SH   DFND 13 0 0 1,042,152
DBX ETF TR XTRACK MSCI EAFE 233051200   183,754 4,969 SH   DFND 4 0 0 4,969
DBX ETF TR XTRACK MSCI EMRG 233051101   3,014,576 130,671 SH   DFND 15 1 0 130,670
DBX ETF TR XTRACK MSCI JAPN 233051507   563,277 9,079 SH   DFND 13 0 0 9,079
DECIPHERA PHARMACEUTICALS IN COM 24344T101   251,338 15,582 SH   DFND 4 15,582 0 0
DECISIONPOINT SYS INC NEW COM 24345A507   275 44 SH   DFND 4 44 0 0
DECKERS OUTDOOR CORP COM 243537107   316,836 474 SH   DFND 48 474 0 0
DECKERS OUTDOOR CORP COM 243537107   1,454,504 2,176 SH   DFND 4 1,866 0 310
DECKERS OUTDOOR CORP COM 243537107   5,317,361 7,955 SH   DFND 13 0 0 7,955
DECKERS OUTDOOR CORP COM 243537107   10,636,579 15,913 SH   DFND 15 0 0 15,913
DEERE & CO COM 244199105   23,728,286 59,340 SH   DFND 4 57,500 0 1,840
DEERE & CO COM 244199105   175,779,972 439,593 SH   DFND 15 2 0 439,591
DEERE & CO COM 244199105   199,935 500 SH Put DFND 48 0 0 500
DEERE & CO COM 244199105   21,035,561 52,606 SH   DFND 48 49,592 0 3,014
DEERE & CO COM 244199105   96,113,032 240,361 SH   DFND 13 0 0 240,361
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   217,219 21,853 SH   DFND 13 0 0 21,853
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,512,977 152,211 SH   DFND 15 0 0 152,211
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   134,806 13,562 SH   DFND 4 13,562 0 0
DELCATH SYS INC COM NEW 24661P807   491 118 SH   DFND 4 118 0 0
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   11,240 2,702 SH   DFND 15 0 0 2,702
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,651,166 38,248 SH   DFND 4 38,248 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,238 75 SH   DFND 13 0 0 75
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   415,883 9,634 SH   DFND 15 1 0 9,633
DELEK US HLDGS INC NEW COM 24665A103   515,974 19,999 SH   DFND 4 19,999 0 0
DELEK US HLDGS INC NEW COM 24665A103   19,762 766 SH   DFND 15 1 0 765
DELEK US HLDGS INC NEW COM 24665A103   18,705 725 SH   DFND 48 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202   495,950 6,483 SH   DFND 4 6,483 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,240,000 160,000 SH Call DFND 24 160,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,199,391 185,613 SH   DFND 13 0 0 185,613
DELL TECHNOLOGIES INC CL C 24703L202   72,522 948 SH   DFND 48 948 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,207,943 264,156 SH   DFND 15 1 0 264,155
DELTA AIR LINES INC DEL COM NEW 247361702   1,144,302 28,444 SH   DFND 48 28,344 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   29,400,796 730,817 SH   DFND 15 2 0 730,815
DELTA AIR LINES INC DEL COM NEW 247361702   193,868 4,819 SH   DFND 4 4,817 2 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,624,676 363,527 SH   DFND 13 0 0 363,527
DELTA APPAREL INC COM 247368103   6,497 911 SH   DFND 15 0 0 911
DELTA APPAREL INC COM 247368103   556 78 SH   DFND 4 78 0 0
DELTA APPAREL INC COM 247368103   16,264 2,281 SH   DFND 13 0 0 2,281
DELUXE CORP COM 248019101   2,401,757 111,970 SH   DFND 13 0 0 111,970
DELUXE CORP COM 248019101   4,204 196 SH   DFND 48 196 0 0
DELUXE CORP COM 248019101   287,880 13,421 SH   DFND 4 13,421 0 0
DELUXE CORP COM 248019101   246,718 11,502 SH   DFND 15 1 0 11,501
DENALI THERAPEUTICS INC COM 24823R105   657,899 30,657 SH   DFND 4 30,657 0 0
DENALI THERAPEUTICS INC COM 24823R105   716,489 33,387 SH   DFND 15 0 0 33,387
DENALI THERAPEUTICS INC COM 24823R105   31,718 1,478 SH   DFND 13 0 0 1,478
DENALI THERAPEUTICS INC COM 24823R105   18,091 843 SH   DFND 48 843 0 0
DENISON MINES CORP COM 248356107   1,345,965 760,432 SH   DFND 15 0 0 760,432
DENISON MINES CORP COM 248356107   1,976,306 1,116,557 SH   DFND 13 0 0 1,116,557
DENNYS CORP COM 24869P104   1,236,196 113,621 SH   DFND 13 0 0 113,621
DENNYS CORP COM 24869P104   4,238,892 389,604 SH   DFND 15 0 0 389,604
DENNYS CORP COM 24869P104   168,607 15,497 SH   DFND 4 14,134 0 1,363
DENTSPLY SIRONA INC COM 24906P109   146,382 4,113 SH   DFND 48 4,113 0 0
DENTSPLY SIRONA INC COM 24906P109   4,954,726 139,216 SH   DFND 15 1 0 139,215
DENTSPLY SIRONA INC COM 24906P109   144,994 4,074 SH   DFND 4 3,986 0 88
DENTSPLY SIRONA INC COM 24906P109   1,380,803 38,798 SH   DFND 13 0 0 38,798
DERMATA THERAPEUTICS INC COM NEW 249845306   10 16 SH   DFND 4 16 0 0
DERMATA THERAPEUTICS INC COM NEW 249845306   419 687 SH   DFND 15 0 0 687
DERMTECH INC COM 24984K105   2,557 1,461 SH   DFND 4 1,461 0 0
DERMTECH INC COM 24984K105   175 100 SH   DFND 13 0 0 100
DERMTECH INC COM 24984K105   15,269 8,725 SH   DFND 15 0 0 8,725
DESCARTES SYS GROUP INC COM 249906108   227,817 2,710 SH   DFND 15 0 0 2,710
DESCARTES SYS GROUP INC COM 249906108   57,077 679 SH   DFND 4 679 0 0
DESCARTES SYS GROUP INC COM 249906108   27,137 323 SH   DFND 13 0 0 323
DESIGN THERAPEUTICS INC COM 25056L103   26,558 10,022 SH   DFND 4 10,022 0 0
DESIGNER BRANDS INC CL A 250565108   44,192 4,994 SH   DFND 15 2 0 4,992
DESIGNER BRANDS INC CL A 250565108   266 30 SH   DFND 13 0 0 30
DESIGNER BRANDS INC CL A 250565108   117,811 13,312 SH   DFND 4 13,312 0 0
DESKTOP METAL INC COM CL A 25058X105   64,738 86,202 SH   DFND 4 86,202 0 0
DESKTOP METAL INC COM CL A 25058X105   9,658 12,860 SH   DFND 15 0 0 12,860
DESKTOP METAL INC COM CL A 25058X105   3,859 5,139 SH   DFND 13 0 0 5,139
DESPEGAR COM CORP ORD SHS G27358103   87,666 9,267 SH   DFND 15 0 0 9,267
DESTINATION XL GROUP INC COM 25065K104   76,133 17,303 SH   DFND 4 17,303 0 0
DESWELL INDS INC COM 250639101   7,947 3,001 SH   DFND 15 1 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898   1,287,250 95,000 SH Put DFND 24 95,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   135,456 9,997 SH   DFND 15 1 0 9,996
DEUTSCHE BANK A G NAMEN AKT D18190898   4,539 335 SH   DFND 4 335 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,599 1,225 SH   DFND 13 0 0 1,225
DEUTSCHE BANK A G NAMEN AKT D18190898   26,775 1,976 SH   DFND 48 1,976 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,613,898 984,854 SH   DFND 15 16 0 984,838
DEVON ENERGY CORP NEW COM 25179M103   31,192,544 688,577 SH   DFND 13 0 0 688,577
DEVON ENERGY CORP NEW COM 25179M103   619,115 13,667 SH   DFND 4 13,667 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,898,971 86,070 SH   DFND 24 86,070 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,590,000 300,000 SH Call DFND 24 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,970,550 43,500 SH Put DFND 24 43,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,087,648 68,160 SH   DFND 48 65,260 0 2,900
DEXCOM INC COM 252131107   18,183,898 146,538 SH   DFND 13 0 0 146,538
DEXCOM INC COM 252131107   64,956,524 523,463 SH   DFND 48 520,923 0 2,540
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,502,235 1,438,000 PRN   DFND 15 0 0 1,438,000
DEXCOM INC COM 252131107   62,954,925 507,333 SH   DFND 15 1 0 507,332
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,118,883 4,900,000 PRN   DFND 24 4,900,000 0 0
DEXCOM INC COM 252131107   17,174,552 138,404 SH   DFND 4 138,086 6 312
DEXCOM INC NOTE 0.250%11/1 252131AK3   547,407 524,000 PRN   DFND 13 0 0 524,000
DHI GROUP INC COM 23331S100   34,095 13,164 SH   DFND 4 13,164 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   42,742 4,357 SH   DFND 13 0 0 4,357
DHT HOLDINGS INC SHS NEW Y2065G121   31,402 3,201 SH   DFND 48 1,401 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   63,919 6,516 SH   DFND 15 1 0 6,515
DHT HOLDINGS INC SHS NEW Y2065G121   404,761 41,260 SH   DFND 4 41,260 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   109,447,502 751,391 SH   DFND 15 4 0 751,387
DIAGEO PLC SPON ADR NEW 25243Q205   310,256 2,130 SH   DFND 17 2,130 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   45,755,736 314,127 SH   DFND 13 0 0 314,127
DIAGEO PLC SPON ADR NEW 25243Q205   43,972,048 301,881 SH   DFND 4 295,807 305 5,769
DIAGEO PLC SPON ADR NEW 25243Q205   108,035,233 741,695 SH   DFND 48 739,396 167 2,132
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   488 172 SH   DFND 4 172 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   14,018,518 84,658 SH   DFND 13 0 0 84,658
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   2,815 17 SH   DFND 48 17 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   132 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   127,670 771 SH   DFND 4 771 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   407,797 31,369 SH   DFND 4 31,369 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   228,904 17,608 SH   DFND 13 0 0 17,608
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,779 983 SH   DFND 48 983 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,999 1,923 SH   DFND 15 0 0 1,923
DIAMONDBACK ENERGY INC COM 25278X109   18,664,422 120,354 SH   DFND 13 0 0 120,354
DIAMONDBACK ENERGY INC COM 25278X109   1,356,950 8,750 SH   DFND 48 8,400 0 350
DIAMONDBACK ENERGY INC COM 25278X109   395,764 2,552 SH   DFND 4 2,552 0 0
DIAMONDBACK ENERGY INC COM 25278X109   108,213,359 697,791 SH   DFND 15 3 0 697,788
DIAMONDROCK HOSPITALITY CO COM 252784301   113,563 12,094 SH   DFND 13 0 0 12,094
DIAMONDROCK HOSPITALITY CO COM 252784301   18,573 1,978 SH   DFND 48 1,978 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   789,747 84,105 SH   DFND 15 0 0 84,105
DIAMONDROCK HOSPITALITY CO COM 252784301   615,533 65,552 SH   DFND 4 65,552 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   991 3,539 SH   DFND 15 0 0 3,539
DIANA SHIPPING INC COM Y2066G104   3,110 1,047 SH   DFND 13 0 0 1,047
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,111 3,968 SH   DFND 13 0 0 3,968
DIANA SHIPPING INC COM Y2066G104   17,081 5,751 SH   DFND 15 0 0 5,751
DIANTHUS THERAPEUTICS INC COM 252828108   478 46 SH   DFND 4 46 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   291 28 SH   DFND 15 0 0 28
DICKS SPORTING GOODS INC COM 253393102   7,720,565 52,539 SH   DFND 13 0 0 52,539
DICKS SPORTING GOODS INC COM 253393102   59,368 404 SH   DFND 48 404 0 0
DICKS SPORTING GOODS INC COM 253393102   3,667,137 24,955 SH   DFND 4 24,955 0 0
DICKS SPORTING GOODS INC COM 253393102   11,755,207 79,994 SH   DFND 15 1 0 79,993
DIEBOLD NIXDORF INC COM SHS 253651202   9,032 312 SH   DFND 4 312 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   11,146 385 SH   DFND 13 0 0 385
DIEBOLD NIXDORF INC COM SHS 253651202   18,904 653 SH   DFND 15 0 0 653
DIGI INTL INC COM 253798102   1,980,030 76,155 SH   DFND 13 0 0 76,155
DIGI INTL INC COM 253798102   6,500 250 SH   DFND 48 250 0 0
DIGI INTL INC COM 253798102   9,656,816 371,416 SH   DFND 15 0 0 371,416
DIGI INTL INC COM 253798102   281,320 10,820 SH   DFND 4 10,820 0 0
DIGIMARC CORP NEW COM 25381B101   154,630 4,281 SH   DFND 4 4,281 0 0
DIGIMARC CORP NEW COM 25381B101   13,024 361 SH   DFND 15 1 0 360
DIGITAL ALLY INC COM NEW 25382T200   11 5 SH   DFND 15 0 0 5
DIGITAL ALLY INC COM NEW 25382T200   42 20 SH   DFND 4 20 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   13 4 SH   DFND 4 4 0 0
DIGITAL RLTY TR INC COM 253868103   201,886,828 1,500,125 SH   DFND 15 2 0 1,500,123
DIGITAL RLTY TR INC COM 253868103   206,715 1,536 SH   DFND 4 1,534 2 0
DIGITAL RLTY TR INC COM 253868103   40,625,570 301,869 SH   DFND 13 0 0 301,869
DIGITAL RLTY TR INC COM 253868103   1,559,648 11,589 SH   DFND 48 10,879 0 710
DIGITAL TURBINE INC COM NEW 25400W102   39,548 5,765 SH   DFND 15 0 0 5,765
DIGITAL TURBINE INC COM NEW 25400W102   221,297 32,259 SH   DFND 4 32,259 0 0
DIGITAL TURBINE INC COM NEW 25400W102   4,459 650 SH   DFND 13 0 0 650
DIGITAL TURBINE INC COM NEW 25400W102   864 126 SH   DFND 48 126 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   21 1 SH   DFND 15 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   26,556 1,514 SH   DFND 48 1,514 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   828,695 47,246 SH   DFND 4 47,244 2 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   488,331 27,841 SH   DFND 13 0 0 27,841
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,133,707 121,648 SH   DFND 15 0 0 121,648
DIGITALOCEAN HLDGS INC COM 25402D102   670,510 18,275 SH   DFND 4 18,275 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   15,469,718 18,738,000 PRN   DFND 24 18,738,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   38,671 1,054 SH   DFND 13 0 0 1,054
DIGITALOCEAN HLDGS INC COM 25402D102   23,151 631 SH   DFND 48 631 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   670,595 18,277 SH   DFND 15 0 0 18,277
DILLARDS INC CL A 254067101   55,704 138 SH   DFND 13 0 0 138
DILLARDS INC CL A 254067101   23,412 58 SH   DFND 48 58 0 0
DILLARDS INC CL A 254067101   236,247 585 SH   DFND 15 0 0 585
DILLARDS INC CL A 254067101   363,689 901 SH   DFND 4 901 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   290,305 10,780 SH   DFND 4 10,780 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   13,465 500 SH   DFND 13 0 0 500
DIME CMNTY BANCSHARES INC COM 25432X102   458 17 SH   DFND 48 17 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   92,107 3,420 SH   DFND 15 0 0 3,420
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   155,201 6,218 SH   DFND 15 0 0 6,218
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,494,260 218,110 SH   DFND 13 0 0 218,110
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   50,249 2,079 SH   DFND 15 0 0 2,079
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   9,776 294 SH   DFND 15 0 0 294
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,726 536 SH   DFND 13 0 0 536
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   31,100 1,246 SH   DFND 13 0 0 1,246
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   134,980 2,264 SH   DFND 13 0 0 2,264
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,315 430 SH   DFND 13 0 0 430
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   266,798 5,098 SH   DFND 15 0 0 5,098
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,950,988 114,988 SH   DFND 15 0 0 114,988
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,673 233 SH   DFND 15 0 0 233
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   16,084 630 SH   DFND 13 0 0 630
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   51,802 2,009 SH   DFND 15 0 0 2,009
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   44,715 750 SH   DFND 4 0 0 750
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   125,592 2,400 SH   DFND 13 0 0 2,400
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,814 320 SH   DFND 13 0 0 320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,823 165 SH   DFND 4 0 0 165
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   25 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,715,450 58,688 SH   DFND 13 0 0 58,688
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   341,328 6,586 SH   DFND 15 1 0 6,585
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,508,376 121,128 SH   DFND 15 1 0 121,127
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,106,652 37,860 SH   DFND 15 0 0 37,860
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   140,885 2,718 SH   DFND 13 0 0 2,718
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   116,647 3,134 SH   DFND 13 0 0 3,134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,225,615 37,330 SH   DFND 15 0 0 37,330
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   40,373 1,175 SH   DFND 4 0 0 1,175
DINE BRANDS GLOBAL INC COM 254423106   74,828 1,507 SH   DFND 15 0 0 1,507
DINE BRANDS GLOBAL INC COM 254423106   209,076 4,211 SH   DFND 4 4,211 0 0
DINE BRANDS GLOBAL INC COM 254423106   53,473 1,077 SH   DFND 13 0 0 1,077
DINE BRANDS GLOBAL INC COM 254423106   3,426 69 SH   DFND 48 69 0 0
DIODES INC COM 254543101   2,117,676 26,300 SH   DFND 13 0 0 26,300
DIODES INC COM 254543101   38,247 475 SH   DFND 48 475 0 0
DIODES INC COM 254543101   9,285,996 115,325 SH   DFND 15 0 0 115,325
DIODES INC COM 254543101   1,084,765 13,472 SH   DFND 4 13,472 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   342 23 SH   DFND 4 23 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   32 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   91 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   26 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,220 10 SH   DFND 15 0 0 10
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   120 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   25 2 SH   DFND 15 2 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 FIN BULL NEW 25459Y694   88 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   15 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   58 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   27,245 2,050 SH   DFND 4 0 0 2,050
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   162 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   15 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   193 2 SH   DFND 15 2 0 0
DISC MEDICINE INC COM 254604101   11,552 200 SH   DFND 15 0 0 200
DISC MEDICINE INC COM 254604101   136,949 2,371 SH   DFND 4 2,371 0 0
DISCOVER FINL SVCS COM 254709108   9,658,486 85,930 SH   DFND 13 0 0 85,930
DISCOVER FINL SVCS COM 254709108   2,472,912 22,001 SH   DFND 48 11,801 0 10,200
DISCOVER FINL SVCS COM 254709108   31,917,282 283,962 SH   DFND 15 4 0 283,958
DISCOVER FINL SVCS COM 254709108   1,595,968 14,199 SH   DFND 4 14,090 3 106
DISH NETWORK CORPORATION CL A 25470M109   1,154 200 SH   DFND 4 200 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,396,245 241,984 SH   DFND 15 1 0 241,983
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   541 1,000 PRN   DFND 15 0 0 1,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,082 2,000 PRN   DFND 13 0 0 2,000
DISH NETWORK CORPORATION CL A 25470M109   4,350 754 SH   DFND 13 0 0 754
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,218,280 4,102,000 PRN   DFND 24 4,102,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   11,661 2,021 SH   DFND 24 2,021 0 0
DISNEY WALT CO COM 254687106   243,693 2,699 SH   DFND 17 2,699 0 0
DISNEY WALT CO COM 254687106   595,914 6,600 SH Put DFND 24 6,600 0 0
DISNEY WALT CO COM 254687106   13,543,500 150,000 SH Call DFND 4 150,000 0 0
DISNEY WALT CO COM 254687106   56,084,338 621,158 SH   DFND 4 600,904 808 19,446
DISNEY WALT CO COM 254687106   78,995,246 874,906 SH   DFND 13 0 0 874,906
DISNEY WALT CO COM 254687106   70,108,101 776,477 SH   DFND 48 757,858 97 18,522
DISNEY WALT CO COM 254687106   295,716,172 3,275,182 SH   DFND 15 9 0 3,275,173
DISNEY WALT CO COM 254687106   72,232 800 SH Put DFND 48 0 0 800
DISNEY WALT CO COM 254687106   405,402 4,490 SH   DFND 24 4,490 0 0
DISNEY WALT CO COM 254687106   9,029 100 SH Put DFND 15 0 0 100
DISNEY WALT CO COM 254687106   297,957 3,300 SH Call DFND 24 3,300 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5 0 SH   DFND 15 0 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   83,634 2,650 SH   DFND 4 2,650 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   274,759 73,465 SH   DFND 4 73,465 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,426 5,194 SH   DFND 15 1 0 5,193
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,257 3,812 SH   DFND 13 0 0 3,812
DIXIE GROUP INC CL A 255519100   62 83 SH   DFND 4 83 0 0
DLH HLDGS CORP COM 23335Q100   8 1 SH   DFND 15 1 0 0
DLH HLDGS CORP COM 23335Q100   1,465 93 SH   DFND 4 93 0 0
DLOCAL LTD CLASS A COM G29018101   24,005 1,357 SH   DFND 15 0 0 1,357
DMC GLOBAL INC COM 23291C103   117,945 6,267 SH   DFND 13 0 0 6,267
DMC GLOBAL INC COM 23291C103   107,688 5,722 SH   DFND 4 5,722 0 0
DMC GLOBAL INC COM 23291C103   722,721 38,402 SH   DFND 15 1 0 38,401
DMK PHARMACEUTICALS CORPORAT COM 00547W307   99 142 SH   DFND 15 0 0 142
DMK PHARMACEUTICALS CORPORAT COM 00547W307   50 72 SH   DFND 4 72 0 0
DNP SELECT INCOME FD INC COM 23325P104   144 17 SH   DFND 4 0 0 17
DNP SELECT INCOME FD INC COM 23325P104   579,892 68,383 SH   DFND 15 1 0 68,382
DNP SELECT INCOME FD INC COM 23325P104   16,494 1,945 SH   DFND 13 0 0 1,945
DOCEBO INC COM 25609L105   1,112 23 SH   DFND 13 0 0 23
DOCGO INC COM 256086109   113,102 20,233 SH   DFND 4 20,233 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   396,770 398,000 PRN   DFND 24 398,000 0 0
DOCUSIGN INC COM 256163106   23,510,595 395,468 SH   DFND 15 2 0 395,466
DOCUSIGN INC COM 256163106   5,770,841 97,071 SH   DFND 13 0 0 97,071
DOCUSIGN INC COM 256163106   485,231 8,162 SH   DFND 48 762 0 7,400
DOCUSIGN INC NOTE 1/1 256163AD8   4,985 5,000 PRN   DFND 13 0 0 5,000
DOCUSIGN INC COM 256163106   1,008,688 16,967 SH   DFND 4 16,967 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   164,690 1,911 SH   DFND 48 1,911 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   148,833 1,727 SH   DFND 4 1,727 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   18,255,471 211,830 SH   DFND 13 0 0 211,830
DOLBY LABORATORIES INC COM CL A 25659T107   85,960,232 997,449 SH   DFND 15 0 0 997,449
DOLE PLC ORD SHS G27907107   1,308,123 106,438 SH   DFND 15 0 0 106,438
DOLE PLC ORD SHS G27907107   239,766 19,509 SH   DFND 4 19,509 0 0
DOLE PLC ORD SHS G27907107   31,204 2,539 SH   DFND 13 0 0 2,539
DOLLAR GEN CORP NEW COM 256677105   1,639,557 12,060 SH   DFND 4 11,983 11 66
DOLLAR GEN CORP NEW COM 256677105   16,178 119 SH   DFND 24 119 0 0
DOLLAR GEN CORP NEW COM 256677105   1,563,153 11,498 SH   DFND 48 11,398 0 100
DOLLAR GEN CORP NEW COM 256677105   14,572,196 107,188 SH   DFND 13 0 0 107,188
DOLLAR GEN CORP NEW COM 256677105   12,235,500 90,000 SH Put DFND 24 90,000 0 0
DOLLAR GEN CORP NEW COM 256677105   40,143,795 295,284 SH   DFND 15 2 0 295,282
DOLLAR GEN CORP NEW COM 256677105   6,797,500 50,000 SH Call DFND 24 50,000 0 0
DOLLAR TREE INC COM 256746108   1,921,937 13,530 SH   DFND 48 13,230 0 300
DOLLAR TREE INC COM 256746108   789,656 5,559 SH   DFND 4 5,102 19 438
DOLLAR TREE INC COM 256746108   21,658,949 152,474 SH   DFND 13 0 0 152,474
DOLLAR TREE INC COM 256746108   1,420,500 10,000 SH Put DFND 24 10,000 0 0
DOLLAR TREE INC COM 256746108   76,777,849 540,499 SH   DFND 15 0 0 540,499
DOLLAR TREE INC COM 256746108   5,362,388 37,750 SH   DFND 24 37,750 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   203 119 SH   DFND 4 119 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   2 1 SH   DFND 15 0 0 1
DOMA HOLDINGS INC COM NEW 25703A203   208 45 SH   DFND 4 45 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   73 28 SH   DFND 4 28 0 0
DOMINION ENERGY INC COM 25746U109   15,936,624 339,077 SH   DFND 13 0 0 339,077
DOMINION ENERGY INC COM 25746U109   3,357,541 71,437 SH   DFND 48 68,255 0 3,182
DOMINION ENERGY INC COM 25746U109   88,968,133 1,892,939 SH   DFND 4 1,892,620 2 317
DOMINION ENERGY INC COM 25746U109   54,050 1,150 SH   DFND 17 1,150 0 0
DOMINION ENERGY INC COM 25746U109   32,900,000 700,000 SH Call DFND 24 700,000 0 0
DOMINION ENERGY INC COM 25746U109   98,422,473 2,094,096 SH   DFND 15 7 0 2,094,089
DOMINOS PIZZA INC COM 25754A201   259,705 630 SH   DFND 48 630 0 0
DOMINOS PIZZA INC COM 25754A201   1,495,158 3,627 SH   DFND 4 3,602 0 25
DOMINOS PIZZA INC COM 25754A201   45,845,908 111,214 SH   DFND 15 1 0 111,213
DOMINOS PIZZA INC COM 25754A201   6,922,475 16,793 SH   DFND 13 0 0 16,793
DOMO INC COM CL B 257554105   98,321 9,555 SH   DFND 4 9,555 0 0
DOMO INC COM CL B 257554105   29,193 2,837 SH   DFND 15 0 0 2,837
DOMO INC COM CL B 257554105   9,035 878 SH   DFND 13 0 0 878
DONALDSON INC COM 257651109   17,894,498 273,826 SH   DFND 15 1 0 273,825
DONALDSON INC COM 257651109   3,741,949 57,260 SH   DFND 13 0 0 57,260
DONALDSON INC COM 257651109   29,893,443 457,436 SH   DFND 4 457,434 2 0
DONALDSON INC COM 257651109   253,362 3,877 SH   DFND 48 3,877 0 0
DONEGAL GROUP INC CL A 257701201   67,250 4,807 SH   DFND 4 4,807 0 0
DONEGAL GROUP INC CL A 257701201   6,715 480 SH   DFND 13 0 0 480
DONEGAL GROUP INC CL A 257701201   3,201,380 228,833 SH   DFND 15 0 0 228,833
DONEGAL GROUP INC CL B 257701300   11 1 SH   DFND 15 1 0 0
DONEGAL GROUP INC CL B 257701300   102 7 SH   DFND 4 7 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   14,813 238 SH   DFND 13 0 0 238
DONNELLEY FINL SOLUTIONS INC COM 25787G100   15,220 244 SH   DFND 15 0 0 244
DONNELLEY FINL SOLUTIONS INC COM 25787G100   429,854 6,892 SH   DFND 4 6,892 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   19,459 312 SH   DFND 48 312 0 0
DOORDASH INC CL A 25809K105   1,959,703 19,817 SH   DFND 4 19,817 0 0
DOORDASH INC CL A 25809K105   12,553,300 126,942 SH   DFND 15 1 0 126,941
DOORDASH INC CL A 25809K105   3,780,268 38,227 SH   DFND 13 0 0 38,227
DOORDASH INC CL A 25809K105   1,400,876 14,166 SH   DFND 48 14,166 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   20,053 630 SH   DFND 13 0 0 630
DORCHESTER MINERALS LP COM UNIT 25820R105   2,591,393 81,414 SH   DFND 15 1 0 81,413
DORIAN LPG LTD SHS USD Y2106R110   10,573 241 SH   DFND 48 241 0 0
DORIAN LPG LTD SHS USD Y2106R110   422,468 9,630 SH   DFND 4 9,630 0 0
DORIAN LPG LTD SHS USD Y2106R110   583,664 13,304 SH   DFND 13 0 0 13,304
DORIAN LPG LTD SHS USD Y2106R110   100,987 2,302 SH   DFND 15 1 0 2,301
DORMAN PRODS INC COM 258278100   245,976 2,949 SH   DFND 13 0 0 2,949
DORMAN PRODS INC COM 258278100   26,775 321 SH   DFND 48 321 0 0
DORMAN PRODS INC COM 258278100   616,233 7,388 SH   DFND 4 7,388 0 0
DORMAN PRODS INC COM 258278100   2,160,069 25,897 SH   DFND 15 0 0 25,897
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,323 26 SH   DFND 15 0 0 26
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,760,159 388,902 SH   DFND 15 1 0 388,901
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,252 1,001 SH   DFND 4 0 0 1,001
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,815,478 393,421 SH   DFND 13 0 0 393,421
DOUBLELINE OPPORTUNISTIC CR COM 258623107   501,861 32,695 SH   DFND 15 2 0 32,693
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,674,897 174,260 SH   DFND 13 0 0 174,260
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,147,127 346,141 SH   DFND 15 2 0 346,139
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   13,208,337 888,254 SH   DFND 13 0 0 888,254
DOUBLEVERIFY HLDGS INC COM 25862V105   496,898 13,510 SH   DFND 4 13,510 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   286,663 7,794 SH   DFND 15 0 0 7,794
DOUBLEVERIFY HLDGS INC COM 25862V105   25,415 691 SH   DFND 48 691 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   46,747 1,271 SH   DFND 13 0 0 1,271
DOUGLAS DYNAMICS INC COM 25960R105   106,629 3,593 SH   DFND 15 2 0 3,591
DOUGLAS DYNAMICS INC COM 25960R105   176,744 5,955 SH   DFND 4 5,955 0 0
DOUGLAS DYNAMICS INC COM 25960R105   76,010 2,561 SH   DFND 13 0 0 2,561
DOUGLAS DYNAMICS INC COM 25960R105   4,482 151 SH   DFND 48 151 0 0
DOUGLAS ELLIMAN INC COM 25961D105   109,558 37,138 SH   DFND 15 1 0 37,137
DOUGLAS ELLIMAN INC COM 25961D105   73,490 24,912 SH   DFND 4 24,912 0 0
DOUGLAS ELLIMAN INC COM 25961D105   83 28 SH   DFND 13 0 0 28
DOUGLAS EMMETT INC COM 25960P109   365,183 25,185 SH   DFND 13 0 0 25,185
DOUGLAS EMMETT INC COM 25960P109   11,615 801 SH   DFND 48 801 0 0
DOUGLAS EMMETT INC COM 25960P109   1,540,501 106,241 SH   DFND 15 0 0 106,241
DOUGLAS EMMETT INC COM 25960P109   724,826 49,988 SH   DFND 4 49,988 0 0
DOVER CORP COM 260003108   51,138,549 332,479 SH   DFND 13 0 0 332,479
DOVER CORP COM 260003108   9,517,763 61,880 SH   DFND 48 61,585 0 295
DOVER CORP COM 260003108   282,227,516 1,834,911 SH   DFND 15 1 0 1,834,910
DOVER CORP COM 260003108   4,427,882 28,788 SH   DFND 4 27,057 19 1,712
DOW INC COM 260557103   56,209,418 1,024,971 SH   DFND 13 0 0 1,024,971
DOW INC COM 260557103   15,597,630 284,421 SH   DFND 48 273,112 532 10,777
DOW INC COM 260557103   150,107,368 2,737,188 SH   DFND 15 6 0 2,737,182
DOW INC COM 260557103   4,069,457 74,206 SH   DFND 4 71,628 80 2,498
DOW INC COM 260557103   1,865 34 SH   DFND 17 34 0 0
DOXIMITY INC CL A 26622P107   7,046,144 251,289 SH   DFND 15 1 0 251,288
DOXIMITY INC CL A 26622P107   2,171,123 77,430 SH   DFND 13 0 0 77,430
DOXIMITY INC CL A 26622P107   115,469 4,118 SH   DFND 4 4,118 0 0
DR REDDYS LABS LTD ADR 256135203   32,095 461 SH   DFND 15 0 0 461
DR REDDYS LABS LTD ADR 256135203   171,097 2,459 SH   DFND 13 0 0 2,459
DRAFTKINGS INC NEW COM CL A 26142V105   114,351 3,244 SH   DFND 48 2,944 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   5,576,550 158,200 SH   DFND 24 158,200 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   104,184 128,000 PRN   DFND 24 128,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,033,847 29,329 SH   DFND 4 29,329 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   17,625,000 500,000 SH Call DFND 4 500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,466,633 126,713 SH   DFND 13 0 0 126,713
DRAFTKINGS INC NEW COM CL A 26142V105   21,879,675 620,700 SH Put DFND 24 620,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,392,135 578,500 SH   DFND 15 1 0 578,499
DRAGANFLY INC. COM NEW 26142Q205   1,031 2,100 SH   DFND 13 0 0 2,100
DRAGANFLY INC. COM NEW 26142Q205   475 968 SH   DFND 15 0 0 968
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   4,028 7,434 SH   DFND 4 7,434 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   23,568 43,500 SH   DFND 13 0 0 43,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   100,448 12,635 SH   DFND 13 0 0 12,635
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   16,701 2,101 SH   DFND 15 1 0 2,100
DREAM FINDERS HOMES INC COM CL A 26154D100   8,339,761 234,725 SH   DFND 15 1 0 234,724
DREAM FINDERS HOMES INC COM CL A 26154D100   1,882,077 52,972 SH   DFND 13 0 0 52,972
DREAM FINDERS HOMES INC COM CL A 26154D100   247,751 6,973 SH   DFND 4 6,973 0 0
DRIL-QUIP INC COM 262037104   245,475 10,549 SH   DFND 4 10,549 0 0
DRIL-QUIP INC COM 262037104   14,520 624 SH   DFND 13 0 0 624
DRIL-QUIP INC COM 262037104   1,838 79 SH   DFND 15 0 0 79
DRIL-QUIP INC COM 262037104   5,841 251 SH   DFND 48 251 0 0
DRILLING TOOLS INTL CORP COM 26205E107   109 34 SH   DFND 4 34 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   770 54 SH   DFND 15 0 0 54
DRIVEN BRANDS HLDGS INC COM 26210V102   391,437 27,450 SH   DFND 13 0 0 27,450
DRIVEN BRANDS HLDGS INC COM 26210V102   9,155 642 SH   DFND 4 642 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   26,538 1,861 SH   DFND 48 1,861 0 0
DROPBOX INC CL A 26210C104   1,998,884 67,805 SH   DFND 15 1 0 67,804
DROPBOX INC NOTE 3/0 26210CAC8   1,787,836 1,813,000 PRN   DFND 15 0 0 1,813,000
DROPBOX INC CL A 26210C104   594,995 20,183 SH   DFND 4 20,181 2 0
DROPBOX INC NOTE 3/0 26210CAC8   17,265,975 17,509,000 PRN   DFND 24 17,509,000 0 0
DROPBOX INC CL A 26210C104   106,600 3,616 SH   DFND 13 0 0 3,616
DROPBOX INC CL A 26210C104   60,935 2,067 SH   DFND 48 2,067 0 0
DROPBOX INC NOTE 3/0 26210CAC8   557,158 565,000 PRN   DFND 13 0 0 565,000
DSS INC COM 26253C102   53 442 SH   DFND 4 442 0 0
DSS INC COM 26253C102   2 16 SH   DFND 13 0 0 16
DT MIDSTREAM INC COMMON STOCK 23345M107   1,515,973 27,664 SH   DFND 15 0 0 27,664
DT MIDSTREAM INC COMMON STOCK 23345M107   66,418 1,212 SH   DFND 4 1,212 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   380,826 6,949 SH   DFND 13 0 0 6,949
DT MIDSTREAM INC COMMON STOCK 23345M107   226,214 4,128 SH   DFND 48 4,128 0 0
DTE ENERGY CO COM 233331107   4,211,491 38,196 SH   DFND 4 38,196 0 0
DTE ENERGY CO COM 233331107   944,597 8,567 SH   DFND 48 8,567 0 0
DTE ENERGY CO COM 233331107   9,373,333 85,012 SH   DFND 15 1 0 85,011
DTE ENERGY CO COM 233331107   2,204,673 19,995 SH   DFND 13 0 0 19,995
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,935 738 SH   DFND 15 1 0 737
DUCKHORN PORTFOLIO INC COM 26414D106   985 100 SH   DFND 13 0 0 100
DUCKHORN PORTFOLIO INC COM 26414D106   48,689 4,943 SH   DFND 15 0 0 4,943
DUCKHORN PORTFOLIO INC COM 26414D106   129,065 13,103 SH   DFND 4 13,103 0 0
DUCOMMUN INC DEL COM 264147109   215,008 4,130 SH   DFND 4 4,130 0 0
DUCOMMUN INC DEL COM 264147109   4,685 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109   833 16 SH   DFND 48 16 0 0
DUCOMMUN INC DEL COM 264147109   6,429,968 123,511 SH   DFND 15 1 0 123,510
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,614,199 503,184 SH   DFND 15 2 0 503,182
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,693,992 184,732 SH   DFND 13 0 0 184,732
DUFF & PHELPS UTLITY AND INF COM 26433C105   9,170 1,000 SH   DFND 4 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   252,911,416 2,606,259 SH   DFND 15 3 0 2,606,256
DUKE ENERGY CORP NEW COM NEW 26441C204   873 9 SH   DFND 24 9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   184,376 1,900 SH Put DFND 24 1,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,965,790 824,050 SH   DFND 13 0 0 824,050
DUKE ENERGY CORP NEW COM NEW 26441C204   17,540,983 180,760 SH   DFND 4 176,368 284 4,108
DUKE ENERGY CORP NEW COM NEW 26441C204   33,309,271 343,253 SH   DFND 48 185,323 486 157,444
DULUTH HLDGS INC COM CL B 26443V101   22,548 4,191 SH   DFND 4 4,191 0 0
DULUTH HLDGS INC COM CL B 26443V101   7,103 1,320 SH   DFND 15 0 0 1,320
DUN & BRADSTREET HLDGS INC COM 26484T106   3,646,574 311,674 SH   DFND 15 1 0 311,673
DUN & BRADSTREET HLDGS INC COM 26484T106   608,271 51,989 SH   DFND 13 0 0 51,989
DUN & BRADSTREET HLDGS INC COM 26484T106   3,475 297 SH   DFND 48 297 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   147,139 12,576 SH   DFND 4 12,576 0 0
DUOLINGO INC CL A COM 26603R106   1,731,773 7,634 SH   DFND 4 7,634 0 0
DUOLINGO INC CL A COM 26603R106   1,050,769 4,632 SH   DFND 13 0 0 4,632
DUOLINGO INC CL A COM 26603R106   56,032 247 SH   DFND 48 247 0 0
DUOLINGO INC CL A COM 26603R106   1,552,341 6,843 SH   DFND 15 0 0 6,843
DUOS TECHNOLOGIES GROUP INC COM 266042407   110 38 SH   DFND 4 38 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,127,683 261,636 SH   DFND 13 0 0 261,636
DUPONT DE NEMOURS INC COM 26614N102   21,296,224 276,826 SH   DFND 48 273,394 156 3,276
DUPONT DE NEMOURS INC COM 26614N102   1,539 20 SH   DFND 17 20 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,364,637 69,734 SH   DFND 4 67,189 48 2,497
DUPONT DE NEMOURS INC COM 26614N102   75,578,808 982,436 SH   DFND 15 2 0 982,434
DURECT CORP COM NEW 266605500   118 200 SH   DFND 13 0 0 200
DURECT CORP COM NEW 266605500   125 212 SH   DFND 4 212 0 0
DUTCH BROS INC CL A 26701L100   2,899,935 91,567 SH   DFND 15 1 0 91,566
DUTCH BROS INC CL A 26701L100   13,048 412 SH   DFND 4 412 0 0
DUTCH BROS INC CL A 26701L100   177,004 5,589 SH   DFND 13 0 0 5,589
DWS MUN INCOME TR NEW COM 233368109   735,912 82,779 SH   DFND 15 1 0 82,778
DWS MUN INCOME TR NEW COM 233368109   1,891,863 212,808 SH   DFND 13 0 0 212,808
DWS STRATEGIC MUN INCOME TR COM 23342Q101   180,953 20,919 SH   DFND 15 2 0 20,917
DXC TECHNOLOGY CO COM 23355L106   450,041 19,678 SH   DFND 15 0 0 19,678
DXC TECHNOLOGY CO COM 23355L106   134,544 5,883 SH   DFND 4 5,883 0 0
DXC TECHNOLOGY CO COM 23355L106   95,551 4,178 SH   DFND 13 0 0 4,178
DXC TECHNOLOGY CO COM 23355L106   695,980 30,432 SH   DFND 48 432 0 30,000
DXP ENTERPRISES INC COM NEW 233377407   9,065 269 SH   DFND 13 0 0 269
DXP ENTERPRISES INC COM NEW 233377407   141,203 4,190 SH   DFND 4 4,190 0 0
DYADIC INTL INC DEL COM 26745T101   287 178 SH   DFND 15 0 0 178
DYADIC INTL INC DEL COM 26745T101   250 155 SH   DFND 4 155 0 0
DYCOM INDS INC COM 267475101   855,924 7,437 SH   DFND 4 7,437 0 0
DYCOM INDS INC COM 267475101   1,836,146 15,954 SH   DFND 13 0 0 15,954
DYCOM INDS INC COM 267475101   35,218 306 SH   DFND 48 306 0 0
DYCOM INDS INC COM 267475101   12,597,464 109,458 SH   DFND 15 1 0 109,457
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   7,832,751 143,221 SH   DFND 15 1 0 143,220
DYNATRACE INC COM NEW 268150109   1,088,933 19,911 SH   DFND 4 19,911 0 0
DYNATRACE INC COM NEW 268150109   2,929,360 53,563 SH   DFND 13 0 0 53,563
DYNATRACE INC COM NEW 268150109   57,534 1,052 SH   DFND 48 1,052 0 0
DYNATRONICS CORP COM 268157500   12 21 SH   DFND 4 21 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,184 800 SH   DFND 13 0 0 800
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,740 1,412 SH   DFND 48 1,412 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   483,610 34,593 SH   DFND 4 34,593 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   163,013 115,000 PRN   DFND 24 115,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33,077 2,366 SH   DFND 15 0 0 2,366
DYNE THERAPEUTICS INC COM 26818M108   173,286 13,029 SH   DFND 4 13,029 0 0
DYNEX CAP INC COM 26817Q886   230,259 18,391 SH   DFND 15 1 0 18,390
DYNEX CAP INC COM 26817Q886   217,835 17,399 SH   DFND 4 17,399 0 0
DYNEX CAP INC COM 26817Q886   4,970 397 SH   DFND 13 0 0 397
DZS INC COM 268211109   13,215 6,708 SH   DFND 4 6,708 0 0
E L F BEAUTY INC COM 26856L103   2,020,760 14,000 SH   DFND 4 14,000 0 0
E L F BEAUTY INC COM 26856L103   3,742,898 25,931 SH   DFND 15 0 0 25,931
E L F BEAUTY INC COM 26856L103   4,424,021 30,650 SH   DFND 13 0 0 30,650
E L F BEAUTY INC COM 26856L103   70,582 489 SH   DFND 48 489 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   259,120 59,025 SH   DFND 4 59,025 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   23,394 5,329 SH   DFND 15 0 0 5,329
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   12,648 2,881 SH   DFND 13 0 0 2,881
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,838,851 55,892 SH   DFND 15 0 0 55,892
EA SERIES TRUST US QUAN MOMENTUM 02072L409   26 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   32 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,543,288 168,489 SH   DFND 13 0 0 168,489
EA SERIES TRUST INTL QUAN VALUE 02072L201   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   5 1 SH   DFND 15 1 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   21 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   27,816 992 SH   DFND 15 1 0 991
EA SERIES TRUST ARGENT MID CAP 02072L839   21 1 SH   DFND 15 1 0 0
EAGLE BANCORP INC MD COM 268948106   94,924 3,149 SH   DFND 15 0 0 3,149
EAGLE BANCORP INC MD COM 268948106   384,828 12,768 SH   DFND 4 12,768 0 0
EAGLE BANCORP MONT INC COM 26942G100   900 57 SH   DFND 4 57 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   886,775 16,007 SH   DFND 15 1 0 16,006
EAGLE BULK SHIPPING INC COM Y2187A150   156,948 2,833 SH   DFND 4 2,833 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   36,010 650 SH   DFND 13 0 0 650
EAGLE CAP GROWTH FD INC COM 269451100   8 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108   345,031 1,701 SH   DFND 4 1,701 0 0
EAGLE MATLS INC COM 26969P108   2,633,877 12,985 SH   DFND 13 0 0 12,985
EAGLE MATLS INC COM 26969P108   49,290 243 SH   DFND 48 243 0 0
EAGLE MATLS INC COM 26969P108   17,650,491 87,017 SH   DFND 15 0 0 87,017
EAGLE PHARMACEUTICALS INC COM 269796108   241 46 SH   DFND 15 0 0 46
EAGLE PHARMACEUTICALS INC COM 269796108   16,678 3,189 SH   DFND 4 3,189 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2 0 SH   DFND 15 0 0 0
EARGO INC COM NEW 270087208   75 29 SH   DFND 4 29 0 0
EARGO INC COM NEW 270087208   2,608 1,007 SH   DFND 15 0 0 1,007
EAST WEST BANCORP INC COM 27579R104   15,897,149 220,947 SH   DFND 15 0 0 220,947
EAST WEST BANCORP INC COM 27579R104   40,580 564 SH   DFND 48 564 0 0
EAST WEST BANCORP INC COM 27579R104   588,263 8,176 SH   DFND 4 8,176 0 0
EAST WEST BANCORP INC COM 27579R104   10,611,805 147,489 SH   DFND 13 0 0 147,489
EASTERLY GOVT PPTYS INC COM 27616P103   20,160 1,500 SH   DFND 13 0 0 1,500
EASTERLY GOVT PPTYS INC COM 27616P103   12,284 914 SH   DFND 48 914 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   398,160 29,625 SH   DFND 4 29,622 3 0
EASTERLY GOVT PPTYS INC COM 27616P103   82,229 6,118 SH   DFND 15 1 0 6,117
EASTERN BANKSHARES INC COM 27627N105   71,000 5,000 SH   DFND 13 0 0 5,000
EASTERN BANKSHARES INC COM 27627N105   19,951 1,405 SH   DFND 48 1,405 0 0
EASTERN BANKSHARES INC COM 27627N105   91,237 6,425 SH   DFND 15 0 0 6,425
EASTERN BANKSHARES INC COM 27627N105   678,788 47,802 SH   DFND 4 47,802 0 0
EASTERN CO COM 276317104   990 45 SH   DFND 4 45 0 0
EASTERN CO COM 276317104   3,101,049 140,956 SH   DFND 15 0 0 140,956
EASTGROUP PPTYS INC COM 277276101   24,892,532 135,625 SH   DFND 15 1 0 135,624
EASTGROUP PPTYS INC COM 277276101   86,080 469 SH   DFND 4 469 0 0
EASTGROUP PPTYS INC COM 277276101   5,611,600 30,574 SH   DFND 13 0 0 30,574
EASTGROUP PPTYS INC COM 277276101   68,093 371 SH   DFND 48 371 0 0
EASTMAN CHEM CO COM 277432100   187,185 2,084 SH   DFND 4 2,084 0 0
EASTMAN CHEM CO COM 277432100   2,355,012 26,219 SH   DFND 13 0 0 26,219
EASTMAN CHEM CO COM 277432100   824,997 9,185 SH   DFND 48 9,085 0 100
EASTMAN CHEM CO COM 277432100   16,427,462 182,893 SH   DFND 15 1 0 182,892
EASTMAN KODAK CO COM NEW 277461406   1,470,435 377,035 SH   DFND 15 1 0 377,034
EASTMAN KODAK CO COM NEW 277461406   2,781 713 SH   DFND 13 0 0 713
EASTMAN KODAK CO COM NEW 277461406   68,874 17,660 SH   DFND 4 17,660 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   10 8 SH   DFND 4 8 0 0
EATON CORP PLC SHS G29183103   105,797,830 439,323 SH   DFND 13 0 0 439,323
EATON CORP PLC SHS G29183103   982,546 4,080 SH   DFND 17 4,080 0 0
EATON CORP PLC SHS G29183103   383,778,730 1,593,633 SH   DFND 15 1 0 1,593,632
EATON CORP PLC SHS G29183103   48,164 200 SH Put DFND 48 200 0 0
EATON CORP PLC SHS G29183103   101,052,862 419,620 SH   DFND 4 412,176 25 7,419
EATON CORP PLC SHS G29183103   288,334,053 1,197,301 SH   DFND 48 1,194,469 482 2,350
EATON VANCE CALIF MUN BD FD COM 27828A100   423,713 46,307 SH   DFND 15 1 0 46,306
EATON VANCE CALIF MUN BD FD COM 27828A100   1,286,527 140,604 SH   DFND 13 0 0 140,604
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   111,434 10,777 SH   DFND 13 0 0 10,777
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   129,254 12,500 SH   DFND 15 0 0 12,500
EATON VANCE ENHANCED EQUITY COM 278274105   809,154 48,803 SH   DFND 13 0 0 48,803
EATON VANCE ENHANCED EQUITY COM 278277108   2,378,407 127,052 SH   DFND 13 0 0 127,052
EATON VANCE ENHANCED EQUITY COM 278274105   4,254,591 256,610 SH   DFND 15 3 0 256,607
EATON VANCE ENHANCED EQUITY COM 278277108   6,678,438 356,754 SH   DFND 15 1 0 356,753
EATON VANCE FLTING RATE INC COM 278279104   771,621 61,484 SH   DFND 15 1 0 61,483
EATON VANCE FLTING RATE INC COM 278279104   328,382 26,166 SH   DFND 13 0 0 26,166
EATON VANCE LTD DURATION INC COM 27828H105   270,616 28,248 SH   DFND 15 0 0 28,248
EATON VANCE LTD DURATION INC COM 27828H105   38,320 4,000 SH   DFND 4 0 0 4,000
EATON VANCE LTD DURATION INC COM 27828H105   101,768 10,623 SH   DFND 13 0 0 10,623
EATON VANCE MUN BD FD COM 27827X101   4,152,520 409,923 SH   DFND 15 3 0 409,920
EATON VANCE MUN BD FD COM 27827X101   2,735,620 270,051 SH   DFND 13 0 0 270,051
EATON VANCE MUN BD FD COM 27827X101   10,130 1,000 SH   DFND 48 0 0 1,000
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,142,203 65,871 SH   DFND 13 0 0 65,871
EATON VANCE MUN INCOME 2028 SHS 27829U105   450,319 25,970 SH   DFND 15 1 0 25,969
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   41,548 4,231 SH   DFND 4 0 0 4,231
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,053,467 310,944 SH   DFND 15 1 0 310,943
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   428,201 43,605 SH   DFND 13 0 0 43,605
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   340,172 20,105 SH   DFND 15 1 0 20,104
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   148,845 8,797 SH   DFND 13 0 0 8,797
EATON VANCE NEW YORK MUN BD COM 27827Y109   111,930 11,599 SH   DFND 15 1 0 11,598
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,185 330 SH   DFND 13 0 0 330
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,179,702 150,472 SH   DFND 15 1 0 150,471
EATON VANCE RISK-MANAGED DIV COM 27829G106   980,329 125,042 SH   DFND 13 0 0 125,042
EATON VANCE SHORT DURATION D COM 27828V104   24,974 2,406 SH   DFND 13 0 0 2,406
EATON VANCE SHORT DURATION D COM 27828V104   308,018 29,675 SH   DFND 15 1 0 29,674
EATON VANCE SR FLTNG RTE TR COM 27828Q105   893,858 70,604 SH   DFND 15 1 0 70,603
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EATON VANCE SR INCOME TR SH BEN INT 27826S103   70,351 11,149 SH   DFND 15 1 0 11,148
EATON VANCE SR INCOME TR SH BEN INT 27826S103   409,077 64,830 SH   DFND 13 0 0 64,830
EATON VANCE TAX ADVT DIV INC COM 27828G107   8,731,962 392,448 SH   DFND 15 6 0 392,442
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EATON VANCE TAX MNGED BUY WR COM 27828X100   713,980 55,006 SH   DFND 13 0 0 55,006
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,662,054 215,901 SH   DFND 15 2 0 215,899
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   22,638 1,836 SH   DFND 4 0 0 1,836
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   795,506 64,518 SH   DFND 13 0 0 64,518
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,522,753 781,194 SH   DFND 15 2 0 781,192
EATON VANCE TAX-MANAGED DIVE COM 27828N102   373,014 30,600 SH   DFND 48 0 0 30,600
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,302,691 681,107 SH   DFND 13 0 0 681,107
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,067 1,045 SH   DFND 4 0 0 1,045
EATON VANCE TAX-MANAGED GLOB COM 27829C105   5,051 650 SH   DFND 4 0 0 650
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,195,790 802,564 SH   DFND 15 3 0 802,561
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,777,820 228,806 SH   DFND 15 1 0 228,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105   298,488 38,415 SH   DFND 13 0 0 38,415
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,656,608 214,587 SH   DFND 13 0 0 214,587
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,983,739 232,967 SH   DFND 13 0 0 232,967
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EBAY INC. COM 278642103   14,098,608 323,214 SH   DFND 15 0 0 323,214
EBAY INC. COM 278642103   183,204 4,200 SH Put DFND 24 4,200 0 0
EBAY INC. COM 278642103   442,045 10,134 SH   DFND 4 10,134 0 0
EBAY INC. COM 278642103   5,361,898 122,923 SH   DFND 13 0 0 122,923
EBAY INC. COM 278642103   11,254 258 SH   DFND 24 258 0 0
EBAY INC. COM 278642103   1,405,480 32,221 SH   DFND 48 31,221 0 1,000
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ECHOSTAR CORP CL A 278768106   50,456 3,045 SH   DFND 15 0 0 3,045
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ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   180,272 15,394 SH   DFND 15 0 0 15,394
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ECOLAB INC COM 278865100   38,515,004 194,177 SH   DFND 4 193,296 0 881
ECOLAB INC COM 278865100   176,207,894 888,368 SH   DFND 15 0 0 888,368
ECOLAB INC COM 278865100   19,835 100 SH   DFND 17 100 0 0
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ECOVYST INC COM 27923Q109   35,875 3,672 SH   DFND 13 0 0 3,672
ECOVYST INC COM 27923Q109   5,022 514 SH   DFND 48 514 0 0
EDAP TMS S A SPONSORED ADR 268311107   18,480 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM NEW 27966L306   73 16 SH   DFND 4 16 0 0
EDGEWELL PERS CARE CO COM 28035Q102   773,003 21,103 SH   DFND 13 0 0 21,103
EDGEWELL PERS CARE CO COM 28035Q102   18,352 501 SH   DFND 48 501 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   144,145 13,176 SH   DFND 4 13,176 0 0
EDGIO INC COM 53261M104   369 1,076 SH   DFND 4 1,076 0 0
EDGIO INC COM 53261M104   168 490 SH   DFND 13 0 0 490
EDIBLE GARDEN AG INC COM NEW 28059P204   21 41 SH   DFND 4 41 0 0
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EDISON INTL COM 281020107   1,859,169 26,006 SH   DFND 4 25,966 40 0
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EDISON INTL COM 281020107   5,230,125 73,159 SH   DFND 13 0 0 73,159
EDITAS MEDICINE INC COM 28106W103   256,704 25,341 SH   DFND 4 25,341 0 0
EDITAS MEDICINE INC COM 28106W103   748,040 73,844 SH   DFND 15 0 0 73,844
EDITAS MEDICINE INC COM 28106W103   175,644 17,339 SH   DFND 13 0 0 17,339
EDUCATIONAL DEV CORP COM 281479105   56 48 SH   DFND 4 48 0 0
EDUCATIONAL DEV CORP COM 281479105   1 1 SH   DFND 15 1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,062,735 486,069 SH   DFND 15 1 0 486,068
EDWARDS LIFESCIENCES CORP COM 28176E108   801,083 10,506 SH   DFND 4 10,306 2 198
EDWARDS LIFESCIENCES CORP COM 28176E108   12,017,633 157,608 SH   DFND 13 0 0 157,608
EDWARDS LIFESCIENCES CORP COM 28176E108   2,565,126 33,641 SH   DFND 48 32,441 0 1,200
EFFECTOR THERAPEUTICS INC COM 28202V108   147 314 SH   DFND 4 314 0 0
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EHEALTH INC COM 28238P109   9,819 1,126 SH   DFND 13 0 0 1,126
EHEALTH INC COM 28238P109   71,251 8,171 SH   DFND 4 8,171 0 0
EHEALTH INC COM 28238P109   7,438 853 SH   DFND 15 0 0 853
EIGER BIOPHARMACEUTICALS INC COM 28249U105   68 301 SH   DFND 4 301 0 0
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EKSO BIONICS HLDGS INC COM 282644301   168 67 SH   DFND 13 0 0 67
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,474,661 95,003 SH   DFND 15 0 0 95,003
EL POLLO LOCO HLDGS INC COM 268603107   84,354 9,564 SH   DFND 4 9,564 0 0
EL POLLO LOCO HLDGS INC COM 268603107   112,958 12,807 SH   DFND 15 0 0 12,807
ELANCO ANIMAL HEALTH INC COM 28414H103   1,722,320 115,592 SH   DFND 15 1 0 115,591
ELANCO ANIMAL HEALTH INC COM 28414H103   60,032 4,029 SH   DFND 4 4,026 3 0
ELANCO ANIMAL HEALTH INC COM 28414H103   336,099 22,557 SH   DFND 13 0 0 22,557
ELANCO ANIMAL HEALTH INC COM 28414H103   11,190 751 SH   DFND 48 751 0 0
ELASTIC N V ORD SHS N14506104   775,714 6,883 SH   DFND 4 6,883 0 0
ELASTIC N V ORD SHS N14506104   316,462 2,808 SH   DFND 13 0 0 2,808
ELASTIC N V ORD SHS N14506104   668,649 5,933 SH   DFND 15 0 0 5,933
ELASTIC N V ORD SHS N14506104   79,679 707 SH   DFND 48 507 0 200
ELBIT SYS LTD ORD M3760D101   4,478 21 SH   DFND 4 21 0 0
ELBIT SYS LTD ORD M3760D101   219,073 1,027 SH   DFND 15 1 0 1,026
ELBIT SYS LTD ORD M3760D101   460,407 2,159 SH   DFND 13 0 0 2,159
ELDORADO GOLD CORP NEW COM 284902509   778 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   11,681 901 SH   DFND 15 1 0 900
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ELECTRIQ PWR HLDGS INC COM SHS 285046108   29 91 SH   DFND 4 91 0 0
ELECTRO-SENSORS INC COM 285233102   3 1 SH   DFND 15 1 0 0
ELECTRO-SENSORS INC COM 285233102   57 15 SH   DFND 4 15 0 0
ELECTROCORE INC COM NEW 28531P202   256 43 SH   DFND 4 43 0 0
ELECTROCORE INC COM NEW 28531P202   1,851 311 SH   DFND 15 0 0 311
ELECTROMED INC COM 285409108   567 52 SH   DFND 4 52 0 0
ELECTROMED INC COM 285409108   5,455 500 SH   DFND 15 0 0 500
ELECTRONIC ARTS INC COM 285512109   24,991,904 182,676 SH   DFND 4 180,790 314 1,572
ELECTRONIC ARTS INC COM 285512109   100,692 736 SH   DFND 17 736 0 0
ELECTRONIC ARTS INC COM 285512109   9,206,938 67,297 SH   DFND 13 0 0 67,297
ELECTRONIC ARTS INC COM 285512109   104,112,000 760,997 SH   DFND 48 759,199 437 1,361
ELECTRONIC ARTS INC COM 285512109   27,939,254 204,219 SH   DFND 15 0 0 204,219
ELECTROVAYA INC COM NEW 28617B606   3,059 1,000 SH   DFND 15 0 0 1,000
ELEDON PHARMACEUTICALS INC COM 28617K101   335 186 SH   DFND 4 186 0 0
ELEMENT SOLUTIONS INC COM 28618M106   45,123 1,950 SH   DFND 4 1,950 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,816 381 SH   DFND 48 381 0 0
ELEMENT SOLUTIONS INC COM 28618M106   44,267 1,913 SH   DFND 13 0 0 1,913
ELEMENT SOLUTIONS INC COM 28618M106   9,700 419 SH   DFND 15 1 0 418
ELEVANCE HEALTH INC COM 036752103   3,471,625 7,362 SH   DFND 4 7,362 0 0
ELEVANCE HEALTH INC COM 036752103   123,075,808 260,997 SH   DFND 15 1 0 260,996
ELEVANCE HEALTH INC COM 036752103   30,026,092 63,674 SH   DFND 13 0 0 63,674
ELEVANCE HEALTH INC COM 036752103   5,862,905 12,433 SH   DFND 48 12,413 20 0
ELEVATION ONCOLOGY INC COM 28623U101   129 241 SH   DFND 4 241 0 0
ELI LILLY & CO COM 532457108   815,043,498 1,398,209 SH   DFND 15 1 0 1,398,208
ELI LILLY & CO COM 532457108   72,865,000 125,000 SH Put DFND 4 125,000 0 0
ELI LILLY & CO COM 532457108   466,336 800 SH Call DFND 24 800 0 0
ELI LILLY & CO COM 532457108   9,268,428 15,900 SH Put DFND 24 15,900 0 0
ELI LILLY & CO COM 532457108   437,190 750 SH   DFND 17 750 0 0
ELI LILLY & CO COM 532457108   249,094,401 427,322 SH   DFND 13 0 0 427,322
ELI LILLY & CO COM 532457108   275,748,557 473,047 SH   DFND 4 470,712 149 2,186
ELI LILLY & CO COM 532457108   139,318 239 SH   DFND 24 239 0 0
ELI LILLY & CO COM 532457108   436,177,468 748,263 SH   DFND 48 741,919 604 5,740
ELICIO THERAPEUTICS INC COM 28657F103   359 43 SH   DFND 4 43 0 0
ELIEM THERAPEUTICS INC COM 28658R106   130 48 SH   DFND 4 48 0 0
ELLINGTON FINANCIAL INC COM 28852N109   265,321 20,875 SH   DFND 13 0 0 20,875
ELLINGTON FINANCIAL INC COM 28852N109   5,186 408 SH   DFND 48 408 0 0
ELLINGTON FINANCIAL INC COM 28852N109   354,611 27,900 SH   DFND 15 0 0 27,900
ELLINGTON FINANCIAL INC COM 28852N109   966 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   294,020 23,133 SH   DFND 4 23,130 3 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   4 1 SH   DFND 15 1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   711 116 SH   DFND 4 116 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   8,000,768 990,194 SH   DFND 15 0 0 990,194
ELLSWORTH GROWTH & INCOME FD COM 289074106   137,247 16,986 SH   DFND 13 0 0 16,986
ELME COMMUNITIES SH BEN INT 939653101   32,835 2,249 SH   DFND 13 0 0 2,249
ELME COMMUNITIES SH BEN INT 939653101   9,008 617 SH   DFND 48 617 0 0
ELME COMMUNITIES SH BEN INT 939653101   234,307 16,049 SH   DFND 15 1 0 16,048
ELME COMMUNITIES SH BEN INT 939653101   397,105 27,199 SH   DFND 4 27,199 0 0
ELUTIA INC CL A COM 05479K106   238 110 SH   DFND 4 110 0 0
EMBECTA CORP COMMON STOCK 29082K105   278,040 14,688 SH   DFND 15 2 0 14,686
EMBECTA CORP COMMON STOCK 29082K105   207,958 10,986 SH   DFND 13 0 0 10,986
EMBECTA CORP COMMON STOCK 29082K105   15,030 794 SH   DFND 48 634 0 160
EMBECTA CORP COMMON STOCK 29082K105   332,714 17,576 SH   DFND 4 17,545 31 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   8 1 SH   DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   1 0 SH   DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   7,293,671 395,321 SH   DFND 15 1 0 395,320
EMBRAER S.A. SPONSORED ADS 29082A107   1,291,943 70,024 SH   DFND 13 0 0 70,024
EMCOR GROUP INC COM 29084Q100   2,966,471 13,770 SH   DFND 4 13,524 0 246
EMCOR GROUP INC COM 29084Q100   14,904,217 69,184 SH   DFND 13 0 0 69,184
EMCOR GROUP INC COM 29084Q100   235,680 1,094 SH   DFND 48 1,094 0 0
EMCOR GROUP INC COM 29084Q100   109,559,553 508,563 SH   DFND 15 1 0 508,562
EMCORE CORP COM NEW 290846203   258 528 SH   DFND 4 528 0 0
EMCORE CORP COM NEW 290846203   245 500 SH   DFND 15 0 0 500
EMERALD HOLDING INC COM 29103W104   28,746 4,807 SH   DFND 4 4,807 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,249 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,447 603 SH   DFND 13 0 0 603
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,620 3,175 SH   DFND 15 0 0 3,175
EMERGENT BIOSOLUTIONS INC COM 29089Q105   38,453 16,022 SH   DFND 4 16,022 0 0
EMERSON ELEC CO COM 291011104   714,964,964 7,345,782 SH   DFND 15 5 0 7,345,777
EMERSON ELEC CO COM 291011104   242,431,628 2,490,821 SH   DFND 13 0 0 2,490,821
EMERSON ELEC CO COM 291011104   46,484,905 477,601 SH   DFND 4 429,706 921 46,974
EMERSON ELEC CO COM 291011104   33,100,084 340,081 SH   DFND 48 329,518 505 10,058
EMERSON RADIO CORP COM NEW 291087203   25 45 SH   DFND 4 45 0 0
EMPIRE PETE CORP COM 292034303   8,243 750 SH   DFND 13 0 0 750
EMPIRE PETE CORP COM 292034303   37,608 3,422 SH   DFND 4 3,422 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   129,948 13,824 SH   DFND 15 0 0 13,824
EMPIRE ST RLTY TR INC CL A 292104106   194 20 SH   DFND 13 0 0 20
EMPIRE ST RLTY TR INC CL A 292104106   9,690 1,000 SH   DFND 48 1,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   488,314 50,394 SH   DFND 15 1 0 50,393
EMPIRE ST RLTY TR INC CL A 292104106   394,771 40,740 SH   DFND 4 40,740 0 0
EMPLOYERS HLDGS INC COM 292218104   311,536 7,907 SH   DFND 4 7,907 0 0
EMPLOYERS HLDGS INC COM 292218104   9,811 249 SH   DFND 48 249 0 0
EMPLOYERS HLDGS INC COM 292218104   142 4 SH   DFND 15 1 0 3
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   19,370 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   36,203 22,500 SH   DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109   11,556 400 SH   DFND 15 0 0 400
ENACT HLDGS INC COM 29249E109   57,780 2,000 SH   DFND 13 0 0 2,000
ENACT HLDGS INC COM 29249E109   5,951 206 SH   DFND 48 206 0 0
ENACT HLDGS INC COM 29249E109   263,910 9,135 SH   DFND 4 9,135 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   9 1 SH   DFND 13 0 0 1
ENANTA PHARMACEUTICALS INC COM 29251M106   1,317 140 SH   DFND 15 0 0 140
ENANTA PHARMACEUTICALS INC COM 29251M106   56,808 6,037 SH   DFND 4 6,037 0 0
ENBRIDGE INC COM 29250N105   2,018,777 56,046 SH   DFND 4 53,331 0 2,715
ENBRIDGE INC COM 29250N105   144 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   858,897 23,845 SH   DFND 48 18,349 196 5,300
ENBRIDGE INC COM 29250N105   25,163,360 698,594 SH   DFND 13 0 0 698,594
ENBRIDGE INC COM 29250N105   124,344,691 3,452,101 SH   DFND 15 5 0 3,452,096
ENCOMPASS HEALTH CORP COM 29261A100   1,942,886 29,120 SH   DFND 4 28,750 0 370
ENCOMPASS HEALTH CORP COM 29261A100   3,736,320 56,000 SH   DFND 13 0 0 56,000
ENCOMPASS HEALTH CORP COM 29261A100   8,122,233 121,736 SH   DFND 15 1 0 121,735
ENCOMPASS HEALTH CORP COM 29261A100   50,907 763 SH   DFND 48 763 0 0
ENCORE CAP GROUP INC COM 292554102   363,675 7,166 SH   DFND 4 7,166 0 0
ENCORE CAP GROUP INC COM 292554102   15,428 304 SH   DFND 48 304 0 0
ENCORE CAP GROUP INC COM 292554102   45,117 889 SH   DFND 13 0 0 889
ENCORE CAP GROUP INC COM 292554102   22,026 434 SH   DFND 15 0 0 434
ENCORE ENERGY CORP COM NEW 29259W700   173,285 44,093 SH   DFND 4 44,093 0 0
ENCORE WIRE CORP COM 292562105   331,934 1,554 SH   DFND 13 0 0 1,554
ENCORE WIRE CORP COM 292562105   38,875 182 SH   DFND 48 182 0 0
ENCORE WIRE CORP COM 292562105   642,406 3,008 SH   DFND 15 1 0 3,007
ENCORE WIRE CORP COM 292562105   991,531 4,642 SH   DFND 4 4,642 0 0
ENDAVA PLC ADS 29260V105   21,564 277 SH   DFND 4 277 0 0
ENDAVA PLC ADS 29260V105   15,881,867 204,006 SH   DFND 15 0 0 204,006
ENDAVA PLC ADS 29260V105   3,295,235 42,328 SH   DFND 13 0 0 42,328
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   151,872 6,400 SH   DFND 13 0 0 6,400
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,177,554 49,623 SH   DFND 15 0 0 49,623
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   34,005 1,433 SH   DFND 4 1,433 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   11,473 5,824 SH   DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103   21,276 10,800 SH   DFND 15 0 0 10,800
ENDRA LIFE SCIENCES INC COM NEW 29273B302   123 58 SH   DFND 4 58 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,442,737 445,289 SH   DFND 15 0 0 445,289
ENEL CHILE S.A. SPONSORED ADR 29278D105   155,193 47,899 SH   DFND 13 0 0 47,899
ENERFLEX LTD COM 29269R105   1,130 242 SH   DFND 15 0 0 242
ENERGIZER HLDGS INC NEW COM 29272W109   1,901,285 60,015 SH   DFND 13 0 0 60,015
ENERGIZER HLDGS INC NEW COM 29272W109   19,673 621 SH   DFND 48 621 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,622,208 82,772 SH   DFND 15 1 0 82,771
ENERGIZER HLDGS INC NEW COM 29272W109   605,025 19,098 SH   DFND 4 18,535 0 563
ENERGOUS CORP COM NEW 29272C202   183 100 SH   DFND 13 0 0 100
ENERGOUS CORP COM NEW 29272C202   64 35 SH   DFND 4 35 0 0
ENERGY FOCUS INC COM NEW 29268T508   42 28 SH   DFND 15 0 0 28
ENERGY FOCUS INC COM NEW 29268T508   33 22 SH   DFND 4 22 0 0
ENERGY FUELS INC COM NEW 292671708   564,875 78,564 SH   DFND 15 0 0 78,564
ENERGY FUELS INC COM NEW 292671708   656,289 91,278 SH   DFND 13 0 0 91,278
ENERGY FUELS INC COM NEW 292671708   12,446 1,731 SH   DFND 48 1,731 0 0
ENERGY FUELS INC COM NEW 292671708   292,007 40,613 SH   DFND 4 40,613 0 0
ENERGY RECOVERY INC COM 29270J100   272,106 14,443 SH   DFND 4 14,443 0 0
ENERGY RECOVERY INC COM 29270J100   464,134 24,636 SH   DFND 15 1 0 24,635
ENERGY RECOVERY INC COM 29270J100   6,481 344 SH   DFND 48 344 0 0
ENERGY RECOVERY INC COM 29270J100   59,534 3,160 SH   DFND 13 0 0 3,160
ENERGY SVCS ACQUISITION CORP COM 29271Q103   413 69 SH   DFND 4 69 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,091,158 2,397,910 SH   DFND 4 2,397,910 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   827,172 59,940 SH   DFND 48 415 0 59,525
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   68,433,099 4,958,920 SH   DFND 15 2 0 4,958,918
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,195,081 1,390,948 SH   DFND 13 0 0 1,390,948
ENERGY VAULT HOLDINGS INC COM 29280W109   70,760 30,369 SH   DFND 4 30,369 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   26,056 11,183 SH   DFND 15 0 0 11,183
ENERGY VAULT HOLDINGS INC COM 29280W109   13,980 6,000 SH   DFND 13 0 0 6,000
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,083 260 SH   DFND 13 0 0 260
ENERPAC TOOL GROUP CORP CL A COM 292765104   21,017 676 SH   DFND 48 676 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   67,663 2,176 SH   DFND 15 0 0 2,176
ENERPAC TOOL GROUP CORP CL A COM 292765104   439,986 14,152 SH   DFND 4 14,152 0 0
ENERPLUS CORP COM 292766102   4,188,402 272,865 SH   DFND 15 1 0 272,864
ENERPLUS CORP COM 292766102   1,013 66 SH   DFND 4 66 0 0
ENERPLUS CORP COM 292766102   793,075 51,667 SH   DFND 13 0 0 51,667
ENERSYS COM 29275Y102   2,597,499 25,728 SH   DFND 13 0 0 25,728
ENERSYS COM 29275Y102   44,523 441 SH   DFND 48 441 0 0
ENERSYS COM 29275Y102   12,869,837 127,475 SH   DFND 15 2 0 127,473
ENERSYS COM 29275Y102   1,112,175 11,016 SH   DFND 4 11,016 0 0
ENFUSION INC CL A 292812104   103,994 10,721 SH   DFND 4 10,721 0 0
ENFUSION INC CL A 292812104   9,700 1,000 SH   DFND 13 0 0 1,000
ENGAGESMART INC COMMON STOCK 29283F103   2,588 113 SH   DFND 13 0 0 113
ENGAGESMART INC COMMON STOCK 29283F103   5,794 253 SH   DFND 48 253 0 0
ENGAGESMART INC COMMON STOCK 29283F103   336,126 14,678 SH   DFND 4 14,678 0 0
ENGAGESMART INC COMMON STOCK 29283F103   11,908 520 SH   DFND 15 0 0 520
ENGLOBAL CORP COM NEW 293306205   2 1 SH   DFND 13 0 0 1
ENGLOBAL CORP COM NEW 293306205   51 30 SH   DFND 4 30 0 0
ENHABIT INC COM 29332G102   47,724 4,611 SH   DFND 15 0 0 4,611
ENHABIT INC COM 29332G102   162,516 15,702 SH   DFND 4 15,517 0 185
ENHABIT INC COM 29332G102   7,473 722 SH   DFND 13 0 0 722
ENI S P A SPONSORED ADR 26874R108   5,731,530 168,525 SH   DFND 15 1 0 168,524
ENI S P A SPONSORED ADR 26874R108   11,189 329 SH   DFND 4 329 0 0
ENI S P A SPONSORED ADR 26874R108   1,809,992 53,219 SH   DFND 13 0 0 53,219
ENI S P A SPONSORED ADR 26874R108   374 11 SH   DFND 48 11 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,890 200 SH   DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   85,752 7,052 SH   DFND 13 0 0 7,052
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   94,851 7,800 SH   DFND 15 0 0 7,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12,402,677 1,019,957 SH   DFND 4 1,019,957 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   99,067 7,158 SH   DFND 4 7,158 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   26,981 9,993 SH   DFND 15 0 0 9,993
ENNIS INC COM 293389102   173,987 7,941 SH   DFND 4 7,939 2 0
ENNIS INC COM 293389102   25,657 1,171 SH   DFND 13 0 0 1,171
ENNIS INC COM 293389102   114,799 5,240 SH   DFND 15 1 0 5,239
ENOVA INTL INC COM 29357K103   200,171 3,616 SH   DFND 13 0 0 3,616
ENOVA INTL INC COM 29357K103   22,199 401 SH   DFND 48 401 0 0
ENOVA INTL INC COM 29357K103   497,133 8,980 SH   DFND 4 8,980 0 0
ENOVA INTL INC COM 29357K103   2,114 38 SH   DFND 15 0 0 38
ENOVIS CORPORATION COM 194014502   2,852,902 50,926 SH   DFND 15 0 0 50,926
ENOVIS CORPORATION COM 194014502   318,194 5,680 SH   DFND 13 0 0 5,680
ENOVIS CORPORATION COM 194014502   199,823 3,567 SH   DFND 48 3,567 0 0
ENOVIS CORPORATION COM 194014502   27,968,377 499,257 SH   DFND 4 499,257 0 0
ENOVIX CORPORATION COM 293594107   449,869 35,932 SH   DFND 4 35,932 0 0
ENOVIX CORPORATION COM 293594107   9,612,959 767,808 SH   DFND 15 1 0 767,807
ENOVIX CORPORATION COM 293594107   12,896 1,030 SH   DFND 48 1,030 0 0
ENOVIX CORPORATION COM 293594107   2,870,648 229,285 SH   DFND 13 0 0 229,285
ENPHASE ENERGY INC COM 29355A107   1,355,889 10,261 SH   DFND 4 10,258 3 0
ENPHASE ENERGY INC COM 29355A107   4,275,654 32,357 SH   DFND 13 0 0 32,357
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   164,258 179,000 PRN   DFND 24 179,000 0 0
ENPHASE ENERGY INC COM 29355A107   10,171,673 76,976 SH   DFND 15 1 0 76,975
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   229,079 256,000 PRN   DFND 24 256,000 0 0
ENPHASE ENERGY INC COM 29355A107   112,319 850 SH   DFND 48 850 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   469,832 512,000 PRN   DFND 13 0 0 512,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,204,861 1,313,000 PRN   DFND 15 0 0 1,313,000
ENPRO INC COM 29355X107   463,794 2,959 SH   DFND 13 0 0 2,959
ENPRO INC COM 29355X107   41,693 266 SH   DFND 48 266 0 0
ENPRO INC COM 29355X107   1,044,515 6,664 SH   DFND 4 6,664 0 0
ENPRO INC COM 29355X107   3,862,342 24,642 SH   DFND 15 1 0 24,641
ENSERVCO CORP COM NEW 29358Y201   39 155 SH   DFND 4 155 0 0
ENSIGN GROUP INC COM 29358P101   4,045,467 36,053 SH   DFND 15 0 0 36,053
ENSIGN GROUP INC COM 29358P101   1,084,846 9,668 SH   DFND 13 0 0 9,668
ENSIGN GROUP INC COM 29358P101   1,590,913 14,178 SH   DFND 4 14,178 0 0
ENSIGN GROUP INC COM 29358P101   55,432 494 SH   DFND 48 494 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,598,655 5,431 SH   DFND 15 0 0 5,431
ENSTAR GROUP LIMITED SHS G3075P101   135,990 462 SH   DFND 13 0 0 462
ENSTAR GROUP LIMITED SHS G3075P101   35,911 122 SH   DFND 48 122 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,094,688 3,719 SH   DFND 4 3,719 0 0
ENSYSCE BIOSCIENCES INC COM 293602405   25 24 SH   DFND 4 24 0 0
ENTEGRIS INC COM 29362U104   39,170,177 326,909 SH   DFND 15 1 0 326,908
ENTEGRIS INC COM 29362U104   7,888,949 65,840 SH   DFND 13 0 0 65,840
ENTEGRIS INC COM 29362U104   222,626 1,858 SH   DFND 48 1,858 0 0
ENTEGRIS INC COM 29362U104   466,579 3,894 SH   DFND 4 3,894 0 0
ENTERGY CORP NEW COM 29364G103   1,364,555 13,485 SH   DFND 48 12,585 0 900
ENTERGY CORP NEW COM 29364G103   933,984 9,230 SH   DFND 4 9,230 0 0
ENTERGY CORP NEW COM 29364G103   16,592,401 163,973 SH   DFND 13 0 0 163,973
ENTERGY CORP NEW COM 29364G103   63,116,713 623,745 SH   DFND 15 1 0 623,744
ENTERPRISE BANCORP INC MASS COM 293668109   28 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   95,135 2,949 SH   DFND 4 2,949 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   906,931 20,312 SH   DFND 13 0 0 20,312
ENTERPRISE FINL SVCS CORP COM 293712105   2,690,446 60,257 SH   DFND 15 1 0 60,256
ENTERPRISE FINL SVCS CORP COM 293712105   499,991 11,198 SH   DFND 4 11,198 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   15,628 350 SH   DFND 48 350 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,605,332 1,351,246 SH   DFND 4 1,345,566 0 5,680
ENTERPRISE PRODS PARTNERS L COM 293792107   26,408,777 1,002,231 SH   DFND 13 0 0 1,002,231
ENTERPRISE PRODS PARTNERS L COM 293792107   67,668,934 2,568,081 SH   DFND 15 6 0 2,568,075
ENTERPRISE PRODS PARTNERS L COM 293792107   4,529,565 171,900 SH Call DFND 24 171,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   720,320 27,337 SH   DFND 48 6,850 0 20,487
ENTRADA THERAPEUTICS INC COM 29384C108   755 50 SH   DFND 15 0 0 50
ENTRADA THERAPEUTICS INC COM 29384C108   99,247 6,577 SH   DFND 4 6,577 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   65,044 15,598 SH   DFND 4 15,598 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   11 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102   9,555 1,966 SH   DFND 4 1,966 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   22 17 SH   DFND 4 17 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   21 16 SH   DFND 13 0 0 16
ENVESTNET INC COM 29404K106   13,816 279 SH   DFND 48 279 0 0
ENVESTNET INC COM 29404K106   721,011 14,560 SH   DFND 4 14,560 0 0
ENVESTNET INC COM 29404K106   347,779 7,023 SH   DFND 13 0 0 7,023
ENVESTNET INC COM 29404K106   2,043,992 41,276 SH   DFND 15 0 0 41,276
ENVIRI CORP COM 415864107   2,702 300 SH   DFND 15 0 0 300
ENVIRI CORP COM 415864107   218,979 24,331 SH   DFND 4 24,331 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   131 96 SH   DFND 4 96 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,850,912 76,929 SH   DFND 13 0 0 76,929
ENVISTA HOLDINGS CORPORATION COM 29415F104   337 14 SH   DFND 48 14 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,574,395 273,250 SH   DFND 4 273,241 9 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,036 1,664 SH   DFND 15 0 0 1,664
ENVIVA INC COM 29415B103   299 300 SH Call DFND 15 300 0 0
ENVIVA INC COM 29415B103   8,078 8,112 SH   DFND 4 8,112 0 0
ENVIVA INC COM 29415B103   349 350 SH   DFND 13 0 0 350
ENVIVA INC COM 29415B103   3,065 3,077 SH   DFND 15 2 0 3,075
ENVOY MEDICAL INC CL A 29415V109   98 54 SH   DFND 4 54 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   478 93 SH   DFND 4 93 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   10,280 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   416 299 SH   DFND 4 299 0 0
ENZO BIOCHEM INC COM 294100102   804 578 SH   DFND 15 0 0 578
ENZO BIOCHEM INC COM 294100102   591 425 SH   DFND 13 0 0 425
EOG RES INC COM 26875P101   86,679,067 716,652 SH   DFND 13 0 0 716,652
EOG RES INC COM 26875P101   38,429,927 317,734 SH   DFND 48 316,706 0 1,028
EOG RES INC COM 26875P101   436,258,722 3,606,935 SH   DFND 15 4 0 3,606,931
EOG RES INC COM 26875P101   4,934,639 40,799 SH   DFND 4 40,399 3 397
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   55,154 50,600 SH   DFND 13 0 0 50,600
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   31,274 28,692 SH   DFND 4 28,692 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   13,180 12,092 SH   DFND 15 0 0 12,092
EPAM SYS INC COM 29414B104   1,279,751 4,304 SH   DFND 4 4,304 0 0
EPAM SYS INC COM 29414B104   844,297 2,840 SH   DFND 13 0 0 2,840
EPAM SYS INC COM 29414B104   3,352,755 11,276 SH   DFND 15 1 0 11,275
EPAM SYS INC COM 29414B104   217,653 732 SH   DFND 48 732 0 0
EPLUS INC COM 294268107   2,279,791 28,555 SH   DFND 15 1 0 28,554
EPLUS INC COM 294268107   968,300 12,128 SH   DFND 4 12,128 0 0
EPLUS INC COM 294268107   82,395 1,032 SH   DFND 13 0 0 1,032
EPLUS INC COM 294268107   27,225 341 SH   DFND 48 341 0 0
EPR PPTYS COM SH BEN INT 26884U109   37,064 765 SH   DFND 48 765 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   164,025 5,833 SH   DFND 15 1 0 5,832
EPR PPTYS COM SH BEN INT 26884U109   2,269,584 46,843 SH   DFND 15 0 0 46,843
EPR PPTYS COM SH BEN INT 26884U109   47,772 986 SH   DFND 4 986 0 0
EPR PPTYS COM SH BEN INT 26884U109   92,237 1,904 SH   DFND 13 0 0 1,904
EPR PPTYS PFD C CV 5.75% 26884U208   993,517 46,644 SH   DFND 15 0 0 46,644
EPSILON ENERGY LTD COM 294375209   864 170 SH   DFND 4 170 0 0
EQT CORP COM 26884L109   14,984,887 387,607 SH   DFND 4 387,607 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   21,303 8,000 PRN   DFND 15 0 0 8,000
EQT CORP COM 26884L109   200,684 5,191 SH   DFND 48 5,191 0 0
EQT CORP COM 26884L109   15,127,632 391,299 SH   DFND 13 0 0 391,299
EQT CORP COM 26884L109   31,972,638 827,021 SH   DFND 15 1 0 827,020
EQT CORP COM 26884L109   79,872 2,066 SH   DFND 24 2,066 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,663 1,000 PRN   DFND 4 1,000 0 0
EQUIFAX INC COM 294429105   86,588,591 350,150 SH   DFND 15 1 0 350,149
EQUIFAX INC COM 294429105   29,289,414 118,442 SH   DFND 13 0 0 118,442
EQUIFAX INC COM 294429105   4,863,700 19,668 SH   DFND 48 19,668 0 0
EQUIFAX INC COM 294429105   3,762,023 15,213 SH   DFND 4 15,213 0 0
EQUILLIUM INC COM 29446K106   723 1,000 SH   DFND 15 0 0 1,000
EQUILLIUM INC COM 29446K106   108 149 SH   DFND 4 149 0 0
EQUINIX INC COM 29444U700   58,923,780 73,162 SH   DFND 15 1 0 73,161
EQUINIX INC COM 29444U700   318,934 396 SH   DFND 17 396 0 0
EQUINIX INC COM 29444U700   13,514,736 16,780 SH   DFND 13 0 0 16,780
EQUINIX INC COM 29444U700   12,502,069 15,523 SH   DFND 4 15,523 0 0
EQUINIX INC COM 29444U700   11,748,224 14,587 SH   DFND 48 13,454 0 1,133
EQUINOR ASA SPONSORED ADR 29446M102   25,533 807 SH   DFND 4 807 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,965,137 125,320 SH   DFND 15 0 0 125,320
EQUINOR ASA SPONSORED ADR 29446M102   10,962,776 346,485 SH   DFND 13 0 0 346,485
EQUINOR ASA SPONSORED ADR 29446M102   26,673 843 SH   DFND 48 843 0 0
EQUINOX GOLD CORP COM 29446Y502   57,803 11,882 SH   DFND 4 11,882 0 0
EQUINOX GOLD CORP COM 29446Y502   25,886 5,321 SH   DFND 13 0 0 5,321
EQUINOX GOLD CORP COM 29446Y502   8,757 1,800 SH   DFND 15 0 0 1,800
EQUITABLE HLDGS INC COM 29452E101   11,606,328 348,538 SH   DFND 15 1 0 348,537
EQUITABLE HLDGS INC COM 29452E101   798,201 23,970 SH   DFND 4 23,968 2 0
EQUITABLE HLDGS INC COM 29452E101   1,905,209 57,213 SH   DFND 13 0 0 57,213
EQUITABLE HLDGS INC COM 29452E101   157,076 4,717 SH   DFND 48 4,717 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,951,840 289,965 SH   DFND 15 1 0 289,964
EQUITRANS MIDSTREAM CORP COM 294600101   1,387,636 136,310 SH   DFND 4 136,310 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   53,272 5,233 SH   DFND 13 0 0 5,233
EQUITRANS MIDSTREAM CORP COM 294600101   48,324 4,747 SH   DFND 48 4,747 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   152,516 4,499 SH   DFND 4 4,499 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,147,386 85,451 SH   DFND 15 0 0 85,451
EQUITY COMWLTH COM SH BEN INT 294628102   15,418 803 SH   DFND 48 803 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   55,206 2,876 SH   DFND 15 1 0 2,875
EQUITY COMWLTH COM SH BEN INT 294628102   605,146 31,518 SH   DFND 4 31,518 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,923 673 SH   DFND 13 0 0 673
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,565 500 SH   DFND 13 0 0 500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   621,175 8,806 SH   DFND 13 0 0 8,806
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,220,080 45,649 SH   DFND 48 45,649 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,476,455 35,108 SH   DFND 15 1 0 35,107
EQUITY LIFESTYLE PPTYS INC COM 29472R108   381,974 5,415 SH   DFND 4 5,415 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,392,232 186,269 SH   DFND 15 0 0 186,269
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,146,489 67,797 SH   DFND 13 0 0 67,797
EQUITY RESIDENTIAL SH BEN INT 29476L107   684,992 11,200 SH   DFND 48 11,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   294,975 4,823 SH   DFND 4 4,790 33 0
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   643 302 SH   DFND 48 302 0 0
ERASCA INC COM 29479A108   46,860 22,000 SH   DFND 15 0 0 22,000
ERASCA INC COM 29479A108   53,020 24,892 SH   DFND 4 24,892 0 0
ERASCA INC COM 29479A108   3,195 1,500 SH   DFND 13 0 0 1,500
ERIE INDTY CO CL A 29530P102   28,803 86 SH   DFND 13 0 0 86
ERIE INDTY CO CL A 29530P102   464,869 1,388 SH   DFND 48 1,388 0 0
ERIE INDTY CO CL A 29530P102   71,338 213 SH   DFND 4 213 0 0
ERIE INDTY CO CL A 29530P102   410,190 1,225 SH   DFND 15 1 0 1,224
ESAB CORPORATION COM 29605J106   44,090 509 SH   DFND 4 509 0 0
ESAB CORPORATION COM 29605J106   327,770 3,784 SH   DFND 48 3,777 7 0
ESAB CORPORATION COM 29605J106   621,499 7,175 SH   DFND 13 0 0 7,175
ESAB CORPORATION COM 29605J106   4,940,516 57,037 SH   DFND 15 1 0 57,036
ESCALADE INC COM 296056104   61,054 3,039 SH   DFND 4 3,039 0 0
ESCALADE INC COM 296056104   3 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104   20,090 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   6,905 59 SH   DFND 13 0 0 59
ESCO TECHNOLOGIES INC COM 296315104   29,258 250 SH   DFND 48 250 0 0
ESCO TECHNOLOGIES INC COM 296315104   839,573 7,174 SH   DFND 4 7,174 0 0
ESCO TECHNOLOGIES INC COM 296315104   492,515 4,209 SH   DFND 15 1 0 4,208
ESPERION THERAPEUTICS INC NE COM 29664W105   7,610 2,545 SH   DFND 15 0 0 2,545
ESPERION THERAPEUTICS INC NE COM 29664W105   2,380 796 SH   DFND 4 796 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   9,724 520 SH   DFND 13 0 0 520
ESPEY MFG & ELECTRS CORP COM 296650104   224 12 SH   DFND 4 12 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   8 0 SH   DFND 15 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   8 2 SH   DFND 24 2 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   4 1 SH   DFND 4 1 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   90,827 1,818 SH   DFND 4 1,818 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   593,525 11,880 SH   DFND 15 0 0 11,880
ESS TECH INC COMMON STOCK 26916J106   31,991 28,062 SH   DFND 4 28,062 0 0
ESS TECH INC COMMON STOCK 26916J106   570 500 SH   DFND 13 0 0 500
ESS TECH INC COMMON STOCK 26916J106   3,091 2,711 SH   DFND 15 0 0 2,711
ESSA BANCORP INC COM 29667D104   17 1 SH   DFND 15 1 0 0
ESSA BANCORP INC COM 29667D104   53,554 2,675 SH   DFND 4 2,675 0 0
ESSENT GROUP LTD COM G3198U102   39,977 758 SH   DFND 13 0 0 758
ESSENT GROUP LTD COM G3198U102   50,894 965 SH   DFND 48 965 0 0
ESSENT GROUP LTD COM G3198U102   40,909 776 SH   DFND 15 1 0 775
ESSENT GROUP LTD COM G3198U102   1,704,873 32,326 SH   DFND 4 32,326 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,207,940 47,259 SH   DFND 4 47,259 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,257,028 49,180 SH   DFND 13 0 0 49,180
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,174 1,337 SH   DFND 48 1,337 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,972,053 194,525 SH   DFND 15 1 0 194,524
ESSENTIAL UTILS INC COM 29670G102   3,199,236 85,656 SH   DFND 13 0 0 85,656
ESSENTIAL UTILS INC COM 29670G102   561,054 15,022 SH   DFND 48 13,812 0 1,210
ESSENTIAL UTILS INC COM 29670G102   9,011,156 241,263 SH   DFND 15 2 0 241,261
ESSENTIAL UTILS INC COM 29670G102   348,588 9,333 SH   DFND 4 9,333 0 0
ESSEX PPTY TR INC COM 297178105   8,184,428 33,010 SH   DFND 15 0 0 33,010
ESSEX PPTY TR INC COM 297178105   3,167,241 12,774 SH   DFND 13 0 0 12,774
ESSEX PPTY TR INC COM 297178105   1,250,857 5,045 SH   DFND 4 5,045 0 0
ESSEX PPTY TR INC COM 297178105   1,186,393 4,785 SH   DFND 48 4,785 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   23,297 900 SH   DFND 15 1 0 899
ESTRELLA IMMUNOPHARMA INC COM 297584104   81 73 SH   DFND 4 73 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   50 28 SH   DFND 4 28 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   526 163 SH   DFND 15 0 0 163
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   40 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   288,156 4,770 SH   DFND 13 0 0 4,770
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   93 2 SH   DFND 15 2 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   8 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   11 1 SH   DFND 15 1 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   79 2 SH   DFND 15 0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   39 12 SH   DFND 13 0 0 12
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   51,427 925 SH   DFND 13 0 0 925
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   90,673 1,501 SH   DFND 15 1 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   18 0 SH   DFND 15 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   10,000 1,000 SH Call DFND 13 0 0 1,000
ETF SER SOLUTIONS AAM S&P 500 26922A594   8 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   6 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   74 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   26 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,954,982 312,926 SH   DFND 4 312,926 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,258,652 118,689 SH   DFND 13 0 0 118,689
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   63,477 1,242 SH   DFND 15 1 0 1,241
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,577,526 52,208 SH   DFND 15 2 0 52,206
ETF SER SOLUTIONS NETLEASE CORP 26922A248   9,739 390 SH   DFND 13 0 0 390
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   8 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   56 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   8 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   334,943 9,344 SH   DFND 13 0 0 9,344
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,027,417 106,538 SH   DFND 15 1 0 106,537
ETF SER SOLUTIONS APTUS DEFINED 26922A388   90,972 3,610 SH   DFND 15 0 0 3,610
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   600,189 16,743 SH   DFND 15 1 0 16,742
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   41 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   624,679 12,653 SH   DFND 13 0 0 12,653
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   15 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   6 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   24,290 1,173 SH   DFND 15 1 0 1,172
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   8,714 150 SH   DFND 15 0 0 150
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   22 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   43 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   23 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   4 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,239,230 38,823 SH   DFND 13 0 0 38,823
ETHAN ALLEN INTERIORS INC COM 297602104   15,960 500 SH   DFND 48 0 0 500
ETHAN ALLEN INTERIORS INC COM 297602104   224,749 7,041 SH   DFND 4 7,041 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,691,304 115,642 SH   DFND 15 1 0 115,641
ETON PHARMACEUTICALS INC COM 29772L108   753 172 SH   DFND 4 172 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,225,782 1,062,000 PRN   DFND 15 0 0 1,062,000
ETSY INC COM 29786A106   16,748,308 206,641 SH   DFND 15 1 0 206,640
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,429,118 2,846,000 PRN   DFND 24 2,846,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   11,732,646 10,165,000 PRN   DFND 24 10,165,000 0 0
ETSY INC COM 29786A106   5,348,165 65,986 SH   DFND 13 0 0 65,986
ETSY INC COM 29786A106   73,837 911 SH   DFND 48 611 0 300
ETSY INC COM 29786A106   374,775 4,624 SH   DFND 4 4,620 4 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   370,505 321,000 PRN   DFND 13 0 0 321,000
EURODRY LTD COM Y23508107   6 0 SH   DFND 15 0 0 0
EURONAV NV SHS B38564108   37,423 2,123 SH   DFND 15 1 0 2,122
EURONET WORLDWIDE INC COM 298736109   23,847,850 234,977 SH   DFND 13 0 0 234,977
EURONET WORLDWIDE INC COM 298736109   11,468 113 SH   DFND 48 113 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,700 5,000 PRN   DFND 15 0 0 5,000
EURONET WORLDWIDE INC COM 298736109   542,870 5,349 SH   DFND 4 5,349 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   940 1,000 PRN   DFND 13 0 0 1,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,513,554 13,313,000 PRN   DFND 24 13,313,000 0 0
EURONET WORLDWIDE INC COM 298736109   907,481 8,941 SH   DFND 15 0 0 8,941
EUROPEAN EQUITY FD INC COM 298768102   4,313 500 SH   DFND 15 0 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,254 313 SH   DFND 48 313 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   121,753 8,959 SH   DFND 4 8,959 0 0
EUROSEAS LTD SHS Y23592135   12,709 408 SH   DFND 15 1 0 407
EVANS BANCORP INC COM NEW 29911Q208   50,858 1,613 SH   DFND 4 1,613 0 0
EVANS BANCORP INC COM NEW 29911Q208   78,840 2,500 SH   DFND 15 0 0 2,500
EVANS BANCORP INC COM NEW 29911Q208   15,765 500 SH   DFND 13 0 0 500
EVE HLDG INC COM 29970N104   34,975 4,778 SH   DFND 4 4,778 0 0
EVENTBRITE INC COM CL A 29975E109   171,079 20,464 SH   DFND 4 20,464 0 0
EVENTBRITE INC COM CL A 29975E109   1,262 151 SH   DFND 13 0 0 151
EVENTBRITE INC COM CL A 29975E109   2,985 357 SH   DFND 48 357 0 0
EVENTBRITE INC COM CL A 29975E109   35,839 4,287 SH   DFND 15 0 0 4,287
EVERBRIDGE INC COM 29978A104   160,689 6,610 SH   DFND 15 0 0 6,610
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   188,700 204,000 PRN   DFND 13 0 0 204,000
EVERBRIDGE INC COM 29978A104   306,452 12,606 SH   DFND 13 0 0 12,606
EVERBRIDGE INC COM 29978A104   13,298 547 SH   DFND 48 547 0 0
EVERBRIDGE INC COM 29978A104   425,303 17,495 SH   DFND 4 17,495 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   468,975 507,000 PRN   DFND 15 0 0 507,000
EVERCOMMERCE INC COM 29977X105   69,268 6,280 SH   DFND 4 6,280 0 0
EVERCORE INC CLASS A 29977A105   9,009,895 52,674 SH   DFND 15 1 0 52,673
EVERCORE INC CLASS A 29977A105   143,511 839 SH   DFND 4 610 0 229
EVERCORE INC CLASS A 29977A105   2,134,978 12,482 SH   DFND 13 0 0 12,482
EVERCORE INC CLASS A 29977A105   184,221 1,077 SH   DFND 48 924 53 100
EVEREST GROUP LTD COM G3223R108   439,854 1,244 SH   DFND 48 1,244 0 0
EVEREST GROUP LTD COM G3223R108   16,440,299 46,496 SH   DFND 15 0 0 46,496
EVEREST GROUP LTD COM G3223R108   125,521 355 SH   DFND 4 355 0 0
EVEREST GROUP LTD COM G3223R108   2,556,030 7,229 SH   DFND 13 0 0 7,229
EVERGY INC COM 30034W106   1,181,976 22,643 SH   DFND 13 0 0 22,643
EVERGY INC COM 30034W106   382,730 7,332 SH   DFND 48 7,332 0 0
EVERGY INC COM 30034W106   5,016,916 96,110 SH   DFND 15 1 0 96,109
EVERGY INC COM 30034W106   553,790 10,609 SH   DFND 4 10,609 0 0
EVERI HLDGS INC COM 30034T103   264,067 23,431 SH   DFND 4 23,431 0 0
EVERI HLDGS INC COM 30034T103   118,267 10,494 SH   DFND 13 0 0 10,494
EVERI HLDGS INC COM 30034T103   5,736 509 SH   DFND 48 509 0 0
EVERI HLDGS INC COM 30034T103   345,211 30,631 SH   DFND 15 0 0 30,631
EVERQUOTE INC COM CL A 30041R108   1,305,873 106,689 SH   DFND 13 0 0 106,689
EVERQUOTE INC COM CL A 30041R108   5,815,922 475,157 SH   DFND 15 0 0 475,157
EVERQUOTE INC COM CL A 30041R108   69,095 5,645 SH   DFND 4 5,645 0 0
EVERSOURCE ENERGY COM 30040W108   86,039,097 1,394,023 SH   DFND 13 0 0 1,394,023
EVERSOURCE ENERGY COM 30040W108   1,452,395 23,532 SH   DFND 48 23,432 0 100
EVERSOURCE ENERGY COM 30040W108   1,441,656 23,358 SH   DFND 4 23,267 0 91
EVERSOURCE ENERGY COM 30040W108   315,089,063 5,105,137 SH   DFND 15 8 0 5,105,129
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,211 134 SH   DFND 4 134 0 0
EVERTEC INC COM 30040P103   731,107 17,858 SH   DFND 4 17,858 0 0
EVERTEC INC COM 30040P103   24,810 606 SH   DFND 48 606 0 0
EVERTEC INC COM 30040P103   2,599,745 63,501 SH   DFND 13 0 0 63,501
EVERTEC INC COM 30040P103   19,832,878 484,437 SH   DFND 15 1 0 484,436
EVGO INC CL A COM 30052F100   1,307,262 365,157 SH   DFND 15 0 0 365,157
EVGO INC CL A COM 30052F100   111,413 31,121 SH   DFND 4 31,121 0 0
EVGO INC CL A COM 30052F100   90,227 25,203 SH   DFND 13 0 0 25,203
EVGO INC *W EXP 07/01/202 30052F118   28 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   30,232 1,274 SH   DFND 4 1,274 0 0
EVI INDS INC COM 26929N102   420,158 17,706 SH   DFND 15 1 0 17,705
EVOKE PHARMA INC COM NEW 30049G203   27 26 SH   DFND 4 26 0 0
EVOLENT HEALTH INC CL A 30050B101   30,586 926 SH   DFND 48 926 0 0
EVOLENT HEALTH INC CL A 30050B101   943,964 28,579 SH   DFND 4 28,579 0 0
EVOLENT HEALTH INC CL A 30050B101   1,713,894 51,889 SH   DFND 15 0 0 51,889
EVOLENT HEALTH INC CL A 30050B101   76,597 2,319 SH   DFND 13 0 0 2,319
EVOLUS INC COM 30052C107   113,187 10,749 SH   DFND 4 10,749 0 0
EVOLUS INC COM 30052C107   28,673 2,723 SH   DFND 13 0 0 2,723
EVOLUTION PETE CORP COM 30049A107   4 1 SH   DFND 15 1 0 0
EVOLUTION PETE CORP COM 30049A107   46,695 8,037 SH   DFND 4 8,037 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   176,155 37,321 SH   DFND 4 37,321 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   22,359 4,737 SH   DFND 15 0 0 4,737
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,192 1,100 SH   DFND 13 0 0 1,100
EXACT SCIENCES CORP COM 30063P105   416,138 5,625 SH   DFND 4 5,621 4 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,068,678 1,139,000 PRN   DFND 15 0 0 1,139,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,761,020 5,926,000 PRN   DFND 24 5,926,000 0 0
EXACT SCIENCES CORP COM 30063P105   21,487,346 290,449 SH   DFND 15 2 0 290,447
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   428,785 457,000 PRN   DFND 13 0 0 457,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   8,508,142 9,068,000 PRN   DFND 24 9,068,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   854,513 746,000 PRN   DFND 24 746,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,252,515 43,965 SH   DFND 13 0 0 43,965
EXACT SCIENCES CORP COM 30063P105   69,763 943 SH   DFND 48 943 0 0
EXAGEN INC COM 30068X103   4,750 2,387 SH   DFND 15 0 0 2,387
EXAGEN INC COM 30068X103   137 69 SH   DFND 4 69 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   169,696 10,976 SH   DFND 15 0 0 10,976
EXCELERATE ENERGY INC CL A COM 30069T101   89,034 5,759 SH   DFND 4 5,759 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   49,472 3,200 SH   DFND 13 0 0 3,200
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   16 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   29 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   18 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,985 129 SH   DFND 15 1 0 128
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   13 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   42,063 734 SH   DFND 15 2 0 732
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   22,347 390 SH   DFND 13 0 0 390
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   366,720 6,400 SH   DFND 48 0 0 6,400
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,355 401 SH   DFND 13 0 0 401
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   114,772 2,003 SH   DFND 4 0 0 2,003
EXELA TECHNOLOGIES INC COM 30162V805   165 49 SH   DFND 4 49 0 0
EXELIXIS INC COM 30161Q104   442,424 18,442 SH   DFND 13 0 0 18,442
EXELIXIS INC COM 30161Q104   15,282 637 SH   DFND 48 637 0 0
EXELIXIS INC COM 30161Q104   397,035 16,550 SH   DFND 4 16,550 0 0
EXELIXIS INC COM 30161Q104   492,323 20,522 SH   DFND 15 0 0 20,522
EXELON CORP COM 30161N101   1,780,102 49,585 SH   DFND 48 48,419 0 1,166
EXELON CORP COM 30161N101   9,549 266 SH   DFND 17 266 0 0
EXELON CORP COM 30161N101   412,850 11,500 SH   DFND 24 11,500 0 0
EXELON CORP COM 30161N101   20,003,904 557,212 SH   DFND 15 0 0 557,212
EXELON CORP COM 30161N101   4,119,992 114,763 SH   DFND 4 112,661 2 2,100
EXELON CORP COM 30161N101   4,102,789 114,284 SH   DFND 13 0 0 114,284
EXICURE INC COM NEW 30205M200   35 60 SH   DFND 4 60 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,351,600 43,812 SH   DFND 4 43,812 0 0
EXLSERVICE HOLDINGS INC COM 302081104   698,783 22,651 SH   DFND 13 0 0 22,651
EXLSERVICE HOLDINGS INC COM 302081104   5,604,550 181,671 SH   DFND 15 0 0 181,671
EXLSERVICE HOLDINGS INC COM 302081104   53,926 1,748 SH   DFND 48 1,748 0 0
EXP WORLD HLDGS INC COM 30212W100   75,458 4,862 SH   DFND 13 0 0 4,862
EXP WORLD HLDGS INC COM 30212W100   274,409 17,681 SH   DFND 48 615 0 17,066
EXP WORLD HLDGS INC COM 30212W100   286,443 18,456 SH   DFND 15 2 0 18,454
EXP WORLD HLDGS INC COM 30212W100   288,920 18,616 SH   DFND 4 18,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,680,487 83,540 SH   DFND 13 0 0 83,540
EXPEDIA GROUP INC COM NEW 30212P303   1,783,533 11,750 SH   DFND 48 11,750 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,306,599 12,961,000 PRN   DFND 24 12,961,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,055,092 6,951 SH   DFND 4 6,918 4 29
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,899 2,000 PRN   DFND 13 0 0 2,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   280,105 295,000 PRN   DFND 15 0 0 295,000
EXPEDIA GROUP INC COM NEW 30212P303   22,923,118 151,019 SH   DFND 15 1 0 151,018
EXPEDITORS INTL WASH INC COM 302130109   23,909,321 187,967 SH   DFND 15 1 0 187,966
EXPEDITORS INTL WASH INC COM 302130109   3,390,813 26,657 SH   DFND 13 0 0 26,657
EXPEDITORS INTL WASH INC COM 302130109   907,190 7,132 SH   DFND 48 7,132 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,498,670 11,782 SH   DFND 4 11,782 0 0
EXPENSIFY INC COM CL A 30219Q106   38,295 15,504 SH   DFND 4 15,504 0 0
EXPION360 INC COM 30218B100   162 30 SH   DFND 4 30 0 0
EXPONENT INC COM 30214U102   12,280,476 139,487 SH   DFND 13 0 0 139,487
EXPONENT INC COM 30214U102   44,020 500 SH   DFND 48 500 0 0
EXPONENT INC COM 30214U102   58,696,417 666,702 SH   DFND 15 1 0 666,701
EXPONENT INC COM 30214U102   1,180,616 13,410 SH   DFND 4 13,410 0 0
EXPRESS INC COM NEW 30219E202   201 24 SH   DFND 4 24 0 0
EXPRESS INC COM NEW 30219E202   33,748 4,032 SH   DFND 13 0 0 4,032
EXPRO GROUP HOLDINGS NV COM N3144W105   149,489 9,390 SH   DFND 13 0 0 9,390
EXPRO GROUP HOLDINGS NV COM N3144W105   12,656 795 SH   DFND 48 795 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   537,380 33,755 SH   DFND 15 0 0 33,755
EXPRO GROUP HOLDINGS NV COM N3144W105   412,885 25,935 SH   DFND 4 25,935 0 0
EXSCIENTIA PLC ADS 30223G102   1,282 200 SH   DFND 13 0 0 200
EXSCIENTIA PLC ADS 30223G102   737,598 115,070 SH   DFND 15 1 0 115,069
EXTRA SPACE STORAGE INC COM 30225T102   10,328,279 64,419 SH   DFND 13 0 0 64,419
EXTRA SPACE STORAGE INC COM 30225T102   34,668,156 216,230 SH   DFND 15 1 0 216,229
EXTRA SPACE STORAGE INC COM 30225T102   5,556,717 34,658 SH   DFND 4 34,658 0 0
EXTRA SPACE STORAGE INC COM 30225T102   181,173 1,130 SH   DFND 17 1,130 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,195,355 26,167 SH   DFND 48 26,167 0 0
EXTREME NETWORKS COM 30226D106   629,695 35,697 SH   DFND 4 35,697 0 0
EXTREME NETWORKS COM 30226D106   237,822 13,482 SH   DFND 13 0 0 13,482
EXTREME NETWORKS COM 30226D106   22,332 1,266 SH   DFND 48 1,266 0 0
EXTREME NETWORKS COM 30226D106   1,241,309 70,369 SH   DFND 15 0 0 70,369
EXXON MOBIL CORP COM 30231G102   560,390,303 5,605,024 SH   DFND 15 11 0 5,605,013
EXXON MOBIL CORP COM 30231G102   819,836 8,200 SH Put DFND 48 0 0 8,200
EXXON MOBIL CORP COM 30231G102   201,460 2,015 SH   DFND 17 2,015 0 0
EXXON MOBIL CORP COM 30231G102   17,716,456 177,200 SH Put DFND 24 177,200 0 0
EXXON MOBIL CORP COM 30231G102   999,800 10,000 SH Put DFND 4 10,000 0 0
EXXON MOBIL CORP COM 30231G102   127,601,975 1,276,275 SH   DFND 4 1,204,536 2,182 69,557
EXXON MOBIL CORP COM 30231G102   182,484,222 1,825,207 SH   DFND 13 0 0 1,825,207
EXXON MOBIL CORP COM 30231G102   131,381,019 1,314,073 SH   DFND 48 1,249,329 1,430 63,314
EXXON MOBIL CORP COM 30231G102   19,996 200 SH Put DFND 15 0 0 200
EXXON MOBIL CORP COM 30231G102   1,442,711 14,430 SH   DFND 24 14,430 0 0
EXXON MOBIL CORP COM 30231G102   94,391,118 944,100 SH Call DFND 24 944,100 0 0
EYENOVIA INC COM 30234E104   16,280 7,827 SH   DFND 4 7,827 0 0
EYENOVIA INC COM 30234E104   12,368 5,946 SH   DFND 15 0 0 5,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   173,302 7,499 SH   DFND 4 7,499 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   35,358 1,530 SH   DFND 15 0 0 1,530
EZCORP INC CL A NON VTG 302301106   784,083 89,712 SH   DFND 15 0 0 89,712
EZCORP INC CL A NON VTG 302301106   3,505 401 SH   DFND 4 401 0 0
EZFILL HOLDINGS INC COM 302314307   26 16 SH   DFND 4 16 0 0
F N B CORP COM 302520101   401,216 29,137 SH   DFND 4 29,137 0 0
F N B CORP COM 302520101   5,044,020 366,305 SH   DFND 15 1 0 366,304
F N B CORP COM 302520101   164,432 11,941 SH   DFND 13 0 0 11,941
F N B CORP COM 302520101   101,691 7,385 SH   DFND 48 7,385 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   853,253 18,549 SH   DFND 15 1 0 18,548
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   263,028 5,718 SH   DFND 4 5,718 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   292,063 6,349 SH   DFND 13 0 0 6,349
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,404 74 SH   DFND 48 74 0 0
F5 INC COM 315616102   15,395,741 86,019 SH   DFND 15 0 0 86,019
F5 INC COM 315616102   210,123 1,174 SH   DFND 4 1,122 0 52
F5 INC COM 315616102   1,836,335 10,260 SH   DFND 13 0 0 10,260
F5 INC COM 315616102   148,553 830 SH   DFND 48 830 0 0
FABRINET SHS G3323L100   74,609 392 SH   DFND 48 392 0 0
FABRINET SHS G3323L100   494,668 2,599 SH   DFND 15 0 0 2,599
FABRINET SHS G3323L100   4,523,954 23,769 SH   DFND 4 23,769 0 0
FABRINET SHS G3323L100   231,632 1,217 SH   DFND 13 0 0 1,217
FACTSET RESH SYS INC COM 303075105   3,897,021 8,169 SH   DFND 4 8,169 0 0
FACTSET RESH SYS INC COM 303075105   1,474,562 3,091 SH   DFND 48 2,491 0 600
FACTSET RESH SYS INC COM 303075105   190,061,051 398,409 SH   DFND 13 0 0 398,409
FACTSET RESH SYS INC COM 303075105   522,456,333 1,095,181 SH   DFND 15 1 0 1,095,180
FAIR ISAAC CORP COM 303250104   1,086,021 933 SH   DFND 48 833 0 100
FAIR ISAAC CORP COM 303250104   2,348,972 2,018 SH   DFND 4 2,018 0 0
FAIR ISAAC CORP COM 303250104   18,746,940 16,105 SH   DFND 13 0 0 16,105
FAIR ISAAC CORP COM 303250104   60,247,969 51,759 SH   DFND 15 1 0 51,758
FALCONS BEYOND GLOBAL INC COM CL A 306121104   431 35 SH   DFND 4 35 0 0
FANHUA INC SPONSORED ADR 30712A103   6 1 SH   DFND 15 1 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   36 157 SH   DFND 4 157 0 0
FARMER BROS CO COM 307675108   235,164 76,851 SH   DFND 13 0 0 76,851
FARMER BROS CO COM 307675108   3,060 1,000 SH   DFND 15 0 0 1,000
FARMER BROS CO COM 307675108   459 150 SH   DFND 4 150 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   149,594 6,032 SH   DFND 13 0 0 6,032
FARMERS & MERCHANTS BANCORP COM 30779N105   97,166 3,918 SH   DFND 4 3,918 0 0
FARMERS NATIONAL BANC CORP COM 309627107   50,085 3,466 SH   DFND 15 1 0 3,465
FARMERS NATIONAL BANC CORP COM 309627107   450,421 31,171 SH   DFND 4 31,171 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,560 800 SH   DFND 13 0 0 800
FARMLAND PARTNERS INC COM 31154R109   566,593 45,400 SH   DFND 15 1 0 45,399
FARMLAND PARTNERS INC COM 31154R109   171,762 13,763 SH   DFND 4 13,763 0 0
FARMLAND PARTNERS INC COM 31154R109   112,919 9,048 SH   DFND 13 0 0 9,048
FARO TECHNOLOGIES INC COM 311642102   147,797 6,560 SH   DFND 4 6,560 0 0
FASTENAL CO COM 311900104   35,761,180 552,126 SH   DFND 15 1 0 552,125
FASTENAL CO COM 311900104   4,409,477 68,079 SH   DFND 4 68,079 0 0
FASTENAL CO COM 311900104   43,765,384 675,705 SH   DFND 13 0 0 675,705
FASTENAL CO COM 311900104   6,689,575 103,282 SH   DFND 48 101,882 100 1,300
FASTLY INC CL A 31188V100   2,272,179 127,651 SH   DFND 15 1 0 127,650
FASTLY INC CL A 31188V100   635,656 35,711 SH   DFND 4 35,711 0 0
FASTLY INC NOTE 3/1 31188VAB6   1,655,762 1,903,000 PRN   DFND 24 1,903,000 0 0
FASTLY INC CL A 31188V100   103,916 5,838 SH   DFND 13 0 0 5,838
FASTLY INC CL A 31188V100   23,051 1,295 SH   DFND 48 1,295 0 0
FAT BRANDS INC CLASS B COM 30258N600   22 4 SH   DFND 4 4 0 0
FAT BRANDS INC CLASS A COM 30258N105   188 31 SH   DFND 4 31 0 0
FAT BRANDS INC CLASS A COM 30258N105   15,152 2,500 SH   DFND 15 0 0 2,500
FATE THERAPEUTICS INC COM 31189P102   97,722 26,129 SH   DFND 4 26,124 5 0
FATE THERAPEUTICS INC COM 31189P102   42,475 11,357 SH   DFND 15 0 0 11,357
FATE THERAPEUTICS INC COM 31189P102   3,194 854 SH   DFND 13 0 0 854
FATHOM DIGITAL MFG CORP CL A 31189Y202   36 8 SH   DFND 4 8 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   80 18 SH   DFND 13 0 0 18
FATHOM HOLDINGS INC COM 31189V109   237 66 SH   DFND 4 66 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   64 358 SH   DFND 4 358 0 0
FB FINL CORP COM 30257X104   5,434,970 136,386 SH   DFND 15 1 0 136,385
FB FINL CORP COM 30257X104   435,800 10,936 SH   DFND 4 10,936 0 0
FB FINL CORP COM 30257X104   1,592,446 39,961 SH   DFND 13 0 0 39,961
FB FINL CORP COM 30257X104   14,346 360 SH   DFND 48 360 0 0
FB FINL CORP COM 30257X104   390,530 9,800 SH Call DFND 24 9,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,052,651 10,735 SH   DFND 13 0 0 10,735
FEDERAL AGRIC MTG CORP CL C 313148306   21,034 110 SH   DFND 48 110 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   8,836,307 46,210 SH   DFND 15 1 0 46,209
FEDERAL AGRIC MTG CORP CL A 313148108   1,257 8 SH   DFND 4 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   526,620 2,754 SH   DFND 4 2,754 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,735,568 16,842 SH   DFND 48 16,842 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,390,448 32,901 SH   DFND 4 32,901 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   33,419,138 324,300 SH   DFND 13 0 0 324,300
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   51,176,314 496,616 SH   DFND 15 1 0 496,615
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,650 705 SH   DFND 17 705 0 0
FEDERAL SIGNAL CORP COM 313855108   1,195,302 15,576 SH   DFND 4 15,576 0 0
FEDERAL SIGNAL CORP COM 313855108   1,034,839 13,485 SH   DFND 13 0 0 13,485
FEDERAL SIGNAL CORP COM 313855108   2,659,088 34,651 SH   DFND 15 1 0 34,650
FEDERAL SIGNAL CORP COM 313855108   43,358 565 SH   DFND 48 565 0 0
FEDERATED HERMES INC CL B 314211103   41,512 1,226 SH   DFND 4 1,226 0 0
FEDERATED HERMES INC CL B 314211103   403,273 11,910 SH   DFND 13 0 0 11,910
FEDERATED HERMES INC CL B 314211103   2,065 61 SH   DFND 48 61 0 0
FEDERATED HERMES INC CL B 314211103   871,315 25,733 SH   DFND 15 1 0 25,732
FEDERATED HERMES PREM MUNI I COM 31423P108   314,744 28,639 SH   DFND 15 1 0 28,638
FEDERATED HERMES PREM MUNI I COM 31423P108   35,520 3,232 SH   DFND 13 0 0 3,232
FEDEX CORP COM 31428X106   42,744,458 168,970 SH   DFND 13 0 0 168,970
FEDEX CORP COM 31428X106   4,798,335 18,968 SH   DFND 48 17,939 0 1,029
FEDEX CORP COM 31428X106   104,369,356 412,577 SH   DFND 15 3 0 412,574
FEDEX CORP COM 31428X106   7,502,078 29,656 SH   DFND 4 28,856 0 800
FEMASYS INC COM 31447E105   107 110 SH   DFND 4 110 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   58,613 5,224 SH   DFND 4 5,224 0 0
FERGUSON PLC NEW SHS G3421J106   862,830 4,469 SH   DFND 48 4,469 0 0
FERGUSON PLC NEW SHS G3421J106   759,730 3,935 SH   DFND 4 3,933 2 0
FERGUSON PLC NEW SHS G3421J106   9,881,226 51,180 SH   DFND 13 0 0 51,180
FERGUSON PLC NEW SHS G3421J106   55,802,280 289,026 SH   DFND 15 0 0 289,026
FERRARI N V COM N3167Y103   25,721 76 SH   DFND 4 76 0 0
FERRARI N V COM N3167Y103   20,644 61 SH   DFND 48 61 0 0
FERRARI N V COM N3167Y103   10,605,393 31,337 SH   DFND 15 1 0 31,336
FERRARI N V COM N3167Y103   18,347,644 54,214 SH   DFND 13 0 0 54,214
FERROGLOBE PLC SHS G33856108   65,102 10,000 SH   DFND 15 0 0 10,000
FG FINANCIAL GROUP INC COM 30329Y106   45 28 SH   DFND 4 28 0 0
FG GROUP HOLDINGS INC COM 302462106   144 98 SH   DFND 4 98 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   21 13 SH   DFND 4 13 0 0
FIBROGEN INC COM 31572Q808   359 405 SH   DFND 15 0 0 405
FIBROGEN INC COM 31572Q808   25,211 28,445 SH   DFND 4 28,445 0 0
FIBROGEN INC COM 31572Q808   4,799 5,415 SH   DFND 13 0 0 5,415
FIDELIS INSURANCE HOLDINGS L COM G3398L118   55,406 4,373 SH   DFND 4 4,373 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,859,629 82,033 SH   DFND 15 0 0 82,033
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   807,618 13,633 SH   DFND 13 0 0 13,633
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,259 85 SH   DFND 13 0 0 85
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   24,068 855 SH   DFND 15 0 0 855
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,068,741 248,484 SH   DFND 15 0 0 248,484
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,732,818 125,730 SH   DFND 15 0 0 125,730
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   342,150 2,382 SH   DFND 13 0 0 2,382
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   29,230 1,103 SH   DFND 15 0 0 1,103
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   998 19 SH   DFND 15 1 0 18
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,970,361 736,561 SH   DFND 15 1 0 736,560
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,745,792 274,320 SH   DFND 15 0 0 274,320
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,147,015 91,528 SH   DFND 15 1 0 91,527
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   468,601 17,584 SH   DFND 15 1 0 17,583
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   12 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   24,702 920 SH   DFND 15 0 0 920
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,173,458 14,865 SH   DFND 15 0 0 14,865
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,944,659 47,593 SH   DFND 15 1 0 47,592
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   39 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   126,035 2,824 SH   DFND 13 0 0 2,824
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   97,838 3,730 SH   DFND 15 0 0 3,730
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   969,255 21,759 SH   DFND 13 0 0 21,759
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,019,110 19,031 SH   DFND 13 0 0 19,031
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,914,629 47,601 SH   DFND 15 1 0 47,600
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   7 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   12 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   20 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   552,295 9,020 SH   DFND 13 0 0 9,020
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,135 297 SH   DFND 13 0 0 297
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   11,881 447 SH   DFND 15 0 0 447
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,389,709 411,298 SH   DFND 15 0 0 411,298
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   104,798 1,620 SH   DFND 13 0 0 1,620
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,242,383 25,490 SH   DFND 13 0 0 25,490
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,819 69 SH   DFND 4 0 0 69
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,444,438 32,365 SH   DFND 15 1 0 32,364
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   24,963 942 SH   DFND 13 0 0 942
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,677,804 63,335 SH   DFND 13 0 0 63,335
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,843,891 80,030 SH   DFND 13 0 0 80,030
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   71,955 2,700 SH   DFND 13 0 0 2,700
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   15 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   26 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   266,817 3,380 SH   DFND 13 0 0 3,380
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,429,325 152,428 SH   DFND 15 1 0 152,427
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   26 0 SH   DFND 15 0 0 0
FIDELITY D & D BANCORP INC COM 31609R100   83,331 1,436 SH   DFND 4 1,436 0 0
FIDELITY D & D BANCORP INC COM 31609R100   29,595 510 SH   DFND 13 0 0 510
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   12,684,756 254,229 SH   DFND 13 0 0 254,229
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,336,439 26,785 SH   DFND 15 0 0 26,785
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   13 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   525,777 11,420 SH   DFND 13 0 0 11,420
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,894 171 SH   DFND 15 0 0 171
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   30 1 SH   DFND 15 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,578,253 30,934 SH   DFND 4 30,934 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,025,887 176,909 SH   DFND 13 0 0 176,909
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   25,569,525 501,167 SH   DFND 15 1 0 501,166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   171,223 3,356 SH   DFND 48 3,356 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,982,210 132,882 SH   DFND 13 0 0 132,882
FIDELITY NATL INFORMATION SV COM 31620M106   3,085,873 51,371 SH   DFND 48 51,369 2 0
FIDELITY NATL INFORMATION SV COM 31620M106   38,741,073 644,933 SH   DFND 15 2 0 644,931
FIDELITY NATL INFORMATION SV COM 31620M106   3,103,559 51,666 SH   DFND 4 51,006 79 581
FIDELITY NATL INFORMATION SV COM 31620M106   36,523 608 SH   DFND 17 608 0 0
FIDUS INVT CORP COM 316500107   51,411 2,611 SH   DFND 13 0 0 2,611
FIDUS INVT CORP COM 316500107   159,424 8,097 SH   DFND 15 1 0 8,096
FIFTH THIRD BANCORP COM 316773100   7,623,342 221,031 SH   DFND 13 0 0 221,031
FIFTH THIRD BANCORP COM 316773100   1,283,787 37,222 SH   DFND 48 37,222 0 0
FIFTH THIRD BANCORP COM 316773100   24,537,969 711,452 SH   DFND 15 2 0 711,450
FIFTH THIRD BANCORP COM 316773100   1,355,285 39,295 SH   DFND 4 39,295 0 0
FIGS INC CL A 30260D103   235,049 33,820 SH   DFND 4 33,820 0 0
FIGS INC CL A 30260D103   3,892 560 SH   DFND 48 560 0 0
FIGS INC CL A 30260D103   153,873 22,140 SH   DFND 13 0 0 22,140
FIGS INC CL A 30260D103   547,090 78,718 SH   DFND 15 0 0 78,718
FINANCE OF AMERICA COMPAN COM CL A 31738L107   17,940 16,309 SH   DFND 4 16,309 0 0
FINANCIAL INSTNS INC COM 317585404   17,040 800 SH   DFND 13 0 0 800
FINANCIAL INSTNS INC COM 317585404   99,727 4,682 SH   DFND 4 4,682 0 0
FINANCIAL INSTNS INC COM 317585404   11 1 SH   DFND 15 1 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   22 6 SH   DFND 4 6 0 0
FINGERMOTION INC COM 31788K108   5,206 1,295 SH   DFND 15 0 0 1,295
FINWARD BANCORP COM 31812F109   707 28 SH   DFND 4 28 0 0
FINWISE BANCORP COM 31813A109   730 51 SH   DFND 4 51 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   18,293 1,104 SH   DFND 48 1,104 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   271,715 16,398 SH   DFND 4 16,398 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   91,881 5,545 SH   DFND 13 0 0 5,545
FIRST AMERN FINL CORP COM 31847R102   2,307,768 35,813 SH   DFND 13 0 0 35,813
FIRST AMERN FINL CORP COM 31847R102   40,791 633 SH   DFND 48 633 0 0
FIRST AMERN FINL CORP COM 31847R102   113,930 1,768 SH   DFND 4 1,768 0 0
FIRST AMERN FINL CORP COM 31847R102   14,349,671 222,683 SH   DFND 15 1 0 222,682
FIRST BANCORP INC ME COM 31866P102   84,858 3,007 SH   DFND 4 3,007 0 0
FIRST BANCORP INC ME COM 31866P102   37,198 1,318 SH   DFND 15 1 0 1,317
FIRST BANCORP N C COM 318910106   457,731 12,368 SH   DFND 15 1 0 12,367
FIRST BANCORP N C COM 318910106   9,660 261 SH   DFND 48 261 0 0
FIRST BANCORP N C COM 318910106   454,520 12,281 SH   DFND 4 12,281 0 0
FIRST BANCORP N C COM 318910106   189,768 5,127 SH   DFND 13 0 0 5,127
FIRST BANCORP P R COM NEW 318672706   300,624 18,275 SH   DFND 15 0 0 18,275
FIRST BANCORP P R COM NEW 318672706   145,138 8,823 SH   DFND 13 0 0 8,823
FIRST BANCORP P R COM NEW 318672706   29,725 1,807 SH   DFND 48 1,807 0 0
FIRST BANCORP P R COM NEW 318672706   860,335 52,300 SH   DFND 4 52,300 0 0
FIRST BANCSHARES INC MS COM 318916103   276,641 9,432 SH   DFND 4 9,432 0 0
FIRST BANCSHARES INC MS COM 318916103   4 0 SH   DFND 15 0 0 0
FIRST BANCSHARES INC MS COM 318916103   4,487 153 SH   DFND 48 153 0 0
FIRST BANCSHARES INC MS COM 318916103   5,543 189 SH   DFND 13 0 0 189
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   30,047 2,044 SH   DFND 15 0 0 2,044
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   92,345 6,282 SH   DFND 4 6,282 0 0
FIRST BUSEY CORP COM NEW 319383204   129,943 5,235 SH   DFND 15 0 0 5,235
FIRST BUSEY CORP COM NEW 319383204   397,393 16,011 SH   DFND 4 16,011 0 0
FIRST BUSEY CORP COM NEW 319383204   30,330 1,222 SH   DFND 13 0 0 1,222
FIRST BUSEY CORP COM NEW 319383204   11,492 463 SH   DFND 48 463 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   96,882 2,416 SH   DFND 4 2,416 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   17 0 SH   DFND 15 0 0 0
FIRST CAP INC COM 31942S104   28 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   725 26 SH   DFND 4 26 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   14,543 392 SH   DFND 13 0 0 392
FIRST CMNTY BANKSHARES INC V COM 31983A103   196,185 5,288 SH   DFND 4 5,288 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   162,613 4,383 SH   DFND 15 0 0 4,383
FIRST CMNTY CORP S C COM 319835104   48,938 2,273 SH   DFND 4 2,273 0 0
FIRST CMNTY CORP S C COM 319835104   32,303 1,500 SH   DFND 15 0 0 1,500
FIRST COMWLTH FINL CORP PA COM 319829107   487,209 31,555 SH   DFND 4 31,555 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   313,627 20,313 SH   DFND 15 1 0 20,312
FIRST COMWLTH FINL CORP PA COM 319829107   75,100 4,864 SH   DFND 13 0 0 4,864
FIRST COMWLTH FINL CORP PA COM 319829107   14,853 962 SH   DFND 48 962 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,109,635 782 SH   DFND 4 782 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   191,561 135 SH   DFND 48 135 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,469,869 10,902 SH   DFND 15 1 0 10,901
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,814,565 3,393 SH   DFND 13 0 0 3,393
FIRST FINANCIAL NORTHWEST IN COM 32022K102   41,793 3,100 SH   DFND 15 0 0 3,100
FIRST FINANCIAL NORTHWEST IN COM 32022K102   890 66 SH   DFND 4 66 0 0
FIRST FINL BANCORP OH COM 320209109   757,928 31,913 SH   DFND 15 1 0 31,912
FIRST FINL BANCORP OH COM 320209109   690,056 29,055 SH   DFND 4 29,055 0 0
FIRST FINL BANCORP OH COM 320209109   158,579 6,677 SH   DFND 13 0 0 6,677
FIRST FINL BANCORP OH COM 320209109   1,598,921 67,323 SH   DFND 48 1,671 0 65,652
FIRST FINL BANKSHARES INC COM 32020R109   2,734,328 90,242 SH   DFND 13 0 0 90,242
FIRST FINL BANKSHARES INC COM 32020R109   32,936 1,087 SH   DFND 48 1,087 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,488,508 478,168 SH   DFND 15 0 0 478,168
FIRST FINL BANKSHARES INC COM 32020R109   1,220,514 40,281 SH   DFND 4 40,281 0 0
FIRST FINL CORP IND COM 320218100   26,545 617 SH   DFND 15 1 0 616
FIRST FINL CORP IND COM 320218100   151,509 3,521 SH   DFND 4 3,521 0 0
FIRST FINL CORP IND COM 320218100   7,530 175 SH   DFND 48 175 0 0
FIRST FNDTN INC COM 32026V104   15,866 1,639 SH   DFND 13 0 0 1,639
FIRST FNDTN INC COM 32026V104   5,944 614 SH   DFND 15 0 0 614
FIRST FNDTN INC COM 32026V104   152,789 15,784 SH   DFND 4 15,784 0 0
FIRST GTY BANCSHARES INC COM 32043P106   489 44 SH   DFND 4 44 0 0
FIRST HAWAIIAN INC COM 32051X108   1,050,280 45,944 SH   DFND 4 45,944 0 0
FIRST HAWAIIAN INC COM 32051X108   6,045,624 264,463 SH   DFND 13 0 0 264,463
FIRST HAWAIIAN INC COM 32051X108   34,082,496 1,490,923 SH   DFND 15 1 0 1,490,922
FIRST HORIZON CORPORATION COM 320517105   2,761,529 195,023 SH   DFND 13 0 0 195,023
FIRST HORIZON CORPORATION COM 320517105   698,711 49,344 SH   DFND 48 49,344 0 0
FIRST HORIZON CORPORATION COM 320517105   444,794 31,412 SH   DFND 4 31,410 2 0
FIRST HORIZON CORPORATION COM 320517105   6,247,822 441,231 SH   DFND 15 2 0 441,229
FIRST INDL RLTY TR INC COM 32054K103   624,877 11,864 SH   DFND 13 0 0 11,864
FIRST INDL RLTY TR INC COM 32054K103   2,535,692 48,143 SH   DFND 48 48,143 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,974,180 113,426 SH   DFND 15 0 0 113,426
FIRST INDL RLTY TR INC COM 32054K103   106,235 2,017 SH   DFND 4 2,015 2 0
FIRST INTERNET BANCORP COM 320557101   11 0 SH   DFND 15 0 0 0
FIRST INTERNET BANCORP COM 320557101   1,476 61 SH   DFND 4 61 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,439,221 111,845 SH   DFND 15 1 0 111,844
FIRST INTST BANCSYSTEM INC COM 32055Y201   783,387 25,476 SH   DFND 4 25,476 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   540,209 17,568 SH   DFND 13 0 0 17,568
FIRST INTST BANCSYSTEM INC COM 32055Y201   41,297 1,343 SH   DFND 48 1,343 0 0
FIRST LONG IS CORP COM 320734106   6,620 500 SH   DFND 13 0 0 500
FIRST LONG IS CORP COM 320734106   8,682 656 SH   DFND 15 1 0 655
FIRST LONG IS CORP COM 320734106   86,974 6,569 SH   DFND 4 6,569 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   905,680 147,265 SH   DFND 13 0 0 147,265
FIRST MAJESTIC SILVER CORP COM 32076V103   239,642 38,966 SH   DFND 15 2 0 38,964
FIRST MERCHANTS CORP COM 320817109   5,427,938 146,385 SH   DFND 15 1 0 146,384
FIRST MERCHANTS CORP COM 320817109   1,053,294 28,406 SH   DFND 13 0 0 28,406
FIRST MERCHANTS CORP COM 320817109   689,577 18,597 SH   DFND 4 18,232 0 365
FIRST MERCHANTS CORP COM 320817109   21,692 585 SH   DFND 48 585 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   237,872 6,863 SH   DFND 4 6,863 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   347,986 10,040 SH   DFND 13 0 0 10,040
FIRST MID ILL BANCSHARES INC COM 320866106   3,709 107 SH   DFND 48 107 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,518,565 43,813 SH   DFND 15 0 0 43,813
FIRST NATL CORP COM 32106V107   15,225 700 SH   DFND 15 0 0 700
FIRST NATL CORP COM 32106V107   870 40 SH   DFND 4 40 0 0
FIRST NORTHWEST BANCORP COM 335834107   15 1 SH   DFND 15 1 0 0
FIRST NORTHWEST BANCORP COM 335834107   1,116 70 SH   DFND 4 70 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   269 35 SH   DFND 4 35 0 0
FIRST SOLAR INC COM 336433107   51,684 300 SH Put DFND 15 0 0 300
FIRST SOLAR INC COM 336433107   413,817 2,402 SH   DFND 48 2,402 0 0
FIRST SOLAR INC COM 336433107   301,318 1,749 SH   DFND 4 1,749 0 0
FIRST SOLAR INC COM 336433107   6,336,545 36,781 SH   DFND 13 0 0 36,781
FIRST SOLAR INC COM 336433107   25,931,638 150,521 SH   DFND 15 2 0 150,519
FIRST SVGS FINL GROUP INC COM 33621E109   722 43 SH   DFND 4 43 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   22,183 1,320 SH   DFND 15 0 0 1,320
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,101,815 175,169 SH   DFND 15 0 0 175,169
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   3,957,718 64,521 SH   DFND 15 2 0 64,519
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,320,739 37,834 SH   DFND 13 0 0 37,834
FIRST TR ENERGY INCOME & GRO COM 33738G104   8 1 SH   DFND 15 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,191,286 254,634 SH   DFND 15 0 0 254,634
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,202,442 194,559 SH   DFND 13 0 0 194,559
FIRST TR ENHANCED EQUITY INC COM 337318109   1,842,477 100,847 SH   DFND 13 0 0 100,847
FIRST TR ENHANCED EQUITY INC COM 337318109   8,373,754 458,334 SH   DFND 15 1 0 458,333
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   12,063,344 414,121 SH   DFND 15 1 0 414,120
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,386 246 SH   DFND 13 0 0 246
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   837,084 41,959 SH   DFND 15 1 0 41,958
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,063 733 SH   DFND 15 2 0 731
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   60,806,713 1,176,954 SH   DFND 15 2 0 1,176,952
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   524,859 26,164 SH   DFND 15 1 0 26,163
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,181 57 SH   DFND 15 1 0 56
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   126,102,708 7,479,402 SH   DFND 15 6 0 7,479,396
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,418,591 83,028 SH   DFND 13 0 0 83,028
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   100 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,952,401 40,948 SH   DFND 13 0 0 40,948
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   52,478,769 3,112,620 SH   DFND 13 0 0 3,112,620
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   19 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   19 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   33 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   44,716,208 865,511 SH   DFND 13 0 0 865,511
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,078,317 54,051 SH   DFND 13 0 0 54,051
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   102,858 2,061 SH   DFND 15 1 0 2,060
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,441,523 365,804 SH   DFND 15 1 0 365,803
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   66 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   271,913 13,555 SH   DFND 13 0 0 13,555
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   378,908 13,910 SH   DFND 13 0 0 13,910
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   6,860 310 SH   DFND 4 0 0 310
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   19,600,920 885,717 SH   DFND 13 0 0 885,717
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   6,949,299 132,342 SH   DFND 13 0 0 132,342
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   13,430,993 606,913 SH   DFND 15 2 0 606,911
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   8,973,225 247,060 SH   DFND 15 1 0 247,059
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,819,569 27,974 SH   DFND 13 0 0 27,974
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   12,840,334 244,531 SH   DFND 15 1 0 244,530
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   20 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   848,909 13,051 SH   DFND 15 0 0 13,051
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,058,153 521,804 SH   DFND 15 0 0 521,804
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   20,249 915 SH   DFND 48 0 0 915
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   58 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   28 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   26 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   13,538,261 352,192 SH   DFND 13 0 0 352,192
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,724,211 47,473 SH   DFND 13 0 0 47,473
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   44 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   16 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   480,611,159 21,417,610 SH   DFND 15 13 0 21,417,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   147,104,989 6,555,481 SH   DFND 13 0 0 6,555,481
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   39,142,092 1,744,300 SH   DFND 48 0 0 1,744,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   72,145 3,215 SH   DFND 17 0 0 3,215
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   51,780,480 2,307,508 SH   DFND 4 0 0 2,307,508
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   59,193,907 1,003,627 SH   DFND 13 0 0 1,003,627
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,297,980 976,512 SH   DFND 13 0 0 976,512
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,454,139 158,896 SH   DFND 13 0 0 158,896
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   72,504,295 1,117,858 SH   DFND 13 0 0 1,117,858
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,332,891 43,437 SH   DFND 15 1 0 43,436
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   23,272 409 SH   DFND 13 0 0 409
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,604,323 109,551 SH   DFND 13 0 0 109,551
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   301,760 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   33,467,822 773,108 SH   DFND 15 2 0 773,106
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,904,790 216,137 SH   DFND 13 0 0 216,137
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,018,193 390,382 SH   DFND 13 0 0 390,382
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   531,401 9,870 SH   DFND 48 0 0 9,870
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   18,652,592 837,942 SH   DFND 13 0 0 837,942
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   139,971 6,288 SH   DFND 48 0 0 6,288
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   9,177 212 SH   DFND 4 0 0 212
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   676,636 51,969 SH   DFND 13 0 0 51,969
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   29,344,831 425,534 SH   DFND 15 2 0 425,532
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   39,539 451 SH   DFND 4 0 0 451
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,854,932 92,803 SH   DFND 13 0 0 92,803
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   41,352,127 399,333 SH   DFND 15 1 0 399,332
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   52,000,161 801,730 SH   DFND 15 2 0 801,728
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,611 201 SH   DFND 15 1 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   34,512,467 585,155 SH   DFND 15 1 0 585,154
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   13,340,043 211,445 SH   DFND 15 2 0 211,443
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,969,391 25,667 SH   DFND 13 0 0 25,667
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   41,518,954 324,190 SH   DFND 15 1 0 324,189
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   21,986,577 231,931 SH   DFND 13 0 0 231,931
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   9 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,626,583 38,499 SH   DFND 13 0 0 38,499
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   71,773,947 1,333,097 SH   DFND 15 1 0 1,333,096
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   6,837,781 65,302 SH   DFND 15 1 0 65,301
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,969,083 135,250 SH   DFND 13 0 0 135,250
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   780,215 24,628 SH   DFND 13 0 0 24,628
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   16,161,449 184,344 SH   DFND 15 2 0 184,342
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31,365,487 1,879,298 SH   DFND 15 2 0 1,879,296
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   31,596,843 729,888 SH   DFND 13 0 0 729,888
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   43 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   11,499,774 272,184 SH   DFND 15 1 0 272,183
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,827 70 SH   DFND 4 0 0 70
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   46,078,707 359,793 SH   DFND 13 0 0 359,793
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   327,859 2,560 SH   DFND 48 0 0 2,560
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   12,121,875 126,414 SH   DFND 15 1 0 126,413
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,235,576 774,285 SH   DFND 15 1 0 774,284
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   107,992 1,665 SH   DFND 4 0 0 1,665
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,092,252 20,287 SH   DFND 4 0 0 20,287
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,232,622 126,374 SH   DFND 13 0 0 126,374
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,219,967 133,206 SH   DFND 15 1 0 133,205
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   22,217,107 234,362 SH   DFND 15 1 0 234,361
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,494,214 68,514 SH   DFND 13 0 0 68,514
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,416,323 123,551 SH   DFND 15 1 0 123,550
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,013,716 47,898 SH   DFND 15 1 0 47,897
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,096,312 20,157 SH   DFND 13 0 0 20,157
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   31,767,353 466,344 SH   DFND 13 0 0 466,344
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   2,557,446 40,646 SH   DFND 13 0 0 40,646
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,935,059 237,820 SH   DFND 15 1 0 237,819
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   11,614,786 227,741 SH   DFND 15 2 0 227,739
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   207,468,823 2,592,064 SH   DFND 15 3 0 2,592,061
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   119,976,064 643,131 SH   DFND 15 1 0 643,130
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,401,827 174,096 SH   DFND 15 1 0 174,095
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   86,065,301 1,669,550 SH   DFND 13 0 0 1,669,550
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   91,347 1,772 SH   DFND 48 0 0 1,772
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   268,410 4,499 SH   DFND 4 0 0 4,499
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   299,197 6,192 SH   DFND 4 0 0 6,192
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   16,434 402 SH   DFND 15 2 0 400
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,773,518 779,194 SH   DFND 13 0 0 779,194
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   46,192,775 292,257 SH   DFND 13 0 0 292,257
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   223,613,845 4,327,731 SH   DFND 15 8 0 4,327,723
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   21 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   96,249,314 515,944 SH   DFND 13 0 0 515,944
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,703,024 173,999 SH   DFND 15 1 0 173,998
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   130,661,402 2,534,654 SH   DFND 15 2 0 2,534,652
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   34 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   22 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   21,682 530 SH   DFND 13 0 0 530
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   45 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   54,069,257 843,646 SH   DFND 15 1 0 843,645
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,110,548 37,005 SH   DFND 15 0 0 37,005
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,078,323 44,449 SH   DFND 13 0 0 44,449
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   16,417,978 103,875 SH   DFND 15 1 0 103,874
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   92,524,252 1,790,329 SH   DFND 15 0 0 1,790,329
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   80,505 4,885 SH   DFND 4 0 0 4,885
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   35,974,133 561,306 SH   DFND 13 0 0 561,306
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   18,151,963 205,968 SH   DFND 15 1 0 205,967
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,076,756 44,385 SH   DFND 15 2 0 44,383
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   20 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,360,461 56,009 SH   DFND 13 0 0 56,009
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   85,015 3,500 SH   DFND 48 0 0 3,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   34,846,900 756,391 SH   DFND 15 1 0 756,390
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   34 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   382,247 23,195 SH   DFND 13 0 0 23,195
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   420,487 25,515 SH   DFND 48 0 0 25,515
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   12,612,742 665,229 SH   DFND 15 0 0 665,229
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,432,967 91,563 SH   DFND 13 0 0 91,563
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,424,074 104,910 SH   DFND 13 0 0 104,910
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,875,674 113,843 SH   DFND 15 2 0 113,841
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11,921,106 261,830 SH   DFND 13 0 0 261,830
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   40,020 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   5,550,362 284,051 SH   DFND 13 0 0 284,051
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   27 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   40 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   288,483,161 4,835,454 SH   DFND 15 3 0 4,835,451
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   43,553,775 1,047,721 SH   DFND 15 1 0 1,047,720
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   16 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   59,962,570 1,160,266 SH   DFND 13 0 0 1,160,266
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,457,605 88,447 SH   DFND 15 1 0 88,446
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   13 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,559,114 227,419 SH   DFND 15 1 0 227,418
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,948,041 212,190 SH   DFND 15 2 0 212,188
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   5,160,169 182,351 SH   DFND 13 0 0 182,351
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   18,451 319 SH   DFND 15 0 0 319
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,490 206 SH   DFND 4 0 0 206
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   108,721,752 3,317,722 SH   DFND 15 2 0 3,317,720
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   132,422,480 1,654,454 SH   DFND 13 0 0 1,654,454
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   10,161 520 SH   DFND 48 0 0 520
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   70,318,332 1,455,263 SH   DFND 13 0 0 1,455,263
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   3,001 100 SH   DFND 13 0 0 100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,709,865 217,219 SH   DFND 13 0 0 217,219
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,803,978 238,945 SH   DFND 15 1 0 238,944
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   37,403,395 1,350,791 SH   DFND 15 2 0 1,350,789
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   20,701,760 449,354 SH   DFND 13 0 0 449,354
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   2,679 47 SH   DFND 15 0 0 47
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,655,100 50,497 SH   DFND 13 0 0 50,497
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   15 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,398,759 74,649 SH   DFND 15 0 0 74,649
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,266,672 150,776 SH   DFND 15 1 0 150,775
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   57,762 2,378 SH   DFND 4 0 0 2,378
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   19,760,805 713,644 SH   DFND 13 0 0 713,644
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,060 580 SH   DFND 48 0 0 580
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   187,421,703 3,627,283 SH   DFND 13 0 0 3,627,283
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,173,867 11,653 SH   DFND 4 0 0 11,653
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   227,370,562 3,811,106 SH   DFND 13 0 0 3,811,106
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,603 580 SH   DFND 48 0 0 580
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   41,070,424 987,982 SH   DFND 13 0 0 987,982
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   142,323,274 2,945,432 SH   DFND 15 1 0 2,945,431
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   36 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,998,587 22,678 SH   DFND 13 0 0 22,678
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   780,408 30,895 SH   DFND 13 0 0 30,895
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   16 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,136,024 136,588 SH   DFND 15 1 0 136,587
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   26,079 165 SH   DFND 48 0 0 165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   38,014,707 1,160,046 SH   DFND 13 0 0 1,160,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   10,647,614 304,658 SH   DFND 13 0 0 304,658
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   10,785 488 SH   DFND 13 0 0 488
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   148,605,125 3,331,580 SH   DFND 15 1 0 3,331,579
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   614,557 46,331 SH   DFND 15 2 0 46,329
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   32,403,930 927,167 SH   DFND 15 0 0 927,167
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   8 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   21,528 1,623 SH   DFND 13 0 0 1,623
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   30 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   19,099 772 SH   DFND 13 0 0 772
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   15,867 408 SH   DFND 13 0 0 408
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   239,421 5,611 SH   DFND 15 0 0 5,611
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   17,715 500 SH   DFND 15 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   101,509 2,944 SH   DFND 15 0 0 2,944
