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   786,961 82,664 SH   DFND 1 9,720 72,944 0
1 800 FLOWERS COM INC CL A 68243Q106   14,537 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106   38,232 4,016 SH   DFND 3 0 4,016 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   8,436 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109   4,958,817 254,952 SH   DFND 1 9,122 239,150 6,680
10X GENOMICS INC CL A COM 88025U109   439,142 22,578 SH   DFND 2 0 0 22,578
10X GENOMICS INC CL A COM 88025U109   5,831,304 299,810 SH   DFND 3 0 299,810 0
10X GENOMICS INC CL A COM 88025U109   58,739 3,020 SH   DFND 28 367 0 2,653
10X GENOMICS INC CL A COM 88025U109   2,920,515 150,155 SH   DFND 43 0 0 150,155
10X GENOMICS INC CL A COM 88025U109   116,369 5,983 SH   DFND 43,01 0 0 5,983
180 DEGREE CAP CORP COM NEW 68235B208   30,312 8,000 SH   DFND 2 0 0 8,000
180 LIFE SCIENCES CORP COM 68236V302   5 3 SH   DFND 1 0 3 0
180 LIFE SCIENCES CORP COM 68236V302   15 9 SH   DFND 3 0 9 0
1895 BANCORP OF WIS INC COM 28253R105   401 49 SH   DFND 1 0 49 0
1895 BANCORP OF WIS INC COM 28253R105   270 33 SH   DFND 3 0 33 0
1ST SOURCE CORP COM 336901103   1,095,510 20,431 SH   DFND 1 3,653 16,778 0
1ST SOURCE CORP COM 336901103   31,850 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   102,629 1,914 SH   DFND 3 0 1,914 0
1STDIBS COM INC COM 320551104   73,685 16,411 SH   DFND 1 6,000 10,411 0
1STDIBS COM INC COM 320551104   4,490 1,000 SH   DFND 2 0 0 1,000
1STDIBS COM INC COM 320551104   13,600 3,029 SH   DFND 3 0 3,029 0
22ND CENTY GROUP INC COM 90137F301   48 65 SH   DFND 1 0 65 0
22ND CENTY GROUP INC COM 90137F301   10 14 SH   DFND 2 0 0 14
22ND CENTY GROUP INC COM 90137F301   10 13 SH   DFND 3 0 13 0
23ANDME HOLDING CO CLASS A COM 90138Q108   64,628 165,290 SH   DFND 1 1,395 163,895 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,786 7,125 SH   DFND 2 0 0 7,125
23ANDME HOLDING CO CLASS A COM 90138Q108   64,667 165,388 SH   DFND 3 0 165,388 0
23ANDME HOLDING CO CLASS A COM 90138Q108   313 801 SH   DFND 6 0 801 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,310,016 600,004 SH   DFND 1 10,030 589,974 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,149 818 SH   DFND 2 0 0 818
2SEVENTY BIO INC COMMON STOCK 901384107   22,923 5,954 SH   DFND 3 0 5,954 0
2U INC COM NEW 90214J200   69,444 13,537 SH   DFND 1 41 13,496 0
2U INC COM NEW 90214J200   51 10 SH   DFND 2 0 0 10
2U INC COM NEW 90214J200   67 13 SH   DFND 3 0 13 0
374WATER INC COM 88583P104   26,726 22,272 SH   DFND 1 0 22,272 0
374WATER INC COM 88583P104   8,966 7,472 SH   DFND 3 0 7,472 0
3-D SYS CORP DEL COM NEW 88554D205   1,770,638 576,755 SH   DFND 1 31,369 532,839 12,547
3-D SYS CORP DEL COM NEW 88554D205   100,137 32,618 SH   DFND 2 0 0 32,618
3-D SYS CORP DEL COM NEW 88554D205   107,042 34,867 SH   DFND 3 0 34,867 0
3M CO COM 88579Y101   160,262,042 1,568,275 SH   DFND 1 1,250,001 303,502 14,772
3M CO COM 88579Y101   138,696,706 1,357,243 SH   DFND 2 0 0 1,357,243
3M CO COM 88579Y101   15,475,858 151,442 SH   DFND 3 0 151,442 0
3M CO COM 88579Y101   926,761 9,069 SH   DFND 6 0 9,069 0
3M CO COM 88579Y101   2,178,282 21,316 SH   DFND 28 16,684 0 4,632
3M CO COM 88579Y101   21,085,680 206,338 SH   DFND 43 0 0 206,338
3M CO COM 88579Y101   209,183 2,047 SH   DFND 88 0 2,047 0
3M CO COM 88579Y101   1,915,245 18,742 SH   DFND 43,01 0 0 18,742
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,066,282 146,083 SH   DFND 1 10,497 135,586 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   769,053 36,639 SH   DFND 2 0 0 36,639
4D MOLECULAR THERAPEUTICS IN COM 35104E100   693,342 33,032 SH   DFND 3 0 33,032 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   235,550 11,222 SH   DFND 43 0 0 11,222
4D MOLECULAR THERAPEUTICS IN COM 35104E100   13,077 623 SH   DFND 43,01 0 0 623
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,162 960 SH   DFND 1 0 960 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   46 38 SH   DFND 3 0 38 0
60 DEGREES PHARMACEUTICALS I COM 83006G104   14 56 SH   DFND 1 0 56 0
89BIO INC COM 282559103   1,554,541 194,075 SH   DFND 1 16,524 177,551 0
89BIO INC COM 282559103   248,358 31,006 SH   DFND 2 0 0 31,006
89BIO INC COM 282559103   127,679 15,940 SH   DFND 3 0 15,940 0
89BIO INC COM 282559103   637,540 79,593 SH   DFND 43 0 0 79,593
89BIO INC COM 282559103   46,098 5,755 SH   DFND 43,01 0 0 5,755
8X8 INC NEW COM 282914100   424,626 191,273 SH   DFND 1 17,102 174,171 0
8X8 INC NEW COM 282914100   3,350,961 1,509,442 SH   DFND 2 0 0 1,509,442
8X8 INC NEW COM 282914100   36,821 16,586 SH   DFND 3 0 16,586 0
8X8 INC NEW COM 282914100   1,729,287 778,958 SH   DFND 43 0 0 778,958
8X8 INC NEW COM 282914100   281,924 126,993 SH   DFND 43,01 0 0 126,993
908 DEVICES INC COM 65443P102   105,034 20,395 SH   DFND 1 10,683 9,712 0
908 DEVICES INC COM 65443P102   23,180 4,501 SH   DFND 3 0 4,501 0
A K A BRANDS HLDG CORP COM SHS 00152K200   15,417 1,011 SH   DFND 1 745 266 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,159 76 SH   DFND 3 0 76 0
A10 NETWORKS INC COM 002121101   1,630,838 117,750 SH   DFND 1 13,940 102,894 916
A10 NETWORKS INC COM 002121101   34,625 2,500 SH   DFND 2 0 0 2,500
A10 NETWORKS INC COM 002121101   146,201 10,556 SH   DFND 3 0 10,556 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   7,781 19,600 SH   DFND 2 0 0 19,600
AADI BIOSCIENCE INC COM 00032Q104   248 170 SH   DFND 1 0 170 0
AADI BIOSCIENCE INC COM 00032Q104   4,120 2,822 SH   DFND 3 0 2,822 0
AAON INC COM PAR $0.004 000360206   2,256,812 25,869 SH   DFND 1 15,144 9,769 956
AAON INC COM PAR $0.004 000360206   254,868 2,921 SH   DFND 2 0 0 2,921
AAON INC COM PAR $0.004 000360206   2,473,341 28,351 SH   DFND 3 0 28,351 0
AAON INC COM PAR $0.004 000360206   24,253 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206   6,818,678 78,160 SH   DFND 43 0 0 78,160
AAON INC COM PAR $0.004 000360206   619,055 7,096 SH   DFND 43,01 0 0 7,096
AAR CORP COM 000361105   2,685,828 36,944 SH   DFND 1 10,116 26,006 822
AAR CORP COM 000361105   113,921 1,567 SH   DFND 2 0 0 1,567
AAR CORP COM 000361105   552,738 7,603 SH   DFND 3 0 7,603 0
AAR CORP COM 000361105   26,972 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   7,178,180 98,737 SH   DFND 43 0 0 98,737
AAR CORP COM 000361105   3,831,435 52,702 SH   DFND 43,01 0 0 52,702
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   9,456 142 SH   DFND 3 0 142 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,241,442 234,712 SH   DFND 2 0 0 234,712
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   12,038,071 342,838 SH   DFND 43 0 0 342,838
ABACUS LIFE INC CL A 00258Y104   410,944 47,508 SH   DFND 43 0 0 47,508
ABACUS LIFE INC CL A 00258Y104   607,983 70,287 SH   DFND 43,01 0 0 70,287
ABBOTT LABS COM 002824100   661,699,090 6,368,002 SH   DFND 1 5,808,061 533,690 26,251
ABBOTT LABS COM 002824100   135,083 1,300 SH Put DFND 1 0 1,300 0
ABBOTT LABS COM 002824100   408,730,402 3,933,504 SH   DFND 2 0 0 3,933,504
ABBOTT LABS COM 002824100   53,056,238 510,598 SH   DFND 3 0 510,598 0
ABBOTT LABS COM 002824100   46,572,462 448,200 SH Call DFND 3 0 448,200 0
ABBOTT LABS COM 002824100   21,478,197 206,700 SH Put DFND 3 0 206,700 0
ABBOTT LABS COM 002824100   7,589,794 73,042 SH   DFND 6 0 73,042 0
ABBOTT LABS COM 002824100   1,569,041 15,100 SH Call DFND 6 0 15,100 0
ABBOTT LABS COM 002824100   2,015,854 19,400 SH Put DFND 6 0 19,400 0
ABBOTT LABS COM 002824100   13,683,284 131,684 SH   DFND 28 108,735 0 22,949
ABBOTT LABS COM 002824100   677,211,708 6,517,291 SH   DFND 43 0 0 6,517,291
ABBOTT LABS COM 002824100   1,824,452 17,558 SH   DFND 88 0 17,558 0
ABBOTT LABS COM 002824100   122,857,781 1,182,348 SH   DFND 43,01 0 0 1,182,348
ABBVIE INC COM 00287Y109   1,089,907,396 6,354,404 SH   DFND 1 4,883,713 1,372,800 97,891
ABBVIE INC COM 00287Y109   34,304 200 SH Put DFND 1 200 0 0
ABBVIE INC COM 00287Y109   621,450,260 3,623,194 SH   DFND 2 0 0 3,623,194
ABBVIE INC COM 00287Y109   88,885,780 518,224 SH   DFND 3 0 518,224 0
ABBVIE INC COM 00287Y109   42,142,464 245,700 SH Call DFND 3 0 245,700 0
ABBVIE INC COM 00287Y109   32,588,800 190,000 SH Put DFND 3 0 190,000 0
ABBVIE INC COM 00287Y109   18,774,579 109,460 SH   DFND 6 0 109,460 0
ABBVIE INC COM 00287Y109   28,523,776 166,300 SH Call DFND 6 0 166,300 0
ABBVIE INC COM 00287Y109   38,832,128 226,400 SH Put DFND 6 0 226,400 0
ABBVIE INC COM 00287Y109   12,380,314 72,180 SH   DFND 28 46,956 0 25,224
ABBVIE INC COM 00287Y109   1,541,471,508 8,987,124 SH   DFND 43 0 0 8,987,124
ABBVIE INC COM 00287Y109   2,951,002 17,205 SH   DFND 88 0 17,205 0
ABBVIE INC COM 00287Y109   164,310,157 957,965 SH   DFND 43,01 0 0 957,965
ABCELLERA BIOLOGICS INC COM 00288U106   1,480 500 SH   DFND 2 0 0 500
ABCELLERA BIOLOGICS INC COM 00288U106   28,830 9,740 SH   DFND 3 0 9,740 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   979,385 230,987 SH   DFND 1 0 230,987 0
ABERCROMBIE & FITCH CO CL A 002896207   24,106,035 135,549 SH   DFND 1 16,627 118,476 446
ABERCROMBIE & FITCH CO CL A 002896207   205,583 1,156 SH   DFND 2 0 0 1,156
ABERCROMBIE & FITCH CO CL A 002896207   180,152 1,013 SH   DFND 3 0 1,013 0
ABERCROMBIE & FITCH CO CL A 002896207   20,274 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   54,241 305 SH   DFND 28 305 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,455,615 13,808 SH   DFND 43 0 0 13,808
ABERCROMBIE & FITCH CO CL A 002896207   230,836 1,298 SH   DFND 43,01 0 0 1,298
ABIVAX SA SPONSORED ADS 00370M103   37,267 2,819 SH   DFND 1 547 2,272 0
ABM INDS INC COM 000957100   19,702,476 389,608 SH   DFND 1 330,099 58,782 727
ABM INDS INC COM 000957100   301,195 5,956 SH   DFND 2 0 0 5,956
ABM INDS INC COM 000957100   3,157,995 62,448 SH   DFND 3 0 62,448 0
ABM INDS INC COM 000957100   7,130 141 SH   DFND 28 141 0 0
ABM INDS INC COM 000957100   10,746,479 212,507 SH   DFND 43 0 0 212,507
ABM INDS INC COM 000957100   5,667,734 112,077 SH   DFND 43,01 0 0 112,077
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,616,868 1,349,578 SH   DFND 2 0 0 1,349,578
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   80,744 18,647 SH   DFND 2 0 0 18,647
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   607,859 115,103 SH   DFND 2 0 0 115,103
ABRDN ETFS BBRG ALL COMD K1 003261104   12,193,832 599,795 SH   DFND 1 599,795 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   9,192,249 452,152 SH   DFND 2 0 0 452,152
ABRDN ETFS BBRG ALL COMD K1 003261104   8,482,164 417,224 SH   DFND 43 0 0 417,224
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   13,030 1,335 SH   DFND 1 1,335 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,740,303 895,523 SH   DFND 2 0 0 895,523
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,333,638 182,166 SH   DFND 2 0 0 182,166
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   36,634 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,355,449 616,610 SH   DFND 2 0 0 616,610
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   368,091 21,082 SH   DFND 1 21,081 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,944,703 168,654 SH   DFND 2 0 0 168,654
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   489 28 SH   DFND 43 0 0 28
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   9,171 450 SH   DFND 1 450 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,557,576 223,630 SH   DFND 2 0 0 223,630
ABRDN JAPAN EQUITY FUND INC COM 00306J109   467,956 79,720 SH   DFND 2 0 0 79,720
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,540 391 SH   DFND 1 391 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,075,376 217,034 SH   DFND 2 0 0 217,034
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   70,287 6,656 SH   DFND 2 0 0 6,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,901,092 21,339 SH   DFND 1 21,339 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   285,355 3,203 SH   DFND 2 0 0 3,203
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   17,818 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,066,318 11,969 SH   DFND 43 0 0 11,969
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   492,749 5,387 SH   DFND 1 5,387 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,619,426 28,637 SH   DFND 2 0 0 28,637
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   878,935 9,609 SH   DFND 43 0 0 9,609
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,022,105 145,874 SH   DFND 2 0 0 145,874
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,557,833 209,340 SH   DFND 43 0 0 209,340
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,882,496 175,377 SH   DFND 1 175,377 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,828,244 353,026 SH   DFND 2 0 0 353,026
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   12,110 435 SH   DFND 3 0 435 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   222,720 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,675,574 203,864 SH   DFND 43 0 0 203,864
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   432,274 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,549,162 422,017 SH   DFND 2 0 0 422,017
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   610,792 46,519 SH   DFND 2 0 0 46,519
ABSCI CORPORATION COM 00091E109   188,308 61,139 SH   DFND 1 0 61,139 0
ABSCI CORPORATION COM 00091E109   6,160 2,000 SH   DFND 2 0 0 2,000
ABSCI CORPORATION COM 00091E109   38,786 12,593 SH   DFND 3 0 12,593 0
ABVC BIOPHARMA INC COM NEW 00091F304   198 256 SH   DFND 1 0 256 0
AC IMMUNE SA SHS H00263105   8,311 2,083 SH   DFND 1 0 2,083 0
AC IMMUNE SA SHS H00263105   3,228 809 SH   DFND 3 0 809 0
ACACIA RESH CORP ACACIA TCH COM 003881307   231,983 46,304 SH   DFND 1 8,790 37,514 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,511 1,100 SH   DFND 2 0 0 1,100
ACACIA RESH CORP ACACIA TCH COM 003881307   24,213 4,833 SH   DFND 3 0 4,833 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,583,774 236,315 SH   DFND 1 62,174 173,264 877
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,737,713 295,544 SH   DFND 2 0 0 295,544
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   133,817 2,513 SH   DFND 3 0 2,513 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   48,032 902 SH   DFND 28 902 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,786,962 89,896 SH   DFND 43 0 0 89,896
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,805,387 90,242 SH   DFND 43,01 0 0 90,242
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,968,561 177,207 SH   DFND 1 8,835 167,363 1,009
ACADIA HEALTHCARE COMPANY IN COM 00404A109   694,379 10,281 SH   DFND 2 0 0 10,281
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,930 73 SH   DFND 3 0 73 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   80,845 1,197 SH   DFND 28 417 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,905,765 87,441 SH   DFND 43 0 0 87,441
ACADIA HEALTHCARE COMPANY IN COM 00404A109   947,249 14,025 SH   DFND 43,01 0 0 14,025
ACADIA PHARMACEUTICALS INC COM 004225108   4,648,443 286,058 SH   DFND 1 19,158 266,900 0
ACADIA PHARMACEUTICALS INC COM 004225108   141,456 8,705 SH   DFND 2 0 0 8,705
ACADIA PHARMACEUTICALS INC COM 004225108   1,553,321 95,589 SH   DFND 3 0 95,589 0
ACADIA PHARMACEUTICALS INC COM 004225108   27,625 1,700 SH Put DFND 6 0 1,700 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,815,460 296,336 SH   DFND 43 0 0 296,336
ACADIA PHARMACEUTICALS INC COM 004225108   143,488 8,830 SH   DFND 43,01 0 0 8,830
ACADIA RLTY TR COM SH BEN INT 004239109   2,573,062 143,586 SH   DFND 1 20,806 121,955 825
ACADIA RLTY TR COM SH BEN INT 004239109   1,413,064 78,854 SH   DFND 2 0 0 78,854
ACADIA RLTY TR COM SH BEN INT 004239109   462,927 25,833 SH   DFND 3 0 25,833 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,501 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   13,565 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   83,041 4,634 SH   DFND 43 0 0 4,634
ACASTI PHARMA INC CL A 00430K865   1,444,518 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,135,455 208,134 SH   DFND 1 34,458 173,074 602
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   73,205 7,135 SH   DFND 3 0 7,135 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   2,454 2,097 SH   DFND 1 1,957 140 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   23 20 SH   DFND 2 0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   748,972,440 2,468,516 SH   DFND 1 1,844,130 597,694 26,692
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,257,099 712,755 SH   DFND 2 0 0 712,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,519,648 222,536 SH   DFND 3 0 222,536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,648,253 41,687 SH   DFND 6 0 41,687 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,340,016 17,600 SH Call DFND 6 0 17,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,132,641 30,100 SH Put DFND 6 0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,312,417 43,876 SH   DFND 28 34,645 0 9,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,960,457 2,735,442 SH   DFND 43 0 0 2,735,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,802,255 5,940 SH   DFND 88 0 5,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   132,114,423 435,432 SH   DFND 43,01 0 0 435,432
ACCO BRANDS CORP COM 00081T108   556,245 118,350 SH   DFND 1 30,901 87,449 0
ACCO BRANDS CORP COM 00081T108   1,751 373 SH   DFND 2 0 0 373
ACCO BRANDS CORP COM 00081T108   54,431 11,581 SH   DFND 3 0 11,581 0
ACCO BRANDS CORP COM 00081T108   465 99 SH   DFND 28 99 0 0
ACCO BRANDS CORP COM 00081T108   1,019,585 216,933 SH   DFND 43 0 0 216,933
ACCO BRANDS CORP COM 00081T108   1,587,073 337,675 SH   DFND 43,01 0 0 337,675
ACCOLADE INC COM 00437E102   717,579 200,441 SH   DFND 1 27,808 169,760 2,873
ACCOLADE INC COM 00437E102   125,239 34,983 SH   DFND 2 0 0 34,983
ACCOLADE INC COM 00437E102   51,344 14,342 SH   DFND 3 0 14,342 0
ACCOLADE INC COM 00437E102   9,942 2,777 SH   DFND 43,01 0 0 2,777
ACCURAY INC COM 004397105   152,137 83,592 SH   DFND 1 0 83,592 0
ACCURAY INC COM 004397105   4,368 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   28,647 15,740 SH   DFND 3 0 15,740 0
ACELYRIN INC COM 00445A100   189,855 43,051 SH   DFND 1 15,314 27,737 0
ACELYRIN INC COM 00445A100   52,977 12,013 SH   DFND 3 0 12,013 0
ACELYRIN INC COM 00445A100   309 70 SH   DFND 43 0 0 70
ACHIEVE LIFE SCIENCES INC COM 004468500   62,844 13,371 SH   DFND 1 0 13,371 0
ACHIEVE LIFE SCIENCES INC COM 004468500   42,464 9,035 SH   DFND 2 0 0 9,035
ACHIEVE LIFE SCIENCES INC COM 004468500   18,499 3,936 SH   DFND 3 0 3,936 0
ACI WORLDWIDE INC COM 004498101   3,469,944 87,647 SH   DFND 1 26,087 60,317 1,243
ACI WORLDWIDE INC COM 004498101   1,158,415 29,260 SH   DFND 2 0 0 29,260
ACI WORLDWIDE INC COM 004498101   1,270,483 32,091 SH   DFND 3 0 32,091 0
ACI WORLDWIDE INC COM 004498101   20,904 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101   13,478,495 340,452 SH   DFND 43 0 0 340,452
ACI WORLDWIDE INC COM 004498101   3,910,661 98,779 SH   DFND 43,01 0 0 98,779
ACLARION INC COM NEW 655187201   19 67 SH   DFND 1 0 67 0
ACLARION INC COM NEW 655187201   28 100 SH   DFND 3 0 100 0
ACLARIS THERAPEUTICS INC COM 00461U105   6,173 5,612 SH   DFND 1 5,562 50 0
ACLARIS THERAPEUTICS INC COM 00461U105   971 883 SH   DFND 3 0 883 0
ACM RESH INC COM CL A 00108J109   4,941,090 214,271 SH   DFND 1 11,959 202,312 0
ACM RESH INC COM CL A 00108J109   11,876 515 SH   DFND 2 0 0 515
ACM RESH INC COM CL A 00108J109   276,766 12,002 SH   DFND 3 0 12,002 0
ACM RESH INC COM CL A 00108J109   10,446 453 SH   DFND 43 0 0 453
ACM RESH INC COM CL A 00108J109   19,393 841 SH   DFND 43,01 0 0 841
ACME UTD CORP COM 004816104   4,419 126 SH   DFND 1 0 126 0
ACNB CORP COM 000868109   204,961 5,651 SH   DFND 1 1,972 3,679 0
ACNB CORP COM 000868109   88,136 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   35,944 991 SH   DFND 3 0 991 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   740 58 SH   DFND 1 0 58 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   523 41 SH   DFND 2 0 0 41
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,684 132 SH   DFND 3 0 132 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8 153 SH   DFND 3 0 153 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   151,223 26,073 SH   DFND 1 4,955 21,118 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   8,567 1,477 SH   DFND 3 0 1,477 0
ACTELIS NETWORKS INC COM NEW 00503R409   55 24 SH   DFND 1 0 24 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   281,503 38,041 SH   DFND 1 26,876 11,165 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,228 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   24,894 3,364 SH   DFND 3 0 3,364 0
ACUITY BRANDS INC COM 00508Y102   11,808,348 48,908 SH   DFND 1 14,562 33,547 799
ACUITY BRANDS INC COM 00508Y102   733,739 3,039 SH   DFND 2 0 0 3,039
ACUITY BRANDS INC COM 00508Y102   1,674,386 6,935 SH   DFND 3 0 6,935 0
ACUITY BRANDS INC COM 00508Y102   341,155 1,413 SH   DFND 6 0 1,413 0
ACUITY BRANDS INC COM 00508Y102   19,315 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   30,452,344 126,128 SH   DFND 43 0 0 126,128
ACUITY BRANDS INC COM 00508Y102   21,921,062 90,793 SH   DFND 43,01 0 0 90,793
ACUMEN PHARMACEUTICALS INC COM 00509G209   158,796 65,618 SH   DFND 1 0 65,618 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   125,828 51,995 SH   DFND 2 0 0 51,995
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,371 5,112 SH   DFND 3 0 5,112 0
ACURX PHARMACEUTICALS INC COM 00510M104   236 105 SH   DFND 1 0 105 0
ACUSHNET HLDGS CORP COM 005098108   5,127,851 80,779 SH   DFND 1 6,570 74,209 0
ACUSHNET HLDGS CORP COM 005098108   74,335 1,171 SH   DFND 2 0 0 1,171
ACUSHNET HLDGS CORP COM 005098108   1,372,945 21,628 SH   DFND 3 0 21,628 0
ACUSHNET HLDGS CORP COM 005098108   2,801,753 44,136 SH   DFND 43 0 0 44,136
ACV AUCTIONS INC COM CL A 00091G104   5,448,830 298,566 SH   DFND 1 131,691 166,875 0
ACV AUCTIONS INC COM CL A 00091G104   36,354 1,992 SH   DFND 2 0 0 1,992
ACV AUCTIONS INC COM CL A 00091G104   319,685 17,517 SH   DFND 3 0 17,517 0
ACV AUCTIONS INC COM CL A 00091G104   8,777,246 480,945 SH   DFND 43 0 0 480,945
ACV AUCTIONS INC COM CL A 00091G104   1,647,939 90,298 SH   DFND 43,01 0 0 90,298
ADAM NAT RES FD INC COM 00548F105   897 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105   3,705,373 156,941 SH   DFND 2 0 0 156,941
ADAMAS ONE CORP COMMON STOCK 00548H101   41 160 SH   DFND 1 0 160 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,268,936 105,581 SH   DFND 1 38,302 67,279 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,918,083 275,388 SH   DFND 2 0 0 275,388
ADAMS RES & ENERGY INC COM NEW 006351308   560 20 SH   DFND 1 0 20 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,690,950 169,095 SH   DFND 1 31,476 136,681 938
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,870 1,087 SH   DFND 2 0 0 1,087
ADAPTHEALTH CORP COMMON STOCK 00653Q102   233,890 23,389 SH   DFND 3 0 23,389 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,120 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,531,363 4,652,324 SH   DFND 1 100 4,652,224 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   974 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1 1 SH   DFND 3 0 1 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,919,906 1,082,847 SH   DFND 1 22,115 1,060,732 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   18,154 5,015 SH   DFND 2 0 0 5,015
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   193,098 53,342 SH   DFND 3 0 53,342 0
ADC THERAPEUTICS SA SHS H0036K147   3,814,531 1,207,130 SH   DFND 1 0 1,207,130 0
ADC THERAPEUTICS SA SHS H0036K147   4,070 1,288 SH   DFND 2 0 0 1,288
ADC THERAPEUTICS SA SHS H0036K147   25,280 8,000 SH   DFND 3 0 8,000 0
ADDUS HOMECARE CORP COM 006739106   1,403,190 12,085 SH   DFND 1 3,514 8,251 320
ADDUS HOMECARE CORP COM 006739106   2,127,832 18,326 SH   DFND 2 0 0 18,326
ADDUS HOMECARE CORP COM 006739106   239,187 2,060 SH   DFND 3 0 2,060 0
ADDUS HOMECARE CORP COM 006739106   6,462,450 55,658 SH   DFND 43 0 0 55,658
ADDUS HOMECARE CORP COM 006739106   284,586 2,451 SH   DFND 43,01 0 0 2,451
ADECOAGRO S A COM L00849106   315,505 32,426 SH   DFND 1 0 32,426 0
ADECOAGRO S A COM L00849106   7,687 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106   313,987 32,270 SH   DFND 3 0 32,270 0
ADECOAGRO S A COM L00849106   2,300,581 236,442 SH   DFND 43 0 0 236,442
ADECOAGRO S A COM L00849106   129,798 13,340 SH   DFND 43,01 0 0 13,340
ADEIA INC COM 00676P107   823,126 73,592 SH   DFND 1 18,024 54,714 854
ADEIA INC COM 00676P107   9,463 846 SH   DFND 2 0 0 846
ADEIA INC COM 00676P107   344,308 30,783 SH   DFND 3 0 30,783 0
ADEIA INC COM 00676P107   1,964,332 175,622 SH   DFND 43 0 0 175,622
ADEIA INC COM 00676P107   161,948 14,479 SH   DFND 43,01 0 0 14,479
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   690 600 SH   DFND 1 0 600 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   102 89 SH   DFND 3 0 89 0
ADICET BIO INC COM 007002108   84,799 70,082 SH   DFND 1 0 70,082 0
ADICET BIO INC COM 007002108   333 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   98 81 SH   DFND 3 0 81 0
ADIENT PLC ORD SHS G0084W101   2,669,199 108,021 SH   DFND 1 15,848 90,927 1,246
ADIENT PLC ORD SHS G0084W101   736,077 29,789 SH   DFND 2 0 0 29,789
ADIENT PLC ORD SHS G0084W101   375,716 15,205 SH   DFND 3 0 15,205 0
ADIENT PLC ORD SHS G0084W101   1,977,961 80,047 SH   DFND 43 0 0 80,047
ADIENT PLC ORD SHS G0084W101   1,127,987 45,649 SH   DFND 43,01 0 0 45,649
ADITXT INC COM 007025604   18 13 SH   DFND 1 0 13 0
ADMA BIOLOGICS INC COM 000899104   4,283,382 383,129 SH   DFND 1 41,041 341,673 415
ADMA BIOLOGICS INC COM 000899104   4,483 401 SH   DFND 2 0 0 401
ADMA BIOLOGICS INC COM 000899104   1,126,240 100,737 SH   DFND 3 0 100,737 0
ADMA BIOLOGICS INC COM 000899104   3,516,076 314,497 SH   DFND 43 0 0 314,497
ADMA BIOLOGICS INC COM 000899104   1,027,420 91,898 SH   DFND 43,01 0 0 91,898
ADOBE INC COM 00724F101   691,901,737 1,245,458 SH   DFND 1 1,021,184 217,442 6,832
ADOBE INC COM 00724F101   432,868,581 779,185 SH   DFND 2 0 0 779,185
ADOBE INC COM 00724F101   546,175,818 983,144 SH   DFND 3 0 983,144 0
ADOBE INC COM 00724F101   85,775,376 154,400 SH Call DFND 3 0 154,400 0
ADOBE INC COM 00724F101   100,441,632 180,800 SH Put DFND 3 0 180,800 0
ADOBE INC COM 00724F101   21,319,959 38,377 SH   DFND 6 0 38,377 0
ADOBE INC COM 00724F101   4,610,982 8,300 SH Call DFND 6 0 8,300 0
ADOBE INC COM 00724F101   13,166,298 23,700 SH Put DFND 6 0 23,700 0
ADOBE INC COM 00724F101   15,800,113 28,441 SH   DFND 28 23,018 0 5,423
ADOBE INC COM 00724F101   654,375,010 1,177,908 SH   DFND 43 0 0 1,177,908
ADOBE INC COM 00724F101   3,789,894 6,822 SH   DFND 88 0 6,822 0
ADOBE INC COM 00724F101   161,840,468 291,321 SH   DFND 43,01 0 0 291,321
ADT INC DEL COM 00090Q103   5,063,561 666,258 SH   DFND 1 26,234 639,883 141
ADT INC DEL COM 00090Q103   147,397 19,394 SH   DFND 2 0 0 19,394
ADT INC DEL COM 00090Q103   3,535,687 465,222 SH   DFND 3 0 465,222 0
ADT INC DEL COM 00090Q103   1,991,337 262,018 SH   DFND 43 0 0 262,018
ADT INC DEL COM 00090Q103   1,824,334 240,044 SH   DFND 43,01 0 0 240,044
ADTALEM GLOBAL ED INC COM 00737L103   6,866,906 100,673 SH   DFND 1 10,409 89,794 470
ADTALEM GLOBAL ED INC COM 00737L103   12,005 176 SH   DFND 2 0 0 176
ADTALEM GLOBAL ED INC COM 00737L103   318,814 4,674 SH   DFND 3 0 4,674 0
ADTALEM GLOBAL ED INC COM 00737L103   10,232 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,087,540 15,944 SH   DFND 43 0 0 15,944
ADTALEM GLOBAL ED INC COM 00737L103   2,306,658 33,817 SH   DFND 43,01 0 0 33,817
ADTRAN HOLDINGS INC COM 00486H105   2,553,809 485,515 SH   DFND 1 34,106 451,409 0
ADTRAN HOLDINGS INC COM 00486H105   1,368 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   695,030 132,135 SH   DFND 3 0 132,135 0
ADTRAN HOLDINGS INC COM 00486H105   10,857 2,064 SH   DFND 6 0 2,064 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,714,360 169,183 SH   DFND 1 11,724 155,641 1,818
ADVANCE AUTO PARTS INC COM 00751Y106   1,352,651 21,359 SH   DFND 2 0 0 21,359
ADVANCE AUTO PARTS INC COM 00751Y106   6,194,877 97,819 SH   DFND 3 0 97,819 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,457 23 SH   DFND 6 0 23 0
ADVANCE AUTO PARTS INC COM 00751Y106   256,423 4,049 SH   DFND 28 256 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106   14,840,246 234,332 SH   DFND 43 0 0 234,332
ADVANCE AUTO PARTS INC COM 00751Y106   5,539,728 87,474 SH   DFND 43,01 0 0 87,474
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,410,653 139,726 SH   DFND 1 53,408 86,035 283
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,526,975 40,694 SH   DFND 2 0 0 40,694
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,569,864 34,727 SH   DFND 3 0 34,727 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,235,900 26,410 SH   DFND 6 0 26,410 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   156,059 973 SH   DFND 28 973 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,361,931 83,309 SH   DFND 43 0 0 83,309
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,274,005 76,526 SH   DFND 43,01 0 0 76,526
ADVANCED ENERGY INDS COM 007973100   18,644,727 171,430 SH   DFND 1 22,681 148,117 632
ADVANCED ENERGY INDS COM 007973100   267,937 2,464 SH   DFND 2 0 0 2,464
ADVANCED ENERGY INDS COM 007973100   766,976 7,052 SH   DFND 3 0 7,052 0
ADVANCED ENERGY INDS COM 007973100   16,423 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   54,274,612 499,031 SH   DFND 43 0 0 499,031
ADVANCED ENERGY INDS COM 007973100   15,478,506 142,318 SH   DFND 43,01 0 0 142,318
ADVANCED MICRO DEVICES INC COM 007903107   770,426,452 4,749,562 SH   DFND 1 1,437,596 3,123,577 188,389
ADVANCED MICRO DEVICES INC COM 007903107   648,840 4,000 SH Put DFND 1 4,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   536,822,816 3,309,431 SH   DFND 2 0 0 3,309,431
ADVANCED MICRO DEVICES INC COM 007903107   1,654,542 10,200 SH Call DFND 2 0 0 10,200
ADVANCED MICRO DEVICES INC COM 007903107   1,751,868 10,800 SH Put DFND 2 0 0 10,800
ADVANCED MICRO DEVICES INC COM 007903107   375,131,388 2,312,628 SH   DFND 3 0 2,312,628 0
ADVANCED MICRO DEVICES INC COM 007903107   196,484,973 1,211,300 SH Call DFND 3 0 1,211,300 0
ADVANCED MICRO DEVICES INC COM 007903107   471,674,238 2,907,800 SH Put DFND 3 0 2,907,800 0
ADVANCED MICRO DEVICES INC COM 007903107   74,253,898 457,764 SH   DFND 6 0 457,764 0
ADVANCED MICRO DEVICES INC COM 007903107   95,022,618 585,800 SH Call DFND 6 0 585,800 0
ADVANCED MICRO DEVICES INC COM 007903107   130,595,271 805,100 SH Put DFND 6 0 805,100 0
ADVANCED MICRO DEVICES INC COM 007903107   5,849,293 36,060 SH   DFND 28 12,960 0 23,100
ADVANCED MICRO DEVICES INC COM 007903107   362,001,299 2,231,683 SH   DFND 43 0 0 2,231,683
ADVANCED MICRO DEVICES INC COM 007903107   18,923,743 116,662 SH   DFND 88 0 116,662 0
ADVANCED MICRO DEVICES INC COM 007903107   58,743,216 362,143 SH   DFND 43,01 0 0 362,143
ADVANSIX INC COM 00773T101   775,268 33,825 SH   DFND 1 13,295 19,897 633
ADVANSIX INC COM 00773T101   66,271 2,891 SH   DFND 2 0 0 2,891
ADVANSIX INC COM 00773T101   72,611 3,168 SH   DFND 3 0 3,168 0
ADVANSIX INC COM 00773T101   1,031 45 SH   DFND 28 45 0 0
ADVANSIX INC COM 00773T101   46 2 SH   DFND 43,01 0 0 2
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   441,324 137,057 SH   DFND 1 2,330 134,727 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   63,917 19,850 SH   DFND 3 0 19,850 0
ADVENT CONV & INCOME FD COM 00764C109   12 1 SH   DFND 1 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   626,864 52,589 SH   DFND 2 0 0 52,589
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   49 16 SH   DFND 1 0 16 0
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   101 33 SH   DFND 2 0 0 33
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   95,258 13,886 SH   DFND 1 4,094 9,792 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   1,112,781 162,213 SH   DFND 3 0 162,213 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   12,867 451 SH   DFND 1 451 0 0
AECOM COM 00766T100   10,817,422 122,730 SH   DFND 1 24,386 96,435 1,909
AECOM COM 00766T100   38,475,575 436,528 SH   DFND 2 0 0 436,528
AECOM COM 00766T100   9,023,685 102,379 SH   DFND 3 0 102,379 0
AECOM COM 00766T100   2,633,359 29,877 SH   DFND 6 0 29,877 0
AECOM COM 00766T100   159,005 1,804 SH   DFND 28 524 0 1,280
AECOM COM 00766T100   4,526,870 51,360 SH   DFND 43 0 0 51,360
AECOM COM 00766T100   140,671 1,596 SH   DFND 88 0 1,596 0
AECOM COM 00766T100   253,491 2,876 SH   DFND 43,01 0 0 2,876
AEGON LTD AMER REG 1 CERT 0076CA104   1,612,656 263,076 SH   DFND 1 69,016 154,616 39,444
AEGON LTD AMER REG 1 CERT 0076CA104   1,060,350 172,977 SH   DFND 2 0 0 172,977
AEGON LTD AMER REG 1 CERT 0076CA104   109,316 17,833 SH   DFND 28 0 0 17,833
AEHR TEST SYS COM 00760J108   2,471,530 221,265 SH   DFND 1 5,976 215,289 0
AEHR TEST SYS COM 00760J108   15,482 1,386 SH   DFND 2 0 0 1,386
AEHR TEST SYS COM 00760J108   89,137 7,980 SH   DFND 3 0 7,980 0
AEMETIS INC COM NEW 00770K202   52,540 17,455 SH   DFND 1 0 17,455 0
AEMETIS INC COM NEW 00770K202   28,595 9,500 SH   DFND 2 0 0 9,500
AEMETIS INC COM NEW 00770K202   13,292 4,416 SH   DFND 3 0 4,416 0
AEON BIOPHARMA INC CL A 00791X100   24,308 23,150 SH   DFND 1 22,995 155 0
AERCAP HOLDINGS NV SHS N00985106   10,709,053 114,904 SH   DFND 1 44,419 54,502 15,983
AERCAP HOLDINGS NV SHS N00985106   25,341,171 271,901 SH   DFND 2 0 0 271,901
AERCAP HOLDINGS NV SHS N00985106   3,764,255 40,389 SH   DFND 3 0 40,389 0
AERCAP HOLDINGS NV SHS N00985106   7,857,040 84,303 SH   DFND 6 0 84,303 0
AERCAP HOLDINGS NV SHS N00985106   1,279,077 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106   88,159,278 945,915 SH   DFND 43 0 0 945,915
AERCAP HOLDINGS NV SHS N00985106   1,371,904 14,720 SH   DFND 88 0 14,720 0
AERCAP HOLDINGS NV SHS N00985106   12,665,973 135,901 SH   DFND 43,01 0 0 135,901
AEROVATE THERAPEUTICS INC COM 008064107   27,463 16,544 SH   DFND 1 2,148 14,396 0
AEROVATE THERAPEUTICS INC COM 008064107   4,343 2,616 SH   DFND 3 0 2,616 0
AEROVIRONMENT INC COM 008073108   4,953,841 27,195 SH   DFND 1 10,983 16,155 57
AEROVIRONMENT INC COM 008073108   751,774 4,127 SH   DFND 2 0 0 4,127
AEROVIRONMENT INC COM 008073108   1,223,751 6,718 SH   DFND 3 0 6,718 0
AEROVIRONMENT INC COM 008073108   20,220 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   2,800,164 15,372 SH   DFND 43 0 0 15,372
AEROVIRONMENT INC COM 008073108   252,474 1,386 SH   DFND 43,01 0 0 1,386
AERSALE CORPORATION COM 00810F106   992,722 143,457 SH   DFND 1 11,054 127,782 4,621
AERSALE CORPORATION COM 00810F106   104,554 15,109 SH   DFND 3 0 15,109 0
AES CORP COM 00130H105   40,109,078 2,282,816 SH   DFND 1 455,652 1,801,694 25,470
AES CORP COM 00130H105   33,833,211 1,925,624 SH   DFND 2 0 0 1,925,624
AES CORP COM 00130H105   1,184,956 67,442 SH   DFND 3 0 67,442 0
AES CORP COM 00130H105   6,857,571 390,300 SH Call DFND 3 0 390,300 0
AES CORP COM 00130H105   420,837 23,952 SH   DFND 28 1,938 0 22,014
AES CORP COM 00130H105   54,108,344 3,079,587 SH   DFND 43 0 0 3,079,587
AES CORP COM 00130H105   2,038 116 SH   DFND 88 0 116 0
AES CORP COM 00130H105   679,537 38,676 SH   DFND 43,01 0 0 38,676
AETHLON MED INC COM NEW 00808Y406   10 20 SH   DFND 1 0 20 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   32,954 13,077 SH   DFND 1 3,515 9,562 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   10,841 4,302 SH   DFND 3 0 4,302 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   176 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113   15 885 SH   DFND 3 0 885 0
AEYE INC CL A NEW 008183204   64 33 SH   DFND 1 0 33 0
AEYE INC CL A NEW 008183204   84 43 SH   DFND 3 0 43 0
AFC GAMMA INC COM 00109K105   93,232 7,642 SH   DFND 1 0 7,642 0
AFC GAMMA INC COM 00109K105   24,998 2,049 SH   DFND 3 0 2,049 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,349,572 21,440 SH   DFND 1 5,042 15,694 704
AFFILIATED MANAGERS GROUP IN COM 008252108   1,396,467 8,939 SH   DFND 2 0 0 8,939
AFFILIATED MANAGERS GROUP IN COM 008252108   33,121 212 SH   DFND 3 0 212 0
AFFILIATED MANAGERS GROUP IN COM 008252108   464,003 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   16,492,107 105,563 SH   DFND 43 0 0 105,563
AFFILIATED MANAGERS GROUP IN COM 008252108   4,425,527 28,327 SH   DFND 43,01 0 0 28,327
AFFIMED N V ORDINARY SHS NEW N01045207   11 2 SH   DFND 1 0 2 0
AFFINITY BANCSHARES INC COM 00832E103   869 41 SH   DFND 1 0 41 0
AFFIRM HLDGS INC COM CL A 00827B106   9,114,871 301,717 SH   DFND 1 55,577 243,674 2,466
AFFIRM HLDGS INC COM CL A 00827B106   826,860 27,370 SH   DFND 2 0 0 27,370
AFFIRM HLDGS INC COM CL A 00827B106   15,404,713 509,921 SH   DFND 3 0 509,921 0
AFFIRM HLDGS INC COM CL A 00827B106   27,189 900 SH Call DFND 6 0 900 0
AFFIRM HLDGS INC COM CL A 00827B106   19,032 630 SH   DFND 28 544 0 86
AFFIRM HLDGS INC COM CL A 00827B106   26,216,147 867,797 SH   DFND 43 0 0 867,797
AFFIRM HLDGS INC COM CL A 00827B106   43,925 1,454 SH   DFND 43,01 0 0 1,454
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   14,940 18,000 PRN   DFND 2 0 0 18,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,876,630 2,261,000 PRN   DFND 3 0 2,261,000 0
AFLAC INC COM 001055102   89,900,874 1,006,616 SH   DFND 1 590,614 408,877 7,125
AFLAC INC COM 001055102   76,107,508 852,172 SH   DFND 2 0 0 852,172
AFLAC INC COM 001055102   42,459,939 475,422 SH   DFND 3 0 475,422 0
AFLAC INC COM 001055102   8,796,678 98,496 SH   DFND 6 0 98,496 0
AFLAC INC COM 001055102   8,931 100 SH Call DFND 6 0 100 0
AFLAC INC COM 001055102   205,413 2,300 SH Put DFND 6 0 2,300 0
AFLAC INC COM 001055102   280,433 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102   124,033,907 1,388,802 SH   DFND 43 0 0 1,388,802
AFLAC INC COM 001055102   396,001 4,434 SH   DFND 88 0 4,434 0
AFLAC INC COM 001055102   254,712 2,852 SH   DFND 43,01 0 0 2,852
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   42 156 SH   DFND 1 0 156 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   2 128 SH   DFND 3 0 128 0
AFYA LTD CL A COM G01125106   125,686 7,121 SH   DFND 1 0 7,121 0
AFYA LTD CL A COM G01125106   1,120,263 63,471 SH   DFND 2 0 0 63,471
AFYA LTD CL A COM G01125106   1,094 62 SH   DFND 3 0 62 0
AG MTG INVT TR INC COM NEW 001228501   102,874 15,493 SH   DFND 1 3,745 11,748 0
AG MTG INVT TR INC COM NEW 001228501   7,317 1,102 SH   DFND 2 0 0 1,102
AG MTG INVT TR INC COM NEW 001228501   22,901 3,449 SH   DFND 3 0 3,449 0
AGCO CORP COM 001084102   10,274,953 104,975 SH   DFND 1 14,061 89,888 1,026
AGCO CORP COM 001084102   2,444,808 24,978 SH   DFND 2 0 0 24,978
AGCO CORP COM 001084102   626,040 6,396 SH   DFND 3 0 6,396 0
AGCO CORP COM 001084102   21,338 218 SH   DFND 28 99 0 119
AGCO CORP COM 001084102   15,914,113 162,588 SH   DFND 43 0 0 162,588
AGCO CORP COM 001084102   6,995,288 71,468 SH   DFND 43,01 0 0 71,468
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   49 98 SH   DFND 1 0 98 0
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   53 106 SH   DFND 2 0 0 106
AGENUS INC COM NEW 00847G804   298,284 17,808 SH   DFND 1 4,840 12,968 0
AGENUS INC COM NEW 00847G804   988 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804   43,316 2,586 SH   DFND 3 0 2,586 0
AGENUS INC COM NEW 00847G804   687 41 SH   DFND 6 0 41 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,341,740 550,349 SH   DFND 1 512,610 33,634 4,105
AGILENT TECHNOLOGIES INC COM 00846U101   23,979,748 184,986 SH   DFND 2 0 0 184,986
AGILENT TECHNOLOGIES INC COM 00846U101   28,138,395 217,067 SH   DFND 3 0 217,067 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,852 400 SH Call DFND 3 0 400 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,731,495 36,500 SH Put DFND 3 0 36,500 0
AGILENT TECHNOLOGIES INC COM 00846U101   303,334 2,340 SH   DFND 6 0 2,340 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,733,214 28,799 SH   DFND 28 25,030 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   121,538,755 937,582 SH   DFND 43 0 0 937,582
AGILENT TECHNOLOGIES INC COM 00846U101   552,224 4,260 SH   DFND 88 0 4,260 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,331,414 218,556 SH   DFND 43,01 0 0 218,556
AGILON HEALTH INC COM 00857U107   18,159,494 2,776,681 SH   DFND 1 57,920 2,718,470 291
AGILON HEALTH INC COM 00857U107   18,613 2,846 SH   DFND 2 0 0 2,846
AGILON HEALTH INC COM 00857U107   1,982,575 303,146 SH   DFND 3 0 303,146 0
AGILON HEALTH INC COM 00857U107   235,440 36,000 SH Call DFND 3 0 36,000 0
AGILON HEALTH INC COM 00857U107   5,193 794 SH   DFND 28 794 0 0
AGILON HEALTH INC COM 00857U107   11,013,936 1,684,088 SH   DFND 43 0 0 1,684,088
AGILON HEALTH INC COM 00857U107   17,612 2,693 SH   DFND 43,01 0 0 2,693
AGILYSYS INC COM 00847J105   1,864,002 17,899 SH   DFND 1 4,888 12,491 520
AGILYSYS INC COM 00847J105   55,402 532 SH   DFND 2 0 0 532
AGILYSYS INC COM 00847J105   518,825 4,982 SH   DFND 3 0 4,982 0
AGILYSYS INC COM 00847J105   4,582 44 SH   DFND 28 44 0 0
AGILYSYS INC COM 00847J105   5,689,376 54,632 SH   DFND 43 0 0 54,632
AGILYSYS INC COM 00847J105   145,588 1,398 SH   DFND 43,01 0 0 1,398
AGIOS PHARMACEUTICALS INC COM 00847X104   3,954,967 91,720 SH   DFND 1 13,146 78,574 0
AGIOS PHARMACEUTICALS INC COM 00847X104   105,256 2,441 SH   DFND 2 0 0 2,441
AGIOS PHARMACEUTICALS INC COM 00847X104   612,649 14,208 SH   DFND 3 0 14,208 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,955,515 161,306 SH   DFND 43 0 0 161,306
AGIOS PHARMACEUTICALS INC COM 00847X104   2,462,368 57,105 SH   DFND 43,01 0 0 57,105
AGNC INVT CORP COM 00123Q104   17,577,784 1,842,535 SH   DFND 1 86,310 1,753,746 2,479
AGNC INVT CORP COM 00123Q104   13,111,169 1,374,336 SH   DFND 2 0 0 1,374,336
AGNC INVT CORP COM 00123Q104   4,398 461 SH   DFND 3 0 461 0
AGNC INVT CORP COM 00123Q104   18,126,000 1,900,000 SH Call DFND 3 0 1,900,000 0
AGNC INVT CORP COM 00123Q104   8,586,000 900,000 SH Put DFND 3 0 900,000 0
AGNC INVT CORP COM 00123Q104   16,218 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   5,590 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   28,822,124 3,021,187 SH   DFND 43 0 0 3,021,187
AGNC INVT CORP COM 00123Q104   38,322 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   6,058,406 635,053 SH   DFND 43,01 0 0 635,053
AGNICO EAGLE MINES LTD COM 008474108   1,617,407 24,731 SH   DFND 1 22,551 1 2,179
AGNICO EAGLE MINES LTD COM 008474108   89,300,596 1,365,453 SH   DFND 2 0 0 1,365,453
AGNICO EAGLE MINES LTD COM 008474108   2,950,129 45,109 SH   DFND 3 0 45,109 0
AGNICO EAGLE MINES LTD COM 008474108   64,888,245 992,175 SH   DFND 5 992,175 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,415,808 67,520 SH   DFND 6 0 67,520 0
AGNICO EAGLE MINES LTD COM 008474108   2,844,900 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   2,844,900 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   30,280 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   459,579,992 7,027,217 SH   DFND 43 0 0 7,027,217
AGNICO EAGLE MINES LTD COM 008474108   245,446 3,753 SH   DFND 88 0 3,753 0
AGORA INC ADS 00851L103   2 1 SH   DFND 1 0 1 0
AGORA INC ADS 00851L103   34,702 16,369 SH   DFND 2 0 0 16,369
AGORA INC ADS 00851L103   458 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   10,907,944 176,105 SH   DFND 1 11,715 162,932 1,458
AGREE RLTY CORP COM 008492100   4,799,598 77,488 SH   DFND 2 0 0 77,488
AGREE RLTY CORP COM 008492100   2,298,346 37,106 SH   DFND 3 0 37,106 0
AGREE RLTY CORP COM 008492100   16,042 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   15,423 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100   14,669,870 236,840 SH   DFND 43 0 0 236,840
AGREE RLTY CORP COM 008492100   3,276,069 52,891 SH   DFND 43,01 0 0 52,891
AGRIFY CORP COM 00853E305   29 64 SH   DFND 1 0 64 0
AILERON THERAPEUTICS INC COM NEW 00887A204   463 167 SH   DFND 1 0 167 0
AILERON THERAPEUTICS INC COM NEW 00887A204   346 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   108,447 3,000 SH   DFND 1 3,000 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   124,492 4,000 SH   DFND 1 4,000 0 0
AIM IMMUNOTECH INC COM 00901B105   145 390 SH   DFND 1 0 390 0
AIM IMMUNOTECH INC COM 00901B105   1 3 SH   DFND 2 0 0 3
AINOS INC COM 00902F303   23 28 SH   DFND 1 0 28 0
AINOS INC COM 00902F303   45 55 SH   DFND 3 0 55 0
AIR INDS GROUP COM 00912N403   62 18 SH   DFND 1 0 18 0
AIR INDS GROUP COM 00912N403   1,107 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   7,540,064 158,638 SH   DFND 1 12,374 145,621 643
AIR LEASE CORP CL A 00912X302   15,153,330 318,816 SH   DFND 2 0 0 318,816
AIR LEASE CORP CL A 00912X302   52,758 1,110 SH   DFND 3 0 1,110 0
AIR LEASE CORP CL A 00912X302   235,036 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   26,531,389 558,203 SH   DFND 43 0 0 558,203
AIR LEASE CORP CL A 00912X302   14,775,413 310,865 SH   DFND 43,01 0 0 310,865
AIR PRODS & CHEMS INC COM 009158106   402,304,337 1,559,017 SH   DFND 1 1,261,978 209,977 87,062
AIR PRODS & CHEMS INC COM 009158106   152,195,688 589,791 SH   DFND 2 0 0 589,791
AIR PRODS & CHEMS INC COM 009158106   17,806,482 69,004 SH   DFND 3 0 69,004 0
AIR PRODS & CHEMS INC COM 009158106   3,694,502 14,317 SH   DFND 6 0 14,317 0
AIR PRODS & CHEMS INC COM 009158106   7,035,475 27,264 SH   DFND 28 24,461 0 2,803
AIR PRODS & CHEMS INC COM 009158106   837,464,116 3,245,356 SH   DFND 43 0 0 3,245,356
AIR PRODS & CHEMS INC COM 009158106   255,211 989 SH   DFND 88 0 989 0
AIR PRODS & CHEMS INC COM 009158106   29,352,413 113,747 SH   DFND 43,01 0 0 113,747
AIR T INC COM 009207101   171 8 SH   DFND 1 0 8 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   646,314 46,598 SH   DFND 1 15,467 30,671 460
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,841 349 SH   DFND 2 0 0 349
AIR TRANSPORT SERVICES GRP I COM 00922R105   92,860 6,695 SH   DFND 3 0 6,695 0
AIRBNB INC COM CL A 009066101   60,781,188 400,852 SH   DFND 1 115,923 282,713 2,216
AIRBNB INC COM CL A 009066101   19,522,132 128,748 SH   DFND 2 0 0 128,748
AIRBNB INC COM CL A 009066101   26,058,374 171,855 SH   DFND 3 0 171,855 0
AIRBNB INC COM CL A 009066101   41,910,532 276,400 SH Call DFND 3 0 276,400 0
AIRBNB INC COM CL A 009066101   29,522,361 194,700 SH Put DFND 3 0 194,700 0
AIRBNB INC COM CL A 009066101   5,353,752 35,308 SH   DFND 6 0 35,308 0
AIRBNB INC COM CL A 009066101   23,987,866 158,200 SH Call DFND 6 0 158,200 0
AIRBNB INC COM CL A 009066101   1,895,375 12,500 SH Put DFND 6 0 12,500 0
AIRBNB INC COM CL A 009066101   714,784 4,714 SH   DFND 28 124 0 4,590
AIRBNB INC COM CL A 009066101   123,106,274 811,886 SH   DFND 43 0 0 811,886
AIRBNB INC COM CL A 009066101   259,136 1,709 SH   DFND 88 0 1,709 0
AIRBNB INC COM CL A 009066101   8,364,517 55,164 SH   DFND 43,01 0 0 55,164
AIRBNB INC NOTE 3/1 009066AB7   6,113 6,700 PRN   DFND 2 0 0 6,700
AIRBNB INC NOTE 3/1 009066AB7   12,367,853 13,555,000 PRN   DFND 3 0 13,555,000 0
AIRGAIN INC COM 00938A104   38,070 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   79,524 19,881 SH   DFND 1 5,084 12,632 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,432 1,608 SH   DFND 3 0 1,608 0
AIRSHIP AI HLDGS INC COM 008940108   4,344 1,210 SH   DFND 1 0 1,210 0
AIRSHIP AI HLDGS INC COM 008940108   1,590 443 SH   DFND 3 0 443 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   108 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   196,120,284 2,177,179 SH   DFND 1 165,473 2,007,514 4,192
AKAMAI TECHNOLOGIES INC COM 00971T101   45,040,000 500,000 SH Call DFND 1 0 500,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,008,000 100,000 SH Put DFND 1 0 100,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,213,875 57,881 SH   DFND 2 0 0 57,881
AKAMAI TECHNOLOGIES INC COM 00971T101   8,427,344 93,554 SH   DFND 3 0 93,554 0
AKAMAI TECHNOLOGIES INC COM 00971T101   649,297 7,208 SH   DFND 6 0 7,208 0
AKAMAI TECHNOLOGIES INC COM 00971T101   189,168 2,100 SH Call DFND 6 0 2,100 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,098,976 12,200 SH Put DFND 6 0 12,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   248,531 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   94,465,995 1,048,690 SH   DFND 43 0 0 1,048,690
AKAMAI TECHNOLOGIES INC COM 00971T101   1,716,925 19,060 SH   DFND 88 0 19,060 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,071,280 78,500 SH   DFND 43,01 0 0 78,500
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   8,279 7,900 PRN   DFND 2 0 0 7,900
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,472,370 1,405,000 PRN   DFND 3 0 1,405,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,559,375 5,305,000 PRN   DFND 43 0 0 5,305,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,885,059 6,083,000 PRN   DFND 3 0 6,083,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   405 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   190,088 186,361 SH   DFND 1 100,864 85,497 0
AKEBIA THERAPEUTICS INC COM 00972D105   15,986 15,673 SH   DFND 2 0 0 15,673
AKEBIA THERAPEUTICS INC COM 00972D105   25,612 25,110 SH   DFND 3 0 25,110 0
AKERO THERAPEUTICS INC COM 00973Y108   4,802,004 204,689 SH   DFND 1 17,030 187,481 178
AKERO THERAPEUTICS INC COM 00973Y108   114,555 4,883 SH   DFND 2 0 0 4,883
AKERO THERAPEUTICS INC COM 00973Y108   705,466 30,071 SH   DFND 3 0 30,071 0
AKERO THERAPEUTICS INC COM 00973Y108   2,487 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   500,120 21,318 SH   DFND 43 0 0 21,318
AKERO THERAPEUTICS INC COM 00973Y108   27,284 1,163 SH   DFND 43,01 0 0 1,163
AKILI INC COMMON STOCK 00974B107   84 193 SH   DFND 1 0 193 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,036 30,808 SH   DFND 1 30,000 808 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   262 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   607 4,636 SH   DFND 3 0 4,636 0
AKOYA BIOSCIENCES INC COM 00974H104   40,968 17,508 SH   DFND 1 6,319 11,189 0
AKOYA BIOSCIENCES INC COM 00974H104   374 160 SH   DFND 2 0 0 160
AKOYA BIOSCIENCES INC COM 00974H104   7,001 2,992 SH   DFND 3 0 2,992 0
ALAMO GROUP INC COM 011311107   1,875,666 10,842 SH   DFND 1 2,400 8,297 145
ALAMO GROUP INC COM 011311107   8,823 51 SH   DFND 2 0 0 51
ALAMO GROUP INC COM 011311107   212,790 1,230 SH   DFND 3 0 1,230 0
ALAMO GROUP INC COM 011311107   6,574 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   9,743,879 56,323 SH   DFND 43 0 0 56,323
ALAMO GROUP INC COM 011311107   7,280,186 42,082 SH   DFND 43,01 0 0 42,082
ALAMOS GOLD INC NEW COM CL A 011532108   1,710,547 109,091 SH   DFND 1 0 109,091 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,970,020 125,639 SH   DFND 2 0 0 125,639
ALAMOS GOLD INC NEW COM CL A 011532108   159,042 10,143 SH   DFND 3 0 10,143 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,601,861 165,935 SH   DFND 5 165,935 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   485,657 30,973 SH   DFND 43 0 0 30,973
ALARM COM HLDGS INC COM 011642105   6,523,715 102,671 SH   DFND 1 76,493 25,112 1,066
ALARM COM HLDGS INC COM 011642105   667,043 10,498 SH   DFND 2 0 0 10,498
ALARM COM HLDGS INC COM 011642105   2,066,893 32,529 SH   DFND 3 0 32,529 0
ALARM COM HLDGS INC COM 011642105   71,927 1,132 SH   DFND 28 1,132 0 0
ALARM COM HLDGS INC COM 011642105   5,882,216 92,575 SH   DFND 43 0 0 92,575
ALARM COM HLDGS INC COM 011642105   5,513,493 86,772 SH   DFND 43,01 0 0 86,772
ALARM COM HLDGS INC NOTE 1/1 011642AB1   158,775 174,000 PRN   DFND 3 0 174,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   11,679 280 SH   DFND 2 0 0 280
ALASKA AIR GROUP INC COM 011659109   7,038,165 174,212 SH   DFND 1 63,717 107,686 2,809
ALASKA AIR GROUP INC COM 011659109   6,851,311 169,587 SH   DFND 2 0 0 169,587
ALASKA AIR GROUP INC COM 011659109   30,238,107 748,468 SH   DFND 3 0 748,468 0
ALASKA AIR GROUP INC COM 011659109   360,772 8,930 SH   DFND 6 0 8,930 0
ALASKA AIR GROUP INC COM 011659109   430,583 10,658 SH   DFND 28 270 0 10,388
ALASKA AIR GROUP INC COM 011659109   4,798,914 118,785 SH   DFND 43 0 0 118,785
ALASKA AIR GROUP INC COM 011659109   4,606 114 SH   DFND 88 0 114 0
ALASKA AIR GROUP INC COM 011659109   3,722,739 92,147 SH   DFND 43,01 0 0 92,147
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   908 1,299 SH   DFND 1 1,182 117 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   250 358 SH   DFND 2 0 0 358
ALBANY INTL CORP CL A 012348108   2,622,088 31,049 SH   DFND 1 9,752 21,038 259
ALBANY INTL CORP CL A 012348108   139,770 1,655 SH   DFND 2 0 0 1,655
ALBANY INTL CORP CL A 012348108   329,946 3,907 SH   DFND 3 0 3,907 0
ALBANY INTL CORP CL A 012348108   11,992 142 SH   DFND 28 142 0 0
ALBANY INTL CORP CL A 012348108   84,738,650 1,003,418 SH   DFND 43 0 0 1,003,418
ALBANY INTL CORP CL A 012348108   11,372,459 134,665 SH   DFND 43,01 0 0 134,665
ALBEMARLE CORP COM 012653101   110,902,923 1,161,044 SH   DFND 1 988,946 170,437 1,661
ALBEMARLE CORP COM 012653101   19,060,674 199,546 SH   DFND 2 0 0 199,546
ALBEMARLE CORP COM 012653101   4,649,149 48,672 SH   DFND 3 0 48,672 0
ALBEMARLE CORP COM 012653101   1,654,120 17,317 SH   DFND 6 0 17,317 0
ALBEMARLE CORP COM 012653101   367,083 3,843 SH   DFND 28 1,360 0 2,483
ALBEMARLE CORP COM 012653101   53,406,474 559,113 SH   DFND 43 0 0 559,113
ALBEMARLE CORP COM 012653101   372,624 3,901 SH   DFND 88 0 3,901 0
ALBEMARLE CORP COM 012653101   1,746,106 18,280 SH   DFND 43,01 0 0 18,280
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,333,000 50,000 SH   DFND 3 0 50,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,724,541 79,823 SH   DFND 43 0 0 79,823
ALBERTSONS COS INC COMMON STOCK 013091103   28,732,912 1,454,831 SH   DFND 1 91,057 1,358,307 5,467
ALBERTSONS COS INC COMMON STOCK 013091103   1,023,484 51,822 SH   DFND 2 0 0 51,822
ALBERTSONS COS INC COMMON STOCK 013091103   24,391,902 1,235,033 SH   DFND 3 0 1,235,033 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,730,159 87,603 SH   DFND 6 0 87,603 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,340 1,840 SH   DFND 43 0 0 1,840
ALBERTSONS COS INC COMMON STOCK 013091103   7,090 359 SH   DFND 88 0 359 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   28 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   6,215,704 156,252 SH   DFND 1 59,416 77,419 19,417
ALCOA CORP COM 013872106   8,499,134 213,653 SH   DFND 2 0 0 213,653
ALCOA CORP COM 013872106   2,635,465 66,251 SH   DFND 3 0 66,251 0
ALCOA CORP COM 013872106   16,560,414 416,300 SH Call DFND 3 0 416,300 0
ALCOA CORP COM 013872106   3,604,068 90,600 SH Put DFND 3 0 90,600 0
ALCOA CORP COM 013872106   2,307 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106   559,625 14,068 SH   DFND 28 344 0 13,724
ALCOA CORP COM 013872106   11,713,301 294,452 SH   DFND 43 0 0 294,452
ALCOA CORP COM 013872106   518,095 13,024 SH   DFND 43,01 0 0 13,024
ALCON AG ORD SHS H01301128   43,229,455 485,288 SH   DFND 1 374,151 104,933 6,204
ALCON AG ORD SHS H01301128   5,205,777 58,439 SH   DFND 2 0 10 58,429
ALCON AG ORD SHS H01301128   9,244,544 103,778 SH   DFND 3 0 103,778 0
ALCON AG ORD SHS H01301128   59,448,607 667,362 SH   DFND 6 0 667,362 0
ALCON AG ORD SHS H01301128   4,454,000 50,000 SH Call DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   4,454,000 50,000 SH Put DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   732,327 8,221 SH   DFND 28 3,588 0 4,633
ALCON AG ORD SHS H01301128   271,073,914 3,043,039 SH   DFND 43 0 0 3,043,039
ALCON AG ORD SHS H01301128   32,716,323 367,269 SH   DFND 88 0 367,269 0
ALCON AG ORD SHS H01301128   14,050,945 157,734 SH   DFND 43,01 0 0 157,734
ALDEYRA THERAPEUTICS INC COM 01438T106   836,103 252,599 SH   DFND 1 6,690 245,909 0
ALDEYRA THERAPEUTICS INC COM 01438T106   242 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   19,824 5,989 SH   DFND 3 0 5,989 0
ALDEYRA THERAPEUTICS INC COM 01438T106   367,930 111,157 SH   DFND 43 0 0 111,157
ALDEYRA THERAPEUTICS INC COM 01438T106   28,704 8,672 SH   DFND 43,01 0 0 8,672
ALECTOR INC COM 014442107   528,352 116,377 SH   DFND 1 9,961 106,416 0
ALECTOR INC COM 014442107   1,059,663 233,406 SH   DFND 2 0 0 233,406
ALECTOR INC COM 014442107   43,593 9,602 SH   DFND 3 0 9,602 0
ALECTOR INC COM 014442107   19,068 4,200 SH Call DFND 3 0 4,200 0
ALERUS FINL CORP COM 01446U103   444,695 22,677 SH   DFND 1 8,650 13,163 864
ALERUS FINL CORP COM 01446U103   41,593 2,121 SH   DFND 3 0 2,121 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,008,069 59,438 SH   DFND 1 15,710 42,467 1,261
ALEXANDER & BALDWIN INC NEW COM 014491104   40,093 2,364 SH   DFND 2 0 0 2,364
ALEXANDER & BALDWIN INC NEW COM 014491104   195,583 11,532 SH   DFND 3 0 11,532 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,986 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,173 364 SH   DFND 28 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,638,637 155,580 SH   DFND 43 0 0 155,580
ALEXANDER & BALDWIN INC NEW COM 014491104   861,500 50,796 SH   DFND 43,01 0 0 50,796
ALEXANDERS INC COM 014752109   1,060,214 4,715 SH   DFND 1 618 4,069 28
ALEXANDERS INC COM 014752109   1,349 6 SH   DFND 2 0 0 6
ALEXANDERS INC COM 014752109   57,114 254 SH   DFND 3 0 254 0
ALEXANDERS INC COM 014752109   1,574 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   13,267 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,683,734 202,477 SH   DFND 1 90,437 110,523 1,517
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,847,270 135,481 SH   DFND 2 0 0 135,481
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,493,356 55,513 SH   DFND 3 0 55,513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,147,944 9,814 SH   DFND 28 5,511 0 4,303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   66,282,922 566,666 SH   DFND 43 0 0 566,666
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   100,126 856 SH   DFND 88 0 856 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,582,253 56,273 SH   DFND 43,01 0 0 56,273
ALGOMA STL GROUP INC COM 015658107   119,385 17,153 SH   DFND 1 0 17,153 0
ALGOMA STL GROUP INC COM 015658107   49,966 7,179 SH   DFND 3 0 7,179 0
ALGOMA STL GROUP INC COM 015658107   4,921 707 SH   DFND 5 707 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   583,410 99,558 SH   DFND 1 4,110 95,448 0
ALGONQUIN PWR UTILS CORP COM 015857105   122,802 20,956 SH   DFND 2 0 0 20,956
ALGONQUIN PWR UTILS CORP COM 015857105   955,262 163,014 SH   DFND 3 0 163,014 0
ALGONQUIN PWR UTILS CORP COM 015857105   29,792,961 5,084,123 SH   DFND 5 5,084,123 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,771,402 643,584 SH   DFND 6 0 643,584 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,905 4,762 SH   DFND 88 0 4,762 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   341,641,584 4,745,022 SH   DFND 1 200,138 4,537,496 7,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,926,540 998,980 SH   DFND 2 0 0 998,980
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   60,704,352 843,116 SH   DFND 3 0 843,116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,610,576 911,258 SH   DFND 6 0 911,258 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,808 4,414 SH   DFND 28 1,322 0 3,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   148,866,480 2,067,590 SH   DFND 43 0 0 2,067,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,823,728 344,774 SH   DFND 43,01 0 0 344,774
ALICO INC COM 016230104   391,785 15,121 SH   DFND 1 9,022 4,728 1,371
ALICO INC COM 016230104   22,749 878 SH   DFND 3 0 878 0
ALIGHT INC COM CL A 01626W101   2,387,364 323,491 SH   DFND 1 72,581 250,003 907
ALIGHT INC COM CL A 01626W101   93,128 12,619 SH   DFND 2 0 0 12,619
ALIGHT INC COM CL A 01626W101   500,098 67,764 SH   DFND 3 0 67,764 0
ALIGHT INC COM CL A 01626W101   166,057 22,501 SH   DFND 43 0 0 22,501
ALIGHT INC COM CL A 01626W101   464,091 62,885 SH   DFND 43,01 0 0 62,885
ALIGN TECHNOLOGY INC COM 016255101   26,130,934 108,234 SH   DFND 1 57,705 39,240 11,289
ALIGN TECHNOLOGY INC COM 016255101   1,821,589 7,545 SH   DFND 2 0 0 7,545
ALIGN TECHNOLOGY INC COM 016255101   6,755,694 27,982 SH   DFND 3 0 27,982 0
ALIGN TECHNOLOGY INC COM 016255101   7,124,599 29,510 SH   DFND 6 0 29,510 0
ALIGN TECHNOLOGY INC COM 016255101   4,613,969 19,111 SH   DFND 28 18,173 0 938
ALIGN TECHNOLOGY INC COM 016255101   37,966,799 157,258 SH   DFND 43 0 0 157,258
ALIGN TECHNOLOGY INC COM 016255101   87,156 361 SH   DFND 88 0 361 0
ALIGN TECHNOLOGY INC COM 016255101   8,967,193 37,142 SH   DFND 43,01 0 0 37,142
ALIGNMENT HEALTHCARE INC COM 01625V104   3,309,048 423,152 SH   DFND 1 16,871 406,281 0
ALIGNMENT HEALTHCARE INC COM 01625V104   29,137 3,726 SH   DFND 2 0 0 3,726
ALIGNMENT HEALTHCARE INC COM 01625V104   120,522 15,412 SH   DFND 3 0 15,412 0
ALIGOS THERAPEUTICS INC COM 01626L105   285,610 816,029 SH   DFND 1 6,600 809,429 0
ALIMERA SCIENCES INC COM NEW 016259202   67,437 12,129 SH   DFND 1 3,956 8,173 0
ALIMERA SCIENCES INC COM NEW 016259202   13,194 2,373 SH   DFND 3 0 2,373 0
ALKAMI TECHNOLOGY INC COM 01644J108   758,707 26,640 SH   DFND 1 8,528 17,888 224
ALKAMI TECHNOLOGY INC COM 01644J108   200,585 7,043 SH   DFND 3 0 7,043 0
ALKAMI TECHNOLOGY INC COM 01644J108   985,123 34,590 SH   DFND 43 0 0 34,590
ALKAMI TECHNOLOGY INC COM 01644J108   177,373 6,228 SH   DFND 43,01 0 0 6,228
ALKERMES PLC SHS G01767105   32,015,959 1,328,463 SH   DFND 1 112,316 1,213,259 2,888
ALKERMES PLC SHS G01767105   891,700 37,000 SH Call DFND 1 0 37,000 0
ALKERMES PLC SHS G01767105   184,004 7,635 SH   DFND 2 0 0 7,635
ALKERMES PLC SHS G01767105   10,662,611 442,432 SH   DFND 3 0 442,432 0
ALKERMES PLC SHS G01767105   10,580 439 SH   DFND 28 439 0 0
ALKERMES PLC SHS G01767105   3,595,334 149,184 SH   DFND 43 0 0 149,184
ALKERMES PLC SHS G01767105   795,830 33,022 SH   DFND 43,01 0 0 33,022
ALLAKOS INC COM 01671P100   272,512 272,512 SH   DFND 1 3,959 268,553 0
ALLAKOS INC COM 01671P100   31,539 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   3,202 3,202 SH   DFND 3 0 3,202 0
ALLARITY THERAPEUTICS INC COM NEW 016744401   31 145 SH   DFND 1 0 145 0
ALLBIRDS INC COM CL A 01675A109   44,630 89,261 SH   DFND 1 0 89,261 0
ALLBIRDS INC COM CL A 01675A109   555 1,110 SH   DFND 2 0 0 1,110
ALLBIRDS INC COM CL A 01675A109   1,398 2,797 SH   DFND 3 0 2,797 0
ALLEGIANT TRAVEL CO COM 01748X102   1,725,250 34,347 SH   DFND 1 24,843 9,060 444
ALLEGIANT TRAVEL CO COM 01748X102   31,595 629 SH   DFND 2 0 0 629
ALLEGIANT TRAVEL CO COM 01748X102   139,539 2,778 SH   DFND 3 0 2,778 0
ALLEGIANT TRAVEL CO COM 01748X102   8,388 167 SH   DFND 28 167 0 0
ALLEGIANT TRAVEL CO COM 01748X102   965,421 19,220 SH   DFND 43 0 0 19,220
ALLEGIANT TRAVEL CO COM 01748X102   308,412 6,140 SH   DFND 43,01 0 0 6,140
ALLEGION PLC ORD SHS G0176J109   37,801,502 319,945 SH   DFND 1 66,885 140,895 112,165
ALLEGION PLC ORD SHS G0176J109   2,351,755 19,905 SH   DFND 2 0 0 19,905
ALLEGION PLC ORD SHS G0176J109   5,031,418 42,585 SH   DFND 3 0 42,585 0
ALLEGION PLC ORD SHS G0176J109   118 1 SH   DFND 6 0 1 0
ALLEGION PLC ORD SHS G0176J109   522,459 4,422 SH   DFND 28 22 0 4,400
ALLEGION PLC ORD SHS G0176J109   50,817,615 430,111 SH   DFND 43 0 0 430,111
ALLEGION PLC ORD SHS G0176J109   61,911 524 SH   DFND 88 0 524 0
ALLEGION PLC ORD SHS G0176J109   4,414,557 37,364 SH   DFND 43,01 0 0 37,364
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,380,081 155,102 SH   DFND 1 6,682 148,157 263
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,198 609 SH   DFND 2 0 0 609
ALLEGRO MICROSYSTEMS INC COM 01749D105   76,530 2,710 SH   DFND 3 0 2,710 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,590,164 197,952 SH   DFND 43 0 0 197,952
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,067,435 144,031 SH   DFND 43,01 0 0 144,031
ALLETE INC COM NEW 018522300   3,425,384 54,938 SH   DFND 1 26,677 27,704 557
ALLETE INC COM NEW 018522300   1,216,516 19,511 SH   DFND 2 0 0 19,511
ALLETE INC COM NEW 018522300   3,526,952 56,567 SH   DFND 3 0 56,567 0
ALLETE INC COM NEW 018522300   6,671 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300   4,875,521 78,196 SH   DFND 43 0 0 78,196
ALLETE INC COM NEW 018522300   541,260 8,681 SH   DFND 88 0 8,681 0
ALLETE INC COM NEW 018522300   239,362 3,839 SH   DFND 43,01 0 0 3,839
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   52,684,761 2,153,915 SH   DFND 1 26,761 2,127,154 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68,537 2,802 SH   DFND 2 0 0 2,802
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,476 183 SH   DFND 3 0 183 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10,407 993 SH   DFND 1 0 993 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   13,226,560 1,262,076 SH   DFND 2 0 0 1,262,076
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,920,724 56,843 SH   DFND 1 53,493 350 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,078,182 742,178 SH   DFND 2 0 0 742,178
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   642 19 SH   DFND 3 0 19 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   459,139 13,588 SH   DFND 6 0 13,588 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,879 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   577,331 51,965 SH   DFND 2 0 0 51,965
ALLIANT ENERGY CORP COM 018802108   21,037,124 413,303 SH   DFND 1 176,104 225,815 11,384
ALLIANT ENERGY CORP COM 018802108   19,577,379 384,624 SH   DFND 2 0 0 384,624
ALLIANT ENERGY CORP COM 018802108   1,532,344 30,105 SH   DFND 3 0 30,105 0
ALLIANT ENERGY CORP COM 018802108   2,290 45 SH   DFND 6 0 45 0
ALLIANT ENERGY CORP COM 018802108   34,765 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108   55,342,857 1,087,286 SH   DFND 43 0 0 1,087,286
ALLIANT ENERGY CORP COM 018802108   14,150 278 SH   DFND 88 0 278 0
ALLIANT ENERGY CORP COM 018802108   18,232,431 358,201 SH   DFND 43,01 0 0 358,201
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,922,500 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,945,144 5,023,000 PRN   DFND 43 0 0 5,023,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109   203 160 SH   DFND 1 0 160 0
ALLIENT INC COM 019330109   983,306 38,912 SH   DFND 1 3,416 35,328 168
ALLIENT INC COM 019330109   556 22 SH   DFND 2 0 0 22
ALLIENT INC COM 019330109   44,905 1,777 SH   DFND 3 0 1,777 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,462,593 190,548 SH   DFND 1 85,100 105,302 146
ALLISON TRANSMISSION HLDGS I COM 01973R101   448,550 5,910 SH   DFND 2 0 0 5,910
ALLISON TRANSMISSION HLDGS I COM 01973R101   100,112 1,319 SH   DFND 3 0 1,319 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,401,173 374,192 SH   DFND 43 0 0 374,192
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,995,989 105,349 SH   DFND 43,01 0 0 105,349
ALLOGENE THERAPEUTICS INC COM 019770106   813,769 349,257 SH   DFND 1 16,888 332,369 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,638 1,132 SH   DFND 2 0 0 1,132
ALLOGENE THERAPEUTICS INC COM 019770106   191,792 82,314 SH   DFND 3 0 82,314 0
ALLOT LTD SHS M0854Q105   791 341 SH   DFND 2 0 0 341
ALLOVIR INC COM 019818103   16,034 22,177 SH   DFND 1 0 22,177 0
ALLOVIR INC COM 019818103   1 1 SH   DFND 3 0 1 0
ALLOVIR INC COM 019818103   108 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   3,684,453 758,118 SH   DFND 2 0 0 758,118
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   12,088 1,826 SH   DFND 1 926 900 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   228,559 34,526 SH   DFND 2 0 0 34,526
ALLSPRING MULTI SECTOR INCOM COM 94987D101   143,186 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   443,136 49,347 SH   DFND 2 0 0 49,347
ALLSTATE CORP COM 020002101   96,210,956 602,599 SH   DFND 1 479,301 109,246 14,052
ALLSTATE CORP COM 020002101   256,014,743 1,603,500 SH   DFND 2 0 0 1,603,500
ALLSTATE CORP COM 020002101   12,809,043 80,227 SH   DFND 3 0 80,227 0
ALLSTATE CORP COM 020002101   88,931 557 SH   DFND 6 0 557 0
ALLSTATE CORP COM 020002101   2,280,903 14,286 SH   DFND 28 8,121 0 6,165
ALLSTATE CORP COM 020002101   671,757,156 4,207,423 SH   DFND 43 0 0 4,207,423
ALLSTATE CORP COM 020002101   349,017 2,186 SH   DFND 88 0 2,186 0
ALLSTATE CORP COM 020002101   11,532,561 72,232 SH   DFND 43,01 0 0 72,232
ALLURION TECHNOLOGIES INC COM SHS 02008G102   292 293 SH   DFND 1 0 293 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   38,125,291 961,061 SH   DFND 1 89,153 869,152 2,756
ALLY FINL INC COM 02005N100   7,138,937 179,958 SH   DFND 2 0 0 179,958
ALLY FINL INC COM 02005N100   198,350 5,000 SH Call DFND 2 0 0 5,000
ALLY FINL INC COM 02005N100   1,883,809 47,487 SH   DFND 3 0 47,487 0
ALLY FINL INC COM 02005N100   7,295,313 183,900 SH Call DFND 3 0 183,900 0
ALLY FINL INC COM 02005N100   227,825 5,743 SH   DFND 28 804 0 4,939
ALLY FINL INC COM 02005N100   10,918,334 275,229 SH   DFND 43 0 0 275,229
ALLY FINL INC COM 02005N100   38,758 977 SH   DFND 88 0 977 0
ALLY FINL INC COM 02005N100   3,888,414 98,019 SH   DFND 43,01 0 0 98,019
ALMACENES EXITO S A SPON ADS 02028M105   72 17 SH   DFND 1 17 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   96,201,270 395,890 SH   DFND 1 29,791 365,650 449
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,735,474 27,718 SH   DFND 2 0 0 27,718
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,521,896 170,872 SH   DFND 3 0 170,872 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,127,800 74,600 SH Call DFND 3 0 74,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,131,894 4,658 SH   DFND 6 0 4,658 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,162,700 8,900 SH Call DFND 6 0 8,900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   490,131 2,017 SH   DFND 28 87 0 1,930
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,333,552 26,064 SH   DFND 43 0 0 26,064
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   79,947 329 SH   DFND 88 0 329 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   866,052 3,564 SH   DFND 43,01 0 0 3,564
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   814,292 21,790 SH   DFND 1 3,804 17,895 91
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   217,269 5,814 SH   DFND 3 0 5,814 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,218,486 32,606 SH   DFND 43 0 0 32,606
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   196,566 5,260 SH   DFND 43,01 0 0 5,260
ALPHA METALLURGICAL RESOUR I COM 020764106   9,790,216 34,899 SH   DFND 1 2,055 32,691 153
ALPHA METALLURGICAL RESOUR I COM 020764106   12,063 43 SH   DFND 2 0 0 43
ALPHA METALLURGICAL RESOUR I COM 020764106   5,376,638 19,166 SH   DFND 3 0 19,166 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,294 26 SH   DFND 28 26 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,188,695 7,802 SH   DFND 43 0 0 7,802
ALPHA METALLURGICAL RESOUR I COM 020764106   2,857,759 10,187 SH   DFND 43,01 0 0 10,187
ALPHA PRO TECH LTD COM 020772109   30,982 5,633 SH   DFND 1 5,548 85 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,948 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   25 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   296,435 216,376 SH   DFND 1 216,216 160 0
ALPHABET INC CAP STK CL C 02079K107   2,373,601,951 12,940,802 SH   DFND 1 10,699,456 1,974,359 266,987
ALPHABET INC CAP STK CL C 02079K107   151,339,842 825,100 SH Call DFND 1 100 825,000 0
ALPHABET INC CAP STK CL C 02079K107   59,391,396 323,800 SH Put DFND 1 1,500 322,300 0
ALPHABET INC CAP STK CL C 02079K107   1,758,421,905 9,586,860 SH   DFND 2 0 0 9,586,860
ALPHABET INC CAP STK CL C 02079K107   303,098,982 1,652,486 SH   DFND 3 0 1,652,486 0
ALPHABET INC CAP STK CL C 02079K107   3,851,820 21,000 SH Call DFND 3 0 21,000 0
ALPHABET INC CAP STK CL C 02079K107   9,042,606 49,300 SH Put DFND 3 0 49,300 0
ALPHABET INC CAP STK CL C 02079K107   2,922,981 15,936 SH   DFND 6 0 15,936 0
ALPHABET INC CAP STK CL C 02079K107   9,281,052 50,600 SH Call DFND 6 0 50,600 0
ALPHABET INC CAP STK CL C 02079K107   15,095,466 82,300 SH Put DFND 6 0 82,300 0
ALPHABET INC CAP STK CL C 02079K107   49,549,262 270,141 SH   DFND 28 207,533 0 62,608
ALPHABET INC CAP STK CL C 02079K107   1,579,537,654 8,611,589 SH   DFND 43 0 0 8,611,589
ALPHABET INC CAP STK CL C 02079K107   3,606,771 19,664 SH   DFND 88 0 19,664 0
ALPHABET INC CAP STK CL C 02079K107   303,311,749 1,653,646 SH   DFND 43,01 0 0 1,653,646
ALPHABET INC CAP STK CL A 02079K305   2,996,699,013 16,451,820 SH   DFND 1 11,250,187 4,760,816 440,817
ALPHABET INC CAP STK CL A 02079K305   155,956,830 856,200 SH Put DFND 1 11,600 844,600 0
ALPHABET INC CAP STK CL A 02079K305   3,161,884,260 17,358,684 SH   DFND 2 0 0 17,358,684
ALPHABET INC CAP STK CL A 02079K305   72,860 400 SH Call DFND 2 0 0 400
ALPHABET INC CAP STK CL A 02079K305   601,095 3,300 SH Put DFND 2 0 0 3,300
ALPHABET INC CAP STK CL A 02079K305   1,256,996,567 6,900,887 SH   DFND 3 0 6,900,887 0
ALPHABET INC CAP STK CL A 02079K305   136,630,715 750,100 SH Call DFND 3 0 750,100 0
ALPHABET INC CAP STK CL A 02079K305   457,269,360 2,510,400 SH Put DFND 3 0 2,510,400 0
ALPHABET INC CAP STK CL A 02079K305   36,017,977 197,738 SH   DFND 6 0 197,738 0
ALPHABET INC CAP STK CL A 02079K305   21,748,710 119,400 SH Call DFND 6 0 119,400 0
ALPHABET INC CAP STK CL A 02079K305   31,657,670 173,800 SH Put DFND 6 0 173,800 0
ALPHABET INC CAP STK CL A 02079K305   47,784,867 262,338 SH   DFND 28 159,110 0 103,228
ALPHABET INC CAP STK CL A 02079K305   5,455,306,707 29,949,529 SH   DFND 43 0 0 29,949,529
ALPHABET INC CAP STK CL A 02079K305   4,402,566 24,170 SH   DFND 88 0 24,170 0
ALPHABET INC CAP STK CL A 02079K305   368,314,950 2,022,042 SH   DFND 43,01 0 0 2,022,042
ALPHATEC HLDGS INC COM NEW 02081G201   2,882,539 275,841 SH   DFND 1 37,164 238,677 0
ALPHATEC HLDGS INC COM NEW 02081G201   29,782 2,850 SH   DFND 2 0 0 2,850
ALPHATEC HLDGS INC COM NEW 02081G201   154,974 14,830 SH   DFND 3 0 14,830 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,936 281 SH   DFND 28 281 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,220,316 1,265,102 SH   DFND 43 0 0 1,265,102
ALPHATEC HLDGS INC COM NEW 02081G201   12,219,269 1,169,308 SH   DFND 43,01 0 0 1,169,308
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3 200 SH   DFND 3 0 200 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   15 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   82 171 SH   DFND 1 0 171 0
ALPINE INCOME PPTY TR INC COM 02083X103   82,701 5,315 SH   DFND 1 0 5,315 0
ALPINE INCOME PPTY TR INC COM 02083X103   4,590 295 SH   DFND 2 0 0 295
ALPINE INCOME PPTY TR INC COM 02083X103   24,071 1,547 SH   DFND 3 0 1,547 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   59,604 1,632 SH   DFND 2 0 0 1,632
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   137,678 3,769 SH   DFND 43 0 0 3,769
ALPS ETF TR EQUAL SEC ETF 00162Q205   42,544,344 360,888 SH   DFND 2 0 0 360,888
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,303,899 44,991 SH   DFND 43 0 0 44,991
ALPS ETF TR OSHS GBL INTER 00162Q361   39 1 SH   DFND 1 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   143,369 3,640 SH   DFND 2 0 0 3,640
ALPS ETF TR OSHS GBL INTER 00162Q361   1,115,586 28,323 SH   DFND 43 0 0 28,323
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,806,888 224,813 SH   DFND 2 0 0 224,813
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,556,653 51,412 SH   DFND 43 0 0 51,412
ALPS ETF TR OSHARES US QUALT 00162Q387   239,913 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   21,628,469 435,882 SH   DFND 2 0 0 435,882
ALPS ETF TR OSHARES US QUALT 00162Q387   3,577,404 72,096 SH   DFND 43 0 0 72,096
ALPS ETF TR OSHARES US SMLCP 00162Q395   33,438 811 SH   DFND 1 811 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,589,970 378,122 SH   DFND 2 0 0 378,122
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,136,655 76,077 SH   DFND 43 0 0 76,077
ALPS ETF TR ALERIAN MLP 00162Q452   12,277,746 255,893 SH   DFND 1 160,949 94,944 0
ALPS ETF TR ALERIAN MLP 00162Q452   256,185,190 5,339,416 SH   DFND 2 0 0 5,339,416
ALPS ETF TR ALERIAN MLP 00162Q452   4,470,105 93,166 SH   DFND 3 0 93,166 0
ALPS ETF TR ALERIAN MLP 00162Q452   56,129,835 1,169,859 SH   DFND 43 0 0 1,169,859
ALPS ETF TR CLEAN ENERGY 00162Q460   513,723 18,243 SH   DFND 1 18,243 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   79,184 2,812 SH   DFND 2 0 0 2,812
ALPS ETF TR CLEAN ENERGY 00162Q460   788,452 27,999 SH   DFND 43 0 0 27,999
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,374,888 106,189 SH   DFND 2 0 0 106,189
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,795,164 43,573 SH   DFND 43 0 0 43,573
ALPS ETF TR RIVERFRNT DYMC 00162Q528   4,920 93 SH   DFND 3 0 93 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,909,350 86,634 SH   DFND 2 0 0 86,634
ALPS ETF TR MED BREAKTHGH 00162Q593   998,930 29,746 SH   DFND 43 0 0 29,746
ALPS ETF TR EM SECT DIV DG 00162Q668   23,064 1,108 SH   DFND 2 0 0 1,108
ALPS ETF TR EM SECT DIV DG 00162Q668   1,219,023 58,559 SH   DFND 43 0 0 58,559
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,775,866 66,837 SH   DFND 2 0 0 66,837
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,406,935 52,952 SH   DFND 43 0 0 52,952
ALPS ETF TR INTL SEC DV DOG 00162Q718   8,055,532 271,431 SH   DFND 2 0 0 271,431
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,904,320 232,641 SH   DFND 43 0 0 232,641
ALPS ETF TR BARRONS 400 ETF 00162Q726   502,204 7,577 SH   DFND 1 7,577 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,296,401 19,559 SH   DFND 2 0 0 19,559
ALPS ETF TR BARRONS 400 ETF 00162Q726   180,218 2,719 SH   DFND 43 0 0 2,719
ALPS ETF TR SECTR DIV DOGS 00162Q858   50,846,843 962,462 SH   DFND 2 0 0 962,462
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,127,869 494,565 SH   DFND 43 0 0 494,565
ALSET INC COM NEW 02115D208   55 33 SH   DFND 1 0 33 0
ALSET INC COM NEW 02115D208   68 41 SH   DFND 3 0 41 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   251,274 31,253 SH   DFND 1 8,809 22,444 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   40,690 5,061 SH   DFND 3 0 5,061 0
ALTAIR ENGR INC COM CL A 021369103   8,042,952 82,004 SH   DFND 1 32,157 49,567 280
ALTAIR ENGR INC COM CL A 021369103   336,905 3,435 SH   DFND 2 0 0 3,435
ALTAIR ENGR INC COM CL A 021369103   1,466,002 14,947 SH   DFND 3 0 14,947 0
ALTAIR ENGR INC COM CL A 021369103   874,383 8,915 SH   DFND 6 0 8,915 0
ALTAIR ENGR INC COM CL A 021369103   4,488,631 45,765 SH   DFND 43 0 0 45,765
ALTAIR ENGR INC COM CL A 021369103   346,222 3,530 SH   DFND 43,01 0 0 3,530
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,138 49,500 SH   DFND 3 0 49,500 0
ALTI GLOBAL INC CL A 02157E106   87,132 16,724 SH   DFND 1 3,151 13,573 0
ALTI GLOBAL INC CL A 02157E106   21,809 4,186 SH   DFND 3 0 4,186 0
ALTICE USA INC CL A 02156K103   10,325 5,061 SH   DFND 1 398 4,397 266
ALTICE USA INC CL A 02156K103   3,433 1,683 SH   DFND 2 0 0 1,683
ALTICE USA INC CL A 02156K103   3,267,274 1,601,605 SH   DFND 3 0 1,601,605 0
ALTICE USA INC CL A 02156K103   208,286 102,101 SH   DFND 43 0 0 102,101
ALTICE USA INC CL A 02156K103   92,467 45,327 SH   DFND 43,01 0 0 45,327
ALTIMMUNE INC COM NEW 02155H200   1,638,354 246,369 SH   DFND 1 12,674 233,695 0
ALTIMMUNE INC COM NEW 02155H200   17,363 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200   201,881 30,358 SH   DFND 3 0 30,358 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   15 8 SH   DFND 1 0 8 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   22,454 11,695 SH   DFND 2 0 0 11,695
ALTISOURCE ASSET MGMT CORP COM 02153X108   52 27 SH   DFND 3 0 27 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   204 145 SH   DFND 1 0 145 0
ALTO INGREDIENTS INC COM 021513106   651,688 450,995 SH   DFND 1 106,175 344,820 0
ALTO INGREDIENTS INC COM 021513106   74 51 SH   DFND 3 0 51 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   65,220 6,101 SH   DFND 1 2,029 4,072 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   10,829 1,013 SH   DFND 3 0 1,013 0
ALTRIA GROUP INC COM 02209S103   105,371,484 2,313,315 SH   DFND 1 1,984,652 309,462 19,201
ALTRIA GROUP INC COM 02209S103   210,273,761 4,616,328 SH   DFND 2 0 0 4,616,328
ALTRIA GROUP INC COM 02209S103   33,218,066 729,266 SH   DFND 3 0 729,266 0
ALTRIA GROUP INC COM 02209S103   995,040 21,845 SH   DFND 6 0 21,845 0
ALTRIA GROUP INC COM 02209S103   3,056,405 67,100 SH Put DFND 6 0 67,100 0
ALTRIA GROUP INC COM 02209S103   1,314,527 28,859 SH   DFND 28 10,872 0 17,987
ALTRIA GROUP INC COM 02209S103   201,337,013 4,420,132 SH   DFND 43 0 0 4,420,132
ALTRIA GROUP INC COM 02209S103   20,042 440 SH   DFND 88 0 440 0
ALTRIA GROUP INC COM 02209S103   10,061,540 220,890 SH   DFND 43,01 0 0 220,890
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   692,275 25,716 SH   DFND 3 0 25,716 0
ALTUS POWER INC COM CL A 02217A102   698,175 178,106 SH   DFND 1 24,849 153,257 0
ALTUS POWER INC COM CL A 02217A102   53,771 13,717 SH   DFND 3 0 13,717 0
ALVOTECH ORDINARY SHARES L01800108   124,263 10,219 SH   DFND 1 0 10,219 0
ALVOTECH ORDINARY SHARES L01800108   121,600 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   218,328 36,207 SH   DFND 1 7,032 29,175 0
ALX ONCOLOGY HLDGS INC COM 00166B105   603 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   28,359 4,703 SH   DFND 3 0 4,703 0
ALZAMEND NEURO INC COM 02262M407   16 40 SH   DFND 1 0 40 0
ALZAMEND NEURO INC COM 02262M407   22 55 SH   DFND 3 0 55 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,554,429 56,731 SH   DFND 1 4,113 52,618 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,836 67 SH   DFND 2 0 0 67
AMALGAMATED FINANCIAL CORP COM 022671101   37,428 1,366 SH   DFND 3 0 1,366 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,212 7,575 SH   DFND 2 0 0 7,575
AMARIN CORP PLC SPONS ADR NEW 023111206   1,756 2,553 SH   DFND 3 0 2,553 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,348,767 72,560 SH   DFND 1 3,860 68,700 0
A-MARK PRECIOUS METALS INC COM 00181T107   72,832 2,250 SH   DFND 2 0 0 2,250
A-MARK PRECIOUS METALS INC COM 00181T107   1,412,886 43,648 SH   DFND 3 0 43,648 0
AMAZON COM INC COM 023135106   4,014,336,257 20,772,762 SH   DFND 1 13,432,945 6,718,973 620,844
AMAZON COM INC COM 023135106   938,325,375 4,855,500 SH Call DFND 1 0 4,855,500 0
AMAZON COM INC COM 023135106   861,624,450 4,458,600 SH Put DFND 1 4,900 4,453,700 0
AMAZON COM INC COM 023135106   4,247,193,659 21,977,716 SH   DFND 2 0 0 21,977,716
AMAZON COM INC COM 023135106   38,650 200 SH Call DFND 2 0 0 200
AMAZON COM INC COM 023135106   869,625 4,500 SH Put DFND 2 0 0 4,500
AMAZON COM INC COM 023135106   1,143,147,378 5,915,381 SH   DFND 3 0 5,915,381 0
AMAZON COM INC COM 023135106   419,313,850 2,169,800 SH Call DFND 3 0 2,169,800 0
AMAZON COM INC COM 023135106   715,913,950 3,704,600 SH Put DFND 3 0 3,704,600 0
AMAZON COM INC COM 023135106   107,512,705 556,340 SH   DFND 6 0 556,340 0
AMAZON COM INC COM 023135106   26,397,950 136,600 SH Call DFND 6 0 136,600 0