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   8,351 250 SH   DFND 15 0 0 250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   131,029,064 2,937,542 SH   DFND 13 0 0 2,937,542
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,775 274 SH   DFND 15 1 0 273
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,182 98 SH   DFND 13 0 0 98
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   11,070 410 SH   DFND 15 0 0 410
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   5,768 261 SH   DFND 15 0 0 261
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   36,782 862 SH   DFND 4 0 0 862
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,467 192 SH   DFND 15 0 0 192
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,588 60 SH   DFND 15 0 0 60
FIRST TR HIGH INCOME LONG / COM 33738E109   185,980 15,383 SH   DFND 13 0 0 15,383
FIRST TR HIGH INCOME LONG / COM 33738E109   475,283 39,312 SH   DFND 15 1 0 39,311
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   69,650 5,000 SH   DFND 15 0 0 5,000
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   41,790 3,000 SH   DFND 13 0 0 3,000
FIRST TR INTER DURATN PFD & COM 33718W103   40,775 2,500 SH   DFND 48 0 0 2,500
FIRST TR INTER DURATN PFD & COM 33718W103   19,425 1,191 SH   DFND 4 0 0 1,191
FIRST TR INTER DURATN PFD & COM 33718W103   6,675,576 409,293 SH   DFND 13 0 0 409,293
FIRST TR INTER DURATN PFD & COM 33718W103   5,437,338 333,375 SH   DFND 15 1 0 333,374
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,540,665 177,028 SH   DFND 15 1 0 177,027
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,894,582 111,442 SH   DFND 13 0 0 111,442
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   27,371,457 303,574 SH   DFND 15 2 0 303,572
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,585,649 206,131 SH   DFND 13 0 0 206,131
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   20,403,461 195,342 SH   DFND 13 0 0 195,342
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   58,103,014 556,276 SH   DFND 15 3 0 556,273
FIRST TR MLP & ENERGY INCOM COM 33739B104   308,520 36,000 SH   DFND 15 0 0 36,000
FIRST TR MLP & ENERGY INCOM COM 33739B104   315,090 36,767 SH   DFND 13 0 0 36,767
FIRST TR MORNINGSTAR DIVID L SHS 336917109   72,889,163 2,031,470 SH   DFND 15 2 0 2,031,468
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,160,723 784,858 SH   DFND 13 0 0 784,858
FIRST TR MORNINGSTAR DIVID L SHS 336917109   51,524 1,436 SH   DFND 4 0 0 1,436
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   1,484,487 13,224 SH   DFND 15 2 0 13,222
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   146,724 1,307 SH   DFND 13 0 0 1,307
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,242,541 41,553 SH   DFND 15 2 0 41,551
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,052,128 39,112 SH   DFND 13 0 0 39,112
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   63,697,740 542,339 SH   DFND 13 0 0 542,339
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   98,028,934 834,644 SH   DFND 15 2 0 834,642
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,510,131 89,486 SH   DFND 4 0 0 89,486
FIRST TR NASDAQ 100 TECH IND SHS 337345102   66,286,888 377,768 SH   DFND 13 0 0 377,768
FIRST TR NASDAQ 100 TECH IND SHS 337345102   80,369,804 458,026 SH   DFND 15 1 0 458,025
FIRST TR NASDAQ 100 TECH IND SHS 337345102   226,883 1,293 SH   DFND 48 0 0 1,293
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,112,445 22,323 SH   DFND 15 1 0 22,322
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   196,299 3,939 SH   DFND 13 0 0 3,939
FIRST TR S&P REIT INDEX FD COM 33734G108   2,712,392 103,369 SH   DFND 15 1 0 103,368
FIRST TR S&P REIT INDEX FD COM 33734G108   132,824 5,062 SH   DFND 13 0 0 5,062
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,879,422 370,024 SH   DFND 15 2 0 370,022
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,869,058 151,475 SH   DFND 13 0 0 151,475
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   124,766 34,851 SH   DFND 15 1 0 34,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   47,016 13,133 SH   DFND 13 0 0 13,133
FIRST TR SR FLTG RATE INCOME COM 33733U108   70,701 7,007 SH   DFND 13 0 0 7,007
FIRST TR SR FLTG RATE INCOME COM 33733U108   623,419 61,786 SH   DFND 15 1 0 61,785
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,884,550 238,973 SH   DFND 13 0 0 238,973
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   823,886 68,256 SH   DFND 15 1 0 68,255
FIRST TR VALUE LINE DIVID IN SHS 33734H106   271,551,171 6,695,049 SH   DFND 15 3 0 6,695,046
FIRST TR VALUE LINE DIVID IN SHS 33734H106   112,459,345 2,772,666 SH   DFND 13 0 0 2,772,666
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   19,074,451 174,100 SH   DFND 13 0 0 174,100
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   23,658,838 215,944 SH   DFND 15 1 0 215,943
FIRST US BANCSHARES INC COM 33744V103   433 42 SH   DFND 4 42 0 0
FIRST US BANCSHARES INC COM 33744V103   0 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   22,244 946 SH   DFND 15 0 0 946
FIRST UTD CORP COM 33741H107   1,105 47 SH   DFND 4 47 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,940 395 SH   DFND 13 0 0 395
FIRST WATCH RESTAURANT GROUP COM 33748L101   45,565 2,267 SH   DFND 15 0 0 2,267
FIRST WATCH RESTAURANT GROUP COM 33748L101   128,821 6,409 SH   DFND 4 6,409 0 0
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   4 1 SH   DFND 15 0 0 1
FIRST WAVE BIOPHARMA INC COM NEW 33749P408   21 5 SH   DFND 4 5 0 0
FIRST WESTN FINL INC COM 33751L105   48,881 2,465 SH   DFND 4 2,465 0 0
FIRST WESTN FINL INC COM 33751L105   31,728 1,600 SH   DFND 13 0 0 1,600
FIRSTCASH HOLDINGS INC COM 33768G107   15,950,596 147,159 SH   DFND 15 0 0 147,159
FIRSTCASH HOLDINGS INC COM 33768G107   3,070,153 28,325 SH   DFND 13 0 0 28,325
FIRSTCASH HOLDINGS INC COM 33768G107   88,880 820 SH   DFND 48 820 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,148,946 29,052 SH   DFND 4 29,052 0 0
FIRSTENERGY CORP COM 337932107   16,991,883 463,500 SH   DFND 15 1 0 463,499
FIRSTENERGY CORP COM 337932107   3,412,313 93,080 SH   DFND 4 93,080 0 0
FIRSTENERGY CORP COM 337932107   5,281,213 144,059 SH   DFND 13 0 0 144,059
FIRSTENERGY CORP COM 337932107   29,328 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107   786,907 21,465 SH   DFND 48 18,665 0 2,800
FIRSTSERVICE CORP NEW COM 33767E202   7,432,486 45,838 SH   DFND 15 0 0 45,838
FIRSTSERVICE CORP NEW COM 33767E202   1,946 12 SH   DFND 4 12 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,171,349 31,893 SH   DFND 13 0 0 31,893
FISCALNOTE HOLDINGS INC COM CL A 337655104   22,800 20,000 SH   DFND 15 0 0 20,000
FISCALNOTE HOLDINGS INC COM CL A 337655104   20,401 17,896 SH   DFND 4 17,896 0 0
FISERV INC COM 337738108   25,087,299 188,854 SH   DFND 13 0 0 188,854
FISERV INC COM 337738108   132,645,423 998,536 SH   DFND 15 1 0 998,535
FISERV INC COM 337738108   1,368,252 10,300 SH Put DFND 24 10,300 0 0
FISERV INC COM 337738108   5,982,184 45,033 SH   DFND 4 44,951 0 82
FISERV INC COM 337738108   133 1 SH   DFND 24 1 0 0
FISERV INC COM 337738108   42,396,417 319,154 SH   DFND 48 318,156 0 998
FISKER INC CL A COM STK 33813J106   96,131 54,932 SH   DFND 15 0 0 54,932
FISKER INC CL A COM STK 33813J106   173,763 99,293 SH   DFND 13 0 0 99,293
FISKER INC CL A COM STK 33813J106   2,006 1,146 SH   DFND 48 1,146 0 0
FISKER INC CL A COM STK 33813J106   983,346 561,912 SH   DFND 4 561,912 0 0
FITLIFE BRANDS INC COM 33817P306   267 14 SH   DFND 4 14 0 0
FIVE BELOW INC COM 33829M101   832,177 3,904 SH   DFND 4 3,904 0 0
FIVE BELOW INC COM 33829M101   5,122,661 24,032 SH   DFND 15 0 0 24,032
FIVE BELOW INC COM 33829M101   60,751 285 SH   DFND 48 285 0 0
FIVE BELOW INC COM 33829M101   1,178,348 5,528 SH   DFND 13 0 0 5,528
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   527,358 171,778 SH   DFND 15 0 0 171,778
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   134,322 43,753 SH   DFND 13 0 0 43,753
FIVE STAR BANCORP COM 33830T103   95,845 3,661 SH   DFND 4 3,661 0 0
FIVE9 INC COM 338307101   479,458 6,093 SH   DFND 13 0 0 6,093
FIVE9 INC COM 338307101   11,174 142 SH   DFND 48 142 0 0
FIVE9 INC COM 338307101   371,968 4,727 SH   DFND 24 4,727 0 0
FIVE9 INC COM 338307101   4,053,689 51,515 SH   DFND 15 1 0 51,514
FIVE9 INC NOTE 0.500% 6/0 338307AD3   964 1,000 PRN   DFND 13 0 0 1,000
FIVE9 INC COM 338307101   3,123,993 39,700 SH Put DFND 24 39,700 0 0
FIVE9 INC COM 338307101   491,419 6,245 SH   DFND 4 6,241 4 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,453,898 4,622,000 PRN   DFND 24 4,622,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   167,278 6,145 SH   DFND 15 0 0 6,145
FIVERR INTL LTD ORD SHS M4R82T106   62,007 2,278 SH   DFND 13 0 0 2,278
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   150,591 8,484 SH   DFND 13 0 0 8,484
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   794,908 44,783 SH   DFND 15 2 0 44,781
FLAHERTY & CRUMRINE PFD INCO COM 338480106   43,245 4,377 SH   DFND 13 0 0 4,377
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   105,621 13,269 SH   DFND 13 0 0 13,269
FLAHERTY & CRUMRINE PFD INCO COM 338480106   193,283 19,563 SH   DFND 15 1 0 19,562
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   139,045 17,468 SH   DFND 15 2 0 17,466
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,484,837 106,823 SH   DFND 15 1 0 106,822
FLAHERTY & CRUMRINE PFD SECS COM 338478100   700,324 50,383 SH   DFND 13 0 0 50,383
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   215,922 14,840 SH   DFND 15 1 0 14,839
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   40,565 2,788 SH   DFND 13 0 0 2,788
FLANIGANS ENTERPRISES INC COM 338517105   103 4 SH   DFND 4 4 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,847,855 105,615 SH   DFND 48 105,475 0 140
FLEETCOR TECHNOLOGIES INC COM 339041105   3,594,799 12,720 SH   DFND 4 12,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   9,945,329 35,191 SH   DFND 13 0 0 35,191
FLEETCOR TECHNOLOGIES INC COM 339041105   14,405,949 50,975 SH   DFND 15 1 0 50,974
FLEX LNG LTD SHS G35947202   90,126 3,101 SH   DFND 13 0 0 3,101
FLEX LNG LTD SHS G35947202   4,185 144 SH   DFND 48 144 0 0
FLEX LNG LTD SHS G35947202   231,986 7,983 SH   DFND 4 7,983 0 0
FLEX LNG LTD SHS G35947202   1,145,445 39,417 SH   DFND 15 2 0 39,415
FLEX LTD ORD Y2573F102   30,168,470 990,429 SH   DFND 15 0 0 990,429
FLEX LTD ORD Y2573F102   6,274,273 205,984 SH   DFND 13 0 0 205,984
FLEX LTD ORD Y2573F102   4,800,344 157,595 SH   DFND 48 157,595 0 0
FLEX LTD ORD Y2573F102   124,125 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   5,590,659 183,541 SH   DFND 4 175,626 0 7,915
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2,378 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   71 3 SH   DFND 4 0 0 3
FLEXSHARES TR STOXX GLOBR INF 33939L795   61,156 1,143 SH   DFND 15 0 0 1,143
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   88,453 3,743 SH   DFND 15 0 0 3,743
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,312 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,954,791 169,836 SH   DFND 15 0 0 169,836
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,704 144 SH   DFND 4 0 0 144
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,346,797 57,019 SH   DFND 15 0 0 57,019
FLEXSHARES TR MORNSTAR UPSTR 33939L407   13,964 341 SH   DFND 4 0 0 341
FLEXSHARES TR MSTAR EMKT FAC 33939L308   132,416 2,595 SH   DFND 15 0 0 2,595
FLEXSHARES TR EMRG MKT QT LW 33939L639   17 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   363,492 1,992 SH   DFND 4 0 0 1,992
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,223,271 19,880 SH   DFND 15 0 0 19,880
FLEXSHARES TR US QT LW VLTY 33939L654   50 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   20 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCD US BD 33939L761   14 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   2 0 SH   DFND 15 0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   75 1 SH   DFND 4 0 0 1
FLEXSHARES TR HIG YLD VL ETF 33939L662   7 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   117,796 4,985 SH   DFND 13 0 0 4,985
FLEXSHARES TR INTL QLTDV IDX 33939L837   196,439 8,438 SH   DFND 15 1 0 8,437
FLEXSHARES TR REAL ASST IDX 33939L738   26 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   134 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   51 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   105,269 1,403 SH   DFND 48 0 0 1,403
FLEXSHARES TR GLB QLT R/E IDX 33939L787   46 1 SH   DFND 15 1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   171,744 2,515 SH   DFND 15 0 0 2,515
FLEXSHARES TR MORNSTAR UPSTR 33939L407   722,993 17,656 SH   DFND 13 0 0 17,656
FLEXSHARES TR MORNSTAR UPSTR 33939L407   34,808 850 SH   DFND 48 0 0 850
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,368,837 12,982 SH   DFND 15 1 0 12,981
FLEXSHARES TR QLT DIV DEF IDX 33939L845   18,594 315 SH   DFND 15 1 0 314
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,153 100 SH   DFND 13 0 0 100
FLEXSHARES TR STOX US ESG SLCT 33939L696   33 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,309 174 SH   DFND 48 0 0 174
FLEXSHARES TR IBOXX 3R TARGT 33939L506   513,097 21,723 SH   DFND 13 0 0 21,723
FLEXSHARES TR IBOXX 3R TARGT 33939L506   46,342 1,962 SH   DFND 48 0 0 1,962
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303   184 110 SH   DFND 4 110 0 0
FLEXSTEEL INDS INC COM 339382103   1 0 SH   DFND 15 0 0 0
FLEXSTEEL INDS INC COM 339382103   547 29 SH   DFND 4 29 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,383,080 164,783 SH   DFND 15 1 0 164,782
FLOOR & DECOR HLDGS INC CL A 339750101   1,719,809 15,416 SH   DFND 13 0 0 15,416
FLOOR & DECOR HLDGS INC CL A 339750101   60,466 542 SH   DFND 48 542 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   838,373 7,515 SH   DFND 4 7,515 0 0
FLORA GROWTH CORP COM 339764201   74 55 SH   DFND 4 55 0 0
FLOTEK INDS INC DEL COM NEW 343389409   510 130 SH   DFND 4 130 0 0
FLOTEK INDS INC DEL COM NEW 343389409   66,221 16,893 SH   DFND 15 0 0 16,893
FLOWERS FOODS INC COM 343498101   56,140 2,494 SH   DFND 13 0 0 2,494
FLOWERS FOODS INC COM 343498101   594,211 26,398 SH   DFND 15 1 0 26,397
FLOWERS FOODS INC COM 343498101   301,161 13,379 SH   DFND 48 13,379 0 0
FLOWERS FOODS INC COM 343498101   39,865 1,771 SH   DFND 4 1,771 0 0
FLOWSERVE CORP COM 34354P105   13,202,937 320,304 SH   DFND 15 1 0 320,303
FLOWSERVE CORP COM 34354P105   2,642,408 64,105 SH   DFND 13 0 0 64,105
FLOWSERVE CORP COM 34354P105   44,559 1,081 SH   DFND 4 1,081 0 0
FLOWSERVE CORP COM 34354P105   133,965 3,250 SH   DFND 48 3,250 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,721 156 SH   DFND 48 156 0 0
FLUENCE ENERGY INC COM CL A 34379V103   360,278 15,106 SH   DFND 4 15,106 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,308,496 138,721 SH   DFND 13 0 0 138,721
FLUENCE ENERGY INC COM CL A 34379V103   347,754 14,581 SH   DFND 15 1 0 14,580
FLUENT INC COM 34380C102   239 356 SH   DFND 4 356 0 0
FLUENT INC COM 34380C102   0 1 SH   DFND 15 1 0 0
FLUOR CORP NEW COM 343412102   1,551,602 39,612 SH   DFND 4 39,612 0 0
FLUOR CORP NEW COM 343412102   12,728,302 324,950 SH   DFND 15 1 0 324,949
FLUOR CORP NEW COM 343412102   305,526 7,800 SH Put DFND 15 0 0 7,800
FLUOR CORP NEW COM 343412102   1,620,627 41,374 SH   DFND 13 0 0 41,374
FLUOR CORP NEW COM 343412102   51,078 1,304 SH   DFND 48 1,304 0 0
FLUSHING FINL CORP COM 343873105   12,195 740 SH   DFND 13 0 0 740
FLUSHING FINL CORP COM 343873105   2,423 147 SH   DFND 48 147 0 0
FLUSHING FINL CORP COM 343873105   140,855 8,547 SH   DFND 4 8,547 0 0
FLUSHING FINL CORP COM 343873105   82,406 5,000 SH   DFND 15 0 0 5,000
FLUX PWR HLDGS INC COM NEW 344057302   378 92 SH   DFND 4 92 0 0
FLYWIRE CORPORATION COM VTG 302492103   637,759 27,549 SH   DFND 4 27,549 0 0
FLYWIRE CORPORATION COM VTG 302492103   49,147 2,123 SH   DFND 13 0 0 2,123
FLYWIRE CORPORATION COM VTG 302492103   15,765 681 SH   DFND 48 681 0 0
FLYWIRE CORPORATION COM VTG 302492103   464,783 20,077 SH   DFND 15 0 0 20,077
FMC CORP COM NEW 302491303   518,902 8,230 SH   DFND 4 8,230 0 0
FMC CORP COM NEW 302491303   8,983,084 142,476 SH   DFND 15 2 0 142,474
FMC CORP COM NEW 302491303   2,409,555 38,217 SH   DFND 13 0 0 38,217
FMC CORP COM NEW 302491303   196,149 3,111 SH   DFND 48 611 0 2,500
FNCB BANCORP INC COM 302578109   856 126 SH   DFND 4 126 0 0
FNCB BANCORP INC COM 302578109   21,695 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109   3 0 SH   DFND 15 0 0 0
FOCUS UNVL INC COM 34417J104   1,895 1,298 SH   DFND 4 1,298 0 0
FOGHORN THERAPEUTICS INC COM 344174107   33,966 5,266 SH   DFND 4 5,266 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,746,602 13,399 SH   DFND 15 0 0 13,399
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   334,348 2,565 SH   DFND 13 0 0 2,565
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,827,637 14,021 SH   DFND 4 14,021 0 0
FONAR CORP COM NEW 344437405   978 50 SH   DFND 4 50 0 0
FONAR CORP COM NEW 344437405   122 6 SH   DFND 15 1 0 5
FOOT LOCKER INC COM 344849104   383,799 12,321 SH   DFND 24 12,321 0 0
FOOT LOCKER INC COM 344849104   2,024,750 65,000 SH Put DFND 24 65,000 0 0
FOOT LOCKER INC COM 344849104   407,972 13,097 SH   DFND 13 0 0 13,097
FOOT LOCKER INC COM 344849104   28,284 908 SH   DFND 48 908 0 0
FOOT LOCKER INC COM 344849104   868,026 27,866 SH   DFND 4 27,866 0 0
FOOT LOCKER INC COM 344849104   3,161,323 101,487 SH   DFND 15 2 0 101,485
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   16,891 1,595 SH   DFND 4 1,595 0 0
FORD MTR CO DEL COM 345370860   816,730 67,000 SH   DFND 24 67,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,646,637 12,688,000 PRN   DFND 24 12,688,000 0 0
FORD MTR CO DEL COM 345370860   3,657,000 300,000 SH Put DFND 24 300,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   513,321 515,000 PRN   DFND 13 0 0 515,000
FORD MTR CO DEL COM 345370860   16,805,585 1,378,637 SH   DFND 13 0 0 1,378,637
FORD MTR CO DEL COM 345370860   2,917,561 239,341 SH   DFND 48 236,340 0 3,001
FORD MTR CO DEL COM 345370860   433,379 35,552 SH   DFND 4 35,444 0 108
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,418,361 1,423,000 PRN   DFND 15 0 0 1,423,000
FORD MTR CO DEL COM 345370860   42,227,367 3,464,099 SH   DFND 15 19 0 3,464,080
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   85 83 SH   DFND 15 0 0 83
FORESTAR GROUP INC COM 346232101   371,244 11,226 SH   DFND 15 0 0 11,226
FORESTAR GROUP INC COM 346232101   186,647 5,644 SH   DFND 4 5,644 0 0
FORESTAR GROUP INC COM 346232101   8,367 253 SH   DFND 13 0 0 253
FORGE GLOBAL HOLDINGS INC COM 34629L103   8,626,735 2,515,083 SH   DFND   2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   116,239 33,889 SH   DFND 4 33,889 0 0
FORIAN INC COM 34630N106   369 126 SH   DFND 4 126 0 0
FORIAN INC COM 34630N106   3 1 SH   DFND 15 0 0 1
FORMFACTOR INC COM 346375108   2,311,902 55,428 SH   DFND 13 0 0 55,428
FORMFACTOR INC COM 346375108   31,825 763 SH   DFND 48 763 0 0
FORMFACTOR INC COM 346375108   9,488,664 227,491 SH   DFND 15 0 0 227,491
FORMFACTOR INC COM 346375108   912,156 21,869 SH   DFND 4 21,869 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   8 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   81,610 3,044 SH   DFND 4 3,044 0 0
FORRESTER RESH INC COM 346563109   1,233 46 SH   DFND 15 0 0 46
FORTE BIOSCIENCES INC COM 34962G109   204 248 SH   DFND 4 248 0 0
FORTINET INC COM 34959E109   1,070,982 18,298 SH   DFND 4 18,296 2 0
FORTINET INC COM 34959E109   35,324,045 603,521 SH   DFND 15 1 0 603,520
FORTINET INC COM 34959E109   13,340,860 227,932 SH   DFND 13 0 0 227,932
FORTINET INC COM 34959E109   216,561 3,700 SH Put DFND 15 0 0 3,700
FORTINET INC COM 34959E109   1,733,366 29,615 SH   DFND 48 29,410 205 0
FORTIS INC COM 349553107   4,455,155 108,215 SH   DFND 15 0 0 108,215
FORTIS INC COM 349553107   1,694,527 41,160 SH   DFND 13 0 0 41,160
FORTIVE CORP COM 34959J108   40,497 550 SH   DFND 17 550 0 0
FORTIVE CORP COM 34959J108   24,935,225 338,656 SH   DFND 15 2 0 338,654
FORTIVE CORP COM 34959J108   26,869,207 364,922 SH   DFND 48 362,520 0 2,402
FORTIVE CORP COM 34959J108   5,219,925 70,894 SH   DFND 4 70,792 0 102
FORTIVE CORP COM 34959J108   4,596,570 62,428 SH   DFND 13 0 0 62,428
FORTREA HLDGS INC COMMON STOCK 34965K107   1,136,937 32,577 SH   DFND 13 0 0 32,577
FORTREA HLDGS INC COMMON STOCK 34965K107   88,786 2,544 SH   DFND 48 2,544 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,173,781 148,246 SH   DFND 15 0 0 148,246
FORTREA HLDGS INC COMMON STOCK 34965K107   60,726 1,740 SH   DFND 4 1,740 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   154 51 SH   DFND 4 51 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,044 347 SH   DFND 15 0 0 347
FORTUNA SILVER MINES INC COM 349915108   82,438 21,357 SH   DFND 13 0 0 21,357
FORTUNA SILVER MINES INC COM 349915108   34,740 9,000 SH   DFND 15 0 0 9,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,377,393 83,759 SH   DFND 15 1 0 83,758
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,895,193 64,292 SH   DFND 4 64,292 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   909,999 11,952 SH   DFND 13 0 0 11,952
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,857,288 379,003 SH   DFND 48 378,889 0 114
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,163 278 SH   DFND 13 0 0 278
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   66,222 2,987 SH   DFND 4 2,987 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   17 17 PRN   DFND 15 17 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,988 225 SH   DFND 15 0 0 225
FORWARD AIR CORP COM 349853101   210,822 3,353 SH   DFND 15 0 0 3,353
FORWARD AIR CORP COM 349853101   432,923 6,886 SH   DFND 4 6,886 0 0
FORWARD AIR CORP COM 349853101   11,065 176 SH   DFND 13 0 0 176
FORWARD AIR CORP COM 349853101   16,346 260 SH   DFND 48 260 0 0
FORWARD INDS INC N Y COM NEW 349862300   36 50 SH   DFND 15 0 0 50
FORWARD INDS INC N Y COM NEW 349862300   38 52 SH   DFND 4 52 0 0
FORZA X1 INC COM 34988N104   29 55 SH   DFND 4 55 0 0
FOSSIL GROUP INC COM 34988V106   73 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106   21,646 14,826 SH   DFND 4 14,826 0 0
FOSTER L B CO COM 350060109   1,693 77 SH   DFND 4 77 0 0
FOSTER L B CO COM 350060109   880 40 SH   DFND 15 0 0 40
FOUR CORNERS PPTY TR INC COM 35086T109   2,597,499 102,668 SH   DFND 13 0 0 102,668
FOUR CORNERS PPTY TR INC COM 35086T109   8,861,514 350,257 SH   DFND 15 0 0 350,257
FOUR CORNERS PPTY TR INC COM 35086T109   3,826,043 151,227 SH   DFND 4 151,224 3 0
FOUR CORNERS PPTY TR INC COM 35086T109   108,992 4,308 SH   DFND 17 4,308 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   18,924 748 SH   DFND 48 748 0 0
FOX CORP CL B COM 35137L204   11,585 419 SH   DFND 4 419 0 0
FOX CORP CL B COM 35137L204   278,574 10,075 SH   DFND 13 0 0 10,075
FOX CORP CL B COM 35137L204   1,754,347 63,448 SH   DFND 15 0 0 63,448
FOX CORP CL A COM 35137L105   1,701,314 57,341 SH   DFND 13 0 0 57,341
FOX CORP CL A COM 35137L105   73,285 2,470 SH   DFND 48 2,470 0 0
FOX CORP CL A COM 35137L105   143,158 4,825 SH   DFND 4 4,825 0 0
FOX CORP CL A COM 35137L105   9,934,843 334,845 SH   DFND 15 1 0 334,844
FOX FACTORY HLDG CORP COM 35138V102   11,793,862 174,776 SH   DFND 15 0 0 174,776
FOX FACTORY HLDG CORP COM 35138V102   3,183,830 47,182 SH   DFND 13 0 0 47,182
FOX FACTORY HLDG CORP COM 35138V102   12,686 188 SH   DFND 48 188 0 0
FOX FACTORY HLDG CORP COM 35138V102   747,071 11,071 SH   DFND 4 11,071 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   11 35 SH   DFND 4 35 0 0
FRANCO NEV CORP COM 351858105   3,552,051 32,038 SH   DFND 15 2 0 32,036
FRANCO NEV CORP COM 351858105   7,539 68 SH   DFND 4 68 0 0
FRANCO NEV CORP COM 351858105   851,040 7,676 SH   DFND 13 0 0 7,676
FRANCO NEV CORP COM 351858105   24,946 225 SH   DFND 48 225 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   13,321 986 SH   DFND 13 0 0 986
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,916 808 SH   DFND 48 808 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   37,973 2,811 SH   DFND 15 1 0 2,810
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   346,099 25,618 SH   DFND 4 25,618 0 0
FRANKLIN COVEY CO COM 353469109   3,308 76 SH   DFND 13 0 0 76
FRANKLIN COVEY CO COM 353469109   1,219 28 SH   DFND 15 0 0 28
FRANKLIN COVEY CO COM 353469109   131,069 3,011 SH   DFND 4 3,011 0 0
FRANKLIN ELEC INC COM 353514102   13,435,177 139,008 SH   DFND 15 0 0 139,008
FRANKLIN ELEC INC COM 353514102   1,185,509 12,266 SH   DFND 4 12,266 0 0
FRANKLIN ELEC INC COM 353514102   2,993,251 30,970 SH   DFND 13 0 0 30,970
FRANKLIN ELEC INC COM 353514102   47,648 493 SH   DFND 48 493 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   956,800 10,634 SH   DFND 15 0 0 10,634
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   645,099 7,170 SH   DFND 13 0 0 7,170
FRANKLIN FINL SVCS CORP COM 353525108   5,528 175 SH   DFND 15 0 0 175
FRANKLIN FINL SVCS CORP COM 353525108   978 31 SH   DFND 4 31 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,275 205 SH   DFND 4 0 0 205
FRANKLIN LTD DURATION INCOME COM 35472T101   9,224 1,483 SH   DFND 13 0 0 1,483
FRANKLIN LTD DURATION INCOME COM 35472T101   1,218,693 195,931 SH   DFND 15 0 0 195,931
FRANKLIN RESOURCES INC COM 354613101   2,410,582 80,919 SH   DFND 15 0 0 80,919
FRANKLIN RESOURCES INC COM 354613101   615,432 20,659 SH   DFND 13 0 0 20,659
FRANKLIN RESOURCES INC COM 354613101   217,884 7,314 SH   DFND 48 7,314 0 0
FRANKLIN RESOURCES INC COM 354613101   1,390,091 46,663 SH   DFND 4 46,663 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   26,626 10,401 SH   DFND 15 1 0 10,400
FRANKLIN STR PPTYS CORP COM 35471R106   1,812 708 SH   DFND 4 708 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   16 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   59,300 1,784 SH   DFND 13 0 0 1,784
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   11,630 444 SH   DFND 13 0 0 444
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,888 1,334 SH   DFND 15 1 0 1,333
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   32,519 981 SH   DFND 13 0 0 981
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   8 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   5,374,918 112,634 SH   DFND 13 0 0 112,634
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   11 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   21 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,335,500 27,986 SH   DFND 15 0 0 27,986
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,720,801 73,413 SH   DFND 13 0 0 73,413
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   120,627 5,579 SH   DFND 15 0 0 5,579
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,720 633 SH   DFND 15 1 0 632
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   11,155 476 SH   DFND 15 1 0 475
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   3 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   14,400 370 SH   DFND 15 0 0 370
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   7,208 291 SH   DFND 15 1 0 290
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   6 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   9,883,896 393,076 SH   DFND 13 0 0 393,076
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   16 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 UNTD KGDM 35473P678   6,555,954 260,726 SH   DFND 15 1 0 260,725
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   15,305 300 SH   DFND 15 0 0 300
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   25 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   3 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   15,566 720 SH   DFND 13 0 0 720
FRANKLIN UNVL TR SH BEN INT 355145103   1,822 274 SH   DFND 4 0 0 274
FRANKLIN UNVL TR SH BEN INT 355145103   1,035,237 155,675 SH   DFND 15 1 0 155,674
FRANKLIN UNVL TR SH BEN INT 355145103   128,184 19,276 SH   DFND 13 0 0 19,276
FRANKLIN WIRELESS CORP COM 355184102   224 66 SH   DFND 4 66 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,026 259 SH   DFND 24 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,347,334 102,122 SH   DFND 48 92,122 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857   238,392 5,600 SH Put DFND 15 0 0 5,600
FREEPORT-MCMORAN INC CL B 35671D857   22,987,800 540,000 SH Call DFND 24 540,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,425,042 1,701,317 SH   DFND 15 2 0 1,701,315
FREEPORT-MCMORAN INC CL B 35671D857   4,257,000 100,000 SH Put DFND 24 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   824,113 19,359 SH   DFND 4 19,357 2 0
FREEPORT-MCMORAN INC CL B 35671D857   34,161,858 802,487 SH   DFND 13 0 0 802,487
FREIGHTCAR AMER INC COM 357023100   27,000 10,000 SH   DFND 13 0 0 10,000
FREIGHTCAR AMER INC COM 357023100   2 1 SH   DFND 15 1 0 0
FREIGHTCAR AMER INC COM 357023100   294 109 SH   DFND 4 109 0 0
FREQUENCY ELECTRS INC COM 358010106   580 53 SH   DFND 4 53 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   556,453 26,714 SH   DFND 15 0 0 26,714
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   65,302 3,135 SH   DFND 4 2,827 0 308
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   875 42 SH   DFND 13 0 0 42
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   13,623 654 SH   DFND 48 654 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   366,839 13,975 SH   DFND 15 1 0 13,974
FRESH DEL MONTE PRODUCE INC ORD G36738105   275,415 10,492 SH   DFND 4 10,492 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,319 355 SH   DFND 48 355 0 0
FRESH VINE WINE INC COM 35804X101   35 38 SH   DFND 4 38 0 0
FRESHPET INC COM 358039105   615,215 7,091 SH   DFND 13 0 0 7,091
FRESHPET INC COM 358039105   1,735,200 20,000 SH Put DFND 4 20,000 0 0
FRESHPET INC COM 358039105   13,014 150 SH   DFND 48 150 0 0
FRESHPET INC COM 358039105   3,415,047 39,362 SH   DFND 15 0 0 39,362
FRESHPET INC COM 358039105   1,735,200 20,000 SH Call DFND 4 20,000 0 0
FRESHPET INC COM 358039105   24,221,483 279,178 SH   DFND 4 279,173 5 0
FRESHWORKS INC CLASS A COM 358054104   1,072,859 45,673 SH   DFND 4 45,673 0 0
FRESHWORKS INC CLASS A COM 358054104   170,279 7,249 SH   DFND 13 0 0 7,249
FRESHWORKS INC CLASS A COM 358054104   1,050,285 44,712 SH   DFND 15 0 0 44,712
FREYR BATTERY INC SHS L4135L100   1,621 867 SH   DFND 13 0 0 867
FREYR BATTERY INC SHS L4135L100   170,877 91,378 SH   DFND 48 0 0 91,378
FREYR BATTERY INC SHS L4135L100   47,231 25,257 SH   DFND 15 0 0 25,257
FRIEDMAN INDS INC COM 358435105   1,546 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   121,471 7,857 SH   DFND 15 0 0 7,857
FRIEDMAN INDS INC COM 358435105   773 50 SH   DFND 4 50 0 0
FRONTDOOR INC COM 35905A109   749,235 21,273 SH   DFND 4 21,273 0 0
FRONTDOOR INC COM 35905A109   26,274 746 SH   DFND 48 746 0 0
FRONTDOOR INC COM 35905A109   458,811 13,027 SH   DFND 13 0 0 13,027
FRONTDOOR INC COM 35905A109   451,608 12,823 SH   DFND 15 1 0 12,822
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,943,258 195,077 SH   DFND 15 0 0 195,077
FRONTIER COMMUNICATIONS PARE COM 35909D109   48,247 1,904 SH   DFND 4 1,904 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,417 490 SH   DFND 13 0 0 490
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,820 427 SH   DFND 48 427 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   54,589 9,998 SH   DFND 4 9,998 0 0
FRONTLINE PLC COM M46528101   1,570,907 78,349 SH   DFND 15 2 0 78,347
FRONTLINE PLC COM M46528101   42,105 2,100 SH   DFND 13 0 0 2,100
FRONTLINE PLC COM M46528101   5,253 262 SH   DFND 48 262 0 0
FRP HLDGS INC COM 30292L107   128,024 2,036 SH   DFND 4 2,036 0 0
FS BANCORP INC COM 30263Y104   73,255 1,982 SH   DFND 4 1,982 0 0
FS KKR CAP CORP COM 302635206   3,510,827 175,805 SH   DFND 13 0 0 175,805
FS KKR CAP CORP COM 302635206   17,879,622 895,324 SH   DFND 15 2 0 895,322
FST TR NEW OPPORT MLP & ENE COM 33739M100   164,642 23,931 SH   DFND 13 0 0 23,931
FST TR NEW OPPORT MLP & ENE COM 33739M100   99,419 14,450 SH   DFND 15 0 0 14,450
FTAI AVIATION LTD SHS G3730V105   716,184 15,435 SH   DFND 13 0 0 15,435
FTAI AVIATION LTD SHS G3730V105   8,519,423 183,608 SH   DFND 15 0 0 183,608
FTAI AVIATION LTD SHS G3730V105   1,197,723 25,813 SH   DFND 4 25,813 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   118,645 30,500 SH   DFND 4 30,500 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   479,950 123,380 SH   DFND 15 0 0 123,380
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,839 1,501 SH   DFND 13 0 0 1,501
FTC SOLAR INC COM 30320C103   1,386 2,000 SH   DFND 13 0 0 2,000
FTC SOLAR INC COM 30320C103   12,155 17,545 SH   DFND 4 17,545 0 0
FTC SOLAR INC COM 30320C103   14,917 21,532 SH   DFND 15 0 0 21,532
FTI CONSULTING INC COM 302941109   67,207,093 337,470 SH   DFND 15 0 0 337,470
FTI CONSULTING INC COM 302941109   2,440,185 12,253 SH   DFND 4 12,253 0 0
FTI CONSULTING INC COM 302941109   9,488,502 47,645 SH   DFND 13 0 0 47,645
FTI CONSULTING INC COM 302941109   63,529 319 SH   DFND 48 319 0 0
FUBOTV INC COM 35953D104   197,332 62,054 SH   DFND 15 0 0 62,054
FUBOTV INC COM 35953D104   277,830 87,368 SH   DFND 4 87,368 0 0
FUBOTV INC COM 35953D104   27,739 8,723 SH   DFND 13 0 0 8,723
FUBOTV INC COM 35953D104   12,720 4,000 SH   DFND 48 0 0 4,000
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,884,585 3,938,000 PRN   DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107   189 180 SH   DFND 4 180 0 0
FUEL TECH INC COM 359523107   735 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601   224,246 140,154 SH   DFND 4 140,154 0 0
FUELCELL ENERGY INC COM 35952H601   183,462 114,664 SH   DFND 13 0 0 114,664
FUELCELL ENERGY INC COM 35952H601   27,018 16,886 SH   DFND 15 0 0 16,886
FULCRUM THERAPEUTICS INC COM 359616109   2,572 381 SH   DFND 4 381 0 0
FULGENT GENETICS INC COM 359664109   3,903 135 SH   DFND 13 0 0 135
FULGENT GENETICS INC COM 359664109   102,659 3,551 SH   DFND 15 0 0 3,551
FULGENT GENETICS INC COM 359664109   182,278 6,305 SH   DFND 4 6,305 0 0
FULGENT GENETICS INC COM 359664109   28,910,000 1,000,000 SH Call DFND 4 1,000,000 0 0
FULL HSE RESORTS INC COM 359678109   46,848 8,724 SH   DFND 4 8,724 0 0
FULLER H B CO COM 359694106   2,159,522 26,527 SH   DFND 13 0 0 26,527
FULLER H B CO COM 359694106   42,089 517 SH   DFND 48 517 0 0
FULLER H B CO COM 359694106   1,213,172 14,902 SH   DFND 4 14,902 0 0
FULLER H B CO COM 359694106   16,532,327 203,075 SH   DFND 15 1 0 203,074
FULTON FINL CORP PA COM 360271100   38,994 2,369 SH   DFND 13 0 0 2,369
FULTON FINL CORP PA COM 360271100   25,990 1,579 SH   DFND 48 1,579 0 0
FULTON FINL CORP PA COM 360271100   816,186 49,586 SH   DFND 4 49,586 0 0
FULTON FINL CORP PA COM 360271100   254,552 15,465 SH   DFND 15 1 0 15,464
FUNKO INC COM CL A 361008105   9,663 1,250 SH   DFND 15 0 0 1,250
FUNKO INC COM CL A 361008105   75,684 9,791 SH   DFND 4 9,791 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,800 2,500 SH   DFND 13 0 0 2,500
FUSION FUEL GREEN PLC CL A G3R25D118   984 879 SH   DFND 15 0 0 879
FUSION PHARMACEUTICALS INC COM 36118A100   48,050 5,000 SH   DFND 15 0 0 5,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,167 900 SH   DFND 15 0 0 900
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,147 21 SH   DFND 13 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,660 67 SH   DFND 4 67 0 0
FUTUREFUEL CORP COM 36116M106   1,056 174 SH   DFND 15 1 0 173
FUTUREFUEL CORP COM 36116M106   48,980 8,056 SH   DFND 4 8,056 0 0
FVCBANKCORP INC COM 36120Q101   70,034 4,932 SH   DFND 4 4,932 0 0
G III APPAREL GROUP LTD COM 36237H101   2,311 68 SH   DFND 13 0 0 68
G III APPAREL GROUP LTD COM 36237H101   9,514 280 SH   DFND 48 280 0 0
G III APPAREL GROUP LTD COM 36237H101   432,939 12,741 SH   DFND 4 12,739 2 0
G III APPAREL GROUP LTD COM 36237H101   3,126 92 SH   DFND 15 0 0 92
G1 THERAPEUTICS INC COM 3621LQ109   1,031 338 SH   DFND 4 338 0 0
G1 THERAPEUTICS INC COM 3621LQ109   10,538 3,455 SH   DFND 15 0 0 3,455
G1 THERAPEUTICS INC COM 3621LQ109   57,233 18,765 SH   DFND 13 0 0 18,765
GABELLI CONV & INC SECS FD I COM 36240B109   3 1 SH   DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   23,400,321 1,081,346 SH   DFND 15 1 0 1,081,345
GABELLI DIVID & INCOME TR COM 36242H104   9,985,681 461,446 SH   DFND 13 0 0 461,446
GABELLI DIVID & INCOME TR COM 36242H104   9,976 461 SH   DFND 4 0 0 461
GABELLI EQUITY TR INC COM 362397101   2,007,979 395,271 SH   DFND 15 1 0 395,270
GABELLI EQUITY TR INC COM 362397101   190,326 37,466 SH   DFND 13 0 0 37,466
GABELLI EQUITY TR INC COM 362397101   7,112 1,400 SH   DFND 4 0 0 1,400
GABELLI GLOBAL SMALL & MID C COM 36249W104   495,080 42,206 SH   DFND 13 0 0 42,206
GABELLI GLOBAL SMALL & MID C COM 36249W104   381,370 32,512 SH   DFND 15 0 0 32,512
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   355,321 26,959 SH   DFND 15 0 0 26,959
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   13,009 987 SH   DFND 13 0 0 987
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,122,575 120,319 SH   DFND 13 0 0 120,319
GABELLI HLTHCARE & WELLNESS SHS 36246K103   60,645 6,500 SH   DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,710,640 290,530 SH   DFND 15 3 0 290,527
GABELLI MULTIMEDIA TR INC COM 36239Q109   14,175 2,500 SH   DFND 13 0 0 2,500
GABELLI MULTIMEDIA TR INC COM 36239Q109   10,051 1,773 SH   DFND 15 1 0 1,772
GABELLI UTIL TR COM 36240A101   8,368 1,544 SH   DFND 13 0 0 1,544
GABELLI UTIL TR COM 36240A101   8,007 1,477 SH   DFND 15 0 0 1,477
GAIA INC NEW CL A 36269P104   270 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   3 1 SH   DFND 15 1 0 0
GAIA INC NEW CL A 36269P104   338 125 SH   DFND 4 125 0 0
GAIN THERAPEUTICS INC COM 36269B105   251 77 SH   DFND 4 77 0 0
GAIN THERAPEUTICS INC COM 36269B105   11,917 3,650 SH   DFND 15 0 0 3,650
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,244 1,954 SH   DFND 13 0 0 1,954
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,771 5,284 SH   DFND 15 0 0 5,284
GALECTIN THERAPEUTICS INC COM NEW 363225202   571 344 SH   DFND 4 344 0 0
GALECTO INC COM 36322Q107   109 152 SH   DFND 4 152 0 0
GALERA THERAPEUTICS INC COM 36338D108   45 311 SH   DFND 4 311 0 0
GALERA THERAPEUTICS INC COM 36338D108   145 1,000 SH   DFND 15 0 0 1,000
GALIANO GOLD INC COM 36352H100   1,382 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   4,065,830 18,080 SH   DFND 48 14,880 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109   10,119,600 45,000 SH Put DFND 4 45,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,235,237 138,897 SH   DFND 15 1 0 138,896
GALLAGHER ARTHUR J & CO COM 363576109   15,095,520 67,127 SH   DFND 4 67,127 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,757,816 43,391 SH   DFND 13 0 0 43,391
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   93 204 SH   DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,832 1,111 SH   DFND 15 0 0 1,111
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   37,577 3,854 SH   DFND 4 3,854 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,757 693 SH   DFND 13 0 0 693
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   223,044 59,320 SH   DFND 15 1 0 59,319
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   880,715 234,233 SH   DFND 13 0 0 234,233
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,760 1,000 SH   DFND 48 0 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   843,110 164,029 SH   DFND 15 0 0 164,029
GAMESTOP CORP NEW CL A 36467W109   25,664 1,464 SH   DFND 13 0 0 1,464
GAMESTOP CORP NEW CL A 36467W109   53 3 SH   DFND 48 3 0 0
GAMESTOP CORP NEW CL A 36467W109   82,971 4,733 SH   DFND 15 1 0 4,732
GAMESTOP CORP NEW CL A 36467W109   38,548 2,199 SH   DFND 4 2,199 0 0
GAMIDA CELL LTD SHS M47364100   413 1,000 SH   DFND 15 0 0 1,000
GAMIDA CELL LTD SHS M47364100   1,238 3,000 SH   DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108   2,903,705 58,839 SH   DFND 4 58,839 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,151,188 124,644 SH   DFND 15 0 0 124,644
GAMING & LEISURE PPTYS INC COM 36467J108   84,833 1,719 SH   DFND 17 1,719 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,784,841 36,167 SH   DFND 13 0 0 36,167
GAMING & LEISURE PPTYS INC COM 36467J108   169,271 3,430 SH   DFND 48 3,430 0 0
GAN LTD SHS G3728V109   774 490 SH   DFND 15 0 0 490
GAN LTD SHS G3728V109   510 323 SH   DFND 4 323 0 0
GANNETT CO INC COM 36472T109   16 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109   203 88 SH   DFND 15 0 0 88
GANNETT CO INC COM 36472T109   102,332 44,492 SH   DFND 4 44,492 0 0
GAP INC COM 364760108   1,482,108 70,880 SH   DFND 15 1 0 70,879
GAP INC COM 364760108   217,318 10,393 SH   DFND 4 10,393 0 0
GAP INC COM 364760108   5,248,849 251,021 SH   DFND 13 0 0 251,021
GAP INC COM 364760108   1,296 62 SH   DFND 48 62 0 0
GARMIN LTD SHS H2906T109   7,262,135 56,497 SH   DFND 13 0 0 56,497
GARMIN LTD SHS H2906T109   110,247,216 857,688 SH   DFND 48 854,934 177 2,577
GARMIN LTD SHS H2906T109   17,300,841 134,595 SH   DFND 4 133,635 0 960
GARMIN LTD SHS H2906T109   80,852 629 SH   DFND 17 629 0 0
GARMIN LTD SHS H2906T109   31,129,752 242,180 SH   DFND 15 2 0 242,178
GARRETT MOTION INC COM 366505105   10,666 1,103 SH   DFND 4 1,103 0 0
GARRETT MOTION INC COM 366505105   101,175 10,463 SH   DFND 13 0 0 10,463
GARRETT MOTION INC COM 366505105   77,946 8,061 SH   DFND 15 1 0 8,060
GARTNER INC COM 366651107   20,962,631 46,469 SH   DFND 13 0 0 46,469
GARTNER INC COM 366651107   1,579,336 3,501 SH   DFND 48 3,301 0 200
GARTNER INC COM 366651107   122,416,896 271,368 SH   DFND 15 1 0 271,367
GARTNER INC COM 366651107   2,874,924 6,373 SH   DFND 4 6,371 2 0
GATES INDL CORP PLC ORD SHS G39108108   1,299,298 96,818 SH   DFND 15 0 0 96,818
GATES INDL CORP PLC ORD SHS G39108108   154,988 11,549 SH   DFND 4 11,549 0 0
GATES INDL CORP PLC ORD SHS G39108108   320,483 23,881 SH   DFND 13 0 0 23,881
GATOS SILVER INC COM 368036109   2,367 362 SH   DFND 4 362 0 0
GATOS SILVER INC COM 368036109   27,468 4,200 SH   DFND 15 0 0 4,200
GATX CORP COM 361448103   1,303,065 10,839 SH   DFND 4 10,839 0 0
GATX CORP COM 361448103   12,975,720 107,933 SH   DFND 15 0 0 107,933
GATX CORP COM 361448103   2,468,117 20,530 SH   DFND 13 0 0 20,530
GATX CORP COM 361448103   45,443 378 SH   DFND 48 378 0 0
GAUCHO GROUP HLDGS INC COM NEW 36809R404   11 18 SH   DFND 4 18 0 0
GCM GROSVENOR INC COM CL A 36831E108   98,399 10,982 SH   DFND 4 10,982 0 0
GDL FD COM SH BEN IT 361570104   278,924 34,692 SH   DFND 15 1 0 34,691
GDS HLDGS LTD SPONSORED ADS 36165L108   2,754 302 SH   DFND 4 302 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,387,152 152,100 SH   DFND 15 0 0 152,100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,878,863 179,499 SH   DFND 4 178,289 0 1,210
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   59,901,494 774,722 SH   DFND 15 10 0 774,712
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   189,357 2,449 SH   DFND 24 2,449 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,660 500 SH Call DFND 24 500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,098,910 130,612 SH   DFND 13 0 0 130,612
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,960,516 38,289 SH   DFND 48 37,030 65 1,194
GEE GROUP INC COM 36165A102   409 818 SH   DFND 4 818 0 0
GEN DIGITAL INC COM 668771108   731,147 32,040 SH   DFND 13 0 0 32,040
GEN DIGITAL INC COM 668771108   61,956 2,715 SH   DFND 48 2,715 0 0
GEN DIGITAL INC COM 668771108   3,420,940 149,910 SH   DFND 15 1 0 149,909
GEN DIGITAL INC COM 668771108   367,904 16,122 SH   DFND 4 14,704 0 1,418
GEN RESTAURENT GROUP CL A COM 36870C104   251 32 SH   DFND 4 32 0 0
GENASYS INC COM 36872P103   2 1 SH   DFND 15 1 0 0
GENASYS INC COM 36872P103   686 338 SH   DFND 4 338 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   77,479 4,670 SH   DFND 15 1 0 4,669
GENCO SHIPPING & TRADING LTD SHS Y2685T131   215,305 12,978 SH   DFND 4 12,978 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   515,833 31,093 SH   DFND 13 0 0 31,093
GENCOR INDS INC COM 368678108   52,423 3,248 SH   DFND 4 3,248 0 0
GENCOR INDS INC COM 368678108   161,400 10,000 SH   DFND 13 0 0 10,000
GENCOR INDS INC COM 368678108   351,852 21,800 SH   DFND 48 21,800 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,084 394 SH   DFND 15 0 0 394
GENEDX HOLDINGS CORP COM CL A 81663L200   393 143 SH   DFND 4 143 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   22 2,200 SH   DFND 13 0 0 2,200
GENELUX CORPORATION COM 36870H103   41,960 2,995 SH   DFND 13 0 0 2,995
GENELUX CORPORATION COM 36870H103   76,915 5,490 SH   DFND 4 5,490 0 0
GENERAC HLDGS INC COM 368736104   275,023 2,128 SH   DFND 4 2,128 0 0
GENERAC HLDGS INC COM 368736104   4,756,032 36,800 SH Put DFND 15 0 0 36,800
GENERAC HLDGS INC COM 368736104   7,960,376 61,594 SH   DFND 13 0 0 61,594
GENERAC HLDGS INC COM 368736104   58,029 449 SH   DFND 48 449 0 0
GENERAC HLDGS INC COM 368736104   44,449,791 343,932 SH   DFND 15 1 0 343,931
GENERAC HLDGS INC COM 368736104   710,820 5,500 SH   DFND 24 5,500 0 0
GENERAL AMERN INVS CO INC COM 368802104   774,362 18,029 SH   DFND 15 0 0 18,029
GENERAL AMERN INVS CO INC COM 368802104   306,975 7,147 SH   DFND 13 0 0 7,147
GENERAL DYNAMICS CORP COM 369550108   1,293,888,153 4,982,818 SH   DFND 15 4 0 4,982,814
GENERAL DYNAMICS CORP COM 369550108   7,460,838 28,732 SH   DFND 4 27,432 0 1,300
GENERAL DYNAMICS CORP COM 369550108   18,177 70 SH   DFND 24 70 0 0
GENERAL DYNAMICS CORP COM 369550108   333,148,687 1,282,969 SH   DFND 13 0 0 1,282,969
GENERAL DYNAMICS CORP COM 369550108   8,462,905 32,591 SH   DFND 48 31,291 0 1,300
GENERAL ELECTRIC CO COM NEW 369604301   26,435,177 207,124 SH   DFND 13 0 0 207,124
GENERAL ELECTRIC CO COM NEW 369604301   18,254,496 143,027 SH   DFND 48 137,601 197 5,229
GENERAL ELECTRIC CO COM NEW 369604301   88,717,579 695,115 SH   DFND 15 8 0 695,107
GENERAL ELECTRIC CO COM NEW 369604301   84,167,135 659,462 SH   DFND 24 659,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,763,000 100,000 SH Call DFND 24 100,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   66,221,336 518,854 SH   DFND 4 505,327 2 13,525
GENERAL ELECTRIC CO COM NEW 369604301   8,755,418 68,600 SH Put DFND 15 0 0 68,600
GENERAL ELECTRIC CO COM NEW 369604301   57,433,500 450,000 SH Put DFND 24 450,000 0 0
GENERAL MLS INC COM 370334104   50,650,890 777,569 SH   DFND 15 4 0 777,565
GENERAL MLS INC COM 370334104   20,873,266 320,437 SH   DFND 4 273,302 0 47,135
GENERAL MLS INC COM 370334104   25,163,350 386,296 SH   DFND 13 0 0 386,296
GENERAL MLS INC COM 370334104   6,858,069 105,282 SH   DFND 48 104,632 0 650
GENERAL MLS INC COM 370334104   1,159,492 17,800 SH Call DFND 24 17,800 0 0
GENERAL MTRS CO COM 37045V100   19,119,955 532,293 SH   DFND 13 0 0 532,293
GENERAL MTRS CO COM 37045V100   1,959,831 54,561 SH   DFND 48 53,561 0 1,000
GENERAL MTRS CO COM 37045V100   8,980,000 250,000 SH Call DFND 24 250,000 0 0
GENERAL MTRS CO COM 37045V100   56,646 1,577 SH   DFND 17 1,577 0 0
GENERAL MTRS CO COM 37045V100   31,250,400 870,000 SH Put DFND 24 870,000 0 0
GENERAL MTRS CO COM 37045V100   2,417,236 67,295 SH   DFND 24 67,295 0 0
GENERAL MTRS CO COM 37045V100   383,410 10,674 SH   DFND 4 10,664 10 0
GENERAL MTRS CO COM 37045V100   63,272,812 1,761,493 SH   DFND 15 6 0 1,761,487
GENERATION BIO CO COM 37148K100   7,156 4,337 SH   DFND 15 0 0 4,337
GENERATION BIO CO COM 37148K100   23,069 13,981 SH   DFND 4 13,981 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   59 15 SH   DFND 4 15 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   696 176 SH   DFND 15 1 0 175
GENERATIONS BANCORP NY INC COM 37149G108   152 15 SH   DFND 4 15 0 0
GENESCO INC COM 371532102   119,573 3,396 SH   DFND 4 3,396 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,962 1,033 SH   DFND 13 0 0 1,033
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,115,711 959,906 SH   DFND 4 959,906 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   321,358 27,751 SH   DFND 15 1 0 27,750
GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406   312 130 SH   DFND 15 0 0 130
GENIE ENERGY LTD CL B 372284208   157,444 5,597 SH   DFND 4 5,597 0 0
GENIE ENERGY LTD CL B 372284208   84,390 3,000 SH   DFND 13 0 0 3,000
GENIE ENERGY LTD CL B 372284208   27,171 966 SH   DFND 15 1 0 965
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,589,141 1,066,204 SH   DFND 15 0 0 1,066,204
GENIUS SPORTS LIMITED SHARES CL A G3934V109   83,411 13,497 SH   DFND 13 0 0 13,497
GENMAB A/S SPONSORED ADS 372303206   3,488,306 109,557 SH   DFND 13 0 0 109,557
GENMAB A/S SPONSORED ADS 372303206   23,753 746 SH   DFND 48 746 0 0
GENMAB A/S SPONSORED ADS 372303206   14,030,126 440,645 SH   DFND 15 1 0 440,644
GENMAB A/S SPONSORED ADS 372303206   196,899 6,184 SH   DFND 4 6,184 0 0
GENPACT LIMITED SHS G3922B107   169,038 4,870 SH   DFND 4 4,870 0 0
GENPACT LIMITED SHS G3922B107   6,797,405 195,834 SH   DFND 15 0 0 195,834
GENPACT LIMITED SHS G3922B107   992,775 28,602 SH   DFND 13 0 0 28,602
GENPACT LIMITED SHS G3922B107   62,443 1,799 SH   DFND 48 1,799 0 0
GENPREX INC COM 372446104   98 425 SH   DFND 4 425 0 0
GENTEX CORP COM 371901109   2,374,513 72,704 SH   DFND 4 72,704 0 0
GENTEX CORP COM 371901109   4,754,837 145,586 SH   DFND 15 1 0 145,585
GENTEX CORP COM 371901109   1,800,709 55,135 SH   DFND 13 0 0 55,135
GENTEX CORP COM 371901109   97,131 2,974 SH   DFND 48 2,974 0 0
GENTHERM INC COM 37253A103   534,700 10,212 SH   DFND 13 0 0 10,212
GENTHERM INC COM 37253A103   15,027 287 SH   DFND 48 287 0 0
GENTHERM INC COM 37253A103   3,151,863 60,196 SH   DFND 15 0 0 60,196
GENTHERM INC COM 37253A103   444,851 8,496 SH   DFND 4 8,496 0 0
GENUINE PARTS CO COM 372460105   74,552,333 538,284 SH   DFND 13 0 0 538,284
GENUINE PARTS CO COM 372460105   8,013,610 57,860 SH   DFND 48 57,304 141 415
GENUINE PARTS CO COM 372460105   4,294 31 SH   DFND 24 31 0 0
GENUINE PARTS CO COM 372460105   3,687,286 26,623 SH   DFND 4 26,247 141 235
GENUINE PARTS CO COM 372460105   303,273,061 2,189,697 SH   DFND 15 2 0 2,189,695
GENWORTH FINL INC COM CL A 37247D106   951,292 142,409 SH   DFND 4 142,409 0 0
GENWORTH FINL INC COM CL A 37247D106   78,565 11,761 SH   DFND 15 0 0 11,761
GENWORTH FINL INC COM CL A 37247D106   158,911 23,789 SH   DFND 13 0 0 23,789
GENWORTH FINL INC COM CL A 37247D106   30,494 4,565 SH   DFND 48 4,565 0 0
GEO GROUP INC NEW COM 36162J106   145,298 13,416 SH   DFND 15 0 0 13,416
GEO GROUP INC NEW COM 36162J106   5,751 531 SH   DFND 13 0 0 531
GEO GROUP INC NEW COM 36162J106   409,060 37,771 SH   DFND 4 37,148 0 623
GEO GROUP INC NEW COM 36162J106   9,411 869 SH   DFND 48 869 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   157,879 12,182 SH   DFND 15 0 0 12,182
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,205 93 SH   DFND 4 93 0 0
GEOVAX LABS INC COM 373678507   74 205 SH   DFND 4 205 0 0
GEOVAX LABS INC COM 373678507   1,444 4,000 SH   DFND 15 0 0 4,000
GERDAU SA SPON ADR REP PFD 373737105   303,372 62,551 SH   DFND 15 1 0 62,550
GERDAU SA SPON ADR REP PFD 373737105   6,989 1,441 SH   DFND 13 0 0 1,441
GERMAN AMERN BANCORP INC COM 373865104   5,542 171 SH   DFND 48 171 0 0
GERMAN AMERN BANCORP INC COM 373865104   58,482 1,804 SH   DFND 15 0 0 1,804
GERMAN AMERN BANCORP INC COM 373865104   280,638 8,659 SH   DFND 4 8,659 0 0
GERON CORP COM 374163103   1,120 531 SH   DFND 13 0 0 531
GERON CORP COM 374163103   5,900 2,796 SH   DFND 48 2,796 0 0
GERON CORP COM 374163103   292,446 138,600 SH   DFND 4 138,600 0 0
GERON CORP COM 374163103   79,926 37,880 SH   DFND 15 1 0 37,879
GETAROUND INC COM 37427G101   98 418 SH   DFND 4 418 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,628 310 SH   DFND 4 310 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   13,125 2,500 SH   DFND 15 0 0 2,500
GETTY RLTY CORP NEW COM 374297109   9,206,763 315,084 SH   DFND 15 0 0 315,084
GETTY RLTY CORP NEW COM 374297109   309,411 10,589 SH   DFND 48 10,589 0 0
GETTY RLTY CORP NEW COM 374297109   452,968 15,502 SH   DFND 4 15,502 0 0
GETTY RLTY CORP NEW COM 374297109   607,075 20,776 SH   DFND 13 0 0 20,776
GEVO INC COM PAR 374396406   14,500 12,500 SH   DFND 15 0 0 12,500
GEVO INC COM PAR 374396406   83,610 72,078 SH   DFND 4 72,078 0 0
GEVO INC COM PAR 374396406   207,771 179,113 SH   DFND 13 0 0 179,113
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,132,776 61,767 SH   DFND 15 0 0 61,767
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,772 283 SH   DFND 4 263 20 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   567,836 16,445 SH   DFND 13 0 0 16,445
GIBRALTAR INDS INC COM 374689107   156,101 1,976 SH   DFND 15 0 0 1,976
GIBRALTAR INDS INC COM 374689107   17,060 216 SH   DFND 13 0 0 216
GIBRALTAR INDS INC COM 374689107   29,065 368 SH   DFND 48 368 0 0
GIBRALTAR INDS INC COM 374689107   677,648 8,580 SH   DFND 4 8,580 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   67,692 3,700 SH   DFND 13 0 0 3,700
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   6,142 1,000 SH   DFND 13 0 0 1,000
GILDAN ACTIVEWEAR INC COM 375916103   12,364 374 SH   DFND 4 374 0 0
GILDAN ACTIVEWEAR INC COM 375916103   723,816 21,894 SH   DFND 13 0 0 21,894
GILDAN ACTIVEWEAR INC COM 375916103   3,442,505 104,129 SH   DFND 15 0 0 104,129
GILEAD SCIENCES INC COM 375558103   132,046 1,630 SH   DFND 17 1,630 0 0
GILEAD SCIENCES INC COM 375558103   388,848 4,800 SH Put DFND 24 4,800 0 0
GILEAD SCIENCES INC COM 375558103   447,536,101 5,524,455 SH   DFND 15 5 0 5,524,450
GILEAD SCIENCES INC COM 375558103   24,065,722 297,071 SH   DFND 4 292,916 34 4,121
GILEAD SCIENCES INC COM 375558103   91,914,961 1,134,613 SH   DFND 13 0 0 1,134,613
GILEAD SCIENCES INC COM 375558103   13,317,153 164,389 SH   DFND 48 162,518 156 1,715
GILEAD SCIENCES INC COM 375558103   31,108 384 SH   DFND 24 384 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   34,616 20,483 SH   DFND 4 20,483 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,872 25,960 SH   DFND 13 0 0 25,960
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   48,975 28,980 SH   DFND 15 1 0 28,979
GITLAB INC CLASS A COM 37637K108   1,738,892 27,619 SH   DFND 13 0 0 27,619
GITLAB INC CLASS A COM 37637K108   6,900,730 109,605 SH   DFND 15 1 0 109,604
GITLAB INC CLASS A COM 37637K108   485,170 7,706 SH   DFND 4 7,706 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,763,908 115,293 SH   DFND 15 0 0 115,293
GLACIER BANCORP INC NEW COM 37637Q105   634,964 15,367 SH   DFND 13 0 0 15,367
GLACIER BANCORP INC NEW COM 37637Q105   38,882 941 SH   DFND 48 941 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,005,136 48,527 SH   DFND 4 41,535 0 6,992
GLADSTONE CAPITAL CORP COM 376535100   176,387 16,485 SH   DFND 15 2 0 16,483
GLADSTONE CAPITAL CORP COM 376535100   426,652 39,874 SH   DFND 13 0 0 39,874
GLADSTONE COMMERCIAL CORP COM 376536108   157,688 11,910 SH   DFND 4 11,910 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   78,064 5,896 SH   DFND 15 1 0 5,895
GLADSTONE INVT CORP COM 376546107   11,320 800 SH   DFND 13 0 0 800
GLADSTONE INVT CORP COM 376546107   139,330 9,847 SH   DFND 15 1 0 9,846
GLADSTONE LD CORP COM 376549101   381,567 26,406 SH   DFND 4 26,406 0 0
GLADSTONE LD CORP COM 376549101   399,404 27,640 SH   DFND 15 2 0 27,638
GLADSTONE LD CORP COM 376549101   7,510 520 SH   DFND 13 0 0 520
GLADSTONE LD CORP COM 376549101   1,806 125 SH   DFND 48 125 0 0
GLATFELTER CORPORATION COM 377320106   26,469 13,644 SH   DFND 4 13,644 0 0
GLATFELTER CORPORATION COM 377320106   779 401 SH   DFND 15 0 0 401
GLATFELTER CORPORATION COM 377320106   5,044 2,600 SH   DFND 13 0 0 2,600
GLAUKOS CORP COM 377322102   76,986 969 SH   DFND 15 1 0 968
GLAUKOS CORP COM 377322102   977,965 12,303 SH   DFND 4 12,303 0 0
GLAUKOS CORP COM 377322102   378,770 4,765 SH   DFND 13 0 0 4,765
GLAUKOS CORP COM 377322102   34,419 433 SH   DFND 48 433 0 0
GLEN BURNIE BANCORP COM 377407101   102 17 SH   DFND 4 17 0 0
GLEN BURNIE BANCORP COM 377407101   1 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106   97 86 SH   DFND 4 86 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   54,638 8,471 SH   DFND 4 8,471 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,450 1,000 SH   DFND 15 0 0 1,000
GLOBAL E ONLINE LTD SHS M5216V106   150,634 3,801 SH   DFND 13 0 0 3,801
GLOBAL E ONLINE LTD SHS M5216V106   303,566 7,660 SH   DFND 15 0 0 7,660
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   14 0 SH   DFND 15 0 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   79,128 2,037 SH   DFND 15 0 0 2,037
GLOBAL INDUSTRIAL COMPANY COM 37892E102   137,299 3,535 SH   DFND 4 3,535 0 0
GLOBAL MED REIT INC COM NEW 37954A204   234,051 21,086 SH   DFND 15 1 0 21,085
GLOBAL MED REIT INC COM NEW 37954A204   208,702 18,802 SH   DFND 4 18,802 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,298 2,040 SH   DFND 13 0 0 2,040
GLOBAL NET LEASE INC COM NEW 379378201   74,609 7,498 SH   DFND 15 0 0 7,498
GLOBAL NET LEASE INC COM NEW 379378201   16,099 1,618 SH   DFND 48 1,618 0 0
GLOBAL NET LEASE INC COM NEW 379378201   597,289 60,029 SH   DFND 4 60,029 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,680,501 110,624 SH   DFND 4 110,624 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,381,379 32,649 SH   DFND 13 0 0 32,649
GLOBAL PARTNERS LP COM UNITS 37946R109   257,828 6,094 SH   DFND 15 1 0 6,093
GLOBAL PMTS INC COM 37940X102   40,683,561 320,343 SH   DFND 4 320,343 0 0
GLOBAL PMTS INC COM 37940X102   4,127,500 32,500 SH   DFND 24 32,500 0 0
GLOBAL PMTS INC COM 37940X102   43,303,838 340,975 SH   DFND 15 1 0 340,974
GLOBAL PMTS INC COM 37940X102   889,000 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   2,381,885 18,755 SH   DFND 48 11,755 0 7,000
GLOBAL PMTS INC COM 37940X102   14,701,509 115,760 SH   DFND 13 0 0 115,760
GLOBAL PMTS INC COM 37940X102   25,793,700 203,100 SH Put DFND 24 203,100 0 0
GLOBAL SELF STORAGE INC COM 37955N106   399 86 SH   DFND 4 86 0 0
GLOBAL SELF STORAGE INC COM 37955N106   13,328 2,875 SH   DFND 15 0 0 2,875
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   250,870 12,657 SH   DFND 15 2 0 12,655
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   31,692 1,599 SH   DFND 13 0 0 1,599
GLOBAL WTR RES INC COM 379463102   1,308 100 SH   DFND 13 0 0 100
GLOBAL WTR RES INC COM 379463102   2,861,643 218,780 SH   DFND 15 1 0 218,779
GLOBAL WTR RES INC COM 379463102   38,939 2,977 SH   DFND 4 2,977 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   33 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   123,491 3,961 SH   DFND 15 1 0 3,960
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   259,208 10,507 SH   DFND 4 0 0 10,507
GLOBAL X FDS E COMMERCE ETF 37954Y467   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   928,434 36,310 SH   DFND 13 0 0 36,310
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,663 151 SH   DFND 4 0 0 151
GLOBAL X FDS GLOBAL X COPPER 37954Y830   742,275 19,794 SH   DFND 13 0 0 19,794
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,134,800 40,000 SH   DFND 24 40,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,996,950 397,145 SH   DFND 15 1 0 397,144
GLOBAL X FDS MSCI CHINA IT 37954Y533   11 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,247,955 33,683 SH   DFND 13 0 0 33,683
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,019 40 SH   DFND 13 0 0 40
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   29,158,933 1,681,599 SH   DFND 13 0 0 1,681,599
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   69,360 4,000 SH   DFND 48 0 0 4,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   197,763 3,410 SH   DFND 15 0 0 3,410
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   25 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   14 1 SH   DFND 15 1 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   10 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,151,768 46,687 SH   DFND 15 0 0 46,687
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   478,964 21,137 SH   DFND 13 0 0 21,137
GLOBAL X FDS EMERGING MKT GRT 37960A644   4,674 184 SH   DFND 15 0 0 184
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   5 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,951,152 174,521 SH   DFND 13 0 0 174,521
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,713,293 639,700 SH Call DFND 24 639,700 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,552 109 SH   DFND 4 0 0 109
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   89,778 5,101 SH   DFND 13 0 0 5,101
GLOBAL X FDS MSCI CHINA RE 37960A685   21 2 SH   DFND 15 2 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,472,704 262,200 SH   DFND 13 0 0 262,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   249,375 8,750 SH   DFND 48 0 0 8,750
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   6 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   8,358,157 144,131 SH   DFND 13 0 0 144,131
GLOBAL X FDS US PFD ETF 37954Y657   8,032 414 SH   DFND 4 0 0 414
GLOBAL X FDS AGING POPULATION 37954Y772   25 1 SH   DFND 15 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   9,774,116 191,875 SH   DFND 15 4 0 191,871
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   170,701 9,699 SH   DFND 15 1 0 9,698
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   7 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   16 1 SH   DFND 15 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   9,681,652 578,354 SH   DFND 15 1 0 578,353
GLOBAL X FDS SOCIAL MED ETF 37950E416   132,559 3,284 SH   DFND 15 1 0 3,283
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23,917 816 SH   DFND 15 0 0 816
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   444 11 SH   DFND 15 0 0 11
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   9,447 374 SH   DFND 13 0 0 374
GLOBAL X FDS GLOBX SUPDV US 37950E291   979,037 56,987 SH   DFND 13 0 0 56,987
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,494,927 42,337 SH   DFND 15 1 0 42,336
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,946,453 57,842 SH   DFND 13 0 0 57,842
GLOBAL X FDS MSCI CHINA CON 37954Y558   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,682,056 72,390 SH   DFND 15 0 0 72,390
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,099,016 2,600,866 SH   DFND 15 4 0 2,600,862
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   143,327 5,029 SH   DFND 4 0 0 5,029
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,835,415 325,442 SH   DFND 15 2 0 325,440
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,962 87 SH   DFND 4 0 0 87
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,830,197 81,162 SH   DFND 13 0 0 81,162
GLOBAL X FDS US PFD ETF 37954Y657   92,977,573 4,792,658 SH   DFND 15 2 0 4,792,656
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   109,598 3,515 SH   DFND 13 0 0 3,515
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,286,730 480,513 SH   DFND 13 0 0 480,513
GLOBAL X FDS GLBL X MLP ETF 37954Y343   69,197 1,562 SH   DFND 48 0 0 1,562
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,837,030 312,448 SH   DFND 15 0 0 312,448
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,455,844 145,489 SH   DFND 15 0 0 145,489
GLOBAL X FDS RATE PREFERRED 37954Y376   23,160 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,648,979 117,875 SH   DFND 13 0 0 117,875
GLOBAL X FDS CONSCIOUS COS 37954Y731   26 1 SH   DFND 15 1 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   49 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,554,339 326,185 SH   DFND 15 1 0 326,184
GLOBAL X FDS GLBL X MLP ETF 37954Y343   137,552 3,105 SH   DFND 4 0 0 3,105
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,460,634 262,976 SH   DFND 15 1 0 262,975
GLOBAL X FDS HEALTH WELLNESS 37954Y798   13 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,565,951 1,438,362 SH   DFND 15 2 0 1,438,360
GLOBAL X FDS DAX GERMANY ETF 37954Y491   9 0 SH   DFND 15 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   2,520 115 SH   DFND 15 0 0 115
GLOBAL X FDS FINTECH ETF 37954Y814   2,983,282 116,672 SH   DFND 15 1 0 116,671
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,262,437 207,585 SH   DFND 13 0 0 207,585
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,074,727 118,362 SH   DFND 13 0 0 118,362
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,432 136 SH   DFND 15 1 0 135
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   12,491,028 451,102 SH   DFND 13 0 0 451,102
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,690 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,030,132 525,618 SH   DFND 15 1 0 525,617
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   25 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   10,606 416 SH   DFND 15 0 0 416
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,191 702 SH   DFND 4 658 0 44
GLOBAL X FDS US INFR DEV ETF 37954Y673   22,929,462 665,394 SH   DFND 13 0 0 665,394
GLOBAL X FDS US PFD ETF 37954Y657   15,842,400 816,619 SH   DFND 13 0 0 816,619
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   346,910 14,062 SH   DFND 13 0 0 14,062
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,768,898 78,063 SH   DFND 15 1 0 78,062
GLOBAL X FDS GBL X FTSE ETF 37950E648   9 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   12,416,111 280,274 SH   DFND 15 2 0 280,272
GLOBAL X FDS INTERNET OF THNG 37954Y780   599,098 16,967 SH   DFND 13 0 0 16,967
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,680 2,000 SH   DFND 4 0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,715,367 446,153 SH   DFND 15 1 0 446,152
GLOBAL X FDS RUSSELL 2000 37954Y459   750,856 44,854 SH   DFND 13 0 0 44,854
GLOBAL X FDS SOCIAL MED ETF 37950E416   26,241 650 SH   DFND 13 0 0 650
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,628,005 72,196 SH   DFND 15 1 0 72,195
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   381,719 6,299 SH   DFND 13 0 0 6,299
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,666 143 SH   DFND 48 143 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   237,491 3,919 SH   DFND 4 3,919 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   159,273 2,628 SH   DFND 15 0 0 2,628
GLOBALSTAR INC COM 378973408   363,294 187,265 SH   DFND 4 187,265 0 0
GLOBALSTAR INC COM 378973408   6,910 3,562 SH   DFND 15 0 0 3,562
GLOBALSTAR INC COM 378973408   9,700 5,000 SH   DFND 13 0 0 5,000
GLOBALSTAR INC COM 378973408   6,965 3,590 SH   DFND 48 3,590 0 0
GLOBANT S A COM L44385109   2,226,303 9,355 SH   DFND 13 0 0 9,355
GLOBANT S A COM L44385109   6,041,479 25,387 SH   DFND 15 1 0 25,386
GLOBANT S A COM L44385109   599,472 2,519 SH   DFND 4 2,519 0 0
GLOBANT S A COM L44385109   42,122 177 SH   DFND 48 177 0 0
GLOBE LIFE INC COM 37959E102   8,520,400 70,000 SH Put DFND 4 70,000 0 0
GLOBE LIFE INC COM 37959E102   3,856,213 31,681 SH   DFND 13 0 0 31,681
GLOBE LIFE INC COM 37959E102   507,938 4,173 SH   DFND 48 4,173 0 0
GLOBE LIFE INC COM 37959E102   14,758,369 121,248 SH   DFND 15 0 0 121,248
GLOBE LIFE INC COM 37959E102   2,970,333 24,403 SH   DFND 4 24,403 0 0
GLOBUS MED INC CL A 379577208   2,389,683 44,843 SH   DFND 13 0 0 44,843
GLOBUS MED INC CL A 379577208   6,981 131 SH   DFND 48 131 0 0
GLOBUS MED INC CL A 379577208   168,290 3,158 SH   DFND 4 2,989 2 167
GLOBUS MED INC CL A 379577208   9,524,086 178,722 SH   DFND 15 1 0 178,721
GLYCOMIMETICS INC COM 38000Q102   890 377 SH   DFND 4 377 0 0
GMS INC COM 36251C103   557,144 6,759 SH   DFND 13 0 0 6,759
GMS INC COM 36251C103   33,302 404 SH   DFND 48 404 0 0
GMS INC COM 36251C103   990,067 12,011 SH   DFND 4 12,011 0 0
GMS INC COM 36251C103   23,740 288 SH   DFND 15 0 0 288
GODADDY INC CL A 380237107   4,726,439 44,522 SH   DFND 13 0 0 44,522
GODADDY INC CL A 380237107   190,133 1,791 SH   DFND 48 1,791 0 0
GODADDY INC CL A 380237107   902,360 8,500 SH   DFND 4 8,500 0 0
GODADDY INC CL A 380237107   22,578,710 212,686 SH   DFND 15 0 0 212,686
GOGO INC COM 38046C109   203,684 20,107 SH   DFND 4 20,107 0 0
GOGO INC COM 38046C109   3,724 368 SH   DFND 15 1 0 367
GOGO INC COM 38046C109   3,171 313 SH   DFND 48 313 0 0
GOHEALTH INC CL A NEW 38046W204   15,888 1,191 SH   DFND 13 0 0 1,191
GOHEALTH INC CL A NEW 38046W204   1,147 86 SH   DFND 15 0 0 86
GOHEALTH INC CL A NEW 38046W204   17,129 1,284 SH   DFND 4 1,284 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   12,670 3,500 SH   DFND 15 0 0 3,500
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   5,430 1,500 SH   DFND 13 0 0 1,500
GOLAR LNG LTD SHS G9456A100   692,045 30,102 SH   DFND 4 30,102 0 0
GOLAR LNG LTD SHS G9456A100   22,530 980 SH   DFND 48 980 0 0
GOLAR LNG LTD SHS G9456A100   1,392,339 60,563 SH   DFND 15 1 0 60,562
GOLAR LNG LTD SHS G9456A100   6,460 281 SH   DFND 13 0 0 281
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,460 101 SH   DFND 4 101 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,173,720 288,639 SH   DFND 13 0 0 288,639
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,037,447 71,746 SH   DFND 15 1 0 71,745
GOLD RESOURCE CORP COM 38068T105   94 251 SH   DFND 15 1 0 250
GOLD RESOURCE CORP COM 38068T105   256 682 SH   DFND 4 682 0 0
GOLDEN ENTMT INC COM 381013101   209,832 5,255 SH   DFND 4 5,255 0 0
GOLDEN ENTMT INC COM 381013101   439 11 SH   DFND 48 11 0 0
GOLDEN ENTMT INC COM 381013101   2,995 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   53,477 1,339 SH   DFND 15 0 0 1,339
GOLDEN MATRIX GROUP INC COM 381098300   455 189 SH   DFND 4 189 0 0
GOLDEN MINERALS CO COM 381119403   160 307 SH   DFND 15 0 0 307
GOLDEN MINERALS CO COM 381119403   46 89 SH   DFND 4 89 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   361,110 36,999 SH   DFND 4 36,999 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,325 853 SH   DFND 13 0 0 853
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,276 848 SH   DFND 48 848 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   99,210 10,165 SH   DFND 15 1 0 10,164
GOLDMAN SACHS BDC INC SHS 38147U107   3,452,964 235,697 SH   DFND 15 2 0 235,695
GOLDMAN SACHS BDC INC SHS 38147U107   478,205 32,642 SH   DFND 13 0 0 32,642
GOLDMAN SACHS BDC INC SHS 38147U107   100,602 6,867 SH   DFND 4 6,867 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   112,024,225 1,123,162 SH   DFND 13 0 0 1,123,162
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   39,180,779 1,199,656 SH   DFND 13 0 0 1,199,656
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   163,581,203 5,008,610 SH   DFND 48 0 0 5,008,610
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,545 72 SH   DFND 13 0 0 72
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   61 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,021 25 SH   DFND 13 0 0 25
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,068,777 66,266 SH   DFND 15 1 0 66,265
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,642,897 53,532 SH   DFND 4 0 0 53,532
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,047 25 SH   DFND 13 0 0 25
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   18,123,749 362,403 SH   DFND 15 1 0 362,402
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,078,048 35,127 SH   DFND 48 0 0 35,127
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   28 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,075,546 22,125 SH   DFND 17 0 0 22,125
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   502,814 7,498 SH   DFND 15 0 0 7,498
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   11,502 176 SH   DFND 13 0 0 176
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   734 15 SH   DFND 13 0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   56,774,147 1,849,924 SH   DFND 15 14 0 1,849,910
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   228,381,455 6,992,696 SH   DFND 15 15 0 6,992,681
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   60 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   807,580 11,882 SH   DFND 15 1 0 11,881
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   69,225,026 737,928 SH   DFND 48 0 0 737,928
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   232,169 4,423 SH   DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   126,730,378 1,270,607 SH   DFND 15 2 0 1,270,605
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   31 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   679,505,230 7,243,420 SH   DFND 4 0 0 7,243,420
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   328,038,374 3,496,838 SH   DFND 13 0 0 3,496,838
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,759,115 56,056 SH   DFND 13 0 0 56,056
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   9 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   14,248,896 464,285 SH   DFND 13 0 0 464,285
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   179,238 5,488 SH   DFND 17 0 0 5,488
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,986,879 29,232 SH   DFND 13 0 0 29,232
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   114,601 1,149 SH   DFND 4 0 0 1,149
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   303,749 6,559 SH   DFND 13 0 0 6,559
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,316,013 66,307 SH   DFND 13 0 0 66,307
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   201,733,374 6,176,772 SH   DFND 4 0 0 6,176,772
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,675,405,956 17,859,566 SH   DFND 15 17 0 17,859,549
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   829 19 SH   DFND 13 0 0 19
GOLDMAN SACHS GROUP INC COM 38141G104   134,483,173 348,610 SH   DFND 13 0 0 348,610
GOLDMAN SACHS GROUP INC COM 38141G104   279,922,879 725,621 SH   DFND 15 6 0 725,615
GOLDMAN SACHS GROUP INC COM 38141G104   3,857,700 10,000 SH Put DFND 24 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,540,787 110,275 SH   DFND 4 106,371 0 3,904
GOLDMAN SACHS GROUP INC COM 38141G104   7,362,420 19,085 SH   DFND 24 19,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,715,400 20,000 SH Call DFND 24 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   347,193 900 SH Put DFND 15 0 0 900
GOLDMAN SACHS GROUP INC COM 38141G104   212,174 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,260,774 60,297 SH   DFND 48 58,965 224 1,108
GOLUB CAP BDC INC COM 38173M102   1,226,075 81,197 SH   DFND 13 0 0 81,197
GOLUB CAP BDC INC COM 38173M102   9,543 632 SH   DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102   9,972,143 660,406 SH   DFND 15 1 0 660,405
GOOD TIMES RESTAURANTS INC COM NEW 382140879   183 72 SH   DFND 4 72 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,047 604 SH   DFND 4 604 0 0
GOODRX HLDGS INC COM CL A 38246G108   35,537 5,304 SH   DFND 13 0 0 5,304
GOODRX HLDGS INC COM CL A 38246G108   135,952 20,291 SH   DFND 15 0 0 20,291
GOODYEAR TIRE & RUBR CO COM 382550101   459,993 32,122 SH   DFND 15 1 0 32,121
GOODYEAR TIRE & RUBR CO COM 382550101   2,921,280 204,000 SH   DFND 13 0 0 204,000
GOODYEAR TIRE & RUBR CO COM 382550101   33,523 2,341 SH   DFND 48 2,341 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,246,026 87,013 SH   DFND 4 87,013 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,335,360 30,810 SH   DFND 13 0 0 30,810
GOOSEHEAD INS INC COM CL A 38267D109   8,163,016 107,692 SH   DFND 15 1 0 107,691
GOOSEHEAD INS INC COM CL A 38267D109   425,011 5,607 SH   DFND 4 5,607 0 0
GOOSEHEAD INS INC COM CL A 38267D109   18,495 244 SH   DFND 48 244 0 0
GOPRO INC CL A 38268T103   134,924 38,883 SH   DFND 4 38,883 0 0
GOPRO INC CL A 38268T103   110,558 31,861 SH   DFND 48 31,861 0 0
GOPRO INC CL A 38268T103   983,745 283,500 SH   DFND 15 0 0 283,500
GOPRO INC CL A 38268T103   593 171 SH   DFND 13 0 0 171
GORMAN RUPP CO COM 383082104   604 17 SH   DFND 48 17 0 0
GORMAN RUPP CO COM 383082104   242,386 6,822 SH   DFND 4 6,822 0 0
GORMAN RUPP CO COM 383082104   4,380,777 123,298 SH   DFND 15 1 0 123,297
GOSSAMER BIO INC COM 38341P102   365 400 SH   DFND 15 0 0 400
GOSSAMER BIO INC COM 38341P102   1,408 1,543 SH   DFND 4 1,543 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,057 907 SH   DFND 13 0 0 907
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,148 5,682 SH   DFND 15 0 0 5,682
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   71 21 SH   DFND 4 21 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   72,228 7,194 SH   DFND 15 0 0 7,194
GRACO INC COM 384109104   5,216,966 60,131 SH   DFND 4 60,131 0 0
GRACO INC COM 384109104   482,993 5,567 SH   DFND 48 5,567 0 0
GRACO INC COM 384109104   8,370,330 96,477 SH   DFND 13 0 0 96,477
GRACO INC COM 384109104   57,307,239 660,526 SH   DFND 15 1 0 660,525
GRAFTECH INTL LTD COM 384313508   2,724 1,244 SH   DFND 13 0 0 1,244
GRAFTECH INTL LTD COM 384313508   184 84 SH   DFND 48 84 0 0
GRAFTECH INTL LTD COM 384313508   37,923 17,316 SH   DFND 15 0 0 17,316
GRAFTECH INTL LTD COM 384313508   119,079 54,374 SH   DFND 4 54,374 0 0
GRAHAM CORP COM 384556106   9,498 501 SH   DFND 15 1 0 500
GRAHAM CORP COM 384556106   65,959 3,477 SH   DFND 4 3,477 0 0
GRAHAM HLDGS CO COM CL B 384637104   768,958 1,104 SH   DFND 4 1,104 0 0
GRAHAM HLDGS CO COM CL B 384637104   440,699 633 SH   DFND 15 1 0 632
GRAHAM HLDGS CO COM CL B 384637104   44,577 64 SH   DFND 13 0 0 64
GRAHAM HLDGS CO COM CL B 384637104   29,254 42 SH   DFND 48 42 0 0
GRAINGER W W INC COM 384802104   3,799,544 4,585 SH   DFND 48 4,470 0 115
GRAINGER W W INC COM 384802104   10,772,141 12,999 SH   DFND 4 12,999 0 0
GRAINGER W W INC COM 384802104   213,665,105 257,835 SH   DFND 13 0 0 257,835
GRAINGER W W INC COM 384802104   659,054,529 795,297 SH   DFND 15 1 0 795,296
GRAN TIERRA ENERGY INC COM 38500T200   367 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   1,014,067 7,680 SH   DFND 4 7,680 0 0
GRAND CANYON ED INC COM 38526M106   76,583 580 SH   DFND 13 0 0 580
GRAND CANYON ED INC COM 38526M106   331,793 2,513 SH   DFND 15 1 0 2,512
GRAND CANYON ED INC COM 38526M106   6,470 49 SH   DFND 48 49 0 0
GRANITE CONSTR INC COM 387328107   676,285 13,297 SH   DFND 4 13,297 0 0
GRANITE CONSTR INC COM 387328107   110,010 2,163 SH   DFND 13 0 0 2,163
GRANITE CONSTR INC COM 387328107   1,787,347 35,143 SH   DFND 15 1 0 35,142
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   12,107,640 7,824,000 PRN   DFND 24 7,824,000 0 0
GRANITE CONSTR INC COM 387328107   24,871 489 SH   DFND 48 489 0 0
GRANITE PT MTG TR INC COM STK 38741L107   28,390 4,779 SH   DFND 15 1 0 4,778
GRANITE PT MTG TR INC COM STK 38741L107   93,555 15,750 SH   DFND 4 15,750 0 0
GRANITE PT MTG TR INC COM STK 38741L107   29,835 5,023 SH   DFND 13 0 0 5,023
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   97,588 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   53 1 SH   DFND 15 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   62,825 10,436 SH   DFND 4 10,436 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   8 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   14 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   4,730 232 SH   DFND 13 0 0 232
GRANITESHARES GOLD TR SHS BEN INT 38748G101   69,571 3,412 SH   DFND 15 0 0 3,412
GRAPHIC PACKAGING HLDG CO COM 388689101   448,581 18,198 SH   DFND 4 17,225 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101   701,219 28,447 SH   DFND 13 0 0 28,447
GRAPHIC PACKAGING HLDG CO COM 388689101   241,545 9,799 SH   DFND 48 9,799 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,308,978 174,806 SH   DFND 15 0 0 174,806
GRAPHITE BIO INC COM 38870X104   1,310 500 SH   DFND 15 0 0 500
GRAPHITE BIO INC COM 38870X104   22,618 8,633 SH   DFND 4 8,633 0 0
GRAY TELEVISION INC COM 389375106   947,889 105,791 SH   DFND 15 0 0 105,791
GRAY TELEVISION INC CL A 389375205   120 14 SH   DFND 4 14 0 0
GRAY TELEVISION INC COM 389375106   117,851 13,153 SH   DFND 13 0 0 13,153
GRAY TELEVISION INC COM 389375106   3,163 353 SH   DFND 48 353 0 0
GRAY TELEVISION INC COM 389375106   244,196 27,254 SH   DFND 4 27,254 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   8 0 SH   DFND 15 0 0 0
GREAT AJAX CORP COM 38983D300   1,118 211 SH   DFND 4 211 0 0
GREAT AJAX CORP COM 38983D300   6,894 1,301 SH   DFND 15 1 0 1,300
GREAT ELM CAP CORP COM NEW 390320703   1,816 171 SH   DFND 15 171 0 0
GREAT ELM GROUP INC COM NEW 39037G109   419 216 SH   DFND 4 216 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,216 1,200 SH   DFND 13 0 0 1,200
GREAT LAKES DREDGE & DOCK CO COM 390607109   82,946 10,800 SH   DFND 15 0 0 10,800
GREAT LAKES DREDGE & DOCK CO COM 390607109   155,267 20,217 SH   DFND 4 20,217 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,137 36 SH   DFND 48 36 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,406 1,355 SH   DFND 15 1 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107   161,788 2,726 SH   DFND 4 2,726 0 0
GREEN BRICK PARTNERS INC COM 392709101   395,679 7,618 SH   DFND 4 7,618 0 0
GREEN BRICK PARTNERS INC COM 392709101   44,201 851 SH   DFND 15 0 0 851
GREEN BRICK PARTNERS INC COM 392709101   11,219 216 SH   DFND 48 216 0 0
GREEN DOT CORP CL A 39304D102   198 20 SH   DFND 15 0 0 20
GREEN DOT CORP CL A 39304D102   141,639 14,307 SH   DFND 4 14,307 0 0
GREEN DOT CORP CL A 39304D102   525 53 SH   DFND 13 0 0 53
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   529,420 514,000 PRN   DFND 24 514,000 0 0
GREEN PLAINS INC COM 393222104   575,489 22,819 SH   DFND 15 1 0 22,818
GREEN PLAINS INC COM 393222104   424,049 16,814 SH   DFND 13 0 0 16,814
GREEN PLAINS INC COM 393222104   7,566 300 SH   DFND 48 300 0 0
GREEN PLAINS INC COM 393222104   439,837 17,440 SH   DFND 4 17,440 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   9 1 SH   DFND 15 1 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   628,416 49,365 SH   DFND 4 49,365 0 0
GREENBRIER COS INC COM 393657101   315,142 7,133 SH   DFND 13 0 0 7,133
GREENBRIER COS INC COM 393657101   13,961 316 SH   DFND 48 316 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   29,738 30,000 PRN   DFND 15 0 0 30,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,157,562 9,299,000 PRN   DFND 24 9,299,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   1,983 2,000 PRN   DFND 13 0 0 2,000
GREENBRIER COS INC COM 393657101   433,141 9,804 SH   DFND 4 9,414 0 390
GREENBRIER COS INC COM 393657101   3,487,184 78,931 SH   DFND 15 1 0 78,930
GREENE CNTY BANCORP INC COM 394357107   55,639 1,973 SH   DFND 4 1,973 0 0
GREENE CNTY BANCORP INC COM 394357107   5 0 SH   DFND 15 0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   228 34 SH   DFND 4 34 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   655,926 235,099 SH   DFND 15 0 0 235,099
GREENLANE HLDGS INC CL A NEW 395330301   10 20 SH   DFND 4 20 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,522,788 133,344 SH   DFND 15 0 0 133,344
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   90,995 7,968 SH   DFND 4 7,968 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   5,534 1,768 SH   DFND 15 0 0 1,768
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   49 87 SH   DFND 4 87 0 0
GREENWICH LIFESCIENCES INC COM 396879108   431 41 SH   DFND 4 41 0 0
GREIF INC CL A 397624107   17,513 267 SH   DFND 48 267 0 0
GREIF INC CL B 397624206   17 0 SH   DFND 15 0 0 0
GREIF INC CL B 397624206   35,975 545 SH   DFND 13 0 0 545
GREIF INC CL A 397624107   514,619 7,846 SH   DFND 4 7,846 0 0
GREIF INC CL A 397624107   452,484 6,899 SH   DFND 13 0 0 6,899
GREIF INC CL A 397624107   1,225,041 18,677 SH   DFND 15 0 0 18,677
GREIF INC CL B 397624206   105,022 1,591 SH   DFND 4 1,591 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   178,058 10,605 SH   DFND 13 0 0 10,605
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   561,198 33,425 SH   DFND 15 1 0 33,424
GRI BIO INC COM 3622AW106   6 15 SH   DFND 4 15 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,770 1,108 SH   DFND 15 0 0 1,108
GRID DYNAMICS HLDGS INC CL A 39813G109   233,422 17,511 SH   DFND 4 17,511 0 0
GRIFFON CORP COM 398433102   604,832 9,923 SH   DFND 15 0 0 9,923
GRIFFON CORP COM 398433102   187,299 3,073 SH   DFND 13 0 0 3,073
GRIFFON CORP COM 398433102   722,318 11,851 SH   DFND 4 11,851 0 0
GRIFFON CORP COM 398433102   30,048 493 SH   DFND 48 493 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   5,234,657 452,825 SH   DFND 15 0 0 452,825
GRIFOLS S A SP ADR REP B NVT 398438408   7,826 677 SH   DFND 4 407 0 270
GRIFOLS S A SP ADR REP B NVT 398438408   727,598 62,941 SH   DFND 13 0 0 62,941
GRINDR INC COM 39854F101   91,821 10,458 SH   DFND 4 10,458 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   1 0 SH   DFND 15 0 0 0
GRITSTONE BIO INC COM 39868T105   34,172 16,751 SH   DFND 15 1 0 16,750
GRITSTONE BIO INC COM 39868T105   55,164 27,041 SH   DFND 4 27,041 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,706 360 SH   DFND 13 0 0 360
GROCERY OUTLET HLDG CORP COM 39874R101   2,696 100 SH   DFND 48 100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   41,734 1,548 SH   DFND 4 1,548 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   970,560 36,000 SH Call DFND 24 36,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   44,565 1,653 SH   DFND 15 0 0 1,653
GROM SOCIAL ENTRPRISES INC COM 39878L506   11 10 SH   DFND 4 10 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,486,826 4,879 SH   DFND 13 0 0 4,879
GROUP 1 AUTOMOTIVE INC COM 398905109   105,135 345 SH   DFND 48 345 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,296,973 4,256 SH   DFND 4 4,256 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,510,898 21,365 SH   DFND 15 0 0 21,365
GROUPON INC COM NEW 399473206   1,421 111 SH   DFND 15 1 0 110
GROUPON INC COM NEW 399473206   30,816 2,400 SH   DFND 13 0 0 2,400
GROUPON INC COM NEW 399473206   2,131 166 SH   DFND 4 166 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   216 122 SH   DFND 4 122 0 0
GROWGENERATION CORP COM 39986L109   16,871 6,721 SH   DFND 15 0 0 6,721
GROWGENERATION CORP COM 39986L109   17,206 6,855 SH   DFND 13 0 0 6,855
GROWGENERATION CORP COM 39986L109   45,559 18,151 SH   DFND 4 18,151 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   13,372 158 SH   DFND 15 0 0 158
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   779,527 9,211 SH   DFND 13 0 0 9,211
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   72,979 248 SH   DFND 13 0 0 248
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,544 36 SH   DFND 15 1 0 35
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,154 18 SH   DFND 4 18 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   503,321 2,873 SH   DFND 15 1 0 2,872
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   336,167 1,919 SH   DFND 13 0 0 1,919
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   103,590 6,000 SH   DFND 13 0 0 6,000
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   230,764 13,366 SH   DFND 15 0 0 13,366
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   688 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   311 93 SH   DFND 13 0 0 93
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   643,853 192,770 SH   DFND 15 2 0 192,768
GSE SYS INC COM NEW 36227K205   667 332 SH   DFND 15 0 0 332
GSE SYS INC COM NEW 36227K205   34 17 SH   DFND 4 17 0 0
GSI TECHNOLOGY INC COM 36241U106   8,176 3,097 SH   DFND 15 0 0 3,097
GSI TECHNOLOGY INC COM 36241U106   317 120 SH   DFND 4 120 0 0
GSK PLC SPONSORED ADR 37733W204   21,956,382 592,455 SH   DFND 4 587,669 0 4,786
GSK PLC SPONSORED ADR 37733W204   40,343,494 1,088,599 SH   DFND 15 3 0 1,088,596
GSK PLC SPONSORED ADR 37733W204   214,948 5,800 SH Call DFND 4 5,800 0 0
GSK PLC SPONSORED ADR 37733W204   1,326,748 35,800 SH Put DFND 4 35,800 0 0
GSK PLC SPONSORED ADR 37733W204   24,936,197 672,860 SH   DFND 13 0 0 672,860
GSK PLC SPONSORED ADR 37733W204   4,342,061 117,163 SH   DFND 48 111,993 170 5,000
GT BIOPHARMA INC COM NEW 36254L209   76,602 300,400 SH   DFND 13 0 0 300,400
GT BIOPHARMA INC COM NEW 36254L209   81 319 SH   DFND 4 319 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   85,159 2,533 SH   DFND 4 2,533 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   9 0 SH   DFND 15 0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   16,810 500 SH   DFND 13 0 0 500
GUARDANT HEALTH INC COM 40131M109   799,219 29,546 SH   DFND 4 29,546 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   705 1,000 PRN   DFND 13 0 0 1,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   591,680 839,000 PRN   DFND 24 839,000 0 0
GUARDANT HEALTH INC COM 40131M109   7,575,894 280,070 SH   DFND 15 0 0 280,070
GUARDANT HEALTH INC COM 40131M109   1,574,865 58,221 SH   DFND 13 0 0 58,221
GUARDANT HEALTH INC COM 40131M109   20,612 762 SH   DFND 48 762 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   5 1 SH   DFND 15 0 0 1
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   43 8 SH   DFND 4 8 0 0
GUESS INC COM 401617105   1,595,913 69,207 SH   DFND 13 0 0 69,207
GUESS INC COM 401617105   195,121 8,461 SH   DFND 15 0 0 8,461
GUESS INC COM 401617105   196,218 8,509 SH   DFND 4 8,509 0 0
GUESS INC COM 401617105   5,557 241 SH   DFND 48 241 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,260,452 85,979 SH   DFND 13 0 0 85,979
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,606,120 177,771 SH   DFND 15 1 0 177,770
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,181 561 SH   DFND 13 0 0 561
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   89,954 7,028 SH   DFND 15 1 0 7,027
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   55,046 3,400 SH   DFND 13 0 0 3,400
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   374,614 23,139 SH   DFND 15 1 0 23,138
GUIDEWIRE SOFTWARE INC COM 40171V100   72,294 663 SH   DFND 48 663 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   209,684 1,923 SH   DFND 4 1,923 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,104 1,000 PRN   DFND 13 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   170,582 154,500 PRN   DFND 15 500 0 154,000
GUIDEWIRE SOFTWARE INC COM 40171V100   6,460,947 59,253 SH   DFND 15 0 0 59,253
GUIDEWIRE SOFTWARE INC COM 40171V100   6,271,981 57,520 SH   DFND 13 0 0 57,520
GUILD HLDGS CO CL A 40172N107   14,095 1,000 SH   DFND 15 0 0 1,000
GUILD HLDGS CO CL A 40172N107   944 67 SH   DFND 4 67 0 0
GULF IS FABRICATION INC COM 402307102   3 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   407 94 SH   DFND 4 94 0 0
GULF IS FABRICATION INC COM 402307102   138,885 32,075 SH   DFND 13 0 0 32,075
GULF RES INC COM 40251W408   21,450 13,000 SH   DFND 15 0 0 13,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   459,007 3,446 SH   DFND 4 3,446 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   16,384 123 SH   DFND 48 123 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   31,835 239 SH   DFND 15 0 0 239
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,195,556 297,508 SH   DFND 15 1 0 297,507
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,033,441 65,949 SH   DFND 4 65,749 200 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,780,510 225,319 SH   DFND 13 0 0 225,319
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,105,521 345,087 SH   DFND 48 344,053 0 1,034
GYRE THERAPEUTICS INC COM 403783103   2,415 94 SH   DFND 4 94 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,995,812 95,486 SH   DFND 15 1 0 95,485
H & E EQUIPMENT SERVICES INC COM 404030108   436,087 8,335 SH   DFND 4 8,335 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,496,135 47,709 SH   DFND 13 0 0 47,709
H & E EQUIPMENT SERVICES INC COM 404030108   22,236 425 SH   DFND 48 425 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,085 571 SH   DFND 15 1 0 570
HACKETT GROUP INC COM 404609109   188,308 8,270 SH   DFND 4 7,564 2 704
HACKETT GROUP INC COM 404609109   1,382,025 60,695 SH   DFND 13 0 0 60,695
HACKETT GROUP INC COM 404609109   6,103,810 268,064 SH   DFND 15 1 0 268,063
HACKETT GROUP INC COM 404609109   8,038 353 SH   DFND 48 353 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   551,320 616,000 PRN   DFND 13 0 0 616,000
HAEMONETICS CORP MASS COM 405024100   215,656 2,522 SH   DFND 13 0 0 2,522
HAEMONETICS CORP MASS COM 405024100   38,822 454 SH   DFND 48 454 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,557,300 1,740,000 PRN   DFND 15 0 0 1,740,000
HAEMONETICS CORP MASS COM 405024100   1,360,592 15,912 SH   DFND 15 1 0 15,911
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   15,398,475 17,205,000 PRN   DFND 24 17,205,000 0 0
HAEMONETICS CORP MASS COM 405024100   1,111,716 13,001 SH   DFND 4 13,001 0 0
HAGERTY INC CL A COM 405166109   8,190 1,050 SH   DFND 13 0 0 1,050
HAGERTY INC CL A COM 405166109   1,420 182 SH   DFND 4 182 0 0
HAGERTY INC CL A COM 405166109   2,995 384 SH   DFND 15 0 0 384
HAIN CELESTIAL GROUP INC COM 405217100   1,235,857 112,864 SH   DFND 15 1 0 112,863
HAIN CELESTIAL GROUP INC COM 405217100   355,065 32,426 SH   DFND 4 32,387 39 0
HAIN CELESTIAL GROUP INC COM 405217100   325,204 29,699 SH   DFND 13 0 0 29,699
HAIN CELESTIAL GROUP INC COM 405217100   33,868 3,093 SH   DFND 48 3,092 1 0
HALEON PLC SPON ADS 405552100   3,075,181 373,655 SH   DFND 4 369,946 0 3,709
HALEON PLC SPON ADS 405552100   2,318,570 281,722 SH   DFND 13 0 0 281,722
HALEON PLC SPON ADS 405552100   1,068,332 129,809 SH   DFND 48 122,195 214 7,400
HALEON PLC SPON ADS 405552100   9,466,846 1,150,285 SH   DFND 15 1 0 1,150,284
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,768 544 SH   DFND 15 0 0 544
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   111 34 SH   DFND 4 34 0 0
HALLADOR ENERGY COMPANY COM 40609P105   62,340 7,052 SH   DFND 4 7,052 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   8,699,853 240,660 SH   DFND 13 0 0 240,660
HALLIBURTON CO COM 406216101   2,461,128 68,081 SH   DFND 48 68,081 0 0
HALLIBURTON CO COM 406216101   1,265,250 35,000 SH Call DFND 24 35,000 0 0
HALLIBURTON CO COM 406216101   1,265,250 35,000 SH Put DFND 24 35,000 0 0
HALLIBURTON CO COM 406216101   715,770 19,800 SH   DFND 24 19,800 0 0
HALLIBURTON CO COM 406216101   49,653,110 1,373,530 SH   DFND 15 3 0 1,373,527
HALLIBURTON CO COM 406216101   2,057,730 56,922 SH   DFND 4 56,911 11 0
HALLMARK FINL SVCS INC COM 40624Q302   13 13 SH   DFND 4 13 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,928,662 133,351 SH   DFND 15 0 0 133,351
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,332,977 1,432,000 PRN   DFND 24 1,432,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,766 9,000 PRN   DFND 15 0 0 9,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,301,328 1,398,000 PRN   DFND 15 0 0 1,398,000
HALOZYME THERAPEUTICS INC COM 40637H109   816,563 22,093 SH   DFND 13 0 0 22,093
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   496,143 533,000 PRN   DFND 13 0 0 533,000
HALOZYME THERAPEUTICS INC COM 40637H109   42,984 1,163 SH   DFND 48 1,163 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   12,870,718 14,916,000 PRN   DFND 24 14,916,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,482,846 500,077 SH   DFND 4 500,077 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,049 60 SH   DFND 4 60 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7 0 SH   DFND 15 0 0 0
HAMILTON LANE INC CL A 407497106   6,280,172 55,361 SH   DFND 15 0 0 55,361
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HANCOCK JOHN INVT TR II COM 410142103   76,611 5,921 SH   DFND 13 0 0 5,921
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   53,143 3,368 SH   DFND 15 0 0 3,368
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   145,846 13,695 SH   DFND 13 0 0 13,695
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   544,280 28,692 SH   DFND 13 0 0 28,692
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,431,630 128,183 SH   DFND 15 2 0 128,181
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   65,560 3,456 SH   DFND 4 0 0 3,456
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HCA HEALTHCARE INC COM 40412C101   3,513,697 12,981 SH   DFND 48 12,981 0 0
HCA HEALTHCARE INC COM 40412C101   1,651,148 6,100 SH Call DFND 24 6,100 0 0
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HCA HEALTHCARE INC COM 40412C101   59,626,485 220,284 SH   DFND 15 1 0 220,283
HCI GROUP INC COM 40416E103   383 4 SH   DFND 15 0 0 4
HCI GROUP INC COM 40416E103   145,521 1,665 SH   DFND 4 1,665 0 0
HCI GROUP INC COM 40416E103   23,248 266 SH   DFND 13 0 0 266
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   4,737,901 3,316,000 PRN   DFND 24 3,316,000 0 0
HCW BIOLOGICS INC COM 40423R105   169 138 SH   DFND 4 138 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,162,069 345,136 SH   DFND 15 1 0 345,135
HDFC BANK LTD SPONSORED ADS 40415F101   10,342,734 154,116 SH   DFND 13 0 0 154,116
HDFC BANK LTD SPONSORED ADS 40415F101   599,427 8,932 SH   DFND 48 8,932 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,724,886 249,216 SH   DFND 4 249,216 0 0
HEALTH CATALYST INC COM 42225T107   25,928 2,800 SH   DFND 15 0 0 2,800
HEALTH CATALYST INC COM 42225T107   30,114 3,252 SH   DFND 13 0 0 3,252
HEALTH CATALYST INC COM 42225T107   222 24 SH   DFND 48 24 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   3,762,710 218,381 SH   DFND 15 0 0 218,381
HEALTHCARE RLTY TR CL A COM 42226K105   548,896 31,857 SH   DFND 13 0 0 31,857
HEALTHCARE SVCS GROUP INC COM 421906108   24,940 2,405 SH   DFND 13 0 0 2,405
HEALTHCARE SVCS GROUP INC COM 421906108   3,909 377 SH   DFND 48 377 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   201,935 19,473 SH   DFND 4 19,473 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   48,715 4,698 SH   DFND 15 1 0 4,697
HEALTHCARE TRIANGLE INC COM NEW 42227W207   33 12 SH   DFND 4 12 0 0
HEALTHEQUITY INC COM 42226A107   3,470,281 52,343 SH   DFND 15 1 0 52,342
HEALTHEQUITY INC COM 42226A107   492,079 7,422 SH   DFND 13 0 0 7,422
HEALTHEQUITY INC COM 42226A107   48,664 734 SH   DFND 48 734 0 0
HEALTHEQUITY INC COM 42226A107   1,452,036 21,901 SH   DFND 4 21,899 2 0
HEALTHPEAK PROPERTIES INC COM 42250P103   510,417 25,779 SH   DFND 13 0 0 25,779
HEALTHPEAK PROPERTIES INC COM 42250P103   5,520,131 278,794 SH   DFND 15 1 0 278,793
HEALTHPEAK PROPERTIES INC COM 42250P103   1,180,021 59,597 SH   DFND 48 59,597 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   74,349 3,755 SH   DFND 4 3,755 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   19,800 1,000 SH   DFND 17 1,000 0 0
HEALTHSTREAM INC COM 42222N103   1,514 56 SH   DFND 48 56 0 0
HEALTHSTREAM INC COM 42222N103   135 5 SH   DFND 15 0 0 5
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HEARTBEAM INC *W EXP 10/31/202 42238H116   2,993 7,500 SH   DFND 13 0 0 7,500
HEARTBEAM INC COM 42238H108   367 156 SH   DFND 4 156 0 0
HEARTLAND EXPRESS INC COM 422347104   206,014 14,447 SH   DFND 4 14,444 3 0
HEARTLAND EXPRESS INC COM 422347104   199,740 14,007 SH   DFND 13 0 0 14,007
HEARTLAND EXPRESS INC COM 422347104   211,570 14,837 SH   DFND 15 1 0 14,836
HEARTLAND FINL USA INC COM 42234Q102   5,844,422 155,395 SH   DFND 15 0 0 155,395
HEARTLAND FINL USA INC COM 42234Q102   13,840 368 SH   DFND 48 368 0 0
HEARTLAND FINL USA INC COM 42234Q102   489,231 13,008 SH   DFND 4 13,008 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,005,729 26,741 SH   DFND 13 0 0 26,741
HECLA MNG CO PFD CV SER B 422704205   513,772 9,563 SH   DFND 15 0 0 9,563
HECLA MNG CO COM 422704106   3,337,293 693,824 SH   DFND 13 0 0 693,824
HECLA MNG CO COM 422704106   26,647 5,540 SH   DFND 48 5,540 0 0
HECLA MNG CO COM 422704106   874,285 181,764 SH   DFND 4 181,764 0 0
HECLA MNG CO COM 422704106   480,349 99,865 SH   DFND 15 2 0 99,863
HEICO CORP NEW COM 422806109   220,189 1,231 SH   DFND 48 1,231 0 0
HEICO CORP NEW COM 422806109   503,519 2,815 SH   DFND 4 2,810 5 0
HEICO CORP NEW CL A 422806208   47,260,182 331,790 SH   DFND 15 0 0 331,790
HEICO CORP NEW COM 422806109   5,387,028 30,117 SH   DFND 13 0 0 30,117
HEICO CORP NEW CL A 422806208   7,585,118 53,251 SH   DFND 13 0 0 53,251
HEICO CORP NEW CL A 422806208   456,093 3,202 SH   DFND 48 3,202 0 0
HEICO CORP NEW CL A 422806208   980,130 6,881 SH   DFND 4 6,881 0 0
HEICO CORP NEW COM 422806109   5,839,663 32,648 SH   DFND 15 1 0 32,647
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,712 58 SH   DFND 15 1 0 57
HEIDRICK & STRUGGLES INTL IN COM 422819102   180,517 6,113 SH   DFND 4 6,113 0 0
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HELEN OF TROY LTD COM G4388N106   26,337 218 SH   DFND 48 218 0 0
HELEN OF TROY LTD COM G4388N106   890,491 7,371 SH   DFND 4 7,371 0 0
HELEN OF TROY LTD COM G4388N106   3,107,414 25,722 SH   DFND 15 1 0 25,721
HELIOS TECHNOLOGIES INC COM 42328H109   399,488 8,809 SH   DFND 4 8,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   53,694 1,184 SH   DFND 13 0 0 1,184
HELIOS TECHNOLOGIES INC COM 42328H109   14,149 312 SH   DFND 48 312 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   681,031 15,017 SH   DFND 15 0 0 15,017
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   40 5 SH   DFND 4 5 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   16,289,735 10,213,000 PRN   DFND 24 10,213,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   845,350 530,000 PRN   DFND 13 0 0 530,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   110,448 10,744 SH   DFND 15 0 0 10,744
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   2,202,695 1,381,000 PRN   DFND 15 0 0 1,381,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11,185 1,088 SH   DFND 13 0 0 1,088
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   17,743 1,726 SH   DFND 48 1,726 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,559,165 248,946 SH   DFND 4 248,946 0 0
HELLO GROUP INC ADS 423403104   1,404 202 SH   DFND 15 0 0 202
HELMERICH & PAYNE INC COM 423452101   1,135,135 31,340 SH   DFND 4 31,340 0 0
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HELMERICH & PAYNE INC COM 423452101   55,779 1,540 SH   DFND 48 1,540 0 0
HELMERICH & PAYNE INC COM 423452101   3,366,709 92,952 SH   DFND 15 1 0 92,951
HEMPACCO CO INC COM 42371L106   28 82 SH   DFND 4 82 0 0
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HENNESSY FDS TR STANCE ESG ETF 42588P692   4,021 143 SH   DFND 15 0 0 143
HENRY JACK & ASSOC INC COM 426281101   483,367 2,958 SH   DFND 48 2,158 0 800
HENRY JACK & ASSOC INC COM 426281101   1,142,726 6,993 SH   DFND 4 6,990 3 0
HENRY JACK & ASSOC INC COM 426281101   66,930,457 409,586 SH   DFND 13 0 0 409,586
HENRY JACK & ASSOC INC COM 426281101   148,634,776 909,582 SH   DFND 15 1 0 909,581
HENRY SCHEIN INC COM 806407102   317,225 4,190 SH   DFND 4 1,714 0 2,476
HENRY SCHEIN INC COM 806407102   361,061 4,769 SH   DFND 13 0 0 4,769
HENRY SCHEIN INC COM 806407102   3,033,263 40,064 SH   DFND 15 0 0 40,064
HENRY SCHEIN INC COM 806407102   711,750 9,401 SH   DFND 48 9,401 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   107 33 SH   DFND 4 33 0 0
HERBALIFE LTD COM SHS G4412G101   462,934 30,336 SH   DFND 15 0 0 30,336
HERBALIFE LTD COM SHS G4412G101   410,723 26,915 SH   DFND 4 26,915 0 0
HERBALIFE LTD COM SHS G4412G101   89,012 5,833 SH   DFND 13 0 0 5,833
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   51,823 52,000 PRN   DFND 24 52,000 0 0
HERBALIFE LTD COM SHS G4412G101   15,443 1,012 SH   DFND 48 1,012 0 0
HERC HLDGS INC COM 42704L104   3,160,190 21,225 SH   DFND 13 0 0 21,225
HERC HLDGS INC COM 42704L104   35,436 238 SH   DFND 48 238 0 0
HERC HLDGS INC COM 42704L104   8,211,905 55,155 SH   DFND 15 1 0 55,154
HERC HLDGS INC COM 42704L104   1,126,651 7,567 SH   DFND 4 7,567 0 0
HERCULES CAPITAL INC COM 427096508   7,593,890 455,542 SH   DFND 15 3 0 455,539
HERCULES CAPITAL INC COM 427096508   955,129 57,296 SH   DFND 13 0 0 57,296
HERCULES CAPITAL INC COM 427096508   8,335 500 SH   DFND 4 500 0 0
HERITAGE COMM CORP COM 426927109   200,624 20,224 SH   DFND 15 0 0 20,224
HERITAGE COMM CORP COM 426927109   190,732 19,227 SH   DFND 4 19,227 0 0
HERITAGE COMM CORP COM 426927109   3,580 361 SH   DFND 13 0 0 361
HERITAGE FINL CORP WASH COM 42722X106   228,787 10,696 SH   DFND 4 10,696 0 0
HERITAGE FINL CORP WASH COM 42722X106   22,182 1,037 SH   DFND 15 0 0 1,037
HERITAGE GLOBAL INC COM 42727E103   659 237 SH   DFND 4 237 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7,231 1,109 SH   DFND 4 243 0 866
HERITAGE INSURANCE HLDGS INC COM 42727J102   81,343 12,476 SH   DFND 15 1 0 12,475
HERON THERAPEUTICS INC COM 427746102   46,590 27,406 SH   DFND 4 27,406 0 0
HERON THERAPEUTICS INC COM 427746102   5,498 3,234 SH   DFND 13 0 0 3,234
HERON THERAPEUTICS INC COM 427746102   11,410 6,712 SH   DFND 15 0 0 6,712
HERSHEY CO COM 427866108   37,710,497 202,266 SH   DFND 15 1 0 202,265
HERSHEY CO COM 427866108   3,366,734 18,058 SH   DFND 4 17,608 0 450
HERSHEY CO COM 427866108   11,866,506 63,648 SH   DFND 13 0 0 63,648
HERSHEY CO COM 427866108   2,273,822 12,196 SH   DFND 48 11,996 0 200
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   381,326 36,701 SH   DFND 15 1 0 36,700
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   17,963 3,278 SH   DFND 15 0 0 3,278
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   21,248 2,045 SH   DFND 13 0 0 2,045
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,606 1,117 SH   DFND 4 1,117 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,535 645 SH   DFND 13 0 0 645
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107   35,170,824 243,971 SH   DFND 15 2 0 243,969
HESS CORP COM 42809H107   6,747,474 46,805 SH   DFND 13 0 0 46,805
HESS CORP COM 42809H107   20,420,985 141,655 SH   DFND 48 120,755 0 20,900
HESS CORP COM 42809H107   1,823,336 12,648 SH   DFND 4 12,644 4 0
HESS MIDSTREAM LP CL A SHS 428103105   9,132,308 288,723 SH   DFND 4 288,723 0 0
HESS MIDSTREAM LP CL A SHS 428103105   874,823 27,658 SH   DFND 13 0 0 27,658
HESS MIDSTREAM LP CL A SHS 428103105   3,734,025 118,053 SH   DFND 15 0 0 118,053
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,132,685 66,707 SH   DFND 4 66,707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,583,643 1,035,551 SH   DFND 15 1 0 1,035,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   681,170 40,116 SH   DFND 48 39,916 0 200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,973,903 175,142 SH   DFND 13 0 0 175,142
HEXCEL CORP NEW COM 428291108   3,134,946 42,508 SH   DFND 13 0 0 42,508
HEXCEL CORP NEW COM 428291108   124,195 1,684 SH   DFND 48 1,684 0 0
HEXCEL CORP NEW COM 428291108   17,864,859 242,236 SH   DFND 15 1 0 242,235
HEXCEL CORP NEW COM 428291108   68,514 929 SH   DFND 4 929 0 0
HF FOODS GROUP INC COM 40417F109   66,221 12,401 SH   DFND 4 12,401 0 0
HF SINCLAIR CORP COM 403949100   103,305 1,859 SH   DFND 4 1,859 0 0
HF SINCLAIR CORP COM 403949100   6,795,801 122,293 SH   DFND 15 2 0 122,291
HF SINCLAIR CORP COM 403949100   93,135 1,676 SH   DFND 48 1,676 0 0
HF SINCLAIR CORP COM 403949100   1,502,057 27,030 SH   DFND 13 0 0 27,030
HIBBETT INC COM 428567101   235,433 3,269 SH   DFND 4 3,269 0 0
HIBBETT INC COM 428567101   7,202 100 SH   DFND 15 0 0 100
HIBBETT INC COM 428567101   1,296 18 SH   DFND 13 0 0 18
HIGH INCOME SECS FD SHS BEN INT 42968F108   270,005 42,057 SH   DFND 15 2 0 42,055
HIGH INCOME SECS FD SHS BEN INT 42968F108   96,300 15,000 SH   DFND 13 0 0 15,000
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   38,431 4,889 SH   DFND 15 1 0 4,888
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,930,821 251,082 SH   DFND 13 0 0 251,082
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,591,532 206,961 SH   DFND 15 1 0 206,960
HIGHPEAK ENERGY INC COM 43114Q105   21,616 1,518 SH   DFND 13 0 0 1,518
HIGHPEAK ENERGY INC COM 43114Q105   46,408 3,259 SH   DFND 4 3,259 0 0
HIGHPEAK ENERGY INC COM 43114Q105   7 0 SH   DFND 15 0 0 0
HIGHWOODS PPTYS INC COM 431284108   23,373 1,018 SH   DFND 4 1,016 2 0
HIGHWOODS PPTYS INC COM 431284108   1,368,820 59,618 SH   DFND 15 1 0 59,617
HIGHWOODS PPTYS INC COM 431284108   1,103,160 48,047 SH   DFND 13 0 0 48,047
HIGHWOODS PPTYS INC COM 431284108   2,020 88 SH   DFND 48 88 0 0
HILLENBRAND INC COM 431571108   1,182,508 24,713 SH   DFND 15 1 0 24,712
HILLENBRAND INC COM 431571108   23,207 485 SH   DFND 13 0 0 485
HILLENBRAND INC COM 431571108   52,396 1,095 SH   DFND 48 1,095 0 0
HILLENBRAND INC COM 431571108   870,057 18,183 SH   DFND 4 18,183 0 0
HILLEVAX INC COM 43157M102   124,741 7,772 SH   DFND 4 7,772 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,401,698 152,193 SH   DFND 13 0 0 152,193
HILLMAN SOLUTIONS CORP COM 431636109   9,827 1,067 SH   DFND 48 1,067 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,376,046 1,560,917 SH   DFND 15 1 0 1,560,916
HILLMAN SOLUTIONS CORP COM 431636109   592,166 64,296 SH   DFND 4 64,296 0 0
HILLTOP HOLDINGS INC COM 432748101   506,778 14,393 SH   DFND 4 14,393 0 0
HILLTOP HOLDINGS INC COM 432748101   1,761 50 SH   DFND 15 0 0 50
HILLTOP HOLDINGS INC COM 432748101   28,520 810 SH   DFND 13 0 0 810
HILLTOP HOLDINGS INC COM 432748101   22,816 648 SH   DFND 48 648 0 0
HILTON GRAND VACATIONS INC COM 43283X105   51,899 1,292 SH   DFND 13 0 0 1,292
HILTON GRAND VACATIONS INC COM 43283X105   32,827 817 SH   DFND 48 817 0 0
HILTON GRAND VACATIONS INC COM 43283X105   834,539 20,770 SH   DFND 4 20,770 0 0
HILTON GRAND VACATIONS INC COM 43283X105   71,750 1,786 SH   DFND 15 1 0 1,785
HILTON WORLDWIDE HLDGS INC COM 43300A203   68,424,033 375,770 SH   DFND 15 1 0 375,769
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,417,043 62,700 SH Put DFND 4 62,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   364,180 2,000 SH Call DFND 24 2,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,194,738 248,200 SH Put DFND 24 248,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,144,431 83,170 SH   DFND 13 0 0 83,170
HILTON WORLDWIDE HLDGS INC COM 43300A203   175,263,264 962,509 SH   DFND 4 962,504 5 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,329,842 12,795 SH   DFND 48 12,716 79 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   55,648 8,232 SH   DFND 4 8,232 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   274,674 45,251 SH   DFND 13 0 0 45,251
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,736 286 SH   DFND 4 0 286 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,157,212 190,644 SH   DFND 15 1 0 190,643
HIMS & HERS HEALTH INC COM CL A 433000106   90,059 10,119 SH   DFND 15 0 0 10,119
HIMS & HERS HEALTH INC COM CL A 433000106   283,545 31,859 SH   DFND 4 31,859 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   40,050 4,500 SH   DFND 13 0 0 4,500
HIMS & HERS HEALTH INC COM CL A 433000106   4,859 546 SH   DFND 48 546 0 0
HINGHAM INSTN SVGS MASS COM 433323102   32,076 165 SH   DFND 13 0 0 165
HINGHAM INSTN SVGS MASS COM 433323102   583 3 SH   DFND 48 3 0 0
HINGHAM INSTN SVGS MASS COM 433323102   89,813 462 SH   DFND 4 462 0 0
HINGHAM INSTN SVGS MASS COM 433323102   119 1 SH   DFND 15 1 0 0
HIPPO HLDGS INC COM NEW 433539202   3,648 400 SH   DFND 15 0 0 400
HIPPO HLDGS INC COM NEW 433539202   30,306 3,323 SH   DFND 4 3,323 0 0
HIREQUEST INC COM 433535101   21,321 1,389 SH   DFND 4 1,389 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   56,786 4,222 SH   DFND 4 4,222 0 0
HMN FINL INC COM 40424G108   736 32 SH   DFND 4 32 0 0
HNI CORP COM 404251100   241,694 5,778 SH   DFND 13 0 0 5,778
HNI CORP COM 404251100   23,007 550 SH   DFND 48 550 0 0
HNI CORP COM 404251100   158,801 3,796 SH   DFND 15 0 0 3,796
HNI CORP COM 404251100   586,666 14,025 SH   DFND 4 14,025 0 0
HOLLEY INC COM 43538H103   3,109,049 638,408 SH   DFND 15 0 0 638,408
HOLLEY INC COM 43538H103   80,628 16,556 SH   DFND 4 16,556 0 0
HOLLEY INC COM 43538H103   663,847 136,314 SH   DFND 13 0 0 136,314
HOLOGIC INC COM 436440101   119,107 1,667 SH   DFND 4 1,633 34 0
HOLOGIC INC COM 436440101   3,465,539 48,503 SH   DFND 48 45,963 140 2,400
HOLOGIC INC COM 436440101   4,692,407 65,674 SH   DFND 13 0 0 65,674
HOLOGIC INC COM 436440101   19,833,438 277,585 SH   DFND 15 0 0 277,585
HOME BANCORP INC COM 43689E107   92,758 2,208 SH   DFND 4 2,208 0 0
HOME BANCORP INC COM 43689E107   124,560 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200   435,853 17,207 SH   DFND 13 0 0 17,207
HOME BANCSHARES INC COM 436893200   43,213 1,706 SH   DFND 48 1,706 0 0
HOME BANCSHARES INC COM 436893200   917,523 36,223 SH   DFND 15 0 0 36,223
HOME BANCSHARES INC COM 436893200   1,718,742 67,854 SH   DFND 4 67,854 0 0
HOME DEPOT INC COM 437076102   2,079,300 6,000 SH Put DFND 15 0 0 6,000
HOME DEPOT INC COM 437076102   470,615 1,358 SH   DFND 17 1,358 0 0
HOME DEPOT INC COM 437076102   1,531,404 4,419 SH   DFND 24 4,419 0 0
HOME DEPOT INC COM 437076102   261,169,614 753,628 SH   DFND 48 741,332 254 12,042
HOME DEPOT INC COM 437076102   2,217,920 6,400 SH Call DFND 24 6,400 0 0
HOME DEPOT INC COM 437076102   1,233,609,352 3,559,686 SH   DFND 15 8 0 3,559,678
HOME DEPOT INC COM 437076102   186,169,949 537,209 SH   DFND 4 516,896 562 19,751
HOME DEPOT INC COM 437076102   414,769,922 1,196,854 SH   DFND 13 0 0 1,196,854
HOME DEPOT INC COM 437076102   8,386,510 24,200 SH Put DFND 24 24,200 0 0
HOME FED BANCORP INC LA NEW COM 43708L108   244 17 SH   DFND 4 17 0 0
HOMESTREET INC COM 43785V102   57,433 5,576 SH   DFND 4 5,576 0 0
HOMESTREET INC COM 43785V102   10,308 1,001 SH   DFND 15 1 0 1,000
HOMESTREET INC COM 43785V102   1,102 107 SH   DFND 13 0 0 107
HOMETRUST BANCSHARES INC COM 437872104   117,856 4,378 SH   DFND 4 4,378 0 0
HOMETRUST BANCSHARES INC COM 437872104   5,384 200 SH   DFND 15 0 0 200
HOMOLOGY MEDICINES INC COM 438083107   889 1,462 SH   DFND 15 0 0 1,462
HOMOLOGY MEDICINES INC COM 438083107   143 236 SH   DFND 4 236 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,192,830 38,590 SH   DFND 13 0 0 38,590
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   649 21 SH   DFND 4 21 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,993,244 129,189 SH   DFND 15 0 0 129,189
HONEST CO INC COM 438333106   1,673 507 SH   DFND 4 507 0 0
HONEST CO INC COM 438333106   5,051 1,531 SH   DFND 15 1 0 1,530
HONEST CO INC COM 438333106   4,511 1,367 SH   DFND 13 0 0 1,367
HONEYWELL INTL INC COM 438516106   151,742,362 723,582 SH   DFND 13 0 0 723,582
HONEYWELL INTL INC COM 438516106   39,254,881 187,187 SH   DFND 48 164,111 220 22,856
HONEYWELL INTL INC COM 438516106   209,500 999 SH   DFND 17 999 0 0
HONEYWELL INTL INC COM 438516106   1,426,028 6,800 SH Put DFND 24 6,800 0 0
HONEYWELL INTL INC COM 438516106   213,485 1,018 SH   DFND 24 1,018 0 0
HONEYWELL INTL INC COM 438516106   61,921,281 295,271 SH   DFND 4 290,857 41 4,373
HONEYWELL INTL INC COM 438516106   83,884 400 SH Call DFND 24 400 0 0
HONEYWELL INTL INC COM 438516106   432,301,899 2,061,427 SH   DFND 15 3 0 2,061,424
HOOKER FURNISHINGS CORPORATI COM 439038100   40 2 SH   DFND 15 2 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   85,881 3,293 SH   DFND 4 3,293 0 0
HOOKIPA PHARMA INC COM 43906K100   437 540 SH   DFND 4 540 0 0
HOPE BANCORP INC COM 43940T109   4,868 403 SH   DFND 13 0 0 403
HOPE BANCORP INC COM 43940T109   10,787 893 SH   DFND 48 893 0 0
HOPE BANCORP INC COM 43940T109   57,996 4,801 SH   DFND 15 1 0 4,800
HOPE BANCORP INC COM 43940T109   430,314 35,622 SH   DFND 4 35,622 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,937,342 120,408 SH   DFND 15 2 0 120,406
HORACE MANN EDUCATORS CORP N COM 440327104   423,498 12,951 SH   DFND 4 12,949 2 0
HORACE MANN EDUCATORS CORP N COM 440327104   903,795 27,639 SH   DFND 13 0 0 27,639
HORACE MANN EDUCATORS CORP N COM 440327104   13,015 398 SH   DFND 48 398 0 0
HORIZON BANCORP INC COM 440407104   782,411 54,676 SH   DFND 15 1 0 54,675
HORIZON BANCORP INC COM 440407104   189,879 13,269 SH   DFND 4 13,269 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   104,690 7,949 SH   DFND 15 2 0 7,947
HORIZON TECHNOLOGY FIN CORP COM 44045A102   114,514 8,695 SH   DFND 13 0 0 8,695
HORMEL FOODS CORP COM 440452100   326,970 10,183 SH   DFND 13 0 0 10,183
HORMEL FOODS CORP COM 440452100   954,181 29,716 SH   DFND 48 3,732 0 25,984
HORMEL FOODS CORP COM 440452100   3,416,022 106,385 SH   DFND 4 106,056 329 0
HORMEL FOODS CORP COM 440452100   1,634,183 50,893 SH   DFND 15 1 0 50,892
HOST HOTELS & RESORTS INC COM 44107P104   286,735 14,727 SH   DFND 13 0 0 14,727
HOST HOTELS & RESORTS INC COM 44107P104   1,623,837 83,402 SH   DFND 48 83,402 0 0
HOST HOTELS & RESORTS INC COM 44107P104   59,091 3,035 SH   DFND 4 3,033 2 0
HOST HOTELS & RESORTS INC COM 44107P104   1,791,133 91,995 SH   DFND 15 1 0 91,994
HOTH THERAPEUTICS INC COM NEW 44148G204   43 30 SH   DFND 4 30 0 0
HOULIHAN LOKEY INC CL A 441593100   47,014,734 392,084 SH   DFND 15 1 0 392,083
HOULIHAN LOKEY INC CL A 441593100   3,243,566 27,050 SH   DFND 4 26,629 0 421
HOULIHAN LOKEY INC CL A 441593100   6,194,791 51,662 SH   DFND 13 0 0 51,662
HOULIHAN LOKEY INC CL A 441593100   171,231 1,428 SH   DFND 48 1,428 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   138 77 SH   DFND 4 77 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   2 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,144 20 SH   DFND 15 0 0 20
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   233,741 1,502 SH   DFND 4 1,502 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   53,982 631 SH   DFND 4 631 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,505,662 52,667 SH   DFND 15 0 0 52,667
HOWARD HUGHES HOLDINGS INC COM 44267T102   567,025 6,628 SH   DFND 13 0 0 6,628
HOWARD HUGHES HOLDINGS INC COM 44267T102   47,480 555 SH   DFND 48 555 0 0
HOWMET AEROSPACE INC COM 443201108   12,951,506 239,311 SH   DFND 15 0 0 239,311
HOWMET AEROSPACE INC COM 443201108   130,375 2,409 SH   DFND 4 2,407 2 0
HOWMET AEROSPACE INC COM 443201108   4,418,546 81,643 SH   DFND 13 0 0 81,643
HOWMET AEROSPACE INC COM 443201108   705,509 13,036 SH   DFND 48 9,591 0 3,445
HP INC COM 40434L105   29,198,612 970,376 SH   DFND 15 2 0 970,374
HP INC COM 40434L105   5,564,508 184,929 SH   DFND 13 0 0 184,929
HP INC COM 40434L105   2,291,594 76,158 SH   DFND 48 74,158 0 2,000
HP INC COM 40434L105   13,258,677 440,634 SH   DFND 4 440,632 2 0
HSBC HLDGS PLC SPON ADR NEW 404280406   302,064 7,451 SH   DFND 48 7,451 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   20,086,651 495,477 SH   DFND 15 0 0 495,477
HSBC HLDGS PLC SPON ADR NEW 404280406   124,255 3,065 SH   DFND 4 2,916 6 143
HSBC HLDGS PLC SPON ADR NEW 404280406   5,694,431 140,465 SH   DFND 13 0 0 140,465
HUB GROUP INC CL A 443320106   130,095 1,415 SH   DFND 13 0 0 1,415
HUB GROUP INC CL A 443320106   29,513 321 SH   DFND 48 321 0 0
HUB GROUP INC CL A 443320106   890,807 9,689 SH   DFND 4 9,689 0 0
HUB GROUP INC CL A 443320106   697,365 7,585 SH   DFND 15 0 0 7,585
HUBBELL INC COM 443510607   830,219 2,524 SH   DFND 4 2,524 0 0
HUBBELL INC COM 443510607   27,345,549 83,135 SH   DFND 15 1 0 83,134
HUBBELL INC COM 443510607   1,645 5 SH   DFND 24 5 0 0
HUBBELL INC COM 443510607   6,702,449 20,377 SH   DFND 13 0 0 20,377
HUBBELL INC COM 443510607   319,062 970 SH   DFND 48 970 0 0
HUBSPOT INC COM 443573100   2,280,942 3,929 SH   DFND 4 3,927 2 0
HUBSPOT INC COM 443573100   16,161,073 27,838 SH   DFND 13 0 0 27,838
HUBSPOT INC COM 443573100   11,610,800 20,000 SH Call DFND 24 20,000 0 0
HUBSPOT INC COM 443573100   11,610,800 20,000 SH Put DFND 24 20,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   35,388 17,000 PRN   DFND 24 17,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,082 1,000 PRN   DFND 13 0 0 1,000
HUBSPOT INC COM 443573100   680,973 1,173 SH   DFND 48 1,073 0 100
HUBSPOT INC COM 443573100   73,787,844 127,102 SH   DFND 15 1 0 127,101
HUDBAY MINERALS INC COM 443628102   55,382 10,043 SH   DFND 15 0 0 10,043
HUDSON GLOBAL INC COM NEW 443787205   294 19 SH   DFND 4 19 0 0
HUDSON PAC PPTYS INC COM 444097109   6,796 730 SH   DFND 48 730 0 0
HUDSON PAC PPTYS INC COM 444097109   42,897 4,608 SH   DFND 15 1 0 4,607
HUDSON PAC PPTYS INC COM 444097109   397,109 42,654 SH   DFND 4 42,654 0 0
HUDSON PAC PPTYS INC COM 444097109   23,266 2,499 SH   DFND 13 0 0 2,499
HUDSON TECHNOLOGIES INC COM 444144109   177,056 13,125 SH   DFND 4 13,125 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,808 134 SH   DFND 13 0 0 134
HUMACYTE INC COM 44486Q103   8,378 2,950 SH   DFND 15 0 0 2,950
HUMACYTE INC COM 44486Q103   46,161 16,254 SH   DFND 4 16,254 0 0
HUMANA INC COM 444859102   36,688,635 80,139 SH   DFND 13 0 0 80,139
HUMANA INC COM 444859102   3,293,027 7,193 SH   DFND 48 7,193 0 0
HUMANA INC COM 444859102   45,781 100 SH Put DFND 13 0 0 100
HUMANA INC COM 444859102   84,848,367 185,336 SH   DFND 15 2 0 185,334
HUMANA INC COM 444859102   250,422 547 SH   DFND 4 547 0 0
HUNT J B TRANS SVCS INC COM 445658107   328,772 1,646 SH   DFND 4 1,643 3 0
HUNT J B TRANS SVCS INC COM 445658107   6,277,449 31,428 SH   DFND 13 0 0 31,428
HUNT J B TRANS SVCS INC COM 445658107   519,723 2,602 SH   DFND 48 2,602 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,845,466 89,343 SH   DFND 15 0 0 89,343
HUNTINGTON BANCSHARES INC COM 446150104   1,026,326 80,686 SH   DFND 4 80,682 4 0
HUNTINGTON BANCSHARES INC COM 446150104   16,235,165 1,276,349 SH   DFND 13 0 0 1,276,349
HUNTINGTON BANCSHARES INC COM 446150104   51,274,643 4,031,025 SH   DFND 15 6 0 4,031,019
HUNTINGTON BANCSHARES INC COM 446150104   544,034 42,770 SH   DFND 48 40,170 0 2,600
HUNTINGTON INGALLS INDS INC COM 446413106   47,774 184 SH   DFND 4 184 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   366,871 1,413 SH   DFND 48 557 1 855
HUNTINGTON INGALLS INDS INC COM 446413106   18,986,128 73,125 SH   DFND 15 1 0 73,124
HUNTINGTON INGALLS INDS INC COM 446413106   3,988,862 15,363 SH   DFND 13 0 0 15,363
HUNTSMAN CORP COM 447011107   2,963,204 117,915 SH   DFND 13 0 0 117,915
HUNTSMAN CORP COM 447011107   145,880 5,805 SH   DFND 48 5,805 0 0
HUNTSMAN CORP COM 447011107   6,184,867 246,115 SH   DFND 15 1 0 246,114
HUNTSMAN CORP COM 447011107   221,948 8,832 SH   DFND 4 8,832 0 0
HURCO CO COM 447324104   18 1 SH   DFND 15 1 0 0
HURCO CO COM 447324104   1,012 47 SH   DFND 4 47 0 0
HURON CONSULTING GROUP INC COM 447462102   413,667 4,024 SH   DFND 13 0 0 4,024
HURON CONSULTING GROUP INC COM 447462102   29,298 285 SH   DFND 48 285 0 0
HURON CONSULTING GROUP INC COM 447462102   530,859 5,164 SH   DFND 4 5,164 0 0
HURON CONSULTING GROUP INC COM 447462102   1,419,257 13,806 SH   DFND 15 0 0 13,806
HUT 8 CORP COM 44812J104   2,668 200 SH   DFND 13 0 0 200
HUYA INC ADS REP SHS A 44852D108   3,660 1,000 SH   DFND 15 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102   2,471,793 18,954 SH   DFND 13 0 0 18,954
HYATT HOTELS CORP COM CL A 448579102   147,102 1,128 SH   DFND 48 1,101 27 0
HYATT HOTELS CORP COM CL A 448579102   121,281 930 SH   DFND 4 930 0 0
HYATT HOTELS CORP COM CL A 448579102   16,919,838 129,743 SH   DFND 15 0 0 129,743
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   25 10 SH   DFND 15 0 0 10
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   296 121 SH   DFND 4 121 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   281 306 SH   DFND 4 306 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   202 220 SH   DFND 13 0 0 220
HYDROFARM HLDGS GROUP INC COM 44888K209   12,845 14,000 SH   DFND 15 0 0 14,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   527 648 SH   DFND 13 0 0 648
HYLIION HOLDINGS CORP COMMON STOCK 449109107   3,690 4,535 SH   DFND 15 0 0 4,535
HYLIION HOLDINGS CORP COMMON STOCK 449109107   36,912 45,363 SH   DFND 4 45,363 0 0
HYPERFINE INC COM CL A 44916K106   448 400 SH   DFND 4 400 0 0
HYPERFINE INC COM CL A 44916K106   3,360 3,000 SH   DFND 13 0 0 3,000
HYSTER YALE MATLS HANDLING I CL A 449172105   179,356 2,884 SH   DFND 4 2,884 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   15 0 SH   DFND 15 0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   995 16 SH   DFND 13 0 0 16
HYZON MOTORS INC COM CL A 44951Y102   573 640 SH   DFND 4 640 0 0
I-80 GOLD CORP COM 44955L106   101,059 57,420 SH   DFND 4 57,420 0 0
I-80 GOLD CORP COM 44955L106   5,280 3,000 SH   DFND 15 0 0 3,000
I3 VERTICALS INC COM CL A 46571Y107   614 29 SH   DFND 13 0 0 29
I3 VERTICALS INC COM CL A 46571Y107   1,714,262 80,976 SH   DFND 4 80,976 0 0
I3 VERTICALS INC COM CL A 46571Y107   8,955 423 SH   DFND 15 0 0 423
IAC INC COM NEW 44891N208   31,061 593 SH   DFND 4 593 0 0
IAC INC COM NEW 44891N208   459,635 8,775 SH   DFND 13 0 0 8,775
IAC INC COM NEW 44891N208   73,122 1,396 SH   DFND 48 1,396 0 0
IAC INC COM NEW 44891N208   2,493,168 47,598 SH   DFND 15 1 0 47,597
IAMGOLD CORP COM 450913108   13,409 5,300 SH   DFND 15 0 0 5,300
IAMGOLD CORP COM 450913108   3,684 1,456 SH   DFND 13 0 0 1,456
IAMGOLD CORP COM 450913108   134,849 53,300 SH Put DFND 24 53,300 0 0
IBEX LTD SHS NEW G4690M101   44,578 2,345 SH   DFND 4 2,345 0 0
IBIO INC CON NEW 451033708   1 1 SH   DFND 15 1 0 0
IBIO INC CON NEW 451033708   15 11 SH   DFND 4 11 0 0
ICAD INC COM NEW 44934S206   10,339 5,841 SH   DFND 15 0 0 5,841
ICAD INC COM NEW 44934S206   322 182 SH   DFND 4 182 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,732 857 SH   DFND 4 857 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,006,369 58,544 SH   DFND 15 4 0 58,540
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   416,531 24,231 SH   DFND 13 0 0 24,231
ICC HLDGS INC COM 44931Q104   199 13 SH   DFND 4 13 0 0
ICF INTL INC COM 44925C103   680,775 5,077 SH   DFND 4 5,077 0 0
ICF INTL INC COM 44925C103   235,462 1,756 SH   DFND 13 0 0 1,756
ICF INTL INC COM 44925C103   34,997 261 SH   DFND 48 261 0 0
ICF INTL INC COM 44925C103   2,258,865 16,846 SH   DFND 15 1 0 16,845
ICHOR HOLDINGS SHS G4740B105   572 17 SH   DFND 13 0 0 17
ICHOR HOLDINGS SHS G4740B105   7,264 216 SH   DFND 48 216 0 0
ICHOR HOLDINGS SHS G4740B105   14,360 427 SH   DFND 15 0 0 427
ICHOR HOLDINGS SHS G4740B105   337,208 10,027 SH   DFND 4 10,027 0 0
ICICI BANK LIMITED ADR 45104G104   2,384 100 SH   DFND 48 0 0 100
ICICI BANK LIMITED ADR 45104G104   5,398,284 226,438 SH   DFND 15 1 0 226,437
ICICI BANK LIMITED ADR 45104G104   225,097 9,442 SH   DFND 4 8,545 0 897
ICICI BANK LIMITED ADR 45104G104   1,972,784 82,751 SH   DFND 13 0 0 82,751
ICL GROUP LTD SHS M53213100   474,332 93,426 SH   DFND 13 0 0 93,426
ICL GROUP LTD SHS M53213100   117,606 23,164 SH   DFND 15 0 0 23,164
ICON PLC SHS G4705A100   1,594,816 5,634 SH   DFND 4 5,632 2 0
ICON PLC SHS G4705A100   26,377,510 93,184 SH   DFND 15 0 0 93,184
ICON PLC SHS G4705A100   7,646,853 27,014 SH   DFND 13 0 0 27,014
ICON PLC SHS G4705A100   521,415 1,842 SH   DFND 48 1,642 0 200
ICORECONNECT INC COM 450958103   72 58 SH   DFND 4 58 0 0
ICOSAVAX INC COM 45114M109   134,701 8,547 SH   DFND 4 8,547 0 0
ICU MED INC COM 44930G107   153,899 1,543 SH   DFND 13 0 0 1,543
ICU MED INC COM 44930G107   7,281 73 SH   DFND 48 73 0 0
ICU MED INC COM 44930G107   1,795 18 SH   DFND 15 0 0 18
ICU MED INC COM 44930G107   40,195 403 SH   DFND 4 295 0 108
IDACORP INC COM 451107106   262,514 2,670 SH   DFND 4 2,670 0 0
IDACORP INC COM 451107106   134,010 1,363 SH   DFND 48 1,363 0 0
IDACORP INC COM 451107106   13,405,982 136,350 SH   DFND 15 1 0 136,349
IDACORP INC COM 451107106   3,622,254 36,841 SH   DFND 13 0 0 36,841
IDAHO STRATEGIC RESOURCES COM NEW 645827205   488 77 SH   DFND 4 77 0 0
IDEAL PWR INC COM NEW 451622203   326 42 SH   DFND 4 42 0 0
IDEANOMICS INC COM NEW 45166V205   16 8 SH   DFND 15 0 0 8
IDEANOMICS INC COM NEW 45166V205   183 92 SH   DFND 4 92 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   593,297 16,675 SH   DFND 4 16,675 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   19,427 546 SH   DFND 48 546 0 0
IDENTIV INC COM NEW 45170X205   1,467 178 SH   DFND 4 178 0 0
IDENTIV INC COM NEW 45170X205   3,296 400 SH   DFND 15 0 0 400
IDENTIV INC COM NEW 45170X205   4,120 500 SH   DFND 13 0 0 500
IDEX CORP COM 45167R104   4,837,908 22,284 SH   DFND 15 1 0 22,283
IDEX CORP COM 45167R104   1,063,839 4,900 SH   DFND 13 0 0 4,900
IDEX CORP COM 45167R104   591,191 2,723 SH   DFND 48 2,723 0 0
IDEX CORP COM 45167R104   163,267 752 SH   DFND 4 752 0 0
IDEXX LABS INC COM 45168D104   9,125,755 16,441 SH   DFND 13 0 0 16,441
IDEXX LABS INC COM 45168D104   3,163,785 5,700 SH   DFND 48 5,316 5 379
IDEXX LABS INC COM 45168D104   4,369,909 7,873 SH   DFND 4 7,873 0 0
IDEXX LABS INC COM 45168D104   35,986,557 64,835 SH   DFND 15 1 0 64,834
IDT CORP CL B NEW 448947507   142,564 4,182 SH   DFND 4 4,182 0 0
IDT CORP CL B NEW 448947507   92,881 2,725 SH   DFND 15 1 0 2,724
IES HLDGS INC COM 44951W106   5,545,400 70,000 SH   DFND 15 0 0 70,000
IES HLDGS INC COM 44951W106   168,184 2,123 SH   DFND 4 2,123 0 0
IF BANCORP INC COM 44951J105   305 19 SH   DFND 4 19 0 0
IGC PHARMA INC COM NEW 45408X308   104 373 SH   DFND 4 373 0 0
IGM BIOSCIENCES INC COM 449585108   34,154 4,110 SH   DFND 4 4,110 0 0
IGM BIOSCIENCES INC COM 449585108   1,039 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509   85,424 31,994 SH   DFND 4 31,994 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,962,098 1,109,400 SH   DFND 15 0 0 1,109,400
IHS HOLDING LIMITED ORD SHS G4701H109   69,000 15,000 SH   DFND 15 0 0 15,000
IHS HOLDING LIMITED ORD SHS G4701H109   24,725 5,375 SH   DFND 13 0 0 5,375
IKENA ONCOLOGY INC COM 45175G108   18,668 9,476 SH   DFND 4 9,476 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,500,932,369 5,730,061 SH   DFND 15 4 0 5,730,057
ILLINOIS TOOL WKS INC COM 452308109   340,522 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109   87,226 333 SH   DFND 17 333 0 0
ILLINOIS TOOL WKS INC COM 452308109   406,626,801 1,552,366 SH   DFND 13 0 0 1,552,366
ILLINOIS TOOL WKS INC COM 452308109   38,498,893 146,976 SH   DFND 4 142,131 1 4,844
ILLINOIS TOOL WKS INC COM 452308109   24,753,592 94,501 SH   DFND 48 86,869 0 7,632
ILLUMINA INC COM 452327109   10,082,035 72,408 SH   DFND 15 1 0 72,407
ILLUMINA INC COM 452327109   2,550,111 18,315 SH   DFND 13 0 0 18,315
ILLUMINA INC COM 452327109   814,972 5,853 SH   DFND 48 5,753 0 100
ILLUMINA INC COM 452327109   1,644,146 11,808 SH   DFND 4 11,772 0 36
IMAC HLDGS INC COM NEW 44967K302   15 7 SH   DFND 4 7 0 0
IMAX CORP COM 45245E109   4,223,444 281,188 SH   DFND 4 281,188 0 0
IMAX CORP COM 45245E109   85,374 5,684 SH   DFND 15 0 0 5,684
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,210,650 2,470,000 PRN   DFND 24 2,470,000 0 0
IMAX CORP COM 45245E109   5,738 382 SH   DFND 13 0 0 382
IMAX CORP COM 45245E109   7,300 486 SH   DFND 48 486 0 0
IMMERSION CORP COM 452521107   2,118 300 SH   DFND 15 0 0 300
IMMERSION CORP COM 452521107   68,073 9,642 SH   DFND 4 9,642 0 0
IMMIX BIOPHARMA INC COM 45258H106   2,284 330 SH   DFND 15 0 0 330
IMMIX BIOPHARMA INC COM 45258H106   422 61 SH   DFND 4 61 0 0
IMMUCELL CORP COM PAR 452525306   12,725 2,500 SH   DFND 15 0 0 2,500
IMMUCELL CORP COM PAR 452525306   214 42 SH   DFND 4 42 0 0
IMMUNEERING CORP CLASS A COM 45254E107   44,453 6,048 SH   DFND 4 6,048 0 0
IMMUNIC INC COM 4525EP101   375 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101   38 25 SH   DFND 15 0 0 25
IMMUNIC INC COM 4525EP101   474 316 SH   DFND 4 316 0 0
IMMUNITYBIO INC COM 45256X103   179,124 35,682 SH   DFND 4 35,682 0 0
IMMUNITYBIO INC COM 45256X103   40,796 8,127 SH   DFND 15 1 0 8,126
IMMUNITYBIO INC COM 45256X103   37,866 7,543 SH   DFND 13 0 0 7,543
IMMUNOCORE HLDGS PLC ADS 45258D105   666,188 9,751 SH   DFND 13 0 0 9,751
IMMUNOCORE HLDGS PLC ADS 45258D105   5,082,461 74,392 SH   DFND 15 0 0 74,392
IMMUNOGEN INC COM 45253H101   196,332 6,622 SH   DFND 15 1 0 6,621
IMMUNOGEN INC COM 45253H101   127,317 4,294 SH   DFND 13 0 0 4,294
IMMUNOGEN INC COM 45253H101   1,987,499 67,032 SH   DFND 4 67,032 0 0
IMMUNOGEN INC COM 45253H101   66,505 2,243 SH   DFND 48 2,243 0 0
IMMUNOME INC COM 45257U108   2,493 233 SH   DFND 4 233 0 0
IMMUNOME INC COM 45257U108   19,100 1,785 SH   DFND 15 0 0 1,785
IMMUNOVANT INC COM 45258J102   30,334 720 SH   DFND 13 0 0 720
IMMUNOVANT INC COM 45258J102   49,166 1,167 SH   DFND 15 0 0 1,167
IMMUNOVANT INC COM 45258J102   589,736 13,998 SH   DFND 4 13,998 0 0
IMMUNOVANT INC COM 45258J102   24,688 586 SH   DFND 48 586 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,847 769 SH   DFND 4 769 0 0
IMPERIAL OIL LTD COM NEW 453038408   603,528 10,585 SH   DFND 15 1 0 10,584
IMPERIAL OIL LTD COM NEW 453038408   1,868,583 32,772 SH   DFND 13 0 0 32,772
IMPINJ INC COM 453204109   22,688 252 SH   DFND 48 252 0 0
IMPINJ INC COM 453204109   610,673 6,783 SH   DFND 4 6,783 0 0
IMPINJ INC COM 453204109   627,059 6,965 SH   DFND 15 0 0 6,965
IMPINJ INC COM 453204109   214,271 2,380 SH   DFND 13 0 0 2,380
IMUNON INC COM 15117N602   49 72 SH   DFND 4 72 0 0
IN8BIO INC COM 45674E109   218 158 SH   DFND 4 158 0 0
INARI MED INC COM 45332Y109   27,266 420 SH   DFND 48 420 0 0
INARI MED INC COM 45332Y109   910,763 14,029 SH   DFND 4 14,029 0 0
INARI MED INC COM 45332Y109   399,972 6,161 SH   DFND 13 0 0 6,161
INARI MED INC COM 45332Y109   4,880,931 75,184 SH   DFND 15 0 0 75,184
INCOME OPPORTUNITY RLTY INVS COM 452926108   80 6 SH   DFND 4 6 0 0
INCYTE CORP COM 45337C102   548,094 8,729 SH   DFND 4 8,729 0 0
INCYTE CORP COM 45337C102   2,287,942 36,438 SH   DFND 13 0 0 36,438
INCYTE CORP COM 45337C102   70,262 1,119 SH   DFND 48 1,119 0 0
INCYTE CORP COM 45337C102   3,065,282 48,818 SH   DFND 15 0 0 48,818
INDAPTUS THERAPEUTICS INC COM 45339J105   70 40 SH   DFND 4 40 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   113 64 SH   DFND 13 0 0 64
INDEPENDENCE CONTRACT DRILLI COM 453415606   245 100 SH   DFND 4 100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   24,939 1,630 SH   DFND 48 1,630 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,064,620 69,583 SH   DFND 4 69,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   676,994 44,248 SH   DFND 13 0 0 44,248
INDEPENDENCE RLTY TR INC COM 45378A106   177,622 11,609 SH   DFND 15 1 0 11,608
INDEPENDENT BANK GROUP INC COM 45384B106   7,662 151 SH   DFND 15 1 0 150
INDEPENDENT BANK GROUP INC COM 45384B106   567,465 11,153 SH   DFND 4 11,153 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   73,954 1,454 SH   DFND 13 0 0 1,454
INDEPENDENT BANK GROUP INC COM 45384B106   19,233 378 SH   DFND 48 378 0 0
INDEPENDENT BK CORP MASS COM 453836108   23,823 362 SH   DFND 48 362 0 0
INDEPENDENT BK CORP MASS COM 453836108   896,859 13,628 SH   DFND 4 13,628 0 0
INDEPENDENT BK CORP MASS COM 453836108   535,438 8,136 SH   DFND 15 0 0 8,136
INDEPENDENT BK CORP MASS COM 453836108   24,086 366 SH   DFND 13 0 0 366
INDEPENDENT BK CORP MICH COM NEW 453838609   160,023 6,150 SH   DFND 4 6,150 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   19 1 SH   DFND 15 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,163 160 SH   DFND 13 0 0 160
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   144,296 5,875 SH   DFND 15 0 0 5,875
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   35,682 1,136 SH   DFND 13 0 0 1,136
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   222,215 8,935 SH   DFND 15 0 0 8,935
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   498,877 16,574 SH   DFND 13 0 0 16,574
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   13 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,332,381 74,256 SH   DFND 15 1 0 74,255
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,389,333 79,380 SH   DFND 15 0 0 79,380
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   20 1 SH   DFND 15 1 0 0
INDIA FD INC COM 454089103   2,161,160 118,160 SH   DFND 15 0 0 118,160
INDIA FD INC COM 454089103   672,523 36,770 SH   DFND 13 0 0 36,770
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,311 1,518 SH   DFND 13 0 0 1,518
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   941 116 SH   DFND 48 116 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   360,587 44,462 SH   DFND 4 44,462 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   63,031 7,772 SH   DFND 15 0 0 7,772
INDIVIOR PLC ORD G4766E116   19,878 1,316 SH   DFND 13 0 0 1,316
INDIVIOR PLC ORD G4766E116   1,601 106 SH   DFND 15 0 0 106
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,143 456 SH   DFND 4 456 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   10,144 2,158 SH   DFND 15 0 0 2,158
INFINERA CORP COM 45667G103   14,150 2,979 SH   DFND 15 0 0 2,979
INFINERA CORP COM 45667G103   286,321 60,278 SH   DFND 4 60,278 0 0
INFINERA CORP COM 45667G103   67,407 14,191 SH   DFND 13 0 0 14,191
INFORMATICA INC COM CL A 45674M101   161,113 5,675 SH   DFND 13 0 0 5,675
INFORMATICA INC COM CL A 45674M101   58,569 2,063 SH   DFND 4 2,063 0 0
INFORMATICA INC COM CL A 45674M101   219,370 7,727 SH   DFND 15 0 0 7,727
INFORMATION SVCS GROUP INC COM 45675Y104   46,389 9,849 SH   DFND 4 9,849 0 0
INFOSYS LTD SPONSORED ADR 456788108   729,943 39,714 SH   DFND 13 0 0 39,714
INFOSYS LTD SPONSORED ADR 456788108   2,849,080 155,010 SH   DFND 15 2 0 155,008
INFOSYS LTD SPONSORED ADR 456788108   12,701 691 SH   DFND 4 602 89 0
INFUSYSTEM HLDGS INC COM 45685K102   49,844 4,729 SH   DFND 4 4,729 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,084,028 271,906 SH   DFND 13 0 0 271,906
ING GROEP N.V. SPONSORED ADR 456837103   31,167 2,075 SH   DFND 48 2,075 0 0
ING GROEP N.V. SPONSORED ADR 456837103   15,776,656 1,050,376 SH   DFND 15 0 0 1,050,376
ING GROEP N.V. SPONSORED ADR 456837103   129,172 8,600 SH   DFND 4 8,600 0 0
INGERSOLL RAND INC COM 45687V106   3,382,316 43,733 SH   DFND 13 0 0 43,733
INGERSOLL RAND INC COM 45687V106   1,765,595 22,829 SH   DFND 48 22,829 0 0
INGERSOLL RAND INC COM 45687V106   725,372 9,379 SH   DFND 4 7,445 0 1,934
INGERSOLL RAND INC COM 45687V106   9,677,506 125,129 SH   DFND 15 0 0 125,129
INGEVITY CORP COM 45688C107   1,742,137 36,894 SH   DFND 15 0 0 36,894
INGEVITY CORP COM 45688C107   455,484 9,646 SH   DFND 4 9,646 0 0
INGEVITY CORP COM 45688C107   271,609 5,752 SH   DFND 13 0 0 5,752
INGEVITY CORP COM 45688C107   15,724 333 SH   DFND 48 333 0 0
INGLES MKTS INC CL A 457030104   145,971 1,690 SH   DFND 15 0 0 1,690
INGLES MKTS INC CL A 457030104   374,673 4,338 SH   DFND 4 4,338 0 0
INGLES MKTS INC CL A 457030104   18,397 213 SH   DFND 48 213 0 0
INGREDION INC COM 457187102   4,664,304 42,977 SH   DFND 13 0 0 42,977
INGREDION INC COM 457187102   118,406 1,091 SH   DFND 48 1,091 0 0
INGREDION INC COM 457187102   10,247,290 94,419 SH   DFND 15 0 0 94,419
INGREDION INC COM 457187102   657,149 6,055 SH   DFND 4 6,055 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   212 167 SH   DFND 15 0 0 167
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   43 34 SH   DFND 4 34 0 0
INHIBRX INC COM 45720L107   357,466 9,407 SH   DFND 4 9,407 0 0
INHIBRX INC COM 45720L107   540,018 14,211 SH   DFND 15 0 0 14,211
INMODE LTD SHS M5425M103   196,401 8,831 SH   DFND 13 0 0 8,831
INMODE LTD SHS M5425M103   1,225,113 55,086 SH   DFND 15 1 0 55,085
INMODE LTD SHS M5425M103   96,210 4,326 SH   DFND 48 326 0 4,000
INMODE LTD SHS M5425M103   433,168 19,477 SH   DFND 4 19,477 0 0
INMUNE BIO INC COM 45782T105   1,013 90 SH   DFND 4 90 0 0
INMUNE BIO INC COM 45782T105   619 55 SH   DFND 13 0 0 55
INNODATA INC COM NEW 457642205   4,070 500 SH   DFND 15 0 0 500
INNODATA INC COM NEW 457642205   54,571 6,704 SH   DFND 4 6,704 0 0
INNODATA INC COM NEW 457642205   28,580 3,511 SH   DFND 13 0 0 3,511
INNOSPEC INC COM 45768S105   825,831 6,701 SH   DFND 4 6,701 0 0
INNOSPEC INC COM 45768S105   28,961 235 SH   DFND 48 235 0 0
INNOSPEC INC COM 45768S105   935,392 7,590 SH   DFND 13 0 0 7,590
INNOSPEC INC COM 45768S105   5,611,705 45,535 SH   DFND 15 1 0 45,534
INNOVAGE HLDG CORP COM 45784A104   29,418 4,903 SH   DFND 4 4,903 0 0
INNOVAGE HLDG CORP COM 45784A104   30,000 5,000 SH   DFND 15 0 0 5,000
INNOVATE CORP COM 45784J105   19,933 16,206 SH   DFND 4 16,206 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   21 49 SH   DFND 4 49 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   868,060 8,610 SH   DFND 4 8,610 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   674 79 SH   DFND 4 79 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   33 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   193,132 7,925 SH   DFND 13 0 0 7,925
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   17 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   13,418 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   22 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   32,116 920 SH   DFND 15 0 0 920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   9,192 254 SH   DFND 15 0 0 254
INNOVATOR ETFS TR IBD 50 ETF 45782C102   117,474 4,820 SH   DFND 15 0 0 4,820
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   13,251 515 SH   DFND 15 0 0 515
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   4 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,838 148 SH   DFND 15 0 0 148
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   16,919 507 SH   DFND 15 0 0 507
INNOVID CORP COMMON STOCK 457679108   1,088 725 SH   DFND 4 725 0 0
INNOVIVA INC COM 45781M101   17,820 1,111 SH   DFND 15 0 0 1,111
INNOVIVA INC COM 45781M101   289,875 18,072 SH   DFND 4 18,072 0 0
INNOVIVA INC COM 45781M101   10,298 642 SH   DFND 48 642 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,783 1,100 SH   DFND 15 0 0 1,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   51,799 20,474 SH   DFND 13 0 0 20,474
INNSUITES HOSPITALITY TR SH BEN INT 457919108   35 21 SH   DFND 4 21 0 0
INOGEN INC COM 45780L104   39,462 7,188 SH   DFND 4 7,186 2 0
INOGEN INC COM 45780L104   549 100 SH   DFND 13 0 0 100
INOTIV INC COM 45783Q100   569 155 SH   DFND 4 155 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,071 2,100 SH   DFND 4 2,100 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,701 17,061 SH   DFND 15 0 0 17,061
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,370 2,686 SH   DFND 13 0 0 2,686
INOZYME PHARMA INC COM 45790W108   62,596 14,694 SH   DFND 4 14,694 0 0
INPIXON COM NEW 2022 45790J867   55 982 SH   DFND 4 982 0 0
INSEEGO CORP COM 45782B104   1,727 7,859 SH   DFND 13 0 0 7,859
INSEEGO CORP COM 45782B104   160 729 SH   DFND 4 729 0 0
INSEEGO CORP COM 45782B104   1,363 6,200 SH   DFND 15 0 0 6,200
INSIGHT ENTERPRISES INC COM 45765U103   1,479,005 8,347 SH   DFND 4 8,347 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   31,067 12,000 PRN   DFND 24 12,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   911,997 5,147 SH   DFND 13 0 0 5,147
INSIGHT ENTERPRISES INC COM 45765U103   59,713 337 SH   DFND 48 337 0 0
INSIGHT ENTERPRISES INC COM 45765U103   424,547 2,396 SH   DFND 15 0 0 2,396
INSIGHT SELECT INCOME FD COM 45781W109   47,910 3,000 SH   DFND 13 0 0 3,000
INSIGHT SELECT INCOME FD COM 45781W109   333,915 20,909 SH   DFND 15 1 0 20,908
INSMED INC COM PAR $.01 457669307   1,194,293 38,538 SH   DFND 13 0 0 38,538
INSMED INC COM PAR $.01 457669307   34,771 1,122 SH   DFND 48 1,122 0 0
INSMED INC COM PAR $.01 457669307   1,135,845 36,652 SH   DFND 4 36,652 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,041 1,000 PRN   DFND 24 1,000 0 0
INSMED INC COM PAR $.01 457669307   620,875 20,035 SH   DFND 15 1 0 20,034
INSMED INC NOTE 0.750% 6/0 457669AB5   2,295 2,000 PRN   DFND 13 0 0 2,000
INSPERITY INC COM 45778Q107   1,135,745 9,689 SH   DFND 4 9,381 0 308
INSPERITY INC COM 45778Q107   4,503,710 38,421 SH   DFND 13 0 0 38,421
INSPERITY INC COM 45778Q107   13,371,896 114,075 SH   DFND 15 0 0 114,075
INSPERITY INC COM 45778Q107   55,211 471 SH   DFND 48 471 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   40 11 SH   DFND 4 11 0 0
INSPIRE MED SYS INC COM 457730109   1,600,180 7,866 SH   DFND 4 7,866 0 0
INSPIRE MED SYS INC COM 457730109   19,122 94 SH   DFND 48 94 0 0
INSPIRE MED SYS INC COM 457730109   777,746 3,823 SH   DFND 13 0 0 3,823
INSPIRE MED SYS INC COM 457730109   3,101,460 15,246 SH   DFND 15 1 0 15,245
INSPIRE VETERINARY PARTNER COM CL A 45784E106   7 19 SH   DFND 4 19 0 0
INSPIRED ENTMT INC COM 45782N108   988 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   55,763 5,644 SH   DFND 4 5,644 0 0
INSPIRED ENTMT INC COM 45782N108   2,964 300 SH   DFND 15 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   42,231 231 SH   DFND 48 231 0 0
INSTALLED BLDG PRODS INC COM 45780R101   310,957 1,701 SH   DFND 15 1 0 1,700
INSTALLED BLDG PRODS INC COM 45780R101   1,995,663 10,916 SH   DFND 4 10,916 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,474 19 SH   DFND 13 0 0 19
INSTEEL INDS INC COM 45774W108   221,431 5,783 SH   DFND 4 5,783 0 0
INSTEEL INDS INC COM 45774W108   179 5 SH   DFND 15 1 0 4
INSTEEL INDS INC COM 45774W108   383 10 SH   DFND 48 10 0 0
INSTIL BIO INC COM NEW 45783C200   236 31 SH   DFND 4 31 0 0
INSTRUCTURE HLDGS INC COM 457790103   7,806 289 SH   DFND 13 0 0 289
INSTRUCTURE HLDGS INC COM 457790103   405 15 SH   DFND 48 15 0 0
INSTRUCTURE HLDGS INC COM 457790103   136,373 5,049 SH   DFND 4 5,049 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,349 124 SH   DFND 15 0 0 124
INSULET CORP COM 45784P101   4,540,740 20,927 SH   DFND 13 0 0 20,927
INSULET CORP COM 45784P101   146,895 677 SH   DFND 48 677 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,959,208 14,761,000 PRN   DFND 24 14,761,000 0 0
INSULET CORP COM 45784P101   20,799,811 95,861 SH   DFND 15 1 0 95,860
INSULET CORP COM 45784P101   989,646 4,561 SH   DFND 4 4,559 2 0
INTAPP INC COM 45827U109   317,429 8,349 SH   DFND 4 8,349 0 0
INTAPP INC COM 45827U109   9,239 243 SH   DFND 15 0 0 243
INTAPP INC COM 45827U109   42,773 1,125 SH   DFND 13 0 0 1,125
INTEGER HLDGS CORP COM 45826H109   8,138,134 82,137 SH   DFND 4 82,137 0 0
INTEGER HLDGS CORP COM 45826H109   6,269,485 63,277 SH   DFND 15 0 0 63,277
INTEGER HLDGS CORP COM 45826H109   956,915 9,658 SH   DFND 13 0 0 9,658
INTEGER HLDGS CORP COM 45826H109   39,137 395 SH   DFND 48 395 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   463,982 10,654 SH   DFND 13 0 0 10,654
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   494,739 525,000 PRN   DFND 13 0 0 525,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,784,587 63,940 SH   DFND 15 0 0 63,940
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,287,264 1,366,000 PRN   DFND 15 0 0 1,366,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   20,723,834 475,863 SH   DFND 4 475,863 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   14,078,858 14,940,000 PRN   DFND 24 14,940,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,422 423 SH   DFND 48 423 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   251,163 17,454 SH   DFND 15 0 0 17,454
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   36,824 2,559 SH   DFND 13 0 0 2,559
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   181,774 12,632 SH   DFND 4 12,632 0 0
INTEL CORP COM 458140100   66,983 1,333 SH   DFND 17 1,333 0 0
INTEL CORP COM 458140100   15,326,250 305,000 SH Put DFND 24 305,000 0 0
INTEL CORP COM 458140100   10,552,500 210,000 SH Call DFND 24 210,000 0 0
INTEL CORP COM 458140100   32,490,962 646,586 SH   DFND 48 626,767 924 18,895
INTEL CORP COM 458140100   62,330,195 1,240,402 SH   DFND 4 1,190,797 1,382 48,223
INTEL CORP COM 458140100   87,514,215 1,741,576 SH   DFND 13 0 0 1,741,576
INTEL CORP COM 458140100   296,407,609 5,898,658 SH   DFND 15 9 0 5,898,649
INTEL CORP COM 458140100   60,300 1,200 SH Put DFND 48 0 0 1,200
INTELLIA THERAPEUTICS INC COM 45826J105   817,559 26,814 SH   DFND 13 0 0 26,814
INTELLIA THERAPEUTICS INC COM 45826J105   13,202 433 SH   DFND 48 433 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   810,180 26,572 SH   DFND 4 26,572 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,536,150 148,775 SH   DFND 15 0 0 148,775
INTELLICHECK INC COM NEW 45817G201   260 137 SH   DFND 4 137 0 0
INTELLICHECK INC COM NEW 45817G201   9,500 5,000 SH   DFND 15 0 0 5,000
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402   23 67 SH   DFND 4 67 0 0
INTELLINETICS INC COM 45825X204   111 22 SH   DFND 4 22 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   20,997 2,450 SH   DFND 13 0 0 2,450
INTENSITY THERAPEUTICS INC COM 45828J103   266 31 SH   DFND 4 31 0 0
INTER & CO INC CLASS A COM G4R20B107   31,648 5,692 SH   DFND 13 0 0 5,692
INTER PARFUMS INC COM 458334109   732,291 5,085 SH   DFND 4 5,085 0 0
INTER PARFUMS INC COM 458334109   883,501 6,135 SH   DFND 13 0 0 6,135
INTER PARFUMS INC COM 458334109   6,130,669 42,571 SH   DFND 15 1 0 42,570
INTER PARFUMS INC COM 458334109   36,147 251 SH   DFND 48 251 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   63,034,678 760,370 SH   DFND 15 2 0 760,368
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   80,745 974 SH   DFND 4 974 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,998,274 205,046 SH   DFND 13 0 0 205,046
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   188,929 2,279 SH   DFND 48 2,279 0 0
INTERACTIVE STRENGTH INC COM 45840Y104   9 11 SH   DFND 4 11 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   229,421,248 1,786,353 SH   DFND 15 2 0 1,786,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104   147,438 1,148 SH   DFND 17 1,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,209,154 102,851 SH   DFND 4 102,704 47 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   86,288,845 671,875 SH   DFND 13 0 0 671,875
INTERCONTINENTAL EXCHANGE IN COM 45866F104   72,591,847 565,225 SH   DFND 48 557,160 0 8,065
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,925,921 32,090 SH   DFND 13 0 0 32,090
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   55,711 611 SH   DFND 4 611 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,691,450 51,452 SH   DFND 15 0 0 51,452
INTERDIGITAL INC COM 45867G101   1,550,925 14,289 SH   DFND 15 1 0 14,288
INTERDIGITAL INC COM 45867G101   26,433,289 243,535 SH   DFND 4 243,535 0 0
INTERDIGITAL INC COM 45867G101   1,170,604 10,785 SH   DFND 13 0 0 10,785
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   136,990 103,000 PRN   DFND 15 3,000 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   7,235,200 5,440,000 PRN   DFND 24 5,440,000 0 0
INTERDIGITAL INC COM 45867G101   34,190 315 SH   DFND 48 315 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,004,493 2,720,000 PRN   DFND 24 2,720,000 0 0
INTERFACE INC COM 458665304   9 1 SH   DFND 15 1 0 0
INTERFACE INC COM 458665304   223,096 17,678 SH   DFND 4 17,678 0 0
INTERGROUP CORP COM 458685104   98 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302   204 16 SH   DFND 4 16 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,881 164 SH   DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103   899,702 16,563 SH   DFND 4 16,563 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   29,767 548 SH   DFND 48 548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,710 200 SH Put DFND 13 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101   72,796,536 445,103 SH   DFND 48 415,477 703 28,923
INTERNATIONAL BUSINESS MACHS COM 459200101   7,228,910 44,200 SH Call DFND 24 44,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,775 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   39,309,406 240,351 SH   DFND 4 235,878 62 4,411
INTERNATIONAL BUSINESS MACHS COM 459200101   6,080,462 37,178 SH   DFND 24 37,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   457,919,803 2,799,877 SH   DFND 15 9 0 2,799,868
INTERNATIONAL BUSINESS MACHS COM 459200101   127,877,100 781,884 SH   DFND 13 0 0 781,884
INTERNATIONAL BUSINESS MACHS COM 459200101   2,436,895 14,900 SH Put DFND 24 14,900 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,538,193 303,053 SH   DFND 15 2 0 303,051
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   778,284 9,612 SH   DFND 4 9,208 0 404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,492,699 104,887 SH   DFND 13 0 0 104,887
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,287,259 114,700 SH   DFND 48 114,653 0 47
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,174,774 79,342 SH   DFND 15 0 0 79,342
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   26,423 964 SH   DFND 48 964 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   749,115 27,330 SH   DFND 4 27,330 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   861,140 31,417 SH   DFND 13 0 0 31,417
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   309,733 11,300 SH Put DFND 15 0 0 11,300
INTERNATIONAL MNY EXPRESS IN COM 46005L101   183,767 8,319 SH   DFND 4 8,319 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,922 87 SH   DFND 15 0 0 87
INTERNATIONAL PAPER CO COM 460146103   257,063 7,111 SH   DFND 4 7,111 0 0
INTERNATIONAL PAPER CO COM 460146103   25,530,202 706,230 SH   DFND 15 2 0 706,228
INTERNATIONAL PAPER CO COM 460146103   10,363,646 286,685 SH   DFND 13 0 0 286,685
INTERNATIONAL PAPER CO COM 460146103   1,374,748 38,029 SH   DFND 48 38,029 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,785 479 SH   DFND 13 0 0 479
INTERNATIONAL SEAWAYS INC COM Y41053102   36,806 809 SH   DFND 15 1 0 808
INTERNATIONAL SEAWAYS INC COM Y41053102   568,955 12,510 SH   DFND 4 12,510 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   21,694 477 SH   DFND 48 477 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   131,625 225,000 SH   DFND 15 0 0 225,000
INTERPUBLIC GROUP COS INC COM 460690100   4,987,713 152,810 SH   DFND 13 0 0 152,810
INTERPUBLIC GROUP COS INC COM 460690100   49,991,689 1,531,608 SH   DFND 48 1,529,782 712 1,114
INTERPUBLIC GROUP COS INC COM 460690100   13,476,167 412,873 SH   DFND 15 1 0 412,872
INTERPUBLIC GROUP COS INC COM 460690100   9,728,805 298,064 SH   DFND 4 295,399 0 2,665
INTERPUBLIC GROUP COS INC COM 460690100   34,272 1,050 SH   DFND 17 1,050 0 0
INTEST CORP COM 461147100   3 0 SH   DFND 15 0 0 0
INTEST CORP COM 461147100   41,262 3,034 SH   DFND 4 3,034 0 0
INTEVAC INC COM 461148108   34,495 7,985 SH   DFND 4 7,985 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,450,448 20,252 SH   DFND 13 0 0 20,252
INTRA-CELLULAR THERAPIES INC COM 46116X101   59,803 835 SH   DFND 48 835 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,737,501 24,260 SH   DFND 4 24,260 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   996,055 13,908 SH   DFND 15 1 0 13,907
INTREPID POTASH INC COM 46121Y201   78,049 3,267 SH   DFND 4 3,267 0 0
INTREPID POTASH INC COM 46121Y201   73,987 3,097 SH   DFND 15 0 0 3,097
INTRUSION INC COM NEW 46121E205   943 3,728 SH   DFND 13 0 0 3,728
INTRUSION INC COM NEW 46121E205   33 130 SH   DFND 4 130 0 0
INTUIT COM 461202103   15,626 25 SH   DFND 24 25 0 0
INTUIT COM 461202103   9,209,192 14,734 SH   DFND 4 14,734 0 0
INTUIT COM 461202103   131,686,726 210,689 SH   DFND 13 0 0 210,689
INTUIT COM 461202103   10,536,756 16,858 SH   DFND 48 16,258 0 600
INTUIT COM 461202103   625,030 1,000 SH Put DFND 24 1,000 0 0
INTUIT COM 461202103   544,688,653 871,460 SH   DFND 15 2 0 871,458
INTUITIVE MACHINES INC CLASS A COM 46125A100   225 88 SH   DFND 4 88 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,133,825 113,036 SH   DFND 48 112,702 0 334
INTUITIVE SURGICAL INC COM NEW 46120E602   8,403,300 24,909 SH   DFND 4 24,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   49,971,308 148,125 SH   DFND 13 0 0 148,125
INTUITIVE SURGICAL INC COM NEW 46120E602   93,786 278 SH   DFND 24 278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,315,704 3,900 SH Put DFND 24 3,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   208,981,327 619,461 SH   DFND 15 2 0 619,459
INUVO INC COM NEW 46122W204   374 881 SH   DFND 4 881 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   659,093 26,010 SH   DFND 15 0 0 26,010
INVENTRUST PPTYS CORP COM NEW 46124J201   536,397 21,168 SH   DFND 4 21,168 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   96,343 3,802 SH   DFND 13 0 0 3,802
INVENTRUST PPTYS CORP COM NEW 46124J201   18,118 715 SH   DFND 48 715 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   407,761 8,632 SH   DFND 15 1 0 8,631
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   18,623,197 373,360 SH   DFND 4 0 0 373,360
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   16,043,278 321,637 SH   DFND 13 0 0 321,637
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,502,532 100,141 SH   DFND 15 0 0 100,141
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,943,403 21,246 SH   DFND 15 0 0 21,246
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   53,712,892 1,076,842 SH   DFND 15 0 0 1,076,842
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   288,809 11,557 SH   DFND 13 0 0 11,557
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   32,520,214 651,969 SH   DFND 48 0 0 651,969
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   15 0 SH   DFND 15 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   288,895,313 21,721,452 SH   DFND 4 0 0 21,721,452
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   884,384 66,495 SH   DFND 17 0 0 66,495
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   895,041,184 67,296,330 SH   DFND 15 23 0 67,296,307
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   177,731,120 13,363,242 SH   DFND 13 0 0 13,363,242
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   242,758,848 18,252,545 SH   DFND 48 0 0 18,252,545
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   979,517 115,919 SH   DFND 13 0 0 115,919
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,160,905 137,385 SH   DFND 15 5 0 137,380
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,746 325 SH   DFND 4 0 0 325
INVESCO BD FD COM 46132L107   976,148 64,178 SH   DFND 15 1 0 64,177
INVESCO BD FD COM 46132L107   3,261,115 214,406 SH   DFND 13 0 0 214,406
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,176,872 120,089 SH   DFND 13 0 0 120,089
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,750,218 280,634 SH   DFND 15 6 0 280,628
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   171,966 2,547 SH   DFND 13 0 0 2,547
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   9,164 136 SH   DFND 15 1 0 135
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   59,921 488 SH   DFND 15 1 0 487
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   157,294 1,281 SH   DFND 13 0 0 1,281
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   31,608 428 SH   DFND 15 1 0 427
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   106,018 1,435 SH   DFND 13 0 0 1,435
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   184,749 1,811 SH   DFND 15 1 0 1,810
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   248,671 2,437 SH   DFND 13 0 0 2,437
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   695,809 10,573 SH   DFND 13 0 0 10,573
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,714,076 26,046 SH   DFND 15 1 0 26,045
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   108,107 1,022 SH   DFND 13 0 0 1,022
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   155,497 1,470 SH   DFND 15 0 0 1,470
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22,592,940 1,025,088 SH   DFND 48 0 0 1,025,088
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   32,467,939 1,473,137 SH   DFND 4 27,601 0 1,445,536
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,643,594 392,178 SH   DFND 13 0 0 392,178
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   323,547 14,680 SH   DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,605,466 2,023,841 SH   DFND 15 4 0 2,023,837
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   197,896 10,814 SH   DFND 13 0 0 10,814
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   101,976 5,314 SH   DFND 13 0 0 5,314
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,171,141 659,320 SH   DFND 48 0 0 659,320
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   3,408,489 245,039 SH   DFND 15 1 0 245,038
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,698,823 178,343 SH   DFND 13 0 0 178,343
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   23,581 1,137 SH   DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   675,608 36,919 SH   DFND 15 1 0 36,918
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   568,012 29,600 SH   DFND 15 1 0 29,599
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,272,132 738,471 SH   DFND 4 0 0 738,471
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   427,003 8,549 SH   DFND 15 1 0 8,548
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,909,330 622,436 SH   DFND 15 1 0 622,435
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,536,712 30,765 SH   DFND 13 0 0 30,765
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   792,355 56,963 SH   DFND 13 0 0 56,963
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20,740 1,000 SH   DFND 4 0 0 1,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,670,368 61,660 SH   DFND 15 1 0 61,659
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,396,408 51,547 SH   DFND 4 0 0 51,547
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,624,614 59,971 SH   DFND 13 0 0 59,971
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   88,449 3,265 SH   DFND 48 0 0 3,265
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,317,007 741,481 SH   DFND 13 0 0 741,481
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,305,141 117,072 SH   DFND 13 0 0 117,072
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   5,864,101 69,986 SH   DFND 15 1 0 69,985
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   10,957,995 380,090 SH   DFND 13 0 0 380,090
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 SML 46138E735   85,399 2,629 SH   DFND 15 0 0 2,629
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   265,045 16,597 SH   DFND 15 2 0 16,595
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,059,444 26,801 SH   DFND 13 0 0 26,801
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,119,609 91,957 SH   DFND 13 0 0 91,957
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   394 8 SH   DFND 4 0 0 8
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   12 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   180,939 5,644 SH   DFND 15 1 0 5,643
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   115,189 4,982 SH   DFND 15 0 0 4,982
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   30,773,966 360,604 SH   DFND 15 1 0 360,603
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,689,216 97,185 SH   DFND 15 0 0 97,185
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,600,637 81,554 SH   DFND 15 1 0 81,553
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   419,462 10,921 SH   DFND 13 0 0 10,921
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   635,985 11,921 SH   DFND 13 0 0 11,921
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,704,365 181,900 SH Call DFND 24 181,900 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,326,797 144,142 SH   DFND 48 0 0 144,142
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   627,344 17,450 SH   DFND 15 0 0 17,450
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,381,218 115,481 SH   DFND 4 0 0 115,481
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,225,240 279,050 SH   DFND 15 20 0 279,030
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,725,781 90,355 SH   DFND 4 0 0 90,355
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   24,292,848 1,004,667 SH   DFND 15 0 0 1,004,667
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,801,709 418,632 SH   DFND 48 0 0 418,632
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,160 117 SH   DFND 13 0 0 117
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   30 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,253,082 63,751 SH   DFND 13 0 0 63,751
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   396,745 6,058 SH   DFND 15 1 0 6,057
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   556,584 10,500 SH   DFND 4 0 0 10,500
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   13 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   17,428,607 420,676 SH   DFND 15 1 0 420,675
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   40 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   34 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,832,958 110,594 SH   DFND 13 0 0 110,594
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   45,209 1,066 SH   DFND 4 0 0 1,066
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   93,990 1,500 SH   DFND 4 0 0 1,500
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   49 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,470,476 1,108,143 SH   DFND 15 0 0 1,108,143
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   5,535,932 174,305 SH   DFND 15 0 0 174,305
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   20,824 840 SH   DFND 15 0 0 840
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   870,332 22,017 SH   DFND 4 0 0 22,017
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,317,721 57,168 SH   DFND 15 1 0 57,167
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,701,377 70,363 SH   DFND 4 0 0 70,363
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   44,229,419 3,856,096 SH   DFND 13 0 0 3,856,096
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   33,344,757 404,670 SH   DFND 15 1 0 404,669
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   314,788 11,175 SH   DFND 13 0 0 11,175
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   38 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   10,509,532 100,062 SH   DFND 13 0 0 100,062
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   865,457 16,274 SH   DFND 13 0 0 16,274
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   178,861 4,179 SH   DFND 4 0 0 4,179
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   8,908,424 203,854 SH   DFND 15 2 0 203,852
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,939,250 355,000 SH Put DFND 24 355,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   82,708 3,905 SH   DFND 4 0 0 3,905
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,793,516 768,013 SH   DFND 15 0 0 768,013
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   8,440,341 428,661 SH   DFND 15 1 0 428,660
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,932,760 82,740 SH   DFND 13 0 0 82,740
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,968,983 1,046,276 SH   DFND 15 0 0 1,046,276
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,631,713 85,430 SH   DFND 48 0 0 85,430
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,241 64 SH   DFND 15 1 0 63
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,360,274 34,411 SH   DFND 15 0 0 34,411
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,912,326 404,804 SH   DFND 15 0 0 404,804
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   29,043 321 SH   DFND 15 1 0 320
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   55,785 1,740 SH   DFND 13 0 0 1,740
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   11,824,129 489,005 SH   DFND 13 0 0 489,005
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,001,586 610,426 SH   DFND 4 0 0 610,426
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   4,936 103 SH   DFND 15 0 0 103
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   621,049 7,537 SH   DFND 24 7,537 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   9,553,636 230,597 SH   DFND 13 0 0 230,597
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   27 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,260,960 29,462 SH   DFND 13 0 0 29,462
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   752,953 6,493 SH   DFND 15 0 0 6,493
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   16,205,626 382,118 SH   DFND 15 2 0 382,116
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,456,210 493,683 SH   DFND 13 0 0 493,683
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,200,305 882,653 SH   DFND 15 20 0 882,633
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   782,946 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   9,094 280 SH   DFND 4 0 0 280
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   153,168 9,591 SH   DFND 13 0 0 9,591
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,037,757 51,425 SH   DFND 13 0 0 51,425
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   53,407 2,310 SH   DFND 13 0 0 2,310
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,130,353 88,617 SH   DFND 13 0 0 88,617
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 GBL WATER 46138E263   3,238,194 61,089 SH   DFND 15 1 0 61,088
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   984,385 34,944 SH   DFND 15 0 0 34,944
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   23,775,363 226,367 SH   DFND 15 1 0 226,366
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,049,846 170,174 SH   DFND 15 1 0 170,173
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,055,558 114,509 SH   DFND 13 0 0 114,509
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   360,868 9,396 SH   DFND 15 1 0 9,395
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   81,024,657 1,293,084 SH   DFND 15 1 0 1,293,083
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,593,581 67,358 SH   DFND 15 0 0 67,358
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,032 187 SH   DFND 4 0 0 187
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,934,032 170,452 SH   DFND 4 0 0 170,452
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,841,475 113,750 SH   DFND 13 0 0 113,750
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,892,073 204,373 SH   DFND 15 1 0 204,372
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,426,182 284,093 SH   DFND 15 20 0 284,073
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   864,163 26,606 SH   DFND 13 0 0 26,606
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   35 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,136,131 197,738 SH   DFND 13 0 0 197,738
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   101,124 600 SH   DFND 4 0 0 600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   77,528 460 SH   DFND 13 0 0 460
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,619,930 60,019 SH   DFND 15 0 0 60,019
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   101,322 2,298 SH   DFND 15 1 0 2,297
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1,206,971 73,283 SH   DFND 13 0 0 73,283
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   37 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   333,691 6,785 SH   DFND 15 0 0 6,785
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   201,538 1,738 SH   DFND 13 0 0 1,738
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,114,139 161,413 SH   DFND 24 161,413 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   163,251 3,060 SH   DFND 4 0 0 3,060
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,528,790 47,400 SH   DFND 24 47,400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   17,421,855 647,412 SH   DFND 15 2 0 647,410
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,130,002 482,236 SH   DFND 13 0 0 482,236
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   14,988,492 600,020 SH   DFND 15 1 0 600,019
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,782,751 862,403 SH   DFND 13 0 0 862,403
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,513,364 73,393 SH   DFND 48 0 0 73,393
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,400,412 73,320 SH   DFND 13 0 0 73,320
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,891,238 119,246 SH   DFND 15 1 0 119,245
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,810,741 103,243 SH   DFND 13 0 0 103,243
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,561,776 29,463 SH   DFND 13 0 0 29,463
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   53,538 1,010 SH   DFND 48 0 0 1,010
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   174,048 3,539 SH   DFND 13 0 0 3,539
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,074,434 22,268 SH   DFND 13 0 0 22,268
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   31,945 731 SH   DFND 4 0 0 731
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,632,709 297,871 SH   DFND 13 0 0 297,871
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,906,252 477,278 SH   DFND 13 0 0 477,278
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,330 500 SH   DFND 48 0 0 500
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   21,558,499 934,077 SH   DFND 15 1 0 934,076
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   966,624 26,888 SH   DFND 13 0 0 26,888
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   772,196 24,313 SH   DFND 13 0 0 24,313
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,195,588 176,260 SH   DFND 13 0 0 176,260
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 FNDMNTL IG CRP 46138E693   9 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   831,666 17,548 SH   DFND 13 0 0 17,548
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   117,246 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,775,865 56,432 SH   DFND 13 0 0 56,432
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,614,219 32,816 SH   DFND 48 0 0 32,816
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   264,882 13,126 SH   DFND 15 1 0 13,125
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   235,204 1,396 SH   DFND 15 2 0 1,394
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,118,358 41,436 SH   DFND 13 0 0 41,436
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,023,419 125,038 SH   DFND 48 0 0 125,038
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   120,071,811 10,468,336 SH   DFND 15 3 0 10,468,333
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   29,493,142 1,226,836 SH   DFND 15 1 0 1,226,835
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   9 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,706,709 63,240 SH   DFND 15 0 0 63,240
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   4 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   29,781 282 SH   DFND 13 0 0 282
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   411,062 7,705 SH   DFND 48 0 0 7,705
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   51,044 2,410 SH   DFND 48 0 0 2,410
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   3,842,957 142,808 SH   DFND 13 0 0 142,808
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,896,677 264,043 SH   DFND 13 0 0 264,043
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,042,382 49,227 SH   DFND 15 0 0 49,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,199,045 133,835 SH   DFND 15 0 0 133,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,166 305 SH   DFND 4 0 0 305
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   448,120 19,073 SH   DFND 13 0 0 19,073
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   61,761,833 1,201,358 SH   DFND 13 0 0 1,201,358
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   85,687 1,184 SH   DFND 13 0 0 1,184
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,754,276 78,423 SH   DFND 15 0 0 78,423
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   274,958 12,706 SH   DFND 13 0 0 12,706
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,442,251 98,023 SH   DFND 13 0 0 98,023
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   27,720,853 1,436,314 SH   DFND 13 0 0 1,436,314
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   530,502 23,662 SH   DFND 13 0 0 23,662
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   678,196 31,311 SH   DFND 13 0 0 31,311
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   33,896,965 1,671,448 SH   DFND 13 0 0 1,671,448
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,958,355 526,452 SH   DFND 13 0 0 526,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,299,383 292,971 SH   DFND 15 0 0 292,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   41,358,014 2,125,830 SH   DFND 15 1 0 2,125,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   513,631 21,622 SH   DFND 13 0 0 21,622
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,252,004 227,065 SH   DFND 15 1 0 227,064
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   276,654 3,823 SH   DFND 15 0 0 3,823
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,523,707 68,116 SH   DFND 13 0 0 68,116
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,432,114 209,084 SH   DFND 15 0 0 209,084
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   54,603,447 2,669,443 SH   DFND 15 1 0 2,669,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,582,448 105,254 SH   DFND 13 0 0 105,254
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,344,737 154,420 SH   DFND 15 0 0 154,420
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,739,480 525,367 SH   DFND 15 0 0 525,367
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   32,266 745 SH   DFND 15 0 0 745
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   19,055,794 1,027,544 SH   DFND 15 1 0 1,027,543
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   190,850 9,013 SH   DFND 13 0 0 9,013
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,556,738 71,938 SH   DFND 15 0 0 71,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   94,668,378 4,532,840 SH   DFND 15 1 0 4,532,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   80,802,860 4,186,677 SH   DFND 15 1 0 4,186,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   701,096 29,331 SH   DFND 13 0 0 29,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,639,689 69,025 SH   DFND 15 0 0 69,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   6,261,677 266,511 SH   DFND 15 0 0 266,511
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   13,095,841 645,752 SH   DFND 15 1 0 645,751
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   90,747,558 1,765,173 SH   DFND 15 0 0 1,765,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,949,433 437,723 SH   DFND 15 0 0 437,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,207,618 293,764 SH   DFND 15 0 0 293,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,470,973 104,017 SH   DFND 13 0 0 104,017
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   8,587 383 SH   DFND 4 0 0 383
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   5,194 240 SH   DFND 4 0 0 240
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   37,958,544 1,817,503 SH   DFND 13 0 0 1,817,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   6,822,245 300,341 SH   DFND 15 1 0 300,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,407,406 501,866 SH   DFND 13 0 0 501,866
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,604,496 328,772 SH   DFND 13 0 0 328,772
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   13,508,626 822,944 SH   DFND 13 0 0 822,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,926,073 1,951,898 SH   DFND 13 0 0 1,951,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   6,863,023 288,904 SH   DFND 15 1 0 288,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   26,365,126 1,355,185 SH   DFND 13 0 0 1,355,185
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,218,770 277,376 SH   DFND 15 0 0 277,376
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,027,191 1,504,490 SH   DFND 13 0 0 1,504,490
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33,165,038 359,864 SH   DFND 15 1 0 359,863
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,106,138 28,649 SH   DFND 13 0 0 28,649
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   5,855,233 88,931 SH   DFND 15 0 0 88,931
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,850,468 46,389 SH   DFND 13 0 0 46,389
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   27 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,498,032 653,455 SH   DFND 15 1 0 653,454
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   189,030 7,262 SH   DFND 15 1 0 7,261
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,790,906 1,220,005 SH   DFND 15 1 0 1,220,004
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   507,858 27,515 SH   DFND 4 0 0 27,515
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,194,471 28,487 SH   DFND 15 0 0 28,487
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,236,408 145,174 SH   DFND 15 1 0 145,173
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   12 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,338,747 91,246 SH   DFND 13 0 0 91,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,595,590 27,227 SH   DFND 15 1 0 27,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,353,503 24,805 SH   DFND 15 1 0 24,804
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   67,495,578 1,248,069 SH   DFND 13 0 0 1,248,069
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,610,065 75,749 SH   DFND 13 0 0 75,749
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   6,312 100 SH   DFND 4 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   219,136 2,661 SH   DFND 15 1 0 2,660
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   123,483 2,763 SH   DFND 13 0 0 2,763
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   82,501 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   21 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   358,961 3,031 SH   DFND 13 0 0 3,031
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   69,881 2,190 SH   DFND 13 0 0 2,190
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,803,394 138,068 SH   DFND 13 0 0 138,068
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,180 200 SH   DFND 13 0 0 200
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   86,520 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,747,360 257,021 SH   DFND 13 0 0 257,021
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   22,564,868 641,048 SH   DFND 15 16 0 641,032
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   158,604 2,550 SH   DFND 13 0 0 2,550
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,056,529 16,986 SH   DFND 48 0 0 16,986
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,124,105 14,467 SH   DFND 13 0 0 14,467
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   610,504 12,032 SH   DFND 13 0 0 12,032
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   38,265,198 390,302 SH   DFND 15 1 0 390,301
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   194,066 1,809 SH   DFND 13 0 0 1,809
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   359,198 16,553 SH   DFND 13 0 0 16,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,193,591 207,978 SH   DFND 15 1 0 207,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   27,347 822 SH   DFND 15 0 0 822
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,025,100 123,318 SH   DFND 48 0 0 123,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   668,888,179 4,238,835 SH   DFND 15 3 0 4,238,832
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   284,236 11,963 SH   DFND 15 0 0 11,963
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   304,300 5,000 SH   DFND 48 0 0 5,000
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,068,804 32,776 SH   DFND 13 0 0 32,776
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   69,621 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,783,095 119,907 SH   DFND 15 0 0 119,907
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,912 85 SH   DFND 13 0 0 85
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   29,157 914 SH   DFND 15 1 0 913
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   614,083 15,689 SH   DFND 13 0 0 15,689
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   105,136 7,211 SH   DFND 4 0 0 7,211
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   248,482 9,546 SH   DFND 13 0 0 9,546
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,610,000 358,120 SH   DFND 13 0 0 358,120
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,229 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,717,148 47,606 SH   DFND 13 0 0 47,606
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,511,519 19,863 SH   DFND 15 1 0 19,862
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,448,806 28,780 SH   DFND 15 0 0 28,780
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,108,854 94,311 SH   DFND 15 0 0 94,311
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   290,418 5,126 SH   DFND 13 0 0 5,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,905,937 120,807 SH   DFND 15 0 0 120,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   604,918 10,322 SH   DFND 13 0 0 10,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   62,297 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   268 9 SH   DFND 4 0 0 9
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,347,253 216,823 SH   DFND 15 0 0 216,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   822,533 24,724 SH   DFND 13 0 0 24,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   360,476 11,044 SH   DFND 4 0 0 11,044
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14,140,478 433,225 SH   DFND 13 0 0 433,225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,958,606 147,200 SH   DFND 15 1 0 147,199
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   229,756 7,731 SH   DFND 13 0 0 7,731
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   47,469 506 SH   DFND 13 0 0 506
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   264,072 2,886 SH   DFND 13 0 0 2,886
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   14,457,718 122,078 SH   DFND 15 1 0 122,077
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   38,224,050 447,117 SH   DFND 15 1 0 447,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,014,768 142,465 SH   DFND 4 0 0 142,465
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   319,127 6,756 SH   DFND 15 0 0 6,756
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,111,057 104,390 SH   DFND 15 1 0 104,389
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   31,561 875 SH   DFND 4 0 0 875
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   7 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   24,518,924 273,009 SH   DFND 15 1 0 273,008
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,757,049 42,589 SH   DFND 15 0 0 42,589
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,818,059 41,381 SH   DFND 15 0 0 41,381
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,152,097 48,026 SH   DFND 15 1 0 48,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,264,496 26,593 SH   DFND 15 0 0 26,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,567,061 86,201 SH   DFND 13 0 0 86,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   2,105,539 67,061 SH   DFND 15 1 0 67,060
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,867,061 83,663 SH   DFND 15 1 0 83,662
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,077,269 109,345 SH   DFND 13 0 0 109,345
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   590,257 8,965 SH   DFND 13 0 0 8,965
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,242,950 67,220 SH   DFND 15 0 0 67,220
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,749,336 159,052 SH   DFND 15 1 0 159,051
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,120,928 13,103 SH   DFND 15 0 0 13,103
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,412 256 SH   DFND 4 0 0 256
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,159,109 1,200,547 SH   DFND 15 0 0 1,200,547
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   5,531,794 109,022 SH   DFND 15 0 0 109,022
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   310,964 4,086 SH   DFND 13 0 0 4,086
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   22 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,080,987 133,425 SH   DFND 13 0 0 133,425
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   89,534 1,009 SH   DFND 15 0 0 1,009
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   299,461 6,576 SH   DFND 15 0 0 6,576
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,493,095 273,460 SH   DFND 15 1 0 273,459
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   38 1 SH   DFND 13 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   137,473 4,087 SH   DFND 13 0 0 4,087
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   882,753 16,178 SH   DFND 13 0 0 16,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   263,492,639 1,669,789 SH   DFND 13 0 0 1,669,789
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,144,451 314,459 SH   DFND 15 0 0 314,459
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   48,644,295 899,488 SH   DFND 15 0 0 899,488
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,379,556 25,365 SH   DFND 15 1 0 25,364
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,106,870 54,568 SH   DFND 15 0 0 54,568
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   36,477 900 SH   DFND 13 0 0 900
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,355,576 14,815 SH   DFND 15 1 0 14,814
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   4,961,846 111,024 SH   DFND 15 0 0 111,024
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,099,600 41,568 SH   DFND 13 0 0 41,568
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,029,932 32,636 SH   DFND 15 1 0 32,635
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   107 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   62,036,690 1,644,663 SH   DFND 15 1 0 1,644,662
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,052,719 111,933 SH   DFND 13 0 0 111,933
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   197,266 4,782 SH   DFND 13 0 0 4,782
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   111,869 1,137 SH   DFND 13 0 0 1,137
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   335,470 15,459 SH   DFND 15 0 0 15,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,171,547 229,224 SH   DFND 4 0 0 229,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,509,940 117,300 SH Put DFND 15 0 0 117,300
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,690 196 SH   DFND 15 1 0 195
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   579,252 24,380 SH   DFND 13 0 0 24,380
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,234,801 32,668 SH   DFND 13 0 0 32,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   299,168 3,497 SH   DFND 13 0 0 3,497
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   42,005 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,688,195 53,221 SH   DFND 15 1 0 53,220
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   814,873 20,819 SH   DFND 15 0 0 20,819
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,122 95 SH   DFND 48 0 0 95
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,730,426 46,157 SH   DFND 13 0 0 46,157
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,295,066 20,821 SH   DFND 4 0 0 20,821
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   528,396 24,995 SH   DFND 13 0 0 24,995
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   202,343 4,284 SH   DFND 13 0 0 4,284
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,429,040 81,780 SH   DFND 13 0 0 81,780
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   42,433 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   6,058 68 SH   DFND 15 1 0 67
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   40 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   269,271 5,349 SH   DFND 13 0 0 5,349
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   754,932 6,484 SH   DFND 13 0 0 6,484
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,566,715 65,843 SH   DFND 13 0 0 65,843
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,909,580 67,492 SH   DFND 13 0 0 67,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   623,256 18,529 SH   DFND 15 0 0 18,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   237,835 7,575 SH   DFND 13 0 0 7,575
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,169,207 209,177 SH   DFND 13 0 0 209,177
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,310,481 44,094 SH   DFND 15 2 0 44,092
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   206,223 5,088 SH   DFND 15 0 0 5,088
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   24 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,026,191 481,906 SH   DFND 15 0 0 481,906
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,058,196 768,699 SH   DFND 13 0 0 768,699
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,004,432 28,535 SH   DFND 48 0 0 28,535
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 TOP 50 46137V233   9,093,778 241,086 SH   DFND 13 0 0 241,086
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,949,356 90,958 SH   DFND 15 0 0 90,958
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   83,741 1,839 SH   DFND 13 0 0 1,839
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   299,122 4,638 SH   DFND 15 0 0 4,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,737,242 37,130 SH   DFND 13 0 0 37,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   44,937,019 1,376,747 SH   DFND 15 1 0 1,376,746
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,977,084 56,889 SH   DFND 48 0 0 56,889
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,884,570 120,414 SH   DFND 13 0 0 120,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,130 500 SH   DFND 48 0 0 500
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   229,731 9,019 SH   DFND 13 0 0 9,019
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   7,792 299 SH   DFND 4 0 0 299
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   10,195 400 SH   DFND 15 0 0 400
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   19,609,361 947,770 SH   DFND 13 0 0 947,770
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   10,652,251 408,759 SH   DFND 15 1 0 408,758
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   9,054,799 437,641 SH   DFND 15 0 0 437,641
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   252,261 9,680 SH   DFND 13 0 0 9,680
INVESCO HIGH INCOME 2024 TAR COM 46136K105   56,856 8,252 SH   DFND 13 0 0 8,252
INVESCO HIGH INCOME 2024 TAR COM 46136K105   30,867 4,480 SH   DFND 15 1 0 4,479
INVESCO HIGH INCOME TR II COM 46131F101   106,847 10,284 SH   DFND 15 1 0 10,283
INVESCO HIGH INCOME TR II COM 46131F101   49,228 4,738 SH   DFND 13 0 0 4,738
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,204,634 47,056 SH   DFND 13 0 0 47,056
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,234,884 126,363 SH   DFND 15 1 0 126,362
INVESCO LTD SHS G491BT108   2,033,279 113,973 SH   DFND 13 0 0 113,973
INVESCO LTD SHS G491BT108   42,263 2,369 SH   DFND 48 2,369 0 0
INVESCO LTD SHS G491BT108   961,248 53,881 SH   DFND 15 1 0 53,880
INVESCO LTD SHS G491BT108   18,447 1,034 SH   DFND 4 1,034 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   123,003 13,883 SH   DFND 4 13,883 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   26,607 3,003 SH   DFND 13 0 0 3,003
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,324 488 SH   DFND 48 488 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   135,851 15,333 SH   DFND 15 0 0 15,333
INVESCO MUN OPPORTUNITY TR COM 46132C107   346,747 36,082 SH   DFND 13 0 0 36,082
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,863,730 193,936 SH   DFND 15 0 0 193,936
INVESCO MUN OPPORTUNITY TR COM 46132C107   9,610 1,000 SH   DFND 4 0 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101   13,887 2,187 SH   DFND 4 0 0 2,187
INVESCO MUNI INCOME OPP TRST COM 46132X101   46,958 7,395 SH   DFND 13 0 0 7,395
INVESCO MUNI INCOME OPP TRST COM 46132X101   430,544 67,802 SH   DFND 15 1 0 67,801
INVESCO MUNICIPAL TRUST COM 46131J103   2,247,411 235,825 SH   DFND 15 3 0 235,822
INVESCO MUNICIPAL TRUST COM 46131J103   352,029 36,939 SH   DFND 13 0 0 36,939
INVESCO MUNICIPAL TRUST COM 46131J103   37,577 3,943 SH   DFND 4 0 0 3,943
INVESCO PA VALUE MUN INC TR COM 46132K109   296,105 29,611 SH   DFND 15 1 0 29,610
INVESCO PA VALUE MUN INC TR COM 46132K109   67,130 6,713 SH   DFND 13 0 0 6,713
INVESCO QQQ TR UNIT SER 1 46090E103   2,798,250,160 6,833,000 SH Put DFND 24 6,833,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   29,017,768 70,858 SH   DFND 48 0 0 70,858
INVESCO QQQ TR UNIT SER 1 46090E103   1,180,646,160 2,883,000 SH Call DFND 4 2,883,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,904 200 SH Put DFND 13 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   2,334,264 5,700 SH Put DFND 48 3,900 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103   1,288,447,999 3,146,239 SH   DFND 15 10 0 3,146,229
INVESCO QQQ TR UNIT SER 1 46090E103   1,441,510,400 3,520,000 SH Call DFND 24 3,520,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   888,624,819 2,169,918 SH   DFND 4 1,847,200 0 322,718
INVESCO QQQ TR UNIT SER 1 46090E103   1,904,268,000 4,650,000 SH Put DFND 4 4,650,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   468,144,777 1,143,155 SH   DFND 13 0 0 1,143,155
INVESCO QUALITY MUN INCOME T COM 46133G107   8,559 900 SH   DFND 4 0 0 900
INVESCO QUALITY MUN INCOME T COM 46133G107   286,618 30,139 SH   DFND 13 0 0 30,139
INVESCO QUALITY MUN INCOME T COM 46133G107   2,311,897 243,102 SH   DFND 15 1 0 243,101
INVESCO SR INCOME TR COM 46131H107   6,188,020 1,509,273 SH   DFND 15 2 0 1,509,271
INVESCO SR INCOME TR COM 46131H107   1,963,566 478,918 SH   DFND 13 0 0 478,918
INVESCO SR INCOME TR COM 46131H107   25,129 6,129 SH   DFND 4 0 0 6,129
INVESCO TR INVT GRADE MUNS COM 46131M106   1,720,263 173,940 SH   DFND 15 6 0 173,934
INVESCO TR INVT GRADE MUNS COM 46131M106   8,693 879 SH   DFND 4 0 0 879
INVESCO TR INVT GRADE MUNS COM 46131M106   2,780,619 281,155 SH   DFND 13 0 0 281,155
INVESCO TR INVT GRADE NEW YO COM 46131T101   32,449 3,117 SH   DFND 15 1 0 3,116
INVESCO TR INVT GRADE NEW YO COM 46131T101   68,009 6,533 SH   DFND 13 0 0 6,533
INVESCO VALUE MUN INCOME TR COM 46132P108   1,070,840 91,291 SH   DFND 13 0 0 91,291
INVESCO VALUE MUN INCOME TR COM 46132P108   2,993,348 255,188 SH   DFND 15 4 0 255,184
INVESTAR HLDG CORP COM 46134L105   20,501 1,375 SH   DFND 13 0 0 1,375
INVESTAR HLDG CORP COM 46134L105   11 1 SH   DFND 15 1 0 0
INVESTAR HLDG CORP COM 46134L105   984 66 SH   DFND 4 66 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1 0 SH   DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   4,902 179 SH   DFND 15 0 0 179
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   24,696 959 SH   DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   26 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106   37,995 234 SH   DFND 13 0 0 234
INVESTORS TITLE CO NC COM 461804106   59,343 366 SH   DFND 4 366 0 0
INVESTORS TITLE CO NC COM 461804106   152 1 SH   DFND 15 1 0 0
INVITAE CORP COM 46185L103   4,750 7,578 SH   DFND 13 0 0 7,578
INVITAE CORP COM 46185L103   25,384 40,498 SH   DFND 15 0 0 40,498
INVITAE CORP COM 46185L103   43,890 70,022 SH   DFND 4 70,022 0 0
INVITATION HOMES INC COM 46187W107   12,697,819 372,261 SH   DFND 15 1 0 372,260
INVITATION HOMES INC COM 46187W107   112,870 3,309 SH   DFND 17 3,309 0 0
INVITATION HOMES INC COM 46187W107   3,449,647 101,133 SH   DFND 4 101,133 0 0
INVITATION HOMES INC COM 46187W107   2,215,308 64,946 SH   DFND 13 0 0 64,946
INVITATION HOMES INC COM 46187W107   867,520 25,433 SH   DFND 48 25,433 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   18 24 SH   DFND 4 24 0 0
INVIVYD INC COM 00534A102   1,671 424 SH   DFND 4 424 0 0
INVIVYD INC COM 00534A102   985 250 SH   DFND 15 0 0 250
INVO BIOSCIENCE INC COM NEW 44984F401   23 17 SH   DFND 4 17 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,810,792 154,394 SH   DFND 13 0 0 154,394
IONIS PHARMACEUTICALS INC COM 462222100   44,975 889 SH   DFND 48 889 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   279,543 265,000 PRN   DFND 13 0 0 265,000
IONIS PHARMACEUTICALS INC COM 462222100   3,087,963 61,039 SH   DFND 4 61,039 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,119,385 377,928 SH   DFND 15 1 0 377,927
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   20,349,690 19,291,000 PRN   DFND 24 19,291,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   132,650 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   1,112,365 1,174,000 PRN   DFND 24 1,174,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   718,373 681,000 PRN   DFND 15 0 0 681,000
IONQ INC COM 46222L108   2,055,951 165,936 SH   DFND 15 1 0 165,935
IONQ INC COM 46222L108   659,346 53,216 SH   DFND 4 53,216 0 0
IONQ INC COM 46222L108   60,339 4,870 SH   DFND 13 0 0 4,870
IONQ INC COM 46222L108   16,801 1,356 SH   DFND 48 1,356 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,082,802 133,186 SH   DFND 15 0 0 133,186
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,147,151 141,101 SH   DFND 13 0 0 141,101
IOVANCE BIOTHERAPEUTICS INC COM 462260100   23,114 2,843 SH   DFND 48 2,843 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   573,962 70,598 SH   DFND 4 70,598 0 0
IPERIONX LTD SPONSORED ADS 44916E100   57,329 6,191 SH   DFND 13 0 0 6,191
IPG PHOTONICS CORP COM 44980X109   480,615 4,428 SH   DFND 13 0 0 4,428
IPG PHOTONICS CORP COM 44980X109   14,870 137 SH   DFND 48 137 0 0
IPG PHOTONICS CORP COM 44980X109   1,972,063 18,169 SH   DFND 15 0 0 18,169
IPG PHOTONICS CORP COM 44980X109   125,798 1,159 SH   DFND 4 1,159 0 0
IPOWER INC CL A 46265P107   47 105 SH   DFND 4 105 0 0
IQIYI INC SPONSORED ADS 46267X108   6,037 1,237 SH   DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108   2,523 517 SH   DFND 13 0 0 517
IQVIA HLDGS INC COM 46266C105   2,751,340 11,891 SH   DFND 4 11,888 3 0
IQVIA HLDGS INC COM 46266C105   122,631,400 530,000 SH Put DFND 4 530,000 0 0
IQVIA HLDGS INC COM 46266C105   31,883,370 137,797 SH   DFND 15 1 0 137,796
IQVIA HLDGS INC COM 46266C105   8,232,269 35,579 SH   DFND 13 0 0 35,579
IQVIA HLDGS INC COM 46266C105   1,808,697 7,817 SH   DFND 48 7,702 115 0
IRADIMED CORP COM 46266A109   89,908 1,894 SH   DFND 4 1,894 0 0
IRADIMED CORP COM 46266A109   40,539 854 SH   DFND 15 0 0 854
IRADIMED CORP COM 46266A109   11,773 248 SH   DFND 13 0 0 248
IRHYTHM TECHNOLOGIES INC COM 450056106   492,170 4,598 SH   DFND 13 0 0 4,598
IRHYTHM TECHNOLOGIES INC COM 450056106   4,154,811 38,816 SH   DFND 15 1 0 38,815
IRHYTHM TECHNOLOGIES INC COM 450056106   851,182 7,952 SH   DFND 4 7,952 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,366 265 SH   DFND 48 265 0 0
IRIDEX CORP COM 462684101   270 96 SH   DFND 4 96 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   327,592 7,959 SH   DFND 4 7,959 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   126,520 3,074 SH   DFND 15 1 0 3,073
IRIDIUM COMMUNICATIONS INC COM 46269C102   540,925 13,142 SH   DFND 13 0 0 13,142
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,832 579 SH   DFND 48 579 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   357,929 50,060 SH   DFND 15 0 0 50,060
IROBOT CORP COM 462726100   280,072 7,237 SH   DFND 4 7,237 0 0
IROBOT CORP COM 462726100   76,239 1,970 SH   DFND 13 0 0 1,970
IROBOT CORP COM 462726100   11,068 286 SH   DFND 48 186 0 100
IROBOT CORP COM 462726100   21,736 562 SH   DFND 15 1 0 561
IRON MTN INC DEL COM 46284V101   69,980 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC DEL COM 46284V101   767,261 10,964 SH   DFND 4 10,964 0 0
IRON MTN INC DEL COM 46284V101   24,521,817 350,412 SH   DFND 15 1 0 350,411
IRON MTN INC DEL COM 46284V101   19,991,949 285,681 SH   DFND 13 0 0 285,681
IRON MTN INC DEL COM 46284V101   550,393 7,865 SH   DFND 48 7,865 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   457,108 39,957 SH   DFND 4 39,954 3 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   36,105 3,156 SH   DFND 15 0 0 3,156
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   1,061 1,000 PRN   DFND 24 1,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,066 1,317 SH   DFND 48 1,317 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   7 1 SH   DFND 15 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   65,457,205 1,677,100 SH   DFND 13 0 0 1,677,100
ISHARES GOLD TR ISHARES NEW 464285204   71,852,747 1,840,962 SH   DFND 48 0 0 1,840,962
ISHARES GOLD TR ISHARES NEW 464285204   187,004,687 4,791,307 SH   DFND 15 2 0 4,791,305
ISHARES GOLD TR ISHARES NEW 464285204   128,025,777 3,280,189 SH   DFND 4 54,595 0 3,225,594
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,009 49 SH   DFND 4 0 0 49
ISHARES GOLD TR ISHARES NEW 464285204   108,113 2,770 SH   DFND 17 0 0 2,770
ISHARES INC CUR HD MSCI EM 46434G509   5,004,021 203,581 SH   DFND 15 0 0 203,581
ISHARES INC EMNG MKTS EQT 46434G889   555,551 12,962 SH   DFND 48 0 0 12,962
ISHARES INC MSCI BELGIUM ETF 464286301   9 0 SH   DFND 15 0 0 0
ISHARES INC MSCI CDA ETF 464286509   3,191,160 87,000 SH   DFND 24 87,000 0 0
ISHARES INC MSCI CHILE ETF 464286640   83,634 2,965 SH   DFND 15 1 0 2,964
ISHARES INC MSCI EURZONE ETF 464286608   74,623 1,573 SH   DFND 4 0 0 1,573
ISHARES INC MSCI GBL ETF NEW 46434G848   814,335 18,908 SH   DFND 15 1 0 18,907
ISHARES INC MSCI GBL GOLD MN 46434G855   1,326,878 53,982 SH   DFND 4 0 0 53,982
ISHARES INC MSCI GBL MIN VOL 464286525   13,842,684 137,944 SH   DFND 15 1 0 137,943
ISHARES INC MSCI HONG KG ETF 464286871   510,283 29,377 SH   DFND 15 1 0 29,376
ISHARES INC MSCI MEXICO ETF 464286822   2,816,793 41,515 SH   DFND 13 0 0 41,515
ISHARES INC MSCI PAC JP ETF 464286665   513,453 11,828 SH   DFND 13 0 0 11,828
ISHARES INC MSCI PAC JP ETF 464286665   1,833,291 42,232 SH   DFND 48 0 0 42,232
ISHARES INC MSCI SPAIN ETF 464286764   1,463,697 47,802 SH   DFND 13 0 0 47,802
ISHARES INC MSCI SWEDEN ETF 464286756   31,753 804 SH   DFND 13 0 0 804
ISHARES INC MSCI SWITZERLAND 464286749   750,743 15,553 SH   DFND 13 0 0 15,553
ISHARES INC MSCI SWITZERLAND 464286749   3,282 68 SH   DFND 48 0 0 68
ISHARES INC MSCI TAIWAN ETF 46434G772   8,516 185 SH   DFND 24 185 0 0
ISHARES INC MSCI THAILND ETF 464286624   31,365 491 SH   DFND 15 0 0 491
ISHARES INC MSCI WORLD ETF 464286392   60,532 455 SH   DFND 15 0 0 455
ISHARES INC CORE MSCI EMKT 46434G103   280,970,357 5,554,970 SH   DFND 13 0 0 5,554,970
ISHARES INC CORE MSCI EMKT 46434G103   254,562,059 5,032,860 SH   DFND 48 0 0 5,032,860
ISHARES INC INTL HIGH YIELD 464286210   124,813 2,514 SH   DFND 15 1 0 2,513
ISHARES INC JP MORGAN EM ETF 464286517   223,551 6,088 SH   DFND 13 0 0 6,088
ISHARES INC MSCI AUST ETF 464286103   11,713,122 481,229 SH   DFND 15 1 0 481,228
ISHARES INC MSCI BRAZIL ETF 464286400   8,530,142 243,997 SH   DFND 13 0 0 243,997
ISHARES INC MSCI EM ASIA ETF 464286426   279,183 4,223 SH   DFND 4 0 0 4,223
ISHARES INC MSCI FRANCE ETF 464286707   4,467 114 SH   DFND 4 0 0 114
ISHARES INC ASIA/PAC DIV ETF 464286293   20 1 SH   DFND 15 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,734,608 54,065 SH   DFND 17 0 0 54,065
ISHARES INC CUR HD MSCI EM 46434G509   101,294 4,121 SH   DFND 13 0 0 4,121
ISHARES INC EMNG MKTS EQT 46434G889   934,519 21,804 SH   DFND 13 0 0 21,804
ISHARES INC MSCI CDA ETF 464286509   14,598,494 397,996 SH   DFND 15 0 0 397,996
ISHARES INC MSCI EQUAL WEITE 464286681   7,235,605 85,689 SH   DFND 15 0 0 85,689
ISHARES INC MSCI EURZONE ETF 464286608   11,057,770 233,089 SH   DFND 15 1 0 233,088
ISHARES INC MSCI GBL GOLD MN 46434G855   150,070 6,105 SH   DFND 15 0 0 6,105
ISHARES INC MSCI GERMANY ETF 464286806   333,567 11,235 SH   DFND 48 0 0 11,235
ISHARES INC MSCI ISRAEL ETF 464286632   277,073 4,761 SH   DFND 15 0 0 4,761
ISHARES INC MSCI ITALY ETF 46434G830   1,674,717 49,358 SH   DFND 13 0 0 49,358
ISHARES INC MSCI JPN ETF NEW 46434G822   38,292 597 SH   DFND 24 597 0 0
ISHARES INC MSCI NETHERL ETF 464286814   95,776 2,146 SH   DFND 13 0 0 2,146
ISHARES INC MSCI STH AFR ETF 464286780   103,517 2,477 SH   DFND 15 0 0 2,477
ISHARES INC MSCI STH KOR ETF 464286772   11,914,103 181,811 SH   DFND 13 0 0 181,811
ISHARES INC MSCI STH KOR ETF 464286772   312,709 4,772 SH   DFND 48 0 0 4,772
ISHARES INC MSCI WORLD ETF 464286392   84,468 635 SH   DFND 13 0 0 635
ISHARES INC EM MKT SM-CP ETF 464286475   4,387,446 75,894 SH   DFND 15 0 0 75,894
ISHARES INC EMNG MKTS EQT 46434G889   20,703,009 483,038 SH   DFND 4 0 0 483,038
ISHARES INC ESG AWR MSCI EM 46434G863   10,031,109 312,885 SH   DFND 13 0 0 312,885
ISHARES INC ESG AWR MSCI EM 46434G863   449,481 14,020 SH   DFND 48 0 0 14,020
ISHARES INC FRONTIER AND SEL 464286145   866,822 32,959 SH   DFND 48 0 0 32,959
ISHARES INC JP MRG EM CRP BD 464286251   7,239,668 164,053 SH   DFND 13 0 0 164,053
ISHARES INC MSCI BIC ETF 464286657   139,957 4,094 SH   DFND 15 1 0 4,093
ISHARES INC MSCI CHILE ETF 464286640   20,734 735 SH   DFND 13 0 0 735
ISHARES INC MSCI EMERG MRKT 464286533   10,279,410 184,915 SH   DFND 13 0 0 184,915
ISHARES INC MSCI EMERG MRKT 464286533   1,710,893 30,777 SH   DFND 48 0 0 30,777
ISHARES INC MSCI FRANCE ETF 464286707   12,121,481 309,380 SH   DFND 15 1 0 309,379
ISHARES INC MSCI GBL ETF NEW 46434G848   4,552,757 105,706 SH   DFND 13 0 0 105,706
ISHARES INC MSCI GERMANY ETF 464286806   534,123 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI GERMANY ETF 464286806   2,328,433 78,425 SH   DFND 13 0 0 78,425
ISHARES INC MSCI ITALY ETF 46434G830   1,056,301 31,132 SH   DFND 15 1 0 31,131
ISHARES INC MSCI JAPN SMCETF 464286582   37,268 517 SH   DFND 15 0 0 517
ISHARES INC MSCI JPN ETF NEW 46434G822   40,681,221 634,257 SH   DFND 15 1 0 634,256
ISHARES INC MSCI MLY ETF NEW 46434G814   201,867 9,500 SH   DFND 15 1 0 9,499
ISHARES INC MSCI NETHERL ETF 464286814   144,585 3,239 SH   DFND 15 0 0 3,239
ISHARES INC MSCI SINGPOR ETF 46434G780   342,896 18,337 SH   DFND 15 1 0 18,336
ISHARES INC MSCI STH KOR ETF 464286772   9,798,892 149,533 SH   DFND 15 1 0 149,532
ISHARES INC MSCI TURKEY ETF 464286715   267,173 8,277 SH   DFND 15 1 0 8,276
ISHARES INC JP MORGAN EM ETF 464286517   5,154,203 140,365 SH   DFND 15 0 0 140,365
ISHARES INC MSCI AGRICULTURE 464286350   13 0 SH   DFND 15 0 0 0
ISHARES INC MSCI AUST ETF 464286103   87,210 3,583 SH   DFND 4 0 0 3,583
ISHARES INC MSCI BRAZIL ETF 464286400   9,918,370 283,706 SH   DFND 15 1 0 283,705
ISHARES INC MSCI CDA ETF 464286509   11,348,352 309,388 SH   DFND 13 0 0 309,388
ISHARES INC MSCI CDA ETF 464286509   498,445 13,589 SH   DFND 48 0 0 13,589
ISHARES INC MSCI EM ASIA ETF 464286426   4,557,505 68,938 SH   DFND 15 0 0 68,938
ISHARES INC MSCI EMRG CHN 46434G764   14,573 263 SH   DFND 4 0 0 263
ISHARES INC MSCI EQUAL WEITE 464286681   410,632 4,863 SH   DFND 13 0 0 4,863
ISHARES INC MSCI EURZONE ETF 464286608   7,875 166 SH   DFND 48 0 0 166
ISHARES INC MSCI GBL GOLD MN 46434G855   2,400,557 97,663 SH   DFND 48 0 0 97,663
ISHARES INC MSCI GBL MIN VOL 464286525   874,410 8,714 SH   DFND 13 0 0 8,714
ISHARES INC MSCI GERMANY ETF 464286806   2,930,467 98,702 SH   DFND 15 0 0 98,702
ISHARES INC MSCI HONG KG ETF 464286871   110,838 6,381 SH   DFND 4 0 0 6,381
ISHARES INC MSCI HONG KG ETF 464286871   17,995 1,036 SH   DFND 13 0 0 1,036
ISHARES INC MSCI TURKEY ETF 464286715   1,743 54 SH   DFND 13 0 0 54
ISHARES INC MSCI JPN ETF NEW 46434G822   3,000,533 46,781 SH   DFND 4 0 0 46,781
ISHARES INC MSCI JPN ETF NEW 46434G822   22,956,036 357,905 SH   DFND 13 0 0 357,905
ISHARES INC MSCI SINGPOR ETF 46434G780   74,127 3,964 SH   DFND 13 0 0 3,964
ISHARES INC MSCI STH KOR ETF 464286772   690,162 10,532 SH   DFND 4 28 0 10,504
ISHARES INC MSCI TAIWAN ETF 46434G772   271,715 5,903 SH   DFND 48 0 0 5,903
ISHARES INC CORE MSCI EMKT 46434G103   1,416,292,132 28,001,031 SH   DFND 15 23 0 28,001,008
ISHARES INC ESG AWR MSCI EM 46434G863   10,819,801 337,486 SH   DFND 4 0 0 337,486
ISHARES INC FRONTIER AND SEL 464286145   268,313 10,202 SH   DFND 4 0 0 10,202
ISHARES INC FRONTIER AND SEL 464286145   1,843,937 70,112 SH   DFND 13 0 0 70,112
ISHARES INC INTL HIGH YIELD 464286210   743,260 14,969 SH   DFND 13 0 0 14,969
ISHARES INC MSCI AUST ETF 464286103   10,525,468 432,435 SH   DFND 13 0 0 432,435
ISHARES INC MSCI AUST ETF 464286103   395,914 16,266 SH   DFND 48 0 0 16,266
ISHARES INC MSCI AUSTRIA ETF 464286202   10,870 503 SH   DFND 13 0 0 503
ISHARES INC MSCI CDA ETF 464286509   177,678 4,844 SH   DFND 4 0 0 4,844
ISHARES INC MSCI EMRG CHN 46434G764   26,259,058 473,905 SH   DFND 13 0 0 473,905
ISHARES INC MSCI EMRG CHN 46434G764   90,872 1,640 SH   DFND 48 0 0 1,640
ISHARES INC MSCI EURZONE ETF 464286608   1,232,539 25,981 SH   DFND 13 0 0 25,981
ISHARES INC MSCI GBL GOLD MN 46434G855   245,800 10,000 SH   DFND 13 0 0 10,000
ISHARES INC MSCI JPN ETF NEW 46434G822   1,880,777 29,323 SH   DFND 48 0 0 29,323
ISHARES INC MSCI MEXICO ETF 464286822   118,534 1,747 SH   DFND 4 0 0 1,747
ISHARES INC MSCI TAIWAN ETF 46434G772   368,930 8,015 SH   DFND 4 42 0 7,973
ISHARES INC MSCI TAIWAN ETF 46434G772   313,153 6,803 SH   DFND 13 0 0 6,803
ISHARES INC CORE MSCI EMKT 46434G103   375,689,627 7,427,632 SH   DFND 4 0 0 7,427,632
ISHARES INC EM MKT SM-CP ETF 464286475   1,330 23 SH   DFND 13 0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   9,782,819 305,141 SH   DFND 15 17 0 305,124
ISHARES INC FRONTIER AND SEL 464286145   6,858,761 260,789 SH   DFND 15 0 0 260,789
ISHARES INC JP MRG EM CRP BD 464286251   15,067,575 341,436 SH   DFND 15 0 0 341,436
ISHARES INC JP MRGN EM HI BD 464286285   2,185,173 60,115 SH   DFND 15 1 0 60,114
ISHARES INC MSCI AUSTRIA ETF 464286202   58,608 2,712 SH   DFND 15 0 0 2,712
ISHARES INC MSCI BIC ETF 464286657   405,322 11,855 SH   DFND 13 0 0 11,855
ISHARES INC MSCI BRAZIL ETF 464286400   453,781 12,980 SH   DFND 4 0 0 12,980
ISHARES INC MSCI EMERG MRKT 464286533   30,623,600 550,883 SH   DFND 15 1 0 550,882
ISHARES INC MSCI EMRG CHN 46434G764   53,472,169 965,027 SH   DFND 15 0 0 965,027
ISHARES INC MSCI FRANCE ETF 464286707   12,994,439 331,660 SH   DFND 13 0 0 331,660
ISHARES INC MSCI FRANCE ETF 464286707   3,330 85 SH   DFND 48 0 0 85
ISHARES INC MSCI GLB SLV&MTL 464286327   8 1 SH   DFND 15 1 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   794,021 11,025 SH   DFND 13 0 0 11,025
ISHARES INC MSCI MEXICO ETF 464286822   8,171,601 120,436 SH   DFND 15 0 0 120,436
ISHARES INC MSCI PAC JP ETF 464286665   1,238,227 28,524 SH   DFND 4 0 0 28,524
ISHARES INC MSCI SWITZERLAND 464286749   4,296 89 SH   DFND 4 0 0 89
ISHARES INC MSCI TAIWAN ETF 46434G772   1,460,408 31,727 SH   DFND 15 1 0 31,726
ISHARES INC US INTL HGH YLD 464286178   19 0 SH   DFND 15 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   18 1 SH   DFND 15 1 0 0
ISHARES INC EMNG MKTS EQT 46434G889   10,142,088 236,633 SH   DFND 15 1 0 236,632
ISHARES INC ESG AWR MSCI EM 46434G863   2,565 80 SH   DFND 17 0 0 80
ISHARES INC GLB ENR PROD ETF 464286343   0 0 SH   DFND 15 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   383,383 10,547 SH   DFND 13 0 0 10,547
ISHARES INC MSCI CDA ETF 464286509   12,838,000 350,000 SH Put DFND 24 350,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   506,667 7,664 SH   DFND 13 0 0 7,664
ISHARES INC MSCI EM ASIA ETF 464286426   267,944 4,053 SH   DFND 48 0 0 4,053
ISHARES INC MSCI EMERG MRKT 464286533   4,159,744 74,829 SH   DFND 4 0 0 74,829
ISHARES INC MSCI HONG KG ETF 464286871   28,661 1,650 SH   DFND 48 0 0 1,650
ISHARES INC MSCI ISRAEL ETF 464286632   118,768 2,041 SH   DFND 13 0 0 2,041
ISHARES INC MSCI PAC JP ETF 464286665   3,361,693 77,441 SH   DFND 15 1 0 77,440
ISHARES INC MSCI SPAIN ETF 464286764   1,135,490 37,083 SH   DFND 15 0 0 37,083
ISHARES INC MSCI STH AFR ETF 464286780   10,364 248 SH   DFND 13 0 0 248
ISHARES INC MSCI STH KOR ETF 464286772   6,422 98 SH   DFND 24 98 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   375,643 9,517 SH   DFND 15 1 0 9,516
ISHARES INC MSCI SWITZERLAND 464286749   3,929,044 81,398 SH   DFND 15 1 0 81,397
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,251,806 461,207 SH   DFND 15 1 0 461,206
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,122,533 305,211 SH   DFND 13 0 0 305,211
ISHARES SILVER TR ISHARES 46428Q109   29,439,326 1,351,668 SH   DFND 13 0 0 1,351,668
ISHARES SILVER TR ISHARES 46428Q109   1,366,347 62,734 SH   DFND 48 0 0 62,734
ISHARES SILVER TR ISHARES 46428Q109   4,446,735 204,166 SH   DFND 4 115,480 0 88,686
ISHARES SILVER TR ISHARES 46428Q109   53,766,556 2,468,621 SH   DFND 15 1 0 2,468,620
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,829,847 127,953 SH   DFND 13 0 0 127,953
ISHARES TR 10-20 YR TRS ETF 464288653   52,777,479 487,507 SH   DFND 13 0 0 487,507
ISHARES TR 10-20 YR TRS ETF 464288653   704,556 6,508 SH   DFND 48 0 0 6,508
ISHARES TR 20 YR TR BD ETF 464287432   131,651,560 1,331,428 SH   DFND 13 0 0 1,331,428
ISHARES TR 20 YR TR BD ETF 464287432   8,048,733 81,399 SH   DFND 48 0 0 81,399
ISHARES TR 7-10 YR TRSY BD 464287440   113,473,184 1,177,230 SH   DFND 15 2 0 1,177,228
ISHARES TR AGENCY BOND ETF 464288166   1,354,215 12,489 SH   DFND 13 0 0 12,489
ISHARES TR AGGRES ALLOC ETF 464289859   8,438,946 122,215 SH   DFND 13 0 0 122,215
ISHARES TR BB RAT CORP BD 46435U473   6,855 149 SH   DFND 15 0 0 149
ISHARES TR BRAZIL SM-CP ETF 464289131   65,164 4,327 SH   DFND 15 1 0 4,326
ISHARES TR CORE DIV GRWTH 46434V621   189,276,436 3,516,842 SH   DFND 15 2 0 3,516,840
ISHARES TR CORE MSCI EURO 46434V738   1,714,166 31,155 SH   DFND 15 0 0 31,155
ISHARES TR CORE MSCI PAC 46434V696   886,639 14,899 SH   DFND 13 0 0 14,899
ISHARES TR 0-3 MNTH TREASRY 46436E718   834,748 8,325 SH   DFND 48 0 0 8,325
ISHARES TR 0-5YR HI YL CP 46434V407   16,825,557 398,521 SH   DFND 13 0 0 398,521
ISHARES TR 20 YR TR BD ETF 464287432   291,866,986 2,951,729 SH   DFND 15 2 0 2,951,727
ISHARES TR 20 YR TR BD ETF 464287432   98,652,576 997,700 SH Call DFND 24 997,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   77,271,777 801,658 SH   DFND 13 0 0 801,658
ISHARES TR 7-10 YR TRSY BD 464287440   2,143,039 22,233 SH   DFND 48 0 0 22,233
ISHARES TR ASIA 50 ETF 464288430   2,098,872 36,206 SH   DFND 15 0 0 36,206
ISHARES TR BLACKROCK ULTRA 46434V878   283,829 5,636 SH   DFND 13 0 0 5,636
ISHARES TR CHINA LG-CAP ETF 464287184   1,333,290 55,484 SH   DFND 13 0 0 55,484
ISHARES TR CHINA LG-CAP ETF 464287184   17,541,900 730,000 SH Put DFND 24 730,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   633,791 26,375 SH   DFND 48 0 0 26,375
ISHARES TR COHEN STEER REIT 464287564   10,439,000 177,746 SH   DFND 13 0 0 177,746
ISHARES TR CONSER ALLOC ETF 464289883   15,483,032 428,300 SH   DFND 15 1 0 428,299
ISHARES TR CONV BD ETF 46435G102   312,552 3,977 SH   DFND 13 0 0 3,977
ISHARES TR CORE 1 5 YR USD 46432F859   12,472,040 262,238 SH   DFND 15 1 0 262,237
ISHARES TR CORE HIGH DV ETF 46429B663   175,729 1,723 SH   DFND 4 0 0 1,723
ISHARES TR CORE MSCI EAFE 46432F842   3,139,721 44,630 SH   DFND 17 0 0 44,630
ISHARES TR CORE MSCI INTL 46435G326   46,182,976 725,463 SH   DFND 15 0 0 725,463
ISHARES TR CORE MSCI PAC 46434V696   1,580,796 26,564 SH   DFND 15 1 0 26,563
ISHARES TR CORE S&P TTL STK 464287150   2,946,586,023 28,001,387 SH   DFND 15 14 0 28,001,373
ISHARES TR CRE U S REIT ETF 464288521   629,671 11,598 SH   DFND 13 0 0 11,598
ISHARES TR CUR HED MSCI GER 46434V704   14,670 454 SH   DFND 15 8 0 446
ISHARES TR CYBERSECURITY 46435U135   26 1 SH   DFND 15 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   45,692,668 471,788 SH   DFND 4 0 0 471,788
ISHARES TR EAFE VALUE ETF 464288877   116,756 2,241 SH   DFND 17 0 0 2,241
ISHARES TR ESG AW MSCI EAFE 46435G516   30,775,648 407,409 SH   DFND 13 0 0 407,409
ISHARES TR ESG MSCI USA ETF 46436E767   621,511 15,608 SH   DFND 13 0 0 15,608
ISHARES TR EXPANDED TECH 464287515   185,377 457 SH   DFND 4 457 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,770,117 173,254 SH   DFND 4 0 0 173,254
ISHARES TR FLTG RATE NT ETF 46429B655   22,328,911 441,108 SH   DFND 13 0 0 441,108
ISHARES TR GLOBAL ENERG ETF 464287341   19,359 495 SH   DFND 48 0 0 495
ISHARES TR 10+ YR INVST GRD 464289511   34,119,347 647,549 SH   DFND 15 0 0 647,549
ISHARES TR 3 7 YR TREAS BD 464288661   152,864,253 1,305,082 SH   DFND 15 2 0 1,305,080
ISHARES TR BROAD USD HIGH 46435U853   719,498,602 19,793,634 SH   DFND 15 11 0 19,793,623
ISHARES TR CMBS ETF 46429B366   3,544,984 75,764 SH   DFND 15 1 0 75,763
ISHARES TR COHEN STEER REIT 464287564   10,965,564 186,711 SH   DFND 15 1 0 186,710
ISHARES TR CORE LT USDB ETF 464289479   11,570,454 220,055 SH   DFND 15 1 0 220,054
ISHARES TR CORE S&P MCP ETF 464287507   606,717,321 2,189,130 SH   DFND 4 0 0 2,189,130
ISHARES TR CORE S&P MCP ETF 464287507   385,850,273 1,392,207 SH   DFND 13 0 0 1,392,207
ISHARES TR CORE S&P SCP ETF 464287804   766,435,312 7,080,234 SH   DFND 15 13 0 7,080,221
ISHARES TR CORE S&P500 ETF 464287200   4,121,191,475 8,628,418 SH   DFND 15 20 0 8,628,398
ISHARES TR CORE S&P500 ETF 464287200   811,971 1,700 SH Put DFND 48 1,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   513,222 5,171 SH   DFND 17 0 0 5,171
ISHARES TR CRE U S REIT ETF 464288521   3,188,667 58,734 SH   DFND 15 1 0 58,733
ISHARES TR EAFE SML CP ETF 464288273   20,053,421 323,965 SH   DFND 15 0 0 323,965
ISHARES TR EAFE VALUE ETF 464288877   37,880,106 727,065 SH   DFND 13 0 0 727,065
ISHARES TR ESG AW MSCI EAFE 46435G516   1,626,678 21,534 SH   DFND 48 0 0 21,534
ISHARES TR ESG AWARE MSCI 46435U663   3,842,181 101,083 SH   DFND 13 0 0 101,083
ISHARES TR ESG AWR US AGRGT 46435U549   553,545 11,595 SH   DFND 48 0 0 11,595
ISHARES TR ESG AWRE USD ETF 46435G193   282,079 12,122 SH   DFND 4 0 0 12,122
ISHARES TR GBL COMM SVC ETF 464287275   1,108,802 14,860 SH   DFND 15 0 0 14,860
ISHARES TR GLB CNSM STP ETF 464288737   3,400,997 57,362 SH   DFND 15 1 0 57,361
ISHARES TR GLOBAL ENERG ETF 464287341   16,042,328 410,185 SH   DFND 15 1 0 410,184
ISHARES TR GLOBAL REIT ETF 46434V647   11,064,440 457,586 SH   DFND 15 0 0 457,586
ISHARES TR GLOBAL TECH ETF 464287291   2,584,158 37,902 SH   DFND 4 0 0 37,902
ISHARES TR HDG MSCI JAPAN 46434V886   382,460 10,956 SH   DFND 15 2 0 10,954
ISHARES TR IBDS DEC28 ETF 46435U515   3,763,099 149,984 SH   DFND 13 0 0 149,984
ISHARES TR IBOND DEC 2030 46436E593   35,258,177 1,787,940 SH   DFND 15 0 0 1,787,940
ISHARES TR IBONDS 24 TRM TS 46436E874   28,376,889 1,189,308 SH   DFND 13 0 0 1,189,308
ISHARES TR IBONDS 26 TRM TS 46436E858   8,122,844 355,408 SH   DFND 15 1 0 355,407
ISHARES TR IBONDS 27 TRM TS 46436E841   5,037,251 224,981 SH   DFND 15 1 0 224,980
ISHARES TR IBONDS DEC 2032 46436E296   2,866,865 124,053 SH   DFND 15 0 0 124,053
ISHARES TR IBONDS DEC 2032 46436E312   1,522,958 60,363 SH   DFND 13 0 0 60,363
ISHARES TR IBONDS DEC 29 46436E205   7,357,769 318,932 SH   DFND 15 0 0 318,932
ISHARES TR IBONDS DEC2026 46435GAA0   22,617,937 946,357 SH   DFND 15 1 0 946,356
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,967,025 359,977 SH   DFND 13 0 0 359,977
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,109,490 1,094,891 SH   DFND 15 1 0 1,094,890
ISHARES TR IBOXX HI YD ETF 464288513   36,479,170 471,368 SH   DFND 24 471,368 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,176 100 SH   DFND 13 0 0 100
ISHARES TR INTL EQTY FACTOR 46434V274   4,561,802 162,747 SH   DFND 15 21 0 162,726
ISHARES TR INTL SEL DIV ETF 464288448   52,891,408 1,889,654 SH   DFND 15 1 0 1,889,653
ISHARES TR INTRM GOV CR ETF 464288612   9,334,011 89,099 SH   DFND 4 0 0 89,099
ISHARES TR INTRM GOV CR ETF 464288612   272,690 2,603 SH   DFND 13 0 0 2,603
ISHARES TR ISHARES SEMICDTR 464287523   73,001,090 126,716 SH   DFND 15 3 0 126,713
ISHARES TR GLOBAL FINLS ETF 464287333   629,703 8,014 SH   DFND 15 1 0 8,013
ISHARES TR GLOBAL MATER ETF 464288695   126,174 1,446 SH   DFND 13 0 0 1,446
ISHARES TR GLOBAL TECH ETF 464287291   18,017,223 264,260 SH   DFND 13 0 0 264,260
ISHARES TR GLOBAL TECH ETF 464287291   1,635,297 23,985 SH   DFND 48 0 0 23,985
ISHARES TR HDG MSCI EAFE 46434V803   7,325,697 232,488 SH   DFND 13 0 0 232,488
ISHARES TR HDG MSCI EAFE 46434V803   8,531,459 270,754 SH   DFND 48 0 0 270,754
ISHARES TR HDG MSCI JAPAN 46434V886   4,364 125 SH   DFND 13 0 0 125
ISHARES TR IBONDS 28 TRM TS 46436E833   19,147,508 861,918 SH   DFND 13 0 0 861,918
ISHARES TR IBONDS DEC 2031 46436E486   1,111,860 53,532 SH   DFND 13 0 0 53,532
ISHARES TR IBONDS DEC 25 46435U432   7,792,417 293,555 SH   DFND 13 0 0 293,555
ISHARES TR IBONDS DEC 29 46436E205   1,541,953 66,838 SH   DFND 13 0 0 66,838
ISHARES TR INTL TREA BD ETF 464288117   718,873 17,394 SH   DFND 13 0 0 17,394
ISHARES TR INTL TREA BD ETF 464288117   206,981 5,008 SH   DFND 48 0 0 5,008
ISHARES TR INTRM GOV CR ETF 464288612   1,947,907 18,594 SH   DFND 48 0 0 18,594
ISHARES TR ISHARES BIOTECH 464287556   56,831,773 418,342 SH   DFND 15 1 0 418,341
ISHARES TR ISHS 1-5YR INVS 464288646   5,424,792 105,798 SH   DFND 48 0 0 105,798
ISHARES TR JPMORGAN USD EMG 464288281   183,611,603 2,061,662 SH   DFND 13 0 0 2,061,662
ISHARES TR JPMORGAN USD EMG 464288281   127,921,509 1,436,352 SH   DFND 48 0 0 1,436,352
ISHARES TR MORNINGSTR US EQ 464287127   6,284,263 95,564 SH   DFND 15 0 0 95,564
ISHARES TR MSCI AC ASIA ETF 464288182   694,842 10,438 SH   DFND 15 1 0 10,437
ISHARES TR MSCI EAFE MIN VL 46429B689   58,662 846 SH   DFND 4 0 0 846
ISHARES TR MSCI EURO FL ETF 464289180   476,316 22,725 SH   DFND 13 0 0 22,725
ISHARES TR MSCI INDIA ETF 46429B598   21,967,966 450,071 SH   DFND 4 0 0 450,071
ISHARES TR MSCI INDONIA ETF 46429B309   16,747 750 SH   DFND 15 0 0 750
ISHARES TR MSCI NORWAY ETF 46429B499   9,748 400 SH   DFND 13 0 0 400
ISHARES TR MSCI PERU AND GL 464289842   2,166 63 SH   DFND 13 0 0 63
ISHARES TR MSCI PHILIPS ETF 46429B408   4 0 SH   DFND 15 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   43,323,671 844,928 SH   DFND 13 0 0 844,928
ISHARES TR JPMORGAN USD EMG 464288281   223,630 2,511 SH   DFND 17 0 0 2,511
ISHARES TR JPX NIKKEI 400 464287382   345,903 5,087 SH   DFND 15 0 0 5,087
ISHARES TR MICRO-CAP ETF 464288869   2,071,940 17,856 SH   DFND 15 0 0 17,856
ISHARES TR MODERT ALLOC ETF 464289875   29,092,685 700,860 SH   DFND 15 3 0 700,857
ISHARES TR MORNINGSTAR GRWT 464287119   17,105,485 252,219 SH   DFND 13 0 0 252,219
ISHARES TR MRGSTR MD CP VAL 464288406   2,946,497 43,510 SH   DFND 13 0 0 43,510
ISHARES TR MRNING SM CP ETF 464288703   4,999,876 84,443 SH   DFND 15 0 0 84,443
ISHARES TR MSCI ACWI ETF 464288257   28,472,396 279,772 SH   DFND 4 0 0 279,772
ISHARES TR MSCI CHINA ETF 46429B671   19,392 476 SH   DFND 24 476 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   33,645 300 SH   DFND 13 0 0 300
ISHARES TR MSCI EMG MKT ETF 464287234   104,645,630 2,602,478 SH   DFND 15 20 0 2,602,458
ISHARES TR MSCI INTL MOMENT 46434V449   2 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   294,761 7,848 SH   DFND 15 0 0 7,848
ISHARES TR MSCI IRELAND ETF 46429B507   11,921 195 SH   DFND 13 0 0 195
ISHARES TR MSCI UAE ETF 46434V761   4,859 327 SH   DFND 13 0 0 327
ISHARES TR MSCI USA ESG SLC 464288802   3,609,817 35,915 SH   DFND 13 0 0 35,915
ISHARES TR MSCI USA ESG SLC 464288802   5,019,570 49,941 SH   DFND 48 0 0 49,941
ISHARES TR MSCI USA QLT FCT 46432F339   42,645,880 289,832 SH   DFND 48 0 0 289,832
ISHARES TR NATIONAL MUN ETF 464288414   64,141,475 591,656 SH   DFND 13 0 0 591,656
ISHARES TR NATIONAL MUN ETF 464288414   246,052,865 2,269,651 SH   DFND 48 0 0 2,269,651
ISHARES TR NEW YORK MUN ETF 464288323   2,176,581 40,240 SH   DFND 15 1 0 40,239
ISHARES TR PFD AND INCM SEC 464288687   12,066,007 386,855 SH   DFND 48 0 0 386,855
ISHARES TR RUS 1000 VAL ETF 464287598   130,548 790 SH   DFND 17 0 0 790
ISHARES TR RUS 2000 GRW ETF 464287648   37,833,000 150,000 SH   DFND 24 150,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,308,027,753 16,827,836 SH   DFND 15 1 0 16,827,835
ISHARES TR RUS TP200 GR ETF 464289438   9,744,571 55,613 SH   DFND 13 0 0 55,613
ISHARES TR RUSEL 2500 ETF 46435G268   158,589 2,576 SH   DFND 15 1 0 2,575
ISHARES TR S&P 100 ETF 464287101   15,445,631 69,142 SH   DFND 4 0 0 69,142
ISHARES TR S&P 500 GRWT ETF 464287309   337,950 4,500 SH   DFND 17 0 0 4,500
ISHARES TR S&P MC 400GR ETF 464287606   214,748,705 2,710,789 SH   DFND 4 0 0 2,710,789
ISHARES TR SELECT DIVID ETF 464287168   55,564,059 474,015 SH   DFND 13 0 0 474,015
ISHARES TR SELECT DIVID ETF 464287168   87,823,451 749,219 SH   DFND 48 0 0 749,219
ISHARES TR SHORT TREAS BD 464288679   12,598,101 114,393 SH   DFND 48 0 0 114,393
ISHARES TR SHRT NAT MUN ETF 464288158   16,064,927 152,375 SH   DFND 13 0 0 152,375
ISHARES TR TIPS BD ETF 464287176   107 1 SH   DFND 24 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   31,079,982 615,811 SH   DFND 15 1 0 615,810
ISHARES TR U S EQUITY FACTR 46434V282   15,770,146 326,572 SH   DFND 13 0 0 326,572
ISHARES TR U S EQUITY FACTR 46434V282   659,303 13,653 SH   DFND 48 0 0 13,653
ISHARES TR U.S. BAS MTL ETF 464287838   11,964,443 86,599 SH   DFND 15 1 0 86,598
ISHARES TR U.S. FINLS ETF 464287788   7,258,794 84,988 SH   DFND 13 0 0 84,988
ISHARES TR U.S. UTILITS ETF 464287697   1,019,433 12,754 SH   DFND 13 0 0 12,754
ISHARES TR US CONSUM DISCRE 464287580   9,550,278 126,043 SH   DFND 13 0 0 126,043
ISHARES TR US DIGITAL INFRA 464287531   285,446 4,413 SH   DFND 13 0 0 4,413
ISHARES TR US REGNL BKS ETF 464288778   3,414,709 81,613 SH   DFND 13 0 0 81,613
ISHARES TR US REGNL BKS ETF 464288778   16,569 396 SH   DFND 48 0 0 396
ISHARES TR US TELECOM ETF 464287713   1,909,489 83,897 SH   DFND 15 1 0 83,896
ISHARES TR US TREAS BD ETF 46429B267   194,365 8,436 SH   DFND 48 0 0 8,436
ISHARES TR CORE MSCI PAC 46434V696   254,405 4,275 SH   DFND 48 0 0 4,275
ISHARES TR CORE MSCI TOTAL 46432F834   11,430,952 176,050 SH   DFND 13 0 0 176,050
ISHARES TR CORE MSCI TOTAL 46432F834   381,983 5,883 SH   DFND 48 0 0 5,883
ISHARES TR CORE S&P TTL STK 464287150   79,209,147 752,724 SH   DFND 48 0 0 752,724
ISHARES TR CORE S&P US GWT 464287671   64,779,641 622,282 SH   DFND 15 0 0 622,282
ISHARES TR CORE S&P US VLU 464287663   39,243,174 465,352 SH   DFND 13 0 0 465,352
ISHARES TR CORE TOTAL USD 46434V613   1,004,063,750 21,794,308 SH   DFND 15 12 0 21,794,296
ISHARES TR CORE US AGGBD ET 464287226   772,743,131 7,785,825 SH   DFND 4 0 0 7,785,825
ISHARES TR DEVSMCP EXNA ETF 464288497   9,104 162 SH   DFND 4 0 0 162
ISHARES TR DOW JONES US ETF 464287846   8,045,186 69,040 SH   DFND 15 1 0 69,039
ISHARES TR EAFE GRWTH ETF 464288885   32,934,673 340,058 SH   DFND 15 0 0 340,058
ISHARES TR ESG ADVNCD HY BD 46435G441   59,787 1,315 SH   DFND 15 18 0 1,297
ISHARES TR ESG AWR MSCI USA 46435G425   813,655 7,755 SH   DFND 48 0 0 7,755
ISHARES TR ESG AWRE 1 5 YR 46435G243   631,021 25,777 SH   DFND 4 0 0 25,777
ISHARES TR ESG EAFE ETF 46436E759   380,791 5,961 SH   DFND 15 18 0 5,943
ISHARES TR ESG MSCI LEADR 46435U218   81,408 965 SH   DFND 13 0 0 965
ISHARES TR ESG MSCI USA ETF 46436E767   72,672 1,825 SH   DFND 4 0 0 1,825
ISHARES TR FALN ANGLS USD 46435G474   227,990 8,636 SH   DFND 13 0 0 8,636
ISHARES TR GL CLEAN ENE ETF 464288224   478,809 30,752 SH   DFND 48 0 0 30,752
ISHARES TR GLB INFRASTR ETF 464288372   986,005 20,957 SH   DFND 13 0 0 20,957
ISHARES TR GLB INFRASTR ETF 464288372   47 1 SH   DFND 48 0 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   9,324,150 107,520 SH   DFND 15 0 0 107,520
ISHARES TR GLOBAL 100 ETF 464287572   12,787,091 158,806 SH   DFND 15 0 0 158,806
ISHARES TR GRWT ALLOCAT ETF 464289867   106,239,185 1,997,352 SH   DFND 15 1 0 1,997,351
ISHARES TR HDG MSCI EAFE 46434V803   17,314,607 549,496 SH   DFND 15 2 0 549,494
ISHARES TR IBONDS 2026 TERM 46436E528   1,073,802 46,850 SH   DFND 13 0 0 46,850
ISHARES TR IBONDS 2027 TERM 46436E478   48,862 2,200 SH   DFND 13 0 0 2,200
ISHARES TR IBONDS 24 TRM HG 46435U184   10,202,841 439,588 SH   DFND 15 0 0 439,588
ISHARES TR IBONDS 25 TRM TS 46436E866   19,907,566 855,136 SH   DFND 13 0 0 855,136
ISHARES TR IBONDS 29 TRM TS 46436E825   10,789,268 495,375 SH   DFND 15 0 0 495,375
ISHARES TR IBONDS DEC 2030 46436E726   6,613,638 305,621 SH   DFND 15 0 0 305,621
ISHARES TR IBONDS DEC 2031 46436E460   32,294,614 1,572,662 SH   DFND 15 0 0 1,572,662
ISHARES TR IBOXX INV CP ETF 464287242   218,784,748 1,977,089 SH   DFND 15 2 0 1,977,087
ISHARES TR INTL DIV GRWTH 46435G524   21 0 SH   DFND 15 0 0 0
ISHARES TR INTL TREA BD ETF 464288117   93,654 2,266 SH   DFND 4 0 0 2,266
ISHARES TR ISHS 5-10YR INVT 464288638   108,379,176 2,084,215 SH   DFND 15 0 0 2,084,215
ISHARES TR JPMORGAN USD EMG 464288281   179,548,522 2,016,040 SH   DFND 4 0 0 2,016,040
ISHARES TR LATN AMER 40 ETF 464287390   9,870,479 339,659 SH   DFND 13 0 0 339,659
ISHARES TR LATN AMER 40 ETF 464287390   4,728,324 162,709 SH   DFND 48 0 0 162,709
ISHARES TR MORNINGSTAR VALU 464288109   336,151 4,760 SH   DFND 13 0 0 4,760
ISHARES TR MORTGE REL ETF 46435G342   3,455,515 146,482 SH   DFND 15 2 0 146,480
ISHARES TR MRGSTR MD CP ETF 464288208   2,601,019 38,746 SH   DFND 13 0 0 38,746
ISHARES TR MRGSTR SM CP ETF 464288505   2,307,721 43,050 SH   DFND 13 0 0 43,050
ISHARES TR MRGSTR SM CP GR 464288604   1,798,565 40,876 SH   DFND 13 0 0 40,876
ISHARES TR MRNGSTR INC ETF 46432F875   5,247 261 SH   DFND 13 0 0 261
ISHARES TR MSCI ACWI EX US 464288240   11,115,037 217,771 SH   DFND 15 0 0 217,771
ISHARES TR MSCI EAFE ETF 464287465   31,075,546 412,416 SH   DFND 24 412,416 0 0
ISHARES TR MSCI EAFE ETF 464287465   249,491,385 3,311,100 SH Put DFND 24 3,311,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   13,265,490 191,311 SH   DFND 13 0 0 191,311
ISHARES TR MSCI INDIA ETF 46429B598   24,681,960 505,674 SH   DFND 15 1 0 505,673
ISHARES TR MSCI INTL VLU FT 46435G409   364,705 13,757 SH   DFND 15 0 0 13,757
ISHARES TR MSCI JP VALUE 46435U374   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   96 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK SM ETF 46429B416   11 0 SH   DFND 15 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   40 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   73,869,971 2,235,097 SH   DFND 15 1 0 2,235,096
ISHARES TR MSCI USA ESG SLC 464288802   12,514,148 124,507 SH   DFND 15 24 0 124,483
ISHARES TR MSCI USA MIN VOL 46429B697   17,140,616 219,667 SH   DFND 4 0 0 219,667
ISHARES TR MSCI USA QLT FCT 46432F339   261,948,871 1,780,269 SH   DFND 15 0 0 1,780,269
ISHARES TR MSCI USA SMCP MN 46435G433   568,036 15,916 SH   DFND 15 1 0 15,915
ISHARES TR NATIONAL MUN ETF 464288414   5,794,189 53,447 SH   DFND 17 0 0 53,447
ISHARES TR NEW ZEALAND ETF 464289123   4,365 90 SH   DFND 13 0 0 90
ISHARES TR NORTH AMERN NAT 464287374   550,575 13,521 SH   DFND 13 0 0 13,521
ISHARES TR RUS 1000 ETF 464287622   70,345,874 268,229 SH   DFND 15 20 0 268,209
ISHARES TR RUS 1000 GRW ETF 464287614   320,100,832 1,055,846 SH   DFND 4 0 0 1,055,846
ISHARES TR RUS 1000 VAL ETF 464287598   191,483,057 1,158,748 SH   DFND 13 0 0 1,158,748
ISHARES TR RUS 2000 VAL ETF 464287630   31,971,129 205,827 SH   DFND 13 0 0 205,827
ISHARES TR RUS 2000 VAL ETF 464287630   32,989,451 212,383 SH   DFND 48 0 0 212,383
ISHARES TR RUS MID CAP ETF 464287499   4,156,689 53,476 SH   DFND 17 0 0 53,476
ISHARES TR RUSSELL 2000 ETF 464287655   1,408,381,066 7,016,995 SH   DFND 4 4,576,410 0 2,440,585
ISHARES TR RUSSELL 2000 ETF 464287655   1,295,623,192 6,455,200 SH Call DFND 4 6,455,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   253,718,916 1,264,107 SH   DFND 24 1,264,107 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   32,649,536 119,272 SH   DFND 15 1 0 119,271
ISHARES TR S&P 500 GRWT ETF 464287309   241,462,959 3,215,219 SH   DFND 13 0 0 3,215,219
ISHARES TR S&P MC 400GR ETF 464287606   60,824,785 767,796 SH   DFND 13 0 0 767,796
ISHARES TR S&P MC 400GR ETF 464287606   164,694,736 2,078,954 SH   DFND 48 0 0 2,078,954
ISHARES TR S&P MC 400VL ETF 464287705   117,866,991 1,033,558 SH   DFND 15 1 0 1,033,557
ISHARES TR SELECT DIVID ETF 464287168   470,404 4,013 SH   DFND 17 0 0 4,013
ISHARES TR SELF DRIVNG EV 46435U366   643,910 18,021 SH   DFND 15 0 0 18,021
ISHARES TR SHORT TREAS BD 464288679   65,646,511 596,082 SH   DFND 4 0 0 596,082
ISHARES TR SHORT TREAS BD 464288679   78,408,151 711,960 SH   DFND 13 0 0 711,960
ISHARES TR MSCI USA MMENTM 46432F396   109,666 699 SH   DFND 4 0 0 699
ISHARES TR MSCI USA SZE FT 46432F370   66,199 502 SH   DFND 13 0 0 502
ISHARES TR MSCI USA VALUE 46432F388   14,507,815 143,415 SH   DFND 15 2 0 143,413
ISHARES TR NEW ZEALAND ETF 464289123   1,271,306 26,215 SH   DFND 15 1 0 26,214
ISHARES TR ROBOTICS ARTIF 46435U556   155,250 4,500 SH   DFND 4 0 0 4,500
ISHARES TR ROBOTICS ARTIF 46435U556   7,418 215 SH   DFND 13 0 0 215
ISHARES TR RUS 1000 VAL ETF 464287598   196,216,363 1,187,391 SH   DFND 4 13,060 0 1,174,331
ISHARES TR RUS 2000 VAL ETF 464287630   79,631,342 512,660 SH   DFND 15 2 0 512,658
ISHARES TR RUS MDCP VAL ETF 464287473   109,138,514 938,503 SH   DFND 4 0 0 938,503
ISHARES TR RUS MDCP VAL ETF 464287473   68,101,534 585,618 SH   DFND 13 0 0 585,618
ISHARES TR RUS TOP 200 ETF 464289446   27,161 236 SH   DFND 13 0 0 236
ISHARES TR RUSSELL 2000 ETF 464287655   1,861,759,195 9,275,867 SH   DFND 15 19 0 9,275,848
ISHARES TR RUSSELL 2000 ETF 464287655   501,775 2,500 SH Put DFND 48 200 0 2,300
ISHARES TR RUSSELL 3000 ETF 464287689   14,365,328 52,478 SH   DFND 4 0 0 52,478
ISHARES TR S&P 500 GRWT ETF 464287309   235,944,917 3,141,743 SH   DFND 4 0 0 3,141,743
ISHARES TR S&P MC 400GR ETF 464287606   1,185,607 14,966 SH   DFND 17 0 0 14,966
ISHARES TR S&P SML 600 GWT 464287887   33,561,023 268,188 SH   DFND 13 0 0 268,188
ISHARES TR S&P SML 600 GWT 464287887   18,694,915 149,392 SH   DFND 48 0 0 149,392
ISHARES TR SELF DRIVNG EV 46435U366   274,192 7,674 SH   DFND 13 0 0 7,674
ISHARES TR SP SMCP600VL ETF 464287879   49,404,503 479,330 SH   DFND 13 0 0 479,330
ISHARES TR SP SMCP600VL ETF 464287879   20,889,815 202,676 SH   DFND 48 0 0 202,676
ISHARES TR U.S. ENERGY ETF 464287796   27,349,201 619,882 SH   DFND 15 1 0 619,881
ISHARES TR U.S. INSRNCE ETF 464288786   4,423,614 44,181 SH   DFND 13 0 0 44,181
ISHARES TR U.S. MED DVC ETF 464288810   123,915 2,296 SH   DFND 4 0 0 2,296
ISHARES TR U.S. REAL ES ETF 464287739   22,230,542 243,196 SH   DFND 15 1 0 243,195
ISHARES TR U.S. TECH ETF 464287721   1,317,967 10,737 SH   DFND 4 0 0 10,737
ISHARES TR US CONSM STAPLES 464287812   428,855 2,237 SH   DFND 4 0 0 2,237
ISHARES TR SP SMCP600VL ETF 464287879   58,390,013 566,508 SH   DFND 15 0 0 566,508
ISHARES TR TRS FLT RT BD 46434V860   12,140,205 240,543 SH   DFND 13 0 0 240,543
ISHARES TR U.S. ENERGY ETF 464287796   7,412 168 SH   DFND 4 0 0 168
ISHARES TR US AER DEF ETF 464288760   242,566 1,916 SH   DFND 4 0 0 1,916
ISHARES TR US CONSM STAPLES 464287812   15,161,282 79,085 SH   DFND 15 1 0 79,084
ISHARES TR US INDUSTRIALS 464287754   22,802,663 199,394 SH   DFND 15 1 0 199,393
ISHARES TR US INFRASTRUC 46435U713   9,867,281 245,028 SH   DFND 13 0 0 245,028
ISHARES TR US OIL EQ&SV ETF 464288844   3,873,527 176,712 SH   DFND 13 0 0 176,712
ISHARES TR US REGNL BKS ETF 464288778   460 11 SH   DFND 4 0 0 11
ISHARES TR US SML CAP EQT 46434V290   10,444,367 177,565 SH   DFND 15 1 0 177,564
ISHARES TR US SML CP VALUE 46436E536   27 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   204,365 8,870 SH   DFND 4 0 0 8,870
ISHARES TR US TREAS BD ETF 46429B267   7,650,563 332,056 SH   DFND 13 0 0 332,056
ISHARES TR US TRSPRTION 464287192   9,688,043 36,917 SH   DFND 13 0 0 36,917
ISHARES TR US HLTHCR PR ETF 464288828   2,986,810 11,376 SH   DFND 13 0 0 11,376
ISHARES TR US HOME CONS ETF 464288752   16,686,664 164,029 SH   DFND 15 1 0 164,028
ISHARES TR US OIL GS EX ETF 464288851   624,373 6,700 SH   DFND 4 0 0 6,700
ISHARES TR US SML CAP EQT 46434V290   143,344 2,437 SH   DFND 48 0 0 2,437
ISHARES TR USD GRN BOND ETF 46435U440   1,123 24 SH   DFND 15 1 0 23
ISHARES TR USD INV GRDE ETF 464288620   1,518,442 29,622 SH   DFND 13 0 0 29,622
ISHARES TR USD INV GRDE ETF 464288620   172,285 3,361 SH   DFND 48 0 0 3,361
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,239,125 331,496 SH   DFND 15 1 0 331,495
ISHARES TR 1 3 YR TREAS BD 464287457   13,515,434 164,742 SH   DFND 48 0 0 164,742
ISHARES TR 10+ YR INVST GRD 464289511   3,245,397 61,594 SH   DFND 13 0 0 61,594
ISHARES TR 3 7 YR TREAS BD 464288661   2,189,511 18,693 SH   DFND 4 0 0 18,693
ISHARES TR 7-10 YR TRSY BD 464287440   9,639,000 100,000 SH Call DFND 24 100,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   307,977 20,450 SH   DFND 13 0 0 20,450
ISHARES TR BROAD USD HIGH 46435U853   150,253,757 4,133,528 SH   DFND 13 0 0 4,133,528
ISHARES TR CONV BD ETF 46435G102   233,415 2,970 SH   DFND 15 0 0 2,970
ISHARES TR CORE DIV GRWTH 46434V621   55,327 1,028 SH   DFND 4 0 0 1,028
ISHARES TR CORE INTL AGGR 46435G672   1,345 27 SH   DFND 13 0 0 27
ISHARES TR CORE LT USDB ETF 464289479   5,355,326 101,851 SH   DFND 13 0 0 101,851
ISHARES TR CORE MSCI EAFE 46432F842   467,425,169 6,644,281 SH   DFND 13 0 0 6,644,281
ISHARES TR CORE MSCI EAFE 46432F842   300,590,636 4,272,788 SH   DFND 48 0 0 4,272,788
ISHARES TR CORE S&P SCP ETF 464287804   482,755,179 4,459,632 SH   DFND 4 0 0 4,459,632
ISHARES TR CORE S&P TTL STK 464287150   5,358,522 50,922 SH   DFND 17 0 0 50,922
ISHARES TR CORE S&P US GWT 464287671   62,725,055 602,546 SH   DFND 13 0 0 602,546
ISHARES TR CORE S&P500 ETF 464287200   1,842,244,224 3,857,053 SH   DFND 4 1,158 0 3,855,895
ISHARES TR CR 5 10 YR ETF 46435G417   36 1 SH   DFND 15 1 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   336,655 5,990 SH   DFND 15 0 0 5,990
ISHARES TR EAFE VALUE ETF 464288877   79,246,611 1,521,048 SH   DFND 15 0 0 1,521,048
ISHARES TR ESG AW MSCI EAFE 46435G516   535,201 7,085 SH   DFND 17 0 0 7,085
ISHARES TR ESG AWR MSCI USA 46435G425   56,999,888 543,270 SH   DFND 4 0 0 543,270
ISHARES TR ESG AWR US AGRGT 46435U549   8,555,820 179,217 SH   DFND 4 0 0 179,217
ISHARES TR ESG MSCI LEADR 46435U218   1,229,332 14,569 SH   DFND 15 1 0 14,568
ISHARES TR ESG MSCI USA ETF 46436E767   443,652 11,141 SH   DFND 15 9 0 11,132
ISHARES TR EUROPE ETF 464287861   4,293,395 81,222 SH   DFND 13 0 0 81,222
ISHARES TR EUROPE ETF 464287861   1,250,139 23,650 SH   DFND 48 0 0 23,650
ISHARES TR GL CLEAN ENE ETF 464288224   2,964,668 190,409 SH   DFND 4 68,599 0 121,810
ISHARES TR GLB CNS DISC ETF 464288745   271,351 1,706 SH   DFND 13 0 0 1,706
ISHARES TR GLOB HLTHCRE ETF 464287325   3,339,003 38,503 SH   DFND 13 0 0 38,503
ISHARES TR GLOBAL REIT ETF 46434V647   4,596,642 190,101 SH   DFND 4 0 0 190,101
ISHARES TR GLOBAL TECH ETF 464287291   35,832,842 525,562 SH   DFND 15 0 0 525,562
ISHARES TR IBOND DEC 2030 46436E593   2,830,707 143,545 SH   DFND 13 0 0 143,545
ISHARES TR IBONDS 25 TRM TS 46436E866   50,302,766 2,160,772 SH   DFND 15 1 0 2,160,771
ISHARES TR IBONDS 27 ETF 46435UAA9   16,904,409 706,411 SH   DFND 15 1 0 706,410
ISHARES TR IBONDS 28 TRM TS 46436E833   15,215,742 684,931 SH   DFND 15 0 0 684,931
ISHARES TR IBONDS 29 TR HI 46436E379   100,377 4,337 SH   DFND 13 0 0 4,337
ISHARES TR IBONDS DEC 2032 46436E296   97,755 4,230 SH   DFND 13 0 0 4,230
ISHARES TR IBONDS DEC 25 46435U432   4,350,067 163,875 SH   DFND 15 0 0 163,875
ISHARES TR IBONDS DEC 28 46435U325   13,600,573 531,480 SH   DFND 15 0 0 531,480
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,737,264 433,654 SH   DFND 13 0 0 433,654
ISHARES TR IBOXX INV CP ETF 464287242   28,710,184 259,445 SH   DFND 4 0 0 259,445
ISHARES TR IBOXX INV CP ETF 464287242   119,512,800 1,080,000 SH Put DFND 24 1,080,000 0 0
ISHARES TR INDIA 50 ETF 464289529   3,537,480 71,827 SH   DFND 13 0 0 71,827
ISHARES TR INTERNATIONAL SL 46434V266   64,272 2,000 SH   DFND 15 0 0 2,000
ISHARES TR INTL EQTY FACTOR 46434V274   5,961,897 212,697 SH   DFND 4 0 0 212,697
ISHARES TR INTL EQTY FACTOR 46434V274   895,138 31,935 SH   DFND 13 0 0 31,935
ISHARES TR INTL SEL DIV ETF 464288448   13,830,676 494,129 SH   DFND 13 0 0 494,129
ISHARES TR INTRM GOV CR ETF 464288612   1,892,857 18,069 SH   DFND 15 20 0 18,049
ISHARES TR ISHARES BIOTECH 464287556   23,205,898 170,820 SH   DFND 13 0 0 170,820
ISHARES TR ISHARES BIOTECH 464287556   3,912,072 28,797 SH   DFND 48 0 0 28,797
ISHARES TR ISHS 1-5YR INVS 464288646   121,525,208 2,370,068 SH   DFND 15 1 0 2,370,067
ISHARES TR JPMORGAN USD EMG 464288281   941,458,959 10,571,064 SH   DFND 15 15 0 10,571,049
ISHARES TR MBS ETF 464288588   3,470,988 36,894 SH   DFND 4 0 0 36,894
ISHARES TR MICRO-CAP ETF 464288869   341,201 2,941 SH   DFND 13 0 0 2,941
ISHARES TR MODERT ALLOC ETF 464289875   11,660,465 280,907 SH   DFND 13 0 0 280,907
ISHARES TR MRGSTR MD CP ETF 464288208   3,789,347 56,448 SH   DFND 15 0 0 56,448
ISHARES TR MRGSTR MD CP VAL 464288406   9,747,892 143,944 SH   DFND 15 1 0 143,943
ISHARES TR MRGSTR SM CP GR 464288604   8,068,826 183,383 SH   DFND 15 1 0 183,382
ISHARES TR MRNGSTR INC ETF 46432F875   176,359 8,765 SH   DFND 15 0 0 8,765
ISHARES TR MRNING SM CP ETF 464288703   1,918,579 32,403 SH   DFND 13 0 0 32,403
ISHARES TR MSCI AC ASIA ETF 464288182   342,902 5,151 SH   DFND 13 0 0 5,151
ISHARES TR MSCI AC ASIA ETF 464288182   306,888 4,610 SH   DFND 48 0 0 4,610
ISHARES TR MSCI ACWI ETF 464288257   18,353,914 180,347 SH   DFND 48 0 0 180,347
ISHARES TR MSCI CHINA A 46434V514   24 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   51,991,500 690,000 SH Call DFND 4 690,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   316,470 4,200 SH Put DFND 48 4,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   174,933,662 4,350,501 SH   DFND 4 564,732 0 3,785,769
ISHARES TR MSCI EMG MKT ETF 464287234   397,910,118 9,895,800 SH Put DFND 24 9,895,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570   893,109 9,809 SH   DFND 48 0 0 9,809
ISHARES TR MSCI NORWAY ETF 46429B499   21,104 866 SH   DFND 15 0 0 866
ISHARES TR MSCI PERU AND GL 464289842   41,613 1,210 SH   DFND 15 0 0 1,210
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,328 55 SH   DFND 13 0 0 55
ISHARES TR MSCI UK ETF NEW 46435G334   16,737,040 506,416 SH   DFND 13 0 0 506,416
ISHARES TR MSCI UK ETF NEW 46435G334   496,576 15,025 SH   DFND 48 0 0 15,025
ISHARES TR MSCI USA QLT FCT 46432F339   95,347 648 SH   DFND 17 0 0 648
ISHARES TR MSCI USA SMCP MN 46435G433   8,280 232 SH   DFND 13 0 0 232
ISHARES TR MSCI USA SMCP MN 46435G433   46,932 1,315 SH   DFND 48 0 0 1,315
ISHARES TR MSCI USA SZE FT 46432F370   317,543 2,408 SH   DFND 15 0 0 2,408
ISHARES TR MSCI USA VALUE 46432F388   14,523,396 143,569 SH   DFND 13 0 0 143,569
ISHARES TR NEW YORK MUN ETF 464288323   298,352 5,516 SH   DFND 13 0 0 5,516
ISHARES TR PFD AND INCM SEC 464288687   15,643,812 501,565 SH   DFND 4 0 0 501,565
ISHARES TR RUS 1000 ETF 464287622   89,761,402 342,261 SH   DFND 13 0 0 342,261
ISHARES TR RUS 1000 ETF 464287622   59,547,969 227,057 SH   DFND 48 0 0 227,057
ISHARES TR RUS 1000 GRW ETF 464287614   697,291 2,300 SH Put DFND 48 2,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   217,500,458 2,798,153 SH   DFND 13 0 0 2,798,153
ISHARES TR RUSEL 2500 ETF 46435G268   9,236 150 SH   DFND 13 0 0 150
ISHARES TR S&P 100 ETF 464287101   8,747,729 39,159 SH   DFND 48 0 0 39,159
ISHARES TR S&P MC 400VL ETF 464287705   58,791,274 515,532 SH   DFND 13 0 0 515,532
ISHARES TR S&P MC 400VL ETF 464287705   136,288,406 1,195,093 SH   DFND 48 0 0 1,195,093
ISHARES TR U.S. FIXED INCME 46435U796   26 0 SH   DFND 15 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   750,399 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. REAL ES ETF 464287739   11,853,226 129,671 SH   DFND 4 129,666 0 5
ISHARES TR US CONSM STAPLES 464287812   182,125 950 SH   DFND 48 0 0 950
ISHARES TR US HLTHCARE ETF 464287762   16,316 57 SH   DFND 4 0 0 57
ISHARES TR US HOME CONS ETF 464288752   39,471 388 SH   DFND 4 0 0 388
ISHARES TR US HOME CONS ETF 464288752   11,974,628 117,710 SH   DFND 13 0 0 117,710
ISHARES TR US INFRASTRUC 46435U713   9,147,600 227,156 SH   DFND 15 0 0 227,156
ISHARES TR US OIL GS EX ETF 464288851   11,176,809 119,936 SH   DFND 15 1 0 119,935
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,869,504 130,536 SH   DFND 13 0 0 130,536
ISHARES TR 0-5YR HI YL CP 46434V407   20,012 474 SH   DFND 48 0 0 474
ISHARES TR 0-5YR INVT GR CP 46434V100   7,798,446 158,505 SH   DFND 15 0 0 158,505
ISHARES TR 20 YR TR BD ETF 464287432   370,800 3,750 SH   DFND 24 3,750 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   50 2 SH   DFND 15 2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,121,926 42,763 SH   DFND 4 0 0 42,763
ISHARES TR AGENCY BOND ETF 464288166   10,211,479 94,174 SH   DFND 15 0 0 94,174
ISHARES TR CHINA LG-CAP ETF 464287184   247,725 10,309 SH   DFND 4 0 0 10,309
ISHARES TR CMBS ETF 46429B366   253,836 5,425 SH   DFND 4 0 0 5,425
ISHARES TR CMBS ETF 46429B366   2,006,168 42,876 SH   DFND 13 0 0 42,876
ISHARES TR COHEN STEER REIT 464287564   117 2 SH   DFND 4 0 0 2
ISHARES TR CONSER ALLOC ETF 464289883   19,883 550 SH   DFND 4 0 0 550
ISHARES TR CORE HIGH DV ETF 46429B663   70,911,567 695,280 SH   DFND 13 0 0 695,280
ISHARES TR CORE HIGH DV ETF 46429B663   80,980 794 SH   DFND 48 0 0 794
ISHARES TR CORE MSCI EURO 46434V738   1,157,456 21,037 SH   DFND 13 0 0 21,037
ISHARES TR CORE S&P MCP ETF 464287507   1,439,156,057 5,192,698 SH   DFND 15 20 0 5,192,678
ISHARES TR CORE S&P SCP ETF 464287804   1,522,969 14,069 SH   DFND 17 0 0 14,069
ISHARES TR CORE S&P TTL STK 464287150   1,635,124,037 15,538,573 SH   DFND 4 0 0 15,538,573
ISHARES TR CORE S&P500 ETF 464287200   12,908,428 27,026 SH   DFND 17 0 0 27,026
ISHARES TR CORE TOTAL USD 46434V613   285,378,634 6,194,457 SH   DFND 4 0 0 6,194,457
ISHARES TR CORE TOTAL USD 46434V613   208,708,096 4,530,239 SH   DFND 13 0 0 4,530,239
ISHARES TR CORE US AGGBD ET 464287226   532,116,965 5,361,380 SH   DFND 48 0 0 5,361,380
ISHARES TR DOW JONES US ETF 464287846   4,269,193 36,636 SH   DFND 13 0 0 36,636
ISHARES TR EAFE GRWTH ETF 464288885   22,784,011 235,251 SH   DFND 13 0 0 235,251
ISHARES TR EAFE SML CP ETF 464288273   1,634,160 26,400 SH   DFND 4 0 0 26,400
ISHARES TR EAFE SML CP ETF 464288273   2,856,403 46,145 SH   DFND 13 0 0 46,145
ISHARES TR ESG ADV TTL USD 46436E619   17,673 409 SH   DFND 15 9 0 400
ISHARES TR ESG ADVNCD HY BD 46435G441   47,383 1,042 SH   DFND 13 0 0 1,042
ISHARES TR ESG AW MSCI EAFE 46435G516   44,304,512 586,504 SH   DFND 4 0 0 586,504
ISHARES TR ESG AWR MSCI USA 46435G425   163,151 1,555 SH   DFND 17 0 0 1,555
ISHARES TR ESG AWR US AGRGT 46435U549   146,323 3,065 SH   DFND 17 0 0 3,065
ISHARES TR EXPANDED TECH 464287515   14,022,975 34,570 SH   DFND 13 0 0 34,570
ISHARES TR EXPANDED TECH 464287515   121,692 300 SH   DFND 48 0 0 300
ISHARES TR EXPND TEC SC ETF 464287549   42,577 95 SH   DFND 48 0 0 95
ISHARES TR FLTG RATE NT ETF 46429B655   6,622,868 130,835 SH   DFND 48 0 0 130,835
ISHARES TR GL TIMB FORE ETF 464288174   1,815,270 22,328 SH   DFND 15 0 0 22,328
ISHARES TR GLOBAL ENERG ETF 464287341   3,879,000 99,182 SH   DFND 13 0 0 99,182
ISHARES TR GNMA BOND ETF 46429B333   20 0 SH   DFND 15 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   19,994 190 SH   DFND 13 0 0 190
ISHARES TR GRWT ALLOCAT ETF 464289867   21,672,870 407,461 SH   DFND 13 0 0 407,461
ISHARES TR HDG MSCI EAFE 46434V803   12,067,448 382,972 SH   DFND 4 0 0 382,972
ISHARES TR IBONDS 25 TRM HG 46435U168   5,243,721 227,001 SH   DFND 15 1 0 227,000
ISHARES TR IBONDS DEC 46435U697   7,581,232 292,373 SH   DFND 13 0 0 292,373
ISHARES TR IBONDS DEC 2029 46436E163   39,782 1,554 SH   DFND 15 0 0 1,554
ISHARES TR IBONDS DEC 2030 46436E726   931,364 43,039 SH   DFND 13 0 0 43,039
ISHARES TR IBONDS DEC 2033 46436E130   1,394,530 53,947 SH   DFND 15 0 0 53,947
ISHARES TR IBONDS DEC 26 46435U259   10,750,693 421,414 SH   DFND 15 0 0 421,414
ISHARES TR IBOXX HI YD ETF 464288513   43,583,629 563,169 SH   DFND 13 0 0 563,169
ISHARES TR IBOXX HI YD ETF 464288513   9,713,606 125,515 SH   DFND 48 0 0 125,515
ISHARES TR IBOXX INV CP ETF 464287242   44,375 401 SH   DFND 17 0 0 401
ISHARES TR INTL DEV RE ETF 464288489   46,011 2,114 SH   DFND 15 0 0 2,114
ISHARES TR ISHARES SEMICDTR 464287523   2,029,600 3,523 SH   DFND 4 0 0 3,523
ISHARES TR ISHS 5-10YR INVT 464288638   701,428 13,489 SH   DFND 4 0 0 13,489
ISHARES TR MORNINGSTR US EQ 464287127   285,596 4,343 SH   DFND 4 0 0 4,343
ISHARES TR MRGSTR MD CP GRW 464288307   20,183,581 313,166 SH   DFND 15 0 0 313,166
ISHARES TR MRGSTR SM CP ETF 464288505   977,845 18,242 SH   DFND 15 1 0 18,241
ISHARES TR MSCI ACWI EX US 464288240   7,964,161 156,038 SH   DFND 13 0 0 156,038
ISHARES TR MSCI CHINA ETF 46429B671   849,531 20,853 SH   DFND 13 0 0 20,853
ISHARES TR MSCI EAFE ETF 464287465   239,170,506 3,174,127 SH   DFND 48 0 0 3,174,127
ISHARES TR MSCI EAFE MIN VL 46429B689   37,065,224 534,544 SH   DFND 15 1 0 534,543
ISHARES TR MSCI EMG MKT ETF 464287234   80,782 2,009 SH   DFND 17 0 0 2,009
ISHARES TR MSCI EMG MKT ETF 464287234   282,475,250 7,025,000 SH Call DFND 24 7,025,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   29,647,130 607,399 SH   DFND 13 0 0 607,399
ISHARES TR MSCI INTL QUALTY 46434V456   127,629 3,398 SH   DFND 13 0 0 3,398
ISHARES TR MSCI IRELAND ETF 46429B507   1,148,456 18,787 SH   DFND 15 1 0 18,786
ISHARES TR MSCI LW CRB TG 46434V464   121,459 734 SH   DFND 13 0 0 734
ISHARES TR MSCI USA MIN VOL 46429B697   88,482,749 1,133,958 SH   DFND 13 0 0 1,133,958
ISHARES TR MSCI USA MIN VOL 46429B697   12,331,471 158,035 SH   DFND 48 0 0 158,035
ISHARES TR MSCI USA MMENTM 46432F396   42,229,001 269,163 SH   DFND 15 1 0 269,162
ISHARES TR ROBOTICS ARTIF 46435U556   30 1 SH   DFND 15 1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   264,584,475 872,726 SH   DFND 13 0 0 872,726
ISHARES TR RUS 1000 GRW ETF 464287614   189,793,212 626,029 SH   DFND 48 0 0 626,029
ISHARES TR RUS 1000 VAL ETF 464287598   41,629,780 251,920 SH   DFND 48 0 0 251,920
ISHARES TR RUS 2000 GRW ETF 464287648   53,598,263 212,506 SH   DFND 48 0 0 212,506
ISHARES TR RUS 2000 VAL ETF 464287630   36,974,909 238,041 SH   DFND 4 6,334 0 231,707
ISHARES TR RUS MD CP GR ETF 464287481   57,575,698 551,175 SH   DFND 13 0 0 551,175
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,292 342 SH   DFND 4 0 0 342
ISHARES TR 0-5YR INVT GR CP 46434V100   2,018,320 41,023 SH   DFND 13 0 0 41,023
ISHARES TR 10-20 YR TRS ETF 464288653   1,009,525 9,325 SH   DFND 4 0 0 9,325
ISHARES TR 20 YR TR BD ETF 464287432   15,977,129 161,581 SH   DFND 4 2,185 0 159,396
ISHARES TR 3 7 YR TREAS BD 464288661   51,457,965 439,324 SH   DFND 13 0 0 439,324
ISHARES TR 3 7 YR TREAS BD 464288661   1,599,293 13,654 SH   DFND 48 0 0 13,654
ISHARES TR 7-10 YR TRSY BD 464287440   3,007,368 31,200 SH   DFND 24 31,200 0 0
ISHARES TR A RATE CP BD ETF 46429B291   46,635,554 968,950 SH   DFND 15 1 0 968,949
ISHARES TR AGENCY BOND ETF 464288166   259,154 2,390 SH   DFND 4 0 0 2,390
ISHARES TR ASIA 50 ETF 464288430   93,911 1,620 SH   DFND 13 0 0 1,620
ISHARES TR BLACKROCK ULTRA 46434V878   87,110 1,730 SH   DFND 15 1 0 1,729
ISHARES TR CHINA LG-CAP ETF 464287184   8,410,500 350,000 SH Call DFND 24 350,000 0 0
ISHARES TR CMBS ETF 46429B366   1,024,420 21,894 SH   DFND 48 0 0 21,894
ISHARES TR CONSER ALLOC ETF 464289883   2,207,020 61,052 SH   DFND 13 0 0 61,052
ISHARES TR CORE HIGH DV ETF 46429B663   203,977,826 1,999,979 SH   DFND 15 2 0 1,999,977
ISHARES TR CORE INTL AGGR 46435G672   8,695 175 SH   DFND 15 1 0 174
ISHARES TR CORE MSCI EAFE 46432F842   2,438,268,878 34,659,117 SH   DFND 15 14 0 34,659,103
ISHARES TR CORE MSCI INTL 46435G326   6,142,318 96,486 SH   DFND 13 0 0 96,486
ISHARES TR CORE MSCI PAC 46434V696   395,444 6,645 SH   DFND 4 0 0 6,645
ISHARES TR CORE S&P MCP ETF 464287507   6,046,027 21,815 SH   DFND 17 0 0 21,815
ISHARES TR CORE S&P TTL STK 464287150   496,863,243 4,721,688 SH   DFND 13 0 0 4,721,688
ISHARES TR RUS MD CP GR ETF 464287481   146,819,470 1,405,509 SH   DFND 48 0 0 1,405,509
ISHARES TR RUS MDCP VAL ETF 464287473   220,691,281 1,897,767 SH   DFND 15 2 0 1,897,765
ISHARES TR RUS TOP 200 ETF 464289446   3,384,228 29,405 SH   DFND 15 0 0 29,405
ISHARES TR RUSSELL 2000 ETF 464287655   361,138,380 1,799,304 SH   DFND 13 0 0 1,799,304
ISHARES TR RUSSELL 2000 ETF 464287655   1,278,261,777 6,368,700 SH Call DFND 24 6,368,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,439,893,540 7,174,000 SH Put DFND 24 7,174,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   73,649,425 980,685 SH   DFND 48 0 0 980,685
ISHARES TR S&P 500 VAL ETF 464287408   287,713,863 1,654,574 SH   DFND 13 0 0 1,654,574
ISHARES TR S&P 500 VAL ETF 464287408   18,318,094 105,343 SH   DFND 48 0 0 105,343
ISHARES TR TIPS BD ETF 464287176   56,018,501 521,151 SH   DFND 13 0 0 521,151
ISHARES TR TIPS BD ETF 464287176   6,496,911 60,442 SH   DFND 48 0 0 60,442
ISHARES TR U.S. ENERGY ETF 464287796   14,127,940 320,216 SH   DFND 13 0 0 320,216
ISHARES TR U.S. INSRNCE ETF 464288786   13,262,363 132,458 SH   DFND 15 0 0 132,458
ISHARES TR U.S. TECH ETF 464287721   95,613,217 778,927 SH   DFND 15 1 0 778,926
ISHARES TR U.S. UTILITS ETF 464287697   5,072,276 63,459 SH   DFND 15 0 0 63,459
ISHARES TR US AER DEF ETF 464288760   25,379,096 200,467 SH   DFND 13 0 0 200,467
ISHARES TR US AER DEF ETF 464288760   106,850 844 SH   DFND 48 0 0 844
ISHARES TR US BR DEL SE ETF 464288794   2,364,884 21,790 SH   DFND 15 0 0 21,790
ISHARES TR US CONSUM DISCRE 464287580   12,373,187 163,299 SH   DFND 15 1 0 163,298
ISHARES TR US SML CAP EQT 46434V290   2,290,510 38,941 SH   DFND 4 0 0 38,941
ISHARES TR US TELECOM ETF 464287713   3,576,165 157,125 SH   DFND 13 0 0 157,125
ISHARES TR CORE S&P US GWT 464287671   624,600 6,000 SH   DFND 4 0 0 6,000
ISHARES TR CORE S&P500 ETF 464287200   1,385,082,303 2,899,906 SH   DFND 13 0 0 2,899,906
ISHARES TR CORE S&P500 ETF 464287200   371,832,567 778,495 SH   DFND 48 0 0 778,495
ISHARES TR CORE US AGGBD ET 464287226   638,772,396 6,435,994 SH   DFND 13 0 0 6,435,994
ISHARES TR DEVSMCP EXNA ETF 464288497   685,134 12,191 SH   DFND 13 0 0 12,191
ISHARES TR EAFE SML CP ETF 464288273   173,320 2,800 SH   DFND 48 0 0 2,800
ISHARES TR ESG AW MSCI EAFE 46435G516   45,613,666 603,835 SH   DFND 15 21 0 603,814
ISHARES TR ESG AWARE MSCI 46435U663   3,508,213 92,297 SH   DFND 15 9 0 92,288
ISHARES TR ESG AWR MSCI USA 46435G425   59,869,075 570,616 SH   DFND 13 0 0 570,616
ISHARES TR ESG AWR US AGRGT 46435U549   29,701,715 622,156 SH   DFND 15 12 0 622,144
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,707,712 314,858 SH   DFND 13 0 0 314,858
ISHARES TR EUROPE ETF 464287861   5,820,769 110,117 SH   DFND 15 1 0 110,116
ISHARES TR EXPONENTIAL TECH 46434V381   15,905,619 265,669 SH   DFND 13 0 0 265,669
ISHARES TR FLTG RATE NT ETF 46429B655   82,715,250 1,634,043 SH   DFND 15 1 0 1,634,042
ISHARES TR GBL COMM SVC ETF 464287275   2,427,924 32,539 SH   DFND 13 0 0 32,539
ISHARES TR GLB CNS DISC ETF 464288745   2,379,819 14,962 SH   DFND 15 1 0 14,961
ISHARES TR GLB CNSM STP ETF 464288737   1,453,198 24,510 SH   DFND 13 0 0 24,510
ISHARES TR GLOB INDSTRL ETF 464288729   2,018,713 15,842 SH   DFND 15 1 0 15,841
ISHARES TR HIGH YLD BD FCTR 46435G250   17,535 380 SH   DFND 15 1 0 379
ISHARES TR IBDS DEC28 ETF 46435U515   14,724,408 586,863 SH   DFND 15 0 0 586,863
ISHARES TR IBONDS 24 TRM TS 46436E874   20,824,841 872,793 SH   DFND 15 0 0 872,793
ISHARES TR IBONDS 27 TRM TS 46436E841   16,923,882 755,878 SH   DFND 13 0 0 755,878
ISHARES TR IBONDS 28 TR HI 46436E387   48,920 2,100 SH   DFND 15 0 0 2,100
ISHARES TR IBONDS DEC 2031 46436E486   14,767,553 711,004 SH   DFND 15 0 0 711,004
ISHARES TR IBONDS DEC 2032 46436E312   13,293,309 526,885 SH   DFND 15 0 0 526,885
ISHARES TR IBONDS DEC 2033 46436E148   516,747 20,803 SH   DFND 15 0 0 20,803
ISHARES TR IBONDS DEC2026 46435GAA0   4,516,102 188,958 SH   DFND 13 0 0 188,958
ISHARES TR IBONDS DEC24 ETF 46434VBG4   38,017,574 1,526,198 SH   DFND 15 3 0 1,526,195
ISHARES TR IBOXX HI YD ETF 464288513   2,308,544 29,830 SH   DFND 17 0 0 29,830
ISHARES TR IBOXX HI YD ETF 464288513   2,563,187,756 33,120,400 SH Put DFND 24 33,120,400 0 0
ISHARES TR INDIA 50 ETF 464289529   3,830,113 77,769 SH   DFND 15 1 0 77,768
ISHARES TR INTL SEL DIV ETF 464288448   235,956 8,430 SH   DFND 48 0 0 8,430
ISHARES TR INTL TREA BD ETF 464288117   7,406,159 179,195 SH   DFND 15 1 0 179,194
ISHARES TR ISHARES SEMICDTR 464287523   60,703,523 105,370 SH   DFND 13 0 0 105,370
ISHARES TR ISHARES SEMICDTR 464287523   1,936,272 3,361 SH   DFND 48 0 0 3,361
ISHARES TR JPMORGAN USD EMG 464288281   30,280,400 340,000 SH Put DFND 24 340,000 0 0
ISHARES TR JPX NIKKEI 400 464287382   66,158 973 SH   DFND 13 0 0 973
ISHARES TR MBS ETF 464288588   38,061,001 404,560 SH   DFND 13 0 0 404,560
ISHARES TR MBS ETF 464288588   14,874,236 158,102 SH   DFND 48 0 0 158,102
ISHARES TR MICRO-CAP ETF 464288869   3,498,188 30,149 SH   DFND 48 0 0 30,149
ISHARES TR MRGSTR MD CP ETF 464288208   67 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR MD CP GRW 464288307   9,386,369 145,638 SH   DFND 13 0 0 145,638
ISHARES TR MSCI AC ASIA ETF 464288182   1,997 30 SH   DFND 4 0 0 30
ISHARES TR MSCI ACWI EXUS 46435G847   29 1 SH   DFND 15 1 0 0
ISHARES TR MSCI EAFE ETF 464287465   407,277,563 5,405,144 SH   DFND 4 21,376 0 5,383,768
ISHARES TR MSCI EAFE ETF 464287465   61,771,930 819,800 SH Put DFND 4 819,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   131,214,410 1,741,399 SH   DFND 13 0 0 1,741,399
ISHARES TR MSCI EMG MKT ETF 464287234   52,071,950 1,295,000 SH Call DFND 4 1,295,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   374,593 17,872 SH   DFND 15 1 0 17,871
ISHARES TR MSCI INDIA SM CP 46429B614   2,379 34 SH   DFND 15 0 0 34
ISHARES TR MSCI INDONIA ETF 46429B309   10,133 454 SH   DFND 13 0 0 454
ISHARES TR MSCI LW CRB TG 46434V464   83,069 502 SH   DFND 15 0 0 502
ISHARES TR MSCI QATAR ETF 46434V779   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UAE ETF 46434V761   10 1 SH   DFND 15 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   46,924,897 475,960 SH   DFND 15 1 0 475,959
ISHARES TR 1 3 YR TREAS BD 464287457   29,105,085 354,767 SH   DFND 4 0 0 354,767
ISHARES TR 1 3 YR TREAS BD 464287457   162,330,525 1,978,675 SH   DFND 13 0 0 1,978,675
ISHARES TR MSCI UK ETF NEW 46435G334   449,976 13,615 SH   DFND 4 0 0 13,615
ISHARES TR MSCI USA MIN VOL 46429B697   217,480,073 2,787,134 SH   DFND 15 2 0 2,787,132
ISHARES TR MSCI USA MMENTM 46432F396   26,638,745 169,792 SH   DFND 13 0 0 169,792
ISHARES TR MSCI USA SMCP MN 46435G433   268,353 7,519 SH   DFND 4 0 0 7,519
ISHARES TR NATIONAL MUN ETF 464288414   277,273,792 2,557,641 SH   DFND 15 3 0 2,557,638
ISHARES TR RESIDENTIAL MULT 464288562   1,715,264 23,331 SH   DFND 13 0 0 23,331
ISHARES TR RUS 1000 ETF 464287622   154,654,984 589,701 SH   DFND 4 0 0 589,701
ISHARES TR RUS 1000 GRW ETF 464287614   547,861,098 1,807,109 SH   DFND 15 3 0 1,807,106
ISHARES TR RUS 1000 VAL ETF 464287598   381,837,993 2,310,669 SH   DFND 15 1 0 2,310,668
ISHARES TR RUS 2000 GRW ETF 464287648   50,444 200 SH   DFND 17 0 0 200
ISHARES TR RUS MD CP GR ETF 464287481   84,404 808 SH   DFND 17 0 0 808
ISHARES TR RUS MID CAP ETF 464287499   450,689,811 5,798,145 SH   DFND 48 0 0 5,798,145
ISHARES TR RUS TP200 VL ETF 464289420   41,541 592 SH   DFND 13 0 0 592
ISHARES TR RUSSELL 2000 ETF 464287655   2,238,337,991 11,152,100 SH Put DFND 4 11,152,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,974,412 40,091 SH   DFND 13 0 0 40,091
ISHARES TR S&P 500 GRWT ETF 464287309   620,208,574 8,258,436 SH   DFND 15 0 0 8,258,436
ISHARES TR S&P 500 VAL ETF 464287408   173,377,372 997,052 SH   DFND 4 231,993 0 765,059
ISHARES TR S&P MC 400VL ETF 464287705   1,019,860 8,943 SH   DFND 17 0 0 8,943
ISHARES TR S&P SML 600 GWT 464287887   37,056,207 296,118 SH   DFND 4 0 0 296,118
ISHARES TR SELECT DIVID ETF 464287168   150,416,734 1,283,200 SH   DFND 15 2 0 1,283,198
ISHARES TR SHORT TREAS BD 464288679   263,263,082 2,390,476 SH   DFND 15 2 0 2,390,474
ISHARES TR SHRT NAT MUN ETF 464288158   42,446,422 402,603 SH   DFND 15 1 0 402,602
ISHARES TR SP SMCP600VL ETF 464287879   21,605,018 209,615 SH   DFND 4 0 0 209,615
ISHARES TR U S EQUITY FACTR 46434V282   55,491,850 1,149,137 SH   DFND 15 19 0 1,149,118
ISHARES TR U.S. BAS MTL ETF 464287838   10,487,513 75,908 SH   DFND 13 0 0 75,908
ISHARES TR U.S. FINLS ETF 464287788   20,335,872 238,097 SH   DFND 15 0 0 238,097
ISHARES TR U.S. MED DVC ETF 464288810   50,772,286 940,750 SH   DFND 15 1 0 940,749
ISHARES TR US AER DEF ETF 464288760   65,072,329 514,000 SH   DFND 15 1 0 513,999
ISHARES TR US BR DEL SE ETF 464288794   3,392,796 31,261 SH   DFND 13 0 0 31,261
ISHARES TR US CONSM STAPLES 464287812   7,934,454 41,388 SH   DFND 13 0 0 41,388
ISHARES TR US DIGITAL INFRA 464287531   660,361 10,209 SH   DFND 15 1 0 10,208
ISHARES TR US HLTHCARE ETF 464287762   36,502,879 127,525 SH   DFND 15 1 0 127,524
ISHARES TR US INDUSTRIALS 464287754   15,992,865 139,847 SH   DFND 13 0 0 139,847
ISHARES TR US OIL EQ&SV ETF 464288844   5,671,859 258,753 SH   DFND 15 0 0 258,753
ISHARES TR US OIL GS EX ETF 464288851   1,052,767 11,297 SH   DFND 13 0 0 11,297
ISHARES TR US OIL GS EX ETF 464288851   1,457,864 15,644 SH   DFND 48 0 0 15,644
ISHARES TR US REGNL BKS ETF 464288778   10,935,680 261,369 SH   DFND 15 1 0 261,368
ISHARES TR US SML CAP EQT 46434V290   53,227,630 904,924 SH   DFND 13 0 0 904,924
ISHARES TR US TREAS BD ETF 46429B267   25,725,373 1,116,553 SH   DFND 15 2 0 1,116,551
ISHARES TR US TRSPRTION 464287192   8,647,382 32,951 SH   DFND 15 0 0 32,951
ISHARES TR USD INV GRDE ETF 464288620   173,310 3,381 SH   DFND 4 0 0 3,381
ISHARES TR 10-20 YR TRS ETF 464288653   343,203,613 3,170,180 SH   DFND 15 1 0 3,170,179
ISHARES TR BROAD USD HIGH 46435U853   6,974,438 191,869 SH   DFND 48 0 0 191,869
ISHARES TR CALIF MUN BD ETF 464288356   24,435,107 421,731 SH   DFND 15 2 0 421,729
ISHARES TR CHINA SM-CAP ETF 46429B200   15 1 SH   DFND 15 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   88,515,876 1,644,665 SH   DFND 13 0 0 1,644,665
ISHARES TR CORE DIV GRWTH 46434V621   4,853,972 90,189 SH   DFND 48 0 0 90,189
ISHARES TR CORE MSCI EAFE 46432F842   758,311,022 10,779,119 SH   DFND 4 0 0 10,779,119
ISHARES TR CORE MSCI TOTAL 46432F834   494,896 7,622 SH   DFND 4 0 0 7,622
ISHARES TR CORE S&P MCP ETF 464287507   299,330,650 1,080,031 SH   DFND 48 0 0 1,080,031
ISHARES TR CORE S&P SCP ETF 464287804   218,396,597 2,017,521 SH   DFND 13 0 0 2,017,521
ISHARES TR CORE S&P SCP ETF 464287804   322,677,755 2,980,857 SH   DFND 48 0 0 2,980,857
ISHARES TR CORE S&P500 ETF 464287200   190,574 399 SH   DFND 24 399 0 0
ISHARES TR CORE TOTAL USD 46434V613   99,695 2,164 SH   DFND 17 0 0 2,164
ISHARES TR CORE US AGGBD ET 464287226   3,437,773,468 34,637,516 SH   DFND 15 14 0 34,637,502
ISHARES TR CUR HD EURZN ETF 46434V639   2,441,618 73,322 SH   DFND 13 0 0 73,322
ISHARES TR EAFE GRWTH ETF 464288885   249,970 2,581 SH   DFND 17 0 0 2,581
ISHARES TR EAFE VALUE ETF 464288877   14,691,158 281,980 SH   DFND 4 0 0 281,980
ISHARES TR EGSADVNCDMSCI EM 46436E742   28 1 SH   DFND 15 1 0 0
ISHARES TR ESG ADV TTL USD 46436E619   174,122 4,025 SH   DFND 13 0 0 4,025
ISHARES TR ESG AWARE MSCI 46435U663   6,543,878 172,162 SH   DFND 4 0 0 172,162
ISHARES TR ESG AWR MSCI USA 46435G425   135,617,295 1,292,578 SH   DFND 15 23 0 1,292,555
ISHARES TR ESG AWR US AGRGT 46435U549   9,073,846 190,068 SH   DFND 13 0 0 190,068
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,506,049 143,221 SH   DFND 15 1 0 143,220
ISHARES TR ESG AWRE USD ETF 46435G193   2,630,394 113,038 SH   DFND 13 0 0 113,038
ISHARES TR EUROPE ETF 464287861   1,084,581 20,518 SH   DFND 4 0 0 20,518
ISHARES TR EXPND TEC SC ETF 464287549   24,799,522 55,334 SH   DFND 15 0 0 55,334
ISHARES TR EXPONENTIAL TECH 46434V381   1,518,151 25,357 SH   DFND 15 0 0 25,357
ISHARES TR FALN ANGLS USD 46435G474   4,712,353 178,498 SH   DFND 15 0 0 178,498
ISHARES TR GENOMICS IMMUN 46435U192   76,956 3,344 SH   DFND 15 1 0 3,343
ISHARES TR GL CLEAN ENE ETF 464288224   4,128,144 265,134 SH   DFND 13 0 0 265,134
ISHARES TR GL TIMB FORE ETF 464288174   178,941 2,201 SH   DFND 13 0 0 2,201
ISHARES TR GLB INFRASTR ETF 464288372   61,871 1,315 SH   DFND 4 1,314 0 1
ISHARES TR GLOB HLTHCRE ETF 464287325   1,427,585 16,462 SH   DFND 4 0 0 16,462
ISHARES TR GLOB INDSTRL ETF 464288729   547,729 4,298 SH   DFND 13 0 0 4,298
ISHARES TR GLOB UTILITS ETF 464288711   36,122 618 SH   DFND 13 0 0 618
ISHARES TR GLOBAL REIT ETF 46434V647   571,969 23,655 SH   DFND 13 0 0 23,655
ISHARES TR GLOBAL REIT ETF 46434V647   3,490,117 144,339 SH   DFND 48 0 0 144,339
ISHARES TR GOV/CRED BD ETF 464288596   844,130 8,022 SH   DFND 15 1 0 8,021
ISHARES TR IBONDS 2026 TERM 46436E528   4,589,295 200,231 SH   DFND 15 0 0 200,231
ISHARES TR IBONDS 25 TRM HG 46435U168   6,830,116 295,676 SH   DFND 13 0 0 295,676
ISHARES TR IBONDS 26 TRM TS 46436E858   20,278,442 887,265 SH   DFND 13 0 0 887,265
ISHARES TR IBONDS DEC 46435U697   5,434,103 209,568 SH   DFND 15 1 0 209,567
ISHARES TR IBONDS DEC 2033 46436E148   7,132,607 287,142 SH   DFND 13 0 0 287,142
ISHARES TR IBONDS DEC 27 46435U283   12,012,476 472,653 SH   DFND 15 0 0 472,653
ISHARES TR IBOXX HI YD ETF 464288513   209,556,654 2,707,800 SH   DFND 15 14 0 2,707,786
ISHARES TR IBOXX HI YD ETF 464288513   347,705,531 4,492,900 SH Call DFND 24 4,492,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,014,073 63,384 SH   DFND 24 63,384 0 0
ISHARES TR INTL DEV RE ETF 464288489   1,250,308 57,459 SH   DFND 48 0 0 57,459
ISHARES TR INTL DEVPPTY ETF 464288422   74,135 2,586 SH   DFND 15 0 0 2,586
ISHARES TR INTL SEL DIV ETF 464288448   1,050,661 37,537 SH   DFND 4 0 0 37,537
ISHARES TR LATN AMER 40 ETF 464287390   16,155,500 555,936 SH   DFND 4 0 0 555,936
ISHARES TR MBS ETF 464288588   227,880,791 2,422,202 SH   DFND 15 1 0 2,422,201
ISHARES TR MICRO-CAP ETF 464288869   3,750,902 32,327 SH   DFND 4 0 0 32,327
ISHARES TR MORNINGSTAR GRWT 464287119   32,629,880 481,125 SH   DFND 15 1 0 481,124
ISHARES TR 0-5YR HI YL CP 46434V407   30,795,386 729,403 SH   DFND 15 1 0 729,402
ISHARES TR 1 3 YR TREAS BD 464287457   252,694,475 3,080,137 SH   DFND 15 2 0 3,080,135
ISHARES TR 20 YR TR BD ETF 464287432   62,007,648 627,100 SH Put DFND 24 627,100 0 0
ISHARES TR 3YRTB ETF 464288125   9,441 131 SH   DFND 15 1 0 130
ISHARES TR AGGRES ALLOC ETF 464289859   72,939,435 1,056,327 SH   DFND 15 1 0 1,056,326
ISHARES TR BROAD USD HIGH 46435U853   5,070,970 139,504 SH   DFND 4 0 0 139,504
ISHARES TR CALIF MUN BD ETF 464288356   10,618,606 183,269 SH   DFND 13 0 0 183,269
ISHARES TR CHINA LG-CAP ETF 464287184   717,167 29,845 SH   DFND 15 1 0 29,844
ISHARES TR CHINA LG-CAP ETF 464287184   1,461,937 60,838 SH   DFND 24 60,838 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   23,284,980 489,592 SH   DFND 13 0 0 489,592
ISHARES TR CORE DIVID ETF 46435U861   12 0 SH   DFND 15 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   72,890,363 1,122,599 SH   DFND 15 1 0 1,122,598
ISHARES TR CORE S&P US VLU 464287663   51,265,453 607,915 SH   DFND 15 1 0 607,914
ISHARES TR CORE TOTAL USD 46434V613   167,811,680 3,642,537 SH   DFND 48 0 0 3,642,537
ISHARES TR CUR HD EURZN ETF 46434V639   1,513,242 45,443 SH   DFND 15 1 0 45,442
ISHARES TR DOW JONES US ETF 464287846   11,653 100 SH   DFND 48 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   27,499,976 283,944 SH   DFND 48 0 0 283,944
ISHARES TR EAFE VALUE ETF 464288877   11,995,452 230,239 SH   DFND 48 0 0 230,239
ISHARES TR EMGR MKT INF ETF 464288216   5 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   3,648,493 156,790 SH   DFND 15 1 0 156,789