AMAZON COM INC COM 023135106   33,528,875 173,500 SH Put DFND 6 0 173,500 0
AMAZON COM INC COM 023135106   49,319,332 255,210 SH   DFND 28 124,241 0 130,969
AMAZON COM INC COM 023135106   6,065,172,508 31,385,110 SH   DFND 43 0 0 31,385,110
AMAZON COM INC COM 023135106   9,211,261 47,665 SH   DFND 88 0 47,665 0
AMAZON COM INC COM 023135106   516,395,693 2,672,164 SH   DFND 43,01 0 0 2,672,164
AMBAC FINL GROUP INC COM NEW 023139884   826,044 64,434 SH   DFND 1 12,184 51,865 385
AMBAC FINL GROUP INC COM NEW 023139884   25,640 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   67,292 5,249 SH   DFND 3 0 5,249 0
AMBARELLA INC SHS G037AX101   2,706,618 50,169 SH   DFND 1 7,367 42,609 193
AMBARELLA INC SHS G037AX101   24,601 456 SH   DFND 2 0 0 456
AMBARELLA INC SHS G037AX101   913,481 16,932 SH   DFND 3 0 16,932 0
AMBARELLA INC SHS G037AX101   11,270,533 208,907 SH   DFND 43 0 0 208,907
AMBARELLA INC SHS G037AX101   9,002,960 166,876 SH   DFND 43,01 0 0 166,876
AMBEV SA SPONSORED ADR 02319V103   3,304,082 1,611,747 SH   DFND 1 13,773 1,581,437 16,537
AMBEV SA SPONSORED ADR 02319V103   2,996,054 1,461,490 SH   DFND 2 0 0 1,461,490
AMBEV SA SPONSORED ADR 02319V103   3,366,412 1,642,152 SH   DFND 3 0 1,642,152 0
AMBEV SA SPONSORED ADR 02319V103   1,786 871 SH   DFND 28 0 0 871
AMBEV SA SPONSORED ADR 02319V103   8,771,530 4,278,795 SH   DFND 43 0 0 4,278,795
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,326,875 2,475,276 SH   DFND 1 21,004 2,454,272 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   24,686 4,957 SH   DFND 2 0 0 4,957
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,350,824 2,279,282 SH   DFND 3 0 2,279,282 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   652,878 131,100 SH Put DFND 3 0 131,100 0
AMC NETWORKS INC CL A 00164V103   1,418,194 146,811 SH   DFND 1 13,688 131,826 1,297
AMC NETWORKS INC CL A 00164V103   25,019 2,590 SH   DFND 2 0 0 2,590
AMC NETWORKS INC CL A 00164V103   347,905 36,015 SH   DFND 3 0 36,015 0
AMCON DISTRG CO COM NEW 02341Q205   137 1 SH   DFND 1 0 1 0
AMCOR PLC ORD G0250X107   24,310,644 2,485,751 SH   DFND 1 595,249 1,885,907 4,595
AMCOR PLC ORD G0250X107   2,621,544 268,052 SH   DFND 2 0 0 268,052
AMCOR PLC ORD G0250X107   8,577,393 877,034 SH   DFND 3 0 877,034 0
AMCOR PLC ORD G0250X107   467,640 47,816 SH   DFND 6 0 47,816 0
AMCOR PLC ORD G0250X107   1,956 200 SH Call DFND 6 200 0 0
AMCOR PLC ORD G0250X107   32,822 3,356 SH   DFND 28 1,149 0 2,207
AMCOR PLC ORD G0250X107   39,968,278 4,086,736 SH   DFND 43 0 0 4,086,736
AMCOR PLC ORD G0250X107   324,735 33,204 SH   DFND 88 0 33,204 0
AMCOR PLC ORD G0250X107   1,496,585 153,025 SH   DFND 43,01 0 0 153,025
AMDOCS LTD SHS G02602103   7,905,022 100,165 SH   DFND 1 14,986 84,648 531
AMDOCS LTD SHS G02602103   16,521,294 209,342 SH   DFND 2 0 0 209,342
AMDOCS LTD SHS G02602103   523,950 6,639 SH   DFND 3 0 6,639 0
AMDOCS LTD SHS G02602103   5,258,755 66,634 SH   DFND 6 0 66,634 0
AMDOCS LTD SHS G02602103   61,005 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   27,781,576 352,022 SH   DFND 43 0 0 352,022
AMDOCS LTD SHS G02602103   13,946,269 176,714 SH   DFND 43,01 0 0 176,714
AMEDISYS INC COM 023436108   22,679,098 247,049 SH   DFND 1 9,433 237,356 260
AMEDISYS INC COM 023436108   108,324 1,180 SH   DFND 2 0 0 1,180
AMEDISYS INC COM 023436108   7,455,537 81,215 SH   DFND 3 0 81,215 0
AMEDISYS INC COM 023436108   35,527 387 SH   DFND 28 387 0 0
AMEDISYS INC COM 023436108   894,775 9,747 SH   DFND 43 0 0 9,747
AMEDISYS INC COM 023436108   1,652,400 18,000 SH   DFND 88 0 18,000 0
AMEDISYS INC COM 023436108   1,456,132 15,862 SH   DFND 43,01 0 0 15,862
AMER SOFTWARE INC CL A 029683109   330,004 36,145 SH   DFND 1 10,043 26,102 0
AMER SOFTWARE INC CL A 029683109   22,259 2,438 SH   DFND 2 0 0 2,438
AMER SOFTWARE INC CL A 029683109   73,195 8,017 SH   DFND 3 0 8,017 0
AMER SPORTS INC COM SHS G0260P102   153,103 12,180 SH   DFND 1 4,601 7,579 0
AMER SPORTS INC COM SHS G0260P102   45,252 3,600 SH   DFND 2 0 0 3,600
AMER SPORTS INC COM SHS G0260P102   35,623 2,834 SH   DFND 3 0 2,834 0
AMER STATES WTR CO COM 029899101   2,393,286 32,979 SH   DFND 1 10,269 22,315 395
AMER STATES WTR CO COM 029899101   1,210,921 16,686 SH   DFND 2 0 0 16,686
AMER STATES WTR CO COM 029899101   626,352 8,631 SH   DFND 3 0 8,631 0
AMER STATES WTR CO COM 029899101   14,732 203 SH   DFND 28 203 0 0
AMER STATES WTR CO COM 029899101   4,479,964 61,733 SH   DFND 43 0 0 61,733
AMER STATES WTR CO COM 029899101   33,164 457 SH   DFND 43,01 0 0 457
AMERANT BANCORP INC CL A 023576101   930,587 40,995 SH   DFND 1 13,997 26,848 150
AMERANT BANCORP INC CL A 023576101   531,997 23,436 SH   DFND 3 0 23,436 0
AMEREN CORP COM 023608102   51,862,443 729,327 SH   DFND 1 302,497 424,540 2,290
AMEREN CORP COM 023608102   29,522,118 415,161 SH   DFND 2 0 0 415,161
AMEREN CORP COM 023608102   3,278,669 46,107 SH   DFND 3 0 46,107 0
AMEREN CORP COM 023608102   11,022 155 SH   DFND 6 0 155 0
AMEREN CORP COM 023608102   185,242 2,605 SH   DFND 28 1,242 0 1,363
AMEREN CORP COM 023608102   26,596,989 374,026 SH   DFND 43 0 0 374,026
AMEREN CORP COM 023608102   18,185,174 255,733 SH   DFND 43,01 0 0 255,733
AMERESCO INC CL A 02361E108   3,133,980 108,781 SH   DFND 1 7,545 101,236 0
AMERESCO INC CL A 02361E108   1,528,486 53,054 SH   DFND 2 0 0 53,054
AMERESCO INC CL A 02361E108   245,807 8,532 SH   DFND 3 0 8,532 0
AMERESCO INC CL A 02361E108   2,334 81 SH   DFND 28 81 0 0
AMERESCO INC CL A 02361E108   3,309,664 114,879 SH   DFND 43 0 0 114,879
AMERESCO INC CL A 02361E108   968,506 33,617 SH   DFND 43,01 0 0 33,617
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,656,880 1,038,640 SH   DFND 1 101,036 935,702 1,902
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,544,771 90,869 SH   DFND 2 0 0 90,869
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   102 6 SH   DFND 3 0 6 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26,997,802 1,588,106 SH   DFND 6 0 1,588,106 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,732 396 SH   DFND 28 396 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   34,111,112 2,006,536 SH   DFND 43 0 0 2,006,536
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   83,770 81,000 PRN   DFND 1 0 81,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,253,593 3,146,000 PRN   DFND 3 0 3,146,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,317,039 645,811 SH   DFND 1 136,493 503,949 5,369
AMERICAN AIRLS GROUP INC COM 02376R102   359,792 31,756 SH   DFND 2 0 0 31,756
AMERICAN AIRLS GROUP INC COM 02376R102   1,865,213 164,626 SH   DFND 3 0 164,626 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,451,812 216,400 SH Call DFND 3 0 216,400 0
AMERICAN AIRLS GROUP INC COM 02376R102   129,330,817 11,414,900 SH Put DFND 3 0 11,414,900 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,854,829 340,232 SH   DFND 6 0 340,232 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,699,500 150,000 SH Call DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,444 304 SH   DFND 28 304 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,968 615 SH   DFND 88 0 615 0
AMERICAN ASSETS TR INC COM 024013104   1,178,396 52,654 SH   DFND 1 18,040 33,235 1,379
AMERICAN ASSETS TR INC COM 024013104   10,407 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   203,188 9,079 SH   DFND 3 0 9,079 0
AMERICAN ASSETS TR INC COM 024013104   3,715 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   5,326 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,386,424 198,344 SH   DFND 1 27,099 167,557 3,688
AMERICAN AXLE & MFG HLDGS IN COM 024061103   504,762 72,212 SH   DFND 2 0 0 72,212
AMERICAN AXLE & MFG HLDGS IN COM 024061103   127,470 18,236 SH   DFND 3 0 18,236 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   782,356 111,925 SH   DFND 43 0 0 111,925
AMERICAN AXLE & MFG HLDGS IN COM 024061103   881,334 126,085 SH   DFND 43,01 0 0 126,085
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   23,429 18,743 SH   DFND 1 0 18,743 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,836 2,269 SH   DFND 3 0 2,269 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   7,915 172 SH   DFND 1 172 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   198,409 3,497 SH   DFND 2 0 0 3,497
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   509,961 8,988 SH   DFND 43 0 0 8,988
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   23,539,962 273,816 SH   DFND 2 0 0 273,816
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   5,671,441 65,970 SH   DFND 43 0 0 65,970
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,460 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,328,105 68,875 SH   DFND 1 68,875 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   22,922,398 364,774 SH   DFND 2 0 0 364,774
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,972,170 142,778 SH   DFND 43 0 0 142,778
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   14,862,364 306,371 SH   DFND 2 0 0 306,371
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   609,541 12,565 SH   DFND 43 0 0 12,565
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   11,266 309 SH   DFND 1 309 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   67,749 1,109 SH   DFND 1 1,109 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,997,330 376,450 SH   DFND 2 0 0 376,450
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,775,535 127,280 SH   DFND 43 0 0 127,280
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   34,240,572 549,961 SH   DFND 2 0 0 549,961
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,203,691 83,580 SH   DFND 43 0 0 83,580
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   66,948 993 SH   DFND 43 0 0 993
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   37,519 600 SH   DFND 1 600 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   793,844 12,695 SH   DFND 2 0 0 12,695
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   459,993 7,356 SH   DFND 43 0 0 7,356
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,950 107 SH   DFND 1 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,159,623 48,647 SH   DFND 2 0 0 48,647
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,161,111 17,877 SH   DFND 43 0 0 17,877
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   860,798 9,574 SH   DFND 43 0 0 9,574
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,057,908 22,937 SH   DFND 1 22,855 3 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   104,257,898 1,162,036 SH   DFND 2 0 0 1,162,036
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,844,089 377,219 SH   DFND 43 0 0 377,219
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,430 160 SH   DFND 1 150 10 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,178,491 135,031 SH   DFND 2 0 0 135,031
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,573,405 183,761 SH   DFND 43 0 0 183,761
AMERICAN COASTAL INS CORP COM 910710102   175,489 16,634 SH   DFND 1 3,500 13,134 0
AMERICAN COASTAL INS CORP COM 910710102   29,709 2,816 SH   DFND 3 0 2,816 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,307,687 215,816 SH   DFND 1 38,855 174,721 2,240
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127,110 6,368 SH   DFND 2 0 0 6,368
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,334,114 718,142 SH   DFND 3 0 718,142 0
AMERICAN ELEC PWR CO INC COM 025537101   116,994,271 1,333,420 SH   DFND 1 999,152 192,520 141,748
AMERICAN ELEC PWR CO INC COM 025537101   196,219,783 2,236,378 SH   DFND 2 0 0 2,236,378
AMERICAN ELEC PWR CO INC COM 025537101   35,663,766 406,471 SH   DFND 3 0 406,471 0
AMERICAN ELEC PWR CO INC COM 025537101   2,246,583 25,605 SH   DFND 6 0 25,605 0
AMERICAN ELEC PWR CO INC COM 025537101   1,273,371 14,513 SH   DFND 28 4,937 0 9,576
AMERICAN ELEC PWR CO INC COM 025537101   120,960,558 1,378,625 SH   DFND 43 0 0 1,378,625
AMERICAN ELEC PWR CO INC COM 025537101   50,199,739 572,142 SH   DFND 43,01 0 0 572,142
AMERICAN EXPRESS CO COM 025816109   375,225,386 1,620,494 SH   DFND 1 1,227,934 368,546 24,014
AMERICAN EXPRESS CO COM 025816109   444,476,941 1,919,572 SH   DFND 2 0 0 1,919,572
AMERICAN EXPRESS CO COM 025816109   37,534,950 162,103 SH   DFND 3 0 162,103 0
AMERICAN EXPRESS CO COM 025816109   56,498,200 244,000 SH Call DFND 3 0 244,000 0
AMERICAN EXPRESS CO COM 025816109   64,532,985 278,700 SH Put DFND 3 0 278,700 0
AMERICAN EXPRESS CO COM 025816109   4,122,979 17,806 SH   DFND 6 0 17,806 0
AMERICAN EXPRESS CO COM 025816109   5,070,945 21,900 SH Call DFND 6 0 21,900 0
AMERICAN EXPRESS CO COM 025816109   6,946,500 30,000 SH Put DFND 6 0 30,000 0
AMERICAN EXPRESS CO COM 025816109   6,534,341 28,220 SH   DFND 28 15,326 0 12,894
AMERICAN EXPRESS CO COM 025816109   1,281,732,753 5,535,447 SH   DFND 43 0 0 5,535,447
AMERICAN EXPRESS CO COM 025816109   1,329,792 5,743 SH   DFND 88 0 5,743 0
AMERICAN EXPRESS CO COM 025816109   54,068,777 233,508 SH   DFND 43,01 0 0 233,508
AMERICAN FINL GROUP INC OHIO COM 025932104   5,494,196 44,661 SH   DFND 1 19,906 24,062 693
AMERICAN FINL GROUP INC OHIO COM 025932104   3,609,467 29,340 SH   DFND 2 0 0 29,340
AMERICAN FINL GROUP INC OHIO COM 025932104   3,676,084 29,882 SH   DFND 3 0 29,882 0
AMERICAN FINL GROUP INC OHIO COM 025932104   369 3 SH   DFND 6 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,128 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,913,508 64,327 SH   DFND 43 0 0 64,327
AMERICAN FINL GROUP INC OHIO COM 025932104   5,167 42 SH   DFND 88 0 42 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,049,607 8,532 SH   DFND 43,01 0 0 8,532
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   392,059 26,835 SH   DFND 1 0 26,835 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   481,516 32,958 SH   DFND 2 0 0 32,958
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   115,784 7,925 SH   DFND 3 0 7,925 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,351 2,625 SH   DFND 43 0 0 2,625
AMERICAN HOMES 4 RENT CL A 02665T306   5,548,806 149,322 SH   DFND 1 28,981 118,516 1,825
AMERICAN HOMES 4 RENT CL A 02665T306   7,196,952 193,675 SH   DFND 2 0 0 193,675
AMERICAN HOMES 4 RENT CL A 02665T306   978,311 26,327 SH   DFND 3 0 26,327 0
AMERICAN HOMES 4 RENT CL A 02665T306   446 12 SH   DFND 6 0 12 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,966,168 591,124 SH   DFND 43 0 0 591,124
AMERICAN HOMES 4 RENT CL A 02665T306   57,895 1,558 SH   DFND 88 0 1,558 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,227,370 59,940 SH   DFND 43,01 0 0 59,940
AMERICAN INTL GROUP INC COM NEW 026874784   199,604,257 2,688,635 SH   DFND 1 300,362 2,064,778 323,495
AMERICAN INTL GROUP INC COM NEW 026874784   50,532,810 680,668 SH   DFND 2 0 0 680,668
AMERICAN INTL GROUP INC COM NEW 026874784   21,411,707 288,412 SH   DFND 3 0 288,412 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,770,944 360,600 SH Call DFND 3 0 360,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,701,056 251,900 SH Put DFND 3 0 251,900 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,132,063 69,128 SH   DFND 6 0 69,128 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,985,280 134,500 SH Call DFND 6 0 134,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,383,936 126,400 SH Put DFND 6 0 126,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   813,448 10,957 SH   DFND 28 1,959 0 8,998
AMERICAN INTL GROUP INC COM NEW 026874784   250,802,542 3,378,267 SH   DFND 43 0 0 3,378,267
AMERICAN INTL GROUP INC COM NEW 026874784   439,055 5,914 SH   DFND 88 0 5,914 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,347,878 72,035 SH   DFND 43,01 0 0 72,035
AMERICAN LITHIUM CORP COM NEW 027259209   2,276 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209   556 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   77,156 138,770 SH   DFND 3 0 138,770 0
AMERICAN LITHIUM CORP COM NEW 027259209   108,989 196,024 SH   DFND 5 196,024 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   41,607 4,623 SH   DFND 1 4,518 105 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,879 431 SH   DFND 2 0 0 431
AMERICAN OUTDOOR BRANDS INC COM 02875D109   495 55 SH   DFND 3 0 55 0
AMERICAN PUB ED INC COM 02913V103   14,495,519 824,546 SH   DFND 1 3,079 821,467 0
AMERICAN PUB ED INC COM 02913V103   2,443,620 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   35 2 SH   DFND 6 0 2 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   1 100 SH   DFND 3 0 100 0
AMERICAN REBEL HOLDINGS INC COM 02919L307   23 49 SH   DFND 1 0 49 0
AMERICAN RES CORP CL A 02927U208   320 438 SH   DFND 1 0 438 0
AMERICAN RLTY INVS INC COM 029174109   44,034 3,101 SH   DFND 1 1,065 2,036 0
AMERICAN RLTY INVS INC COM 029174109   2,783 196 SH   DFND 3 0 196 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1,051 329 SH   DFND 1 297 32 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   172 18 SH   DFND 1 0 18 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   354 37 SH   DFND 2 0 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   561,406 24,002 SH   DFND 1 5,950 18,052 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,193 51 SH   DFND 2 0 0 51
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   87,291 3,732 SH   DFND 3 0 3,732 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   10,245 438 SH   DFND 43 0 0 438
AMERICAN TOWER CORP NEW COM 03027X100   155,817,535 801,613 SH   DFND 1 506,174 288,282 7,157
AMERICAN TOWER CORP NEW COM 03027X100   298,654,105 1,536,445 SH   DFND 2 0 0 1,536,445
AMERICAN TOWER CORP NEW COM 03027X100   48,529,883 249,665 SH   DFND 3 0 249,665 0
AMERICAN TOWER CORP NEW COM 03027X100   17,999,588 92,600 SH Call DFND 3 0 92,600 0
AMERICAN TOWER CORP NEW COM 03027X100   2,572,814 13,236 SH   DFND 6 0 13,236 0
AMERICAN TOWER CORP NEW COM 03027X100   19,438 100 SH Call DFND 6 0 100 0
AMERICAN TOWER CORP NEW COM 03027X100   1,457,850 7,500 SH   DFND 28 1,719 0 5,781
AMERICAN TOWER CORP NEW COM 03027X100   378,191,948 1,945,632 SH   DFND 43 0 0 1,945,632
AMERICAN TOWER CORP NEW COM 03027X100   1,336,168 6,874 SH   DFND 88 0 6,874 0
AMERICAN TOWER CORP NEW COM 03027X100   26,350,930 135,564 SH   DFND 43,01 0 0 135,564
AMERICAN VANGUARD CORP COM 030371108   228,485 26,568 SH   DFND 1 4,382 20,995 1,191
AMERICAN VANGUARD CORP COM 030371108   697 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   29,842 3,470 SH   DFND 3 0 3,470 0
AMERICAN WELL CORP CL A 03044L105   9,380 28,950 SH   DFND 1 8,500 20,450 0
AMERICAN WELL CORP CL A 03044L105   4,485 13,842 SH   DFND 2 0 0 13,842
AMERICAN WELL CORP CL A 03044L105   27,070 83,549 SH   DFND 3 0 83,549 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,410,190 30,664 SH   DFND 1 2,778 27,662 224
AMERICAN WOODMARK CORPORATIO COM 030506109   7,860 100 SH   DFND 2 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109   322,339 4,101 SH   DFND 3 0 4,101 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,052 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   155,092,744 1,200,780 SH   DFND 1 1,102,345 94,690 3,745
AMERICAN WTR WKS CO INC NEW COM 030420103   45,744,222 354,167 SH   DFND 2 0 0 354,167
AMERICAN WTR WKS CO INC NEW COM 030420103   30,989,100 239,928 SH   DFND 3 0 239,928 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,274,075 71,803 SH   DFND 6 0 71,803 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,638,221 43,653 SH   DFND 28 42,524 0 1,129
AMERICAN WTR WKS CO INC NEW COM 030420103   114,116,347 883,527 SH   DFND 43 0 0 883,527
AMERICAN WTR WKS CO INC NEW COM 030420103   1,925,001 14,904 SH   DFND 88 0 14,904 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,795,449 153,263 SH   DFND 43,01 0 0 153,263
AMERICAS CAR-MART INC COM 03062T105   512,388 8,510 SH   DFND 1 1,912 6,598 0
AMERICAS CAR-MART INC COM 03062T105   35,343 587 SH   DFND 2 0 0 587
AMERICAS CAR-MART INC COM 03062T105   104,525 1,736 SH   DFND 3 0 1,736 0
AMERICAS GOLD AND SILVER COR COM 03062D100   18 76 SH   DFND 2 0 0 76
AMERICOLD REALTY TRUST INC COM 03064D108   3,322,806 130,102 SH   DFND 1 12,579 116,272 1,251
AMERICOLD REALTY TRUST INC COM 03064D108   4,903,980 192,012 SH   DFND 2 0 0 192,012
AMERICOLD REALTY TRUST INC COM 03064D108   1,019,352 39,912 SH   DFND 3 0 39,912 0
AMERICOLD REALTY TRUST INC COM 03064D108   22,348 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,607,397 728,559 SH   DFND 43 0 0 728,559
AMERICOLD REALTY TRUST INC COM 03064D108   4,068,139 159,285 SH   DFND 43,01 0 0 159,285
AMERIPRISE FINL INC COM 03076C106   117,471,269 274,986 SH   DFND 1 197,086 74,715 3,185
AMERIPRISE FINL INC COM 03076C106   35,989,606 84,247 SH   DFND 2 0 0 84,247
AMERIPRISE FINL INC COM 03076C106   12,164,662 28,476 SH   DFND 3 0 28,476 0
AMERIPRISE FINL INC COM 03076C106   42,292 99 SH   DFND 6 0 99 0
AMERIPRISE FINL INC COM 03076C106   2,505,042 5,864 SH   DFND 28 4,573 0 1,291
AMERIPRISE FINL INC COM 03076C106   169,887,482 397,686 SH   DFND 43 0 0 397,686
AMERIPRISE FINL INC COM 03076C106   5,136,960 12,025 SH   DFND 88 0 12,025 0
AMERIPRISE FINL INC COM 03076C106   16,001,683 37,458 SH   DFND 43,01 0 0 37,458
AMERIS BANCORP COM 03076K108   10,422,450 207,000 SH   DFND 1 40,453 166,183 364
AMERIS BANCORP COM 03076K108   74,027 1,470 SH   DFND 2 0 0 1,470
AMERIS BANCORP COM 03076K108   361,714 7,184 SH   DFND 3 0 7,184 0
AMERIS BANCORP COM 03076K108   17,421 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   4,784,962 95,034 SH   DFND 43 0 0 95,034
AMERIS BANCORP COM 03076K108   2,156,088 42,822 SH   DFND 43,01 0 0 42,822
AMERISAFE INC COM 03071H100   1,150,401 26,211 SH   DFND 1 15,855 10,266 90
AMERISAFE INC COM 03071H100   1,602 37 SH   DFND 2 0 0 37
AMERISAFE INC COM 03071H100   96,997 2,210 SH   DFND 3 0 2,210 0
AMERISAFE INC COM 03071H100   13,864,939 315,902 SH   DFND 43 0 0 315,902
AMERISAFE INC COM 03071H100   11,316,905 257,847 SH   DFND 43,01 0 0 257,847
AMERISERV FINL INC COM 03074A102   285 126 SH   DFND 1 0 126 0
AMES NATL CORP COM 031001100   261,309 12,753 SH   DFND 1 6,975 5,778 0
AMES NATL CORP COM 031001100   21,514 1,050 SH   DFND 3 0 1,050 0
AMESITE INC COM NEW 031094204   39 13 SH   DFND 1 0 13 0
AMESITE INC COM NEW 031094204   501 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   31,472,847 188,788 SH   DFND 1 81,006 100,356 7,426
AMETEK INC COM 031100100   28,672,740 171,992 SH   DFND 2 0 0 171,992
AMETEK INC COM 031100100   11,426,637 68,542 SH   DFND 3 0 68,542 0
AMETEK INC COM 031100100   1,361,521 8,167 SH   DFND 6 0 8,167 0
AMETEK INC COM 031100100   782,870 4,696 SH   DFND 28 547 0 4,149
AMETEK INC COM 031100100   159,007,998 953,800 SH   DFND 43 0 0 953,800
AMETEK INC COM 031100100   198,885 1,193 SH   DFND 88 0 1,193 0
AMETEK INC COM 031100100   19,568,253 117,379 SH   DFND 43,01 0 0 117,379
AMGEN INC COM 031162100   765,344,088 2,449,493 SH   DFND 1 1,195,711 1,243,664 10,118
AMGEN INC COM 031162100   560,121,856 1,792,677 SH   DFND 2 0 0 1,792,677
AMGEN INC COM 031162100   158,884,887 508,513 SH   DFND 3 0 508,513 0
AMGEN INC COM 031162100   24,277,365 77,700 SH Call DFND 3 0 77,700 0
AMGEN INC COM 031162100   7,311,330 23,400 SH Put DFND 3 0 23,400 0
AMGEN INC COM 031162100   6,251,500 20,008 SH   DFND 6 0 20,008 0
AMGEN INC COM 031162100   7,936,230 25,400 SH Call DFND 6 0 25,400 0
AMGEN INC COM 031162100   10,154,625 32,500 SH Put DFND 6 0 32,500 0
AMGEN INC COM 031162100   4,839,226 15,488 SH   DFND 28 7,861 0 7,627
AMGEN INC COM 031162100   362,847,873 1,161,299 SH   DFND 43 0 0 1,161,299
AMGEN INC COM 031162100   1,949,688 6,240 SH   DFND 88 0 6,240 0
AMGEN INC COM 031162100   25,947,098 83,044 SH   DFND 43,01 0 0 83,044
AMICUS THERAPEUTICS INC COM 03152W109   6,409,421 646,111 SH   DFND 1 237,772 393,028 15,311
AMICUS THERAPEUTICS INC COM 03152W109   691,086 69,666 SH   DFND 2 0 0 69,666
AMICUS THERAPEUTICS INC COM 03152W109   1,783,011 179,739 SH   DFND 3 0 179,739 0
AMICUS THERAPEUTICS INC COM 03152W109   11,032,736 1,112,171 SH   DFND 43 0 0 1,112,171
AMICUS THERAPEUTICS INC COM 03152W109   5,687,394 573,326 SH   DFND 43,01 0 0 573,326
AMKOR TECHNOLOGY INC COM 031652100   3,884,061 97,053 SH   DFND 1 25,644 70,796 613
AMKOR TECHNOLOGY INC COM 031652100   74,117 1,852 SH   DFND 2 0 0 1,852
AMKOR TECHNOLOGY INC COM 031652100   2,940,109 73,466 SH   DFND 3 0 73,466 0
AMKOR TECHNOLOGY INC COM 031652100   1,879,059 46,953 SH   DFND 43 0 0 46,953
AMKOR TECHNOLOGY INC COM 031652100   1,261,190 31,514 SH   DFND 43,01 0 0 31,514
AMMO INC COM 00175J107   88,355 52,592 SH   DFND 1 15,148 37,444 0
AMMO INC COM 00175J107   201,496 119,938 SH   DFND 2 0 0 119,938
AMMO INC COM 00175J107   18,529 11,029 SH   DFND 3 0 11,029 0
AMN HEALTHCARE SVCS INC COM 001744101   9,021,347 176,095 SH   DFND 1 65,841 109,329 925
AMN HEALTHCARE SVCS INC COM 001744101   262,503 5,124 SH   DFND 2 0 0 5,124
AMN HEALTHCARE SVCS INC COM 001744101   3,149,211 61,472 SH   DFND 3 0 61,472 0
AMN HEALTHCARE SVCS INC COM 001744101   348,159 6,796 SH   DFND 6 0 6,796 0
AMN HEALTHCARE SVCS INC COM 001744101   96,466 1,883 SH   DFND 28 1,883 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,387,404 222,280 SH   DFND 43 0 0 222,280
AMN HEALTHCARE SVCS INC COM 001744101   7,988,806 155,940 SH   DFND 43,01 0 0 155,940
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   798,335 125,722 SH   DFND 1 26,166 99,556 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   86,550 13,630 SH   DFND 2 0 0 13,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,519,108 396,710 SH   DFND 3 0 396,710 0
AMPCO-PITTSBURG CORP COM 032037103   95 124 SH   DFND 1 0 124 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,961,200 49,030 SH   DFND 1 17,543 30,891 596
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,017,240 25,431 SH   DFND 2 0 0 25,431
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   400,360 10,009 SH   DFND 3 0 10,009 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,160 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   923,040 23,076 SH   DFND 43 0 0 23,076
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,899,680 47,492 SH   DFND 43,01 0 0 47,492
AMPHENOL CORP NEW CL A 032095101   148,089,703 2,198,155 SH   DFND 1 1,262,372 915,426 20,357
AMPHENOL CORP NEW CL A 032095101   271,864,120 4,035,388 SH   DFND 2 0 0 4,035,388
AMPHENOL CORP NEW CL A 032095101   37,894,682 562,486 SH   DFND 3 0 562,486 0
AMPHENOL CORP NEW CL A 032095101   6,561,838 97,400 SH Call DFND 3 0 97,400 0
AMPHENOL CORP NEW CL A 032095101   272,444 4,044 SH   DFND 6 0 4,044 0
AMPHENOL CORP NEW CL A 032095101   21,814,406 323,800 SH Call DFND 6 0 323,800 0
AMPHENOL CORP NEW CL A 032095101   10,361,506 153,800 SH Put DFND 6 0 153,800 0
AMPHENOL CORP NEW CL A 032095101   1,266,825 18,804 SH   DFND 28 8,898 0 9,906
AMPHENOL CORP NEW CL A 032095101   1,056,823,085 15,686,850 SH   DFND 43 0 0 15,686,850
AMPHENOL CORP NEW CL A 032095101   437,703 6,497 SH   DFND 88 0 6,497 0
AMPHENOL CORP NEW CL A 032095101   7,641,712 113,429 SH   DFND 43,01 0 0 113,429
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   87,124 7,118 SH   DFND 1 0 7,118 0
AMPLIFY ENERGY CORP NEW COM 03212B103   43,304 6,387 SH   DFND 1 6,152 235 0
AMPLIFY ENERGY CORP NEW COM 03212B103   61 9 SH   DFND 2 0 0 9
AMPLIFY ENERGY CORP NEW COM 03212B103   61 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   67,725 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   206,310 5,331 SH   DFND 2 0 0 5,331
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   92,261 2,384 SH   DFND 43 0 0 2,384
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   12,704 277 SH   DFND 1 277 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   87,788 2,475 SH   DFND 1 2,075 400 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   28,286 8,520 SH   DFND 1 8,520 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,282 386 SH   DFND 2 0 0 386
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   353,071 31,190 SH   DFND 1 31,190 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   37,016 3,270 SH   DFND 2 0 0 3,270
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   14,727 1,301 SH   DFND 3 0 1,301 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,528 400 SH   DFND 43 0 0 400
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   161,391 3,450 SH   DFND 1 3,450 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   714,296 11,035 SH   DFND 1 11,035 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,207,944 111,354 SH   DFND 2 0 0 111,354
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   605,873 9,360 SH   DFND 43 0 0 9,360
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   879 100 SH   DFND 1 100 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   58 55 SH   DFND 1 0 55 0
AMPLITUDE INC COM CL A 03213A104   925,315 103,968 SH   DFND 1 12,112 91,426 430
AMPLITUDE INC COM CL A 03213A104   574,584 64,560 SH   DFND 2 0 0 64,560
AMPLITUDE INC COM CL A 03213A104   111,206 12,495 SH   DFND 3 0 12,495 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   21,382 16,836 SH   DFND 1 740 16,096 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,989 1,566 SH   DFND 3 0 1,566 0
AMREP CORP COM 032159105   492 26 SH   DFND 1 0 26 0
AMREP CORP COM 032159105   57 3 SH   DFND 2 0 0 3
AMREP CORP COM 032159105   76 4 SH   DFND 3 0 4 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   1,798 498 SH   DFND 1 498 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   557 95 SH   DFND 1 0 95 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   642,210 338,005 SH   DFND 1 5 338,000 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   241,452 127,080 SH   DFND 2 0 0 127,080
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,634 12,439 SH   DFND 3 0 12,439 0
AN2 THERAPEUTICS INC COM 037326105   31,375 14,593 SH   DFND 1 0 14,593 0
AN2 THERAPEUTICS INC COM 037326105   2,242 1,043 SH   DFND 3 0 1,043 0
ANALOG DEVICES INC COM 032654105   453,354,946 1,986,134 SH   DFND 1 925,673 1,050,236 10,225
ANALOG DEVICES INC COM 032654105   117,427,263 514,445 SH   DFND 2 0 0 514,445
ANALOG DEVICES INC COM 032654105   62,810,076 275,169 SH   DFND 3 0 275,169 0
ANALOG DEVICES INC COM 032654105   16,274,938 71,300 SH Call DFND 3 0 71,300 0
ANALOG DEVICES INC COM 032654105   27,733,590 121,500 SH Put DFND 3 0 121,500 0
ANALOG DEVICES INC COM 032654105   21,604,809 94,650 SH   DFND 6 0 94,650 0
ANALOG DEVICES INC COM 032654105   16,457,546 72,100 SH Call DFND 6 0 72,100 0
ANALOG DEVICES INC COM 032654105   18,443,408 80,800 SH Put DFND 6 0 80,800 0
ANALOG DEVICES INC COM 032654105   4,844,134 21,222 SH   DFND 28 15,858 0 5,364
ANALOG DEVICES INC COM 032654105   668,243,020 2,927,552 SH   DFND 43 0 0 2,927,552
ANALOG DEVICES INC COM 032654105   158,408,788 693,984 SH   DFND 43,01 0 0 693,984
ANAPTYSBIO INC COM 032724106   2,511,864 100,234 SH   DFND 1 6,428 93,806 0
ANAPTYSBIO INC COM 032724106   93,148 3,717 SH   DFND 3 0 3,717 0
ANAPTYSBIO INC COM 032724106   1,253 50 SH   DFND 28 50 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,007,407 238,722 SH   DFND 1 32,167 206,555 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   717 170 SH   DFND 2 0 0 170
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,525,391 361,467 SH   DFND 3 0 361,467 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   742,298 175,900 SH Put DFND 3 0 175,900 0
ANDERSONS INC COM 034164103   1,830,140 36,898 SH   DFND 1 11,219 25,457 222
ANDERSONS INC COM 034164103   26,387 532 SH   DFND 2 0 0 532
ANDERSONS INC COM 034164103   216,554 4,366 SH   DFND 3 0 4,366 0
ANDERSONS INC COM 034164103   11,606 234 SH   DFND 28 234 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   177 65 SH   DFND 1 0 65 0
ANEW MED INC COM 03465T108   469 189 SH   DFND 3 0 189 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   4,119 333 SH   DFND 1 333 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   305,094 24,664 SH   DFND 2 0 0 24,664
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   65,042 4,965 SH   DFND 1 0 4,965 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,310 100 SH   DFND 2 0 0 100
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   17,960 1,371 SH   DFND 3 0 1,371 0
ANGI INC COM CL A NEW 00183L102   123,510 64,328 SH   DFND 1 0 64,328 0
ANGI INC COM CL A NEW 00183L102   171,128 89,129 SH   DFND 3 0 89,129 0
ANGIODYNAMICS INC COM 03475V101   392,445 64,867 SH   DFND 1 9,737 55,130 0
ANGIODYNAMICS INC COM 03475V101   114,684 18,956 SH   DFND 3 0 18,956 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,630,883 661,794 SH   DFND 00 661,794 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,316,536 52,389 SH   DFND 1 27,143 23,404 1,842
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   597,850 23,790 SH   DFND 2 0 0 23,790
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   92,730 3,690 SH   DFND 3 0 3,690 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,843,738 73,368 SH   DFND 6 0 73,368 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   91,021 3,622 SH   DFND 28 440 0 3,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,835,765 117,554 SH   DFND 1 102,121 12,984 2,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,384,829 230,178 SH   DFND 2 0 0 230,178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,716 1,732 SH   DFND 3 0 1,732 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   142,002 2,442 SH   DFND 28 609 0 1,833
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   77,768,880 1,337,384 SH   DFND 43 0 0 1,337,384
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,909,610 101,627 SH   DFND 43,01 0 0 101,627
ANI PHARMACEUTICALS INC COM 00182C103   1,176,679 18,478 SH   DFND 1 6,083 11,417 978
ANI PHARMACEUTICALS INC COM 00182C103   35,661 560 SH   DFND 2 0 0 560
ANI PHARMACEUTICALS INC COM 00182C103   399,210 6,269 SH   DFND 3 0 6,269 0
ANI PHARMACEUTICALS INC COM 00182C103   22,734 357 SH   DFND 43 0 0 357
ANIKA THERAPEUTICS INC COM 035255108   248,310 9,803 SH   DFND 1 2,397 7,406 0
ANIKA THERAPEUTICS INC COM 035255108   26,596 1,050 SH   DFND 2 0 0 1,050
ANIKA THERAPEUTICS INC COM 035255108   653,514 25,800 SH   DFND 3 0 25,800 0
ANIXA BIOSCIENCES INC COM 03528H109   479,362 216,906 SH   DFND 1 210,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109   18 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,360,438 910,831 SH   DFND 1 93,850 812,374 4,607
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,428,298 442,198 SH   DFND 2 0 0 442,198
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,033,325 211,612 SH   DFND 3 0 211,612 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,374,781 124,595 SH   DFND 6 0 124,595 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,060 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,601 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   839,383 44,039 SH   DFND 43 0 0 44,039
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,464,647 76,844 SH   DFND 88 0 76,844 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,089,405 371,952 SH   DFND 43,01 0 0 371,952
ANNEXON INC COM 03589W102   245,569 50,116 SH   DFND 1 15,095 35,021 0
ANNEXON INC COM 03589W102   25,480 5,200 SH   DFND 2 0 0 5,200
ANNEXON INC COM 03589W102   50,196 10,244 SH   DFND 3 0 10,244 0
ANNEXON INC COM 03589W102   1,225,000 250,000 SH Put DFND 6 0 250,000 0
ANNOVIS BIO INC COM 03615A108   374 65 SH   DFND 1 0 65 0
ANNOVIS BIO INC COM 03615A108   28,800 5,000 SH   DFND 2 0 0 5,000
ANSYS INC COM 03662Q105   24,714,348 76,872 SH   DFND 1 33,577 42,496 799
ANSYS INC COM 03662Q105   3,729,255 11,600 SH   DFND 2 0 0 11,600
ANSYS INC COM 03662Q105   35,736,976 111,157 SH   DFND 3 0 111,157 0
ANSYS INC COM 03662Q105   5,185,152 16,128 SH   DFND 6 0 16,128 0
ANSYS INC COM 03662Q105   138,888 432 SH   DFND 28 48 0 384
ANSYS INC COM 03662Q105   218,094,026 678,364 SH   DFND 43 0 0 678,364
ANSYS INC COM 03662Q105   127,314 396 SH   DFND 88 0 396 0
ANSYS INC COM 03662Q105   19,896,992 61,888 SH   DFND 43,01 0 0 61,888
ANTERIX INC COM 03676C100   2,054,087 51,884 SH   DFND 1 4,712 47,172 0
ANTERIX INC COM 03676C100   106,101 2,680 SH   DFND 3 0 2,680 0
ANTERIX INC COM 03676C100   2,613 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100   632,727 15,982 SH   DFND 43 0 0 15,982
ANTERIX INC COM 03676C100   52,773 1,333 SH   DFND 43,01 0 0 1,333
ANTERO MIDSTREAM CORP COM 03676B102   11,725,582 795,494 SH   DFND 1 113,498 677,963 4,033
ANTERO MIDSTREAM CORP COM 03676B102   2,436,920 165,327 SH   DFND 2 0 0 165,327
ANTERO MIDSTREAM CORP COM 03676B102   12,281,191 833,188 SH   DFND 3 0 833,188 0
ANTERO MIDSTREAM CORP COM 03676B102   235,928 16,006 SH   DFND 43 0 0 16,006
ANTERO RESOURCES CORP COM 03674X106   9,356,195 286,736 SH   DFND 1 31,162 253,067 2,507
ANTERO RESOURCES CORP COM 03674X106   94,627 2,900 SH   DFND 2 0 0 2,900
ANTERO RESOURCES CORP COM 03674X106   553,013 16,948 SH   DFND 3 0 16,948 0
ANTERO RESOURCES CORP COM 03674X106   16,413 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   6,712,839 205,726 SH   DFND 43 0 0 205,726
ANTERO RESOURCES CORP COM 03674X106   156,885 4,808 SH   DFND 43,01 0 0 4,808
ANYWHERE REAL ESTATE INC COM 75605Y106   849,584 256,672 SH   DFND 1 36,862 219,810 0
ANYWHERE REAL ESTATE INC COM 75605Y106   96 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106   645,470 195,006 SH   DFND 3 0 195,006 0
AON PLC SHS CL A G0403H108   98,514,585 335,563 SH   DFND 1 206,395 119,761 9,407
AON PLC SHS CL A G0403H108   76,095,936 259,200 SH Put DFND 1 0 259,200 0
AON PLC SHS CL A G0403H108   12,636,569 43,043 SH   DFND 2 0 0 43,043
AON PLC SHS CL A G0403H108   11,957,513 40,730 SH   DFND 3 0 40,730 0
AON PLC SHS CL A G0403H108   24,778,152 84,400 SH Put DFND 3 0 84,400 0
AON PLC SHS CL A G0403H108   255,415 870 SH   DFND 6 0 870 0
AON PLC SHS CL A G0403H108   322,938 1,100 SH Call DFND 6 0 1,100 0
AON PLC SHS CL A G0403H108   90,187,776 307,200 SH Put DFND 6 0 307,200 0
AON PLC SHS CL A G0403H108   1,913,848 6,519 SH   DFND 28 367 0 6,152
AON PLC SHS CL A G0403H108   337,274,686 1,148,834 SH   DFND 43 0 0 1,148,834
AON PLC SHS CL A G0403H108   216,075 736 SH   DFND 88 0 736 0
AON PLC SHS CL A G0403H108   56,069,376 190,985 SH   DFND 43,01 0 0 190,985
APA CORPORATION COM 03743Q108   22,413,997 761,345 SH   DFND 1 230,786 527,733 2,826
APA CORPORATION COM 03743Q108   76,085,713 2,584,433 SH   DFND 2 0 0 2,584,433
APA CORPORATION COM 03743Q108   7,522,980 255,536 SH   DFND 3 0 255,536 0
APA CORPORATION COM 03743Q108   14,543,360 494,000 SH Call DFND 3 0 494,000 0
APA CORPORATION COM 03743Q108   20,608,000 700,000 SH Put DFND 3 0 700,000 0
APA CORPORATION COM 03743Q108   677,915 23,027 SH   DFND 6 0 23,027 0
APA CORPORATION COM 03743Q108   27,114 921 SH   DFND 28 743 0 178
APA CORPORATION COM 03743Q108   6,935,475 235,580 SH   DFND 43 0 0 235,580
APA CORPORATION COM 03743Q108   3,327 113 SH   DFND 88 0 113 0
APA CORPORATION COM 03743Q108   1,550,899 52,680 SH   DFND 43,01 0 0 52,680
APARTMENT INVT & MGMT CO CL A 03748R747   671,126 80,956 SH   DFND 1 18,827 61,744 385
APARTMENT INVT & MGMT CO CL A 03748R747   4,684 565 SH   DFND 2 0 0 565
APARTMENT INVT & MGMT CO CL A 03748R747   8,701,076 1,049,587 SH   DFND 3 0 1,049,587 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,095 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,494,836 273,588 SH   DFND 1 80,924 191,999 665
APELLIS PHARMACEUTICALS INC COM 03753U106   1,202,352 31,344 SH   DFND 2 0 0 31,344
APELLIS PHARMACEUTICALS INC COM 03753U106   10,922,665 284,741 SH   DFND 3 0 284,741 0
APELLIS PHARMACEUTICALS INC COM 03753U106   43,117 1,124 SH   DFND 28 1,124 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,448,713 220,248 SH   DFND 43 0 0 220,248
APELLIS PHARMACEUTICALS INC COM 03753U106   7,059,161 184,024 SH   DFND 43,01 0 0 184,024
API GROUP CORP COM STK 00187Y100   16,056,270 426,688 SH   DFND 1 66,127 359,963 598
API GROUP CORP COM STK 00187Y100   8,929,072 237,286 SH   DFND 2 0 0 237,286
API GROUP CORP COM STK 00187Y100   1,524,053 40,501 SH   DFND 3 0 40,501 0
API GROUP CORP COM STK 00187Y100   34,857,045 926,310 SH   DFND 43 0 0 926,310
API GROUP CORP COM STK 00187Y100   8,077,280 214,650 SH   DFND 43,01 0 0 214,650
APOGEE ENTERPRISES INC COM 037598109   5,023,281 79,944 SH   DFND 1 6,042 73,738 164
APOGEE ENTERPRISES INC COM 037598109   74,832 1,191 SH   DFND 2 0 0 1,191
APOGEE ENTERPRISES INC COM 037598109   1,120,599 17,834 SH   DFND 3 0 17,834 0
APOGEE THERAPEUTICS INC COM 03770N101   11,015,875 279,946 SH   DFND 1 5,885 274,061 0
APOGEE THERAPEUTICS INC COM 03770N101   11,805 300 SH   DFND 2 0 0 300
APOGEE THERAPEUTICS INC COM 03770N101   2,727,348 69,310 SH   DFND 3 0 69,310 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,088,325 111,167 SH   DFND 1 31,712 77,229 2,226
APOLLO COML REAL EST FIN INC COM 03762U105   716,637 73,201 SH   DFND 2 0 0 73,201
APOLLO COML REAL EST FIN INC COM 03762U105   189,290 19,335 SH   DFND 3 0 19,335 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,239 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   19,100 1,951 SH   DFND 28 1,951 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   884,556 90,353 SH   DFND 43 0 0 90,353
APOLLO COML REAL EST FIN INC COM 03762U105   1,377,267 140,681 SH   DFND 43,01 0 0 140,681
APOLLO GLOBAL MGMT INC COM 03769M106   77,973,782 660,403 SH   DFND 1 499,703 158,969 1,731
APOLLO GLOBAL MGMT INC COM 03769M106   47,677,172 403,804 SH   DFND 2 0 0 403,804