ISHARES TR ESG EAFE ETF 46436E759   419,564 6,568 SH   DFND 13 0 0 6,568
ISHARES TR EXPANDED TECH 464287515   45,209,617 111,453 SH   DFND 15 1 0 111,452
ISHARES TR EXPND TEC SC ETF 464287549   2,845,327 6,349 SH   DFND 13 0 0 6,349
ISHARES TR GENOMICS IMMUN 46435U192   11,850 515 SH   DFND 13 0 0 515
ISHARES TR GL CLEAN ENE ETF 464288224   7,205,010 462,750 SH   DFND 15 2 0 462,748
ISHARES TR GLB INFRASTR ETF 464288372   1,867,675 39,696 SH   DFND 15 1 0 39,695
ISHARES TR GLOB HLTHCRE ETF 464287325   642,855 7,413 SH   DFND 48 0 0 7,413
ISHARES TR GLOB UTILITS ETF 464288711   528,914 9,049 SH   DFND 15 1 0 9,048
ISHARES TR GLOBAL 100 ETF 464287572   2,414,795 29,990 SH   DFND 13 0 0 29,990
ISHARES TR GLOBAL ENERG ETF 464287341   717,864 18,355 SH   DFND 4 0 0 18,355
ISHARES TR GLOBAL FINLS ETF 464287333   66,569 847 SH   DFND 13 0 0 847
ISHARES TR GLOBAL MATER ETF 464288695   173,342 1,987 SH   DFND 15 1 0 1,986
ISHARES TR IBONDS 2027 TERM 46436E478   325,732 14,666 SH   DFND 15 0 0 14,666
ISHARES TR IBONDS 24 TRM HG 46435U184   3,825,681 164,829 SH   DFND 13 0 0 164,829
ISHARES TR IBONDS 27 ETF 46435UAA9   8,088,890 338,023 SH   DFND 13 0 0 338,023
ISHARES TR IBONDS 29 TRM TS 46436E825   85,465 3,924 SH   DFND 13 0 0 3,924
ISHARES TR IBONDS DEC 2033 46436E130   1,265,332 48,949 SH   DFND 13 0 0 48,949
ISHARES TR IBONDS DEC 26 46435U259   6,105,854 239,342 SH   DFND 13 0 0 239,342
ISHARES TR IBONDS DEC 27 46435U283   5,195,538 204,428 SH   DFND 13 0 0 204,428
ISHARES TR IBONDS DEC 28 46435U325   4,068,503 158,988 SH   DFND 13 0 0 158,988
ISHARES TR IBOXX HI YD ETF 464288513   7,654,490 98,908 SH   DFND 4 0 0 98,908
ISHARES TR IBOXX INV CP ETF 464287242   93,177,664 842,018 SH   DFND 13 0 0 842,018
ISHARES TR IBOXX INV CP ETF 464287242   17,236,623 155,762 SH   DFND 48 0 0 155,762
ISHARES TR INTL DEV RE ETF 464288489   2,657,723 122,138 SH   DFND 4 0 0 122,138
ISHARES TR INTL DIV GRWTH 46435G524   26,474 410 SH   DFND 13 0 0 410
ISHARES TR ISHARES BIOTECH 464287556   6,311,183 46,457 SH   DFND 4 0 0 46,457
ISHARES TR ISHS 1-5YR INVS 464288646   5,688,397 110,939 SH   DFND 4 0 0 110,939
ISHARES TR ISHS 5-10YR INVT 464288638   35,222,557 677,357 SH   DFND 13 0 0 677,357
ISHARES TR ISHS 5-10YR INVT 464288638   1,629,160 31,330 SH   DFND 48 0 0 31,330
ISHARES TR MORTGE REL ETF 46435G342   4,900,177 207,723 SH   DFND 13 0 0 207,723
ISHARES TR MSCI ACWI ETF 464288257   38,683,228 380,104 SH   DFND 13 0 0 380,104
ISHARES TR MSCI CHINA ETF 46429B671   2,573,780 63,175 SH   DFND 15 0 0 63,175
ISHARES TR MSCI DENMARK ETF 46429B523   1,145,164 10,211 SH   DFND 15 0 0 10,211
ISHARES TR MSCI EAFE ETF 464287465   315,671,063 4,189,397 SH   DFND 15 17 0 4,189,380
ISHARES TR MSCI EAFE ETF 464287465   134,492,215 1,784,900 SH Call DFND 24 1,784,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,042,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   66,748,656 1,660,001 SH   DFND 13 0 0 1,660,001
ISHARES TR MSCI EMG MKT ETF 464287234   127,523,948 3,171,449 SH   DFND 48 0 0 3,171,449
ISHARES TR MSCI FINLAND ETF 46429B515   28 1 SH   DFND 15 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   546 6 SH   DFND 4 0 0 6
ISHARES TR MSCI KLD400 SOC 464288570   9,048,163 99,376 SH   DFND 13 0 0 99,376
ISHARES TR MSCI POLAND ETF 46429B606   3,586,899 158,362 SH   DFND 13 0 0 158,362
ISHARES TR NATIONAL MUN ETF 464288414   271,675,677 2,506,002 SH   DFND 4 0 0 2,506,002
ISHARES TR PFD AND INCM SEC 464288687   151,256,544 4,849,520 SH   DFND 15 4 0 4,849,516
ISHARES TR PFD AND INCM SEC 464288687   3,900,684 125,062 SH   DFND 24 125,062 0 0
ISHARES TR RESIDENTIAL MULT 464288562   3,999,549 54,401 SH   DFND 15 1 0 54,400
ISHARES TR RUS 1000 GRW ETF 464287614   793,093 2,616 SH   DFND 17 0 0 2,616
ISHARES TR RUS 2000 GRW ETF 464287648   80,080,589 317,503 SH   DFND 15 1 0 317,502
ISHARES TR RUS MD CP GR ETF 464287481   184,813,772 1,769,230 SH   DFND 15 2 0 1,769,228
ISHARES TR RUS MDCP VAL ETF 464287473   82,781,269 711,852 SH   DFND 48 0 0 711,852
ISHARES TR RUS MID CAP ETF 464287499   711,761,251 9,156,841 SH   DFND 4 0 0 9,156,841
ISHARES TR RUS TP200 GR ETF 464289438   35,251,950 201,187 SH   DFND 15 0 0 201,187
ISHARES TR RUS TP200 VL ETF 464289420   11,615,348 165,532 SH   DFND 15 1 0 165,531
ISHARES TR RUSSELL 2000 ETF 464287655   5,645,571 28,128 SH   DFND 17 0 0 28,128
ISHARES TR S&P 100 ETF 464287101   34,357,936 153,802 SH   DFND 13 0 0 153,802
ISHARES TR S&P 500 VAL ETF 464287408   836,232,785 4,808,976 SH   DFND 15 0 0 4,808,976
ISHARES TR S&P SML 600 GWT 464287887   61,481,724 491,303 SH   DFND 15 0 0 491,303
ISHARES TR SELECT DIVID ETF 464287168   173,209,195 1,477,642 SH   DFND 4 0 0 1,477,642
ISHARES TR SHRT NAT MUN ETF 464288158   52,715 500 SH   DFND 4 0 0 500
ISHARES TR TIPS BD ETF 464287176   65,818,176 612,319 SH   DFND 15 2 0 612,317
ISHARES TR U S EQUITY FACTR 46434V282   8,897,336 184,248 SH   DFND 4 0 0 184,248
ISHARES TR U.S. FIN SVC ETF 464287770   10,652,272 59,440 SH   DFND 13 0 0 59,440
ISHARES TR U.S. MED DVC ETF 464288810   20,063,392 371,751 SH   DFND 13 0 0 371,751
ISHARES TR U.S. PHARMA ETF 464288836   3,143,644 16,956 SH   DFND 15 1 0 16,955
ISHARES TR U.S. REAL ES ETF 464287739   9,141,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR U.S. TECH ETF 464287721   56,244,538 458,204 SH   DFND 13 0 0 458,204
ISHARES TR U.S. TECH ETF 464287721   761,541 6,204 SH   DFND 48 0 0 6,204
ISHARES TR US HLTHCARE ETF 464287762   24,590,847 85,910 SH   DFND 13 0 0 85,910
ISHARES TR USD INV GRDE ETF 464288620   9,975,539 194,607 SH   DFND 15 1 0 194,606
ISHARES TR YLD OPTIM BD 46434V787   29 1 SH   DFND 15 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   19,352,375 665,946 SH   DFND 15 1 0 665,945
ISHARES TR MORNINGSTAR VALU 464288109   12,285,436 173,965 SH   DFND 15 0 0 173,965
ISHARES TR MORNINGSTR US EQ 464287127   814,701 12,389 SH   DFND 13 0 0 12,389
ISHARES TR MRGSTR MD CP VAL 464288406   429,887 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MSCI ACWI ETF 464288257   80,054,498 786,622 SH   DFND 15 0 0 786,622
ISHARES TR MSCI CHINA ETF 46429B671   3,300 81 SH   DFND 4 81 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,143,135 15,171 SH   DFND 17 0 0 15,171
ISHARES TR MSCI EAFE SMCP 46435G839   37 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,763,153 77,098 SH   DFND 48 0 0 77,098
ISHARES TR MSCI INTL VLU FT 46435G409   2,492 94 SH   DFND 13 0 0 94
ISHARES TR MSCI JP VALUE 46435U374   9,017 309 SH   DFND 13 0 0 309
ISHARES TR MSCI KLD400 SOC 464288570   20,875,373 229,274 SH   DFND 15 1 0 229,273
ISHARES TR MSCI POLAND ETF 46429B606   139,165 6,144 SH   DFND 15 0 0 6,144
ISHARES TR MSCI USA ESG SLC 464288802   26,227,984 260,949 SH   DFND 4 0 0 260,949
ISHARES TR MSCI USA QLT FCT 46432F339   88,167,612 599,209 SH   DFND 4 0 0 599,209
ISHARES TR MSCI USA QLT FCT 46432F339   179,073,419 1,217,027 SH   DFND 13 0 0 1,217,027
ISHARES TR NORTH AMERN NAT 464287374   7,686,819 188,773 SH   DFND 15 1 0 188,772
ISHARES TR PFD AND INCM SEC 464288687   39,557,819 1,268,285 SH   DFND 13 0 0 1,268,285
ISHARES TR RUS 2000 GRW ETF 464287648   45,465,934 180,263 SH   DFND 4 0 0 180,263
ISHARES TR RUS 2000 GRW ETF 464287648   29,278,963 116,085 SH   DFND 13 0 0 116,085
ISHARES TR RUS MD CP GR ETF 464287481   199,072,034 1,905,725 SH   DFND 4 0 0 1,905,725
ISHARES TR RUSSELL 2000 ETF 464287655   445,924,432 2,221,735 SH   DFND 48 0 0 2,221,735
ISHARES TR S&P 100 ETF 464287101   85,300,207 381,844 SH   DFND 15 19 0 381,825
ISHARES TR S&P MC 400GR ETF 464287606   176,369,164 2,226,322 SH   DFND 15 1 0 2,226,321
ISHARES TR S&P MC 400VL ETF 464287705   120,681,804 1,058,241 SH   DFND 4 0 0 1,058,241
ISHARES TR TIPS BD ETF 464287176   11,207,230 104,263 SH   DFND 4 0 0 104,263
ISHARES TR U.S. FIN SVC ETF 464287770   11,055,604 61,690 SH   DFND 15 0 0 61,690
ISHARES TR U.S. PHARMA ETF 464288836   889,875 4,800 SH   DFND 13 0 0 4,800
ISHARES TR U.S. REAL ES ETF 464287739   9,476,592 103,671 SH   DFND 13 0 0 103,671
ISHARES TR US HLTHCR PR ETF 464288828   13,299,713 50,656 SH   DFND 15 2 0 50,654
ISHARES TR US TELECOM ETF 464287713   675,449 29,677 SH   DFND 4 0 0 29,677
ISHARES U S ETF TR INT RT HDG C B 46431W705   50,507 543 SH   DFND 15 1 0 542
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   40 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   38 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,422,746 503,221 SH   DFND 13 0 0 503,221
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   29 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   23 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,095 283 SH   DFND 13 0 0 283
ISHARES U S ETF TR GOLD STRATEGY 46431W614   29 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   39 2 SH   DFND 15 2 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   53,068 631 SH   DFND 15 1 0 630
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,904 515 SH   DFND 15 1 0 514
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   57,344,664 1,135,088 SH   DFND 15 0 0 1,135,088
ISPECIMEN INC COM 45032V108   21 41 SH   DFND 4 41 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   54,136 4,463 SH   DFND 4 4,463 0 0
ISSUER DIRECT CORP COM NEW 46520M204   381 21 SH   DFND 4 21 0 0
ISUN INC COM 465246106   9,192 29,350 SH   DFND 15 0 0 29,350
ISUN INC COM 465246106   69 219 SH   DFND 4 219 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,054,635 151,746 SH   DFND 13 0 0 151,746
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   20,801 2,993 SH   DFND 4 1,729 0 1,264
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,329,332 335,156 SH   DFND 15 1 0 335,155
ITEOS THERAPEUTICS INC COM 46565G104   274 25 SH   DFND 15 0 0 25
ITEOS THERAPEUTICS INC COM 46565G104   83,746 7,648 SH   DFND 4 7,648 0 0
ITERIS INC NEW COM 46564T107   62,551 12,029 SH   DFND 4 12,029 0 0
ITERIS INC NEW COM 46564T107   4,940 950 SH   DFND 15 0 0 950
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   2,364 1,200 SH   DFND 13 0 0 1,200
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   167 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   113,341 1,501 SH   DFND 13 0 0 1,501
ITRON INC COM 465741106   5,836,772 77,298 SH   DFND 4 77,298 0 0
ITRON INC NOTE 3/1 465741AN6   276,180 300,000 PRN   DFND 15 0 0 300,000
ITRON INC NOTE 3/1 465741AN6   15,361,132 16,686,000 PRN   DFND 24 16,686,000 0 0
ITRON INC COM 465741106   1,190,214 15,762 SH   DFND 15 0 0 15,762
ITRON INC COM 465741106   30,808 408 SH   DFND 48 408 0 0
ITT INC COM 45073V108   1,041,306 8,727 SH   DFND 13 0 0 8,727
ITT INC COM 45073V108   210,958 1,768 SH   DFND 48 1,768 0 0
ITT INC COM 45073V108   14,769,804 123,783 SH   DFND 15 1 0 123,782
ITT INC COM 45073V108   118,246 991 SH   DFND 4 991 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   27,264 1,001 SH   DFND 15 1 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104   57,749 2,120 SH   DFND 4 120 0 2,000
IVANHOE ELECTRIC INC COM 46578C108   160,151 15,888 SH   DFND 4 15,888 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   73 115 SH   DFND 4 115 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   237 118 SH   DFND 4 118 0 0
J & J SNACK FOODS CORP COM 466032109   454,648 2,720 SH   DFND 15 0 0 2,720
J & J SNACK FOODS CORP COM 466032109   27,077 162 SH   DFND 48 162 0 0
J & J SNACK FOODS CORP COM 466032109   176,333 1,055 SH   DFND 13 0 0 1,055
J & J SNACK FOODS CORP COM 466032109   1,256,057 7,515 SH   DFND 4 7,515 0 0
J JILL INC COM 46620W201   36,195 1,404 SH   DFND 4 1,404 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,262,636 22,312 SH   DFND 13 0 0 22,312
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   7 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   148,764 3,377 SH   DFND 15 1 0 3,376
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   9 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   21,161 206 SH   DFND 13 0 0 206
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   47 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   953,663 19,100 SH Put DFND 15 0 0 19,100
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   56,677 1,019 SH   DFND 13 0 0 1,019
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   297 6 SH   DFND 4 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   24,546 434 SH   DFND 15 1 0 433
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   761,403 14,017 SH   DFND 13 0 0 14,017
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   451,441 8,211 SH   DFND 48 0 0 8,211
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23,902 409 SH   DFND 15 0 0 409
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,054,674 10,267 SH   DFND 15 0 0 10,267
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   276,415,647 5,503,000 SH   DFND 15 3 0 5,502,997
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,997,034 610,899 SH   DFND 15 0 0 610,899
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   32 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   125,190 1,952 SH   DFND 15 2 0 1,950
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   431,468,904 7,847,743 SH   DFND 15 3 0 7,847,740
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,553,241 89,985 SH   DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   764 13 SH   DFND 15 0 0 13
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   21 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,222,914 109,129 SH   DFND 15 0 0 109,129
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   2,521 41 SH   DFND 15 0 0 41
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   630 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,802,271 35,618 SH   DFND 15 0 0 35,618
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   40 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   93,800,749 1,878,645 SH   DFND 15 3 0 1,878,642
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   97,819,415 1,947,430 SH   DFND 13 0 0 1,947,430
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,475 23 SH   DFND 4 0 0 23
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   455,829 7,109 SH   DFND 13 0 0 7,109
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   115,358 2,330 SH   DFND 13 0 0 2,330
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,540,777 29,466 SH   DFND 13 0 0 29,466
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,980 1,000 SH   DFND 4 0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   181,920,555 3,308,850 SH   DFND 13 0 0 3,308,850
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   29,626 620 SH   DFND 15 1 0 619
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,256,708 26,258 SH   DFND 13 0 0 26,258
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   22,248 400 SH   DFND 15 0 0 400
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   19,295 389 SH   DFND 15 1 0 388
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   63,527 750 SH   DFND 15 0 0 750
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   4 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,247,192 23,747 SH   DFND 13 0 0 23,747
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   888,019 16,348 SH   DFND 15 1 0 16,347
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   44,473,700 890,721 SH   DFND 13 0 0 890,721
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,944 800 SH   DFND 48 0 0 800
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   7,909 205 SH   DFND 15 0 0 205
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,805,001 53,408 SH   DFND 15 2 0 53,406
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   945,512 18,082 SH   DFND 15 1 0 18,081
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,641 29 SH   DFND 4 0 0 29
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,987 107 SH   DFND 15 0 0 107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,693,384 30,800 SH Put DFND 15 0 0 30,800
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,343,219 27,081 SH   DFND 15 0 0 27,081
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   17,893,157 352,644 SH   DFND 13 0 0 352,644
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   9 0 SH   DFND 15 0 0 0
JABIL INC COM 466313103   4,003,011 31,421 SH   DFND 13 0 0 31,421
JABIL INC COM 466313103   322,832 2,534 SH   DFND 48 2,534 0 0
JABIL INC COM 466313103   14,255,983 111,899 SH   DFND 15 0 0 111,899
JABIL INC COM 466313103   1,077,804 8,460 SH   DFND 4 8,460 0 0
JACK IN THE BOX INC COM 466367109   4,132,190 50,621 SH   DFND 15 1 0 50,620
JACK IN THE BOX INC COM 466367109   430,598 5,275 SH   DFND 4 5,275 0 0
JACK IN THE BOX INC COM 466367109   351,009 4,300 SH Put DFND 24 4,300 0 0
JACK IN THE BOX INC COM 466367109   1,199,798 14,698 SH   DFND 13 0 0 14,698
JACK IN THE BOX INC COM 466367109   15,918 195 SH   DFND 48 195 0 0
JACK IN THE BOX INC COM 466367109   40,815 500 SH   DFND 24 500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,350,411 84,969 SH   DFND 15 0 0 84,969
JACKSON FINANCIAL INC COM CL A 46817M107   1,305,139 25,491 SH   DFND 4 25,491 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,719,450 111,708 SH   DFND 13 0 0 111,708
JACKSON FINANCIAL INC COM CL A 46817M107   35,635 696 SH   DFND 48 696 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,812,268 13,962 SH   DFND 4 13,962 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,424,484 57,199 SH   DFND 13 0 0 57,199
JACOBS SOLUTIONS INC COM 46982L108   722,726 5,568 SH   DFND 48 5,468 100 0
JACOBS SOLUTIONS INC COM 46982L108   13,163,001 101,410 SH   DFND 15 0 0 101,410
JAGUAR HEALTH INC COM 47010C706   18 122 SH   DFND 4 122 0 0
JAKKS PAC INC COM NEW 47012E403   63,990 1,800 SH   DFND 15 0 0 1,800
JAKKS PAC INC COM NEW 47012E403   80,734 2,271 SH   DFND 4 2,271 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,772,931 45,847 SH   DFND 15 0 0 45,847
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,093 261 SH   DFND 4 261 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   301,201 7,789 SH   DFND 13 0 0 7,789
JAMES RIV GROUP LTD COM G5005R107   105,502 11,418 SH   DFND 4 11,418 0 0
JAMES RIV GROUP LTD COM G5005R107   176 19 SH   DFND 13 0 0 19
JAMES RIV GROUP LTD COM G5005R107   21,599 2,338 SH   DFND 15 1 0 2,337
JAMF HLDG CORP COM 47074L105   1,571 87 SH   DFND 13 0 0 87
JAMF HLDG CORP COM 47074L105   14,647 811 SH   DFND 48 811 0 0
JAMF HLDG CORP COM 47074L105   22,810 1,263 SH   DFND 15 0 0 1,263
JAMF HLDG CORP COM 47074L105   366,293 20,282 SH   DFND 4 20,282 0 0
JANONE INC COM 47089W104   13 24 SH   DFND 4 24 0 0
JANOVER INC COM 47100L202   11 11 SH   DFND 4 11 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   18,840,165 410,104 SH   DFND 15 2 0 410,102
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,465,783 382,156 SH   DFND 13 0 0 382,156
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   104,686,928 2,081,251 SH   DFND 15 0 0 2,081,251
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   33 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   63,685,571 1,317,996 SH   DFND 15 2 0 1,317,994
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   37,071 737 SH   DFND 4 0 0 737
JANUS DETROIT STR TR HENDERSON MTG 47103U852   470,150 10,234 SH   DFND 13 0 0 10,234
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   17 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   45,937,380 913,268 SH   DFND 13 0 0 913,268
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,593 86 SH   DFND 48 86 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   36,993 1,227 SH   DFND 15 0 0 1,227
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   71,033 2,356 SH   DFND 4 2,356 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   106,018 3,516 SH   DFND 13 0 0 3,516
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   291,002 22,299 SH   DFND 4 22,299 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   65,772 5,040 SH   DFND 13 0 0 5,040
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   5,977 458 SH   DFND 48 458 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   110,873 8,496 SH   DFND 15 0 0 8,496
JANUX THERAPEUTICS INC COM 47103J105   56,740 5,288 SH   DFND 4 5,288 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   40,528 5,339 SH   DFND 15 0 0 5,339
JASPER THERAPEUTICS INC COM 471871103   481 609 SH   DFND 4 609 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,941,920 2,000,000 PRN   DFND 24 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   194,192 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,295,581 4,256,000 PRN   DFND 24 4,256,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   272,322 2,214 SH   DFND 48 2,214 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,756,430 22,410 SH   DFND 13 0 0 22,410
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,245,621 10,127 SH   DFND 4 10,124 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,385,526 76,306 SH   DFND 15 1 0 76,305
JBG SMITH PPTYS COM 46590V100   11,022,939 648,027 SH   DFND 24 648,027 0 0
JBG SMITH PPTYS COM 46590V100   148,774 8,746 SH   DFND 15 0 0 8,746
JBG SMITH PPTYS COM 46590V100   7,825 460 SH   DFND 13 0 0 460
JBG SMITH PPTYS COM 46590V100   16,057 944 SH   DFND 48 944 0 0
JBG SMITH PPTYS COM 46590V100   533,468 31,362 SH   DFND 4 31,362 0 0
JD.COM INC SPON ADR CL A 47215P106   7,338 254 SH   DFND 4 254 0 0
JD.COM INC SPON ADR CL A 47215P106   410,960 14,225 SH   DFND 13 0 0 14,225
JD.COM INC SPON ADR CL A 47215P106   2,570,392 88,972 SH   DFND 15 3 0 88,969
JEFFERIES FINL GROUP INC COM 47233W109   7,731,699 191,331 SH   DFND 15 0 0 191,331
JEFFERIES FINL GROUP INC COM 47233W109   2,654,250 65,683 SH   DFND 13 0 0 65,683
JEFFERIES FINL GROUP INC COM 47233W109   43,481 1,076 SH   DFND 48 1,076 0 0
JEFFERIES FINL GROUP INC COM 47233W109   173,318 4,289 SH   DFND 4 4,289 0 0
JELD-WEN HLDG INC COM 47580P103   14,783 783 SH   DFND 48 783 0 0
JELD-WEN HLDG INC COM 47580P103   495,524 26,246 SH   DFND 4 26,246 0 0
JERASH HLDGS US INC COM 47632P101   128 41 SH   DFND 4 41 0 0
JETAI INC COM 47714H100   36 25 SH   DFND 4 25 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   341,587 476,000 PRN   DFND 24 476,000 0 0
JETBLUE AWYS CORP COM 477143101   16,062 2,894 SH   DFND 48 2,894 0 0
JETBLUE AWYS CORP COM 477143101   576,234 103,826 SH   DFND 4 103,826 0 0
JETBLUE AWYS CORP COM 477143101   1,842,600 332,000 SH Call DFND 24 332,000 0 0
JETBLUE AWYS CORP COM 477143101   180,381 32,501 SH   DFND 13 0 0 32,501
JETBLUE AWYS CORP COM 477143101   146,095 26,323 SH   DFND 15 0 0 26,323
JETBLUE AWYS CORP COM 477143101   27,750 5,000 SH   DFND 24 5,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   147 27 SH   DFND 4 27 0 0
JFROG LTD ORD SHS M6191J100   81,264 2,348 SH   DFND 4 2,348 0 0
JFROG LTD ORD SHS M6191J100   642,189 18,555 SH   DFND 13 0 0 18,555
JFROG LTD ORD SHS M6191J100   4,781,821 138,163 SH   DFND 15 0 0 138,163
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,541 150 SH   DFND 15 0 0 150
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   127,000 3,438 SH   DFND 13 0 0 3,438
JOANN INC COM 47768J101   4,193 9,400 SH   DFND 15 0 0 9,400
JOANN INC COM 47768J101   40 90 SH   DFND 4 90 0 0
JOBY AVIATION INC COMMON STOCK G65163100   201,708 30,332 SH   DFND 15 0 0 30,332
JOBY AVIATION INC COMMON STOCK G65163100   98,713 14,844 SH   DFND 13 0 0 14,844
JOBY AVIATION INC COMMON STOCK G65163100   545,613 82,047 SH   DFND 4 82,047 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,611,657 1,773,000 PRN   DFND 24 1,773,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   874,364 8,792 SH   DFND 4 8,792 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   528,477 5,314 SH   DFND 13 0 0 5,314
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,830,136 68,679 SH   DFND 15 0 0 68,679
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,598 368 SH   DFND 48 268 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,422 46 SH   DFND 4 0 0 46
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,260,273 314,684 SH   DFND 15 0 0 314,684
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   57,775,708 1,097,146 SH   DFND 13 0 0 1,097,146
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,341,646 173,418 SH   DFND 15 1 0 173,417
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   48,190,875 819,434 SH   DFND 15 1 0 819,433
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,113,131 83,096 SH   DFND 15 0 0 83,096
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   140,506,193 2,668,176 SH   DFND 15 0 0 2,668,176
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   8,351,500 228,379 SH   DFND 13 0 0 228,379
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,399,737 23,801 SH   DFND 13 0 0 23,801
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,674 82 SH   DFND 13 0 0 82
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   83,574 8,316 SH   DFND 13 0 0 8,316
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   859,769 85,549 SH   DFND 15 0 0 85,549
JOHN MARSHALL BANCORP INC COM 47805L101   108,521 4,810 SH   DFND 15 0 0 4,810
JOHN MARSHALL BANCORP INC COM 47805L101   86,676 3,842 SH   DFND 4 3,842 0 0
JOHNSON & JOHNSON COM 478160104   2,944,831 18,788 SH   DFND 24 18,788 0 0
JOHNSON & JOHNSON COM 478160104   7,319,758 46,700 SH Call DFND 24 46,700 0 0
JOHNSON & JOHNSON COM 478160104   1,992,402,750 12,711,515 SH   DFND 15 20 0 12,711,495
JOHNSON & JOHNSON COM 478160104   79,388,810 506,500 SH Put DFND 24 506,500 0 0
JOHNSON & JOHNSON COM 478160104   191,546,541 1,222,065 SH   DFND 4 1,171,686 547 49,832
JOHNSON & JOHNSON COM 478160104   594,083,167 3,790,246 SH   DFND 13 0 0 3,790,246
JOHNSON & JOHNSON COM 478160104   31,348 200 SH Put DFND 15 0 0 200
JOHNSON & JOHNSON COM 478160104   297,336 1,897 SH   DFND 17 1,897 0 0
JOHNSON & JOHNSON COM 478160104   144,546,276 922,204 SH   DFND 48 865,512 1,260 55,432
JOHNSON CTLS INTL PLC SHS G51502105   65,646,383 1,138,903 SH   DFND 15 0 0 1,138,903
JOHNSON CTLS INTL PLC SHS G51502105   1,129,744 19,600 SH   DFND 24 19,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,345,726 196,838 SH   DFND 13 0 0 196,838
JOHNSON CTLS INTL PLC SHS G51502105   121,172,249 2,102,225 SH   DFND 4 2,100,409 0 1,816
JOHNSON CTLS INTL PLC SHS G51502105   2,137,695 37,087 SH   DFND 48 32,787 0 4,300
JOHNSON OUTDOORS INC CL A 479167108   49,414 925 SH   DFND 15 0 0 925
JOHNSON OUTDOORS INC CL A 479167108   89,585 1,677 SH   DFND 4 1,677 0 0
JOINT CORP COM 47973J102   35,499 3,694 SH   DFND 4 3,694 0 0
JONES LANG LASALLE INC COM 48020Q107   1,526,636 8,083 SH   DFND 13 0 0 8,083
JONES LANG LASALLE INC COM 48020Q107   288,216 1,526 SH   DFND 48 1,526 0 0
JONES LANG LASALLE INC COM 48020Q107   122,954 651 SH   DFND 4 651 0 0
JONES LANG LASALLE INC COM 48020Q107   6,057,562 32,073 SH   DFND 15 1 0 32,072
JOURNEY MED CORP COM 48115J109   346 60 SH   DFND 4 60 0 0
JOYY INC ADS REPSTG COM A 46591M109   25,805 650 SH   DFND 13 0 0 650
JOYY INC ADS REPSTG COM A 46591M109   7,424 187 SH   DFND 4 187 0 0
JOYY INC ADS REPSTG COM A 46591M109   20,843 525 SH   DFND 15 0 0 525
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   933,121 36,795 SH   DFND 48 0 0 36,795
JPMORGAN CHASE & CO COM 46625H100   374,220 2,200 SH Put DFND 15 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100   489,548 2,878 SH   DFND 17 2,878 0 0
JPMORGAN CHASE & CO COM 46625H100   6,514,830 38,300 SH Put DFND 24 38,300 0 0
JPMORGAN CHASE & CO COM 46625H100   775,147,336 4,557,010 SH   DFND 13 0 0 4,557,010
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   195,652 7,715 SH   DFND 4 0 0 7,715
JPMORGAN CHASE & CO COM 46625H100   2,698,375,272 15,863,464 SH   DFND 15 5 0 15,863,459
JPMORGAN CHASE & CO COM 46625H100   3,623,130 21,300 SH Put DFND 48 0 0 21,300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   314,381 12,397 SH   DFND 15 1 0 12,396
JPMORGAN CHASE & CO COM 46625H100   595,350 3,500 SH Call DFND 24 3,500 0 0
JPMORGAN CHASE & CO COM 46625H100   485,459,651 2,853,967 SH   DFND 48 2,772,357 1,765 79,845
JPMORGAN CHASE & CO COM 46625H100   287,130,569 1,688,010 SH   DFND 4 1,629,502 1,919 56,589
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   331,831 94,003 SH   DFND 15 0 0 94,003
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,477 985 SH   DFND 13 0 0 985
JUNIPER NETWORKS INC COM 48203R104   1,095,005 37,144 SH   DFND 13 0 0 37,144
JUNIPER NETWORKS INC COM 48203R104   119,895 4,067 SH   DFND 48 3,967 0 100
JUNIPER NETWORKS INC COM 48203R104   173,372 5,881 SH   DFND 4 5,881 0 0
JUNIPER NETWORKS INC COM 48203R104   2,491,879 84,528 SH   DFND 15 1 0 84,527
KADANT INC COM 48282T104   49,615 177 SH   DFND 48 177 0 0
KADANT INC COM 48282T104   16,335,686 58,277 SH   DFND 15 0 0 58,277
KADANT INC COM 48282T104   2,071,491 7,390 SH   DFND 4 7,390 0 0
KADANT INC COM 48282T104   2,338,066 8,341 SH   DFND 13 0 0 8,341
KAISER ALUMINUM CORP COM PAR $0.01 483007704   104,293 1,465 SH   DFND 13 0 0 1,465
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,662 220 SH   DFND 48 220 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   316,297 4,443 SH   DFND 4 4,443 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,264,839 17,767 SH   DFND 15 1 0 17,766
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   25 122 SH   DFND 4 122 0 0
KALA BIO INC COM NEW 483119202   119 17 SH   DFND 4 17 0 0
KALTURA INC COM 483467106   42,356 21,721 SH   DFND 4 21,721 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   116,265 9,491 SH   DFND 4 9,491 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,225 100 SH   DFND 15 0 0 100
KALVISTA PHARMACEUTICALS INC COM 483497103   15,190 1,240 SH   DFND 13 0 0 1,240
KAMADA LTD SHS M6240T109   3,966,912 648,516 SH   DFND 15 0 0 648,516
KAMAN CORP COM 483548103   126,804 5,295 SH   DFND 15 1 0 5,294
KAMAN CORP COM 483548103   207,814 8,677 SH   DFND 4 8,677 0 0
KARAT PACKAGING INC COM 48563L101   43,463 1,749 SH   DFND 4 1,749 0 0
KARAT PACKAGING INC COM 48563L101   24,850 1,000 SH   DFND 15 0 0 1,000
KARTOON STUDIOS INC. COM NEW 37229T509   143 103 SH   DFND 13 0 0 103
KARTOON STUDIOS INC. COM NEW 37229T509   342 246 SH   DFND 4 246 0 0
KARUNA THERAPEUTICS INC COM 48576A100   988,777 3,124 SH   DFND 13 0 0 3,124
KARUNA THERAPEUTICS INC COM 48576A100   34,816 110 SH   DFND 48 110 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,202,343 22,756 SH   DFND 15 1 0 22,755
KARUNA THERAPEUTICS INC COM 48576A100   703,918 2,224 SH   DFND 4 2,224 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   12 14 SH   DFND 15 0 0 14
KARYOPHARM THERAPEUTICS INC COM 48576U106   25,389 29,351 SH   DFND 4 29,351 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   305 28 SH   DFND 4 28 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,803,988 205,466 SH   DFND 13 0 0 205,466
KAYNE ANDERSON ENERGY INFRST COM 486606106   114,140 13,000 SH   DFND 48 0 0 13,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   31,318 3,567 SH   DFND 4 0 0 3,567
KAYNE ANDERSON ENERGY INFRST COM 486606106   9,096,583 1,036,057 SH   DFND 15 1 0 1,036,056
KB FINL GROUP INC SPONSORED ADR 48241A105   5,750 139 SH   DFND 4 35 104 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,846,389 68,803 SH   DFND 15 0 0 68,803
KB FINL GROUP INC SPONSORED ADR 48241A105   924,495 22,347 SH   DFND 13 0 0 22,347
KB HOME COM 48666K109   411,924 6,595 SH   DFND 13 0 0 6,595
KB HOME COM 48666K109   47,907 767 SH   DFND 48 767 0 0
KB HOME COM 48666K109   1,375,682 22,025 SH   DFND 4 22,023 2 0
KB HOME COM 48666K109   6,954,372 111,341 SH   DFND 15 1 0 111,340
KBR INC COM 48242W106   17,229,265 310,941 SH   DFND 15 0 0 310,941
KBR INC COM 48242W106   230,561 4,161 SH   DFND 4 4,153 8 0
KBR INC COM 48242W106   423,499 7,643 SH   DFND 13 0 0 7,643
KBR INC COM 48242W106   90,928 1,641 SH   DFND 48 1,641 0 0
KE HLDGS INC SPONSORED ADS 482497104   535 33 SH   DFND 13 0 0 33
KEARNY FINL CORP MD COM 48716P108   45,917 5,119 SH   DFND 13 0 0 5,119
KEARNY FINL CORP MD COM 48716P108   155,468 17,332 SH   DFND 4 17,332 0 0
KEARNY FINL CORP MD COM 48716P108   58,809 6,556 SH   DFND 15 0 0 6,556
KELLANOVA COM 487836108   4,219,965 75,478 SH   DFND 13 0 0 75,478
KELLANOVA COM 487836108   1,273,686 22,781 SH   DFND 48 21,181 0 1,600
KELLANOVA COM 487836108   3,243,954 58,021 SH   DFND 4 58,019 2 0
KELLANOVA COM 487836108   17,583,542 314,498 SH   DFND 15 6 0 314,492
KELLY SVCS INC CL A 488152208   746,341 34,521 SH   DFND 15 1 0 34,520
KELLY SVCS INC CL B 488152307   12,665 585 SH   DFND 15 0 0 585
KELLY SVCS INC CL A 488152208   208,482 9,643 SH   DFND 4 9,643 0 0
KEMPER CORP COM 488401100   744,509 15,297 SH   DFND 15 0 0 15,297
KEMPER CORP COM 488401100   88,823 1,825 SH   DFND 13 0 0 1,825
KEMPER CORP COM 488401100   292,166 6,003 SH   DFND 48 6,003 0 0
KEMPER CORP COM 488401100   218,480 4,489 SH   DFND 4 4,489 0 0
KENNAMETAL INC COM 489170100   641,139 24,860 SH   DFND 4 24,860 0 0
KENNAMETAL INC COM 489170100   2,527 98 SH   DFND 13 0 0 98
KENNAMETAL INC COM 489170100   18,208 706 SH   DFND 48 706 0 0
KENNAMETAL INC COM 489170100   266,249 10,324 SH   DFND 15 1 0 10,323
KENNEDY-WILSON HOLDINGS INC COM 489398107   72,634 5,867 SH   DFND 15 0 0 5,867
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,244 262 SH   DFND 13 0 0 262
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,374 838 SH   DFND 48 838 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   457,280 36,937 SH   DFND 4 36,934 3 0
KENTUCKY FIRST FED BANCORP COM 491292108   4 1 SH   DFND 15 1 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   102 23 SH   DFND 4 23 0 0
KENVUE INC COM 49177J102   15,854,240 736,379 SH   DFND 13 0 0 736,379
KENVUE INC COM 49177J102   39,709,932 1,844,400 SH Put DFND 24 1,844,400 0 0
KENVUE INC COM 49177J102   886,778 41,188 SH   DFND 48 41,188 0 0
KENVUE INC COM 49177J102   1,696,090 78,778 SH   DFND 4 78,674 0 104
KENVUE INC COM 49177J102   98,828,899 4,590,288 SH   DFND 15 7 0 4,590,281
KEROS THERAPEUTICS INC COM 492327101   232,039 5,836 SH   DFND 4 5,836 0 0
KEROS THERAPEUTICS INC COM 492327101   4,374 110 SH   DFND 48 110 0 0
KEURIG DR PEPPER INC COM 49271V100   9,221,510 276,756 SH   DFND 48 276,648 0 108
KEURIG DR PEPPER INC COM 49271V100   13,545,471 406,527 SH   DFND 13 0 0 406,527
KEURIG DR PEPPER INC COM 49271V100   3,875,616 116,315 SH   DFND 4 115,585 0 730
KEURIG DR PEPPER INC COM 49271V100   56,529,343 1,696,559 SH   DFND 15 1 0 1,696,558
KEWAUNEE SCIENTIFIC CORP COM 492854104   15 1 SH   DFND 15 1 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   465 16 SH   DFND 4 16 0 0
KEY TRONIC CORP COM 493144109   333 77 SH   DFND 4 77 0 0
KEYCORP COM 493267108   667,426 46,349 SH   DFND 4 46,349 0 0
KEYCORP COM 493267108   410,803 28,528 SH   DFND 48 28,528 0 0
KEYCORP COM 493267108   14,707,582 1,021,360 SH   DFND 15 3 0 1,021,357
KEYCORP COM 493267108   6,383,945 443,330 SH   DFND 13 0 0 443,330
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,701,901 280,985 SH   DFND 15 0 0 280,985
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,060,812 6,668 SH   DFND 48 6,468 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,221,291 76,820 SH   DFND 13 0 0 76,820
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,157,698 7,277 SH   DFND 4 7,277 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   11,683 12,332 SH   DFND 15 0 0 12,332
KEZAR LIFE SCIENCES INC COM 49372L100   58,388 61,630 SH   DFND 13 0 0 61,630
KEZAR LIFE SCIENCES INC COM 49372L100   20,704 21,853 SH   DFND 4 21,853 0 0
KFORCE INC COM 493732101   2,239,276 33,145 SH   DFND 13 0 0 33,145
KFORCE INC COM 493732101   28,848 427 SH   DFND 48 427 0 0
KFORCE INC COM 493732101   877,402 12,987 SH   DFND 4 12,987 0 0
KFORCE INC COM 493732101   16,525,154 244,600 SH   DFND 15 2 0 244,598
KIDPIK CORP COM 49382L108   9 25 SH   DFND 4 25 0 0
KILROY RLTY CORP COM 49427F108   1,551,282 38,938 SH   DFND 15 1 0 38,937
KILROY RLTY CORP COM 49427F108   80,915 2,031 SH   DFND 4 2,031 0 0
KILROY RLTY CORP COM 49427F108   225,016 5,648 SH   DFND 13 0 0 5,648
KILROY RLTY CORP COM 49427F108   609,432 15,297 SH   DFND 48 15,297 0 0
KIMBALL ELECTRONICS INC COM 49428J109   191,803 7,117 SH   DFND 4 7,117 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,875,666 69,598 SH   DFND 13 0 0 69,598
KIMBALL ELECTRONICS INC COM 49428J109   7,444,573 276,236 SH   DFND 15 0 0 276,236
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,669,379 110,922 SH   DFND 15 1 0 110,921
KIMBELL RTY PARTNERS LP UNIT 49435R102   45,150 3,000 SH   DFND 13 0 0 3,000
KIMBERLY-CLARK CORP COM 494368103   19,972,599 164,370 SH   DFND 4 154,481 75 9,814
KIMBERLY-CLARK CORP COM 494368103   46,952,007 386,404 SH   DFND 13 0 0 386,404
KIMBERLY-CLARK CORP COM 494368103   9,029,044 74,307 SH   DFND 48 73,822 0 485
KIMBERLY-CLARK CORP COM 494368103   219,543,799 1,806,797 SH   DFND 15 6 0 1,806,791
KIMCO RLTY CORP COM 49446R109   1,537,623 72,155 SH   DFND 48 72,155 0 0
KIMCO RLTY CORP COM 49446R109   63,142 2,963 SH   DFND 4 2,963 0 0
KIMCO RLTY CORP COM 49446R109   4,031,020 189,161 SH   DFND 15 1 0 189,160
KIMCO RLTY CORP COM 49446R109   1,514,443 71,067 SH   DFND 13 0 0 71,067
KINDER MORGAN INC DEL COM 49456B101   171,023,353 9,695,202 SH   DFND 15 6 0 9,695,196
KINDER MORGAN INC DEL COM 49456B101   2,504,245 141,964 SH   DFND 48 129,584 2,595 9,785
KINDER MORGAN INC DEL COM 49456B101   8,072,382 457,618 SH   DFND 4 457,334 4 280
KINDER MORGAN INC DEL COM 49456B101   42,352,302 2,400,924 SH   DFND 13 0 0 2,400,924
KINDER MORGAN INC DEL COM 49456B101   53 3 SH   DFND 24 3 0 0
KINDER MORGAN INC DEL COM 49456B101   141,120 8,000 SH Put DFND 15 0 0 8,000
KINDER MORGAN INC DEL COM 49456B101   144,824 8,210 SH   DFND 17 8,210 0 0
KINETA INC COM 49461C102   214 59 SH   DFND 4 59 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   234,148 7,010 SH   DFND 15 0 0 7,010
KINETIK HOLDINGS INC COM NEW CL A 02215L209   183,600 5,497 SH   DFND 4 5,497 0 0
KINGSTONE COS INC COM 496719105   143 67 SH   DFND 4 67 0 0
KINGSTONE COS INC COM 496719105   0 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   24,293 2,892 SH   DFND 4 2,892 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,017 229 SH   DFND 13 0 0 229
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   169,542 9,666 SH   DFND 4 9,666 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   12,278 700 SH   DFND 15 0 0 700
KINNATE BIOPHARMA INC COM 49705R105   334 141 SH   DFND 4 141 0 0
KINROSS GOLD CORP COM 496902404   1,517,329 250,798 SH   DFND 15 6 0 250,792
KINROSS GOLD CORP COM 496902404   220,747 36,487 SH   DFND 13 0 0 36,487
KINROSS GOLD CORP COM 496902404   17,575 2,905 SH   DFND 48 2,905 0 0
KINSALE CAP GROUP INC COM 49714P108   544,564 1,626 SH   DFND 4 1,626 0 0
KINSALE CAP GROUP INC COM 49714P108   1,944,320 5,806 SH   DFND 13 0 0 5,806
KINSALE CAP GROUP INC COM 49714P108   7,024,855 20,975 SH   DFND 15 1 0 20,974
KINSALE CAP GROUP INC COM 49714P108   44,208 132 SH   DFND 48 132 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   2 13 SH   DFND 4 13 0 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   31 59 SH   DFND 4 59 0 0
KIRBY CORP COM 497266106   111,677 1,423 SH   DFND 13 0 0 1,423
KIRBY CORP COM 497266106   480,062 6,117 SH   DFND 48 6,117 0 0
KIRBY CORP COM 497266106   648,951 8,269 SH   DFND 15 0 0 8,269
KIRBY CORP COM 497266106   60,116 766 SH   DFND 4 766 0 0
KIRKLANDS INC COM 497498105   40,553 13,428 SH   DFND 13 0 0 13,428
KIRKLANDS INC COM 497498105   272 90 SH   DFND 4 90 0 0
KITE RLTY GROUP TR COM NEW 49803T300   880,932 38,536 SH   DFND 15 1 0 38,535
KITE RLTY GROUP TR COM NEW 49803T300   146,350 6,402 SH   DFND 13 0 0 6,402
KITE RLTY GROUP TR COM NEW 49803T300   48,417 2,118 SH   DFND 48 2,118 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,536,512 67,214 SH   DFND 4 67,214 0 0
KKR & CO INC COM 48251W104   2,228,251 26,895 SH   DFND 4 26,895 0 0
KKR & CO INC COM 48251W104   126,040,074 1,521,305 SH   DFND 15 1 0 1,521,304
KKR & CO INC COM 48251W104   21,716,992 262,124 SH   DFND 13 0 0 262,124
KKR & CO INC COM 48251W104   1,934,299 23,347 SH   DFND 48 22,830 217 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   373,170 29,687 SH   DFND 13 0 0 29,687
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,089,526 86,677 SH   DFND 15 1 0 86,676
KKR REAL ESTATE FIN TR INC COM 48251K100   13,230 1,000 SH   DFND 13 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   767 58 SH   DFND 48 58 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   263,290 19,901 SH   DFND 4 19,901 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,212,693 167,248 SH   DFND 15 1 0 167,247
KLA CORP COM NEW 482480100   141,384,538 243,222 SH   DFND 15 2 0 243,220
KLA CORP COM NEW 482480100   26,670,290 45,880 SH   DFND 13 0 0 45,880
KLA CORP COM NEW 482480100   4,515,538 7,768 SH   DFND 48 7,368 0 400
KLA CORP COM NEW 482480100   3,776,706 6,497 SH   DFND 4 6,497 0 0
KLA CORP COM NEW 482480100   8,719,500 15,000 SH Call DFND 4 15,000 0 0
KLAVIYO INC COM SER A 49845K101   5,084 183 SH   DFND 4 183 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   574 51 SH   DFND 15 0 0 51
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   43,317 3,847 SH   DFND 4 3,847 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,939,507 29,307 SH   DFND 15 0 0 29,307
KNIFE RIVER CORP COMMON STOCK 498894104   1,325,321 20,026 SH   DFND 4 17,526 0 2,500
KNIFE RIVER CORP COMMON STOCK 498894104   95,630 1,445 SH   DFND 13 0 0 1,445
KNIFE RIVER CORP COMMON STOCK 498894104   365,247 5,519 SH   DFND 48 5,519 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,904,546 119,767 SH   DFND 15 1 0 119,766
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,091,946 36,287 SH   DFND 13 0 0 36,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,293 803 SH   DFND 48 803 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   252,853 4,386 SH   DFND 4 4,386 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   311 518 SH   DFND 4 518 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   305 509 SH   DFND 13 0 0 509
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   5,783 1,004 SH   DFND 13 0 0 1,004
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   115,392 20,033 SH   DFND 15 0 0 20,033
KNOW LABS INC COM NEW 499238103   264 519 SH   DFND 4 519 0 0
KNOWLES CORP COM 49926D109   18,770 1,048 SH   DFND 48 1,048 0 0
KNOWLES CORP COM 49926D109   156,730 8,751 SH   DFND 13 0 0 8,751
KNOWLES CORP COM 49926D109   666,807 37,231 SH   DFND 4 37,231 0 0
KNOWLES CORP COM 49926D109   999,297 55,795 SH   DFND 15 0 0 55,795
KODIAK GAS SVCS INC COM 50012A108   93,231 4,643 SH   DFND 4 4,643 0 0
KODIAK GAS SVCS INC COM 50012A108   1,124 56 SH   DFND 13 0 0 56
KODIAK SCIENCES INC COM 50015M109   30,370 9,990 SH   DFND 4 9,990 0 0
KOHLS CORP COM 500255104   1,602,724 55,883 SH   DFND 13 0 0 55,883
KOHLS CORP COM 500255104   4,359 152 SH   DFND 48 152 0 0
KOHLS CORP COM 500255104   36,223 1,263 SH   DFND 4 1,263 0 0
KOHLS CORP COM 500255104   2,673,515 93,218 SH   DFND 15 2 0 93,216
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,280,446 312,064 SH   DFND 15 1 0 312,063
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,237 996 SH   DFND 48 996 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   138,627 5,942 SH   DFND 4 5,942 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,057,183 45,314 SH   DFND 13 0 0 45,314
KONTOOR BRANDS INC COM 50050N103   911,082 14,596 SH   DFND 4 14,596 0 0
KONTOOR BRANDS INC COM 50050N103   433,860 6,950 SH   DFND 15 0 0 6,950
KONTOOR BRANDS INC COM 50050N103   419,953 6,728 SH   DFND 13 0 0 6,728
KONTOOR BRANDS INC COM 50050N103   34,144 547 SH   DFND 48 547 0 0
KOPIN CORP COM 500600101   10,150 5,000 SH   DFND 13 0 0 5,000
KOPIN CORP COM 500600101   1,661 818 SH   DFND 4 818 0 0
KOPIN CORP COM 500600101   1,218 600 SH   DFND 15 0 0 600
KOPPERS HOLDINGS INC COM 50060P106   5,020 98 SH   DFND 48 98 0 0
KOPPERS HOLDINGS INC COM 50060P106   318,691 6,222 SH   DFND 4 6,222 0 0
KOPPERS HOLDINGS INC COM 50060P106   34,215 668 SH   DFND 13 0 0 668
KOPPERS HOLDINGS INC COM 50060P106   574,615 11,219 SH   DFND 15 1 0 11,218
KORE GROUP HLDGS INC COMMON STOCK 50066V107   353 360 SH   DFND 4 360 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,211 305 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   9,382 401 SH   DFND 15 1 0 400
KORN FERRY COM NEW 500643200   982,421 16,553 SH   DFND 4 16,553 0 0
KORN FERRY COM NEW 500643200   36,975 623 SH   DFND 48 623 0 0
KORN FERRY COM NEW 500643200   240,902 4,059 SH   DFND 13 0 0 4,059
KORN FERRY COM NEW 500643200   2,085,262 35,135 SH   DFND 15 0 0 35,135
KORNIT DIGITAL LTD SHS M6372Q113   4,733 247 SH   DFND 15 0 0 247
KORNIT DIGITAL LTD SHS M6372Q113   3,832 200 SH   DFND 13 0 0 200
KORRO BIO INC COM 500946108   1,965 41 SH   DFND 4 41 0 0
KORRO BIO INC COM 500946108   336 7 SH   DFND 15 0 0 7
KORU MEDICAL SYSTEMS INC COM 759910102   21,987 8,956 SH   DFND 4 8,956 0 0
KOSMOS ENERGY LTD COM 500688106   359,656 53,600 SH   DFND 15 0 0 53,600
KOSMOS ENERGY LTD COM 500688106   794,316 118,378 SH   DFND 4 118,378 0 0
KOSMOS ENERGY LTD COM 500688106   2,026 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106   29,893 4,455 SH   DFND 48 4,455 0 0
KOSS CORP COM 500692108   134 40 SH   DFND 4 40 0 0
KRAFT HEINZ CO COM 500754106   58,483,378 1,581,486 SH   DFND 15 10 0 1,581,476
KRAFT HEINZ CO COM 500754106   7,784,808 210,514 SH   DFND 24 210,514 0 0
KRAFT HEINZ CO COM 500754106   12,728,428 344,198 SH   DFND 13 0 0 344,198
KRAFT HEINZ CO COM 500754106   16,060,414 434,300 SH Call DFND 24 434,300 0 0
KRAFT HEINZ CO COM 500754106   8,307,224 224,641 SH   DFND 4 223,485 24 1,132
KRAFT HEINZ CO COM 500754106   1,669,869 45,156 SH   DFND 48 43,781 0 1,375
KRANESHARES TR CSI CHI INTERNET 500767306   2,700,000 100,000 SH Call DFND 4 100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   351,000 13,000 SH   DFND 48 0 0 13,000
KRANESHARES TR MSCI CHINA CLEAN 500767850   6 0 SH   DFND 15 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   4,393,067 212,431 SH   DFND 15 2 0 212,429
KRANESHARES TR CSI CHI INTERNET 500767306   403,542 14,946 SH   DFND 24 14,946 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   11,453 553 SH   DFND 13 0 0 553
KRANESHARES TR CSI CHI INTERNET 500767306   2,700,000 100,000 SH Call DFND 24 100,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,088,912 52,655 SH   DFND 13 0 0 52,655
KRANESHARES TR BOSERA MSCI CHIN 500767405   178,359 8,613 SH   DFND 15 1 0 8,612
KRANESHARES TR CSI CHI INTERNET 500767306   12,914,694 478,322 SH   DFND 4 478,322 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   6,990,219 258,897 SH   DFND 13 0 0 258,897
KRANESHARES TR MSCI ALL CHINA 500767801   10 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   7,043,865 260,884 SH   DFND 15 3 0 260,881
KRANESHARES TR MSCI ONE BELT 500767868   15 1 SH   DFND 15 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,212,056 109,022 SH   DFND 13 0 0 109,022
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   28,731 1,416 SH   DFND 48 1,416 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   448,016 22,081 SH   DFND 15 1 0 22,080
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   803,098 39,581 SH   DFND 4 39,581 0 0
KRISPY KREME INC COM 50101L106   3,018 200 SH   DFND 13 0 0 200
KRISPY KREME INC COM 50101L106   10,201 676 SH   DFND 48 676 0 0
KRISPY KREME INC COM 50101L106   386,168 25,591 SH   DFND 4 25,591 0 0
KRISPY KREME INC COM 50101L106   107,712 7,138 SH   DFND 15 0 0 7,138
KROGER CO COM 501044101   3,300,993 72,216 SH   DFND 4 71,480 0 736
KROGER CO COM 501044101   20,364,006 445,504 SH   DFND 13 0 0 445,504
KROGER CO COM 501044101   44,963,334 983,665 SH   DFND 15 4 0 983,661
KROGER CO COM 501044101   11,601,701 253,811 SH   DFND 48 252,125 0 1,686
KRONOS BIO INC COM 50107A104   426 341 SH   DFND 4 341 0 0
KRONOS WORLDWIDE INC COM 50105F105   67,622 6,803 SH   DFND 4 6,803 0 0
KRONOS WORLDWIDE INC COM 50105F105   545,418 54,871 SH   DFND 13 0 0 54,871
KRONOS WORLDWIDE INC COM 50105F105   142,813 14,368 SH   DFND 15 1 0 14,367
KRYSTAL BIOTECH INC COM 501147102   697,838 5,625 SH   DFND 4 5,625 0 0
KRYSTAL BIOTECH INC COM 501147102   11,910 96 SH   DFND 13 0 0 96
KRYSTAL BIOTECH INC COM 501147102   198,372 1,599 SH   DFND 15 0 0 1,599
KRYSTAL BIOTECH INC COM 501147102   29,774 240 SH   DFND 48 240 0 0
KT CORP SPONSORED ADR 48268K101   4,256,271 316,687 SH   DFND 15 1 0 316,686
KT CORP SPONSORED ADR 48268K101   558,083 41,524 SH   DFND 13 0 0 41,524
KT CORP SPONSORED ADR 48268K101   2,433 181 SH   DFND 4 0 181 0
KULICKE & SOFFA INDS INC COM 501242101   116,827 2,135 SH   DFND 13 0 0 2,135
KULICKE & SOFFA INDS INC COM 501242101   28,783 526 SH   DFND 48 526 0 0
KULICKE & SOFFA INDS INC COM 501242101   910,486 16,639 SH   DFND 4 16,639 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,154,634 75,925 SH   DFND 15 0 0 75,925
KULR TECHNOLOGY GROUP INC COM 50125G109   114 617 SH   DFND 4 617 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   2,313 12,500 SH   DFND 15 0 0 12,500
KURA ONCOLOGY INC COM 50127T109   9,635 670 SH   DFND 48 670 0 0
KURA ONCOLOGY INC COM 50127T109   313,053 21,770 SH   DFND 4 21,770 0 0
KURA ONCOLOGY INC COM 50127T109   1,740 121 SH   DFND 13 0 0 121
KURA ONCOLOGY INC COM 50127T109   14,811 1,030 SH   DFND 15 0 0 1,030
KURA SUSHI USA INC CL A COM 501270102   114,684 1,509 SH   DFND 4 1,509 0 0
KURA SUSHI USA INC CL A COM 501270102   19,380 255 SH   DFND 15 0 0 255
KVH INDS INC COM 482738101   30,234 5,748 SH   DFND 4 5,748 0 0
KYMERA THERAPEUTICS INC COM 501575104   19,910 782 SH   DFND 15 0 0 782
KYMERA THERAPEUTICS INC COM 501575104   3,513 138 SH   DFND 13 0 0 138
KYMERA THERAPEUTICS INC COM 501575104   280 11 SH   DFND 48 11 0 0
KYMERA THERAPEUTICS INC COM 501575104   251,010 9,859 SH   DFND 4 9,859 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   218,003 10,491 SH   DFND 4 10,153 4 334
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   508,902 24,490 SH   DFND 13 0 0 24,490
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,189,098 57,223 SH   DFND 48 52,402 0 4,821
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,953,343 238,370 SH   DFND 15 3 0 238,367
L3HARRIS TECHNOLOGIES INC COM 502431109   820,378,620 3,895,065 SH   DFND 15 4 0 3,895,061
L3HARRIS TECHNOLOGIES INC COM 502431109   3,920,059 18,612 SH   DFND 4 18,610 2 0
L3HARRIS TECHNOLOGIES INC COM 502431109   254,848,650 1,209,993 SH   DFND 13 0 0 1,209,993
L3HARRIS TECHNOLOGIES INC COM 502431109   5,028,763 23,876 SH   DFND 48 22,855 0 1,021
LA Z BOY INC COM 505336107   519,479 14,070 SH   DFND 15 0 0 14,070
LA Z BOY INC COM 505336107   21,414 580 SH   DFND 48 580 0 0
LA Z BOY INC COM 505336107   494,396 13,391 SH   DFND 4 13,389 2 0
LA Z BOY INC COM 505336107   306,962 8,314 SH   DFND 13 0 0 8,314
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,538,666 248,751 SH   DFND 15 1 0 248,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,765,513 16,567 SH   DFND 4 16,567 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,286,165 54,055 SH   DFND 13 0 0 54,055
LABORATORY CORP AMER HLDGS COM NEW 50540R409   967,119 4,255 SH   DFND 48 4,255 0 0
LADDER CAP CORP CL A 505743104   4,949 430 SH   DFND 13 0 0 430
LADDER CAP CORP CL A 505743104   14,549 1,264 SH   DFND 48 1,264 0 0
LADDER CAP CORP CL A 505743104   412,168 35,810 SH   DFND 15 1 0 35,809
LADDER CAP CORP CL A 505743104   409,065 35,540 SH   DFND 4 35,540 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   47 52 SH   DFND 4 52 0 0
LAKE SHORE BANCORP INC COM 510700107   164 14 SH   DFND 4 14 0 0
LAKELAND BANCORP INC COM 511637100   5,694 385 SH   DFND 48 385 0 0
LAKELAND BANCORP INC COM 511637100   284,693 19,249 SH   DFND 4 19,249 0 0
LAKELAND BANCORP INC COM 511637100   52,511 3,550 SH   DFND 15 0 0 3,550
LAKELAND FINL CORP COM 511656100   862,262 13,233 SH   DFND 13 0 0 13,233
LAKELAND FINL CORP COM 511656100   111,684 1,714 SH   DFND 48 1,714 0 0
LAKELAND FINL CORP COM 511656100   824,600 12,655 SH   DFND 4 12,655 0 0
LAKELAND FINL CORP COM 511656100   9,311,729 142,906 SH   DFND 15 1 0 142,905
LAKELAND INDS INC COM 511795106   983 53 SH   DFND 4 53 0 0
LAM RESEARCH CORP COM 512807108   78,326 100 SH Put DFND 24 100 0 0
LAM RESEARCH CORP COM 512807108   259,541,840 331,361 SH   DFND 48 330,632 195 534
LAM RESEARCH CORP COM 512807108   7,049 9 SH   DFND 24 9 0 0
LAM RESEARCH CORP COM 512807108   430,793 550 SH   DFND 17 550 0 0
LAM RESEARCH CORP COM 512807108   63,764,390 81,409 SH   DFND 4 80,029 70 1,310
LAM RESEARCH CORP COM 512807108   35,772,967 45,672 SH   DFND 13 0 0 45,672
LAM RESEARCH CORP COM 512807108   152,935,907 195,255 SH   DFND 15 1 0 195,254
LAMAR ADVERTISING CO NEW CL A 512816109   560,521 5,274 SH   DFND 4 5,274 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   15,903,569 149,638 SH   DFND 13 0 0 149,638
LAMAR ADVERTISING CO NEW CL A 512816109   1,553,920 14,621 SH   DFND 48 14,621 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   86,763,720 816,369 SH   DFND 15 1 0 816,368
LAMB WESTON HLDGS INC COM 513272104   42,164,286 390,085 SH   DFND 15 0 0 390,085
LAMB WESTON HLDGS INC COM 513272104   11,934,541 110,413 SH   DFND 48 4,663 0 105,750
LAMB WESTON HLDGS INC COM 513272104   3,463,744 32,045 SH   DFND 4 31,986 59 0
LAMB WESTON HLDGS INC COM 513272104   10,248,377 94,813 SH   DFND 13 0 0 94,813
LANCASTER COLONY CORP COM 513847103   1,274,539 7,660 SH   DFND 15 1 0 7,659
LANCASTER COLONY CORP COM 513847103   850,586 5,112 SH   DFND 4 5,112 0 0
LANCASTER COLONY CORP COM 513847103   364,727 2,192 SH   DFND 13 0 0 2,192
LANCASTER COLONY CORP COM 513847103   33,112 199 SH   DFND 48 199 0 0
LANDMARK BANCORP INC COM 51504L107   19 1 SH   DFND 15 1 0 0
LANDMARK BANCORP INC COM 51504L107   633 32 SH   DFND 4 32 0 0
LANDOS BIOPHARMA INC COM NEW 515069201   37 10 SH   DFND 4 10 0 0
LANDS END INC NEW COM 51509F105   12,916 1,351 SH   DFND 15 0 0 1,351
LANDS END INC NEW COM 51509F105   43,450 4,545 SH   DFND 4 4,545 0 0
LANDSEA HOMES CORP COM 51509P103   50,589 3,850 SH   DFND 15 0 0 3,850
LANDSEA HOMES CORP COM 51509P103   80,903 6,157 SH   DFND 4 6,157 0 0
LANDSTAR SYS INC COM 515098101   301,900 1,559 SH   DFND 48 1,550 9 0
LANDSTAR SYS INC COM 515098101   12,292,031 63,476 SH   DFND 13 0 0 63,476
LANDSTAR SYS INC COM 515098101   2,068,569 10,682 SH   DFND 4 10,682 0 0
LANDSTAR SYS INC COM 515098101   70,108,469 362,037 SH   DFND 15 1 0 362,036
LANTERN PHARMA INC COM 51654W101   244 57 SH   DFND 4 57 0 0
LANTERN PHARMA INC COM 51654W101   12,682 2,963 SH   DFND 13 0 0 2,963
LANTERN PHARMA INC COM 51654W101   6,313 1,475 SH   DFND 15 0 0 1,475
LANTHEUS HLDGS INC COM 516544103   9,854,404 158,942 SH   DFND 15 0 0 158,942
LANTHEUS HLDGS INC COM 516544103   13,003,074 209,727 SH   DFND 24 209,727 0 0
LANTHEUS HLDGS INC COM 516544103   1,141,544 18,412 SH   DFND 4 18,412 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,224,868 1,096,000 PRN   DFND 15 0 0 1,096,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   11,785,999 10,546,000 PRN   DFND 24 10,546,000 0 0
LANTHEUS HLDGS INC COM 516544103   2,727,876 43,998 SH   DFND 13 0 0 43,998
LANTHEUS HLDGS INC COM 516544103   39,370 635 SH   DFND 48 635 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   470,501 421,000 PRN   DFND 13 0 0 421,000
LANTHEUS HLDGS INC COM 516544103   15,221,000 245,500 SH Put DFND 24 245,500 0 0
LANTHEUS HLDGS INC COM 516544103   6,255,800 100,900 SH Call DFND 24 100,900 0 0
LANTRONIX INC COM NEW 516548203   1,360 232 SH   DFND 4 232 0 0
LANTRONIX INC COM NEW 516548203   2,930 500 SH   DFND 15 0 0 500
LANZATECH GLOBAL INC COM 51655R101   111,918 22,250 SH   DFND 15 0 0 22,250
LANZATECH GLOBAL INC COM 51655R101   29,194 5,804 SH   DFND 4 5,804 0 0
LARIMAR THERAPEUTICS INC COM 517125100   36,377 7,995 SH   DFND 4 7,995 0 0
LAS VEGAS SANDS CORP COM 517834107   9,777,436 198,688 SH   DFND 48 197,466 162 1,060
LAS VEGAS SANDS CORP COM 517834107   73,815 1,500 SH   DFND 17 1,500 0 0
LAS VEGAS SANDS CORP COM 517834107   7,641,870 155,291 SH   DFND 4 152,743 77 2,471
LAS VEGAS SANDS CORP COM 517834107   4,394,350 89,298 SH   DFND 13 0 0 89,298
LAS VEGAS SANDS CORP COM 517834107   25,953,205 527,397 SH   DFND 15 4 0 527,393
LASER PHOTONICS CORP COM 51807Q100   28 24 SH   DFND 4 24 0 0
LATHAM GROUP INC COM 51819L107   59,388 22,581 SH   DFND 13 0 0 22,581
LATHAM GROUP INC COM 51819L107   31,460 11,962 SH   DFND 4 11,962 0 0
LATHAM GROUP INC COM 51819L107   717,472 272,803 SH   DFND 15 1 0 272,802
LATTICE SEMICONDUCTOR CORP COM 518415104   818,566 11,865 SH   DFND 4 11,865 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   875,069 12,684 SH   DFND 13 0 0 12,684
LATTICE SEMICONDUCTOR CORP COM 518415104   58,848 853 SH   DFND 48 853 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,598,811 95,649 SH   DFND 15 1 0 95,648
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,734,373 99,722 SH   DFND 15 1 0 99,721
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,191,648 98,027 SH   DFND 15 0 0 98,027
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   580,536 13,197 SH   DFND 13 0 0 13,197
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   1,348 29 SH   DFND 15 0 0 29
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   68 2 SH   DFND 15 2 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   559,149 12,711 SH   DFND 15 1 0 12,710
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   56,787 2,071 SH   DFND 13 0 0 2,071
LAUDER ESTEE COS INC CL A 518439104   7,156,159 48,931 SH   DFND 4 48,931 0 0
LAUDER ESTEE COS INC CL A 518439104   13,934,249 95,277 SH   DFND 13 0 0 95,277
LAUDER ESTEE COS INC CL A 518439104   49,892,752 341,147 SH   DFND 15 3 0 341,144
LAUDER ESTEE COS INC CL A 518439104   20,679,458 141,398 SH   DFND 48 138,051 0 3,347
LAUREATE EDUCATION INC COMMON STOCK 518613203   19,564 1,427 SH   DFND 48 1,427 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   479,850 35,000 SH   DFND 4 35,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   964,391 62,950 SH   DFND 15 0 0 62,950
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   15,948 1,041 SH   DFND 13 0 0 1,041
LAZARD LTD SHS A G54050102   126,916 3,647 SH   DFND 4 3,647 0 0
LAZARD LTD SHS A G54050102   1,196,010 34,368 SH   DFND 15 1 0 34,367
LAZARD LTD SHS A G54050102   926,757 26,631 SH   DFND 13 0 0 26,631
LAZARD LTD SHS A G54050102   32,016 920 SH   DFND 48 920 0 0
LAZYDAYS HLDGS INC COM 52110H100   16,807 2,384 SH   DFND 4 2,384 0 0
LCI INDS COM 50189K103   10,430,912 82,976 SH   DFND 13 0 0 82,976
LCI INDS COM 50189K103   38,593 307 SH   DFND 48 307 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   7,106,667 7,186,000 PRN   DFND 24 7,186,000 0 0
LCI INDS COM 50189K103   51,395,571 408,842 SH   DFND 15 0 0 408,842
LCI INDS COM 50189K103   28,378,530 225,746 SH   DFND 4 225,626 0 120
LCNB CORP COM 50181P100   51,300 3,253 SH   DFND 4 3,253 0 0
LCNB CORP COM 50181P100   258,628 16,400 SH   DFND 13 0 0 16,400
LCNB CORP COM 50181P100   38,342 2,432 SH   DFND 15 1 0 2,431
LEAFLY HOLDINGS INC COM NEW 52178J303   63 13 SH   DFND 4 13 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   928 193 SH   DFND 15 0 0 193
LEAP THERAPEUTICS INC COM NEW 52187K200   618 149 SH   DFND 4 149 0 0
LEAR CORP COM NEW 521865204   803,344 5,689 SH   DFND 13 0 0 5,689
LEAR CORP COM NEW 521865204   6,039,536 42,770 SH   DFND 15 0 0 42,770
LEAR CORP COM NEW 521865204   72,300 512 SH   DFND 4 512 0 0
LEAR CORP COM NEW 521865204   38,409 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204   113,956 807 SH   DFND 48 807 0 0
LEE ENTERPRISES INC COM 523768406   1,417 180 SH   DFND 15 0 0 180
LEE ENTERPRISES INC COM 523768406   307 39 SH   DFND 4 39 0 0
LEGACY HOUSING CORP COM 52472M101   76,543 3,035 SH   DFND 4 3,035 0 0
LEGALZOOM COM INC COM 52466B103   47,743 4,225 SH   DFND 13 0 0 4,225
LEGALZOOM COM INC COM 52466B103   347,023 30,710 SH   DFND 4 30,710 0 0
LEGALZOOM COM INC COM 52466B103   17,425 1,542 SH   DFND 48 942 0 600
LEGALZOOM COM INC COM 52466B103   74,309 6,576 SH   DFND 15 0 0 6,576
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   70,098 1,165 SH   DFND 13 0 0 1,165
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   417,219 6,934 SH   DFND 15 0 0 6,934
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,017 100 SH   DFND 4 100 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,083,994 332,434 SH   DFND 15 0 0 332,434
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   60 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,359 121 SH   DFND 15 0 0 121
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   56 2 SH   DFND 15 2 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   320,489 5,370 SH   DFND 15 2 0 5,368
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   694 15 SH   DFND 15 15 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   25,603 429 SH   DFND 13 0 0 429
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,032,245 165,949 SH   DFND 13 0 0 165,949
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   71,967 3,480 SH   DFND 15 2 0 3,478
LEGGETT & PLATT INC COM 524660107   34,649 1,324 SH   DFND 4 1,324 0 0
LEGGETT & PLATT INC COM 524660107   2,641,365 100,931 SH   DFND 13 0 0 100,931
LEGGETT & PLATT INC COM 524660107   14,861,276 567,875 SH   DFND 15 2 0 567,873
LEGGETT & PLATT INC COM 524660107   1,910 73 SH   DFND 48 73 0 0
LEIDOS HOLDINGS INC COM 525327102   5,234,853 48,363 SH   DFND 13 0 0 48,363
LEIDOS HOLDINGS INC COM 525327102   47,517 439 SH   DFND 4 439 0 0
LEIDOS HOLDINGS INC COM 525327102   16,983,296 156,904 SH   DFND 15 0 0 156,904
LEIDOS HOLDINGS INC COM 525327102   360,223 3,328 SH   DFND 48 3,328 0 0
LEMAITRE VASCULAR INC COM 525558201   292,314 5,150 SH   DFND 4 5,150 0 0
LEMAITRE VASCULAR INC COM 525558201   163,582 2,882 SH   DFND 13 0 0 2,882
LEMAITRE VASCULAR INC COM 525558201   18,163 320 SH   DFND 48 320 0 0
LEMAITRE VASCULAR INC COM 525558201   1,076,616 18,968 SH   DFND 15 1 0 18,967
LEMONADE INC COM 52567D107   110,110 6,826 SH   DFND 15 1 0 6,825
LEMONADE INC COM 52567D107   319,648 19,817 SH   DFND 13 0 0 19,817
LEMONADE INC COM 52567D107   4,129 256 SH   DFND 48 256 0 0
LEMONADE INC COM 52567D107   246,805 15,301 SH   DFND 4 15,301 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,119 929 SH   DFND 13 0 0 929
LENDINGCLUB CORP COM NEW 52603A208   288 33 SH   DFND 48 33 0 0
LENDINGCLUB CORP COM NEW 52603A208   292,624 33,481 SH   DFND 4 33,481 0 0
LENDINGTREE INC NEW COM 52603B107   4,002 132 SH   DFND 15 0 0 132
LENDINGTREE INC NEW COM 52603B107   3,366 111 SH   DFND 48 111 0 0
LENDINGTREE INC NEW COM 52603B107   95,720 3,157 SH   DFND 4 3,157 0 0
LENDWAY INC COM NEW 45765Y204   37 8 SH   DFND 4 8 0 0
LENNAR CORP CL A 526057104   14,904,000 100,000 SH Put DFND 24 100,000 0 0
LENNAR CORP CL A 526057104   1,982,530 13,302 SH   DFND 48 13,302 0 0
LENNAR CORP CL B 526057302   1,475 11 SH   DFND 13 0 0 11
LENNAR CORP CL B 526057302   134 1 SH   DFND 48 1 0 0
LENNAR CORP CL A 526057104   894,240 6,000 SH   DFND 24 6,000 0 0
LENNAR CORP CL A 526057104   101,118,205 678,463 SH   DFND 15 1 0 678,462
LENNAR CORP CL A 526057104   1,080,987 7,253 SH   DFND 4 7,248 5 0
LENNAR CORP CL A 526057104   15,868,273 106,470 SH   DFND 13 0 0 106,470
LENNAR CORP CL B 526057302   5,496 41 SH   DFND 4 41 0 0
LENNAR CORP CL B 526057302   3,173,284 23,672 SH   DFND 15 1 0 23,671
LENNOX INTL INC COM 526107107   98,138,735 219,294 SH   DFND 15 0 0 219,294
LENNOX INTL INC COM 526107107   195,566 437 SH   DFND 4 437 0 0
LENNOX INTL INC COM 526107107   23,058,376 51,525 SH   DFND 13 0 0 51,525
LENNOX INTL INC COM 526107107   196,461 439 SH   DFND 48 439 0 0
LENSAR INC COM 52634L108   467 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   249 71 SH   DFND 4 71 0 0
LENSAR INC COM 52634L108   1,388 395 SH   DFND 15 0 0 395
LEONARDO DRS INC COM 52661A108   357,073 17,818 SH   DFND 4 17,818 0 0
LEONARDO DRS INC COM 52661A108   326,251 16,280 SH   DFND 15 0 0 16,280
LEONARDO DRS INC COM 52661A108   766,630 38,255 SH   DFND 13 0 0 38,255
LESLIES INC COM 527064109   1,878,391 271,837 SH   DFND 13 0 0 271,837
LESLIES INC COM 527064109   6,758 978 SH   DFND 48 978 0 0
LESLIES INC COM 527064109   399,405 57,801 SH   DFND 4 57,801 0 0
LESLIES INC COM 527064109   11,032,038 1,596,532 SH   DFND 15 1 0 1,596,531
LEUTHOLD FDS INC CORE ETF 527289789   173,724 5,400 SH   DFND 15 0 0 5,400
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   261,365 15,802 SH   DFND 13 0 0 15,802
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   463 28 SH   DFND 48 28 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,006 1,270 SH   DFND 4 1,270 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,265,901 257,914 SH   DFND 15 2 0 257,912
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   1,250 1,000 SH   DFND 15 0 0 1,000
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   78 62 SH   DFND 4 62 0 0
LEXEO THERAPEUTICS INC COM 52886X107   966 72 SH   DFND 4 72 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   40,903 26,734 SH   DFND 4 26,734 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1 1 SH   DFND 15 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   24,299 13,206 SH   DFND 15 0 0 13,206
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,715 4,505 SH   DFND 15 0 0 4,505
LGI HOMES INC COM 50187T106   872,997 6,556 SH   DFND 4 6,556 0 0
LGI HOMES INC COM 50187T106   1,604,489 12,049 SH   DFND 15 0 0 12,049
LGI HOMES INC COM 50187T106   139,818 1,050 SH   DFND 13 0 0 1,050
LGI HOMES INC COM 50187T106   32,225 242 SH   DFND 48 242 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   6 23 SH   DFND 24 23 0 0
LGL GROUP INC COM 50186A108   184 30 SH   DFND 4 30 0 0
LI AUTO INC SPONSORED ADS 50202M102   251,653 6,723 SH   DFND 15 1 0 6,722
LI AUTO INC SPONSORED ADS 50202M102   172,739 4,615 SH   DFND 13 0 0 4,615
LI AUTO INC SPONSORED ADS 50202M102   1,920,159 51,300 SH Call DFND 24 51,300 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,998,791 213,700 SH Put DFND 24 213,700 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,770,808 1,900,000 PRN   DFND 24 1,900,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   24,500 41,895 SH   DFND 4 41,895 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,988 3,400 SH   DFND 13 0 0 3,400
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,760 9,850 SH   DFND 15 0 0 9,850
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,709 1,992 SH   DFND 13 0 0 1,992
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   81,629 12,795 SH   DFND 15 1 0 12,794
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,365,380 258,594 SH   DFND 15 0 0 258,594
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,105,083 209,296 SH   DFND 13 0 0 209,296
LIBERTY BROADBAND CORP COM SER C 530307305   2,530,727 31,403 SH   DFND 13 0 0 31,403
LIBERTY BROADBAND CORP COM SER C 530307305   103,236 1,281 SH   DFND 48 1,281 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   7,500 93 SH   DFND 13 0 0 93
LIBERTY BROADBAND CORP COM SER A 530307107   4,758 59 SH   DFND 48 59 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   954,173 11,833 SH   DFND 15 1 0 11,832
LIBERTY BROADBAND CORP COM SER A 530307107   29,998 372 SH   DFND 4 372 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,354,567 240,161 SH   DFND 15 1 0 240,160
LIBERTY BROADBAND CORP COM SER C 530307305   215,659 2,676 SH   DFND 4 2,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,241,821 68,458 SH   DFND 15 1 0 68,457
LIBERTY ENERGY INC COM CL A 53115L104   911,118 50,227 SH   DFND 4 50,227 0 0
LIBERTY ENERGY INC COM CL A 53115L104   604,479 33,323 SH   DFND 13 0 0 33,323
LIBERTY ENERGY INC COM CL A 53115L104   24,779 1,366 SH   DFND 48 1,366 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,105,214 287,294 SH   DFND 13 0 0 287,294
LIBERTY GLOBAL LTD COM CL A G61188101   63,954 3,599 SH   DFND 4 3,599 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,490,155 79,944 SH   DFND 15 1 0 79,943
LIBERTY GLOBAL LTD COM CL B G61188119   178 10 SH   DFND 4 10 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,307,724 242,416 SH   DFND 15 1 0 242,415
LIBERTY GLOBAL LTD COM CL C G61188127   77,561 4,161 SH   DFND 4 4,161 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   41,008 2,200 SH   DFND 13 0 0 2,200
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   53,582 7,330 SH   DFND 13 0 0 7,330
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   76,653 10,443 SH   DFND 15 0 0 10,443
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   310,621 42,319 SH   DFND 4 42,319 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   731,513 100,070 SH   DFND 15 0 0 100,070
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   646 88 SH   DFND 13 0 0 88
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,223 984 SH   DFND 48 984 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   79,277 10,845 SH   DFND 4 10,845 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,702,980 6,067,000 PRN   DFND 24 6,067,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,945,183 67,588 SH   DFND 15 0 0 67,588
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   22,434 600 SH   DFND 4 600 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,860,502 13,179,000 PRN   DFND 24 13,179,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,871 188 SH   DFND 4 188 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   40,082 1,072 SH   DFND 13 0 0 1,072
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,890 318 SH   DFND 48 318 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,501,537 25,898 SH   DFND 15 0 0 25,898
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   183,645 2,909 SH   DFND 4 2,909 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,357 256 SH   DFND 48 256 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,896,292 7,293,430 PRN   DFND 24 7,293,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,243 34 SH   DFND 48 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   35,774 617 SH   DFND 4 617 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   264,099 4,555 SH   DFND 13 0 0 4,555
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   36,153,572 572,685 SH   DFND 15 1 0 572,684
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   88,614 3,079 SH   DFND 13 0 0 3,079
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   36,810 1,279 SH   DFND 48 1,279 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   80,960 373,000 PRN   DFND 15 0 0 373,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   83,347 2,280 SH   DFND 15 0 0 2,280
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,034 83 SH   DFND 13 0 0 83
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,525,117 103,360 SH   DFND 13 0 0 103,360
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   338,251 5,358 SH   DFND 48 5,358 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,911 658 SH   DFND 4 658 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   22,877 796 SH   DFND 13 0 0 796
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   853,445 22,826 SH   DFND 15 1 0 22,825
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,957 51 SH   DFND 48 51 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   817,164 28,433 SH   DFND 15 0 0 28,433
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   57,589 2,001 SH   DFND 4 2,001 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   37,353 2,477 SH   DFND 13 0 0 2,477
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,574 237 SH   DFND 48 237 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   133,895 8,879 SH   DFND 15 0 0 8,879
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   198,966 13,194 SH   DFND 4 13,194 0 0
LIFECORE BIOMEDICAL INC COM 514766104   12,071 1,950 SH   DFND 15 0 0 1,950
LIFECORE BIOMEDICAL INC COM 514766104   1,201 194 SH   DFND 4 194 0 0
LIFEMD INC COM 53216B104   8,290 1,000 SH   DFND 13 0 0 1,000
LIFEMD INC COM 53216B104   1,766 213 SH   DFND 4 213 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   232,966 29,753 SH   DFND 4 29,753 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,096 140 SH   DFND 15 0 0 140
LIFETIME BRANDS INC COM 53222Q103   584 87 SH   DFND 4 87 0 0
LIFEVANTAGE CORP COM NEW 53222K205   534 89 SH   DFND 4 89 0 0
LIFEVANTAGE CORP COM NEW 53222K205   8,568 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   20,539 1,532 SH   DFND 15 1 0 1,531
LIFEWAY FOODS INC COM 531914109   510 38 SH   DFND 4 38 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   31,103 436 SH   DFND 15 1 0 435
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   361,742 5,065 SH   DFND 4 5,065 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,285 32 SH   DFND 13 0 0 32
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,499 147 SH   DFND 48 147 0 0
LIGHT & WONDER INC COM 80874P109   2,138,801 26,048 SH   DFND 4 26,048 0 0
LIGHT & WONDER INC COM 80874P109   111,259 1,355 SH   DFND 15 0 0 1,355
LIGHT & WONDER INC COM 80874P109   448,485 5,462 SH   DFND 13 0 0 5,462
LIGHT & WONDER INC COM 80874P109   67,166 818 SH   DFND 48 818 0 0
LIGHTBRIDGE CORP COM 53224K302   321 100 SH   DFND 4 100 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   330 262 SH   DFND 4 262 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   473 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,502 500 SH   DFND 15 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   306,874 14,620 SH   DFND 13 0 0 14,620
LIGHTWAVE LOGIC INC COM 532275104   174,121 34,964 SH   DFND 4 34,964 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,490 500 SH   DFND 13 0 0 500
LIGHTWAVE LOGIC INC COM 532275104   4,980 1,000 SH   DFND 15 0 0 1,000
LILIUM N V CLASS A ORD SHS N52586109   2,124 1,800 SH   DFND 15 0 0 1,800
LIMBACH HLDGS INC COM 53263P105   9,094 200 SH   DFND 15 0 0 200
LIMBACH HLDGS INC COM 53263P105   125,406 2,758 SH   DFND 4 2,758 0 0
LIMBACH HLDGS INC COM 53263P105   591 13 SH   DFND 13 0 0 13
LIMONEIRA CO COM 532746104   195,985 9,500 SH   DFND 15 0 0 9,500
LIMONEIRA CO COM 532746104   111,134 5,387 SH   DFND 4 5,387 0 0
LINCOLN EDL SVCS CORP COM 533535100   10,040 1,000 SH   DFND 13 0 0 1,000
LINCOLN EDL SVCS CORP COM 533535100   73,643 7,335 SH   DFND 4 7,335 0 0
LINCOLN EDL SVCS CORP COM 533535100   3 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   429,918 1,977 SH   DFND 48 1,977 0 0
LINCOLN ELEC HLDGS INC COM 533900106   945,516 4,348 SH   DFND 4 4,348 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,663,430 21,445 SH   DFND 13 0 0 21,445
LINCOLN ELEC HLDGS INC COM 533900106   18,984,007 87,298 SH   DFND 15 0 0 87,298
LINCOLN NATL CORP IND COM 534187109   13,745,970 509,676 SH   DFND 15 1 0 509,675
LINCOLN NATL CORP IND COM 534187109   408,973 15,164 SH   DFND 4 15,164 0 0
LINCOLN NATL CORP IND COM 534187109   11,679,712 433,063 SH   DFND 13 0 0 433,063
LINCOLN NATL CORP IND COM 534187109   117,670 4,363 SH   DFND 48 2,763 0 1,600
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   21,188 1,880 SH   DFND 13 0 0 1,880
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   119,834 10,633 SH   DFND 4 10,633 0 0
LINDE PLC SHS G54950103   1,193,422,619 2,905,755 SH   DFND 15 4 0 2,905,751
LINDE PLC SHS G54950103   19,188,782 46,721 SH   DFND 4 45,533 3 1,185
LINDE PLC SHS G54950103   4,271,384 10,400 SH Call DFND 24 10,400 0 0
LINDE PLC SHS G54950103   739,278 1,800 SH Put DFND 24 1,800 0 0
LINDE PLC SHS G54950103   4,107,100 10,000 SH Put DFND 4 10,000 0 0
LINDE PLC SHS G54950103   12,129,088 29,532 SH   DFND 24 29,532 0 0
LINDE PLC SHS G54950103   351,690,346 856,298 SH   DFND 13 0 0 856,298
LINDE PLC SHS G54950103   23,013,724 56,034 SH   DFND 48 55,165 0 869
LINDSAY CORP COM 535555106   7,100 55 SH   DFND 15 1 0 54
LINDSAY CORP COM 535555106   370,043 2,865 SH   DFND 4 2,865 0 0
LINDSAY CORP COM 535555106   19,891 154 SH   DFND 13 0 0 154
LINDSAY CORP COM 535555106   17,953 139 SH   DFND 48 139 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   37,827 34,704 SH   DFND 4 34,704 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28,599 26,237 SH   DFND 15 0 0 26,237
LINKBANCORP INC COM 53578P105   1,490 187 SH   DFND 4 187 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   459 45 SH   DFND 13 0 0 45
LIONS GATE ENTMNT CORP CL A VTG 535919401   813,055 74,592 SH   DFND 15 0 0 74,592
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   860,820 84,477 SH   DFND 15 1 0 84,476
LIONS GATE ENTMNT CORP CL A VTG 535919401   174,814 16,038 SH   DFND 4 16,038 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,888 265 SH   DFND 13 0 0 265
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   338,390 33,208 SH   DFND 4 33,208 0 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   30 29 SH   DFND 4 29 0 0
LIPOCINE INC NEW COM NEW 53630X203   114 41 SH   DFND 4 41 0 0
LIQTECH INTL INC COM 53632A300   116 34 SH   DFND 4 34 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,812 400 SH   DFND 15 0 0 400
LIQUIDIA CORPORATION COM NEW 53635D202   156,149 12,980 SH   DFND 4 12,980 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,406 200 SH   DFND 13 0 0 200
LIQUIDITY SVCS INC COM 53635B107   110,712 6,433 SH   DFND 4 6,433 0 0
LIQUIDITY SVCS INC COM 53635B107   1,721 100 SH   DFND 13 0 0 100
LIQUIDITY SVCS INC COM 53635B107   10,498 610 SH   DFND 15 0 0 610
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISATA THERAPEUTICS INC COM 128058302   142 52 SH   DFND 4 52 0 0
LISTED FD TR CORE ALT FD 53656F847   9 0 SH   DFND 15 0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   101,006 5,825 SH   DFND 15 0 0 5,825
LISTED FD TR HORIZON KINETICS 53656F623   3,237,287 102,869 SH   DFND 13 0 0 102,869
LISTED FD TR SHARES LAG CAP 53656F805   12,614 335 SH   DFND 15 0 0 335
LISTED FD TR ROUNDHILL SPORTS 53656F789   44,668 2,576 SH   DFND 13 0 0 2,576
LISTED FD TR OVERLAY 53656F581   3,613 125 SH   DFND 15 0 0 125
LISTED FD TR OVERLAY SHS SHRT 53656F573   6,556 302 SH   DFND 15 0 0 302
LISTED FD TR WAHED FTSE ETF 53656F607   13 0 SH   DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,952,642 220,929 SH   DFND 15 1 0 220,928
LISTED FD TR SHARES CORE BD 53656F862   8,413 409 SH   DFND 15 0 0 409
LITHIA MTRS INC COM 536797103   8,562,689 26,004 SH   DFND 15 0 0 26,004
LITHIA MTRS INC COM 536797103   73,429 223 SH   DFND 48 223 0 0
LITHIA MTRS INC COM 536797103   83,966 255 SH   DFND 4 255 0 0
LITHIA MTRS INC COM 536797103   1,251,264 3,800 SH   DFND 13 0 0 3,800
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,156,895 183,053 SH   DFND 13 0 0 183,053
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   908,620 143,769 SH   DFND 15 0 0 143,769
LITHIUM AMERS CORP NEW COM SHS 53681J103   374,940 58,584 SH   DFND 15 1 0 58,583
LITHIUM AMERS CORP NEW COM SHS 53681J103   248,410 38,814 SH   DFND 13 0 0 38,814
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   164,143 6,372 SH   DFND 15 0 0 6,372
LITTELFUSE INC COM 537008104   17,604,306 65,796 SH   DFND 15 0 0 65,796
LITTELFUSE INC COM 537008104   4,180,357 15,624 SH   DFND 13 0 0 15,624
LITTELFUSE INC COM 537008104   30,502 114 SH   DFND 48 109 5 0
LITTELFUSE INC COM 537008104   217,526 813 SH   DFND 4 811 2 0
LIVANOVA PLC SHS G5509L101   23,697 458 SH   DFND 48 458 0 0
LIVANOVA PLC SHS G5509L101   19,196 371 SH   DFND 15 0 0 371
LIVANOVA PLC SHS G5509L101   856,142 16,547 SH   DFND 4 16,547 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,975,469 85,208 SH   DFND 13 0 0 85,208
LIVE NATION ENTERTAINMENT IN COM 538034109   476,330 5,089 SH   DFND 48 5,013 76 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   211,748 200,000 PRN   DFND 15 0 0 200,000
LIVE NATION ENTERTAINMENT IN COM 538034109   34,030,866 363,578 SH   DFND 15 0 0 363,578
LIVE NATION ENTERTAINMENT IN COM 538034109   30,140,323 322,012 SH   DFND 4 322,012 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   380,088 359,000 PRN   DFND 24 359,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,059 1,000 PRN   DFND 13 0 0 1,000
LIVE OAK BANCSHARES INC COM 53803X105   479,070 10,529 SH   DFND 4 10,529 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,461 142 SH   DFND 48 142 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,153,107 25,343 SH   DFND 13 0 0 25,343
LIVE OAK BANCSHARES INC COM 53803X105   862,051 18,946 SH   DFND 15 0 0 18,946
LIVE VENTURES INC COM NEW 538142308   254 10 SH   DFND 4 10 0 0
LIVENT CORP COM 53814L108   912,935 50,775 SH   DFND 4 50,775 0 0
LIVENT CORP COM 53814L108   3,110,463 172,996 SH   DFND 15 2 0 172,994
LIVENT CORP COM 53814L108   727,221 40,446 SH   DFND 13 0 0 40,446
LIVENT CORP COM 53814L108   50,326 2,799 SH   DFND 48 999 0 1,800
LIVEONE INC COM 53814X102   826 594 SH   DFND 4 594 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   3,116,000 3,280,000 PRN   DFND 24 3,280,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   3,026,346 4,581,000 PRN   DFND 24 4,581,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   950 1,000 PRN   DFND 15 0 0 1,000
LIVEPERSON INC COM 538146101   88,406 23,326 SH   DFND 4 23,326 0 0
LIVEPERSON INC COM 538146101   2,850 752 SH   DFND 15 0 0 752
LIVERAMP HLDGS INC COM 53815P108   840,027 22,176 SH   DFND 4 22,176 0 0
LIVERAMP HLDGS INC COM 53815P108   17,463 461 SH   DFND 13 0 0 461
LIVERAMP HLDGS INC COM 53815P108   29,243 772 SH   DFND 48 772 0 0
LIVERAMP HLDGS INC COM 53815P108   152,884 4,036 SH   DFND 15 1 0 4,035
LIVEWIRE GROUP INC COM 53838J105   54,729 4,839 SH   DFND 4 4,839 0 0
LIVEWIRE GROUP INC COM 53838J105   5,655 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   452,910 487,000 PRN   DFND 24 487,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   21 9 SH   DFND 4 9 0 0
LKQ CORP COM 501889208   533,097 11,155 SH   DFND 4 11,155 0 0
LKQ CORP COM 501889208   5,741,730 120,145 SH   DFND 13 0 0 120,145
LKQ CORP COM 501889208   192,594 4,030 SH   DFND 48 4,030 0 0
LKQ CORP COM 501889208   18,705,136 391,403 SH   DFND 15 1 0 391,402
LL FLOORING HOLDINGS INC COM 55003T107   807 207 SH   DFND 4 207 0 0
LL FLOORING HOLDINGS INC COM 55003T107   32,663 8,375 SH   DFND 13 0 0 8,375
LL FLOORING HOLDINGS INC COM 55003T107   977 251 SH   DFND 15 1 0 250
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8,148 3,409 SH   DFND 4 3,409 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   478 200 SH   DFND 48 200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   235,279 98,443 SH   DFND 13 0 0 98,443
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,600,534 4,016,960 SH   DFND 15 0 0 4,016,960
LM FDG AMER INC COM 502074404   63 103 SH   DFND 4 103 0 0
LMP CAP & INCOME FD INC COM 50208A102   602,262 42,988 SH   DFND 13 0 0 42,988
LMP CAP & INCOME FD INC COM 50208A102   1,655,061 118,134 SH   DFND 15 2 0 118,132
LOANDEPOT INC COM CL A 53946R106   44,850 12,741 SH   DFND 15 0 0 12,741
LOANDEPOT INC COM CL A 53946R106   1,559 443 SH   DFND 4 443 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   238 115 SH   DFND 15 0 0 115
LOCAL BOUNTI CORP COM NEW 53960E205   66 32 SH   DFND 4 32 0 0
LOCKHEED MARTIN CORP COM 539830109   903,233,917 1,992,838 SH   DFND 15 7 0 1,992,831
LOCKHEED MARTIN CORP COM 539830109   23,022,779 50,796 SH   DFND 4 48,714 2 2,080
LOCKHEED MARTIN CORP COM 539830109   87,022 192 SH   DFND 17 192 0 0
LOCKHEED MARTIN CORP COM 539830109   231,699,162 511,206 SH   DFND 13 0 0 511,206
LOCKHEED MARTIN CORP COM 539830109   16,685,577 36,814 SH   DFND 48 35,160 75 1,579
LOEWS CORP COM 540424108   7,635,530 109,721 SH   DFND 15 0 0 109,721
LOEWS CORP COM 540424108   1,644,481 23,631 SH   DFND 13 0 0 23,631
LOEWS CORP COM 540424108   1,019,841 14,655 SH   DFND 48 14,655 0 0
LOEWS CORP COM 540424108   3,390,773 48,725 SH   DFND 4 48,725 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   11 1 SH   DFND 15 1 0 0
LOGICMARK INC COM NEW 67091J503   12 11 SH   DFND 4 11 0 0
LOGITECH INTL S A SHS H50430232   2,852,627 30,009 SH   DFND 15 1 0 30,008
LOGITECH INTL S A SHS H50430232   1,141 12 SH   DFND 4 12 0 0
LOGITECH INTL S A SHS H50430232   39,961 420 SH   DFND 13 0 0 420
LONGBOARD PHARMACEUTICALS IN COM 54300N103   27,334 4,533 SH   DFND 4 4,533 0 0
LONGEVERON INC COM 54303L104   80 59 SH   DFND 4 59 0 0
LONGEVERON INC COM 54303L104   6,304 4,635 SH   DFND 15 0 0 4,635
LOOP INDS INC COM 543518104   677 179 SH   DFND 4 179 0 0
LOOP INDS INC COM 543518104   11,476 3,036 SH   DFND 15 0 0 3,036
LOOP MEDIA INC COM NEW 54352F206   9,889 9,889 SH   DFND 4 9,889 0 0
LOOP MEDIA INC COM NEW 54352F206   42,393 42,393 SH   DFND 15 0 0 42,393
LOTTERY COM INC COM NEW 54570M207   49 18 SH   DFND 4 18 0 0
LOTTERY COM INC COM NEW 54570M207   509 188 SH   DFND 15 0 0 188
LOUISIANA PAC CORP COM 546347105   76,780 1,084 SH   DFND 48 1,084 0 0
LOUISIANA PAC CORP COM 546347105   1,516,331 21,408 SH   DFND 15 1 0 21,407
LOUISIANA PAC CORP COM 546347105   36,973 522 SH   DFND 4 522 0 0
LOUISIANA PAC CORP COM 546347105   2,224,770 31,410 SH   DFND 13 0 0 31,410
LOVESAC COMPANY COM 54738L109   93,002 3,640 SH   DFND 4 3,640 0 0
LOVESAC COMPANY COM 54738L109   88,101 3,448 SH   DFND 15 0 0 3,448
LOWES COS INC COM 548661107   133,530 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107   108,119,241 485,820 SH   DFND 4 459,553 6,749 19,518
LOWES COS INC COM 548661107   518,053,340 2,327,807 SH   DFND 13 0 0 2,327,807
LOWES COS INC COM 548661107   1,845,378,373 8,291,972 SH   DFND 15 7 0 8,291,965
LOWES COS INC COM 548661107   556,375 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   32,345,897 145,342 SH   DFND 48 126,738 0 18,604
LPL FINL HLDGS INC COM 50212V100   86,313,243 379,199 SH   DFND 15 1 0 379,198
LPL FINL HLDGS INC COM 50212V100   19,964,464 87,710 SH   DFND 13 0 0 87,710
LPL FINL HLDGS INC COM 50212V100   709,719 3,118 SH   DFND 48 3,118 0 0
LPL FINL HLDGS INC COM 50212V100   1,532,338 6,732 SH   DFND 4 6,732 0 0
LSB INDS INC COM 502160104   154,034 16,545 SH   DFND 4 16,545 0 0
LSB INDS INC COM 502160104   2,822 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108   9 1 SH   DFND 15 1 0 0
LSI INDS INC OHIO COM 50216C108   106,825 7,587 SH   DFND 4 7,587 0 0
LTC PPTYS INC COM 502175102   295,054 9,186 SH   DFND 13 0 0 9,186
LTC PPTYS INC COM 502175102   504,943 15,721 SH   DFND 15 1 0 15,720
LTC PPTYS INC COM 502175102   417,688 13,004 SH   DFND 4 13,004 0 0
LTC PPTYS INC COM 502175102   16,028 499 SH   DFND 48 499 0 0
LUCID DIAGNOSTICS INC COM 54948X109   114 81 SH   DFND 4 81 0 0
LUCID DIAGNOSTICS INC COM 54948X109   12,690 9,000 SH   DFND 15 0 0 9,000
LUCID GROUP INC COM 549498103   31,773 7,547 SH   DFND 4 7,547 0 0
LUCID GROUP INC COM 549498103   3,823,522 908,200 SH Put DFND 24 908,200 0 0
LUCID GROUP INC COM 549498103   225,194 53,490 SH   DFND 15 0 0 53,490
LUCID GROUP INC COM 549498103   345,616 82,094 SH   DFND 13 0 0 82,094
LUFAX HOLDING LTD SPONSORED ADR 54975P201   77 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   28,139,800 55,037 SH   DFND 13 0 0 55,037
LULULEMON ATHLETICA INC COM 550021109   12,750,039 24,937 SH   DFND 4 24,937 0 0
LULULEMON ATHLETICA INC COM 550021109   73,609,165 143,968 SH   DFND 15 1 0 143,967
LULULEMON ATHLETICA INC COM 550021109   45,394,371 88,784 SH   DFND 48 88,360 0 424
LULUS FASHION LOUNGE HOLDING COM 55003A108   244 131 SH   DFND 4 131 0 0
LUMEN TECHNOLOGIES INC COM 550241103   209,175 114,303 SH   DFND 13 0 0 114,303
LUMEN TECHNOLOGIES INC COM 550241103   19,998 10,928 SH   DFND 48 9,428 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103   3,045 1,664 SH   DFND 17 1,664 0 0
LUMEN TECHNOLOGIES INC COM 550241103   376,535 205,757 SH   DFND 15 7 0 205,750
LUMEN TECHNOLOGIES INC COM 550241103   582,840 318,492 SH   DFND 4 318,481 11 0
LUMENT FINANCE TRUST INC COM 55025L108   748 321 SH   DFND 4 321 0 0
LUMENT FINANCE TRUST INC COM 55025L108   14,655 6,290 SH   DFND 15 1 0 6,289
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,362,673 10,511,000 PRN   DFND 24 10,511,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   504 500 PRN   DFND 15 0 0 500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   23,198 23,000 PRN   DFND 13 0 0 23,000
LUMENTUM HLDGS INC COM 55024U109   1,856,664 35,419 SH   DFND 13 0 0 35,419
LUMENTUM HLDGS INC COM 55024U109   6,553 125 SH   DFND 48 125 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   448,938 504,000 PRN   DFND 13 0 0 504,000
LUMENTUM HLDGS INC COM 55024U109   115,062 2,195 SH   DFND 4 2,195 0 0
LUMENTUM HLDGS INC COM 55024U109   7,627,543 145,508 SH   DFND 15 0 0 145,508
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   15,215,715 19,229,000 PRN   DFND 24 19,229,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,157,084 1,299,000 PRN   DFND 15 0 0 1,299,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   84,344 25,028 SH   DFND 15 0 0 25,028
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,539,922 753,686 SH   DFND 4 753,686 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   441,986 131,153 SH   DFND 13 0 0 131,153
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,944 1,467 SH   DFND 48 1,467 0 0
LUMOS PHARMA INC COM 55028X109   118 37 SH   DFND 4 37 0 0
LUMOS PHARMA INC COM 55028X109   1,326,104 417,014 SH   DFND 15 1 0 417,013
LUNA INNOVATIONS INC COM 550351100   37,280 5,606 SH   DFND 13 0 0 5,606
LUNA INNOVATIONS INC COM 550351100   56,206 8,452 SH   DFND 4 8,452 0 0
LUTHER BURBANK CORP COM 550550107   33,854 3,161 SH   DFND 4 3,161 0 0
LUTHER BURBANK CORP COM 550550107   96,394 9,000 SH   DFND 15 0 0 9,000
LUXFER HLDGS PLC SHS G5698W116   424,829 47,520 SH   DFND 13 0 0 47,520
LUXFER HLDGS PLC SHS G5698W116   73,621 8,235 SH   DFND 4 8,235 0 0
LUXFER HLDGS PLC SHS G5698W116   4,066,922 454,913 SH   DFND 15 0 0 454,913
LUXURBAN HOTELS INC COM 21985R105   11,940 2,000 SH   DFND 15 0 0 2,000
LUXURBAN HOTELS INC COM 21985R105   424 71 SH   DFND 4 71 0 0
LXP INDUSTRIAL TRUST COM 529043101   426,778 43,022 SH   DFND 15 0 0 43,022
LXP INDUSTRIAL TRUST COM 529043101   886,908 89,406 SH   DFND 4 89,402 4 0
LXP INDUSTRIAL TRUST COM 529043101   115,172 11,610 SH   DFND 13 0 0 11,610
LXP INDUSTRIAL TRUST COM 529043101   24,552 2,475 SH   DFND 48 2,475 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   530,253 10,963 SH   DFND 15 1 0 10,962
LYELL IMMUNOPHARMA INC COM 55083R104   103,544 53,373 SH   DFND 4 53,373 0 0
LYFT INC CL A COM 55087P104   9,580,539 639,129 SH   DFND 15 1 0 639,128
LYFT INC CL A COM 55087P104   353,000 23,549 SH   DFND 4 23,549 0 0
LYFT INC CL A COM 55087P104   763,920 50,962 SH   DFND 13 0 0 50,962
LYFT INC NOTE 1.500% 5/1 55087PAB0   952 1,000 PRN   DFND 15 0 0 1,000
LYFT INC CL A COM 55087P104   6,101 407 SH   DFND 48 407 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,246,609 1,310,000 PRN   DFND 24 1,310,000 0 0
LYFT INC CL A COM 55087P104   1,349,100 90,000 SH Call DFND 24 90,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   952 1,000 PRN   DFND 13 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,814,391 313,572 SH   DFND 13 0 0 313,572
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   969,721 10,199 SH   DFND 48 10,199 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,150,424 22,617 SH   DFND 24 22,617 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   280,581 2,951 SH   DFND 4 2,947 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   98,967,265 1,040,884 SH   DFND 15 1 0 1,040,883
LYRA THERAPEUTICS INC COM 55234L105   1,294 247 SH   DFND 4 247 0 0
M & T BK CORP COM 55261F104   48,615,098 354,648 SH   DFND 15 4 0 354,644
M & T BK CORP COM 55261F104   1,548,867 11,299 SH   DFND 4 8,973 0 2,326
M & T BK CORP COM 55261F104   1,057,024 7,711 SH   DFND 48 7,711 0 0
M & T BK CORP COM 55261F104   21,999,960 160,490 SH   DFND 13 0 0 160,490
M D C HLDGS INC COM 552676108   2,720,400 49,238 SH   DFND 13 0 0 49,238
M D C HLDGS INC COM 552676108   30,719 556 SH   DFND 48 556 0 0
M D C HLDGS INC COM 552676108   1,021,628 18,491 SH   DFND 4 18,491 0 0
M D C HLDGS INC COM 552676108   8,702,411 157,510 SH   DFND 15 0 0 157,510
M-TRON INDS INC COM 55380K109   536 15 SH   DFND 4 15 0 0
M-TRON INDS INC COM 55380K109   17,850 500 SH   DFND 13 0 0 500
M/I HOMES INC COM 55305B101   46,005 334 SH   DFND 48 334 0 0
M/I HOMES INC COM 55305B101   1,145,170 8,314 SH   DFND 4 8,314 0 0
M/I HOMES INC COM 55305B101   108,677 789 SH   DFND 13 0 0 789
M/I HOMES INC COM 55305B101   84,848 616 SH   DFND 15 0 0 616
MACATAWA BK CORP COM 554225102   6 1 SH   DFND 15 1 0 0
MACATAWA BK CORP COM 554225102   91,503 8,112 SH   DFND 4 8,112 0 0
MACATAWA BK CORP COM 554225102   9,408 834 SH   DFND 13 0 0 834
MACERICH CO COM 554382101   30,166 1,955 SH   DFND 48 1,955 0 0
MACERICH CO COM 554382101   500,500 32,437 SH   DFND 15 1 0 32,436
MACERICH CO COM 554382101   1,028,410 66,650 SH   DFND 4 66,650 0 0
MACERICH CO COM 554382101   136,432 8,842 SH   DFND 13 0 0 8,842
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   75,011 807 SH   DFND 13 0 0 807
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   47,126 507 SH   DFND 48 507 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,411,260 15,183 SH   DFND 4 15,183 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   59,209 637 SH   DFND 15 0 0 637
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,870 1,000 SH   DFND 13 0 0 1,000
MACQUARIE / FIRST TR GLOBAL COM 55607W100   109,663 13,935 SH   DFND 15 1 0 13,934
MACROGENICS INC COM 556099109   171,832 17,862 SH   DFND 4 17,862 0 0
MACROGENICS INC COM 556099109   1,770 184 SH   DFND 13 0 0 184
MACYS INC COM 55616P104   120,720 6,000 SH   DFND 24 6,000 0 0
MACYS INC COM 55616P104   16,096,000 800,000 SH Call DFND 4 800,000 0 0
MACYS INC COM 55616P104   14,386 715 SH   DFND 48 715 0 0
MACYS INC COM 55616P104   158,666 7,886 SH   DFND 4 7,886 0 0
MACYS INC COM 55616P104   820,534 40,782 SH   DFND 13 0 0 40,782
MACYS INC COM 55616P104   895,500 44,508 SH   DFND 15 2 0 44,506
MACYS INC COM 55616P104   4,024,000 200,000 SH Put DFND 24 200,000 0 0
MADDEN STEVEN LTD COM 556269108   505,092 12,026 SH   DFND 13 0 0 12,026
MADDEN STEVEN LTD COM 556269108   34,230 815 SH   DFND 48 815 0 0
MADDEN STEVEN LTD COM 556269108   820,428 19,534 SH   DFND 4 19,534 0 0
MADDEN STEVEN LTD COM 556269108   3,023,786 71,995 SH   DFND 15 2 0 71,993
MADISON COVERED CALL & EQUIT COM 557437100   63,002 8,367 SH   DFND 13 0 0 8,367
MADISON COVERED CALL & EQUIT COM 557437100   724,620 96,232 SH   DFND 15 2 0 96,230
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,493,526 46,981 SH   DFND 15 0 0 46,981
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   390,095 12,271 SH   DFND 13 0 0 12,271
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   13,924 438 SH   DFND 48 438 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   336,847 10,596 SH   DFND 4 10,596 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,777,752 9,777 SH   DFND 15 0 0 9,777
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,274 139 SH   DFND 4 139 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   219,105 1,205 SH   DFND 13 0 0 1,205
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,091 28 SH   DFND 48 28 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,824,839 55,428 SH   DFND 15 2 0 55,426
MADRIGAL PHARMACEUTICALS INC COM 558868105   34,013 147 SH   DFND 48 147 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   888,731 3,841 SH   DFND 4 3,841 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   85,379 369 SH   DFND 13 0 0 369
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,105,558 9,100 SH Call DFND 24 9,100 0 0
MAG SILVER CORP COM 55903Q104   32,458 3,118 SH   DFND 13 0 0 3,118
MAG SILVER CORP COM 55903Q104   32,271 3,100 SH   DFND 15 0 0 3,100
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   5 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401   3,157,088 53,438 SH   DFND 13 0 0 53,438
MAGNA INTL INC COM 559222401   251,799 4,262 SH   DFND 4 4,262 0 0
MAGNA INTL INC COM 559222401   7,869,781 133,206 SH   DFND 15 1 0 133,205
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   12,683 1,691 SH   DFND 4 1,691 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   51,323 6,843 SH   DFND 15 0 0 6,843
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   585 78 SH   DFND 13 0 0 78
MAGNITE INC COM 55955D100   16,438 1,760 SH   DFND 48 1,760 0 0
MAGNITE INC COM 55955D100   362,317 38,792 SH   DFND 4 38,792 0 0
MAGNITE INC COM 55955D100   683,837 73,216 SH   DFND 15 0 0 73,216
MAGNITE INC COM 55955D100   66,314 7,100 SH   DFND 13 0 0 7,100
MAGNOLIA OIL & GAS CORP CL A 559663109   754,007 35,416 SH   DFND 13 0 0 35,416
MAGNOLIA OIL & GAS CORP CL A 559663109   33,468 1,572 SH   DFND 48 1,572 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,006,591 47,280 SH   DFND 4 47,277 3 0
MAGNOLIA OIL & GAS CORP CL A 559663109   192,788 9,055 SH   DFND 15 0 0 9,055
MAGYAR BANCORP INC COM 55977T208   516 46 SH   DFND 4 46 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   81 69 SH   DFND 4 69 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   468 205 SH   DFND 15 1 0 204
MAIDEN HOLDINGS LTD SHS G5753U112   65,755 28,714 SH   DFND 4 27,857 0 857
MAIN STR CAP CORP COM 56035L104   4,044,672 93,561 SH   DFND 15 1 0 93,560
MAIN STR CAP CORP COM 56035L104   656,902 15,196 SH   DFND 13 0 0 15,196
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   550,002 42,373 SH   DFND 13 0 0 42,373
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   7,215,676 555,907 SH   DFND 15 1 0 555,906
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,229,134 137,178 SH   DFND 15 1 0 137,177
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,108,863 129,776 SH   DFND 13 0 0 129,776
MAINSTREET BANCSHARES INC COM 56064Y100   53,118 2,141 SH   DFND 4 2,141 0 0
MAISON SOLUTIONS INC COM CL A 560667107   26 19 SH   DFND 4 19 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   129,719 99,000 PRN   DFND 24 99,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,765 740 SH   DFND 15 0 0 740
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   109,792 2,337 SH   DFND 13 0 0 2,337
MALIBU BOATS INC COM CL A 56117J100   89,028 1,624 SH   DFND 15 0 0 1,624
MALIBU BOATS INC COM CL A 56117J100   309,897 5,653 SH   DFND 4 5,653 0 0
MALIBU BOATS INC COM CL A 56117J100   10,635 194 SH   DFND 48 194 0 0
MALIBU BOATS INC COM CL A 56117J100   287,092 5,237 SH   DFND 13 0 0 5,237
MAMAS CREATIONS INC COM 56146T103   1,061 216 SH   DFND 4 216 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   32,001 7,175 SH   DFND 4 7,175 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,228,870 201,576 SH   DFND 15 1 0 201,575
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,975,072 76,140 SH   DFND 13 0 0 76,140
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   7 0 SH   DFND 15 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   26,494 1,300 SH   DFND 13 0 0 1,300
MANCHESTER UTD PLC NEW ORD CL A G5784H106   56,933 2,794 SH   DFND 15 1 0 2,793
MANHATTAN ASSOCIATES INC COM 562750109   9,294,072 43,164 SH   DFND 13 0 0 43,164
MANHATTAN ASSOCIATES INC COM 562750109   282,715 1,313 SH   DFND 48 1,308 5 0
MANHATTAN ASSOCIATES INC COM 562750109   65,168,967 302,661 SH   DFND 15 0 0 302,661
MANHATTAN ASSOCIATES INC COM 562750109   4,775,152 22,177 SH   DFND 4 22,177 0 0
MANHATTAN BRDG CAP INC COM 562803106   333 67 SH   DFND 4 67 0 0
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANITEX INTL INC COM 563420108   970 111 SH   DFND 4 111 0 0
MANITOWOC CO INC COM NEW 563571405   179,317 10,744 SH   DFND 4 10,744 0 0
MANITOWOC CO INC COM NEW 563571405   174,098 10,431 SH   DFND 15 1 0 10,430
MANNATECH INC COM NEW 563771203   7 1 SH   DFND 15 1 0 0
MANNATECH INC COM NEW 563771203   57 7 SH   DFND 4 7 0 0
MANNKIND CORP COM NEW 56400P706   11,226 3,084 SH   DFND 48 3,084 0 0
MANNKIND CORP COM NEW 56400P706   68,647 18,859 SH   DFND 13 0 0 18,859
MANNKIND CORP COM NEW 56400P706   254,869 70,019 SH   DFND 4 70,019 0 0
MANNKIND CORP COM NEW 56400P706   1,158,554 318,284 SH   DFND 15 0 0 318,284
MANPOWERGROUP INC WIS COM 56418H100   214,648 2,701 SH   DFND 13 0 0 2,701
MANPOWERGROUP INC WIS COM 56418H100   28,212 355 SH   DFND 48 355 0 0
MANPOWERGROUP INC WIS COM 56418H100   821,269 10,334 SH   DFND 15 0 0 10,334
MANPOWERGROUP INC WIS COM 56418H100   40,848 514 SH   DFND 4 514 0 0
MANULIFE FINL CORP COM 56501R106   9,753,394 441,330 SH   DFND 15 1 0 441,329
MANULIFE FINL CORP COM 56501R106   6,709,487 303,597 SH   DFND 13 0 0 303,597
MANULIFE FINL CORP COM 56501R106   186,440,322 8,436,214 SH   DFND 48 8,421,513 3,696 11,005
MANULIFE FINL CORP COM 56501R106   25,077,673 1,134,736 SH   DFND 4 1,112,837 3,281 18,618
MANULIFE FINL CORP COM 56501R106   86,654 3,921 SH   DFND 17 3,921 0 0
MAPLEBEAR INC COM 565394103   34,032 1,450 SH   DFND 13 0 0 1,450
MAPLEBEAR INC COM 565394103   20,818 887 SH   DFND 4 887 0 0
MAPLEBEAR INC COM 565394103   42,246 1,800 SH   DFND 15 0 0 1,800
MARATHON DIGITAL HOLDINGS IN COM 565788106   132,971 5,661 SH   DFND 15 1 0 5,660
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,435,169 61,097 SH   DFND 4 61,097 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   104,742 4,459 SH   DFND 13 0 0 4,459
MARATHON DIGITAL HOLDINGS IN COM 565788106   30,020 1,278 SH   DFND 48 1,278 0 0
MARATHON OIL CORP COM 565849106   2,596,499 107,471 SH   DFND 48 104,471 0 3,000
MARATHON OIL CORP COM 565849106   7,478,212 309,529 SH   DFND 13 0 0 309,529
MARATHON OIL CORP COM 565849106   78,592 3,253 SH   DFND 4 3,249 4 0
MARATHON OIL CORP COM 565849106   22,323,650 923,992 SH   DFND 15 2 0 923,990
MARATHON OIL CORP COM 565849106   1,265,984 52,400 SH Call DFND 24 52,400 0 0
MARATHON PETE CORP COM 56585A102   88,041,216 593,430 SH   DFND 15 2 0 593,428
MARATHON PETE CORP COM 56585A102   1,048,757 7,069 SH   DFND 4 7,069 0 0
MARATHON PETE CORP COM 56585A102   16,378,944 110,400 SH Call DFND 24 110,400 0 0
MARATHON PETE CORP COM 56585A102   29,182,622 196,701 SH   DFND 13 0 0 196,701
MARATHON PETE CORP COM 56585A102   4,745,146 31,984 SH   DFND 48 24,827 0 7,157
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,165 3,842 SH   DFND 15 0 0 3,842
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   32,364 4,941 SH   DFND 4 4,941 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,716 720 SH   DFND 13 0 0 720
MARCHEX INC CL B 56624R108   363 267 SH   DFND 4 267 0 0
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   2,036,488 46,623 SH   DFND 15 1 0 46,622
MARCUS & MILLICHAP INC COM 566324109   16,424 376 SH   DFND 48 376 0 0
MARCUS & MILLICHAP INC COM 566324109   329,391 7,541 SH   DFND 4 7,541 0 0
MARCUS & MILLICHAP INC COM 566324109   177,428 4,062 SH   DFND 13 0 0 4,062
MARCUS CORP DEL COM 566330106   89,055 6,108 SH   DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106   539 37 SH   DFND 48 37 0 0
MARCUS CORP DEL COM 566330106   3,864,803 265,076 SH   DFND 15 1 0 265,075
MARCUS CORP DEL COM 566330106   108,971 7,474 SH   DFND 4 7,474 0 0
MARIADB PLC ORD SHS G5920M100   67 240 SH   DFND 4 240 0 0
MARIN SOFTWARE INC COM NEW 56804T205   47 129 SH   DFND 4 129 0 0
MARINE PETE TR UNIT BEN INT 568423107   4 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   6 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108   25,183 2,209 SH   DFND 4 2,209 0 0
MARINEMAX INC COM 567908108   475,280 12,218 SH   DFND 15 0 0 12,218
MARINEMAX INC COM 567908108   57,183 1,470 SH   DFND 13 0 0 1,470
MARINEMAX INC COM 567908108   255,806 6,576 SH   DFND 4 6,576 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   5,718 526 SH   DFND 13 0 0 526
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,718 250 SH   DFND 15 0 0 250
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   143,136 13,168 SH   DFND 4 13,168 0 0
MARKEL GROUP INC COM 570535104   24,408,081 17,190 SH   DFND 13 0 0 17,190
MARKEL GROUP INC COM 570535104   827,802 583 SH   DFND 48 583 0 0
MARKEL GROUP INC COM 570535104   82,771,970 58,294 SH   DFND 15 1 0 58,293
MARKEL GROUP INC COM 570535104   536,722 378 SH   DFND 4 378 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   281 51 SH   DFND 4 51 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,276 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   5,720,897 19,535 SH   DFND 13 0 0 19,535
MARKETAXESS HLDGS INC COM 57060D108   19,524,895 66,672 SH   DFND 48 66,397 0 275
MARKETAXESS HLDGS INC COM 57060D108   19,676,469 67,189 SH   DFND 15 0 0 67,189
MARKETAXESS HLDGS INC COM 57060D108   860,393 2,938 SH   DFND 4 2,938 0 0
MARKETWISE INC COM CL A 57064P107   27,043 9,906 SH   DFND 4 9,906 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   722 880 SH   DFND 4 880 0 0
MARPAI INC CL A COM NEW 571354208   65 37 SH   DFND 4 37 0 0
MARQETA INC CLASS A COM 57142B104   430,806 61,720 SH   DFND 15 0 0 61,720
MARQETA INC CLASS A COM 57142B104   572 82 SH   DFND 13 0 0 82
MARQETA INC CLASS A COM 57142B104   28,548 4,090 SH   DFND 48 4,090 0 0
MARQETA INC CLASS A COM 57142B104   1,008,596 144,498 SH   DFND 4 144,498 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,623,896 91,454 SH   DFND 13 0 0 91,454
MARRIOTT INTL INC NEW CL A 571903202   4,735,033 20,997 SH   DFND 48 18,239 0 2,758
MARRIOTT INTL INC NEW CL A 571903202   5,208,379 23,096 SH   DFND 4 22,092 0 1,004
MARRIOTT INTL INC NEW CL A 571903202   118,456,892 525,284 SH   DFND 15 6 0 525,278
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,578,148 18,591 SH   DFND 15 1 0 18,590
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262,912 3,097 SH   DFND 13 0 0 3,097
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,299 192 SH   DFND 48 192 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,462,569 252,828 SH   DFND 4 252,828 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,393,520 8,392,000 PRN   DFND 24 8,392,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   743,841 832,000 PRN   DFND 24 832,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   500,410,317 2,641,106 SH   DFND 15 1 0 2,641,105
MARSH & MCLENNAN COS INC COM 571748102   4,067,731 21,469 SH   DFND 4 21,463 6 0
MARSH & MCLENNAN COS INC COM 571748102   110,110,868 581,152 SH   DFND 13 0 0 581,152
MARSH & MCLENNAN COS INC COM 571748102   6,499,768 34,305 SH   DFND 48 34,055 0 250
MARTEN TRANS LTD COM 573075108   83,643 3,987 SH   DFND 15 2 0 3,985
MARTEN TRANS LTD COM 573075108   20,120 959 SH   DFND 13 0 0 959
MARTEN TRANS LTD COM 573075108   101,312 4,829 SH   DFND 48 4,829 0 0
MARTEN TRANS LTD COM 573075108   663,576 31,629 SH   DFND 4 31,629 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,023,579 4,056 SH   DFND 4 4,031 2 23
MARTIN MARIETTA MATLS INC COM 573284106   40,942,805 82,064 SH   DFND 15 2 0 82,062
MARTIN MARIETTA MATLS INC COM 573284106   8,605,894 17,249 SH   DFND 13 0 0 17,249
MARTIN MARIETTA MATLS INC COM 573284106   3,268,858 6,552 SH   DFND 48 6,041 11 500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   11,786 4,911 SH   DFND 15 1 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   301,896 125,790 SH   DFND 4 125,790 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   31,471 13,113 SH   DFND 13 0 0 13,113
MARVELL TECHNOLOGY INC COM 573874104   1,848,562 30,651 SH   DFND 4 29,798 13 840
MARVELL TECHNOLOGY INC COM 573874104   18,424,705 305,500 SH Put DFND 24 305,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,879,742 31,168 SH   DFND 48 30,468 0 700
MARVELL TECHNOLOGY INC COM 573874104   25,785,616 427,551 SH   DFND 13 0 0 427,551
MARVELL TECHNOLOGY INC COM 573874104   55,382,941 918,304 SH   DFND 15 1 0 918,303
MASCO CORP COM 574599106   3,687,811 55,058 SH   DFND 13 0 0 55,058
MASCO CORP COM 574599106   624,722 9,327 SH   DFND 48 9,327 0 0
MASCO CORP COM 574599106   493,375 7,366 SH   DFND 4 7,366 0 0
MASCO CORP COM 574599106   15,256,510 227,777 SH   DFND 15 0 0 227,777
MASIMO CORP COM 574795100   914,824 7,805 SH   DFND 13 0 0 7,805
MASIMO CORP COM 574795100   1,758 15 SH   DFND 48 15 0 0
MASIMO CORP COM 574795100   12,409,693 105,876 SH   DFND 15 1 0 105,875
MASIMO CORP COM 574795100   353,505 3,016 SH   DFND 4 3,016 0 0
MASONITE INTL CORP COM 575385109   490,266 5,791 SH   DFND 4 5,791 0 0
MASONITE INTL CORP COM 575385109   99,560 1,176 SH   DFND 13 0 0 1,176
MASONITE INTL CORP COM 575385109   19,980 236 SH   DFND 48 236 0 0
MASONITE INTL CORP COM 575385109   358,112 4,230 SH   DFND 15 0 0 4,230
MASTEC INC COM 576323109   435,693 5,754 SH   DFND 13 0 0 5,754
MASTEC INC COM 576323109   58,532 773 SH   DFND 48 773 0 0
MASTEC INC COM 576323109   6,433,095 84,959 SH   DFND 15 1 0 84,958
MASTEC INC COM 576323109   577,289 7,624 SH   DFND 4 7,624 0 0
MASTECH DIGITAL INC COM 57633B100   337 40 SH   DFND 4 40 0 0
MASTERBRAND INC COMMON STOCK 57638P104   506,396 34,101 SH   DFND 15 1 0 34,100
MASTERBRAND INC COMMON STOCK 57638P104   726,670 48,934 SH   DFND 4 48,934 0 0
MASTERBRAND INC COMMON STOCK 57638P104   139,771 9,412 SH   DFND 13 0 0 9,412
MASTERBRAND INC COMMON STOCK 57638P104   59,400 4,000 SH   DFND 48 4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   236,931,953 555,513 SH   DFND 13 0 0 555,513
MASTERCARD INCORPORATED CL A 57636Q104   127,953 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   638,902,820 1,497,978 SH   DFND 15 1 0 1,497,977
MASTERCARD INCORPORATED CL A 57636Q104   102,131,232 239,458 SH   DFND 4 238,636 27 795
MASTERCARD INCORPORATED CL A 57636Q104   62,360,880 146,212 SH   DFND 48 143,387 32 2,793
MASTERCRAFT BOAT HLDGS INC COM 57637H103   99,254 4,384 SH   DFND 4 4,384 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   664,167 29,336 SH   DFND 15 0 0 29,336
MATADOR RES CO COM 576485205   1,988,906 34,979 SH   DFND 4 34,977 2 0
MATADOR RES CO COM 576485205   261,556 4,600 SH Put DFND 15 0 0 4,600
MATADOR RES CO COM 576485205   816,908 14,367 SH   DFND 13 0 0 14,367
MATADOR RES CO COM 576485205   64,138 1,128 SH   DFND 48 1,128 0 0
MATADOR RES CO COM 576485205   3,899,700 68,585 SH   DFND 15 1 0 68,584
MATCH GROUP INC NEW COM 57667L107   11,854,092 324,770 SH   DFND 15 1 0 324,769
MATCH GROUP INC NEW COM 57667L107   581,372 15,928 SH   DFND 4 15,928 0 0
MATCH GROUP INC NEW COM 57667L107   56,180,800 1,539,200 SH Put DFND 24 1,539,200 0 0
MATCH GROUP INC NEW COM 57667L107   1,972,351 54,037 SH   DFND 24 54,037 0 0
MATCH GROUP INC NEW COM 57667L107   2,612,561 71,577 SH   DFND 13 0 0 71,577
MATCH GROUP INC NEW COM 57667L107   80,738 2,212 SH   DFND 48 2,212 0 0
MATERIALISE NV SPONSORED ADS 57667T100   243 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   4,840,323 37,196 SH   DFND 15 0 0 37,196
MATERION CORP COM 576690101   695,805 5,347 SH   DFND 4 5,347 0 0
MATERION CORP COM 576690101   213,934 1,644 SH   DFND 13 0 0 1,644
MATERION CORP COM 576690101   87,317 671 SH   DFND 48 671 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,097 5,075 SH   DFND 15 0 0 5,075
MATINAS BIOPHARMA HLDGS INC COM 576810105   361 1,672 SH   DFND 4 1,672 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   48,645 225,000 SH   DFND 13 0 0 225,000
MATIV HOLDINGS INC COM 808541106   72,830 4,757 SH   DFND 13 0 0 4,757
MATIV HOLDINGS INC COM 808541106   5,006 327 SH   DFND 48 327 0 0
MATIV HOLDINGS INC COM 808541106   2,551,942 166,685 SH   DFND 15 1 0 166,684
MATIV HOLDINGS INC COM 808541106   260,056 16,986 SH   DFND 4 16,986 0 0
MATRIX SVC CO COM 576853105   1,800 184 SH   DFND 4 184 0 0
MATSON INC COM 57686G105   431,517 3,937 SH   DFND 15 0 0 3,937
MATSON INC COM 57686G105   135,246 1,234 SH   DFND 13 0 0 1,234
MATSON INC COM 57686G105   40,004 365 SH   DFND 48 365 0 0
MATSON INC COM 57686G105   1,166,473 10,643 SH   DFND 4 10,643 0 0
MATTEL INC COM 577081102   76,143 4,033 SH   DFND 4 4,033 0 0
MATTEL INC COM 577081102   1,560,536 82,655 SH   DFND 13 0 0 82,655
MATTEL INC COM 577081102   452,718 23,979 SH   DFND 15 2 0 23,977
MATTEL INC COM 577081102   21,467 1,137 SH   DFND 48 1,137 0 0
MATTERPORT INC COM CL A 577096100   68,610 25,505 SH   DFND 15 0 0 25,505
MATTERPORT INC COM CL A 577096100   240,107 89,259 SH   DFND 4 89,259 0 0
MATTERPORT INC COM CL A 577096100   61,063 22,700 SH   DFND 13 0 0 22,700
MATTHEWS INTL CORP CL A 577128101   322,483 8,799 SH   DFND 4 8,799 0 0
MATTHEWS INTL CORP CL A 577128101   11,875 324 SH   DFND 48 324 0 0
MATTHEWS INTL CORP CL A 577128101   21,437 585 SH   DFND 15 1 0 584
MATTHEWS INTL CORP CL A 577128101   12,058 329 SH   DFND 13 0 0 329
MAUI LD & PINEAPPLE INC COM 577345101   31,287 1,969 SH   DFND 4 1,969 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   342 107 SH   DFND 4 107 0 0
MAXCYTE INC COM 57777K106   125,739 26,753 SH   DFND 4 26,753 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,302 321 SH   DFND 13 0 0 321
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   56,442 7,872 SH   DFND 4 7,872 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   40,127 5,597 SH   DFND 15 1 0 5,596
MAXIMUS INC COM 577933104   47,045 561 SH   DFND 48 561 0 0
MAXIMUS INC COM 577933104   333,846 3,981 SH   DFND 15 1 0 3,980
MAXIMUS INC COM 577933104   1,410,274 16,817 SH   DFND 4 15,817 0 1,000
MAXIMUS INC COM 577933104   62,643 747 SH   DFND 13 0 0 747
MAXLINEAR INC COM 57776J100   352,093 14,812 SH   DFND 15 0 0 14,812
MAXLINEAR INC COM 57776J100   240,267 10,108 SH   DFND 13 0 0 10,108
MAXLINEAR INC COM 57776J100   13,763 579 SH   DFND 48 579 0 0
MAXLINEAR INC COM 57776J100   547,922 23,051 SH   DFND 4 22,469 0 582
MAYS J W INC COM 578473100   168 4 SH   DFND 4 4 0 0
MAYS J W INC COM 578473100   84 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   33,368 2,314 SH   DFND 13 0 0 2,314
MAYVILLE ENGR CO INC COM 578605107   50,110 3,475 SH   DFND 4 3,475 0 0
MAYVILLE ENGR CO INC COM 578605107   120,984 8,390 SH   DFND 15 0 0 8,390
MBIA INC COM 55262C100   24,480 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100   275,507 45,017 SH   DFND 15 0 0 45,017
MBIA INC COM 55262C100   86,145 14,076 SH   DFND 4 14,076 0 0
MCCORMICK & CO INC COM VTG 579780107   12,716 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   39,609,725 578,920 SH   DFND 13 0 0 578,920
MCCORMICK & CO INC COM NON VTG 579780206   1,477,598 21,596 SH   DFND 48 16,496 0 5,100
MCCORMICK & CO INC COM VTG 579780107   15,097 222 SH   DFND 15 1 0 221
MCCORMICK & CO INC COM NON VTG 579780206   1,626,138 23,767 SH   DFND 4 21,767 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   65,980,682 964,347 SH   DFND 15 2 0 964,345
MCCORMICK & CO INC COM NON VTG 579780206   157,366 2,300 SH Put DFND 48 0 0 2,300
MCDONALDS CORP COM 580135101   1,614,182,846 5,443,941 SH   DFND 15 5 0 5,443,936
MCDONALDS CORP COM 580135101   416,300 1,404 SH   DFND 24 1,404 0 0
MCDONALDS CORP COM 580135101   106,423,666 358,921 SH   DFND 4 344,489 375 14,057
MCDONALDS CORP COM 580135101   454,987,059 1,534,475 SH   DFND 13 0 0 1,534,475
MCDONALDS CORP COM 580135101   296,510 1,000 SH Call DFND 24 1,000 0 0
MCDONALDS CORP COM 580135101   179,620,124 605,781 SH   DFND 48 598,539 219 7,023
MCDONALDS CORP COM 580135101   29,651 100 SH Put DFND 15 0 0 100
MCDONALDS CORP COM 580135101   2,372 8 SH   DFND 17 8 0 0
MCDONALDS CORP COM 580135101   11,741,796 39,600 SH Put DFND 24 39,600 0 0
MCEWEN MNG INC COM NEW 58039P305   2,062 286 SH   DFND 15 0 0 286
MCEWEN MNG INC COM NEW 58039P305   188,592 26,157 SH   DFND 13 0 0 26,157
MCEWEN MNG INC COM NEW 58039P305   2,185 303 SH   DFND 4 303 0 0
MCGRATH RENTCORP COM 580589109   8,840 74 SH   DFND 15 1 0 73
MCGRATH RENTCORP COM 580589109   32,058 268 SH   DFND 48 268 0 0
MCGRATH RENTCORP COM 580589109   782,913 6,545 SH   DFND 4 6,545 0 0
MCKESSON CORP COM 58155Q103   14,592,204 31,518 SH   DFND 4 30,412 12 1,094
MCKESSON CORP COM 58155Q103   144,416,419 311,928 SH   DFND 15 0 0 311,928
MCKESSON CORP COM 58155Q103   11,575 25 SH   DFND 24 25 0 0
MCKESSON CORP COM 58155Q103   35,884,156 77,507 SH   DFND 13 0 0 77,507
MCKESSON CORP COM 58155Q103   8,592,909 18,560 SH   DFND 48 17,060 0 1,500
MDU RES GROUP INC COM 552690109   5,886,769 297,312 SH   DFND 15 1 0 297,311
MDU RES GROUP INC COM 552690109   36,175 1,827 SH   DFND 4 1,827 0 0
MDU RES GROUP INC COM 552690109   521,769 26,352 SH   DFND 13 0 0 26,352
MDU RES GROUP INC COM 552690109   184,417 9,314 SH   DFND 48 9,314 0 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   58 11 SH   DFND 4 11 0 0
MEDALLION FINL CORP COM 583928106   1,261 128 SH   DFND 4 128 0 0
MEDALLION FINL CORP COM 583928106   3,940 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106   2,941 299 SH   DFND 15 1 0 298
MEDAVAIL HOLDINGS INC COM NEW 58406B202   1,913 426 SH   DFND 15 0 0 426
MEDAVAIL HOLDINGS INC COM NEW 58406B202   18 4 SH   DFND 4 4 0 0
MEDIAALPHA INC CL A 58450V104   67,301 6,036 SH   DFND 4 6,036 0 0
MEDIAALPHA INC CL A 58450V104   634,959 56,947 SH   DFND 13 0 0 56,947
MEDIAALPHA INC CL A 58450V104   2,800,323 251,150 SH   DFND 15 0 0 251,150
MEDIACO HLDG INC CL A 58450D104   11 25 SH   DFND 4 25 0 0
MEDIACO HLDG INC CL A 58450D104   0 1 SH   DFND 15 1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   172,730 35,179 SH   DFND 13 0 0 35,179
MEDICAL PPTYS TRUST INC COM 58463J304   358,678 73,050 SH   DFND 48 27,877 0 45,173
MEDICAL PPTYS TRUST INC COM 58463J304   3,150,270 641,603 SH   DFND 15 4 0 641,599
MEDICAL PPTYS TRUST INC COM 58463J304   27,354 5,571 SH   DFND 4 5,571 0 0
MEDICINOVA INC COM NEW 58468P206   566 377 SH   DFND 4 377 0 0
MEDIFAST INC COM 58470H101   191,308 2,846 SH   DFND 4 2,846 0 0
MEDIFAST INC COM 58470H101   199,711 2,971 SH   DFND 13 0 0 2,971
MEDIFAST INC COM 58470H101   29,249 435 SH   DFND 15 0 0 435
MEDIFAST INC COM 58470H101   4,773 71 SH   DFND 48 71 0 0
MEDIWOUND LTD SHS NEW M68830112   1,343,498 132,104 SH   DFND 15 0 0 132,104
MEDPACE HLDGS INC COM 58506Q109   4,336,173 14,146 SH   DFND 13 0 0 14,146
MEDPACE HLDGS INC COM 58506Q109   61,613 201 SH   DFND 48 201 0 0
MEDPACE HLDGS INC COM 58506Q109   2,810,880 9,170 SH   DFND 4 9,170 0 0
MEDPACE HLDGS INC COM 58506Q109   7,553,206 24,641 SH   DFND 15 0 0 24,641
MEDTRONIC PLC SHS G5960L103   250,515,345 3,040,973 SH   DFND 13 0 0 3,040,973
MEDTRONIC PLC SHS G5960L103   23,345,586 283,389 SH   DFND 48 263,387 3 19,999
MEDTRONIC PLC SHS G5960L103   10,784,531 130,912 SH   DFND 4 127,988 2 2,922
MEDTRONIC PLC SHS G5960L103   790,463,415 9,595,331 SH   DFND 15 6 0 9,595,325
MEDTRONIC PLC SHS G5960L103   32,952 400 SH Put DFND 48 0 0 400
MEDTRONIC PLC SHS G5960L103   110,472 1,341 SH   DFND 17 1,341 0 0
MEGA MATRIX CORP COM 007737109   241 171 SH   DFND 4 171 0 0
MEI PHARMA INC COM 55279B301   255 44 SH   DFND 4 44 0 0
MEI PHARMA INC COM 55279B301   580 100 SH   DFND 15 0 0 100
MEIRAGTX HLDGS PLC COM G59665102   60,512 8,620 SH   DFND 4 8,620 0 0
MEIRAGTX HLDGS PLC COM G59665102   7,020 1,000 SH   DFND 13 0 0 1,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,550 513 SH   DFND 4 513 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   25,723 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   35,649 4,019 SH   DFND 15 0 0 4,019
MELCO RESORTS AND ENTMNT LTD ADR 585464100   103,779 11,700 SH Call DFND 24 11,700 0 0
MERCADOLIBRE INC COM 58733R102   90,117,069 57,343 SH   DFND 15 0 0 57,343
MERCADOLIBRE INC COM 58733R102   20,850,577 13,268 SH   DFND 13 0 0 13,268
MERCADOLIBRE INC COM 58733R102   61,290 39 SH   DFND 48 26 0 13
MERCADOLIBRE INC COM 58733R102   851,775 542 SH   DFND 4 521 0 21
MERCANTILE BK CORP COM 587376104   209,411 5,186 SH   DFND 4 5,186 0 0
MERCANTILE BK CORP COM 587376104   1,080,806 26,766 SH   DFND 15 1 0 26,765
MERCANTILE BK CORP COM 587376104   96,024 2,378 SH   DFND 13 0 0 2,378
MERCANTILE BK CORP COM 587376104   7,874 195 SH   DFND 48 195 0 0
MERCER INTL INC COM 588056101   2,370,000 250,000 SH Call DFND 24 250,000 0 0
MERCER INTL INC COM 588056101   3,792 400 SH   DFND 13 0 0 400
MERCER INTL INC COM 588056101   11,741,532 1,238,558 SH   DFND 15 0 0 1,238,558
MERCER INTL INC COM 588056101   474,000 50,000 SH   DFND 24 50,000 0 0
MERCER INTL INC COM 588056101   3,204 338 SH   DFND 4 338 0 0
MERCHANTS BANCORP IND COM 58844R108   211,580 4,969 SH   DFND 4 4,969 0 0
MERCHANTS BANCORP IND COM 58844R108   324,119 7,612 SH   DFND 13 0 0 7,612
MERCHANTS BANCORP IND COM 58844R108   87 2 SH   DFND 15 0 0 2
MERCK & CO INC COM 58933Y105   120,466,773 1,104,997 SH   DFND 4 1,065,314 201 39,482
MERCK & CO INC COM 58933Y105   21,804 200 SH Call DFND 24 200 0 0
MERCK & CO INC COM 58933Y105   300,674,941 2,757,980 SH   DFND 13 0 0 2,757,980
MERCK & CO INC COM 58933Y105   444,802 4,080 SH   DFND 17 4,080 0 0
MERCK & CO INC COM 58933Y105   31,190,622 286,100 SH Put DFND 24 286,100 0 0
MERCK & CO INC COM 58933Y105   300,905,668 2,760,096 SH   DFND 48 2,735,787 521 23,788
MERCK & CO INC COM 58933Y105   1,041,008,038 9,548,781 SH   DFND 15 4 0 9,548,777
MERCK & CO INC COM 58933Y105   9,439,497 86,585 SH   DFND 24 86,585 0 0
MERCURY GENL CORP NEW COM 589400100   10,148 272 SH   DFND 48 272 0 0
MERCURY GENL CORP NEW COM 589400100   95,276 2,554 SH   DFND 15 2 0 2,552
MERCURY GENL CORP NEW COM 589400100   308,255 8,262 SH   DFND 4 8,262 0 0
MERCURY GENL CORP NEW COM 589400100   94,991 2,546 SH   DFND 13 0 0 2,546
MERCURY SYS INC COM 589378108   123,936 3,389 SH   DFND 15 0 0 3,389
MERCURY SYS INC COM 589378108   15,506 424 SH   DFND 4 424 0 0
MERCURY SYS INC COM 589378108   3,438 94 SH   DFND 48 94 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   530 230 SH   DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104   13 1 SH   DFND 15 1 0 0
MERIDIAN CORPORATION COM 58958P104   973 70 SH   DFND 4 70 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   198,903 8,030 SH   DFND 4 8,030 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   187,162 7,556 SH   DFND 15 0 0 7,556
MERIT MED SYS INC COM 589889104   65,705 865 SH   DFND 48 865 0 0
MERIT MED SYS INC COM 589889104   1,145,553 15,081 SH   DFND 4 15,081 0 0
MERIT MED SYS INC COM 589889104   333,312 4,388 SH   DFND 13 0 0 4,388
MERIT MED SYS INC COM 589889104   1,954,907 25,736 SH   DFND 15 0 0 25,736
MERITAGE HOMES CORP COM 59001A102   4,105,197 23,566 SH   DFND 13 0 0 23,566
MERITAGE HOMES CORP COM 59001A102   60,796 349 SH   DFND 48 349 0 0
MERITAGE HOMES CORP COM 59001A102   10,459,724 60,044 SH   DFND 15 0 0 60,044
MERITAGE HOMES CORP COM 59001A102   1,975,776 11,342 SH   DFND 4 11,342 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   671 50 SH   DFND 15 0 0 50
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   36,770 2,742 SH   DFND 4 2,742 0 0
MERSANA THERAPEUTICS INC COM 59045L106   160 69 SH   DFND 13 0 0 69
MERSANA THERAPEUTICS INC COM 59045L106   71,368 30,762 SH   DFND 4 30,762 0 0
MESA AIR GROUP INC COM NEW 590479135   250 248 SH   DFND 4 248 0 0
MESA AIR GROUP INC COM NEW 590479135   81,015 80,213 SH   DFND 13 0 0 80,213
MESA LABS INC COM 59064R109   147,307 1,406 SH   DFND 4 1,406 0 0
MESA LABS INC COM 59064R109   528,883 5,048 SH   DFND 13 0 0 5,048
MESA LABS INC COM 59064R109   1,257 12 SH   DFND 48 12 0 0
MESA LABS INC COM 59064R109   3,061,420 29,221 SH   DFND 15 1 0 29,220
MESA RTY TR UNIT BEN INT 590660106   5 0 SH   DFND 15 0 0 0
MESA RTY TR UNIT BEN INT 590660106   1,381,552 104,663 SH   DFND 13 0 0 104,663
MESABI TR CTF BEN INT 590672101   238,877 11,670 SH   DFND 15 1 0 11,669
MESABI TR CTF BEN INT 590672101   28,658 1,400 SH   DFND 13 0 0 1,400
MESOBLAST LTD SPONS ADR 590717104   123,379 112,163 SH   DFND 13 0 0 112,163
META MATERIALS INC COM 59134N104   191 2,899 SH   DFND 4 2,899 0 0
META MATERIALS INC COM 59134N104   561 8,500 SH   DFND 15 0 0 8,500
META PLATFORMS INC CL A 30303M102   933,188,664 2,636,424 SH   DFND 15 6 0 2,636,418
META PLATFORMS INC CL A 30303M102   213,438 603 SH   DFND 24 603 0 0
META PLATFORMS INC CL A 30303M102   199,987 565 SH   DFND 17 565 0 0
META PLATFORMS INC CL A 30303M102   19,503,196 55,100 SH Put DFND 24 55,100 0 0
META PLATFORMS INC CL A 30303M102   301,482,776 851,743 SH   DFND 13 0 0 851,743
META PLATFORMS INC CL A 30303M102   12,034,640 34,000 SH Call DFND 4 34,000 0 0
META PLATFORMS INC CL A 30303M102   12,742,560 36,000 SH Put DFND 4 36,000 0 0
META PLATFORMS INC CL A 30303M102   422,467,896 1,193,547 SH   DFND 48 1,182,707 466 10,374
META PLATFORMS INC CL A 30303M102   991,088 2,800 SH Call DFND 24 2,800 0 0
META PLATFORMS INC CL A 30303M102   78,850,961 222,768 SH   DFND 4 221,397 18 1,353
METALLA RTY & STREAMING LTD COM NEW 59124U605   38,965 12,651 SH   DFND 4 12,651 0 0
METHANEX CORP COM 59151K108   34,135 721 SH   DFND 15 3 0 718
METHANEX CORP COM 59151K108   3,599 76 SH   DFND 4 76 0 0
METHODE ELECTRS INC COM 591520200   5,955 262 SH   DFND 48 262 0 0
METHODE ELECTRS INC COM 591520200   280,170 12,326 SH   DFND 4 11,961 0 365
METHODE ELECTRS INC COM 591520200   159,474 7,016 SH   DFND 13 0 0 7,016
METHODE ELECTRS INC COM 591520200   941,266 41,411 SH   DFND 15 1 0 41,410
METLIFE INC COM 59156R108   78,636,863 1,189,125 SH   DFND 15 2 0 1,189,123
METLIFE INC COM 59156R108   705,012 10,661 SH   DFND 4 10,486 43 132
METLIFE INC COM 59156R108   28,077,599 424,582 SH   DFND 13 0 0 424,582
METLIFE INC COM 59156R108   2,684,151 40,589 SH   DFND 48 39,279 0 1,310
METROCITY BANKSHARES INC COM 59165J105   135,209 5,629 SH   DFND 4 5,629 0 0
METROCITY BANKSHARES INC COM 59165J105   1 0 SH   DFND 15 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   174,502 3,151 SH   DFND 4 3,151 0 0
METROPOLITAN BK HLDG CORP COM 591774104   11,353 205 SH   DFND 15 0 0 205
METTLER TOLEDO INTERNATIONAL COM 592688105   1,699,357 1,401 SH   DFND 4 1,401 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,982,122 2,459 SH   DFND 15 1 0 2,458
METTLER TOLEDO INTERNATIONAL COM 592688105   1,602,867 1,321 SH   DFND 13 0 0 1,321
METTLER TOLEDO INTERNATIONAL COM 592688105   1,154,738 952 SH   DFND 48 952 0 0
MEXCO ENERGY CORP COM 592770101   64 7 SH   DFND 4 7 0 0
MEXICO EQUITY & INCOME FD COM 592834105   10 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   57,775 3,028 SH   DFND 15 0 0 3,028
MFA FINL INC COM 55272X607   286,794 25,447 SH   DFND 15 0 0 25,447
MFA FINL INC COM 55272X607   14,381 1,276 SH   DFND 48 1,276 0 0
MFA FINL INC COM 55272X607   355,354 31,531 SH   DFND 4 31,531 0 0
MFA FINL INC COM 55272X607   25,211 2,237 SH   DFND 13 0 0 2,237
MFS CHARTER INCOME TR SH BEN INT 552727109   3,230 500 SH   DFND 4 0 0 500
MFS CHARTER INCOME TR SH BEN INT 552727109   780,697 120,851 SH   DFND 13 0 0 120,851
MFS CHARTER INCOME TR SH BEN INT 552727109   1,832,444 283,660 SH   DFND 15 1 0 283,659
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   14,000 4,403 SH   DFND 15 1 0 4,402
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   58 16 SH   DFND 13 0 0 16
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   202,042 56,913 SH   DFND 15 1 0 56,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   24,376 7,364 SH   DFND 15 1 0 7,363
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   8,027 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   2,691 1,004 SH   DFND 13 0 0 1,004
MFS INTER INCOME TR SH BEN INT 55273C107   226,879 84,656 SH   DFND 15 1 0 84,655
MFS INVT GRADE MUN TR SH BEN INT 59318B108   202,328 26,728 SH   DFND 15 1 0 26,727
MFS INVT GRADE MUN TR SH BEN INT 59318B108   12,725 1,681 SH   DFND 4 0 0 1,681
MFS INVT GRADE MUN TR SH BEN INT 59318B108   70,023 9,250 SH   DFND 13 0 0 9,250
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   223,471 49,115 SH   DFND 15 3 0 49,112
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   105,213 23,124 SH   DFND 13 0 0 23,124
MFS MUN INCOME TR SH BEN INT 552738106   10 2 SH   DFND 4 0 0 2
MFS MUN INCOME TR SH BEN INT 552738106   25,728 4,976 SH   DFND 13 0 0 4,976
MFS MUN INCOME TR SH BEN INT 552738106   788,191 152,455 SH   DFND 15 3 0 152,452
MFS SPL VALUE TR SH BEN INT 55274E102   64,628 15,802 SH   DFND 15 2 0 15,800
MGE ENERGY INC COM 55277P104   108,465 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104   25,742 356 SH   DFND 48 356 0 0
MGE ENERGY INC COM 55277P104   764,967 10,579 SH   DFND 4 10,579 0 0
MGE ENERGY INC COM 55277P104   486,379 6,726 SH   DFND 15 1 0 6,725
MGIC INVT CORP WIS COM 552848103   1,128,132 58,483 SH   DFND 15 1 0 58,482
MGIC INVT CORP WIS COM 552848103   69,888 3,623 SH   DFND 13 0 0 3,623
MGIC INVT CORP WIS COM 552848103   37,673 1,953 SH   DFND 48 1,953 0 0
MGIC INVT CORP WIS COM 552848103   46,392 2,405 SH   DFND 4 2,405 0 0
MGM RESORTS INTERNATIONAL COM 552953101   220,853 4,943 SH   DFND 4 4,941 2 0
MGM RESORTS INTERNATIONAL COM 552953101   39,419,466 882,262 SH   DFND 13 0 0 882,262
MGM RESORTS INTERNATIONAL COM 552953101   31,840,513 712,635 SH   DFND 15 2 0 712,633
MGM RESORTS INTERNATIONAL COM 552953101   508,280 11,376 SH   DFND 48 11,176 0 200
MGO GLOBAL INC COM 55317F108   21 49 SH   DFND 4 49 0 0
MGP INGREDIENTS INC NEW COM 55303J106   404,819 4,109 SH   DFND 4 4,109 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,581,441 36,352 SH   DFND 15 0 0 36,352
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   456,589 389,000 PRN   DFND 13 0 0 389,000
MGP INGREDIENTS INC NEW COM 55303J106   1,244,899 12,636 SH   DFND 13 0 0 12,636
MGP INGREDIENTS INC NEW COM 55303J106   17,241 175 SH   DFND 48 175 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,191,356 1,015,000 PRN   DFND 15 0 0 1,015,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,564,609 1,333,000 PRN   DFND 24 1,333,000 0 0
MICROBOT MED INC COM NEW 59503A204   20,582 12,550 SH   DFND 15 0 0 12,550
MICROBOT MED INC COM NEW 59503A204   223 136 SH   DFND 13 0 0 136
MICROBOT MED INC COM NEW 59503A204   141 86 SH   DFND 4 86 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   99,907,465 1,107,867 SH   DFND 15 3 0 1,107,864
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   602,370 551,000 PRN   DFND 13 0 0 551,000
MICROCHIP TECHNOLOGY INC. COM 595017104   5,786,400 64,165 SH   DFND 4 64,165 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   57,800 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104   15,476,514 171,618 SH   DFND 13 0 0 171,618
MICROCHIP TECHNOLOGY INC. COM 595017104   3,716,137 41,208 SH   DFND 48 40,529 79 600
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,584,090 1,449,000 PRN   DFND 15 0 0 1,449,000
MICRON TECHNOLOGY INC COM 595112103   887,536 10,400 SH Put DFND 24 10,400 0 0
MICRON TECHNOLOGY INC COM 595112103   10,668 125 SH   DFND 24 125 0 0
MICRON TECHNOLOGY INC COM 595112103   4,755,230 55,721 SH   DFND 48 55,321 0 400
MICRON TECHNOLOGY INC COM 595112103   73,802,787 864,809 SH   DFND 15 4 0 864,805
MICRON TECHNOLOGY INC COM 595112103   2,898,061 33,959 SH   DFND 4 33,957 2 0
MICRON TECHNOLOGY INC COM 595112103   23,943,602 280,567 SH   DFND 13 0 0 280,567
MICROSOFT CORP COM 594918104   12,785,360 34,000 SH Put DFND 4 34,000 0 0
MICROSOFT CORP COM 594918104   37,604 100 SH Put DFND 13 0 0 100
MICROSOFT CORP COM 594918104   935,074,827 2,486,637 SH   DFND 4 2,406,102 1,147 79,388
MICROSOFT CORP COM 594918104   2,172,716,614 5,777,887 SH   DFND 13 0 0 5,777,887
MICROSOFT CORP COM 594918104   23,164,064 61,600 SH Call DFND 24 61,600 0 0
MICROSOFT CORP COM 594918104   94,950,100 252,500 SH Put DFND 24 252,500 0 0
MICROSOFT CORP COM 594918104   8,219,440,320 21,857,889 SH   DFND 15 15 0 21,857,874
MICROSOFT CORP COM 594918104   1,541,764 4,100 SH Put DFND 48 700 0 3,400
MICROSOFT CORP COM 594918104   263,228 700 SH Put DFND 15 0 0 700
MICROSOFT CORP COM 594918104   2,906,037 7,728 SH   DFND 17 7,728 0 0
MICROSOFT CORP COM 594918104   2,632 7 SH   DFND 24 7 0 0
MICROSOFT CORP COM 594918104   150,416 400 SH Call DFND 15 0 0 400
MICROSOFT CORP COM 594918104   1,757,458,330 4,673,594 SH   DFND 48 4,601,208 2,144 70,242
MICROSTRATEGY INC CL A NEW 594972408   12,692,079 20,094 SH   DFND 15 2 0 20,092
MICROSTRATEGY INC CL A NEW 594972408   2,135,507 3,381 SH   DFND 4 3,381 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,084,395 9,633 SH   DFND 13 0 0 9,633
MICROSTRATEGY INC CL A NEW 594972408   58,741 93 SH   DFND 48 93 0 0
MICROSTRATEGY INC CL A NEW 594972408   126,324 200 SH Put DFND 15 0 0 200
MICROVAST HOLDINGS INC COM 59516C106   92,813 66,295 SH   DFND 4 66,295 0 0
MICROVAST HOLDINGS INC COM 59516C106   780 557 SH   DFND 13 0 0 557
MICROVISION INC DEL COM NEW 594960304   1,729 650 SH   DFND 13 0 0 650
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MID-AMER APT CMNTYS INC COM 59522J103   85,785 638 SH   DFND 17 638 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   107,399 7,851 SH   DFND 13 0 0 7,851
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MIDDLEBY CORP COM 596278101   8,583,194 58,322 SH   DFND 15 1 0 58,321
MIDDLEBY CORP COM 596278101   199,563 1,356 SH   DFND 4 1,356 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204   337,554 10,428 SH   DFND 15 0 0 10,428
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MIDLAND STATES BANCORP INC COM 597742105   1,069 39 SH   DFND 15 1 0 38
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MINERALS TECHNOLOGIES INC COM 603158106   95,763 1,343 SH   DFND 15 1 0 1,342
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MIRATI THERAPEUTICS INC COM 60468T105   400,264 6,813 SH   DFND 13 0 0 6,813
MIRATI THERAPEUTICS INC COM 60468T105   22,384 381 SH   DFND 48 381 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,554,685 1,574,296 SH   DFND 15 1 0 1,574,295
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,602 1,628 SH   DFND 15 0 0 1,628
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   671 195 SH   DFND 4 195 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,822 1,111 SH   DFND 13 0 0 1,111
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MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   255 63 SH   DFND 4 63 0 0
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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,755,101 225,187 SH   DFND 15 0 0 225,187
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MODEL N INC COM 607525102   11,068 411 SH   DFND 48 411 0 0
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MOELIS & CO CL A 60786M105   7,332,514 130,635 SH   DFND 13 0 0 130,635
MOELIS & CO CL A 60786M105   50,740,461 903,982 SH   DFND 15 1 0 903,981
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MONARCH CASINO & RESORT INC COM 609027107   12,793 185 SH   DFND 48 185 0 0
MONDAY COM LTD SHS M7S64H106   1,373,714 7,314 SH   DFND 15 1 0 7,313
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MONSTER BEVERAGE CORP NEW COM 61174X109   69,132 1,200 SH   DFND 17 1,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,753,453 99,869 SH   DFND 4 98,857 150 862
MONSTER BEVERAGE CORP NEW COM 61174X109   9,335,556 162,048 SH   DFND 13 0 0 162,048
MONSTER BEVERAGE CORP NEW COM 61174X109   6,100,611 105,895 SH   DFND 48 102,609 160 3,126
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MOODYS CORP COM 615369105   4,513,311 11,556 SH   DFND 48 9,230 11 2,315
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MORGAN STANLEY COM NEW 617446448   70,518,947 756,235 SH   DFND 13 0 0 756,235
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MOSAIC CO NEW COM 61945C103   3,232,886 90,481 SH   DFND 13 0 0 90,481
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MPLX LP COM UNIT REP LTD 55336V100   158,220 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   28,856,559 785,854 SH   DFND 4 785,854 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,356,949 91,420 SH   DFND 13 0 0 91,420
MPLX LP COM UNIT REP LTD 55336V100   10,359,916 282,132 SH   DFND 15 0 0 282,132
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MSA SAFETY INC COM 553498106   135,402 802 SH   DFND 4 802 0 0
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MSP RECOVERY INC CL A NEW 553745209   57 25 SH   DFND 4 25 0 0
MUELLER INDS INC COM 624756102   403,542 8,558 SH   DFND 15 0 0 8,558
MUELLER INDS INC COM 624756102   1,527,943 32,406 SH   DFND 4 32,406 0 0
MUELLER INDS INC COM 624756102   195,673 4,150 SH   DFND 13 0 0 4,150
MUELLER INDS INC COM 624756102   52,525 1,114 SH   DFND 48 1,114 0 0
MUELLER WTR PRODS INC COM SER A 624758108   72,000 5,000 SH   DFND 13 0 0 5,000
MUELLER WTR PRODS INC COM SER A 624758108   25,733 1,787 SH   DFND 48 1,787 0 0
MUELLER WTR PRODS INC COM SER A 624758108   504,023 35,002 SH   DFND 15 1 0 35,001
MUELLER WTR PRODS INC COM SER A 624758108   579,802 40,264 SH   DFND 4 40,260 4 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   DFND 24 1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   343 24 SH   DFND 4 24 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   2 200 SH   DFND 24 200 0 0
MULTIPLAN CORPORATION COM 62548M100   169,514 117,718 SH   DFND 4 117,718 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,297 557 SH   DFND 13 0 0 557
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   828 140 SH   DFND 48 140 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   4,310 728 SH   DFND 15 0 0 728
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   25,572 4,319 SH   DFND 4 4,319 0 0
MURPHY OIL CORP COM 626717102   1,974,006 46,273 SH   DFND 4 46,273 0 0
MURPHY OIL CORP COM 626717102   573,308 13,439 SH   DFND 48 7,399 0 6,040
MURPHY OIL CORP COM 626717102   12,960,514 303,810 SH   DFND 15 1 0 303,809
MURPHY OIL CORP COM 626717102   2,605,477 61,075 SH   DFND 13 0 0 61,075
MURPHY USA INC COM 626755102   453,188 1,271 SH   DFND 4 1,271 0 0
MURPHY USA INC COM 626755102   508,098 1,425 SH   DFND 48 401 0 1,024
MURPHY USA INC COM 626755102   13,416,860 37,629 SH   DFND 15 1 0 37,628
MURPHY USA INC COM 626755102   1,962,863 5,505 SH   DFND 13 0 0 5,505
MUSTANG BIO INC COM NEW 62818Q203   68 50 SH   DFND 4 50 0 0
MUSTANG BIO INC COM NEW 62818Q203   135 100 SH   DFND 13 0 0 100
MV OIL TR TR UNITS 553859109   10 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   78,103 3,462 SH   DFND 4 3,462 0 0
MVB FINL CORP COM 553810102   2 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109   7,449 381 SH   DFND 48 381 0 0
MYERS INDS INC COM 628464109   50,650 2,591 SH   DFND 15 1 0 2,590
MYERS INDS INC COM 628464109   186,918 9,561 SH   DFND 4 9,561 0 0
MYERS INDS INC COM 628464109   26,999 1,381 SH   DFND 13 0 0 1,381
MYMD PHARMACEUTICALS INC COM 62856X102   67 259 SH   DFND 4 259 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   1,294 5,000 SH   DFND 15 0 0 5,000
MYOMO INC COM NEW 62857J201   165 33 SH   DFND 15 0 0 33
MYOMO INC COM NEW 62857J201   837 167 SH   DFND 4 167 0 0
MYR GROUP INC DEL COM 55405W104   616,847 4,265 SH   DFND 4 4,265 0 0
MYR GROUP INC DEL COM 55405W104   1,238,467 8,563 SH   DFND 15 0 0 8,563
MYR GROUP INC DEL COM 55405W104   330,480 2,285 SH   DFND 13 0 0 2,285
MYR GROUP INC DEL COM 55405W104   26,901 186 SH   DFND 48 186 0 0
MYRIAD GENETICS INC COM 62855J104   477,562 24,951 SH   DFND 4 24,951 0 0
MYRIAD GENETICS INC COM 62855J104   1,303,606 68,109 SH   DFND 13 0 0 68,109
MYRIAD GENETICS INC COM 62855J104   17,609 920 SH   DFND 48 920 0 0
MYRIAD GENETICS INC COM 62855J104   1,572,704 82,168 SH   DFND 15 0 0 82,168
N-ABLE INC COMMON STOCK 62878D100   7,407 559 SH   DFND 48 559 0 0
N-ABLE INC COMMON STOCK 62878D100   280,264 21,152 SH   DFND 4 21,152 0 0
NABORS INDUSTRIES LTD SHS G6359F137   197,300 2,417 SH   DFND 4 2,417 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,735 58 SH   DFND 48 58 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,755,208 21,502 SH   DFND 15 1 0 21,501
NABORS INDUSTRIES LTD SHS G6359F137   734,670 9,000 SH Call DFND 24 9,000 0 0
NACCO INDS INC CL A 629579103   7,308 200 SH   DFND 15 0 0 200
NACCO INDS INC CL A 629579103   47,304 1,296 SH   DFND 4 1,296 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   112,800 47,000 SH   DFND 15 0 0 47,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   802 334 SH   DFND 13 0 0 334
NANO X IMAGING LTD ORD SHS M70700105   89,709 14,083 SH   DFND 4 14,083 0 0
NANO X IMAGING LTD ORD SHS M70700105   189,259 29,711 SH   DFND 15 0 0 29,711
NANO X IMAGING LTD ORD SHS M70700105   64,184 10,076 SH   DFND 13 0 0 10,076
NANOSTRING TECHNOLOGIES INC COM 63009R109   13 17 SH   DFND 48 17 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9,493 12,684 SH   DFND 4 12,684 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   408 545 SH   DFND 13 0 0 545
NANOSTRING TECHNOLOGIES INC COM 63009R109   65,087 86,968 SH   DFND 15 0 0 86,968
NANOVIBRONIX INC COM NEW 63008J603   15 13 SH   DFND 4 13 0 0
NANOVIRICIDES INC COM 630087302   92 90 SH   DFND 4 90 0 0
NANOVIRICIDES INC COM 630087302   1,064 1,043 SH   DFND 15 0 0 1,043
NAPCO SEC TECHNOLOGIES INC COM 630402105   341,267 9,964 SH   DFND 4 9,964 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   477,377 13,938 SH   DFND 13 0 0 13,938
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,992,083 58,163 SH   DFND 15 0 0 58,163
NAPCO SEC TECHNOLOGIES INC COM 630402105   582 17 SH   DFND 48 17 0 0
NASDAQ INC COM 631103108   5,396,444 92,818 SH   DFND 13 0 0 92,818
NASDAQ INC COM 631103108   877,449 15,092 SH   DFND 48 15,092 0 0
NASDAQ INC COM 631103108   43,707,189 751,758 SH   DFND 15 2 0 751,756
NASDAQ INC COM 631103108   117,792 2,026 SH   DFND 4 2,026 0 0
NATERA INC COM 632307104   15,347 245 SH   DFND 13 0 0 245
NATERA INC COM 632307104   11,275 180 SH   DFND 48 180 0 0
NATERA INC COM 632307104   714,785 11,411 SH   DFND 15 0 0 11,411
NATERA INC NOTE 2.250% 5/0 632307AB0   1,704 1,000 PRN   DFND 13 0 0 1,000
NATERA INC COM 632307104   465,854 7,437 SH   DFND 4 7,437 0 0
NATHANS FAMOUS INC NEW COM 632347100   39,005 500 SH   DFND 15 0 0 500
NATHANS FAMOUS INC NEW COM 632347100   57,883 742 SH   DFND 4 742 0 0
NATIONAL BANKSHARES INC VA COM 634865109   193,520 5,982 SH   DFND 15 0 0 5,982
NATIONAL BANKSHARES INC VA COM 634865109   57,615 1,781 SH   DFND 4 1,781 0 0
NATIONAL BANKSHARES INC VA COM 634865109   80,875 2,500 SH   DFND 13 0 0 2,500
NATIONAL BEVERAGE CORP COM 635017106   944,829 19,003 SH   DFND 13 0 0 19,003
NATIONAL BEVERAGE CORP COM 635017106   15,662 315 SH   DFND 48 315 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,831,629 217,853 SH   DFND 15 1 0 217,852
NATIONAL BEVERAGE CORP COM 635017106   363,851 7,318 SH   DFND 4 7,318 0 0
NATIONAL BK HLDGS CORP CL A 633707104   27 1 SH   DFND 15 1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,506 94 SH   DFND 13 0 0 94
NATIONAL BK HLDGS CORP CL A 633707104   10,450 281 SH   DFND 48 281 0 0
NATIONAL BK HLDGS CORP CL A 633707104   422,627 11,364 SH   DFND 4 11,364 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,084 745 SH   DFND 4 745 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   7 2 SH   DFND 15 2 0 0
NATIONAL FUEL GAS CO COM 636180101   1,366,234 27,232 SH   DFND 13 0 0 27,232
NATIONAL FUEL GAS CO COM 636180101   283,303 5,647 SH   DFND 48 5,640 0 7
NATIONAL FUEL GAS CO COM 636180101   11,426,628 227,758 SH   DFND 15 0 0 227,758
NATIONAL FUEL GAS CO COM 636180101   153,119 3,052 SH   DFND 4 3,052 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   70,364,453 1,034,923 SH   DFND 15 2 0 1,034,921
NATIONAL GRID PLC SPONSORED ADR NE 636274409   180,241 2,651 SH   DFND 4 2,278 0 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,829,926 173,995 SH   DFND 13 0 0 173,995
NATIONAL GRID PLC SPONSORED ADR NE 636274409   282,445 4,154 SH   DFND 48 388 0 3,766
NATIONAL HEALTH INVS INC COM 63633D104   173,135 3,100 SH   DFND 13 0 0 3,100
NATIONAL HEALTH INVS INC COM 63633D104   712,199 12,752 SH   DFND 4 12,752 0 0
NATIONAL HEALTH INVS INC COM 63633D104   19,157 343 SH   DFND 48 343 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,585,391 64,197 SH   DFND 15 0 0 64,197
NATIONAL HEALTHCARE CORP COM 635906100   9,612 104 SH   DFND 48 104 0 0
NATIONAL HEALTHCARE CORP COM 635906100   356,556 3,858 SH   DFND 4 3,858 0 0
NATIONAL HEALTHCARE CORP COM 635906100   33 0 SH   DFND 15 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   127,565 1,589 SH   DFND 4 1,589 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,742 22 SH   DFND 15 1 0 21
NATIONAL PRESTO INDS INC COM 637215104   12,845 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   3,053,568 77,189 SH   DFND 15 1 0 77,188
NATIONAL RESH CORP COM NEW 637372202   161,721 4,088 SH   DFND 4 4,088 0 0
NATIONAL RESH CORP COM NEW 637372202   688,754 17,410 SH   DFND 13 0 0 17,410
NATIONAL RESH CORP COM NEW 637372202   5,222 132 SH   DFND 48 132 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,164,831 196,886 SH   DFND 15 1 0 196,885
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   73,941 1,783 SH   DFND 4 1,783 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,053,587 25,406 SH   DFND 13 0 0 25,406
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   22,850 551 SH   DFND 48 551 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   460,597 458,000 PRN   DFND 24 458,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,346 781 SH   DFND 48 781 0 0
NATIONAL VISION HLDGS INC COM 63845R107   497,088 23,750 SH   DFND 4 23,750 0 0
NATIONAL VISION HLDGS INC COM 63845R107   208,191 9,947 SH   DFND 15 0 0 9,947
NATIONAL WESTN LIFE GROUP IN CL A 638517102   85,861 178 SH   DFND 15 1 0 177
NATIONAL WESTN LIFE GROUP IN CL A 638517102   28,498 59 SH   DFND 13 0 0 59
NATIONAL WESTN LIFE GROUP IN CL A 638517102   10,626 22 SH   DFND 48 22 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   340,046 704 SH   DFND 4 704 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   23 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108   246 36 SH   DFND 4 36 0 0
NATURA &CO HLDG S A ADS 63884N108   1,724 252 SH   DFND 13 0 0 252
NATURA &CO HLDG S A ADS 63884N108   3,737 546 SH   DFND 15 0 0 546
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   248 38 SH   DFND 4 38 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,206 75 SH   DFND 4 75 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   8,000 500 SH   DFND 15 0 0 500
NATURAL GROCERS BY VITAMIN C COM 63888U108   45,888 2,868 SH   DFND 4 2,868 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   316 54 SH   DFND 4 54 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   3 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   4,165 45 SH   DFND 13 0 0 45
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   127,805 1,381 SH   DFND 15 1 0 1,380
NATURES SUNSHINE PRODS INC COM 639027101   70,197 4,060 SH   DFND 4 4,060 0 0
NATURES SUNSHINE PRODS INC COM 639027101   4,011 232 SH   DFND 13 0 0 232
NATURES SUNSHINE PRODS INC COM 639027101   16 1 SH   DFND 15 1 0 0
NATWEST GROUP PLC SPONS ADR 639057207   610,602 108,455 SH   DFND 13 0 0 108,455
NATWEST GROUP PLC SPONS ADR 639057207   107 19 SH   DFND 48 19 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,395,103 425,418 SH   DFND 15 0 0 425,418
NATWEST GROUP PLC SPONS ADR 639057207   5,281 938 SH   DFND 4 938 0 0
NAUTICUS ROBOTICS INC COM 63911H108   106 157 SH   DFND 4 157 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   46,495 15,550 SH   DFND 4 15,550 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   897 300 SH   DFND 13 0 0 300
NAVIENT CORPORATION COM 63938C108   496,260 26,652 SH   DFND 4 26,652 0 0
NAVIENT CORPORATION COM 63938C108   48,449 2,602 SH   DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108   24,820 1,333 SH   DFND 48 1,333 0 0
NAVIENT CORPORATION COM 63938C108   385,805 20,720 SH   DFND 15 1 0 20,719
NAVIGATOR HLDGS LTD SHS Y62132108   11 1 SH   DFND 15 1 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   8,119 558 SH   DFND 13 0 0 558
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   11,019 394 SH   DFND 15 0 0 394
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,035 500 SH   DFND 13 0 0 500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   307,411 38,093 SH   DFND 4 38,093 0 0
NBT BANCORP INC COM 628778102   584,225 13,940 SH   DFND 4 13,940 0 0
NBT BANCORP INC COM 628778102   544,872 13,001 SH   DFND 13 0 0 13,001
NBT BANCORP INC COM 628778102   20,284 484 SH   DFND 48 484 0 0
NBT BANCORP INC COM 628778102   2,997,291 71,517 SH   DFND 15 0 0 71,517
NCINO INC COM 63947X101   2,881,385 85,679 SH   DFND 13 0 0 85,679
NCINO INC COM 63947X101   14,143,063 420,549 SH   DFND 15 0 0 420,549
NCINO INC COM 63947X101   93,290 2,774 SH   DFND 4 2,774 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,401,228 1,090,000 PRN   DFND 15 0 0 1,090,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,773 3,000 PRN   DFND 13 0 0 3,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   539,923 420,000 PRN   DFND 13 0 0 420,000
NCR ATLEOS CORPORATION COM SHS 63001N106   13,481 555 SH   DFND 48 555 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   19,432 800 SH   DFND 4 794 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106   316,426 13,027 SH   DFND 15 0 0 13,027
NCR ATLEOS CORPORATION COM SHS 63001N106   90,990 3,746 SH   DFND 13 0 0 3,746
NCR VOYIX CORPORATION COM 62886E108   75,960 4,492 SH   DFND 4 4,480 12 0
NCR VOYIX CORPORATION COM 62886E108   642,596 38,001 SH   DFND 15 1 0 38,000
NCR VOYIX CORPORATION COM 62886E108   175,560 10,382 SH   DFND 13 0 0 10,382
NCR VOYIX CORPORATION COM 62886E108   22,924 1,356 SH   DFND 48 1,356 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   89 5 SH   DFND 4 5 0 0
NEKTAR THERAPEUTICS COM 640268108   480 850 SH   DFND 13 0 0 850
NEKTAR THERAPEUTICS COM 640268108   829 1,468 SH   DFND 4 1,468 0 0
NEKTAR THERAPEUTICS COM 640268108   1,576 2,790 SH   DFND 15 0 0 2,790
NELNET INC CL A 64031N108   18 0 SH   DFND 15 0 0 0
NELNET INC CL A 64031N108   17,820 202 SH   DFND 48 202 0 0
NELNET INC CL A 64031N108   354,203 4,015 SH   DFND 4 4,015 0 0
NELNET INC CL A 64031N108   48,521 550 SH   DFND 13 0 0 550
NEMAURA MED INC COM NEW 640442208   438 2,000 SH   DFND 13 0 0 2,000
NEMAURA MED INC COM NEW 640442208   449 2,050 SH   DFND 15 0 0 2,050
NEMAURA MED INC COM NEW 640442208   25 113 SH   DFND 4 113 0 0
NEOGEN CORP COM 640491106   1,352,317 67,246 SH   DFND 4 67,246 0 0
NEOGEN CORP COM 640491106   5,425,151 269,774 SH   DFND 15 1 0 269,773
NEOGEN CORP COM 640491106   8,179,562 406,741 SH   DFND 13 0 0 406,741
NEOGEN CORP COM 640491106   37,384 1,859 SH   DFND 48 1,859 0 0
NEOGENOMICS INC COM NEW 64049M209   230,822 14,266 SH   DFND 15 1 0 14,265
NEOGENOMICS INC COM NEW 64049M209   629,451 38,903 SH   DFND 4 38,903 0 0
NEOGENOMICS INC COM NEW 64049M209   46,453 2,871 SH   DFND 13 0 0 2,871
NEOGENOMICS INC COM NEW 64049M209   22,943 1,418 SH   DFND 48 1,418 0 0
NEONODE INC COM PAR 64051M709   204 89 SH   DFND 4 89 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   8,631 179 SH   DFND 15 1 0 178
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   30,654 614 SH   DFND 15 0 0 614
NEOVOLTA INC COM 640655106   347 217 SH   DFND 4 217 0 0
NEPHROS INC COM 640671400   249 72 SH   DFND 4 72 0 0
NERDWALLET INC COM CL A 64082B102   129,477 8,796 SH   DFND 4 8,796 0 0
NERDY INC CL A COM 64081V109   2,401 700 SH   DFND 15 0 0 700
NERDY INC CL A COM 64081V109   68,600 20,000 SH   DFND 13 0 0 20,000
NERDY INC CL A COM 64081V109   55,731 16,248 SH   DFND 4 16,248 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,300 395 SH   DFND 4 125 0 270
NET LEASE OFFICE PROPERTIES COM 64110Y108   41,259 2,233 SH   DFND 13 0 0 2,233
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,349 73 SH   DFND 48 73 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   114,193 6,179 SH   DFND 15 3 0 6,176
NET POWER INC COM CL A 64107A105   1,889 187 SH   DFND 4 187 0 0
NET POWER INC COM CL A 64107A105   225,129 22,290 SH   DFND 15 0 0 22,290
NET POWER INC COM CL A 64107A105   1,010 100 SH   DFND 13 0 0 100
NETAPP INC COM 64110D104   2,304,157 26,136 SH   DFND 13 0 0 26,136
NETAPP INC COM 64110D104   597,989 6,783 SH   DFND 48 6,783 0 0
NETAPP INC COM 64110D104   9,928,922 112,624 SH   DFND 15 1 0 112,623
NETAPP INC COM 64110D104   742,924 8,427 SH   DFND 4 8,427 0 0
NETCAPITAL INC COM 64113L103   12 58 SH   DFND 4 58 0 0
NETEASE INC SPONSORED ADS 64110W102   17,328 186 SH   DFND 4 186 0 0
NETEASE INC SPONSORED ADS 64110W102   2,110,333 22,653 SH   DFND 13 0 0 22,653
NETEASE INC SPONSORED ADS 64110W102   4,071,800 43,708 SH   DFND 15 1 0 43,707
NETFLIX INC COM 64110L106   1,119,824 2,300 SH Put DFND 4 2,300 0 0
NETFLIX INC COM 64110L106   22,153,040 45,500 SH Put DFND 24 45,500 0 0
NETFLIX INC COM 64110L106   21,757,207 44,687 SH   DFND 4 44,687 0 0
NETFLIX INC COM 64110L106   1,998,156 4,104 SH   DFND 24 4,104 0 0
NETFLIX INC COM 64110L106   69,499,686 142,745 SH   DFND 48 141,290 0 1,455
NETFLIX INC COM 64110L106   96,097,448 197,374 SH   DFND 13 0 0 197,374
NETFLIX INC COM 64110L106   365,943,947 751,610 SH   DFND 15 1 0 751,609
NETGEAR INC COM 64111Q104   147,098 10,089 SH   DFND 4 10,089 0 0
NETGEAR INC COM 64111Q104   365 25 SH   DFND 13 0 0 25
NETGEAR INC COM 64111Q104   627 43 SH   DFND 48 43 0 0
NETSCOUT SYS INC COM 64115T104   5,789 264 SH   DFND 15 1 0 263
NETSCOUT SYS INC COM 64115T104   521,313 23,750 SH   DFND 4 23,750 0 0
NETSCOUT SYS INC COM 64115T104   11,370 518 SH   DFND 48 518 0 0
NETSCOUT SYS INC COM 64115T104   8,868 404 SH   DFND 13 0 0 404
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   154 70 SH   DFND 4 70 0 0
NETSTREIT CORP COM 64119V303   659,397 36,941 SH   DFND 13 0 0 36,941
NETSTREIT CORP COM 64119V303   11,228 629 SH   DFND 48 629 0 0
NETSTREIT CORP COM 64119V303   385,988 21,624 SH   DFND 4 21,624 0 0
NETSTREIT CORP COM 64119V303   830,483 46,526 SH   DFND 15 1 0 46,525
NETWORK-1 TECHNOLOGIES INC COM 64121N109   238 109 SH   DFND 4 109 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   37 50 SH   DFND 15 0 0 50
NEUBASE THERAPEUTICS INC COM NEW 64132K201   21 29 SH   DFND 4 29 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,661,251 241,461 SH   DFND 15 1 0 241,460
NEUBERGER BERMAN ENERGY INFR COM 64129H104   680,707 98,940 SH   DFND 13 0 0 98,940
NEUBERGER BERMAN HIGH YIELD COM 64128C106   218,548 28,309 SH   DFND 15 1 0 28,308
NEUBERGER BERMAN HIGH YIELD COM 64128C106   96,446 12,493 SH   DFND 13 0 0 12,493
NEUBERGER BERMAN MUN FD INC COM 64124P101   33,669 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,094,192 105,719 SH   DFND 15 0 0 105,719
NEUBERGER BERMAN MUN FD INC COM 64124P101   128,951 12,459 SH   DFND 13 0 0 12,459
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,541,955 781,514 SH   DFND 15 1 0 781,513
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,666,570 243,968 SH   DFND 13 0 0 243,968
NEUBERGER BERMAN REAL ESTATE COM 64190A103   57,713 18,092 SH   DFND 13 0 0 18,092
NEUBERGER BERMAN REAL ESTATE COM 64190A103   230,795 72,349 SH   DFND 15 2 0 72,347
NEUMORA THERAPEUTICS INC. COM 640979100   393,855 23,100 SH   DFND 15 0 0 23,100
NEUMORA THERAPEUTICS INC. COM 640979100   72,548 4,255 SH   DFND 4 4,255 0 0
NEURAXIS INC COM 64134X201   21 8 SH   DFND 4 8 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   92 25 SH   DFND 4 25 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   409,247 3,106 SH   DFND 48 3,106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,732,834 20,741 SH   DFND 13 0 0 20,741
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,551,572 72,492 SH   DFND 15 0 0 72,492
NEUROCRINE BIOSCIENCES INC COM 64125C109   881,343 6,689 SH   DFND 4 6,689 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,733 1,000 PRN   DFND 15 0 0 1,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,467 2,000 PRN   DFND 13 0 0 2,000
NEUROGENE INC COM 64135M105   7,752 400 SH   DFND 15 0 0 400
NEUROGENE INC COM 64135M105   271 14 SH   DFND 4 14 0 0
NEUROMETRIX INC COM 641255880   29 8 SH   DFND 4 8 0 0
NEURONETICS INC COM 64131A105   29,000 10,000 SH   DFND 15 0 0 10,000
NEURONETICS INC COM 64131A105   612 211 SH   DFND 4 211 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   277 175 SH   DFND 4 175 0 0
NEUROPACE INC COM 641288105   835 81 SH   DFND 4 81 0 0
NEVRO CORP COM 64157F103   15,796 734 SH   DFND 15 0 0 734
NEVRO CORP COM 64157F103   4,304 200 SH   DFND 48 200 0 0
NEVRO CORP COM 64157F103   222,840 10,355 SH   DFND 4 10,355 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   310,587 44,117 SH   DFND 15 1,685 0 42,432
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,626,589 657,186 SH   DFND 13 0 0 657,186
NEW CONCEPT ENERGY INC COM 643611106   29 29 SH   DFND 4 29 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   92,083 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   167,710 4,445 SH   DFND 4 4,445 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,245 86 SH   DFND 48 86 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,149,511 56,971 SH   DFND 15 1 0 56,970
NEW FORTRESS ENERGY INC COM CL A 644393100   16,099,517 426,703 SH   DFND 13 0 0 426,703
NEW GERMANY FD INC COM 644465106   7,254 830 SH   DFND 13 0 0 830
NEW GERMANY FD INC COM 644465106   26,481 3,030 SH   DFND 15 1 0 3,029
NEW GOLD INC CDA COM 644535106   1,450 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   42,094 29,023 SH   DFND 15 0 0 29,023
NEW JERSEY RES CORP COM 646025106   45,042,272 1,010,369 SH   DFND 13 0 0 1,010,369
NEW JERSEY RES CORP COM 646025106   62,403,500 1,399,810 SH   DFND 15 3 0 1,399,807
NEW JERSEY RES CORP COM 646025106   46,229 1,037 SH   DFND 48 877 160 0
NEW JERSEY RES CORP COM 646025106   1,396,691 31,330 SH   DFND 4 31,328 2 0
NEW MTN FIN CORP COM 647551100   4,159 327 SH   DFND 4 327 0 0
NEW MTN FIN CORP COM 647551100   1,034,834 81,355 SH   DFND 13 0 0 81,355
NEW MTN FIN CORP COM 647551100   2,158,629 169,704 SH   DFND 15 3 0 169,701
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   402,158 5,488 SH   DFND 15 1 0 5,487
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   17,587 240 SH   DFND 4 240 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   379,957 5,185 SH   DFND 13 0 0 5,185
NEW YORK CMNTY BANCORP INC COM 649445103   413,323 40,403 SH   DFND 4 40,403 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,082,019 105,769 SH   DFND 13 0 0 105,769
NEW YORK CMNTY BANCORP INC COM 649445103   127,875 12,500 SH   DFND 24 12,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   50,771 4,963 SH   DFND 48 4,963 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,067,991 299,901 SH   DFND 15 2 0 299,899
NEW YORK CMNTY BANCORP INC COM 649445103   1,438,338 140,600 SH Put DFND 24 140,600 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,899,732 45,766 SH   DFND 15 1 0 45,765
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,374,355 33,109 SH   DFND 13 0 0 33,109
NEW YORK MTG TR INC COM 649604840   240,589 28,205 SH   DFND 4 28,205 0 0
NEW YORK MTG TR INC COM 649604840   19,013 2,229 SH   DFND 13 0 0 2,229
NEW YORK MTG TR INC COM 649604840   7,984 936 SH   DFND 48 936 0 0
NEW YORK MTG TR INC COM 649604840   265,995 31,183 SH   DFND 15 1 0 31,182
NEW YORK TIMES CO CL A 650111107   91,170 1,861 SH   DFND 4 1,861 0 0
NEW YORK TIMES CO CL A 650111107   1,249,000 25,495 SH   DFND 13 0 0 25,495
NEW YORK TIMES CO CL A 650111107   7,115,190 145,238 SH   DFND 15 1 0 145,237
NEW YORK TIMES CO CL A 650111107   25,230 515 SH   DFND 48 515 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,351 300 SH   DFND 15 0 0 300
NEWELL BRANDS INC COM 651229106   571,758 65,871 SH   DFND 13 0 0 65,871
NEWELL BRANDS INC COM 651229106   15,268 1,759 SH   DFND 48 1,759 0 0
NEWELL BRANDS INC COM 651229106   36,716 4,230 SH   DFND 4 4,230 0 0
NEWELL BRANDS INC COM 651229106   2,678,928 308,632 SH   DFND 15 1 0 308,631
NEWMARK GROUP INC CL A 65158N102   462,348 42,185 SH   DFND 4 42,185 0 0
NEWMARK GROUP INC CL A 65158N102   37,412 3,413 SH   DFND 15 0 0 3,413
NEWMARK GROUP INC CL A 65158N102   33,318 3,040 SH   DFND 13 0 0 3,040
NEWMARK GROUP INC CL A 65158N102   7,902 721 SH   DFND 48 721 0 0
NEWMARKET CORP COM 651587107   1,510,312 2,767 SH   DFND 13 0 0 2,767
NEWMARKET CORP COM 651587107   315,490 578 SH   DFND 48 578 0 0
NEWMARKET CORP COM 651587107   98,795 181 SH   DFND 4 65 0 116
NEWMARKET CORP COM 651587107   11,401,806 20,889 SH   DFND 15 1 0 20,888
NEWMONT CORP COM 651639106   22,724,878 549,043 SH   DFND 15 3 0 549,040
NEWMONT CORP COM 651639106   1,690,616 40,846 SH   DFND 48 40,246 0 600
NEWMONT CORP COM 651639106   200,907 4,854 SH   DFND 4 4,854 0 0
NEWMONT CORP COM 651639106   11,613,425 280,585 SH   DFND 13 0 0 280,585
NEWPARK RES INC COM PAR $.01NEW 651718504   156,153 23,517 SH   DFND 4 23,517 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   55,776 8,400 SH   DFND 15 0 0 8,400
NEWS CORP NEW CL B 65249B208   7,022 273 SH   DFND 13 0 0 273
NEWS CORP NEW CL B 65249B208   12,860 500 SH   DFND 48 500 0 0
NEWS CORP NEW CL A 65249B109   831,160 33,856 SH   DFND 15 1 0 33,855
NEWS CORP NEW CL A 65249B109   34,149 1,391 SH   DFND 4 1,391 0 0
NEWS CORP NEW CL B 65249B208   76,285 2,966 SH   DFND 15 0 0 2,966
NEWS CORP NEW CL A 65249B109   157,682 6,423 SH   DFND 13 0 0 6,423
NEWS CORP NEW CL A 65249B109   442,170 18,011 SH   DFND 48 18,011 0 0
NEWS CORP NEW CL B 65249B208   10,391 404 SH   DFND 4 404 0 0
NEWTEKONE INC COM NEW 652526203   12 1 SH   DFND 15 1 0 0
NEWTEKONE INC COM NEW 652526203   99,112 7,182 SH   DFND 4 7,182 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   17 43 SH   DFND 4 43 0 0
NEXGEL INC COM 65344E107   75 35 SH   DFND 4 35 0 0
NEXGEN ENERGY LTD COM 65340P106   17,299 2,500 SH   DFND 15 0 0 2,500
NEXGEN ENERGY LTD COM 65340P106   1,642,413 237,361 SH   DFND 13 0 0 237,361
NEXIMMUNE INC COM NEW 65344D208   11 5 SH   DFND 4 5 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   215 27 SH   DFND 13 0 0 27
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   76,566 9,631 SH   DFND 4 9,631 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   65,550 8,245 SH   DFND 15 1 0 8,244
NEXPOINT REAL ESTATE FIN INC COM 65342V101   39,233 2,491 SH   DFND 4 2,491 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   40 3 SH   DFND 15 3 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   955,034 27,738 SH   DFND 15 1 0 27,737
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,497 392 SH   DFND 13 0 0 392
NEXPOINT RESIDENTIAL TR INC COM 65341D102   344 10 SH   DFND 48 10 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   229,683 6,671 SH   DFND 4 6,671 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   174,149 1,111 SH   DFND 4 1,111 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,633,175 42,317 SH   DFND 15 0 0 42,317
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   455,202 2,904 SH   DFND 13 0 0 2,904
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   65,678 419 SH   DFND 48 419 0 0
NEXTCURE INC COM 65343E108   177 155 SH   DFND 4 155 0 0
NEXTDECADE CORP COM 65342K105   96,406 20,211 SH   DFND 4 20,211 0 0
NEXTDECADE CORP COM 65342K105   13,118 2,750 SH   DFND 15 0 0 2,750
NEXTDOOR HOLDINGS INC COM CL A 65345M108   76,876 40,675 SH   DFND 4 40,675 0 0
NEXTERA ENERGY INC COM 65339F101   162,237,269 2,671,012 SH   DFND 4 2,654,475 19 16,518
NEXTERA ENERGY INC COM 65339F101   5,129,311 84,447 SH   DFND 24 84,447 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,439,316 90,223 SH   DFND 15 0 0 90,223
NEXTERA ENERGY INC COM 65339F101   1,201,518,257 19,781,334 SH   DFND 15 17 0 19,781,317
NEXTERA ENERGY INC COM 65339F101   309,774 5,100 SH Put DFND 48 0 0 5,100
NEXTERA ENERGY INC COM 65339F101   324,593,690 5,343,986 SH   DFND 13 0 0 5,343,986
NEXTERA ENERGY INC COM 65339F101   17,134,754 282,100 SH Call DFND 24 282,100 0 0
NEXTERA ENERGY INC COM 65339F101   2,368,860 39,000 SH Put DFND 24 39,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   912,097 23,927 SH   DFND 13 0 0 23,927
NEXTERA ENERGY INC COM 65339F101   52,618,880 866,297 SH   DFND 48 848,878 523 16,896
NEXTERA ENERGY INC COM 65339F101   2,277,750 37,500 SH Call DFND 4 37,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,675,591 55,100 SH Call DFND 24 55,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   440,945 14,500 SH   DFND 24 14,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,114,791 36,659 SH   DFND 13 0 0 36,659
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   32,995 1,085 SH   DFND 48 585 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   85,148 2,800 SH   DFND 4 2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,813,703 289,829 SH   DFND 15 1 0 289,828
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,903,666 62,600 SH Put DFND 24 62,600 0 0
NEXTNAV INC COMMON STOCK 65345N106   64,521 14,499 SH   DFND 4 14,499 0 0
NEXTPLAT CORP COM NEW 68557F209   102 62 SH   DFND 4 62 0 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   85 37 SH   DFND 4 37 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,450,851 30,968 SH   DFND 15 0 0 30,968
NEXTRACKER INC CLASS A COM 65290E101   26,470 565 SH   DFND 13 0 0 565
NEXTRACKER INC CLASS A COM 65290E101   602,350 12,857 SH   DFND 4 12,857 0 0
NFT GAMING CO INC COM NEW 62911P201   4 13 SH   DFND 4 13 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,945 2,324 SH   DFND 13 0 0 2,324
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,945,026 528,730 SH   DFND 4 528,730 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   222,179 39,888 SH   DFND 15 0 0 39,888
NGM BIOPHARMACEUTICALS INC COM 62921N105   11,537 13,431 SH   DFND 4 13,431 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   430 500 SH   DFND 13 0 0 500
NI HLDGS INC COM 65342T106   32,904 2,533 SH   DFND 4 2,533 0 0
NICE LTD NOTE 9/1 653656AB4   724,333 765,000 PRN   DFND 13 0 0 765,000
NICE LTD SPONSORED ADR 653656108   8,477,393 42,492 SH   DFND 15 1 0 42,491
NICE LTD NOTE 9/1 653656AB4   68,172 72,000 PRN   DFND 24 72,000 0 0
NICE LTD SPONSORED ADR 653656108   29,927 150 SH   DFND 4 150 0 0
NICE LTD SPONSORED ADR 653656108   1,643,164 8,236 SH   DFND 13 0 0 8,236
NICE LTD SPONSORED ADR 653656108   30,725 154 SH   DFND 48 154 0 0
NICE LTD NOTE 9/1 653656AB4   2,031,919 2,146,000 PRN   DFND 15 0 0 2,146,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   28,000 14,000 PRN   DFND 13 0 0 14,000
NICHOLAS FINL INC BC COM NEW 65373J209   352 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   37,231 463 SH   DFND 15 1 0 462
NICOLET BANKSHARES INC COM 65406E102   16,096 200 SH   DFND 13 0 0 200
NICOLET BANKSHARES INC COM 65406E102   9,980 124 SH   DFND 48 124 0 0
NICOLET BANKSHARES INC COM 65406E102   319,345 3,968 SH   DFND 4 3,968 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   84 191 SH   DFND 4 191 0 0
NIKE INC CL B 654106103   964,552,155 8,884,150 SH   DFND 15 10 0 8,884,140
NIKE INC CL B 654106103   271,425 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   306,477,676 2,822,858 SH   DFND 13 0 0 2,822,858
NIKE INC CL B 654106103   157,062,973 1,446,652 SH   DFND 48 1,420,745 657 25,250
NIKE INC CL B 654106103   340,801 3,139 SH   DFND 24 3,139 0 0
NIKE INC CL B 654106103   32,571 300 SH Put DFND 15 0 0 300
NIKE INC CL B 654106103   124,856 1,150 SH   DFND 17 1,150 0 0
NIKE INC CL B 654106103   2,735,964 25,200 SH Put DFND 24 25,200 0 0
NIKE INC CL B 654106103   61,196,458 563,659 SH   DFND 4 544,922 700 18,037
NIKOLA CORP COM 654110105   17,931 20,498 SH   DFND 15 1 0 20,497
NIKOLA CORP COM 654110105   10,815 12,363 SH   DFND 13 0 0 12,363
NIKOLA CORP COM 654110105   3,017 3,449 SH   DFND 48 3,449 0 0
NIKOLA CORP COM 654110105   169,662 193,944 SH   DFND 4 193,944 0 0
NINE ENERGY SERVICE INC COM 65441V101   348 130 SH   DFND 4 130 0 0
NIO INC SPON ADS 62914V106   2,523,010 278,171 SH   DFND 15 1 0 278,170
NIO INC SPON ADS 62914V106   589,895 65,038 SH   DFND 13 0 0 65,038
NIOCORP DEVS LTD COM NEW 654484609   1,694 531 SH   DFND 4 531 0 0
NIOCORP DEVS LTD COM NEW 654484609   64 20 SH   DFND 15 0 0 20
NISOURCE INC COM 65473P105   11,459,186 431,608 SH   DFND 15 1 0 431,607
NISOURCE INC COM 65473P105   2,147,593 80,889 SH   DFND 13 0 0 80,889
NISOURCE INC COM 65473P105   363,708 13,699 SH   DFND 48 13,699 0 0
NISOURCE INC COM 65473P105   381,285 14,361 SH   DFND 4 14,361 0 0
NKARTA INC COM 65487U108   61,472 9,314 SH   DFND 4 9,314 0 0
NKARTA INC COM 65487U108   1,320 200 SH   DFND 15 0 0 200
NKGEN BIOTECH INC COM 65488A101   129 47 SH   DFND 4 47 0 0
NL INDS INC COM NEW 629156407   2,805 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   14,507 2,586 SH   DFND 4 2,586 0 0
NL INDS INC COM NEW 629156407   0 0 SH   DFND 15 0 0 0
NLIGHT INC COM 65487K100   211,437 15,662 SH   DFND 4 15,662 0 0
NLIGHT INC COM 65487K100   13,460 997 SH   DFND 13 0 0 997
NLIGHT INC COM 65487K100   15,282 1,132 SH   DFND 15 0 0 1,132
NLS PHARMACEUTICS LTD SHS H57830103   33,358 56,549 SH   DFND 15 0 0 56,549
NMI HLDGS INC CL A 629209305   24,397 822 SH   DFND 48 822 0 0
NMI HLDGS INC CL A 629209305   766,753 25,834 SH   DFND 4 24,617 0 1,217
NMI HLDGS INC CL A 629209305   1,692 57 SH   DFND 13 0 0 57
NMI HLDGS INC CL A 629209305   312,085 10,515 SH   DFND 15 0 0 10,515
NN INC COM 629337106   1,312 328 SH   DFND 4 328 0 0
NNN REIT INC COM 637417106   12,850,856 298,164 SH   DFND 13 0 0 298,164
NNN REIT INC COM 637417106   66,719 1,548 SH   DFND 48 1,548 0 0
NNN REIT INC COM 637417106   43,163,455 1,001,472 SH   DFND 15 1 0 1,001,471
NNN REIT INC COM 637417106   67,365 1,563 SH   DFND 4 1,563 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,132 82 SH   DFND 15 0 0 82
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,970 76 SH   DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,233 76 SH   DFND 13 0 0 76
NOBLE CORP PLC ORD SHS A G65431127   625,406 12,986 SH   DFND 13 0 0 12,986
NOBLE CORP PLC ORD SHS A G65431127   44,500 924 SH   DFND 48 924 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   9,167 312 SH   DFND 15 175 0 137
NOBLE CORP PLC ORD SHS A G65431127   282,796 5,872 SH   DFND 15 162 0 5,710
NOBLE CORP PLC ORD SHS A G65431127   1,450,098 30,110 SH   DFND 4 30,110 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   8,088 312 SH   DFND 15 175 0 137
NOCERA INC COM 655186500   87 66 SH   DFND 4 66 0 0
NOKIA CORP SPONSORED ADR 654902204   1,656,230 484,278 SH   DFND 13 0 0 484,278
NOKIA CORP SPONSORED ADR 654902204   2,477,645 724,458 SH   DFND 15 7 0 724,451
NOKIA CORP SPONSORED ADR 654902204   10,773 3,150 SH   DFND 48 3,150 0 0
NOKIA CORP SPONSORED ADR 654902204   7,298 2,134 SH   DFND 4 2,134 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   41,646 2,457 SH   DFND 4 2,457 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,213,891 71,616 SH   DFND 15 0 0 71,616
NOMAD FOODS LTD USD ORD SHS G6564A105   73,716 4,349 SH   DFND 13 0 0 4,349
NOMURA HLDGS INC SPONSORED ADR 65535H208   279,099 61,884 SH   DFND 15 0 0 61,884
NOMURA HLDGS INC SPONSORED ADR 65535H208   478 106 SH   DFND 4 106 0 0
NOODLES & CO COM CL A 65540B105   1,260 400 SH   DFND 15 0 0 400
NOODLES & CO COM CL A 65540B105   32,669 10,371 SH   DFND 4 10,371 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   259,787 61,854 SH   DFND 4 61,854 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   215,735 51,366 SH   DFND 15 1 0 51,365
NORDIC AMERICAN TANKERS LIMI COM G65773106   481,996 114,761 SH   DFND 13 0 0 114,761
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,746 1,368 SH   DFND 48 1,368 0 0
NORDSON CORP COM 655663102   104,146,941 394,257 SH   DFND 15 1 0 394,256
NORDSON CORP COM 655663102   1,343,254 5,085 SH   DFND 4 5,085 0 0
NORDSON CORP COM 655663102   22,146,055 83,836 SH   DFND 13 0 0 83,836
NORDSON CORP COM 655663102   445,110 1,685 SH   DFND 48 1,685 0 0
NORDSTROM INC COM 655664100   3,690,000 200,000 SH Put DFND 24 200,000 0 0
NORDSTROM INC COM 655664100   7,696,644 417,162 SH   DFND 15 1 0 417,161
NORDSTROM INC COM 655664100   1,666,865 90,345 SH   DFND 24 90,345 0 0
NORDSTROM INC COM 655664100   1,862,560 100,952 SH   DFND 13 0 0 100,952
NORDSTROM INC COM 655664100   39,501 2,141 SH   DFND 4 2,141 0 0
NORDSTROM INC COM 655664100   8,247 447 SH   DFND 48 447 0 0
NORFOLK SOUTHN CORP COM 655844108   206,903,830 875,302 SH   DFND 13 0 0 875,302
NORFOLK SOUTHN CORP COM 655844108   19,589,520 82,873 SH   DFND 48 65,259 0 17,614
NORFOLK SOUTHN CORP COM 655844108   744,178,642 3,148,230 SH   DFND 15 6 0 3,148,224
NORFOLK SOUTHN CORP COM 655844108   3,687,528 15,600 SH Put DFND 48 0 0 15,600
NORFOLK SOUTHN CORP COM 655844108   10,856,933 45,930 SH   DFND 4 41,180 470 4,280
NORTECH SYS INC COM 656553104   66 7 SH   DFND 4 7 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   29,154 5,001 SH   DFND 15 1 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   114,243 2,070 SH   DFND 4 2,070 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   39 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   69,683 3,928 SH   DFND 4 3,928 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   247,339 765,045 SH   DFND 15 0 0 765,045
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   8 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   24 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   588,299 12,638 SH   DFND 15 0 0 12,638
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   38,435 1,638 SH   DFND 13 0 0 1,638
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   172,235 3,700 SH   DFND 13 0 0 3,700
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   9 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   10 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC COM 665531307   5,937,608 160,172 SH   DFND 15 0 0 160,172
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,289,412 1,092,000 PRN   DFND 15 0 0 1,092,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   498,289 422,000 PRN   DFND 13 0 0 422,000
NORTHERN OIL & GAS INC COM 665531307   15,457,374 416,978 SH   DFND 4 416,978 0 0
NORTHERN OIL & GAS INC COM 665531307   249,407 6,728 SH   DFND 13 0 0 6,728
NORTHERN OIL & GAS INC COM 665531307   30,138 813 SH   DFND 48 813 0 0
NORTHERN OIL & GAS INC COM 665531307   210,372 5,675 SH   DFND 24 5,675 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   707 60 SH   DFND 4 60 0 0
NORTHERN TR CORP COM 665859104   809,964 9,599 SH   DFND 48 9,599 0 0
NORTHERN TR CORP COM 665859104   634,622 7,521 SH   DFND 4 7,171 0 350
NORTHERN TR CORP COM 665859104   2,373,172 28,125 SH   DFND 13 0 0 28,125
NORTHERN TR CORP COM 665859104   6,936,312 82,204 SH   DFND 15 2 0 82,202
NORTHFIELD BANCORP INC DEL COM 66611T108   26,328 2,093 SH   DFND 13 0 0 2,093
NORTHFIELD BANCORP INC DEL COM 66611T108   155,388 12,352 SH   DFND 4 12,352 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   96,648 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109   94,911 1,659 SH   DFND 4 1,659 0 0
NORTHRIM BANCORP INC COM 666762109   13,162 230 SH   DFND 15 0 0 230
NORTHROP GRUMMAN CORP COM 666807102   128,563,873 274,627 SH   DFND 15 2 0 274,625
NORTHROP GRUMMAN CORP COM 666807102   1,357,606 2,900 SH Put DFND 48 0 0 2,900
NORTHROP GRUMMAN CORP COM 666807102   2,339,764 4,998 SH   DFND 4 4,991 7 0
NORTHROP GRUMMAN CORP COM 666807102   39,558,336 84,501 SH   DFND 13 0 0 84,501
NORTHROP GRUMMAN CORP COM 666807102   7,865,074 16,801 SH   DFND 48 12,077 200 4,524
NORTHWEST BANCSHARES INC MD COM 667340103   15,662 1,255 SH   DFND 48 1,255 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   79,485 6,369 SH   DFND 15 0 0 6,369
NORTHWEST BANCSHARES INC MD COM 667340103   490,302 39,287 SH   DFND 4 39,287 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   62,400 5,000 SH   DFND 13 0 0 5,000
NORTHWEST NAT HLDG CO COM 66765N105   385,916 9,910 SH   DFND 15 2 0 9,908
NORTHWEST NAT HLDG CO COM 66765N105   431,416 11,079 SH   DFND 4 11,079 0 0
NORTHWEST NAT HLDG CO COM 66765N105   55,957 1,437 SH   DFND 13 0 0 1,437
NORTHWEST NAT HLDG CO COM 66765N105   12,967 333 SH   DFND 48 333 0 0
NORTHWEST PIPE CO COM 667746101   463,432 15,315 SH   DFND 13 0 0 15,315
NORTHWEST PIPE CO COM 667746101   1,664 55 SH   DFND 15 0 0 55
NORTHWEST PIPE CO COM 667746101   91,779 3,033 SH   DFND 4 3,033 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   967,164 19,005 SH   DFND 4 19,005 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   862,670 16,952 SH   DFND 15 1 0 16,951
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   21,628 425 SH   DFND 13 0 0 425
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   30,229 594 SH   DFND 48 494 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   919,876 45,902 SH   DFND 4 45,900 2 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,033,916 151,393 SH   DFND 13 0 0 151,393
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,007,158 199,958 SH   DFND 48 199,958 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,136,473 306,211 SH   DFND 15 0 0 306,211
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   581,300 29,007 SH   DFND 24 29,007 0 0
NORWOOD FINL CORP COM 669549107   17 1 SH   DFND 15 1 0 0
NORWOOD FINL CORP COM 669549107   73,784 2,242 SH   DFND 4 2,242 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,915 1,500 SH   DFND 13 0 0 1,500
NOV INC COM 62955J103   15,853,985 781,755 SH   DFND 15 0 0 781,755
NOV INC COM 62955J103   155,892 7,687 SH   DFND 4 7,687 0 0
NOV INC COM 62955J103   3,103,800 153,047 SH   DFND 13 0 0 153,047
NOV INC COM 62955J103   43,196 2,130 SH   DFND 48 2,130 0 0
NOVA LIFESTYLE INC COM 66979P300   26 7 SH   DFND 4 7 0 0
NOVA LTD COM M7516K103   4,946 36 SH   DFND 13 0 0 36
NOVA LTD COM M7516K103   3,572 26 SH   DFND 15 0 0 26
NOVA LTD NOTE 10/1 66980MAB2   167,090 98,000 PRN   DFND 24 98,000 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   10 50 SH   DFND 4 50 0 0
NOVAGOLD RES INC COM NEW 66987E206   227,456 60,817 SH   DFND 4 60,817 0 0
NOVAGOLD RES INC COM NEW 66987E206   14,709 3,933 SH   DFND 15 0 0 3,933
NOVAGOLD RES INC COM NEW 66987E206   7,042 1,883 SH   DFND 13 0 0 1,883
NOVAGOLD RES INC COM NEW 66987E206   7,297 1,951 SH   DFND 48 1,951 0 0
NOVANTA INC COM 67000B104   1,392,245 8,267 SH   DFND 13 0 0 8,267
NOVANTA INC COM 67000B104   57,596 342 SH   DFND 48 342 0 0
NOVANTA INC COM 67000B104   1,677,195 9,959 SH   DFND 4 9,959 0 0
NOVANTA INC COM 67000B104   7,299,479 43,344 SH   DFND 15 1 0 43,343
NOVARTIS AG SPONSORED ADR 66987V109   48,147,572 476,850 SH   DFND 13 0 0 476,850
NOVARTIS AG SPONSORED ADR 66987V109   14,861,774 147,190 SH   DFND 48 145,253 300 1,637
NOVARTIS AG SPONSORED ADR 66987V109   13,873,480 137,402 SH   DFND 4 132,528 0 4,874
NOVARTIS AG SPONSORED ADR 66987V109   125,415,374 1,242,106 SH   DFND 15 3 0 1,242,103
NOVAVAX INC COM NEW 670002401   28,433 5,924 SH   DFND 15 1 0 5,923
NOVAVAX INC COM NEW 670002401   123,389 25,706 SH   DFND 4 25,706 0 0
NOVAVAX INC COM NEW 670002401   389 81 SH   DFND 13 0 0 81
NOVAVAX INC COM NEW 670002401   4,138 862 SH   DFND 48 562 0 300
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   93 113 SH   DFND 4 113 0 0
NOVO-NORDISK A S ADR 670100205   1,677,131 16,212 SH   DFND 4 16,212 0 0
NOVO-NORDISK A S ADR 670100205   65,028,053 628,594 SH   DFND 13 0 0 628,594
NOVO-NORDISK A S ADR 670100205   716,909 6,930 SH   DFND 48 6,180 0 750
NOVO-NORDISK A S ADR 670100205   325,610,198 3,147,513 SH   DFND 15 2 0 3,147,511
NOVO-NORDISK A S ADR 670100205   3,931,100 38,000 SH Call DFND 24 38,000 0 0
NOVOCURE LTD ORD SHS G6674U108   106,839 7,156 SH   DFND 4 7,156 0 0
NOVOCURE LTD ORD SHS G6674U108   25,441 1,704 SH   DFND 13 0 0 1,704
NOVOCURE LTD NOTE 11/0 67011XAB9   2,593,088 2,982,000 PRN   DFND 24 2,982,000 0 0
NOVOCURE LTD ORD SHS G6674U108   119,265 7,988 SH   DFND 15 0 0 7,988
NOVONIX LIMITED SPONSORED ADS 67010L100   6,790 3,500 SH   DFND 13 0 0 3,500
NOW INC COM 67011P100   12,905 1,140 SH   DFND 48 1,140 0 0
NOW INC COM 67011P100   371,647 32,831 SH   DFND 4 32,831 0 0
NOW INC COM 67011P100   27,519 2,431 SH   DFND 13 0 0 2,431
NOW INC COM 67011P100   18,879 1,668 SH   DFND 15 0 0 1,668
NRG ENERGY INC COM NEW 629377508   2,666,667 51,580 SH   DFND 15 1 0 51,579
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   639,258 495,000 PRN   DFND 13 0 0 495,000
NRG ENERGY INC COM NEW 629377508   457,597 8,851 SH   DFND 4 8,851 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,424,006 4,200,000 PRN   DFND 24 4,200,000 0 0
NRG ENERGY INC COM NEW 629377508   1,902,232 36,794 SH   DFND 13 0 0 36,794
NRG ENERGY INC COM NEW 629377508   448,859 8,682 SH   DFND 48 8,682 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,801,545 1,395,000 PRN   DFND 15 0 0 1,395,000
NRX PHARMACEUTICALS INC COM 629444100   2,300 5,000 SH   DFND 15 0 0 5,000
NRX PHARMACEUTICALS INC COM 629444100   191 416 SH   DFND 4 416 0 0
NSTS BANCORP INC COM 6293JP109   371 39 SH   DFND 4 39 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,125,174 495,219 SH   DFND 15 0 0 495,219
NU HLDGS LTD ORD SHS CL A G6683N103   832,559 99,947 SH   DFND 4 99,947 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,420,848 290,618 SH   DFND 13 0 0 290,618
NU HLDGS LTD ORD SHS CL A G6683N103   247,443 29,705 SH   DFND 48 29,705 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   208,250 25,000 SH Call DFND 24 25,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   22,450 1,156 SH   DFND 13 0 0 1,156
NU SKIN ENTERPRISES INC CL A 67018T105   33,771 1,739 SH   DFND 15 1 0 1,738
NU SKIN ENTERPRISES INC CL A 67018T105   300,971 15,498 SH   DFND 4 15,498 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,194 113 SH   DFND 48 113 0 0
NUBURU INC COMMON STOCK 67021W103   9 57 SH   DFND 4 57 0 0
NUCOR CORP COM 670346105   39,242,075 225,477 SH   DFND 13 0 0 225,477
NUCOR CORP COM 670346105   63,640,511 365,666 SH   DFND 48 50,012 0 315,654
NUCOR CORP COM 670346105   1,842,561 10,587 SH   DFND 4 10,587 0 0
NUCOR CORP COM 670346105   126,049,837 724,258 SH   DFND 15 1 0 724,257
NURIX THERAPEUTICS INC COM 67080M103   29,928 2,900 SH   DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103   151,126 14,644 SH   DFND 4 14,644 0 0
NURIX THERAPEUTICS INC COM 67080M103   16,636 1,612 SH   DFND 15 0 0 1,612
NUSCALE PWR CORP CL A COM 67079K100   46,119 14,018 SH   DFND 4 14,018 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,248,453 379,469 SH   DFND 15 0 0 379,469
NUSCALE PWR CORP CL A COM 67079K100   9,679 2,942 SH   DFND 13 0 0 2,942
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,693 40 SH   DFND 17 0 0 40
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,686,682 119,864 SH   DFND 13 0 0 119,864
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   251,452 6,431 SH   DFND 48 0 0 6,431
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   507,455 14,131 SH   DFND 15 0 0 14,131
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,906,832 257,662 SH   DFND 4 0 0 257,662
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,438,558 128,480 SH   DFND 13 0 0 128,480
NUSHARES ETF TR NUVEEN ESG US 67092P870   9 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   134,164 6,350 SH   DFND 15 0 0 6,350
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,149,246 157,269 SH   DFND 15 23 0 157,246
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   6 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   716,375 10,312 SH   DFND 13 0 0 10,312
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   422,476 10,805 SH   DFND 4 0 0 10,805
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   20,159,982 476,258 SH   DFND 15 1 0 476,257
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   121,051 3,838 SH   DFND 13 0 0 3,838
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   641,934 15,165 SH   DFND 48 0 0 15,165
NUSHARES ETF TR ESG HI TLD CRP 67092P854   18,352 872 SH   DFND 15 22 0 850
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,099,397 66,563 SH   DFND 4 0 0 66,563
NUSHARES ETF TR ESG HI TLD CRP 67092P854   96,847 4,603 SH   DFND 13 0 0 4,603
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,614,806 37,639 SH   DFND 15 0 0 37,639
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   144,681 4,029 SH   DFND 13 0 0 4,029
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,892,378 59,999 SH   DFND 15 0 0 59,999
NUSTAR ENERGY LP UNIT COM 67058H102   362,995 19,432 SH   DFND 15 2 0 19,430
NUSTAR ENERGY LP UNIT COM 67058H102   73,417 3,930 SH   DFND 13 0 0 3,930
NUSTAR ENERGY LP UNIT COM 67058H102   9,212,752 493,188 SH   DFND 4 493,188 0 0
NUTANIX INC CL A 67059N108   440,989 9,247 SH   DFND 4 9,247 0 0
NUTANIX INC CL A 67059N108   1,497,323 31,397 SH   DFND 15 0 0 31,397
NUTANIX INC CL A 67059N108   263,058 5,516 SH   DFND 13 0 0 5,516
NUTANIX INC CL A 67059N108   41,013 860 SH   DFND 48 860 0 0
NUTEX HEALTH INC COM 67079U108   464 2,580 SH   DFND 4 2,580 0 0
NUTRIBAND INC COM NEW 67092M208   84 36 SH   DFND 4 36 0 0
NUTRIEN LTD COM 67077M108   155,131 2,751 SH   DFND 4 2,751 0 0
NUTRIEN LTD COM 67077M108   9,010,400 159,785 SH   DFND 15 4 0 159,781
NUTRIEN LTD COM 67077M108   3,486,273 61,824 SH   DFND 13 0 0 61,824
NUTRIEN LTD COM 67077M108   45,113 800 SH   DFND 48 300 0 500
NUVALENT INC COM 670703107   509,684 6,926 SH   DFND 4 6,926 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   520,056 558,000 PRN   DFND 13 0 0 558,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,333,872 6,796,000 PRN   DFND 24 6,796,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,380,292 1,481,000 PRN   DFND 15 0 0 1,481,000
NUVATION BIO INC COM CL A 67080N101   67,755 44,871 SH   DFND 4 44,871 0 0
NUVECTIS PHARMA INC COM 67080T108   15,863 1,902 SH   DFND 4 1,902 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,465,692 631,616 SH   DFND 15 2 0 631,614
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,458,330 207,981 SH   DFND 13 0 0 207,981
NUVEEN AMT FREE MUN CR INC F COM 67071L106   19,645 1,662 SH   DFND 4 0 0 1,662
NUVEEN AMT FREE QLTY MUN INC COM 670657105   136,587 12,417 SH   DFND 4 0 0 12,417
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,760,611 341,874 SH   DFND 13 0 0 341,874
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,848,283 1,077,117 SH   DFND 15 9 0 1,077,108
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   758,240 55,631 SH   DFND 15 1 0 55,630
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,538,963 112,910 SH   DFND 13 0 0 112,910
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   440,106 41,093 SH   DFND 13 0 0 41,093
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   486,249 45,401 SH   DFND 15 1 0 45,400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,602,386 775,689 SH   DFND 15 5 0 775,684
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,541,468 229,168 SH   DFND 13 0 0 229,168
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   172,583 15,562 SH   DFND 4 0 0 15,562
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   349,681 27,340 SH   DFND 15 0 0 27,340
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   311,437 24,350 SH   DFND 13 0 0 24,350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,400,896 121,395 SH   DFND 13 0 0 121,395
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,658,984 230,414 SH   DFND 15 4 0 230,410
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   11,829 1,025 SH   DFND 48 0 0 1,025
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,003,062 223,556 SH   DFND 13 0 0 223,556
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,660,274 296,906 SH   DFND 15 2 0 296,904
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   475,957 35,126 SH   DFND 13 0 0 35,126
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,085,096 80,081 SH   DFND 15 1 0 80,080
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   75,600 7,500 SH   DFND 13 0 0 7,500
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,337,072 430,265 SH   DFND 15 2 0 430,263
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   33,549 6,427 SH   DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   153,645 29,434 SH   DFND 13 0 0 29,434
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,209,717 423,317 SH   DFND 15 3 0 423,314
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   7,840,807 560,058 SH   DFND 15 1 0 560,057
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,268,022 90,573 SH   DFND 13 0 0 90,573
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   35,000 2,500 SH   DFND 48 0 0 2,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,010,858 505,637 SH   DFND 15 2 0 505,635
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   812,500 81,988 SH   DFND 13 0 0 81,988
NUVEEN FLOATING RATE INCOME COM 67072T108   3,891,997 473,479 SH   DFND 13 0 0 473,479
NUVEEN FLOATING RATE INCOME COM 67072T108   6,960,758 846,808 SH   DFND 15 1 0 846,807
NUVEEN FLOATING RATE INCOME COM 67072T108   8,105 986 SH   DFND 4 0 0 986
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,946,645 159,562 SH   DFND 15 3 0 159,559
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   707,363 57,981 SH   DFND 13 0 0 57,981
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   222,990 21,217 SH   DFND 15 1 0 21,216
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   89,700 8,535 SH   DFND 13 0 0 8,535
NUVEEN MINN QUALITY MUN INM SHS 670734102   96,367 8,777 SH   DFND 15 2 0 8,775
NUVEEN MINN QUALITY MUN INM SHS 670734102   14,823 1,350 SH   DFND 13 0 0 1,350
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   9 1 SH   DFND 15 1 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   9,032 900 SH   DFND 13 0 0 900
NUVEEN MORTGAGE AND INCOME F COM 670735109   71,284 4,223 SH   DFND 13 0 0 4,223
NUVEEN MORTGAGE AND INCOME F COM 670735109   282,664 16,745 SH   DFND 15 2 0 16,743
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,621 538 SH   DFND 15 1 0 537
NUVEEN MULTI-MKT INCOME FD COM 67075J107   8,865 1,500 SH   DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD COM 67075J107   36,944 6,251 SH   DFND 15 1 0 6,250
NUVEEN MUN CR OPPORTUNITIES COM 670663103   934,269 93,708 SH   DFND 13 0 0 93,708
NUVEEN MUN CR OPPORTUNITIES COM 670663103   13,958 1,400 SH   DFND 4 0 0 1,400
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,312,183 131,613 SH   DFND 15 1 0 131,612
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,977,414 402,572 SH   DFND 15 2 0 402,570
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   53,718 5,437 SH   DFND 4 0 0 5,437
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,092,436 211,785 SH   DFND 13 0 0 211,785
NUVEEN MUN INCOME FD INC COM 67062J102   117,567 12,779 SH   DFND 13 0 0 12,779
NUVEEN MUN INCOME FD INC COM 67062J102   170,339 18,515 SH   DFND 15 1 0 18,514
NUVEEN MUN VALUE FD INC COM 670928100   1,031,565 119,949 SH   DFND 13 0 0 119,949
NUVEEN MUN VALUE FD INC COM 670928100   6,379,283 741,777 SH   DFND 15 1 0 741,776
NUVEEN MUN VALUE FD INC COM 670928100   9 1 SH   DFND 4 0 0 1
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,711,630 1,329,241 SH   DFND 15 5 0 1,329,236
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   273,609 23,148 SH   DFND 4 0 0 23,148
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,187,018 354,232 SH   DFND 13 0 0 354,232
NUVEEN N Y MUN VALUE FD COM 67062M105   383,306 46,293 SH   DFND 13 0 0 46,293
NUVEEN N Y MUN VALUE FD COM 67062M105   64,366 7,774 SH   DFND 15 2 0 7,772
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   23,522 2,002 SH   DFND 15 2 0 2,000
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   3,913 333 SH   DFND 13 0 0 333
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   15,037,573 649,571 SH   DFND 15 6 0 649,565
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   14,816 640 SH   DFND 48 0 0 640
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,564,188 283,550 SH   DFND 13 0 0 283,550
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   535,141 45,428 SH   DFND 13 0 0 45,428
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,421,456 120,667 SH   DFND 15 2 0 120,665
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   313,562 29,778 SH   DFND 13 0 0 29,778
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,806,824 171,588 SH   DFND 15 2 0 171,586
NUVEEN NEW YORK QLT MUN INC COM 67066X107   196,880 17,833 SH   DFND 13 0 0 17,833
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,635,563 148,149 SH   DFND 15 1 0 148,148
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   5,504,359 475,333 SH   DFND 15 1 0 475,332
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   28,881 2,494 SH   DFND 13 0 0 2,494
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   15,794,621 2,336,483 SH   DFND 15 4 0 2,336,479
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   152,850 22,611 SH   DFND 4 0 0 22,611
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,905,390 873,578 SH   DFND 13 0 0 873,578
NUVEEN PFD & INCOME TERM FD COM 67075A106   795,650 43,526 SH   DFND 13 0 0 43,526
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,861,896 156,559 SH   DFND 15 1 0 156,558
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,846,258 1,558,625 SH   DFND 15 5 0 1,558,620
NUVEEN QUALITY MUNCP INCOME COM 67066V101   54,571 4,766 SH   DFND 4 0 0 4,766
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,135,084 535,815 SH   DFND 13 0 0 535,815
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,838,513 156,869 SH   DFND 15 1 0 156,868
NUVEEN REAL ASSET INCOME & G COM 67074Y105   129,870 11,081 SH   DFND 13 0 0 11,081
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,148,213 146,830 SH   DFND 15 1 0 146,829
NUVEEN REAL ESTATE INCOME FD COM 67071B108   62,349 7,973 SH   DFND 13 0 0 7,973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,655,588 440,810 SH   DFND 13 0 0 440,810
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   14,731,920 1,148,240 SH   DFND 15 1 0 1,148,239
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,139,489 275,232 SH   DFND 15 1 0 275,231
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,945,787 328,842 SH   DFND 13 0 0 328,842
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   581,933 65,979 SH   DFND 15 2 0 65,977
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   195,143 22,125 SH   DFND 13 0 0 22,125
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,411,516 366,138 SH   DFND 15 1 0 366,137
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   16,288 1,102 SH   DFND 4 0 0 1,102
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,938,101 198,789 SH   DFND 13 0 0 198,789
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,075,904 384,794 SH   DFND 15 1 0 384,793
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,580,950 100,123 SH   DFND 13 0 0 100,123
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,360,132 126,172 SH   DFND 15 6 0 126,166
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   45,171 4,190 SH   DFND 13 0 0 4,190
NUVEEN VRIABL RAT PFD & INM COM 67080R102   641,843 39,498 SH   DFND 13 0 0 39,498
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,137,950 131,566 SH   DFND 15 1 0 131,565
NUVVE HOLDING CORP COM 67079Y100   152 1,224 SH   DFND 15 0 0 1,224
NUVVE HOLDING CORP COM 67079Y100   35 283 SH   DFND 4 283 0 0
NUWELLIS INC COM 67113Y405   15 25 SH   DFND 4 25 0 0
NUZEE INC COM 67073S307   20 8 SH   DFND 4 8 0 0
NV5 GLOBAL INC COM 62945V109   21,002 189 SH   DFND 48 189 0 0
NV5 GLOBAL INC COM 62945V109   1,309,025 11,780 SH   DFND 15 0 0 11,780
NV5 GLOBAL INC COM 62945V109   895,405 8,058 SH   DFND 4 8,058 0 0
NV5 GLOBAL INC COM 62945V109   133,900 1,205 SH   DFND 13 0 0 1,205
NVE CORP COM NEW 629445206   99,998 1,275 SH   DFND 4 1,275 0 0
NVE CORP COM NEW 629445206   1,448,602 18,470 SH   DFND 15 1 0 18,469
NVE CORP COM NEW 629445206   304,417 3,881 SH   DFND 13 0 0 3,881
NVENT ELECTRIC PLC SHS G6700G107   50,362,536 852,302 SH   DFND 15 1 0 852,301
NVENT ELECTRIC PLC SHS G6700G107   273,232 4,624 SH   DFND 4 4,624 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,611,088 78,035 SH   DFND 13 0 0 78,035
NVENT ELECTRIC PLC SHS G6700G107   94,958 1,607 SH   DFND 48 1,607 0 0
NVIDIA CORPORATION COM 67066G104   34,764,444 70,200 SH Put DFND 24 70,200 0 0
NVIDIA CORPORATION COM 67066G104   159,849,092 322,784 SH   DFND 4 320,310 3 2,471
NVIDIA CORPORATION COM 67066G104   1,614,479,093 3,260,125 SH   DFND 15 6 0 3,260,119
NVIDIA CORPORATION COM 67066G104   41,350,870 83,500 SH Call DFND 24 83,500 0 0
NVIDIA CORPORATION COM 67066G104   7,369,369 14,881 SH   DFND 24 14,881 0 0
NVIDIA CORPORATION COM 67066G104   529,565,263 1,069,354 SH   DFND 13 0 0 1,069,354
NVIDIA CORPORATION COM 67066G104   228,050,300 460,503 SH   DFND 48 452,053 0 8,450
NVR INC COM 62944T105   875,056 125 SH   DFND 4 125 0 0
NVR INC COM 62944T105   2,898,186 414 SH   DFND 13 0 0 414
NVR INC COM 62944T105   595,038 85 SH   DFND 48 85 0 0
NVR INC COM 62944T105   8,834,568 1,262 SH   DFND 15 0 0 1,262
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   47,501 1,402 SH   DFND 15 2 0 1,400
NXG NEXTGEN INFRASTR INCM FD COM 231647207   83,044 2,337 SH   DFND 15 1 0 2,336
NXP SEMICONDUCTORS N V COM N6596X109   18,374,400 80,000 SH Call DFND 24 80,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,854,944 90,800 SH Call DFND 4 90,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,118,316 91,947 SH   DFND 13 0 0 91,947
NXP SEMICONDUCTORS N V COM N6596X109   760,700 3,312 SH   DFND 48 3,312 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,938,120 21,500 SH Put DFND 24 21,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   94,154,790 409,939 SH   DFND 4 409,915 24 0
NXP SEMICONDUCTORS N V COM N6596X109   71,240,837 310,174 SH   DFND 15 0 0 310,174
NXU INC CL A NEW 62956D204   23 10 SH   DFND 4 10 0 0
NXU INC CL A NEW 62956D204   2 1 SH   DFND 24 1 0 0
NYXOAH S A SHS B6S7WD106   80 17 SH   DFND 13 0 0 17
O-I GLASS INC COM 67098H104   678,181 41,403 SH   DFND 4 41,403 0 0
O-I GLASS INC COM 67098H104   93,595 5,714 SH   DFND 13 0 0 5,714
O-I GLASS INC COM 67098H104   172,749 10,546 SH   DFND 15 0 0 10,546
O-I GLASS INC COM 67098H104   270,565 16,518 SH   DFND 48 16,518 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   149,750 5,000 SH   DFND 15 0 0 5,000
OAK VY BANCORP OAKDALE CALIF COM 671807105   62,116 2,074 SH   DFND 4 2,074 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   460,900 22,571 SH   DFND 13 0 0 22,571
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,244,261 305,791 SH   DFND 15 2 0 305,789
OATLY GROUP AB SPONSORED ADS 67421J108   35,636 30,200 SH   DFND 15 0 0 30,200
OATLY GROUP AB SPONSORED ADS 67421J108   6,071 5,145 SH   DFND 13 0 0 5,145
OBLONG INC COM NEW 674434204   21 106 SH   DFND 4 106 0 0
OBLONG INC COM NEW 674434204   1 4 SH   DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203   2,492 367 SH   DFND 17 367 0 0
OBSIDIAN ENERGY LTD COM 674482203   29,999 4,417 SH   DFND 15 0 0 4,417
OBSIDIAN ENERGY LTD COM 674482203   41 6 SH   DFND 13 0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   398,709 10,241 SH   DFND 15 0 0 10,241
OCCIDENTAL PETE CORP COM 674599105   33,705,279 564,483 SH   DFND 15 3 0 564,480
OCCIDENTAL PETE CORP COM 674599105   13,050,453 218,564 SH   DFND 13 0 0 218,564
OCCIDENTAL PETE CORP COM 674599105   2,588,892 43,358 SH   DFND 48 40,425 0 2,933
OCCIDENTAL PETE CORP COM 674599105   2,549,617 42,700 SH   DFND 24 42,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   236,801 6,083 SH   DFND 13 0 0 6,083
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   93,782 2,409 SH   DFND 48 2,354 5 50
OCCIDENTAL PETE CORP COM 674599105   4,478,250 75,000 SH Put DFND 24 75,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   53,062 1,363 SH   DFND 4 1,317 0 46
OCCIDENTAL PETE CORP COM 674599105   413,253 6,921 SH   DFND 4 5,746 0 1,175
OCEAN BIOMEDICAL INC COM 67644C104   1,779 2,695 SH   DFND 4 2,695 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   143 452 SH   DFND 4 452 0 0
OCEANEERING INTL INC COM 675232102   554,429 26,054 SH   DFND 4 26,054 0 0
OCEANEERING INTL INC COM 675232102   21,769 1,023 SH   DFND 48 1,023 0 0
OCEANEERING INTL INC COM 675232102   596,755 28,043 SH   DFND 13 0 0 28,043
OCEANEERING INTL INC COM 675232102   3,208,866 150,793 SH   DFND 15 1 0 150,792
OCEANFIRST FINL CORP COM 675234108   311,942 17,969 SH   DFND 4 17,969 0 0
OCEANFIRST FINL CORP COM 675234108   1,301,287 74,959 SH   DFND 15 1 0 74,958
OCEANFIRST FINL CORP COM 675234108   31,248 1,800 SH   DFND 13 0 0 1,800
OCEANFIRST FINL CORP COM 675234108   6,163 355 SH   DFND 48 355 0 0
OCEANPAL INC COM Y6430L202   288 129 SH   DFND 15 0 0 129
OCEANPAL INC COM Y6430L202   62 28 SH   DFND 13 0 0 28
OCUGEN INC COM 67577C105   5,106 8,880 SH   DFND 15 0 0 8,880
OCUGEN INC COM 67577C105   1,134 1,973 SH   DFND 4 1,973 0 0
OCULAR THERAPEUTIX INC COM 67576A100   92,335 20,703 SH   DFND 4 20,703 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,230 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   4,460 1,000 SH   DFND 15 0 0 1,000
OCUPHIRE PHARMA INC COM 67577R102   488 162 SH   DFND 4 162 0 0
OCUPHIRE PHARMA INC COM 67577R102   8,395 2,789 SH   DFND 15 0 0 2,789
OCWEN FINL CORP COM NEW 675746606   60,689 1,973 SH   DFND 4 1,973 0 0
OCWEN FINL CORP COM NEW 675746606   48,232 1,568 SH   DFND 15 0 0 1,568
ODDITY TECH LTD SHS CL A M7518J104   13,587 292 SH   DFND 13 0 0 292
ODDITY TECH LTD SHS CL A M7518J104   473,117 10,168 SH   DFND 15 0 0 10,168
ODYSSEY MARINE EXPL INC COM NEW 676118201   656 141 SH   DFND 4 141 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   9 2 SH   DFND 13 0 0 2
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,601 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L307   256 25 SH   DFND 15 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   748 73 SH   DFND 4 73 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   108,643 14,842 SH   DFND 4 14,842 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   52,134 7,122 SH   DFND 15 0 0 7,122
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,953 540 SH   DFND 13 0 0 540
OFG BANCORP COM 67103X102   533,865 14,244 SH   DFND 4 14,242 2 0
OFG BANCORP COM 67103X102   415,778 11,093 SH   DFND 15 0 0 11,093
OFG BANCORP COM 67103X102   2,699 72 SH   DFND 13 0 0 72
OFG BANCORP COM 67103X102   21,738 580 SH   DFND 48 580 0 0
OFS CAP CORP COM 67103B100   40,385 3,452 SH   DFND 15 2 0 3,450
OFS CREDIT COMPANY INC COM 67111Q107   9 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103   144,505 4,137 SH   DFND 4 4,137 0 0
OGE ENERGY CORP COM 670837103   5,347,823 153,101 SH   DFND 15 1 0 153,100
OGE ENERGY CORP COM 670837103   963,474 27,583 SH   DFND 13 0 0 27,583
OGE ENERGY CORP COM 670837103   445,986 12,768 SH   DFND 48 12,768 0 0
OHIO VY BANC CORP COM 677719106   2 0 SH   DFND 15 0 0 0
OHIO VY BANC CORP COM 677719106   2,530 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   690 30 SH   DFND 4 30 0 0
OIL DRI CORP AMER COM 677864100   32,534 485 SH   DFND 13 0 0 485
OIL DRI CORP AMER COM 677864100   97,400 1,452 SH   DFND 4 1,452 0 0
OIL DRI CORP AMER COM 677864100   2,749,073 40,982 SH   DFND 15 0 0 40,982
OIL STS INTL INC COM 678026105   6,247 920 SH   DFND 13 0 0 920
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   87,340 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   132,025 19,444 SH   DFND 4 19,444 0 0
OIL STS INTL INC COM 678026105   2,716 400 SH   DFND 15 0 0 400
OKTA INC CL A 679295105   2,180,506 24,086 SH   DFND 13 0 0 24,086
OKTA INC CL A 679295105   16,466,592 181,891 SH   DFND 48 180,311 0 1,580
OKTA INC NOTE 0.125% 9/0 679295AD7   5,165,693 5,599,000 PRN   DFND 24 5,599,000 0 0
OKTA INC CL A 679295105   72,424,000 800,000 SH Call DFND 4 800,000 0 0
OKTA INC CL A 679295105   955,725 10,557 SH   DFND 4 10,557 0 0
OKTA INC CL A 679295105   4,828,289 53,334 SH   DFND 15 1 0 53,333
OKTA INC NOTE 0.125% 9/0 679295AD7   184,522 200,000 PRN   DFND 15 0 0 200,000
OLAPLEX HLDGS INC COM 679369108   2,319 913 SH   DFND 4 913 0 0
OLAPLEX HLDGS INC COM 679369108   658 259 SH   DFND 13 0 0 259
OLAPLEX HLDGS INC COM 679369108   1,143 450 SH   DFND 15 0 0 450
OLB GROUP INC COM 67086U307   78 74 SH   DFND 4 74 0 0
OLB GROUP INC COM 67086U307   10,600 10,000 SH   DFND 13 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100   3,371,535 8,318 SH   DFND 4 7,676 0 642
OLD DOMINION FREIGHT LINE IN COM 679580100   10,261,334 25,316 SH   DFND 13 0 0 25,316
OLD DOMINION FREIGHT LINE IN COM 679580100   2,181,891 5,383 SH   DFND 48 5,383 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,616,580 110,075 SH   DFND 15 1 0 110,074
OLD NATL BANCORP IND COM 680033107   42,765 2,532 SH   DFND 48 2,532 0 0
OLD NATL BANCORP IND COM 680033107   134,123 7,941 SH   DFND 13 0 0 7,941
OLD NATL BANCORP IND COM 680033107   1,440,002 85,258 SH   DFND 15 1 0 85,257
OLD NATL BANCORP IND COM 680033107   1,525,927 90,345 SH   DFND 4 90,345 0 0
OLD POINT FINL CORP COM 680194107   628 35 SH   DFND 4 35 0 0
OLD POINT FINL CORP COM 680194107   18 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   1,033,123 35,140 SH   DFND 13 0 0 35,140
OLD REP INTL CORP COM 680223104   3,765,749 128,086 SH   DFND 15 0 0 128,086
OLD REP INTL CORP COM 680223104   125,068 4,254 SH   DFND 48 4,254 0 0
OLD REP INTL CORP COM 680223104   71,177 2,421 SH   DFND 4 2,421 0 0
OLD SECOND BANCORP INC ILL COM 680277100   206,170 13,353 SH   DFND 4 13,353 0 0
OLD SECOND BANCORP INC ILL COM 680277100   23,173 1,501 SH   DFND 15 1 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100   4,449 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   5,512 357 SH   DFND 48 357 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   118,666 8,458 SH   DFND 4 8,458 0 0
OLIN CORP COM PAR $1 680665205   59,669 1,106 SH   DFND 48 1,106 0 0
OLIN CORP COM PAR $1 680665205   55,515 1,029 SH   DFND 4 1,029 0 0
OLIN CORP COM PAR $1 680665205   3,173,581 58,824 SH   DFND 13 0 0 58,824
OLIN CORP COM PAR $1 680665205   2,466,788 45,724 SH   DFND 15 1 0 45,723
OLINK HLDG AB SPONSORED ADS 680710100   2,515 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   125,446 1,653 SH   DFND 48 1,653 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   203,082 2,676 SH   DFND 4 2,676 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,136,332 41,327 SH   DFND 13 0 0 41,327
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,767,743 155,064 SH   DFND 15 1 0 155,063
OLO INC CL A 68134L109   190,173 33,247 SH   DFND 4 33,247 0 0
OLO INC CL A 68134L109   684,209 119,617 SH   DFND 13 0 0 119,617
OLO INC CL A 68134L109   3,024,501 528,759 SH   DFND 15 1 0 528,758
OLYMPIC STEEL INC COM 68162K106   258,956 3,882 SH   DFND 13 0 0 3,882
OLYMPIC STEEL INC COM 68162K106   7,239 109 SH   DFND 15 1 0 108
OLYMPIC STEEL INC COM 68162K106   202,635 3,038 SH   DFND 4 3,038 0 0
OMEGA FLEX INC COM 682095104   59,792 848 SH   DFND 4 848 0 0
OMEGA FLEX INC COM 682095104   754,104 10,695 SH   DFND 13 0 0 10,695
OMEGA FLEX INC COM 682095104   3,333,008 47,270 SH   DFND 15 0 0 47,270
OMEGA HEALTHCARE INVS INC COM 681936100   67,851 2,213 SH   DFND 48 2,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,012,976 326,581 SH   DFND 15 2 0 326,579
OMEGA HEALTHCARE INVS INC COM 681936100   80,605 2,629 SH   DFND 4 2,629 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   917,789 29,934 SH   DFND 13 0 0 29,934
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   40,454 13,440 SH   DFND 15 0 0 13,440
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   18,924 6,287 SH   DFND 4 6,287 0 0
OMEROS CORP COM 682143102   57,402 17,554 SH   DFND 4 17,554 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   3,683,880 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   11,772 3,600 SH   DFND 15 0 0 3,600
OMNIAB INC COM 68218J103   177,357 28,745 SH   DFND 4 28,745 0 0
OMNIAB INC COM 68218J103   34,095 5,526 SH   DFND 15 0 0 5,526
OMNIAB INC COM 68218J103   383 62 SH   DFND 13 0 0 62
OMNIAB INC COM 68218J103   2,894 469 SH   DFND 48 469 0 0
OMNICELL COM COM 68213N109   356,055 9,462 SH   DFND 13 0 0 9,462
OMNICELL COM COM 68213N109   8,279 220 SH   DFND 48 220 0 0
OMNICELL COM COM 68213N109   2,694,346 71,601 SH   DFND 15 0 0 71,601
OMNICELL COM COM 68213N109   4,359,849 115,861 SH   DFND 4 115,861 0 0
OMNICOM GROUP INC COM 681919106   60,557 700 SH   DFND 17 700 0 0
OMNICOM GROUP INC COM 681919106   1,494,201 17,272 SH   DFND 4 17,272 0 0
OMNICOM GROUP INC COM 681919106   33,037,615 381,894 SH   DFND 15 1 0 381,893
OMNICOM GROUP INC COM 681919106   11,786,395 136,243 SH   DFND 13 0 0 136,243
OMNICOM GROUP INC COM 681919106   1,315,990 15,212 SH   DFND 48 12,212 0 3,000
OMNIQ CORP COM 68217M107   44 68 SH   DFND 4 68 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,967 110 SH   DFND 4 90 20 0
ON HLDG AG NAMEN AKT A H5919C104   1,470,189 54,512 SH   DFND 13 0 0 54,512
ON HLDG AG NAMEN AKT A H5919C104   19,462,681 721,642 SH   DFND 15 1 0 721,641
ON SEMICONDUCTOR CORP COM 682189105   47,680,543 570,819 SH   DFND 15 0 0 570,819
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,637 1,000 PRN   DFND 13 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   31,755,684 380,171 SH   DFND 4 380,165 6 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   9,914,340 6,057,000 PRN   DFND 24 6,057,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,529,500 150,000 SH Call DFND 24 150,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   90,120,517 1,078,900 SH Put DFND 24 1,078,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,217,932 98,383 SH   DFND 13 0 0 98,383
ON SEMICONDUCTOR CORP COM 682189105   1,760,311 21,074 SH   DFND 48 21,074 0 0
ON24 INC COM 68339B104   85,317 10,827 SH   DFND 4 10,827 0 0
ONCOCYTE CORP COM NEW 68235C206   145 58 SH   DFND 4 58 0 0
ONCOCYTE CORP COM NEW 68235C206   5 2 SH   DFND 15 0 0 2
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,941 4,401 SH   DFND 15 1 0 4,400
ONCOLYTICS BIOTECH INC COM NEW 682310875   355 263 SH   DFND 13 0 0 263
ONCONETIX INC COM 09610B108   19 94 SH   DFND 4 94 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   120 161 SH   DFND 4 161 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   224 417 SH   DFND 4 417 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   3,217 6,000 SH   DFND 15 0 0 6,000
ONDAS HLDGS INC COM NEW 68236H204   306 200 SH   DFND 15 0 0 200
ONDAS HLDGS INC COM NEW 68236H204   539 352 SH   DFND 4 352 0 0
ONE GAS INC COM 68235P108   243,984 3,829 SH   DFND 13 0 0 3,829
ONE GAS INC COM 68235P108   4,067,938 63,841 SH   DFND 15 1 0 63,840
ONE GAS INC COM 68235P108   1,084,897 17,026 SH   DFND 4 17,026 0 0
ONE GAS INC COM 68235P108   71,201 1,117 SH   DFND 48 407 0 710
ONE LIBERTY PPTYS INC COM 682406103   126,781 5,786 SH   DFND 15 1 0 5,785
ONE LIBERTY PPTYS INC COM 682406103   2,235 102 SH   DFND 48 102 0 0
ONE LIBERTY PPTYS INC COM 682406103   109,681 5,006 SH   DFND 4 5,006 0 0
ONE LIBERTY PPTYS INC COM 682406103   26,664 1,217 SH   DFND 13 0 0 1,217
ONE STOP SYS INC COM 68247W109   279 133 SH   DFND 4 133 0 0
ONE STOP SYS INC COM 68247W109   2,100 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   10,093,247 205,148 SH   DFND 15 1 0 205,147
ONEMAIN HLDGS INC COM 68268W103   4,182,000 85,000 SH Put DFND 24 85,000 0 0
ONEMAIN HLDGS INC COM 68268W103   54,661 1,111 SH   DFND 4 1,111 0 0
ONEMAIN HLDGS INC COM 68268W103   2,013,456 40,924 SH   DFND 13 0 0 40,924
ONEMAIN HLDGS INC COM 68268W103   44,772 910 SH   DFND 48 910 0 0
ONEMAIN HLDGS INC COM 68268W103   12,300 250 SH   DFND 24 250 0 0
ONEOK INC NEW COM 682680103   2,044,455 29,115 SH   DFND 4 25,549 1,970 1,596
ONEOK INC NEW COM 682680103   47,692,298 679,184 SH   DFND 15 1 0 679,183
ONEOK INC NEW COM 682680103   28,227,620 401,988 SH   DFND 13 0 0 401,988
ONEOK INC NEW COM 682680103   1,763,779 25,118 SH   DFND 48 25,063 0 55
ONESPAN INC COM 68287N100   126,957 11,843 SH   DFND 4 11,843 0 0
ONESPAN INC COM 68287N100   300,868 28,066 SH   DFND 13 0 0 28,066
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,105 433 SH   DFND 48 433 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   336,017 23,831 SH   DFND 4 23,831 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   587,970 41,700 SH   DFND 15 0 0 41,700
ONESPAWORLD HOLDINGS LIMITED COM P73684113   73,080 5,183 SH   DFND 13 0 0 5,183
ONEWATER MARINE INC CL A COM 68280L101   119,887 3,548 SH   DFND 4 3,548 0 0
ONEWATER MARINE INC CL A COM 68280L101   16,456 487 SH   DFND 15 0 0 487
ONFOLIO HOLDINGS INC COM NEW 68277K207   14 27 SH   DFND 4 27 0 0
ONTO INNOVATION INC COM 683344105   2,146,869 14,041 SH   DFND 4 14,041 0 0
ONTO INNOVATION INC COM 683344105   7,689,953 50,294 SH   DFND 15 0 0 50,294
ONTO INNOVATION INC COM 683344105   1,284,666 8,402 SH   DFND 13 0 0 8,402
ONTO INNOVATION INC COM 683344105   73,851 483 SH   DFND 48 483 0 0
ONTRAK INC COM NEW 683373302   47 118 SH   DFND 15 0 0 118
ONTRAK INC COM NEW 683373302   10 25 SH   DFND 4 25 0 0
OOMA INC COM 683416101   10,730 1,000 SH   DFND 15 0 0 1,000
OOMA INC COM 683416101   67,020 6,246 SH   DFND 4 6,246 0 0
OP BANCORP COM 67109R109   953 87 SH   DFND 4 87 0 0
OPAL FUELS INC CLASS A COM 68347P103   811 147 SH   DFND 4 147 0 0
OPEN LENDING CORP COM 68373J104   63,136 7,419 SH   DFND 13 0 0 7,419
OPEN LENDING CORP COM 68373J104   4,281 503 SH   DFND 48 503 0 0
OPEN LENDING CORP COM 68373J104   66,293 7,790 SH   DFND 15 0 0 7,790
OPEN LENDING CORP COM 68373J104   222,690 26,168 SH   DFND 4 26,168 0 0
OPEN TEXT CORP COM 683715106   931,484 22,168 SH   DFND 15 1 0 22,167
OPEN TEXT CORP COM 683715106   3,740 89 SH   DFND 4 89 0 0
OPEN TEXT CORP COM 683715106   225,563 5,368 SH   DFND 13 0 0 5,368
OPENDOOR TECHNOLOGIES INC COM 683712103   6,799,744 1,517,800 SH   DFND 4 1,517,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   101,880 22,741 SH   DFND 15 0 0 22,741
OPENDOOR TECHNOLOGIES INC COM 683712103   200,803 44,822 SH   DFND 13 0 0 44,822
OPENDOOR TECHNOLOGIES INC COM 683712103   25,043 5,590 SH   DFND 48 5,590 0 0
OPENLANE INC COM 48238T109   276,409 18,664 SH   DFND 15 1 0 18,663
OPENLANE INC COM 48238T109   494,491 33,389 SH   DFND 4 33,389 0 0
OPENLANE INC COM 48238T109   18,113 1,223 SH   DFND 48 1,223 0 0
OPERA LTD SPONSORED ADS 68373M107   26,460 2,000 SH   DFND 13 0 0 2,000
OPERA LTD SPONSORED ADS 68373M107   14,628 1,106 SH   DFND 15 1 0 1,105
OPGEN INC COM NEW 68373L406   77 183 SH   DFND 13 0 0 183
OPGEN INC COM NEW 68373L406   29 68 SH   DFND 4 68 0 0
OPKO HEALTH INC COM 68375N103   83,582 55,352 SH   DFND 13 0 0 55,352
OPKO HEALTH INC COM 68375N103   3,906 2,587 SH   DFND 15 1 0 2,586
OPKO HEALTH INC COM 68375N103   193,078 127,866 SH   DFND 4 127,866 0 0
OPORTUN FINL CORP COM 68376D104   70 18 SH   DFND 13 0 0 18
OPORTUN FINL CORP COM 68376D104   1,001 256 SH   DFND 4 256 0 0
OPORTUN FINL CORP COM 68376D104   3,816 976 SH   DFND 15 0 0 976
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,190 53 SH   DFND 4 53 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   11 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   717 140 SH   DFND 15 0 0 140
OPPFI INC COM CL A 68386H103   16,983 3,317 SH   DFND 4 3,317 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   269 41 SH   DFND 4 41 0 0
OPTICAL CABLE CORP COM NEW 683827208   105 39 SH   DFND 4 39 0 0
OPTICAL CABLE CORP COM NEW 683827208   2,700 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   60,159 4,204 SH   DFND 4 4,204 0 0
OPTIMIZERX CORP COM NEW 68401U204   42,930 3,000 SH   DFND 15 0 0 3,000
OPTIMUMBANK HLDGS INC COM 68401P403   167 40 SH   DFND 4 40 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   4 1 SH   DFND 13 0 0 1
OPTINOSE INC COM 68404V100   323 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100   24,390 18,907 SH   DFND 4 18,907 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,982,812 88,537 SH   DFND 15 0 0 88,537
OPTION CARE HEALTH INC COM NEW 68404L201   49,288 1,463 SH   DFND 48 1,463 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,467,334 43,554 SH   DFND 4 43,552 2 0
OPTION CARE HEALTH INC COM NEW 68404L201   516,131 15,320 SH   DFND 13 0 0 15,320
ORACLE CORP COM 68389X105   61,737,635 585,579 SH   DFND 48 504,927 152 80,500
ORACLE CORP COM 68389X105   140,644 1,334 SH   DFND 17 1,334 0 0
ORACLE CORP COM 68389X105   10,543 100 SH Call DFND 24 100 0 0
ORACLE CORP COM 68389X105   22,952,111 217,700 SH Put DFND 24 217,700 0 0
ORACLE CORP COM 68389X105   43,069,526 408,513 SH   DFND 4 393,891 37 14,585
ORACLE CORP COM 68389X105   300,115,183 2,846,583 SH   DFND 15 4 0 2,846,579
ORACLE CORP COM 68389X105   1,833,744 17,393 SH   DFND 24 17,393 0 0
ORACLE CORP COM 68389X105   82,608,109 783,535 SH   DFND 13 0 0 783,535
ORACLE CORP COM 68389X105   1,655,251 15,700 SH Put DFND 48 0 0 15,700
ORAGENICS INC COM 684023500   6 1 SH   DFND 15 0 0 1
ORAGENICS INC COM 684023500   113 20 SH   DFND 4 20 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   10,397 4,501 SH   DFND 15 1 0 4,500
ORANGE SPONSORED ADR 684060106   80 7 SH   DFND 4 7 0 0
ORANGE SPONSORED ADR 684060106   848,902 74,270 SH   DFND 13 0 0 74,270
ORANGE SPONSORED ADR 684060106   3,239,536 283,424 SH   DFND 15 1 0 283,423
ORANGE CNTY BANCORP INC COM 68417L107   94,396 1,567 SH   DFND 4 1,567 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   181,983 22,193 SH   DFND 4 22,193 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,231 516 SH   DFND 13 0 0 516
ORASURE TECHNOLOGIES INC COM 68554V108   5,733,476 699,205 SH   DFND 15 1 0 699,204
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   18,918 1,150 SH   DFND 15 0 0 1,150
ORCHESTRA BIOMED HLDGS INC COM 68572M106   35,269 3,863 SH   DFND 4 3,863 0 0
ORCHID IS CAP INC COM NEW 68571X301   22,321 2,648 SH   DFND 15 2 0 2,646
ORCHID IS CAP INC COM NEW 68571X301   136,726 16,219 SH   DFND 4 16,219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,502,863 5,792 SH   DFND 4 5,791 1 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,565,366 43,749 SH   DFND 13 0 0 43,749
OREILLY AUTOMOTIVE INC COM 67103H107   170,518,942 179,479 SH   DFND 15 1 0 179,478
OREILLY AUTOMOTIVE INC COM 67103H107   34,954,393 36,791 SH   DFND 48 36,674 39 78
ORGANIGRAM HLDGS INC COM 68620P705   16 12 SH   DFND 15 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102   86,994 21,270 SH   DFND 4 21,270 0 0
ORGANON & CO COMMON STOCK 68622V106   5,304,340 367,846 SH   DFND 15 13 0 367,833
ORGANON & CO COMMON STOCK 68622V106   93,796 6,505 SH   DFND 48 6,360 0 145
ORGANON & CO COMMON STOCK 68622V106   123,353 8,554 SH   DFND 4 7,217 46 1,291
ORGANON & CO COMMON STOCK 68622V106   1,262,590 87,558 SH   DFND 13 0 0 87,558
ORGANOVO HLDGS INC COM NEW 68620A203   344 310 SH   DFND 15 0 0 310
ORGANOVO HLDGS INC COM NEW 68620A203   75 68 SH   DFND 4 68 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   36 32 SH   DFND 13 0 0 32
ORGENESIS INC COM NEW 68619K204   108 216 SH   DFND 4 216 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   110,685 12,031 SH   DFND 4 12,031 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   12,880 1,400 SH   DFND 15 0 0 1,400
ORIGIN BANCORP INC COM 68621T102   184,253 5,180 SH   DFND 13 0 0 5,180
ORIGIN BANCORP INC COM 68621T102   9,213 259 SH   DFND 48 259 0 0
ORIGIN BANCORP INC COM 68621T102   879,730 24,732 SH   DFND 15 0 0 24,732
ORIGIN BANCORP INC COM 68621T102   333,540 9,377 SH   DFND 4 9,377 0 0
ORIGIN MATERIALS INC COM 68622D106   30,153 36,060 SH   DFND 4 36,060 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   DFND 15 1 0 0
ORION ENERGY SYS INC COM 686275108   204 235 SH   DFND 4 235 0 0
ORION GROUP HLDGS INC COM 68628V308   2,470 500 SH   DFND 13 0 0 500
ORION GROUP HLDGS INC COM 68628V308   1,097 222 SH   DFND 4 222 0 0
ORION OFFICE REIT INC COM 68629Y103   52,959 9,259 SH   DFND 13 0 0 9,259
ORION OFFICE REIT INC COM 68629Y103   229 40 SH   DFND 48 0 0 40
ORION OFFICE REIT INC COM 68629Y103   155,892 27,254 SH   DFND 15 4 0 27,250
ORION OFFICE REIT INC COM 68629Y103   100,792 17,621 SH   DFND 4 17,610 0 11
ORION S.A. COM L72967109   406,938 14,675 SH   DFND 4 14,675 0 0
ORION S.A. COM L72967109   18,330 661 SH   DFND 48 661 0 0
ORION S.A. COM L72967109   27,910 1,006 SH   DFND 15 0 0 1,006
ORION S.A. COM L72967109   804 29 SH   DFND 13 0 0 29
ORIX CORP SPONSORED ADR 686330101   17,879,151 191,446 SH   DFND 15 0 0 191,446
ORIX CORP SPONSORED ADR 686330101   152,039 1,628 SH   DFND 4 1,358 0 270
ORIX CORP SPONSORED ADR 686330101   5,098,347 54,592 SH   DFND 13 0 0 54,592
ORIX CORP SPONSORED ADR 686330101   7,389,390 79,124 SH   DFND 48 79,093 0 31
ORLA MNG LTD NEW COM 68634K106   2,714 835 SH   DFND 15 0 0 835
ORMAT TECHNOLOGIES INC COM 686688102   1,135,562 14,983 SH   DFND 4 14,983 0 0
ORMAT TECHNOLOGIES INC COM 686688102   806,604 10,643 SH   DFND 15 2 0 10,641
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   361,001 350,000 PRN   DFND 24 350,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   125,811 1,660 SH   DFND 13 0 0 1,660
ORMAT TECHNOLOGIES INC COM 686688102   35,091 463 SH   DFND 48 463 0 0
ORRSTOWN FINL SVCS INC COM 687380105   93,043 3,154 SH   DFND 4 3,154 0 0
ORRSTOWN FINL SVCS INC COM 687380105   24,510 831 SH   DFND 15 1 0 830
ORTHOFIX MED INC COM 68752M108   146,231 10,848 SH   DFND 4 10,848 0 0
ORTHOFIX MED INC COM 68752M108   256 19 SH   DFND 13 0 0 19
ORTHOFIX MED INC COM 68752M108   74,962 5,561 SH   DFND 15 0 0 5,561
ORTHOPEDIATRICS CORP COM 68752L100   1,428 44 SH   DFND 15 1 0 43
ORTHOPEDIATRICS CORP COM 68752L100   1,560 48 SH   DFND 13 0 0 48
ORTHOPEDIATRICS CORP COM 68752L100   147,303 4,531 SH   DFND 4 4,531 0 0
OSCAR HEALTH INC CL A 687793109   81,164 8,870 SH   DFND 15 0 0 8,870
OSCAR HEALTH INC CL A 687793109   438,175 47,888 SH   DFND 4 47,888 0 0
OSCAR HEALTH INC CL A 687793109   18,026 1,970 SH   DFND 13 0 0 1,970
OSCAR HEALTH INC CL A 687793109   6,204 678 SH   DFND 48 678 0 0
OSHKOSH CORP COM 688239201   534,895 4,934 SH   DFND 48 4,934 0 0
OSHKOSH CORP COM 688239201   283,492 2,615 SH   DFND 4 2,615 0 0
OSHKOSH CORP COM 688239201   1,696,914 15,653 SH   DFND 13 0 0 15,653
OSHKOSH CORP COM 688239201   3,595,950 33,170 SH   DFND 15 0 0 33,170
OSI SYSTEMS INC COM 671044105   31,875 247 SH   DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105   27,875 216 SH   DFND 48 216 0 0
OSI SYSTEMS INC COM 671044105   604,599 4,685 SH   DFND 4 4,685 0 0
OSI SYSTEMS INC COM 671044105   1,317,084 10,206 SH   DFND 15 0 0 10,206
OSISKO GOLD ROYALTIES LTD COM 68827L101   57,139 4,000 SH   DFND 13 0 0 4,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   163,586 11,452 SH   DFND 15 1 0 11,451
OTIS WORLDWIDE CORP COM 68902V107   29,122,029 325,495 SH   DFND 15 1 0 325,494
OTIS WORLDWIDE CORP COM 68902V107   41,872 468 SH   DFND 17 468 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,351,124 82,163 SH   DFND 48 81,262 0 901
OTIS WORLDWIDE CORP COM 68902V107   9,970,895 111,444 SH   DFND 4 106,393 1 5,050
OTIS WORLDWIDE CORP COM 68902V107   9,598,973 107,287 SH   DFND 13 0 0 107,287
OTTER TAIL CORP COM 689648103   199,170 2,344 SH   DFND 13 0 0 2,344
OTTER TAIL CORP COM 689648103   34,243 403 SH   DFND 48 403 0 0
OTTER TAIL CORP COM 689648103   990,665 11,659 SH   DFND 4 11,659 0 0
OTTER TAIL CORP COM 689648103   2,147,346 25,272 SH   DFND 15 0 0 25,272
OUSTER INC COM NEW 68989M202   1,273 166 SH   DFND 15 0 0 166
OUSTER INC COM NEW 68989M202   12,103 1,578 SH   DFND 4 1,578 0 0
OUSTER INC COM NEW 68989M202   20,395 2,659 SH   DFND 13 0 0 2,659
OUTBRAIN INC COM 69002R103   55,013 12,560 SH   DFND 4 12,560 0 0
OUTFRONT MEDIA INC COM 69007J106   20,619 1,477 SH   DFND 48 1,477 0 0
OUTFRONT MEDIA INC COM 69007J106   91,578 6,560 SH   DFND 15 1 0 6,559
OUTFRONT MEDIA INC COM 69007J106   589,335 42,216 SH   DFND 4 42,216 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   12 30 SH   DFND 15 0 0 30
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   15,956 40,497 SH   DFND 4 40,497 0 0
OUTSET MED INC COM 690145107   234,231 43,296 SH   DFND 15 0 0 43,296
OUTSET MED INC COM 690145107   74,068 13,691 SH   DFND 4 13,691 0 0
OUTSET MED INC COM 690145107   29,349 5,425 SH   DFND 13 0 0 5,425
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   180 34 SH   DFND 15 0 0 34
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   100,009 18,977 SH   DFND 4 18,977 0 0
OVID THERAPEUTICS INC COM 690469101   59,068 18,344 SH   DFND 4 18,344 0 0
OVID THERAPEUTICS INC COM 690469101   1,385,395 430,247 SH   DFND 15 0 0 430,247
OVINTIV INC COM 69047Q102   3,268,232 74,413 SH   DFND 15 0 0 74,413
OVINTIV INC COM 69047Q102   223,373 5,086 SH   DFND 13 0 0 5,086
OVINTIV INC COM 69047Q102   95,306 2,170 SH   DFND 48 2,170 0 0
OVINTIV INC COM 69047Q102   396,905 9,037 SH   DFND 4 9,037 0 0
OWENS & MINOR INC NEW COM 690732102   441,399 22,906 SH   DFND 4 22,906 0 0
OWENS & MINOR INC NEW COM 690732102   75,556 3,921 SH   DFND 15 1 0 3,920
OWENS & MINOR INC NEW COM 690732102   69,873 3,626 SH   DFND 13 0 0 3,626
OWENS & MINOR INC NEW COM 690732102   19,521 1,013 SH   DFND 48 1,013 0 0
OWENS CORNING NEW COM 690742101   109,838 741 SH   DFND 4 741 0 0
OWENS CORNING NEW COM 690742101   2,382,503 16,073 SH   DFND 15 0 0 16,073
OWENS CORNING NEW COM 690742101   4,051,274 27,331 SH   DFND 13 0 0 27,331
OWENS CORNING NEW COM 690742101   164,684 1,111 SH   DFND 48 1,111 0 0
OWLET INC CL A NEW 69120X206   174 33 SH   DFND 4 33 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   40 36 SH   DFND 4 36 0 0
OXFORD INDS INC COM 691497309   20,900 209 SH   DFND 48 209 0 0
OXFORD INDS INC COM 691497309   405,800 4,058 SH   DFND 4 4,058 0 0
OXFORD INDS INC COM 691497309   1,084,300 10,843 SH   DFND 13 0 0 10,843
OXFORD INDS INC COM 691497309   3,590,867 35,909 SH   DFND 15 1 0 35,908
OXFORD LANE CAP CORP COM 691543102   456,957 92,501 SH   DFND 15 5 0 92,496
OXFORD SQUARE CAP CORP COM 69181V107   1,434 501 SH   DFND 15 1 0 500
P A M TRANSN SVCS INC COM 693149106   38,692 1,862 SH   DFND 4 1,862 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,160,179 45,038 SH   DFND 13 0 0 45,038
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,438,634 133,487 SH   DFND 15 0 0 133,487
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   203,530 7,901 SH   DFND 4 7,796 105 0
P10 INC COM CL A 69376K106   115,844 11,335 SH   DFND 4 11,335 0 0
P10 INC COM CL A 69376K106   4,599 450 SH   DFND 15 0 0 450
P3 HEALTH PARTNERS INC COM CL A 744413105   14,761 10,469 SH   DFND 4 10,469 0 0
PACCAR INC COM 693718108   70,094,564 717,814 SH   DFND 15 0 0 717,814
PACCAR INC COM 693718108   11,832,055 121,168 SH   DFND 4 121,168 0 0
PACCAR INC COM 693718108   20,875,672 213,781 SH   DFND 13 0 0 213,781
PACCAR INC COM 693718108   2,650,709 27,145 SH   DFND 48 27,145 0 0
PACER FDS TR EMRG MKT CASH 69374H865   20 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   20,491,148 473,565 SH   DFND 13 0 0 473,565
PACER FDS TR TRENDPILOT US BD 69374H642   3,208,816 156,757 SH   DFND 15 0 0 156,757
PACER FDS TR US CHS CWS GWT 69374H667   17 0 SH   DFND 15 0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   15 1 SH   DFND 15 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   223,963 7,513 SH   DFND 13 0 0 7,513
PACER FDS TR GLOBL CASH ETF 69374H709   14,049,342 409,960 SH   DFND 13 0 0 409,960
PACER FDS TR LUNT LRG CP ALTR 69374H717   202 6 SH   DFND 13 0 0 6
PACER FDS TR PAC ASSET FLTG 69374H428   19,578 415 SH   DFND 15 0 0 415
PACER FDS TR TRENDP US MID CP 69374H204   3,941,683 119,954 SH   DFND 13 0 0 119,954
PACER FDS TR TRENDPILOT 100 69374H303   14,424,603 220,796 SH   DFND 13 0 0 220,796
PACER FDS TR US CASH COWS 100 69374H881   350,734,031 6,746,183 SH   DFND 15 2 0 6,746,181
PACER FDS TR AMERCN ENRGY IND 69374H634   28,852 1,000 SH   DFND 15 0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   94,869,743 1,975,218 SH   DFND 13 0 0 1,975,218
PACER FDS TR TRENDP US LAR CP 69374H105   21,635 500 SH   DFND 4 0 0 500
PACER FDS TR TRENDPILOT INTL 69374H683   12,372,153 448,917 SH   DFND 15 0 0 448,917
PACER FDS TR US CHS CWS GWT 69374H667   14,860 407 SH   DFND 13 0 0 407
PACER FDS TR US CASH COWS 100 69374H881   114,378 2,200 SH   DFND 4 0 0 2,200
PACER FDS TR CASH COWS ETF 69374H659   20 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   9,206,862 294,714 SH   DFND 13 0 0 294,714
PACER FDS TR TRENDP US LAR CP 69374H105   89,541,195 2,069,359 SH   DFND 15 1 0 2,069,358
PACER FDS TR TRENDPILOT INTL 69374H683   46,714 1,695 SH   DFND 13 0 0 1,695
PACER FDS TR TRENDPILOT EUR 69374H808   377,516 15,167 SH   DFND 15 0 0 15,167
PACER FDS TR DATA AND INFRAST 69374H741   1,625,782 54,538 SH   DFND 15 0 0 54,538
PACER FDS TR DEVELOPED MRKT 69374H873   47,984,367 1,535,991 SH   DFND 15 0 0 1,535,991
PACER FDS TR GLOBL CASH ETF 69374H709   47,759,987 1,393,638 SH   DFND 15 0 0 1,393,638
PACER FDS TR INDUSTRIAL RELET 69374H766   4,634 111 SH   DFND 15 1 0 110
PACER FDS TR TRENDP US MID CP 69374H204   16,945,983 515,702 SH   DFND 15 0 0 515,702
PACER FDS TR TRENDPILOT US BD 69374H642   2,163,188 105,676 SH   DFND 13 0 0 105,676
PACER FDS TR US CASH COWS 100 69374H881   142,992,339 2,750,382 SH   DFND 13 0 0 2,750,382
PACER FDS TR DATA AND INFRAST 69374H741   715 24 SH   DFND 4 0 0 24
PACER FDS TR LUNT MDCAP MLT 69374H725   7,427 200 SH   DFND 13 0 0 200
PACER FDS TR PACER US SMALL 69374H857   177,991,317 3,705,836 SH   DFND 15 1 0 3,705,835
PACER FDS TR TRENDPILOT 100 69374H303   30,185,046 462,039 SH   DFND 15 1 0 462,038
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   233,390 23,791 SH   DFND 15 0 0 23,791
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   699,630 71,318 SH   DFND 4 71,318 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,215 3,080 SH   DFND 13 0 0 3,080
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,044 2,349 SH   DFND 48 2,349 0 0
PACIFIC PREMIER BANCORP COM 69478X105   852,952 29,301 SH   DFND 4 29,299 2 0
PACIFIC PREMIER BANCORP COM 69478X105   1,107,708 38,052 SH   DFND 15 0 0 38,052
PACIFIC PREMIER BANCORP COM 69478X105   873 30 SH   DFND 13 0 0 30
PACIFIC PREMIER BANCORP COM 69478X105   21,745 747 SH   DFND 48 747 0 0
PACIRA BIOSCIENCES INC COM 695127100   408,153 12,097 SH   DFND 4 12,097 0 0
PACIRA BIOSCIENCES INC COM 695127100   715,052 21,193 SH   DFND 15 0 0 21,193
PACIRA BIOSCIENCES INC COM 695127100   114,581 3,396 SH   DFND 13 0 0 3,396
PACIRA BIOSCIENCES INC COM 695127100   13,159 390 SH   DFND 48 390 0 0
PACKAGING CORP AMER COM 695156109   44,741,881 274,642 SH   DFND 15 0 0 274,642
PACKAGING CORP AMER COM 695156109   427,802 2,626 SH   DFND 4 1,611 0 1,015
PACKAGING CORP AMER COM 695156109   10,717,430 65,787 SH   DFND 13 0 0 65,787
PACKAGING CORP AMER COM 695156109   6,335,081 38,887 SH   DFND 48 38,687 0 200
PACTIV EVERGREEN INC COM 69526K105   169,085 12,333 SH   DFND 4 12,333 0 0
PACTIV EVERGREEN INC COM 69526K105   44,530 3,248 SH   DFND 15 0 0 3,248
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   4,140 3,000 SH   DFND 13 0 0 3,000
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   59,340 43,000 SH   DFND 15 0 0 43,000
PAGERDUTY INC COM 69553P100   22,780 984 SH   DFND 13 0 0 984
PAGERDUTY INC COM 69553P100   17,478 755 SH   DFND 48 755 0 0
PAGERDUTY INC COM 69553P100   508,906 21,983 SH   DFND 15 0 0 21,983
PAGERDUTY INC COM 69553P100   608,938 26,304 SH   DFND 4 26,304 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   33,400 2,678 SH   DFND 15 0 0 2,678
PAGSEGURO DIGITAL LTD COM CL A G68707101   670,337 53,756 SH   DFND 4 53,756 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   448,533 35,969 SH   DFND 13 0 0 35,969
PAGSEGURO DIGITAL LTD COM CL A G68707101   39,468 3,165 SH   DFND 48 1,965 0 1,200
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,864,391 2,671,193 SH   DFND 15 1 0 2,671,192
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,826,384 281,094 SH   DFND 13 0 0 281,094
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,276,469 74,343 SH   DFND 48 72,843 0 1,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,977,398 173,407 SH   DFND 4 173,403 4 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   370 93 SH   DFND 4 93 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,990 500 SH   DFND 15 0 0 500
PALISADE BIO INC COM 696389204   35 60 SH   DFND 4 60 0 0
PALISADE BIO INC COM 696389204   191 324 SH   DFND 15 0 0 324
PALO ALTO NETWORKS INC COM 697435105   115,968,241 393,273 SH   DFND 13 0 0 393,273
PALO ALTO NETWORKS INC COM 697435105   91,942,404 311,796 SH   DFND 48 310,238 0 1,558
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,673,898 902,000 PRN   DFND 15 0 0 902,000
PALO ALTO NETWORKS INC COM 697435105   29,488 100 SH Put DFND 13 0 0 100
PALO ALTO NETWORKS INC COM 697435105   325,840,259 1,104,992 SH   DFND 15 1 0 1,104,991
PALO ALTO NETWORKS INC COM 697435105   98,278,196 333,282 SH   DFND 4 333,278 4 0
PALO ALTO NETWORKS INC COM 697435105   84,925 288 SH   DFND 17 288 0 0
PALO ALTO NETWORKS INC COM 697435105   14,744,000 50,000 SH Put DFND 24 50,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,712,896 9,200 SH   DFND 24 9,200 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,034,579 349,000 PRN   DFND 13 0 0 349,000
PALO ALTO NETWORKS INC COM 697435105   317,851,152 1,077,900 SH Put DFND 4 1,077,900 0 0
PALOMAR HLDGS INC COM 69753M105   377,733 6,806 SH   DFND 4 6,806 0 0
PALOMAR HLDGS INC COM 69753M105   167 3 SH   DFND 15 0 0 3
PALOMAR HLDGS INC COM 69753M105   833 15 SH   DFND 13 0 0 15
PALOMAR HLDGS INC COM 69753M105   16,539 298 SH   DFND 48 298 0 0
PALTALK INC COM 69764K106   101 43 SH   DFND 4 43 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   55,895 1,129 SH   DFND 15 1 0 1,128
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,279 147 SH   DFND 13 0 0 147
PAN AMERN SILVER CORP COM 697900108   2,801,131 171,435 SH   DFND 13 0 0 171,435
PAN AMERN SILVER CORP COM 697900108   18,463 1,130 SH   DFND 4 1,130 0 0
PAN AMERN SILVER CORP COM 697900108   2,094,859 128,210 SH   DFND 15 3 0 128,207
PANBELA THERAPEUTICS INC COM NEW 69833W305   36 39 SH   DFND 4 39 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,296 400 SH   DFND 15 0 0 400
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   92,362 11,209 SH   DFND 4 11,209 0 0
PAPA JOHNS INTL INC COM 698813102   1,062,265 13,935 SH   DFND 4 13,935 0 0
PAPA JOHNS INTL INC COM 698813102   2,211,945 29,017 SH   DFND 13 0 0 29,017
PAPA JOHNS INTL INC COM 698813102   22,107 290 SH   DFND 48 290 0 0
PAPA JOHNS INTL INC COM 698813102   9,292,679 121,903 SH   DFND 15 1 0 121,902
PAR PAC HOLDINGS INC COM NEW 69888T207   499,978 13,747 SH   DFND 13 0 0 13,747
PAR PAC HOLDINGS INC COM NEW 69888T207   22,186 610 SH   DFND 48 610 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   228,440 6,281 SH   DFND 15 0 0 6,281
PAR PAC HOLDINGS INC COM NEW 69888T207   581,884 15,999 SH   DFND 4 15,999 0 0
PAR TECHNOLOGY CORP COM 698884103   43,540 1,000 SH   DFND 15 0 0 1,000
PAR TECHNOLOGY CORP COM 698884103   134,974 3,100 SH   DFND 13 0 0 3,100
PAR TECHNOLOGY CORP COM 698884103   11,974 275 SH   DFND 48 275 0 0
PAR TECHNOLOGY CORP COM 698884103   403,790 9,274 SH   DFND 4 9,274 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   93,979 90,000 PRN   DFND 24 90,000 0 0
PARAGON 28 INC COM 69913P105   140,795 11,327 SH   DFND 4 11,327 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   39,145,459 2,646,752 SH   DFND 15 5 0 2,646,747
PARAMOUNT GLOBAL CLASS A COM 92556H107   66,630 3,389 SH   DFND 15 1 0 3,388
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,016,612 406,803 SH   DFND 13 0 0 406,803
PARAMOUNT GLOBAL CLASS B COM 92556H206   98,072 6,631 SH   DFND 48 3,591 0 3,040
PARAMOUNT GLOBAL CLASS B COM 92556H206   504,339 34,100 SH   DFND 24 34,100 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   826 42 SH   DFND 4 42 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   783,474 41,897 SH   DFND 15 1 0 41,896
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,207,980 487,355 SH   DFND 4 487,355 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   62,851 3,361 SH   DFND 13 0 0 3,361
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,160 59 SH   DFND 13 0 0 59
PARAMOUNT GLOBAL CLASS A COM 92556H107   806 41 SH   DFND 48 41 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,845,400 260,000 SH Put DFND 24 260,000 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   140 372 SH   DFND 4 372 0 0
PARAMOUNT GROUP INC COM 69924R108   7,910 1,530 SH   DFND 48 1,530 0 0
PARAMOUNT GROUP INC COM 69924R108   5,173 1,001 SH   DFND 15 1 0 1,000
PARAMOUNT GROUP INC COM 69924R108   294,044 56,875 SH   DFND 4 56,875 0 0
PARK AEROSPACE CORP COM 70014A104   3,157,117 214,770 SH   DFND 15 1 0 214,769
PARK AEROSPACE CORP COM 70014A104   84,246 5,731 SH   DFND 4 5,731 0 0
PARK HOTELS & RESORTS INC COM 700517105   32,650 2,134 SH   DFND 4 2,134 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,283,348 83,879 SH   DFND 15 1 0 83,878
PARK HOTELS & RESORTS INC COM 700517105   115,898 7,575 SH   DFND 13 0 0 7,575
PARK HOTELS & RESORTS INC COM 700517105   20,395 1,333 SH   DFND 48 1,333 0 0
PARK NATL CORP COM 700658107   1,009,809 7,600 SH   DFND 15 19 0 7,581
PARK NATL CORP COM 700658107   604,506 4,550 SH   DFND 13 0 0 4,550
PARK NATL CORP COM 700658107   21,656 163 SH   DFND 48 163 0 0
PARK NATL CORP COM 700658107   586,975 4,418 SH   DFND 4 4,418 0 0
PARK-OHIO HLDGS CORP COM 700666100   26 1 SH   DFND 15 1 0 0
PARK-OHIO HLDGS CORP COM 700666100   71,067 2,636 SH   DFND 4 2,636 0 0
PARKE BANCORP INC COM 700885106   65,225 3,221 SH   DFND 4 3,221 0 0
PARKE BANCORP INC COM 700885106   76,238 3,765 SH   DFND 15 1 0 3,764
PARKER-HANNIFIN CORP COM 701094104   214,207,713 464,961 SH   DFND 15 1 0 464,960
PARKER-HANNIFIN CORP COM 701094104   60,526,520 131,379 SH   DFND 13 0 0 131,379
PARKER-HANNIFIN CORP COM 701094104   12,377,627 26,867 SH   DFND 48 26,667 0 200
PARKER-HANNIFIN CORP COM 701094104   3,270,509 7,099 SH   DFND 4 7,099 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,454 8,000 PRN   DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102   1,668,964 26,614 SH   DFND 13 0 0 26,614
PARSONS CORP DEL COM 70202L102   25,335 404 SH   DFND 48 404 0 0
PARSONS CORP DEL COM 70202L102   32,609 520 SH   DFND 24 520 0 0
PARSONS CORP DEL COM 70202L102   10,188,180 162,465 SH   DFND 15 0 0 162,465
PARSONS CORP DEL COM 70202L102   741,546 11,825 SH   DFND 4 11,825 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   2 6 SH   DFND 4 6 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103   45 121 SH   DFND 24 121 0 0
PASSAGE BIO INC COM 702712100   307 304 SH   DFND 4 304 0 0
PATHFINDER BANCORP INC MD COM 70319R109   7 0 SH   DFND 15 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109   252 18 SH   DFND 4 18 0 0
PATHWARD FINANCIAL INC COM 59100U108   15,085 285 SH   DFND 48 285 0 0
PATHWARD FINANCIAL INC COM 59100U108   308 6 SH   DFND 15 1 0 5
PATHWARD FINANCIAL INC COM 59100U108   403,009 7,614 SH   DFND 4 7,614 0 0
PATHWARD FINANCIAL INC COM 59100U108   23,395 442 SH   DFND 13 0 0 442
PATRIA INVESTMENTS LIMITED COM CL A G69451105   212,115 13,676 SH   DFND 4 13,676 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   15,510 1,000 SH   DFND 13 0 0 1,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,303,104 84,017 SH   DFND 15 0 0 84,017
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,990,035 1,743,000 PRN   DFND 15 0 0 1,743,000
PATRICK INDS INC COM 703343103   33,216 331 SH   DFND 48 331 0 0
PATRICK INDS INC COM 703343103   8,544,602 85,148 SH   DFND 4 85,148 0 0
PATRICK INDS INC COM 703343103   3,365,321 33,536 SH   DFND 15 1 0 33,535
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,030,151 2,654,000 PRN   DFND 24 2,654,000 0 0
PATRICK INDS INC COM 703343103   156,446 1,559 SH   DFND 13 0 0 1,559
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   727,282 637,000 PRN   DFND 13 0 0 637,000
PATRIOT NATL BANCORP INC COM NEW 70336F203   3 1 SH   DFND 15 1 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   705 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   77 20 SH   DFND 4 20 0 0
PATTERSON COS INC COM 703395103   736,201 25,877 SH   DFND 4 25,877 0 0
PATTERSON COS INC COM 703395103   902,576 31,725 SH   DFND 13 0 0 31,725
PATTERSON COS INC COM 703395103   22,447 789 SH   DFND 48 789 0 0
PATTERSON COS INC COM 703395103   423,625 14,890 SH   DFND 15 0 0 14,890
PATTERSON-UTI ENERGY INC COM 703481101   34,355 3,181 SH   DFND 48 3,181 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,175,299 108,824 SH   DFND 4 108,821 3 0
PATTERSON-UTI ENERGY INC COM 703481101   120,409 11,149 SH   DFND 13 0 0 11,149
PATTERSON-UTI ENERGY INC COM 703481101   257,542 23,846 SH   DFND 15 155 0 23,691
PAVMED INC COM NEW 70387R403   276 67 SH   DFND 13 0 0 67
PAVMED INC COM NEW 70387R403   222 54 SH   DFND 4 54 0 0
PAVMED INC COM NEW 70387R403   46,544 11,297 SH   DFND 15 0 0 11,297
PAXMEDICA INC COM NEW 70424C203   2 2 SH   DFND 4 2 0 0
PAYCHEX INC COM 704326107   10,266,210 86,191 SH   DFND 4 84,435 0 1,756
PAYCHEX INC COM 704326107   862,625,888 7,242,263 SH   DFND 15 4 0 7,242,259
PAYCHEX INC COM 704326107   267,348,925 2,244,555 SH   DFND 13 0 0 2,244,555
PAYCHEX INC COM 704326107   5,713,826 47,971 SH   DFND 48 44,671 0 3,300
PAYCHEX INC COM 704326107   35,733 300 SH Put DFND 15 0 0 300
PAYCOM SOFTWARE INC COM 70432V102   182,327 882 SH   DFND 48 482 0 400
PAYCOM SOFTWARE INC COM 70432V102   7,631,210 36,916 SH   DFND 15 3 0 36,913
PAYCOM SOFTWARE INC COM 70432V102   761,350 3,683 SH   DFND 4 3,681 2 0
PAYCOM SOFTWARE INC COM 70432V102   2,611,494 12,633 SH   DFND 13 0 0 12,633
PAYCOR HCM INC COM 70435P102   51,514 2,386 SH   DFND 4 2,370 16 0
PAYCOR HCM INC COM 70435P102   1,453,849 67,339 SH   DFND 15 0 0 67,339
PAYCOR HCM INC COM 70435P102   1,024,402 47,448 SH   DFND 13 0 0 47,448
PAYLOCITY HLDG CORP COM 70438V106   485,154 2,943 SH   DFND 4 2,943 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,409,777 14,618 SH   DFND 13 0 0 14,618
PAYLOCITY HLDG CORP COM 70438V106   24,563 149 SH   DFND 48 149 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,797,405 47,300 SH   DFND 15 0 0 47,300
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,466 138 SH   DFND 4 138 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   10,454 585 SH   DFND 13 0 0 585
PAYONEER GLOBAL INC COM 70451X104   357,687 68,654 SH   DFND 4 68,654 0 0
PAYONEER GLOBAL INC COM 70451X104   751,621 144,265 SH   DFND 15 0 0 144,265
PAYPAL HLDGS INC COM 70450Y103   1,794,584 29,223 SH   DFND 4 29,221 2 0
PAYPAL HLDGS INC COM 70450Y103   68,349 1,113 SH   DFND 24 1,113 0 0
PAYPAL HLDGS INC COM 70450Y103   2,106,363 34,300 SH Put DFND 24 34,300 0 0
PAYPAL HLDGS INC COM 70450Y103   35,108,886 571,713 SH   DFND 13 0 0 571,713
PAYPAL HLDGS INC COM 70450Y103   130,081,269 2,118,242 SH   DFND 15 1 0 2,118,241
PAYPAL HLDGS INC COM 70450Y103   14,341,323 233,534 SH   DFND 48 224,591 0 8,943
PAYSAFE LIMITED SHS G6964L206   6,958 544 SH   DFND 15 0 0 544
PAYSAFE LIMITED SHS G6964L206   128,348 10,035 SH   DFND 4 10,035 0 0
PAYSAFE LIMITED SHS G6964L206   58,924 4,607 SH   DFND 13 0 0 4,607
PAYSIGN INC COM 70451A104   23,677 8,456 SH   DFND 4 8,456 0 0
PB BANKSHARES INC COM 69318V103   238 19 SH   DFND 4 19 0 0
PBF ENERGY INC CL A 69318G106   1,511,565 34,385 SH   DFND 4 34,385 0 0
PBF ENERGY INC CL A 69318G106   162,187 3,689 SH   DFND 13 0 0 3,689
PBF ENERGY INC CL A 69318G106   46,949 1,068 SH   DFND 48 1,068 0 0
PBF ENERGY INC CL A 69318G106   1,787,411 40,660 SH   DFND 15 1 0 40,659
PC CONNECTION INC COM 69318J100   249,887 3,718 SH   DFND 15 0 0 3,718
PC CONNECTION INC COM 69318J100   270,453 4,024 SH   DFND 4 4,024 0 0
PC CONNECTION INC COM 69318J100   672 10 SH   DFND 48 10 0 0
PCB BANCORP COM 69320M109   62,035 3,366 SH   DFND 4 3,366 0 0
PCB BANCORP COM 69320M109   13 1 SH   DFND 15 1 0 0
PCM FD INC COM 69323T101   249,118 31,296 SH   DFND 15 0 0 31,296
PDD HOLDINGS INC SPONSORED ADS 722304102   58,524 400 SH Call DFND 24 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   693,656 4,741 SH   DFND 4 4,741 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,627,081 72,634 SH   DFND 13 0 0 72,634
PDD HOLDINGS INC SPONSORED ADS 722304102   5,910,924 40,400 SH Put DFND 24 40,400 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   679,878 199,000 PRN   DFND 24 199,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,907,656 40,378 SH   DFND 15 1 0 40,377
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,877,463 3,750,000 PRN   DFND 24 3,750,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,947 150 SH   DFND 48 0 0 150
PDF SOLUTIONS INC COM 693282105   9,674 301 SH   DFND 15 0 0 301
PDF SOLUTIONS INC COM 693282105   296,299 9,219 SH   DFND 4 9,219 0 0
PDF SOLUTIONS INC COM 693282105   5,785 180 SH   DFND 13 0 0 180
PDF SOLUTIONS INC COM 693282105   12,985 404 SH   DFND 48 404 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   36,107 7,265 SH   DFND 4 7,265 0 0
PEABODY ENERGY CORP COM 704551100   4,864,000 200,000 SH Call DFND 24 200,000 0 0
PEABODY ENERGY CORP COM 704551100   106,035 4,360 SH   DFND 13 0 0 4,360
PEABODY ENERGY CORP COM 704551100   25,123 1,033 SH   DFND 48 1,033 0 0
PEABODY ENERGY CORP COM 704551100   318,592 13,100 SH   DFND 24 13,100 0 0
PEABODY ENERGY CORP COM 704551100   1,080,180 44,415 SH   DFND 15 1 0 44,414
PEABODY ENERGY CORP COM 704551100   856,696 35,226 SH   DFND 4 35,226 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,259 11,152 SH   DFND 4 11,152 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   53,592 2,689 SH   DFND 13 0 0 2,689
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,993 100 SH   DFND 15 0 0 100
PEAPACK-GLADSTONE FINL CORP COM 704699107   22,407 751 SH   DFND 15 0 0 751
PEAPACK-GLADSTONE FINL CORP COM 704699107   154,855 5,193 SH   DFND 4 5,193 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   22,186 744 SH   DFND 13 0 0 744
PEARSON PLC SPONSORED ADR 705015105   2,692 219 SH   DFND 4 219 0 0
PEARSON PLC SPONSORED ADR 705015105   123,354 10,037 SH   DFND 15 1 0 10,036
PEBBLEBROOK HOTEL TR COM 70509V100   587,169 36,744 SH   DFND 4 36,744 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   101,473 6,350 SH   DFND 24 6,350 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   478,821 532,000 PRN   DFND 13 0 0 532,000
PEBBLEBROOK HOTEL TR COM 70509V100   18,057 1,130 SH   DFND 48 1,130 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,813,346 113,476 SH   DFND 13 0 0 113,476
PEBBLEBROOK HOTEL TR COM 70509V100   8,225,878 514,761 SH   DFND 15 1 0 514,760
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,244,755 1,383,000 PRN   DFND 15 0 0 1,383,000
PEDEVCO CORP COM PAR 70532Y303   19 25 SH   DFND 15 0 0 25
PEDEVCO CORP COM PAR 70532Y303   150 195 SH   DFND 4 195 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   311,113 33,453 SH   DFND 13 0 0 33,453
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,600 172 SH   DFND 48 172 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,171,344 125,951 SH   DFND 15 0 0 125,951
PEDIATRIX MEDICAL GROUP INC COM 58502B106   241,112 25,926 SH   DFND 4 25,926 0 0
PEGASYSTEMS INC COM 705573103   414,641 8,486 SH   DFND 15 1 0 8,485
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,598,241 4,951,000 PRN   DFND 24 4,951,000 0 0
PEGASYSTEMS INC COM 705573103   204,137 4,178 SH   DFND 4 4,178 0 0
PEGASYSTEMS INC COM 705573103   415,505 8,504 SH   DFND 13 0 0 8,504
PEGASYSTEMS INC COM 705573103   15,586 319 SH   DFND 48 319 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   146,288 24,021 SH   DFND 4 24,021 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,446,103 3,143,000 PRN   DFND 24 3,143,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,824,039 956,328 SH   DFND 15 0 0 956,328
PELOTON INTERACTIVE INC CL A COM 70614W100   57,672 9,470 SH   DFND 13 0 0 9,470
PELOTON INTERACTIVE INC CL A COM 70614W100   585 96 SH   DFND 48 96 0 0
PEMBINA PIPELINE CORP COM 706327103   1,704,986 49,535 SH   DFND 13 0 0 49,535
PEMBINA PIPELINE CORP COM 706327103   82,849 2,407 SH   DFND 4 1,982 0 425
PEMBINA PIPELINE CORP COM 706327103   4,533,402 131,708 SH   DFND 15 1 0 131,707
PENN ENTERTAINMENT INC COM 707569109   32,083 1,233 SH   DFND 4 1,233 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,298 1,000 PRN   DFND 15 0 0 1,000
PENN ENTERTAINMENT INC COM 707569109   14,477,088 556,383 SH   DFND 15 1 0 556,382
PENN ENTERTAINMENT INC COM 707569109   2,978,197 114,458 SH   DFND 13 0 0 114,458
PENN ENTERTAINMENT INC COM 707569109   2,602,000 100,000 SH Put DFND 24 100,000 0 0
PENN ENTERTAINMENT INC COM 707569109   9,549 367 SH   DFND 48 367 0 0
PENN ENTERTAINMENT INC COM 707569109   2,602,000 100,000 SH Call DFND 24 100,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   3,937,168 3,033,000 PRN   DFND 24 3,033,000 0 0
PENNANT GROUP INC COM 70805E109   1,462 105 SH   DFND 15 0 0 105
PENNANT GROUP INC COM 70805E109   1,796 129 SH   DFND 13 0 0 129
PENNANT GROUP INC COM 70805E109   103,008 7,400 SH   DFND 4 7,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   59,910 4,951 SH   DFND 15 2 0 4,949
PENNANTPARK FLOATING RATE CA COM 70806A106   2,420 200 SH   DFND 13 0 0 200
PENNANTPARK FLOATING RATE CA COM 70806A106   24,200 2,000 SH   DFND 4 2,000 0 0
PENNANTPARK INVT CORP COM 708062104   8,638 1,250 SH   DFND 13 0 0 1,250
PENNANTPARK INVT CORP COM 708062104   187,356 27,114 SH   DFND 15 1 0 27,113
PENNS WOODS BANCORP INC COM 708430103   47,519 2,111 SH   DFND 4 2,111 0 0
PENNS WOODS BANCORP INC COM 708430103   20,227 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103   15 1 SH   DFND 15 1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   98,516 100,000 PRN   DFND 13 0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   65,021 66,000 PRN   DFND 24 66,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   65,659 743 SH   DFND 13 0 0 743
PENNYMAC FINL SVCS INC NEW COM 70932M107   18,381 208 SH   DFND 15 0 0 208
PENNYMAC FINL SVCS INC NEW COM 70932M107   690,523 7,814 SH   DFND 4 7,814 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   30,223 342 SH   DFND 48 342 0 0
PENNYMAC MTG INVT TR COM 70931T103   599,580 40,106 SH   DFND 13 0 0 40,106
PENNYMAC MTG INVT TR COM 70931T103   16,535 1,106 SH   DFND 48 1,106 0 0
PENNYMAC MTG INVT TR COM 70931T103   400,869 26,814 SH   DFND 4 26,814 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,201,233 80,350 SH   DFND 15 1 0 80,349
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,660,335 10,344 SH   DFND 15 0 0 10,344
PENSKE AUTOMOTIVE GRP INC COM 70959W103   205,934 1,283 SH   DFND 4 480 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,678,453 10,457 SH   DFND 13 0 0 10,457
PENSKE AUTOMOTIVE GRP INC COM 70959W103   166,128 1,035 SH   DFND 48 1,035 0 0
PENTAIR PLC SHS G7S00T104   1,363,167 18,748 SH   DFND 4 18,748 0 0
PENTAIR PLC SHS G7S00T104   2,543,505 34,982 SH   DFND 13 0 0 34,982
PENTAIR PLC SHS G7S00T104   203,733 2,802 SH   DFND 48 2,802 0 0
PENTAIR PLC SHS G7S00T104   13,659,241 187,859 SH   DFND 15 1 0 187,858
PENUMBRA INC COM 70975L107   3,377,594 13,428 SH   DFND 13 0 0 13,428
PENUMBRA INC COM 70975L107   55,590 221 SH   DFND 48 221 0 0
PENUMBRA INC COM 70975L107   10,002,322 39,764 SH   DFND 15 0 0 39,764
PENUMBRA INC COM 70975L107   661,802 2,631 SH   DFND 4 2,631 0 0
PEOPLES BANCORP INC COM 709789101   168,356 4,987 SH   DFND 15 1 0 4,986
PEOPLES BANCORP INC COM 709789101   362,886 10,749 SH   DFND 4 10,749 0 0
PEOPLES BANCORP INC COM 709789101   11,377 337 SH   DFND 48 337 0 0
PEOPLES BANCORP N C INC COM 710577107   30 1 SH   DFND 15 1 0 0
PEOPLES BANCORP N C INC COM 710577107   1,114 36 SH   DFND 4 36 0 0
PEOPLES FINL SVCS CORP COM 711040105   981,478 20,154 SH   DFND 15 1 0 20,153
PEOPLES FINL SVCS CORP COM 711040105   103,001 2,115 SH   DFND 4 2,115 0 0
PEPGEN INC COM 713317105   20,223 2,974 SH   DFND 4 2,974 0 0
PEPSICO INC COM 713448108   6,793,600 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108   27,021,544 159,100 SH Call DFND 24 159,100 0 0
PEPSICO INC COM 713448108   438,116,033 2,579,581 SH   DFND 13 0 0 2,579,581
PEPSICO INC COM 713448108   102,092,196 601,108 SH   DFND 48 588,485 22 12,601
PEPSICO INC COM 713448108   17,942,237 105,642 SH   DFND 24 105,642 0 0
PEPSICO INC COM 713448108   679,360 4,000 SH Call DFND 4 4,000 0 0
PEPSICO INC COM 713448108   113,283 667 SH   DFND 17 667 0 0
PEPSICO INC COM 713448108   3,804,416 22,400 SH Put DFND 24 22,400 0 0
PEPSICO INC COM 713448108   1,450,799,264 8,542,153 SH   DFND 15 7 0 8,542,146
PEPSICO INC COM 713448108   1,970,144 11,600 SH Put DFND 48 5,400 0 6,200
PEPSICO INC COM 713448108   90,587,440 533,369 SH   DFND 4 516,013 1,043 16,313
PERASO INC COM 71360T101   36 128 SH   DFND 4 128 0 0
PERDOCEO ED CORP COM 71363P106   6,725 383 SH   DFND 15 0 0 383
PERDOCEO ED CORP COM 71363P106   11,818 673 SH   DFND 48 673 0 0
PERDOCEO ED CORP COM 71363P106   353,676 20,141 SH   DFND 4 20,141 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   133,417 10,909 SH   DFND 4 10,909 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   80,367 97,000 PRN   DFND 24 97,000 0 0
PERFICIENT INC COM 71375U101   693,545 10,537 SH   DFND 4 10,537 0 0
PERFICIENT INC COM 71375U101   195,025 2,963 SH   DFND 15 0 0 2,963
PERFICIENT INC COM 71375U101   21,326 324 SH   DFND 13 0 0 324
PERFICIENT INC COM 71375U101   25,670 390 SH   DFND 48 390 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   76,618 1,108 SH   DFND 48 1,108 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   398,373 5,761 SH   DFND 4 5,745 16 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,686,125 255,765 SH   DFND 15 1 0 255,764
PERFORMANCE FOOD GROUP CO COM 71377A103   3,453,420 49,941 SH   DFND 13 0 0 49,941
PERFORMANT FINL CORP COM 71377E105   57,113 18,276 SH   DFND 4 18,276 0 0
PERFORMANT FINL CORP COM 71377E105   1,563 500 SH   DFND 15 0 0 500
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   227,272 49,407 SH   DFND 4 49,407 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   170,269 37,015 SH   DFND 13 0 0 37,015
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,104,114 240,025 SH   DFND 15 0 0 240,025
PERION NETWORK LTD SHS NEW M78673114   3,303,010 104,583 SH   DFND 15 1 0 104,582
PERION NETWORK LTD SHS NEW M78673114   1,301,273 41,202 SH   DFND 13 0 0 41,202
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   747 95 SH   DFND 4 95 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   460 58 SH   DFND 4 58 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   13,960 1,000 SH   DFND 4 1,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,312,795 237,306 SH   DFND 15 2 0 237,304
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,745 125 SH   DFND 13 0 0 125
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,652,332 121,495 SH   DFND 13 0 0 121,495
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,784 3,366 SH   DFND 48 3,366 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,654,067 121,623 SH   DFND 4 121,623 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,012,625 147,987 SH   DFND 15 0 0 147,987
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   23,511 10,000 PRN   DFND 24 10,000 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   1,286,280 893,250 SH   DFND 13 0 0 893,250
PERMIANVILLE RTY TR TR UNIT 71425H100   26,340 18,292 SH   DFND 15 2 0 18,290
PERMROCK ROYALTY TRUST TR UNIT 714254109   7,518 1,701 SH   DFND 15 1 0 1,700
PERPETUA RESOURCES CORP COM 714266103   30,096 9,494 SH   DFND 4 9,494 0 0
PERRIGO CO PLC SHS G97822103   38,101 1,184 SH   DFND 4 1,184 0 0
PERRIGO CO PLC SHS G97822103   1,036,917 32,222 SH   DFND 13 0 0 32,222
PERRIGO CO PLC SHS G97822103   18,761 583 SH   DFND 48 583 0 0
PERRIGO CO PLC SHS G97822103   9,836,760 305,679 SH   DFND 15 0 0 305,679
PERSONALIS INC COM 71535D106   634 302 SH   DFND 4 302 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   868 2,159 SH   DFND 4 2,159 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   402 1,000 SH   DFND 13 0 0 1,000
PETCO HEALTH & WELLNESS CO I COM 71601V105   7,612 2,409 SH   DFND 4 2,409 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   246,085 77,875 SH   DFND 15 0 0 77,875
PETCO HEALTH & WELLNESS CO I COM 71601V105   8,690 2,750 SH   DFND 13 0 0 2,750
PETCO HEALTH & WELLNESS CO I COM 71601V105   47,400 15,000 SH   DFND 48 15,000 0 0
PETIQ INC COM CL A 71639T106   143,938 7,288 SH   DFND 4 7,288 0 0
PETIQ INC COM CL A 71639T106   44,319 2,244 SH   DFND 13 0 0 2,244
PETIQ INC COM CL A 71639T106   491,587 24,891 SH   DFND 15 1 0 24,890
PETMED EXPRESS INC COM 716382106   47,908 6,337 SH   DFND 4 6,337 0 0
PETMED EXPRESS INC COM 716382106   19,683 2,604 SH   DFND 15 1 0 2,603
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,376 274 SH   DFND 4 0 274 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,127,482 70,600 SH Put DFND 24 70,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   549,270 35,947 SH   DFND 13 0 0 35,947
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,181,616 512,312 SH   DFND 15 1 0 512,311
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,948,849 258,433 SH   DFND 15 1 0 258,432
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,496,345 93,697 SH   DFND 13 0 0 93,697
PETROS PHARMACEUTICALS INC COM NEW 71678J209   17 12 SH   DFND 4 12 0 0
PETVIVO HLDGS INC COM NEW 716817408   66 62 SH   DFND 4 62 0 0
PFIZER INC COM 717081103   380,273,798 13,208,538 SH   DFND 15 35 0 13,208,503
PFIZER INC COM 717081103   104,197,457 3,619,224 SH   DFND 13 0 0 3,619,224
PFIZER INC COM 717081103   25,280,154 878,088 SH   DFND 48 836,872 141 41,075
PFIZER INC COM 717081103   1,727,400 60,000 SH   DFND 24 60,000 0 0
PFIZER INC COM 717081103   43,185 1,500 SH Put DFND 15 0 0 1,500
PFIZER INC COM 717081103   32,392,637 1,125,135 SH   DFND 4 1,035,452 3,079 86,604
PFIZER INC COM 717081103   123,797 4,300 SH Call DFND 24 4,300 0 0
PFIZER INC COM 717081103   97,915 3,401 SH   DFND 17 3,401 0 0
PFIZER INC COM 717081103   1,727,400 60,000 SH Put DFND 24 60,000 0 0
PG&E CORP COM 69331C108   11,235,591 623,160 SH   DFND 15 1 0 623,159
PG&E CORP COM 69331C108   1,950,251 108,167 SH   DFND 48 108,167 0 0
PG&E CORP COM 69331C108   3,815,725 211,632 SH   DFND 4 211,630 2 0
PG&E CORP COM 69331C108   3,491,113 193,628 SH   DFND 13 0 0 193,628
PGIM ETF TR PGIM ULTRA SH BD 69344A107   146,560,278 2,967,408 SH   DFND 15 1 0 2,967,407
PGIM ETF TR PGIM ULTRA SH BD 69344A107   98,780 2,000 SH   DFND 4 0 0 2,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   36,389,598 736,781 SH   DFND 13 0 0 736,781
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   536,511 47,228 SH   DFND 15 1 0 47,227
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   215,620 18,981 SH   DFND 13 0 0 18,981
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,635,327 132,738 SH   DFND 15 3 0 132,735
PGIM HIGH YIELD BOND FUND IN COM 69346H100   175,683 14,260 SH   DFND 13 0 0 14,260
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,960,240 264,016 SH   DFND 13 0 0 264,016
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,594,823 106,322 SH   DFND 15 2 0 106,320
PGT INNOVATIONS INC COM 69336V101   598,656 14,709 SH   DFND 4 14,709 0 0
PGT INNOVATIONS INC COM 69336V101   13,472 331 SH   DFND 13 0 0 331
PGT INNOVATIONS INC COM 69336V101   92,348 2,269 SH   DFND 15 0 0 2,269
PGT INNOVATIONS INC COM 69336V101   33,293 818 SH   DFND 48 818 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   119 55 SH   DFND 4 55 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   86,644 9,490 SH   DFND 4 9,490 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,782 1,400 SH   DFND 13 0 0 1,400
PHENIXFIN CORP COM 71742W103   11,005 260 SH   DFND 15 0 0 260
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   69,631 6,013 SH   DFND 4 6,013 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   12 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,242,580 107,304 SH   DFND 15 0 0 107,304
PHILIP MORRIS INTL INC COM 718172109   84,672 900 SH Put DFND 15 0 0 900
PHILIP MORRIS INTL INC COM 718172109   12,559,680 133,500 SH Put DFND 24 133,500 0 0
PHILIP MORRIS INTL INC COM 718172109   35,748,801 379,983 SH   DFND 4 376,108 6 3,869
PHILIP MORRIS INTL INC COM 718172109   75,264 800 SH Call DFND 24 800 0 0
PHILIP MORRIS INTL INC COM 718172109   255,068,942 2,711,192 SH   DFND 15 7 0 2,711,185
PHILIP MORRIS INTL INC COM 718172109   3,668,179 38,990 SH   DFND 24 38,990 0 0
PHILIP MORRIS INTL INC COM 718172109   54,584,541 580,193 SH   DFND 13 0 0 580,193
PHILIP MORRIS INTL INC COM 718172109   26,992,137 286,906 SH   DFND 48 281,075 0 5,831
PHILLIPS 66 COM 718546104   12,094,571 90,841 SH   DFND 4 89,278 0 1,563
PHILLIPS 66 COM 718546104   499,125,858 3,748,880 SH   DFND 13 0 0 3,748,880
PHILLIPS 66 COM 718546104   9,250,833 69,482 SH   DFND 48 49,229 0 20,253
PHILLIPS 66 COM 718546104   9,586,080 72,000 SH Put DFND 24 72,000 0 0
PHILLIPS 66 COM 718546104   1,736,104,637 13,039,693 SH   DFND 15 5 0 13,039,688
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,658 813 SH   DFND 13 0 0 813
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   203,485 5,578 SH   DFND 15 0 0 5,578
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37,428 1,026 SH   DFND 48 1,026 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,319,700 36,176 SH   DFND 4 36,176 0 0
PHINIA INC COMMON STOCK 71880K101   18,113 598 SH   DFND 4 598 0 0
PHINIA INC COMMON STOCK 71880K101   237,066 7,827 SH   DFND 13 0 0 7,827
PHINIA INC COMMON STOCK 71880K101   600,966 19,840 SH   DFND 15 0 0 19,840
PHINIA INC COMMON STOCK 71880K101   19,810 654 SH   DFND 48 654 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   14 19 SH   DFND 4 19 0 0
PHOENIX MTR INC COM NEW 71910P203   27 26 SH   DFND 4 26 0 0
PHOTRONICS INC COM 719405102   893,135 28,471 SH   DFND 15 0 0 28,471
PHOTRONICS INC COM 719405102   671,067 21,392 SH   DFND 4 21,392 0 0
PHOTRONICS INC COM 719405102   70,551 2,249 SH   DFND 13 0 0 2,249
PHOTRONICS INC COM 719405102   24,061 767 SH   DFND 48 767 0 0
PHREESIA INC COM 71944F106   318,336 13,751 SH   DFND 4 13,751 0 0
PHREESIA INC COM 71944F106   1,783 77 SH   DFND 13 0 0 77
PHREESIA INC COM 71944F106   41,516 1,793 SH   DFND 15 0 0 1,793
PHREESIA INC COM 71944F106   12,941 559 SH   DFND 48 559 0 0
PHUNWARE INC COM 71948P100   133 1,625 SH   DFND 15 0 0 1,625
PHUNWARE INC COM 71948P100   84 1,025 SH   DFND 4 1,025 0 0
PHX MINERALS INC CL A 69291A100   397,642 123,491 SH   DFND 15 0 0 123,491
PHX MINERALS INC CL A 69291A100   696 216 SH   DFND 4 216 0 0
PHYSICIANS RLTY TR COM 71943U104   987,309 74,178 SH   DFND 4 74,178 0 0
PHYSICIANS RLTY TR COM 71943U104   131,330 9,867 SH   DFND 13 0 0 9,867
PHYSICIANS RLTY TR COM 71943U104   107,354 8,066 SH   DFND 15 1 0 8,065
PHYSICIANS RLTY TR COM 71943U104   21,176 1,591 SH   DFND 48 1,591 0 0
PIEDMONT LITHIUM INC COM 72016P105   159,838 5,662 SH   DFND 13 0 0 5,662
PIEDMONT LITHIUM INC COM 72016P105   147,671 5,231 SH   DFND 4 5,231 0 0
PIEDMONT LITHIUM INC COM 72016P105   303,868 10,764 SH   DFND 15 0 0 10,764
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   270,678 38,070 SH   DFND 4 38,070 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   284 40 SH   DFND 48 40 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   52,957 7,448 SH   DFND 15 0 0 7,448
PIERIS PHARMACEUTICALS INC COM 720795103   728 4,000 SH   DFND 15 0 0 4,000
PIERIS PHARMACEUTICALS INC COM 720795103   139 761 SH   DFND 4 761 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,398 159 SH   DFND 48 159 0 0
PILGRIMS PRIDE CORP COM 72147K108   13,166 476 SH   DFND 4 476 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,044,683 73,922 SH   DFND 15 0 0 73,922
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,081,157 285,396 SH   DFND 15 1 0 285,395
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,591,151 251,129 SH   DFND 13 0 0 251,129
PIMCO CALIF MUN INCOME FD COM 72200N106   90,246 9,683 SH   DFND 13 0 0 9,683
PIMCO CALIF MUN INCOME FD COM 72200N106   1,650,623 177,106 SH   DFND 15 1 0 177,105
PIMCO CALIF MUN INCOME FD II COM 72201C109   84,644 11,485 SH   DFND 13 0 0 11,485
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,642,082 283,117 SH   DFND 15 0 0 283,117
PIMCO CALIF MUN INCOME FD II COM 72200M108   51,168 8,822 SH   DFND 13 0 0 8,822
PIMCO CALIF MUN INCOME FD II COM 72201C109   175,464 23,808 SH   DFND 15 0 0 23,808
PIMCO CORPORATE & INCM STRG COM 72200U100   95,011 7,656 SH   DFND 13 0 0 7,656
PIMCO CORPORATE & INCM STRG COM 72200U100   160,461 12,930 SH   DFND 4 0 0 12,930
PIMCO CORPORATE & INCM STRG COM 72200U100   12,363 996 SH   DFND 15 1 0 995
PIMCO CORPORATE & INCOME OPP COM 72201B101   244,989 18,504 SH   DFND 15 2 0 18,502
PIMCO CORPORATE & INCOME OPP COM 72201B101   26 2 SH   DFND 4 0 0 2
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,454,401 109,849 SH   DFND 13 0 0 109,849
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,419,809 79,098 SH   DFND 13 0 0 79,098
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,253,976 69,860 SH   DFND 15 2 0 69,858
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   19,415,187 1,586,208 SH   DFND 13 0 0 1,586,208
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,122,740 173,427 SH   DFND 15 2 0 173,425
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,853,358 90,496 SH   DFND 13 0 0 90,496
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   5,114,126 249,713 SH   DFND 15 0 0 249,713
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   4,198,730 143,940 SH   DFND 15 0 0 143,940
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   116,064 6,050 SH   DFND 15 0 0 6,050
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   101,453 3,478 SH   DFND 13 0 0 3,478
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,432,646 26,135 SH   DFND 13 0 0 26,135
PIMCO ETF TR 1-5 US TIP IDX 72201R205   898,961 17,575 SH   DFND 4 0 0 17,575
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,216,371 82,432 SH   DFND 13 0 0 82,432
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   94,813,606 950,131 SH   DFND 13 0 0 950,131
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   102,574,640 1,027,905 SH   DFND 48 0 0 1,027,905
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   483,560 5,103 SH   DFND 13 0 0 5,103
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,311 25 SH   DFND 4 0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   483,383 4,844 SH   DFND 17 0 0 4,844
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,529,163 104,719 SH   DFND 13 0 0 104,719
PIMCO ETF TR INV GRD CRP BD 72201R817   9,778,350 100,538 SH   DFND 15 0 0 100,538
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   8,862,099 177,148 SH   DFND 15 1 0 177,147
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,296 475 SH   DFND 48 0 0 475
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,834,439 68,375 SH   DFND 13 0 0 68,375
PIMCO ETF TR ACTIVE BD ETF 72201R775   45,500,769 492,166 SH   DFND 15 1 0 492,165
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,132,806 19,986 SH   DFND 13 0 0 19,986
PIMCO ETF TR 25YR+ ZERO U S 72201R882   14,775,129 173,153 SH   DFND 15 1 0 173,152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,669,694 2,040,983 SH   DFND 4 0 0 2,040,983
PIMCO ETF TR BROAD US TIPS 72201R403   42,819 803 SH   DFND 13 0 0 803
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   421,689,149 4,225,765 SH   DFND 15 2 0 4,225,763
PIMCO ETF TR INTER MUN BD ACT 72201R866   42,951,195 813,470 SH   DFND 15 1 0 813,469
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,510,403 30,192 SH   DFND 13 0 0 30,192
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,772,354 191,053 SH   DFND 15 1 0 191,052
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,022,684 53,329 SH   DFND 15 1 0 53,328
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,651,176 331,543 SH   DFND 13 0 0 331,543
PIMCO ETF TR BROAD US TIPS 72201R403   1,804,351 33,838 SH   DFND 15 1 0 33,837
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,052,352 74,423 SH   DFND 15 0 0 74,423
PIMCO ETF TR INTER MUN BD ACT 72201R866   20,064 380 SH   DFND 4 0 0 380
PIMCO ETF TR INV GRD CRP BD 72201R817   1,543,808 15,873 SH   DFND 13 0 0 15,873
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,335,431 68,065 SH   DFND 15 1 0 68,064
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,425 190 SH   DFND 13 0 0 190
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   99 13 SH   DFND 15 0 0 13
PIMCO HIGH INCOME FD COM SHS 722014107   10 2 SH   DFND 4 0 0 2
PIMCO HIGH INCOME FD COM SHS 722014107   25,848 5,180 SH   DFND 15 0 0 5,180
PIMCO HIGH INCOME FD COM SHS 722014107   4,990 1,000 SH   DFND 13 0 0 1,000
PIMCO INCOME STRATEGY FD COM 72201H108   3,705 439 SH   DFND 13 0 0 439
PIMCO INCOME STRATEGY FD COM 72201H108   308,322 36,531 SH   DFND 15 1 0 36,530
PIMCO INCOME STRATEGY FD II COM 72201J104   141,869 19,622 SH   DFND 15 0 0 19,622
PIMCO INCOME STRATEGY FD II COM 72201J104   1,867,972 258,364 SH   DFND 13 0 0 258,364
PIMCO MUN INCOME FD COM 72200R107   27,990 3,000 SH   DFND 13 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107   56,143 6,017 SH   DFND 15 0 0 6,017
PIMCO MUN INCOME FD II COM 72200W106   2,724,727 328,280 SH   DFND 15 0 0 328,280
PIMCO MUN INCOME FD II COM 72200W106   1,202,200 144,843 SH   DFND 13 0 0 144,843
PIMCO MUN INCOME FD III COM 72201A103   810,343 109,654 SH   DFND 13 0 0 109,654
PIMCO MUN INCOME FD III COM 72201A103   976,261 132,106 SH   DFND 15 1 0 132,105
PIMCO NEW YORK MUN FD II COM 72200Y102   25,806 3,400 SH   DFND 13 0 0 3,400
PIMCO NEW YORK MUN FD II COM 72200Y102   50,819 6,696 SH   DFND 15 1 0 6,695
PIMCO NEW YORK MUN INCOME FD COM 72201E105   6 1 SH   DFND 15 1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   23,580 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN INCOME FD COM 72200T103   4 0 SH   DFND 15 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   25,646 4,218 SH   DFND 15 1 0 4,217
PIMCO STRATEGIC INCOME FD COM 72200X104   7,922 1,303 SH   DFND 13 0 0 1,303
PINEAPPLE ENERGY INC COM 72303P107   0 0 SH   DFND 15 0 0 0
PINEAPPLE ENERGY INC COM 72303P107   34 58 SH   DFND 4 58 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   391,094 4,484 SH   DFND 4 4,484 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,341,566 15,381 SH   DFND 13 0 0 15,381
PINNACLE FINL PARTNERS INC COM 72346Q104   9,449,898 108,346 SH   DFND 15 1 0 108,345
PINNACLE FINL PARTNERS INC COM 72346Q104   60,356 692 SH   DFND 48 692 0 0
PINNACLE WEST CAP CORP COM 723484101   2,882,652 40,126 SH   DFND 4 40,126 0 0
PINNACLE WEST CAP CORP COM 723484101   3,010,297 41,903 SH   DFND 13 0 0 41,903
PINNACLE WEST CAP CORP COM 723484101   4,900,434 68,213 SH   DFND 15 1 0 68,212
PINNACLE WEST CAP CORP COM 723484101   554,820 7,723 SH   DFND 48 7,723 0 0
PINTEREST INC CL A 72352L106   9,459,275 255,380 SH   DFND 13 0 0 255,380
PINTEREST INC CL A 72352L106   1,502,120 40,554 SH   DFND 4 40,535 19 0
PINTEREST INC CL A 72352L106   347,694 9,387 SH   DFND 48 9,387 0 0
PINTEREST INC CL A 72352L106   292,616 7,900 SH Put DFND 15 0 0 7,900
PINTEREST INC CL A 72352L106   34,291,307 925,791 SH   DFND 15 1 0 925,790
PIONEER BANCORP INC MD COM 723561106   35,716 3,568 SH   DFND 4 3,568 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   261,033 24,330 SH   DFND 15 1 0 24,329
PIONEER DIVERSIFIED HIGH INC COM 723653101   19,098 1,780 SH   DFND 13 0 0 1,780
PIONEER FLOATING RATE FUND I COM 72369J102   66,620 7,265 SH   DFND 13 0 0 7,265
PIONEER FLOATING RATE FUND I COM 72369J102   22,467 2,450 SH   DFND 48 0 0 2,450
PIONEER FLOATING RATE FUND I COM 72369J102   752,954 82,111 SH   DFND 15 1 0 82,110
PIONEER HIGH INCOME FUND INC COM 72369H106   141,534 19,795 SH   DFND 13 0 0 19,795
PIONEER HIGH INCOME FUND INC COM 72369H106   1,501,208 209,959 SH   DFND 15 0 0 209,959
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,756,123 355,357 SH   DFND 15 0 0 355,357
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   1,036,610 98,071 SH   DFND 13 0 0 98,071
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   260,583 30,195 SH   DFND 13 0 0 30,195