APOLLO GLOBAL MGMT INC COM 03769M106   58,826,961 498,238 SH   DFND 3 0 498,238 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,180,700 10,000 SH Call DFND 3 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,445,600 80,000 SH Put DFND 3 0 80,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,354,552 19,942 SH   DFND 6 0 19,942 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,246,925 27,500 SH Call DFND 6 0 27,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,066,225 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,476,583 12,506 SH   DFND 28 102 0 12,404
APOLLO GLOBAL MGMT INC COM 03769M106   78,870,642 667,999 SH   DFND 43 0 0 667,999
APOLLO GLOBAL MGMT INC COM 03769M106   133,773 1,133 SH   DFND 88 0 1,133 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,700,916 14,406 SH   DFND 43,01 0 0 14,406
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   103,336 1,575 SH   DFND 1 1,575 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   556,091 8,476 SH   DFND 2 0 0 8,476
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   14,767,958 225,087 SH   DFND 3 0 225,087 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   13,265,620 202,189 SH   DFND 43 0 0 202,189
APOLLO SR FLOATING RATE FD I COM 037636107   1,367,138 94,026 SH   DFND 1 94,026 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   963,769 66,284 SH   DFND 2 0 0 66,284
APOLLO TACTICAL INCOME FD IN COM 037638103   227,754 15,557 SH   DFND 1 15,000 557 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,735,608 118,552 SH   DFND 2 0 0 118,552
APOLLOMICS INC *W EXP 04/01/202 G0411D115   700 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100   2,620,813 10,716 SH   DFND 1 3,256 7,324 136
APPFOLIO INC COM CL A 03783C100   26,658 109 SH   DFND 2 0 0 109
APPFOLIO INC COM CL A 03783C100   1,328,749 5,433 SH   DFND 3 0 5,433 0
APPFOLIO INC COM CL A 03783C100   3,939,534 16,108 SH   DFND 43 0 0 16,108
APPFOLIO INC COM CL A 03783C100   6,245,829 25,538 SH   DFND 43,01 0 0 25,538
APPIAN CORP CL A 03782L101   2,824,122 91,514 SH   DFND 1 13,883 77,316 315
APPIAN CORP CL A 03782L101   43,759 1,418 SH   DFND 2 0 0 1,418
APPIAN CORP CL A 03782L101   212,564 6,888 SH   DFND 3 0 6,888 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,627,872 180,734 SH   DFND 1 46,306 130,281 4,147
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,805,798 124,195 SH   DFND 2 0 0 124,195
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   414,928 28,537 SH   DFND 3 0 28,537 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,265 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,230 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,294,761 157,824 SH   DFND 43 0 0 157,824
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,983,945 273,999 SH   DFND 43,01 0 0 273,999
APPLE INC COM 037833100   7,737,756,011 36,737,993 SH   DFND 1 30,658,142 5,531,261 548,590
APPLE INC COM 037833100   801,493,348 3,805,400 SH Call DFND 1 0 3,805,400 0
APPLE INC COM 037833100   143,369,034 680,700 SH Put DFND 1 13,000 667,700 0
APPLE INC COM 037833100   7,748,587,158 36,789,418 SH   DFND 2 0 0 36,789,418
APPLE INC COM 037833100   84,248 400 SH Call DFND 2 0 0 400
APPLE INC COM 037833100   2,190,448 10,400 SH Put DFND 2 0 0 10,400
APPLE INC COM 037833100   1,096,045,839 5,203,902 SH   DFND 3 0 5,203,902 0
APPLE INC COM 037833100   1,466,399,626 6,962,300 SH Call DFND 3 0 6,962,300 0
APPLE INC COM 037833100   1,255,147,766 5,959,300 SH Put DFND 3 0 5,959,300 0
APPLE INC COM 037833100   43,459,120 206,339 SH   DFND 6 0 206,339 0
APPLE INC COM 037833100   101,139,724 480,200 SH Call DFND 6 0 480,200 0
APPLE INC COM 037833100   263,106,504 1,249,200 SH Put DFND 6 0 1,249,200 0
APPLE INC COM 037833100   117,493,735 557,847 SH   DFND 28 375,879 0 181,968
APPLE INC COM 037833100   8,359,843,107 39,691,592 SH   DFND 43 0 0 39,691,592
APPLE INC COM 037833100   49,363,852 234,374 SH   DFND 88 0 234,374 0
APPLE INC COM 037833100   679,584,175 3,226,589 SH   DFND 43,01 0 0 3,226,589
APPLIED DIGITAL CORP COM NEW 038169207   364,765 61,305 SH   DFND 1 23,664 37,641 0
APPLIED DIGITAL CORP COM NEW 038169207   236,316 39,717 SH   DFND 3 0 39,717 0
APPLIED DIGITAL CORP COM NEW 038169207   122,570 20,600 SH Put DFND 3 0 20,600 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   2 6 SH   DFND 1 0 6 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   7 17 SH   DFND 2 0 0 17
APPLIED DNA SCIENCES INC COM NEW 03815U409   3 7 SH   DFND 3 0 7 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,671,622 60,163 SH   DFND 1 31,598 28,008 557
APPLIED INDL TECHNOLOGIES IN COM 03820C105   47,530 245 SH   DFND 2 0 0 245
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,217,156 6,274 SH   DFND 3 0 6,274 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   65,378 337 SH   DFND 28 337 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,778,742 91,643 SH   DFND 43 0 0 91,643
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,829,926 60,979 SH   DFND 43,01 0 0 60,979
APPLIED MATLS INC COM 038222105   703,327,369 2,980,327 SH   DFND 1 931,957 1,917,332 131,038
APPLIED MATLS INC COM 038222105   479,813,782 2,033,195 SH   DFND 2 0 0 2,033,195
APPLIED MATLS INC COM 038222105   185,171,441 784,658 SH   DFND 3 0 784,658 0
APPLIED MATLS INC COM 038222105   91,611,318 388,200 SH Call DFND 3 0 388,200 0
APPLIED MATLS INC COM 038222105   28,649,186 121,400 SH Put DFND 3 0 121,400 0
APPLIED MATLS INC COM 038222105   14,845,659 62,908 SH   DFND 6 0 62,908 0
APPLIED MATLS INC COM 038222105   13,640,222 57,800 SH Call DFND 6 0 57,800 0
APPLIED MATLS INC COM 038222105   14,961,766 63,400 SH Put DFND 6 0 63,400 0
APPLIED MATLS INC COM 038222105   9,890,341 41,910 SH   DFND 28 30,197 0 11,713
APPLIED MATLS INC COM 038222105   527,738,301 2,236,274 SH   DFND 43 0 0 2,236,274
APPLIED MATLS INC COM 038222105   96,625,162 409,446 SH   DFND 88 0 409,446 0
APPLIED MATLS INC COM 038222105   76,243,885 323,081 SH   DFND 43,01 0 0 323,081
APPLIED OPTOELECTRONICS INC COM 03823U102   1,555,958 187,691 SH   DFND 1 7,132 180,559 0
APPLIED OPTOELECTRONICS INC COM 03823U102   37,438 4,516 SH   DFND 3 0 4,516 0
APPLIED THERAPEUTICS INC COM 03828A101   251,592 53,874 SH   DFND 1 0 53,874 0
APPLIED THERAPEUTICS INC COM 03828A101   82,935 17,759 SH   DFND 3 0 17,759 0
APPLIED THERAPEUTICS INC COM 03828A101   193,936 41,528 SH   DFND 43 0 0 41,528
APPLIED THERAPEUTICS INC COM 03828A101   544,994 116,701 SH   DFND 43,01 0 0 116,701
APPLOVIN CORP COM CL A 03831W108   67,826,380 815,025 SH   DFND 1 23,787 788,302 2,936
APPLOVIN CORP COM CL A 03831W108   366,168 4,400 SH Put DFND 1 0 4,400 0
APPLOVIN CORP COM CL A 03831W108   143,298,275 1,721,921 SH   DFND 2 0 0 1,721,921
APPLOVIN CORP COM CL A 03831W108   3,253,319 39,093 SH   DFND 3 0 39,093 0
APPLOVIN CORP COM CL A 03831W108   2,471,634 29,700 SH Put DFND 3 0 29,700 0
APPLOVIN CORP COM CL A 03831W108   39,696 477 SH   DFND 6 0 477 0
APPLOVIN CORP COM CL A 03831W108   810,646 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108   120,689,472 1,450,246 SH   DFND 43 0 0 1,450,246
APPLOVIN CORP COM CL A 03831W108   3,828 46 SH   DFND 88 0 46 0
APPLOVIN CORP COM CL A 03831W108   322,894 3,880 SH   DFND 43,01 0 0 3,880
APPTECH PMTS CORP COM 03834B309   137 146 SH   DFND 1 0 146 0
APREA THERAPEUTICS INC COM NEW 03836J201   6,524 1,603 SH   DFND 1 0 1,603 0
APREA THERAPEUTICS INC COM NEW 03836J201   13,228 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103   7,484,475 53,153 SH   DFND 1 36,750 15,769 634
APTARGROUP INC COM 038336103   5,497,048 39,039 SH   DFND 2 0 0 39,039
APTARGROUP INC COM 038336103   182,912 1,299 SH   DFND 3 0 1,299 0
APTARGROUP INC COM 038336103   92,371 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103   43,158,687 306,503 SH   DFND 43 0 0 306,503
APTARGROUP INC COM 038336103   5,524,399 39,233 SH   DFND 43,01 0 0 39,233
APTEVO THERAPEUTICS INC COM 03835L306   10 33 SH   DFND 1 0 33 0
APTEVO THERAPEUTICS INC COM 03835L306   39 127 SH   DFND 3 0 127 0
APTIV PLC SHS G6095L109   50,821,903 721,697 SH   DFND 1 287,044 249,256 185,397
APTIV PLC SHS G6095L109   7,765,013 110,267 SH   DFND 2 0 0 110,267
APTIV PLC SHS G6095L109   9,362,339 132,950 SH   DFND 3 0 132,950 0
APTIV PLC SHS G6095L109   2,413,857 34,278 SH   DFND 6 0 34,278 0
APTIV PLC SHS G6095L109   1,125,030 15,976 SH   DFND 28 13,115 0 2,861
APTIV PLC SHS G6095L109   207,336,198 2,944,280 SH   DFND 43 0 0 2,944,280
APTIV PLC SHS G6095L109   198,796 2,823 SH   DFND 88 0 2,823 0
APTIV PLC SHS G6095L109   12,140,267 172,398 SH   DFND 43,01 0 0 172,398
APYX MEDICAL CORPORATION COM 03837C106   9,179 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106   20,100 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101   2,046 6,394 SH   DFND 1 0 6,394 0
AQUA METALS INC COM 03837J101   320 1,000 SH   DFND 2 0 0 1,000
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   208 129 SH   DFND 1 100 29 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   572,837 220,322 SH   DFND 1 0 220,322 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,691 1,035 SH   DFND 2 0 0 1,035
AQUESTIVE THERAPEUTICS INC COM 03843E104   22,872 8,797 SH   DFND 3 0 8,797 0
ARAMARK COM 03852U106   25,589,913 752,202 SH   DFND 1 21,038 728,188 2,976
ARAMARK COM 03852U106   3,516,756 103,373 SH   DFND 2 0 0 103,373
ARAMARK COM 03852U106   4,838,154 142,215 SH   DFND 3 0 142,215 0
ARAMARK COM 03852U106   44,124 1,297 SH   DFND 6 0 1,297 0
ARAMARK COM 03852U106   27,603,488 811,390 SH   DFND 43 0 0 811,390
ARAMARK COM 03852U106   1,633 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   9,115,183 267,936 SH   DFND 43,01 0 0 267,936
ARBOR REALTY TRUST INC COM 038923108   2,394,613 166,872 SH   DFND 1 69,102 96,512 1,258
ARBOR REALTY TRUST INC COM 038923108   182,192 12,696 SH   DFND 2 0 0 12,696
ARBOR REALTY TRUST INC COM 038923108   809,885 56,438 SH   DFND 3 0 56,438 0
ARBOR REALTY TRUST INC COM 038923108   7,132 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   205,278 66,433 SH   DFND 1 0 66,433 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,880 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   44,168 14,294 SH   DFND 3 0 14,294 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   103,100 39,053 SH   DFND 1 0 39,053 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,320 500 SH   DFND 2 0 0 500
ARCA BIOPHARMA INC COM 00211Y506   441 115 SH   DFND 1 31 84 0
ARCA BIOPHARMA INC COM 00211Y506   138 36 SH   DFND 3 0 36 0
ARCADIA BIOSCIENCES INC COM 039014303   35 11 SH   DFND 1 0 11 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,531,659 1,051,089 SH   DFND 1 291,703 754,522 4,864
ARCADIUM LITHIUM PLC COM SHS G0508H110   186,759 55,583 SH   DFND 2 0 0 55,583
ARCADIUM LITHIUM PLC COM SHS G0508H110   637,772 189,813 SH   DFND 3 0 189,813 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,887 4,133 SH   DFND 6 0 4,133 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   25,136 7,481 SH   DFND 28 7,481 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,821 542 SH   DFND 43 0 0 542
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,849 848 SH   DFND 43,01 0 0 848
ARCBEST CORP COM 03937C105   2,484,364 23,201 SH   DFND 1 6,997 15,971 233
ARCBEST CORP COM 03937C105   1,033,964 9,656 SH   DFND 2 0 0 9,656
ARCBEST CORP COM 03937C105   629,952 5,883 SH   DFND 3 0 5,883 0
ARCBEST CORP COM 03937C105   17,347 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   5,191,238 48,480 SH   DFND 43 0 0 48,480
ARCBEST CORP COM 03937C105   2,512,097 23,460 SH   DFND 43,01 0 0 23,460
ARCELLX INC COMMON STOCK 03940C100   13,962,518 252,990 SH   DFND 1 8,484 244,506 0
ARCELLX INC COMMON STOCK 03940C100   1,281,733 23,224 SH   DFND 2 0 0 23,224
ARCELLX INC COMMON STOCK 03940C100   392,125 7,105 SH   DFND 3 0 7,105 0
ARCELLX INC COMMON STOCK 03940C100   1,017,538 18,437 SH   DFND 43 0 0 18,437
ARCELLX INC COMMON STOCK 03940C100   91,064 1,650 SH   DFND 43,01 0 0 1,650
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   540,253 23,561 SH   DFND 1 18,166 0 5,395
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,034,373 219,554 SH   DFND 2 0 0 219,554
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,738 163 SH   DFND 3 0 163 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   29,947 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   627,250 27,355 SH   DFND 43 0 0 27,355
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   672,216 29,316 SH   DFND 43,01 0 0 29,316
ARCH CAP GROUP LTD ORD G0450A105   41,788,234 414,196 SH   DFND 1 195,652 210,437 8,107
ARCH CAP GROUP LTD ORD G0450A105   84,810,555 840,624 SH   DFND 2 0 0 840,624
ARCH CAP GROUP LTD ORD G0450A105   9,400,728 93,178 SH   DFND 3 0 93,178 0
ARCH CAP GROUP LTD ORD G0450A105   137,311 1,361 SH   DFND 6 0 1,361 0
ARCH CAP GROUP LTD ORD G0450A105   317,703 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   58,784,366 582,658 SH   DFND 43 0 0 582,658
ARCH CAP GROUP LTD ORD G0450A105   145,181 1,439 SH   DFND 88 0 1,439 0
ARCH CAP GROUP LTD ORD G0450A105   39,001,854 386,578 SH   DFND 43,01 0 0 386,578
ARCH RESOURCES INC CL A 03940R107   38,224,040 251,094 SH   DFND 1 2,860 248,077 157
ARCH RESOURCES INC CL A 03940R107   3,654 24 SH   DFND 2 0 0 24
ARCH RESOURCES INC CL A 03940R107   8,294,404 54,486 SH   DFND 3 0 54,486 0
ARCH RESOURCES INC CL A 03940R107   6,394 42 SH   DFND 28 42 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,422,334 404,072 SH   DFND 1 86,109 317,963 0
ARCHER AVIATION INC COM CL A 03945R102   147,052 41,776 SH   DFND 2 0 0 41,776
ARCHER AVIATION INC COM CL A 03945R102   1,277,169 362,832 SH   DFND 3 0 362,832 0
ARCHER AVIATION INC COM CL A 03945R102   1,056,000 300,000 SH Put DFND 3 0 300,000 0
ARCHER AVIATION INC COM CL A 03945R102   632,970 179,821 SH   DFND 43 0 0 179,821
ARCHER AVIATION INC COM CL A 03945R102   57,221 16,256 SH   DFND 43,01 0 0 16,256
ARCHER DANIELS MIDLAND CO COM 039483102   69,327,203 1,146,852 SH   DFND 1 709,368 430,021 7,463
ARCHER DANIELS MIDLAND CO COM 039483102   60,136,671 994,817 SH   DFND 2 0 0 994,817
ARCHER DANIELS MIDLAND CO COM 039483102   33,760,600 558,488 SH   DFND 3 0 558,488 0
ARCHER DANIELS MIDLAND CO COM 039483102   168,776 2,792 SH   DFND 6 0 2,792 0
ARCHER DANIELS MIDLAND CO COM 039483102   773,579 12,797 SH   DFND 28 5,073 0 7,724
ARCHER DANIELS MIDLAND CO COM 039483102   5,256,913 86,963 SH   DFND 43 0 0 86,963
ARCHER DANIELS MIDLAND CO COM 039483102   6,076,918 100,528 SH   DFND 88 0 100,528 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,088,632 51,094 SH   DFND 43,01 0 0 51,094
ARCHROCK INC COM 03957W106   7,557,225 373,750 SH   DFND 1 78,055 292,948 2,747
ARCHROCK INC COM 03957W106   373,452 18,469 SH   DFND 2 0 0 18,469
ARCHROCK INC COM 03957W106   947,125 46,841 SH   DFND 3 0 46,841 0
ARCHROCK INC COM 03957W106   24,689 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   152,261,695 7,530,252 SH   DFND 43 0 0 7,530,252
ARCHROCK INC COM 03957W106   5,073,501 250,915 SH   DFND 43,01 0 0 250,915
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,510,578 167,842 SH   DFND 1 6,063 161,452 327
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   33,066 3,674 SH   DFND 2 0 0 3,674
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   36 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,722,163 746,907 SH   DFND 43 0 0 746,907
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   126,531 14,059 SH   DFND 43,01 0 0 14,059
ARCOSA INC COM 039653100   5,881,406 70,512 SH   DFND 1 14,614 53,874 2,024
ARCOSA INC COM 039653100   972,561 11,660 SH   DFND 2 0 0 11,660
ARCOSA INC COM 039653100   536,326 6,430 SH   DFND 3 0 6,430 0
ARCOSA INC COM 039653100   28,943 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   12,362,280 148,211 SH   DFND 43 0 0 148,211
ARCOSA INC COM 039653100   1,851,785 22,201 SH   DFND 43,01 0 0 22,201
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,910,750 119,538 SH   DFND 1 5,278 114,260 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   30,438 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   225,798 9,273 SH   DFND 3 0 9,273 0
ARCUS BIOSCIENCES INC COM 03969F109   1,549,180 101,719 SH   DFND 1 13,610 87,789 320
ARCUS BIOSCIENCES INC COM 03969F109   61,682 4,050 SH   DFND 2 0 0 4,050
ARCUS BIOSCIENCES INC COM 03969F109   540,558 35,493 SH   DFND 3 0 35,493 0
ARCUS BIOSCIENCES INC COM 03969F109   3,960 260 SH   DFND 28 260 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,259,017 242,905 SH   DFND 1 40,593 202,312 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   33,796 3,634 SH   DFND 2 0 0 3,634
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,080,390 116,171 SH   DFND 3 0 116,171 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,501,755 161,479 SH   DFND 43 0 0 161,479
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   399,286 42,934 SH   DFND 43,01 0 0 42,934
ARDAGH METAL PACKAGING S A SHS L02235106   347,127 102,096 SH   DFND 1 243 94,219 7,634
ARDAGH METAL PACKAGING S A SHS L02235106   106,208 31,238 SH   DFND 2 0 0 31,238
ARDAGH METAL PACKAGING S A SHS L02235106   65,691 19,321 SH   DFND 3 0 19,321 0
ARDELYX INC COM 039697107   4,427,067 597,445 SH   DFND 1 36,335 561,110 0
ARDELYX INC COM 039697107   1,815 245 SH   DFND 2 0 0 245
ARDELYX INC COM 039697107   4,029,543 543,798 SH   DFND 3 0 543,798 0
ARDELYX INC COM 039697107   1,600,560 216,000 SH Put DFND 3 0 216,000 0
ARDELYX INC COM 039697107   3,853,548 520,047 SH   DFND 43 0 0 520,047
ARDELYX INC COM 039697107   1,078,696 145,573 SH   DFND 43,01 0 0 145,573
ARDMORE SHIPPING CORP COM Y0207T100   1,815,355 80,575 SH   DFND 1 8,777 66,302 5,496
ARDMORE SHIPPING CORP COM Y0207T100   5,632 250 SH   DFND 2 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100   124,636 5,532 SH   DFND 3 0 5,532 0
ARDMORE SHIPPING CORP COM Y0207T100   534,479 23,723 SH   DFND 43 0 0 23,723
ARES CAPITAL CORP COM 04010L103   15,660,197 751,449 SH   DFND 1 750,549 0 900
ARES CAPITAL CORP COM 04010L103   123,023,245 5,903,227 SH   DFND 2 0 0 5,903,227
ARES COML REAL ESTATE CORP COM 04013V108   208,432 31,343 SH   DFND 1 7,998 22,644 701
ARES COML REAL ESTATE CORP COM 04013V108   479,132 72,050 SH   DFND 2 0 0 72,050
ARES COML REAL ESTATE CORP COM 04013V108   42,819 6,439 SH   DFND 3 0 6,439 0
ARES COML REAL ESTATE CORP COM 04013V108   1,111 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   758,080 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,386,617 160,283 SH   DFND 2 0 0 160,283
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,061,705 158,026 SH   DFND 1 78,986 78,805 235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   264,682,378 1,985,912 SH   DFND 2 0 0 1,985,912
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,716,246 20,380 SH   DFND 3 0 20,380 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,329,600 70,000 SH Call DFND 3 0 70,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   680,128 5,103 SH   DFND 6 0 5,103 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   67,973 510 SH   DFND 28 510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,386,770 423,070 SH   DFND 43 0 0 423,070
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   77,436 581 SH   DFND 88 0 581 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,250,030 174,445 SH   DFND 43,01 0 0 174,445
ARGAN INC COM 04010E109   2,924,863 39,979 SH   DFND 1 2,428 36,676 875
ARGAN INC COM 04010E109   118,592 1,621 SH   DFND 3 0 1,621 0
ARGENX SE SPONSORED ADR 04016X101   38,858,414 90,360 SH   DFND 1 1,784 87,816 760
ARGENX SE SPONSORED ADR 04016X101   6,632,636 15,423 SH   DFND 2 0 0 15,423
ARGENX SE SPONSORED ADR 04016X101   1,127,135 2,621 SH   DFND 3 0 2,621 0
ARGENX SE SPONSORED ADR 04016X101   153,954 358 SH   DFND 28 46 0 312
ARGENX SE SPONSORED ADR 04016X101   70,827,588 164,700 SH   DFND 43 0 0 164,700
ARGENX SE SPONSORED ADR 04016X101   7,198,440 16,739 SH   DFND 43,01 0 0 16,739
ARGO BLOCKCHAIN PLC ADS 040126104   3,450 3,000 SH   DFND 2 0 0 3,000
ARHAUS INC COM CL A 04035M102   5,695,888 336,239 SH   DFND 1 14,846 321,393 0
ARHAUS INC COM CL A 04035M102   473,846 27,972 SH   DFND 2 0 0 27,972
ARHAUS INC COM CL A 04035M102   581,279 34,314 SH   DFND 3 0 34,314 0
ARHAUS INC COM CL A 04035M102   8,470,000 500,000 SH Put DFND 6 0 500,000 0
ARHAUS INC COM CL A 04035M102   326,942 19,300 SH   DFND 43 0 0 19,300
ARIS MNG CORP COM 04040Y109   151,780 40,367 SH   DFND 3 0 40,367 0
ARIS MNG CORP COM 04040Y109   109,942 29,240 SH   DFND 5 29,240 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   322,034 20,551 SH   DFND 1 7,314 13,237 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   52,197 3,331 SH   DFND 3 0 3,331 0
ARISTA NETWORKS INC COM 040413106   211,232,895 602,696 SH   DFND 1 438,577 161,272 2,847
ARISTA NETWORKS INC COM 040413106   186,873,658 533,194 SH   DFND 2 0 0 533,194
ARISTA NETWORKS INC COM 040413106   23,968,276 68,387 SH   DFND 3 0 68,387 0
ARISTA NETWORKS INC COM 040413106   5,220,400 14,895 SH   DFND 6 0 14,895 0
ARISTA NETWORKS INC COM 040413106   5,888,064 16,800 SH Call DFND 6 0 16,800 0
ARISTA NETWORKS INC COM 040413106   7,360,080 21,000 SH Put DFND 6 0 21,000 0
ARISTA NETWORKS INC COM 040413106   2,888,306 8,241 SH   DFND 28 6,692 0 1,549
ARISTA NETWORKS INC COM 040413106   172,705,329 492,768 SH   DFND 43 0 0 492,768
ARISTA NETWORKS INC COM 040413106   460,531 1,314 SH   DFND 88 0 1,314 0
ARISTA NETWORKS INC COM 040413106   18,424,033 52,568 SH   DFND 43,01 0 0 52,568
ARK ETF TR INNOVATION ETF 00214Q104   16,658,632 379,036 SH   DFND 1 126,122 252,914 0
ARK ETF TR INNOVATION ETF 00214Q104   19,570,994 445,301 SH   DFND 2 0 0 445,301
ARK ETF TR INNOVATION ETF 00214Q104   391,155 8,900 SH Put DFND 2 0 0 8,900
ARK ETF TR INNOVATION ETF 00214Q104   28,691,966 652,832 SH   DFND 3 0 652,832 0
ARK ETF TR INNOVATION ETF 00214Q104   6,680,400 152,000 SH Call DFND 3 0 152,000 0
ARK ETF TR INNOVATION ETF 00214Q104   1,499,618 34,121 SH   DFND 6 0 34,121 0
ARK ETF TR INNOVATION ETF 00214Q104   54,718 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   49,478,690 1,125,795 SH   DFND 43 0 0 1,125,795
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,788,898 304,754 SH   DFND 1 304,754 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,424,489 207,379 SH   DFND 2 0 0 207,379
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,449,539 153,377 SH   DFND 43 0 0 153,377
ARK ETF TR GENOMIC REV ETF 00214Q302   1,046,128 44,554 SH   DFND 1 43,536 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,845,973 248,977 SH   DFND 2 0 0 248,977
ARK ETF TR GENOMIC REV ETF 00214Q302   20,825,375 886,941 SH   DFND 3 0 886,941 0
ARK ETF TR GENOMIC REV ETF 00214Q302   10,566,000 450,000 SH Call DFND 3 0 450,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,174,000 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   936,523 39,886 SH   DFND 6 0 39,886 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,541,797 236,022 SH   DFND 43 0 0 236,022
ARK ETF TR NEXT GNRTN INTER 00214Q401   904,290 11,589 SH   DFND 1 11,589 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   16,230,277 208,000 SH   DFND 2 0 0 208,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   405,834 5,201 SH   DFND 3 0 5,201 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,981,676 127,921 SH   DFND 43 0 0 127,921
ARK ETF TR 3D PRINTING ETF 00214Q500   10,026 511 SH   DFND 2 0 0 511
ARK ETF TR 3D PRINTING ETF 00214Q500   10,418 531 SH   DFND 43 0 0 531
ARK ETF TR ISRAEL INOVATE 00214Q609   9,965 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   117,029 5,872 SH   DFND 2 0 0 5,872
ARK ETF TR ISRAEL INOVATE 00214Q609   498,071 24,991 SH   DFND 43 0 0 24,991
ARK ETF TR FINTECH INNOVA 00214Q708   11,144 400 SH   DFND 1 400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   14,989 538 SH   DFND 3 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   14,920 1,000 SH   DFND 1 1,000 0 0
ARK RESTAURANTS CORP COM 040712101   184 14 SH   DFND 1 0 14 0
ARK RESTAURANTS CORP COM 040712101   43,915 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101   223 17 SH   DFND 3 0 17 0
ARKO CORP COM 041242108   630,273 100,522 SH   DFND 1 13,299 87,223 0
ARKO CORP COM 041242108   1,091 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108   20,070 3,201 SH   DFND 3 0 3,201 0
ARKO CORP COM 041242108   6 1 SH   DFND 6 0 1 0
ARKO CORP *W EXP 12/22/202 041242116   48 100 SH   DFND 3 0 100 0
ARLO TECHNOLOGIES INC COM 04206A101   2,315,056 177,535 SH   DFND 1 28,976 147,801 758
ARLO TECHNOLOGIES INC COM 04206A101   11,853 909 SH   DFND 2 0 0 909
ARLO TECHNOLOGIES INC COM 04206A101   293,713 22,524 SH   DFND 3 0 22,524 0
ARLO TECHNOLOGIES INC COM 04206A101   8,945 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   212,096 16,265 SH   DFND 43 0 0 16,265
ARM HOLDINGS PLC SPONSORED ADS 042068205   542,528,743 3,315,785 SH   DFND 1 5,088 3,310,667 30
ARM HOLDINGS PLC SPONSORED ADS 042068205   49,736,717 303,977 SH   DFND 2 0 0 303,977
ARM HOLDINGS PLC SPONSORED ADS 042068205   348,898,707 2,132,372 SH   DFND 3 0 2,132,372 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,459,272 45,589 SH   DFND 6 0 45,589 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,545 40 SH   DFND 28 40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   26,104,589 159,544 SH   DFND 43 0 0 159,544
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,093,518 12,795 SH   DFND 43,01 0 0 12,795
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   46 400 SH   DFND 3 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108   575,981 51,937 SH   DFND 1 11,721 38,203 2,013
ARMADA HOFFLER PPTYS INC COM 04208T108   17,877 1,612 SH   DFND 2 0 0 1,612
ARMADA HOFFLER PPTYS INC COM 04208T108   420,211 37,891 SH   DFND 3 0 37,891 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,429 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,630 688 SH   DFND 28 688 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,700,970 243,550 SH   DFND 43 0 0 243,550
ARMADA HOFFLER PPTYS INC COM 04208T108   805,056 72,593 SH   DFND 43,01 0 0 72,593
ARMATA PHARMACEUTICALS INC COM 04216R102   1,743,591 634,033 SH   DFND 1 633,944 89 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,255,360 64,776 SH   DFND 1 35,404 26,978 2,394
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   9,961 514 SH   DFND 2 0 0 514
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   115,718 5,971 SH   DFND 3 0 5,971 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,434 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,996 619 SH   DFND 28 619 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,995,311 26,451 SH   DFND 1 4,083 22,046 322
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,322,276 223,616 SH   DFND 2 0 0 223,616
ARMSTRONG WORLD INDS INC NEW COM 04247X102   797,323 7,041 SH   DFND 3 0 7,041 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   34,645,325 305,946 SH   DFND 43 0 0 305,946
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,043,777 71,033 SH   DFND 43,01 0 0 71,033
ARQ INC COM 00770C101   111,888 18,433 SH   DFND 1 4,986 13,447 0
ARQ INC COM 00770C101   6,070 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   18,064 2,976 SH   DFND 3 0 2,976 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,234 21,152 SH   DFND 3 0 21,152 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,707,452 458,816 SH   DFND 1 29,669 427,784 1,363
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,368,663 523,262 SH   DFND 2 0 0 523,262
ARRAY TECHNOLOGIES INC COM SHS 04271T100   583,886 56,909 SH   DFND 3 0 56,909 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   929,556 90,600 SH Put DFND 3 0 90,600 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,590 155 SH   DFND 43 0 0 155
ARRIVENT BIOPHARMA INC COM 04272N102   96,052 5,178 SH   DFND 1 1,384 3,794 0
ARRIVENT BIOPHARMA INC COM 04272N102   20,832 1,123 SH   DFND 3 0 1,123 0
ARROW ELECTRS INC COM 042735100   23,595,176 195,389 SH   DFND 1 10,085 184,344 960
ARROW ELECTRS INC COM 042735100   1,939,889 16,064 SH   DFND 2 0 0 16,064
ARROW ELECTRS INC COM 042735100   10,841,229 89,775 SH   DFND 3 0 89,775 0
ARROW ELECTRS INC COM 042735100   40,696 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   90,547,659 749,815 SH   DFND 43 0 0 749,815
ARROW ELECTRS INC COM 042735100   483 4 SH   DFND 88 0 4 0
ARROW ELECTRS INC COM 042735100   5,741,172 47,542 SH   DFND 43,01 0 0 47,542
ARROW ETF TR ARROW DJ GLB YLD 04273H104   7,826 600 SH   DFND 1 600 0 0
ARROW FINL CORP COM 042744102   331,642 12,731 SH   DFND 1 5,508 7,223 0
ARROW FINL CORP COM 042744102   74,607 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   51,579 1,980 SH   DFND 3 0 1,980 0
ARROW FINL CORP COM 042744102   17,401 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,416,038 285,342 SH   DFND 1 140,762 143,323 1,257
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   884,076 34,016 SH   DFND 2 0 0 34,016
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,922,948 73,988 SH   DFND 3 0 73,988 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   69,757 2,684 SH   DFND 28 2,684 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   198,330 7,631 SH   DFND 43 0 0 7,631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,127,974 120,353 SH   DFND 43,01 0 0 120,353
ARROWMARK FINANCIAL CORP COM 861780104   43,322 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   40,557 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   886,785 104,205 SH   DFND 1 29,860 74,345 0
ARS PHARMACEUTICALS INC COM 82835W108   32,925 3,869 SH   DFND 3 0 3,869 0
ARTELO BIOSCIENCES INC COM 04301G508   35 26 SH   DFND 1 0 26 0
ARTERIS INC COM 04302A104   148,368 19,756 SH   DFND 1 8,676 11,080 0
ARTERIS INC COM 04302A104   22,650 3,016 SH   DFND 3 0 3,016 0
ARTESIAN RES CORP CL A 043113208   649,335 18,468 SH   DFND 1 2,157 16,130 181
ARTESIAN RES CORP CL A 043113208   239,791 6,820 SH   DFND 2 0 0 6,820
ARTESIAN RES CORP CL A 043113208   197,670 5,622 SH   DFND 3 0 5,622 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,730,547 66,163 SH   DFND 1 14,689 51,044 430
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   107,238 2,598 SH   DFND 2 0 0 2,598
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,313,046 31,816 SH   DFND 3 0 31,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   98,181 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,191,698 77,337 SH   DFND 43 0 0 77,337
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   452,897 10,974 SH   DFND 43,01 0 0 10,974
ARTIVION INC COM 228903100   837,755 32,661 SH   DFND 1 11,886 20,068 707
ARTIVION INC COM 228903100   88,903 3,466 SH   DFND 2 0 0 3,466
ARTIVION INC COM 228903100   72,461 2,825 SH   DFND 3 0 2,825 0
ARTIVION INC COM 228903100   6,442,074 251,153 SH   DFND 43 0 0 251,153
ARTIVION INC COM 228903100   2,491,256 97,125 SH   DFND 43,01 0 0 97,125
ARTS WAY MFG INC COM 043168103   30 19 SH   DFND 1 0 19 0
ARTS WAY MFG INC COM 043168103   22 14 SH   DFND 3 0 14 0
ARVINAS INC COM 04335A105   3,263,505 122,596 SH   DFND 1 65,199 57,076 321
ARVINAS INC COM 04335A105   98,893 3,715 SH   DFND 2 0 0 3,715
ARVINAS INC COM 04335A105   424,802 15,958 SH   DFND 3 0 15,958 0
ARVINAS INC COM 04335A105   2,822 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   537,443 30,641 SH   DFND 2 0 0 30,641
ASANA INC CL A 04342Y104   6,690,074 478,204 SH   DFND 1 31,184 446,614 406
ASANA INC CL A 04342Y104   22,174 1,585 SH   DFND 2 0 0 1,585
ASANA INC CL A 04342Y104   212,382 15,181 SH   DFND 3 0 15,181 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,593,752 24,548 SH   DFND 1 10,428 13,822 298
ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,036,215 57,209 SH   DFND 2 0 0 57,209
ASBURY AUTOMOTIVE GROUP INC COM 043436104   83,628 367 SH   DFND 3 0 367 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   19,597 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,392,878 19,278 SH   DFND 43 0 0 19,278
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,977,456 8,678 SH   DFND 43,01 0 0 8,678
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   16,827,247 123,385 SH   DFND 1 2,620 120,765 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   378,864 2,778 SH   DFND 2 0 0 2,778
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,146,772 111,063 SH   DFND 3 0 111,063 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,410 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,234,103 9,049 SH   DFND 43 0 0 9,049
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   87,147 639 SH   DFND 43,01 0 0 639
ASCENT INDUSTRIES CO COM 871565107   703 72 SH   DFND 1 0 72 0
ASCENT INDUSTRIES CO COM 871565107   10,492 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   26 253 SH   DFND 1 0 253 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,195,168 3,257,020 SH   DFND 1 58,098 3,159,447 39,475
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,791,626 419,582 SH   DFND 2 0 0 419,582
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   810,706 70,990 SH   DFND 3 0 70,990 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   456,195 39,947 SH   DFND 28 1,246 0 38,701
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   32,514,704 2,847,172 SH   DFND 43 0 0 2,847,172
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,245,979 109,105 SH   DFND 43,01 0 0 109,105
ASENSUS SURGICAL INC COM 04367G103   31,692 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103   1,870 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102   8,695,325 98,620 SH   DFND 1 62,726 35,500 394
ASGN INC COM 00191U102   675,647 7,663 SH   DFND 2 0 0 7,663
ASGN INC COM 00191U102   495,604 5,621 SH   DFND 3 0 5,621 0
ASGN INC COM 00191U102   103,952 1,179 SH   DFND 28 1,179 0 0
ASGN INC COM 00191U102   13,142,797 149,062 SH   DFND 43 0 0 149,062
ASGN INC COM 00191U102   11,467,302 130,059 SH   DFND 43,01 0 0 130,059
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,092 1,125 SH   DFND 1 0 1,125 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   369 380 SH   DFND 2 0 0 380
ASHFORD INC COM 044104107   79 16 SH   DFND 1 0 16 0
ASHLAND INC COM 044186104   23,023,906 243,665 SH   DFND 1 39,063 203,556 1,046
ASHLAND INC COM 044186104   830,465 8,789 SH   DFND 2 0 0 8,789
ASHLAND INC COM 044186104   470,560 4,980 SH   DFND 3 0 4,980 0
ASHLAND INC COM 044186104   9,827 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   12,484,964 132,130 SH   DFND 43 0 0 132,130
ASHLAND INC COM 044186104   2,347,982 24,849 SH   DFND 43,01 0 0 24,849
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   4,196 13,988 SH   DFND 1 0 13,988 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   543,722,132 531,638 SH   DFND 1 302,001 210,103 19,534
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,178,133 245,596 SH   DFND 2 0 0 245,596
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,438,407 207,717 SH   DFND 3 0 207,717 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,497,277 1,464 SH   DFND 6 0 1,464 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,867,632 6,715 SH   DFND 28 5,474 0 1,241
ASML HOLDING N V N Y REGISTRY SHS N07059210   758,051,567 741,204 SH   DFND 43 0 0 741,204
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,354,873 78,569 SH   DFND 43,01 0 0 78,569
ASP ISOTOPES INC COM 00218A105   44,652 14,592 SH   DFND 1 0 14,592 0
ASP ISOTOPES INC COM 00218A105   13,256 4,332 SH   DFND 3 0 4,332 0
ASPEN AEROGELS INC COM 04523Y105   2,365,801 99,195 SH   DFND 1 16,556 82,639 0
ASPEN AEROGELS INC COM 04523Y105   369,150 15,478 SH   DFND 3 0 15,478 0
ASPEN AEROGELS INC COM 04523Y105   132,010 5,535 SH   DFND 43 0 0 5,535
ASPEN TECHNOLOGY INC COM 29109X106   17,869,946 89,966 SH   DFND 1 2,175 87,435 356
ASPEN TECHNOLOGY INC COM 29109X106   2,195,656 11,054 SH   DFND 2 0 0 11,054
ASPEN TECHNOLOGY INC COM 29109X106   382,363 1,925 SH   DFND 3 0 1,925 0
ASPEN TECHNOLOGY INC COM 29109X106   199 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   8,342 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   1,136,362 5,721 SH   DFND 43 0 0 5,721
ASPEN TECHNOLOGY INC COM 29109X106   16,685 84 SH   DFND 88 0 84 0
ASPEN TECHNOLOGY INC COM 29109X106   4,030,004 20,289 SH   DFND 43,01 0 0 20,289
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   43,478 29,180 SH   DFND 1 29,109 71 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   247 166 SH   DFND 2 0 0 166
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   631 46 SH   DFND 1 0 46 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   24,299 19,596 SH   DFND 1 0 19,596 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   221 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,561 39,162 SH   DFND 3 0 39,162 0
ASSET ENTITIES INC CLASS B COM 04541A105   21 57 SH   DFND 1 0 57 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,467,373 42,471 SH   DFND 1 3,239 39,036 196
ASSETMARK FINL HLDGS INC COM 04546L106   3,455 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   119,888 3,470 SH   DFND 3 0 3,470 0
ASSOCIATED BANC CORP COM 045487105   6,818,781 322,401 SH   DFND 1 60,377 260,842 1,182
ASSOCIATED BANC CORP COM 045487105   1,167,035 55,179 SH   DFND 2 0 0 55,179
ASSOCIATED BANC CORP COM 045487105   5,574,294 263,560 SH   DFND 3 0 263,560 0
ASSOCIATED BANC CORP COM 045487105   35,426 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   5,435,085 256,978 SH   DFND 43 0 0 256,978
ASSOCIATED BANC CORP COM 045487105   4,101,768 193,937 SH   DFND 43,01 0 0 193,937
ASSOCIATED CAP GROUP INC CL A 045528106   99,985 2,939 SH   DFND 1 100 2,839 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,273 155 SH   DFND 2 0 0 155
ASSOCIATED CAP GROUP INC CL A 045528106   3,096 91 SH   DFND 3 0 91 0
ASSURANT INC COM 04621X108   14,593,259 87,779 SH   DFND 1 26,674 46,251 14,854
ASSURANT INC COM 04621X108   5,684,264 34,191 SH   DFND 2 0 0 34,191
ASSURANT INC COM 04621X108   3,784,515 22,764 SH   DFND 3 0 22,764 0
ASSURANT INC COM 04621X108   1,655,019 9,955 SH   DFND 6 0 9,955 0
ASSURANT INC COM 04621X108   1,217,282 7,322 SH   DFND 28 6,324 0 998
ASSURANT INC COM 04621X108   23,704,258 142,582 SH   DFND 43 0 0 142,582
ASSURANT INC COM 04621X108   31,421 189 SH   DFND 88 0 189 0
ASSURANT INC COM 04621X108   5,603,789 33,707 SH   DFND 43,01 0 0 33,707
ASSURE HLDGS CORP COM 04625J303   23 55 SH   DFND 1 0 55 0
ASSURED GUARANTY LTD COM G0585R106   8,425,706 109,212 SH   DFND 1 13,350 95,404 458
ASSURED GUARANTY LTD COM G0585R106   52,123 676 SH   DFND 2 0 0 676
ASSURED GUARANTY LTD COM G0585R106   774,509 10,039 SH   DFND 3 0 10,039 0
ASSURED GUARANTY LTD COM G0585R106   28,931 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   3,909,036 50,668 SH   DFND 43 0 0 50,668
ASSURED GUARANTY LTD COM G0585R106   3,560,241 46,147 SH   DFND 43,01 0 0 46,147
AST SPACEMOBILE INC COM CL A 00217D100   1,041,731 89,727 SH   DFND 1 29,588 60,139 0
AST SPACEMOBILE INC COM CL A 00217D100   16,834 1,450 SH   DFND 2 0 0 1,450
AST SPACEMOBILE INC COM CL A 00217D100   195,385 16,829 SH   DFND 3 0 16,829 0
ASTEC INDS INC COM 046224101   987,174 33,283 SH   DFND 1 4,833 28,102 348
ASTEC INDS INC COM 046224101   2,966 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   86,014 2,900 SH   DFND 3 0 2,900 0
ASTEC INDS INC COM 046224101   5,279 178 SH   DFND 28 178 0 0
ASTERA LABS INC COM 04626A103   92,701 1,532 SH   DFND 1 1,146 306 80
ASTERA LABS INC COM 04626A103   721,400 11,922 SH   DFND 3 0 11,922 0
ASTERA LABS INC COM 04626A103   471,978 7,800 SH Put DFND 3 0 7,800 0
ASTERA LABS INC COM 04626A103   243,553 4,025 SH   DFND 43 0 0 4,025
ASTRA SPACE INC CL A NEW 04634X202   86 172 SH   DFND 1 40 132 0
ASTRA SPACE INC CL A NEW 04634X202   680 1,351 SH   DFND 2 0 0 1,351
ASTRA SPACE INC CL A NEW 04634X202   1 1 SH   DFND 3 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207   1,839,843 45,361 SH   DFND 1 9,135 35,735 491
ASTRANA HEALTH INC COM NEW 03763A207   255,690 6,304 SH   DFND 2 0 0 6,304
ASTRANA HEALTH INC COM NEW 03763A207   243,644 6,007 SH   DFND 3 0 6,007 0
ASTRANA HEALTH INC COM NEW 03763A207   7,220 178 SH   DFND 28 178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   179,051,462 2,295,826 SH   DFND 1 1,818,291 246,213 231,322
ASTRAZENECA PLC SPONSORED ADR 046353108   365,002,720 4,680,122 SH   DFND 2 0 0 4,680,122
ASTRAZENECA PLC SPONSORED ADR 046353108   5,861,104 75,152 SH   DFND 3 0 75,152 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,258 170 SH   DFND 6 0 170 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,361,447 43,101 SH   DFND 28 28,615 0 14,486
ASTRAZENECA PLC SPONSORED ADR 046353108   635,553,612 8,149,168 SH   DFND 43 0 0 8,149,168
ASTRAZENECA PLC SPONSORED ADR 046353108   2,574 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,128,955 617,117 SH   DFND 43,01 0 0 617,117
ASTRIA THERAPEUTICS INC COM 04635X102   1,147,091 126,054 SH   DFND 1 8,924 117,130 0
ASTRIA THERAPEUTICS INC COM 04635X102   35,390 3,889 SH   DFND 3 0 3,889 0
ASTRONICS CORP COM 046433108   332,879 16,619 SH   DFND 1 4,900 11,719 0
ASTRONICS CORP COM 046433108   81,602 4,074 SH   DFND 3 0 4,074 0
ASTRONOVA INC COM 04638F108   834 54 SH   DFND 1 0 54 0
ASTRONOVA INC COM 04638F108   99,712 6,458 SH   DFND 2 0 0 6,458
ASTROTECH CORP COM 046484309   107 12 SH   DFND 1 0 12 0
ASURE SOFTWARE INC COM 04649U102   122,540 14,588 SH   DFND 1 4,679 9,909 0
ASURE SOFTWARE INC COM 04649U102   12,600 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   24,175 2,878 SH   DFND 3 0 2,878 0