PIONEER MUNICIPAL HIGH INCOM COM 723762100   33,838 4,219 SH   DFND 13 0 0 4,219
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,474,280 286,707 SH   DFND 15 1 0 286,706
PIONEER MUNICIPAL HIGH INCOM COM 723762100   513,208 63,991 SH   DFND 15 1 0 63,990
PIONEER MUNICIPAL HIGH INCOM COM 723762100   22,657 2,825 SH   DFND 4 0 0 2,825
PIONEER NAT RES CO COM 723787107   68,109,719 302,871 SH   DFND 15 2 0 302,869
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   909,786 367,000 PRN   DFND 13 0 0 367,000
PIONEER NAT RES CO COM 723787107   12,923,245 57,467 SH   DFND 13 0 0 57,467
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,399,653 968,000 PRN   DFND 15 0 0 968,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,484,909 599,000 PRN   DFND 24 599,000 0 0
PIONEER NAT RES CO COM 723787107   3,763,817 16,737 SH   DFND 48 16,737 0 0
PIONEER NAT RES CO COM 723787107   1,468,242 6,529 SH   DFND 4 6,095 2 432
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   4,958 2,000 PRN   DFND 4 2,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   380 56 SH   DFND 4 56 0 0
PIPER SANDLER COMPANIES COM 724078100   748,289 4,279 SH   DFND 15 0 0 4,279
PIPER SANDLER COMPANIES COM 724078100   884,492 5,058 SH   DFND 4 5,058 0 0
PIPER SANDLER COMPANIES COM 724078100   154,410 883 SH   DFND 13 0 0 883
PIPER SANDLER COMPANIES COM 724078100   30,253 173 SH   DFND 48 173 0 0
PITNEY BOWES INC COM 724479100   1,750 398 SH   DFND 15 1 0 397
PITNEY BOWES INC COM 724479100   289,709 65,843 SH   DFND 4 65,843 0 0
PITNEY BOWES INC COM 724479100   13,095 2,976 SH   DFND 13 0 0 2,976
PIXELWORKS INC COM NEW 72581M305   520 397 SH   DFND 4 397 0 0
PJT PARTNERS INC COM CL A 69343T107   26,996 265 SH   DFND 48 265 0 0
PJT PARTNERS INC COM CL A 69343T107   11,874,425 116,564 SH   DFND 15 0 0 116,564
PJT PARTNERS INC COM CL A 69343T107   625,686 6,142 SH   DFND 4 6,142 0 0
PJT PARTNERS INC COM CL A 69343T107   883,899 8,677 SH   DFND 13 0 0 8,677
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   984,856 65,007 SH   DFND 13 0 0 65,007
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,291,790 283,286 SH   DFND 15 1 0 283,285
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   34,026,309 2,245,961 SH   DFND 4 2,241,961 0 4,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,230,567 327,936 SH   DFND 15 1 0 327,935
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,300,102 144,207 SH   DFND 13 0 0 144,207
PLANET FITNESS INC CL A 72703H101   5,122,337 70,169 SH   DFND 15 0 0 70,169
PLANET FITNESS INC CL A 72703H101   2,652,163 36,331 SH   DFND 13 0 0 36,331
PLANET FITNESS INC CL A 72703H101   5,037 69 SH   DFND 48 69 0 0
PLANET FITNESS INC CL A 72703H101   263,749 3,613 SH   DFND 4 3,613 0 0
PLANET LABS PBC COM CL A 72703X106   114,682 46,430 SH   DFND 4 46,430 0 0
PLANET LABS PBC COM CL A 72703X106   1,284 520 SH   DFND 13 0 0 520
PLANET LABS PBC COM CL A 72703X106   2,470 1,000 SH   DFND 15 0 0 1,000
PLATINUM GROUP METALS LTD COM 72765Q882   98,943 86,792 SH   DFND 15 0 0 86,792
PLAYA HOTELS & RESORTS NV SHS N70544106   7,188 831 SH   DFND 4 831 0 0
PLAYAGS INC COM 72814N104   5,395 640 SH   DFND 15 0 0 640
PLAYAGS INC COM 72814N104   80,802 9,585 SH   DFND 4 9,585 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   71,528 26,394 SH   DFND 4 26,394 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,238 1,564 SH   DFND 13 0 0 1,564
PLAYSTUDIOS INC CLASS A COM 72815G108   6,778 2,501 SH   DFND 15 0 0 2,501
PLAYTIKA HLDG CORP COM 72815L107   28,305 3,246 SH   DFND 15 0 0 3,246
PLAYTIKA HLDG CORP COM 72815L107   15,164 1,739 SH   DFND 4 1,739 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,154 247 SH   DFND 13 0 0 247
PLAYTIKA HLDG CORP COM 72815L107   1,308 150 SH   DFND 48 150 0 0
PLBY GROUP INC COM 72814P109   6,500 6,500 SH   DFND 15 0 0 6,500
PLBY GROUP INC COM 72814P109   410 410 SH   DFND 4 410 0 0
PLDT INC SPONSORED ADR 69344D408   22 1 SH   DFND 15 1 0 0
PLEXUS CORP COM 729132100   3,487,409 32,252 SH   DFND 15 0 0 32,252
PLEXUS CORP COM 729132100   881,584 8,153 SH   DFND 4 8,153 0 0
PLEXUS CORP COM 729132100   1,036,750 9,588 SH   DFND 13 0 0 9,588
PLEXUS CORP COM 729132100   29,519 273 SH   DFND 48 273 0 0
PLIANT THERAPEUTICS INC COM 729139105   983,011 54,280 SH   DFND 15 0 0 54,280
PLIANT THERAPEUTICS INC COM 729139105   267,412 14,766 SH   DFND 4 14,766 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,246 124 SH   DFND 48 124 0 0
PLUG POWER INC COM NEW 72919P202   10,092,164 2,242,703 SH   DFND 4 2,242,701 2 0
PLUG POWER INC COM NEW 72919P202   300,366 66,748 SH   DFND 13 0 0 66,748
PLUG POWER INC COM NEW 72919P202   1,931 429 SH   DFND 48 429 0 0
PLUG POWER INC COM NEW 72919P202   1,129,500 251,000 SH   DFND 24 251,000 0 0
PLUG POWER INC COM NEW 72919P202   1,800,000 400,000 SH Put DFND 24 400,000 0 0
PLUG POWER INC COM NEW 72919P202   706,588 157,020 SH   DFND 15 1 0 157,019
PLUMAS BANCORP COM 729273102   68,062 1,646 SH   DFND 4 1,646 0 0
PLUMAS BANCORP COM 729273102   22 1 SH   DFND 15 1 0 0
PLURI INC COM 72942G104   812 1,401 SH   DFND 15 1 0 1,400
PLUS THERAPEUTICS INC COM 72941H509   61 35 SH   DFND 4 35 0 0
PLYMOUTH INDL REIT INC COM 729640102   47,418 1,970 SH   DFND 13 0 0 1,970
PLYMOUTH INDL REIT INC COM 729640102   28,133 1,169 SH   DFND 15 1 0 1,168
PLYMOUTH INDL REIT INC COM 729640102   8,208 341 SH   DFND 48 341 0 0
PLYMOUTH INDL REIT INC COM 729640102   326,269 13,555 SH   DFND 4 13,555 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   36,865 11,892 SH   DFND 4 11,892 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,845 535 SH   DFND 17 535 0 0
PNC FINL SVCS GROUP INC COM 693475105   62,869 406 SH   DFND 24 406 0 0
PNC FINL SVCS GROUP INC COM 693475105   67,951,797 438,823 SH   DFND 13 0 0 438,823
PNC FINL SVCS GROUP INC COM 693475105   21,347,776 137,861 SH   DFND 48 137,161 0 700
PNC FINL SVCS GROUP INC COM 693475105   21,430,775 138,397 SH   DFND 4 133,287 26 5,084
PNC FINL SVCS GROUP INC COM 693475105   262,157,434 1,692,977 SH   DFND 15 4 0 1,692,973
PNM RES INC COM 69349H107   41,101 988 SH   DFND 48 988 0 0
PNM RES INC COM 69349H107   2,128,140 51,157 SH   DFND 15 0 0 51,157
PNM RES INC COM 69349H107   764,335 18,373 SH   DFND 13 0 0 18,373
PNM RES INC COM 69349H107   1,081,392 25,995 SH   DFND 4 25,995 0 0
PODCASTONE INC COM 22275C105   63 34 SH   DFND 4 34 0 0
POLAR PWR INC COM 73102V105   23 56 SH   DFND 4 56 0 0
POLARIS INC COM 731068102   128,224 1,353 SH   DFND 4 1,353 0 0
POLARIS INC COM 731068102   9,390,187 99,084 SH   DFND 13 0 0 99,084
POLARIS INC COM 731068102   19,532,856 206,108 SH   DFND 15 1 0 206,107
POLARIS INC COM 731068102   39,614 418 SH   DFND 48 118 0 300
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   339 150 SH   DFND 13 0 0 150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   203 90 SH   DFND 15 0 0 90
POLISHED COM INC COM 28252C208   96 16 SH   DFND 4 16 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   58,755 6,020 SH   DFND 4 6,020 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   48,068 4,925 SH   DFND 15 0 0 4,925
POOL CORP COM 73278L105   111,456,135 279,541 SH   DFND 15 0 0 279,541
POOL CORP COM 73278L105   4,975,103 12,478 SH   DFND 4 12,478 0 0
POOL CORP COM 73278L105   23,331,185 58,517 SH   DFND 13 0 0 58,517
POOL CORP COM 73278L105   28,841,485 72,337 SH   DFND 48 71,359 0 978
POPULAR INC COM NEW 733174700   1,821,215 22,191 SH   DFND 13 0 0 22,191
POPULAR INC COM NEW 733174700   59,419 724 SH   DFND 48 724 0 0
POPULAR INC COM NEW 733174700   331,152 4,035 SH   DFND 4 4,035 0 0
POPULAR INC COM NEW 733174700   7,601,268 92,619 SH   DFND 15 0 0 92,619
PORCH GROUP INC COM 733245104   1,897 616 SH   DFND 4 616 0 0
PORTAGE BIOTECH INC COM G7185A128   1,274 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106   3,648 229 SH   DFND 48 229 0 0
PORTILLOS INC COM CL A 73642K106   187,480 11,769 SH   DFND 4 11,769 0 0
PORTILLOS INC COM CL A 73642K106   19,116 1,200 SH   DFND 13 0 0 1,200
PORTILLOS INC COM CL A 73642K106   53,573 3,363 SH   DFND 15 0 0 3,363
PORTLAND GEN ELEC CO COM NEW 736508847   8,145,283 187,939 SH   DFND 15 0 0 187,939
PORTLAND GEN ELEC CO COM NEW 736508847   1,411,627 32,571 SH   DFND 4 32,571 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,035,089 23,883 SH   DFND 13 0 0 23,883
PORTLAND GEN ELEC CO COM NEW 736508847   34,022 785 SH   DFND 48 785 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   16,013 880 SH   DFND 15 0 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   71,903 756 SH   DFND 13 0 0 756
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,804 40 SH   DFND 4 40 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   964,443 10,140 SH   DFND 15 0 0 10,140
POSEIDA THERAPEUTICS INC COM 73730P108   70,379 20,946 SH   DFND 4 20,946 0 0
POST HLDGS INC COM 737446104   12,067,009 137,032 SH   DFND 15 1 0 137,031
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   527,049 521,000 PRN   DFND 13 0 0 521,000
POST HLDGS INC COM 737446104   89,205 1,013 SH   DFND 4 591 0 422
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   7,420,159 7,335,000 PRN   DFND 24 7,335,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,369,720 1,354,000 PRN   DFND 15 0 0 1,354,000
POST HLDGS INC COM 737446104   4,574,541 51,948 SH   DFND 13 0 0 51,948
POST HLDGS INC COM 737446104   51,515 585 SH   DFND 48 585 0 0
POSTAL REALTY TRUST INC CL A 73757R102   14,560 1,000 SH   DFND 13 0 0 1,000
POSTAL REALTY TRUST INC CL A 73757R102   58,432 4,013 SH   DFND 15 0 0 4,013
POSTAL REALTY TRUST INC CL A 73757R102   91,553 6,288 SH   DFND 4 6,288 0 0
POTBELLY CORP COM 73754Y100   70,304 6,747 SH   DFND 4 6,747 0 0
POTLATCHDELTIC CORPORATION COM 737630103   10,377,305 211,350 SH   DFND 15 1 0 211,349
POTLATCHDELTIC CORPORATION COM 737630103   1,199,759 24,435 SH   DFND 4 24,435 0 0
POTLATCHDELTIC CORPORATION COM 737630103   959,267 19,537 SH   DFND 13 0 0 19,537
POTLATCHDELTIC CORPORATION COM 737630103   35,107 715 SH   DFND 48 715 0 0
POWELL INDS INC COM 739128106   77,704 879 SH   DFND 13 0 0 879
POWELL INDS INC COM 739128106   4,508 51 SH   DFND 48 51 0 0
POWELL INDS INC COM 739128106   249,907 2,827 SH   DFND 4 2,827 0 0
POWELL INDS INC COM 739128106   517,759 5,857 SH   DFND 15 0 0 5,857
POWER INTEGRATIONS INC COM 739276103   1,339,378 16,312 SH   DFND 4 16,312 0 0
POWER INTEGRATIONS INC COM 739276103   879,644 10,713 SH   DFND 13 0 0 10,713
POWER INTEGRATIONS INC COM 739276103   5,904,703 71,912 SH   DFND 15 1 0 71,911
POWER INTEGRATIONS INC COM 739276103   110,438 1,345 SH   DFND 48 1,345 0 0
POWER REIT COM 73933H101   14 21 SH   DFND 4 21 0 0
POWER REIT COM 73933H101   0 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109   937 274 SH   DFND 4 274 0 0
POWERFLEET INC COM 73931J109   342 100 SH   DFND 13 0 0 100
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   399,177 16,943 SH   DFND 4 16,943 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   58,688 2,491 SH   DFND 15 0 0 2,491
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,573 279 SH   DFND 13 0 0 279
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,568 491 SH   DFND 48 491 0 0
PPG INDS INC COM 693506107   5,121,489 34,246 SH   DFND 4 32,716 0 1,530
PPG INDS INC COM 693506107   128,679,468 860,444 SH   DFND 13 0 0 860,444
PPG INDS INC COM 693506107   402,667,858 2,692,530 SH   DFND 15 1 0 2,692,529
PPG INDS INC COM 693506107   6,610,110 44,200 SH   DFND 48 31,000 0 13,200
PPL CORP COM 69351T106   4,454,671 164,379 SH   DFND 4 163,807 3 569
PPL CORP COM 69351T106   44,083,463 1,626,696 SH   DFND 15 3 0 1,626,693
PPL CORP COM 69351T106   14,034,642 517,883 SH   DFND 13 0 0 517,883
PPL CORP COM 69351T106   669,587 24,708 SH   DFND 48 24,708 0 0
PRA GROUP INC COM 69354N106   314 12 SH   DFND 48 12 0 0
PRA GROUP INC COM 69354N106   53,288 2,034 SH   DFND 15 1 0 2,033
PRA GROUP INC COM 69354N106   312,776 11,938 SH   DFND 4 11,938 0 0
PRA GROUP INC COM 69354N106   19,571 747 SH   DFND 13 0 0 747
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,493 67 SH   DFND 4 67 0 0
PRECIGEN INC COM 74017N105   47,571 35,501 SH   DFND 15 1 0 35,500
PRECIGEN INC COM 74017N105   28,813 21,502 SH   DFND 13 0 0 21,502
PRECIGEN INC COM 74017N105   55,725 41,586 SH   DFND 4 41,586 0 0
PRECIPIO INC COM 74019L602   3,575 550 SH   DFND 13 0 0 550
PRECIPIO INC COM 74019L602   72 11 SH   DFND 4 11 0 0
PRECISION BIOSCIENCES INC COM 74019P108   2,190 6,001 SH   DFND 15 1 0 6,000
PRECISION BIOSCIENCES INC COM 74019P108   383 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108   247 677 SH   DFND 4 677 0 0
PRECISION DRILLING CORP COM NEW 74022D407   16,287 300 SH   DFND 13 0 0 300
PRECISION DRILLING CORP COM NEW 74022D407   33 1 SH   DFND 15 1 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   211 35 SH   DFND 4 35 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   102 31 SH   DFND 4 31 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   291,250 3,987 SH   DFND 4 3,987 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   14,829 203 SH   DFND 13 0 0 203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   22,646 310 SH   DFND 15 0 0 310
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,529 62 SH   DFND 48 62 0 0
PREFORMED LINE PRODS CO COM 740444104   128 1 SH   DFND 15 1 0 0
PREFORMED LINE PRODS CO COM 740444104   95,442 713 SH   DFND 4 713 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   19,638 4,599 SH   DFND 4 4,599 0 0
PREMIER FINANCIAL CORP COM 74052F108   416,927 17,300 SH   DFND 15 1 0 17,299
PREMIER FINANCIAL CORP COM 74052F108   262,762 10,903 SH   DFND 4 10,903 0 0
PREMIER FINANCIAL CORP COM 74052F108   166,700 6,917 SH   DFND 13 0 0 6,917
PREMIER FINANCIAL CORP COM 74052F108   4,916 204 SH   DFND 48 204 0 0
PREMIER INC CL A 74051N102   23,165 1,036 SH   DFND 4 1,034 2 0
PREMIER INC CL A 74051N102   113,578 5,080 SH   DFND 15 1 0 5,079
PREMIER INC CL A 74051N102   18,156 812 SH   DFND 13 0 0 812
PREMIER INC CL A 74051N102   7,468 334 SH   DFND 48 334 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   1,791 29,854 SH   DFND 13 0 0 29,854
PRESIDIO PPTY TR INC COM CL A 74102L303   10,879 10,562 SH   DFND 4 10,562 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   15,610 15,155 SH   DFND 13 0 0 15,155
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   628 10,474 SH   DFND 4 10,474 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,265,513 86,010 SH   DFND 15 1 0 86,009
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   630,811 10,304 SH   DFND 13 0 0 10,304
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   177,660 2,902 SH   DFND 48 2,902 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,530,835 41,340 SH   DFND 4 41,340 0 0
PRESTO AUTOMATION INC COM 74113T105   603 1,135 SH   DFND 4 1,135 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,104,518 595,269 SH   DFND 13 0 0 595,269
PRICE T ROWE GROUP INC COM 74144T108   1,410,524 13,098 SH   DFND 48 12,098 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   2,141,631 19,887 SH   DFND 4 19,394 0 493
PRICE T ROWE GROUP INC COM 74144T108   110,010,157 1,021,545 SH   DFND 15 6 0 1,021,539
PRICE T ROWE GROUP INC COM 74144T108   81,844 760 SH   DFND 17 760 0 0
PRICESMART INC COM 741511109   557,664 7,359 SH   DFND 13 0 0 7,359
PRICESMART INC COM 741511109   20,536 271 SH   DFND 48 271 0 0
PRICESMART INC COM 741511109   526,974 6,954 SH   DFND 4 6,954 0 0
PRICESMART INC COM 741511109   2,412,495 31,836 SH   DFND 15 1 0 31,835
PRIME MEDICINE INC COM 74168J101   90,629 10,229 SH   DFND 4 10,229 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,659 25 SH   DFND 13 0 0 25
PRIMEENERGY RESOURCES CORP COM 74158E104   23,503 221 SH   DFND 4 221 0 0
PRIMERICA INC COM 74164M108   6,086,998 29,583 SH   DFND 4 29,583 0 0
PRIMERICA INC COM 74164M108   9,944,621 48,331 SH   DFND 13 0 0 48,331
PRIMERICA INC COM 74164M108   128,806 626 SH   DFND 48 626 0 0
PRIMERICA INC COM 74164M108   70,302,150 341,671 SH   DFND 15 1 0 341,670
PRIMIS FINANCIAL CORP COM 74167B109   79,062 6,245 SH   DFND 4 6,245 0 0
PRIMIS FINANCIAL CORP COM 74167B109   17,671 1,396 SH   DFND 15 0 0 1,396
PRIMO WATER CORPORATION COM 74167P108   92,934 6,175 SH   DFND 15 0 0 6,175
PRIMO WATER CORPORATION COM 74167P108   700,021 46,513 SH   DFND 4 46,513 0 0
PRIMO WATER CORPORATION COM 74167P108   22,078 1,467 SH   DFND 48 1,467 0 0
PRIMO WATER CORPORATION COM 74167P108   75,615 5,024 SH   DFND 13 0 0 5,024
PRIMO WATER CORPORATION COM 74167P108   2,332,750 155,000 SH Put DFND 4 155,000 0 0
PRIMORIS SVCS CORP COM 74164F103   407,287 12,264 SH   DFND 13 0 0 12,264
PRIMORIS SVCS CORP COM 74164F103   22,018 663 SH   DFND 48 663 0 0
PRIMORIS SVCS CORP COM 74164F103   538,201 16,206 SH   DFND 4 16,206 0 0
PRIMORIS SVCS CORP COM 74164F103   2,565,871 77,262 SH   DFND 15 1 0 77,261
PRINCETON BANCORP INC COM 74179A107   56,112 1,563 SH   DFND 4 1,563 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   30 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   18 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   252,602 5,495 SH   DFND 15 1 0 5,494
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,189,367 67,925 SH   DFND 13 0 0 67,925
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   14 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,402,959 72,775 SH   DFND 13 0 0 72,775
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   76,961,221 4,395,273 SH   DFND 15 1 0 4,395,272
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,236,190 70,398 SH   DFND 13 0 0 70,398
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   61 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   6,841,979 146,321 SH   DFND 15 1 0 146,320
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,045,254 153,111 SH   DFND 15 0 0 153,111
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   951,514 12,095 SH   DFND 48 12,095 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   46,415 590 SH   DFND 4 590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,209,336 28,084 SH   DFND 13 0 0 28,084
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   34,028 3,601 SH   DFND 15 1 0 3,600
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   16,141 4,534 SH   DFND 4 4,534 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   670,242 29,103 SH   DFND 4 29,103 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   17,802 773 SH   DFND 15 0 0 773
PRIVIA HEALTH GROUP INC COM 74276R102   1,221 53 SH   DFND 13 0 0 53
PRIVIA HEALTH GROUP INC COM 74276R102   20,612 895 SH   DFND 48 895 0 0
PRO-DEX INC COLO COM NEW 74265M205   280 16 SH   DFND 4 16 0 0
PRO-DEX INC COLO COM NEW 74265M205   7,008 400 SH   DFND 15 0 0 400
PROASSURANCE CORP COM 74267C106   3,365 244 SH   DFND 48 244 0 0
PROASSURANCE CORP COM 74267C106   224,984 16,315 SH   DFND 4 16,315 0 0
PROASSURANCE CORP COM 74267C106   27,042 1,961 SH   DFND 13 0 0 1,961
PROASSURANCE CORP COM 74267C106   121,812 8,833 SH   DFND 15 0 0 8,833
PROCEPT BIOROBOTICS CORP COM 74276L105   6,789 162 SH   DFND 13 0 0 162
PROCEPT BIOROBOTICS CORP COM 74276L105   18,818 449 SH   DFND 48 449 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   881,828 21,041 SH   DFND 15 0 0 21,041
PROCEPT BIOROBOTICS CORP COM 74276L105   439,384 10,484 SH   DFND 4 10,484 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   58 172 SH   DFND 4 172 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   1,029 3,075 SH   DFND 15 0 0 3,075
PROCORE TECHNOLOGIES INC COM 74275K108   422,657 6,106 SH   DFND 13 0 0 6,106
PROCORE TECHNOLOGIES INC COM 74275K108   2,031,538 29,349 SH   DFND 15 0 0 29,349
PROCORE TECHNOLOGIES INC COM 74275K108   502,676 7,262 SH   DFND 4 7,262 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,922 100 SH   DFND 48 100 0 0
PROCTER AND GAMBLE CO COM 742718109   12,382,630 84,500 SH Call DFND 4 84,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,470,276,826 10,033,280 SH   DFND 15 12 0 10,033,268
PROCTER AND GAMBLE CO COM 742718109   58,616 400 SH Put DFND 48 0 0 400
PROCTER AND GAMBLE CO COM 742718109   440,353 3,005 SH   DFND 17 3,005 0 0
PROCTER AND GAMBLE CO COM 742718109   381,004 2,600 SH Call DFND 24 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109   118,418,974 808,100 SH Put DFND 24 808,100 0 0
PROCTER AND GAMBLE CO COM 742718109   139,582,427 952,521 SH   DFND 4 835,923 10,093 106,505
PROCTER AND GAMBLE CO COM 742718109   24,911,800 170,000 SH Put DFND 4 170,000 0 0
PROCTER AND GAMBLE CO COM 742718109   35,307,348 240,940 SH   DFND 24 240,940 0 0
PROCTER AND GAMBLE CO COM 742718109   446,552,107 3,047,305 SH   DFND 13 0 0 3,047,305
PROCTER AND GAMBLE CO COM 742718109   128,805,359 878,977 SH   DFND 48 799,945 792 78,240
PROCURE ETF TRUST II SPACE ETF 74280R205   5 0 SH   DFND 15 0 0 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   73 36 SH   DFND 4 36 0 0
PROFIRE ENERGY INC COM 74316X101   503 278 SH   DFND 4 278 0 0
PROFIRE ENERGY INC COM 74316X101   2,964,130 1,637,641 SH   DFND 15 0 0 1,637,641
PROFOUND MED CORP COM NEW 74319B502   28,620 3,371 SH   DFND 15 0 0 3,371
PROFRAC HLDG CORP CLASS A COM 74319N100   11,872 1,400 SH   DFND 15 0 0 1,400
PROFRAC HLDG CORP CLASS A COM 74319N100   65,016 7,667 SH   DFND 4 7,667 0 0
PROG HOLDINGS INC COM NPV 74319R101   234,056 7,573 SH   DFND 15 1 0 7,572
PROG HOLDINGS INC COM NPV 74319R101   683,606 22,116 SH   DFND 4 22,116 0 0
PROG HOLDINGS INC COM NPV 74319R101   74,122 2,398 SH   DFND 13 0 0 2,398
PROG HOLDINGS INC COM NPV 74319R101   17,650 571 SH   DFND 48 571 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,270,115 23,391 SH   DFND 15 1 0 23,390
PROGRESS SOFTWARE CORP COM 743312100   678,533 12,496 SH   DFND 4 12,496 0 0
PROGRESS SOFTWARE CORP COM 743312100   56,689 1,044 SH   DFND 13 0 0 1,044
PROGRESS SOFTWARE CORP COM 743312100   24,001 442 SH   DFND 48 442 0 0
PROGRESSIVE CORP COM 743315103   21,951,173 137,815 SH   DFND 4 136,599 0 1,216
PROGRESSIVE CORP COM 743315103   27,065,191 169,922 SH   DFND 13 0 0 169,922
PROGRESSIVE CORP COM 743315103   2,532,552 15,900 SH   DFND 24 15,900 0 0
PROGRESSIVE CORP COM 743315103   5,847,965 36,715 SH   DFND 48 36,682 33 0
PROGRESSIVE CORP COM 743315103   130,679,301 820,438 SH   DFND 15 1 0 820,437
PROGRESSIVE CORP COM 743315103   6,371,200 40,000 SH Call DFND 24 40,000 0 0
PROGYNY INC COM 74340E103   2,037,552 54,802 SH   DFND 15 0 0 54,802
PROGYNY INC COM 74340E103   441,698 11,880 SH   DFND 13 0 0 11,880
PROGYNY INC COM 74340E103   25,468 685 SH   DFND 48 685 0 0
PROGYNY INC COM 74340E103   788,699 21,213 SH   DFND 4 21,201 12 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   23,462 13,181 SH   DFND 4 13,181 0 0
PROLOGIS INC. COM 74340W103   84,543,952 634,238 SH   DFND 13 0 0 634,238
PROLOGIS INC. COM 74340W103   17,004,015 127,562 SH   DFND 48 127,562 0 0
PROLOGIS INC. COM 74340W103   26,995,250 202,515 SH   DFND 4 201,130 0 1,385
PROLOGIS INC. COM 74340W103   217,102,096 1,628,673 SH   DFND 15 14 0 1,628,659
PROLOGIS INC. COM 74340W103   334,850 2,512 SH   DFND 17 2,512 0 0
PROPETRO HLDG CORP COM 74347M108   5,589 667 SH   DFND 48 667 0 0
PROPETRO HLDG CORP COM 74347M108   13,408 1,600 SH   DFND 13 0 0 1,600
PROPETRO HLDG CORP COM 74347M108   2,975 355 SH   DFND 15 0 0 355
PROPETRO HLDG CORP COM 74347M108   248,685 29,676 SH   DFND 4 29,676 0 0
PROPHASE LABS INC COM 74345W108   479 106 SH   DFND 4 106 0 0
PROPHASE LABS INC COM 74345W108   6,916 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   21,772 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   1,294,190 33,364 SH   DFND 4 33,364 0 0
PROS HOLDINGS INC COM 74346Y103   300,390 7,744 SH   DFND 13 0 0 7,744
PROS HOLDINGS INC COM 74346Y103   21,645 558 SH   DFND 48 558 0 0
PROS HOLDINGS INC COM 74346Y103   1,815,235 46,796 SH   DFND 15 0 0 46,796
PROSHARES TR DJ BRKFLD GLB 74347B508   17,659 387 SH   DFND 13 0 0 387
PROSHARES TR INVT INT RT HG 74347B607   7,508,099 99,618 SH   DFND 13 0 0 99,618
PROSHARES TR MSCI EUR DIV 74347B540   82 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   25 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   31 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   90 1 SH   DFND 15 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,183,783 88,873 SH   DFND 13 0 0 88,873
PROSHARES TR ULTRA ENERGY 74347G705   49 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   99 2 SH   DFND 15 2 0 0
PROSHARES TR BITCOIN STRATE 74347G440   23,051 1,125 SH   DFND 15 0 0 1,125
PROSHARES TR HGH YLD INT RATE 74348A541   1,640,232 26,077 SH   DFND 15 1 0 26,076
PROSHARES TR PSHS SH MDCAP400 74347B250   11 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   120 2 SH   DFND 15 2 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,408,972 413,334 SH   DFND 13 0 0 413,334
PROSHARES TR ULTRA MATERIALS 74347R776   23 1 SH   DFND 15 1 0 0
PROSHARES TR LARGE CAP CRE 74347R248   13,835,440 252,610 SH   DFND 15 0 0 252,610
PROSHARES TR PSHS ULT HLTHCRE 74347R735   78 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   25 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   36 1 SH   DFND 15 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   46,275,968 629,006 SH   DFND 15 2 0 629,004
PROSHARES TR DJ BRKFLD GLB 74347B508   5,392,408 118,177 SH   DFND 15 1 0 118,176
PROSHARES TR MSCI EAFE DIVD 74347B839   788,930 20,396 SH   DFND 15 1 0 20,395
PROSHARES TR ONLINE RTL ETF 74347B169   352,465 9,772 SH   DFND 15 1 0 9,771
PROSHARES TR PET CARE ETF 74348A145   259,470 4,920 SH   DFND 15 1 0 4,919
PROSHARES TR PRIV EQTY-LSTD 74348A533   36 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   4,455 150 SH   DFND 4 0 0 150
PROSHARES TR S&P 500 DV ARIST 74348A467   153,691,784 1,614,410 SH   DFND 15 4 0 1,614,406
PROSHARES TR SHORT QQQ NEW 74347B714   3,223 340 SH   DFND 4 0 0 340
PROSHARES TR ULTRA CONS DISCR 74347R750   31 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   14 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   22 1 SH   DFND 15 1 0 0
PROSHARES TR DECLINE RETAIL 74347B367   19 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   4,681,565 62,115 SH   DFND 15 0 0 62,115
PROSHARES TR MSCI TRANFRMTNAL 74347G796   12,639 331 SH   DFND 48 0 0 331
PROSHARES TR ONLINE RTL ETF 74347B169   170,359 4,723 SH   DFND 13 0 0 4,723
PROSHARES TR PSHS ULT S&P 500 74347R107   110 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   26 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   39,683,232 416,841 SH   DFND 13 0 0 416,841
PROSHARES TR S&P TECH DIVIDEN 74347G606   15,158,571 217,858 SH   DFND 15 1 0 217,857
PROSHARES TR SHORT S&P 500 NE 74347B425   4,040 311 SH   DFND 4 0 0 311
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   30 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   36 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294   460,210 9,460 SH   DFND 15 0 0 9,460
PROSHARES TR INFLATN EXPECTNS 74348A814   9 0 SH   DFND 15 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   119,985 3,102 SH   DFND 13 0 0 3,102
PROSHARES TR PSHS SHTFINL ETF 74347B185   8 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   40 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   66 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   11,088,060 170,559 SH   DFND 13 0 0 170,559
PROSHARES TR S&P 500 DV ARIST 74348A467   342,720 3,600 SH   DFND 48 0 0 3,600
PROSHARES TR SP500 EX ENRGY 74347B581   167 2 SH   DFND 15 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   95 7 SH   DFND 15 7 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   26,275 480 SH   DFND 48 0 0 480
PROSHARES TR EQTS FOR RISIN 74347B391   96 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,343,303 53,153 SH   DFND 13 0 0 53,153
PROSHARES TR K1 FRE CRD OIL 74347G804   667,471 15,854 SH   DFND 15 0 0 15,854
PROSHARES TR PET CARE ETF 74348A145   267,778 5,078 SH   DFND 13 0 0 5,078
PROSHARES TR PSHS ULT NASB 74347R214   43 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   9 0 SH   DFND 15 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   23,762,930 365,527 SH   DFND 15 2 0 365,525
PROSHARES TR S&P 500 DV ARIST 74348A467   167,076 1,755 SH   DFND 4 0 0 1,755
PROSHARES TR S&P 500 DV ARIST 74348A467   2,202,547 23,136 SH   DFND 24 23,136 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   41 2 SH   DFND 15 2 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   53 1 SH   DFND 15 1 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   80,706 1,917 SH   DFND 13 0 0 1,917
PROSHARES TR LARGE CAP CRE 74347R248   2,319,126 42,343 SH   DFND 13 0 0 42,343
PROSHARES TR PSHS ULTRA QQQ 74347R206   182,400 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR PSHS ULTRUSS2000 74347R842   29 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   17 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   28 1 SH   DFND 15 0 0 1
PROSOMNUS INC COMMON STOCK 50535E108   62 63 SH   DFND 4 63 0 0
PROSPECT CAP CORP COM 74348T102   519,836 86,784 SH   DFND 13 0 0 86,784
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   314,777 316,000 PRN   DFND 15 0 0 316,000
PROSPECT CAP CORP COM 74348T102   536,164 89,510 SH   DFND 15 1 0 89,509
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   286,885 288,000 PRN   DFND 13 0 0 288,000
PROSPECT CAP CORP COM 74348T102   29,567 4,936 SH   DFND 4 4,936 0 0
PROSPERITY BANCSHARES INC COM 743606105   56,634 836 SH   DFND 15 0 0 836
PROSPERITY BANCSHARES INC COM 743606105   74,029 1,093 SH   DFND 13 0 0 1,093
PROSPERITY BANCSHARES INC COM 743606105   24,112 356 SH   DFND 48 356 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,339,833 78,840 SH   DFND 4 78,840 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   26 26 SH   DFND 4 26 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   363,280 15,843 SH   DFND 4 15,843 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,200 314 SH   DFND 48 314 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   35,475 19,930 SH   DFND 4 19,930 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   129 69 SH   DFND 4 69 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   938 500 SH   DFND 13 0 0 500
PROTHENA CORP PLC SHS G72800108   396,397 10,908 SH   DFND 4 10,908 0 0
PROTHENA CORP PLC SHS G72800108   7,522 207 SH   DFND 13 0 0 207
PROTHENA CORP PLC SHS G72800108   9,775 269 SH   DFND 48 269 0 0
PROTHENA CORP PLC SHS G72800108   1,256,876 34,586 SH   DFND 15 0 0 34,586
PROTO LABS INC COM 743713109   316,511 8,124 SH   DFND 4 8,124 0 0
PROTO LABS INC COM 743713109   11,961 307 SH   DFND 13 0 0 307
PROTO LABS INC COM 743713109   8,610 221 SH   DFND 48 221 0 0
PROTO LABS INC COM 743713109   21,818 560 SH   DFND 15 0 0 560
PROVIDENT BANCORP INC COM NEW 74383L105   1,370 136 SH   DFND 4 136 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   4,672 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101   1,140 90 SH   DFND 15 0 0 90
PROVIDENT FINL HLDGS INC COM 743868101   530 42 SH   DFND 4 42 0 0
PROVIDENT FINL SVCS INC COM 74386T105   11,395 632 SH   DFND 48 632 0 0
PROVIDENT FINL SVCS INC COM 74386T105   408,452 22,654 SH   DFND 4 22,654 0 0
PROVIDENT FINL SVCS INC COM 74386T105   123,794 6,866 SH   DFND 15 0 0 6,866
PRUDENTIAL FINL INC COM 744320102   73,970,109 713,239 SH   DFND 15 2 0 713,237
PRUDENTIAL FINL INC COM 744320102   39,710,500 382,899 SH   DFND 13 0 0 382,899
PRUDENTIAL FINL INC COM 744320102   2,516,108 24,261 SH   DFND 48 23,961 0 300
PRUDENTIAL FINL INC COM 744320102   259,275 2,500 SH   DFND 24 2,500 0 0
PRUDENTIAL FINL INC COM 744320102   959,629 9,253 SH   DFND 4 9,253 0 0
PRUDENTIAL PLC ADR 74435K204   1,895,899 84,450 SH   DFND 15 0 0 84,450
PRUDENTIAL PLC ADR 74435K204   9,407 419 SH   DFND 4 419 0 0
PRUDENTIAL PLC ADR 74435K204   282,039 12,563 SH   DFND 13 0 0 12,563
PSQ HOLDINGS INC CL A 693691107   566 108 SH   DFND 4 108 0 0
PSQ HOLDINGS INC CL A 693691107   2,046 390 SH   DFND 15 0 0 390
PSYCHEMEDICS CORP COM NEW 744375205   3 1 SH   DFND 15 1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   107 36 SH   DFND 4 36 0 0
PTC INC COM 69370C100   554,973 3,172 SH   DFND 48 3,172 0 0
PTC INC COM 69370C100   981,001 5,607 SH   DFND 4 5,607 0 0
PTC INC COM 69370C100   2,284,278 13,056 SH   DFND 13 0 0 13,056
PTC INC COM 69370C100   13,026,587 74,455 SH   DFND 15 1 0 74,454
PTC THERAPEUTICS INC COM 69366J200   147,859 5,365 SH   DFND 15 0 0 5,365
PTC THERAPEUTICS INC COM 69366J200   17,969 652 SH   DFND 48 652 0 0
PTC THERAPEUTICS INC COM 69366J200   534,526 19,395 SH   DFND 4 19,395 0 0
PUBLIC STORAGE COM 74460D109   22,722,910 74,501 SH   DFND 13 0 0 74,501
PUBLIC STORAGE COM 74460D109   6,485,520 21,264 SH   DFND 4 20,916 0 348
PUBLIC STORAGE COM 74460D109   8,880,059 29,115 SH   DFND 48 28,961 0 154
PUBLIC STORAGE COM 74460D109   30,500 100 SH Put DFND 15 0 0 100
PUBLIC STORAGE COM 74460D109   71,304,666 233,786 SH   DFND 15 3 0 233,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,339,433 152,730 SH   DFND 13 0 0 152,730
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,860,941 144,905 SH   DFND 48 142,691 0 2,214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,660,628 485,047 SH   DFND 15 8 0 485,039
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,878,307 145,189 SH   DFND 4 139,782 2 5,405
PUBMATIC INC COM CL A 74467Q103   208,670 12,794 SH   DFND 4 12,794 0 0
PUBMATIC INC COM CL A 74467Q103   25,248 1,548 SH   DFND 15 0 0 1,548
PUBMATIC INC COM CL A 74467Q103   169,216 10,375 SH   DFND 13 0 0 10,375
PUBMATIC INC COM CL A 74467Q103   8,824 541 SH   DFND 48 541 0 0
PULMATRIX INC COM 74584P301   52 28 SH   DFND 4 28 0 0
PULMONX CORP COM 745848101   574 45 SH   DFND 13 0 0 45
PULMONX CORP COM 745848101   121,316 9,515 SH   DFND 4 9,515 0 0
PULMONX CORP COM 745848101   9,881 775 SH   DFND 15 0 0 775
PULSE BIOSCIENCES INC COM 74587B101   104,040 8,500 SH   DFND 13 0 0 8,500
PULSE BIOSCIENCES INC COM 74587B101   58,556 4,784 SH   DFND 4 4,784 0 0
PULTE GROUP INC COM 745867101   404,622 3,920 SH   DFND 4 1,965 0 1,955
PULTE GROUP INC COM 745867101   12,106,152 117,285 SH   DFND 13 0 0 117,285
PULTE GROUP INC COM 745867101   822,044 7,964 SH   DFND 48 7,964 0 0
PULTE GROUP INC COM 745867101   45,405,051 439,886 SH   DFND 15 0 0 439,886
PUMA BIOTECHNOLOGY INC COM 74587V107   1,347 311 SH   DFND 4 311 0 0
PURE CYCLE CORP COM NEW 746228303   53,146 5,076 SH   DFND 4 5,076 0 0
PURE STORAGE INC CL A 74624M102   716,516 20,093 SH   DFND 4 20,093 0 0
PURE STORAGE INC CL A 74624M102   6,012,312 168,601 SH   DFND 13 0 0 168,601
PURE STORAGE INC CL A 74624M102   15,898,013 445,822 SH   DFND 15 0 0 445,822
PURE STORAGE INC CL A 74624M102   47,285 1,326 SH   DFND 48 1,326 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   328,253 81,050 SH   DFND 15 0 0 81,050
PURECYCLE TECHNOLOGIES INC COM 74623V103   140,519 34,696 SH   DFND 4 34,696 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   400,626 98,920 SH   DFND 13 0 0 98,920
PURPLE INNOVATION INC COM 74640Y106   1,472 1,429 SH   DFND 13 0 0 1,429
PURPLE INNOVATION INC COM 74640Y106   17,400 16,893 SH   DFND 4 16,893 0 0
PURPLE INNOVATION INC COM 74640Y106   206 200 SH   DFND 15 0 0 200
PUTNAM MANAGED MUN INCOME TR COM 746823103   792,824 130,399 SH   DFND 13 0 0 130,399
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,052,279 502,020 SH   DFND 15 0 0 502,020
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   25,314 7,936 SH   DFND 15 1 0 7,935
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   380,054 37,151 SH   DFND 15 1 0 37,150
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   277,806 27,156 SH   DFND 13 0 0 27,156
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   49,584 13,889 SH   DFND 13 0 0 13,889
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   78,943 22,113 SH   DFND 15 1 0 22,112
PVH CORPORATION COM 693656100   57,763 473 SH   DFND 48 473 0 0
PVH CORPORATION COM 693656100   2,208,814 18,087 SH   DFND 15 0 0 18,087
PVH CORPORATION COM 693656100   68,509 561 SH   DFND 4 521 0 40
PVH CORPORATION COM 693656100   355,369 2,910 SH   DFND 13 0 0 2,910
PYXIS ONCOLOGY INC COMMON STOCK 747324101   443 246 SH   DFND 4 246 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,600 2,000 SH   DFND 13 0 0 2,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   513 285 SH   DFND 15 0 0 285
Q2 HLDGS INC COM 74736L109   13,501 311 SH   DFND 13 0 0 311
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,313,462 4,759,000 PRN   DFND 24 4,759,000 0 0
Q2 HLDGS INC COM 74736L109   27,044 623 SH   DFND 48 623 0 0
Q2 HLDGS INC COM 74736L109   717,784 16,535 SH   DFND 4 16,535 0 0
Q2 HLDGS INC COM 74736L109   49,704 1,145 SH   DFND 15 0 0 1,145
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   63,573 71,000 PRN   DFND 24 71,000 0 0
QCR HOLDINGS INC COM 74727A104   9,050 155 SH   DFND 48 155 0 0
QCR HOLDINGS INC COM 74727A104   607,081 10,397 SH   DFND 4 10,397 0 0
QCR HOLDINGS INC COM 74727A104   17,584 302 SH   DFND 15 1 0 301
QIAGEN NV SHS NEW N72482123   2,175,105 50,083 SH   DFND 15 0 0 50,083
QIAGEN NV SHS NEW N72482123   409,892 9,438 SH   DFND 13 0 0 9,438
QIAGEN NV SHS NEW N72482123   133,591 3,076 SH   DFND 48 3,076 0 0
QIAGEN NV SHS NEW N72482123   57,588 1,326 SH   DFND 4 1,324 2 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,933 375 SH   DFND 15 0 0 375
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,560 225 SH   DFND 4 225 0 0
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   4,626,387 41,084 SH   DFND 15 1 0 41,083
QORVO INC COM 74736K101   339,181 3,012 SH   DFND 4 3,012 0 0
QORVO INC COM 74736K101   1,361,455 12,090 SH   DFND 13 0 0 12,090
QORVO INC COM 74736K101   141,551 1,257 SH   DFND 48 1,257 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5 1 SH   DFND 15 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109   51,149 9,437 SH   DFND 4 9,437 0 0
QUAKER HOUGHTON COM 747316107   770,446 3,610 SH   DFND 4 3,610 0 0
QUAKER HOUGHTON COM 747316107   1,740,342 8,154 SH   DFND 15 0 0 8,154
QUAKER HOUGHTON COM 747316107   231,774 1,086 SH   DFND 13 0 0 1,086
QUAKER HOUGHTON COM 747316107   26,678 125 SH   DFND 48 125 0 0
QUALCOMM INC COM 747525103   112,025,495 774,566 SH   DFND 13 0 0 774,566
QUALCOMM INC COM 747525103   21,933,863 151,655 SH   DFND 48 144,732 0 6,923
QUALCOMM INC COM 747525103   27,320,896 188,902 SH   DFND 4 187,488 85 1,329
QUALCOMM INC COM 747525103   216,945 1,500 SH Call DFND 24 1,500 0 0
QUALCOMM INC COM 747525103   327,746,683 2,266,104 SH   DFND 15 5 0 2,266,099
QUALCOMM INC COM 747525103   997,947 6,900 SH Put DFND 24 6,900 0 0
QUALCOMM INC COM 747525103   43,389 300 SH Put DFND 15 0 0 300
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   21 39 SH   DFND 4 39 0 0
QUALYS INC COM 74758T303   2,052,304 10,456 SH   DFND 4 10,456 0 0
QUALYS INC COM 74758T303   1,975,166 10,063 SH   DFND 13 0 0 10,063
QUALYS INC COM 74758T303   5,534,213 28,196 SH   DFND 15 1 0 28,195
QUALYS INC COM 74758T303   72,231 368 SH   DFND 48 368 0 0
QUANEX BLDG PRODS CORP COM 747619104   66,459 2,174 SH   DFND 13 0 0 2,174
QUANEX BLDG PRODS CORP COM 747619104   17,364 568 SH   DFND 48 268 0 300
QUANEX BLDG PRODS CORP COM 747619104   208,788 6,830 SH   DFND 15 1 0 6,829
QUANEX BLDG PRODS CORP COM 747619104   314,993 10,304 SH   DFND 4 10,304 0 0
QUANTA SVCS INC COM 74762E102   24,379,995 112,975 SH   DFND 15 1 0 112,974
QUANTA SVCS INC COM 74762E102   882,622 4,090 SH   DFND 4 4,085 5 0
QUANTA SVCS INC COM 74762E102   11,141,251 51,628 SH   DFND 13 0 0 51,628
QUANTA SVCS INC COM 74762E102   1,340,981 6,214 SH   DFND 48 6,214 0 0
QUANTERIX CORP COM 74766Q101   1,060,628 38,794 SH   DFND 15 0 0 38,794
QUANTERIX CORP COM 74766Q101   4,538 166 SH   DFND 48 166 0 0
QUANTERIX CORP COM 74766Q101   289,066 10,573 SH   DFND 4 10,573 0 0
QUANTUM COMPUTING INC COM 74766W108   327 358 SH   DFND 4 358 0 0
QUANTUM CORP COM NEW 747906501   4 12 SH   DFND 15 0 0 12
QUANTUM CORP COM NEW 747906501   255 731 SH   DFND 4 731 0 0
QUANTUM SI INC COM CL A 74765K105   20,100 10,000 SH   DFND 15 0 0 10,000
QUANTUM SI INC COM CL A 74765K105   14,472 7,200 SH   DFND 13 0 0 7,200
QUANTUM SI INC COM CL A 74765K105   62,829 31,258 SH   DFND 4 31,258 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   150,183 21,609 SH   DFND 13 0 0 21,609
QUANTUMSCAPE CORP COM CL A 74767V109   1,217,640 175,200 SH Call DFND 24 175,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   695,000 100,000 SH Put DFND 24 100,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   386,135 55,559 SH   DFND 15 0 0 55,559
QUANTUMSCAPE CORP COM CL A 74767V109   21,031 3,026 SH   DFND 4 3,026 0 0
QUDIAN INC ADR 747798106   20,400 10,000 SH   DFND 15 0 0 10,000
QUEST DIAGNOSTICS INC COM 74834L100   5,472,181 39,688 SH   DFND 48 39,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,873,049 28,090 SH   DFND 4 28,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100   31,018,555 224,968 SH   DFND 13 0 0 224,968
QUEST DIAGNOSTICS INC COM 74834L100   172,382,466 1,250,235 SH   DFND 15 0 0 1,250,235
QUEST RESOURCE HLDG CORP COM NEW 74836W203   784 107 SH   DFND 4 107 0 0
QUICKLOGIC CORP COM NEW 74837P405   41,580 3,000 SH   DFND 15 0 0 3,000
QUICKLOGIC CORP COM NEW 74837P405   1,483 107 SH   DFND 4 107 0 0
QUIDELORTHO CORP COM 219798105   24,321 330 SH   DFND 13 0 0 330
QUIDELORTHO CORP COM 219798105   1,769 24 SH   DFND 48 24 0 0
QUIDELORTHO CORP COM 219798105   357,961 4,857 SH   DFND 15 0 0 4,857
QUIDELORTHO CORP COM 219798105   29,701 403 SH   DFND 4 403 0 0
QUINCE THERAPEUTICS INC COM 22053A107   277 264 SH   DFND 4 264 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,050 1,000 SH   DFND 15 0 0 1,000
QUINSTREET INC COM 74874Q100   16,884 1,317 SH   DFND 15 0 0 1,317
QUINSTREET INC COM 74874Q100   175,493 13,689 SH   DFND 4 13,689 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   52,458 10,306 SH   DFND 4 10,306 0 0
QURATE RETAIL INC COM SER A 74915M100   6,752 7,712 SH   DFND 48 7,712 0 0
QURATE RETAIL INC COM SER A 74915M100   2,282 2,607 SH   DFND 4 2,607 0 0
QURATE RETAIL INC COM SER B 74915M209   2,250 344 SH   DFND 4 344 0 0
QURATE RETAIL INC COM SER A 74915M100   187,353 213,995 SH   DFND 15 1 0 213,994
QURATE RETAIL INC COM SER A 74915M100   57,189 65,322 SH   DFND 13 0 0 65,322
R1 RCM INC COM 77634L105   31,509 2,981 SH   DFND 15 0 0 2,981
R1 RCM INC COM 77634L105   10,538 997 SH   DFND 13 0 0 997
R1 RCM INC COM 77634L105   8,075 764 SH   DFND 48 764 0 0
R1 RCM INC COM 77634L105   38,718 3,663 SH   DFND 4 3,663 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   43,580 21,790 SH   DFND 4 21,790 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   47,150 23,575 SH   DFND 15 0 0 23,575
RACKSPACE TECHNOLOGY INC COM 750102105   861,886 430,943 SH   DFND 13 0 0 430,943
RADCOM LTD SHS NEW M81865111   806 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   30,092 1,054 SH   DFND 13 0 0 1,054
RADIAN GROUP INC COM 750236101   214,785 7,523 SH   DFND 15 0 0 7,523
RADIAN GROUP INC COM 750236101   1,384,789 48,504 SH   DFND 4 48,504 0 0
RADIAN GROUP INC COM 750236101   43,881 1,537 SH   DFND 48 1,537 0 0
RADIANT LOGISTICS INC COM 75025X100   78,518 11,825 SH   DFND 15 0 0 11,825
RADIANT LOGISTICS INC COM 75025X100   74,587 11,233 SH   DFND 4 11,233 0 0
RADNET INC COM 750491102   173,537 4,991 SH   DFND 15 0 0 4,991
RADNET INC COM 750491102   542,794 15,611 SH   DFND 4 15,611 0 0
RADNET INC COM 750491102   981,940 28,241 SH   DFND 13 0 0 28,241
RADNET INC COM 750491102   25,660 738 SH   DFND 48 738 0 0
RADWARE LTD ORD M81873107   2,986 179 SH   DFND 13 0 0 179
RADWARE LTD ORD M81873107   6,655 399 SH   DFND 15 0 0 399
RAFAEL HLDGS INC COM CL B 75062E106   220 120 SH   DFND 4 120 0 0
RAFAEL HLDGS INC COM CL B 75062E106   1,400 765 SH   DFND 15 0 0 765
RAIN ONCOLOGY INC COM 75082Q105   6,294 5,245 SH   DFND 4 5,245 0 0
RALLYBIO CORP COM 75120L100   717 300 SH   DFND 15 0 0 300
RALLYBIO CORP COM 75120L100   22,296 9,329 SH   DFND 4 9,329 0 0
RALPH LAUREN CORP CL A 751212101   21,918 152 SH   DFND 48 152 0 0
RALPH LAUREN CORP CL A 751212101   3,589,495 24,892 SH   DFND 15 0 0 24,892
RALPH LAUREN CORP CL A 751212101   16,150 112 SH   DFND 4 112 0 0
RALPH LAUREN CORP CL A 751212101   1,917,283 13,296 SH   DFND 13 0 0 13,296
RAMACO RES INC COM CL A 75134P600   119,796 6,973 SH   DFND 4 6,973 0 0
RAMACO RES INC COM CL B 75134P501   18,780 1,411 SH   DFND 4 1,411 0 0
RAMACO RES INC COM CL A 75134P600   3,958,238 230,398 SH   DFND 15 0 0 230,398
RAMACO RES INC COM CL A 75134P600   3,436 200 SH   DFND 13 0 0 200
RAMACO RES INC COM CL B 75134P501   53 4 SH   DFND 15 0 0 4
RAMBUS INC DEL COM 750917106   3,176,765 46,546 SH   DFND 15 0 0 46,546
RAMBUS INC DEL COM 750917106   2,047,432 29,999 SH   DFND 4 29,999 0 0
RAMBUS INC DEL COM 750917106   74,734 1,095 SH   DFND 48 1,095 0 0
RAMBUS INC DEL COM 750917106   3,682,770 53,960 SH   DFND 13 0 0 53,960
RAND CAP CORP COM NEW 752185207   25 2 SH   DFND 15 2 0 0
RANGE RES CORP COM 75281A109   636,721 20,917 SH   DFND 13 0 0 20,917
RANGE RES CORP COM 75281A109   33,606 1,104 SH   DFND 48 1,104 0 0
RANGE RES CORP COM 75281A109   85,232 2,800 SH Put DFND 15 0 0 2,800
RANGE RES CORP COM 75281A109   76,222 2,504 SH   DFND 4 2,504 0 0
RANGE RES CORP COM 75281A109   3,609,709 118,584 SH   DFND 15 1 0 118,583
RANGER ENERGY SVCS INC COM CL A 75282U104   46,250 4,521 SH   DFND 4 4,521 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   3,478 340 SH   DFND 15 0 0 340
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   339 102 SH   DFND 4 102 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   77,610 13,335 SH   DFND 4 13,335 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   114 154 SH   DFND 4 154 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   715,361 642,000 PRN   DFND 24 642,000 0 0
RAPID7 INC COM 753422104   421,569 7,383 SH   DFND 15 0 0 7,383
RAPID7 INC COM 753422104   484,893 8,492 SH   DFND 13 0 0 8,492
RAPID7 INC NOTE 0.250% 3/1 753422AF1   349,631 388,000 PRN   DFND 24 388,000 0 0
RAPID7 INC COM 753422104   30,491 534 SH   DFND 48 534 0 0
RAPID7 INC COM 753422104   979,551 17,155 SH   DFND 4 17,155 0 0
RAPT THERAPEUTICS INC COM 75382E109   111,477 4,486 SH   DFND 15 0 0 4,486
RAPT THERAPEUTICS INC COM 75382E109   198,899 8,004 SH   DFND 4 8,004 0 0
RAVE RESTAURANT GROUP INC COM 754198109   140 63 SH   DFND 4 63 0 0
RAYMOND JAMES FINL INC COM 754730109   755,190 6,773 SH   DFND 48 6,773 0 0
RAYMOND JAMES FINL INC COM 754730109   9,259,239 83,043 SH   DFND 13 0 0 83,043
RAYMOND JAMES FINL INC COM 754730109   42,001,401 376,694 SH   DFND 15 0 0 376,694
RAYMOND JAMES FINL INC COM 754730109   12,042 108 SH   DFND 4 108 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   9,597 2,370 SH   DFND 15 1 0 2,369
RAYONIER ADVANCED MATLS INC COM 75508B104   80,032 19,761 SH   DFND 4 19,761 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,446 357 SH   DFND 13 0 0 357
RAYONIER INC COM 754907103   1,517,793 45,429 SH   DFND 15 727 0 44,702
RAYONIER INC COM 754907103   551,866 16,518 SH   DFND 13 0 0 16,518
RAYONIER INC COM 754907103   134,542 4,027 SH   DFND 48 4,027 0 0
RAYONIER INC COM 754907103   120,710 3,613 SH   DFND 4 1,363 0 2,250
RAYZEBIO INC COM 75525N107   355,737 5,722 SH   DFND 4 5,722 0 0
RB GLOBAL INC COM 74935Q107   6,505,257 97,253 SH   DFND 15 2 0 97,251
RB GLOBAL INC COM 74935Q107   1,546,965 23,127 SH   DFND 13 0 0 23,127
RB GLOBAL INC COM 74935Q107   748,900 11,196 SH   DFND 4 11,196 0 0
RB GLOBAL INC COM 74935Q107   72,709 1,087 SH   DFND 48 1,087 0 0
RBB BANCORP COM 74930B105   97,999 5,147 SH   DFND 4 5,147 0 0
RBB BANCORP COM 74930B105   6 0 SH   DFND 15 0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   250,574 5,018 SH   DFND 15 0 0 5,018
RBB FD INC US TREASY 2 YR 74933W486   301,207 6,231 SH   DFND 15 0 0 6,231
RBB FD INC US TREAS 3 MNTH 74933W452   4,238 85 SH   DFND 13 0 0 85
RBB FD INC US TRSRY 6 MNTH 74933W460   249,300 4,989 SH   DFND 15 0 0 4,989
RBB FD INC MOTLEY FOL ETF 74933W601   37,284 835 SH   DFND 13 0 0 835
RBB FD INC MOTLEY FOL ETF 74933W601   237,901 5,328 SH   DFND 15 0 0 5,328
RBB FD INC MOTLEY FOOL NEXT 74933W650   12 1 SH   DFND 15 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   249,136 4,997 SH   DFND 15 2 0 4,995
RBB FD INC MOTLEY FOOL GBL 74933W635   25 1 SH   DFND 15 1 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   3,454 136 SH   DFND 15 0 0 136
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   24,490,604 188,665 SH   DFND 24 188,665 0 0
RBC BEARINGS INC COM 75524B104   79,484 279 SH   DFND 48 279 0 0
RBC BEARINGS INC COM 75524B104   62,459,187 219,240 SH   DFND 15 1 0 219,239
RBC BEARINGS INC COM 75524B104   1,531,284 5,375 SH   DFND 4 5,375 0 0
RBC BEARINGS INC COM 75524B104   10,727,630 37,655 SH   DFND 13 0 0 37,655
RCI HOSPITALITY HLDGS INC COM 74934Q108   150,145 2,266 SH   DFND 4 2,266 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   16,269 246 SH   DFND 15 2 0 244
RCM TECHNOLOGIES INC COM NEW 749360400   106,577 3,670 SH   DFND 15 0 0 3,670
RCM TECHNOLOGIES INC COM NEW 749360400   1,249 43 SH   DFND 4 43 0 0
RE MAX HLDGS INC CL A 75524W108   71,875 5,392 SH   DFND 4 5,392 0 0
RE MAX HLDGS INC CL A 75524W108   2,318 174 SH   DFND 15 1 0 173
READING INTL INC CL A 755408101   332,317 173,988 SH   DFND 15 0 0 173,988
READING INTL INC CL A 755408101   248 130 SH   DFND 4 130 0 0
READING INTL INC CL B 755408200   70 5 SH   DFND 4 5 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   34,793 1,850 SH   DFND 15 0 0 1,850
READY CAPITAL CORP COM 75574U101   492,093 48,009 SH   DFND 15 3 0 48,006
READY CAPITAL CORP COM 75574U101   4,623 451 SH   DFND 13 0 0 451
READY CAPITAL CORP COM 75574U101   507,847 49,546 SH   DFND 4 49,546 0 0
READY CAPITAL CORP COM 75574U101   15,160 1,479 SH   DFND 48 1,479 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   38,081 48,000 PRN   DFND 24 48,000 0 0
REALPHA TECH CORP COM 75607T105   78 39 SH   DFND 4 39 0 0
REALPHA TECH CORP COM 75607T105   2,189 1,100 SH   DFND 13 0 0 1,100
REALTY INCOME CORP COM 756109104   7,564,626 131,742 SH   DFND 48 129,781 0 1,961
REALTY INCOME CORP COM 756109104   171,012,747 2,978,278 SH   DFND 15 4 0 2,978,274
REALTY INCOME CORP COM 756109104   4,501,269 78,392 SH   DFND 4 78,076 200 116
REALTY INCOME CORP COM 756109104   71,192,922 1,239,863 SH   DFND 13 0 0 1,239,863
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,211,181 232,281 SH   DFND 13 0 0 232,281
REAVES UTIL INCOME FD COM SH BEN INT 756158101   6,444,674 241,013 SH   DFND 15 5,196 0 235,817
REBORN COFFEE INC COMMON STOCK 75618M107   20 35 SH   DFND 4 35 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   12 8 SH   DFND 4 8 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   89,410 9,068 SH   DFND 15 0 0 9,068
RECURSION PHARMACEUTICALS IN CL A 75629V104   416,260 42,217 SH   DFND 4 42,217 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,972 200 SH   DFND 13 0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,782 485 SH   DFND 48 485 0 0
RED CAT HLDGS INC COM 75644T100   233 265 SH   DFND 4 265 0 0
RED CAT HLDGS INC COM 75644T100   880 1,000 SH   DFND 13 0 0 1,000
RED RIVER BANCSHARES INC COM 75686R202   83,323 1,485 SH   DFND 4 1,485 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   51,239 4,109 SH   DFND 4 4,109 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   278,081 22,300 SH   DFND 13 0 0 22,300
RED ROCK RESORTS INC CL A 75700L108   198,184 3,716 SH   DFND 15 1 0 3,715
RED ROCK RESORTS INC CL A 75700L108   716,115 13,428 SH   DFND 4 13,428 0 0
RED ROCK RESORTS INC CL A 75700L108   415,174 7,785 SH   DFND 13 0 0 7,785
RED ROCK RESORTS INC CL A 75700L108   27,945 524 SH   DFND 48 524 0 0
RED VIOLET INC COM 75704L104   57,713 2,890 SH   DFND 4 2,890 0 0
REDFIN CORP COM 75737F108   292,985 28,390 SH   DFND 4 28,390 0 0
REDFIN CORP COM 75737F108   17,750 1,720 SH   DFND 13 0 0 1,720
REDFIN CORP COM 75737F108   320,531 31,059 SH   DFND 15 1 0 31,058
REDFIN CORP COM 75737F108   568 55 SH   DFND 48 55 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   34 23 SH   DFND 15 0 0 23
REDWIRE CORPORATION COM 75776W103   6,102 2,141 SH   DFND 4 2,141 0 0
REDWIRE CORPORATION COM 75776W103   5,700 2,000 SH   DFND 15 0 0 2,000
REDWOOD TRUST INC COM 758075402   407,016 54,928 SH   DFND 15 18 0 54,910
REDWOOD TRUST INC COM 758075402   260,432 35,146 SH   DFND 4 35,146 0 0
REDWOOD TRUST INC COM 758075402   27,006 3,645 SH   DFND 13 0 0 3,645
REDWOOD TRUST INC COM 758075402   8,662 1,169 SH   DFND 48 1,169 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,625 30,000 PRN   DFND 15 0 0 30,000
REGAL REXNORD CORPORATION COM 758750103   12,385,681 83,676 SH   DFND 15 1 0 83,675
REGAL REXNORD CORPORATION COM 758750103   71,938 486 SH   DFND 48 486 0 0
REGAL REXNORD CORPORATION COM 758750103   80,671 545 SH   DFND 4 545 0 0
REGAL REXNORD CORPORATION COM 758750103   2,137,705 14,442 SH   DFND 13 0 0 14,442
REGENCY CTRS CORP COM 758849103   6,701,042 100,015 SH   DFND 15 0 0 100,015
REGENCY CTRS CORP COM 758849103   759,311 11,333 SH   DFND 13 0 0 11,333
REGENCY CTRS CORP COM 758849103   178,823 2,669 SH   DFND 48 2,669 0 0
REGENCY CTRS CORP COM 758849103   63,315 945 SH   DFND 4 945 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,450,668 6,206 SH   DFND 48 5,191 0 1,015
REGENERON PHARMACEUTICALS COM 75886F107   4,391 5 SH   DFND 24 5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   87,829 100 SH Put DFND 24 100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,638,011 1,865 SH   DFND 4 1,864 1 0
REGENERON PHARMACEUTICALS COM 75886F107   11,672,035 13,290 SH   DFND 13 0 0 13,290
REGENERON PHARMACEUTICALS COM 75886F107   85,253,656 97,068 SH   DFND 15 1 0 97,067
REGENXBIO INC COM 75901B107   206,425 11,500 SH   DFND 15 0 0 11,500
REGENXBIO INC COM 75901B107   4,829 269 SH   DFND 48 269 0 0
REGENXBIO INC COM 75901B107   227,175 12,656 SH   DFND 4 12,656 0 0
REGENXBIO INC COM 75901B107   23,640 1,317 SH   DFND 13 0 0 1,317
REGIONAL HEALTH PPTYS INC COM 75903M309   2,033 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309   26 13 SH   DFND 4 13 0 0
REGIONAL MGMT CORP COM 75902K106   61,095 2,436 SH   DFND 4 2,436 0 0
REGIONAL MGMT CORP COM 75902K106   7,524 300 SH   DFND 13 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,217,850 1,198,032 SH   DFND 15 2 0 1,198,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,038,595 311,589 SH   DFND 4 309,286 349 1,954
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,592,388 391,764 SH   DFND 13 0 0 391,764
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,892 1,078 SH   DFND 17 1,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   76,804,297 3,963,070 SH   DFND 48 3,956,494 242 6,334
REGIS CORP MINN COM SHS 758932206   132 14 SH   DFND 4 14 0 0
REGIS CORP MINN COM SHS 758932206   6 1 SH   DFND 15 1 0 0
REGULUS THERAPEUTICS INC COM 75915K309   8 6 SH   DFND 15 0 0 6
REGULUS THERAPEUTICS INC COM 75915K309   172 134 SH   DFND 4 134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,458,263 175,907 SH   DFND 15 1 0 175,906
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,378,886 33,248 SH   DFND 13 0 0 33,248
REINSURANCE GRP OF AMERICA I COM NEW 759351604   148,838 920 SH   DFND 48 920 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   102,730 635 SH   DFND 4 635 0 0
REKOR SYSTEMS INC COM 759419104   749,257 225,002 SH   DFND 15 0 0 225,002
REKOR SYSTEMS INC COM 759419104   1,625 488 SH   DFND 4 488 0 0
RELAY THERAPEUTICS INC COM 75943R102   306,342 27,824 SH   DFND 4 27,824 0 0
RELAY THERAPEUTICS INC COM 75943R102   275 25 SH   DFND 48 25 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   6 12 SH   DFND 4 12 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   221,507 792 SH   DFND 4 792 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   23,217,347 83,014 SH   DFND 15 1 0 83,013
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,161,494 18,455 SH   DFND 13 0 0 18,455
RELIANCE STEEL & ALUMINUM CO COM 759509102   441,615 1,579 SH   DFND 48 1,579 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,449 350 SH   DFND 15 0 0 350
RELMADA THERAPEUTICS INC COM 75955J402   787 190 SH   DFND 4 190 0 0
RELX PLC SPONSORED ADR 759530108   132,544 3,342 SH   DFND 4 3,327 15 0
RELX PLC SPONSORED ADR 759530108   10,698,404 269,753 SH   DFND 13 0 0 269,753
RELX PLC SPONSORED ADR 759530108   7,654 193 SH   DFND 48 193 0 0
RELX PLC SPONSORED ADR 759530108   38,120,046 961,171 SH   DFND 15 1 0 961,170
REMARK HLDGS INC COM NEW 75955K300   68 138 SH   DFND 4 138 0 0
REMITLY GLOBAL INC COM 75960P104   4,855 250 SH   DFND 13 0 0 250
REMITLY GLOBAL INC COM 75960P104   23,984 1,235 SH   DFND 48 1,235 0 0
REMITLY GLOBAL INC COM 75960P104   670,378 34,520 SH   DFND 4 34,520 0 0
REMITLY GLOBAL INC COM 75960P104   8,739 450 SH   DFND 15 0 0 450
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   3 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,905 51 SH   DFND 15 1 0 50
RENAISSANCERE HLDGS LTD COM G7496G103   3,292,604 16,799 SH   DFND 13 0 0 16,799
RENAISSANCERE HLDGS LTD COM G7496G103   499,212 2,547 SH   DFND 48 2,547 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,379,359 93,773 SH   DFND 15 2 0 93,771
RENAISSANCERE HLDGS LTD COM G7496G103   247,744 1,264 SH   DFND 4 1,262 2 0
RENASANT CORP COM 75970E107   19,703 585 SH   DFND 48 585 0 0
RENASANT CORP COM 75970E107   575,625 17,091 SH   DFND 4 17,091 0 0
RENASANT CORP COM 75970E107   100,568 2,986 SH   DFND 13 0 0 2,986
RENASANT CORP COM 75970E107   62,811 1,865 SH   DFND 15 1 0 1,864
RENEO PHARMACEUTICALS INC COM 75974E103   1,920 1,200 SH   DFND 15 0 0 1,200
RENEO PHARMACEUTICALS INC COM 75974E103   5,789 3,618 SH   DFND 4 3,618 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   910 287 SH   DFND 4 287 0 0
RENOVORX INC COM NEW 75989R107   153 67 SH   DFND 4 67 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   8,024 15,212 SH   DFND 4 15,212 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   11,816 22,400 SH   DFND 13 0 0 22,400
RENT THE RUNWAY INC COM CL A 76010Y103   9,600 18,199 SH   DFND 15 0 0 18,199
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,379 188 SH   DFND 4 188 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,321,410 46,187 SH   DFND 13 0 0 46,187
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12,131 424 SH   DFND 48 424 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,611,093 266,029 SH   DFND 15 0 0 266,029
REPARE THERAPEUTICS INC COM 760273102   8,614 1,180 SH   DFND 13 0 0 1,180
REPAY HLDGS CORP COM CL A 76029L100   97,219 11,384 SH   DFND 15 0 0 11,384
REPAY HLDGS CORP COM CL A 76029L100   217,847 25,509 SH   DFND 4 25,509 0 0
REPLIGEN CORP COM 759916109   356,543 1,983 SH   DFND 4 1,983 0 0
REPLIGEN CORP COM 759916109   258,373 1,437 SH   DFND 13 0 0 1,437
REPLIGEN CORP COM 759916109   89,001 495 SH   DFND 48 395 0 100
REPLIGEN CORP COM 759916109   923,633 5,137 SH   DFND 24 5,137 0 0
REPLIGEN CORP COM 759916109   1,021,588 5,682 SH   DFND 15 1 0 5,681
REPLIMUNE GROUP INC COM 76029N106   18,681 2,216 SH   DFND 15 0 0 2,216
REPLIMUNE GROUP INC COM 76029N106   128,583 15,253 SH   DFND 4 15,253 0 0
REPLIMUNE GROUP INC COM 76029N106   41,037 4,868 SH   DFND 13 0 0 4,868
REPLIMUNE GROUP INC COM 76029N106   438 52 SH   DFND 48 52 0 0
REPOSITRAK INC COM NEW 700215304   911 91 SH   DFND 4 91 0 0
REPUBLIC BANCORP INC KY CL A 760281204   144,795 2,625 SH   DFND 4 2,625 0 0
REPUBLIC BANCORP INC KY CL A 760281204   95,959 1,740 SH   DFND 15 1 0 1,739
REPUBLIC SVCS INC COM 760759100   3,375,543 20,469 SH   DFND 48 20,469 0 0
REPUBLIC SVCS INC COM 760759100   4,829,884 29,288 SH   DFND 4 29,288 0 0
REPUBLIC SVCS INC COM 760759100   25,123,098 152,345 SH   DFND 15 1 0 152,344
REPUBLIC SVCS INC COM 760759100   7,561,618 45,853 SH   DFND 13 0 0 45,853
RESEARCH FRONTIERS INC COM 760911107   19,190 19,000 SH   DFND 15 0 0 19,000
RESEARCH FRONTIERS INC COM 760911107   237 235 SH   DFND 4 235 0 0
RESEARCH SOLUTIONS INC COM 761025105   416 160 SH   DFND 4 160 0 0
RESERVOIR MEDIA INC COM 76119X105   44,391 6,226 SH   DFND 4 6,226 0 0
RESERVOIR MEDIA INC COM 76119X105   18,395 2,580 SH   DFND 15 0 0 2,580
RESHAPE LIFESCIENCES INC COM 76090R200   25 101 SH   DFND 4 101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   272,107 14,458 SH   DFND 13 0 0 14,458
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,240 1,288 SH   DFND 48 1,288 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   666,351 35,406 SH   DFND 15 0 0 35,406
RESIDEO TECHNOLOGIES INC COM 76118Y104   853,374 45,344 SH   DFND 4 45,306 0 38
RESMED INC COM 761152107   22,992,881 133,664 SH   DFND 4 133,664 0 0
RESMED INC COM 761152107   4,791,818 27,856 SH   DFND 15 1 0 27,855
RESMED INC COM 761152107   936,410 5,444 SH   DFND 13 0 0 5,444
RESMED INC COM 761152107   1,990,615 11,572 SH   DFND 48 11,572 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,372 238 SH   DFND 15 1 0 237
RESOURCES CONNECTION INC COM 76122Q105   141,601 9,993 SH   DFND 4 9,993 0 0
RESOURCES CONNECTION INC COM 76122Q105   333,179 23,513 SH   DFND 13 0 0 23,513
RESTAURANT BRANDS INTL INC COM 76131D103   120,398 1,541 SH   DFND 4 1,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,769,563 201,837 SH   DFND 15 0 0 201,837
RESTAURANT BRANDS INTL INC COM 76131D103   2,828,306 36,200 SH   DFND 24 36,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,146,423 65,870 SH   DFND 13 0 0 65,870
RESTAURANT BRANDS INTL INC COM 76131D103   115,085 1,473 SH   DFND 48 1,473 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,339 2,305 SH   DFND 48 2,305 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   87,006 6,201 SH   DFND 15 0 0 6,201
RETAIL OPPORTUNITY INVTS COR COM 76131N101   532,930 37,985 SH   DFND 4 37,985 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,622 401 SH   DFND 13 0 0 401
RETRACTABLE TECHNOLOGIES INC COM 76129W105   118 106 SH   DFND 4 106 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   555 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   11,599 638 SH   DFND 15 0 0 638
REV GROUP INC COM 749527107   9,012 496 SH   DFND 13 0 0 496
REV GROUP INC COM 749527107   177,121 9,748 SH   DFND 4 9,748 0 0
REVANCE THERAPEUTICS INC COM 761330109   78,020 8,876 SH   DFND 15 0 0 8,876
REVANCE THERAPEUTICS INC COM 761330109   199,313 22,675 SH   DFND 4 22,675 0 0
REVANCE THERAPEUTICS INC COM 761330109   59,139 6,728 SH   DFND 13 0 0 6,728
REVELATION BIOSCIENCES INC COM NEW 76135L309   24 48 SH   DFND 4 48 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   716 139 SH   DFND 4 139 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,116,742 38,938 SH   DFND 4 38,938 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,205 42 SH   DFND 24 42 0 0
REVOLUTION MEDICINES INC COM 76155X100   27,963 975 SH   DFND 48 975 0 0
REVOLUTION MEDICINES INC COM 76155X100   315 11 SH   DFND 15 0 0 11
REVOLVE GROUP INC CL A 76156B107   4,782,476 288,448 SH   DFND 15 0 0 288,448
REVOLVE GROUP INC CL A 76156B107   176,146 10,624 SH   DFND 4 10,624 0 0
REVOLVE GROUP INC CL A 76156B107   1,060,432 63,959 SH   DFND 13 0 0 63,959
REVOLVE GROUP INC CL A 76156B107   398 24 SH   DFND 48 24 0 0
REVVITY INC COM 714046109   247,259 2,262 SH   DFND 48 2,262 0 0
REVVITY INC COM 714046109   43,287 396 SH   DFND 4 396 0 0
REVVITY INC COM 714046109   679,365 6,215 SH   DFND 13 0 0 6,215
REVVITY INC COM 714046109   3,781,212 34,592 SH   DFND 15 1 0 34,591
REWALK ROBOTICS LTD SHS M8216Q200   20 26 SH   DFND 15 0 0 26
REX AMERICAN RES CORP COM 761624105   2,365 50 SH   DFND 15 0 0 50
REX AMERICAN RES CORP COM 761624105   216,871 4,585 SH   DFND 4 4,585 0 0
REXFORD INDL RLTY INC COM 76169C100   2,334,209 41,608 SH   DFND 13 0 0 41,608
REXFORD INDL RLTY INC COM 76169C100   51,500 918 SH   DFND 48 918 0 0
REXFORD INDL RLTY INC COM 76169C100   6,883,985 122,709 SH   DFND 15 1 0 122,708
REXFORD INDL RLTY INC COM 76169C100   132,116 2,355 SH   DFND 4 2,355 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   351,094 13,081 SH   DFND 4 13,081 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   729,263 27,171 SH   DFND 15 2 0 27,169
REYNOLDS CONSUMER PRODS INC COM 76171L106   217,887 8,118 SH   DFND 13 0 0 8,118
REYNOLDS CONSUMER PRODS INC COM 76171L106   33,577 1,251 SH   DFND 48 1,251 0 0
REZOLUTE INC COM NEW 76200L309   233 235 SH   DFND 4 235 0 0
RF INDS LTD COM PAR $0.01 749552105   210 69 SH   DFND 4 69 0 0
RF INDS LTD COM PAR $0.01 749552105   2 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   69,156 3,400 SH   DFND 13 0 0 3,400
RGC RES INC COM 74955L103   30,322 1,491 SH   DFND 15 1 0 1,490
RGC RES INC COM 74955L103   49,772 2,447 SH   DFND 4 2,447 0 0
RH COM 74967X103   165,852 569 SH   DFND 4 569 0 0
RH COM 74967X103   16,031 55 SH   DFND 48 55 0 0
RH COM 74967X103   5,271,124 18,084 SH   DFND 15 0 0 18,084
RH COM 74967X103   2,400,921 8,237 SH   DFND 13 0 0 8,237
RHINEBECK BANCORP INC COM 762093102   274 34 SH   DFND 4 34 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   611,493 13,302 SH   DFND 4 13,302 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,154,996 25,125 SH   DFND 15 0 0 25,125
RHYTHM PHARMACEUTICALS INC COM 76243J105   33,696 733 SH   DFND 13 0 0 733
RHYTHM PHARMACEUTICALS INC COM 76243J105   27,536 599 SH   DFND 48 599 0 0
RIBBON COMMUNICATIONS INC COM 762544104   90,837 31,323 SH   DFND 4 31,323 0 0
RIBBON COMMUNICATIONS INC COM 762544104   14,500 5,000 SH   DFND 13 0 0 5,000
RICHARDSON ELECTRS LTD COM 763165107   49,702 3,723 SH   DFND 4 3,723 0 0
RICHARDSON ELECTRS LTD COM 763165107   8 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   955 83 SH   DFND 4 83 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,442 125 SH   DFND 15 0 0 125
RIGEL PHARMACEUTICALS INC COM NEW 766559603   66,536 45,887 SH   DFND 4 45,887 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,871 1,900 SH   DFND 15 0 0 1,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103   985 1,000 SH   DFND 13 0 0 1,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   767 779 SH   DFND 4 779 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   12,009 441 SH   DFND 15 1 0 440
RILEY EXPLORATION PERMIAN IN COM 76665T102   61,426 2,255 SH   DFND 4 2,255 0 0
RIMINI STR INC DEL COM 76674Q107   51,015 15,601 SH   DFND 4 15,601 0 0
RING ENERGY INC COM 76680V108   53,091 36,364 SH   DFND 4 36,364 0 0
RING ENERGY INC COM 76680V108   26,280 18,000 SH   DFND 13 0 0 18,000
RING ENERGY INC COM 76680V108   3,796 2,600 SH   DFND 15 0 0 2,600
RINGCENTRAL INC CL A 76680R206   3,887,020 114,493 SH   DFND 15 1 0 114,492
RINGCENTRAL INC CL A 76680R206   334,883 9,864 SH   DFND 13 0 0 9,864
RINGCENTRAL INC CL A 76680R206   271,736 8,004 SH   DFND 4 8,004 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   2,098,752 2,246,000 PRN   DFND 24 2,246,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,572,198 2,970,000 PRN   DFND 24 2,970,000 0 0
RINGCENTRAL INC CL A 76680R206   4,889 144 SH   DFND 48 144 0 0
RIO TINTO PLC SPONSORED ADR 767204100   29,784 400 SH Put DFND 15 0 0 400
RIO TINTO PLC SPONSORED ADR 767204100   555,918 7,466 SH   DFND 4 7,466 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,388,499 126,088 SH   DFND 13 0 0 126,088
RIO TINTO PLC SPONSORED ADR 767204100   93,298 1,253 SH   DFND 48 1,253 0 0
RIO TINTO PLC SPONSORED ADR 767204100   36,190,846 486,044 SH   DFND 15 3 0 486,041
RIOT PLATFORMS INC COM 767292105   23,716 1,533 SH   DFND 48 1,533 0 0
RIOT PLATFORMS INC COM 767292105   897,152 57,993 SH   DFND 4 57,993 0 0
RIOT PLATFORMS INC COM 767292105   46,967 3,036 SH   DFND 13 0 0 3,036
RIOT PLATFORMS INC COM 767292105   1,696,108 109,639 SH   DFND 15 2 0 109,637
RISKIFIED LTD SHS CL A M8216R109   46,800 10,000 SH   DFND 13 0 0 10,000
RISKON INTERNATIONAL INC COM 27888N406   7 20 SH   DFND 4 20 0 0
RITHM CAPITAL CORP COM NEW 64828T201   22,748 2,130 SH   DFND 48 2,130 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,692,483 439,371 SH   DFND 15 2 0 439,369
RITHM CAPITAL CORP COM NEW 64828T201   53,923 5,049 SH   DFND 4 5,049 0 0
RITHM CAPITAL CORP COM NEW 64828T201   639,889 59,915 SH   DFND 13 0 0 59,915
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,268 144 SH   DFND 15 0 0 144
RIVERNORTH DOUBLELINE STRATE COM 76882G107   115,404 13,804 SH   DFND 13 0 0 13,804
RIVERNORTH DOUBLELINE STRATE COM 76882G107   833,739 99,730 SH   DFND 15 2 0 99,728
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,889,986 122,171 SH   DFND 15 1 0 122,170
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   370,274 23,935 SH   DFND 13 0 0 23,935
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   3,139,580 239,663 SH   DFND 15 1 0 239,662
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   747,114 57,032 SH   DFND 13 0 0 57,032
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,123,171 149,730 SH   DFND 13 0 0 149,730
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,762,506 176,518 SH   DFND 15 5 0 176,513
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,328,993 305,288 SH   DFND 15 1 0 305,287
RIVERNORTH MANAGED DUR MUN I COM 76882M104   259,519 16,583 SH   DFND 13 0 0 16,583
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,610,674 105,757 SH   DFND 15 1 0 105,756
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   60,935 4,001 SH   DFND 13 0 0 4,001
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   296,055 26,939 SH   DFND 13 0 0 26,939
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   5,638 513 SH   DFND 48 0 0 513
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,644,934 149,676 SH   DFND 15 2 0 149,674
RIVERVIEW BANCORP INC COM 769397100   954 149 SH   DFND 4 149 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,205,874 435,033 SH   DFND 4 435,033 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,755,860 287,974 SH   DFND 15 2 0 287,972
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,045,102 87,174 SH   DFND 13 0 0 87,174
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   168,912 7,200 SH   DFND 48 7,200 0 0
RLI CORP COM 749607107   932,772 7,007 SH   DFND 4 7,007 0 0
RLI CORP COM 749607107   88,525 665 SH   DFND 48 665 0 0
RLI CORP COM 749607107   39,306,171 295,268 SH   DFND 15 1 0 295,267
RLI CORP COM 749607107   8,851,206 66,490 SH   DFND 13 0 0 66,490
RLJ LODGING TR CUM CONV PFD A 74965L200   544,712 21,745 SH   DFND 13 0 0 21,745
RLJ LODGING TR COM 74965L101   174,943 14,927 SH   DFND 15 1 0 14,926
RLJ LODGING TR COM 74965L101   560,111 47,791 SH   DFND 4 47,791 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   634,774 25,340 SH   DFND 15 0 0 25,340
RLJ LODGING TR COM 74965L101   12,929 1,103 SH   DFND 13 0 0 1,103
RLJ LODGING TR COM 74965L101   18,658 1,592 SH   DFND 48 1,592 0 0
RMR GROUP INC CL A 74967R106   118,792 4,208 SH   DFND 4 4,208 0 0
RMR GROUP INC CL A 74967R106   679 24 SH   DFND 13 0 0 24
RMR GROUP INC CL A 74967R106   5,664 201 SH   DFND 15 1 0 200
ROBERT HALF INC. COM 770323103   63,742 725 SH   DFND 4 725 0 0
ROBERT HALF INC. COM 770323103   896,034 10,191 SH   DFND 13 0 0 10,191
ROBERT HALF INC. COM 770323103   6,518,415 74,140 SH   DFND 15 0 0 74,140
ROBERT HALF INC. COM 770323103   138,826 1,579 SH   DFND 48 1,579 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,117 1,736 SH   DFND 48 1,736 0 0
ROBINHOOD MKTS INC COM CL A 770700102   54,374 4,268 SH   DFND 4 4,268 0 0
ROBINHOOD MKTS INC COM CL A 770700102   54,986 4,316 SH   DFND 13 0 0 4,316
ROBINHOOD MKTS INC COM CL A 770700102   233,187 18,304 SH   DFND 15 1 0 18,303
ROBLOX CORP CL A 771049103   5,083,547 111,189 SH   DFND 15 1 0 111,188
ROBLOX CORP CL A 771049103   1,043,422 22,822 SH   DFND 13 0 0 22,822
ROBLOX CORP CL A 771049103   3,429,000 75,000 SH Call DFND 24 75,000 0 0
ROBLOX CORP CL A 771049103   1,493,032 32,656 SH   DFND 4 32,656 0 0
ROBLOX CORP CL A 771049103   318,851 6,974 SH   DFND 48 6,974 0 0
ROCKET COS INC COM CL A 77311W101   1,698,067 117,269 SH   DFND 15 1 0 117,268
ROCKET COS INC COM CL A 77311W101   51,780 3,576 SH   DFND 4 3,576 0 0
ROCKET COS INC COM CL A 77311W101   489,110 33,778 SH   DFND 13 0 0 33,778
ROCKET LAB USA INC COM 773122106   8,710 1,575 SH   DFND 48 1,575 0 0
ROCKET LAB USA INC COM 773122106   398,884 72,131 SH   DFND 4 72,131 0 0
ROCKET LAB USA INC COM 773122106   655,819 118,593 SH   DFND 13 0 0 118,593
ROCKET LAB USA INC COM 773122106   525,776 95,077 SH   DFND 15 0 0 95,077
ROCKET PHARMACEUTICALS INC COM 77313F106   23,646 789 SH   DFND 48 789 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   247,612 8,262 SH   DFND 15 0 0 8,262
ROCKET PHARMACEUTICALS INC COM 77313F106   499,150 16,655 SH   DFND 4 16,655 0 0
ROCKWELL AUTOMATION INC COM 773903109   40,602,443 130,773 SH   DFND 15 2 0 130,771
ROCKWELL AUTOMATION INC COM 773903109   15,467,186 49,817 SH   DFND 13 0 0 49,817
ROCKWELL AUTOMATION INC COM 773903109   25,612,427 82,493 SH   DFND 48 81,313 0 1,180
ROCKWELL AUTOMATION INC COM 773903109   14,924,463 48,069 SH   DFND 4 48,069 0 0
ROCKWELL MED INC COM NEW 774374300   1,115 590 SH   DFND 15 0 0 590
ROCKWELL MED INC COM NEW 774374300   414 219 SH   DFND 4 219 0 0
ROCKY BRANDS INC COM 774515100   64,133 2,125 SH   DFND 4 2,125 0 0
ROCKY BRANDS INC COM 774515100   3,270 108 SH   DFND 15 0 0 108
ROCKY BRANDS INC COM 774515100   50,598 1,677 SH   DFND 13 0 0 1,677
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4 1 SH   DFND 15 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   175 38 SH   DFND 4 38 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1,486 323 SH   DFND 13 0 0 323
ROGERS COMMUNICATIONS INC CL B 775109200   1,232,226 26,324 SH   DFND 13 0 0 26,324
ROGERS COMMUNICATIONS INC CL B 775109200   4,494 96 SH   DFND 4 96 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,358,324 29,018 SH   DFND 15 0 0 29,018
ROGERS CORP COM 775133101   22,056 167 SH   DFND 48 167 0 0
ROGERS CORP COM 775133101   698,518 5,289 SH   DFND 15 0 0 5,289
ROGERS CORP COM 775133101   689,670 5,222 SH   DFND 4 5,222 0 0
ROGERS CORP COM 775133101   90,336 684 SH   DFND 13 0 0 684
ROIVANT SCIENCES LTD SHS G76279101   258,728 23,039 SH   DFND 4 23,039 0 0
ROIVANT SCIENCES LTD SHS G76279101   16,845 1,500 SH   DFND 15 0 0 1,500
ROIVANT SCIENCES LTD SHS G76279101   17,182 1,530 SH   DFND 13 0 0 1,530
ROKU INC COM CL A 77543R102   4,124,700 45,000 SH Put DFND 24 45,000 0 0
ROKU INC COM CL A 77543R102   5,370,844 58,596 SH   DFND 15 2 0 58,594
ROKU INC COM CL A 77543R102   191,569 2,090 SH   DFND 4 2,090 0 0
ROKU INC COM CL A 77543R102   1,112,111 12,133 SH   DFND 13 0 0 12,133
ROKU INC COM CL A 77543R102   75,161 820 SH   DFND 48 820 0 0
ROKU INC COM CL A 77543R102   4,124,700 45,000 SH Call DFND 24 45,000 0 0
ROLLINS INC COM 775711104   61,323,404 1,404,246 SH   DFND 15 1 0 1,404,245
ROLLINS INC COM 775711104   26,003,646 595,458 SH   DFND 13 0 0 595,458
ROLLINS INC COM 775711104   777,719 17,809 SH   DFND 4 17,807 2 0
ROLLINS INC COM 775711104   103,192 2,363 SH   DFND 48 2,363 0 0
ROOT INC CL A NEW 77664L207   639 61 SH   DFND 4 61 0 0
ROOT INC CL A NEW 77664L207   11,193 1,068 SH   DFND 13 0 0 1,068
ROOT INC CL A NEW 77664L207   220 21 SH   DFND 15 0 0 21
ROPER TECHNOLOGIES INC COM 776696106   3,084,572 5,658 SH   DFND 48 5,638 20 0
ROPER TECHNOLOGIES INC COM 776696106   53,912,138 98,891 SH   DFND 15 1 0 98,890
ROPER TECHNOLOGIES INC COM 776696106   5,909,098 10,839 SH   DFND 4 10,839 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,055,657 29,451 SH   DFND 13 0 0 29,451
ROSS STORES INC COM 778296103   11,619,501 83,962 SH   DFND 4 81,630 0 2,332
ROSS STORES INC COM 778296103   16,509,980 119,300 SH   DFND 13 0 0 119,300
ROSS STORES INC COM 778296103   13,356,019 96,510 SH   DFND 48 95,129 21 1,360
ROSS STORES INC COM 778296103   84,969,494 613,986 SH   DFND 15 1 0 613,985
ROVER GROUP INC COM CL A 77936F103   259,347 23,837 SH   DFND 4 23,837 0 0
ROVER GROUP INC COM CL A 77936F103   2,372 218 SH   DFND 13 0 0 218
ROVER GROUP INC COM CL A 77936F103   10,945 1,006 SH   DFND 15 0 0 1,006
ROYAL BK CDA COM 780087102   4,154,683 41,083 SH   DFND 13 0 0 41,083
ROYAL BK CDA COM 780087102   238,970 2,363 SH   DFND 48 2,363 0 0
ROYAL BK CDA COM 780087102   10,215,487 101,013 SH   DFND 15 1 0 101,012
ROYAL BK CDA COM 780087102   13,033,331 128,877 SH   DFND 4 128,877 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   52,614,300 406,319 SH   DFND 15 2 0 406,317
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   11,641,957 4,387,000 PRN   DFND 24 4,387,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,673,029 113,314 SH   DFND 13 0 0 113,314
ROYAL CARIBBEAN GROUP COM V7780T103   1,440,058 11,121 SH   DFND 48 11,121 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   742,755 5,736 SH   DFND 4 5,736 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   70,779,234 546,600 SH Put DFND 24 546,600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,474,500 50,000 SH Call DFND 24 50,000 0 0
ROYAL GOLD INC COM 780287108   1,297,659 10,728 SH   DFND 13 0 0 10,728
ROYAL GOLD INC COM 780287108   609,155 5,036 SH   DFND 48 5,036 0 0
ROYAL GOLD INC COM 780287108   7,437,856 61,491 SH   DFND 15 1 0 61,490
ROYAL GOLD INC COM 780287108   199,584 1,650 SH   DFND 4 1,650 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   100 59 SH   DFND 4 59 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   90,028 3,205 SH   DFND 4 3,203 2 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   143,536 5,109 SH   DFND 15 1 0 5,108
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   135,857 4,837 SH   DFND 13 0 0 4,837
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   48,905 1,741 SH   DFND 48 1,741 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   130,826 13,418 SH   DFND 15 0 0 13,418
ROYCE GLOBAL VALUE TR INC COM 78081T104   15,483 1,588 SH   DFND 13 0 0 1,588
ROYCE MICRO-CAP TR INC COM 780915104   1,261,870 136,566 SH   DFND 13 0 0 136,566
ROYCE MICRO-CAP TR INC COM 780915104   3,297,562 356,879 SH   DFND 15 1 0 356,878
ROYCE VALUE TR INC COM 780910105   13,989,028 960,784 SH   DFND 15 0 0 960,784
ROYCE VALUE TR INC COM 780910105   5,494,149 377,345 SH   DFND 13 0 0 377,345
RPC INC COM 749660106   1,193 164 SH   DFND 15 1 0 163
RPC INC COM 749660106   51 7 SH   DFND 13 0 0 7
RPC INC COM 749660106   190,860 26,217 SH   DFND 4 26,217 0 0
RPC INC COM 749660106   3,844 528 SH   DFND 48 528 0 0
RPM INTL INC COM 749685103   11,177,177 100,127 SH   DFND 48 100,088 0 39
RPM INTL INC COM 749685103   16,414,315 147,042 SH   DFND 13 0 0 147,042
RPM INTL INC COM 749685103   46,292,228 414,694 SH   DFND 15 1 0 414,693
RPM INTL INC COM 749685103   636,961 5,706 SH   DFND 4 5,370 0 336
RPM INTL INC COM 749685103   11,163 100 SH Put DFND 13 0 0 100
RPT REALTY SH BEN INT 74971D101   8 1 SH   DFND 15 1 0 0
RPT REALTY SH BEN INT 74971D101   335,697 26,165 SH   DFND 24 26,165 0 0
RPT REALTY SH BEN INT 74971D101   5,324 415 SH   DFND 13 0 0 415
RPT REALTY SH BEN INT 74971D101   10,059 784 SH   DFND 48 784 0 0
RTX CORPORATION COM 75513E101   202,946 2,412 SH   DFND 17 2,412 0 0
RTX CORPORATION COM 75513E101   664,706 7,900 SH Put DFND 24 7,900 0 0
RTX CORPORATION COM 75513E101   402,429,389 4,782,854 SH   DFND 15 10 0 4,782,844
RTX CORPORATION COM 75513E101   97,656,786 1,160,646 SH   DFND 4 1,141,657 36 18,953
RTX CORPORATION COM 75513E101   218,764 2,600 SH Call DFND 24 2,600 0 0
RTX CORPORATION COM 75513E101   531,849 6,321 SH   DFND 24 6,321 0 0
RTX CORPORATION COM 75513E101   180,610,563 2,146,548 SH   DFND 13 0 0 2,146,548
RTX CORPORATION COM 75513E101   174,694,887 2,076,241 SH   DFND 48 2,042,725 688 32,828
RUBICON TECHNOLOGIES INC CL A 78112J208   316 171 SH   DFND 4 171 0 0
RUMBLE INC COM CL A 78137L105   2,640 588 SH   DFND 4 588 0 0
RUMBLE INC COM CL A 78137L105   13,672 3,045 SH   DFND 13 0 0 3,045
RUMBLE INC COM CL A 78137L105   20,430 4,550 SH   DFND 15 0 0 4,550
RUMBLEON INC COM CL B 781386305   716 88 SH   DFND 4 88 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   89,838 7,118 SH   DFND 15 0 0 7,118
RUSH ENTERPRISES INC CL A 781846209   48,773 970 SH   DFND 15 1 0 969
RUSH ENTERPRISES INC CL B 781846308   148,821 2,809 SH   DFND 4 2,809 0 0
RUSH ENTERPRISES INC CL B 781846308   13,669 258 SH   DFND 13 0 0 258
RUSH ENTERPRISES INC CL A 781846209   955,599 18,998 SH   DFND 4 18,998 0 0
RUSH ENTERPRISES INC CL B 781846308   44 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209   26,508 527 SH   DFND 13 0 0 527
RUSH ENTERPRISES INC CL A 781846209   137,621 2,736 SH   DFND 48 2,736 0 0
RUSH STREET INTERACTIVE INC COM 782011100   75,230 16,755 SH   DFND 4 16,755 0 0
RUSH STREET INTERACTIVE INC COM 782011100   28,961 6,450 SH   DFND 15 0 0 6,450
RUSH STREET INTERACTIVE INC COM 782011100   418 93 SH   DFND 13 0 0 93
RXO INC COMMON STOCK 74982T103   48,893 2,102 SH   DFND 48 2,102 0 0
RXO INC COMMON STOCK 74982T103   761,184 32,725 SH   DFND 4 32,725 0 0
RXO INC COMMON STOCK 74982T103   325,128 13,978 SH   DFND 13 0 0 13,978
RXO INC COMMON STOCK 74982T103   723,309 31,097 SH   DFND 15 1 0 31,096
RXSIGHT INC COM 78349D107   53,505 1,327 SH   DFND 13 0 0 1,327
RXSIGHT INC COM 78349D107   295,183 7,321 SH   DFND 4 7,321 0 0
RXSIGHT INC COM 78349D107   648,265 16,078 SH   DFND 15 0 0 16,078
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,497,331 522,951 SH   DFND 15 1 0 522,950
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   283,330 6,586 SH   DFND 4 6,580 6 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,909,335 114,118 SH   DFND 13 0 0 114,118
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,474 104 SH   DFND 48 104 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,812,941 118,573 SH   DFND 13 0 0 118,573
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,417,904 130,608 SH   DFND 15 0 0 130,608
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,334 10 SH   DFND 48 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   55,078 413 SH   DFND 4 410 3 0
RYDER SYS INC COM 783549108   10,277,531 89,324 SH   DFND 15 1 0 89,323
RYDER SYS INC COM 783549108   55,229 480 SH   DFND 4 480 0 0
RYDER SYS INC COM 783549108   3,222,324 28,006 SH   DFND 13 0 0 28,006
RYDER SYS INC COM 783549108   51,087 444 SH   DFND 48 444 0 0
RYERSON HLDG CORP COM 783754104   297,762 8,586 SH   DFND 4 8,586 0 0
RYERSON HLDG CORP COM 783754104   34 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   40,576 1,170 SH   DFND 13 0 0 1,170
RYERSON HLDG CORP COM 783754104   5,133 148 SH   DFND 48 148 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,303,176 11,841 SH   DFND 13 0 0 11,841
RYMAN HOSPITALITY PPTYS INC COM 78377T107   57,782 525 SH   DFND 48 525 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,666,198 15,139 SH   DFND 4 15,139 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   926,858 8,422 SH   DFND 15 1 0 8,421
RYVYL INC COM 39366L307   416 100 SH   DFND 15 0 0 100
RYVYL INC COM 39366L307   92 22 SH   DFND 4 22 0 0
S & T BANCORP INC COM 783859101   396,929 11,877 SH   DFND 4 11,877 0 0
S & T BANCORP INC COM 783859101   1,426,519 42,685 SH   DFND 15 1 0 42,684
S & T BANCORP INC COM 783859101   384,297 11,499 SH   DFND 13 0 0 11,499
S & T BANCORP INC COM 783859101   30,579 915 SH   DFND 48 915 0 0
S&P GLOBAL INC COM 78409V104   216,812,365 492,174 SH   DFND 13 0 0 492,174
S&P GLOBAL INC COM 78409V104   77,630,196 176,224 SH   DFND 48 174,957 0 1,267
S&P GLOBAL INC COM 78409V104   80,939,823 183,737 SH   DFND 4 183,737 0 0
S&P GLOBAL INC COM 78409V104   780,648,039 1,772,106 SH   DFND 15 1 0 1,772,105
S&P GLOBAL INC COM 78409V104   29,515 67 SH   DFND 17 67 0 0
S&W SEED CO COM 785135104   127 182 SH   DFND 4 182 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   202 294 SH   DFND 4 294 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   21,672 2,811 SH   DFND 15 2,811 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,873,290 27,606 SH   DFND 15 2 0 27,604
SABINE RTY TR UNIT BEN INT 785688102   72,474 1,068 SH   DFND 13 0 0 1,068
SABRA HEALTH CARE REIT INC COM 78573L106   349,558 24,496 SH   DFND 13 0 0 24,496
SABRA HEALTH CARE REIT INC COM 78573L106   32,036 2,245 SH   DFND 48 2,245 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,407,889 238,815 SH   DFND 15 1 0 238,814
SABRA HEALTH CARE REIT INC COM 78573L106   1,042,281 73,040 SH   DFND 4 73,040 0 0
SABRE CORP COM 78573M104   433,013 98,412 SH   DFND 4 98,412 0 0
SABRE CORP COM 78573M104   836,436 190,099 SH   DFND 13 0 0 190,099
SABRE CORP COM 78573M104   4,465,534 1,014,894 SH   DFND 15 0 0 1,014,894
SABRE CORP COM 78573M104   13,592 3,089 SH   DFND 48 3,089 0 0
SACHEM CAP CORP COM 78590A109   7,482 2,000 SH   DFND 15 0 0 2,000
SACHEM CAP CORP COM 78590A109   1,305 349 SH   DFND 4 349 0 0
SACHEM CAP CORP COM 78590A109   3,826 1,023 SH   DFND 13 0 0 1,023
SACKS PARENTE GOLF INC COM 78577G103   17 25 SH   DFND 4 25 0 0
SADOT GROUP INC COM 627333107   115 288 SH   DFND 4 288 0 0
SAFE & GREEN DEV CORP COM 78637J105   391 279 SH   DFND 15 0 0 279
SAFE & GREEN DEV CORP COM 78637J105   31 22 SH   DFND 4 22 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   54 115 SH   DFND 4 115 0 0
SAFE BULKERS INC COM Y7388L103   78,313 19,927 SH   DFND 4 19,927 0 0
SAFE BULKERS INC COM Y7388L103   57,949 14,745 SH   DFND 15 0 0 14,745
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   87 111 SH   DFND 4 111 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   2,380 3,033 SH   DFND 15 0 0 3,033
SAFEHOLD INC COM 78646V107   173,909 7,432 SH   DFND 15 0 0 7,432
SAFEHOLD INC COM 78646V107   350,228 14,967 SH   DFND 4 14,967 0 0
SAFEHOLD INC COM 78646V107   96,455 4,122 SH   DFND 13 0 0 4,122
SAFEHOLD INC COM 78646V107   6,786 290 SH   DFND 48 290 0 0
SAFETY INS GROUP INC COM 78648T100   14,286 188 SH   DFND 48 188 0 0
SAFETY INS GROUP INC COM 78648T100   336,788 4,432 SH   DFND 4 4,432 0 0
SAFETY INS GROUP INC COM 78648T100   12,918 170 SH   DFND 13 0 0 170
SAFETY INS GROUP INC COM 78648T100   64,379 847 SH   DFND 15 0 0 847
SAFETY SHOT INC COM NEW 48208F105   804 229 SH   DFND 4 229 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   779 35 SH   DFND 4 35 0 0
SAGE THERAPEUTICS INC COM 78667J108   11,312 522 SH   DFND 48 522 0 0
SAGE THERAPEUTICS INC COM 78667J108   300,238 13,855 SH   DFND 4 13,855 0 0
SAGE THERAPEUTICS INC COM 78667J108   20,977 968 SH   DFND 13 0 0 968
SAGE THERAPEUTICS INC COM 78667J108   12,070 557 SH   DFND 15 0 0 557
SAGIMET BIOSCIENCES INC COM SER A 786700104   8,607 1,588 SH   DFND 4 1,588 0 0
SAIA INC COM 78709Y105   13,879,742 31,673 SH   DFND 13 0 0 31,673
SAIA INC COM 78709Y105   86,329 197 SH   DFND 48 197 0 0
SAIA INC COM 78709Y105   245,403 560 SH   DFND 4 560 0 0
SAIA INC COM 78709Y105   60,846,421 138,849 SH   DFND 15 1 0 138,848
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   20 30 SH   DFND 4 30 0 0
SALEM MEDIA GROUP INC CL A 794093104   37 95 SH   DFND 4 95 0 0
SALEM MEDIA GROUP INC CL A 794093104   0 1 SH   DFND 15 1 0 0
SALESFORCE INC COM 79466L302   47,510,190 180,551 SH   DFND 4 180,224 78 249
SALESFORCE INC COM 79466L302   156,029,287 592,952 SH   DFND 13 0 0 592,952
SALESFORCE INC COM 79466L302   607,042,890 2,306,920 SH   DFND 15 1 0 2,306,919
SALESFORCE INC COM 79466L302   710,478 2,700 SH Put DFND 48 0 0 2,700
SALESFORCE INC COM 79466L302   368,396 1,400 SH Call DFND 24 1,400 0 0
SALESFORCE INC COM 79466L302   5,183,858 19,700 SH Put DFND 24 19,700 0 0
SALESFORCE INC COM 79466L302   82,401,765 313,148 SH   DFND 48 306,170 0 6,978
SALESFORCE INC COM 79466L302   18,419,800 70,000 SH Put DFND 4 70,000 0 0
SALESFORCE INC COM 79466L302   210,512 800 SH   DFND 17 800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,240 244 SH   DFND 48 244 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   7,205 543 SH   DFND 15 1 0 542
SALLY BEAUTY HLDGS INC COM 79546E104   380,180 28,628 SH   DFND 4 28,628 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   395,399 29,774 SH   DFND 13 0 0 29,774
SAMSARA INC COM CL A 79589L106   1,929,776 57,812 SH   DFND 15 0 0 57,812
SAMSARA INC COM CL A 79589L106   3,338 100 SH   DFND 48 0 0 100
SAMSARA INC COM CL A 79589L106   150,477 4,508 SH   DFND 4 4,508 0 0
SAMSARA INC COM CL A 79589L106   252,854 7,575 SH   DFND 13 0 0 7,575
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   232,228 45,714 SH   DFND 15 0 0 45,714
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,220,109 240,179 SH   DFND 13 0 0 240,179
SANA BIOTECHNOLOGY INC COM 799566104   420 103 SH   DFND 13 0 0 103
SANA BIOTECHNOLOGY INC COM 799566104   4,488 1,100 SH   DFND 15 0 0 1,100
SANA BIOTECHNOLOGY INC COM 799566104   119,218 29,220 SH   DFND 4 29,220 0 0
SANARA MEDTECH INC COM 79957L100   40,853 994 SH   DFND 4 994 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   306,369 22,412 SH   DFND 15 1 0 22,411
SANDRIDGE ENERGY INC COM NEW 80007P869   134,431 9,834 SH   DFND 4 9,834 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   229,246 16,770 SH   DFND 13 0 0 16,770
SANDRIDGE ENERGY INC COM NEW 80007P869   301 22 SH   DFND 48 0 0 22
SANDSTORM GOLD LTD COM NEW 80013R206   24,335 4,838 SH   DFND 4 4,838 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   36,801 7,316 SH   DFND 15 1 0 7,315
SANDSTORM GOLD LTD COM NEW 80013R206   3,270 650 SH   DFND 13 0 0 650
SANDY SPRING BANCORP INC COM 800363103   374,468 13,747 SH   DFND 4 13,747 0 0
SANDY SPRING BANCORP INC COM 800363103   542,320 19,909 SH   DFND 15 1 0 19,908
SANDY SPRING BANCORP INC COM 800363103   10,406 382 SH   DFND 48 382 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   982,383 9,534 SH   DFND 15 0 0 9,534
SANFILIPPO JOHN B & SON INC COM 800422107   239,362 2,323 SH   DFND 4 2,323 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,279,242 12,415 SH   DFND 13 0 0 12,415
SANFILIPPO JOHN B & SON INC COM 800422107   14,941 145 SH   DFND 48 145 0 0
SANGAMO THERAPEUTICS INC COM 800677106   27,074 49,832 SH   DFND 13 0 0 49,832
SANGAMO THERAPEUTICS INC COM 800677106   24,976 45,971 SH   DFND 4 45,963 8 0
SANGAMO THERAPEUTICS INC COM 800677106   40,803 75,102 SH   DFND 15 0 0 75,102
SANMINA CORPORATION COM 801056102   12,080,820 235,173 SH   DFND 15 1 0 235,172
SANMINA CORPORATION COM 801056102   984,917 19,173 SH   DFND 4 18,718 0 455
SANMINA CORPORATION COM 801056102   2,742,387 53,385 SH   DFND 13 0 0 53,385
SANMINA CORPORATION COM 801056102   33,134 645 SH   DFND 48 645 0 0
SANOFI SPONSORED ADR 80105N105   18,141,553 364,801 SH   DFND 13 0 0 364,801
SANOFI SPONSORED ADR 80105N105   8,916,490 179,298 SH   DFND 48 179,242 0 56
SANOFI SPONSORED ADR 80105N105   546,433 10,988 SH   DFND 4 9,801 0 1,187
SANOFI SPONSORED ADR 80105N105   84,554,598 1,700,273 SH   DFND 15 1 0 1,700,272
SAP SE SPON ADR 803054204   1,855,080 12,000 SH Put DFND 24 12,000 0 0
SAP SE SPON ADR 803054204   13,418,876 86,803 SH   DFND 48 86,770 0 33
SAP SE SPON ADR 803054204   120,424,126 778,990 SH   DFND 15 1 0 778,989
SAP SE SPON ADR 803054204   12,557,346 81,230 SH   DFND 4 80,718 0 512
SAP SE SPON ADR 803054204   33,797,496 218,627 SH   DFND 13 0 0 218,627
SAPIENS INTL CORP N V SHS G7T16G103   6,888 238 SH   DFND 48 238 0 0
SAPIENS INTL CORP N V SHS G7T16G103   223,677 7,729 SH   DFND 4 7,729 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,337,697 90,398 SH   DFND 15 1 0 90,397
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   36 50 SH   DFND 13 0 0 50
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   80 111 SH   DFND 4 111 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,744,830 90,686 SH   DFND 15 2 0 90,684
SAREPTA THERAPEUTICS INC COM 803607100   611,270 6,339 SH   DFND 4 6,339 0 0
SAREPTA THERAPEUTICS INC COM 803607100   32,304 335 SH   DFND 48 335 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,258 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   888,510 875,000 PRN   DFND 24 875,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,832,170 19,000 SH Call DFND 24 19,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,303,650 55,000 SH Put DFND 24 55,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,587,506 26,833 SH   DFND 13 0 0 26,833
SASOL LTD SPONSORED ADR 803866300   278 28 SH   DFND 13 0 0 28
SASOL LTD SPONSORED ADR 803866300   39,760 4,000 SH   DFND 48 4,000 0 0
SASOL LTD SPONSORED ADR 803866300   2,028 204 SH   DFND 4 0 0 204
SASOL LTD SPONSORED ADR 803866300   53,868 5,419 SH   DFND 15 0 0 5,419
SAUL CTRS INC COM 804395101   123,072 3,134 SH   DFND 4 3,134 0 0
SAUL CTRS INC COM 804395101   39,506 1,006 SH   DFND 13 0 0 1,006
SAUL CTRS INC COM 804395101   1,874,763 47,740 SH   DFND 15 0 0 47,740
SAUL CTRS INC COM 804395101   4,320 110 SH   DFND 48 110 0 0
SAVARA INC COM 805111101   129,711 27,598 SH   DFND 4 27,598 0 0
SAVARA INC COM 805111101   11,750 2,500 SH   DFND 15 0 0 2,500
SAVE FOODS INC COM NEW 80512Q402   16 8 SH   DFND 4 8 0 0
SAVERS VALUE VLG INC COM 80517M109   127,291 7,324 SH   DFND 4 7,324 0 0
SB FINL GROUP INC COM 78408D105   798 52 SH   DFND 4 52 0 0
SB FINL GROUP INC COM 78408D105   5 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   198,132 781 SH   DFND 17 781 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,076,129 23,951 SH   DFND 4 23,951 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,398,593 5,513 SH   DFND 48 5,381 0 132
SBA COMMUNICATIONS CORP NEW CL A 78410G104   36,094,058 142,277 SH   DFND 15 1 0 142,276
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,763,057 34,542 SH   DFND 13 0 0 34,542
SCANSOURCE INC COM 806037107   343,339 8,668 SH   DFND 4 8,668 0 0
SCANSOURCE INC COM 806037107   158 4 SH   DFND 15 0 0 4
SCANSOURCE INC COM 806037107   7,090 179 SH   DFND 48 179 0 0
SCHLUMBERGER LTD COM STK 806857108   6,936,672 133,295 SH   DFND 48 130,595 0 2,700
SCHLUMBERGER LTD COM STK 806857108   15,612 300 SH Put DFND 15 0 0 300
SCHLUMBERGER LTD COM STK 806857108   52,040 1,000 SH   DFND 17 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   10,408,000 200,000 SH Put DFND 24 200,000 0 0
SCHLUMBERGER LTD COM STK 806857108   8,285,705 159,218 SH   DFND 4 154,003 40 5,175
SCHLUMBERGER LTD COM STK 806857108   4,959,412 95,300 SH Call DFND 24 95,300 0 0
SCHLUMBERGER LTD COM STK 806857108   73,511,674 1,412,599 SH   DFND 15 2 0 1,412,597
SCHLUMBERGER LTD COM STK 806857108   5,807,404 111,595 SH   DFND 24 111,595 0 0
SCHLUMBERGER LTD COM STK 806857108   32,293,452 620,551 SH   DFND 13 0 0 620,551
SCHNEIDER NATIONAL INC CL B 80689H102   5,747,200 225,823 SH   DFND 15 0 0 225,823
SCHNEIDER NATIONAL INC CL B 80689H102   10,714 421 SH   DFND 4 421 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,107,635 43,522 SH   DFND 13 0 0 43,522
SCHNEIDER NATIONAL INC CL B 80689H102   1,578 62 SH   DFND 48 62 0 0
SCHNITZER STEEL INDS INC CL A 806882106   30,160 1,000 SH   DFND 13 0 0 1,000
SCHNITZER STEEL INDS INC CL A 806882106   5,489 182 SH   DFND 48 182 0 0
SCHNITZER STEEL INDS INC CL A 806882106   240,556 7,976 SH   DFND 4 7,976 0 0
SCHNITZER STEEL INDS INC CL A 806882106   298,460 9,895 SH   DFND 15 0 0 9,895
SCHOLAR ROCK HLDG CORP COM 80706P103   282 15 SH   DFND 48 15 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   320,183 17,031 SH   DFND 4 17,031 0 0
SCHOLASTIC CORP COM 807066105   15,080 400 SH   DFND 48 400 0 0
SCHOLASTIC CORP COM 807066105   1,300 34 SH   DFND 15 0 0 34
SCHOLASTIC CORP COM 807066105   311,176 8,254 SH   DFND 4 8,254 0 0
SCHRODINGER INC COM 80810D103   63,438 1,772 SH   DFND 13 0 0 1,772
SCHRODINGER INC COM 80810D103   24,308 679 SH   DFND 48 679 0 0
SCHRODINGER INC COM 80810D103   623,851 17,426 SH   DFND 15 0 0 17,426
SCHRODINGER INC COM 80810D103   521,248 14,560 SH   DFND 4 14,560 0 0
SCHWAB CHARLES CORP COM 808513105   64,259 934 SH   DFND 17 934 0 0
SCHWAB CHARLES CORP COM 808513105   140,922,218 2,048,289 SH   DFND 15 4 0 2,048,285
SCHWAB CHARLES CORP COM 808513105   28,300,536 411,345 SH   DFND 4 406,184 2 5,159
SCHWAB CHARLES CORP COM 808513105   8,394 122 SH   DFND 24 122 0 0
SCHWAB CHARLES CORP COM 808513105   901,280 13,100 SH Call DFND 24 13,100 0 0
SCHWAB CHARLES CORP COM 808513105   47,694,426 693,233 SH   DFND 13 0 0 693,233
SCHWAB CHARLES CORP COM 808513105   36,896,552 536,287 SH   DFND 48 534,503 0 1,784
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   554,163 12,031 SH   DFND 15 0 0 12,031
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   262,110 10,573 SH   DFND 13 0 0 10,573
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   164,113,433 4,865,504 SH   DFND 15 1 0 4,865,503
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,583,569 424,842 SH   DFND 15 1 0 424,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,402 266 SH   DFND 13 0 0 266
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,359,098 186,080 SH   DFND 13 0 0 186,080
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,402 600 SH   DFND 48 0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,063,079 13,964 SH   DFND 4 0 0 13,964
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,690,765 155,214 SH   DFND 15 0 0 155,214
SCHWAB STRATEGIC TR US REIT ETF 808524847   220,023 10,624 SH   DFND 48 0 0 10,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,088,212 192,384 SH   DFND 13 0 0 192,384
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,587,346 509,336 SH   DFND 15 2 0 509,334
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   34,563 558 SH   DFND 13 0 0 558
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   5,706,918 210,277 SH   DFND 13 0 0 210,277
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   57,443,910 1,703,051 SH   DFND 13 0 0 1,703,051
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   12,619 362 SH   DFND 13 0 0 362
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,021,952 323,728 SH   DFND 15 1 0 323,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   80,501,335 1,057,419 SH   DFND 13 0 0 1,057,419
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   106,963 1,405 SH   DFND 48 0 0 1,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,907,392 276,126 SH   DFND 15 1 0 276,125
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,429,080 310,434 SH   DFND 15 1 0 310,433
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   171,474 3,098 SH   DFND 15 1 0 3,097
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   25,099,029 924,799 SH   DFND 15 1 0 924,798
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   99,412 2,852 SH   DFND 15 1 0 2,851
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   88,460 1,589 SH   DFND 4 0 0 1,589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,797,780 274,804 SH   DFND 13 0 0 274,804
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,726,069 81,684 SH   DFND 15 0 0 81,684
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,956,506 52,420 SH   DFND 13 0 0 52,420
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,394,508 67,335 SH   DFND 13 0 0 67,335
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   93,441 1,978 SH   DFND 4 0 0 1,978
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,636,742 193,820 SH   DFND 15 0 0 193,820
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   102,577 2,940 SH   DFND 13 0 0 2,940
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   139,308 2,280 SH   DFND 13 0 0 2,280
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   55,047,091 1,489,369 SH   DFND 15 2 0 1,489,367
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   12 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,386,091 69,888 SH   DFND 13 0 0 69,888
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   942,465 20,216 SH   DFND 15 1 0 20,215
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,477,447 181,560 SH   DFND 13 0 0 181,560
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,640,437 31,426 SH   DFND 48 0 0 31,426
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,367,231 781,251 SH   DFND 15 0 0 781,251
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,672,618 73,866 SH   DFND 13 0 0 73,866
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,911,203 140,762 SH   DFND 15 0 0 140,762
SCHWAB STRATEGIC TR US REIT ETF 808524847   129,686 6,262 SH   DFND 4 0 0 6,262
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,927,642 252,491 SH   DFND 15 1 0 252,490
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,991,017 324,432 SH   DFND 13 0 0 324,432
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   210,487 5,695 SH   DFND 48 0 0 5,695
SCHWAB STRATEGIC TR LONG TERM US 808524680   19,855 566 SH   DFND 13 0 0 566
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   202,754 3,273 SH   DFND 15 0 0 3,273
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   22,251 402 SH   DFND 13 0 0 402
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   486,632 10,044 SH   DFND 4 0 0 10,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   196,378,072 2,579,510 SH   DFND 15 3 0 2,579,507
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,500,223 33,195 SH   DFND 13 0 0 33,195
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,179,037 41,744 SH   DFND 4 0 0 41,744
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   23,638 526 SH   DFND 13 0 0 526
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,222,283 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   20,138,963 287,289 SH   DFND 13 0 0 287,289
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,170,670 552,672 SH   DFND 15 1 0 552,671
SCIENCE 37 HOLDINGS INC COM NEW 808644207   187 35 SH   DFND 4 35 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   53,955 434 SH   DFND 4 434 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,681,831 21,572 SH   DFND 13 0 0 21,572
SCIENCE APPLICATIONS INTL CO COM 808625107   22,999 185 SH   DFND 48 185 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,079,441 40,858 SH   DFND 15 1 0 40,857
SCILEX HOLDING CO COM 80880W106   1,373 673 SH   DFND 4 673 0 0
SCILEX HOLDING CO COM 80880W106   2,018 989 SH   DFND 15 0 0 989
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   12 20 SH   DFND 13 0 0 20
SCORPIO TANKERS INC SHS Y7542C130   30,096 495 SH   DFND 48 495 0 0
SCORPIO TANKERS INC SHS Y7542C130   262,838 4,323 SH   DFND 13 0 0 4,323
SCORPIO TANKERS INC SHS Y7542C130   11,154,349 183,459 SH   DFND 15 0 0 183,459
SCORPIO TANKERS INC SHS Y7542C130   873,270 14,363 SH   DFND 4 14,363 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   52,439,780 822,584 SH   DFND 15 5 0 822,579
SCOTTS MIRACLE-GRO CO CL A 810186106   10,332,998 162,086 SH   DFND 13 0 0 162,086
SCOTTS MIRACLE-GRO CO CL A 810186106   3,443 54 SH   DFND 48 54 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   230,839 3,621 SH   DFND 4 3,621 0 0
SCPHARMACEUTICALS INC COM 810648105   46,611 7,434 SH   DFND 4 7,434 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   135,510 16,960 SH   DFND 4 16,960 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,715 465 SH   DFND 13 0 0 465
SCRIPPS E W CO OHIO CL A NEW 811054402   71,643 8,967 SH   DFND 15 1 0 8,966
SCULLY ROYALTY LTD COM SHS G7T96K107   137,111 22,477 SH   DFND 15 0 0 22,477
SCWORX CORP COM NEW 78396V208   13 7 SH   DFND 4 7 0 0
SCYNEXIS INC COM NEW 811292200   13,112 5,880 SH   DFND 15 0 0 5,880
SCYNEXIS INC COM NEW 811292200   580 260 SH   DFND 4 260 0 0
SEA LTD SPONSORD ADS 81141R100   437,522 10,803 SH   DFND 13 0 0 10,803
SEA LTD SPONSORD ADS 81141R100   7,695,000 190,000 SH Call DFND 24 190,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   8,278,449 8,663,000 PRN   DFND 24 8,663,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   14,302,393 17,419,000 PRN   DFND 24 17,419,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   738,972 900,000 PRN   DFND 15 0 0 900,000
SEA LTD SPONSORD ADS 81141R100   1,676,149 41,386 SH   DFND 15 1 0 41,385
SEA LTD SPONSORD ADS 81141R100   18,509 457 SH   DFND 4 457 0 0
SEABOARD CORP DEL COM 811543107   292,748 82 SH   DFND 48 82 0 0
SEABOARD CORP DEL COM 811543107   7,140 2 SH   DFND 15 0 0 2
SEABOARD CORP DEL COM 811543107   7,140 2 SH   DFND 4 2 0 0
SEABRIDGE GOLD INC COM 811916105   210,274 17,335 SH   DFND 15 0 0 17,335
SEABRIDGE GOLD INC COM 811916105   3,020 249 SH   DFND 4 249 0 0
SEABRIDGE GOLD INC COM 811916105   24,260 2,000 SH   DFND 13 0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801   26,468 930 SH   DFND 48 930 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   756,211 26,571 SH   DFND 4 26,571 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   158,152 5,557 SH   DFND 13 0 0 5,557
SEACOAST BKG CORP FLA COM NEW 811707801   1,626,660 57,156 SH   DFND 15 0 0 57,156
SEACOR MARINE HLDGS INC COM 78413P101   93,493 7,426 SH   DFND 4 7,426 0 0
SEADRILL 2021 LTD COM G7997W102   718,230 15,191 SH   DFND 4 15,191 0 0
SEADRILL 2021 LTD COM G7997W102   149,878 3,170 SH   DFND 13 0 0 3,170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,484,189 333,656 SH   DFND 15 0 0 333,656
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,214,570 84,509 SH   DFND 13 0 0 84,509
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   158,788 1,860 SH   DFND 48 860 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   50,714,049 594,050 SH   DFND 4 593,916 0 134
SEALED AIR CORP NEW COM 81211K100   12,313,348 337,167 SH   DFND 15 0 0 337,167
SEALED AIR CORP NEW COM 81211K100   16,105 441 SH   DFND 48 441 0 0
SEALED AIR CORP NEW COM 81211K100   220,289 6,032 SH   DFND 4 6,032 0 0
SEALED AIR CORP NEW COM 81211K100   3,870,025 105,970 SH   DFND 13 0 0 105,970
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   57 129 SH   DFND 4 129 0 0
SEAWORLD ENTMT INC COM 81282V100   143,698 2,720 SH   DFND 13 0 0 2,720
SEAWORLD ENTMT INC COM 81282V100   502,677 9,515 SH   DFND 4 9,515 0 0
SEAWORLD ENTMT INC COM 81282V100   23,826 451 SH   DFND 48 451 0 0
SEAWORLD ENTMT INC COM 81282V100   2,601,317 49,239 SH   DFND 15 0 0 49,239
SECUREWORKS CORP CL A 81374A105   4,229 573 SH   DFND 4 573 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,873 208 SH   DFND 15 0 0 208
SECURITY NATL FINL CORP CL A NEW 814785309   34,911 3,879 SH   DFND 4 3,879 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   53 38 SH   DFND 4 38 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   463 333 SH   DFND 15 0 0 333
SEER INC COM CL A 81578P106   34,759 17,917 SH   DFND 4 17,917 0 0
SEI INVTS CO COM 784117103   987,567 15,540 SH   DFND 4 1,540 0 14,000
SEI INVTS CO COM 784117103   1,249,052 19,655 SH   DFND 15 1 0 19,654
SEI INVTS CO COM 784117103   167,581 2,637 SH   DFND 13 0 0 2,637
SEI INVTS CO COM 784117103   282,861 4,451 SH   DFND 48 4,451 0 0
SELECT MED HLDGS CORP COM 81619Q105   22,560 960 SH   DFND 48 960 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,254,571 181,046 SH   DFND 15 1 0 181,045
SELECT MED HLDGS CORP COM 81619Q105   633,349 26,951 SH   DFND 4 26,951 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,150,513 48,958 SH   DFND 13 0 0 48,958
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,146,952 1,785,823 SH   DFND 4 745,230 0 1,040,593
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,952,000 770,000 SH Put DFND 24 770,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   143,901,006 2,272,241 SH   DFND 15 3 0 2,272,238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,333,000 100,000 SH Call DFND 24 100,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   382,338,840 5,262,027 SH   DFND 15 1 0 5,262,026
SELECT SECTOR SPDR TR ENERGY 81369Y506   170,530,560 2,034,000 SH   DFND 4 256,291 0 1,777,709
SELECT SECTOR SPDR TR ENERGY 81369Y506   171,872,000 2,050,000 SH Call DFND 24 2,050,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   331,419,281 1,853,471 SH   DFND 15 1 0 1,853,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   636,851,336 4,669,683 SH   DFND 15 3 0 4,669,680
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,957,406 473,037 SH   DFND 13 0 0 473,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,860,178 92,534 SH   DFND 48 0 0 92,534
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,786,512 211,900 SH Put DFND 24 211,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   446,093,201 5,320,768 SH   DFND 15 9 0 5,320,759
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,711,074 284,869 SH   DFND 24 284,869 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,821,500 150,000 SH Call DFND 24 150,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   88,966,675 652,344 SH   DFND 4 2,052 0 650,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,638,000 100,000 SH Call DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,638,000 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,425,745,476 7,407,240 SH   DFND 15 3 0 7,407,237
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   92,042,386 2,447,936 SH   DFND 13 0 0 2,447,936
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,171,192 962,000 SH   DFND 48 0 0 962,000
SELECT SECTOR SPDR TR INDL 81369Y704   18,634,059 163,471 SH   DFND 48 0 0 163,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,676,298 740,796 SH   DFND 15 1 0 740,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   208,187,994 2,890,295 SH   DFND 15 2 0 2,890,293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,186,160 72,000 SH Put DFND 15 0 0 72,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,725,903 37,844 SH   DFND 24 37,844 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,593,003 322,574 SH   DFND 13 0 0 322,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   309,454,025 1,607,720 SH   DFND 13 0 0 1,607,720
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,085,775 180,096 SH   DFND 4 0 0 180,096
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,950,771 1,182,917 SH   DFND 13 0 0 1,182,917
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,981,500 275,000 SH Call DFND 24 275,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,082,500 125,000 SH Put DFND 24 125,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,541,945 88,416 SH   DFND 4 0 0 88,416
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,681,931 316,573 SH   DFND 13 0 0 316,573
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,625,116 204,827 SH   DFND 4 0 0 204,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   96,557,400 540,000 SH Put DFND 24 540,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   44,213,307 613,818 SH   DFND 13 0 0 613,818
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,862,393 53,622 SH   DFND 48 0 0 53,622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   169,817,889 1,985,245 SH   DFND 15 1 0 1,985,244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,713,072 8,900 SH Put DFND 13 0 0 8,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,251,120 6,500 SH Put DFND 48 6,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,960,000 250,000 SH Call DFND 4 250,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,735,360 629,000 SH Put DFND 24 629,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   308,110,877 8,194,438 SH   DFND 15 3 0 8,194,435
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,921,999 47,978 SH   DFND 48 0 0 47,978
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,129,175 17,500 SH   DFND 24 17,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   179,660,497 2,836,894 SH   DFND 4 2,536,280 0 300,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   947,964 4,925 SH   DFND 17 0 0 4,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,089,615 70,047 SH   DFND 48 0 0 70,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,524,000 865,000 SH Call DFND 24 865,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   44,193,125 387,693 SH   DFND 4 0 0 387,693
SELECT SECTOR SPDR TR INDL 81369Y704   95,995,389 842,139 SH   DFND 13 0 0 842,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,801,740 191,611 SH   DFND 4 0 0 191,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,203,000 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   176,156,089 1,291,656 SH   DFND 13 0 0 1,291,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,958,967 256,335 SH   DFND 48 0 0 256,335
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,826,167 249,900 SH Put DFND 24 249,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,365,358 132,866 SH   DFND 48 0 0 132,866
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,079,421 1,210,928 SH   DFND 4 2,228 0 1,208,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   120,647,404 1,439,020 SH   DFND 13 0 0 1,439,020
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,651,352 627,998 SH   DFND 48 0 0 627,998
SELECT SECTOR SPDR TR INDL 81369Y704   432,286,317 3,792,318 SH   DFND 15 3 0 3,792,315
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   533,719 13,323 SH   DFND 24 13,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   80,303,630 449,100 SH   DFND 13 0 0 449,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,798,737 110,725 SH   DFND 48 0 0 110,725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,279,064 260,452 SH   DFND 4 0 0 260,452
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,201,451 473,823 SH   DFND 48 0 0 473,823
SELECT WATER SOLUTIONS INC CL A COM 81617J301   136,620 18,000 SH   DFND 15 0 0 18,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,856 508 SH   DFND 48 508 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   186,927 24,628 SH   DFND 4 24,628 0 0
SELECTIVE INS GROUP INC COM 816300107   1,328,953 13,359 SH   DFND 13 0 0 13,359
SELECTIVE INS GROUP INC COM 816300107   65,458 658 SH   DFND 48 658 0 0
SELECTIVE INS GROUP INC COM 816300107   1,616,351 16,248 SH   DFND 4 16,248 0 0
SELECTIVE INS GROUP INC COM 816300107   7,892,954 79,342 SH   DFND 15 0 0 79,342
SELECTQUOTE INC COM 816307300   122,553 89,455 SH   DFND 13 0 0 89,455
SELECTQUOTE INC COM 816307300   57,643 42,075 SH   DFND 4 42,075 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   262 247 SH   DFND 4 247 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   17,077 16,110 SH   DFND 13 0 0 16,110
SEMLER SCIENTIFIC INC COM 81684M104   52,927 1,195 SH   DFND 4 1,195 0 0
SEMLER SCIENTIFIC INC COM 81684M104   247,803 5,595 SH   DFND 15 0 0 5,595
SEMPRA COM 816851109   88,895,516 1,189,556 SH   DFND 15 0 0 1,189,556
SEMPRA COM 816851109   9,132,604 122,208 SH   DFND 4 89,668 236 32,304
SEMPRA COM 816851109   2,238,537 29,955 SH   DFND 48 29,555 0 400
SEMPRA COM 816851109   20,569,953 275,257 SH   DFND 13 0 0 275,257
SEMRUSH HLDGS INC CL A COM 81686C104   127,912 9,364 SH   DFND 4 9,364 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   943 69 SH   DFND 13 0 0 69
SEMRUSH HLDGS INC CL A COM 81686C104   27,320 2,000 SH   DFND 15 0 0 2,000
SEMTECH CORP NOTE 1.625%11/0 816850AF8   690,800 800,000 PRN   DFND 24 800,000 0 0
SEMTECH CORP COM 816850101   485,263 22,148 SH   DFND 4 22,148 0 0
SEMTECH CORP COM 816850101   35,212 1,607 SH   DFND 15 0 0 1,607
SEMTECH CORP COM 816850101   427,880 19,529 SH   DFND 13 0 0 19,529
SEMTECH CORP COM 816850101   4,075 186 SH   DFND 48 186 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   9 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL B 817070105   310 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501   84,586 1,613 SH   DFND 4 1,613 0 0
SENECA FOODS CORP NEW CL A 817070501   3,933 75 SH   DFND 15 0 0 75
SENESTECH INC COM NEW 81720R505   1 1 SH   DFND 24 1 0 0
SENESTECH INC COM NEW 81720R505   3 2 SH   DFND 4 2 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,270,285 246,747 SH   DFND 15 0 0 246,747
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   46,211 1,230 SH   DFND 4 1,230 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,947 318 SH   DFND 48 318 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,988,167 52,919 SH   DFND 13 0 0 52,919
SENSEI BIOTHERAPEUTICS INC COM 81728A108   91 131 SH   DFND 4 131 0 0
SENSEONICS HLDGS INC COM 81727U105   244,215 428,372 SH   DFND 15 0 0 428,372
SENSEONICS HLDGS INC COM 81727U105   11,972 21,000 SH   DFND 13 0 0 21,000
SENSEONICS HLDGS INC COM 81727U105   2,317 4,064 SH   DFND 4 4,064 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,771,044 26,834 SH   DFND 15 0 0 26,834
SENSIENT TECHNOLOGIES CORP COM 81725T100   239,844 3,634 SH   DFND 13 0 0 3,634
SENSIENT TECHNOLOGIES CORP COM 81725T100   24,156 366 SH   DFND 48 366 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   727,848 11,028 SH   DFND 4 11,028 0 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   603,543 467,863 SH   DFND 15 0 0 467,863
SENSUS HEALTHCARE INC COM 81728J109   229 97 SH   DFND 4 97 0 0
SENTI BIOSCIENCES INC COM 81726A100   131 199 SH   DFND 4 199 0 0
SENTINELONE INC CL A 81730H109   1,169,703 42,628 SH   DFND 15 1 0 42,627
SENTINELONE INC CL A 81730H109   239,524 8,729 SH   DFND 4 8,729 0 0
SENTINELONE INC CL A 81730H109   5,334,528 194,407 SH   DFND 13 0 0 194,407
SENTINELONE INC CL A 81730H109   16,327 595 SH   DFND 48 595 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   879 147 SH   DFND 4 147 0 0
SERES THERAPEUTICS INC COM 81750R102   37,509 26,792 SH   DFND 4 26,792 0 0
SERES THERAPEUTICS INC COM 81750R102   1,680 1,200 SH   DFND 15 0 0 1,200
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445   4,811,542 150,885 SH   DFND 24 150,885 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   17 1 SH   DFND 15 1 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,540 806 SH   DFND 15 0 0 806
SERITAGE GROWTH PPTYS CL A 81752R100   2,712 290 SH   DFND 4 290 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   617 66 SH   DFND 13 0 0 66
SERVICE CORP INTL COM 817565104   12,587,014 183,886 SH   DFND 15 3 0 183,883
SERVICE CORP INTL COM 817565104   441,982 6,457 SH   DFND 48 6,457 0 0
SERVICE CORP INTL COM 817565104   440,818 6,440 SH   DFND 4 6,440 0 0
SERVICE CORP INTL COM 817565104   1,851,778 27,053 SH   DFND 13 0 0 27,053
SERVICE PPTYS TR COM SH BEN INT 81761L102   32,712 3,830 SH   DFND 13 0 0 3,830
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,730 1,959 SH   DFND 48 1,959 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,163,893 136,287 SH   DFND 15 1 0 136,286
SERVICE PPTYS TR COM SH BEN INT 81761L102   434,490 50,877 SH   DFND 4 50,877 0 0
SERVICENOW INC COM 81762P102   101,178,242 143,213 SH   DFND 13 0 0 143,213
SERVICENOW INC COM 81762P102   78,800,482 111,538 SH   DFND 48 110,832 0 706
SERVICENOW INC COM 81762P102   370,542,251 524,484 SH   DFND 15 2 0 524,482
SERVICENOW INC COM 81762P102   23,368,570 33,077 SH   DFND 4 33,009 0 68
SERVISFIRST BANCSHARES INC COM 81768T108   16,359,980 245,535 SH   DFND 15 1 0 245,534
SERVISFIRST BANCSHARES INC COM 81768T108   989,389 14,849 SH   DFND 4 14,849 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,625,255 69,417 SH   DFND 13 0 0 69,417
SERVISFIRST BANCSHARES INC COM 81768T108   31,849 478 SH   DFND 48 478 0 0
SERVOTRONICS INC COM 817732100   150 12 SH   DFND 4 12 0 0
SERVOTRONICS INC COM 817732100   297,588 23,807 SH   DFND 13 0 0 23,807
SES AI CORPORATION CL A COM 78397Q109   69,666 38,069 SH   DFND 4 38,069 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15,853 1,225 SH   DFND 15 0 0 1,225
SEVEN HILLS REALTY TRUST COM 81784E101   1,268 98 SH   DFND 4 98 0 0
SEZZLE INC COM 78435P105   451 22 SH   DFND 4 22 0 0
SFL CORPORATION LTD SHS G7738W106   581,585 51,559 SH   DFND 15 337 0 51,222
SFL CORPORATION LTD SHS G7738W106   390,717 34,638 SH   DFND 4 34,638 0 0
SFL CORPORATION LTD SHS G7738W106   1,178,997 104,521 SH   DFND 13 0 0 104,521
SFL CORPORATION LTD SHS G7738W106   17,157 1,521 SH   DFND 48 1,521 0 0
SHAKE SHACK INC CL A 819047101   31,872 430 SH   DFND 13 0 0 430
SHAKE SHACK INC CL A 819047101   26,757 361 SH   DFND 48 361 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   163,966 200,000 PRN   DFND 15 0 0 200,000
SHAKE SHACK INC CL A 819047101   4,963,693 66,968 SH   DFND 15 0 0 66,968
SHAKE SHACK INC NOTE 3/0 819047AB7   820 1,000 PRN   DFND 13 0 0 1,000
SHAKE SHACK INC CL A 819047101   725,561 9,789 SH   DFND 4 9,789 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   277,922 339,000 PRN   DFND 24 339,000 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   68 27 SH   DFND 4 27 0 0
SHARECARE INC COM CL A 81948W104   8,270,776 7,658,126 SH   DFND   7,658,126 0 0
SHARECARE INC COM CL A 81948W104   101,745 94,208 SH   DFND 4 94,208 0 0
SHARKNINJA INC COM SHS G8068L108   20,468 400 SH   DFND 15 0 0 400
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   37 89 SH   DFND 4 89 0 0
SHATTUCK LABS INC COM 82024L103   1,982 278 SH   DFND 4 278 0 0
SHELL PLC SPON ADS 780259305   8,213,814 124,830 SH   DFND 4 116,318 0 8,512
SHELL PLC SPON ADS 780259305   789,600 12,000 SH   DFND 24 12,000 0 0
SHELL PLC SPON ADS 780259305   31,128,077 473,071 SH   DFND 13 0 0 473,071
SHELL PLC SPON ADS 780259305   3,158,137 47,996 SH   DFND 48 46,996 0 1,000
SHELL PLC SPON ADS 780259305   125,139,522 1,901,816 SH   DFND 15 1 0 1,901,815
SHELL PLC SPON ADS 780259305   5,264,000 80,000 SH Put DFND 24 80,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   80,007 3,701 SH   DFND 15 1 0 3,700
SHENANDOAH TELECOMMUNICATION COM 82312B106   11,415 528 SH   DFND 48 528 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   325,143 15,039 SH   DFND 4 15,039 0 0
SHERWIN WILLIAMS CO COM 824348106   26,221,745 84,071 SH   DFND 4 84,071 0 0
SHERWIN WILLIAMS CO COM 824348106   177,717,921 569,791 SH   DFND 15 1 0 569,790
SHERWIN WILLIAMS CO COM 824348106   74,841,778 239,954 SH   DFND 13 0 0 239,954
SHERWIN WILLIAMS CO COM 824348106   5,315,712 17,043 SH   DFND 48 16,343 0 700
SHF HOLDINGS INC CLASS A COM 824430102   193 136 SH   DFND 4 136 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,365,064 2,524,000 PRN   DFND 24 2,524,000 0 0
SHIFT4 PMTS INC CL A 82452J109   278,998 3,753 SH   DFND 4 3,744 9 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,361,276 1,220,000 PRN   DFND 15 0 0 1,220,000
SHIFT4 PMTS INC CL A 82452J109   5,062,703 68,102 SH   DFND 15 0 0 68,102
SHIFT4 PMTS INC CL A 82452J109   978,686 13,165 SH   DFND 13 0 0 13,165
SHIFT4 PMTS INC CL A 82452J109   25,722 346 SH   DFND 48 46 0 300
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   49,095 44,000 PRN   DFND 24 44,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   516,615 463,000 PRN   DFND 13 0 0 463,000
SHIFTPIXY INC COM NEW 82452L401   11 2 SH   DFND 4 2 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,632 118 SH   DFND 4 118 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,880,580 126,075 SH   DFND 15 0 0 126,075
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   674,821 21,924 SH   DFND 13 0 0 21,924
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   257,809 16,590 SH   DFND 13 0 0 16,590
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   691,157 44,476 SH   DFND 4 44,476 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,552 679 SH   DFND 48 679 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,189,867 76,568 SH   DFND 15 0 0 76,568
SHOCKWAVE MED INC COM 82489T104   9,471,963 49,706 SH   DFND 15 1 0 49,705
SHOCKWAVE MED INC COM 82489T104   918,880 4,822 SH   DFND 13 0 0 4,822
SHOCKWAVE MED INC COM 82489T104   36,206 190 SH   DFND 48 190 0 0
SHOCKWAVE MED INC COM 82489T104   492,407 2,584 SH   DFND 4 2,584 0 0
SHOE CARNIVAL INC COM 824889109   50,994 1,688 SH   DFND 13 0 0 1,688
SHOE CARNIVAL INC COM 824889109   1,662 55 SH   DFND 15 0 0 55
SHOE CARNIVAL INC COM 824889109   171,955 5,692 SH   DFND 4 5,692 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   235,990 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,720 5,000 PRN   DFND 13 0 0 5,000
SHOPIFY INC CL A 82509L107   116,850 1,500 SH Put DFND 15 0 0 1,500
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   433,278 459,000 PRN   DFND 24 459,000 0 0
SHOPIFY INC CL A 82509L107   36,265,164 465,535 SH   DFND 13 0 0 465,535
SHOPIFY INC CL A 82509L107   202,540 2,600 SH   DFND 48 0 0 2,600
SHOPIFY INC CL A 82509L107   2,727 35 SH   DFND 24 35 0 0
SHOPIFY INC CL A 82509L107   81,835,263 1,050,517 SH   DFND 15 1 0 1,050,516
SHOPIFY INC CL A 82509L107   1,403,291 18,014 SH   DFND 4 18,014 0 0
SHORE BANCSHARES INC COM 825107105   733 51 SH   DFND 15 0 0 51
SHORE BANCSHARES INC COM 825107105   130,901 9,186 SH   DFND 4 9,186 0 0
SHORE BANCSHARES INC COM 825107105   13,595 954 SH   DFND 13 0 0 954
SHUTTERSTOCK INC COM 825690100   310,537 6,432 SH   DFND 4 6,432 0 0
SHUTTERSTOCK INC COM 825690100   1,233,119 25,541 SH   DFND 15 0 0 25,541
SHUTTERSTOCK INC COM 825690100   170,863 3,539 SH   DFND 13 0 0 3,539
SHUTTERSTOCK INC COM 825690100   10,091 209 SH   DFND 48 209 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   24 53 SH   DFND 4 53 0 0
SHYFT GROUP INC COM 825698103   106,876 8,746 SH   DFND 4 8,746 0 0
SHYFT GROUP INC COM 825698103   4,888 400 SH   DFND 15 0 0 400
SI-BONE INC COM 825704109   4,156 198 SH   DFND 48 198 0 0
SI-BONE INC COM 825704109   41,741 1,988 SH   DFND 15 0 0 1,988
SI-BONE INC COM 825704109   6,969 332 SH   DFND 13 0 0 332
SI-BONE INC COM 825704109   215,861 10,284 SH   DFND 4 10,284 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,089,425 200,631 SH   DFND 13 0 0 200,631
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   517,352 95,277 SH   DFND 15 2 0 95,275
SIDUS SPACE INC CL A COM NEW 826165201   18 2 SH   DFND 24 2 0 0
SIDUS SPACE INC CL A COM NEW 826165201   44 5 SH   DFND 4 5 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIEBERT FINL CORP COM 826176109   185 110 SH   DFND 4 110 0 0
SIENTRA INC COM 82621J204   645,013 1,057,399 SH   DFND 15 0 0 1,057,399
SIENTRA INC COM 82621J204   49 80 SH   DFND 4 80 0 0
SIENTRA INC COM 82621J204   41 68 SH   DFND 13 0 0 68
SIERRA BANCORP COM 82620P102   22,558 1,000 SH   DFND 15 0 0 1,000
SIERRA BANCORP COM 82620P102   93,628 4,152 SH   DFND 4 4,152 0 0
SIFCO INDS INC COM 826546103   150 33 SH   DFND 4 33 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   155,372 27,745 SH   DFND 13 0 0 27,745
SIGA TECHNOLOGIES INC COM 826917106   98,694 17,624 SH   DFND 15 0 0 17,624
SIGA TECHNOLOGIES INC COM 826917106   66,550 11,884 SH   DFND 4 11,884 0 0
SIGHT SCIENCES INC COM 82657M105   29,257 5,670 SH   DFND 4 5,670 0 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   15 5 SH   DFND 4 5 0 0
SIGMA LITHIUM CORPORATION COM 826599102   13,560 430 SH   DFND 15 0 0 430
SIGMA LITHIUM CORPORATION COM 826599102   16,900,080 536,000 SH Call DFND 24 536,000 0 0
SIGMATRON INTL INC COM 82661L101   6,622 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101   117 39 SH   DFND 4 39 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,617,052 15,076 SH   DFND 4 15,076 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,046,069 9,753 SH   DFND 13 0 0 9,753
SIGNET JEWELERS LIMITED SHS G81276100   1,061,829 9,900 SH   DFND 15 1 0 9,899
SIGNET JEWELERS LIMITED SHS G81276100   48,267 450 SH   DFND 48 450 0 0
SILGAN HLDGS INC COM 827048109   51,676 1,142 SH   DFND 4 1,142 0 0
SILGAN HLDGS INC COM 827048109   432,771 9,564 SH   DFND 13 0 0 9,564
SILGAN HLDGS INC COM 827048109   2,471,798 54,625 SH   DFND 15 0 0 54,625
SILGAN HLDGS INC COM 827048109   331,185 7,319 SH   DFND 48 7,319 0 0
SILICON LABORATORIES INC COM 826919102   1,178,658 8,911 SH   DFND 4 8,911 0 0
SILICON LABORATORIES INC COM 826919102   5,343,973 40,402 SH   DFND 24 40,402 0 0
SILICON LABORATORIES INC COM 826919102   787,932 5,957 SH   DFND 13 0 0 5,957
SILICON LABORATORIES INC COM 826919102   41,665 315 SH   DFND 48 315 0 0
SILICON LABORATORIES INC COM 826919102   5,046,101 38,150 SH   DFND 15 0 0 38,150
SILICON LABORATORIES INC COM 826919102   1,468,197 11,100 SH Call DFND 24 11,100 0 0
SILICON LABORATORIES INC COM 826919102   6,613,500 50,000 SH Put DFND 24 50,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   193,646 3,161 SH   DFND 15 0 0 3,161
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   401,135 6,547 SH   DFND 13 0 0 6,547
SILK RD MED INC COM 82710M100   122,197 9,959 SH   DFND 4 9,959 0 0
SILK RD MED INC COM 82710M100   6,749 550 SH   DFND 15 0 0 550
SILK RD MED INC COM 82710M100   1,264 103 SH   DFND 13 0 0 103
SILO PHARMA INC COM NEW 82711P201   29 20 SH   DFND 4 20 0 0
SILVER SPIKE INVESTMENT CORP COM 828174102   39,702 4,704 SH   DFND 13 0 0 4,704
SILVERBOW RES INC COM 82836G102   40,857 1,405 SH   DFND 15 0 0 1,405
SILVERBOW RES INC COM 82836G102   184,484 6,344 SH   DFND 4 6,344 0 0
SILVERBOW RES INC COM 82836G102   2,937 101 SH   DFND 48 101 0 0
SILVERCORP METALS INC COM 82835P103   32,316 12,400 SH   DFND 13 0 0 12,400
SILVERCORP METALS INC COM 82835P103   15,901 6,101 SH   DFND 15 1 0 6,100
SILVERCREST ASSET MGMT GROUP CL A 828359109   41,429 2,437 SH   DFND 4 2,437 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   2 0 SH   DFND 15 0 0 0
SILVERCREST METALS INC COM 828363101   9,170 1,400 SH   DFND 13 0 0 1,400
SILVERCREST METALS INC COM 828363101   24,238 3,701 SH   DFND 15 1 0 3,700
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   428 25 SH   DFND 4 25 0 0
SIMILARWEB LTD SHS M84137104   2,745 515 SH   DFND 15 0 0 515
SIMILARWEB LTD SHS M84137104   1,620 304 SH   DFND 13 0 0 304
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   377,714 19,038 SH   DFND 13 0 0 19,038
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   17,618 888 SH   DFND 48 888 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   764,336 38,525 SH   DFND 4 38,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,773 341 SH   DFND 15 0 0 341
SIMON PPTY GROUP INC NEW COM 828806109   124,382 872 SH   DFND 17 872 0 0
SIMON PPTY GROUP INC NEW COM 828806109   71,734,521 502,906 SH   DFND 15 4 0 502,902
SIMON PPTY GROUP INC NEW COM 828806109   5,353,422 37,531 SH   DFND 4 34,866 0 2,665
SIMON PPTY GROUP INC NEW COM 828806109   29,891,228 209,557 SH   DFND 13 0 0 209,557
SIMON PPTY GROUP INC NEW COM 828806109   6,458,597 45,279 SH   DFND 48 45,129 0 150
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   14,554,084 592,593 SH   DFND 15 0 0 592,593
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   2,303,711 80,167 SH   DFND 13 0 0 80,167
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   204,808 8,847 SH   DFND 13 0 0 8,847
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,781,046 194,668 SH   DFND 13 0 0 194,668
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   860,898 37,188 SH   DFND 15 1 0 37,187
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   36 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   57,473 2,000 SH   DFND 15 0 0 2,000
SIMPLY GOOD FOODS CO COM 82900L102   430,753 10,878 SH   DFND 15 0 0 10,878
SIMPLY GOOD FOODS CO COM 82900L102   931,986 23,535 SH   DFND 4 23,535 0 0
SIMPLY GOOD FOODS CO COM 82900L102   9,781 247 SH   DFND 13 0 0 247
SIMPLY GOOD FOODS CO COM 82900L102   32,512 821 SH   DFND 48 821 0 0
SIMPSON MFG INC COM 829073105   5,207,666 26,304 SH   DFND 4 26,304 0 0
SIMPSON MFG INC COM 829073105   12,639,835 63,844 SH   DFND 13 0 0 63,844
SIMPSON MFG INC COM 829073105   92,911,607 469,298 SH   DFND 15 0 0 469,298
SIMPSON MFG INC COM 829073105   113,641 574 SH   DFND 48 574 0 0
SIMULATIONS PLUS INC COM 829214105   194,305 4,342 SH   DFND 4 4,342 0 0
SIMULATIONS PLUS INC COM 829214105   69,407 1,551 SH   DFND 13 0 0 1,551
SIMULATIONS PLUS INC COM 829214105   10,516 235 SH   DFND 48 235 0 0
SIMULATIONS PLUS INC COM 829214105   772,901 17,272 SH   DFND 15 1 0 17,271
SINCLAIR INC CL A 829242106   162,234 12,451 SH   DFND 15 1 0 12,450
SINCLAIR INC CL A 829242106   128,932 9,895 SH   DFND 4 9,895 0 0
SINCLAIR INC CL A 829242106   217,731 16,710 SH   DFND 13 0 0 16,710
SINCLAIR INC CL A 829242106   912 70 SH   DFND 48 70 0 0
SINGING MACH INC COM 829322403   16 16 SH   DFND 4 16 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   173 377 SH   DFND 4 377 0 0
SINTX TECHNOLOGIES INC COM 829392604   13 33 SH   DFND 4 33 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   23 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   37 2 SH   DFND 15 2 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   75,049 3,072 SH   DFND 4 0 0 3,072
SIREN ETF TR DIVCN LDRS ETF 829658301   55 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   734,413 134,262 SH   DFND 24 134,262 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,094,000 200,000 SH Call DFND 24 200,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   189,355 34,617 SH   DFND 4 34,609 8 0
SIRIUS XM HOLDINGS INC COM 82968B103   281,866 51,529 SH   DFND 13 0 0 51,529
SIRIUS XM HOLDINGS INC COM 82968B103   1,267,162 231,657 SH   DFND 15 1 0 231,656
SIRIUS XM HOLDINGS INC COM 82968B103   29,514,479 5,395,700 SH Put DFND 24 5,395,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   109,367 19,994 SH   DFND 48 17,994 0 2,000
SIRIUSPOINT LTD COM G8192H106   6,705 578 SH   DFND 48 578 0 0
SIRIUSPOINT LTD COM G8192H106   247,846 21,366 SH   DFND 4 21,366 0 0
SIRIUSPOINT LTD COM G8192H106   30,253 2,608 SH   DFND 15 0 0 2,608
SITE CTRS CORP COM 82981J109   56,688 4,159 SH   DFND 15 0 0 4,159
SITE CTRS CORP COM 82981J109   800,381 58,722 SH   DFND 4 58,719 3 0
SITE CTRS CORP COM 82981J109   25,284 1,855 SH   DFND 48 1,855 0 0
SITE CTRS CORP COM 82981J109   1,891 139 SH   DFND 13 0 0 139
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,491,412 76,870 SH   DFND 13 0 0 76,870
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   58,013 357 SH   DFND 48 357 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   64,533,175 397,128 SH   DFND 15 1 0 397,127
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,079,838 12,799 SH   DFND 4 12,799 0 0
SITIME CORP COM 82982T106   54,204 444 SH   DFND 15 0 0 444
SITIME CORP COM 82982T106   45,902 376 SH   DFND 13 0 0 376
SITIME CORP COM 82982T106   20,998 172 SH   DFND 48 172 0 0
SITIME CORP COM 82982T106   630,177 5,162 SH   DFND 4 5,162 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   554,037 23,566 SH   DFND 4 23,566 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   51,322 2,183 SH   DFND 13 0 0 2,183
SITIO ROYALTIES CORP CLASS A COM 82983N108   177,054 7,531 SH   DFND 48 7,531 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,218,641 94,370 SH   DFND 15 0 0 94,370
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,386,444 95,153 SH   DFND 13 0 0 95,153
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,205 686 SH   DFND 48 686 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   487,982 19,457 SH   DFND 4 19,457 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   604,605 24,107 SH   DFND 15 0 0 24,107
SIXTH STREET SPECIALTY LENDI COM 83012A109   16,832,837 779,298 SH   DFND 15 1 0 779,297
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,740,076 497,226 SH   DFND 13 0 0 497,226
SJW GROUP COM 784305104   733,096 11,218 SH   DFND 13 0 0 11,218
SJW GROUP COM 784305104   19,997 306 SH   DFND 48 306 0 0
SJW GROUP COM 784305104   267,558 4,095 SH   DFND 15 2 0 4,093
SJW GROUP COM 784305104   726,757 11,121 SH   DFND 4 11,121 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   12,990 607 SH   DFND 17 607 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   171,500 8,014 SH   DFND 13 0 0 8,014
SK TELECOM LTD SPONSORED ADR 78440P306   814,268 38,050 SH   DFND 15 1 0 38,049
SK TELECOM LTD SPONSORED ADR 78440P306   21 1 SH   DFND 4 1 0 0
SKECHERS U S A INC CL A 830566105   7,686,555 123,301 SH   DFND 15 1 0 123,300
SKECHERS U S A INC CL A 830566105   150,364 2,412 SH   DFND 4 2,002 0 410
SKECHERS U S A INC CL A 830566105   1,875,998 30,093 SH   DFND 13 0 0 30,093
SKECHERS U S A INC CL A 830566105   100,367 1,610 SH   DFND 48 1,610 0 0
SKILLSOFT CORP CL A 83066P309   23,663 1,346 SH   DFND 4 1,346 0 0
SKILLZ INC COM CL A 83067L208   624 100 SH   DFND 4 100 0 0
SKILLZ INC COM CL A 83067L208   3,663 587 SH   DFND 13 0 0 587
SKILLZ INC COM CL A 83067L208   15,095 2,419 SH   DFND 15 0 0 2,419
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   647 67 SH   DFND 4 67 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,660 1,000 SH   DFND 13 0 0 1,000