AT&T INC COM 00206R102   342,637,350 17,929,741 SH   DFND 1 11,076,094 6,431,230 422,417
AT&T INC COM 00206R102   354,955,365 18,574,326 SH   DFND 2 0 0 18,574,326
AT&T INC COM 00206R102   1,393,119 72,900 SH Put DFND 2 0 0 72,900
AT&T INC COM 00206R102   103,520,533 5,417,087 SH   DFND 3 0 5,417,087 0
AT&T INC COM 00206R102   105,105 5,500 SH Call DFND 3 0 5,500 0
AT&T INC COM 00206R102   7,205,082 377,032 SH   DFND 6 0 377,032 0
AT&T INC COM 00206R102   154,791 8,100 SH Call DFND 6 0 8,100 0
AT&T INC COM 00206R102   3,692,052 193,200 SH Put DFND 6 0 193,200 0
AT&T INC COM 00206R102   4,490,334 234,973 SH   DFND 28 155,654 0 79,319
AT&T INC COM 00206R102   240,187,838 12,568,699 SH   DFND 43 0 0 12,568,699
AT&T INC COM 00206R102   1,157,703 60,581 SH   DFND 88 0 60,581 0
AT&T INC COM 00206R102   133,137,994 6,966,928 SH   DFND 43,01 0 0 6,966,928
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   327 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   157,820 118,662 SH   DFND 1 70,065 48,597 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,826 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103   2,328 1,750 SH   DFND 3 0 1,750 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   65,510 7,707 SH   DFND 1 0 7,707 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,515,499 178,294 SH   DFND 3 0 178,294 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   85 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106   201,582 60,901 SH   DFND 1 11,277 49,624 0
ATEA PHARMACEUTICALS INC COM 04683R106   28,387 8,576 SH   DFND 3 0 8,576 0
ATERIAN INC COM NEW 02156U200   640 228 SH   DFND 1 166 62 0
ATERIAN INC COM NEW 02156U200   281 100 SH   DFND 3 0 100 0
ATHIRA PHARMA INC COM 04746L104   603,683 227,805 SH   DFND 1 215,000 12,805 0
ATHIRA PHARMA INC COM 04746L104   2,252 850 SH   DFND 2 0 0 850
ATI INC COM 01741R102   15,881,490 286,411 SH   DFND 1 97,278 187,845 1,288
ATI INC COM 01741R102   6,182,620 111,499 SH   DFND 2 0 0 111,499
ATI INC COM 01741R102   1,705,864 30,764 SH   DFND 3 0 30,764 0
ATI INC COM 01741R102   130,973 2,362 SH   DFND 28 2,362 0 0
ATI INC COM 01741R102   1,186,186 21,392 SH   DFND 43 0 0 21,392
ATI INC COM 01741R102   4,219,856 76,102 SH   DFND 43,01 0 0 76,102
ATI PHYSICAL THERAPY INC COM CL A 00216W208   13,829 3,095 SH   DFND 1 3,083 12 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 2 SH   DFND 3 0 2 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   87 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108   18,086,287 134,042 SH   DFND 1 31,556 102,127 359
ATKORE INC COM 047649108   152,471 1,130 SH   DFND 2 0 0 1,130
ATKORE INC COM 047649108   565,896 4,194 SH   DFND 3 0 4,194 0
ATKORE INC COM 047649108   60,449 448 SH   DFND 28 448 0 0
ATKORE INC COM 047649108   7,390,926 54,776 SH   DFND 43 0 0 54,776
ATKORE INC COM 047649108   12,356,485 91,577 SH   DFND 43,01 0 0 91,577
ATLANTA BRAVES HLDGS INC COM SER A 047726104   413,135 9,996 SH   DFND 1 4,466 3,993 1,537
ATLANTA BRAVES HLDGS INC COM SER A 047726104   29,396 711 SH   DFND 2 0 0 711
ATLANTA BRAVES HLDGS INC COM SER A 047726104   46,455 1,124 SH   DFND 3 0 1,124 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   190,118 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,341,078 34,003 SH   DFND 1 12,218 17,982 3,803
ATLANTA BRAVES HLDGS INC COM SER C 047726302   616,572 15,633 SH   DFND 2 0 0 15,633
ATLANTA BRAVES HLDGS INC COM SER C 047726302   229,620 5,822 SH   DFND 3 0 5,822 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   5,206 132 SH   DFND 43 0 0 132
ATLANTA BRAVES HLDGS INC COM SER C 047726302   8,282 210 SH   DFND 43,01 0 0 210
ATLANTIC AMERN CORP COM 048209100   56 33 SH   DFND 1 0 33 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,738,764 174,696 SH   DFND 1 16,870 157,458 368
ATLANTIC UN BANKSHARES CORP COM 04911A107   185,340 5,642 SH   DFND 2 0 0 5,642
ATLANTIC UN BANKSHARES CORP COM 04911A107   294,993 8,980 SH   DFND 3 0 8,980 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,734 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,953,498 120,350 SH   DFND 43 0 0 120,350
ATLANTIC UN BANKSHARES CORP COM 04911A107   234,582 7,141 SH   DFND 43,01 0 0 7,141
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,309,755 105,228 SH   DFND 1 1,000 104,228 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,289,905 423,230 SH   DFND 2 0 0 423,230
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   251,745 11,469 SH   DFND 6 0 11,469 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   44,251 2,016 SH   DFND 88 0 2,016 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   112,382 3,988 SH   DFND 1 1,642 2,346 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   27,814 987 SH   DFND 3 0 987 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   30,756,674 1,543,235 SH   DFND 1 86,060 1,457,107 68
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   7,190,086 360,767 SH   DFND 2 0 0 360,767
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   148,080 7,430 SH   DFND 3 0 7,430 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,452,817 72,896 SH   DFND 43 0 0 72,896
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   55,485 2,784 SH   DFND 43,01 0 0 2,784
ATLAS LITHIUM CORP COM NEW 105861306   249 24 SH   DFND 1 0 24 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106   56 54 SH   DFND 1 0 54 0
ATLASSIAN CORPORATION CL A 049468101   19,782,790 111,843 SH   DFND 1 12,949 97,833 1,061
ATLASSIAN CORPORATION CL A 049468101   11,538,475 65,233 SH   DFND 2 0 0 65,233
ATLASSIAN CORPORATION CL A 049468101   12,107,613 68,451 SH   DFND 3 0 68,451 0
ATLASSIAN CORPORATION CL A 049468101   8,596,368 48,600 SH Call DFND 3 0 48,600 0
ATLASSIAN CORPORATION CL A 049468101   9,816,840 55,500 SH Put DFND 3 0 55,500 0
ATLASSIAN CORPORATION CL A 049468101   123,639 699 SH   DFND 6 0 699 0
ATLASSIAN CORPORATION CL A 049468101   570,261 3,224 SH   DFND 28 24 0 3,200
ATLASSIAN CORPORATION CL A 049468101   79,170,780 447,596 SH   DFND 43 0 0 447,596
ATLASSIAN CORPORATION CL A 049468101   6,898 39 SH   DFND 88 0 39 0
ATLASSIAN CORPORATION CL A 049468101   2,287,943 12,935 SH   DFND 43,01 0 0 12,935
ATMOS ENERGY CORP COM 049560105   22,871,274 196,068 SH   DFND 1 28,841 165,362 1,865
ATMOS ENERGY CORP COM 049560105   35,528,612 304,574 SH   DFND 2 0 0 304,574
ATMOS ENERGY CORP COM 049560105   2,116,264 18,142 SH   DFND 3 0 18,142 0
ATMOS ENERGY CORP COM 049560105   712,848 6,111 SH   DFND 6 0 6,111 0
ATMOS ENERGY CORP COM 049560105   88,421 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   110,740,394 949,339 SH   DFND 43 0 0 949,339
ATMOS ENERGY CORP COM 049560105   24,380 209 SH   DFND 88 0 209 0
ATMOS ENERGY CORP COM 049560105   9,001,997 77,171 SH   DFND 43,01 0 0 77,171
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,554,110 88,746 SH   DFND 1 15,945 72,759 42
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,202,244 180,759 SH   DFND 2 0 0 180,759
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   268,374 9,325 SH   DFND 3 0 9,325 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,763 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,039,417 140,355 SH   DFND 43 0 0 140,355
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,549,170 53,828 SH   DFND 43,01 0 0 53,828
ATN INTL INC COM 00215F107   335,821 14,729 SH   DFND 1 6,701 7,999 29
ATN INTL INC COM 00215F107   3,580 157 SH   DFND 2 0 0 157
ATN INTL INC COM 00215F107   391,339 17,164 SH   DFND 3 0 17,164 0
ATN INTL INC COM 00215F107   707 31 SH   DFND 28 31 0 0
ATN INTL INC COM 00215F107   993,692 43,583 SH   DFND 43 0 0 43,583
ATN INTL INC COM 00215F107   321,434 14,098 SH   DFND 43,01 0 0 14,098
ATOMERA INC COM 04965B100   2,880 756 SH   DFND 1 0 756 0
ATOMERA INC COM 04965B100   1,143 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   2,381 625 SH   DFND 3 0 625 0
ATOSSA THERAPEUTICS INC COM 04962H506   105,588 88,729 SH   DFND 1 0 88,729 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,142 1,800 SH   DFND 2 0 0 1,800
ATOSSA THERAPEUTICS INC COM 04962H506   18,020 15,143 SH   DFND 3 0 15,143 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,512,882 1,281,356 SH   DFND 1 978 1,280,378 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,046 384 SH   DFND 2 0 0 384
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   40,370,000 2,200,000 SH   DFND 3 0 2,200,000 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,395 76 SH   DFND 28 76 0 0
ATRENEW INC SPONSORED ADS 00138L108   17,514 7,390 SH   DFND 1 0 7,390 0
ATRENEW INC SPONSORED ADS 00138L108   486,016 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209   5,970,453 262,207 SH   DFND 1 55,770 206,437 0
ATRICURE INC COM 04963C209   29,150 1,280 SH   DFND 2 0 0 1,280
ATRICURE INC COM 04963C209   325,839 14,310 SH   DFND 3 0 14,310 0
ATRICURE INC COM 04963C209   18,512 813 SH   DFND 28 813 0 0
ATRICURE INC COM 04963C209   5,853,917 257,089 SH   DFND 43 0 0 257,089
ATRICURE INC COM 04963C209   3,522,314 154,691 SH   DFND 43,01 0 0 154,691
ATRION CORP COM 049904105   1,213,869 2,683 SH   DFND 1 363 2,308 12
ATRION CORP COM 049904105   2,715 6 SH   DFND 2 0 0 6
ATRION CORP COM 049904105   74,199 164 SH   DFND 3 0 164 0
ATRION CORP COM 049904105   1,810 4 SH   DFND 28 4 0 0
ATRION CORP COM 049904105   2,433,621 5,379 SH   DFND 43 0 0 5,379
ATRION CORP COM 049904105   331,179 732 SH   DFND 43,01 0 0 732
ATS CORPORATION COM 00217Y104   35,089 1,086 SH   DFND 1 0 1,086 0
ATS CORPORATION COM 00217Y104   323 10 SH   DFND 2 0 0 10
ATS CORPORATION COM 00217Y104   266,364 8,244 SH   DFND 3 0 8,244 0
ATS CORPORATION COM 00217Y104   3,955,196 122,414 SH   DFND 5 122,414 0 0
ATS CORPORATION COM 00217Y104   90,371 2,797 SH   DFND 43 0 0 2,797
ATYR PHARMA INC COM NEW 002120202   799 512 SH   DFND 1 0 512 0
ATYR PHARMA INC COM NEW 002120202   181,779 116,525 SH   DFND 3 0 116,525 0
AUBURN NATL BANCORP COM 050473107   329 18 SH   DFND 1 0 18 0
AUDDIA INC COM NEW 05072K206   21 22 SH   DFND 1 0 22 0
AUDIOCODES LTD ORD M15342104   111,315 10,724 SH   DFND 1 0 9,528 1,196
AUDIOCODES LTD ORD M15342104   3,415 329 SH   DFND 2 0 0 329
AUDIOCODES LTD ORD M15342104   3,311 319 SH   DFND 3 0 319 0
AUDIOEYE INC COM NEW 050734201   180,414 10,245 SH   DFND 1 2,353 7,892 0
AUDIOEYE INC COM NEW 050734201   2,642 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201   13,613 773 SH   DFND 3 0 773 0
AUGMEDIX INC COM 05105P107   4,121 4,683 SH   DFND 1 0 4,683 0
AUGMEDIX INC COM 05105P107   439 499 SH   DFND 3 0 499 0
AULT ALLIANCE INC COM NEW 09175M507   72 248 SH   DFND 1 0 248 0
AURA BIOSCIENCES INC COM 05153U107   223,481 29,561 SH   DFND 1 10,734 18,827 0
AURA BIOSCIENCES INC COM 05153U107   56,201 7,434 SH   DFND 3 0 7,434 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   3 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102   791,383 138,596 SH   DFND 1 32,332 105,633 631
AURINIA PHARMACEUTICALS INC COM 05156V102   1,102 193 SH   DFND 2 0 0 193
AURINIA PHARMACEUTICALS INC COM 05156V102   77,102 13,503 SH   DFND 3 0 13,503 0
AURINIA PHARMACEUTICALS INC COM 05156V102   468 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850   328 71 SH   DFND 1 71 0 0
AURORA CANNABIS INC COM 05156X850   6,399 1,385 SH   DFND 2 0 0 1,385
AURORA INNOVATION INC CLASS A COM 051774107   8,111,300 2,928,267 SH   DFND 1 322 2,927,632 313
AURORA INNOVATION INC CLASS A COM 051774107   3,299 1,191 SH   DFND 2 0 0 1,191
AURORA INNOVATION INC CLASS A COM 051774107   394,631 142,466 SH   DFND 3 0 142,466 0
AURORA INNOVATION INC CLASS A COM 051774107   5,408,012 1,952,351 SH   DFND 43 0 0 1,952,351
AURORA INNOVATION INC CLASS A COM 051774107   9,205 3,323 SH   DFND 43,01 0 0 3,323
AUTHID INC COM 46264C305   644 62 SH   DFND 1 0 62 0
AUTODESK INC COM 052769106   78,913,785 318,908 SH   DFND 1 184,344 130,014 4,550
AUTODESK INC COM 052769106   14,721,122 59,491 SH   DFND 2 0 0 59,491
AUTODESK INC COM 052769106   28,692,075 115,951 SH   DFND 3 0 115,951 0
AUTODESK INC COM 052769106   42,982,065 173,700 SH Call DFND 3 0 173,700 0
AUTODESK INC COM 052769106   33,059,320 133,600 SH Put DFND 3 0 133,600 0
AUTODESK INC COM 052769106   8,035,691 32,474 SH   DFND 6 0 32,474 0
AUTODESK INC COM 052769106   4,206,650 17,000 SH Call DFND 6 0 17,000 0
AUTODESK INC COM 052769106   5,023,235 20,300 SH Put DFND 6 0 20,300 0
AUTODESK INC COM 052769106   2,395,563 9,681 SH   DFND 28 5,790 0 3,891
AUTODESK INC COM 052769106   554,508,231 2,240,890 SH   DFND 43 0 0 2,240,890
AUTODESK INC COM 052769106   1,484,205 5,998 SH   DFND 88 0 5,998 0
AUTODESK INC COM 052769106   91,023,740 367,847 SH   DFND 43,01 0 0 367,847
AUTOHOME INC SP ADS RP CL A 05278C107   6,220,198 226,601 SH   DFND 1 4,639 221,385 577
AUTOHOME INC SP ADS RP CL A 05278C107   4,474 163 SH   DFND 2 0 0 163
AUTOHOME INC SP ADS RP CL A 05278C107   114,741 4,180 SH   DFND 3 0 4,180 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,153,010 42,004 SH   DFND 6 0 42,004 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,270 447 SH   DFND 28 15 0 432
AUTOHOME INC SP ADS RP CL A 05278C107   5,889,837 214,566 SH   DFND 43 0 0 214,566
AUTOHOME INC SP ADS RP CL A 05278C107   988 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   2,339,444 21,866 SH   DFND 1 2,803 18,518 545
AUTOLIV INC COM 052800109   15,552,343 145,363 SH   DFND 2 0 0 145,363
AUTOLIV INC COM 052800109   284,486 2,659 SH   DFND 3 0 2,659 0
AUTOLIV INC COM 052800109   7,596 71 SH   DFND 28 71 0 0
AUTOLIV INC COM 052800109   27,755,453 259,421 SH   DFND 43 0 0 259,421
AUTOLIV INC COM 052800109   265,763 2,484 SH   DFND 43,01 0 0 2,484
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   705,131 202,624 SH   DFND 1 278 202,346 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   42,279 12,149 SH   DFND 3 0 12,149 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   134,746 38,720 SH   DFND 43 0 0 38,720
AUTOMATIC DATA PROCESSING IN COM 053015103   781,175,147 3,272,760 SH   DFND 1 2,667,873 595,787 9,100
AUTOMATIC DATA PROCESSING IN COM 053015103   227,578,014 953,446 SH   DFND 2 0 0 953,446
AUTOMATIC DATA PROCESSING IN COM 053015103   33,606,836 140,797 SH   DFND 3 0 140,797 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,772,413 57,700 SH Call DFND 3 0 57,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,195,672 88,800 SH Put DFND 3 0 88,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,373,517 18,323 SH   DFND 6 0 18,323 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,506,245 10,500 SH Call DFND 6 0 10,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,506,245 10,500 SH Put DFND 6 0 10,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,826,246 53,736 SH   DFND 28 47,324 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103   361,405,541 1,514,121 SH   DFND 43 0 0 1,514,121
AUTOMATIC DATA PROCESSING IN COM 053015103   971,707 4,071 SH   DFND 88 0 4,071 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,886,366 250,896 SH   DFND 43,01 0 0 250,896
AUTONATION INC COM 05329W102   13,039,516 81,814 SH   DFND 1 11,747 69,789 278
AUTONATION INC COM 05329W102   17,678,589 110,921 SH   DFND 2 0 0 110,921
AUTONATION INC COM 05329W102   2,483,459 15,582 SH   DFND 3 0 15,582 0
AUTONATION INC COM 05329W102   5,100 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   41,917 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   12,823,396 80,458 SH   DFND 43 0 0 80,458
AUTONATION INC COM 05329W102   4,154,399 26,066 SH   DFND 43,01 0 0 26,066
AUTONOMIX MED INC COM 05330T106   17 18 SH   DFND 1 0 18 0
AUTOZONE INC COM 053332102   262,085,722 88,420 SH   DFND 1 36,548 51,541 331
AUTOZONE INC COM 053332102   26,008,495 8,775 SH   DFND 2 0 0 8,775
AUTOZONE INC COM 053332102   8,198,701 2,766 SH   DFND 3 0 2,766 0
AUTOZONE INC COM 053332102   219,343 74 SH   DFND 6 0 74 0
AUTOZONE INC COM 053332102   1,390,163 469 SH   DFND 28 102 0 367
AUTOZONE INC COM 053332102   156,528,193 52,808 SH   DFND 43 0 0 52,808
AUTOZONE INC COM 053332102   394,225 133 SH   DFND 88 0 133 0
AUTOZONE INC COM 053332102   19,989,890 6,744 SH   DFND 43,01 0 0 6,744
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,207,855 441,526 SH   DFND 1 15,236 426,290 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,316 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,091,738 219,896 SH   DFND 3 0 219,896 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   408,288 29,039 SH   DFND 43 0 0 29,039
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   22,369 1,591 SH   DFND 43,01 0 0 1,591
AVALO THERAPEUTICS INC COM NEW 05338F306   69,844 5,601 SH   DFND 1 0 5,601 0
AVALON GLOBOCARE CORP COM NEW 05344R203   13 28 SH   DFND 1 0 28 0
AVALON GLOBOCARE CORP COM NEW 05344R203   5 10 SH   DFND 43 0 0 10
AVALON HLDGS CORP CL A 05343P109   42 19 SH   DFND 1 0 19 0
AVALONBAY CMNTYS INC COM 053484101   27,994,700 135,312 SH   DFND 1 51,346 82,817 1,149
AVALONBAY CMNTYS INC COM 053484101   6,498,250 31,409 SH   DFND 2 0 0 31,409
AVALONBAY CMNTYS INC COM 053484101   24,639,358 119,094 SH   DFND 3 0 119,094 0
AVALONBAY CMNTYS INC COM 053484101   179,787 869 SH   DFND 28 76 0 793
AVALONBAY CMNTYS INC COM 053484101   72,678,595 351,291 SH   DFND 43 0 0 351,291
AVALONBAY CMNTYS INC COM 053484101   513,087 2,480 SH   DFND 88 0 2,480 0
AVALONBAY CMNTYS INC COM 053484101   16,059,216 77,622 SH   DFND 43,01 0 0 77,622
AVANGRID INC COM 05351W103   1,855,021 52,210 SH   DFND 1 20,023 29,255 2,932
AVANGRID INC COM 05351W103   286,023 8,050 SH   DFND 2 0 0 8,050
AVANGRID INC COM 05351W103   23,207,770 653,188 SH   DFND 3 0 653,188 0
AVANGRID INC COM 05351W103   941,687 26,504 SH   DFND 6 0 26,504 0
AVANGRID INC COM 05351W103   384,861 10,832 SH   DFND 88 0 10,832 0
AVANOS MED INC COM 05350V106   1,103,548 55,399 SH   DFND 1 18,389 36,288 722
AVANOS MED INC COM 05350V106   50,601 2,540 SH   DFND 2 0 0 2,540
AVANOS MED INC COM 05350V106   157,527 7,908 SH   DFND 3 0 7,908 0
AVANOS MED INC COM 05350V106   4,940 248 SH   DFND 28 248 0 0
AVANOS MED INC COM 05350V106   40 2 SH   DFND 43,01 0 0 2
AVANTOR INC COM 05352A100   35,792,130 1,688,308 SH   DFND 1 176,029 946,191 566,088
AVANTOR INC COM 05352A100   2,207,471 104,126 SH   DFND 2 0 0 104,126
AVANTOR INC COM 05352A100   4,044,515 190,779 SH   DFND 3 0 190,779 0
AVANTOR INC COM 05352A100   584,993 27,594 SH   DFND 6 0 27,594 0
AVANTOR INC COM 05352A100   407,485 19,221 SH   DFND 28 1,981 0 17,240
AVANTOR INC COM 05352A100   89,046,763 4,200,319 SH   DFND 43 0 0 4,200,319
AVANTOR INC COM 05352A100   65,550 3,092 SH   DFND 88 0 3,092 0
AVANTOR INC COM 05352A100   13,159,773 620,744 SH   DFND 43,01 0 0 620,744
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   69,500 25,181 SH   DFND 1 5,334 19,847 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   20,372 7,381 SH   DFND 3 0 7,381 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   24 7 SH   DFND 1 0 7 0
AVEPOINT INC COM CL A 053604104   2,246,646 215,609 SH   DFND 1 22,545 192,480 584
AVEPOINT INC COM CL A 053604104   42 4 SH   DFND 2 0 0 4
AVEPOINT INC COM CL A 053604104   211,891 20,335 SH   DFND 3 0 20,335 0
AVEPOINT INC *W EXP 09/18/202 053604112   174 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   44,264,599 202,445 SH   DFND 1 100,416 97,580 4,449
AVERY DENNISON CORP COM 053611109   16,807,629 76,870 SH   DFND 2 0 0 76,870
AVERY DENNISON CORP COM 053611109   8,561,897 39,158 SH   DFND 3 0 39,158 0
AVERY DENNISON CORP COM 053611109   17,929 82 SH   DFND 6 0 82 0
AVERY DENNISON CORP COM 053611109   931,012 4,258 SH   DFND 28 3,636 0 622
AVERY DENNISON CORP COM 053611109   62,066,864 283,864 SH   DFND 43 0 0 283,864
AVERY DENNISON CORP COM 053611109   110,200 504 SH   DFND 88 0 504 0
AVERY DENNISON CORP COM 053611109   31,867,144 145,745 SH   DFND 43,01 0 0 145,745
AVIAT NETWORKS INC COM NEW 05366Y201   354,465 12,355 SH   DFND 1 1,591 10,764 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,238 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   41,830 1,458 SH   DFND 3 0 1,458 0
AVID BIOSERVICES INC COM 05368M106   1,694,479 237,322 SH   DFND 1 20,487 216,835 0
AVID BIOSERVICES INC COM 05368M106   2,770 388 SH   DFND 2 0 0 388
AVID BIOSERVICES INC COM 05368M106   1,187,696 166,344 SH   DFND 3 0 166,344 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,411,040 156,941 SH   DFND 1 22,963 133,978 0
AVIDITY BIOSCIENCES INC COM 05370A108   693,960 16,988 SH   DFND 2 0 0 16,988
AVIDITY BIOSCIENCES INC COM 05370A108   360,052 8,814 SH   DFND 3 0 8,814 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,534 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   326,106 7,983 SH   DFND 43 0 0 7,983
AVIDITY BIOSCIENCES INC COM 05370A108   17,729 434 SH   DFND 43,01 0 0 434
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,570,272 461,880 SH   DFND 1 59,189 401,957 734
AVIDXCHANGE HOLDINGS INC COM 05368X102   604,254 50,104 SH   DFND 3 0 50,104 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,776,598 230,232 SH   DFND 43 0 0 230,232
AVIDXCHANGE HOLDINGS INC COM 05368X102   249,051 20,651 SH   DFND 43,01 0 0 20,651
AVIENT CORPORATION COM 05368V106   2,930,922 67,146 SH   DFND 1 21,597 44,573 976
AVIENT CORPORATION COM 05368V106   122,604 2,809 SH   DFND 2 0 0 2,809
AVIENT CORPORATION COM 05368V106   3,787,423 86,768 SH   DFND 3 0 86,768 0
AVIENT CORPORATION COM 05368V106   873 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   23,139,258 530,109 SH   DFND 43 0 0 530,109
AVIENT CORPORATION COM 05368V106   17,330,098 397,024 SH   DFND 43,01 0 0 397,024
AVINGER INC COM NEW 053734877   22 12 SH   DFND 1 1 11 0
AVINO SILVER & GOLD MINES LT COM 053906103   278 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105   19,351,669 185,148 SH   DFND 1 6,358 178,327 463
AVIS BUDGET GROUP COM 053774105   1,220,911 11,681 SH   DFND 2 0 0 11,681
AVIS BUDGET GROUP COM 053774105   238,515 2,282 SH   DFND 3 0 2,282 0
AVIS BUDGET GROUP COM 053774105   120,512 1,153 SH   DFND 6 0 1,153 0
AVIS BUDGET GROUP COM 053774105   28,952 277 SH   DFND 28 277 0 0
AVISTA CORP COM 05379B107   4,963,178 143,403 SH   DFND 1 50,006 92,967 430
AVISTA CORP COM 05379B107   230,422 6,658 SH   DFND 2 0 0 6,658
AVISTA CORP COM 05379B107   727,571 21,022 SH   DFND 3 0 21,022 0
AVISTA CORP COM 05379B107   26,754 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107   11,456 331 SH   DFND 43 0 0 331
AVISTA CORP COM 05379B107   16,855 487 SH   DFND 43,01 0 0 487
AVITA MEDICAL INC COM 05380C102   135,139 17,063 SH   DFND 1 7,435 9,628 0
AVITA MEDICAL INC COM 05380C102   146,029 18,438 SH   DFND 2 0 0 18,438
AVITA MEDICAL INC COM 05380C102   43,560 5,500 SH   DFND 3 0 5,500 0
AVNET INC COM 053807103   13,530,646 262,782 SH   DFND 1 17,716 241,673 3,393
AVNET INC COM 053807103   543,451 10,554 SH   DFND 2 0 0 10,554
AVNET INC COM 053807103   5,160,225 100,218 SH   DFND 3 0 100,218 0
AVNET INC COM 053807103   8,599 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   23,350,818 453,502 SH   DFND 43 0 0 453,502
AVNET INC COM 053807103   10,253,410 199,134 SH   DFND 43,01 0 0 199,134
AWARE INC MASS COM 05453N100   236 120 SH   DFND 1 0 120 0
AXALTA COATING SYS LTD COM G0750C108   9,570,471 280,084 SH   DFND 1 17,209 199,428 63,447
AXALTA COATING SYS LTD COM G0750C108   10,864,454 317,953 SH   DFND 2 0 0 317,953
AXALTA COATING SYS LTD COM G0750C108   41,003,009 1,199,971 SH   DFND 3 0 1,199,971 0
AXALTA COATING SYS LTD COM G0750C108   74,969 2,194 SH   DFND 28 0 0 2,194
AXALTA COATING SYS LTD COM G0750C108   14,157,895 414,337 SH   DFND 43 0 0 414,337
AXALTA COATING SYS LTD COM G0750C108   181,067 5,299 SH   DFND 43,01 0 0 5,299
AXCELIS TECHNOLOGIES INC COM NEW 054540208   26,400,559 185,671 SH   DFND 1 8,435 176,923 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208   274,853 1,933 SH   DFND 2 0 0 1,933
AXCELIS TECHNOLOGIES INC COM NEW 054540208   836,646 5,884 SH   DFND 3 0 5,884 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   637,296 4,482 SH   DFND 6 0 4,482 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,517 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,772,256 12,464 SH   DFND 43 0 0 12,464
AXCELIS TECHNOLOGIES INC COM NEW 054540208   159,822 1,124 SH   DFND 43,01 0 0 1,124
AXIL BRANDS INC COM NEW 76151R206   167 22 SH   DFND 1 0 22 0
AXIS CAP HLDGS LTD SHS G0692U109   9,055,635 128,176 SH   DFND 1 45,107 82,934 135
AXIS CAP HLDGS LTD SHS G0692U109   4,253,188 60,201 SH   DFND 2 0 0 60,201
AXIS CAP HLDGS LTD SHS G0692U109   60,123 851 SH   DFND 3 0 851 0
AXIS CAP HLDGS LTD SHS G0692U109   9,699,680 137,292 SH   DFND 43 0 0 137,292
AXIS CAP HLDGS LTD SHS G0692U109   5,229,654 74,022 SH   DFND 43,01 0 0 74,022
AXOGEN INC COM 05463X106   3,381,138 467,008 SH   DFND 1 7,048 459,960 0
AXOGEN INC COM 05463X106   11,584 1,600 SH   DFND 2 0 0 1,600
AXOGEN INC COM 05463X106   14,864 2,053 SH   DFND 3 0 2,053 0
AXON ENTERPRISE INC COM 05464C101   22,846,853 77,647 SH   DFND 1 23,043 54,110 494
AXON ENTERPRISE INC COM 05464C101   2,967,705 10,086 SH   DFND 2 0 0 10,086
AXON ENTERPRISE INC COM 05464C101   14,418,348 49,002 SH   DFND 3 0 49,002 0
AXON ENTERPRISE INC COM 05464C101   1,816,638 6,174 SH   DFND 6 0 6,174 0
AXON ENTERPRISE INC COM 05464C101   198,906 676 SH   DFND 28 676 0 0
AXON ENTERPRISE INC COM 05464C101   7,880,336 26,782 SH   DFND 43 0 0 26,782
AXON ENTERPRISE INC COM 05464C101   131,231 446 SH   DFND 88 0 446 0
AXON ENTERPRISE INC COM 05464C101   15,266,348 51,884 SH   DFND 43,01 0 0 51,884
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,723 4,900 PRN   DFND 2 0 0 4,900
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,116,486 3,729,000 PRN   DFND 3 0 3,729,000 0
AXONICS INC COM 05465P101   6,072,617 90,326 SH   DFND 1 9,730 80,480 116
AXONICS INC COM 05465P101   1,411,494 20,995 SH   DFND 2 0 0 20,995
AXONICS INC COM 05465P101   6,024,682 89,613 SH   DFND 3 0 89,613 0
AXOS FINANCIAL INC COM 05465C100   9,698,355 169,700 SH   DFND 1 39,852 128,501 1,347
AXOS FINANCIAL INC COM 05465C100   53,550 937 SH   DFND 2 0 0 937
AXOS FINANCIAL INC COM 05465C100   401,822 7,031 SH   DFND 3 0 7,031 0
AXOS FINANCIAL INC COM 05465C100   27,661 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   571,100 9,993 SH   DFND 43 0 0 9,993
AXOS FINANCIAL INC COM 05465C100   11,259 197 SH   DFND 43,01 0 0 197
AXSOME THERAPEUTICS INC COM 05464T104   8,173,407 101,533 SH   DFND 1 7,816 93,658 59
AXSOME THERAPEUTICS INC COM 05464T104   1,382,507 17,174 SH   DFND 2 0 0 17,174
AXSOME THERAPEUTICS INC COM 05464T104   161,000 2,000 SH Call DFND 2 0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104   53,760,476 667,832 SH   DFND 3 0 667,832 0
AXSOME THERAPEUTICS INC COM 05464T104   2,737 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,906,688 73,375 SH   DFND 43 0 0 73,375
AXSOME THERAPEUTICS INC COM 05464T104   2,498,479 31,037 SH   DFND 43,01 0 0 31,037
AXT INC COM 00246W103   1,153 341 SH   DFND 1 0 341 0
AYRO INC COM 054748207   30 38 SH   DFND 1 0 38 0
AYTU BIOPHARMA INC COM 054754858   123 42 SH   DFND 1 0 42 0
AYTU BIOPHARMA INC COM 054754858   146 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105   3,674,452 87,217 SH   DFND 1 22,149 64,979 89
AZEK CO INC CL A 05478C105   15,845,936 376,120 SH   DFND 2 0 0 376,120
AZEK CO INC CL A 05478C105   623,524 14,800 SH   DFND 3 0 14,800 0
AZEK CO INC CL A 05478C105   9,943 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   25,308,291 600,719 SH   DFND 43 0 0 600,719
AZEK CO INC CL A 05478C105   1,714,438 40,694 SH   DFND 43,01 0 0 40,694
AZENTA INC COM 114340102   1,337,758 25,423 SH   DFND 1 15,426 9,297 700
AZENTA INC COM 114340102   282,727 5,373 SH   DFND 2 0 0 5,373
AZENTA INC COM 114340102   58,356 1,109 SH   DFND 3 0 1,109 0
AZENTA INC COM 114340102   19,101 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102   12,994,404 246,948 SH   DFND 43 0 0 246,948
AZENTA INC COM 114340102   11,252,629 213,847 SH   DFND 43,01 0 0 213,847
AZITRA INC COM 05479L104   14 149 SH   DFND 1 0 149 0
AZUL S A SPONSR ADR PFD 05501U106   178,116 44,529 SH   DFND 1 44,529 0 0
AZUL S A SPONSR ADR PFD 05501U106   484 121 SH   DFND 3 0 121 0
AZUL S A SPONSR ADR PFD 05501U106   264 66 SH   DFND 28 66 0 0
AZZ INC COM 002474104   1,946,237 25,194 SH   DFND 1 6,229 18,103 862
AZZ INC COM 002474104   451,217 5,841 SH   DFND 3 0 5,841 0
AZZ INC COM 002474104   8,333,885 107,882 SH   DFND 43 0 0 107,882
AZZ INC COM 002474104   7,673,397 99,332 SH   DFND 43,01 0 0 99,332
B & G FOODS INC NEW COM 05508R106   1,107,857 137,111 SH   DFND 1 61,784 73,429 1,898
B & G FOODS INC NEW COM 05508R106   29,918 3,703 SH   DFND 2 0 0 3,703
B & G FOODS INC NEW COM 05508R106   167,571 20,739 SH   DFND 3 0 20,739 0
B & G FOODS INC NEW COM 05508R106   11,425 1,414 SH   DFND 28 1,414 0 0
B. RILEY FINANCIAL INC COM 05580M108   628,989 35,657 SH   DFND 1 11,984 23,549 124
B. RILEY FINANCIAL INC COM 05580M108   5,239 297 SH   DFND 2 0 0 297
B. RILEY FINANCIAL INC COM 05580M108   226,886 12,862 SH   DFND 3 0 12,862 0
B. RILEY FINANCIAL INC COM 05580M108   1,164 66 SH   DFND 6 0 66 0
B. RILEY FINANCIAL INC COM 05580M108   3,599 204 SH   DFND 28 204 0 0
B2GOLD CORP COM 11777Q209   396,414 146,820 SH   DFND 1 0 146,820 0
B2GOLD CORP COM 11777Q209   936,664 346,913 SH   DFND 2 0 0 346,913
B2GOLD CORP COM 11777Q209   620,230 229,715 SH   DFND 3 0 229,715 0
B2GOLD CORP COM 11777Q209   4,404,742 1,631,386 SH   DFND 5 1,631,386 0 0
B2GOLD CORP COM 11777Q209   810 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,147 1,481 SH   DFND 1 5 1,476 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   597 412 SH   DFND 3 0 412 0
BACKBLAZE INC COM CL A 05637B105   183,703 29,822 SH   DFND 1 7,896 21,926 0
BACKBLAZE INC COM CL A 05637B105   616 100 SH   DFND 2 0 0 100
BACKBLAZE INC COM CL A 05637B105   26,876 4,363 SH   DFND 3 0 4,363 0
BADGER METER INC COM 056525108   8,820,318 47,332 SH   DFND 1 6,469 40,181 682
BADGER METER INC COM 056525108   578,430 3,104 SH   DFND 2 0 0 3,104
BADGER METER INC COM 056525108   3,057,444 16,407 SH   DFND 3 0 16,407 0
BADGER METER INC COM 056525108   510,785 2,741 SH   DFND 6 0 2,741 0
BADGER METER INC COM 056525108   21,430 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   2,653,810 14,241 SH   DFND 43 0 0 14,241
BADGER METER INC COM 056525108   213,371 1,145 SH   DFND 43,01 0 0 1,145
BAIDU INC SPON ADR REP A 056752108   43,158,104 499,053 SH   DFND 1 17,819 480,043 1,191
BAIDU INC SPON ADR REP A 056752108   10,063,389 116,367 SH   DFND 2 0 0 116,367
BAIDU INC SPON ADR REP A 056752108   1,266,413 14,644 SH   DFND 3 0 14,644 0
BAIDU INC SPON ADR REP A 056752108   4,156,661 48,065 SH   DFND 6 0 48,065 0
BAIDU INC SPON ADR REP A 056752108   113,721 1,315 SH   DFND 28 232 0 1,083
BAIDU INC SPON ADR REP A 056752108   4,602,639 53,222 SH   DFND 43 0 0 53,222
BAIDU INC SPON ADR REP A 056752108   274,055 3,169 SH   DFND 43,01 0 0 3,169
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   411,990 25,260 SH   DFND 1 24,240 1,020 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   68,979,014 4,229,247 SH   DFND 2 0 0 4,229,247
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   60,820 3,729 SH   DFND 3 0 3,729 0
BAKER HUGHES COMPANY CL A 05722G100   37,542,427 1,067,456 SH   DFND 1 269,169 561,143 237,144
BAKER HUGHES COMPANY CL A 05722G100   65,648,898 1,866,616 SH   DFND 2 0 0 1,866,616
BAKER HUGHES COMPANY CL A 05722G100   20,133,172 572,453 SH   DFND 3 0 572,453 0
BAKER HUGHES COMPANY CL A 05722G100   429,074 12,200 SH Put DFND 3 0 12,200 0
BAKER HUGHES COMPANY CL A 05722G100   3,520,200 100,091 SH   DFND 6 0 100,091 0
BAKER HUGHES COMPANY CL A 05722G100   1,163,213 33,074 SH   DFND 28 3,486 0 29,588
BAKER HUGHES COMPANY CL A 05722G100   65,246,153 1,855,165 SH   DFND 43 0 0 1,855,165
BAKER HUGHES COMPANY CL A 05722G100   27,362 778 SH   DFND 88 0 778 0
BAKER HUGHES COMPANY CL A 05722G100   4,913,952 139,720 SH   DFND 43,01 0 0 139,720
BAKKT HOLDINGS INC COM CL A NEW 05759B305   24,218 1,280 SH   DFND 1 0 1,280 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   19,885 1,051 SH   DFND 3 0 1,051 0
BALCHEM CORP COM 057665200   6,644,020 43,157 SH   DFND 1 25,979 16,580 598
BALCHEM CORP COM 057665200   417,977 2,715 SH   DFND 2 0 0 2,715
BALCHEM CORP COM 057665200   732,802 4,760 SH   DFND 3 0 4,760 0
BALCHEM CORP COM 057665200   12,624 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   7,214,405 46,862 SH   DFND 43 0 0 46,862
BALCHEM CORP COM 057665200   5,290,184 34,363 SH   DFND 43,01 0 0 34,363
BALL CORP COM 058498106   29,194,989 486,421 SH   DFND 1 218,594 262,480 5,347
BALL CORP COM 058498106   10,274,493 171,184 SH   DFND 2 0 0 171,184
BALL CORP COM 058498106   7,819,226 130,277 SH   DFND 3 0 130,277 0
BALL CORP COM 058498106   15,959,318 265,900 SH Put DFND 3 0 265,900 0
BALL CORP COM 058498106   4,622 77 SH   DFND 6 0 77 0
BALL CORP COM 058498106   18,006 300 SH Put DFND 6 0 300 0
BALL CORP COM 058498106   445,829 7,428 SH   DFND 28 4,548 0 2,880
BALL CORP COM 058498106   91,427,026 1,523,276 SH   DFND 43 0 0 1,523,276
BALL CORP COM 058498106   43,334 722 SH   DFND 88 0 722 0
BALL CORP COM 058498106   10,211,743 170,139 SH   DFND 43,01 0 0 170,139
BALLARD PWR SYS INC NEW COM 058586108   65,263 29,006 SH   DFND 1 12,100 16,906 0
BALLARD PWR SYS INC NEW COM 058586108   8,215 3,651 SH   DFND 2 0 0 3,651
BALLARD PWR SYS INC NEW COM 058586108   33,246 14,776 SH   DFND 3 0 14,776 0
BALLARD PWR SYS INC NEW COM 058586108   1,226 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108   156,393 69,508 SH   DFND 6 0 69,508 0
BALLARD PWR SYS INC NEW COM 058586108   71,125 31,611 SH   DFND 88 0 31,611 0
BALLYS CORPORATION COM 05875B106   348,770 29,137 SH   DFND 1 10,400 18,336 401
BALLYS CORPORATION COM 05875B106   1,664 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   116,899 9,766 SH   DFND 3 0 9,766 0
BANC OF CALIFORNIA INC COM 05990K106   7,570,079 592,338 SH   DFND 1 55,472 535,603 1,263
BANC OF CALIFORNIA INC COM 05990K106   279,051 21,835 SH   DFND 2 0 0 21,835
BANC OF CALIFORNIA INC COM 05990K106   1,259,086 98,520 SH   DFND 3 0 98,520 0
BANC OF CALIFORNIA INC COM 05990K106   7,579 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   3,911,508 44,601 SH   DFND 1 20,174 24,066 361
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BANCFIRST CORP COM 05945F103   589,782 6,725 SH   DFND 3 0 6,725 0
BANCFIRST CORP COM 05945F103   384,565 4,385 SH   DFND 43 0 0 4,385
BANCFIRST CORP COM 05945F103   736,066 8,393 SH   DFND 43,01 0 0 8,393
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   15,706 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,203,632 219,704 SH   DFND 1 157,887 2,458 59,359
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   151,824 15,137 SH   DFND 2 0 0 15,137
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   35,787 3,568 SH   DFND 3 0 3,568 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   98,625 9,833 SH   DFND 28 2,941 0 6,892
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   14,531,544 1,448,808 SH   DFND 43 0 0 1,448,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,360,178 135,611 SH   DFND 43,01 0 0 135,611
BANCO BRADESCO S A SP ADR PFD NEW 059460303   208,150 92,924 SH   DFND 1 25,173 56,329 11,422
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,703 6,564 SH   DFND 2 0 0 6,564
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,973,877 881,195 SH   DFND 6 0 881,195 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   32,668 14,584 SH   DFND 28 0 0 14,584
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,425,093 1,082,631 SH   DFND 43 0 0 1,082,631
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,189 1,870 SH   DFND 88 0 1,870 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   426,805 190,538 SH   DFND 43,01 0 0 190,538
BANCO DE CHILE SPONSORED ADS 059520106   396,681 17,529 SH   DFND 1 7,451 9,279 799
BANCO DE CHILE SPONSORED ADS 059520106   4,028 178 SH   DFND 3 0 178 0
BANCO DE CHILE SPONSORED ADS 059520106   69,157 3,056 SH   DFND 28 162 0 2,894
BANCO MACRO SA SPON ADR B 05961W105   59,967 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   130,984 26,515 SH   DFND 1 26,212 0 303
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   37,835 7,659 SH   DFND 2 0 0 7,659
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,605 1,337 SH   DFND 3 0 1,337 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,157 639 SH   DFND 28 374 0 265
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   841,212 44,674 SH   DFND 1 1,979 39,455 3,240
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   198,205 10,526 SH   DFND 2 0 0 10,526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,469 78 SH   DFND 3 0 78 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99,837 5,302 SH   DFND 28 123 0 5,179
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,373,927 232,285 SH   DFND 43 0 0 232,285
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   101,098 5,369 SH   DFND 43,01 0 0 5,369
BANCO SANTANDER S.A. ADR 05964H105   2,379,269 513,881 SH   DFND 1 215,175 141,836 156,870
BANCO SANTANDER S.A. ADR 05964H105   2,017,634 435,774 SH   DFND 2 0 0 435,774
BANCO SANTANDER S.A. ADR 05964H105   168,023 36,290 SH   DFND 28 3,533 0 32,757
BANCO SANTANDER S.A. ADR 05964H105   5,871,423 1,268,126 SH   DFND 43 0 0 1,268,126
BANCO SANTANDER S.A. ADR 05964H105   25,673 5,545 SH   DFND 43,01 0 0 5,545
BANCOLOMBIA S A SPON ADR PREF 05968L102   122,209 3,743 SH   DFND 1 1,043 28 2,672
BANCOLOMBIA S A SPON ADR PREF 05968L102   19,441 595 SH   DFND 2 0 0 595
BANCOLOMBIA S A SPON ADR PREF 05968L102   127,270 3,898 SH   DFND 28 83 0 3,815
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,460,512 136,616 SH   DFND 43 0 0 136,616
BANCORP INC DEL COM 05969A105   5,388,277 142,698 SH   DFND 1 10,529 131,759 410
BANCORP INC DEL COM 05969A105   6,608 175 SH   DFND 2 0 0 175
BANCORP INC DEL COM 05969A105   725,181 19,205 SH   DFND 3 0 19,205 0
BANCORP INC DEL COM 05969A105   3,247 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   2,481,700 65,723 SH   DFND 43 0 0 65,723
BANCORP INC DEL COM 05969A105   172,412 4,566 SH   DFND 43,01 0 0 4,566
BANCROFT FD LTD COM 059695106   13,978 892 SH   DFND 2 0 0 892
BANDWIDTH INC COM CL A 05988J103   1,865,089 110,491 SH   DFND 1 6,879 103,612 0
BANDWIDTH INC COM CL A 05988J103   1,416,941 83,942 SH   DFND 3 0 83,942 0
BANDWIDTH INC COM CL A 05988J103   219 13 SH   DFND 43 0 0 13
BANK AMERICA CORP COM 060505104   340,015,484 8,549,547 SH   DFND 1 7,266,134 1,279,413 4,000
BANK AMERICA CORP COM 060505104   6,316,643 158,829 SH   DFND 2 0 0 158,829
BANK AMERICA CORP COM 060505104   98,673,029 2,481,092 SH   DFND 3 0 2,481,092 0
BANK AMERICA CORP COM 060505104   750,937 18,882 SH   DFND 6 0 18,882 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,163,822 4,317 SH   DFND 1 4,196 121 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   119,616 100 SH   DFND 2 0 0 100
BANK FIRST CORP COM 06211J100   469,607 5,686 SH   DFND 1 1,542 4,071 73
BANK FIRST CORP COM 06211J100   104,724 1,268 SH   DFND 3 0 1,268 0
BANK HAWAII CORP COM 062540109   5,112,171 89,358 SH   DFND 1 18,567 70,415 376
BANK HAWAII CORP COM 062540109   164,288 2,872 SH   DFND 2 0 0 2,872
BANK HAWAII CORP COM 062540109   3,036,077 53,069 SH   DFND 3 0 53,069 0
BANK HAWAII CORP COM 062540109   11,499 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109   3,278,762 57,311 SH   DFND 43 0 0 57,311
BANK HAWAII CORP COM 062540109   31,466 550 SH   DFND 43,01 0 0 550
BANK MARIN BANCORP COM 063425102   675,430 41,719 SH   DFND 1 6,338 35,381 0
BANK MARIN BANCORP COM 063425102   4,096 253 SH   DFND 2 0 0 253
BANK MARIN BANCORP COM 063425102   182,186 11,253 SH   DFND 3 0 11,253 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   76 155 PRN   DFND 1 0 155 0
BANK MONTREAL QUE COM 063671101   4,756,223 56,723 SH   DFND 1 39,680 15,237 1,806
BANK MONTREAL QUE COM 063671101   16,288,958 194,263 SH   DFND 2 0 0 194,263
BANK MONTREAL QUE COM 063671101   67,097,357 800,207 SH   DFND 3 0 800,207 0
BANK MONTREAL QUE COM 063671101   246,401,610 2,938,600 SH   DFND 5 2,938,600 0 0
BANK MONTREAL QUE COM 063671101   5,387,362 64,250 SH   DFND 6 0 64,250 0
BANK MONTREAL QUE COM 063671101   27,251,250 325,000 SH Call DFND 6 0 325,000 0
BANK MONTREAL QUE COM 063671101   16,770 200 SH Put DFND 6 0 200 0
BANK MONTREAL QUE COM 063671101   283,832 3,385 SH   DFND 28 0 0 3,385
BANK MONTREAL QUE COM 063671101   28,621,024 341,336 SH   DFND 43 0 0 341,336
BANK MONTREAL QUE COM 063671101   616,465 7,352 SH   DFND 88 0 7,352 0
BANK MONTREAL QUE COM 063671101   1,845 22 SH   DFND 43,01 0 0 22
BANK NEW YORK MELLON CORP COM 064058100   56,166,759 937,832 SH   DFND 1 606,249 324,803 6,780
BANK NEW YORK MELLON CORP COM 064058100   91,534,229 1,528,373 SH   DFND 2 0 0 1,528,373
BANK NEW YORK MELLON CORP COM 064058100   16,751,353 279,702 SH   DFND 3 0 279,702 0
BANK NEW YORK MELLON CORP COM 064058100   10,354,981 172,900 SH Call DFND 3 0 172,900 0
BANK NEW YORK MELLON CORP COM 064058100   6,887,350 115,000 SH Put DFND 3 0 115,000 0
BANK NEW YORK MELLON CORP COM 064058100   3,222,861 53,813 SH   DFND 6 0 53,813 0
BANK NEW YORK MELLON CORP COM 064058100   6,024,934 100,600 SH Call DFND 6 0 100,600 0
BANK NEW YORK MELLON CORP COM 064058100   6,000,978 100,200 SH Put DFND 6 0 100,200 0
BANK NEW YORK MELLON CORP COM 064058100   956,803 15,976 SH   DFND 28 7,174 0 8,802
BANK NEW YORK MELLON CORP COM 064058100   89,655,270 1,496,999 SH   DFND 43 0 0 1,496,999
BANK NEW YORK MELLON CORP COM 064058100   508,766 8,495 SH   DFND 88 0 8,495 0
BANK NEW YORK MELLON CORP COM 064058100   33,278,418 555,659 SH   DFND 43,01 0 0 555,659
BANK NOVA SCOTIA HALIFAX COM 064149107   6,116,833 133,789 SH   DFND 1 6,802 121,986 5,001
BANK NOVA SCOTIA HALIFAX COM 064149107   32,561,729 712,199 SH   DFND 2 0 0 712,199
BANK NOVA SCOTIA HALIFAX COM 064149107   3,560,308 77,872 SH   DFND 3 0 77,872 0
BANK NOVA SCOTIA HALIFAX COM 064149107   189,500,027 4,144,795 SH   DFND 5 4,144,795 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,218,685 157,889 SH   DFND 6 0 157,889 0
BANK NOVA SCOTIA HALIFAX COM 064149107   17,145,000 375,000 SH Call DFND 6 0 375,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   147,081 3,217 SH   DFND 28 0 0 3,217
BANK NOVA SCOTIA HALIFAX COM 064149107   5,327,386 116,522 SH   DFND 88 0 116,522 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,301,091 37,047 SH   DFND 1 15,276 21,771 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,859,253 52,940 SH   DFND 2 0 0 52,940
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   242,679 6,910 SH   DFND 3 0 6,910 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   295,008 8,400 SH   DFND 43 0 0 8,400
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   303,964 8,655 SH   DFND 43,01 0 0 8,655
BANK OF THE JAMES FINL GP IN COM 470299108   360 32 SH   DFND 1 0 32 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,601,104 307,344 SH   DFND 1 16,707 289,404 1,233
BANK OZK LITTLE ROCK ARK COM 06417N103   262,076 6,392 SH   DFND 2 0 0 6,392
BANK OZK LITTLE ROCK ARK COM 06417N103   4,116,646 100,406 SH   DFND 3 0 100,406 0
BANK OZK LITTLE ROCK ARK COM 06417N103   118,121 2,881 SH   DFND 28 370 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   2,882,587 70,307 SH   DFND 43 0 0 70,307
BANK OZK LITTLE ROCK ARK COM 06417N103   2,687,140 65,540 SH   DFND 43,01 0 0 65,540
BANK7 CORP COM 06652N107   137,375 4,389 SH   DFND 1 561 3,828 0
BANK7 CORP COM 06652N107   15,212 486 SH   DFND 3 0 486 0
BANKFINANCIAL CORP COM 06643P104   988 96 SH   DFND 1 0 96 0
BANKUNITED INC COM 06652K103   6,300,250 215,246 SH   DFND 1 32,408 181,975 863
BANKUNITED INC COM 06652K103   524,495 17,919 SH   DFND 2 0 0 17,919
BANKUNITED INC COM 06652K103   179,806 6,143 SH   DFND 3 0 6,143 0
BANKUNITED INC COM 06652K103   7,259 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   5,190,830 177,343 SH   DFND 43 0 0 177,343
BANKUNITED INC COM 06652K103   1,785,704 61,008 SH   DFND 43,01 0 0 61,008
BANKWELL FINL GROUP INC COM 06654A103   194,613 7,671 SH   DFND 1 889 6,782 0
BANKWELL FINL GROUP INC COM 06654A103   18,723 738 SH   DFND 2 0 0 738
BANKWELL FINL GROUP INC COM 06654A103   18,596 733 SH   DFND 3 0 733 0
BANNER CORP COM NEW 06652V208   2,960,282 59,635 SH   DFND 1 9,943 49,443 249
BANNER CORP COM NEW 06652V208   56,242 1,133 SH   DFND 2 0 0 1,133
BANNER CORP COM NEW 06652V208   190,667 3,841 SH   DFND 3 0 3,841 0
BANNER CORP COM NEW 06652V208   3,822 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   2,003,470 40,360 SH   DFND 43 0 0 40,360
BANNER CORP COM NEW 06652V208   245,122 4,938 SH   DFND 43,01 0 0 4,938
BANZAI INTERNATIONAL INC COM CL A 06682J100   13 79 SH   DFND 1 0 79 0
BAOZUN INC SPONSORED ADR 06684L103   80,316 34,323 SH   DFND 1 0 34,323 0
BAOZUN INC SPONSORED ADR 06684L103   2,654 1,134 SH   DFND 2 0 0 1,134
BAOZUN INC SPONSORED ADR 06684L103   440 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   692,241 25,753 SH   DFND 1 17,627 8,126 0
BAR HBR BANKSHARES COM 066849100   26,423 983 SH   DFND 2 0 0 983
BAR HBR BANKSHARES COM 066849100   46,852 1,743 SH   DFND 3 0 1,743 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   583 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   0 1 PRN   DFND 3 0 1 0
BARCLAYS PLC ADR 06738E204   2,801,319 261,561 SH   DFND 1 146,839 51,476 63,246
BARCLAYS PLC ADR 06738E204   5,917,517 552,523 SH   DFND 2 0 0 552,523
BARCLAYS PLC ADR 06738E204   17,564 1,640 SH   DFND 3 0 1,640 0
BARCLAYS PLC ADR 06738E204   84,641 7,903 SH   DFND 28 4,568 0 3,335
BARCLAYS PLC ADR 06738E204   7,188,059 671,154 SH   DFND 43 0 0 671,154
BARCLAYS PLC ADR 06738E204   4,717,359 440,463 SH   DFND 43,01 0 0 440,463
BARFRESH FOOD GROUP INC COM NEW 067532200   256 70 SH   DFND 1 0 70 0
BARFRESH FOOD GROUP INC COM NEW 067532200   1,124 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   3,035,011 311,923 SH   DFND 1 17,350 292,323 2,250
BARINGS BDC INC COM 06759L103   3,234,310 332,406 SH   DFND 2 0 0 332,406
BARINGS BDC INC COM 06759L103   84,291 8,663 SH   DFND 3 0 8,663 0
BARINGS CORPORATE INVS COM 06759X107   8,658 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   269,968 14,499 SH   DFND 2 0 0 14,499
BARINGS GLOBAL SHORT DURATIO COM 06760L100   223,975 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,020,284 70,608 SH   DFND 2 0 0 70,608
BARINGS PARTN INVS SH BEN INT 06761A103   109,604 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104   143,814 79,455 SH   DFND 1 0 79,455 0
BARK INC COM 68622E104   31,606 17,462 SH   DFND 3 0 17,462 0
BARK INC COM 68622E104   357 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM NEW 06777U200   384 60 SH   DFND 1 0 60 0
BARNES & NOBLE ED INC COM NEW 06777U200   77 12 SH   DFND 2 0 0 12
BARNES & NOBLE ED INC COM NEW 06777U200   337,485 52,732 SH   DFND 3 0 52,732 0
BARNES GROUP INC COM 067806109   66,149,576 1,597,430 SH   DFND 1 1,530,603 65,541 1,286
BARNES GROUP INC COM 067806109   12,713 307 SH   DFND 2 0 0 307
BARNES GROUP INC COM 067806109   363,870 8,787 SH   DFND 3 0 8,787 0
BARNES GROUP INC COM 067806109   41,120 993 SH   DFND 43 0 0 993
BARNES GROUP INC COM 067806109   3,023 73 SH   DFND 43,01 0 0 73
BARNWELL INDS INC COM 068221100   96 41 SH   DFND 1 0 41 0
BARRETT BUSINESS SVCS INC COM 068463108   1,517,808 46,317 SH   DFND 1 4,434 41,883 0
BARRETT BUSINESS SVCS INC COM 068463108   3,932,400 120,000 SH Put DFND 1 0 120,000 0
BARRETT BUSINESS SVCS INC COM 068463108   979,987 29,905 SH   DFND 2 0 0 29,905
BARRETT BUSINESS SVCS INC COM 068463108   92,575 2,825 SH   DFND 3 0 2,825 0
BARRETT BUSINESS SVCS INC COM 068463108   6,554,000 200,000 SH Put DFND 6 0 200,000 0
BARRETT BUSINESS SVCS INC COM 068463108   143,139 4,368 SH   DFND 43 0 0 4,368
BARRICK GOLD CORP COM 067901108   12,546,246 752,173 SH   DFND 1 116,641 625,857 9,675
BARRICK GOLD CORP COM 067901108   49,612,739 2,974,385 SH   DFND 2 0 0 2,974,385
BARRICK GOLD CORP COM 067901108   9,732,763 583,499 SH   DFND 3 0 583,499 0
BARRICK GOLD CORP COM 067901108   16,069,512 963,400 SH Call DFND 3 0 963,400 0
BARRICK GOLD CORP COM 067901108   12,129,446 727,185 SH   DFND 5 727,185 0 0
BARRICK GOLD CORP COM 067901108   3,801,289 227,895 SH   DFND 6 0 227,895 0
BARRICK GOLD CORP COM 067901108   36,362 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108   56,023,600 3,358,729 SH   DFND 43 0 0 3,358,729
BARRICK GOLD CORP COM 067901108   6,172 370 SH   DFND 88 0 370 0
BARRICK GOLD CORP COM 067901108   3,063,282 183,650 SH   DFND 43,01 0 0 183,650
BASSETT FURNITURE INDS INC COM 070203104   296,151 20,841 SH   DFND 1 12,770 8,071 0
BATH & BODY WORKS INC COM 070830104   35,667,411 913,378 SH   DFND 1 72,304 839,813 1,261
BATH & BODY WORKS INC COM 070830104   1,047,819 26,833 SH   DFND 2 0 0 26,833
BATH & BODY WORKS INC COM 070830104   2,860,842 73,261 SH   DFND 3 0 73,261 0
BATH & BODY WORKS INC COM 070830104   8,942 229 SH   DFND 6 0 229 0
BATH & BODY WORKS INC COM 070830104   3,046 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   20,608,208 527,739 SH   DFND 43 0 0 527,739
BATH & BODY WORKS INC COM 070830104   3,947,877 101,098 SH   DFND 88 0 101,098 0
BATH & BODY WORKS INC COM 070830104   8,342,252 213,630 SH   DFND 43,01 0 0 213,630
BATTALION OIL CORP COM 07134L107   97 29 SH   DFND 1 0 29 0
BATTALION OIL CORP COM 07134L107   60 18 SH   DFND 2 0 0 18
BAUSCH HEALTH COS INC COM 071734107   2,668,765 382,893 SH   DFND 1 18,350 364,543 0
BAUSCH HEALTH COS INC COM 071734107   5,467,714 784,464 SH   DFND 2 0 0 784,464
BAUSCH HEALTH COS INC COM 071734107   1,195,557 171,529 SH   DFND 3 0 171,529 0
BAUSCH HEALTH COS INC COM 071734107   1,847,050 265,000 SH Call DFND 3 0 265,000 0
BAUSCH HEALTH COS INC COM 071734107   2,648,224 379,946 SH   DFND 5 379,946 0 0
BAUSCH HEALTH COS INC COM 071734107   9,075 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   25,207 1,736 SH   DFND 1 1,700 36 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   224,334 15,450 SH   DFND 2 0 0 15,450
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   371,959 25,617 SH   DFND 3 0 25,617 0
BAXTER INTL INC COM 071813109   90,569,153 2,707,598 SH   DFND 1 1,079,224 1,115,855 512,519
BAXTER INTL INC COM 071813109   30,996,136 926,641 SH   DFND 2 0 0 926,641
BAXTER INTL INC COM 071813109   3,360,487 100,463 SH   DFND 3 0 100,463 0
BAXTER INTL INC COM 071813109   29,202 873 SH   DFND 6 0 873 0
BAXTER INTL INC COM 071813109   822,803 24,598 SH   DFND 28 3,588 0 21,010
BAXTER INTL INC COM 071813109   42,062,305 1,257,468 SH   DFND 43 0 0 1,257,468
BAXTER INTL INC COM 071813109   92,121 2,754 SH   DFND 88 0 2,754 0
BAXTER INTL INC COM 071813109   6,186,042 184,934 SH   DFND 43,01 0 0 184,934
BAYCOM CORP COM 07272M107   163,207 8,020 SH   DFND 1 1,256 6,764 0
BAYCOM CORP COM 07272M107   7,713 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   29,019 1,426 SH   DFND 3 0 1,426 0
BAYFIRST FINANCIAL CORP COM 07279B104   337 29 SH   DFND 1 0 29 0
BAYTEX ENERGY CORP COM 07317Q105   4,527,526 1,301,013 SH   DFND 1 0 1,296,214 4,799
BAYTEX ENERGY CORP COM 07317Q105   52,966 15,220 SH   DFND 3 0 15,220 0
BAYTEX ENERGY CORP COM 07317Q105   10,864,584 3,122,007 SH   DFND 5 3,122,007 0 0
BAYTEX ENERGY CORP COM 07317Q105   32,284 9,277 SH   DFND 6 0 9,277 0
BBB FOODS INC CL A COM G0896C103   2,386 100 SH   DFND 2 0 0 100
BBB FOODS INC CL A COM G0896C103   17,895 750 SH   DFND 3 0 750 0
BCB BANCORP INC COM 055298103   147,905 13,914 SH   DFND 1 6,815 7,099 0
BCB BANCORP INC COM 055298103   19,623 1,846 SH   DFND 3 0 1,846 0
BCE INC COM NEW 05534B760   1,912,744 59,090 SH   DFND 1 35,372 20,465 3,253
BCE INC COM NEW 05534B760   23,923,491 739,064 SH   DFND 2 0 0 739,064
BCE INC COM NEW 05534B760   5,060,726 156,340 SH   DFND 3 0 156,340 0
BCE INC COM NEW 05534B760   34,253,643 1,058,191 SH   DFND 5 1,058,191 0 0
BCE INC COM NEW 05534B760   2,624,009 81,063 SH   DFND 6 0 81,063 0
BCE INC COM NEW 05534B760   12,430,080 384,000 SH Call DFND 6 0 384,000 0
BCE INC COM NEW 05534B760   108,175,231 3,341,836 SH   DFND 43 0 0 3,341,836
BCE INC COM NEW 05534B760   3,888,058 120,113 SH   DFND 88 0 120,113 0
BCE INC COM NEW 05534B760   12,630,094 390,179 SH   DFND 43,01 0 0 390,179
BEACON ROOFING SUPPLY INC COM 073685109   6,213,549 68,658 SH   DFND 1 25,948 42,600 110
BEACON ROOFING SUPPLY INC COM 073685109   539,561 5,962 SH   DFND 2 0 0 5,962
BEACON ROOFING SUPPLY INC COM 073685109   1,042,832 11,523 SH   DFND 3 0 11,523 0
BEACON ROOFING SUPPLY INC COM 073685109   18,107,331 200,081 SH   DFND 43 0 0 200,081
BEACON ROOFING SUPPLY INC COM 073685109   5,718,967 63,193 SH   DFND 43,01 0 0 63,193
BEAM GLOBAL COM 07373B109   502 109 SH   DFND 1 0 109 0
BEAM GLOBAL COM 07373B109   50,991 11,061 SH   DFND 2 0 0 11,061
BEAM THERAPEUTICS INC COM 07373V105   7,167,167 305,897 SH   DFND 1 15,088 290,109 700
BEAM THERAPEUTICS INC COM 07373V105   382,471 16,324 SH   DFND 2 0 0 16,324
BEAM THERAPEUTICS INC COM 07373V105   219,867 9,384 SH   DFND 3 0 9,384 0
BEAM THERAPEUTICS INC COM 07373V105   658,641 28,111 SH   DFND 43 0 0 28,111
BEAM THERAPEUTICS INC COM 07373V105   56,724 2,421 SH   DFND 43,01 0 0 2,421
BEASLEY BROADCAST GROUP INC CL A 074014101   188,020 286,180 SH   DFND 1 286,092 88 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,514,668 91,509 SH   DFND 1 6,816 84,693 0
BEAZER HOMES USA INC COM NEW 07556Q881   29,761 1,083 SH   DFND 2 0 0 1,083
BEAZER HOMES USA INC COM NEW 07556Q881   232,975 8,478 SH   DFND 3 0 8,478 0
BECTON DICKINSON & CO COM 075887109   192,331,878 822,951 SH   DFND 1 757,679 61,041 4,231
BECTON DICKINSON & CO COM 075887109   121,342,385 519,201 SH   DFND 2 0 0 519,201
BECTON DICKINSON & CO COM 075887109   15,672,593 67,060 SH   DFND 3 0 67,060 0
BECTON DICKINSON & CO COM 075887109   569,551 2,437 SH   DFND 6 0 2,437 0
BECTON DICKINSON & CO COM 075887109   4,398,656 18,821 SH   DFND 28 15,128 0 3,693
BECTON DICKINSON & CO COM 075887109   287,089,831 1,228,402 SH   DFND 43 0 0 1,228,402
BECTON DICKINSON & CO COM 075887109   1,013,600 4,337 SH   DFND 88 0 4,337 0
BECTON DICKINSON & CO COM 075887109   88,895,104 380,365 SH   DFND 43,01 0 0 380,365
BEIGENE LTD SPONSORED ADR 07725L102   626,607 4,392 SH   DFND 1 1,306 2,716 370
BEIGENE LTD SPONSORED ADR 07725L102   27,535 193 SH   DFND 2 0 0 193
BEIGENE LTD SPONSORED ADR 07725L102   263,369 1,846 SH   DFND 3 0 1,846 0
BEIGENE LTD SPONSORED ADR 07725L102   452,835 3,174 SH   DFND 6 0 3,174 0
BEIGENE LTD SPONSORED ADR 07725L102   19,688 138 SH   DFND 28 52 0 86
BEIGENE LTD SPONSORED ADR 07725L102   38,607,929 270,610 SH   DFND 43 0 0 270,610
BEIGENE LTD SPONSORED ADR 07725L102   998,119 6,996 SH   DFND 43,01 0 0 6,996
BEL FUSE INC CL A 077347201   77,431 957 SH   DFND 1 232 725 0
BEL FUSE INC CL A 077347201   17,234 213 SH   DFND 3 0 213 0
BEL FUSE INC CL B 077347300   380,740 5,836 SH   DFND 1 1,601 4,235 0
BEL FUSE INC CL B 077347300   82,594 1,266 SH   DFND 3 0 1,266 0
BELDEN INC COM 077454106   5,475,669 58,376 SH   DFND 1 8,529 49,511 336
BELDEN INC COM 077454106   16,509 176 SH   DFND 2 0 0 176
BELDEN INC COM 077454106   2,582,408 27,531 SH   DFND 3 0 27,531 0
BELDEN INC COM 077454106   6,887,922 73,432 SH   DFND 43 0 0 73,432
BELDEN INC COM 077454106   9,882,580 105,358 SH   DFND 43,01 0 0 105,358
BELITE BIO INC SPONSORED ADS 07782B104   4,659 102 SH   DFND 1 102 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   10 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,302,599 110,301 SH   DFND 1 50,882 56,920 2,499
BELLRING BRANDS INC COMMON STOCK 07831C103   23,114,844 404,530 SH   DFND 2 0 0 404,530
BELLRING BRANDS INC COMMON STOCK 07831C103   3,297,321 57,706 SH   DFND 3 0 57,706 0
BELLRING BRANDS INC COMMON STOCK 07831C103   86,567 1,515 SH   DFND 28 265 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103   12,287,614 215,044 SH   DFND 43 0 0 215,044
BELLRING BRANDS INC COMMON STOCK 07831C103   439,921 7,699 SH   DFND 43,01 0 0 7,699
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   116 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   3,937 68 SH   DFND 3 0 68 0
BENCHMARK ELECTRS INC COM 08160H101   2,676,256 67,822 SH   DFND 1 9,763 56,481 1,578
BENCHMARK ELECTRS INC COM 08160H101   3,512 89 SH   DFND 2 0 0 89
BENCHMARK ELECTRS INC COM 08160H101   195,051 4,943 SH   DFND 3 0 4,943 0
BENEFICIENT COM CLASS A 08178Q309   16 7 SH   DFND 1 0 7 0
BENEFICIENT COM CLASS A 08178Q309   16 7 SH   DFND 3 0 7 0
BENITEC BIOPHARMA INC COM NEW 08205P209   538 77 SH   DFND 1 0 77 0
BENSON HILL INC COMMON STOCK 082490103   16,968 111,637 SH   DFND 1 95,700 15,937 0
BENSON HILL INC COMMON STOCK 082490103   2,668 17,553 SH   DFND 3 0 17,553 0
BENSON HILL INC COMMON STOCK 082490103   56 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208   30,821,421 624,421 SH   DFND 1 28,299 595,599 523
BENTLEY SYS INC COM CL B 08265T208   211,952 4,294 SH   DFND 2 0 0 4,294
BENTLEY SYS INC COM CL B 08265T208   5,657,693 114,621 SH   DFND 3 0 114,621 0
BENTLEY SYS INC COM CL B 08265T208   22,459 455 SH   DFND 6 0 455 0
BENTLEY SYS INC COM CL B 08265T208   38,057 771 SH   DFND 28 771 0 0
BENTLEY SYS INC COM CL B 08265T208   42,206,403 855,073 SH   DFND 43 0 0 855,073
BENTLEY SYS INC COM CL B 08265T208   49 1 SH   DFND 88 0 1 0
BENTLEY SYS INC COM CL B 08265T208   10,749,028 217,768 SH   DFND 43,01 0 0 217,768
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   14,447 14,600 PRN   DFND 2 0 0 14,600
BERKLEY W R CORP COM 084423102   33,927,150 431,753 SH   DFND 1 95,738 334,556 1,459
BERKLEY W R CORP COM 084423102   25,389,934 323,109 SH   DFND 2 0 0 323,109
BERKLEY W R CORP COM 084423102   8,031,819 102,212 SH   DFND 3 0 102,212 0
BERKLEY W R CORP COM 084423102   314 4 SH   DFND 6 0 4 0
BERKLEY W R CORP COM 084423102   39,290,000 500,000 SH Call DFND 6 0 500,000 0
BERKLEY W R CORP COM 084423102   629,190 8,007 SH   DFND 28 549 0 7,458
BERKLEY W R CORP COM 084423102   65,502,481 833,577 SH   DFND 43 0 0 833,577
BERKLEY W R CORP COM 084423102   60,585 771 SH   DFND 88 0 771 0
BERKLEY W R CORP COM 084423102   15,585,243 198,336 SH   DFND 43,01 0 0 198,336
BERKSHIRE HATHAWAY INC DEL CL A 084670108   346,528,406 566 SH   DFND 1 556 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108   152,448,009 249 SH   DFND 2 0 0 249
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,122,410 10 SH   DFND 3 0 10 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,673,446 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,731,994,935 4,257,608 SH   DFND 1 3,344,997 802,652 109,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,848,200 36,500 SH Put DFND 1 600 35,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,291,263,457 3,174,197 SH   DFND 2 0 0 3,174,197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   158,805,364 390,377 SH   DFND 3 0 390,377 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,668,480 33,600 SH Call DFND 3 0 33,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,160,880 76,600 SH Put DFND 3 0 76,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,442,577 13,379 SH   DFND 6 0 13,379 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,191,840 98,800 SH Call DFND 6 0 98,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,115,320 169,900 SH Put DFND 6 0 169,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,077,357 56,729 SH   DFND 28 33,246 0 23,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   787,615,650 1,936,125 SH   DFND 43 0 0 1,936,125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,099,902 5,162 SH   DFND 88 0 5,162 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   106,937,143 262,874 SH   DFND 43,01 0 0 262,874
BERKSHIRE HILLS BANCORP INC COM 084680107   2,153,848 94,467 SH   DFND 1 33,576 58,587 2,304
BERKSHIRE HILLS BANCORP INC COM 084680107   35,295 1,548 SH   DFND 2 0 0 1,548
BERKSHIRE HILLS BANCORP INC COM 084680107   93,571 4,104 SH   DFND 3 0 4,104 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25,422 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107   280,896 12,320 SH   DFND 43 0 0 12,320
BERKSHIRE HILLS BANCORP INC COM 084680107   570,684 25,030 SH   DFND 43,01 0 0 25,030
BERRY CORP COM 08579X101   950,273 147,101 SH   DFND 1 59,654 87,447 0
BERRY CORP COM 08579X101   56,848 8,800 SH   DFND 3 0 8,800 0
BERRY CORP COM 08579X101   530,172 82,070 SH   DFND 43 0 0 82,070
BERRY CORP COM 08579X101   835,679 129,362 SH   DFND 43,01 0 0 129,362
BERRY GLOBAL GROUP INC COM 08579W103   10,491,542 178,276 SH   DFND 1 113,417 64,361 498
BERRY GLOBAL GROUP INC COM 08579W103   24,605,928 418,113 SH   DFND 2 0 0 418,113
BERRY GLOBAL GROUP INC COM 08579W103   1,533,219 26,053 SH   DFND 3 0 26,053 0
BERRY GLOBAL GROUP INC COM 08579W103   99,515 1,691 SH   DFND 28 384 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   30,398,850 516,548 SH   DFND 43 0 0 516,548
BERRY GLOBAL GROUP INC COM 08579W103   17,575,494 298,649 SH   DFND 43,01 0 0 298,649
BEST BUY INC COM 086516101   48,941,640 580,634 SH   DFND 1 156,183 423,662 789
BEST BUY INC COM 086516101   7,236,239 85,849 SH   DFND 2 0 0 85,849
BEST BUY INC COM 086516101   1,483,504 17,600 SH Put DFND 2 0 0 17,600
BEST BUY INC COM 086516101   7,440,025 88,267 SH   DFND 3 0 88,267 0
BEST BUY INC COM 086516101   2,107,250 25,000 SH Put DFND 3 0 25,000 0
BEST BUY INC COM 086516101   6,425,932 76,236 SH   DFND 6 0 76,236 0
BEST BUY INC COM 086516101   5,495,708 65,200 SH Call DFND 6 0 65,200 0
BEST BUY INC COM 086516101   5,453,563 64,700 SH Put DFND 6 0 64,700 0
BEST BUY INC COM 086516101   2,229,470 26,450 SH   DFND 28 23,910 0 2,540
BEST BUY INC COM 086516101   40,101,220 475,753 SH   DFND 43 0 0 475,753
BEST BUY INC COM 086516101   274,954 3,262 SH   DFND 88 0 3,262 0
BEST BUY INC COM 086516101   7,028,522 83,385 SH   DFND 43,01 0 0 83,385
BEST INC SPONSORED ADS 08653C601   110 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601   2,816 1,024 SH   DFND 6 0 1,024 0
BETTER CHOICE CO INC COM NEW 08771Y402   12 3 SH   DFND 1 0 3 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   1,070 2,332 SH   DFND 1 0 2,332 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   46,797 101,954 SH   DFND 2 0 0 101,954
BEYOND AIR INC COM 08862L103   170 317 SH   DFND 1 0 317 0
BEYOND AIR INC COM 08862L103   16,110 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   54 101 SH   DFND 3 0 101 0
BEYOND INC COM 690370101   967,659 73,980 SH   DFND 1 8,909 65,071 0
BEYOND INC COM 690370101   7,016,871 536,458 SH   DFND 2 0 0 536,458
BEYOND INC COM 690370101   2,040 156 SH   DFND 3 0 156 0
BEYOND INC COM 690370101   65 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109   1,105,983 164,826 SH   DFND 1 56,960 105,703 2,163
BEYOND MEAT INC COM 08862E109   26,498 3,949 SH   DFND 2 0 0 3,949
BEYOND MEAT INC COM 08862E109   158,437 23,612 SH   DFND 3 0 23,612 0
BEYOND MEAT INC COM 08862E109   4,040,091 602,100 SH Call DFND 3 0 602,100 0
BEYOND MEAT INC COM 08862E109   609,939 90,900 SH Put DFND 3 0 90,900 0
BEYOND MEAT INC COM 08862E109   60,699 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   415,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   19,200 8,000 SH   DFND 2 0 0 8,000
BGC GROUP INC CL A 088929104   3,807,938 458,788 SH   DFND 1 68,139 386,990 3,659
BGC GROUP INC CL A 088929104   1,357,365 163,538 SH   DFND 2 0 0 163,538
BGC GROUP INC CL A 088929104   410,394 49,445 SH   DFND 3 0 49,445 0
BGC GROUP INC CL A 088929104   5,858,489 705,842 SH   DFND 43 0 0 705,842
BGC GROUP INC CL A 088929104   592,446 71,379 SH   DFND 43,01 0 0 71,379
BGSF INC COM 05601C105   38,509 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   49,534,481 867,656 SH   DFND 1 440,417 401,336 25,903
BHP GROUP LTD SPONSORED ADS 088606108   75,285,801 1,318,721 SH   DFND 2 0 0 1,318,721
BHP GROUP LTD SPONSORED ADS 088606108   24,701,701 432,680 SH   DFND 3 0 432,680 0
BHP GROUP LTD SPONSORED ADS 088606108   87,918,600 1,540,000 SH   DFND 6 0 1,540,000 0
BHP GROUP LTD SPONSORED ADS 088606108   774,026 13,558 SH   DFND 28 4,707 0 8,851
BHP GROUP LTD SPONSORED ADS 088606108   19,668,761 344,522 SH   DFND 43 0 0 344,522
BHP GROUP LTD SPONSORED ADS 088606108   3,256,414 57,040 SH   DFND 43,01 0 0 57,040
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   7,754,935 383,149 SH   DFND 1 3,331 379,818 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,820 584 SH   DFND 3 0 584 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,437 71 SH   DFND 28 71 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   65,416 22,100 SH   DFND 1 0 22,100 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,368 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   968 327 SH   DFND 3 0 327 0
BIG LOTS INC COM 089302103   639,181 369,469 SH   DFND 1 0 369,469 0
BIG LOTS INC COM 089302103   341 197 SH   DFND 2 0 0 197
BIG LOTS INC COM 089302103   6,780 3,919 SH   DFND 3 0 3,919 0
BIG LOTS INC COM 089302103   346 200 SH Put DFND 3 0 200 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   10 203 SH   DFND 3 0 203 0
BIGBEAR AI HLDGS INC COM 08975B109   1,861,241 1,232,610 SH   DFND 1 1,184,806 47,804 0
BIGBEAR AI HLDGS INC COM 08975B109   17,363 11,499 SH   DFND 3 0 11,499 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   392 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,548,572 316,200 SH   DFND 1 43,501 272,699 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,765 2,080 SH   DFND 2 0 0 2,080
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   113,259 14,052 SH   DFND 3 0 14,052 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,176 394 SH   DFND 28 394 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   692,161 85,876 SH   DFND 43 0 0 85,876
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   57,194 7,096 SH   DFND 43,01 0 0 7,096
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   7,846 9,000 PRN   DFND 3 0 9,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   162,053 838 SH   DFND 1 83 755 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,740 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   139,814 723 SH   DFND 3 0 723 0
BIGLARI HLDGS INC COM STK CL A 08986R408   41,062 45 SH   DFND 1 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106   821,933 53,234 SH   DFND 1 12,079 38,568 2,587
BILIBILI INC SPONS ADS REP Z 090040106   158,584 10,271 SH   DFND 2 0 0 10,271
BILIBILI INC SPONS ADS REP Z 090040106   107,663 6,973 SH   DFND 3 0 6,973 0
BILIBILI INC SPONS ADS REP Z 090040106   13,618 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106   22,728 1,472 SH   DFND 28 423 0 1,049
BILL HOLDINGS INC COM 090043100   6,766,353 128,589 SH   DFND 1 27,277 100,508 804
BILL HOLDINGS INC COM 090043100   4,104,834 78,009 SH   DFND 2 0 0 78,009
BILL HOLDINGS INC COM 090043100   1,037,035 19,708 SH   DFND 3 0 19,708 0
BILL HOLDINGS INC COM 090043100   158 3 SH   DFND 6 0 3 0
BILL HOLDINGS INC COM 090043100   3,105 59 SH   DFND 28 59 0 0
BILL HOLDINGS INC COM 090043100   8,755,337 166,388 SH   DFND 43 0 0 166,388
BILL HOLDINGS INC COM 090043100   794,457 15,098 SH   DFND 43,01 0 0 15,098
BILL HOLDINGS INC NOTE 12/0 090043AB6   924 1,000 PRN   DFND 43 0 0 1,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   19,878 23,400 PRN   DFND 2 0 0 23,400
BILL HOLDINGS INC NOTE 4/0 090043AD2   11,401,989 13,422,000 PRN   DFND 3 0 13,422,000 0
BINAH CAP GROUP INC COM 09032H105   167 27 SH   DFND 1 0 27 0
BIO RAD LABS INC CL A 090572207   6,951,742 25,454 SH   DFND 1 8,008 17,042 404
BIO RAD LABS INC CL A 090572207   503,615 1,844 SH   DFND 2 0 0 1,844
BIO RAD LABS INC CL A 090572207   1,360,361 4,981 SH   DFND 3 0 4,981 0
BIO RAD LABS INC CL A 090572207   33,593 123 SH   DFND 28 37 0 86
BIO RAD LABS INC CL A 090572207   104,298,797 381,893 SH   DFND 43 0 0 381,893
BIO RAD LABS INC CL A 090572207   27,857 102 SH   DFND 88 0 102 0
BIO RAD LABS INC CL A 090572207   7,504,790 27,479 SH   DFND 43,01 0 0 27,479
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   140 65 SH   DFND 1 0 65 0
BIOATLA INC COM 09077B104   1,510 1,102 SH   DFND 1 0 1,102 0
BIOATLA INC COM 09077B104   73 53 SH   DFND 3 0 53 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   69 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM NEW 09060U606   27 9 SH   DFND 1 0 9 0
BIOCARDIA INC COM NEW 09060U606   1,292 435 SH   DFND 2 0 0 435
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   22,420 2,000 SH   DFND 2 0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,136,014 669,258 SH   DFND 1 144,689 518,556 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,369,284 221,567 SH   DFND 2 0 0 221,567
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,587,735 256,915 SH   DFND 3 0 256,915 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,193 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   439,460 71,110 SH   DFND 43 0 0 71,110
BIOCRYST PHARMACEUTICALS INC COM 09058V103   491,403 79,515 SH   DFND 43,01 0 0 79,515
BIODESIX INC COM 09075X108   783 512 SH   DFND 1 0 512 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   769 859 SH   DFND 1 0 859 0
BIOFRONTERA INC COM NEW 09077D209   22 24 SH   DFND 1 0 24 0
BIOGEN INC COM 09062X103   42,711,676 184,245 SH   DFND 1 94,168 88,507 1,570
BIOGEN INC COM 09062X103   10,155,339 43,807 SH   DFND 2 0 0 43,807
BIOGEN INC COM 09062X103   9,966,405 42,992 SH   DFND 3 0 42,992 0
BIOGEN INC COM 09062X103   1,104,854 4,766 SH   DFND 6 0 4,766 0
BIOGEN INC COM 09062X103   5,331,860 23,000 SH Call DFND 6 0 23,000 0
BIOGEN INC COM 09062X103   5,725,954 24,700 SH Put DFND 6 0 24,700 0
BIOGEN INC COM 09062X103   474,536 2,047 SH   DFND 28 902 0 1,145
BIOGEN INC COM 09062X103   35,645,570 153,764 SH   DFND 43 0 0 153,764
BIOGEN INC COM 09062X103   483,577 2,086 SH   DFND 88 0 2,086 0
BIOGEN INC COM 09062X103   12,666,413 54,639 SH   DFND 43,01 0 0 54,639
BIOHAVEN LTD COM G1110E107   8,648,657 249,169 SH   DFND 1 15,574 233,277 318
BIOHAVEN LTD COM G1110E107   15,689 452 SH   DFND 2 0 0 452
BIOHAVEN LTD COM G1110E107   9,030,883 260,181 SH   DFND 3 0 260,181 0
BIOHAVEN LTD COM G1110E107   208,260 6,000 SH Call DFND 3 0 6,000 0
BIOHAVEN LTD COM G1110E107   912,283 26,283 SH   DFND 43 0 0 26,283
BIOHAVEN LTD COM G1110E107   577,366 16,634 SH   DFND 43,01 0 0 16,634
BIO-KEY INTL INC COM NEW 09060C507   23 14 SH   DFND 1 0 14 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,221,720 243,664 SH   DFND 1 214,828 28,555 281
BIOLIFE SOLUTIONS INC COM NEW 09062W204   137,816 6,431 SH   DFND 2 0 0 6,431
BIOLIFE SOLUTIONS INC COM NEW 09062W204   122,644 5,723 SH   DFND 3 0 5,723 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,915 276 SH   DFND 28 276 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,943,891 184,036 SH   DFND 43 0 0 184,036
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,228,013 103,967 SH   DFND 43,01 0 0 103,967
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,569,231 359,155 SH   DFND 1 61,803 295,013 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,777,549 264,515 SH   DFND 2 0 0 264,515
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,765,945 142,912 SH   DFND 3 0 142,912 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,495,218 54,600 SH Call DFND 3 0 54,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,526,200 140,000 SH Put DFND 3 0 140,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,482 18 SH   DFND 6 0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,717 531 SH   DFND 28 531 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,887,751 120,099 SH   DFND 43 0 0 120,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,187 561 SH   DFND 88 0 561 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,174,733 135,731 SH   DFND 43,01 0 0 135,731
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   33,225 33,500 PRN   DFND 2 0 0 33,500
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   286,630 289,000 PRN   DFND 3 0 289,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,918,856 7,247,000 PRN   DFND 43 0 0 7,247,000
BIOMEA FUSION INC COM 09077A106   298,463 66,325 SH   DFND 1 3,679 62,646 0
BIOMEA FUSION INC COM 09077A106   225,405 50,090 SH   DFND 3 0 50,090 0
BIOMERICA INC COM NEW 09061H307   55 125 SH   DFND 1 0 125 0
BIOMERICA INC COM NEW 09061H307   88 200 SH   DFND 2 0 0 200
BIOMERICA INC COM NEW 09061H307   507 1,154 SH   DFND 3 0 1,154 0
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIOMX INC UNIT 10/16/2024 09090D202   28 99 SH   DFND 3 0 99 0
BIONANO GENOMICS INC COM NEW 09075F305   607 895 SH   DFND 1 0 895 0
BIONANO GENOMICS INC COM NEW 09075F305   17 25 SH   DFND 2 0 0 25
BIONDVAX PHARMACEUTICALS LTD SPONSORED ADR 09073Q303   278 100 SH   DFND 3 0 100 0
BIONTECH SE SPONSORED ADS 09075V102   4,227,418 52,606 SH   DFND 1 3,038 49,534 34
BIONTECH SE SPONSORED ADS 09075V102   2,068,547 25,741 SH   DFND 2 0 0 25,741
BIONTECH SE SPONSORED ADS 09075V102   831,726 10,350 SH   DFND 3 0 10,350 0
BIONTECH SE SPONSORED ADS 09075V102   5,625 70 SH   DFND 6 0 70 0
BIONTECH SE SPONSORED ADS 09075V102   4,098 51 SH   DFND 28 51 0 0
BIONTECH SE SPONSORED ADS 09075V102   254,741 3,170 SH   DFND 88 0 3,170 0
BIO-PATH HLDGS INC COM NEW 09057N409   28 14 SH   DFND 1 0 14 0
BIO-PATH HLDGS INC COM NEW 09057N409   14 7 SH   DFND 2 0 0 7
BIO-PATH HLDGS INC COM NEW 09057N409   50 25 SH   DFND 3 0 25 0
BIORA THERAPEUTICS INC COM NEW 74319F305   118 179 SH   DFND 1 0 179 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   95 47 SH   DFND 1 0 47 0
BIOTE CORP CLASS A COM 090683103   463,999 62,115 SH   DFND 1 4,467 57,648 0
BIOTE CORP CLASS A COM 090683103   22,544 3,018 SH   DFND 3 0 3,018 0
BIO-TECHNE CORP COM 09073M104   11,281,436 157,452 SH   DFND 1 55,252 101,419 781
BIO-TECHNE CORP COM 09073M104   654,244 9,131 SH   DFND 2 0 0 9,131
BIO-TECHNE CORP COM 09073M104   3,891,741 54,316 SH   DFND 3 0 54,316 0
BIO-TECHNE CORP COM 09073M104   319,917 4,465 SH   DFND 6 0 4,465 0
BIO-TECHNE CORP COM 09073M104   621,707 8,677 SH   DFND 28 364 0 8,313
BIO-TECHNE CORP COM 09073M104   20,885,473 291,493 SH   DFND 43 0 0 291,493
BIO-TECHNE CORP COM 09073M104   57,965 809 SH   DFND 88 0 809 0
BIO-TECHNE CORP COM 09073M104   7,060,033 98,535 SH   DFND 43,01 0 0 98,535
BIOTRICITY INC COM NEW 09074H203   53 59 SH   DFND 1 0 59 0
BIOVENTUS INC COM CL A 09075A108   153,841 26,755 SH   DFND 1 5,704 21,051 0
BIOVENTUS INC COM CL A 09075A108   59,800 10,400 SH   DFND 2 0 0 10,400
BIOVENTUS INC COM CL A 09075A108   33,281 5,788 SH   DFND 3 0 5,788 0
BIOVIE INC CL A NEW 09074F207   8,421 21,052 SH   DFND 1 20,800 252 0
BIOVIE INC CL A NEW 09074F207   200 501 SH   DFND 3 0 501 0
BIOXCEL THERAPEUTICS INC COM 09075P105   5,015 3,918 SH   DFND 1 10 3,908 0
BIOXCEL THERAPEUTICS INC COM 09075P105   88,950 69,492 SH   DFND 2 0 0 69,492
BIOXCEL THERAPEUTICS INC COM 09075P105   20 16 SH   DFND 3 0 16 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   553,785 10,178 SH   DFND 1 904 9,198 76
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,749 510 SH   DFND 2 0 0 510
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   305,839 5,621 SH   DFND 3 0 5,621 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,890,482 126,640 SH   DFND 43 0 0 126,640
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   326,514 6,001 SH   DFND 43,01 0 0 6,001
BIT DIGITAL INC SHS G1144A105   278,394 87,545 SH   DFND 1 9,370 63,703 14,472
BIT DIGITAL INC SHS G1144A105   50,378 15,842 SH   DFND 3 0 15,842 0
BITCOIN DEPOT INC COM 09174P105   158 88 SH   DFND 1 0 88 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   5 100 SH   DFND 3 0 100 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   630,210 61,424 SH   DFND 1 0 61,424 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   98,127 9,564 SH   DFND 3 0 9,564 0
BITFARMS LTD COM 09173B107   16,705 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   4,112 1,600 SH   DFND 3 0 1,600 0
BITFUFU INC CL A ORD SHS G1152A104   47 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   847,815 25,935 SH   DFND 1 25,935 0 0
BJS RESTAURANTS INC COM 09180C106   3,289,838 94,808 SH   DFND 1 5,668 88,638 502
BJS RESTAURANTS INC COM 09180C106   6,940 200 SH   DFND 2 0 0 200
BJS RESTAURANTS INC COM 09180C106   156,775 4,518 SH   DFND 3 0 4,518 0
BJS RESTAURANTS INC COM 09180C106   5,968 172 SH   DFND 28 172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,442,095 244,104 SH   DFND 1 86,111 156,407 1,586
BJS WHSL CLUB HLDGS INC COM 05550J101   45,255,344 515,202 SH   DFND 2 0 0 515,202
BJS WHSL CLUB HLDGS INC COM 05550J101   6,638,157 75,571 SH   DFND 3 0 75,571 0
BJS WHSL CLUB HLDGS INC COM 05550J101   129,915 1,479 SH   DFND 28 1,479 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   53,489,465 608,942 SH   DFND 43 0 0 608,942
BJS WHSL CLUB HLDGS INC COM 05550J101   16,662,018 189,686 SH   DFND 43,01 0 0 189,686
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   218 17 SH   DFND 1 0 17 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   66,694 14,312 SH   DFND 1 0 14,312 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,701 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105   19,619 4,210 SH   DFND 3 0 4,210 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   110 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109   5,314,503 97,729 SH   DFND 1 31,139 66,194 396
BLACK HILLS CORP COM 092113109   619,116 11,385 SH   DFND 2 0 0 11,385
BLACK HILLS CORP COM 092113109   491,323 9,035 SH   DFND 3 0 9,035 0
BLACK HILLS CORP COM 092113109   30,453 560 SH   DFND 28 560 0 0
BLACK HILLS CORP COM 092113109   14,570,523 267,939 SH   DFND 43 0 0 267,939
BLACK HILLS CORP COM 092113109   8,339,282 153,352 SH   DFND 43,01 0 0 153,352
BLACK STONE MINERALS L P COM UNIT 09225M101   14,749,105 941,232 SH   DFND 1 19,794 921,438 0
BLACK STONE MINERALS L P COM UNIT 09225M101   127,695 8,149 SH   DFND 2 0 0 8,149
BLACK STONE MINERALS L P COM UNIT 09225M101   22,381,367 1,428,294 SH   DFND 3 0 1,428,294 0
BLACKBAUD INC COM 09227Q100   1,996,493 26,211 SH   DFND 1 8,998 16,898 315
BLACKBAUD INC COM 09227Q100   213,460 2,802 SH   DFND 2 0 0 2,802
BLACKBAUD INC COM 09227Q100   479,490 6,295 SH   DFND 3 0 6,295 0
BLACKBAUD INC COM 09227Q100   23,165,277 304,126 SH   DFND 43 0 0 304,126
BLACKBAUD INC COM 09227Q100   6,447,867 84,651 SH   DFND 43,01 0 0 84,651
BLACKBERRY LTD COM 09228F103   232,455 93,732 SH   DFND 1 100 93,632 0
BLACKBERRY LTD COM 09228F103   109,246 44,051 SH   DFND 2 0 0 44,051
BLACKBERRY LTD COM 09228F103   1,360,960 548,774 SH   DFND 3 0 548,774 0
BLACKBERRY LTD COM 09228F103   377,726 152,309 SH   DFND 5 152,309 0 0
BLACKBERRY LTD COM 09228F103   148,505 59,881 SH   DFND 6 0 59,881 0
BLACKBERRY LTD COM 09228F103   98,620 39,766 SH   DFND 88 0 39,766 0
BLACKBOXSTOCKS INC COM 09229E303   40 15 SH   DFND 1 0 15 0
BLACKLINE INC COM 09239B109   12,476,311 257,509 SH   DFND 1 40,809 215,860 840
BLACKLINE INC COM 09239B109   27,261 563 SH   DFND 2 0 0 563
BLACKLINE INC COM 09239B109   754,899 15,581 SH   DFND 3 0 15,581 0
BLACKLINE INC COM 09239B109   13,835,285 285,558 SH   DFND 43 0 0 285,558
BLACKLINE INC COM 09239B109   9,300,268 191,956 SH   DFND 43,01 0 0 191,956
BLACKLINE INC NOTE 3/1 09239BAD1   673,794 738,000 PRN   DFND 3 0 738,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,007,317 121,754 SH   DFND 2 0 0 121,754
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   630,292 52,656 SH   DFND 2 0 0 52,656
BLACKROCK CAP ALLOCATION TER COM 09260U109   32,820 2,000 SH   DFND 1 2,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   17,857,498 1,088,208 SH   DFND 2 0 0 1,088,208
BLACKROCK CORE BD TR SHS BEN INT 09249E101   645,390 60,600 SH   DFND 1 0 60,600 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,408,857 226,184 SH   DFND 2 0 0 226,184
BLACKROCK CORE BD TR SHS BEN INT 09249E101   81,717 7,673 SH   DFND 3 0 7,673 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   401,525 41,437 SH   DFND 1 31,037 0 10,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,216,632 641,551 SH   DFND 2 0 0 641,551
BLACKROCK CR ALLOCATION INCO COM 092508100   13,088 1,222 SH   DFND 1 222 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100   35,673,843 3,330,891 SH   DFND 2 0 0 3,330,891
BLACKROCK CR ALLOCATION INCO COM 092508100   11 1 SH   DFND 43 0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   24,986 2,305 SH   DFND 1 900 1,405 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,428,895 316,319 SH   DFND 2 0 0 316,319
BLACKROCK ENERGY & RES TR COM 09250U101   4,411,567 333,704 SH   DFND 2 0 0 333,704
BLACKROCK ENHANCD CAP & INM COM 09256A109   47,716 2,387 SH   DFND 1 0 0 2,387
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,478,927 474,183 SH   DFND 2 0 0 474,183
BLACKROCK ENHANCED EQUITY DI COM 09251A104   48,383 5,922 SH   DFND 1 5,922 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,262,727 766,552 SH   DFND 2 0 0 766,552
BLACKROCK ENHANCED GLOBAL DI COM 092501105   401,185 37,812 SH   DFND 1 37,812 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,845,440 268,185 SH   DFND 2 0 0 268,185
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,245,758 1,298,523 SH   DFND 2 0 0 1,298,523
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   90,546 5,162 SH   DFND 1 3,961 0 1,201
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,664,239 493,970 SH   DFND 2 0 0 493,970
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   9,998 213 SH   DFND 1 213 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   12,204 260 SH   DFND 2 0 0 260
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   160,627,131 3,421,967 SH   DFND 43 0 0 3,421,967
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   50,642 975 SH   DFND 1 975 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   9,210,638 176,449 SH   DFND 2 0 0 176,449
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   36,871,261 706,346 SH   DFND 43 0 0 706,346
BLACKROCK ETF TRUST II HIGH YIELD ETF 092528868   15,135,900 300,000 SH   DFND 3 0 300,000 0
BLACKROCK FLOATING RATE INC COM 091941104   51,487 4,035 SH   DFND 1 4,035 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,187,513 93,065 SH   DFND 2 0 0 93,065
BLACKROCK FLOATING RATE INCO COM 09255X100   178,572 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,027,085 620,331 SH   DFND 2 0 0 620,331
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   119,330 7,769 SH   DFND 1 6,400 0 1,369
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   20,529,124 1,336,532 SH   DFND 2 0 0 1,336,532
BLACKROCK HEALTH SCIENCES TR COM 09250W107   61,847 1,514 SH   DFND 1 1,514 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,649,327 187,254 SH   DFND 2 0 0 187,254
BLACKROCK INC COM 09247X101   704,500,234 894,808 SH   DFND 1 765,870 125,670 3,268
BLACKROCK INC COM 09247X101   816,178,181 1,036,654 SH   DFND 2 0 0 1,036,654
BLACKROCK INC COM 09247X101   29,181,228 37,064 SH   DFND 3 0 37,064 0
BLACKROCK INC COM 09247X101   10,865,016 13,800 SH Call DFND 3 0 13,800 0