SKYLINE CHAMPION CORPORATION COM 830830105   1,117,687 15,051 SH   DFND 4 15,051 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,743 212 SH   DFND 13 0 0 212
SKYLINE CHAMPION CORPORATION COM 830830105   7,388,914 99,501 SH   DFND 15 1 0 99,500
SKYLINE CHAMPION CORPORATION COM 830830105   36,462 491 SH   DFND 48 491 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,486 280 SH   DFND 13 0 0 280
SKYWARD SPECIALTY INS GROUP COM 830940102   49,329 1,456 SH   DFND 15 0 0 1,456
SKYWARD SPECIALTY INS GROUP COM 830940102   240,243 7,091 SH   DFND 4 7,091 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   45,810 4,762 SH   DFND 4 4,762 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   11,150 1,159 SH   DFND 13 0 0 1,159
SKYWEST INC COM 830879102   33,356 639 SH   DFND 48 639 0 0
SKYWEST INC COM 830879102   678,287 12,994 SH   DFND 4 12,491 0 503
SKYWEST INC COM 830879102   49,016 939 SH   DFND 13 0 0 939
SKYWEST INC COM 830879102   426,126 8,163 SH   DFND 15 0 0 8,163
SKYWORKS SOLUTIONS INC COM 83088M102   619,771 5,513 SH   DFND 4 5,513 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,328,564 56,294 SH   DFND 13 0 0 56,294
SKYWORKS SOLUTIONS INC COM 83088M102   793,011 7,054 SH   DFND 48 6,454 0 600
SKYWORKS SOLUTIONS INC COM 83088M102   16,550,910 147,224 SH   DFND 15 4 0 147,220
SKYX PLATFORMS CORP COM 78471E105   25,834 16,146 SH   DFND 4 16,146 0 0
SL GREEN RLTY CORP COM 78440X887   902,632 19,983 SH   DFND 4 19,983 0 0
SL GREEN RLTY CORP COM 78440X887   4,090,164 90,550 SH   DFND 15 2 0 90,548
SL GREEN RLTY CORP COM 78440X887   381,483 8,446 SH   DFND 13 0 0 8,446
SL GREEN RLTY CORP COM 78440X887   85,507 1,893 SH   DFND 48 393 0 1,500
SLEEP NUMBER CORP COM 83125X103   89,380 6,027 SH   DFND 4 6,027 0 0
SLEEP NUMBER CORP COM 83125X103   8,527 575 SH   DFND 13 0 0 575
SLEEP NUMBER CORP COM 83125X103   2,106 142 SH   DFND 15 0 0 142
SLM CORP COM 78442P106   382,863 20,024 SH   DFND 15 1 0 20,023
SLM CORP COM 78442P106   137,932 7,214 SH   DFND 4 7,214 0 0
SLM CORP COM 78442P106   367,314 19,211 SH   DFND 13 0 0 19,211
SLM CORP COM 78442P106   42,561 2,226 SH   DFND 48 2,226 0 0
SLR INVESTMENT CORP COM 83413U100   133,231 8,864 SH   DFND 15 1 0 8,863
SLR INVESTMENT CORP COM 83413U100   7,515 500 SH   DFND 13 0 0 500
SM ENERGY CO COM 78454L100   256,636 6,628 SH   DFND 13 0 0 6,628
SM ENERGY CO COM 78454L100   49,368 1,275 SH   DFND 48 1,275 0 0
SM ENERGY CO COM 78454L100   1,463,887 37,807 SH   DFND 4 37,807 0 0
SM ENERGY CO COM 78454L100   2,352,250 60,750 SH   DFND 15 0 0 60,750
SMART FOR LIFE INC COM NEW 83204U509   5 3 SH   DFND 24 3 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24,874 1,314 SH   DFND 15 0 0 1,314
SMART GLOBAL HLDGS INC SHS G8232Y101   33,203 1,754 SH   DFND 13 0 0 1,754
SMART GLOBAL HLDGS INC SHS G8232Y101   1,003 53 SH   DFND 48 53 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   312,553 16,511 SH   DFND 4 16,511 0 0
SMART SAND INC COM 83191H107   448 232 SH   DFND 4 232 0 0
SMARTFINANCIAL INC COM NEW 83190L208   119,389 4,875 SH   DFND 4 4,875 0 0
SMARTRENT INC COM CL A 83193G107   202,670 63,533 SH   DFND 4 63,533 0 0
SMARTSHEET INC COM CL A 83200N103   87,558 1,831 SH   DFND 13 0 0 1,831
SMARTSHEET INC COM CL A 83200N103   16,450 344 SH   DFND 48 344 0 0
SMARTSHEET INC COM CL A 83200N103   536,540 11,220 SH   DFND 4 11,220 0 0
SMARTSHEET INC COM CL A 83200N103   1,778,235 37,186 SH   DFND 15 0 0 37,186
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,487,787 714,362 SH   DFND 15 1 0 714,361
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   180,621 6,621 SH   DFND 4 6,108 0 513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,898,203 142,896 SH   DFND 48 142,836 0 60
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,796,571 139,171 SH   DFND 13 0 0 139,171
SMITH & WESSON BRANDS INC COM 831754106   191,196 14,100 SH   DFND 4 14,100 0 0
SMITH & WESSON BRANDS INC COM 831754106   126,283 9,313 SH   DFND 15 2 0 9,311
SMITH & WESSON BRANDS INC COM 831754106   89,171 6,576 SH   DFND 13 0 0 6,576
SMITH A O CORP COM 831865209   1,667,844 20,231 SH   DFND 4 20,131 0 100
SMITH A O CORP COM 831865209   26,901,382 326,315 SH   DFND 15 0 0 326,315
SMITH A O CORP COM 831865209   4,965,253 60,229 SH   DFND 13 0 0 60,229
SMITH A O CORP COM 831865209   111,047 1,347 SH   DFND 48 1,347 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,239 1,500 SH   DFND 15 0 0 1,500
SMITH MICRO SOFTWARE INC COM NEW 832154207   4,130 5,000 SH   DFND 13 0 0 5,000
SMITH MICRO SOFTWARE INC COM NEW 832154207   406 492 SH   DFND 4 492 0 0
SMITH MIDLAND CORP COM 832156103   1,343 34 SH   DFND 4 34 0 0
SMUCKER J M CO COM NEW 832696405   28,700,702 227,098 SH   DFND 13 0 0 227,098
SMUCKER J M CO COM NEW 832696405   744,505 5,891 SH   DFND 48 4,991 0 900
SMUCKER J M CO COM NEW 832696405   12,385 98 SH   DFND 24 98 0 0
SMUCKER J M CO COM NEW 832696405   5,298,102 41,922 SH   DFND 4 41,170 372 380
SMUCKER J M CO COM NEW 832696405   45,712,674 361,708 SH   DFND 15 3 0 361,705
SNAIL INC CLASS A COM 83301J100   19 16 SH   DFND 4 16 0 0
SNAP INC CL A 83304A106   5,006,616 295,725 SH   DFND 15 2 0 295,723
SNAP INC NOTE 0.125% 3/0 83304AAH9   13,313,652 16,882,000 PRN   DFND 24 16,882,000 0 0
SNAP INC CL A 83304A106   137,116 8,099 SH   DFND 4 8,099 0 0
SNAP INC CL A 83304A106   2,228,597 131,636 SH   DFND 13 0 0 131,636
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,247,814 1,169,000 PRN   DFND 24 1,169,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   27,559 26,000 PRN   DFND 24 26,000 0 0
SNAP INC NOTE 5/0 83304AAF3   8,733,495 10,875,000 PRN   DFND 24 10,875,000 0 0
SNAP INC CL A 83304A106   8,465 500 SH   DFND 48 0 0 500
SNAP INC CL A 83304A106   2,370,200 140,000 SH Call DFND 4 140,000 0 0
SNAP ON INC COM 833034101   9,629,695 33,339 SH   DFND 13 0 0 33,339
SNAP ON INC COM 833034101   31,398,603 108,706 SH   DFND 15 0 0 108,706
SNAP ON INC COM 833034101   914,179 3,165 SH   DFND 48 3,165 0 0
SNAP ON INC COM 833034101   1,413,005 4,892 SH   DFND 4 4,192 0 700
SNAP ONE HOLDINGS CORP COM 83303Y105   13,365 1,500 SH   DFND 13 0 0 1,500
SNAP ONE HOLDINGS CORP COM 83303Y105   50,163 5,630 SH   DFND 4 5,630 0 0
SNOWFLAKE INC CL A 833445109   1,267,431 6,369 SH   DFND 4 6,369 0 0
SNOWFLAKE INC CL A 833445109   29,994,808 150,728 SH   DFND 13 0 0 150,728
SNOWFLAKE INC CL A 833445109   2,019,253 10,147 SH   DFND 48 10,147 0 0
SNOWFLAKE INC CL A 833445109   83,939,302 421,806 SH   DFND 15 1 0 421,805
SOBR SAFE INC COM NEW 833592207   54 120 SH   DFND 4 120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,838 263 SH   DFND 4 263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,201,351 102,978 SH   DFND 15 1 0 102,977
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   440,931 7,322 SH   DFND 13 0 0 7,322
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   886,800 14,726 SH   DFND 24 14,726 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,516,500 75,000 SH Call DFND 24 75,000 0 0
SOCIETAL CDMO INC COM 75629F109   260 742 SH   DFND 4 742 0 0
SOCIETAL CDMO INC COM 75629F109   70 200 SH   DFND 13 0 0 200
SOCIETY PASS INC COM 83370P102   39 129 SH   DFND 4 129 0 0
SOCKET MOBILE INC COM NEW 83368E200   49 42 SH   DFND 4 42 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,760,737 277,461 SH   DFND 13 0 0 277,461
SOFI TECHNOLOGIES INC COM 83406F102   541,091 54,381 SH   DFND 48 4,381 0 50,000
SOFI TECHNOLOGIES INC COM 83406F102   79,680 8,008 SH   DFND 4 8,008 0 0
SOFI TECHNOLOGIES INC COM 83406F102   25,016,771 2,514,248 SH   DFND 15 0 0 2,514,248
SOHO HOUSE & CO INC COM CL A 586001109   2,115 297 SH   DFND 4 297 0 0
SOHO HOUSE & CO INC COM CL A 586001109   7,832 1,100 SH   DFND 15 0 0 1,100
SOHU COM LTD SPONSORED ADS 83410S108   3 0 SH   DFND 15 0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   553 500 SH   DFND 13 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   50,918 544 SH   DFND 24 544 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   374 4 SH   DFND 48 4 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,091,968 11,666 SH   DFND 15 0 0 11,666
SOLAREDGE TECHNOLOGIES INC COM 83417M104   132,070 1,411 SH   DFND 4 1,411 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   267,790 2,861 SH   DFND 13 0 0 2,861
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,970 750 SH   DFND 15 0 0 750
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   70,852 8,901 SH   DFND 4 8,901 0 0
SOLARWINDS CORP COM NEW 83417Q204   462 37 SH   DFND 13 0 0 37
SOLARWINDS CORP COM NEW 83417Q204   4,409 353 SH   DFND 48 353 0 0
SOLARWINDS CORP COM NEW 83417Q204   222,085 17,781 SH   DFND 4 17,781 0 0
SOLENO THERAPEUTICS INC COM 834203309   4,629 115 SH   DFND 4 115 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   461 75 SH   DFND 4 75 0 0
SOLID POWER INC CLASS A COM 83422N105   68,890 47,510 SH   DFND 4 47,510 0 0
SOLID POWER INC CLASS A COM 83422N105   14,500 10,000 SH   DFND 15 0 0 10,000
SOLID POWER INC CLASS A COM 83422N105   1,041 718 SH   DFND 13 0 0 718
SOLIGENIX INC COM NEW 834223505   58 76 SH   DFND 4 76 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   290 517 SH   DFND 4 517 0 0
SOLO BRANDS INC COM CL A 83425V104   33,646 5,462 SH   DFND 4 5,462 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   32 8 SH   DFND 4 8 0 0
SOMALOGIC INC CLASS A COM 83444K105   117,949 46,620 SH   DFND 4 46,620 0 0
SOMALOGIC INC CLASS A COM 83444K105   19,413 7,673 SH   DFND 15 0 0 7,673
SOMALOGIC INC CLASS A COM 83444K105   354 140 SH   DFND 48 140 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   244 72 SH   DFND 4 72 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   14,109 251 SH   DFND 48 251 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   24,327 433 SH   DFND 15 1 0 432
SONIC AUTOMOTIVE INC CL A 83545G102   254,182 4,522 SH   DFND 4 4,522 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   562 10 SH   DFND 13 0 0 10
SONIDA SENIOR LIVING INC COM 140475203   242 25 SH   DFND 4 25 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   115 157 SH   DFND 4 157 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   37 21 SH   DFND 4 21 0 0
SONO TEK CORP COM 835483108   487 90 SH   DFND 4 90 0 0
SONOCO PRODS CO COM 835495102   273,540 4,896 SH   DFND 4 4,894 2 0
SONOCO PRODS CO COM 835495102   55,870 1,000 SH Put DFND 13 0 0 1,000
SONOCO PRODS CO COM 835495102   7,475,884 133,808 SH   DFND 15 0 0 133,808
SONOCO PRODS CO COM 835495102   1,602,890 28,690 SH   DFND 13 0 0 28,690
SONOCO PRODS CO COM 835495102   81,961 1,467 SH   DFND 48 1,467 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   19 105 SH   DFND 4 105 0 0
SONOS INC COM 83570H108   734,895 42,876 SH   DFND 15 0 0 42,876
SONOS INC COM 83570H108   32,172 1,877 SH   DFND 13 0 0 1,877
SONOS INC COM 83570H108   19,163 1,118 SH   DFND 48 1,118 0 0
SONOS INC COM 83570H108   564,592 32,940 SH   DFND 4 32,940 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,568,207 79,926 SH   DFND 13 0 0 79,926
SONY GROUP CORP SPONSORED ADR 835699307   137,490 1,452 SH   DFND 48 1,452 0 0
SONY GROUP CORP SPONSORED ADR 835699307   656,580 6,934 SH   DFND 4 6,604 0 330
SONY GROUP CORP SPONSORED ADR 835699307   42,044,024 444,017 SH   DFND 15 1 0 444,016
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,297 700 SH   DFND 15 0 0 700
SOS LIMITED SPON ADS 83587W205   74 16 SH   DFND 15 0 0 16
SOTERA HEALTH CO COM 83601L102   91,243 5,415 SH   DFND 13 0 0 5,415
SOTERA HEALTH CO COM 83601L102   84,216 4,998 SH   DFND 4 4,998 0 0
SOTHERLY HOTELS INC COM 83600C103   192 129 SH   DFND 4 129 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   39,000 1,000 SH   DFND 15 0 0 1,000
SOUND FINL BANCORP INC COM 83607A100   702 18 SH   DFND 4 18 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   36,330 17,137 SH   DFND 15 0 0 17,137
SOUNDHOUND AI INC CLASS A COM 836100107   91,262 43,048 SH   DFND 4 43,048 0 0
SOUNDTHINKING INC COM 82536T107   66,404 2,600 SH   DFND 15 0 0 2,600
SOUNDTHINKING INC COM 82536T107   62,905 2,463 SH   DFND 4 2,463 0 0
SOURCE CAP INC COM 836144105   1,480,213 36,662 SH   DFND 15 2 0 36,660
SOURCE CAP INC COM 836144105   1,091,110 27,024 SH   DFND 13 0 0 27,024
SOUTH PLAINS FINANCIAL INC COM 83946P107   104,517 3,609 SH   DFND 4 3,609 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   7 0 SH   DFND 15 0 0 0
SOUTHERN CALIF BANCORP COM 84252A106   514,514 29,655 SH   DFND 15 0 0 29,655
SOUTHERN CALIF BANCORP COM 84252A106   1,544 89 SH   DFND 4 89 0 0
SOUTHERN CO COM 842587107   201,103,792 2,867,995 SH   DFND 15 2 0 2,867,993
SOUTHERN CO COM 842587107   70 1 SH   DFND 24 1 0 0
SOUTHERN CO COM 842587107   57,759,022 823,717 SH   DFND 13 0 0 823,717
SOUTHERN CO COM 842587107   56,096 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107   35,060 500 SH Put DFND 24 500 0 0
SOUTHERN CO COM 842587107   11,531,374 164,452 SH   DFND 4 161,289 187 2,976
SOUTHERN CO COM 842587107   5,774,798 82,356 SH   DFND 48 80,550 235 1,571
SOUTHERN COPPER CORP COM 84265V105   3,156,187 36,670 SH   DFND 13 0 0 36,670
SOUTHERN COPPER CORP COM 84265V105   1,490,560 17,318 SH   DFND 48 15,708 0 1,610
SOUTHERN COPPER CORP COM 84265V105   180,661 2,099 SH   DFND 4 2,099 0 0
SOUTHERN COPPER CORP COM 84265V105   10,586,169 122,995 SH   DFND 15 1 0 122,994
SOUTHERN FIRST BANCSHARES COM 842873101   81,645 2,201 SH   DFND 15 1 0 2,200
SOUTHERN FIRST BANCSHARES COM 842873101   87,667 2,363 SH   DFND 4 2,363 0 0
SOUTHERN MO BANCORP INC COM 843380106   156,166 2,925 SH   DFND 4 2,925 0 0
SOUTHERN MO BANCORP INC COM 843380106   39 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   68,281 2,332 SH   DFND 4 2,332 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   8 0 SH   DFND 15 0 0 0
SOUTHLAND HLDGS INC COM 84445C100   6,491 1,258 SH   DFND 4 1,258 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   769,361 24,565 SH   DFND 15 1 0 24,564
SOUTHSIDE BANCSHARES INC COM 84470P109   277,339 8,855 SH   DFND 4 8,855 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   324,005 10,345 SH   DFND 13 0 0 10,345
SOUTHSIDE BANCSHARES INC COM 84470P109   8,801 281 SH   DFND 48 281 0 0
SOUTHSTATE CORPORATION COM 840441109   6,772,972 80,201 SH   DFND 15 0 0 80,201
SOUTHSTATE CORPORATION COM 840441109   2,887,008 34,186 SH   DFND 4 34,186 0 0
SOUTHSTATE CORPORATION COM 840441109   1,360,827 16,114 SH   DFND 13 0 0 16,114
SOUTHSTATE CORPORATION COM 840441109   61,817 732 SH   DFND 48 732 0 0
SOUTHWEST AIRLS CO COM 844741108   9,783,458 338,763 SH   DFND 15 4 0 338,759
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,116,632 1,100,000 PRN   DFND 15 0 0 1,100,000
SOUTHWEST AIRLS CO COM 844741108   74,828 2,591 SH   DFND 4 2,591 0 0
SOUTHWEST AIRLS CO COM 844741108   4,169,262 144,365 SH   DFND 13 0 0 144,365
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   411,124 405,000 PRN   DFND 13 0 0 405,000
SOUTHWEST AIRLS CO COM 844741108   320,019 11,081 SH   DFND 48 7,281 0 3,800
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,689,961 3,635,000 PRN   DFND 24 3,635,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,072,853 48,506 SH   DFND 15 1 0 48,505
SOUTHWEST GAS HLDGS INC COM 844895102   1,205,931 19,036 SH   DFND 4 19,036 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   32,499 513 SH   DFND 48 513 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   192,394 3,037 SH   DFND 13 0 0 3,037
SOUTHWESTERN ENERGY CO COM 845467109   63,070 9,629 SH   DFND 4 9,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109   243,863 37,231 SH   DFND 15 0 0 37,231
SOUTHWESTERN ENERGY CO COM 845467109   1,460,971 223,049 SH   DFND 13 0 0 223,049
SOUTHWESTERN ENERGY CO COM 845467109   34,414 5,254 SH   DFND 48 5,254 0 0
SOVOS BRANDS INC COM 84612U107   316,902 14,385 SH   DFND 4 14,385 0 0
SOVOS BRANDS INC COM 84612U107   8,900 404 SH   DFND 48 404 0 0
SP PLUS CORP COM 78469C103   615 12 SH   DFND 15 0 0 12
SP PLUS CORP COM 78469C103   256 5 SH   DFND 13 0 0 5
SP PLUS CORP COM 78469C103   9,174 179 SH   DFND 48 179 0 0
SP PLUS CORP COM 78469C103   259,940 5,072 SH   DFND 4 5,072 0 0
SPAR GROUP INC COM 784933103   81 80 SH   DFND 4 80 0 0
SPARTANNASH CO COM 847215100   6,587 287 SH   DFND 48 287 0 0
SPARTANNASH CO COM 847215100   248,250 10,817 SH   DFND 4 10,817 0 0
SPARTANNASH CO COM 847215100   14,688 640 SH   DFND 13 0 0 640
SPARTANNASH CO COM 847215100   159 7 SH   DFND 15 1 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   247,772,091 657,447 SH   DFND 15 4 0 657,443
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,687,000 100,000 SH Call DFND 24 100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,413,218 324,816 SH   DFND 13 0 0 324,816
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,643,595 12,321 SH   DFND 48 0 0 12,321
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   88,562,189 234,994 SH   DFND 4 228,652 0 6,342
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   79,142,700 210,000 SH Put DFND 24 210,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,381,900 70,000 SH Call DFND 4 70,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   193,777,938 1,013,642 SH   DFND 13 0 0 1,013,642
SPDR GOLD TR GOLD SHS 78463V107   39,171,689 204,905 SH   DFND 48 0 0 204,905
SPDR GOLD TR GOLD SHS 78463V107   84,114,800 440,000 SH Put DFND 4 440,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   57,351 300 SH Put DFND 15 0 0 300
SPDR GOLD TR GOLD SHS 78463V107   110,753,957 579,348 SH   DFND 4 124,582 0 454,766
SPDR GOLD TR GOLD SHS 78463V107   3,901,780 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   32,747,421 171,300 SH Put DFND 24 171,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   408,388,200 2,136,257 SH   DFND 15 2 0 2,136,255
SPDR GOLD TR GOLD SHS 78463V107   431,107,467 2,255,100 SH Call DFND 24 2,255,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,800,172 57,390 SH   DFND 4 0 0 57,390
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,222,219 337,934 SH   DFND 4 0 0 337,934
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   26,909 475 SH   DFND 48 0 0 475
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   2 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,123,192 263,432 SH   DFND 15 1 0 263,431
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,082,863 217,800 SH   DFND 15 1 0 217,799
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   53,169 994 SH   DFND 13 0 0 994
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,413,502 385,139 SH   DFND 13 0 0 385,139
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   167,118 2,950 SH   DFND 4 0 0 2,950
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,561,713 45,220 SH   DFND 13 0 0 45,220
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   2 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   126,412 3,135 SH   DFND 13 0 0 3,135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   18,752,924 551,394 SH   DFND 15 0 0 551,394
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,193,437 61,944 SH   DFND 4 0 0 61,944
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,875,545 33,219 SH   DFND 4 0 0 33,219
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   266,915 2,641 SH   DFND 13 0 0 2,641
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,778,296 65,163 SH   DFND 15 1 0 65,162
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   40,162 550 SH   DFND 15 1 0 549
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,994,236 117,443 SH   DFND 13 0 0 117,443
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   661,565 18,683 SH   DFND 48 0 0 18,683
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   214,435 3,148 SH   DFND 15 1 0 3,147
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   28 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   929,289 9,195 SH   DFND 15 1 0 9,194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,482,013 33,905 SH   DFND 15 0 0 33,905
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   251,028 9,199 SH   DFND 13 0 0 9,199
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,232,618 45,585 SH   DFND 13 0 0 45,585
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   42,096 576 SH   DFND 13 0 0 576
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,744,988 161,603 SH   DFND 15 1 0 161,602
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,605,722 556,489 SH   DFND 15 2 0 556,487
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,331,636 305,942 SH   DFND 15 0 0 305,942
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,129,345 65,478 SH   DFND 13 0 0 65,478
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,366,133 95,043 SH   DFND 15 1 0 95,042
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   46 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   965,218 27,151 SH   DFND 4 0 0 27,151
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,434,106 265,558 SH   DFND 13 0 0 265,558
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,995,748 19,747 SH   DFND 48 0 0 19,747
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   143 3 SH   DFND 24 3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,496 44 SH   DFND 4 0 0 44
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,413,746 350,572 SH   DFND 13 0 0 350,572
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   66,764 2,053 SH   DFND 4 0 0 2,053
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   139,230 2,466 SH   DFND 13 0 0 2,466
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   461,899 8,181 SH   DFND 48 0 0 8,181
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   273,134 5,106 SH   DFND 15 0 0 5,106
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,757,965 105,709 SH   DFND 13 0 0 105,709
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   722,752 22,756 SH   DFND 15 1 0 22,755
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   10,265,161 376,151 SH   DFND 48 0 0 376,151
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   3 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,982,384 98,762 SH   DFND 15 0 0 98,762
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   136,498 3,123 SH   DFND 13 0 0 3,123
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   18,557 680 SH   DFND 17 0 0 680
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   72,970,232 2,060,724 SH   DFND 15 20 0 2,060,704
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   10,967 161 SH   DFND 13 0 0 161
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,248 800 SH Put DFND 13 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,758,867 165,700 SH Put DFND 48 158,000 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,947,866,056 4,098,096 SH   DFND 15 7 0 4,098,089
SPDR S&P 500 ETF TR TR UNIT 78462F103   427,398,752 899,200 SH Put DFND 15 0 0 899,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   565,618,900 1,190,000 SH Put DFND 4 1,190,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   408,624,007 859,700 SH Call DFND 24 859,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,376,550 5,000 SH Call DFND 48 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,787,722,663 3,761,172 SH   DFND 4 1,260,224 0 2,500,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,387,449 1,393,590 SH   DFND 13 0 0 1,393,590
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,262,042,637 2,655,199 SH   DFND 24 2,655,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,499,607,759 5,258,900 SH Put DFND 24 5,258,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,748,110 881,000 SH Call DFND 4 881,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,362,714 2,867 SH   DFND 17 0 0 2,867
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,229,505 810,481 SH   DFND 48 0 0 810,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,173 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   217,357,062 428,392 SH   DFND 15 1 0 428,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,828,135 27,254 SH   DFND 24 27,254 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   43,355,765 85,450 SH   DFND 13 0 0 85,450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   222,790,888 439,101 SH   DFND 48 0 0 439,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,621,082 495,922 SH   DFND 4 18,712 0 477,210
SPDR SER TR AEROSPACE DEF 78464A631   5,847,488 43,180 SH   DFND 13 0 0 43,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,290 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR BLOOMBERG INTL T 78464A516   46,337 1,999 SH   DFND 13 0 0 1,999
SPDR SER TR BLOOMBERG INVT 78468R200   61,013,638 1,994,562 SH   DFND 15 1 0 1,994,561
SPDR SER TR DJ REIT ETF 78464A607   25,640,222 268,991 SH   DFND 4 0 0 268,991
SPDR SER TR NUVEEN BLMBRG SH 78468R739   112,820,147 2,360,748 SH   DFND 48 0 0 2,360,748
SPDR SER TR OILGAS EQUIP 78468R549   205,275 2,429 SH   DFND 4 0 0 2,429
SPDR SER TR PORTFOLIO CRPORT 78464A144   73,208 2,489 SH   DFND 15 0 0 2,489
SPDR SER TR PORTFOLIO INTRMD 78464A375   36,989,988 1,126,713 SH   DFND 13 0 0 1,126,713
SPDR SER TR PORTFOLIO LN COR 78464A367   11,938,896 501,845 SH   DFND 15 1 0 501,844
SPDR SER TR PORTFOLIO S&P500 78464A854   88,508,301 1,583,332 SH   DFND 15 1 0 1,583,331
SPDR SER TR PORTFOLIO SHORT 78464A474   14,890 500 SH   DFND 48 0 0 500
SPDR SER TR PRTFLO S&P500 GW 78464A409   77,796,923 1,195,772 SH   DFND 15 2 0 1,195,770
SPDR SER TR PRTFLO S&P500 VL 78464A508   35,732,947 766,308 SH   DFND 15 0 0 766,308
SPDR SER TR S&P CAP MKTS 78464A771   77,717 762 SH   DFND 15 0 0 762
SPDR SER TR S&P DIVID ETF 78464A763   176,787,082 1,414,636 SH   DFND 15 2 0 1,414,634
SPDR SER TR S&P INS ETF 78464A789   53,314 1,179 SH   DFND 4 0 0 1,179
SPDR SER TR S&P KENSHO NEW 78468R648   693,510 14,850 SH   DFND 15 0 0 14,850
SPDR SER TR S&P OILGAS EXP 78468R556   5,476,400 40,000 SH Put DFND 4 40,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,450,356 180,247 SH   DFND 13 0 0 180,247
SPDR SER TR S&P REGL BKG 78464A698   324,751 6,194 SH   DFND 48 0 0 6,194
SPDR SER TR S&P RETAIL ETF 78464A714   8,815,808 121,900 SH   DFND 24 121,900 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   511,274 5,382 SH   DFND 15 0 0 5,382
SPDR SER TR SSGA US SMAL ETF 78468R887   55 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   273,548 2,020 SH   DFND 48 0 0 2,020
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   469,522,912 5,137,575 SH   DFND 15 3 0 5,137,572
SPDR SER TR BLOOMBERG INTL 78464A151   284,729 9,513 SH   DFND 15 0 0 9,513
SPDR SER TR BLOOMBERG INVT 78468R200   139,399 4,557 SH   DFND 48 0 0 4,557
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,795,976 71,439 SH   DFND 4 0 0 71,439
SPDR SER TR COMP SOFTWARE 78464A599   97,715 650 SH   DFND 13 0 0 650
SPDR SER TR DJ REIT ETF 78464A607   5,347,902 56,105 SH   DFND 15 1 0 56,104
SPDR SER TR FTSE INT GVT ETF 78464A490   5,410,092 128,996 SH   DFND 13 0 0 128,996
SPDR SER TR FTSE INT GVT ETF 78464A490   258,267 6,158 SH   DFND 48 0 0 6,158
SPDR SER TR HLTH CR EQUIP 78464A581   1,109,620 13,169 SH   DFND 13 0 0 13,169
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,575,979 246,297 SH   DFND 15 0 0 246,297
SPDR SER TR PORTFLI HIGH YLD 78468R606   152,980,143 6,543,205 SH   DFND 15 0 0 6,543,205
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,774,176 62,121 SH   DFND 13 0 0 62,121
SPDR SER TR PORTFOLIO SHORT 78464A474   46,472,134 1,560,514 SH   DFND 15 1 0 1,560,513
SPDR SER TR RUSSELL LOW VOL 78468R754   104 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,615,526 47,780 SH   DFND 13 0 0 47,780
SPDR SER TR S&P HOMEBUILD 78464A888   38,264 400 SH   DFND 4 0 0 400
SPDR SER TR S&P KENSHO CLEAN 78468R655   42,047 586 SH   DFND 13 0 0 586
SPDR SER TR S&P METALS MNG 78464A755   22,556 377 SH   DFND 4 377 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,847,828 116,478 SH   DFND 15 0 0 116,478
SPDR SER TR S&P REGL BKG 78464A698   11,861,658 226,238 SH   DFND 4 221,461 0 4,777
SPDR SER TR S&P REGL BKG 78464A698   22,476,741 428,700 SH Put DFND 24 428,700 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   652,852 9,028 SH   DFND 15 1 0 9,027
SPDR SER TR S&P TRANSN ETF 78464A532   2,073,140 24,831 SH   DFND 15 0 0 24,831
SPDR SER TR SPDR S&P1500VL 78464A128   142 1 SH   DFND 15 1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   28,422 196 SH   DFND 4 0 0 196
SPDR SER TR AEROSPACE DEF 78464A631   743,456 5,490 SH   DFND 4 0 0 5,490
SPDR SER TR BBG CONV SEC ETF 78464A359   28,139 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   184,021,065 2,013,580 SH   DFND 13 0 0 2,013,580
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,334,016 109,888 SH   DFND 15 1 0 109,887
SPDR SER TR BLOOMBERG INVT 78468R200   2,821,071 92,222 SH   DFND 4 0 0 92,222
SPDR SER TR DJ REIT ETF 78464A607   1,704,988 17,887 SH   DFND 13 0 0 17,887
SPDR SER TR HLTH CARE SVCS 78464A573   1,176,275 13,224 SH   DFND 13 0 0 13,224
SPDR SER TR HLTH CR EQUIP 78464A581   722,192 8,571 SH   DFND 15 0 0 8,571
SPDR SER TR ICE PFD SEC ETF 78464A292   588,611 17,560 SH   DFND 4 0 0 17,560
SPDR SER TR ICE PFD SEC ETF 78464A292   5,283,992 157,637 SH   DFND 13 0 0 157,637
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,839,172 270,323 SH   DFND 4 0 0 270,323
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,033,201 554,672 SH   DFND 13 0 0 554,672
SPDR SER TR OILGAS EQUIP 78468R549   2,160,160 25,561 SH   DFND 13 0 0 25,561
SPDR SER TR PORTFLI HIGH YLD 78468R606   12,719 544 SH   DFND 4 0 0 544
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,750,726 185,793 SH   DFND 15 0 0 185,793
SPDR SER TR PORTFOLIO S&P600 78468R853   33,757,111 800,311 SH   DFND 15 1 0 800,310
SPDR SER TR PORTFOLIO SHORT 78464A474   18,236,258 612,366 SH   DFND 13 0 0 612,366
SPDR SER TR S&P HOMEBUILD 78464A888   4,836,892 50,563 SH   DFND 15 1 0 50,562
SPDR SER TR S&P INS ETF 78464A789   1,647,635 36,436 SH   DFND 15 0 0 36,436
SPDR SER TR S&P METALS MNG 78464A755   14,953,385 249,931 SH   DFND 15 1 0 249,930
SPDR SER TR S&P OILGAS EXP 78468R556   5,476,400 40,000 SH Put DFND 24 40,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,728,021 41,519 SH   DFND 13 0 0 41,519
SPDR SER TR S&P RETAIL ETF 78464A714   668,888 9,249 SH   DFND 13 0 0 9,249
SPDR SER TR S&P TRANSN ETF 78464A532   450,345 5,394 SH   DFND 13 0 0 5,394
SPDR SER TR S&P1500MOMTILT 78468R705   180 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   593,017 15,280 SH   DFND 13 0 0 15,280
SPDR SER TR SPDR S&P 500 ETF 78468R796   266,586 6,869 SH   DFND 48 0 0 6,869
SPDR SER TR SSGA US LRG ETF 78468R804   14,586,087 100,587 SH   DFND 15 1 0 100,586
SPDR SER TR BBG CONV SEC ETF 78464A359   44,287,153 613,821 SH   DFND 15 1 0 613,820
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   176,010 9,468 SH   DFND 13 0 0 9,468
SPDR SER TR GLB DOW ETF 78464A706   1,906,526 16,019 SH   DFND 15 1 0 16,018
SPDR SER TR HLTH CARE SVCS 78464A573   134,137 1,508 SH   DFND 15 0 0 1,508
SPDR SER TR ICE PFD SEC ETF 78464A292   20,818,792 621,085 SH   DFND 15 0 0 621,085
SPDR SER TR NUVEEN BLMBRG SH 78468R739   26,768,924 560,137 SH   DFND 13 0 0 560,137
SPDR SER TR NUVEEN BLOOMBERG 78464A284   87,405,743 3,454,773 SH   DFND 15 1 0 3,454,772
SPDR SER TR OILGAS EQUIP 78468R549   1,304,069 15,431 SH   DFND 15 1 0 15,430
SPDR SER TR PORT MTG BK ETF 78464A383   11,119,162 503,813 SH   DFND 15 0 0 503,813
SPDR SER TR PORTFOLI S&P1500 78464A805   39,802,195 680,961 SH   DFND 15 1 0 680,960
SPDR SER TR PORTFOLIO LN TSR 78464A664   346,441 11,938 SH   DFND 4 0 0 11,938
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,237,250 180,284 SH   DFND 13 0 0 180,284
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,354,162 512,668 SH   DFND 13 0 0 512,668
SPDR SER TR PRTFLO S&P500 HI 78468R788   19,772,086 504,519 SH   DFND 15 2 0 504,517
SPDR SER TR S&P 500 ESG ETF 78468R531   720,397 15,593 SH   DFND 15 0 0 15,593
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,687,275 103,877 SH   DFND 13 0 0 103,877
SPDR SER TR S&P BIOTECH 78464A870   29,079,935 325,680 SH   DFND 15 3 0 325,677
SPDR SER TR S&P DIVID ETF 78464A763   59,957,006 479,771 SH   DFND 13 0 0 479,771
SPDR SER TR S&P DIVID ETF 78464A763   452,141 3,618 SH   DFND 48 0 0 3,618
SPDR SER TR S&P HOMEBUILD 78464A888   17,218,800 180,000 SH Put DFND 24 180,000 0 0
SPDR SER TR S&P INS ETF 78464A789   2,275,877 50,329 SH   DFND 13 0 0 50,329
SPDR SER TR S&P OILGAS EXP 78468R556   147,452 1,077 SH   DFND 48 0 0 1,077
SPDR SER TR BBG CONV SEC ETF 78464A359   6,379,359 88,418 SH   DFND 4 0 0 88,418
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   53,837 2,896 SH   DFND 15 1 0 2,895
SPDR SER TR BLOOMBERG HIGH Y 78468R622   67,999,487 717,824 SH   DFND 13 0 0 717,824
SPDR SER TR BLOOMBERG HIGH Y 78468R622   902,966 9,532 SH   DFND 48 0 0 9,532
SPDR SER TR BLOOMBERG INTL 78464A151   25,680 858 SH   DFND 13 0 0 858
SPDR SER TR BLOOMBERG SHORT 78464A334   24,181 883 SH   DFND 15 1 0 882
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,877,567 1,108,893 SH   DFND 15 1 0 1,108,892
SPDR SER TR COMP SOFTWARE 78464A599   2,689,554 17,891 SH   DFND 15 0 0 17,891
SPDR SER TR MSCI USA STRTGIC 78468R812   10 0 SH   DFND 15 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,410 30 SH   DFND 4 0 0 30
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,954,599 105,417 SH   DFND 13 0 0 105,417
SPDR SER TR NUVEEN BLMBRG SH 78468R739   115,777,957 2,422,640 SH   DFND 15 0 0 2,422,640
SPDR SER TR NYSE TECH ETF 78464A102   2,425,571 14,777 SH   DFND 13 0 0 14,777
SPDR SER TR PORT MTG BK ETF 78464A383   181,530 8,225 SH   DFND 13 0 0 8,225
SPDR SER TR PORTFOLI S&P1500 78464A805   34,778 595 SH   DFND 4 0 0 595
SPDR SER TR PORTFOLIO INTRMD 78464A375   103,751,400 3,160,262 SH   DFND 15 0 0 3,160,262
SPDR SER TR PORTFOLIO LN TSR 78464A664   112,046 3,861 SH   DFND 48 0 0 3,861
SPDR SER TR PORTFOLIO SH TSR 78468R101   40,186,496 1,383,357 SH   DFND 15 1 0 1,383,356
SPDR SER TR PRTFLO S&P500 HI 78468R788   53,573 1,367 SH   DFND 4 0 0 1,367
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,006,802 51,207 SH   DFND 13 0 0 51,207
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,588,410 462,973 SH   DFND 13 0 0 462,973
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,010,043 198,362 SH   DFND 15 1 0 198,361
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,392,323 100,740 SH   DFND 13 0 0 100,740
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,239,423 194,181 SH   DFND 15 0 0 194,181
SPDR SER TR S&P BIOTECH 78464A870   11,059,341 123,859 SH   DFND 13 0 0 123,859
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,350,867 60,648 SH   DFND 15 0 0 60,648
SPDR SER TR S&P SEMICNDCTR 78464A862   6,747,965 30,019 SH   DFND 13 0 0 30,019
SPDR SER TR S&P SEMICNDCTR 78464A862   430,698 1,916 SH   DFND 48 0 0 1,916
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   428,802 4,692 SH   DFND 4 0 0 4,692
SPDR SER TR BLOOMBERG HIGH Y 78468R622   311,229,586 3,285,438 SH   DFND 15 0 0 3,285,438
SPDR SER TR BLOOMBERG INTL T 78464A516   5,909,852 254,954 SH   DFND 15 0 0 254,954
SPDR SER TR BLOOMBERG INVT 78468R200   17,472,060 571,169 SH   DFND 13 0 0 571,169
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,985,890 1,232,533 SH   DFND 13 0 0 1,232,533
SPDR SER TR BLOOMBERG SHT TE 78468R408   366,541 14,580 SH   DFND 48 0 0 14,580
SPDR SER TR ICE PFD SEC ETF 78464A292   167,600 5,000 SH   DFND 48 0 0 5,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   51,852 1,085 SH   DFND 17 0 0 1,085
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,759,674 622,912 SH   DFND 48 0 0 622,912
SPDR SER TR PORTFOLI S&P1500 78464A805   23,057,259 394,478 SH   DFND 13 0 0 394,478
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,702,843 651,436 SH   DFND 15 0 0 651,436
SPDR SER TR PORTFOLIO LN COR 78464A367   3,319,091 139,516 SH   DFND 13 0 0 139,516
SPDR SER TR PORTFOLIO S&P400 78464A847   1,462 30 SH   DFND 4 0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847   22,403,514 459,842 SH   DFND 13 0 0 459,842
SPDR SER TR PORTFOLIO SHORT 78464A474   66,499 2,233 SH   DFND 4 0 0 2,233
SPDR SER TR PRTFLO S&P500 HI 78468R788   392,096 10,005 SH   DFND 48 0 0 10,005
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,616 99 SH   DFND 4 0 0 99
SPDR SER TR RUSSELL MOMENTUM 78468R762   84 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770   79 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,777,077 215,005 SH   DFND 15 1 0 215,004
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,418,628 161,069 SH   DFND 13 0 0 161,069
SPDR SER TR S&P BIOTECH 78464A870   126,970 1,422 SH   DFND 48 0 0 1,422
SPDR SER TR S&P HOMEBUILD 78464A888   8,968,125 93,750 SH   DFND 24 93,750 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,940 116 SH   DFND 24 116 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,183,775 110,903 SH   DFND 15 1 0 110,902
SPDR SER TR S&P REGL BKG 78464A698   29,789,838 568,183 SH   DFND 15 2 0 568,181
SPDR SER TR S&P REGL BKG 78464A698   53,413,010 1,018,749 SH   DFND 24 1,018,749 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   17,939,596 79,806 SH   DFND 15 1 0 79,805
SPDR SER TR SPDR MSCI USA GE 78468R747   9,405 99 SH   DFND 13 0 0 99
SPDR SER TR SSGA US LRG ETF 78468R804   4,775,904 32,935 SH   DFND 13 0 0 32,935
SPDR SER TR AEROSPACE DEF 78464A631   14,173,404 104,663 SH   DFND 15 1 0 104,662
SPDR SER TR BLOOMBERG 3-12 M 78468R523   24,681 249 SH   DFND 15 0 0 249
SPDR SER TR DJ REIT ETF 78464A607   37,075,763 388,961 SH   DFND 48 0 0 388,961
SPDR SER TR FACTST INV ETF 78464A110   6 0 SH   DFND 15 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   602,665 14,369 SH   DFND 15 0 0 14,369
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,165,600 24,800 SH   DFND 48 0 0 24,800
SPDR SER TR NUVEEN BLMBRG SH 78468R739   131,013,035 2,741,432 SH   DFND 4 0 0 2,741,432
SPDR SER TR NYSE TECH ETF 78464A102   15,540,709 94,677 SH   DFND 15 0 0 94,677
SPDR SER TR PORTFLI HIGH YLD 78468R606   35,099,622 1,501,267 SH   DFND 13 0 0 1,501,267
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,590,897 140,434 SH   DFND 13 0 0 140,434
SPDR SER TR PORTFOLIO CRPORT 78464A144   5,588 190 SH   DFND 13 0 0 190
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,543,550 604,533 SH   DFND 15 1 0 604,532
SPDR SER TR PORTFOLIO S&P500 78464A854   43,602 780 SH   DFND 4 0 0 780
SPDR SER TR PORTFOLIO S&P500 78464A854   30,796,528 550,922 SH   DFND 13 0 0 550,922
SPDR SER TR PORTFOLIO S&P600 78468R853   12,538,094 297,252 SH   DFND 13 0 0 297,252
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,982,769 138,069 SH   DFND 4 0 0 138,069
SPDR SER TR S&P BK ETF 78464A797   15,343,856 333,418 SH   DFND 15 3 0 333,415
SPDR SER TR S&P DIVID ETF 78464A763   670,214 5,363 SH   DFND 4 0 0 5,363
SPDR SER TR S&P KENSHO FINAL 78468R630   33 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   42 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   142,902 3,060 SH   DFND 13 0 0 3,060
SPDR SER TR S&P OILGAS EXP 78468R556   43,811,200 320,000 SH Call DFND 24 320,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   153,994 3,700 SH   DFND 48 0 0 3,700
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,586,863 40,888 SH   DFND 15 1 0 40,887
SPDR SER TR BBG CONV SEC ETF 78464A359   15,905,538 220,451 SH   DFND 13 0 0 220,451
SPDR SER TR BBG CONV SEC ETF 78464A359   7,212,186 99,961 SH   DFND 48 0 0 99,961
SPDR SER TR BLOOMBERG EMERGI 78464A391   80,266 3,779 SH   DFND 13 0 0 3,779
SPDR SER TR BLOOMBERG EMERGI 78464A391   595 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,522,802 142,751 SH   DFND 4 0 0 142,751
SPDR SER TR DJ REIT ETF 78464A607   172,910 1,814 SH   DFND 17 0 0 1,814
SPDR SER TR FTSE INT GVT ETF 78464A490   808,100 19,268 SH   DFND 4 0 0 19,268
SPDR SER TR GLB DOW ETF 78464A706   71,169 598 SH   DFND 13 0 0 598
SPDR SER TR NUVEEN BLOOMBERG 78464A284   83,186 3,288 SH   DFND 17 0 0 3,288
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,862,544 730,481 SH   DFND 15 0 0 730,481
SPDR SER TR PORTFOLIO AGRGTE 78464A649   12,474,807 486,537 SH   DFND 13 0 0 486,537
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,034,022 518,057 SH   DFND 13 0 0 518,057
SPDR SER TR PORTFOLIO S&P400 78464A847   18,565,948 381,074 SH   DFND 15 0 0 381,074
SPDR SER TR S&P 400 MDCP VAL 78464A839   73 1 SH   DFND 4 0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,419,612 185,087 SH   DFND 15 0 0 185,087
SPDR SER TR S&P BIOTECH 78464A870   2,131,620 23,873 SH   DFND 4 21,885 0 1,988
SPDR SER TR S&P BK ETF 78464A797   5,593,107 121,536 SH   DFND 13 0 0 121,536
SPDR SER TR S&P HOMEBUILD 78464A888   3,579,922 37,423 SH   DFND 13 0 0 37,423
SPDR SER TR S&P HOMEBUILD 78464A888   349,829 3,657 SH   DFND 48 0 0 3,657
SPDR SER TR S&P METALS MNG 78464A755   2,097,221 35,053 SH   DFND 13 0 0 35,053
SPDR SER TR S&P OILGAS EXP 78468R556   1,344,730 9,822 SH   DFND 4 7,520 0 2,302
SPDR SER TR S&P OILGAS EXP 78468R556   4,447,211 32,483 SH   DFND 13 0 0 32,483
SPDR SER TR S&P RETAIL ETF 78464A714   14,464,000 200,000 SH Put DFND 24 200,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   180,956 805 SH   DFND 4 0 0 805
SPECIAL OPPORTUNITIES FD INC COM 84741T104   235,867 19,888 SH   DFND 15 1 0 19,887
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   485,268 21,200 SH   DFND 15 0 0 21,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104   24,882 2,098 SH   DFND 48 0 0 2,098
SPECTAIRE HLDGS INC COM 84753T109   71 43 SH   DFND 4 43 0 0
SPECTRAL AI INC COM CL A 84757T105   98 40 SH   DFND 4 40 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   31,270 392 SH   DFND 4 392 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,001,796 12,558 SH   DFND 15 0 0 12,558
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   213,863 2,681 SH   DFND 13 0 0 2,681
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,590 45 SH   DFND 48 45 0 0
SPERO THERAPEUTICS INC COM 84833T103   490 333 SH   DFND 4 333 0 0
SPERO THERAPEUTICS INC COM 84833T103   294 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   80 24 SH   DFND 13 0 0 24
SPHERE ENTERTAINMENT CO CL A 55826T102   278,574 8,203 SH   DFND 4 8,203 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   521,014 15,342 SH   DFND 13 0 0 15,342
SPHERE ENTERTAINMENT CO CL A 55826T102   9,407 277 SH   DFND 48 277 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   773,948 22,790 SH   DFND 15 0 0 22,790
SPI ENERGY CO LTD SHS NEW G8651P110   138 177 SH   DFND 4 177 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   1,564 2,000 SH   DFND 15 0 0 2,000
SPIRE GLOBAL INC COM CL A NEW 848560306   978 125 SH   DFND 15 0 0 125
SPIRE GLOBAL INC COM CL A NEW 848560306   1,040 133 SH   DFND 4 133 0 0
SPIRE INC COM 84857L101   984,404 15,790 SH   DFND 15 0 0 15,790
SPIRE INC COM 84857L101   991,268 15,901 SH   DFND 4 15,901 0 0
SPIRE INC COM 84857L101   380,045 6,096 SH   DFND 13 0 0 6,096
SPIRE INC COM 84857L101   28,801 462 SH   DFND 48 462 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   19,735 621 SH   DFND 48 621 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,284,333 40,413 SH   DFND 15 1 0 40,412
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   68,867 2,167 SH   DFND 4 2,144 23 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   372,080 11,708 SH   DFND 13 0 0 11,708
SPIRIT AIRLS INC COM 848577102   75,820 4,626 SH   DFND 13 0 0 4,626
SPIRIT AIRLS INC COM 848577102   8,834 539 SH   DFND 48 539 0 0
SPIRIT AIRLS INC COM 848577102   554,343 33,822 SH   DFND 4 33,822 0 0
SPIRIT AIRLS INC COM 848577102   269,677 16,454 SH   DFND 15 2 0 16,452
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,770,460 5,432,000 PRN   DFND 24 5,432,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   725,930 16,615 SH   DFND 15 0 0 16,615
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   55,530 1,271 SH   DFND 4 1,271 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   203,168 4,650 SH   DFND 13 0 0 4,650
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   13,194 302 SH   DFND 48 302 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   117 211 SH   DFND 4 211 0 0
SPLUNK INC COM 848637104   9,784,450 64,224 SH   DFND 13 0 0 64,224
SPLUNK INC NOTE 1.125% 9/1 848637AD6   365,212 331,000 PRN   DFND 13 0 0 331,000
SPLUNK INC COM 848637104   1,145,215 7,517 SH   DFND 48 7,417 0 100
SPLUNK INC COM 848637104   5,168,017 33,922 SH   DFND 4 32,810 0 1,112
SPLUNK INC COM 848637104   26,997,881 177,210 SH   DFND 15 1 0 177,209
SPLUNK INC NOTE 1.125% 9/1 848637AD6   964,337 874,000 PRN   DFND 15 0 0 874,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   18,440 19,000 PRN   DFND 24 19,000 0 0
SPOK HLDGS INC COM 84863T106   94,526 6,106 SH   DFND 15 0 0 6,106
SPOK HLDGS INC COM 84863T106   85,063 5,495 SH   DFND 4 5,495 0 0
SPOK HLDGS INC COM 84863T106   60,542 3,911 SH   DFND 13 0 0 3,911
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,525 500 SH   DFND 15 0 0 500
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,790 343 SH   DFND 13 0 0 343
SPORTSMANS WHSE HLDGS INC COM 84920Y106   49,177 11,544 SH   DFND 4 11,544 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,216 755 SH   DFND 13 0 0 755
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,141 972 SH   DFND 15 0 0 972
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,612,832 8,583 SH   DFND 4 8,583 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,171,864 11,558 SH   DFND 24 11,558 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,856,665 20,524 SH   DFND 13 0 0 20,524
SPOTIFY TECHNOLOGY S A SHS L8681T102   960,784 5,113 SH   DFND 48 5,113 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,671,680 83,400 SH   DFND 15 1 0 83,399
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,756,606 46,600 SH Put DFND 24 46,600 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,656,028 8,659,000 PRN   DFND 24 8,659,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   370,548 10,152 SH   DFND 13 0 0 10,152
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,564,417 70,258 SH   DFND 15 0 0 70,258
SPRINGWORKS THERAPEUTICS INC COM 85205L107   630,647 17,278 SH   DFND 4 17,278 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   19,893 545 SH   DFND 48 545 0 0
SPRINKLR INC CL A 85208T107   2,167,200 180,000 SH Put DFND 4 180,000 0 0
SPRINKLR INC CL A 85208T107   6,020 500 SH   DFND 13 0 0 500
SPRINKLR INC CL A 85208T107   207,762 17,256 SH   DFND 15 0 0 17,256
SPRINKLR INC CL A 85208T107   572,249 47,529 SH   DFND 4 47,529 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,571,947 62,913 SH   DFND 15 1 0 62,912
SPROTT FDS TR URANIUM MINERS E 85208P303   32 1 SH   DFND 15 1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   12,067,500 250,000 SH Call DFND 24 250,000 0 0
SPROTT FOCUS TR INC COM 85208J109   772,192 96,524 SH   DFND 15 0 0 96,524
SPROTT FOCUS TR INC COM 85208J109   5,832 729 SH   DFND 13 0 0 729
SPROTT INC COM NEW 852066208   130,533 3,850 SH   DFND 15 0 0 3,850
SPROTT INC COM NEW 852066208   249,454 7,358 SH   DFND 4 7,358 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,384,785 490,067 SH   DFND 15 1 0 490,066
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   115 6 SH   DFND 4 0 0 6
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,869,085 202,041 SH   DFND 13 0 0 202,041
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,975,497 312,335 SH   DFND 13 0 0 312,335
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,984,889 1,191,770 SH   DFND 15 2 0 1,191,768
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   8,577 850 SH   DFND 13 0 0 850
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   364,007 36,076 SH   DFND 15 0 0 36,076
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,598,613 816,660 SH   DFND 15 1 0 816,659
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,944,314 611,920 SH   DFND 13 0 0 611,920
SPROUT SOCIAL INC COM CL A 85209W109   890,204 14,489 SH   DFND 15 0 0 14,489
SPROUT SOCIAL INC COM CL A 85209W109   430,080 7,000 SH   DFND 24 7,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   838,533 13,648 SH   DFND 4 13,648 0 0
SPROUT SOCIAL INC COM CL A 85209W109   27,648 450 SH   DFND 48 450 0 0
SPROUT SOCIAL INC COM CL A 85209W109   90,440 1,472 SH   DFND 13 0 0 1,472
SPROUTS FMRS MKT INC COM 85208M102   47,244 982 SH   DFND 48 982 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,891,300 39,312 SH   DFND 13 0 0 39,312
SPROUTS FMRS MKT INC COM 85208M102   2,469,631 51,333 SH   DFND 15 0 0 51,333
SPROUTS FMRS MKT INC COM 85208M102   1,282,997 26,668 SH   DFND 4 26,668 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   413 141 SH   DFND 4 141 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   544 123 SH   DFND 4 123 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   2,988 676 SH   DFND 15 0 0 676
SPS COMM INC COM 78463M107   2,050,440 10,578 SH   DFND 4 10,578 0 0
SPS COMM INC COM 78463M107   15,929,319 82,178 SH   DFND 15 1 0 82,177
SPS COMM INC COM 78463M107   3,878,803 20,010 SH   DFND 13 0 0 20,010
SPS COMM INC COM 78463M107   74,822 386 SH   DFND 48 386 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,195,453 11,835 SH   DFND 4 11,835 0 0
SPX TECHNOLOGIES INC COM 78473E103   41,313 409 SH   DFND 48 409 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,802,534 47,545 SH   DFND 15 0 0 47,545
SPX TECHNOLOGIES INC COM 78473E103   1,043,615 10,332 SH   DFND 13 0 0 10,332
SPYRE THERAPEUTICS INC COM NEW 00773J202   495 23 SH   DFND 4 23 0 0
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SRH TOTAL RETURN FUND INC COM 101507101   162,029 11,682 SH   DFND 13 0 0 11,682
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SRIVARU HOLDING LIMITED ORD SHS G8403L102   132 370 SH   DFND 24 370 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305   10,799 346 SH   DFND 48 346 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305   393,621 12,612 SH   DFND 4 12,612 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105   105,415 9,143 SH   DFND 13 0 0 9,143
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STARBUCKS CORP COM 855244109   96,923,919 1,009,519 SH   DFND 48 973,467 50 36,002
STARBUCKS CORP COM 855244109   681,175,714 7,094,841 SH   DFND 15 10 0 7,094,831
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STEALTHGAS INC SHS Y81669106   25,842 4,000 SH   DFND 15 0 0 4,000
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STELLANTIS N.V SHS N82405106   38,058 1,632 SH   DFND 48 1,632 0 0
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STEM INC COM 85859N102   276,954 71,380 SH   DFND 13 0 0 71,380
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STERICYCLE INC COM 858912108   276,743 5,584 SH   DFND 48 5,584 0 0
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STERIS PLC SHS USD G8473T100   655,813 2,983 SH   DFND 48 2,983 0 0
STERIS PLC SHS USD G8473T100   127,953 582 SH   DFND 4 580 2 0
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STERLING CHECK CORP COM 85917T109   9,382 674 SH   DFND 13 0 0 674
STERLING CHECK CORP COM 85917T109   132,978 9,553 SH   DFND 4 9,553 0 0
STERLING CHECK CORP COM 85917T109   44,725 3,213 SH   DFND 15 0 0 3,213
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STERLING INFRASTRUCTURE INC COM 859241101   96,371 1,096 SH   DFND 13 0 0 1,096
STERLING INFRASTRUCTURE INC COM 859241101   34,732 395 SH   DFND 48 395 0 0
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STEWART INFORMATION SVCS COR COM 860372101   24,851 423 SH   DFND 48 423 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,678,562 28,571 SH   DFND 15 1 0 28,570
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STMICROELECTRONICS N V NY REGISTRY 861012102   4,081,936 81,427 SH   DFND 13 0 0 81,427
STMICROELECTRONICS N V NY REGISTRY 861012102   8,422 168 SH   DFND 4 168 0 0
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STRIDE INC COM 86333M108   26,420 445 SH   DFND 48 445 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   12,758 313 SH   DFND 15 0 0 313
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STRYKER CORPORATION COM 863667101   7,601,193 25,383 SH   DFND 4 23,703 0 1,680
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STRYKER CORPORATION COM 863667101   10,477,806 34,989 SH   DFND 48 28,874 0 6,115
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STRYKER CORPORATION COM 863667101   402,764,764 1,344,971 SH   DFND 15 3 0 1,344,968
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STRYVE FOODS INC CL A NEW 863685202   26 10 SH   DFND 4 10 0 0
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STURM RUGER & CO INC COM 864159108   209,025 4,599 SH   DFND 4 4,599 0 0
STURM RUGER & CO INC COM 864159108   1,396,243 30,720 SH   DFND 15 0 0 30,720
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STURM RUGER & CO INC COM 864159108   6,590 145 SH   DFND 48 145 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,274,461 71,760 SH   DFND 15 1 0 71,759
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   427,750 24,085 SH   DFND 13 0 0 24,085
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,350,514 1,069,268 SH   DFND 48 1,068,833 0 435
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   281,853 29,117 SH   DFND 4 25,343 29 3,745
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SUN CMNTYS INC COM 866674104   539,278 4,035 SH   DFND 48 4,035 0 0
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SUN CTRY AIRLS HLDGS INC COM 866683105   166,769 10,602 SH   DFND 4 10,602 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   629 40 SH   DFND 13 0 0 40
SUN LIFE FINANCIAL INC. COM 866796105   1,545,576 29,773 SH   DFND 15 3 0 29,770
SUN LIFE FINANCIAL INC. COM 866796105   25,696 495 SH   DFND 4 495 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,441,933 66,304 SH   DFND 13 0 0 66,304
SUNCOKE ENERGY INC COM 86722A103   57,585 5,362 SH   DFND 15 1 0 5,361
SUNCOKE ENERGY INC COM 86722A103   20,406 1,900 SH   DFND 13 0 0 1,900
SUNCOKE ENERGY INC COM 86722A103   6,573 612 SH   DFND 48 612 0 0
SUNCOKE ENERGY INC COM 86722A103   288,294 26,843 SH   DFND 4 25,766 0 1,077
SUNCOR ENERGY INC NEW COM 867224107   17,942 560 SH   DFND 17 560 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,841,630 681,699 SH   DFND 15 2 0 681,697
SUNCOR ENERGY INC NEW COM 867224107   3,204,000 100,000 SH Call DFND 24 100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,654,411 301,324 SH   DFND 4 298,319 1,295 1,710
SUNCOR ENERGY INC NEW COM 867224107   177,056,350 5,526,103 SH   DFND 48 5,517,965 280 7,858
SUNCOR ENERGY INC NEW COM 867224107   7,745,268 241,737 SH   DFND 13 0 0 241,737
SUNLINK HEALTH SYS INC COM 86737U102   36 39 SH   DFND 4 39 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,988,323 4,570,000 PRN   DFND 24 4,570,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   461,160 30,240 SH   DFND 4 30,240 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   405,513 26,591 SH   DFND 15 0 0 26,591
SUNNOVA ENERGY INTL INC. COM 86745K104   67,664 4,437 SH   DFND 13 0 0 4,437
SUNNOVA ENERGY INTL INC. COM 86745K104   3,431 225 SH   DFND 48 225 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   93,551 139,000 PRN   DFND 24 139,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,336,874 239,227 SH   DFND 4 239,227 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,788,802 96,593 SH   DFND 15 1 0 96,592
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,190,030 19,857 SH   DFND 13 0 0 19,857
SUNOPTA INC COM 8676EP108   49,547 9,058 SH   DFND 15 0 0 9,058
SUNOPTA INC COM 8676EP108   130,257 23,813 SH   DFND 4 23,813 0 0
SUNPOWER CORP COM 867652406   18,596 3,850 SH   DFND 13 0 0 3,850
SUNPOWER CORP COM 867652406   109,240 22,617 SH   DFND 4 22,617 0 0
SUNPOWER CORP COM 867652406   89,141 18,456 SH   DFND 15 2 0 18,454
SUNRUN INC COM 86771W105   34,608 1,763 SH   DFND 4 1,763 0 0
SUNRUN INC COM 86771W105   190,588 9,709 SH   DFND 13 0 0 9,709
SUNRUN INC COM 86771W105   5,692,700 290,000 SH Call DFND 24 290,000 0 0
SUNRUN INC COM 86771W105   3,572,652 182,000 SH   DFND 15 2 0 181,998
SUNSTONE HOTEL INVS INC NEW COM 867892101   705,369 65,738 SH   DFND 4 65,738 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   99,338 9,258 SH   DFND 13 0 0 9,258
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,120,126 104,392 SH   DFND 15 0 0 104,392
SUNSTONE HOTEL INVS INC NEW COM 867892101   24,261 2,261 SH   DFND 48 2,261 0 0
SUNWORKS INC COM NEW 86803X204   80 341 SH   DFND 4 341 0 0
SUNWORKS INC COM NEW 86803X204   235 1,000 SH   DFND 15 0 0 1,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   108,750 34,306 SH   DFND 4 34,306 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   29 19 SH   DFND 4 19 0 0
SUPER MICRO COMPUTER INC COM 86800U104   28,179,346 99,132 SH   DFND 15 1 0 99,131
SUPER MICRO COMPUTER INC COM 86800U104   170,556 600 SH   DFND 24 600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   118,536 417 SH   DFND 48 417 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,601,290 12,669 SH   DFND 4 12,669 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,934,194 56,055 SH   DFND 13 0 0 56,055
SUPERCOM LTD NEW SHS M87095200   39 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   714 1,000 SH   DFND 15 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107   64 89 SH   DFND 4 89 0 0
SUPERIOR GROUP OF CO INC COM 868358102   1,094 81 SH   DFND 4 81 0 0
SUPERIOR GROUP OF CO INC COM 868358102   3,595,494 266,333 SH   DFND 15 0 0 266,333
SUPERIOR INDS INTL INC COM 868168105   136,801 42,750 SH   DFND 15 0 0 42,750
SUPERIOR INDS INTL INC COM 868168105   28,742 8,982 SH   DFND 13 0 0 8,982
SUPERIOR INDS INTL INC COM 868168105   525 164 SH   DFND 4 164 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   396,275 13,693 SH   DFND 4 13,170 0 523
SUPERNUS PHARMACEUTICALS INC COM 868459108   76,662 2,649 SH   DFND 13 0 0 2,649
SUPERNUS PHARMACEUTICALS INC COM 868459108   21,908 757 SH   DFND 48 757 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   850,113 29,375 SH   DFND 15 0 0 29,375
SURF AIR MOBILITY INC COM 868927104   667 430 SH   DFND 4 430 0 0
SURF AIR MOBILITY INC COM 868927104   1,550 1,000 SH   DFND 15 0 0 1,000
SURGEPAYS INC COM NEW 86882L204   426 66 SH   DFND 4 66 0 0
SURGERY PARTNERS INC COM 86881A100   17,786 556 SH   DFND 48 556 0 0
SURGERY PARTNERS INC COM 86881A100   626,524 19,585 SH   DFND 4 19,585 0 0
SURGERY PARTNERS INC COM 86881A100   38,452 1,202 SH   DFND 13 0 0 1,202
SURGERY PARTNERS INC COM 86881A100   372,843 11,655 SH   DFND 15 0 0 11,655
SURMODICS INC COM 868873100   129,842 3,572 SH   DFND 4 3,572 0 0
SURO CAPITAL CORP COM NEW 86887Q109   626 159 SH   DFND 15 1 0 158
SURROZEN INC COM NEW 86889P208   85 9 SH   DFND 4 9 0 0
SUTRO BIOPHARMA INC COM 869367102   79,292 18,483 SH   DFND 4 18,483 0 0
SUTRO BIOPHARMA INC COM 869367102   20,120 4,690 SH   DFND 15 0 0 4,690
SUZANO S A SPON ADS 86959K105   1,136 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   5,221 462 SH   DFND 48 462 0 0
SWEETGREEN INC COM CL A 87043Q108   292,953 25,925 SH   DFND 4 25,925 0 0
SWEETGREEN INC COM CL A 87043Q108   20,351 1,801 SH   DFND 13 0 0 1,801
SWEETGREEN INC COM CL A 87043Q108   229,797 20,336 SH   DFND 15 0 0 20,336
SWISS HELVETIA FD INC COM 870875101   52,181 6,364 SH   DFND 15 2 0 6,362
SWISS HELVETIA FD INC COM 870875101   22,632 2,760 SH   DFND 4 0 0 2,760
SWK HLDGS CORP COM NEW 78501P203   19,861 1,133 SH   DFND 4 1,133 0 0
SWK HLDGS CORP COM NEW 78501P203   4,645 265 SH   DFND 15 0 0 265
SYLVAMO CORP COMMON STOCK 871332102   165,108 3,362 SH   DFND 48 3,362 0 0
SYLVAMO CORP COMMON STOCK 871332102   471,603 9,603 SH   DFND 4 9,603 0 0
SYLVAMO CORP COMMON STOCK 871332102   418,422 8,520 SH   DFND 15 1 0 8,519
SYLVAMO CORP COMMON STOCK 871332102   110,046 2,241 SH   DFND 13 0 0 2,241
SYMBOTIC INC CLASS A COM 87151X101   6,365 124 SH   DFND 4 124 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,565,843 166,878 SH   DFND 15 1 0 166,877
SYMBOTIC INC CLASS A COM 87151X101   235,245 4,583 SH   DFND 13 0 0 4,583
SYNAPTICS INC COM 87157D109   1,636,663 14,347 SH   DFND 15 1 0 14,346
SYNAPTICS INC COM 87157D109   72,099 632 SH   DFND 13 0 0 632
SYNAPTICS INC COM 87157D109   51,336 450 SH   DFND 48 450 0 0
SYNAPTICS INC COM 87157D109   1,461,593 12,812 SH   DFND 4 12,812 0 0
SYNAPTOGENIX INC COM NEW 87167T201   41 149 SH   DFND 4 149 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   596 96 SH   DFND 4 96 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,540 731 SH   DFND 15 0 0 731
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   6 1 SH   DFND 24 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   5,906 951 SH   DFND 13 0 0 951
SYNCHRONY FINANCIAL COM 87165B103   5,750,543 150,577 SH   DFND 15 1 0 150,576
SYNCHRONY FINANCIAL COM 87165B103   1,290,833 33,800 SH   DFND 13 0 0 33,800
SYNCHRONY FINANCIAL COM 87165B103   1,350,742 35,369 SH   DFND 4 35,369 0 0
SYNCHRONY FINANCIAL COM 87165B103   493,033 12,910 SH   DFND 48 12,910 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   103,728 4,800 SH   DFND 15 0 0 4,800
SYNDAX PHARMACEUTICALS INC COM 87164F105   385,825 17,854 SH   DFND 4 17,854 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,165 239 SH   DFND 48 239 0 0
SYNLOGIC INC COM NEW 87166L209   154 40 SH   DFND 4 40 0 0
SYNLOGIC INC COM NEW 87166L209   50 13 SH   DFND 15 0 0 13
SYNOPSYS INC COM 871607107   18,382,287 35,700 SH Put DFND 24 35,700 0 0
SYNOPSYS INC COM 871607107   2,306,282 4,479 SH   DFND 4 4,479 0 0
SYNOPSYS INC COM 871607107   16,905,257 32,831 SH   DFND 13 0 0 32,831
SYNOPSYS INC COM 871607107   77,539,664 150,589 SH   DFND 15 0 0 150,589
SYNOPSYS INC COM 871607107   4,337,602 8,424 SH   DFND 48 8,424 0 0
SYNOPSYS INC COM 871607107   3,089,460 6,000 SH   DFND 24 6,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   43,109 1,145 SH   DFND 48 1,145 0 0
SYNOVUS FINL CORP COM NEW 87161C501   342,803 9,105 SH   DFND 4 8,742 0 363
SYNOVUS FINL CORP COM NEW 87161C501   1,001,668 26,605 SH   DFND 15 1 0 26,604
SYNOVUS FINL CORP COM NEW 87161C501   1,018,909 27,063 SH   DFND 13 0 0 27,063
SYPRIS SOLUTIONS INC COM 871655106   189 93 SH   DFND 4 93 0 0
SYRA HEALTH CORP CL A COM NEW 87168W203   12 12 SH   DFND 4 12 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   4 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   1,005 129 SH   DFND 4 129 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   3,194 410 SH   DFND 13 0 0 410
SYSCO CORP COM 871829107   29,252 400 SH Put DFND 15 0 0 400
SYSCO CORP COM 871829107   41,392 566 SH   DFND 17 566 0 0
SYSCO CORP COM 871829107   41,153,753 562,748 SH   DFND 13 0 0 562,748
SYSCO CORP COM 871829107   226,703 3,100 SH Call DFND 24 3,100 0 0
SYSCO CORP COM 871829107   23,224,342 317,576 SH   DFND 48 301,228 428 15,920
SYSCO CORP COM 871829107   98,358,905 1,344,987 SH   DFND 15 4 0 1,344,983
SYSCO CORP COM 871829107   21,564,419 294,878 SH   DFND 4 292,992 260 1,626
SYSTEM1 INC CL A COM 87200P109   22,242 10,019 SH   DFND 4 10,019 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,763 100 SH   DFND 15 0 0 100
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,416 175 SH   DFND 15 0 0 175
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   0 0 SH   DFND 15 0 0 0
T STAMP INC CL A NEW 873048409   67 49 SH   DFND 4 49 0 0
T-MOBILE US INC COM 872590104   9,619,800 60,000 SH Call DFND 24 60,000 0 0
T-MOBILE US INC COM 872590104   4,793,386 29,897 SH   DFND 4 29,897 0 0
T-MOBILE US INC COM 872590104   4,093,706 25,533 SH   DFND 24 25,533 0 0
T-MOBILE US INC COM 872590104   17,739,500 110,644 SH   DFND 13 0 0 110,644
T-MOBILE US INC COM 872590104   4,142,446 25,837 SH   DFND 48 25,837 0 0
T-MOBILE US INC COM 872590104   69,212,727 431,690 SH   DFND 15 1 0 431,689
T-MOBILE US INC COM 872590104   105,256,645 656,500 SH Put DFND 24 656,500 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   138 22 SH   DFND 4 22 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   20,263 1,417 SH   DFND 13 0 0 1,417
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,786 1,034 SH   DFND 15 0 0 1,034
TACTILE SYS TECHNOLOGY INC COM 87357P100   86,215 6,029 SH   DFND 4 6,029 0 0
TAITRON COMPONENTS INC CL A 874028103   92 26 SH   DFND 4 26 0 0
TAITRON COMPONENTS INC CL A 874028103   1,105 313 SH   DFND 15 0 0 313
TAIWAN FD INC COM 874036106   62,279 1,800 SH   DFND 15 0 0 1,800
TAIWAN FD INC COM 874036106   415 12 SH   DFND 13 0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,625,879 1,236,787 SH   DFND 15 3 0 1,236,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,440,296 138,849 SH   DFND 24 138,849 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   90,016,160 865,540 SH   DFND 4 863,749 78 1,713
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,200,000 675,000 SH Call DFND 24 675,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,680,000 670,000 SH Put DFND 24 670,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   75,137,666 722,478 SH   DFND 13 0 0 722,478
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,097,856 327,864 SH   DFND 48 327,040 0 824
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   85,496,640 531,200 SH Put DFND 24 531,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   330,269 2,052 SH   DFND 4 2,046 6 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,031,850 6,411 SH   DFND 48 6,411 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,095,000 100,000 SH Call DFND 24 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,026,148 186,555 SH   DFND 15 0 0 186,555
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,516,481 34,275 SH   DFND 13 0 0 34,275
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,103,444 708,020 SH   DFND 15 1 0 708,019
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   935,944 65,588 SH   DFND 13 0 0 65,588
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   714 50 SH   DFND 48 50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,757 894 SH   DFND 4 457 0 437
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,837 3,075 SH   DFND 15 0 0 3,075
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,630 1,000 SH   DFND 4 1,000 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   97 13 SH   DFND 4 13 0 0
TALKSPACE INC COM 87427V103   2,644 1,041 SH   DFND 4 1,041 0 0
TALKSPACE INC COM 87427V103   1,905 750 SH   DFND 15 0 0 750
TALKSPACE INC *W EXP 06/21/202 87427V111   205 1,500 SH   DFND 15 0 0 1,500
TALOS ENERGY INC COM 87484T108   476,563 33,490 SH   DFND 4 33,490 0 0
TALOS ENERGY INC COM 87484T108   14,330 1,007 SH   DFND 48 1,007 0 0
TALOS ENERGY INC COM 87484T108   2,063 145 SH   DFND 15 0 0 145
TANDEM DIABETES CARE INC COM NEW 875372203   34,076 1,152 SH   DFND 4 1,152 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   776,810 26,261 SH   DFND 15 0 0 26,261
TANDEM DIABETES CARE INC COM NEW 875372203   240,219 8,121 SH   DFND 13 0 0 8,121
TANDY LEATHER FACTORY INC COM 87538X105   136 32 SH   DFND 4 32 0 0
TANGER INC COM 875465106   809,424 29,200 SH   DFND 4 29,200 0 0
TANGER INC COM 875465106   2,145,151 77,386 SH   DFND 13 0 0 77,386
TANGER INC COM 875465106   68,552 2,473 SH   DFND 48 2,473 0 0
TANGER INC COM 875465106   1,288,731 46,491 SH   DFND 15 0 0 46,491
TANGO THERAPEUTICS INC COM 87583X109   136,501 13,788 SH   DFND 4 13,788 0 0
TAPESTRY INC COM 876030107   12,693,129 344,829 SH   DFND 15 1 0 344,828
TAPESTRY INC COM 876030107   1,798,058 48,847 SH   DFND 13 0 0 48,847
TAPESTRY INC COM 876030107   138,847 3,772 SH   DFND 48 3,772 0 0
TAPESTRY INC COM 876030107   70,822 1,924 SH   DFND 4 1,924 0 0
TARGA RES CORP COM 87612G101   5,642,348 64,952 SH   DFND 13 0 0 64,952
TARGA RES CORP COM 87612G101   996,920 11,476 SH   DFND 48 11,476 0 0
TARGA RES CORP COM 87612G101   14,020,902 161,401 SH   DFND 15 0 0 161,401
TARGA RES CORP COM 87612G101   1,290,888 14,860 SH   DFND 4 14,860 0 0
TARGET CORP COM 87612E106   96,824,704 679,853 SH   DFND 4 663,023 297 16,533
TARGET CORP COM 87612E106   238,694,799 1,675,992 SH   DFND 13 0 0 1,675,992
TARGET CORP COM 87612E106   142,860,833 1,003,095 SH   DFND 48 999,997 210 2,888
TARGET CORP COM 87612E106   849,483,385 5,964,636 SH   DFND 15 10 0 5,964,626
TARGET CORP COM 87612E106   4,415 31 SH   DFND 24 31 0 0
TARGET CORP COM 87612E106   400,200 2,810 SH   DFND 17 2,810 0 0
TARGET HOSPITALITY CORP COM 87615L107   78,541 8,072 SH   DFND 4 8,072 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   102,612 2,456 SH   DFND 4 2,456 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   12,701 304 SH   DFND 13 0 0 304
TARSUS PHARMACEUTICALS INC COM 87650L103   18,569 917 SH   DFND 15 0 0 917
TARSUS PHARMACEUTICALS INC COM 87650L103   178,686 8,824 SH   DFND 4 8,824 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,471 122 SH   DFND 13 0 0 122
TASEKO MINES LTD COM 876511106   85,201 60,858 SH   DFND 15 1 0 60,857
TASKUS INC CLASS A COM 87652V109   56,763 4,343 SH   DFND 15 0 0 4,343
TASKUS INC CLASS A COM 87652V109   111,526 8,533 SH   DFND 13 0 0 8,533
TASKUS INC CLASS A COM 87652V109   1,934 148 SH   DFND 4 148 0 0
TAYLOR DEVICES INC COM 877163105   55,325 2,500 SH   DFND 15 0 0 2,500
TAYLOR DEVICES INC COM 877163105   509 23 SH   DFND 4 23 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   524,840 9,838 SH   DFND 15 1 0 9,837
TAYLOR MORRISON HOME CORP COM 87724P106   1,705,973 31,977 SH   DFND 4 31,977 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,009,755 18,927 SH   DFND 13 0 0 18,927
TAYLOR MORRISON HOME CORP COM 87724P106   55,537 1,041 SH   DFND 48 1,041 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,248 705 SH   DFND 4 705 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   11,901 6,724 SH   DFND 15 0 0 6,724
TC BANCSHARES INC COM 87224V108   470 34 SH   DFND 4 34 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   159 50 SH   DFND 15 0 0 50
TC ENERGY CORP COM 87807B107   276,864 7,081 SH   DFND 4 6,309 0 772
TC ENERGY CORP COM 87807B107   16,914,980 432,613 SH   DFND 13 0 0 432,613
TC ENERGY CORP COM 87807B107   61,421,587 1,570,902 SH   DFND 15 2 0 1,570,900
TC ENERGY CORP COM 87807B107   8,391,820 214,627 SH   DFND 48 214,437 100 90
TCW STRATEGIC INCOME FD INC COM 872340104   1,048,891 228,516 SH   DFND 15 0 0 228,516
TCW STRATEGIC INCOME FD INC COM 872340104   4,590 1,000 SH   DFND 4 0 0 1,000
TCW STRATEGIC INCOME FD INC COM 872340104   52,583 11,456 SH   DFND 13 0 0 11,456
TD SYNNEX CORPORATION COM 87162W100   227,595 2,115 SH   DFND 4 2,115 0 0
TD SYNNEX CORPORATION COM 87162W100   1,465,941 13,623 SH   DFND 15 1 0 13,622
TD SYNNEX CORPORATION COM 87162W100   1,674,811 15,564 SH   DFND 13 0 0 15,564
TD SYNNEX CORPORATION COM 87162W100   12,590 117 SH   DFND 48 117 0 0
TE CONNECTIVITY LTD SHS H84989104   425,013 3,025 SH   DFND 17 3,025 0 0
TE CONNECTIVITY LTD SHS H84989104   20,986,533 149,370 SH   DFND 13 0 0 149,370
TE CONNECTIVITY LTD SHS H84989104   117,981,363 839,725 SH   DFND 48 837,491 131 2,103
TE CONNECTIVITY LTD SHS H84989104   79,951,280 569,048 SH   DFND 15 1 0 569,047
TE CONNECTIVITY LTD SHS H84989104   29,121,716 207,272 SH   DFND 4 205,745 203 1,324
TEAM INC COM NEW 878155308   30 5 SH   DFND 15 1 0 4
TEAM INC COM NEW 878155308   224 34 SH   DFND 4 34 0 0
TECHNIPFMC PLC COM G87110105   5,244,013 260,378 SH   DFND 15 1 0 260,377
TECHNIPFMC PLC COM G87110105   71,275 3,539 SH   DFND 4 3,539 0 0
TECHNIPFMC PLC COM G87110105   156,548 7,773 SH   DFND 48 7,773 0 0
TECHNIPFMC PLC COM G87110105   1,281,246 63,617 SH   DFND 13 0 0 63,617
TECHPRECISION CORP COM NEW 878739200   326 63 SH   DFND 4 63 0 0
TECHTARGET INC COM 87874R100   8,645 248 SH   DFND 48 248 0 0
TECHTARGET INC COM 87874R100   6,772,334 194,272 SH   DFND 15 0 0 194,272
TECHTARGET INC COM 87874R100   1,578,356 45,277 SH   DFND 13 0 0 45,277
TECHTARGET INC COM 87874R100   240,395 6,896 SH   DFND 4 6,896 0 0
TECK RESOURCES LTD CL B 878742204   295,890 7,000 SH   DFND 24 7,000 0 0
TECK RESOURCES LTD CL B 878742204   4,270,963 101,040 SH   DFND 15 3 0 101,037
TECK RESOURCES LTD CL B 878742204   15,090 357 SH   DFND 4 357 0 0
TECK RESOURCES LTD CL B 878742204   1,184,110 28,013 SH   DFND 13 0 0 28,013
TECNOGLASS INC ORD SHS G87264100   7,131 156 SH   DFND 4 156 0 0
TECNOGLASS INC ORD SHS G87264100   200,347 4,383 SH   DFND 13 0 0 4,383
TECNOGLASS INC ORD SHS G87264100   56,579 1,237 SH   DFND 15 1 0 1,236
TEEKAY CORPORATION COM Y8564W103   133,147 18,622 SH   DFND 4 18,622 0 0
TEEKAY CORPORATION COM Y8564W103   41,248 5,769 SH   DFND 13 0 0 5,769
TEEKAY CORPORATION COM Y8564W103   209,945 29,363 SH   DFND 15 1 0 29,362
TEEKAY TANKERS LTD CL A Y8565N300   733,371 14,676 SH   DFND 15 1 0 14,675
TEEKAY TANKERS LTD CL A Y8565N300   359,084 7,186 SH   DFND 4 7,186 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,948 79 SH   DFND 13 0 0 79
TEEKAY TANKERS LTD CL A Y8565N300   13,342 267 SH   DFND 48 267 0 0
TEGNA INC COM 87901J105   1,071,704 70,046 SH   DFND 13 0 0 70,046
TEGNA INC COM 87901J105   30,432 1,989 SH   DFND 48 1,989 0 0
TEGNA INC COM 87901J105   1,039,108 67,916 SH   DFND 15 1 0 67,915
TEGNA INC COM 87901J105   951,935 62,218 SH   DFND 4 62,218 0 0
TEJON RANCH CO COM 879080109   6,037 351 SH   DFND 15 1 0 350
TEJON RANCH CO COM 879080109   111,508 6,483 SH   DFND 4 6,483 0 0
TELA BIO INC COM 872381108   27,725 4,188 SH   DFND 4 4,188 0 0
TELADOC HEALTH INC COM 87918A105   35,364 1,641 SH   DFND 4 1,641 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,397,199 21,119,000 PRN   DFND 24 21,119,000 0 0
TELADOC HEALTH INC COM 87918A105   847,587 39,331 SH   DFND 15 0 0 39,331
TELADOC HEALTH INC COM 87918A105   222,956 10,346 SH   DFND 13 0 0 10,346
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   444,836 540,000 PRN   DFND 13 0 0 540,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,566,811 1,902,000 PRN   DFND 15 0 0 1,902,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   2,460 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC COM 87918A105   68,055 3,158 SH   DFND 48 3,158 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   161,199 22,545 SH   DFND 15 0 0 22,545
TELEDYNE TECHNOLOGIES INC COM 879360105   375,330 841 SH   DFND 4 839 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,203,582 38,548 SH   DFND 13 0 0 38,548
TELEDYNE TECHNOLOGIES INC COM 879360105   981,838 2,200 SH   DFND 48 2,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   78,976,329 176,962 SH   DFND 15 0 0 176,962
TELEFLEX INCORPORATED COM 879369106   1,347,150 5,403 SH   DFND 13 0 0 5,403
TELEFLEX INCORPORATED COM 879369106   188,750 757 SH   DFND 48 657 0 100
TELEFLEX INCORPORATED COM 879369106   1,905,199 7,641 SH   DFND 15 0 0 7,641
TELEFLEX INCORPORATED COM 879369106   554,782 2,225 SH   DFND 4 2,225 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,502,088 397,157 SH   DFND 13 0 0 397,157
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   207,915 33,002 SH   DFND 15 1 0 33,001
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   580 92 SH   DFND 4 92 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,630 149 SH   DFND 4 149 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,334,571 396,213 SH   DFND 15 1 0 396,212
TELEFONICA BRASIL SA NEW ADR 87936R205   825,084 75,419 SH   DFND 13 0 0 75,419
TELEFONICA S A SPONSORED ADR 879382208   469,070 120,274 SH   DFND 13 0 0 120,274
TELEFONICA S A SPONSORED ADR 879382208   28,466 7,299 SH   DFND 48 7,299 0 0
TELEFONICA S A SPONSORED ADR 879382208   203,536 52,188 SH   DFND 15 1 0 52,187
TELEFONICA S A SPONSORED ADR 879382208   6,490 1,664 SH   DFND 4 1,664 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   314,225 17,124 SH   DFND 13 0 0 17,124
TELEPHONE & DATA SYS INC COM NEW 879433829   16,533 901 SH   DFND 48 901 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   559,712 30,502 SH   DFND 4 30,502 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,633,740 89,032 SH   DFND 15 1 0 89,031
TELESIS BIO INC COM 192003101   28 69 SH   DFND 4 69 0 0
TELLURIAN INC NEW COM 87968A104   24,587 32,540 SH   DFND 13 0 0 32,540
TELLURIAN INC NEW COM 87968A104   128,045 169,461 SH   DFND 4 169,461 0 0
TELLURIAN INC NEW COM 87968A104   59,337 78,530 SH   DFND 15 0 0 78,530
TELOS CORP MD COM 87969B101   9,308 2,550 SH   DFND 13 0 0 2,550
TELOS CORP MD COM 87969B101   9,428 2,583 SH   DFND 4 2,583 0 0
TELUS CORPORATION COM 87971M103   614,057 34,517 SH   DFND 13 0 0 34,517
TELUS CORPORATION COM 87971M103   7,116 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103   1,794,280 100,859 SH   DFND 15 1 0 100,858
TEMPEST THERAPEUTICS INC COM 87978U108   422 96 SH   DFND 4 96 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,677 450 SH   DFND 13 0 0 450
TEMPLETON DRAGON FD INC COM 88018T101   151,874 18,589 SH   DFND 15 1 0 18,588
TEMPLETON EMERGING MKTS FD COM 880191101   21,024 1,800 SH   DFND 13 0 0 1,800
TEMPLETON EMERGING MKTS FD COM 880191101   53,225 4,557 SH   DFND 15 1 0 4,556
TEMPLETON EMERGING MKTS INCO COM 880192109   2,188,676 429,152 SH   DFND 15 1 0 429,151
TEMPLETON EMERGING MKTS INCO COM 880192109   85,796 16,823 SH   DFND 13 0 0 16,823
TEMPLETON EMERGING MKTS INCO COM 880192109   10,200 2,000 SH   DFND 48 0 0 2,000
TEMPLETON GLOBAL INCOME FD COM 880198106   1,983,098 523,244 SH   DFND 15 1 0 523,243
TEMPLETON GLOBAL INCOME FD COM 880198106   24,472 6,457 SH   DFND 13 0 0 6,457
TEMPUR SEALY INTL INC COM 88023U101   176,968 3,472 SH   DFND 4 3,472 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,012,519 19,865 SH   DFND 13 0 0 19,865
TEMPUR SEALY INTL INC COM 88023U101   38,788 761 SH   DFND 48 761 0 0
TEMPUR SEALY INTL INC COM 88023U101   771,496 15,136 SH   DFND 15 0 0 15,136
TENABLE HLDGS INC COM 88025T102   467,647 10,153 SH   DFND 15 0 0 10,153
TENABLE HLDGS INC COM 88025T102   4,836 105 SH   DFND 13 0 0 105
TENABLE HLDGS INC COM 88025T102   47,212 1,025 SH   DFND 48 1,025 0 0
TENABLE HLDGS INC COM 88025T102   1,467,748 31,866 SH   DFND 4 31,866 0 0
TENARIS S A SPONSORED ADS 88031M109   55,268 1,590 SH   DFND 4 1,450 0 140
TENARIS S A SPONSORED ADS 88031M109   1,846,947 53,134 SH   DFND 13 0 0 53,134
TENARIS S A SPONSORED ADS 88031M109   278 8 SH   DFND 48 8 0 0
TENARIS S A SPONSORED ADS 88031M109   1,843,039 53,022 SH   DFND 15 1 0 53,021
TENAX THERAPEUTICS INC COM 88032L506   51 184 SH   DFND 4 184 0 0
TENAYA THERAPEUTICS INC COM 87990A106   46,287 14,286 SH   DFND 4 14,286 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   846,940 94,000 SH   DFND 15 0 0 94,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   133,699 14,839 SH   DFND 13 0 0 14,839
TENET HEALTHCARE CORP COM NEW 88033G407   136,706 1,809 SH   DFND 4 828 271 710
TENET HEALTHCARE CORP COM NEW 88033G407   10,466,798 138,505 SH   DFND 15 1 0 138,504
TENET HEALTHCARE CORP COM NEW 88033G407   1,103,927 14,608 SH   DFND 13 0 0 14,608
TENET HEALTHCARE CORP COM NEW 88033G407   37,785 500 SH   DFND 48 500 0 0
TENNANT CO COM 880345103   1,298 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   26,695 288 SH   DFND 48 288 0 0
TENNANT CO COM 880345103   399,714 4,312 SH   DFND 15 0 0 4,312
TENNANT CO COM 880345103   485,047 5,233 SH   DFND 4 5,233 0 0
TENON MEDICAL INC COM NEW 88066N204   22 14 SH   DFND 4 14 0 0
TERADATA CORP DEL COM 88076W103   400,118 9,196 SH   DFND 4 9,184 12 0
TERADATA CORP DEL COM 88076W103   684,499 15,732 SH   DFND 13 0 0 15,732
TERADATA CORP DEL COM 88076W103   33,851 778 SH   DFND 48 778 0 0
TERADATA CORP DEL COM 88076W103   3,359,986 77,223 SH   DFND 15 0 0 77,223
TERADYNE INC COM 880770102   1,359,104 12,524 SH   DFND 4 12,524 0 0
TERADYNE INC COM 880770102   17,709,024 163,187 SH   DFND 13 0 0 163,187
TERADYNE INC COM 880770102   743,688 6,853 SH   DFND 48 6,806 47 0
TERADYNE INC COM 880770102   67,214,274 619,372 SH   DFND 15 2 0 619,370
TERAWULF INC COM 88080T104   119,736 49,890 SH   DFND 4 49,890 0 0
TERAWULF INC COM 88080T104   240 100 SH   DFND 13 0 0 100
TEREX CORP NEW COM 880779103   10,385,313 180,740 SH   DFND 15 1 0 180,739
TEREX CORP NEW COM 880779103   623,233 10,846 SH   DFND 13 0 0 10,846
TEREX CORP NEW COM 880779103   36,027 627 SH   DFND 48 627 0 0
TEREX CORP NEW COM 880779103   1,069,848 18,619 SH   DFND 4 18,619 0 0
TERNIUM SA SPONSORED ADS 880890108   1,878,119 44,222 SH   DFND 15 0 0 44,222
TERNIUM SA SPONSORED ADS 880890108   578,781 13,628 SH   DFND 13 0 0 13,628
TERNIUM SA SPONSORED ADS 880890108   18,899 445 SH   DFND 4 400 45 0
TERNS PHARMACEUTICALS INC COM 880881107   1,298 200 SH   DFND 13 0 0 200
TERNS PHARMACEUTICALS INC COM 880881107   76,283 11,754 SH   DFND 4 11,754 0 0
TERNS PHARMACEUTICALS INC COM 880881107   649 100 SH   DFND 15 0 0 100
TERRAN ORBITAL CORPORATION COM 88105P103   114,000 100,000 SH   DFND 15 0 0 100,000
TERRAN ORBITAL CORPORATION COM 88105P103   34,755 30,487 SH   DFND 4 30,487 0 0
TERRENO RLTY CORP COM 88146M101   71,005 1,133 SH   DFND 48 1,133 0 0
TERRENO RLTY CORP COM 88146M101   119,449 1,906 SH   DFND 17 1,906 0 0
TERRENO RLTY CORP COM 88146M101   5,120,954 81,713 SH   DFND 4 81,713 0 0
TERRENO RLTY CORP COM 88146M101   2,343,607 37,396 SH   DFND 13 0 0 37,396
TERRENO RLTY CORP COM 88146M101   11,103,844 177,180 SH   DFND 15 1 0 177,179
TERRITORIAL BANCORP INC COM 88145X108   4 0 SH   DFND 15 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   691 62 SH   DFND 4 62 0 0
TESLA INC COM 88160R101   6,087,760 24,500 SH Call DFND 24 24,500 0 0
TESLA INC COM 88160R101   74,544 300 SH Put DFND 15 0 0 300
TESLA INC COM 88160R101   11,430,080 46,000 SH Call DFND 4 46,000 0 0
TESLA INC COM 88160R101   120,004,088 482,953 SH   DFND 13 0 0 482,953
TESLA INC COM 88160R101   45,967,558 184,995 SH   DFND 48 158,835 0 26,160
TESLA INC COM 88160R101   1,911,805 7,694 SH   DFND 24 7,694 0 0
TESLA INC COM 88160R101   32,302,400 130,000 SH Put DFND 4 130,000 0 0
TESLA INC COM 88160R101   23,506,208 94,600 SH Put DFND 24 94,600 0 0
TESLA INC COM 88160R101   25,803,406 103,845 SH   DFND 4 88,823 4 15,018
TESLA INC COM 88160R101   397,506,092 1,599,750 SH   DFND 15 1 0 1,599,749
TESLA INC COM 88160R101   1,192,704 4,800 SH Put DFND 48 0 0 4,800
TETRA TECH INC NEW COM 88162G103   4,988,617 29,884 SH   DFND 15 0 0 29,884
TETRA TECH INC NEW COM 88162G103   21,386,404 128,116 SH   DFND 4 128,116 0 0
TETRA TECH INC NEW COM 88162G103   198,814 1,191 SH   DFND 24 1,191 0 0
TETRA TECH INC NEW COM 88162G103   2,920,671 17,496 SH   DFND 13 0 0 17,496
TETRA TECH INC NEW COM 88162G103   1,233,947 7,392 SH   DFND 48 392 0 7,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   343,525 76,001 SH   DFND 15 0 0 76,001
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,106 466 SH   DFND 13 0 0 466
TETRA TECHNOLOGIES INC DEL COM 88162F105   146,502 32,412 SH   DFND 4 32,412 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   17,560 3,885 SH   DFND 48 3,885 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   780,834 36,200 SH   DFND 15 0 0 36,200
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   111,409 5,165 SH   DFND 13 0 0 5,165
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,003,416 191,898 SH   DFND 15 1 0 191,897
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   438 42 SH   DFND 4 42 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,040,034 99,620 SH   DFND 13 0 0 99,620
TEXAS CAP BANCSHARES INC COM 88224Q107   954,391 14,767 SH   DFND 4 14,767 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   57,844 895 SH   DFND 15 0 0 895
TEXAS CAP BANCSHARES INC COM 88224Q107   14,736 228 SH   DFND 13 0 0 228
TEXAS CAP BANCSHARES INC COM 88224Q107   52,609 814 SH   DFND 48 814 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   24 1 SH   DFND 15 1 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   254 18 SH   DFND 4 18 0 0
TEXAS INSTRS INC COM 882508104   456,550,485 2,678,343 SH   DFND 15 3 0 2,678,340
TEXAS INSTRS INC COM 882508104   119,663 702 SH   DFND 24 702 0 0
TEXAS INSTRS INC COM 882508104   392,058 2,300 SH Call DFND 24 2,300 0 0
TEXAS INSTRS INC COM 882508104   154,662,407 907,324 SH   DFND 13 0 0 907,324
TEXAS INSTRS INC COM 882508104   32,907,167 193,049 SH   DFND 48 177,485 0 15,564
TEXAS INSTRS INC COM 882508104   27,936,826 163,891 SH   DFND 4 161,130 2 2,759
TEXAS INSTRS INC COM 882508104   34,092 200 SH Put DFND 15 0 0 200
TEXAS INSTRS INC COM 882508104   101,424 595 SH   DFND 17 595 0 0
TEXAS INSTRS INC COM 882508104   1,005,714 5,900 SH Put DFND 24 5,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,537,300 9,245 SH   DFND 4 9,245 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   653,090 415 SH   DFND 13 0 0 415
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,598,477 13,100 SH   DFND 15 1 0 13,099
TEXAS PACIFIC LAND CORPORATI COM 88262P102   31,449 20 SH   DFND 48 20 0 0
TEXAS ROADHOUSE INC COM 882681109   2,036,230 16,659 SH   DFND 13 0 0 16,659
TEXAS ROADHOUSE INC COM 882681109   51,703 423 SH   DFND 48 423 0 0
TEXAS ROADHOUSE INC COM 882681109   570,692 4,669 SH   DFND 4 4,665 4 0
TEXAS ROADHOUSE INC COM 882681109   6,148,090 50,299 SH   DFND 15 0 0 50,299
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   80,705 1,640 SH   DFND 15 0 0 1,640
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   598,223 12,159 SH   DFND 4 12,159 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   25,535 519 SH   DFND 48 519 0 0
TEXTRON INC COM 883203101   13,720,671 170,613 SH   DFND 15 0 0 170,613
TEXTRON INC COM 883203101   2,940,946 36,570 SH   DFND 13 0 0 36,570
TEXTRON INC COM 883203101   1,387,325 17,251 SH   DFND 48 17,251 0 0
TEXTRON INC COM 883203101   193,008 2,400 SH Call DFND 24 2,400 0 0
TEXTRON INC COM 883203101   361,970 4,501 SH   DFND 4 4,501 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   428 61 SH   DFND 15 0 0 61
TFF PHARMACEUTICALS INC COM NEW 87241J203   112 16 SH   DFND 4 16 0 0
TFI INTL INC COM 87241L109   16,865,784 123,874 SH   DFND 15 1 0 123,873
TFI INTL INC COM 87241L109   3,576,752 26,270 SH   DFND 13 0 0 26,270
TFI INTL INC COM 87241L109   5,855 43 SH   DFND 48 43 0 0
TFS FINL CORP COM 87240R107   63,387 4,315 SH   DFND 4 4,315 0 0
TFS FINL CORP COM 87240R107   36,238 2,467 SH   DFND 15 1 0 2,466
TFS FINL CORP COM 87240R107   54,941 3,740 SH   DFND 13 0 0 3,740
TFS FINL CORP COM 87240R107   50,798 3,458 SH   DFND 48 3,458 0 0
TG THERAPEUTICS INC COM 88322Q108   196,847 11,525 SH   DFND 13 0 0 11,525
TG THERAPEUTICS INC COM 88322Q108   25,927 1,518 SH   DFND 48 1,518 0 0
TG THERAPEUTICS INC COM 88322Q108   614,094 35,954 SH   DFND 4 35,954 0 0
TG THERAPEUTICS INC COM 88322Q108   263,901 15,451 SH   DFND 15 1 0 15,450
THARIMMUNE INC COM NEW 432705200   2 3 SH   DFND 4 3 0 0
THARIMMUNE INC COM NEW 432705200   1 1 SH   DFND 24 1 0 0
THE AARONS COMPANY INC COM 00258W108   46,902 4,311 SH   DFND 15 1 0 4,310
THE AARONS COMPANY INC COM 00258W108   207 19 SH   DFND 13 0 0 19
THE AARONS COMPANY INC COM 00258W108   294 27 SH   DFND 48 27 0 0
THE AARONS COMPANY INC COM 00258W108   100,966 9,280 SH   DFND 4 9,280 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   331 139 SH   DFND 4 139 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   83 10 SH   DFND 15 0 0 10
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   174 21 SH   DFND 4 21 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,169,018 375,890 SH   DFND 4 375,890 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   286 92 SH   DFND 15 0 0 92
THE CIGNA GROUP COM 125523100   7,155,957 23,897 SH   DFND 48 20,897 0 3,000
THE CIGNA GROUP COM 125523100   137,324,571 458,589 SH   DFND 15 1 0 458,588
THE CIGNA GROUP COM 125523100   209,615 700 SH Put DFND 48 0 0 700
THE CIGNA GROUP COM 125523100   29,144,941 97,328 SH   DFND 13 0 0 97,328
THE CIGNA GROUP COM 125523100   3,207,708 10,712 SH   DFND 4 10,418 9 285
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,384 3,020 SH   DFND 15 0 0 3,020
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,177 660 SH   DFND 13 0 0 660
THE MARYGOLD COMPANIES INC COM 57403M104   61 58 SH   DFND 4 58 0 0
THE ODP CORP COM 88337F105   56,488 1,003 SH   DFND 15 0 0 1,003
THE ODP CORP COM 88337F105   21,169 376 SH   DFND 13 0 0 376
THE ODP CORP COM 88337F105   25,335 450 SH   DFND 48 450 0 0
THE ODP CORP COM 88337F105   563,957 10,017 SH   DFND 4 10,017 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   498 244 SH   DFND 4 244 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   34,945 5,710 SH   DFND 4 5,710 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   19,200 12,000 SH   DFND 15 0 0 12,000
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   225 148 SH   DFND 4 148 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,297,825 1,742,000 PRN   DFND 24 1,742,000 0 0
THE REALREAL INC COM 88339P101   7,330 3,647 SH   DFND 13 0 0 3,647
THE REALREAL INC COM 88339P101   201,000 100,000 SH Put DFND 24 100,000 0 0
THE REALREAL INC COM 88339P101   1,375 684 SH   DFND 4 684 0 0
THE REALREAL INC COM 88339P101   112,594 56,017 SH   DFND 15 0 0 56,017
THE TRADE DESK INC COM CL A 88339J105   66,086,673 918,381 SH   DFND 15 2 0 918,379
THE TRADE DESK INC COM CL A 88339J105   503,720 7,000 SH Call DFND 24 7,000 0 0
THE TRADE DESK INC COM CL A 88339J105   24,933,924 346,497 SH   DFND 48 346,364 0 133
THE TRADE DESK INC COM CL A 88339J105   3,196,031 44,414 SH   DFND 4 44,402 12 0
THE TRADE DESK INC COM CL A 88339J105   13,886,193 192,971 SH   DFND 13 0 0 192,971
THERAPEUTICSMD INC COM NEW 88338N206   45 20 SH   DFND 15 0 0 20
THERAPEUTICSMD INC COM NEW 88338N206   506 225 SH   DFND 13 0 0 225
THERAPEUTICSMD INC COM NEW 88338N206   169 75 SH   DFND 4 75 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,686 150 SH   DFND 15 0 0 150
THERAVANCE BIOPHARMA INC COM G8807B106   176,940 15,742 SH   DFND 4 15,742 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   7,182 639 SH   DFND 13 0 0 639
THERAVANCE BIOPHARMA INC COM G8807B106   618 55 SH   DFND 48 55 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   56 131 SH   DFND 4 131 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   43 100 SH   DFND 15 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   278,665 525 SH   DFND 17 525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   66,224,733 124,766 SH   DFND 13 0 0 124,766
THERMO FISHER SCIENTIFIC INC COM 883556102   690,027 1,300 SH Put DFND 24 1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   251,424,129 473,679 SH   DFND 48 469,106 213 4,360
THERMO FISHER SCIENTIFIC INC COM 883556102   371,553 700 SH Call DFND 24 700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   300,427 566 SH   DFND 24 566 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,518,252 500,232 SH   DFND 15 0 0 500,232
THERMO FISHER SCIENTIFIC INC COM 883556102   219,851,042 414,196 SH   DFND 4 413,741 156 299
THERMOGENESIS HLDGS INC COM NEW 88362L209   11 19 SH   DFND 4 19 0 0
THERMON GROUP HLDGS INC COM 88362T103   9,357,426 287,302 SH   DFND 15 0 0 287,302
THERMON GROUP HLDGS INC COM 88362T103   9,348 287 SH   DFND 48 287 0 0
THERMON GROUP HLDGS INC COM 88362T103   329,576 10,119 SH   DFND 4 10,119 0 0
THERMON GROUP HLDGS INC COM 88362T103   103,312 3,172 SH   DFND 13 0 0 3,172
THESEUS PHARMACEUTICALS INC COM 88369M101   25,155 6,211 SH   DFND 4 6,211 0 0
THIRD COAST BANCSHARES INC COM 88422P109   77,910 3,921 SH   DFND 4 3,921 0 0
THIRD HARMONIC BIO INC COM 88427A107   65,557 5,976 SH   DFND 4 5,976 0 0
THOMSON REUTERS CORP. COM 884903808   43,464 297 SH   DFND 4 297 0 0
THOMSON REUTERS CORP. COM 884903808   5,422,136 37,051 SH   DFND 13 0 0 37,051
THOMSON REUTERS CORP. COM 884903808   56,781 388 SH   DFND 48 388 0 0
THOMSON REUTERS CORP. COM 884903808   27,239,405 186,133 SH   DFND 15 1 0 186,132
THOR INDS INC COM 885160101   67,468,013 570,554 SH   DFND 15 1 0 570,553
THOR INDS INC COM 885160101   110,682 936 SH   DFND 4 936 0 0
THOR INDS INC COM 885160101   13,050,481 110,363 SH   DFND 13 0 0 110,363
THOR INDS INC COM 885160101   45,172 382 SH   DFND 48 382 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,537,950 99,159 SH   DFND 13 0 0 99,159
THORNBURG INCM BUILDER OPP T COM 885213108   25,592 1,650 SH   DFND 4 0 0 1,650
THORNBURG INCM BUILDER OPP T COM 885213108   2,841,214 183,186 SH   DFND 15 1 0 183,185
THOUGHTWORKS HOLDING INC COM 88546E105   134,632 27,990 SH   DFND 4 27,990 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,127 858 SH   DFND 48 858 0 0
THREDUP INC CL A 88556E102   896,400 398,400 SH   DFND 15 0 0 398,400
THREDUP INC CL A 88556E102   48,440 21,529 SH   DFND 4 21,529 0 0
THREDUP INC CL A 88556E102   6,937 3,083 SH   DFND 13 0 0 3,083
THRYV HLDGS INC COM NEW 886029206   509 25 SH   DFND 48 25 0 0
THRYV HLDGS INC COM NEW 886029206   195,340 9,599 SH   DFND 4 9,599 0 0
THRYV HLDGS INC COM NEW 886029206   14,835 729 SH   DFND 13 0 0 729
THRYV HLDGS INC COM NEW 886029206   34,371 1,689 SH   DFND 15 0 0 1,689
TIDAL ETF TR SOFI BE YOUR OWN 886364504   30 2 SH   DFND 15 2 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   20 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   38 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   10 1 SH   DFND 15 1 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   18 2 SH   DFND 15 2 0 0
TIDAL ETF TR II YIELDMAX MSFT OP 88634T428   1 0 SH   DFND 15 0 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   2 0 SH   DFND 15 0 0 0
TIDAL ETF TR II YIELDMAX GOOGL 88634T790   10 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   25 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   1,632,885 22,644 SH   DFND 15 0 0 22,644
TIDEWATER INC NEW COM 88642R109   4,516,538 62,634 SH   DFND 13 0 0 62,634
TIDEWATER INC NEW COM 88642R109   36,199 502 SH   DFND 48 502 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   5,000 1,000 SH   DFND 13 0 0 1,000
TIDEWATER INC NEW COM 88642R109   869,358 12,056 SH   DFND 4 12,056 0 0
TIGO ENERGY INC COM 88675P103   105 50 SH   DFND 4 50 0 0
TILE SHOP HLDGS INC COM 88677Q109   65,018 8,834 SH   DFND 4 8,834 0 0
TILE SHOP HLDGS INC COM 88677Q109   1 0 SH   DFND 15 0 0 0
TILLYS INC CL A 886885102   52,041 6,902 SH   DFND 4 6,902 0 0
TILRAY BRANDS INC COM 88688T100   4,832 2,101 SH   DFND 13 0 0 2,101
TILRAY BRANDS INC COM 88688T100   263,035 114,363 SH   DFND 15 0 0 114,363
TIM S A SPONSORED ADR 88706T108   5,541 300 SH   DFND 13 0 0 300
TIM S A SPONSORED ADR 88706T108   12,904 699 SH   DFND 15 1 0 698
TIMBERLAND BANCORP INC COM 887098101   15,750 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101   57,540 1,829 SH   DFND 13 0 0 1,829
TIMBERLAND BANCORP INC COM 887098101   72,201 2,295 SH   DFND 4 2,295 0 0
TIMKEN CO COM 887389104   26,117,436 325,857 SH   DFND 15 0 0 325,857
TIMKEN CO COM 887389104   3,284,884 40,984 SH   DFND 13 0 0 40,984
TIMKEN CO COM 887389104   285,655 3,564 SH   DFND 48 3,564 0 0
TIMKEN CO COM 887389104   43,441 542 SH   DFND 4 542 0 0
TIMKENSTEEL CORPORATION COM 887399103   313,409 13,365 SH   DFND 4 13,365 0 0
TIMKENSTEEL CORPORATION COM 887399103   110,931 4,731 SH   DFND 15 1 0 4,730
TIMKENSTEEL CORPORATION COM 887399103   15,477 660 SH   DFND 13 0 0 660
TIMKENSTEEL CORPORATION COM 887399103   21,785 929 SH   DFND 48 929 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   8 0 SH   DFND 15 0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   33,925 1,500 SH   DFND 15 0 0 1,500
TIMOTHY PLAN US LRGMD CP CORE 887432359   24 1 SH   DFND 15 1 0 0
TINGO GROUP INC COM 55328R109   23,582 34,177 SH   DFND 4 34,177 0 0
TIPTREE INC COM 88822Q103   133,744 7,054 SH   DFND 4 7,054 0 0
TIPTREE INC COM 88822Q103   18 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102   25,304 1,701 SH   DFND 15 1 0 1,700
TITAN INTL INC ILL COM 88830M102   2,976 200 SH   DFND 13 0 0 200
TITAN INTL INC ILL COM 88830M102   5,282 355 SH   DFND 48 355 0 0
TITAN INTL INC ILL COM 88830M102   240,238 16,145 SH   DFND 4 16,145 0 0
TITAN MACHY INC COM 88830R101   19,812 686 SH   DFND 15 0 0 686
TITAN MACHY INC COM 88830R101   183,186 6,343 SH   DFND 4 6,343 0 0
TITAN MACHY INC COM 88830R101   2,888 100 SH   DFND 13 0 0 100
TITAN MACHY INC COM 88830R101   6,123 212 SH   DFND 48 212 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   37 89 SH   DFND 4 89 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   20 11 SH   DFND 4 11 0 0
TJX COS INC NEW COM 872540109   384,621 4,100 SH   DFND 17 4,100 0 0
TJX COS INC NEW COM 872540109   76,654,196 817,122 SH   DFND 48 809,992 91 7,039
TJX COS INC NEW COM 872540109   265,914,362 2,834,605 SH   DFND 15 2 0 2,834,603
TJX COS INC NEW COM 872540109   9,381,000 100,000 SH Call DFND 24 100,000 0 0
TJX COS INC NEW COM 872540109   29,539,193 314,883 SH   DFND 4 311,902 314 2,667
TJX COS INC NEW COM 872540109   93,766,566 999,537 SH   DFND 13 0 0 999,537
TKO GROUP HOLDINGS INC CL A 87256C101   10,442 128 SH   DFND 48 128 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,948,242 23,881 SH   DFND 13 0 0 23,881
TKO GROUP HOLDINGS INC CL A 87256C101   9,826,905 120,457 SH   DFND 15 1 0 120,456
TKO GROUP HOLDINGS INC CL A 87256C101   343,533 4,211 SH   DFND 4 4,211 0 0
TMC THE METALS COMPANY INC COM 87261Y106   7,700 7,000 SH   DFND 15 0 0 7,000
TMC THE METALS COMPANY INC COM 87261Y106   9,636 8,760 SH   DFND 13 0 0 8,760
TOAST INC CL A 888787108   446,932 24,476 SH   DFND 4 24,476 0 0
TOAST INC CL A 888787108   4,157,462 227,681 SH   DFND 15 1 0 227,680
TOAST INC CL A 888787108   852,998 46,714 SH   DFND 13 0 0 46,714
TOAST INC CL A 888787108   23,482 1,286 SH   DFND 48 486 0 800
TOLL BROTHERS INC COM 889478103   10,478,721 101,943 SH   DFND 13 0 0 101,943
TOLL BROTHERS INC COM 889478103   305,389 2,971 SH   DFND 48 471 0 2,500
TOLL BROTHERS INC COM 889478103   173,098 1,684 SH   DFND 4 1,684 0 0
TOLL BROTHERS INC COM 889478103   12,426,939 120,897 SH   DFND 15 1 0 120,896
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   112 111 SH   DFND 4 111 0 0
TOMPKINS FINL CORP COM 890110109   4,638 77 SH   DFND 48 77 0 0
TOMPKINS FINL CORP COM 890110109   131,852 2,189 SH   DFND 15 0 0 2,189
TOMPKINS FINL CORP COM 890110109   256,760 4,263 SH   DFND 4 4,263 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   74 183 SH   DFND 4 183 0 0
TOOTSIE ROLL INDS INC COM 890516107   22,537 678 SH   DFND 13 0 0 678
TOOTSIE ROLL INDS INC COM 890516107   959,126 28,855 SH   DFND 15 1 0 28,854
TOOTSIE ROLL INDS INC COM 890516107   6,382 192 SH   DFND 4 192 0 0
TOPBUILD CORP COM 89055F103   14,333,153 38,298 SH   DFND 15 1 0 38,297
TOPBUILD CORP COM 89055F103   3,450,303 9,219 SH   DFND 13 0 0 9,219
TOPBUILD CORP COM 89055F103   145,961 390 SH   DFND 4 390 0 0
TOPBUILD CORP COM 89055F103   59,882 160 SH   DFND 48 160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   636,051 44,355 SH   DFND 4 44,355 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   328,877 22,934 SH   DFND 15 0 0 22,934
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   103,076 7,188 SH   DFND 13 0 0 7,188
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,935 902 SH   DFND 48 902 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   7,111,278 6,602,000 PRN   DFND 24 6,602,000 0 0
TORM PLC SHS CL A G89479102   363,400 11,950 SH   DFND 15 0 0 11,950
TORM PLC SHS CL A G89479102   227,284 7,474 SH   DFND 13 0 0 7,474
TORO CO COM 891092108   6,403,733 66,713 SH   DFND 13 0 0 66,713
TORO CO COM 891092108   232,296 2,420 SH   DFND 48 2,220 0 200
TORO CO COM 891092108   43,190,320 449,946 SH   DFND 15 1 0 449,945
TORO CO COM 891092108   2,225,432 23,184 SH   DFND 4 23,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,901,037 230,595 SH   DFND 15 1 0 230,594
TORONTO DOMINION BK ONT COM NEW 891160509   2,830,494 43,802 SH   DFND 13 0 0 43,802
TORONTO DOMINION BK ONT COM NEW 891160509   130,088,073 2,013,124 SH   DFND 48 2,008,739 360 4,025
TORONTO DOMINION BK ONT COM NEW 891160509   17,134,575 265,159 SH   DFND 4 262,149 315 2,695
TORONTO DOMINION BK ONT COM NEW 891160509   58,093 899 SH   DFND 17 899 0 0
TORRID HLDGS INC COM 89142B107   17,939 3,109 SH   DFND 4 3,109 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   6,563 229 SH   DFND 13 0 0 229
TORTOISE ENERGY INDEPENDENC COM 89148K200   14,680 512 SH   DFND 15 1 0 511
TORTOISE ENERGY INFRA CORP COM 89147L886   646,795 22,482 SH   DFND 15 1 0 22,481
TORTOISE ENERGY INFRA CORP COM 89147L886   1,390,958 48,348 SH   DFND 13 0 0 48,348
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   100,155 2,881 SH   DFND 13 0 0 2,881
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,142,954 61,650 SH   DFND 15 1 0 61,649
TORTOISE PIPELINE & ENERGY F COM 89148H207   98,154 3,492 SH   DFND 15 1 0 3,491
TORTOISE PIPELINE & ENERGY F COM 89148H207   351,628 12,509 SH   DFND 13 0 0 12,509
TORTOISE PWR & ENERGY INFRAS COM 89147X104   413,353 29,495 SH   DFND 15 1 0 29,494
TORTOISE PWR & ENERGY INFRAS COM 89147X104   140,999 10,061 SH   DFND 13 0 0 10,061
TOTALENERGIES SE SPONSORED ADS 89151E109   166,853,536 2,476,307 SH   DFND 15 2 0 2,476,305
TOTALENERGIES SE SPONSORED ADS 89151E109   28,740,872 426,549 SH   DFND 4 422,030 1,126 3,393
TOTALENERGIES SE SPONSORED ADS 89151E109   36,409,768 540,365 SH   DFND 13 0 0 540,365
TOTALENERGIES SE SPONSORED ADS 89151E109   78,296 1,162 SH   DFND 17 1,162 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   234,191,588 3,475,684 SH   DFND 48 3,469,678 1,015 4,991
TOUGHBUILT INDS INC COM 89157G884   1 4 SH   DFND 4 4 0 0
TOUGHBUILT INDS INC COM 89157G884   7 44 SH   DFND 13 0 0 44
TOUGHBUILT INDS INC COM 89157G884   39 246 SH   DFND 24 246 0 0
TOURMALINE BIO INC COM 89157D105   2,173 83 SH   DFND 4 83 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,503 82 SH   DFND 13 0 0 82
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   259,435 8,501 SH   DFND 15 1 0 8,500
TOWNEBANK PORTSMOUTH VA COM 89214P109   20,326 683 SH   DFND 48 683 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,284,737 76,772 SH   DFND 15 0 0 76,772
TOWNEBANK PORTSMOUTH VA COM 89214P109   643,620 21,627 SH   DFND 4 21,627 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   33,986 1,142 SH   DFND 13 0 0 1,142
TOWNSQUARE MEDIA INC CL A 892231101   1,056 100 SH   DFND 15 0 0 100
TOWNSQUARE MEDIA INC CL A 892231101   31,997 3,030 SH   DFND 4 3,030 0 0
TOYOTA MOTOR CORP ADS 892331307   24,162,279 131,760 SH   DFND 15 1 0 131,759
TOYOTA MOTOR CORP ADS 892331307   396,834 2,164 SH   DFND 4 2,164 0 0
TOYOTA MOTOR CORP ADS 892331307   5,737,579 31,288 SH   DFND 13 0 0 31,288
TOYOTA MOTOR CORP ADS 892331307   114,429 624 SH   DFND 48 624 0 0
TPG INC COM CL A 872657101   1,943 45 SH   DFND 15 0 0 45
TPG INC COM CL A 872657101   1,747,349 40,476 SH   DFND 13 0 0 40,476
TPG INC COM CL A 872657101   69,935 1,620 SH   DFND 4 1,620 0 0
TPG RE FIN TR INC COM 87266M107   23,727 3,650 SH   DFND 15 0 0 3,650
TPG RE FIN TR INC COM 87266M107   3,250 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   137,963 21,225 SH   DFND 4 21,225 0 0
TPI COMPOSITES INC COM 87266J104   52,102 12,585 SH   DFND 15 0 0 12,585
TPI COMPOSITES INC COM 87266J104   44,439 10,734 SH   DFND 4 10,734 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   36 204 SH   DFND 4 204 0 0
TRACTOR SUPPLY CO COM 892356106   61,194,780 284,587 SH   DFND 13 0 0 284,587
TRACTOR SUPPLY CO COM 892356106   46,921,051 218,207 SH   DFND 48 217,174 0 1,033
TRACTOR SUPPLY CO COM 892356106   40,329,737 187,554 SH   DFND 4 186,880 2 672
TRACTOR SUPPLY CO COM 892356106   118,152,620 549,470 SH   DFND 15 1 0 549,469
TRACTOR SUPPLY CO COM 892356106   43,006 200 SH   DFND 17 200 0 0
TRACTOR SUPPLY CO COM 892356106   5,805,810 27,000 SH Put DFND 24 27,000 0 0
TRACTOR SUPPLY CO COM 892356106   322,545 1,500 SH   DFND 24 1,500 0 0
TRADEWEB MKTS INC CL A 892672106   1,240,729 13,652 SH   DFND 15 0 0 13,652
TRADEWEB MKTS INC CL A 892672106   318,807 3,508 SH   DFND 4 3,508 0 0
TRADEWEB MKTS INC CL A 892672106   432,207 4,756 SH   DFND 13 0 0 4,756
TRADEWEB MKTS INC CL A 892672106   40,532 446 SH   DFND 48 446 0 0
TRAEGER INC COMMON STOCK 89269P103   1,474 540 SH   DFND 13 0 0 540
TRAEGER INC COMMON STOCK 89269P103   30,568 11,197 SH   DFND 4 11,197 0 0
TRAEGER INC COMMON STOCK 89269P103   56,702 20,770 SH   DFND 15 0 0 20,770
TRANE TECHNOLOGIES PLC SHS G8994E103   6,871,395 28,173 SH   DFND 4 26,311 0 1,862
TRANE TECHNOLOGIES PLC SHS G8994E103   25,372,684 104,029 SH   DFND 13 0 0 104,029
TRANE TECHNOLOGIES PLC SHS G8994E103   44,043,462 180,580 SH   DFND 48 178,794 0 1,786
TRANE TECHNOLOGIES PLC SHS G8994E103   100,489,570 412,011 SH   DFND 15 1 0 412,010
TRANE TECHNOLOGIES PLC SHS G8994E103   162,925 668 SH   DFND 17 668 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   537 77 SH   DFND 4 77 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107   29,334 3,530 SH   DFND 17 3,530 0 0
TRANSALTA CORP COM 89346D107   31,244 3,760 SH   DFND 15 1 0 3,759
TRANSCAT INC COM 893529107   4,701 43 SH   DFND 48 43 0 0
TRANSCAT INC COM 893529107   233,092 2,132 SH   DFND 4 2,132 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   26 155 SH   DFND 4 155 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   13,409 388 SH   DFND 4 388 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   26 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100   40,464 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   18,396,793 18,186 SH   DFND 13 0 0 18,186
TRANSDIGM GROUP INC COM 893641100   45,037,444 44,521 SH   DFND 48 44,489 24 8
TRANSDIGM GROUP INC COM 893641100   86,096,534 85,109 SH   DFND 15 0 0 85,109
TRANSDIGM GROUP INC COM 893641100   27,612,634 27,296 SH   DFND 4 27,296 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,393,624 144,351 SH   DFND 4 144,351 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,645,102 33,512 SH   DFND 24 33,512 0 0
TRANSMEDICS GROUP INC COM 89377M109   63,460 804 SH   DFND 13 0 0 804
TRANSMEDICS GROUP INC COM 89377M109   24,232 307 SH   DFND 48 307 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,255,461 15,906 SH   DFND 15 0 0 15,906
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   5,795 4,000 PRN   DFND 24 4,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   190,500 30,000 SH   DFND 48 30,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   41,129 6,477 SH   DFND 4 6,477 0 0
TRANSOCEAN LTD REG SHS H8817H100   3,709,531 584,178 SH   DFND 13 0 0 584,178
TRANSOCEAN LTD REG SHS H8817H100   1,938,873 305,334 SH   DFND 15 1 0 305,333
TRANSPHORM INC COM 89386L100   27,536 7,544 SH   DFND 4 7,544 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   4 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107   180,020 2,620 SH   DFND 4 2,620 0 0
TRANSUNION COM 89400J107   5,181,860 75,416 SH   DFND 15 0 0 75,416
TRANSUNION COM 89400J107   3,158,324 45,966 SH   DFND 13 0 0 45,966
TRANSUNION COM 89400J107   131,717 1,917 SH   DFND 48 1,917 0 0
TRAVEL PLUS LEISURE CO COM 894164102   107,732 2,756 SH   DFND 4 2,756 0 0
TRAVEL PLUS LEISURE CO COM 894164102   69,102 1,768 SH   DFND 15 2 0 1,766
TRAVEL PLUS LEISURE CO COM 894164102   67,917 1,737 SH   DFND 13 0 0 1,737
TRAVEL PLUS LEISURE CO COM 894164102   21,500 550 SH   DFND 48 550 0 0
TRAVELERS COMPANIES INC COM 89417E109   78,691,401 413,100 SH   DFND 15 3 0 413,097
TRAVELERS COMPANIES INC COM 89417E109   24,759,176 129,976 SH   DFND 13 0 0 129,976
TRAVELERS COMPANIES INC COM 89417E109   11,602,365 60,908 SH   DFND 48 59,758 0 1,150
TRAVELERS COMPANIES INC COM 89417E109   64,767 340 SH   DFND 17 340 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,716,403 208,496 SH   DFND 4 204,512 39 3,945
TRAVELZOO COM NEW 89421Q205   496 52 SH   DFND 4 52 0 0
TRAVELZOO COM NEW 89421Q205   144,141 15,125 SH   DFND 15 0 0 15,125
TRAVERE THERAPEUTICS INC COM 89422G107   179,620 19,980 SH   DFND 4 19,980 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   62,570 6,960 SH   DFND 13 0 0 6,960
TRAVERE THERAPEUTICS INC COM 89422G107   49,607 5,518 SH   DFND 15 0 0 5,518
TREACE MED CONCEPTS INC COM 89455T109   161,479 12,665 SH   DFND 4 12,665 0 0
TREASURE GLOBAL INC COM 89458T106   9 102 SH   DFND 4 102 0 0
TREDEGAR CORP COM 894650100   2,818 521 SH   DFND 15 1 0 520
TREDEGAR CORP COM 894650100   44,470 8,220 SH   DFND 4 8,220 0 0
TREEHOUSE FOODS INC COM 89469A104   12,145 293 SH   DFND 13 0 0 293
TREEHOUSE FOODS INC COM 89469A104   19,440 469 SH   DFND 48 469 0 0
TREEHOUSE FOODS INC COM 89469A104   675,221 16,290 SH   DFND 4 16,290 0 0
TREEHOUSE FOODS INC COM 89469A104   24,497 591 SH   DFND 15 0 0 591
TREVENA INC COM NEW 89532E208   9 12 SH   DFND 13 0 0 12
TREVENA INC COM NEW 89532E208   76 105 SH   DFND 4 105 0 0
TREVI THERAPEUTICS INC COM 89532M101   17,369 12,962 SH   DFND 4 12,962 0 0
TREX CO INC COM 89531P105   8,089,913 97,716 SH   DFND 15 0 0 97,716
TREX CO INC COM 89531P105   625,147 7,551 SH   DFND 4 7,551 0 0
TREX CO INC COM 89531P105   3,651,867 44,110 SH   DFND 13 0 0 44,110
TREX CO INC COM 89531P105   36,924 446 SH   DFND 48 316 0 130
TRI CONTL CORP COM 895436103   1,518,394 52,667 SH   DFND 13 0 0 52,667
TRI CONTL CORP COM 895436103   187,395 6,500 SH   DFND 48 0 0 6,500
TRI CONTL CORP COM 895436103   6,071,056 210,581 SH   DFND 15 243 0 210,338
TRI POINTE HOMES INC COM 87265H109   44,657 1,261 SH   DFND 15 0 0 1,261
TRI POINTE HOMES INC COM 87265H109   27,435 775 SH   DFND 13 0 0 775
TRI POINTE HOMES INC COM 87265H109   40,179 1,135 SH   DFND 48 1,135 0 0
TRI POINTE HOMES INC COM 87265H109   1,049,999 29,661 SH   DFND 4 29,661 0 0
TRICO BANCSHARES COM 896095106   14,481 337 SH   DFND 48 337 0 0
TRICO BANCSHARES COM 896095106   93,331 2,172 SH   DFND 13 0 0 2,172
TRICO BANCSHARES COM 896095106   6,485 151 SH   DFND 15 1 0 150
TRICO BANCSHARES COM 896095106   412,254 9,594 SH   DFND 4 9,594 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2 0 SH   DFND 15 0 0 0
TRILOGY METALS INC NEW COM 89621C105   1,067 2,436 SH   DFND 13 0 0 2,436
TRILOGY METALS INC NEW COM 89621C105   219 501 SH   DFND 15 1 0 500
TRIMAS CORP COM NEW 896215209   239,039 9,437 SH   DFND 15 0 0 9,437
TRIMAS CORP COM NEW 896215209   337,320 13,317 SH   DFND 4 13,315 2 0
TRIMAS CORP COM NEW 896215209   51,445 2,031 SH   DFND 13 0 0 2,031
TRIMAS CORP COM NEW 896215209   13,476 532 SH   DFND 48 532 0 0
TRIMBLE INC COM 896239100   2,123,043 39,907 SH   DFND 15 1 0 39,906
TRIMBLE INC COM 896239100   395,010 7,425 SH   DFND 13 0 0 7,425
TRIMBLE INC COM 896239100   16,738,529 314,634 SH   DFND 48 314,519 0 115
TRIMBLE INC COM 896239100   2,938,981 55,244 SH   DFND 4 55,244 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   43 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   52 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107   6,430,783 54,072 SH   DFND 15 0 0 54,072
TRINET GROUP INC COM 896288107   1,701,769 14,309 SH   DFND 13 0 0 14,309
TRINET GROUP INC COM 896288107   986,524 8,295 SH   DFND 4 8,295 0 0
TRINITY CAP INC COM 896442308   426,992 29,387 SH   DFND 15 1 0 29,386
TRINITY INDS INC COM 896522109   648,211 24,378 SH   DFND 4 24,378 0 0
TRINITY INDS INC COM 896522109   3,658,352 137,584 SH   DFND 15 0 0 137,584
TRINITY INDS INC COM 896522109   1,337,902 50,316 SH   DFND 13 0 0 50,316
TRINITY INDS INC COM 896522109   28,744 1,081 SH   DFND 48 1,081 0 0
TRINITY INDS INC COM 896522109   1,391,136 52,318 SH   DFND 24 52,318 0 0
TRINITY PL HLDGS INC COM 89656D101   30 267 SH   DFND 4 267 0 0
TRINSEO PLC SHS G9059U107   8,889 1,062 SH   DFND 13 0 0 1,062
TRINSEO PLC SHS G9059U107   38,686 4,622 SH   DFND 15 0 0 4,622
TRINSEO PLC SHS G9059U107   92,547 11,057 SH   DFND 4 10,787 0 270
TRIO TECH INTL COM NEW 896712205   101 20 SH   DFND 4 20 0 0
TRIP COM GROUP LTD ADS 89677Q107   551,632 15,319 SH   DFND 15 1 0 15,318
TRIP COM GROUP LTD ADS 89677Q107   356,355 9,896 SH   DFND 13 0 0 9,896
TRIPADVISOR INC COM 896945201   2,353,047 109,292 SH   DFND 15 2 0 109,290
TRIPADVISOR INC COM 896945201   262,322 12,184 SH   DFND 13 0 0 12,184
TRIPADVISOR INC COM 896945201   18,925 879 SH   DFND 4 879 0 0
TRIPADVISOR INC COM 896945201   55,354 2,571 SH   DFND 48 2,571 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,637 423 SH   DFND 15 0 0 423
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   57,254 5,272 SH   DFND 13 0 0 5,272
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,290,086 118,792 SH   DFND 15 27 0 118,765
TRISALUS LIFE SCIENCES INC COM 89680M101   10,360 1,226 SH   DFND 13 0 0 1,226
TRISALUS LIFE SCIENCES INC COM 89680M101   769 91 SH   DFND 4 91 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   9,460 43,000 SH   DFND 15 0 0 43,000
TRIUMPH FINANCIAL INC COM 89679E300   4,265,817 53,203 SH   DFND 15 0 0 53,203
TRIUMPH FINANCIAL INC COM 89679E300   1,183,216 14,757 SH   DFND 13 0 0 14,757
TRIUMPH FINANCIAL INC COM 89679E300   22,050 275 SH   DFND 48 275 0 0
TRIUMPH FINANCIAL INC COM 89679E300   549,073 6,848 SH   DFND 4 6,848 0 0
TRIUMPH GROUP INC NEW COM 896818101   282 17 SH   DFND 48 17 0 0
TRIUMPH GROUP INC NEW COM 896818101   330,904 19,958 SH   DFND 4 19,958 0 0
TRIUMPH GROUP INC NEW COM 896818101   99 6 SH   DFND 13 0 0 6
TRIUMPH GROUP INC NEW COM 896818101   785,533 47,378 SH   DFND 15 0 0 47,378
TRIVAGO N V SPON ADS A SHS N 89686D303   9,272 3,800 SH   DFND 13 0 0 3,800
TRONOX HOLDINGS PLC SHS G9087Q102   110,361 7,794 SH   DFND 13 0 0 7,794
TRONOX HOLDINGS PLC SHS G9087Q102   17,502 1,236 SH   DFND 48 1,236 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   511,247 36,105 SH   DFND 4 36,105 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   64,230 4,536 SH   DFND 15 1 0 4,535
TRUEBLUE INC COM 89785X101   146 10 SH   DFND 15 1 0 9
TRUEBLUE INC COM 89785X101   143,859 9,378 SH   DFND 4 9,378 0 0
TRUECAR INC COM 89785L107   95,143 27,498 SH   DFND 4 27,498 0 0
TRUECAR INC COM 89785L107   692 200 SH   DFND 13 0 0 200
TRUIST FINL CORP COM 89832Q109   25,733,240 697,000 SH Call DFND 24 697,000 0 0
TRUIST FINL CORP COM 89832Q109   33,193,194 899,057 SH   DFND 13 0 0 899,057
TRUIST FINL CORP COM 89832Q109   4,379,303 118,616 SH   DFND 48 81,416 0 37,200
TRUIST FINL CORP COM 89832Q109   6,239,258 168,994 SH   DFND 4 162,936 58 6,000
TRUIST FINL CORP COM 89832Q109   90,464,998 2,450,298 SH   DFND 15 3 0 2,450,295
TRUPANION INC COM 898202106   18,733 614 SH   DFND 15 0 0 614
TRUPANION INC COM 898202106   312,087 10,229 SH   DFND 4 10,229 0 0
TRUPANION INC COM 898202106   8,848 290 SH   DFND 48 290 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   24,318 783 SH   DFND 15 0 0 783
TRUSTCO BK CORP N Y COM NEW 898349204   217 7 SH   DFND 48 7 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   178,134 5,737 SH   DFND 4 5,737 0 0
TRUSTMARK CORP COM 898402102   665,300 23,863 SH   DFND 13 0 0 23,863
TRUSTMARK CORP COM 898402102   18,206 653 SH   DFND 48 653 0 0
TRUSTMARK CORP COM 898402102   523,112 18,763 SH   DFND 4 18,763 0 0
TRUSTMARK CORP COM 898402102   3,140,426 112,641 SH   DFND 15 1 0 112,640
TRXADE HEALTH INC COM 89846A405   42 8 SH   DFND 4 8 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,800 81 SH   DFND 13 0 0 81
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   479,346 21,573 SH   DFND 15 1 0 21,572
TSCAN THERAPEUTICS INC COM 89854M101   1,755 301 SH   DFND 4 301 0 0
TSR INC COM 872885207   91 10 SH   DFND 4 10 0 0
TTEC HLDGS INC COM 89854H102   4,464 206 SH   DFND 13 0 0 206
TTEC HLDGS INC COM 89854H102   450 21 SH   DFND 15 1 0 20
TTEC HLDGS INC COM 89854H102   4,269 197 SH   DFND 48 197 0 0
TTEC HLDGS INC COM 89854H102   109,130 5,036 SH   DFND 4 5,036 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,344 85 SH   DFND 15 0 0 85
TTM TECHNOLOGIES INC COM 87305R109   20,363 1,288 SH   DFND 48 1,288 0 0
TTM TECHNOLOGIES INC COM 87305R109   567,373 35,887 SH   DFND 4 35,887 0 0
TUCOWS INC COM NEW 898697206   87,831 3,253 SH   DFND 4 3,253 0 0
TUCOWS INC COM NEW 898697206   13,176 488 SH   DFND 13 0 0 488
TUNIU CORP SPONSORED ADS 89977P106   2,013 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   5,278 2,639 SH   DFND 15 1 0 2,638
TUPPERWARE BRANDS CORP COM 899896104   640 320 SH   DFND 4 320 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,752 364 SH   DFND 15 0 0 364
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   428 89 SH   DFND 13 0 0 89
TURNING PT BRANDS INC COM 90041L105   8 0 SH   DFND 15 0 0 0
TURNING PT BRANDS INC COM 90041L105   116,887 4,441 SH   DFND 4 4,441 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   4,802 1,887 SH   DFND 4 1,887 0 0
TURTLE BEACH CORP COM NEW 900450206   5 1 SH   DFND 15 1 0 0
TURTLE BEACH CORP COM NEW 900450206   55,188 5,040 SH   DFND 4 5,040 0 0
TUSIMPLE HLDGS INC CL A 90089L108   509 580 SH   DFND 13 0 0 580
TUSIMPLE HLDGS INC CL A 90089L108   5,127 5,841 SH   DFND 15 0 0 5,841
TUSIMPLE HLDGS INC CL A 90089L108   45,031 51,300 SH   DFND 4 51,300 0 0
TUTOR PERINI CORP COM 901109108   13,650 1,500 SH   DFND 15 0 0 1,500
TUTOR PERINI CORP COM 901109108   119,064 13,084 SH   DFND 4 13,084 0 0
TWILIO INC CL A 90138F102   866,284 11,418 SH   DFND 4 11,418 0 0
TWILIO INC CL A 90138F102   1,499,115 19,759 SH   DFND 13 0 0 19,759
TWILIO INC CL A 90138F102   11,717,363 154,440 SH   DFND 48 154,273 0 167
TWILIO INC CL A 90138F102   6,592,709 86,895 SH   DFND 15 1 0 86,894
TWIN DISC INC COM 901476101   161,613 10,001 SH   DFND 15 1 0 10,000
TWIN DISC INC COM 901476101   1,325 82 SH   DFND 4 82 0 0
TWIN DISC INC COM 901476101   40,400 2,500 SH   DFND 13 0 0 2,500
TWIN VEE POWERCATS CO COM 90177C101   78 55 SH   DFND 4 55 0 0
TWIST BIOSCIENCE CORP COM 90184D100   646,746 17,546 SH   DFND 4 17,544 2 0
TWIST BIOSCIENCE CORP COM 90184D100   73,462 1,993 SH   DFND 13 0 0 1,993
TWIST BIOSCIENCE CORP COM 90184D100   7,556 205 SH   DFND 15 0 0 205
TWIST BIOSCIENCE CORP COM 90184D100   26,834 728 SH   DFND 48 728 0 0
TWO HBRS INVT CORP COM 90187B804   172,834 12,407 SH   DFND 15 1 0 12,406
TWO HBRS INVT CORP COM 90187B804   420,825 30,210 SH   DFND 4 30,210 0 0
TWO HBRS INVT CORP COM 90187B804   56,667 4,068 SH   DFND 13 0 0 4,068
TWO HBRS INVT CORP COM 90187B804   14,696 1,055 SH   DFND 48 1,055 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   0 0 SH   DFND 15 0 0 0
TXO PARTNERS LP COM UNIT 87313P103   18,180 1,000 SH   DFND 15 0 0 1,000
TXO PARTNERS LP COM UNIT 87313P103   118,170 6,500 SH   DFND 13 0 0 6,500
TYLER TECHNOLOGIES INC COM 902252105   7,927,555 18,960 SH   DFND 13 0 0 18,960
TYLER TECHNOLOGIES INC COM 902252105   897,704 2,147 SH   DFND 48 2,047 0 100
TYLER TECHNOLOGIES INC COM 902252105   32,265,037 77,167 SH   DFND 15 1 0 77,166
TYLER TECHNOLOGIES INC COM 902252105   1,286,973 3,078 SH   DFND 4 3,078 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,052 4,000 PRN   DFND 15 0 0 4,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,135,450 1,121,000 PRN   DFND 24 1,121,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   56,411 4,073 SH   DFND 4 4,073 0 0
TYSON FOODS INC CL A 902494103   537,715 10,004 SH   DFND 48 5,904 0 4,100
TYSON FOODS INC CL A 902494103   137,976 2,567 SH   DFND 4 2,567 0 0
TYSON FOODS INC CL A 902494103   3,220,476 59,916 SH   DFND 13 0 0 59,916
TYSON FOODS INC CL A 902494103   5,417,942 100,799 SH   DFND 15 3 0 100,796
U HAUL HOLDING COMPANY COM SER N 023586506   8,732,535 123,971 SH   DFND 15 0 0 123,971
U HAUL HOLDING COMPANY COM SER N 023586506   220,548 3,131 SH   DFND 4 3,131 0 0
U HAUL HOLDING COMPANY COM 023586100   352,053 4,903 SH   DFND 13 0 0 4,903
U HAUL HOLDING COMPANY COM 023586100   3,159 44 SH   DFND 48 44 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   44,377 630 SH   DFND 48 630 0 0
U HAUL HOLDING COMPANY COM 023586100   18,381 256 SH   DFND 4 256 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,860,764 54,809 SH   DFND 13 0 0 54,809
U HAUL HOLDING COMPANY COM 023586100   364,056 5,070 SH   DFND 15 0 0 5,070
U S ENERGY CORP DEL COM 911805307   39 39 SH   DFND 4 39 0 0
U S GLOBAL INVS INC CL A 902952100   1,410 500 SH   DFND 15 0 0 500
U S GLOBAL INVS INC CL A 902952100   271 96 SH   DFND 4 96 0 0
U S GOLD CORP COM NEW 90291C201   285 67 SH   DFND 4 67 0 0
U S PHYSICAL THERAPY COM 90337L108   8,014,584 86,049 SH   DFND 15 1 0 86,048
U S PHYSICAL THERAPY COM 90337L108   361,290 3,879 SH   DFND 4 3,879 0 0
U S PHYSICAL THERAPY COM 90337L108   1,689,399 18,138 SH   DFND 13 0 0 18,138
U S PHYSICAL THERAPY COM 90337L108   16,672 179 SH   DFND 48 179 0 0
U S SILICA HLDGS INC COM 90346E103   39,468 3,490 SH   DFND 15 1 0 3,489
U S SILICA HLDGS INC COM 90346E103   262,980 23,252 SH   DFND 4 23,252 0 0
U S SILICA HLDGS INC COM 90346E103   447 40 SH   DFND 13 0 0 40
U S SILICA HLDGS INC COM 90346E103   8,188 724 SH   DFND 48 724 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,506,408 154,400 SH Put DFND 24 154,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,375,373 1,094,289 SH   DFND 13 0 0 1,094,289
UBER TECHNOLOGIES INC COM 90353T100   5,586,862 90,740 SH   DFND 48 73,062 0 17,678
UBER TECHNOLOGIES INC COM 90353T100   7,388,400 120,000 SH Put DFND 4 120,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   537,324 528,000 PRN   DFND 13 0 0 528,000
UBER TECHNOLOGIES INC COM 90353T100   800,410 13,000 SH   DFND 24 13,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,205,269 2,167,000 PRN   DFND 15 0 0 2,167,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,535,772 7,405,000 PRN   DFND 24 7,405,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   215,671,691 3,502,869 SH   DFND 15 0 0 3,502,869
UBER TECHNOLOGIES INC COM 90353T100   1,468,629 23,853 SH   DFND 4 23,850 3 0
UBIQUITI INC COM 90353W103   35,448 254 SH   DFND 4 254 0 0
UBIQUITI INC COM 90353W103   33,215 238 SH   DFND 13 0 0 238
UBIQUITI INC COM 90353W103   5,164 37 SH   DFND 48 37 0 0
UBIQUITI INC COM 90353W103   100,830 723 SH   DFND 15 1 0 722
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   109,679 5,130 SH   DFND 17 0 0 5,130
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   17 1 SH   DFND 15 1 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   14,181,568 663,310 SH   DFND 48 0 0 663,310
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,388,981 399,219 SH   DFND 4 0 0 399,219
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   26,738 1,251 SH   DFND 15 1 0 1,250
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   5,445,371 340,257 SH   DFND 48 0 0 340,257
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166   3,700 500 SH   DFND 15 0 0 500
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   37,096,524 1,735,104 SH   DFND 4 0 0 1,735,104
UBS GROUP AG SHS H42097107   19,676,089 636,766 SH   DFND 15 4 0 636,762
UBS GROUP AG SHS H42097107   932,068 30,164 SH   DFND 4 30,164 0 0
UBS GROUP AG SHS H42097107   4,708,982 152,394 SH   DFND 13 0 0 152,394
UBS GROUP AG SHS H42097107   330,414 10,693 SH   DFND 48 7,693 0 3,000
UDEMY INC COM 902685106   335,520 22,778 SH   DFND 4 22,778 0 0
UDEMY INC COM 902685106   106,454 7,227 SH   DFND 13 0 0 7,227
UDEMY INC COM 902685106   15,923 1,081 SH   DFND 48 1,081 0 0
UDEMY INC COM 902685106   9,840 668 SH   DFND 15 0 0 668
UDR INC COM 902653104   344,670 9,002 SH   DFND 13 0 0 9,002
UDR INC COM 902653104   202,401 5,286 SH   DFND 48 5,286 0 0
UDR INC COM 902653104   1,917,617 50,082 SH   DFND 15 1 0 50,081
UDR INC COM 902653104   77,652 2,028 SH   DFND 4 2,028 0 0
UFP INDUSTRIES INC COM 90278Q108   86,378 688 SH   DFND 48 688 0 0
UFP INDUSTRIES INC COM 90278Q108   42,229,473 336,356 SH   DFND 15 1 0 336,355
UFP INDUSTRIES INC COM 90278Q108   3,607,554 28,734 SH   DFND 4 28,734 0 0
UFP INDUSTRIES INC COM 90278Q108   5,817,736 46,338 SH   DFND 13 0 0 46,338
UFP TECHNOLOGIES INC COM 902673102   316,898 1,842 SH   DFND 4 1,842 0 0
UFP TECHNOLOGIES INC COM 902673102   1,155,937 6,719 SH   DFND 13 0 0 6,719
UFP TECHNOLOGIES INC COM 902673102   15,312 89 SH   DFND 48 89 0 0
UFP TECHNOLOGIES INC COM 902673102   19,716 115 SH   DFND 15 1 0 114
UGI CORP NEW COM 902681105   9,186,031 373,416 SH   DFND 15 2 0 373,414
UGI CORP NEW COM 902681105   1,760,287 71,556 SH   DFND 13 0 0 71,556
UGI CORP NEW UNIT 06/01/2024 902681113   759,088 12,879 SH   DFND 13 0 0 12,879
UGI CORP NEW UNIT 06/01/2024 902681113   258,727 4,390 SH   DFND 15 1 0 4,389
UGI CORP NEW COM 902681105   43,419 1,765 SH   DFND 4 1,765 0 0
UGI CORP NEW COM 902681105   27,773 1,129 SH   DFND 48 1,129 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   5,853,272 99,309 SH   DFND 24 99,309 0 0
UIPATH INC CL A 90364P105   2,002,959 80,634 SH   DFND 15 1 0 80,633
UIPATH INC CL A 90364P105   684,690 27,564 SH   DFND 4 27,564 0 0
UIPATH INC CL A 90364P105   1,529,747 61,584 SH   DFND 13 0 0 61,584
UIPATH INC CL A 90364P105   57,529 2,316 SH   DFND 48 2,316 0 0
ULTA BEAUTY INC COM 90384S303   16,304,417 33,275 SH   DFND 4 33,260 0 15
ULTA BEAUTY INC COM 90384S303   81,136,586 165,588 SH   DFND 15 1 0 165,587
ULTA BEAUTY INC COM 90384S303   32,662,096 66,659 SH   DFND 13 0 0 66,659
ULTA BEAUTY INC COM 90384S303   41,969,603 85,654 SH   DFND 48 85,473 58 123
ULTRA CLEAN HLDGS INC COM 90385V107   5,087 149 SH   DFND 13 0 0 149
ULTRA CLEAN HLDGS INC COM 90385V107   11,573 339 SH   DFND 48 339 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   530,365 15,535 SH   DFND 4 15,535 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   82,277 2,410 SH   DFND 15 0 0 2,410
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,581 284 SH   DFND 48 284 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   261,862 5,476 SH   DFND 4 5,476 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   313,556 6,557 SH   DFND 13 0 0 6,557
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,407,773 29,439 SH   DFND 15 0 0 29,439
ULTRALIFE CORP COM 903899102   471 69 SH   DFND 4 69 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   27,103 5,001 SH   DFND 15 1 0 5,000
UMB FINL CORP COM 902788108   3,509 42 SH   DFND 48 42 0 0
UMB FINL CORP COM 902788108   1,343,568 16,081 SH   DFND 4 16,081 0 0
UMB FINL CORP COM 902788108   392,100 4,693 SH   DFND 13 0 0 4,693
UMB FINL CORP COM 902788108   1,311,919 15,702 SH   DFND 15 1 0 15,701
UMH PPTYS INC COM 903002103   4,071,940 265,792 SH   DFND 15 0 0 265,792
UMH PPTYS INC COM 903002103   9,100 594 SH   DFND 48 594 0 0
UMH PPTYS INC COM 903002103   277,032 18,083 SH   DFND 4 18,080 3 0
UMH PPTYS INC COM 903002103   204,216 13,330 SH   DFND 13 0 0 13,330
UNDER ARMOUR INC CL A 904311107   103,054 11,724 SH   DFND 13 0 0 11,724
UNDER ARMOUR INC CL A 904311107   3,885 442 SH   DFND 48 442 0 0
UNDER ARMOUR INC CL C 904311206   171,993 20,598 SH   DFND 13 0 0 20,598
UNDER ARMOUR INC CL C 904311206   200 24 SH   DFND 48 24 0 0
UNDER ARMOUR INC CL A 904311107   13,484 1,534 SH   DFND 4 1,534 0 0
UNDER ARMOUR INC CL C 904311206   315,292 37,759 SH   DFND 15 0 0 37,759
UNDER ARMOUR INC CL A 904311107   2,978,764 338,881 SH   DFND 15 1 0 338,880
UNDER ARMOUR INC CL C 904311206   13,535 1,621 SH   DFND 4 1,621 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   167 193 SH   DFND 4 193 0 0
UNIFI INC COM NEW 904677200   9,990 1,500 SH   DFND 15 0 0 1,500
UNIFI INC COM NEW 904677200   826 124 SH   DFND 4 124 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   34 1 SH   DFND 15 1 0 0
UNIFIRST CORP MASS COM 904708104   16,977,838 92,821 SH   DFND 15 1 0 92,820
UNIFIRST CORP MASS COM 904708104   909,246 4,971 SH   DFND 4 4,856 0 115
UNIFIRST CORP MASS COM 904708104   3,072,034 16,795 SH   DFND 13 0 0 16,795
UNIFIRST CORP MASS COM 904708104   51,215 280 SH   DFND 48 280 0 0
UNILEVER PLC SPON ADR NEW 904767704   89,155 1,839 SH   DFND 17 1,839 0 0
UNILEVER PLC SPON ADR NEW 904767704   121,438,684 2,504,924 SH   DFND 15 3 0 2,504,921
UNILEVER PLC SPON ADR NEW 904767704   25,771,047 531,581 SH   DFND 4 529,105 86 2,390
UNILEVER PLC SPON ADR NEW 904767704   31,396,697 647,622 SH   DFND 13 0 0 647,622
UNILEVER PLC SPON ADR NEW 904767704   62,081,840 1,280,566 SH   DFND 48 1,278,147 600 1,819
UNION BANKSHARES INC COM 905400107   889 29 SH   DFND 4 29 0 0
UNION BANKSHARES INC COM 905400107   14,396 470 SH   DFND 13 0 0 470
UNION BANKSHARES INC COM 905400107   594,694 19,403 SH   DFND 15 1 0 19,402
UNION PAC CORP COM 907818108   150,195,334 611,495 SH   DFND 13 0 0 611,495
UNION PAC CORP COM 907818108   257,544,653 1,048,549 SH   DFND 48 1,039,166 1,082 8,301
UNION PAC CORP COM 907818108   140,771,672 573,128 SH   DFND 4 561,842 676 10,610
UNION PAC CORP COM 907818108   405,496,379 1,650,910 SH   DFND 15 5 0 1,650,905
UNION PAC CORP COM 907818108   693,877 2,825 SH   DFND 17 2,825 0 0
UNION PAC CORP COM 907818108   270,182 1,100 SH Put DFND 24 1,100 0 0
UNION PAC CORP COM 907818108   8,547,576 34,800 SH Call DFND 24 34,800 0 0
UNIQURE NV SHS N90064101   2,342 346 SH   DFND 4 346 0 0
UNIQURE NV SHS N90064101   677 100 SH   DFND 13 0 0 100
UNIQURE NV SHS N90064101   58,432 8,631 SH   DFND 15 0 0 8,631
UNISYS CORP COM NEW 909214306   142,257 25,313 SH   DFND 15 1 0 25,312
UNISYS CORP COM NEW 909214306   131,334 23,369 SH   DFND 4 23,369 0 0
UNISYS CORP COM NEW 909214306   5,491 977 SH   DFND 13 0 0 977
UNITED AIRLS HLDGS INC COM 910047109   2,831,400 68,623 SH   DFND 15 1 0 68,622
UNITED AIRLS HLDGS INC COM 910047109   2,206,048 53,467 SH   DFND 13 0 0 53,467
UNITED AIRLS HLDGS INC COM 910047109   294,060 7,127 SH   DFND 48 5,427 0 1,700
UNITED AIRLS HLDGS INC COM 910047109   4,121,874 99,900 SH Call DFND 24 99,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,278,264 176,400 SH Put DFND 24 176,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   45,386 1,100 SH   DFND 4 1,100 0 0
UNITED BANCORP INC OHIO COM 909911109   4,290 334 SH   DFND 15 0 0 334
UNITED BANCORP INC OHIO COM 909911109   552 43 SH   DFND 4 43 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,412,515 330,560 SH   DFND 15 111 0 330,449
UNITED BANKSHARES INC WEST V COM 909907107   2,210,606 58,871 SH   DFND 13 0 0 58,871
UNITED BANKSHARES INC WEST V COM 909907107   39,878 1,062 SH   DFND 48 1,062 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,762,184 46,929 SH   DFND 4 46,929 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,043,704 35,670 SH   DFND 4 35,670 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   655,951 22,418 SH   DFND 13 0 0 22,418
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   27,563 942 SH   DFND 48 942 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,492,395 119,357 SH   DFND 15 0 0 119,357
UNITED FIRE GROUP INC COM 910340108   617,805 30,706 SH   DFND 13 0 0 30,706
UNITED FIRE GROUP INC COM 910340108   2,488,920 123,704 SH   DFND 15 0 0 123,704
UNITED FIRE GROUP INC COM 910340108   130,418 6,482 SH   DFND 4 6,482 0 0
UNITED GUARDIAN INC COM 910571108   25,200 3,500 SH   DFND 13 0 0 3,500
UNITED GUARDIAN INC COM 910571108   166 23 SH   DFND 4 23 0 0
UNITED GUARDIAN INC COM 910571108   7,202 1,000 SH   DFND 15 0 0 1,000
UNITED HOMES GROUP INC CL A 91060H108   14,036 1,665 SH   DFND 4 1,665 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   16,590 1,961 SH   DFND 4 1,961 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,075,484 245,329 SH   DFND 15 0 0 245,329
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   97,958 11,579 SH   DFND 13 0 0 11,579
UNITED NAT FOODS INC COM 911163103   100,220 6,175 SH   DFND 15 1 0 6,174
UNITED NAT FOODS INC COM 911163103   4,301 265 SH   DFND 48 265 0 0
UNITED NAT FOODS INC COM 911163103   292,692 18,034 SH   DFND 4 18,034 0 0
UNITED NAT FOODS INC COM 911163103   3,295 203 SH   DFND 13 0 0 203
UNITED PARCEL SERVICE INC CL B 911312106   180,343 1,147 SH   DFND 17 1,147 0 0
UNITED PARCEL SERVICE INC CL B 911312106   308,800 1,964 SH   DFND 24 1,964 0 0
UNITED PARCEL SERVICE INC CL B 911312106   634,771,354 4,037,215 SH   DFND 15 11 0 4,037,204
UNITED PARCEL SERVICE INC CL B 911312106   211,575,955 1,345,646 SH   DFND 13 0 0 1,345,646
UNITED PARCEL SERVICE INC CL B 911312106   3,207,492 20,400 SH Call DFND 24 20,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   172,953 1,100 SH Put DFND 24 1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   159,491,439 1,014,383 SH   DFND 48 996,126 720 17,537
UNITED PARCEL SERVICE INC CL B 911312106   3,176,046 20,200 SH Put DFND 4 20,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   77,268,954 491,439 SH   DFND 4 483,306 539 7,594
UNITED PARCEL SERVICE INC CL B 911312106   1,572,300 10,000 SH Call DFND 4 10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   188,676 1,200 SH Put DFND 15 0 0 1,200
UNITED RENTALS INC COM 911363109   81,451,142 142,045 SH   DFND 15 1 0 142,044
UNITED RENTALS INC COM 911363109   985,136 1,718 SH   DFND 4 1,718 0 0
UNITED RENTALS INC COM 911363109   51,187,911 89,268 SH   DFND 13 0 0 89,268
UNITED RENTALS INC COM 911363109   1,822,902 3,179 SH   DFND 48 3,179 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   6 1 SH   DFND 15 1 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   900 107 SH   DFND 4 107 0 0
UNITED STATES ANTIMONY CORP COM 911549103   186 745 SH   DFND 4 745 0 0
UNITED STATES CELLULAR CORP COM 911684108   18,693 450 SH   DFND 15 0 0 450
UNITED STATES CELLULAR CORP COM 911684108   4,486 108 SH   DFND 4 108 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   3,623 1,000 PRN   DFND 13 0 0 1,000
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,811,505 500,000 PRN   DFND 24 500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   326,004 6,701 SH   DFND 48 6,701 0 0
UNITED STATES STL CORP NEW COM 912909108   185,502 3,813 SH   DFND 4 3,813 0 0
UNITED STATES STL CORP NEW COM 912909108   1,459,500 30,000 SH Put DFND 24 30,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,684,410 75,733 SH   DFND 13 0 0 75,733
UNITED STATES STL CORP NEW COM 912909108   2,654,725 54,567 SH   DFND 15 2 0 54,565
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   90,090 10,500 SH   DFND 13 0 0 10,500
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   745,894 86,934 SH   DFND 15 0 0 86,934
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   82,503 2,350 SH   DFND 13 0 0 2,350
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   4,177,547 118,992 SH   DFND 15 0 0 118,992
UNITED STS BRENT OIL FD LP UNIT 91167Q100   2,059,939 75,428 SH   DFND 15 0 0 75,428
UNITED STS BRENT OIL FD LP UNIT 91167Q100   648,476 23,745 SH   DFND 4 0 0 23,745
UNITED STS BRENT OIL FD LP UNIT 91167Q100   93,127 3,410 SH   DFND 13 0 0 3,410
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,063,101 18,890 SH   DFND 15 1 0 18,889
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   204,296 3,630 SH   DFND 13 0 0 3,630
UNITED STS GASOLINE FD LP UNITS 91201T102   78,667 1,296 SH   DFND 15 0 0 1,296
UNITED STS LIME & MINERALS I COM 911922102   159 1 SH   DFND 15 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   123,007 534 SH   DFND 4 534 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,394 275 SH   DFND 4 0 0 275
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,035,600 993,215 SH   DFND 13 0 0 993,215
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,709,773 534,472 SH   DFND 15 1 0 534,471
UNITED STS OIL FD LP UNITS 91232N207   637,107 9,559 SH   DFND 4 0 0 9,559
UNITED STS OIL FD LP UNITS 91232N207   46,655 700 SH   DFND 13 0 0 700
UNITED STS OIL FD LP UNITS 91232N207   3,332,500 50,000 SH Call DFND 24 50,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   20,494,875 307,500 SH Put DFND 24 307,500 0 0
UNITED STS OIL FD LP UNITS 91232N207   303,740 4,557 SH   DFND 15 1 0 4,556
UNITED THERAPEUTICS CORP DEL COM 91307C102   156,562 712 SH   DFND 4 712 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,995,057 36,359 SH   DFND 15 0 0 36,359
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,031,564 9,239 SH   DFND 13 0 0 9,239
UNITED THERAPEUTICS CORP DEL COM 91307C102   200,979 914 SH   DFND 48 914 0 0
UNITEDHEALTH GROUP INC COM 91324P102   473,823 900 SH Call DFND 24 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   765,005,720 1,453,085 SH   DFND 13 0 0 1,453,085
UNITEDHEALTH GROUP INC COM 91324P102   485,233,737 921,674 SH   DFND 48 916,700 362 4,612