BLACKROCK INC COM 09247X101   13,384,440 17,000 SH Put DFND 3 0 17,000 0
BLACKROCK INC COM 09247X101   2,205,283 2,801 SH   DFND 6 0 2,801 0
BLACKROCK INC COM 09247X101   1,574,640 2,000 SH Call DFND 6 0 2,000 0
BLACKROCK INC COM 09247X101   10,786,284 13,700 SH Put DFND 6 0 13,700 0
BLACKROCK INC COM 09247X101   9,510,826 12,080 SH   DFND 28 9,103 0 2,977
BLACKROCK INC COM 09247X101   2,370,309,529 3,010,605 SH   DFND 43 0 0 3,010,605
BLACKROCK INC COM 09247X101   555,061 705 SH   DFND 88 0 705 0
BLACKROCK INC COM 09247X101   109,117,828 138,594 SH   DFND 43,01 0 0 138,594
BLACKROCK INCOME TR INC COM NEW 09247F209   305,881 25,640 SH   DFND 2 0 0 25,640
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   83,760 11,585 SH   DFND 1 11,585 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,182,412 2,099,919 SH   DFND 2 0 0 2,099,919
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   51 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105   13,167 1,100 SH   DFND 1 1,000 100 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,573,446 131,449 SH   DFND 2 0 0 131,449
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   14,010 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   450,643 32,281 SH   DFND 1 32,281 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,165,350 226,744 SH   DFND 2 0 0 226,744
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,026,782 70,424 SH   DFND 1 67,700 2,724 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,994,603 205,391 SH   DFND 2 0 0 205,391
BLACKROCK MUN INCOME QUALITY COM 092479104   369,106 32,208 SH   DFND 2 0 0 32,208
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,210 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,559,712 348,650 SH   DFND 2 0 0 348,650
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   976,294 47,005 SH   DFND 1 47,005 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   21,235,976 1,022,435 SH   DFND 2 0 0 1,022,435
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   27,001 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   321,057 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,525,330 233,611 SH   DFND 2 0 0 233,611
BLACKROCK MUNIASSETS FD INC COM 09254J102   27,121 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   11,302,293 974,336 SH   DFND 2 0 0 974,336
BLACKROCK MUNICIPAL INCOME COM 09253X102   96,487 7,819 SH   DFND 1 3,285 0 4,534
BLACKROCK MUNICIPAL INCOME COM 09253X102   18,249,905 1,478,923 SH   DFND 2 0 0 1,478,923
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   911 80 SH   DFND 1 80 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,651,713 320,607 SH   DFND 2 0 0 320,607
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,065,661 284,913 SH   DFND 2 0 0 284,913
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   355,356 32,014 SH   DFND 1 28,489 0 3,525
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,508,399 1,487,243 SH   DFND 2 0 0 1,487,243
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   38,736 3,204 SH   DFND 1 1,572 0 1,632
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   8,915,819 737,454 SH   DFND 2 0 0 737,454
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,202,625 117,904 SH   DFND 2 0 0 117,904
BLACKROCK MUNIVEST FD II INC COM 09253T101   816,001 73,846 SH   DFND 2 0 0 73,846
BLACKROCK MUNIVEST FD INC COM 09253R105   28,322 3,950 SH   DFND 1 3,950 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,249,192 453,165 SH   DFND 2 0 0 453,165
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,861 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,420,357 223,074 SH   DFND 2 0 0 223,074
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,629,459 229,868 SH   DFND 2 0 0 229,868
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,389 228 SH   DFND 1 0 200 28
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,675,977 446,607 SH   DFND 2 0 0 446,607
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,357,646 106,482 SH   DFND 2 0 0 106,482
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,312,236 206,819 SH   DFND 1 203,218 1 3,600
BLACKROCK MUNIYIELD QUALITY COM 09254E103   9,796,379 876,241 SH   DFND 2 0 0 876,241
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,811,039 273,182 SH   DFND 2 0 0 273,182
BLACKROCK MUNIYILD QULT FD I COM 09254F100   615,786 50,145 SH   DFND 1 28,171 0 21,974
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,470,172 852,620 SH   DFND 2 0 0 852,620
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,804,113 261,822 SH   DFND 2 0 0 261,822
BLACKROCK RES & COMMODITIES SHS 09257A108   7,273,409 791,448 SH   DFND 2 0 0 791,448
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   187,999 4,992 SH   DFND 1 4,692 300 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,202,614 191,254 SH   DFND 2 0 0 191,254
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   36,865 1,852 SH   DFND 1 715 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   12,295,028 617,530 SH   DFND 2 0 0 617,530
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   139 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,525 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,502,055 703,490 SH   DFND 2 0 0 703,490
BLACKROCK TCP CAPITAL CORP COM 09259E108   28,868 2,673 SH   DFND 1 2,673 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,923,752 363,310 SH   DFND 2 0 0 363,310
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,290 212 SH   DFND 3 0 212 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,007,493 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,685,513 346,976 SH   DFND 2 0 0 346,976
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   46,807 43,745 SH   DFND 1 0 43,745 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   14,869 13,896 SH   DFND 3 0 13,896 0
BLACKSTONE INC COM 09260D107   325,013,130 2,625,308 SH   DFND 1 2,324,025 274,280 27,003
BLACKSTONE INC COM 09260D107   698,559,189 5,642,643 SH   DFND 2 0 0 5,642,643
BLACKSTONE INC COM 09260D107   619,000 5,000 SH Call DFND 2 0 0 5,000
BLACKSTONE INC COM 09260D107   22,329,682 180,369 SH   DFND 3 0 180,369 0
BLACKSTONE INC COM 09260D107   97,356,320 786,400 SH Call DFND 3 0 786,400 0
BLACKSTONE INC COM 09260D107   50,238,040 405,800 SH Put DFND 3 0 405,800 0
BLACKSTONE INC COM 09260D107   3,723,037 30,073 SH   DFND 6 0 30,073 0
BLACKSTONE INC COM 09260D107   705,660 5,700 SH Call DFND 6 0 5,700 0
BLACKSTONE INC COM 09260D107   2,686,460 21,700 SH Put DFND 6 0 21,700 0
BLACKSTONE INC COM 09260D107   6,762,327 54,623 SH   DFND 28 50,726 0 3,897
BLACKSTONE INC COM 09260D107   247,045,005 1,995,517 SH   DFND 43 0 0 1,995,517
BLACKSTONE INC COM 09260D107   331,536 2,678 SH   DFND 88 0 2,678 0
BLACKSTONE INC COM 09260D107   72,960,044 589,338 SH   DFND 43,01 0 0 589,338
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,243 100 SH   DFND 1 0 100 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,524,620 122,657 SH   DFND 2 0 0 122,657
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   11,635 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   750,905 839,000 PRN   DFND 3 0 839,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,487,780 200,217 SH   DFND 1 104,762 92,209 3,246
BLACKSTONE MTG TR INC COM CL A 09257W100   19,544,531 1,121,959 SH   DFND 2 0 0 1,121,959
BLACKSTONE MTG TR INC COM CL A 09257W100   464,713 26,677 SH   DFND 3 0 26,677 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,146 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,919,127 110,168 SH   DFND 43 0 0 110,168
BLACKSTONE MTG TR INC COM CL A 09257W100   12,769 733 SH   DFND 43,01 0 0 733
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   102,556,393 3,349,327 SH   DFND 1 3,341,210 0 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   101,046,501 3,300,016 SH   DFND 2 0 0 3,300,016
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   47,461 1,550 SH   DFND 3 0 1,550 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   15,411 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   9,622,114 686,803 SH   DFND 2 0 0 686,803
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   205,733 17,303 SH   DFND 1 14,200 3,103 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   12,683,891 1,066,770 SH   DFND 2 0 0 1,066,770
BLADE AIR MOBILITY INC CL A COM 092667104   106,499 30,603 SH   DFND 1 7,212 23,391 0
BLADE AIR MOBILITY INC CL A COM 092667104   24,795 7,125 SH   DFND 3 0 7,125 0
BLEND LABS INC CL A 09352U108   319,325 135,307 SH   DFND 1 6,011 129,296 0
BLEND LABS INC CL A 09352U108   59,564 25,239 SH   DFND 3 0 25,239 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6 400 SH   DFND 3 0 400 0
BLINK CHARGING CO COM 09354A100   258,732 94,428 SH   DFND 1 23,976 37,652 32,800
BLINK CHARGING CO COM 09354A100   15,528 5,667 SH   DFND 2 0 0 5,667
BLINK CHARGING CO COM 09354A100   79,685 29,082 SH   DFND 3 0 29,082 0
BLOCK H & R INC COM 093671105   19,977,736 368,389 SH   DFND 1 74,113 292,482 1,794
BLOCK H & R INC COM 093671105   701,344 12,933 SH   DFND 2 0 0 12,933
BLOCK H & R INC COM 093671105   8,545,889 157,586 SH   DFND 3 0 157,586 0
BLOCK H & R INC COM 093671105   163 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   31,291 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   8,626,908 159,080 SH   DFND 43 0 0 159,080
BLOCK H & R INC COM 093671105   9,284,447 171,205 SH   DFND 43,01 0 0 171,205
BLOCK INC CL A 852234103   36,766,200 570,107 SH   DFND 1 182,955 382,447 4,705
BLOCK INC CL A 852234103   49,109,779 761,510 SH   DFND 2 0 0 761,510
BLOCK INC CL A 852234103   10,762,543 166,887 SH   DFND 3 0 166,887 0
BLOCK INC CL A 852234103   7,667,861 118,900 SH Call DFND 3 0 118,900 0
BLOCK INC CL A 852234103   10,576,360 164,000 SH Put DFND 3 0 164,000 0
BLOCK INC CL A 852234103   1,932,120 29,960 SH   DFND 6 0 29,960 0
BLOCK INC CL A 852234103   337,218 5,229 SH   DFND 28 532 0 4,697
BLOCK INC CL A 852234103   146,049,342 2,264,682 SH   DFND 43 0 0 2,264,682
BLOCK INC CL A 852234103   251,704 3,903 SH   DFND 88 0 3,903 0
BLOCK INC CL A 852234103   24,381,863 378,072 SH   DFND 43,01 0 0 378,072
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,891 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   10,620,138 11,022,000 PRN   DFND 3 0 11,022,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,548,872 4,721,000 PRN   DFND 43 0 0 4,721,000
BLOCK INC NOTE 5/0 852234AJ2   7,876 8,800 PRN   DFND 2 0 0 8,800
BLOCK INC NOTE 5/0 852234AJ2   5,963,718 6,663,000 PRN   DFND 3 0 6,663,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   9,184,662 11,106,000 PRN   DFND 3 0 11,106,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,968 50,300 SH   DFND 3 0 50,300 0
BLOOM ENERGY CORP COM CL A 093712107   19,502,714 1,593,359 SH   DFND 1 142,884 1,449,969 506
BLOOM ENERGY CORP COM CL A 093712107   2,412,504 197,100 SH   DFND 2 0 0 197,100
BLOOM ENERGY CORP COM CL A 093712107   9,470,394 773,725 SH   DFND 3 0 773,725 0
BLOOM ENERGY CORP COM CL A 093712107   3,659,601 298,987 SH   DFND 43 0 0 298,987
BLOOM ENERGY CORP COM CL A 093712107   118,801 9,706 SH   DFND 88 0 9,706 0
BLOOM ENERGY CORP COM CL A 093712107   1,055,933 86,269 SH   DFND 43,01 0 0 86,269
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   772,754 726,000 PRN   DFND 3 0 726,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   5,118,634 5,292,000 PRN   DFND 3 0 5,292,000 0
BLOOMIN BRANDS INC COM 094235108   6,761,671 351,621 SH   DFND 1 21,893 329,028 700
BLOOMIN BRANDS INC COM 094235108   58,248 3,029 SH   DFND 2 0 0 3,029
BLOOMIN BRANDS INC COM 094235108   222,068 11,548 SH   DFND 3 0 11,548 0
BLOOMIN BRANDS INC COM 094235108   9,903 515 SH   DFND 28 515 0 0
BLOOMIN BRANDS INC COM 094235108   1,084,149 56,378 SH   DFND 43 0 0 56,378
BLOOMIN BRANDS INC COM 094235108   47,844 2,488 SH   DFND 43,01 0 0 2,488
BLUE BIRD CORP COM 095306106   3,199,821 59,421 SH   DFND 1 5,289 53,495 637
BLUE BIRD CORP COM 095306106   12,294,170 228,304 SH   DFND 2 0 0 228,304
BLUE BIRD CORP COM 095306106   258,265 4,796 SH   DFND 3 0 4,796 0
BLUE BIRD CORP COM 095306106   7,789,187 144,646 SH   DFND 43 0 0 144,646
BLUE BIRD CORP COM 095306106   357,079 6,631 SH   DFND 43,01 0 0 6,631
BLUE FOUNDRY BANCORP COM 09549B104   153,728 16,949 SH   DFND 1 4,096 9,313 3,540
BLUE FOUNDRY BANCORP COM 09549B104   22,494 2,480 SH   DFND 3 0 2,480 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,194,314 142,859 SH   DFND 1 138,045 0 4,814
BLUE OWL CAPITAL CORPORATION COM 69121K104   186,169,560 12,120,414 SH   DFND 2 0 0 12,120,414
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,625 236 SH   DFND 3 0 236 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,850,576 385,948 SH   DFND 1 43,579 330,923 11,446
BLUE OWL CAPITAL INC COM CL A 09581B103   279,339,991 15,737,464 SH   DFND 2 0 0 15,737,464
BLUE OWL CAPITAL INC COM CL A 09581B103   155,454 8,758 SH   DFND 3 0 8,758 0
BLUE OWL CAPITAL INC COM CL A 09581B103   430,897,314 24,275,905 SH   DFND 43 0 0 24,275,905
BLUE OWL CAPITAL INC COM CL A 09581B103   249,352 14,048 SH   DFND 43,01 0 0 14,048
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,563 982 SH   DFND 1 0 982 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   3 1 SH   DFND 3 0 1 0
BLUE STAR FOODS CORP COM SHS 09606H309   16 8 SH   DFND 1 0 8 0
BLUEBIRD BIO INC COM 09609G100   779,281 791,953 SH   DFND 1 15,544 776,409 0
BLUEBIRD BIO INC COM 09609G100   458,920 466,382 SH   DFND 2 0 0 466,382
BLUEBIRD BIO INC COM 09609G100   21,766 22,120 SH   DFND 3 0 22,120 0
BLUELINX HLDGS INC COM NEW 09624H208   2,155,592 23,156 SH   DFND 1 5,774 17,382 0
BLUELINX HLDGS INC COM NEW 09624H208   240,638 2,585 SH   DFND 2 0 0 2,585
BLUELINX HLDGS INC COM NEW 09624H208   98,582 1,059 SH   DFND 3 0 1,059 0
BLUELINX HLDGS INC COM NEW 09624H208   199,678 2,145 SH   DFND 43 0 0 2,145
BLUEPRINT MEDICINES CORP COM 09627Y109   17,162,349 159,235 SH   DFND 1 60,064 98,434 737
BLUEPRINT MEDICINES CORP COM 09627Y109   357,183 3,314 SH   DFND 2 0 0 3,314
BLUEPRINT MEDICINES CORP COM 09627Y109   2,512,567 23,312 SH   DFND 3 0 23,312 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,536,176 79,200 SH Call DFND 3 0 79,200 0
BLUEPRINT MEDICINES CORP COM 09627Y109   95,062 882 SH   DFND 28 882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,579,418 125,992 SH   DFND 43 0 0 125,992
BLUEPRINT MEDICINES CORP COM 09627Y109   9,803,777 90,961 SH   DFND 43,01 0 0 90,961
BLUEROCK HOMES TRUST INC COM CL A 09631H100   44,118 2,521 SH   DFND 1 0 2,521 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   788 45 SH   DFND 2 0 0 45
BM TECHNOLOGIES INC CL A COM 05591L107   567 252 SH   DFND 1 183 69 0
BM TECHNOLOGIES INC CL A COM 05591L107   313 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   19,098 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   580,834 5,597 SH   DFND 2 0 0 5,597
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   59,985 578 SH   DFND 43 0 0 578
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   40,536 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   204,943 2,174 SH   DFND 43 0 0 2,174
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   443,365 4,783 SH   DFND 43 0 0 4,783
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   101,949 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   808,445 10,864 SH   DFND 43 0 0 10,864
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   102,574 1,715 SH   DFND 43 0 0 1,715
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,112 51 SH   DFND 1 51 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   64,222,456 1,550,518 SH   DFND 2 0 0 1,550,518
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   690,761 16,677 SH   DFND 43 0 0 16,677
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   31,415 666 SH   DFND 2 0 0 666
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   38,915 825 SH   DFND 43 0 0 825
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   36,150 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,127,027 882,584 SH   DFND 2 0 0 882,584
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   21,160 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   440,572 41,642 SH   DFND 2 0 0 41,642
BNY MELLON MUN INCOME INC COM 05589T104   888,109 123,520 SH   DFND 2 0 0 123,520
BNY MELLON STRATEGIC MUN BD COM 09662E109   124,421 20,946 SH   DFND 2 0 0 20,946
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,533,501 250,572 SH   DFND 2 0 0 250,572
BOEING CO COM 097023105   276,834,844 1,520,987 SH   DFND 1 668,827 842,393 9,767
BOEING CO COM 097023105   21,240,567 116,700 SH Call DFND 1 0 116,700 0
BOEING CO COM 097023105   25,481,400 140,000 SH Put DFND 1 0 140,000 0
BOEING CO COM 097023105   282,564,140 1,552,465 SH   DFND 2 0 0 1,552,465
BOEING CO COM 097023105   18,201 100 SH Call DFND 2 0 0 100
BOEING CO COM 097023105   20,130,124 110,599 SH   DFND 3 0 110,599 0
BOEING CO COM 097023105   71,256,915 391,500 SH Call DFND 3 0 391,500 0
BOEING CO COM 097023105   59,590,074 327,400 SH Put DFND 3 0 327,400 0
BOEING CO COM 097023105   11,079,131 60,871 SH   DFND 6 0 60,871 0
BOEING CO COM 097023105   7,662,621 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105   26,264,043 144,300 SH Put DFND 6 0 144,300 0
BOEING CO COM 097023105   2,456,043 13,494 SH   DFND 28 7,248 0 6,246
BOEING CO COM 097023105   824,327,658 4,529,024 SH   DFND 43 0 0 4,529,024
BOEING CO COM 097023105   46,959 258 SH   DFND 88 0 258 0
BOEING CO COM 097023105   129,846,116 713,401 SH   DFND 43,01 0 0 713,401
BOGOTA FINL CORP COM 097235105   209,929 31,193 SH   DFND 1 31,158 35 0
BOISE CASCADE CO DEL COM 09739D100   5,221,836 43,800 SH   DFND 1 9,350 33,824 626
BOISE CASCADE CO DEL COM 09739D100   609,691 5,114 SH   DFND 2 0 0 5,114
BOISE CASCADE CO DEL COM 09739D100   1,371,865 11,507 SH   DFND 3 0 11,507 0
BOISE CASCADE CO DEL COM 09739D100   11,803 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   13,351,567 111,991 SH   DFND 43 0 0 111,991
BOISE CASCADE CO DEL COM 09739D100   5,107,862 42,844 SH   DFND 43,01 0 0 42,844
BOK FINL CORP COM NEW 05561Q201   3,249,554 35,460 SH   DFND 1 11,059 24,396 5
BOK FINL CORP COM NEW 05561Q201   13,746 150 SH   DFND 2 0 0 150
BOK FINL CORP COM NEW 05561Q201   47,561 519 SH   DFND 3 0 519 0
BOK FINL CORP COM NEW 05561Q201   152,856 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   684,368 7,468 SH   DFND 43 0 0 7,468
BOK FINL CORP COM NEW 05561Q201   1,011,522 11,038 SH   DFND 43,01 0 0 11,038
BOLT BIOTHERAPEUTICS INC COM 097702104   471 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   725,302 19,500 SH   DFND 3 0 19,500 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,309,618 105,601 SH   DFND 2 0 0 105,601
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,157,534 62,799 SH   DFND 43 0 0 62,799
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   4,104 100 SH   DFND 2 0 0 100
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   29,959 730 SH   DFND 43 0 0 730
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   11,255 245 SH   DFND 2 0 0 245
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   1,150,860 25,053 SH   DFND 43 0 0 25,053
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   56,024 1,192 SH   DFND 2 0 0 1,192
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,544,937 32,871 SH   DFND 43 0 0 32,871
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   337,417 6,996 SH   DFND 2 0 0 6,996
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,221,377 46,058 SH   DFND 43 0 0 46,058
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   103,866 2,133 SH   DFND 2 0 0 2,133
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   700,965 14,395 SH   DFND 43 0 0 14,395
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   60,870 1,243 SH   DFND 2 0 0 1,243
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   632,986 12,926 SH   DFND 43 0 0 12,926
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,624,487 73,185 SH   DFND 2 0 0 73,185
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   2,530,381 51,093 SH   DFND 43 0 0 51,093
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   12,324 300 SH   DFND 2 0 0 300
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,601,422 38,983 SH   DFND 43 0 0 38,983
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   78 7 SH   DFND 3 0 7 0
BONE BIOLOGICS CORP COM NEW 098070501   11 9 SH   DFND 1 0 9 0
BOOKING HOLDINGS INC COM 09857L108   229,398,580 57,907 SH   DFND 1 27,064 30,576 267
BOOKING HOLDINGS INC COM 09857L108   179,304,345 45,262 SH   DFND 2 0 0 45,262
BOOKING HOLDINGS INC COM 09857L108   78,671,428 19,859 SH   DFND 3 0 19,859 0
BOOKING HOLDINGS INC COM 09857L108   87,945,300 22,200 SH Call DFND 3 0 22,200 0
BOOKING HOLDINGS INC COM 09857L108   44,764,950 11,300 SH Put DFND 3 0 11,300 0
BOOKING HOLDINGS INC COM 09857L108   7,764,540 1,960 SH   DFND 6 0 1,960 0
BOOKING HOLDINGS INC COM 09857L108   2,376,900 600 SH Call DFND 6 0 600 0
BOOKING HOLDINGS INC COM 09857L108   3,169,200 800 SH Put DFND 6 0 800 0
BOOKING HOLDINGS INC COM 09857L108   3,379,160 853 SH   DFND 28 462 0 391
BOOKING HOLDINGS INC COM 09857L108   33,858,941 8,547 SH   DFND 43 0 0 8,547
BOOKING HOLDINGS INC COM 09857L108   578,379 146 SH   DFND 88 0 146 0
BOOKING HOLDINGS INC COM 09857L108   22,529,051 5,687 SH   DFND 43,01 0 0 5,687
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   27,130 12,900 PRN   DFND 2 0 0 12,900
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   11,196,958 5,324,000 PRN   DFND 43 0 0 5,324,000
BOOT BARN HLDGS INC COM 099406100   11,654,112 90,391 SH   DFND 1 37,929 51,945 517
BOOT BARN HLDGS INC COM 099406100   70,525 547 SH   DFND 2 0 0 547
BOOT BARN HLDGS INC COM 099406100   2,038,899 15,814 SH   DFND 3 0 15,814 0
BOOT BARN HLDGS INC COM 099406100   77,358 600 SH   DFND 28 600 0 0
BOOT BARN HLDGS INC COM 099406100   4,768,089 36,982 SH   DFND 43 0 0 36,982
BOOT BARN HLDGS INC COM 099406100   6,256,715 48,528 SH   DFND 43,01 0 0 48,528
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   101,934,741 662,344 SH   DFND 1 654,326 7,675 343
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,383,357 197,423 SH   DFND 2 0 0 197,423
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   336,887 2,189 SH   DFND 3 0 2,189 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   124,505 809 SH   DFND 6 0 809 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,015,013 13,093 SH   DFND 28 13,093 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   83,358,088 541,638 SH   DFND 43 0 0 541,638
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,766 1,376 SH   DFND 88 0 1,376 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,182,446 131,140 SH   DFND 43,01 0 0 131,140
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   14 200 SH   DFND 3 0 200 0
BORGWARNER INC COM 099724106   46,820,315 1,452,243 SH   DFND 1 1,207,157 242,461 2,625
BORGWARNER INC COM 099724106   28,855,860 895,033 SH   DFND 2 0 0 895,033
BORGWARNER INC COM 099724106   1,599,813 49,622 SH   DFND 3 0 49,622 0
BORGWARNER INC COM 099724106   1,154,676 35,815 SH   DFND 28 25,769 0 10,046
BORGWARNER INC COM 099724106   73,322,304 2,274,265 SH   DFND 43 0 0 2,274,265
BORGWARNER INC COM 099724106   5,674 176 SH   DFND 88 0 176 0
BORGWARNER INC COM 099724106   9,655,429 299,486 SH   DFND 43,01 0 0 299,486
BORR DRILLING LTD SHS G1466R173   3,092,104 479,396 SH   DFND 1 41,648 431,754 5,994
BORR DRILLING LTD SHS G1466R173   570,096 88,387 SH   DFND 3 0 88,387 0
BORR DRILLING LTD SHS G1466R173   181 28 SH   DFND 88 0 28 0
BOSTON BEER INC CL A 100557107   6,576,879 21,560 SH   DFND 1 4,534 17,012 14
BOSTON BEER INC CL A 100557107   383,753 1,258 SH   DFND 2 0 0 1,258
BOSTON BEER INC CL A 100557107   312,371 1,024 SH   DFND 3 0 1,024 0
BOSTON BEER INC CL A 100557107   307,185 1,007 SH   DFND 43 0 0 1,007
BOSTON BEER INC CL A 100557107   2,440 8 SH   DFND 43,01 0 0 8
BOSTON OMAHA CORP CL A COM STK 101044105   278,501 20,691 SH   DFND 1 3,555 17,136 0
BOSTON OMAHA CORP CL A COM STK 101044105   58,107 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   46,881 3,483 SH   DFND 3 0 3,483 0
BOSTON PROPERTIES INC COM 101121101   20,919,873 339,829 SH   DFND 1 96,311 242,294 1,224
BOSTON PROPERTIES INC COM 101121101   8,798,422 142,924 SH   DFND 2 0 0 142,924
BOSTON PROPERTIES INC COM 101121101   4,916,305 79,862 SH   DFND 3 0 79,862 0
BOSTON PROPERTIES INC COM 101121101   4,980,204 80,900 SH Call DFND 3 0 80,900 0
BOSTON PROPERTIES INC COM 101121101   492 8 SH   DFND 6 0 8 0
BOSTON PROPERTIES INC COM 101121101   115,856 1,882 SH   DFND 28 855 0 1,027
BOSTON PROPERTIES INC COM 101121101   75,951,374 1,233,778 SH   DFND 43 0 0 1,233,778
BOSTON PROPERTIES INC COM 101121101   46,293 752 SH   DFND 88 0 752 0
BOSTON PROPERTIES INC COM 101121101   9,298,453 151,047 SH   DFND 43,01 0 0 151,047
BOSTON SCIENTIFIC CORP COM 101137107   294,794,049 3,827,997 SH   DFND 1 3,341,980 445,402 40,615
BOSTON SCIENTIFIC CORP COM 101137107   388,390,677 5,043,380 SH   DFND 2 0 0 5,043,380
BOSTON SCIENTIFIC CORP COM 101137107   28,957,685 376,025 SH   DFND 3 0 376,025 0
BOSTON SCIENTIFIC CORP COM 101137107   7,701,000 100,000 SH Call DFND 3 0 100,000 0
BOSTON SCIENTIFIC CORP COM 101137107   40,376,343 524,300 SH Put DFND 3 0 524,300 0
BOSTON SCIENTIFIC CORP COM 101137107   32,121,564 417,109 SH   DFND 6 0 417,109 0
BOSTON SCIENTIFIC CORP COM 101137107   39,344,409 510,900 SH Call DFND 6 0 510,900 0
BOSTON SCIENTIFIC CORP COM 101137107   45,489,807 590,700 SH Put DFND 6 0 590,700 0
BOSTON SCIENTIFIC CORP COM 101137107   8,274,262 107,444 SH   DFND 28 85,780 0 21,664
BOSTON SCIENTIFIC CORP COM 101137107   1,235,300,930 16,040,786 SH   DFND 43 0 0 16,040,786
BOSTON SCIENTIFIC CORP COM 101137107   1,382,407 17,951 SH   DFND 88 0 17,951 0
BOSTON SCIENTIFIC CORP COM 101137107   122,978,886 1,596,921 SH   DFND 43,01 0 0 1,596,921
BOUNDLESS BIO INC COM 10170A100   39,702 10,259 SH   DFND 1 0 10,259 0
BOUNDLESS BIO INC COM 10170A100   29,617 7,653 SH   DFND 3 0 7,653 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   167,117 6,595 SH   DFND 43 0 0 6,595
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   473,072 18,669 SH   DFND 43,01 0 0 18,669
BOWLERO CORP CL A COM 10258P102   88,331 6,096 SH   DFND 1 4,178 1,918 0
BOWLERO CORP CL A COM 10258P102   248,083 17,121 SH   DFND 3 0 17,121 0
BOWLERO CORP CL A COM 10258P102   115,920 8,000 SH Put DFND 3 0 8,000 0
BOWLERO CORP CL A COM 10258P102   18,576 1,282 SH   DFND 43 0 0 1,282
BOWMAN CONSULTING GROUP LTD COM 103002101   280,452 8,822 SH   DFND 1 2,030 6,792 0
BOWMAN CONSULTING GROUP LTD COM 103002101   58,875 1,852 SH   DFND 3 0 1,852 0
BOX INC CL A 10316T104   12,509,240 473,118 SH   DFND 1 50,027 420,959 2,132
BOX INC CL A 10316T104   342,266 12,945 SH   DFND 2 0 0 12,945
BOX INC CL A 10316T104   1,588,013 60,061 SH   DFND 3 0 60,061 0
BOX INC CL A 10316T104   80,355,285 3,039,156 SH   DFND 43 0 0 3,039,156
BOX INC CL A 10316T104   3,484,290 131,781 SH   DFND 43,01 0 0 131,781
BOX INC NOTE 1/1 10316TAB0   3,189,563 2,782,000 PRN   DFND 3 0 2,782,000 0
BOXLIGHT CORP COM CL A NEW 103197208   124 203 SH   DFND 1 125 78 0
BOXLIGHT CORP COM CL A NEW 103197208   2,397 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208   10 16 SH   DFND 3 0 16 0
BOYD GAMING CORP COM 103304101   2,450,352 44,471 SH   DFND 1 12,856 31,232 383
BOYD GAMING CORP COM 103304101   8,297,165 150,584 SH   DFND 2 0 0 150,584
BOYD GAMING CORP COM 103304101   43,694 793 SH   DFND 3 0 793 0
BOYD GAMING CORP COM 103304101   34,988 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   26,977,015 489,601 SH   DFND 43 0 0 489,601
BOYD GAMING CORP COM 103304101   2,993,142 54,322 SH   DFND 43,01 0 0 54,322
BP PLC SPONSORED ADR 055622104   117,174,877 3,245,841 SH   DFND 1 1,572,176 727,148 946,517
BP PLC SPONSORED ADR 055622104   26,243,562 726,968 SH   DFND 2 0 0 726,968
BP PLC SPONSORED ADR 055622104   2,267,152 62,802 SH   DFND 3 0 62,802 0
BP PLC SPONSORED ADR 055622104   17,936,141 496,846 SH   DFND 6 0 496,846 0
BP PLC SPONSORED ADR 055622104   1,792,365 49,650 SH   DFND 28 26,211 0 23,439
BP PLC SPONSORED ADR 055622104   187,326,221 5,189,092 SH   DFND 43 0 0 5,189,092
BP PLC SPONSORED ADR 055622104   67,507 1,870 SH   DFND 88 0 1,870 0
BP PLC SPONSORED ADR 055622104   6,288,476 174,196 SH   DFND 43,01 0 0 174,196
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,768 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,215 2,516 SH   DFND 2 0 0 2,516
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2 1 SH   DFND 43 0 0 1
BRADY CORP CL A 104674106   1,895,236 28,707 SH   DFND 1 1,988 26,451 268
BRADY CORP CL A 104674106   3,813,975 57,770 SH   DFND 2 0 0 57,770
BRADY CORP CL A 104674106   196,476 2,976 SH   DFND 3 0 2,976 0
BRADY CORP CL A 104674106   8,913 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   133,102 52,197 SH   DFND 1 856 46,522 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   20,994 8,233 SH   DFND 3 0 8,233 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   13,773 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   12,117 2,100 SH   DFND 5 2,100 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   166 492 SH   DFND 1 0 492 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   338 1,000 SH   DFND 2 0 0 1,000
BRAINSWAY LTD SPONSORED ADS 10501L106   6,349 1,046 SH   DFND 1 0 1,046 0
BRANCHOUT FOOD INC COM 105230106   15 22 SH   DFND 1 0 22 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   248 72 SH   DFND 1 0 72 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   517,500 150,000 SH   DFND 2 0 0 150,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,820,990 406,471 SH   DFND 1 281,575 117,541 7,355
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,482 1,670 SH   DFND 2 0 0 1,670
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   120,835 26,972 SH   DFND 3 0 26,972 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,495 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   22,315 4,981 SH   DFND 28 2,954 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,899 2,656 SH   DFND 43 0 0 2,656
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   17,521 3,911 SH   DFND 43,01 0 0 3,911
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,139 259 SH   DFND 1 0 259 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,605,825 436,541 SH   DFND 2 0 0 436,541
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   66,562 14,470 SH   DFND 1 13,907 0 563
BRASKEM S A SP ADR PFD A 105532105   42,273 6,554 SH   DFND 1 6,554 0 0
BRASKEM S A SP ADR PFD A 105532105   432 67 SH   DFND 28 67 0 0
BRAZE INC COM CL A 10576N102   1,819,110 46,836 SH   DFND 1 11,717 35,119 0
BRAZE INC COM CL A 10576N102   27,879 718 SH   DFND 2 0 0 718
BRAZE INC COM CL A 10576N102   980,322 25,240 SH   DFND 3 0 25,240 0
BRAZE INC COM CL A 10576N102   3,564,696 91,779 SH   DFND 43 0 0 91,779
BRAZE INC COM CL A 10576N102   2,881,307 74,184 SH   DFND 43,01 0 0 74,184
BRC INC COM CL A 05601U105   383,763 62,604 SH   DFND 1 24,529 38,075 0
BRC INC COM CL A 05601U105   1,361 222 SH   DFND 2 0 0 222
BRC INC COM CL A 05601U105   35,137 5,732 SH   DFND 3 0 5,732 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,684,817 172,460 SH   DFND 1 16,356 155,556 548
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,449,671 32,533 SH   DFND 2 0 0 32,533
BREAD FINANCIAL HOLDINGS INC COM 018581108   309,246 6,940 SH   DFND 3 0 6,940 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,447 212 SH   DFND 28 212 0 0
BRF SA SPONSORED ADR 10552T107   2,188,442 537,701 SH   DFND 1 1,263 535,117 1,321
BRF SA SPONSORED ADR 10552T107   1,619,429 397,894 SH   DFND 3 0 397,894 0
BRF SA SPONSORED ADR 10552T107   51,254 12,593 SH   DFND 28 0 0 12,593
BRIACELL THERAPEUTICS CORP COM 107930109   20,291 17,799 SH   DFND 1 0 17,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   35,609 4,799 SH   DFND 1 0 4,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   11,865 1,599 SH   DFND 3 0 1,599 0
BRIDGEBIO PHARMA INC COM 10806X102   10,938,076 431,823 SH   DFND 1 30,762 400,122 939
BRIDGEBIO PHARMA INC COM 10806X102   1,739,816 68,686 SH   DFND 2 0 0 68,686
BRIDGEBIO PHARMA INC COM 10806X102   2,486,595 98,168 SH   DFND 3 0 98,168 0
BRIDGEBIO PHARMA INC COM 10806X102   1,063,708 41,994 SH   DFND 43 0 0 41,994
BRIDGEBIO PHARMA INC COM 10806X102   65,579 2,589 SH   DFND 43,01 0 0 2,589
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   909 900 PRN   DFND 2 0 0 900
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   14,165,405 17,889,000 PRN   DFND 3 0 17,889,000 0
BRIDGELINE DIGITAL INC COM 10807Q700   66 72 SH   DFND 1 0 72 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   13,625 3,643 SH   DFND 1 0 3,643 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   3,976 1,063 SH   DFND 3 0 1,063 0
BRIDGEWATER BANCSHARES INC COM 108621103   157,839 13,595 SH   DFND 1 2,896 9,114 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   30,314 2,611 SH   DFND 3 0 2,611 0
BRIDGFORD FOODS CORP COM 108763103   2,630 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   163 643 SH   DFND 1 0 643 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   5,198 20,546 SH   DFND 3 0 20,546 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,503,186 31,824 SH   DFND 1 4,855 26,396 573
BRIGHT HORIZONS FAM SOL IN D COM 109194100   176,568 1,604 SH   DFND 2 0 0 1,604
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,301 139 SH   DFND 3 0 139 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,495 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,222,459 65,611 SH   DFND 43 0 0 65,611
BRIGHT HORIZONS FAM SOL IN D COM 109194100   681,615 6,192 SH   DFND 43,01 0 0 6,192
BRIGHTCOVE INC COM 10921T101   192,570 81,253 SH   DFND 1 0 81,253 0
BRIGHTCOVE INC COM 10921T101   43,511 18,359 SH   DFND 3 0 18,359 0
BRIGHTHOUSE FINL INC COM 10922N103   2,296,543 52,989 SH   DFND 1 9,039 42,849 1,101
BRIGHTHOUSE FINL INC COM 10922N103   1,797,288 41,470 SH   DFND 2 0 0 41,470
BRIGHTHOUSE FINL INC COM 10922N103   61,283 1,414 SH   DFND 3 0 1,414 0
BRIGHTHOUSE FINL INC COM 10922N103   43 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   403,842 9,318 SH   DFND 28 307 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   383,949 8,859 SH   DFND 43 0 0 8,859
BRIGHTHOUSE FINL INC COM 10922N103   87 2 SH   DFND 43,01 0 0 2
BRIGHTSPHERE INVT GROUP INC COM 10948W103   532,967 24,040 SH   DFND 1 6,621 16,754 665
BRIGHTSPHERE INVT GROUP INC COM 10948W103   32,435 1,463 SH   DFND 2 0 0 1,463
BRIGHTSPHERE INVT GROUP INC COM 10948W103   137,521 6,203 SH   DFND 3 0 6,203 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   246,375 11,113 SH   DFND 43 0 0 11,113
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   376,542 66,060 SH   DFND 1 5,342 56,190 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   44,432 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   89,587 15,717 SH   DFND 3 0 15,717 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,796 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,051 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,465,964 569,187 SH   DFND 1 7,362 561,825 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   43,691 3,846 SH   DFND 2 0 0 3,846
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,240,288 461,293 SH   DFND 3 0 461,293 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   919,217 80,917 SH   DFND 43 0 0 80,917
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   74,783 6,583 SH   DFND 43,01 0 0 6,583
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   440,528 9,359 SH   DFND 3 0 9,359 0
BRIGHTVIEW HLDGS INC COM 10948C107   434,045 32,635 SH   DFND 1 10,907 21,728 0
BRIGHTVIEW HLDGS INC COM 10948C107   129,396 9,729 SH   DFND 3 0 9,729 0
BRIGHTVIEW HLDGS INC COM 10948C107   370,724 27,874 SH   DFND 43 0 0 27,874
BRIGHTVIEW HLDGS INC COM 10948C107   547,827 41,190 SH   DFND 43,01 0 0 41,190
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,455 2,457 SH   DFND 1 0 2,457 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,217 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   37,074,466 512,149 SH   DFND 1 23,162 488,540 447
BRINKER INTL INC COM 109641100   24,902 344 SH   DFND 2 0 0 344
BRINKER INTL INC COM 109641100   11,899,903 164,386 SH   DFND 3 0 164,386 0
BRINKER INTL INC COM 109641100   5,067,300 70,000 SH Call DFND 3 0 70,000 0
BRINKER INTL INC COM 109641100   22,296 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   7,732,338 106,815 SH   DFND 43 0 0 106,815
BRINKER INTL INC COM 109641100   2,137,894 29,533 SH   DFND 43,01 0 0 29,533
BRINKS CO COM 109696104   5,547,315 54,173 SH   DFND 1 27,998 25,744 431
BRINKS CO COM 109696104   398,323 3,890 SH   DFND 2 0 0 3,890
BRINKS CO COM 109696104   890,061 8,692 SH   DFND 3 0 8,692 0
BRINKS CO COM 109696104   1,843 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   10,357,760 101,150 SH   DFND 43 0 0 101,150
BRINKS CO COM 109696104   9,581,056 93,565 SH   DFND 43,01 0 0 93,565
BRISTOL-MYERS SQUIBB CO COM 110122108   191,493,543 4,610,969 SH   DFND 1 4,016,068 565,020 29,881
BRISTOL-MYERS SQUIBB CO COM 110122108   251,658,907 6,059,690 SH   DFND 2 0 0 6,059,690
BRISTOL-MYERS SQUIBB CO COM 110122108   38,920,712 937,171 SH   DFND 3 0 937,171 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,989,050 385,000 SH Call DFND 3 0 385,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,256,800 560,000 SH Put DFND 3 0 560,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,237,854 318,754 SH   DFND 6 0 318,754 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,184,478 52,600 SH Call DFND 6 0 52,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,737,039 186,300 SH Put DFND 6 0 186,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,811,367 1,054,933 SH   DFND 28 45,800 0 1,009,133
BRISTOL-MYERS SQUIBB CO COM 110122108   197,034,475 4,744,389 SH   DFND 43 0 0 4,744,389
BRISTOL-MYERS SQUIBB CO COM 110122108   1,164,377 28,037 SH   DFND 88 0 28,037 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,602,407 399,769 SH   DFND 43,01 0 0 399,769
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   4 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   63 1,544 SH   DFND 2 0 0 1,544
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   8 200 SH   DFND 3 0 200 0
BRISTOW GROUP INC COM 11040G103   1,527,828 45,566 SH   DFND 1 5,845 38,781 940
BRISTOW GROUP INC COM 11040G103   335 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   2,799,923 83,505 SH   DFND 3 0 83,505 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,325,523 689,477 SH   DFND 1 208,210 69,027 412,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,455,610 952,331 SH   DFND 2 0 0 952,331
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,967,241 63,603 SH   DFND 3 0 63,603 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   447,186 14,458 SH   DFND 28 1,320 0 13,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,640,055 2,477,855 SH   DFND 43 0 0 2,477,855
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,608,535 213,661 SH   DFND 43,01 0 0 213,661
BRIXMOR PPTY GROUP INC COM 11120U105   25,497,503 1,104,266 SH   DFND 1 40,339 1,058,963 4,964
BRIXMOR PPTY GROUP INC COM 11120U105   2,739,664 118,652 SH   DFND 2 0 0 118,652
BRIXMOR PPTY GROUP INC COM 11120U105   14,701,334 636,697 SH   DFND 3 0 636,697 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,467 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   203,238 8,802 SH   DFND 28 1,779 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   7,699,268 333,446 SH   DFND 43 0 0 333,446
BRIXMOR PPTY GROUP INC COM 11120U105   1,609,119 69,689 SH   DFND 43,01 0 0 69,689
BROADCOM INC COM 11135F101   2,610,776,416 1,626,115 SH   DFND 1 1,114,220 499,348 12,547
BROADCOM INC COM 11135F101   3,267,046,776 2,034,871 SH   DFND 2 0 0 2,034,871
BROADCOM INC COM 11135F101   4,816,590 3,000 SH Call DFND 2 0 0 3,000
BROADCOM INC COM 11135F101   160,553 100 SH Put DFND 2 0 0 100
BROADCOM INC COM 11135F101   482,505,114 300,527 SH   DFND 3 0 300,527 0
BROADCOM INC COM 11135F101   62,615,670 39,000 SH Call DFND 3 0 39,000 0
BROADCOM INC COM 11135F101   112,387,100 70,000 SH Put DFND 3 0 70,000 0
BROADCOM INC COM 11135F101   84,698,130 52,754 SH   DFND 6 0 52,754 0
BROADCOM INC COM 11135F101   79,634,288 49,600 SH Call DFND 6 0 49,600 0
BROADCOM INC COM 11135F101   61,812,905 38,500 SH Put DFND 6 0 38,500 0
BROADCOM INC COM 11135F101   25,455,678 15,855 SH   DFND 28 9,825 0 6,030
BROADCOM INC COM 11135F101   4,576,481,383 2,850,449 SH   DFND 43 0 0 2,850,449
BROADCOM INC COM 11135F101   70,643 44 SH   DFND 88 0 44 0
BROADCOM INC COM 11135F101   359,442,845 223,878 SH   DFND 43,01 0 0 223,878
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,608,790 135,070 SH   DFND 1 54,900 78,742 1,428
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,689,012 18,726 SH   DFND 2 0 0 18,726
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,119,467 20,911 SH   DFND 3 0 20,911 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,820,477 9,241 SH   DFND 6 0 9,241 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   298,849 1,517 SH   DFND 28 263 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,251,467 376,911 SH   DFND 43 0 0 376,911