UNITEDHEALTH GROUP INC COM 91324P102   938,170 1,782 SH   DFND 24 1,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102   669,143 1,271 SH   DFND 17 1,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,528,521 14,300 SH Put DFND 24 14,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   226,791,667 430,778 SH   DFND 4 421,839 326 8,613
UNITEDHEALTH GROUP INC COM 91324P102   2,778,669,394 5,277,925 SH   DFND 15 5 0 5,277,920
UNITI GROUP INC COM 91325V108   424,466 73,437 SH   DFND 4 73,437 0 0
UNITI GROUP INC COM 91325V108   1,675,552 289,888 SH   DFND 15 1 0 289,887
UNITI GROUP INC COM 91325V108   24,998 4,325 SH   DFND 13 0 0 4,325
UNITI GROUP INC COM 91325V108   18,115 3,134 SH   DFND 48 3,134 0 0
UNITIL CORP COM 913259107   945,359 17,983 SH   DFND 15 0 0 17,983
UNITIL CORP COM 913259107   246,816 4,695 SH   DFND 4 4,695 0 0
UNITIL CORP COM 913259107   13,668 260 SH   DFND 48 260 0 0
UNITY BANCORP INC COM 913290102   5,334 180 SH   DFND 15 0 0 180
UNITY BANCORP INC COM 913290102   65,423 2,211 SH   DFND 4 2,211 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   197 102 SH   DFND 4 102 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   83,708 43,372 SH   DFND 13 0 0 43,372
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   58 30 SH   DFND 15 0 0 30
UNITY SOFTWARE INC COM 91332U101   515,868 12,616 SH   DFND 4 12,616 0 0
UNITY SOFTWARE INC COM 91332U101   2,027,776 49,591 SH   DFND 13 0 0 49,591
UNITY SOFTWARE INC COM 91332U101   151,579 3,707 SH   DFND 48 1,607 0 2,100
UNITY SOFTWARE INC COM 91332U101   28,623 700 SH Put DFND 15 0 0 700
UNITY SOFTWARE INC COM 91332U101   5,433,792 132,888 SH   DFND 15 1 0 132,887
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,963,910 7,152,000 PRN   DFND 24 7,152,000 0 0
UNIVERSAL CORP VA COM 913456109   536,564 7,970 SH   DFND 15 0 0 7,970
UNIVERSAL CORP VA COM 913456109   162,210 2,410 SH   DFND 13 0 0 2,410
UNIVERSAL CORP VA COM 913456109   24,033 357 SH   DFND 48 357 0 0
UNIVERSAL CORP VA COM 913456109   500,524 7,435 SH   DFND 4 7,435 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,596,560 29,262 SH   DFND 15 2 0 29,260
UNIVERSAL DISPLAY CORP COM 91347P105   456,920 2,389 SH   DFND 4 2,385 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,613,805 8,438 SH   DFND 13 0 0 8,438
UNIVERSAL DISPLAY CORP COM 91347P105   27,733 145 SH   DFND 48 145 0 0
UNIVERSAL ELECTRS INC COM 913483103   892 95 SH   DFND 4 95 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   251,987 5,826 SH   DFND 15 1 0 5,825
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   144,152 3,333 SH   DFND 4 3,333 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   485,481 11,225 SH   DFND 13 0 0 11,225
UNIVERSAL HLTH SVCS INC CL B 913903100   2,279,588 14,954 SH   DFND 13 0 0 14,954
UNIVERSAL HLTH SVCS INC CL B 913903100   3,048,525 19,998 SH   DFND 15 0 0 19,998
UNIVERSAL HLTH SVCS INC CL B 913903100   77,135 506 SH   DFND 48 506 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   34,147 224 SH   DFND 4 191 0 33
UNIVERSAL INS HLDGS INC COM 91359V107   12,269 768 SH   DFND 15 1 0 767
UNIVERSAL INS HLDGS INC COM 91359V107   124,420 7,786 SH   DFND 4 7,241 0 545
UNIVERSAL INS HLDGS INC COM 91359V107   25,568 1,600 SH   DFND 13 0 0 1,600
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   58,562 2,090 SH   DFND 4 2,090 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   27 16 SH   DFND 4 16 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,285 64 SH   DFND 4 64 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   122,646 9,796 SH   DFND 4 9,796 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   375,600 30,000 SH   DFND 13 0 0 30,000
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,997 363 SH   DFND 13 0 0 363
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,516 205 SH   DFND 48 205 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   66,481 3,018 SH   DFND 15 1 0 3,017
UNIVEST FINANCIAL CORPORATIO COM 915271100   197,323 8,957 SH   DFND 4 8,954 3 0
UNUM GROUP COM 91529Y106   3,570,202 78,952 SH   DFND 15 1 0 78,951
UNUM GROUP COM 91529Y106   122,456 2,708 SH   DFND 4 2,162 0 546
UNUM GROUP COM 91529Y106   1,591,989 35,205 SH   DFND 13 0 0 35,205
UNUM GROUP COM 91529Y106   323,142 7,146 SH   DFND 48 7,146 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   884 200 SH   DFND 13 0 0 200
UPBOUND GROUP INC COM 76009N100   493,618 14,531 SH   DFND 4 14,531 0 0
UPBOUND GROUP INC COM 76009N100   158,547 4,667 SH   DFND 15 0 0 4,667
UPBOUND GROUP INC COM 76009N100   172,500 5,078 SH   DFND 13 0 0 5,078
UPBOUND GROUP INC COM 76009N100   21,775 641 SH   DFND 48 641 0 0
UPEXI INC COM 39959A106   111 96 SH   DFND 4 96 0 0
UPLAND SOFTWARE INC COM 91544A109   931 220 SH   DFND 4 220 0 0
UPSTART HLDGS INC COM 91680M107   902,619 22,091 SH   DFND 15 2 0 22,089
UPSTART HLDGS INC COM 91680M107   775,359 18,976 SH   DFND 4 18,976 0 0
UPSTART HLDGS INC COM 91680M107   24,189 592 SH   DFND 48 592 0 0
UPSTART HLDGS INC COM 91680M107   44,864 1,098 SH   DFND 13 0 0 1,098
UPWORK INC COM 91688F104   167,302 11,251 SH   DFND 13 0 0 11,251
UPWORK INC COM 91688F104   19,316 1,299 SH   DFND 48 1,299 0 0
UPWORK INC COM 91688F104   482,041 32,417 SH   DFND 4 32,417 0 0
UPWORK INC COM 91688F104   1,557,737 104,757 SH   DFND 15 0 0 104,757
UR-ENERGY INC COM 91688R108   1,541 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   107,107 69,550 SH   DFND 13 0 0 69,550
URANIUM ENERGY CORP COM 916896103   746,413 116,627 SH   DFND 4 116,627 0 0
URANIUM ENERGY CORP COM 916896103   175,302 27,391 SH   DFND 13 0 0 27,391
URANIUM ENERGY CORP COM 916896103   24,608 3,845 SH   DFND 48 3,845 0 0
URANIUM ENERGY CORP COM 916896103   3,591,411 561,158 SH   DFND 15 0 0 561,158
URANIUM RTY CORP COM 91702V101   2,970 1,100 SH   DFND 15 0 0 1,100
URBAN EDGE PPTYS COM 91704F104   648,881 35,458 SH   DFND 4 35,458 0 0
URBAN EDGE PPTYS COM 91704F104   49,912 2,728 SH   DFND 15 1 0 2,727
URBAN EDGE PPTYS COM 91704F104   288,207 15,749 SH   DFND 13 0 0 15,749
URBAN EDGE PPTYS COM 91704F104   23,387 1,278 SH   DFND 48 1,278 0 0
URBAN ONE INC CL A 91705J105   8,866 2,200 SH   DFND 15 0 0 2,200
URBAN ONE INC CL A 91705J105   11,228 2,786 SH   DFND 4 2,786 0 0
URBAN ONE INC CL D NON VTG 91705J204   12,539 3,552 SH   DFND 4 3,552 0 0
URBAN OUTFITTERS INC COM 917047102   25,554 716 SH   DFND 48 716 0 0
URBAN OUTFITTERS INC COM 917047102   662,728 18,569 SH   DFND 4 18,569 0 0
URBAN OUTFITTERS INC COM 917047102   89,047 2,495 SH   DFND 13 0 0 2,495
URBAN OUTFITTERS INC COM 917047102   126,700 3,550 SH   DFND 15 0 0 3,550
URBAN-GRO INC COM NEW 91704K202   85 61 SH   DFND 4 61 0 0
URGENTLY INC COM 916931108   7,199 2,271 SH   DFND 15 0 0 2,271
UROGEN PHARMA LTD COM M96088105   3,720 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   106,215 7,081 SH   DFND 4 7,081 0 0
UROGEN PHARMA LTD COM M96088105   3,176,265 211,752 SH   DFND 15 1 0 211,751
US BANCORP DEL COM NEW 902973304   123,781 2,860 SH   DFND 17 2,860 0 0
US BANCORP DEL COM NEW 902973304   8,985,028 207,602 SH   DFND 48 180,762 0 26,840
US BANCORP DEL COM NEW 902973304   63,348,546 1,463,691 SH   DFND 13 0 0 1,463,691
US BANCORP DEL COM NEW 902973304   31,643,034 731,124 SH   DFND 4 720,972 56 10,096
US BANCORP DEL COM NEW 902973304   252,343,224 5,830,481 SH   DFND 15 7 0 5,830,474
US FOODS HLDG CORP COM 912008109   331,493 7,300 SH   DFND 24 7,300 0 0
US FOODS HLDG CORP COM 912008109   106,305 2,341 SH   DFND 4 2,341 0 0
US FOODS HLDG CORP COM 912008109   871,736 19,197 SH   DFND 13 0 0 19,197
US FOODS HLDG CORP COM 912008109   9,230,242 203,264 SH   DFND 15 0 0 203,264
US FOODS HLDG CORP COM 912008109   4,541,000 100,000 SH Put DFND 24 100,000 0 0
US FOODS HLDG CORP COM 912008109   67,207 1,480 SH   DFND 48 1,480 0 0
US GOLDMINING INC COM 90291W108   1,461 200 SH   DFND 15 0 0 200
US GOLDMINING INC COM 90291W108   110 15 SH   DFND 4 15 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,876,489 82,194 SH   DFND 13 0 0 82,194
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,999,747 218,999 SH   DFND 4 218,999 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   51,970 2,276 SH   DFND 15 1 0 2,275
USANA HEALTH SCIENCES INC COM 90328M107   3,806 71 SH   DFND 13 0 0 71
USANA HEALTH SCIENCES INC COM 90328M107   160,478 2,994 SH   DFND 4 2,994 0 0
USANA HEALTH SCIENCES INC COM 90328M107   375 7 SH   DFND 48 7 0 0
USANA HEALTH SCIENCES INC COM 90328M107   21,833 407 SH   DFND 15 0 0 407
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   39,702 3,241 SH   DFND 4 3,241 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   3 0 SH   DFND 15 0 0 0
USIO INC COM 917313108   227 132 SH   DFND 4 132 0 0
UTAH MED PRODS INC COM 917488108   12,633 150 SH   DFND 13 0 0 150
UTAH MED PRODS INC COM 917488108   75,630 898 SH   DFND 4 898 0 0
UTAH MED PRODS INC COM 917488108   2,108 25 SH   DFND 15 1 0 24
UTZ BRANDS INC COM CL A 918090101   5,375 331 SH   DFND 48 331 0 0
UTZ BRANDS INC COM CL A 918090101   304,841 18,771 SH   DFND 4 18,771 0 0
UTZ BRANDS INC COM CL A 918090101   133,558 8,224 SH   DFND 13 0 0 8,224
UTZ BRANDS INC COM CL A 918090101   920,779 56,698 SH   DFND 15 1 0 56,697
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,737 1,502 SH   DFND 15 2 0 1,500
UWM HOLDINGS CORPORATION COM CL A 91823B109   21,400 2,993 SH   DFND 4 2,993 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   363,084 50,781 SH   DFND 13 0 0 50,781
V F CORP COM 918204108   7,126,225 379,055 SH   DFND 13 0 0 379,055
V F CORP COM 918204108   258,782 13,765 SH   DFND 48 6,865 0 6,900
V F CORP COM 918204108   72,609,815 3,862,224 SH   DFND 15 6 0 3,862,218
V F CORP COM 918204108   505,964 26,913 SH   DFND 4 26,913 0 0
V2X INC COM 92242T101   6,394 138 SH   DFND 15 1 0 137
V2X INC COM 92242T101   166,302 3,581 SH   DFND 4 3,581 0 0
V2X INC COM 92242T101   37,477 807 SH   DFND 13 0 0 807
VAALCO ENERGY INC COM NEW 91851C201   9,879 2,200 SH   DFND 15 0 0 2,200
VAALCO ENERGY INC COM NEW 91851C201   146,428 32,612 SH   DFND 4 32,612 0 0
VAALCO ENERGY INC COM NEW 91851C201   3,287 732 SH   DFND 48 732 0 0
VACASA INC CL A NEW 91854V206   3,485 425 SH   DFND 15 0 0 425
VACASA INC CL A NEW 91854V206   287 35 SH   DFND 4 35 0 0
VACCINEX INC COM NEW 918640202   13 20 SH   DFND 15 0 0 20
VACCINEX INC COM NEW 918640202   32 48 SH   DFND 4 48 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   507,179 568,000 PRN   DFND 13 0 0 568,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   208,943 234,000 PRN   DFND 24 234,000 0 0
VAIL RESORTS INC COM 91879Q109   19,128,082 89,606 SH   DFND 15 1 0 89,605
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,470,639 1,647,000 PRN   DFND 15 0 0 1,647,000
VAIL RESORTS INC COM 91879Q109   97,769 458 SH   DFND 48 458 0 0
VAIL RESORTS INC COM 91879Q109   4,607,750 21,585 SH   DFND 13 0 0 21,585
VAIL RESORTS INC COM 91879Q109   203,010 951 SH   DFND 4 948 0 3
VALARIS LTD *W EXP 04/29/202 G9460G119   203 17 SH   DFND 13 0 0 17
VALARIS LTD CL A G9460G101   537,606 7,840 SH   DFND 15 0 0 7,840
VALARIS LTD CL A G9460G101   551,989 8,050 SH   DFND 24 8,050 0 0
VALARIS LTD CL A G9460G101   2,399,950 35,000 SH Put DFND 24 35,000 0 0
VALARIS LTD CL A G9460G101   1,075,726 15,688 SH   DFND 4 15,688 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   16,516 1,348 SH   DFND 15 0 0 1,348
VALARIS LTD CL A G9460G101   1,346,098 19,631 SH   DFND 13 0 0 19,631
VALARIS LTD CL A G9460G101   36,754 536 SH   DFND 48 536 0 0
VALE S A SPONSORED ADS 91912E105   19,025,666 1,199,601 SH   DFND 15 2 0 1,199,599
VALE S A SPONSORED ADS 91912E105   3,728,512 235,089 SH   DFND 13 0 0 235,089
VALE S A SPONSORED ADS 91912E105   412,566 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   4,219 266 SH   DFND 4 105 161 0
VALE S A SPONSORED ADS 91912E105   7,930,000 500,000 SH Call DFND 24 500,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,905,500 22,350 SH   DFND 48 15,129 0 7,221
VALERO ENERGY CORP COM 91913Y100   104,709,239 805,456 SH   DFND 15 5 0 805,451
VALERO ENERGY CORP COM 91913Y100   7,150,000 55,000 SH Call DFND 24 55,000 0 0
VALERO ENERGY CORP COM 91913Y100   520,650 4,005 SH   DFND 4 4,005 0 0
VALERO ENERGY CORP COM 91913Y100   21,299,716 163,844 SH   DFND 13 0 0 163,844
VALHI INC NEW COM 918905209   14 1 SH   DFND 15 1 0 0
VALHI INC NEW COM 918905209   11,028 726 SH   DFND 4 726 0 0
VALLEY NATL BANCORP COM 919794107   303,753 27,970 SH   DFND 15 0 0 27,970
VALLEY NATL BANCORP COM 919794107   1,677,946 154,507 SH   DFND 4 154,507 0 0
VALLEY NATL BANCORP COM 919794107   45,373 4,178 SH   DFND 13 0 0 4,178
VALLEY NATL BANCORP COM 919794107   40,454 3,725 SH   DFND 48 3,725 0 0
VALMONT INDS INC COM 920253101   570,465 2,443 SH   DFND 13 0 0 2,443
VALMONT INDS INC COM 920253101   35,260 151 SH   DFND 48 151 0 0
VALMONT INDS INC COM 920253101   61,180 262 SH   DFND 4 262 0 0
VALMONT INDS INC COM 920253101   571,081 2,446 SH   DFND 15 1 0 2,445
VALNEVA SE SPONSORED ADS 92025Y103   26,130 2,520 SH   DFND 15 0 0 2,520
VALUE LINE INC COM 920437100   10,823 222 SH   DFND 4 222 0 0
VALUE LINE INC COM 920437100   1,567,461 32,153 SH   DFND 15 0 0 32,153
VALVOLINE INC COM 92047W101   258,153 6,869 SH   DFND 13 0 0 6,869
VALVOLINE INC COM 92047W101   191,433 5,094 SH   DFND 48 5,094 0 0
VALVOLINE INC COM 92047W101   2,194,371 58,392 SH   DFND 4 58,392 0 0
VALVOLINE INC COM 92047W101   1,328,593 35,353 SH   DFND 15 0 0 35,353
VANDA PHARMACEUTICALS INC COM 921659108   895 212 SH   DFND 15 0 0 212
VANDA PHARMACEUTICALS INC COM 921659108   73,479 17,412 SH   DFND 4 17,412 0 0
VANDA PHARMACEUTICALS INC COM 921659108   321 76 SH   DFND 13 0 0 76
VANECK ETF TRUST BIOTECH ETF 92189F726   464,472 2,810 SH   DFND 15 1 0 2,809
VANECK ETF TRUST CHINA BOND ETF 92189F379   22 1 SH   DFND 15 1 0 0
VANECK ETF TRUST CLO ETF 92189H748   69,483 1,333 SH   DFND 15 0 0 1,333
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,307,377 232,705 SH   DFND 13 0 0 232,705
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,018,907 1,034,549 SH   DFND 4 0 0 1,034,549
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,731,631 573,243 SH   DFND 15 3 0 573,240
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,895,047 57,677 SH   DFND 4 0 0 57,677
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,373,296 28,136 SH   DFND 15 1 0 28,135
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   197,206 3,204 SH   DFND 13 0 0 3,204
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,011,670 226,465 SH   DFND 4 0 0 226,465
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   93,353 6,765 SH   DFND 15 1 0 6,764
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,352,020 57,128 SH   DFND 15 0 0 57,128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   31,784 1,501 SH   DFND 15 1 0 1,500
VANECK ETF TRUST EMERGING MRKT HI 92189F353   25,770,479 1,392,246 SH   DFND 15 1 0 1,392,245
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,003,516 625,556 SH   DFND 15 1 0 625,555
VANECK ETF TRUST GAMING ETF 92189F882   28 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,064,716 253,411 SH   DFND 13 0 0 253,411
VANECK ETF TRUST CEF MUNI INCOME 92189F460   42,381 2,001 SH   DFND 13 0 0 2,001
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   14 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,971,600 1,160,000 SH Put DFND 24 1,160,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   15 1 SH   DFND 15 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,104,407 389,394 SH   DFND 15 2 0 389,392
VANECK ETF TRUST IG FLOATING RATE 92189F486   6,983,476 277,673 SH   DFND 13 0 0 277,673
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,544,342 498,781 SH   DFND 48 0 0 498,781
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   6 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   638,618 18,258 SH   DFND 15 1 0 18,257
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   706,302 27,862 SH   DFND 4 0 0 27,862
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   94,483 854 SH   DFND 13 0 0 854
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   43,785 1,390 SH   DFND 13 0 0 1,390
VANECK ETF TRUST PREFERRED SECURT 92189F429   9,356,974 544,643 SH   DFND 15 0 0 544,643
VANECK ETF TRUST RETAIL ETF 92189F684   32 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,107,795 140,434 SH   DFND 13 0 0 140,434
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,695,632 212,184 SH   DFND 48 0 0 212,184
VANECK ETF TRUST INTERNATIONAL HI 92189F445   88,430 4,231 SH   DFND 15 1 0 4,230
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   652,447 13,873 SH   DFND 4 0 0 13,873
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   85,607,815 1,008,693 SH   DFND 13 0 0 1,008,693
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   479,091 5,645 SH   DFND 48 0 0 5,645
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13 0 SH   DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,214,305 49,155 SH   DFND 15 2 0 49,153
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,878,011 167,521 SH   DFND 13 0 0 167,521
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,591,387 93,118 SH   DFND 13 0 0 93,118
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,567,281 46,827 SH   DFND 13 0 0 46,827
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   156,550 2,055 SH   DFND 48 0 0 2,055
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,358,500 850,000 SH Call DFND 24 850,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   19,715,325 783,909 SH   DFND 15 0 0 783,909
VANECK ETF TRUST INDONESIA INDEX 92189F833   8 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   2,548,107 121,919 SH   DFND 13 0 0 121,919
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   119,914 3,851 SH   DFND 15 1 0 3,850
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   115,946,612 1,366,168 SH   DFND 15 1 0 1,366,167
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   5,029,231 81,709 SH   DFND 15 0 0 81,709
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   53,520,799 306,060 SH   DFND 15 0 0 306,060
VANECK ETF TRUST STEEL ETF 92189F205   317,726 4,308 SH   DFND 15 1 0 4,307
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,762,906 600,844 SH   DFND 15 1 0 600,843
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,322,949 643,575 SH   DFND 15 10 0 643,565
VANECK ETF TRUST BIOTECH ETF 92189F726   877,796 5,310 SH   DFND 13 0 0 5,310
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,303,000 300,000 SH Call DFND 4 300,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,106,534 21,432 SH   DFND 4 0 0 21,432
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,127,903 157,426 SH   DFND 13 0 0 157,426
VANECK ETF TRUST ISRAEL ETF 92189F635   48,864 1,397 SH   DFND 13 0 0 1,397
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   38,111,021 1,503,394 SH   DFND 15 2 0 1,503,392
VANECK ETF TRUST MORTGAGE REIT 92189F452   17 1 SH   DFND 15 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   60 1 SH   DFND 15 1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   399,053 2,282 SH   DFND 4 1,963 0 319
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,487,000 100,000 SH Put DFND 24 100,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   9,333,951 421,778 SH   DFND 15 2 0 421,776
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   144,548 2,548 SH   DFND 13 0 0 2,548
VANECK ETF TRUST GOLD MINERS ETF 92189F106   75,402,641 2,431,559 SH   DFND 15 2 0 2,431,557
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   15,843,010 336,871 SH   DFND 15 1 0 336,870
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,812,838 584,333 SH   DFND 13 0 0 584,333
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   127,232 5,019 SH   DFND 48 0 0 5,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,890,463 260,893 SH   DFND 13 0 0 260,893
VANECK ETF TRUST LONG MUNI ETF 92189F536   72,599 3,978 SH   DFND 13 0 0 3,978
VANECK ETF TRUST OIL SERVICES ETF 92189H607   92,856,000 300,000 SH   DFND 24 300,000 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   30 0 SH   DFND 15 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   510,406 6,700 SH   DFND 4 0 0 6,700
VANECK ETF TRUST DURABLE HGH DIV 92189H102   38 1 SH   DFND 15 1 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   53,287 349 SH   DFND 15 0 0 349
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   71,950 2,500 SH   DFND 4 0 0 2,500
VANECK ETF TRUST GAMING ETF 92189F882   2,284 54 SH   DFND 13 0 0 54
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,639,386 278,600 SH   DFND 24 278,600 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   215,256 4,577 SH   DFND 48 0 0 4,577
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   101,163 2,890 SH   DFND 4 0 0 2,890
VANECK ETF TRUST NATURAL RESOURC 92189F841   203,245 4,164 SH   DFND 13 0 0 4,164
VANECK ETF TRUST OIL SERVICES ETF 92189H607   484,708 1,566 SH   DFND 4 0 0 1,566
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,286,897 7,389 SH   DFND 13 0 0 7,389
VANECK ETF TRUST STEEL ETF 92189F205   101,192 1,372 SH   DFND 13 0 0 1,372
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,054,793 623,436 SH   DFND 13 0 0 623,436
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   382,690 6,746 SH   DFND 15 1 0 6,745
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   9,703 250 SH   DFND 15 0 0 250
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,865,251 377,528 SH   DFND 13 0 0 377,528
VANECK ETF TRUST GOLD MINERS ETF 92189F106   63,415 2,045 SH   DFND 4 0 0 2,045
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,037,155 678,399 SH   DFND 13 0 0 678,399
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,388,847 26,900 SH   DFND 48 0 0 26,900
VANECK ETF TRUST IG FLOATING RATE 92189F486   69,540 2,765 SH   DFND 17 0 0 2,765
VANECK ETF TRUST INFLATION ALLOCA 92189F130   23 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,903,689 295,634 SH   DFND 13 0 0 295,634
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,231,213 231,847 SH   DFND 15 1 0 231,846
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   337,272 3,048 SH   DFND 15 0 0 3,048
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   427,552 13,730 SH   DFND 13 0 0 13,730
VANECK ETF TRUST OIL SERVICES ETF 92189H607   409,185 1,322 SH   DFND 48 0 0 1,322
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,457,225 94,111 SH   DFND 13 0 0 94,111
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   209,844 1,200 SH   DFND 48 0 0 1,200
VANECK ETF TRUST STEEL ETF 92189F205   7,154 97 SH   DFND 4 0 0 97
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,885,030 519,897 SH   DFND 15 1 0 519,896
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,573,189 80,592 SH   DFND 13 0 0 80,592
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,959,673 79,831 SH   DFND 15 1 0 79,830
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   103,619 963 SH   DFND 13 0 0 963
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,237,774 36,585 SH   DFND 15 0 0 36,585
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   22,596,615 227,811 SH   DFND 15 0 0 227,811
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   25,393,669 93,776 SH   DFND 15 1 0 93,775
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,427,482 39,315 SH   DFND 13 0 0 39,315
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,017,415 18,749 SH   DFND 15 0 0 18,749
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   113,393 1,154 SH   DFND 13 0 0 1,154
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,165,723 108,181 SH   DFND 15 1 0 108,180
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   33,787,489 201,164 SH   DFND 15 1 0 201,163
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,066,713 12,053 SH   DFND 13 0 0 12,053
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   10,779,929 108,680 SH   DFND 13 0 0 108,680
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,050,973 41,980 SH   DFND 13 0 0 41,980
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,809,314 36,225 SH   DFND 13 0 0 36,225
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   54,158 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   9,722,057 98,973 SH   DFND 15 1 0 98,972
VANGUARD BD INDEX FDS INTERMED TERM 921937819   65,289,624 854,800 SH   DFND 4 0 0 854,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,010,921,349 13,744,682 SH   DFND 15 22 0 13,744,660
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   26,312,618 532,214 SH   DFND 15 1 0 532,213
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,772,997 1,057,515 SH   DFND 13 0 0 1,057,515
VANGUARD BD INDEX FDS INTERMED TERM 921937819   58,629,059 767,597 SH   DFND 48 0 0 767,597
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   307,493 4,123 SH   DFND 17 0 0 4,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   90,323,973 1,172,734 SH   DFND 4 0 0 1,172,734
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   87,765,646 1,139,518 SH   DFND 13 0 0 1,139,518
VANGUARD BD INDEX FDS INTERMED TERM 921937819   153 2 SH   DFND 24 2 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   102,483,212 1,374,138 SH   DFND 48 0 0 1,374,138
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   314,264,295 4,213,788 SH   DFND 15 3 0 4,213,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,379,321 1,038,468 SH   DFND 4 0 0 1,038,468
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   27,338,880 552,972 SH   DFND 13 0 0 552,972
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   282,224,227 3,664,298 SH   DFND 15 2 0 3,664,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   263,009,001 3,575,921 SH   DFND 13 0 0 3,575,921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   64,167,888 872,439 SH   DFND 48 0 0 872,439
VANGUARD BD INDEX FDS INTERMED TERM 921937819   380,033,605 4,975,564 SH   DFND 15 20 0 4,975,544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,418,242 485,825 SH   DFND 48 0 0 485,825
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   183,004,628 2,453,803 SH   DFND 4 0 0 2,453,803
VANGUARD BD INDEX FDS INTERMED TERM 921937819   72,255 946 SH   DFND 17 0 0 946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   112,605,333 1,509,860 SH   DFND 13 0 0 1,509,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   680,395 8,834 SH   DFND 17 0 0 8,834
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   36,080,844 730,899 SH   DFND 15 5 0 730,894
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,683,475 520,277 SH   DFND 13 0 0 520,277
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   766,787 15,533 SH   DFND 48 0 0 15,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   550,617 11,154 SH   DFND 4 0 0 11,154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   98,556,197 599,417 SH   DFND 15 19 0 599,398
VANGUARD INDEX FDS GROWTH ETF 922908736   41,779,163 134,390 SH   DFND 4 0 0 134,390
VANGUARD INDEX FDS GROWTH ETF 922908736   302,496,892 973,034 SH   DFND 13 0 0 973,034
VANGUARD INDEX FDS LARGE CAP ETF 922908637   33,028,783 151,404 SH   DFND 4 0 0 151,404
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,503 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   581,600 2,500 SH Put DFND 48 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   53,411,458 604,476 SH   DFND 13 0 0 604,476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   171,044,499 1,935,768 SH   DFND 48 0 0 1,935,768
VANGUARD INDEX FDS SM CP VAL ETF 922908611   181,301,046 1,007,396 SH   DFND 15 1 0 1,007,395
VANGUARD INDEX FDS SMALL CP ETF 922908751   180,265,105 845,006 SH   DFND 13 0 0 845,006
VANGUARD INDEX FDS SMALL CP ETF 922908751   94,701,240 443,919 SH   DFND 48 0 0 443,919
VANGUARD INDEX FDS GROWTH ETF 922908736   22,059,112 70,957 SH   DFND 48 0 0 70,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,040,419 50,282 SH   DFND 48 0 0 50,282
VANGUARD INDEX FDS MID CAP ETF 922908629   4,618,602 19,853 SH   DFND 17 0 0 19,853
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,368,555 740,313 SH   DFND 13 0 0 740,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,089,109 121,541 SH   DFND 48 0 0 121,541
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,390,308 74,403 SH   DFND 4 0 0 74,403
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,660,858 462,480 SH   DFND 4 0 0 462,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,507,973 171,684 SH   DFND 13 0 0 171,684
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,448,326 18,399 SH   DFND 48 0 0 18,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,061,804 38,200 SH Put DFND 13 0 0 38,200
VANGUARD INDEX FDS VALUE ETF 922908744   11,092,601 74,198 SH   DFND 48 0 0 74,198
VANGUARD INDEX FDS MID CAP ETF 922908629   2,556,123,651 10,987,464 SH   DFND 15 15 0 10,987,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   179,041,620 2,026,275 SH   DFND 4 6,848 0 2,019,427
VANGUARD INDEX FDS TOTAL STK MKT 922908769   142,332 600 SH   DFND 17 0 0 600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   161,320,069 734,709 SH   DFND 15 2 0 734,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   446,410 1,022 SH   DFND 17 0 0 1,022
VANGUARD INDEX FDS SML CP GRW ETF 922908595   99,122,478 409,987 SH   DFND 15 1 0 409,986
VANGUARD INDEX FDS VALUE ETF 922908744   583,027,985 3,899,853 SH   DFND 15 4 0 3,899,849
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,571,939 630,630 SH   DFND 13 0 0 630,630
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,890,049 36,168 SH   DFND 48 0 0 36,168
VANGUARD INDEX FDS MID CAP ETF 922908629   1,308,069,116 5,622,718 SH   DFND 4 0 0 5,622,718
VANGUARD INDEX FDS SMALL CP ETF 922908751   95,785 449 SH   DFND 17 0 0 449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,848,304 28,869 SH   DFND 48 0 0 28,869
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,965,155 30,198 SH   DFND 4 0 0 30,198
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,456,389 179,153 SH   DFND 13 0 0 179,153
VANGUARD INDEX FDS GROWTH ETF 922908736   642,449,130 2,066,551 SH   DFND 15 2 0 2,066,549
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,922,709 407,622 SH   DFND 15 15 0 407,607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   167,944,318 1,158,157 SH   DFND 15 0 0 1,158,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   147,911,514 1,673,965 SH   DFND 15 3 0 1,673,962
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   312,031,574 714,358 SH   DFND 4 0 0 714,358
VANGUARD INDEX FDS SM CP VAL ETF 922908611   74,507,073 413,997 SH   DFND 13 0 0 413,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769   855,681,123 3,607,121 SH   DFND 15 14 0 3,607,107
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   119,205 725 SH   DFND 48 0 0 725
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,346,785 124,547 SH   DFND 4 0 0 124,547
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   87,147,306 600,974 SH   DFND 13 0 0 600,974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,886,470 81,970 SH   DFND 48 0 0 81,970
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   513,283 5,809 SH   DFND 17 0 0 5,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,153,155,926 2,640,009 SH   DFND 15 6 0 2,640,003
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,913,907 38,417 SH   DFND 48 0 0 38,417
VANGUARD INDEX FDS SMALL CP ETF 922908751   540,230,617 2,532,370 SH   DFND 15 22 0 2,532,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769   125,102,949 527,371 SH   DFND 4 0 0 527,371
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,047,120 4,800 SH   DFND 17 0 0 4,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   78,168,990 356,009 SH   DFND 13 0 0 356,009
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,211,171 160,066 SH   DFND 4 0 0 160,066
VANGUARD INDEX FDS MID CAP ETF 922908629   582,716,049 2,504,797 SH   DFND 13 0 0 2,504,797
VANGUARD INDEX FDS MID CAP ETF 922908629   1,019,280,754 4,381,365 SH   DFND 48 0 0 4,381,365
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,208,542 62,905 SH   DFND 4 0 0 62,905
VANGUARD INDEX FDS TOTAL STK MKT 922908769   451,872,400 1,904,866 SH   DFND 13 0 0 1,904,866
VANGUARD INDEX FDS VALUE ETF 922908744   42,847,747 286,607 SH   DFND 4 0 0 286,607
VANGUARD INDEX FDS VALUE ETF 922908744   294,537,729 1,970,152 SH   DFND 13 0 0 1,970,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   260,372,164 6,335,089 SH   DFND 13 0 0 6,335,089
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,528,380 59,366 SH   DFND 15 1 0 59,365
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   56,626,116 550,410 SH   DFND 15 1 0 550,409
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   47,700,288 849,667 SH   DFND 15 0 0 849,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,220 200 SH Put DFND 15 0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,009,630 73,227 SH   DFND 17 0 0 73,227
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,882,107 29,189 SH   DFND 48 0 0 29,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,036,363 125,336 SH   DFND 4 0 0 125,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   35,182,589 626,694 SH   DFND 13 0 0 626,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236,640,817 5,757,684 SH   DFND 48 0 0 5,757,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   128,960 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,418,535 130,759 SH   DFND 13 0 0 130,759
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,256,268 31,324 SH   DFND 48 0 0 31,324
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,698,185 249,484 SH   DFND 15 0 0 249,484
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,871,739 104,591 SH   DFND 48 0 0 104,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,987,035 21,921,825 SH   DFND 15 19 0 21,921,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   612,390 14,900 SH Call DFND 24 14,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   54,668,806 847,841 SH   DFND 15 1 0 847,840
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,309,331 73,710 SH   DFND 4 0 0 73,710
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,671,743 39,252 SH   DFND 4 0 0 39,252
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,131,461 30,438 SH   DFND 4 0 0 30,438
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   319,888,282 7,783,170 SH   DFND 4 0 0 7,783,170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,384,342 20,728 SH   DFND 4 0 0 20,728
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,064,910 61,418 SH   DFND 13 0 0 61,418
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,326,040 31,135 SH   DFND 13 0 0 31,135
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   397,705 9,338 SH   DFND 48 0 0 9,338
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   40,496,026 393,624 SH   DFND 13 0 0 393,624
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,928,897 18,749 SH   DFND 48 0 0 18,749
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   56,261 1,321 SH   DFND 17 0 0 1,321
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,303,093 82,244 SH   DFND 4 0 0 82,244
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,104,859 373,835 SH   DFND 13 0 0 373,835
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   23,376,716 324,541 SH   DFND 15 0 0 324,541
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,975,410 17,173 SH   DFND 48 0 0 17,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   58,164,979 1,224,784 SH   DFND 15 5 0 1,224,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,419,096 29,882 SH   DFND 4 0 0 29,882
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56,714,639 1,194,244 SH   DFND 13 0 0 1,194,244
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   443,082 9,330 SH   DFND 48 0 0 9,330
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   217,749,496 4,265,416 SH   DFND 15 1 0 4,265,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   58,519,716 1,146,322 SH   DFND 13 0 0 1,146,322
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,900,453 703,241 SH   DFND 48 0 0 703,241
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,203,747 1,257,664 SH   DFND 4 0 0 1,257,664
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,123,879 75,343 SH   DFND 48 0 0 75,343
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,126,413 558,436 SH   DFND 13 0 0 558,436
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,423,875 40,861 SH   DFND 48 0 0 40,861
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,525,191 41,040 SH   DFND 48 0 0 41,040
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,846,649 100,234 SH   DFND 48 0 0 100,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   131,362,562 1,697,849 SH   DFND 13 0 0 1,697,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,064,190 91,304 SH   DFND 48 0 0 91,304
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   111 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,350,608 24,664 SH   DFND 4 0 0 24,664
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,520,040 34,740 SH   DFND 4 0 0 34,740
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,729,088 464,972 SH   DFND 13 0 0 464,972
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   99,484 542 SH   DFND 4 0 0 542
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,293,992 28,842 SH   DFND 13 0 0 28,842
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,015,849 22,081 SH   DFND 15 0 0 22,081
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   14,736,824 317,878 SH   DFND 13 0 0 317,878
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   540,928 11,668 SH   DFND 48 0 0 11,668
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   30,404,979 521,258 SH   DFND 4 0 0 521,258
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   69,635,167 1,193,814 SH   DFND 13 0 0 1,193,814
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   116,524 1,684 SH   DFND 15 2 0 1,682
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,272,517 163,656 SH   DFND 13 0 0 163,656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,144,534 51,104 SH   DFND 48 0 0 51,104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,729,999 79,737 SH   DFND 4 0 0 79,737
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,409,244 136,669 SH   DFND 4 0 0 136,669
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,057,433 179,708 SH   DFND 13 0 0 179,708
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   48,244,658 1,040,653 SH   DFND 15 2 0 1,040,651
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,886,924 205,337 SH   DFND 4 0 0 205,337
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   137,436,786 1,761,558 SH   DFND 15 1 0 1,761,557
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,136,428 42,115 SH   DFND 13 0 0 42,115
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,622,464 16,698 SH   DFND 48 0 0 16,698
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   29,928,938 369,038 SH   DFND 15 1 0 369,037
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,125,881 849,980 SH   DFND 15 3 0 849,977
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   22,011,471 282,126 SH   DFND 4 0 0 282,126
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   15,239,278 70,247 SH   DFND 15 2 0 70,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,636,911 11,985 SH   DFND 13 0 0 11,985
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,132,934 124,667 SH   DFND 4 0 0 124,667
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   145,280,017 1,787,402 SH   DFND 13 0 0 1,787,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   104,379,275 1,759,597 SH   DFND 15 20 0 1,759,577
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   86,394,914 1,404,110 SH   DFND 15 1 0 1,404,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   399,671,874 5,165,722 SH   DFND 15 5 0 5,165,717
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   103,633,747 1,328,297 SH   DFND 13 0 0 1,328,297
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   729,317 10,054 SH   DFND 48 0 0 10,054
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   117,244 2,529 SH   DFND 4 0 0 2,529
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,619,514 394,534 SH   DFND 15 1 0 394,533
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,191,314 22,835 SH   DFND 15 1 0 22,834
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,099,487 62,879 SH   DFND 4 0 0 62,879
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,526,736 16,571 SH   DFND 15 1 0 16,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   491,895,672 6,051,866 SH   DFND 15 3 0 6,051,863
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,368,325 304,034 SH   DFND 13 0 0 304,034
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,048,874 25,563 SH   DFND 48 0 0 25,563
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   257,719,491 4,418,300 SH   DFND 15 2 0 4,418,298
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   820,692 11,858 SH   DFND 13 0 0 11,858
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   605,501 2,845 SH   DFND 13 0 0 2,845
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,348,507 41,778 SH   DFND 4 0 0 41,778
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,848,727 49,330 SH   DFND 48 0 0 49,330
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   346,799,273 2,035,207 SH   DFND 4 0 0 2,035,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,084,204,544 6,362,703 SH   DFND 15 5 0 6,362,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,040 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,888,348 1,953,570 SH   DFND 13 0 0 1,953,570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,474,354 296,211 SH   DFND 48 0 0 296,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   511,200 3,000 SH Put DFND 48 3,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,042 681 SH   DFND 17 0 0 681
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,058,255 535,857 SH   DFND 13 0 0 535,857
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,330,539 385,275 SH   DFND 4 0 0 385,275
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,957,103 68,273 SH   DFND 48 0 0 68,273
VANGUARD STAR FDS VG TL INTL STK F 921909768   72,714,064 1,254,556 SH   DFND 15 1 0 1,254,555
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   485,829,359 10,142,575 SH   DFND 4 640,000 0 9,502,575
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   449,282,048 9,379,583 SH   DFND 13 0 0 9,379,583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,353,241 6,019,901 SH   DFND 48 0 0 6,019,901
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,766,624,238 36,881,508 SH   DFND 15 20 0 36,881,488
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,789,592 37,361 SH   DFND 17 0 0 37,361
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   97 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   81 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   12 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   57 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,653,573 512,397 SH   DFND 15 1 0 512,396
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   70,652,260 1,108,270 SH   DFND 15 26 0 1,108,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,038,458 80,968 SH   DFND 4 0 0 80,968
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424,194 3,800 SH Put DFND 15 0 0 3,800
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   78,312,676 1,177,811 SH   DFND 15 1 0 1,177,810
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,792,394 200,665 SH   DFND 4 0 0 200,665
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34,562,982 435,631 SH   DFND 13 0 0 435,631
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,622,752 386,239 SH   DFND 13 0 0 386,239
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,193,208 191,266 SH   DFND 48 0 0 191,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   332,030,199 2,974,382 SH   DFND 15 5 0 2,974,377
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   149,068,917 1,335,384 SH   DFND 13 0 0 1,335,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,119,296 18,985 SH   DFND 48 0 0 18,985
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   33,306,037 500,918 SH   DFND 13 0 0 500,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873   207,199 1,224 SH   DFND 48 0 0 1,224
VANGUARD WORLD FD ESG US CORP BD 921910691   355,689 5,612 SH   DFND 15 0 0 5,612
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,166,611 243,186 SH   DFND 15 0 0 243,186
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,985,468 159,413 SH   DFND 13 0 0 159,413
VANGUARD WORLD FD MEGA GRWTH IND 921910816   106,931,924 412,054 SH   DFND 15 3 0 412,051
VANGUARD WORLD FD ESG US STK ETF 921910733   3,462,367 40,705 SH   DFND 13 0 0 40,705
VANGUARD WORLD FD EXTENDED DUR 921910709   7,796,707 96,220 SH   DFND 13 0 0 96,220
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   40,862,532 373,617 SH   DFND 15 1 0 373,616
VANGUARD WORLD FD MEGA CAP INDEX 921910873   593,496 3,506 SH   DFND 4 0 0 3,506
VANGUARD WORLD FD EXTENDED DUR 921910709   8,369,505 103,289 SH   DFND 15 1 0 103,288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,577,008 178,998 SH   DFND 13 0 0 178,998
VANGUARD WORLD FD MEGA GRWTH IND 921910816   123,638,217 476,429 SH   DFND 13 0 0 476,429
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,534 480 SH   DFND 15 1 0 479
VANGUARD WORLD FD ESG US CORP BD 921910691   703,011 11,092 SH   DFND 13 0 0 11,092
VANGUARD WORLD FD ESG US STK ETF 921910733   6,834,008 80,343 SH   DFND 15 1 0 80,342
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   80,331,428 263,771 SH   DFND 15 1 0 263,770
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   37,162,713 402,804 SH   DFND 13 0 0 402,804
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,855,974 11,392 SH   DFND 4 0 0 11,392
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,543,892 7,004 SH   DFND 4 0 0 7,004
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,886,780 16,295 SH   DFND 4 0 0 16,295
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,792,675 42,261 SH   DFND 13 0 0 42,261
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   14,548,569 47,771 SH   DFND 13 0 0 47,771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   41,440,040 217,009 SH   DFND 15 1 0 217,008
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,003,800 8,559 SH   DFND 48 0 0 8,559
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,784,770 19,345 SH   DFND 4 0 0 19,345
VANGUARD WORLD FDS INF TECH ETF 92204A702   149,259,961 308,388 SH   DFND 13 0 0 308,388
VANGUARD WORLD FDS INF TECH ETF 92204A702   372,196 769 SH   DFND 48 0 0 769
VANGUARD WORLD FDS UTILITIES ETF 92204A876   225,891 1,648 SH   DFND 4 0 0 1,648
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   470,525 2,464 SH   DFND 4 0 0 2,464
VANGUARD WORLD FDS ENERGY ETF 92204A306   117,280 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   26,663 289 SH   DFND 48 0 0 289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   165,131,798 658,683 SH   DFND 15 1 0 658,682
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   81,706,043 370,667 SH   DFND 15 0 0 370,667
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   235,449 2,000 SH   DFND 4 0 0 2,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,857,544 98,751 SH   DFND 13 0 0 98,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   803,243 3,204 SH   DFND 48 0 0 3,204
VANGUARD WORLD FDS INF TECH ETF 92204A702   494,805,320 1,022,325 SH   DFND 15 1 0 1,022,324
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,569,359 166,230 SH   DFND 13 0 0 166,230
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   44,440,772 177,267 SH   DFND 13 0 0 177,267
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,584,038 43,479 SH   DFND 13 0 0 43,479
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,548,669 45,007 SH   DFND 13 0 0 45,007
VANGUARD WORLD FDS MATERIALS ETF 92204A801   42,547 224 SH   DFND 48 0 0 224
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   51,000,569 433,220 SH   DFND 15 0 0 433,220
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,469,565 21,057 SH   DFND 4 0 0 21,057
VANGUARD WORLD FDS UTILITIES ETF 92204A876   37,621,080 274,466 SH   DFND 15 0 0 274,466
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   129,738 426 SH   DFND 4 0 0 426
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,341,398 113,757 SH   DFND 13 0 0 113,757
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   93,685,493 1,015,451 SH   DFND 15 1 0 1,015,450
VANGUARD WORLD FDS MATERIALS ETF 92204A801   27,841,342 146,580 SH   DFND 15 1 0 146,579
VANGUARD WORLD FDS ENERGY ETF 92204A306   84,512,910 720,608 SH   DFND 15 1 0 720,607
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,370,295 17,744 SH   DFND 4 0 0 17,744
VAREX IMAGING CORP COM 92214X106   35,896 1,751 SH   DFND 13 0 0 1,751
VAREX IMAGING CORP COM 92214X106   6,868 335 SH   DFND 48 335 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   169,640 145,000 PRN   DFND 24 145,000 0 0
VAREX IMAGING CORP COM 92214X106   13,434,511 655,342 SH   DFND 4 655,342 0 0
VAREX IMAGING CORP COM 92214X106   124,025 6,050 SH   DFND 15 0 0 6,050
VARONIS SYS INC COM 922280102   545,081 12,038 SH   DFND 15 0 0 12,038
VARONIS SYS INC COM 922280102   1,376,286 30,395 SH   DFND 4 30,395 0 0
VARONIS SYS INC COM 922280102   1,424,101 31,451 SH   DFND 13 0 0 31,451
VARONIS SYS INC COM 922280102   43,061 951 SH   DFND 48 951 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   110,676 73,000 PRN   DFND 24 73,000 0 0
VAXART INC COM NEW 92243A200   1,781 3,109 SH   DFND 15 1 0 3,108
VAXART INC COM NEW 92243A200   670 1,170 SH   DFND 4 1,170 0 0
VAXART INC COM NEW 92243A200   3,322 5,800 SH   DFND 13 0 0 5,800
VAXCYTE INC COM 92243G108   603,131 9,604 SH   DFND 15 0 0 9,604
VAXCYTE INC COM 92243G108   73,036 1,163 SH   DFND 13 0 0 1,163
VAXCYTE INC COM 92243G108   50,177 799 SH   DFND 48 799 0 0
VAXCYTE INC COM 92243G108   1,522,712 24,247 SH   DFND 4 24,247 0 0
VAXXINITY INC COM CL A 92244V104   9,373 11,027 SH   DFND 4 11,027 0 0
VBI VACCINES INC CDA COM NEW 91822J202   88 150 SH   DFND 4 150 0 0
VBI VACCINES INC CDA COM NEW 91822J202   39 66 SH   DFND 15 0 0 66
VECTOR GROUP LTD COM 92240M108   981,947 87,052 SH   DFND 15 2 0 87,050
VECTOR GROUP LTD COM 92240M108   498,711 44,212 SH   DFND 4 44,212 0 0
VECTOR GROUP LTD COM 92240M108   73,681 6,532 SH   DFND 13 0 0 6,532
VECTOR GROUP LTD COM 92240M108   17,360 1,539 SH   DFND 48 1,539 0 0
VEECO INSTRS INC DEL COM 922417100   8,192 264 SH   DFND 15 0 0 264
VEECO INSTRS INC DEL COM 922417100   4,234,788 136,474 SH   DFND 4 136,474 0 0
VEECO INSTRS INC DEL COM 922417100   2,731 88 SH   DFND 13 0 0 88
VEECO INSTRS INC DEL COM 922417100   20,790 670 SH   DFND 48 670 0 0
VEEVA SYS INC CL A COM 922475108   2,101,163 10,914 SH   DFND 4 10,914 0 0
VEEVA SYS INC CL A COM 922475108   6,671,973 34,656 SH   DFND 13 0 0 34,656
VEEVA SYS INC CL A COM 922475108   825,911 4,290 SH   DFND 48 4,155 0 135
VEEVA SYS INC CL A COM 922475108   18,884,477 98,091 SH   DFND 15 2 0 98,089
VELO3D INC COMMON STOCK 92259N104   9,381 23,593 SH   DFND 4 23,593 0 0
VELO3D INC COMMON STOCK 92259N104   538,557 1,354,520 SH   DFND 15 0 0 1,354,520
VELOCITY FINL INC COM 92262D101   10,332 600 SH   DFND 15 0 0 600
VELOCITY FINL INC COM 92262D101   46,442 2,697 SH   DFND 4 2,697 0 0
VENTAS INC COM 92276F100   3,978,142 79,818 SH   DFND 13 0 0 79,818
VENTAS INC COM 92276F100   17,196,847 345,041 SH   DFND 15 1 0 345,040
VENTAS INC COM 92276F100   1,660,121 33,309 SH   DFND 48 33,109 0 200
VENTAS INC COM 92276F100   220,243 4,419 SH   DFND 4 3,227 0 1,192
VENTYX BIOSCIENCES INC COM 92332V107   29,959 12,129 SH   DFND 4 12,129 0 0
VENTYX BIOSCIENCES INC COM 92332V107   247 100 SH   DFND 15 0 0 100
VENUS CONCEPT INC COM NEW 92332W204   31 26 SH   DFND 4 26 0 0
VEON LTD SPONSORED ADS 91822M502   5,733 291 SH   DFND 15 0 0 291
VERA BRADLEY INC COM 92335C106   15,404 2,001 SH   DFND 15 1 0 2,000
VERA BRADLEY INC COM 92335C106   62,024 8,055 SH   DFND 4 8,055 0 0
VERA THERAPEUTICS INC CL A 92337R101   148,140 9,632 SH   DFND 4 9,632 0 0
VERACYTE INC COM 92337F107   1,428,264 51,918 SH   DFND 15 1 0 51,917
VERACYTE INC COM 92337F107   617,132 22,433 SH   DFND 4 22,433 0 0
VERACYTE INC COM 92337F107   197,467 7,178 SH   DFND 13 0 0 7,178
VERACYTE INC COM 92337F107   20,110 731 SH   DFND 48 731 0 0
VERADIGM INC COM 01988P108   6,109 582 SH   DFND 15 0 0 582
VERADIGM INC COM 01988P108   5,561,378 530,160 SH   DFND 4 530,160 0 0
VERADIGM INC COM 01988P108   1,857 177 SH   DFND 13 0 0 177
VERADIGM INC COM 01988P108   13,217 1,260 SH   DFND 48 1,260 0 0
VERALTO CORP COM SHS 92338C103   4,738,341 57,602 SH   DFND 48 56,523 0 1,079
VERALTO CORP COM SHS 92338C103   8,059,311 97,974 SH   DFND 13 0 0 97,974
VERALTO CORP COM SHS 92338C103   4,512,784 54,860 SH   DFND 4 54,686 70 104
VERALTO CORP COM SHS 92338C103   8,322,413 101,172 SH   DFND 15 6 0 101,166
VERASTEM INC COM NEW 92337C203   42,751 5,252 SH   DFND 15 0 0 5,252
VERASTEM INC COM NEW 92337C203   1,490 183 SH   DFND 4 183 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   6 32 SH   DFND 4 32 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   493 209 SH   DFND 4 209 0 0
VERICEL CORP COM 92346J108   236,628 6,645 SH   DFND 13 0 0 6,645
VERICEL CORP COM 92346J108   21,010 590 SH   DFND 48 590 0 0
VERICEL CORP COM 92346J108   1,628,873 45,742 SH   DFND 15 0 0 45,742
VERICEL CORP COM 92346J108   439,427 12,340 SH   DFND 4 12,340 0 0
VERICITY INC COM 92347D100   179 16 SH   DFND 4 16 0 0
VERIFYME INC COM NEW 92346X206   73 65 SH   DFND 4 65 0 0
VERINT SYS INC COM 92343X100   246,487 9,119 SH   DFND 15 0 0 9,119
VERINT SYS INC COM 92343X100   499,541 18,481 SH   DFND 4 18,481 0 0
VERINT SYS INC COM 92343X100   2,568 95 SH   DFND 13 0 0 95
VERINT SYS INC COM 92343X100   14,380 532 SH   DFND 48 532 0 0
VERIS RESIDENTIAL INC COM 554489104   131,565 8,364 SH   DFND 15 1 0 8,363
VERIS RESIDENTIAL INC COM 554489104   384,048 24,415 SH   DFND 4 24,415 0 0
VERIS RESIDENTIAL INC COM 554489104   15,117 961 SH   DFND 48 961 0 0
VERISIGN INC COM 92343E102   3,228,767 15,677 SH   DFND 13 0 0 15,677
VERISIGN INC COM 92343E102   1,078,201 5,235 SH   DFND 48 5,205 30 0
VERISIGN INC COM 92343E102   2,773,045 13,464 SH   DFND 4 13,464 0 0
VERISIGN INC COM 92343E102   16,607,938 80,637 SH   DFND 15 0 0 80,637
VERISK ANALYTICS INC COM 92345Y106   1,194,300 5,000 SH Put DFND 4 5,000 0 0
VERISK ANALYTICS INC COM 92345Y106   11,615,773 48,630 SH   DFND 13 0 0 48,630
VERISK ANALYTICS INC COM 92345Y106   1,983,732 8,305 SH   DFND 48 8,305 0 0
VERISK ANALYTICS INC COM 92345Y106   60,438,447 253,029 SH   DFND 15 2 0 253,027
VERISK ANALYTICS INC COM 92345Y106   2,486,533 10,410 SH   DFND 4 10,410 0 0
VERITEX HLDGS INC COM 923451108   376,741 16,190 SH   DFND 4 16,190 0 0
VERITEX HLDGS INC COM 923451108   11,938 513 SH   DFND 48 513 0 0
VERITEX HLDGS INC COM 923451108   25,267 1,086 SH   DFND 15 1 0 1,085
VERITONE INC COM 92347M100   15,032 8,305 SH   DFND 4 8,305 0 0
VERITONE INC COM 92347M100   843 466 SH   DFND 13 0 0 466
VERITONE INC COM 92347M100   941 520 SH   DFND 15 0 0 520
VERIZON COMMUNICATIONS INC COM 92343V104   143,260 3,800 SH Put DFND 15 0 0 3,800
VERIZON COMMUNICATIONS INC COM 92343V104   100,471 2,665 SH   DFND 17 2,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   364,406,722 9,665,961 SH   DFND 15 26 0 9,665,935
VERIZON COMMUNICATIONS INC COM 92343V104   94,250 2,500 SH Call DFND 24 2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,670,110 44,300 SH Put DFND 24 44,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,152,995 693,713 SH   DFND 48 632,089 0 61,624
VERIZON COMMUNICATIONS INC COM 92343V104   23,023,043 610,691 SH   DFND 4 584,566 682 25,443
VERIZON COMMUNICATIONS INC COM 92343V104   145,626,359 3,862,768 SH   DFND 13 0 0 3,862,768
VERIZON COMMUNICATIONS INC COM 92343V104   115,814 3,072 SH   DFND 24 3,072 0 0
VERMILION ENERGY INC COM 923725105   28,169 2,335 SH   DFND 13 0 0 2,335
VERMILION ENERGY INC COM 923725105   119,438 9,901 SH   DFND 15 1 0 9,900
VERONA PHARMA PLC SPONSORED ADS 925050106   52,801 2,656 SH   DFND 13 0 0 2,656
VERONA PHARMA PLC SPONSORED ADS 925050106   296,252 14,902 SH   DFND 15 0 0 14,902
VERRA MOBILITY CORP CL A COM STK 92511U102   32,472 1,410 SH   DFND 48 1,410 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   838,684 36,417 SH   DFND 4 36,417 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   202,710 8,802 SH   DFND 15 0 0 8,802
VERRICA PHARMACEUTICALS INC COM 92511W108   29,280 4,000 SH   DFND 15 0 0 4,000
VERRICA PHARMACEUTICALS INC COM 92511W108   39,550 5,403 SH   DFND 4 5,403 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   3,660 500 SH   DFND 13 0 0 500
VERTEX ENERGY INC COM 92534K107   1,889,535 557,385 SH   DFND 13 0 0 557,385
VERTEX ENERGY INC COM 92534K107   57,823 17,057 SH   DFND 4 17,057 0 0
VERTEX ENERGY INC COM 92534K107   9,153 2,700 SH   DFND 15 0 0 2,700
VERTEX INC CL A 92538J106   64,171 2,382 SH   DFND 4 2,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,304,218 20,409 SH   DFND 4 20,342 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   42,487,991 104,421 SH   DFND 13 0 0 104,421
VERTEX PHARMACEUTICALS INC COM 92532F100   185,770,377 456,562 SH   DFND 15 1 0 456,561
VERTEX PHARMACEUTICALS INC COM 92532F100   24,820 61 SH   DFND 24 61 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   569,646 1,400 SH Put DFND 24 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   68,159,365 167,513 SH   DFND 48 166,895 0 618
VERTICAL AEROSPACE LTD ORD SHS G9471C107   69 100 SH   DFND 13 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   209,603 4,364 SH   DFND 4 4,364 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,414,195 29,444 SH   DFND 13 0 0 29,444
VERTIV HOLDINGS CO COM CL A 92537N108   161,525 3,363 SH   DFND 48 3,363 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   14,409 300 SH Put DFND 13 0 0 300
VERTIV HOLDINGS CO COM CL A 92537N108   10,486,534 218,333 SH   DFND 15 0 0 218,333
VERU INC COM 92536C103   1,836 2,550 SH   DFND 13 0 0 2,550
VERU INC COM 92536C103   4,305 5,979 SH   DFND 15 1 0 5,978
VERU INC COM 92536C103   365 507 SH   DFND 4 507 0 0
VERVE THERAPEUTICS INC COM 92539P101   223,625 16,042 SH   DFND 4 16,042 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,440 175 SH   DFND 13 0 0 175
VERVE THERAPEUTICS INC COM 92539P101   4,182 300 SH   DFND 48 300 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,185 85 SH   DFND 15 0 0 85
VESTIS CORPORATION COM SHS 29430C102   22,493 1,064 SH   DFND 4 1,064 0 0
VESTIS CORPORATION COM SHS 29430C102   349,752 16,545 SH   DFND 15 1 0 16,544
VESTIS CORPORATION COM SHS 29430C102   60,524 2,863 SH   DFND 13 0 0 2,863
VESTIS CORPORATION COM SHS 29430C102   12,726 602 SH   DFND 48 602 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,260 134 SH   DFND 15 0 0 134
VIA RENEWABLES INC CL A COM NEW 92556D304   1,617 172 SH   DFND 4 19 0 153
VIAD CORP COM 92552R406   33,992 939 SH   DFND 13 0 0 939
VIAD CORP COM 92552R406   193,236 5,338 SH   DFND 4 5,338 0 0
VIAD CORP COM 92552R406   61,950 1,711 SH   DFND 15 0 0 1,711
VIANT TECHNOLOGY INC COM CL A 92557A101   26,237 3,808 SH   DFND 4 3,808 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   689 100 SH   DFND 15 0 0 100
VIASAT INC COM 92552V100   81,530 2,917 SH   DFND 4 2,917 0 0
VIASAT INC COM 92552V100   27,950 1,000 SH   DFND 24 1,000 0 0
VIASAT INC COM 92552V100   199,898 7,152 SH   DFND 13 0 0 7,152
VIASAT INC COM 92552V100   974,169 34,854 SH   DFND 15 0 0 34,854
VIATRIS INC COM 92556V106   715 66 SH   DFND 24 66 0 0
VIATRIS INC COM 92556V106   24,315,024 2,245,155 SH   DFND 15 10 0 2,245,145
VIATRIS INC COM 92556V106   6,574,649 607,078 SH   DFND 13 0 0 607,078
VIATRIS INC COM 92556V106   375,389 34,662 SH   DFND 48 33,016 15 1,631
VIATRIS INC COM 92556V106   169,305 15,633 SH   DFND 4 15,383 25 225
VIAVI SOLUTIONS INC COM 925550105   4,138,875 411,010 SH   DFND 15 0 0 411,010
VIAVI SOLUTIONS INC COM 925550105   679,836 67,511 SH   DFND 4 67,507 4 0
VIAVI SOLUTIONS INC COM 925550105   1,132,100 112,423 SH   DFND 13 0 0 112,423
VIAVI SOLUTIONS INC COM 925550105   15,256 1,515 SH   DFND 48 1,515 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   481,272 494,500 PRN   DFND 15 0 0 494,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,665,732 2,739,000 PRN   DFND 24 2,739,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   206,329 212,000 PRN   DFND 13 0 0 212,000
VICARIOUS SURGICAL INC COM CL A 92561V109   10,414 28,399 SH   DFND 4 28,399 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   367 1,000 SH   DFND 15 0 0 1,000
VICI PPTYS INC COM 925652109   965,103 30,273 SH   DFND 48 30,273 0 0
VICI PPTYS INC COM 925652109   122,961 3,857 SH   DFND 17 3,857 0 0
VICI PPTYS INC COM 925652109   350,680 11,000 SH Call DFND 24 11,000 0 0
VICI PPTYS INC COM 925652109   6,484,711 203,410 SH   DFND 4 203,407 3 0
VICI PPTYS INC COM 925652109   5,307,701 166,490 SH   DFND 13 0 0 166,490
VICI PPTYS INC COM 925652109   29,747,541 933,110 SH   DFND 15 2 0 933,108
VICOR CORP COM 925815102   7,280 162 SH   DFND 48 162 0 0
VICOR CORP COM 925815102   277,010 6,164 SH   DFND 4 6,164 0 0
VICOR CORP COM 925815102   135 3 SH   DFND 13 0 0 3
VICOR CORP COM 925815102   506,204 11,264 SH   DFND 15 0 0 11,264
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,740 367 SH   DFND 48 367 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   72,375 2,727 SH   DFND 4 2,727 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   56,875 2,143 SH   DFND 13 0 0 2,143
VICTORIAS SECRET AND CO COMMON STOCK 926400102   314,672 11,857 SH   DFND 15 1 0 11,856
VICTORY CAP HLDGS INC COM CL A 92645B103   178,399 5,180 SH   DFND 13 0 0 5,180
VICTORY CAP HLDGS INC COM CL A 92645B103   6,027 175 SH   DFND 48 175 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   246,522 7,158 SH   DFND 4 7,158 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,217,767 35,359 SH   DFND 15 0 0 35,359
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,556,780 61,059 SH   DFND 15 1 0 61,058
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,316,413 40,948 SH   DFND 15 1 0 40,947
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   739,155 15,535 SH   DFND 15 0 0 15,535
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,535,241 168,557 SH   DFND 13 0 0 168,557
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   34 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   168,466 6,205 SH   DFND 15 0 0 6,205
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,501,127 90,658 SH   DFND 13 0 0 90,658
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   931,967 15,942 SH   DFND 15 1 0 15,941
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   434,767 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,249,592 26,638 SH   DFND 15 0 0 26,638
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,537,516 41,818 SH   DFND 15 0 0 41,818
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,664,649 28,475 SH   DFND 13 0 0 28,475
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   26 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,047,854 22,023 SH   DFND 13 0 0 22,023
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   131,348 2,800 SH   DFND 13 0 0 2,800
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   32 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,508,151 221,200 SH   DFND 13 0 0 221,200
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   14 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   19 1 SH   DFND 15 1 0 0
VIEMED HEALTHCARE INC COM 92663R105   67,369 8,582 SH   DFND 4 8,582 0 0
VIEW INC CL A NEW 92671V304   66 18 SH   DFND 4 18 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   16,650 4,926 SH   DFND 4 4,926 0 0
VIKING THERAPEUTICS INC COM 92686J106   13,958 750 SH   DFND 13 0 0 750
VIKING THERAPEUTICS INC COM 92686J106   7,128 383 SH   DFND 48 383 0 0
VIKING THERAPEUTICS INC COM 92686J106   464,152 24,941 SH   DFND 4 24,941 0 0
VIKING THERAPEUTICS INC COM 92686J106   50,749 2,727 SH   DFND 15 2 0 2,725
VILLAGE BK & TR FINL CORP COM NEW 92705T200   199 5 SH   DFND 4 5 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   6,258 157 SH   DFND 15 0 0 157
VILLAGE SUPER MKT INC CL A NEW 927107409   34,057 1,298 SH   DFND 15 0 0 1,298
VILLAGE SUPER MKT INC CL A NEW 927107409   70,769 2,698 SH   DFND 4 2,698 0 0
VIMEO INC COMMON STOCK 92719V100   9,020 2,301 SH   DFND 15 0 0 2,301
VIMEO INC COMMON STOCK 92719V100   3,889 992 SH   DFND 13 0 0 992
VIMEO INC COMMON STOCK 92719V100   180,332 46,003 SH   DFND 4 46,003 0 0
VIMEO INC COMMON STOCK 92719V100   6,143 1,567 SH   DFND 48 1,567 0 0
VINCE HLDG CORP COM NEW 92719W207   97 28 SH   DFND 4 28 0 0
VINCE HLDG CORP COM NEW 92719W207   3,761 1,087 SH   DFND 13 0 0 1,087
VINCE HLDG CORP COM NEW 92719W207   263 76 SH   DFND 15 0 0 76
VINCERX PHARMA INC COM NEW 92731L106   157 133 SH   DFND 4 133 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   55,845 5,100 SH   DFND 15 0 0 5,100
VINCI PARTNERS INVTS LTD COM CL A G9451V109   23,991 2,191 SH   DFND 13 0 0 2,191
VINTAGE WINE ESTATES INC COM 92747V106   1,866 3,715 SH   DFND 15 0 0 3,715
VINTAGE WINE ESTATES INC COM 92747V106   67 133 SH   DFND 4 133 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,110 4,200 SH   DFND 13 0 0 4,200
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   496 48,144 SH   DFND 15 0 0 48,144
VIPER ENERGY INC CL A 927959106   4,109,411 130,956 SH   DFND 15 0 0 130,956
VIPER ENERGY INC CL A 927959106   311,854 9,938 SH   DFND 13 0 0 9,938
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   529,581 29,819 SH   DFND 15 1 0 29,818
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,001 169 SH   DFND 13 0 0 169
VIR BIOTECHNOLOGY INC COM 92764N102   1,328 132 SH   DFND 15 0 0 132
VIR BIOTECHNOLOGY INC COM 92764N102   2,143 213 SH   DFND 13 0 0 213
VIR BIOTECHNOLOGY INC COM 92764N102   543 54 SH   DFND 48 54 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   257,798 25,626 SH   DFND 4 25,626 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   97 171 SH   DFND 15 0 0 171
VIRACTA THERAPEUTICS INC COM 92765F108   120 211 SH   DFND 4 211 0 0
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   292 200 SH   DFND 15 0 0 200
VIRCO MFG CO COM 927651109   12,039 1,001 SH   DFND 15 1 0 1,000
VIRCO MFG CO COM 927651109   878 73 SH   DFND 4 73 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   226,326 92,378 SH   DFND 4 92,378 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   49,094 20,038 SH   DFND 15 0 0 20,038
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15,408 6,289 SH   DFND 13 0 0 6,289
VIRGINIA NATL BANKSHARES COR COM 928031103   50,023 1,455 SH   DFND 4 1,455 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   365,460 10,630 SH   DFND 15 0 0 10,630
VIRIDIAN THERAPEUTICS INC COM 92790C104   279,873 12,850 SH   DFND 15 0 0 12,850
VIRIDIAN THERAPEUTICS INC COM 92790C104   251,864 11,564 SH   DFND 4 11,564 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   32,213 1,479 SH   DFND 13 0 0 1,479
VIRIOS THERAPEUTICS INC COM 92829J104   75 130 SH   DFND 4 130 0 0
VIRNETX HLDG CORP COM 92823T207   119 17 SH   DFND 13 0 0 17
VIRNETX HLDG CORP COM 92823T207   2,142 306 SH   DFND 15 0 0 306
VIRNETX HLDG CORP COM 92823T207   175 25 SH   DFND 4 25 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107   21 67 SH   DFND 4 67 0 0
VIRTRA INC COM PAR 92827K301   12,235 1,292 SH   DFND 15 0 0 1,292
VIRTRA INC COM PAR 92827K301   795 84 SH   DFND 4 84 0 0
VIRTU FINL INC CL A 928254101   4,999,144 246,749 SH   DFND 15 1 0 246,748
VIRTU FINL INC CL A 928254101   64,285 3,173 SH   DFND 4 3,171 2 0
VIRTU FINL INC CL A 928254101   533,689 26,342 SH   DFND 13 0 0 26,342
VIRTU FINL INC CL A 928254101   6,240 308 SH   DFND 48 308 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   17,400 1,000 SH   DFND 4 0 0 1,000
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   586,885 33,729 SH   DFND 13 0 0 33,729
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   9,836,815 565,334 SH   DFND 15 0 0 565,334
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,165,132 133,616 SH   DFND 13 0 0 133,616
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   4,863,390 557,728 SH   DFND 15 0 0 557,728
VIRTUS CONVERTIBLE & INC FD COM 92838U108   9,286 3,116 SH   DFND 13 0 0 3,116
VIRTUS CONVERTIBLE & INC FD COM 92838U108   134,036 44,979 SH   DFND 15 1 0 44,978
VIRTUS CONVERTIBLE & INCOME COM 92838X102   165,623 49,146 SH   DFND 15 1 0 49,145
VIRTUS CONVERTIBLE & INCOME COM 92838X102   98,872 29,339 SH   DFND 13 0 0 29,339
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,102,995 338,560 SH   DFND 13 0 0 338,560
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,981,090 142,092 SH   DFND 15 0 0 142,092
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,093,695 404,261 SH   DFND 15 0 0 404,261
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,275,417 259,954 SH   DFND 13 0 0 259,954
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,952,952 619,462 SH   DFND 15 0 0 619,462
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,332,130 350,652 SH   DFND 13 0 0 350,652
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   33,687 1,098 SH   DFND 15 0 0 1,098
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   32 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   39 2 SH   DFND 15 2 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   47,434 6,058 SH   DFND 13 0 0 6,058
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   137,197 17,522 SH   DFND 15 1 0 17,521
VIRTUS INVT PARTNERS INC COM 92828Q109   26,323 109 SH   DFND 15 1 0 108
VIRTUS INVT PARTNERS INC COM 92828Q109   23,692 98 SH   DFND 48 98 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   508,905 2,105 SH   DFND 4 2,105 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   725 3 SH   DFND 13 0 0 3
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   5,967 1,385 SH   DFND 15 1 0 1,384
VIRTUS TOTAL RETURN FD INC COM 92835W107   515,475 93,553 SH   DFND 15 1 0 93,552
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,384 2,792 SH   DFND 4 0 0 2,792
VIRTUS TOTAL RETURN FD INC COM 92835W107   45,210 8,205 SH   DFND 13 0 0 8,205
VISA INC COM CL A 92826C839   1,089,047,140 4,183,012 SH   DFND 15 4 0 4,183,008
VISA INC COM CL A 92826C839   435,045 1,671 SH   DFND 17 1,671 0 0
VISA INC COM CL A 92826C839   141,691,062 544,233 SH   DFND 4 541,192 891 2,150
VISA INC COM CL A 92826C839   352,511,444 1,353,991 SH   DFND 13 0 0 1,353,991
VISA INC COM CL A 92826C839   322,873,314 1,240,151 SH   DFND 48 1,222,646 288 17,217
VISHAY INTERTECHNOLOGY INC COM 928298108   28,740 1,199 SH   DFND 48 1,199 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   37,480 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   23,658 987 SH   DFND 13 0 0 987
VISHAY INTERTECHNOLOGY INC COM 928298108   16,708,336 697,052 SH   DFND 4 697,052 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   408,495 17,042 SH   DFND 15 1 0 17,041
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   205,155 208,000 PRN   DFND 15 0 0 208,000
VISHAY PRECISION GROUP INC COM 92835K103   130,079 3,818 SH   DFND 4 3,818 0 0
VISHAY PRECISION GROUP INC COM 92835K103   34 1 SH   DFND 13 0 0 1
VISION MARINE TECHNOLOGIES I COM C96657116   1,090 1,000 SH   DFND 15 0 0 1,000
VISIONARY ED TEC HLDGS GRP I COM 92838F101   903 4,300 SH   DFND 15 0 0 4,300
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   66 17 SH   DFND 4 17 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,482,996 50,254 SH   DFND 13 0 0 50,254
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   218,138 7,392 SH   DFND 15 0 0 7,392
VISTA GOLD CORP COM NEW 927926303   23,382 53,368 SH   DFND 15 0 0 53,368
VISTA OUTDOOR INC COM 928377100   527,026 17,823 SH   DFND 4 17,823 0 0
VISTA OUTDOOR INC COM 928377100   20,699 700 SH   DFND 13 0 0 700
VISTA OUTDOOR INC COM 928377100   18,333 620 SH   DFND 48 620 0 0
VISTA OUTDOOR INC COM 928377100   127,443 4,310 SH   DFND 15 1 0 4,309
VISTAGEN THERAPEUTICS INC COM 92840H400   1,069 208 SH   DFND 4 208 0 0
VISTEON CORP COM NEW 92839U206   522,912 4,187 SH   DFND 15 1 0 4,186
VISTEON CORP COM NEW 92839U206   307,423 2,461 SH   DFND 13 0 0 2,461
VISTEON CORP COM NEW 92839U206   32,849 263 SH   DFND 48 263 0 0
VISTEON CORP COM NEW 92839U206   894,159 7,159 SH   DFND 4 7,159 0 0
VISTRA CORP COM 92840M102   14,829,493 384,981 SH   DFND 15 1 0 384,980
VISTRA CORP COM 92840M102   6,330,604 164,346 SH   DFND 13 0 0 164,346
VISTRA CORP COM 92840M102   256,890 6,669 SH   DFND 48 5,669 0 1,000
VISTRA CORP COM 92840M102   836,308 21,711 SH   DFND 4 21,711 0 0
VITA COCO CO INC COM 92846Q107   446,618 17,412 SH   DFND 13 0 0 17,412
VITA COCO CO INC COM 92846Q107   190,426 7,424 SH   DFND 4 7,424 0 0
VITA COCO CO INC COM 92846Q107   1,687,257 65,780 SH   DFND 15 0 0 65,780
VITAL ENERGY INC COM 516806205   6,414 141 SH   DFND 48 141 0 0
VITAL ENERGY INC COM 516806205   179,231 3,940 SH   DFND 13 0 0 3,940
VITAL ENERGY INC COM 516806205   327,937 7,209 SH   DFND 4 7,209 0 0
VITAL ENERGY INC COM 516806205   128,464 2,824 SH   DFND 15 0 0 2,824
VITAL FARMS INC COM 92847W103   1,036 66 SH   DFND 13 0 0 66
VITAL FARMS INC COM 92847W103   123,778 7,889 SH   DFND 4 7,889 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,328,110 60,672 SH   DFND 13 0 0 60,672
VITESSE ENERGY INC COMMON STOCK 92852X103   1,401 64 SH   DFND 48 64 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   168,662 7,705 SH   DFND 4 7,705 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,146,123 52,358 SH   DFND 15 2 0 52,356
VIVAKOR INC COM NEW 92852R403   88 84 SH   DFND 4 84 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   223 219 SH   DFND 4 219 0 0
VIVID SEATS INC COM CL A 92854T100   9,354 1,480 SH   DFND 13 0 0 1,480
VIVID SEATS INC COM CL A 92854T100   14,947 2,365 SH   DFND 15 0 0 2,365
VIVID SEATS INC COM CL A 92854T100   46,585 7,371 SH   DFND 4 7,371 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   386 200 SH   DFND 15 0 0 200
VIVOS THERAPEUTICS INC COM NEW 92859E207   87 7 SH   DFND 4 7 0 0
VIZIO HLDG CORP CL A COM 92858V101   770 100 SH   DFND 13 0 0 100
VIZIO HLDG CORP CL A COM 92858V101   7,346 954 SH   DFND 48 954 0 0
VIZIO HLDG CORP CL A COM 92858V101   157,812 20,495 SH   DFND 4 20,495 0 0
VIZIO HLDG CORP CL A COM 92858V101   43,559 5,657 SH   DFND 15 0 0 5,657
VNET GROUP INC SPONSORED ADS A 90138A103   16,391 5,711 SH   DFND 13 0 0 5,711
VOC ENERGY TR TR UNIT 91829B103   7 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   237,380 27,285 SH   DFND 4 22,337 0 4,948
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,550,897 178,264 SH   DFND 13 0 0 178,264
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   215,001 24,713 SH   DFND 48 20,118 0 4,595
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,570,526 1,329,946 SH   DFND 15 6 0 1,329,940
VOLCON INC COM NEW 92864V202   4 38 SH   DFND 4 38 0 0
VOLITIONRX LTD COM 928661107   332 463 SH   DFND 4 463 0 0
VONTIER CORPORATION COM 928881101   294,677 8,529 SH   DFND 48 7,934 0 595
VONTIER CORPORATION COM 928881101   9,581,394 277,319 SH   DFND 15 0 0 277,319
VONTIER CORPORATION COM 928881101   654,550 18,945 SH   DFND 4 18,945 0 0
VONTIER CORPORATION COM 928881101   2,108,656 61,032 SH   DFND 13 0 0 61,032
VOR BIOPHARMA INC COM 929033108   26,123 11,610 SH   DFND 4 11,610 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,533,065 549,843 SH   DFND 15 1 0 549,842
VORNADO RLTY TR SH BEN INT 929042109   2,927,607 103,632 SH   DFND 13 0 0 103,632
VORNADO RLTY TR SH BEN INT 929042109   763 27 SH   DFND 48 27 0 0
VORNADO RLTY TR SH BEN INT 929042109   37,573 1,330 SH   DFND 4 1,330 0 0
VOXELJET AG ADS 92912L206   51 40 SH   DFND 15 0 0 40
VOXX INTL CORP CL A 91829F104   39,035 3,655 SH   DFND 4 3,655 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   809,099 134,625 SH   DFND 15 0 0 134,625
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   61,386 10,214 SH   DFND 13 0 0 10,214
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,571,290 297,030 SH   DFND 15 0 0 297,030
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   471,159 89,066 SH   DFND 13 0 0 89,066
VOYA FINANCIAL INC COM 929089100   1,742,650 23,885 SH   DFND 13 0 0 23,885
VOYA FINANCIAL INC COM 929089100   95,067 1,303 SH   DFND 48 1,303 0 0
VOYA FINANCIAL INC COM 929089100   121,260 1,662 SH   DFND 4 866 0 796
VOYA FINANCIAL INC COM 929089100   6,705,389 91,905 SH   DFND 15 1 0 91,904
VOYA GLBL ADV & PREM OPP FD COM 92912R104   26,763 3,141 SH   DFND 13 0 0 3,141
VOYA GLBL ADV & PREM OPP FD COM 92912R104   79,552 9,337 SH   DFND 15 1 0 9,336
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,675 337 SH   DFND 4 0 0 337
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   209,699 42,193 SH   DFND 13 0 0 42,193
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   483,101 97,204 SH   DFND 15 1 0 97,203
VOYA INFRASTRUCTURE INDLS & COM 92912X101   631,408 62,024 SH   DFND 15 1 0 62,023
VOYA INFRASTRUCTURE INDLS & COM 92912X101   436,244 42,853 SH   DFND 13 0 0 42,853
VOYAGER THERAPEUTICS INC COM 92915B106   7,596 900 SH   DFND 15 0 0 900
VOYAGER THERAPEUTICS INC COM 92915B106   69,402 8,223 SH   DFND 4 8,223 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   4,996 592 SH   DFND 13 0 0 592
VROOM INC COM 92918V109   19,500 32,365 SH   DFND 13 0 0 32,365
VROOM INC COM 92918V109   596 989 SH   DFND 4 989 0 0
VROOM INC COM 92918V109   3,829 6,355 SH   DFND 15 0 0 6,355
VSE CORP COM 918284100   260,895 4,038 SH   DFND 4 4,038 0 0
VSE CORP COM 918284100   95,776 1,482 SH   DFND 15 0 0 1,482
VTV THERAPEUTICS INC CL A NEW 918385204   288 25 SH   DFND 15 0 0 25
VTV THERAPEUTICS INC CL A NEW 918385204   12 1 SH   DFND 24 1 0 0
VTV THERAPEUTICS INC CL A NEW 918385204   46 4 SH   DFND 4 4 0 0
VULCAN MATLS CO COM 929160109   2,457,610 10,826 SH   DFND 48 10,826 0 0
VULCAN MATLS CO COM 929160109   1,653,541 7,284 SH   DFND 4 6,926 0 358
VULCAN MATLS CO COM 929160109   11,828,241 52,104 SH   DFND 13 0 0 52,104
VULCAN MATLS CO COM 929160109   84,883,917 373,922 SH   DFND 15 1 0 373,921
VUZIX CORP COM NEW 92921W300   4,587 2,200 SH   DFND 15 0 0 2,200
VUZIX CORP COM NEW 92921W300   37,909 18,182 SH   DFND 4 18,182 0 0
VUZIX CORP COM NEW 92921W300   4,831 2,317 SH   DFND 13 0 0 2,317
VYNE THERAPEUTICS INC COM 92941V308   151 65 SH   DFND 13 0 0 65
VYNE THERAPEUTICS INC COM 92941V308   249 107 SH   DFND 4 107 0 0
W & T OFFSHORE INC COM 92922P106   4,570 1,402 SH   DFND 15 2 0 1,400
W & T OFFSHORE INC COM 92922P106   83,016 25,465 SH   DFND 4 25,465 0 0
WABASH NATL CORP COM 929566107   10,709 418 SH   DFND 13 0 0 418
WABASH NATL CORP COM 929566107   325,912 12,721 SH   DFND 4 11,940 0 781
WABASH NATL CORP COM 929566107   23,055 900 SH   DFND 15 1 0 899
WABASH NATL CORP COM 929566107   17,345 677 SH   DFND 48 677 0 0
WABTEC COM 929740108   14,501,642 114,276 SH   DFND 13 0 0 114,276
WABTEC COM 929740108   891,219 7,023 SH   DFND 48 6,999 8 16
WABTEC COM 929740108   20,835,724 164,190 SH   DFND 15 4 0 164,186
WABTEC COM 929740108   501,255 3,950 SH   DFND 4 3,931 0 19
WAFD INC COM 938824109   16,315 495 SH   DFND 13 0 0 495
WAFD INC COM 938824109   655,476 19,887 SH   DFND 4 19,887 0 0
WAFD INC COM 938824109   20,270 615 SH   DFND 48 615 0 0
WAFD INC COM 938824109   201,049 6,100 SH   DFND 15 1 0 6,099
WAG GROUP CO COMMON STOCK 93042P109   110 63 SH   DFND 4 63 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   118,535 10,835 SH   DFND 4 10,835 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,422,172 92,768 SH   DFND 48 89,668 0 3,100
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,482,617 171,682 SH   DFND 4 163,263 0 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,345,201 664,313 SH   DFND 13 0 0 664,313
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,165 1,500 SH Put DFND 15 0 0 1,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,892,580 1,183,170 SH   DFND 15 13 0 1,183,157
WALKER & DUNLOP INC COM 93148P102   102,851 927 SH   DFND 13 0 0 927
WALKER & DUNLOP INC COM 93148P102   35,856 323 SH   DFND 48 323 0 0
WALKER & DUNLOP INC COM 93148P102   22,687 205 SH   DFND 15 1 0 204
WALKER & DUNLOP INC COM 93148P102   1,090,673 9,825 SH   DFND 4 9,825 0 0
WALKME LTD ORD SHS M97628107   9,347 876 SH   DFND 13 0 0 876
WALKME LTD ORD SHS M97628107   295,548 27,699 SH   DFND 15 0 0 27,699
WALLBOX NV SHS CL A N94209108   5,250 3,000 SH   DFND 13 0 0 3,000
WALLBOX NV SHS CL A N94209108   1,750 1,000 SH   DFND 15 0 0 1,000
WALMART INC COM 931142103   81,913,364 519,590 SH   DFND 4 441,455 220 77,915
WALMART INC COM 931142103   630,600 4,000 SH Call DFND 4 4,000 0 0
WALMART INC COM 931142103   165,060 1,047 SH   DFND 24 1,047 0 0
WALMART INC COM 931142103   283,770 1,800 SH Call DFND 24 1,800 0 0
WALMART INC COM 931142103   306,414,701 1,943,639 SH   DFND 13 0 0 1,943,639
WALMART INC COM 931142103   48,883,481 310,076 SH   DFND 48 283,800 445 25,831
WALMART INC COM 931142103   991,950,777 6,292,107 SH   DFND 15 8 0 6,292,099
WALMART INC COM 931142103   756,720 4,800 SH Put DFND 48 0 0 4,800
WALMART INC COM 931142103   7,803,675 49,500 SH Put DFND 4 49,500 0 0
WALMART INC COM 931142103   4,508,790 28,600 SH Put DFND 24 28,600 0 0
WALMART INC COM 931142103   10,420,665 66,100 SH Put DFND 15 0 0 66,100
WALMART INC COM 931142103   63,060 400 SH   DFND 17 400 0 0
WARBY PARKER INC CL A COM 93403J106   12,295 872 SH   DFND 13 0 0 872
WARBY PARKER INC CL A COM 93403J106   8,474 601 SH   DFND 48 601 0 0
WARBY PARKER INC CL A COM 93403J106   203,999 14,468 SH   DFND 15 0 0 14,468
WARBY PARKER INC CL A COM 93403J106   308,917 21,909 SH   DFND 4 21,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,346 1,700 SH Put DFND 15 0 0 1,700
WARNER BROS DISCOVERY INC COM SER A 934423104   2,743 241 SH   DFND 17 241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,700,741 149,450 SH   DFND 48 142,537 316 6,597
WARNER BROS DISCOVERY INC COM SER A 934423104   1,734,483 152,415 SH   DFND 4 146,136 221 6,058
WARNER BROS DISCOVERY INC COM SER A 934423104   9,752,575 856,993 SH   DFND 13 0 0 856,993
WARNER BROS DISCOVERY INC COM SER A 934423104   28,759,552 2,527,202 SH   DFND 15 23 0 2,527,179
WARNER BROS DISCOVERY INC COM SER A 934423104   825,050 72,500 SH   DFND 24 72,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,845,000 250,000 SH Call DFND 24 250,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,580,747 44,167 SH   DFND 15 0 0 44,167
WARNER MUSIC GROUP CORP COM CL A 934550203   40,478 1,131 SH   DFND 4 1,131 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   310,657 8,680 SH   DFND 13 0 0 8,680
WARRIOR MET COAL INC COM 93627C101   973,142 15,961 SH   DFND 4 15,961 0 0
WARRIOR MET COAL INC COM 93627C101   210,383 3,451 SH   DFND 13 0 0 3,451
WARRIOR MET COAL INC COM 93627C101   33,534 550 SH   DFND 48 550 0 0
WARRIOR MET COAL INC COM 93627C101   149,983 2,460 SH   DFND 15 1 0 2,459
WASHINGTON TR BANCORP INC COM 940610108   13,502 417 SH   DFND 13 0 0 417
WASHINGTON TR BANCORP INC COM 940610108   4,209 130 SH   DFND 48 130 0 0
WASHINGTON TR BANCORP INC COM 940610108   168,862 5,215 SH   DFND 4 5,215 0 0
WASHINGTON TR BANCORP INC COM 940610108   64,764 2,000 SH   DFND 15 0 0 2,000
WASTE CONNECTIONS INC COM 94106B101   478,882 3,204 SH   DFND 4 3,204 0 0
WASTE CONNECTIONS INC COM 94106B101   9,673,053 64,718 SH   DFND 13 0 0 64,718
WASTE CONNECTIONS INC COM 94106B101   29,827,009 199,560 SH   DFND 15 0 0 199,560
WASTE CONNECTIONS INC COM 94106B101   76,376 511 SH   DFND 48 111 0 400
WASTE MGMT INC DEL COM 94106L109   3,582,000 20,000 SH Put DFND 24 20,000 0 0
WASTE MGMT INC DEL COM 94106L109   282,083 1,575 SH   DFND 17 1,575 0 0
WASTE MGMT INC DEL COM 94106L109   473,873,002 2,645,857 SH   DFND 15 2 0 2,645,855
WASTE MGMT INC DEL COM 94106L109   149,022,483 832,063 SH   DFND 48 830,314 179 1,570
WASTE MGMT INC DEL COM 94106L109   8,841,809 49,368 SH   DFND 24 49,368 0 0
WASTE MGMT INC DEL COM 94106L109   37,026,239 206,735 SH   DFND 4 204,255 0 2,480
WASTE MGMT INC DEL COM 94106L109   91,144,178 508,901 SH   DFND 13 0 0 508,901
WATERS CORP COM 941848103   4,090,354 12,424 SH   DFND 48 12,324 0 100
WATERS CORP COM 941848103   1,601,045 4,863 SH   DFND 4 4,863 0 0
WATERS CORP COM 941848103   3,279,243 9,960 SH   DFND 13 0 0 9,960
WATERS CORP COM 941848103   22,641,529 68,771 SH   DFND 15 0 0 68,771
WATERSTONE FINL INC MD COM 94188P101   7,817 550 SH   DFND 15 0 0 550
WATERSTONE FINL INC MD COM 94188P101   77,191 5,436 SH   DFND 4 5,436 0 0
WATSCO INC COM 942622200   191,651,165 447,292 SH   DFND 15 1 0 447,291
WATSCO INC COM 942622200   225,375 526 SH   DFND 48 526 0 0
WATSCO INC COM 942622200   961,487 2,244 SH   DFND 4 2,244 0 0
WATSCO INC COM 942622200   36,804,917 85,898 SH   DFND 13 0 0 85,898
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,909,885 13,967 SH   DFND 4 13,967 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,105,195 29,304 SH   DFND 13 0 0 29,304
WATTS WATER TECHNOLOGIES INC CL A 942749102   68,336 328 SH   DFND 48 328 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   43,490,460 208,748 SH   DFND 15 1 0 208,747
WAVE LIFE SCIENCES LTD SHS Y95308105   92,208 18,259 SH   DFND 4 18,259 0 0
WAVEDANCER INC COM NEW 456696202   20 12 SH   DFND 4 12 0 0
WAYFAIR INC CL A 94419L101   153,942 2,495 SH   DFND 4 2,495 0 0
WAYFAIR INC CL A 94419L101   977,143 15,837 SH   DFND 13 0 0 15,837
WAYFAIR INC CL A 94419L101   7,342 119 SH   DFND 48 119 0 0
WAYFAIR INC CL A 94419L101   11,139,028 180,535 SH   DFND 15 0 0 180,535
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,628,966 4,110,000 PRN   DFND 24 4,110,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,398,678 2,755,000 PRN   DFND 24 2,755,000 0 0
WD 40 CO COM 929236107   3,422,008 14,314 SH   DFND 13 0 0 14,314
WD 40 CO COM 929236107   55,225 231 SH   DFND 48 131 0 100
WD 40 CO COM 929236107   873,084 3,652 SH   DFND 4 3,652 0 0
WD 40 CO COM 929236107   16,733,403 69,994 SH   DFND 15 1 0 69,993
WEATHERFORD INTL PLC ORD SHS G48833118   1,807,605 18,477 SH   DFND 4 18,477 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   565,549 5,781 SH   DFND 15 1 0 5,780
WEATHERFORD INTL PLC ORD SHS G48833118   65,644 671 SH   DFND 48 671 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,413,698 45,116 SH   DFND 13 0 0 45,116
WEAVE COMMUNICATIONS INC COM 94724R108   3 0 SH   DFND 15 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   110,376 9,623 SH   DFND 4 9,623 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,445 126 SH   DFND 13 0 0 126
WEBSTER FINL CORP COM 947890109   8,789,594 173,160 SH   DFND 15 1 0 173,159
WEBSTER FINL CORP COM 947890109   29,136 574 SH   DFND 48 574 0 0
WEBSTER FINL CORP COM 947890109   1,665,075 32,803 SH   DFND 13 0 0 32,803
WEBSTER FINL CORP COM 947890109   518,818 10,221 SH   DFND 4 10,221 0 0
WEC ENERGY GROUP INC COM 92939U106   134,672 1,600 SH   DFND 17 1,600 0 0
WEC ENERGY GROUP INC COM 92939U106   153,010,271 1,817,872 SH   DFND 13 0 0 1,817,872
WEC ENERGY GROUP INC COM 92939U106   2,806,649 33,345 SH   DFND 48 33,045 0 300
WEC ENERGY GROUP INC COM 92939U106   477,948,533 5,678,371 SH   DFND 15 3 0 5,678,368
WEC ENERGY GROUP INC COM 92939U106   4,775,301 56,734 SH   DFND 4 56,631 0 103
WEIBO CORP SPONSORED ADR 948596101   5,483 501 SH   DFND 15 1 0 500
WEIBO CORP SPONSORED ADR 948596101   6,811 622 SH   DFND 13 0 0 622
WEIS MKTS INC COM 948849104   85,291 1,333 SH   DFND 15 0 0 1,333
WEIS MKTS INC COM 948849104   13,815 216 SH   DFND 48 216 0 0
WEIS MKTS INC COM 948849104   325,045 5,082 SH   DFND 4 5,082 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,939,113 2,458 SH   DFND 15 0 0 2,458
WELLS FARGO CO NEW COM 949746101   60,815,803 1,235,591 SH   DFND 15 13 0 1,235,578
WELLS FARGO CO NEW COM 949746101   1,863,912 37,869 SH   DFND 48 37,869 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,065,297 891 SH   DFND 13 0 0 891
WELLS FARGO CO NEW COM 949746101   10,955,486 222,582 SH   DFND 4 222,582 0 0
WELLS FARGO CO NEW COM 949746101   10,479,405 212,909 SH   DFND 13 0 0 212,909
WELLTOWER INC COM 95040Q104   5,442,751 60,361 SH   DFND 4 60,181 0 180
WELLTOWER INC COM 95040Q104   12,424,605 137,791 SH   DFND 13 0 0 137,791
WELLTOWER INC COM 95040Q104   58,160,382 645,008 SH   DFND 15 0 0 645,008
WELLTOWER INC COM 95040Q104   169,069 1,875 SH   DFND 17 1,875 0 0
WELLTOWER INC COM 95040Q104   5,161,640 57,243 SH   DFND 48 57,231 0 12
WENDYS CO COM 95058W100   316,862 16,266 SH   DFND 4 16,266 0 0
WENDYS CO COM 95058W100   427,526 21,947 SH   DFND 13 0 0 21,947
WENDYS CO COM 95058W100   10,850 557 SH   DFND 48 557 0 0
WENDYS CO COM 95058W100   1,914,102 98,260 SH   DFND 15 2 0 98,258
WEREWOLF THERAPEUTICS INC COM 95075A107   594 154 SH   DFND 4 154 0 0
WERNER ENTERPRISES INC COM 950755108   47,412 1,119 SH   DFND 13 0 0 1,119
WERNER ENTERPRISES INC COM 950755108   26,058 615 SH   DFND 48 615 0 0
WERNER ENTERPRISES INC COM 950755108   810,919 19,139 SH   DFND 4 19,139 0 0
WERNER ENTERPRISES INC COM 950755108   97,480 2,300 SH   DFND 15 0 0 2,300
WESBANCO INC COM 950810101   558,731 17,811 SH   DFND 4 17,811 0 0
WESBANCO INC COM 950810101   2,048,743 65,309 SH   DFND 13 0 0 65,309
WESBANCO INC COM 950810101   20,641 658 SH   DFND 48 658 0 0
WESBANCO INC COM 950810101   9,082,062 289,514 SH   DFND 15 0 0 289,514
WESCO INTL INC COM 95082P105   64,857 373 SH   DFND 4 373 0 0
WESCO INTL INC COM 95082P105   7,491,610 43,085 SH   DFND 15 2 0 43,083
WESCO INTL INC COM 95082P105   1,269,498 7,301 SH   DFND 13 0 0 7,301
WESCO INTL INC COM 95082P105   178,053 1,024 SH   DFND 48 1,024 0 0
WEST BANCORPORATION INC CAP STK 95123P106   105,682 4,985 SH   DFND 4 4,985 0 0
WEST BANCORPORATION INC CAP STK 95123P106   453 21 SH   DFND 15 0 0 21
WEST FRASER TIMBER CO LTD COM 952845105   822,387 9,603 SH   DFND 15 0 0 9,603
WEST FRASER TIMBER CO LTD COM 952845105   103,872 1,213 SH   DFND 13 0 0 1,213
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,063,005 25,738 SH   DFND 13 0 0 25,738
WEST PHARMACEUTICAL SVSC INC COM 955306105   27,519,191 78,153 SH   DFND 15 0 0 78,153
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,550 47 SH   DFND 24 47 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,600,758 7,386 SH   DFND 4 7,386 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,150,728 3,268 SH   DFND 48 3,268 0 0
WESTAMERICA BANCORPORATION COM 957090103   183,135 3,247 SH   DFND 13 0 0 3,247
WESTAMERICA BANCORPORATION COM 957090103   17,995 319 SH   DFND 48 319 0 0
WESTAMERICA BANCORPORATION COM 957090103   438,362 7,771 SH   DFND 4 7,771 0 0
WESTAMERICA BANCORPORATION COM 957090103   110,476 1,958 SH   DFND 15 0 0 1,958
WESTERN ALLIANCE BANCORP COM 957638109   1,859,815 28,269 SH   DFND 15 2 0 28,267
WESTERN ALLIANCE BANCORP COM 957638109   224,541 3,413 SH   DFND 13 0 0 3,413
WESTERN ALLIANCE BANCORP COM 957638109   24,737 376 SH   DFND 48 376 0 0
WESTERN ALLIANCE BANCORP COM 957638109   411,188 6,250 SH   DFND 4 6,250 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   9,098,821 645,306 SH   DFND 15 5 0 645,301
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   235,442 16,698 SH   DFND 13 0 0 16,698
WESTERN ASSET EMERGING MKTS COM 95766A101   5,875,006 637,895 SH   DFND 15 2 0 637,893
WESTERN ASSET EMERGING MKTS COM 95766A101   753,688 81,834 SH   DFND 13 0 0 81,834
WESTERN ASSET GBL HIGH INC F COM 95766B109   67,651 9,357 SH   DFND 13 0 0 9,357
WESTERN ASSET GBL HIGH INC F COM 95766B109   178,692 24,715 SH   DFND 15 0 0 24,715
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,027,513 237,081 SH   DFND 15 2 0 237,079
WESTERN ASSET HIGH INCOM FD COM 95766J102   289,018 58,270 SH   DFND 15 1 0 58,269
WESTERN ASSET HIGH INCOM FD COM 95766J102   6,299 1,270 SH   DFND 13 0 0 1,270
WESTERN ASSET HIGH INCOME OP COM 95766K109   98,357 25,481 SH   DFND 13 0 0 25,481
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,456,758 636,466 SH   DFND 15 1 0 636,465
WESTERN ASSET HIGH YIELD DEF COM 95768B107   727,451 60,170 SH   DFND 13 0 0 60,170
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,878,777 238,112 SH   DFND 15 2 0 238,110
WESTERN ASSET INTER MUNI FD COM 958435109   148,094 19,233 SH   DFND 15 1 0 19,232
WESTERN ASSET INTER MUNI FD COM 958435109   213,259 27,696 SH   DFND 13 0 0 27,696
WESTERN ASSET INVESTMENT GRA COM 95766T100   310,097 25,756 SH   DFND 15 2 0 25,754
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,020,041 114,905 SH   DFND 15 1 0 114,904
WESTERN ASSET INVT GRADE DEF COM 95790A101   15,822 900 SH   DFND 13 0 0 900
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,207,759 217,085 SH   DFND 15 4 0 217,081
WESTERN ASSET MANAGED MUNS F COM 95766M105   603,621 59,353 SH   DFND 13 0 0 59,353
WESTERN ASSET MTG DEFINED OP COM 95790B109   16 1 SH   DFND 15 1 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   65,436 10,192 SH   DFND 15 1 0 10,191
WESTERN ASSET MUN HIGH INCOM COM 95766N103   675,102 105,156 SH   DFND 13 0 0 105,156
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,946,283 272,804 SH   DFND 15 1 0 272,803
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   133,596 12,370 SH   DFND 13 0 0 12,370
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   364,404 44,877 SH   DFND 15 1 0 44,876
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   26,885 3,311 SH   DFND 13 0 0 3,311
WESTERN AST INFL LKD OPP & I COM 95766R104   6 1 SH   DFND 15 1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   33,238 25,000 SH   DFND 13 0 0 25,000
WESTERN COPPER & GOLD CORP COM 95805V108   6,334 4,764 SH   DFND 15 0 0 4,764
WESTERN DIGITAL CORP. COM 958102105   3,801,554 72,590 SH   DFND 13 0 0 72,590
WESTERN DIGITAL CORP. COM 958102105   308,669 5,894 SH   DFND 48 5,894 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   5,609,248 5,635,000 PRN   DFND 24 5,635,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   122,438 123,000 PRN   DFND 13 0 0 123,000
WESTERN DIGITAL CORP. COM 958102105   30,227,021 577,182 SH   DFND 4 577,182 0 0
WESTERN DIGITAL CORP. COM 958102105   17,763,471 339,192 SH   DFND 15 0 0 339,192
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,562,825 1,570,000 PRN   DFND 15 0 0 1,570,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   246,925 8,439 SH   DFND 13 0 0 8,439
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   977,358 33,402 SH   DFND 15 0 0 33,402
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   35,656,060 1,218,594 SH   DFND 4 1,218,594 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   29 1 SH   DFND 24 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   8 1 SH   DFND 15 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,413 157 SH   DFND 4 157 0 0
WESTERN UN CO COM 959802109   1,803,210 151,276 SH   DFND 13 0 0 151,276
WESTERN UN CO COM 959802109   10,823 908 SH   DFND 48 908 0 0
WESTERN UN CO COM 959802109   75,859 6,364 SH   DFND 4 6,360 4 0
WESTERN UN CO COM 959802109   342,932 28,769 SH   DFND 15 2 0 28,767
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   60,624 2,800 SH   DFND 15 0 0 2,800
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   107,774 4,978 SH   DFND 13 0 0 4,978
WESTLAKE CORPORATION COM 960413102   40,308 288 SH   DFND 4 288 0 0
WESTLAKE CORPORATION COM 960413102   4,218,814 30,143 SH   DFND 13 0 0 30,143
WESTLAKE CORPORATION COM 960413102   408,963 2,922 SH   DFND 48 2,922 0 0
WESTLAKE CORPORATION COM 960413102   6,251,306 44,665 SH   DFND 15 1 0 44,664
WESTPORT FUEL SYSTEMS INC COM 960908507   1,825 277 SH   DFND 15 0 0 277
WESTPORT FUEL SYSTEMS INC COM 960908507   16,349 2,482 SH   DFND 13 0 0 2,482
WESTROCK CO COM 96145D105   95,538 2,301 SH   DFND 48 2,301 0 0
WESTROCK CO COM 96145D105   1,022,430 24,625 SH   DFND 13 0 0 24,625
WESTROCK CO COM 96145D105   4,184,960 100,794 SH   DFND 15 2 0 100,792
WESTROCK CO COM 96145D105   40,690 980 SH   DFND 4 980 0 0
WESTROCK COFFEE CO COM 96145W103   75,186 7,364 SH   DFND 4 7,364 0 0
WESTROCK COFFEE CO COM 96145W103   22,595 2,213 SH   DFND 13 0 0 2,213
WESTWATER RES INC COM NEW 961684206   232 411 SH   DFND 4 411 0 0
WESTWATER RES INC COM NEW 961684206   1,699 3,007 SH   DFND 15 0 0 3,007
WESTWOOD HLDGS GROUP INC COM 961765104   1,081 86 SH   DFND 4 86 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   5,895 469 SH   DFND 13 0 0 469
WESTWOOD HLDGS GROUP INC COM 961765104   9,724 774 SH   DFND 15 1 0 773
WEX INC COM 96208T104   3,190,036 16,397 SH   DFND 13 0 0 16,397
WEX INC COM 96208T104   313,615 1,612 SH   DFND 48 1,612 0 0
WEX INC COM 96208T104   6,509,884 33,462 SH   DFND 15 1 0 33,461
WEX INC COM 96208T104   2,034,215 10,456 SH   DFND 4 10,452 4 0
WEYCO GROUP INC COM 962149100   7,059 225 SH   DFND 15 0 0 225
WEYCO GROUP INC COM 962149100   57,577 1,836 SH   DFND 4 1,836 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   522,419 15,025 SH   DFND 4 15,023 2 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,187,696 120,440 SH   DFND 13 0 0 120,440
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,297,532 66,078 SH   DFND 48 66,078 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,151,006 924,676 SH   DFND 15 1 0 924,675
WHEATON PRECIOUS METALS CORP COM 962879102   1,291,104 26,146 SH   DFND 13 0 0 26,146
WHEATON PRECIOUS METALS CORP COM 962879102   103,699 2,100 SH   DFND 48 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,838 827 SH   DFND 4 827 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,932,050 160,631 SH   DFND 15 1 0 160,630
WHEELER REAL ESTATE INVT TR COM 963025887   0 1 SH   DFND 15 1 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   41 135 SH   DFND 4 135 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   484 141 SH   DFND 4 141 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   343 100 SH   DFND 13 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,773 1,100 SH   DFND 15 0 0 1,100
WHERE FOOD COMES FROM INC COM NEW 96327X200   312 23 SH   DFND 4 23 0 0
WHIRLPOOL CORP COM 963320106   3,767,177 30,937 SH   DFND 13 0 0 30,937
WHIRLPOOL CORP COM 963320106   49,317 405 SH   DFND 48 405 0 0
WHIRLPOOL CORP COM 963320106   276,905 2,274 SH   DFND 4 2,060 3 211
WHIRLPOOL CORP COM 963320106   9,132,750 75,000 SH Call DFND 24 75,000 0 0
WHIRLPOOL CORP COM 963320106   7,061,183 57,988 SH   DFND 15 3 0 57,985
WHITE MTNS INS GROUP LTD COM G9618E107   43,645 29 SH   DFND 4 29 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,676,581 1,114 SH   DFND 13 0 0 1,114
WHITE MTNS INS GROUP LTD COM G9618E107   842,806 560 SH   DFND 48 560 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   15,256,988 10,137 SH   DFND 15 0 0 10,137
WHITEHORSE FIN INC COM 96524V106   3,690 300 SH   DFND 13 0 0 300
WHITEHORSE FIN INC COM 96524V106   29,587 2,405 SH   DFND 15 0 0 2,405
WHITESTONE REIT COM 966084204   184,104 14,980 SH   DFND 4 14,980 0 0
WHITESTONE REIT COM 966084204   2,950 240 SH   DFND 48 240 0 0
WHITESTONE REIT COM 966084204   8,099 659 SH   DFND 13 0 0 659
WHITESTONE REIT COM 966084204   1,850,497 150,570 SH   DFND 15 1 0 150,569
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,364 400 SH   DFND 15 0 0 400
WHOLE EARTH BRANDS INC COM CL A 96684W100   832 244 SH   DFND 4 244 0 0
WIDEOPENWEST INC COM 96758W101   1,365 337 SH   DFND 15 0 0 337
WIDEOPENWEST INC COM 96758W101   62,378 15,402 SH   DFND 4 15,402 0 0
WIDEPOINT CORP COMMON 967590209   144 62 SH   DFND 4 62 0 0
WILEY JOHN & SONS INC CL A 968223206   9,998 315 SH   DFND 48 315 0 0
WILEY JOHN & SONS INC CL B 968223305   225 7 SH   DFND 4 7 0 0
WILEY JOHN & SONS INC CL B 968223305   27 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206   358,440 11,293 SH   DFND 4 11,293 0 0
WILEY JOHN & SONS INC CL A 968223206   145,306 4,578 SH   DFND 13 0 0 4,578
WILEY JOHN & SONS INC CL A 968223206   1,018,531 32,090 SH   DFND 15 1 0 32,089
WILHELMINA INTL INC COM NEW 968235200   103 25 SH   DFND 15 0 0 25
WILHELMINA INTL INC COM NEW 968235200   33 8 SH   DFND 4 8 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   2,047 382 SH   DFND 13 0 0 382
WILLAMETTE VY VINEYARD INC COM 969136100   155 29 SH   DFND 4 29 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   11,251 2,100 SH   DFND 15 0 0 2,100
WILLDAN GROUP INC COM 96924N100   80,862 3,761 SH   DFND 4 3,761 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   806 66 SH   DFND 4 66 0 0
WILLIAMS COS INC COM 969457100   14,271,488 409,747 SH   DFND 48 408,819 0 928
WILLIAMS COS INC COM 969457100   186,586,819 5,357,072 SH   DFND 15 1 0 5,357,071
WILLIAMS COS INC COM 969457100   3,156,434 90,624 SH   DFND 4 89,517 0 1,107
WILLIAMS COS INC COM 969457100   40,768,158 1,170,490 SH   DFND 13 0 0 1,170,490
WILLIAMS SONOMA INC COM 969904101   9,176,388 45,477 SH   DFND 13 0 0 45,477
WILLIAMS SONOMA INC COM 969904101   34,977,540 173,345 SH   DFND 15 1 0 173,344
WILLIAMS SONOMA INC COM 969904101   458,646 2,273 SH   DFND 4 2,273 0 0
WILLIAMS SONOMA INC COM 969904101   222,765 1,104 SH   DFND 48 1,104 0 0
WILLIS LEASE FIN CORP COM 970646105   98 2 SH   DFND 13 0 0 2
WILLIS LEASE FIN CORP COM 970646105   122,053 2,497 SH   DFND 15 0 0 2,497
WILLIS LEASE FIN CORP COM 970646105   44,139 903 SH   DFND 4 903 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,246,922 30,045 SH   DFND 15 1 0 30,044
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,365,690 9,808 SH   DFND 13 0 0 9,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,179,468 4,890 SH   DFND 48 4,890 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   208,638 865 SH   DFND 4 840 0 25
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   953,858 21,435 SH   DFND 13 0 0 21,435
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,779 1,613 SH   DFND 48 1,613 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   221,343 4,974 SH   DFND 4 4,963 11 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,443,795 54,917 SH   DFND 15 1 0 54,916
WINDTREE THERAPEUTICS INC COM NEW 97382D402   23 32 SH   DFND 4 32 0 0
WINGSTOP INC COM 974155103   574,226 2,238 SH   DFND 4 2,238 0 0
WINGSTOP INC COM 974155103   46,184 180 SH   DFND 48 180 0 0
WINGSTOP INC COM 974155103   1,669,823 6,508 SH   DFND 13 0 0 6,508
WINGSTOP INC COM 974155103   9,187,935 35,809 SH   DFND 15 1 0 35,808
WINMARK CORP COM 974250102   2,284,230 5,471 SH   DFND 15 1 0 5,470
WINMARK CORP COM 974250102   322,349 772 SH   DFND 13 0 0 772
WINMARK CORP COM 974250102   18,372 44 SH   DFND 48 44 0 0
WINMARK CORP COM 974250102   377,048 903 SH   DFND 4 903 0 0
WINNEBAGO INDS INC COM 974637100   653,005 8,960 SH   DFND 4 8,960 0 0
WINNEBAGO INDS INC COM 974637100   47,372 650 SH   DFND 13 0 0 650
WINNEBAGO INDS INC COM 974637100   43,145 592 SH   DFND 48 592 0 0
WINNEBAGO INDS INC COM 974637100   1,279,157 17,552 SH   DFND 15 1 0 17,551
WINTRUST FINL CORP COM 97650W108   2,191,719 23,630 SH   DFND 15 0 0 23,630
WINTRUST FINL CORP COM 97650W108   317,669 3,425 SH   DFND 4 3,425 0 0
WINTRUST FINL CORP COM 97650W108   528,119 5,694 SH   DFND 13 0 0 5,694
WINTRUST FINL CORP COM 97650W108   43,407 468 SH   DFND 48 468 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   78,222 14,044 SH   DFND 15 2 0 14,042
WIPRO LTD SPON ADR 1 SH 97651M109   100 18 SH   DFND 13 0 0 18
WISA TECHNOLOGIES INC COM NEW 86633R302   6 51 SH   DFND 4 51 0 0
WISDOMTREE INC COM 97717P104   246,646 35,591 SH   DFND 4 35,585 6 0
WISDOMTREE INC COM 97717P104   24,822 3,582 SH   DFND 15 1 0 3,581
WISDOMTREE INC COM 97717P104   796,042 114,869 SH   DFND 13 0 0 114,869
WISDOMTREE INC COM 97717P104   8,753 1,263 SH   DFND 48 1,263 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,846,729 168,307 SH   DFND 4 0 0 168,307
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,787,221 65,046 SH   DFND 13 0 0 65,046
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   875,426 20,430 SH   DFND 48 0 0 20,430
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   148,249,340 2,950,822 SH   DFND 15 3 0 2,950,819
WISDOMTREE TR GLB HIGH DIV FD 97717W877   417,070 8,546 SH   DFND 15 2 0 8,544
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,518,850 365,473 SH   DFND 15 1 0 365,472
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,258,005 225,805 SH   DFND 13 0 0 225,805
WISDOMTREE TR INTL EQUITY FD 97717W703   6,096,907 116,109 SH   DFND 15 1 0 116,108
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,753,863 137,113 SH   DFND 15 1 0 137,112
WISDOMTREE TR INTL MIDCAP DV 97717W778   717,156 11,801 SH   DFND 13 0 0 11,801
WISDOMTREE TR NEW ECON REAL ES 97717W331   241,908 13,223 SH   DFND 15 1 0 13,222
WISDOMTREE TR US AI ENHANCED 97717W406   273,621 2,853 SH   DFND 13 0 0 2,853
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,215,946 99,975 SH   DFND 4 0 0 99,975
WISDOMTREE TR US S CAP QTY DIV 97717X651   82,498 1,739 SH   DFND 13 0 0 1,739
WISDOMTREE TR EURO QTLY DIV GR 97717X610   25 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,146,185 50,086 SH   DFND 4 0 0 50,086
WISDOMTREE TR INTERNTNL AI ENH 97717W786   37 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,341,452 106,177 SH   DFND 13 0 0 106,177
WISDOMTREE TR JAPN HEDGE EQT 97717W851   211,064 2,399 SH   DFND 48 0 0 2,399
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   3,160 72 SH   DFND 13 0 0 72
WISDOMTREE TR US QTLY DIV GRT 97717X669   70,280 1,000 SH   DFND 4 0 0 1,000
WISDOMTREE TR US S CAP QTY DIV 97717X651   29,236 616 SH   DFND 15 1 0 615
WISDOMTREE TR WISDOMTREE US VA 97717W547   478 7 SH   DFND 15 7 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   987,472 22,432 SH   DFND 15 0 0 22,432
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   804,619 23,022 SH   DFND 15 0 0 23,022
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,485,984 189,958 SH   DFND 15 1 0 189,957
WISDOMTREE TR EM LCL DEBT FD 97717X867   1,997,181 71,150 SH   DFND 13 0 0 71,150
WISDOMTREE TR EMER MKT HIGH FD 97717W315   67,017,031 1,647,420 SH   DFND 13 0 0 1,647,420
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,269,903 55,799 SH   DFND 48 0 0 55,799
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,717,652 254,761 SH   DFND 13 0 0 254,761
WISDOMTREE TR HEDGED HI YLD BD 97717W430   24 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,204,265 61,022 SH   DFND 4 0 0 61,022
WISDOMTREE TR INTL SMCAP DIV 97717W760   207,740 3,254 SH   DFND 13 0 0 3,254
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,919,585 49,358 SH   DFND 15 1 0 49,357
WISDOMTREE TR US HGH YLD CORP 97717X172   3,267 72 SH   DFND 15 2 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307   21,019,757 316,658 SH   DFND 15 1 0 316,657
WISDOMTREE TR US MIDCAP FUND 97717W570   1,769,286 30,829 SH   DFND 13 0 0 30,829
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,137,611 74,611 SH   DFND 15 1 0 74,610
WISDOMTREE TR US QTLY DIV GRT 97717X669   60,131,541 855,599 SH   DFND 15 1 0 855,598
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,725,677 644,255 SH   DFND 15 1,886 0 642,369
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,799,360 76,262 SH   DFND 15 182 0 76,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109   741,475 11,341 SH   DFND 13 0 0 11,341
WISDOMTREE TR YIELD ENHANCD US 97717X511   283,753 6,446 SH   DFND 13 0 0 6,446
WISDOMTREE TR YIELD ENHANCED 97717Y808   99,356 2,099 SH   DFND 13 0 0 2,099
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   479,130 13,709 SH   DFND 13 0 0 13,709
WISDOMTREE TR EM LCL DEBT FD 97717X867   816,034 29,071 SH   DFND 15 1 0 29,070
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,615,329 154,479 SH   DFND 13 0 0 154,479
WISDOMTREE TR EUROPE SMCP DV 97717W869   65,653 1,101 SH   DFND 13 0 0 1,101
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   89,778,160 1,786,986 SH   DFND 13 0 0 1,786,986
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,382,469 67,935 SH   DFND 15 1 0 67,934
WISDOMTREE TR INTL EQUITY FD 97717W703   2,023,893 38,543 SH   DFND 13 0 0 38,543
WISDOMTREE TR INTL MIDCAP DV 97717W778   872,182 14,352 SH   DFND 15 0 0 14,352
WISDOMTREE TR ITL HIGH DIV FD 97717W802   775,223 19,933 SH   DFND 13 0 0 19,933
WISDOMTREE TR JAPN HEDGE EQT 97717W851   10,766,221 122,371 SH   DFND 15 0 0 122,371
WISDOMTREE TR NEW ECON REAL ES 97717W331   7,153 391 SH   DFND 13 0 0 391
WISDOMTREE TR US AI ENHANCED 97717W406   867,161 9,042 SH   DFND 15 2 0 9,040
WISDOMTREE TR US ESG FUND 97717W596   206,588 4,200 SH   DFND 13 0 0 4,200
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,220,223 123,836 SH   DFND 13 0 0 123,836
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,337,680 165,921 SH   DFND 13 0 0 165,921
WISDOMTREE TR WISDOMTREE US VA 97717W547   41,049 599 SH   DFND 13 0 0 599
WISDOMTREE TR EMER MKT HIGH FD 97717W315   31,792,348 781,523 SH   DFND 15 2 0 781,521
WISDOMTREE TR EMERG CUR STR FD 97717W133   30 2 SH   DFND 15 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,514,594 207,673 SH   DFND 15 0 0 207,673
WISDOMTREE TR INTL SMCAP DIV 97717W760   826,540 12,946 SH   DFND 15 2 0 12,944
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,616,509 276,649 SH   DFND 15 1 0 276,648
WISDOMTREE TR JP SMALLCP DIV 97717W836   21,234 284 SH   DFND 13 0 0 284
WISDOMTREE TR PUTWRITE STRAT 97717X560   122,107 3,852 SH   DFND 15 1 0 3,851
WISDOMTREE TR US EFFICIENT COR 97717Y790   12,812 326 SH   DFND 15 0 0 326
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,395,493 187,339 SH   DFND 15 440 0 186,899
WISDOMTREE TR US MIDCAP DIVID 97717W505   15,956,333 349,230 SH   DFND 13 0 0 349,230
WISDOMTREE TR US MIDCAP FUND 97717W570   5,462,256 95,177 SH   DFND 15 1 0 95,176
WISDOMTREE TR US SHT TRM CORP 97717X156   12,568 262 SH   DFND 15 0 0 262
WISDOMTREE TR US TOTAL DIVIDND 97717W109   73,879 1,130 SH   DFND 4 0 0 1,130
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,663,709 57,608 SH   DFND 13 0 0 57,608
WISDOMTREE TR EMERG MKTS ESG 97717X214   12 0 SH   DFND 15 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,100,926 59,054 SH   DFND 48 0 0 59,054
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,175,259 147,065 SH   DFND 13 0 0 147,065
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   29,621 993 SH   DFND 15 0 0 993
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,366,041 65,296 SH   DFND 13 0 0 65,296
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,832,875 46,640 SH   DFND 48 0 0 46,640
WISDOMTREE TR US LARGECAP FUND 97717W588   3,003,074 59,924 SH   DFND 15 1 0 59,923
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,840,149 252,979 SH   DFND 15 1 0 252,978
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,416,463 68,904 SH   DFND 13 0 0 68,904
WISDOMTREE TR GLB HIGH DIV FD 97717W877   102,251 2,095 SH   DFND 13 0 0 2,095
WISDOMTREE TR GLB US QTLY DIV 97717W844   18,761,698 507,210 SH   DFND 13 0 0 507,210
WISDOMTREE TR INTRST RATE HDGE 97717W380   4 0 SH   DFND 15 0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   6,846 156 SH   DFND 15 0 0 156
WISDOMTREE TR US ESG FUND 97717W596   70 1 SH   DFND 15 1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   809,708 16,157 SH   DFND 13 0 0 16,157
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,585 166 SH   DFND 4 0 0 166
WISDOMTREE TR CHINADIV EX FI 97717X719   41,694 1,488 SH   DFND 15 0 0 1,488
WISDOMTREE TR CURRNCY INT EQ 97717X263   15,870 493 SH   DFND 15 1 0 492
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,854,076 157,333 SH   DFND 15 1 0 157,332
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,112,462 183,843 SH   DFND 15 1 0 183,842
WISDOMTREE TR EUROPE SMCP DV 97717W869   735,238 12,330 SH   DFND 15 43 0 12,287
WISDOMTREE TR HEDGED HI YLD BD 97717W430   76,171 3,524 SH   DFND 13 0 0 3,524
WISDOMTREE TR INTL QULTY DIV 97717X131   26 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   524,625 5,963 SH   DFND 4 0 0 5,963
WISDOMTREE TR JP SMALLCP DIV 97717W836   133,676 1,785 SH   DFND 15 58 0 1,727
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,166 106 SH   DFND 13 0 0 106
WISDOMTREE TR US MIDCAP DIVID 97717W505   29,432,806 644,185 SH   DFND 15 1,734 0 642,451
WISDOMTREE TR US MULTIFACTOR 97717Y857   238,398 5,669 SH   DFND 13 0 0 5,669
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,731,287 380,354 SH   DFND 13 0 0 380,354
WISDOMTREE TR US QTLY DIV GRT 97717X669   240,709 3,425 SH   DFND 48 0 0 3,425
WISDOMTREE TR US SMALLCAP FUND 97717W562   397,156 7,972 SH   DFND 13 0 0 7,972
WISDOMTREE TR US TOTAL DIVIDND 97717W109   23,759,674 363,409 SH   DFND 15 1 0 363,408
WISDOMTREE TR YIELD ENHANCED 97717Y808   519,094 10,966 SH   DFND 15 0 0 10,966
WIX COM LTD SHS M98068105   8,242 67 SH   DFND 48 67 0 0
WIX COM LTD SHS M98068105   41,704 339 SH   DFND 4 339 0 0
WIX COM LTD SHS M98068105   634,045 5,154 SH   DFND 13 0 0 5,154
WIX COM LTD SHS M98068105   4,200,739 34,147 SH   DFND 15 1 0 34,146
WK KELLOGG CO COM SHS 92942W107   67,290 5,121 SH   DFND 48 4,721 0 400
WK KELLOGG CO COM SHS 92942W107   213,775 16,269 SH   DFND 4 16,269 0 0
WK KELLOGG CO COM SHS 92942W107   116,839 8,892 SH   DFND 13 0 0 8,892
WK KELLOGG CO COM SHS 92942W107   158 12 SH   DFND 24 12 0 0
WK KELLOGG CO COM SHS 92942W107   1,207,721 91,912 SH   DFND 15 2 0 91,910
WM TECHNOLOGY INC COM 92971A109   731 1,015 SH   DFND 13 0 0 1,015
WM TECHNOLOGY INC COM 92971A109   562 780 SH   DFND 15 0 0 780
WM TECHNOLOGY INC COM 92971A109   458 636 SH   DFND 4 636 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,573,174 24,892 SH   DFND 13 0 0 24,892
WNS HLDGS LTD SPON ADR 92932M101   233,334 3,692 SH   DFND 48 3,692 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,820,760 28,810 SH   DFND 15 1 0 28,809
WNS HLDGS LTD SPON ADR 92932M101   2,188,932 34,635 SH   DFND 4 34,635 0 0
WOLFSPEED INC COM 977852102   16,838 387 SH   DFND 48 87 0 300
WOLFSPEED INC COM 977852102   3,916,270 90,009 SH   DFND 13 0 0 90,009
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,115,793 1,634,000 PRN   DFND 15 0 0 1,634,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,066,410 3,560,000 PRN   DFND 24 3,560,000 0 0
WOLFSPEED INC COM 977852102   33,512,011 770,214 SH   DFND 4 770,214 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,976,880 2,895,000 PRN   DFND 24 2,895,000 0 0
WOLFSPEED INC COM 977852102   15,116,731 347,431 SH   DFND 15 1 0 347,430
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,049 3,000 PRN   DFND 4 3,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   424,739 622,000 PRN   DFND 13 0 0 622,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   31,636,555 47,053,000 PRN   DFND 24 47,053,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,232,752 363,639 SH   DFND 15 0 0 363,639
WOLVERINE WORLD WIDE INC COM 978097103   537,996 60,517 SH   DFND 13 0 0 60,517
WOLVERINE WORLD WIDE INC COM 978097103   3,014 339 SH   DFND 48 339 0 0
WOLVERINE WORLD WIDE INC COM 978097103   185,214 20,834 SH   DFND 4 20,834 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,570,148 169,282 SH   DFND 15 1 0 169,281
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   32,436 1,538 SH   DFND 4 1,538 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   592,183 28,079 SH   DFND 13 0 0 28,079
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   63 3 SH   DFND 48 3 0 0
WOODWARD INC COM 980745103   110,810 814 SH   DFND 4 814 0 0
WOODWARD INC COM 980745103   979,318 7,194 SH   DFND 13 0 0 7,194
WOODWARD INC COM 980745103   1,059,228 7,781 SH   DFND 48 7,781 0 0
WOODWARD INC COM 980745103   4,964,429 36,468 SH   DFND 15 0 0 36,468
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,313 242 SH   DFND 4 242 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,418 80 SH   DFND 15 0 0 80
WOORI FINL GROUP INC SPONSORED ADS 981064108   30 1 SH   DFND 13 0 0 1
WORKDAY INC CL A 98138H101   133,628,885 484,058 SH   DFND 15 1 0 484,057
WORKDAY INC CL A 98138H101   11,042,400 40,000 SH Put DFND 24 40,000 0 0
WORKDAY INC CL A 98138H101   31,556,286 114,310 SH   DFND 13 0 0 114,310
WORKDAY INC CL A 98138H101   2,098,608 7,602 SH   DFND 48 7,302 0 300
WORKDAY INC CL A 98138H101   1,687,279 6,112 SH   DFND 4 6,112 0 0
WORKDAY INC CL A 98138H101   11,042,400 40,000 SH Call DFND 24 40,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206   15,048 41,801 SH   DFND 15 0 0 41,801
WORKHORSE GROUP INC COM NEW 98138J206   22,730 63,138 SH   DFND 4 63,138 0 0
WORKHORSE GROUP INC COM NEW 98138J206   12,583 34,953 SH   DFND 13 0 0 34,953
WORKIVA INC COM CL A 98139A105   45,485 448 SH   DFND 48 448 0 0
WORKIVA INC COM CL A 98139A105   1,403,754 13,826 SH   DFND 4 13,826 0 0
WORKIVA INC COM CL A 98139A105   306,011 3,014 SH   DFND 13 0 0 3,014
WORKIVA INC COM CL A 98139A105   498,906 4,914 SH   DFND 15 1 0 4,913
WORKIVA INC COM CL A 98139A105   56,349 555 SH   DFND 24 555 0 0
WORKSPORT LTD COM NEW 98139Q209   165 111 SH   DFND 4 111 0 0
WORLD ACCEP CORPORATION COM 981419104   261 2 SH   DFND 15 0 0 2
WORLD ACCEP CORPORATION COM 981419104   161,205 1,235 SH   DFND 4 1,235 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,120,492 76,277 SH   DFND 13 0 0 76,277
WORLD GOLD TR SPDR GLD MINIS 98149E303   27,588,681 674,375 SH   DFND 15 0 0 674,375
WORLD KINECT CORPORATION COM 981475106   343,796 15,092 SH   DFND 13 0 0 15,092
WORLD KINECT CORPORATION COM 981475106   9,900,188 434,600 SH   DFND 4 434,600 0 0
WORLD KINECT CORPORATION COM 981475106   194,017 8,517 SH   DFND 24 8,517 0 0
WORLD KINECT CORPORATION COM 981475106   1,727,945 75,854 SH   DFND 15 1 0 75,853
WORLD KINECT CORPORATION COM 981475106   13,190 579 SH   DFND 48 579 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   564,278 9,805 SH   DFND 13 0 0 9,805
WORTHINGTON ENTERPRISES INC COM 981811102   20,027 348 SH   DFND 48 348 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   546,610 9,498 SH   DFND 4 9,498 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   72,702 1,264 SH   DFND 15 1 0 1,263
WORTHINGTON STL INC COM SHS 982104101   35,484 1,263 SH   DFND 15 0 0 1,263
WORTHINGTON STL INC COM SHS 982104101   266,585 9,487 SH   DFND 4 9,487 0 0
WORTHINGTON STL INC COM SHS 982104101   275,521 9,805 SH   DFND 13 0 0 9,805
WORTHINGTON STL INC COM SHS 982104101   9,779 348 SH   DFND 48 348 0 0
WP CAREY INC COM 92936U109   384,971 5,940 SH   DFND 4 1,889 0 4,051
WP CAREY INC COM 92936U109   5,733,798 88,471 SH   DFND 13 0 0 88,471
WP CAREY INC COM 92936U109   190,153 2,934 SH   DFND 48 2,934 0 0
WP CAREY INC COM 92936U109   22,189,627 342,379 SH   DFND 15 3 0 342,376
WPP PLC NEW ADR 92937A102   4,694,859 98,693 SH   DFND 15 0 0 98,693
WPP PLC NEW ADR 92937A102   29,018 610 SH   DFND 4 482 0 128
WPP PLC NEW ADR 92937A102   801,792 16,855 SH   DFND 13 0 0 16,855
WPP PLC NEW ADR 92937A102   24,166 508 SH   DFND 48 508 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,534 1,140 SH   DFND 15 0 0 1,140
WRAP TECHNOLOGIES INC COM 98212N107   660 213 SH   DFND 4 213 0 0
WRAP TECHNOLOGIES INC COM 98212N107   7,961 2,568 SH   DFND 13 0 0 2,568
WSFS FINL CORP COM 929328102   867,388 18,885 SH   DFND 4 18,885 0 0
WSFS FINL CORP COM 929328102   1,813,454 39,483 SH   DFND 13 0 0 39,483
WSFS FINL CORP COM 929328102   25,124 547 SH   DFND 48 547 0 0
WSFS FINL CORP COM 929328102   7,717,481 168,027 SH   DFND 15 1 0 168,026
WW INTL INC COM 98262P101   117,688 13,450 SH   DFND 13 0 0 13,450
WW INTL INC COM 98262P101   65,625 7,500 SH   DFND 48 7,500 0 0
WW INTL INC COM 98262P101   15,219 1,739 SH   DFND 15 0 0 1,739
WW INTL INC COM 98262P101   148,654 16,989 SH   DFND 4 16,989 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,957 870 SH   DFND 48 870 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,009,703 12,557 SH   DFND 15 1 0 12,556
WYNDHAM HOTELS & RESORTS INC COM 98311A105   95,125 1,183 SH   DFND 4 1,183 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   610,323 7,590 SH   DFND 13 0 0 7,590
WYNN RESORTS LTD COM 983134107   157,347 1,727 SH   DFND 4 1,727 0 0
WYNN RESORTS LTD COM 983134107   112,794 1,238 SH   DFND 24 1,238 0 0
WYNN RESORTS LTD COM 983134107   4,734,311 51,963 SH   DFND 13 0 0 51,963
WYNN RESORTS LTD COM 983134107   303,396 3,330 SH   DFND 48 2,830 0 500
WYNN RESORTS LTD COM 983134107   9,509,086 104,369 SH   DFND 15 1 0 104,368
WYNN RESORTS LTD COM 983134107   10,933,200 120,000 SH Call DFND 24 120,000 0 0
WYNN RESORTS LTD COM 983134107   127,554 1,400 SH Put DFND 24 1,400 0 0
X4 PHARMACEUTICALS INC COM 98420X103   29,368 35,024 SH   DFND 4 35,024 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   14,280 2,000 SH   DFND 15 0 0 2,000
XBIOTECH INC COM 98400H102   608 152 SH   DFND 4 152 0 0
XCEL BRANDS INC COM NEW 98400M101   86 67 SH   DFND 4 67 0 0
XCEL ENERGY INC COM 98389B100   4,901,043 79,164 SH   DFND 4 79,162 2 0
XCEL ENERGY INC COM 98389B100   81,437,660 1,315,420 SH   DFND 13 0 0 1,315,420
XCEL ENERGY INC COM 98389B100   2,660,644 42,976 SH   DFND 48 38,976 0 4,000
XCEL ENERGY INC COM 98389B100   352,060,592 5,686,652 SH   DFND 15 2 0 5,686,650
XENCOR INC COM 98401F105   531 25 SH   DFND 15 0 0 25
XENCOR INC COM 98401F105   358,108 16,868 SH   DFND 4 16,357 0 511
XENCOR INC COM 98401F105   4,246 200 SH   DFND 13 0 0 200
XENCOR INC COM 98401F105   11,464 540 SH   DFND 48 540 0 0
XENETIC BIOSCIENCES INC COM 984015602   38 11 SH   DFND 4 11 0 0
XENIA HOTELS & RESORTS INC COM 984017103   450,985 33,112 SH   DFND 4 33,112 0 0
XENIA HOTELS & RESORTS INC COM 984017103   9,984 733 SH   DFND 15 0 0 733
XENIA HOTELS & RESORTS INC COM 984017103   133,721 9,818 SH   DFND 13 0 0 9,818
XENIA HOTELS & RESORTS INC COM 984017103   14,464 1,062 SH   DFND 48 1,062 0 0
XENON PHARMACEUTICALS INC COM 98420N105   294,968 6,404 SH   DFND 13 0 0 6,404
XENON PHARMACEUTICALS INC COM 98420N105   2,395,995 52,019 SH   DFND 15 0 0 52,019
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   81,106 34,513 SH   DFND 4 34,513 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   24,273 10,329 SH   DFND 15 0 0 10,329
XEROX HOLDINGS CORP COM NEW 98421M106   22,821 1,245 SH   DFND 48 945 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   737,489 40,234 SH   DFND 4 40,234 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   824,360 44,973 SH   DFND 13 0 0 44,973
XEROX HOLDINGS CORP COM NEW 98421M106   948,283 51,734 SH   DFND 15 2 0 51,732
XILIO THERAPEUTICS INC COM 98422T100   58 106 SH   DFND 4 106 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   3,506 190 SH   DFND 15 1 0 189
XOMA CORP DEL COM NEW 98419J206   41,718 2,255 SH   DFND 4 2,255 0 0
XOMETRY INC CLASS A COM 98423F109   370,914 10,329 SH   DFND 4 10,329 0 0
XOMETRY INC CLASS A COM 98423F109   287 8 SH   DFND 48 8 0 0
XOS INC COM 98423B306   144 18 SH   DFND 4 18 0 0
XP INC CL A G98239109   42,520 1,631 SH   DFND 48 1,631 0 0
XP INC CL A G98239109   187,678 7,199 SH   DFND 4 7,170 0 29
XP INC CL A G98239109   419,310 16,084 SH   DFND 13 0 0 16,084
XP INC CL A G98239109   710,064 27,237 SH   DFND 15 1 0 27,236
XPEL INC COM 98379L100   315,292 5,855 SH   DFND 4 5,855 0 0
XPEL INC COM 98379L100   4,308 80 SH   DFND 48 80 0 0
XPEL INC COM 98379L100   1,023 19 SH   DFND 15 0 0 19
XPENG INC ADS 98422D105   36,262 2,485 SH   DFND 15 1 0 2,484
XPENG INC ADS 98422D105   38,357 2,629 SH   DFND 13 0 0 2,629
XPERI INC COMMON STOCK 98423J101   5,168 469 SH   DFND 15 0 0 469
XPERI INC COMMON STOCK 98423J101   167,383 15,189 SH   DFND 4 15,189 0 0
XPERI INC COMMON STOCK 98423J101   7,670 696 SH   DFND 13 0 0 696
XPO INC COM 983793100   7,264,600 82,939 SH   DFND 15 1 0 82,938
XPO INC COM 983793100   2,071,854 23,654 SH   DFND 4 23,654 0 0
XPO INC COM 983793100   6,455,909 73,706 SH   DFND 13 0 0 73,706
XPO INC COM 983793100   30,281,790 345,722 SH   DFND 48 344,686 0 1,036
XPONENTIAL FITNESS INC COM CL A 98422X101   101,960 7,910 SH   DFND 4 7,910 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,474 735 SH   DFND 15 0 0 735
XTANT MED HLDGS INC COM NEW 98420P308   1 1 SH   DFND 15 1 0 0
XTANT MED HLDGS INC COM NEW 98420P308   417 369 SH   DFND 4 369 0 0
XWELL INC COM NEW 98420U802   56 32 SH   DFND 4 32 0 0
XYLEM INC COM 98419M100   91,281,016 798,190 SH   DFND 15 2 0 798,188
XYLEM INC COM 98419M100   1,232,686 10,779 SH   DFND 4 10,779 0 0
XYLEM INC COM 98419M100   52,510,906 459,172 SH   DFND 13 0 0 459,172
XYLEM INC COM 98419M100   9,091,163 79,496 SH   DFND 48 76,980 0 2,516
Y-MABS THERAPEUTICS INC COM 984241109   71,153 10,433 SH   DFND 4 10,433 0 0
YANDEX N V SHS CLASS A N97284108   46,100 2,434 SH   DFND 48 2,434 0 0
YANDEX N V SHS CLASS A N97284108   533,919 28,190 SH   DFND 4 28,190 0 0
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YATRA ONLINE INC ORD SHS G98338109   17,930 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105   138,233 2,920 SH   DFND 13 0 0 2,920
YELP INC CL A 985817105   32,286 682 SH   DFND 48 682 0 0
YELP INC CL A 985817105   134,872 2,849 SH   DFND 15 0 0 2,849
YELP INC CL A 985817105   818,177 17,283 SH   DFND 4 17,283 0 0
YETI HLDGS INC COM 98585X104   2,997,078 57,881 SH   DFND 13 0 0 57,881
YETI HLDGS INC COM 98585X104   13,515 261 SH   DFND 48 261 0 0
YETI HLDGS INC COM 98585X104   339,987 6,566 SH   DFND 4 6,566 0 0
YETI HLDGS INC COM 98585X104   1,487,898 28,735 SH   DFND 15 0 0 28,735
YETI HLDGS INC COM 98585X104   10,356 200 SH Put DFND 15 0 0 200
YEXT INC COM 98585N106   25,745 4,371 SH   DFND 15 0 0 4,371
YEXT INC COM 98585N106   189,458 32,166 SH   DFND 4 32,166 0 0
YEXT INC COM 98585N106   3,834 651 SH   DFND 13 0 0 651
YEXT INC COM 98585N106   3,946 670 SH   DFND 48 670 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   9 36 SH   DFND 4 36 0 0
YORK WTR CO COM 987184108   9,809 254 SH   DFND 48 254 0 0
YORK WTR CO COM 987184108   192,830 4,993 SH   DFND 4 4,993 0 0
YORK WTR CO COM 987184108   274,485 7,107 SH   DFND 15 0 0 7,107
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   5 1 SH   DFND 24 1 0 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   22 4 SH   DFND 4 4 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,831,955 106,571 SH   DFND 13 0 0 106,571
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   9,115 530 SH   DFND 15 0 0 530
YUM BRANDS INC COM 988498101   2,665,595 20,401 SH   DFND 24 20,401 0 0
YUM BRANDS INC COM 988498101   33,325,606 255,056 SH   DFND 15 1 0 255,055
YUM BRANDS INC COM 988498101   104,659 801 SH   DFND 17 801 0 0
YUM BRANDS INC COM 988498101   457,310 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   13,066,000 100,000 SH Call DFND 24 100,000 0 0
YUM BRANDS INC COM 988498101   10,336,426 79,109 SH   DFND 48 71,859 0 7,250
YUM BRANDS INC COM 988498101   10,221,924 78,233 SH   DFND 4 74,009 4 4,220
YUM BRANDS INC COM 988498101   13,374,802 102,363 SH   DFND 13 0 0 102,363
YUM CHINA HLDGS INC COM 98850P109   1,380,078 32,526 SH   DFND 4 28,986 0 3,540
YUM CHINA HLDGS INC COM 98850P109   1,473,352 34,724 SH   DFND 13 0 0 34,724
YUM CHINA HLDGS INC COM 98850P109   848,600 20,000 SH Call DFND 4 20,000 0 0
YUM CHINA HLDGS INC COM 98850P109   3,472,633 81,844 SH   DFND 15 0 0 81,844
YUM CHINA HLDGS INC COM 98850P109   2,270,464 53,511 SH   DFND 48 49,572 0 3,939
YUM CHINA HLDGS INC COM 98850P109   148,505 3,500 SH Put DFND 48 0 0 3,500
YUNHONG GREEN CTI LTD COM 98873Q100   126 59 SH   DFND 4 59 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,247,079 70,417 SH   DFND 4 70,417 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,599,236 53,412 SH   DFND 13 0 0 53,412
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,234,746 8,176 SH   DFND 48 8,176 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,947,215 233,956 SH   DFND 15 0 0 233,956
ZEDGE INC CL B 98923T104   212 90 SH   DFND 4 90 0 0
ZEDGE INC CL B 98923T104   7,893 3,359 SH   DFND 15 1 0 3,358
ZENTALIS PHARMACEUTICALS INC COM 98943L107   228,568 15,087 SH   DFND 4 15,087 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,515 100 SH   DFND 48 100 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   49,374 3,259 SH   DFND 15 0 0 3,259
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1,065 750 SH   DFND 15 0 0 750
ZEROFOX HLDGS INC COM 98955G103   281 323 SH   DFND 4 323 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   372,548 42,239 SH   DFND 4 42,239 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   10,231 1,160 SH   DFND 48 1,160 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,640 2,000 SH   DFND 15 0 0 2,000
ZEVIA PBC CL A 98955K104   14,647 7,287 SH   DFND 4 7,287 0 0
ZEVIA PBC CL A 98955K104   3,990 1,985 SH   DFND 15 0 0 1,985
ZEVRA THERAPEUTICS INC COM NEW 488445206   50,553 7,718 SH   DFND 13 0 0 7,718
ZEVRA THERAPEUTICS INC COM NEW 488445206   111 17 SH   DFND 24 17 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   73,091 11,159 SH   DFND 4 11,159 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   31,866 4,865 SH   DFND 15 0 0 4,865
ZIFF DAVIS INC COM 48123V102   36,484 543 SH   DFND 13 0 0 543
ZIFF DAVIS INC COM 48123V102   25,935 386 SH   DFND 48 386 0 0
ZIFF DAVIS INC COM 48123V102   935,218 13,919 SH   DFND 4 13,764 0 155
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   27,436 29,000 PRN   DFND 24 29,000 0 0
ZIFF DAVIS INC COM 48123V102   131,648 1,959 SH   DFND 15 0 0 1,959
ZILLOW GROUP INC CL A 98954M101   1,864,273 32,868 SH   DFND 15 0 0 32,868
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   570,495 516,000 PRN   DFND 13 0 0 516,000
ZILLOW GROUP INC CL A 98954M101   528,630 9,320 SH   DFND 13 0 0 9,320
ZILLOW GROUP INC CL A 98954M101   397 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,702 859 SH   DFND 48 859 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   313,993 284,000 PRN   DFND 24 284,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,545,643 1,398,000 PRN   DFND 15 0 0 1,398,000
ZILLOW GROUP INC CL A 98954M101   23,993 423 SH   DFND 4 423 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   74,987 1,296 SH   DFND 4 1,296 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,173,054 20,274 SH   DFND 13 0 0 20,274
ZILLOW GROUP INC CL C CAP STK 98954M200   1,545,921 26,718 SH   DFND 15 0 0 26,718
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   15,745,041 11,656,000 PRN   DFND 24 11,656,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,297 334 SH   DFND 4 334 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   481,759 48,810 SH   DFND 15 3 0 48,807
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   943,608 95,604 SH   DFND 13 0 0 95,604
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,498,533 135,567 SH   DFND 15 2 0 135,565
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,007,676 8,280 SH   DFND 4 7,998 2 280
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,858,633 64,574 SH   DFND 13 0 0 64,574
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,151,647 9,463 SH   DFND 48 9,463 0 0
ZIMVIE INC COM 98888T107   7,349 414 SH   DFND 13 0 0 414
ZIMVIE INC COM 98888T107   144,343 8,132 SH   DFND 4 8,101 11 20
ZIMVIE INC COM 98888T107   34,093 1,921 SH   DFND 15 1 0 1,920
ZIONS BANCORPORATION N A COM 989701107   328,893 7,497 SH   DFND 4 7,497 0 0
ZIONS BANCORPORATION N A COM 989701107   1,574,358 35,887 SH   DFND 15 2 0 35,885
ZIONS BANCORPORATION N A COM 989701107   121,344 2,766 SH   DFND 48 2,766 0 0
ZIONS BANCORPORATION N A COM 989701107   1,197,440 27,295 SH   DFND 13 0 0 27,295
ZIPRECRUITER INC CL A 98980B103   42,951 3,090 SH   DFND 15 0 0 3,090
ZIPRECRUITER INC CL A 98980B103   244,807 17,612 SH   DFND 4 17,612 0 0
ZIPRECRUITER INC CL A 98980B103   2,627 189 SH   DFND 48 189 0 0
ZOETIS INC CL A 98978V103   35,217,519 178,434 SH   DFND 4 177,649 195 590
ZOETIS INC CL A 98978V103   341,490,991 1,730,207 SH   DFND 15 1 0 1,730,206
ZOETIS INC CL A 98978V103   115,999,742 587,727 SH   DFND 13 0 0 587,727
ZOETIS INC CL A 98978V103   19,509,873 98,849 SH   DFND 48 96,747 254 1,848
ZOETIS INC CL A 98978V103   149,014 755 SH   DFND 17 755 0 0
ZOMEDICA CORP COM 98980M109   1,509 7,539 SH   DFND 4 7,539 0 0
ZOMEDICA CORP COM 98980M109   5,709 28,517 SH   DFND 13 0 0 28,517
ZOMEDICA CORP COM 98980M109   200 1,001 SH   DFND 15 1 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,764 400 SH Put DFND 15 0 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   391,118 5,439 SH   DFND 48 3,739 0 1,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,524,675 104,640 SH   DFND 15 1 0 104,639
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,211 587 SH   DFND 24 587 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   575,280 8,000 SH Call DFND 4 8,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,166,704 16,225 SH   DFND 13 0 0 16,225
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   379,685 5,280 SH   DFND 4 5,280 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   222,657 12,042 SH   DFND 4 12,042 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   76,844 4,156 SH   DFND 13 0 0 4,156
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,831 748 SH   DFND 48 648 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,513,659 81,864 SH   DFND 15 1 0 81,863
ZSCALER INC COM 98980G102   21,476,050 96,931 SH   DFND 15 1 0 96,930
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   717,190 472,000 PRN   DFND 13 0 0 472,000
ZSCALER INC COM 98980G102   1,840,942 8,309 SH   DFND 4 8,309 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,089,271 1,375,000 PRN   DFND 15 0 0 1,375,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,514,534 2,313,000 PRN   DFND 24 2,313,000 0 0
ZSCALER INC COM 98980G102   11,036,125 49,811 SH   DFND 13 0 0 49,811
ZSCALER INC COM 98980G102   245,045 1,106 SH   DFND 48 1,106 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   292,217 13,732 SH   DFND 13 0 0 13,732
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,423,830 1,500,000 PRN   DFND 24 1,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   68,351 3,212 SH   DFND 15 0 0 3,212
ZUMIEZ INC COM 989817101   1,505 74 SH   DFND 15 0 0 74
ZUMIEZ INC COM 989817101   99,849 4,909 SH   DFND 4 4,909 0 0
ZUORA INC COM CL A 98983V106   30,982 3,296 SH   DFND 13 0 0 3,296
ZUORA INC COM CL A 98983V106   12,258 1,304 SH   DFND 48 1,304 0 0
ZUORA INC COM CL A 98983V106   373,208 39,703 SH   DFND 4 39,698 5 0
ZUORA INC COM CL A 98983V106   32,637 3,472 SH   DFND 15 0 0 3,472
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   24,886 5,329 SH   DFND 4 5,329 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,309,510 44,526 SH   DFND 4 44,517 9 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   54,606,400 1,856,729 SH   DFND 15 1 0 1,856,728
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,014,984 408,534 SH   DFND 13 0 0 408,534
ZURN ELKAY WATER SOLNS CORP COM 98983L108   36,968 1,257 SH   DFND 48 1,257 0 0
ZYMEWORKS INC COM 98985Y108   1,803,642 173,594 SH   DFND 15 0 0 173,594
ZYMEWORKS INC COM 98985Y108   502,408 48,355 SH   DFND 13 0 0 48,355
ZYMEWORKS INC COM 98985Y108   169,326 16,297 SH   DFND 4 16,297 0 0
ZYNEX INC COM 98986M103   610,385 56,050 SH   DFND 13 0 0 56,050
ZYNEX INC COM 98986M103   51,488 4,728 SH   DFND 4 4,728 0 0
ZYNEX INC COM 98986M103   795,841 73,080 SH   DFND 15 0 0 73,080
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   819,000 780,000 PRN   DFND 15 0 0 780,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   10,500 10,000 PRN   DFND 13 0 0 10,000
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   1 1 SH   DFND 24 1 0 0
ZYVERSA THERAPEUTICS INC COM NEW 98987D201   8 9 SH   DFND 4 9 0 0