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   132,581 673 SH   DFND 88 0 673 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,871,053 126,249 SH   DFND 43,01 0 0 126,249
BROADSTONE NET LEASE INC COM 11135E203   3,497,970 220,414 SH   DFND 1 62,421 157,695 298
BROADSTONE NET LEASE INC COM 11135E203   64,051 4,036 SH   DFND 2 0 0 4,036
BROADSTONE NET LEASE INC COM 11135E203   1,234,607 77,795 SH   DFND 3 0 77,795 0
BROADSTONE NET LEASE INC COM 11135E203   8,919 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203   3,231,576 203,628 SH   DFND 43 0 0 203,628
BROADSTONE NET LEASE INC COM 11135E203   1,915,715 120,713 SH   DFND 43,01 0 0 120,713
BROADWAY FINL CORP DEL CL A NEW 111444709   1,369,769 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   46 9 SH   DFND 1 0 9 0
BROADWIND INC COM NEW 11161T207   528 161 SH   DFND 1 0 161 0
BROADWIND INC COM NEW 11161T207   328 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   1 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   10,255,170 1,501,489 SH   DFND 1 37,559 1,463,930 0
BROOKDALE SR LIVING INC COM 112463104   10,778 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104   1,426,309 208,830 SH   DFND 3 0 208,830 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   5,581,830 60,162 SH   DFND 3 0 60,162 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,568,960 146,359 SH   DFND 1 136,910 8,326 1,123
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,320,963 60,998 SH   DFND 2 0 0 60,998
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,693,065 70,777 SH   DFND 3 0 70,777 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,522,812 1,380,363 SH   DFND 5 1,380,363 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   100,604 2,644 SH   DFND 6 0 2,644 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,898 996 SH   DFND 28 137 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,968,267 498,509 SH   DFND 43 0 0 498,509
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,675 1,069 SH   DFND 88 0 1,069 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,081,560 317,518 SH   DFND 43,01 0 0 317,518
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   463,779 22,712 SH   DFND 1 5,474 15,922 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   184 9 SH   DFND 2 0 0 9
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   80,067 3,921 SH   DFND 3 0 3,921 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   34,714 1,700 SH   DFND 5 1,700 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   470 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   358 19 SH   DFND 2 0 0 19
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,885 100 SH   DFND 3 0 100 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   41,788,077 1,005,972 SH   DFND 1 925,513 75,900 4,559
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,453,882 396,097 SH   DFND 2 0 0 396,097
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,523,936 36,686 SH   DFND 3 0 36,686 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   52,131,163 1,254,963 SH   DFND 5 1,254,963 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,817,824 67,834 SH   DFND 6 0 67,834 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   231,129 5,564 SH   DFND 28 0 0 5,564
BROOKFIELD CORP CL A LTD VT SH 11271J107   112,836,473 2,716,333 SH   DFND 43 0 0 2,716,333
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,136 244 SH   DFND 88 0 244 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,643,936 1,387,673 SH   DFND 43,01 0 0 1,387,673
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,047,047 111,044 SH   DFND 1 61,014 50,030 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,041,682 147,292 SH   DFND 2 0 0 147,292
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,292,561 47,105 SH   DFND 3 0 47,105 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   686,000 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,118,607 746,245 SH   DFND 1 33,942 710,804 1,499
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,317,390 68,847 SH   DFND 2 0 0 68,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   652,768 19,393 SH   DFND 3 0 19,393 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   5,642,897 167,644 SH   DFND 5 167,644 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   37,039,969 1,100,415 SH   DFND 43 0 0 1,100,415
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,525,744 877,176 SH   DFND 43,01 0 0 877,176
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   47,493 3,722 SH   DFND 1 3,722 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,936,109 230,103 SH   DFND 2 0 0 230,103
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   438,483 10,543 SH   DFND 1 7,699 2,844 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,080 50 SH   DFND 2 0 0 50
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   37,431 900 SH   DFND 3 0 900 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   510,018 12,263 SH   DFND 5 12,263 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   208 5 SH   DFND 6 0 5 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   50,172 1,200 SH   DFND 5 1,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   18,697,340 658,821 SH   DFND 1 12,817 644,828 1,176
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   273,945 9,653 SH   DFND 2 0 0 9,653
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   414,348 14,600 SH   DFND 3 0 14,600 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,249,648 607,810 SH   DFND 5 607,810 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   59,910 2,111 SH   DFND 6 0 2,111 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   165,966 5,848 SH   DFND 28 0 0 5,848
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   14,268,073 502,751 SH   DFND 43 0 0 502,751
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   47,849 1,686 SH   DFND 88 0 1,686 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,390,682 401,363 SH   DFND 43,01 0 0 401,363
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,568,755 467,047 SH   DFND 1 22,484 444,563 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   491,394 19,838 SH   DFND 2 0 0 19,838
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,691 149 SH   DFND 3 0 149 0
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BURGERFI INTERNATIONAL INC COM 12122L101   24 116 SH   DFND 1 0 116 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   22,578,588 19,224,000 PRN   DFND 3 0 19,224,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   645 100 SH   DFND 1 0 0 100
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   84 13 SH   DFND 2 0 0 13
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   122 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   370,116 17,009 SH   DFND 1 5,043 11,966 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   218,911 21,935 SH   DFND 1 3,959 17,976 0
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CABLE ONE INC NOTE 3/1 12685JAE5   69,125 79,000 PRN   DFND 3 0 79,000 0
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CACTUS INC CL A 127203107   10,580,435 200,615 SH   DFND 43,01 0 0 200,615
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   23,566,257 2,111,672 SH   DFND 2 0 0 2,111,672
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,119,856 272,721 SH   DFND 2 0 0 272,721
CALAMOS GBL DYN INCOME FUND COM 12811L107   25,114 3,661 SH   DFND 1 1,000 2,661 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   186,641 27,207 SH   DFND 2 0 0 27,207
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   359,825 32,475 SH   DFND 2 0 0 32,475
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   13,435 881 SH   DFND 1 0 881 0
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CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   80,047,785 4,753,431 SH   DFND 2 0 0 4,753,431
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CALEDONIA MNG CORP PLC SHS NEW G1757E113   272,033 27,987 SH   DFND 1 6,395 21,592 0
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CALERES INC COM 129500104   6,920,659 205,972 SH   DFND 3 0 205,972 0
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CALIBERCOS INC COM CL A 13000T109   9,190 10,927 SH   DFND 2 0 0 10,927
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   55 273 SH   DFND 1 0 273 0
CALIFORNIA BANCORP INC COM 13005U101   117,003 5,442 SH   DFND 1 918 4,524 0
CALIFORNIA BANCORP INC COM 13005U101   20,274 943 SH   DFND 3 0 943 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,476,977 102,912 SH   DFND 1 12,825 89,216 871
CALIFORNIA RES CORP COM STOCK 13057Q305   1,455,673 27,352 SH   DFND 2 0 0 27,352
CALIFORNIA RES CORP COM STOCK 13057Q305   14,382,545 270,247 SH   DFND 3 0 270,247 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,451 140 SH   DFND 28 140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   246,888 4,639 SH   DFND 43 0 0 4,639
CALIFORNIA WTR SVC GROUP COM 130788102   2,503,393 51,627 SH   DFND 1 14,092 36,916 619
CALIFORNIA WTR SVC GROUP COM 130788102   643,610 13,273 SH   DFND 2 0 0 13,273
CALIFORNIA WTR SVC GROUP COM 130788102   2,105,387 43,419 SH   DFND 3 0 43,419 0
CALIFORNIA WTR SVC GROUP COM 130788102   12,171 251 SH   DFND 28 251 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,150,241 44,344 SH   DFND 43 0 0 44,344
CALIFORNIA WTR SVC GROUP COM 130788102   14,595 301 SH   DFND 43,01 0 0 301
CALIX INC COM 13100M509   7,036,185 198,594 SH   DFND 1 75,096 123,097 401
CALIX INC COM 13100M509   50,559 1,427 SH   DFND 2 0 0 1,427
CALIX INC COM 13100M509   234,653 6,623 SH   DFND 3 0 6,623 0
CALIX INC COM 13100M509   34,721 980 SH   DFND 28 980 0 0
CALIX INC COM 13100M509   2,078,891 58,676 SH   DFND 43 0 0 58,676
CALIX INC COM 13100M509   2,616,541 73,851 SH   DFND 43,01 0 0 73,851
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   25,577 656 SH   DFND 1 656 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,480,190 154,529 SH   DFND 1 0 154,529 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   75,628 4,712 SH   DFND 3 0 4,712 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   473,475 29,500 SH Call DFND 3 0 29,500 0
CAMBER ENERGY INC COM 13200M607   170 1,454 SH   DFND 1 0 1,454 0
CAMBER ENERGY INC COM 13200M607   0 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109   74,875 26,837 SH   DFND 1 0 26,837 0
CAMBIUM NETWORKS CORP SHS G17766109   112 40 SH   DFND 3 0 40 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   20,484 300 SH   DFND 1 300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,127,694 16,516 SH   DFND 2 0 0 16,516
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   69,236 1,014 SH   DFND 3 0 1,014 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,967,291 102,040 SH   DFND 43 0 0 102,040
CAMBRIDGE BANCORP COM 132152109   894,378 12,962 SH   DFND 1 9,717 3,245 0
CAMBRIDGE BANCORP COM 132152109   207,759 3,011 SH   DFND 2 0 0 3,011
CAMBRIDGE BANCORP COM 132152109   236,808 3,432 SH   DFND 3 0 3,432 0
CAMDEN NATL CORP COM 133034108   1,904,232 57,704 SH   DFND 1 44,931 12,541 232
CAMDEN NATL CORP COM 133034108   8,390 254 SH   DFND 2 0 0 254
CAMDEN NATL CORP COM 133034108   203,940 6,180 SH   DFND 3 0 6,180 0
CAMDEN NATL CORP COM 133034108   1,089 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,938,537 45,262 SH   DFND 1 21,701 22,691 870
CAMDEN PPTY TR SH BEN INT 133131102   998,989 9,156 SH   DFND 2 0 0 9,156
CAMDEN PPTY TR SH BEN INT 133131102   2,775,977 25,442 SH   DFND 3 0 25,442 0
CAMDEN PPTY TR SH BEN INT 133131102   109 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102   127,877 1,172 SH   DFND 28 185 0 987
CAMDEN PPTY TR SH BEN INT 133131102   20,151,417 184,689 SH   DFND 43 0 0 184,689
CAMDEN PPTY TR SH BEN INT 133131102   60,229 552 SH   DFND 88 0 552 0
CAMDEN PPTY TR SH BEN INT 133131102   1,046,147 9,588 SH   DFND 43,01 0 0 9,588
CAMECO CORP COM 13321L108   31,516,192 640,573 SH   DFND 1 289,369 347,865 3,339
CAMECO CORP COM 13321L108   175,296,227 3,562,931 SH   DFND 2 0 0 3,562,931
CAMECO CORP COM 13321L108   172,200 3,500 SH Call DFND 2 0 0 3,500
CAMECO CORP COM 13321L108   8,686,358 176,552 SH   DFND 3 0 176,552 0
CAMECO CORP COM 13321L108   4,658,354 94,682 SH   DFND 5 94,682 0 0
CAMECO CORP COM 13321L108   16,997,714 345,482 SH   DFND 6 0 345,482 0
CAMECO CORP COM 13321L108   354,388 7,203 SH   DFND 28 239 0 6,964
CAMECO CORP COM 13321L108   68,518,134 1,392,645 SH   DFND 43 0 0 1,392,645
CAMECO CORP COM 13321L108   2,952 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   2,225,562 45,235 SH   DFND 43,01 0 0 45,235
CAMPBELL SOUP CO COM 134429109   11,844,842 262,112 SH   DFND 1 122,620 135,314 4,178
CAMPBELL SOUP CO COM 134429109   1,339,176 29,634 SH   DFND 2 0 0 29,634
CAMPBELL SOUP CO COM 134429109   1,499,901 33,191 SH   DFND 3 0 33,191 0
CAMPBELL SOUP CO COM 134429109   27,204 602 SH   DFND 6 0 602 0
CAMPBELL SOUP CO COM 134429109   214,562 4,748 SH   DFND 28 0 0 4,748
CAMPBELL SOUP CO COM 134429109   28,650 634 SH   DFND 88 0 634 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,736,634 153,227 SH   DFND 1 28,347 124,880 0
CAMPING WORLD HLDGS INC CL A 13462K109   14,288 800 SH   DFND 2 0 0 800
CAMPING WORLD HLDGS INC CL A 13462K109   80,816 4,525 SH   DFND 3 0 4,525 0
CAMTEK LTD ORD M20791105   7,275,066 58,089 SH   DFND 1 44,000 14,089 0
CAMTEK LTD ORD M20791105   17,336,848 138,429 SH   DFND 2 0 0 138,429
CAMTEK LTD ORD M20791105   38,950 311 SH   DFND 3 0 311 0
CAMTEK LTD ORD M20791105   2,541,621 20,294 SH   DFND 6 0 20,294 0
CAMTEK LTD ORD M20791105   20,438,792 163,197 SH   DFND 43 0 0 163,197
CANAAN INC SPONSORED ADS 134748102   100 100 SH   DFND 2 0 0 100
CANAAN INC SPONSORED ADS 134748102   1,112 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,647,495 204,756 SH   DFND 1 297 204,459 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   9,167 709 SH   DFND 2 0 0 709
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,598,526 1,129,043 SH   DFND 3 0 1,129,043 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,055,042 158,936 SH   DFND 5 158,936 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,224,583 25,759 SH   DFND 1 22,609 391 2,759
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,851,818 123,093 SH   DFND 2 0 0 123,093
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,987,429 146,980 SH   DFND 3 0 146,980 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   155,325,540 3,267,260 SH   DFND 5 3,267,260 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,254,537 47,424 SH   DFND 6 0 47,424 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   26,199,294 551,100 SH Call DFND 6 0 551,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,994,794 126,100 SH Put DFND 6 0 126,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   242,216 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,809,255 942,559 SH   DFND 43 0 0 942,559
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,530,083 74,255 SH   DFND 88 0 74,255 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,601,670 33,691 SH   DFND 43,01 0 0 33,691
CANADIAN NAT RES LTD COM 136385101   14,996,143 421,240 SH   DFND 1 38,622 374,954 7,664
CANADIAN NAT RES LTD COM 136385101   16,329,573 458,696 SH   DFND 2 0 0 458,696
CANADIAN NAT RES LTD COM 136385101   5,179,373 145,488 SH   DFND 3 0 145,488 0
CANADIAN NAT RES LTD COM 136385101   64,524,003 1,812,472 SH   DFND 5 1,812,472 0 0
CANADIAN NAT RES LTD COM 136385101   72,363,088 2,032,671 SH   DFND 6 0 2,032,671 0
CANADIAN NAT RES LTD COM 136385101   213,956 6,010 SH   DFND 28 0 0 6,010
CANADIAN NAT RES LTD COM 136385101   30,465,804 855,781 SH   DFND 43 0 0 855,781
CANADIAN NAT RES LTD COM 136385101   6,217,825 174,658 SH   DFND 43,01 0 0 174,658
CANADIAN NATL RY CO COM 136375102   20,712,442 175,336 SH   DFND 1 90,476 32,948 51,912
CANADIAN NATL RY CO COM 136375102   8,063,003 68,255 SH   DFND 2 0 0 68,255
CANADIAN NATL RY CO COM 136375102   2,905,407 24,595 SH   DFND 3 0 24,595 0
CANADIAN NATL RY CO COM 136375102   81,812,467 692,563 SH   DFND 5 692,563 0 0
CANADIAN NATL RY CO COM 136375102   37,506,866 317,505 SH   DFND 6 0 317,505 0
CANADIAN NATL RY CO COM 136375102   663,300 5,615 SH   DFND 28 1,800 0 3,815
CANADIAN NATL RY CO COM 136375102   120,215,703 1,017,656 SH   DFND 43 0 0 1,017,656
CANADIAN NATL RY CO COM 136375102   553,675 4,687 SH   DFND 88 0 4,687 0
CANADIAN NATL RY CO COM 136375102   4,473,701 37,871 SH   DFND 43,01 0 0 37,871
CANADIAN PACIFIC KANSAS CITY COM 13646K108   79,208,364 1,006,076 SH   DFND 1 877,801 73,160 55,115
CANADIAN PACIFIC KANSAS CITY COM 13646K108   61,110,851 776,208 SH   DFND 2 0 0 776,208
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,271,962 16,156 SH   DFND 3 0 16,156 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,259,992 752,699 SH   DFND 5 752,699 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,877,352 74,652 SH   DFND 6 0 74,652 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,157,174 14,698 SH   DFND 28 9,702 0 4,996
CANADIAN PACIFIC KANSAS CITY COM 13646K108   317,544,779 4,033,339 SH   DFND 43 0 0 4,033,339
CANADIAN PACIFIC KANSAS CITY COM 13646K108   370,346 4,704 SH   DFND 88 0 4,704 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,749,072 60,321 SH   DFND 43,01 0 0 60,321
CANADIAN SOLAR INC COM 136635109   4,402,978 298,507 SH   DFND 1 136 298,371 0
CANADIAN SOLAR INC COM 136635109   61,286 4,155 SH   DFND 2 0 0 4,155
CANADIAN SOLAR INC COM 136635109   993,339 67,345 SH   DFND 3 0 67,345 0
CANDEL THERAPEUTICS INC COM 137404109   324,155 52,283 SH   DFND 1 4,648 47,635 0
CANDEL THERAPEUTICS INC COM 137404109   13,429 2,166 SH   DFND 3 0 2,166 0
CANNAE HLDGS INC COM 13765N107   1,106,830 61,016 SH   DFND 1 25,223 24,555 11,238
CANNAE HLDGS INC COM 13765N107   41,686 2,298 SH   DFND 2 0 0 2,298
CANNAE HLDGS INC COM 13765N107   203,059 11,194 SH   DFND 3 0 11,194 0
CANNAE HLDGS INC COM 13765N107   4,577,756 252,357 SH   DFND 43 0 0 252,357
CANOO INC *W EXP 12/21/202 13803R110   14 200 SH   DFND 2 0 0 200
CANOO INC CL A COM NEW 13803R201   418,104 196,293 SH   DFND 1 2,656 193,637 0
CANOO INC CL A COM NEW 13803R201   136 64 SH   DFND 2 0 0 64
CANOO INC CL A COM NEW 13803R201   15,660 7,352 SH   DFND 3 0 7,352 0
CANOO INC CL A COM NEW 13803R201   55 26 SH   DFND 6 0 26 0
CANOPY GROWTH CORP COM NEW 138035704   1,810,883 280,757 SH   DFND 1 5,197 275,560 0
CANOPY GROWTH CORP COM NEW 138035704   47,601 7,380 SH   DFND 2 0 0 7,380
CANOPY GROWTH CORP COM NEW 138035704   1,235,807 191,598 SH   DFND 3 0 191,598 0
CANOPY GROWTH CORP COM NEW 138035704   387,000 60,000 SH Call DFND 3 0 60,000 0
CANOPY GROWTH CORP COM NEW 138035704   1,352,565 209,700 SH Put DFND 3 0 209,700 0
CANOPY GROWTH CORP COM NEW 138035704   39 6 SH   DFND 5 6 0 0
CANTALOUPE INC COM 138103106   1,352,439 204,915 SH   DFND 1 17,605 187,310 0
CANTALOUPE INC COM 138103106   48,180 7,300 SH   DFND 2 0 0 7,300
CANTALOUPE INC COM 138103106   52,285 7,922 SH   DFND 3 0 7,922 0
CANTERBURY PK HLDG CORP COM 13811E101   4,805 220 SH   DFND 1 200 20 0
CANTERBURY PK HLDG CORP COM 13811E101   18,761 859 SH   DFND 2 0 0 859
CANTERBURY PK HLDG CORP COM 13811E101   459 21 SH   DFND 3 0 21 0
CAPITAL BANCORP INC MD COM 139737100   142,230 6,938 SH   DFND 1 1,307 4,291 1,340
CAPITAL BANCORP INC MD COM 139737100   22,632 1,104 SH   DFND 3 0 1,104 0
CAPITAL CITY BK GROUP INC COM 139674105   247,485 8,702 SH   DFND 1 2,683 6,019 0
CAPITAL CITY BK GROUP INC COM 139674105   290,515 10,215 SH   DFND 2 0 0 10,215
CAPITAL CITY BK GROUP INC COM 139674105   46,898 1,649 SH   DFND 3 0 1,649 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   226 7 SH   DFND 1 0 7 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,003,330 31,111 SH   DFND 2 0 0 31,111
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,786,910 266,270 SH   DFND 1 266,270 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   91,044,183 2,758,915 SH   DFND 2 0 0 2,758,915
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   104,080,086 3,153,942 SH   DFND 43 0 0 3,153,942
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   147 5 SH   DFND 1 0 5 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   14,109,679 479,269 SH   DFND 2 0 0 479,269
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   15,792,470 536,429 SH   DFND 43 0 0 536,429
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   173,494 5,275 SH   DFND 1 0 15 5,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   139,924,521 4,254,318 SH   DFND 2 0 0 4,254,318
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   121,133,048 3,682,975 SH   DFND 43 0 0 3,682,975
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   4,589,605 178,445 SH   DFND 2 0 0 178,445
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   13,705,391 532,869 SH   DFND 43 0 0 532,869
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   109,678 4,936 SH   DFND 2 0 0 4,936
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   54,237 2,020 SH   DFND 1 2,020 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   30,035 1,182 SH   DFND 2 0 0 1,182
CAPITAL ONE FINL CORP COM 14040H105   99,381,763 717,817 SH   DFND 1 454,134 247,083 16,600
CAPITAL ONE FINL CORP COM 14040H105   98,892,436 714,283 SH   DFND 2 0 0 714,283
CAPITAL ONE FINL CORP COM 14040H105   13,903,011 100,419 SH   DFND 3 0 100,419 0
CAPITAL ONE FINL CORP COM 14040H105   15,824,835 114,300 SH Call DFND 3 0 114,300 0
CAPITAL ONE FINL CORP COM 14040H105   9,774,570 70,600 SH Put DFND 3 0 70,600 0
CAPITAL ONE FINL CORP COM 14040H105   1,190,116 8,596 SH   DFND 6 0 8,596 0
CAPITAL ONE FINL CORP COM 14040H105   1,273,740 9,200 SH Call DFND 6 0 9,200 0
CAPITAL ONE FINL CORP COM 14040H105   1,606,020 11,600 SH Put DFND 6 0 11,600 0
CAPITAL ONE FINL CORP COM 14040H105   4,119,441 29,754 SH   DFND 28 22,167 0 7,587
CAPITAL ONE FINL CORP COM 14040H105   274,494,847 1,982,628 SH   DFND 43 0 0 1,982,628
CAPITAL ONE FINL CORP COM 14040H105   202,414 1,462 SH   DFND 88 0 1,462 0
CAPITAL ONE FINL CORP COM 14040H105   21,410,462 154,644 SH   DFND 43,01 0 0 154,644
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,060 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   42,521 2,497 SH   DFND 2 0 0 2,497
CAPITAL SOUTHWEST CORP COM 140501107   65,225 2,500 SH   DFND 1 2,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107   85,366 3,272 SH   DFND 2 0 0 3,272
CAPITOL FED FINL INC COM 14057J101   1,826,588 332,712 SH   DFND 1 132,498 195,813 4,401
CAPITOL FED FINL INC COM 14057J101   30,804 5,611 SH   DFND 2 0 0 5,611
CAPITOL FED FINL INC COM 14057J101   505,569 92,089 SH   DFND 3 0 92,089 0
CAPITOL FED FINL INC COM 14057J101   31,304 5,702 SH   DFND 28 3,104 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   3,681,473 111,290 SH   DFND 1 59,151 48,818 3,321
CAPRI HOLDINGS LIMITED SHS G1890L107   65,300 1,974 SH   DFND 2 0 0 1,974
CAPRI HOLDINGS LIMITED SHS G1890L107   1,597,830 48,302 SH   DFND 3 0 48,302 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,308,000 100,000 SH Call DFND 3 0 100,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   99 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   221,107 6,684 SH   DFND 28 4,983 0 1,701
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   65,368 13,704 SH   DFND 1 0 13,704 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   48 10 SH   DFND 2 0 0 10
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   13,466 2,823 SH   DFND 3 0 2,823 0
CARA THERAPEUTICS INC COM 140755109   106,362 412,256 SH   DFND 1 1,194 411,062 0
CARA THERAPEUTICS INC COM 140755109   2,057 7,972 SH   DFND 2 0 0 7,972
CARA THERAPEUTICS INC COM 140755109   14,785 57,307 SH   DFND 3 0 57,307 0
CARA THERAPEUTICS INC COM 140755109   38 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108   109,402 49,280 SH   DFND 1 0 49,280 0
CARDIFF ONCOLOGY INC COM 14147L108   10,230 4,608 SH   DFND 3 0 4,608 0
CARDINAL HEALTH INC COM 14149Y108   83,988,858 854,240 SH   DFND 1 121,135 341,662 391,443
CARDINAL HEALTH INC COM 14149Y108   66,546,087 676,832 SH   DFND 2 0 0 676,832
CARDINAL HEALTH INC COM 14149Y108   4,281,738 43,549 SH   DFND 3 0 43,549 0
CARDINAL HEALTH INC COM 14149Y108   4,916,000 50,000 SH Call DFND 3 0 50,000 0
CARDINAL HEALTH INC COM 14149Y108   1,688,548 17,174 SH   DFND 6 0 17,174 0
CARDINAL HEALTH INC COM 14149Y108   802,095 8,158 SH   DFND 28 437 0 7,721
CARDINAL HEALTH INC COM 14149Y108   117,982,722 1,199,987 SH   DFND 43 0 0 1,199,987
CARDINAL HEALTH INC COM 14149Y108   10,846,662 110,320 SH   DFND 88 0 110,320 0
CARDINAL HEALTH INC COM 14149Y108   7,619,407 77,496 SH   DFND 43,01 0 0 77,496
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   83 151 SH   DFND 1 0 151 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,080 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105   1,728,435 210,528 SH   DFND 1 79,071 131,457 0
CARDLYTICS INC COM 14161W105   1,028,713 125,300 SH   DFND 3 0 125,300 0
CARECLOUD INC COM 14167R100   161 84 SH   DFND 1 0 84 0
CAREDX INC COM 14167L103   2,031,712 130,825 SH   DFND 1 30,717 99,746 362
CAREDX INC COM 14167L103   9,038 582 SH   DFND 2 0 0 582
CAREDX INC COM 14167L103   1,850,772 119,174 SH   DFND 3 0 119,174 0
CAREMAX INC *W EXP 06/08/202 14171W111   2 140 SH   DFND 2 0 0 140
CAREMAX INC CL A NEW 14171W202   1,228 440 SH   DFND 1 0 440 0
CAREMAX INC CL A NEW 14171W202   67 24 SH   DFND 2 0 0 24
CAREMAX INC CL A NEW 14171W202   418 150 SH   DFND 3 0 150 0
CAREMAX INC CL A NEW 14171W202   8 3 SH   DFND 6 0 3 0
CARETRUST REIT INC COM 14174T107   3,643,440 145,157 SH   DFND 1 9,035 135,387 735
CARETRUST REIT INC COM 14174T107   19,202 765 SH   DFND 2 0 0 765
CARETRUST REIT INC COM 14174T107   453,833 18,081 SH   DFND 3 0 18,081 0
CARETRUST REIT INC COM 14174T107   7,906 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   12,098 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   1,127,417 44,917 SH   DFND 43 0 0 44,917
CARETRUST REIT INC COM 14174T107   95,229 3,794 SH   DFND 43,01 0 0 3,794
CARGO THERAPEUTICS INC COM 14179K101   615,898 37,509 SH   DFND 1 3,255 34,254 0
CARGO THERAPEUTICS INC COM 14179K101   75,696 4,610 SH   DFND 3 0 4,610 0
CARGURUS INC COM CL A 141788109   10,569,447 403,414 SH   DFND 1 23,244 378,921 1,249
CARGURUS INC COM CL A 141788109   5,921 226 SH   DFND 2 0 0 226
CARGURUS INC COM CL A 141788109   1,146,853 43,773 SH   DFND 3 0 43,773 0
CARGURUS INC COM CL A 141788109   7,362 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   3,595,190 137,221 SH   DFND 43 0 0 137,221
CARGURUS INC COM CL A 141788109   1,097,387 41,885 SH   DFND 43,01 0 0 41,885
CARIBOU BIOSCIENCES INC COM 142038108   789,562 481,440 SH   DFND 1 55,998 425,442 0
CARIBOU BIOSCIENCES INC COM 142038108   181,584 110,722 SH   DFND 2 0 0 110,722
CARIBOU BIOSCIENCES INC COM 142038108   5,855,103 3,570,185 SH   DFND 3 0 3,570,185 0
CARISMA THERAPEUTICS INC COM 14216R101   63,788 41,966 SH   DFND 1 0 41,966 0
CARISMA THERAPEUTICS INC COM 14216R101   456 300 SH   DFND 2 0 0 300
CARISMA THERAPEUTICS INC COM 14216R101   5 3 SH   DFND 3 0 3 0
CARLISLE COS INC COM 142339100   22,291,007 55,011 SH   DFND 1 41,364 12,954 693
CARLISLE COS INC COM 142339100   4,236,217 10,454 SH   DFND 2 0 0 10,454
CARLISLE COS INC COM 142339100   7,010,538 17,301 SH   DFND 3 0 17,301 0
CARLISLE COS INC COM 142339100   720,869 1,779 SH   DFND 6 0 1,779 0
CARLISLE COS INC COM 142339100   585,123 1,444 SH   DFND 28 484 0 960
CARLISLE COS INC COM 142339100   54,988,213 135,703 SH   DFND 43 0 0 135,703
CARLISLE COS INC COM 142339100   68,480 169 SH   DFND 88 0 169 0
CARLISLE COS INC COM 142339100   20,469,994 50,517 SH   DFND 43,01 0 0 50,517
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   21,734 2,657 SH   DFND 2 0 0 2,657
CARLYLE GROUP INC COM 14316J108   7,942,352 197,817 SH   DFND 1 138,356 55,668 3,793
CARLYLE GROUP INC COM 14316J108   9,242,555 230,201 SH   DFND 2 0 0 230,201
CARLYLE GROUP INC COM 14316J108   31,894,959 794,395 SH   DFND 3 0 794,395 0
CARLYLE GROUP INC COM 14316J108   80 2 SH   DFND 6 0 2 0
CARLYLE GROUP INC COM 14316J108   16,060 400 SH   DFND 28 400 0 0
CARLYLE GROUP INC COM 14316J108   4,300,507 107,111 SH   DFND 43 0 0 107,111
CARLYLE GROUP INC COM 14316J108   29,028 723 SH   DFND 88 0 723 0
CARLYLE GROUP INC COM 14316J108   2,918,704 72,695 SH   DFND 43,01 0 0 72,695
CARLYLE SECURED LENDING INC COM 872280102   23,949 1,350 SH   DFND 1 0 0 1,350
CARLYLE SECURED LENDING INC COM 872280102   18,672,812 1,052,582 SH   DFND 2 0 0 1,052,582
CARLYLE SECURED LENDING INC COM 872280102   6,440 363 SH   DFND 3 0 363 0
CARMAX INC COM 143130102   22,402,216 305,457 SH   DFND 1 78,092 226,611 754
CARMAX INC COM 143130102   4,183,460 57,042 SH   DFND 2 0 0 57,042
CARMAX INC COM 143130102   1,355,690 18,485 SH   DFND 3 0 18,485 0
CARMAX INC COM 143130102   23,542 321 SH   DFND 6 0 321 0
CARMAX INC COM 143130102   59,772 815 SH   DFND 28 121 0 694
CARMAX INC COM 143130102   46,827,737 638,502 SH   DFND 43 0 0 638,502
CARMAX INC COM 143130102   73,780 1,006 SH   DFND 88 0 1,006 0
CARMAX INC COM 143130102   30,704,671 418,662 SH   DFND 43,01 0 0 418,662
CARMELL CORPORATION COM 142922103   153 115 SH   DFND 1 0 115 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   7 100 SH   DFND 3 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   45,415,993 2,426,068 SH   DFND 1 660,705 1,762,234 3,129
CARNIVAL CORP UNIT 99/99/9999 143658300   321,984 17,200 SH Call DFND 1 0 17,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,066,752 1,285,617 SH   DFND 2 0 0 1,285,617
CARNIVAL CORP UNIT 99/99/9999 143658300   16,990,160 907,594 SH   DFND 3 0 907,594 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,428,800 290,000 SH Call DFND 3 0 290,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,473,600 880,000 SH Put DFND 3 0 880,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,937,452 210,334 SH   DFND 6 0 210,334 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,424,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,224,512 599,600 SH Put DFND 6 0 599,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   147,083 7,857 SH   DFND 28 2,701 0 5,156
CARNIVAL CORP UNIT 99/99/9999 143658300   5,001,535 267,176 SH   DFND 43 0 0 267,176
CARNIVAL CORP UNIT 99/99/9999 143658300   3,819 204 SH   DFND 88 0 204 0
CARNIVAL CORP UNIT 99/99/9999 143658300   767,258 40,986 SH   DFND 43,01 0 0 40,986
CARNIVAL PLC ADS 14365C103   2,362,274 137,182 SH   DFND 1 16,211 120,971 0
CARNIVAL PLC ADS 14365C103   33,148 1,925 SH   DFND 2 0 0 1,925
CARNIVAL PLC ADS 14365C103   30,860,892 1,792,154 SH   DFND 3 0 1,792,154 0
CARNIVAL PLC ADS 14365C103   448 26 SH   DFND 28 26 0 0
CARPARTS COM INC COM 14427M107   82,494 82,494 SH   DFND 1 2 82,492 0
CARPARTS COM INC COM 14427M107   167 167 SH   DFND 3 0 167 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,539,762 68,806 SH   DFND 1 12,689 55,655 462
CARPENTER TECHNOLOGY CORP COM 144285103   601,156 5,486 SH   DFND 2 0 0 5,486
CARPENTER TECHNOLOGY CORP COM 144285103   945,675 8,630 SH   DFND 3 0 8,630 0
CARPENTER TECHNOLOGY CORP COM 144285103   41,092 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,705,802 79,447 SH   DFND 43 0 0 79,447
CARPENTER TECHNOLOGY CORP COM 144285103   7,457,248 68,053 SH   DFND 43,01 0 0 68,053
CARRIAGE SVCS INC COM 143905107   1,120,463 41,746 SH   DFND 1 2,662 39,084 0
CARRIAGE SVCS INC COM 143905107   19,620 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107   59,907 2,232 SH   DFND 3 0 2,232 0
CARRIER GLOBAL CORPORATION COM 14448C104   150,237,383 2,381,696 SH   DFND 1 1,900,265 470,356 11,075
CARRIER GLOBAL CORPORATION COM 14448C104   36,069,334 571,803 SH   DFND 2 0 0 571,803
CARRIER GLOBAL CORPORATION COM 14448C104   14,537,291 230,458 SH   DFND 3 0 230,458 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,216,716 82,700 SH Call DFND 3 0 82,700 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,111,673 49,329 SH   DFND 6 0 49,329 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,004 1,300 SH Call DFND 6 0 1,300 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,653,848 200,600 SH Put DFND 6 0 200,600 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,082,074 17,154 SH   DFND 28 8,630 0 8,524
CARRIER GLOBAL CORPORATION COM 14448C104   70,462,063 1,117,027 SH   DFND 43 0 0 1,117,027
CARRIER GLOBAL CORPORATION COM 14448C104   262,728 4,165 SH   DFND 88 0 4,165 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,495,076 198,083 SH   DFND 43,01 0 0 198,083
CARS COM INC COM 14575E105   4,906,285 249,050 SH   DFND 1 20,621 228,109 320
CARS COM INC COM 14575E105   259,449 13,170 SH   DFND 3 0 13,170 0
CARS COM INC COM 14575E105   2,727,426 138,448 SH   DFND 43 0 0 138,448
CARS COM INC COM 14575E105   380,368 19,308 SH   DFND 43,01 0 0 19,308
CARTER BANKSHARES INC COM NEW 146103106   196,258 12,980 SH   DFND 1 2,707 10,273 0
CARTER BANKSHARES INC COM NEW 146103106   103,345 6,835 SH   DFND 2 0 0 6,835
CARTER BANKSHARES INC COM NEW 146103106   40,930 2,707 SH   DFND 3 0 2,707 0
CARTERS INC COM 146229109   3,956,723 63,849 SH   DFND 1 6,005 57,430 414
CARTERS INC COM 146229109   193,656 3,125 SH   DFND 2 0 0 3,125
CARTERS INC COM 146229109   9,419 152 SH   DFND 3 0 152 0
CARTERS INC COM 146229109   31,171 503 SH   DFND 28 0 0 503
CARTERS INC COM 146229109   5,630,718 90,862 SH   DFND 43 0 0 90,862
CARTERS INC COM 146229109   5,794,753 93,509 SH   DFND 43,01 0 0 93,509
CARTESIAN THERAPEUTICS INC COM NEW 816212302   120,384 4,457 SH   DFND 1 1,867 2,590 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   21,581 799 SH   DFND 3 0 799 0
CARVANA CO CL A 146869102   39,533,130 307,125 SH   DFND 1 24,322 282,524 279
CARVANA CO CL A 146869102   1,369,581 10,640 SH   DFND 2 0 0 10,640
CARVANA CO CL A 146869102   7,047,677 54,752 SH   DFND 3 0 54,752 0
CARVANA CO CL A 146869102   4,505,200 35,000 SH Call DFND 3 0 35,000 0
CARVANA CO CL A 146869102   1,930,800 15,000 SH Put DFND 3 0 15,000 0
CARVANA CO CL A 146869102   17,248 134 SH   DFND 28 94 0 40
CARVANA CO CL A 146869102   24,261,532 188,483 SH   DFND 43 0 0 188,483
CARVANA CO CL A 146869102   37,200 289 SH   DFND 43,01 0 0 289
CARVER BANCORP INC COM NEW 146875604   207,443 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   48 34 SH   DFND 1 0 34 0
CARVER BANCORP INC COM NEW 146875604   24 17 SH   DFND 3 0 17 0
CASELLA WASTE SYS INC CL A 147448104   6,362,880 64,129 SH   DFND 1 16,072 47,975 82
CASELLA WASTE SYS INC CL A 147448104   192,288 1,938 SH   DFND 2 0 0 1,938
CASELLA WASTE SYS INC CL A 147448104   652,272 6,574 SH   DFND 3 0 6,574 0
CASELLA WASTE SYS INC CL A 147448104   24,643,768 248,375 SH   DFND 43 0 0 248,375
CASELLA WASTE SYS INC CL A 147448104   2,875,197 28,978 SH   DFND 43,01 0 0 28,978
CASEYS GEN STORES INC COM 147528103   5,981,717 15,677 SH   DFND 1 4,755 10,635 287
CASEYS GEN STORES INC COM 147528103   1,585,938 4,156 SH   DFND 2 0 0 4,156
CASEYS GEN STORES INC COM 147528103   2,044,398 5,358 SH   DFND 3 0 5,358 0
CASEYS GEN STORES INC COM 147528103   25,183 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   38,576,098 101,101 SH   DFND 43 0 0 101,101
CASEYS GEN STORES INC COM 147528103   7,631,582 20,001 SH   DFND 43,01 0 0 20,001
CASI PHARMACEUTICALS INC ORD SHS G1933S101   292 53 SH   DFND 2 0 0 53
CASS INFORMATION SYS INC COM 14808P109   493,863 12,325 SH   DFND 1 6,823 5,221 281
CASS INFORMATION SYS INC COM 14808P109   25,765 643 SH   DFND 2 0 0 643
CASS INFORMATION SYS INC COM 14808P109   152,186 3,798 SH   DFND 3 0 3,798 0
CASSAVA SCIENCES INC COM 14817C107   947,529 76,723 SH   DFND 1 59,506 17,217 0
CASSAVA SCIENCES INC COM 14817C107   9,262 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107   532,507 43,118 SH   DFND 3 0 43,118 0
CASSAVA SCIENCES INC COM 14817C107   364,325 29,500 SH Call DFND 3 0 29,500 0
CASSAVA SCIENCES INC COM 14817C107   774,345 62,700 SH Put DFND 3 0 62,700 0
CASSAVA SCIENCES INC COM 14817C107   1,235,000 100,000 SH Put DFND 6 0 100,000 0
CASTELLUM INC COM NEW 14838T204   40 217 SH   DFND 1 0 217 0
CASTLE BIOSCIENCES INC COM 14843C105   966,240 44,384 SH   DFND 1 6,094 37,319 971
CASTLE BIOSCIENCES INC COM 14843C105   2,482 114 SH   DFND 2 0 0 114
CASTLE BIOSCIENCES INC COM 14843C105   553,350 25,418 SH   DFND 3 0 25,418 0
CASTLE BIOSCIENCES INC COM 14843C105   211,082 9,696 SH   DFND 43 0 0 9,696
CASTOR MARITIME INC SHS Y1146L208   5 1 SH   DFND 2 0 0 1
CATALENT INC COM 148806102   8,966,605 159,463 SH   DFND 1 35,548 122,172 1,743
CATALENT INC COM 148806102   529,518 9,417 SH   DFND 2 0 0 9,417
CATALENT INC COM 148806102   84,051,030 1,494,772 SH   DFND 3 0 1,494,772 0
CATALENT INC COM 148806102   337 6 SH   DFND 6 0 6 0
CATALENT INC COM 148806102   340,135 6,049 SH   DFND 28 65 0 5,984
CATALENT INC COM 148806102   4,936,263 87,787 SH   DFND 43 0 0 87,787
CATALENT INC COM 148806102   53,756 956 SH   DFND 88 0 956 0
CATALENT INC COM 148806102   5,061,543 90,015 SH   DFND 43,01 0 0 90,015
CATALYST BANCORP INC COMMON STOCK 14888L101   394 34 SH   DFND 1 0 34 0
CATALYST BANCORP INC COMMON STOCK 14888L101   950 82 SH   DFND 3 0 82 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,214,198 336,617 SH   DFND 1 70,393 265,493 731
CATALYST PHARMACEUTICALS INC COM 14888U101   270,858 17,486 SH   DFND 2 0 0 17,486
CATALYST PHARMACEUTICALS INC COM 14888U101   1,530,675 98,817 SH   DFND 3 0 98,817 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,065 327 SH   DFND 28 327 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   95,883 6,190 SH   DFND 43 0 0 6,190
CATALYST PHARMACEUTICALS INC COM 14888U101   5,081 328 SH   DFND 43,01 0 0 328
CATERPILLAR INC COM 149123101   472,581,961 1,418,739 SH   DFND 1 1,236,207 170,560 11,972
CATERPILLAR INC COM 149123101   668,227,884 2,006,088 SH   DFND 2 0 0 2,006,088
CATERPILLAR INC COM 149123101   166,550 500 SH Put DFND 2 0 0 500
CATERPILLAR INC COM 149123101   106,324,854 319,198 SH   DFND 3 0 319,198 0
CATERPILLAR INC COM 149123101   9,642,912 28,949 SH   DFND 6 0 28,949 0
CATERPILLAR INC COM 149123101   6,562,070 19,700 SH Call DFND 6 0 19,700 0
CATERPILLAR INC COM 149123101   77,412,440 232,400 SH Put DFND 6 0 232,400 0
CATERPILLAR INC COM 149123101   5,466,171 16,410 SH   DFND 28 10,224 0 6,186
CATERPILLAR INC COM 149123101   309,337,978 928,664 SH   DFND 43 0 0 928,664
CATERPILLAR INC COM 149123101   406,715 1,221 SH   DFND 88 0 1,221 0
CATERPILLAR INC COM 149123101   18,250,549 54,790 SH   DFND 43,01 0 0 54,790
CATHAY GEN BANCORP COM 149150104   4,570,344 121,165 SH   DFND 1 30,555 88,989 1,621
CATHAY GEN BANCORP COM 149150104   71,647 1,899 SH   DFND 2 0 0 1,899
CATHAY GEN BANCORP COM 149150104   276,676 7,335 SH   DFND 3 0 7,335 0
CATHAY GEN BANCORP COM 149150104   34,099 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   4,367,033 115,775 SH   DFND 43 0 0 115,775
CATHAY GEN BANCORP COM 149150104   1,867,744 49,516 SH   DFND 43,01 0 0 49,516
CATHETER PRECISION INC COM 74933X302   36 62 SH   DFND 1 0 62 0
CATO CORP NEW CL A 149205106   6,914 1,248 SH   DFND 1 1,000 248 0
CATO CORP NEW CL A 149205106   1,873 338 SH   DFND 3 0 338 0
CAVA GROUP INC COM 148929102   27,588,210 297,447 SH   DFND 1 17,053 280,394 0
CAVA GROUP INC COM 148929102   5,248,352 56,586 SH   DFND 2 0 0 56,586
CAVA GROUP INC COM 148929102   25,448,467 274,377 SH   DFND 3 0 274,377 0
CAVA GROUP INC COM 148929102   26,712 288 SH   DFND 28 288 0 0
CAVA GROUP INC COM 148929102   4,687,678 50,541 SH   DFND 43 0 0 50,541
CAVA GROUP INC COM 148929102   1,819,755 19,620 SH   DFND 43,01 0 0 19,620
CAVCO INDS INC DEL COM 149568107   3,545,819 10,243 SH   DFND 1 4,377 5,789 77
CAVCO INDS INC DEL COM 149568107   506,101 1,462 SH   DFND 2 0 0 1,462
CAVCO INDS INC DEL COM 149568107   400,519 1,157 SH   DFND 3 0 1,157 0
CB FINL SVCS INC COM 12479G101   838 37 SH   DFND 1 0 37 0
CB FINL SVCS INC COM 12479G101   5,665 250 SH   DFND 2 0 0 250
CBAK ENERGY TECHNOLOGY INC COM 14986C102   1,233 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   10 17 SH   DFND 1 0 17 0
CBIZ INC COM 124805102   4,108,845 55,450 SH   DFND 1 10,859 43,883 708
CBIZ INC COM 124805102   43,348 585 SH   DFND 2 0 0 585
CBIZ INC COM 124805102   1,540,910 20,795 SH   DFND 3 0 20,795 0
CBIZ INC COM 124805102   18,472,834 249,296 SH   DFND 43 0 0 249,296
CBIZ INC COM 124805102   6,403,129 86,412 SH   DFND 43,01 0 0 86,412
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   516,722 22,101 SH   DFND 1 968 21,133 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   63,827 2,730 SH   DFND 2 0 0 2,730
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   58,684 2,510 SH   DFND 3 0 2,510 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   959 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   28,164,487 165,615 SH   DFND 1 30,390 133,762 1,463
CBOE GLOBAL MKTS INC COM 12503M108   8,105,957 47,665 SH   DFND 2 0 0 47,665
CBOE GLOBAL MKTS INC COM 12503M108   4,365,100 25,668 SH   DFND 3 0 25,668 0
CBOE GLOBAL MKTS INC COM 12503M108   930,908 5,474 SH   DFND 6 0 5,474 0
CBOE GLOBAL MKTS INC COM 12503M108   189,107 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108   28,788,437 169,284 SH   DFND 43 0 0 169,284
CBOE GLOBAL MKTS INC COM 12503M108   62,242 366 SH   DFND 88 0 366 0
CBOE GLOBAL MKTS INC COM 12503M108   8,715,405 51,249 SH   DFND 43,01 0 0 51,249
CBRE GBL REAL ESTATE INC FD COM 12504G100   596,519 118,357 SH   DFND 1 21,000 97,357 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   12,124,039 2,405,563 SH   DFND 2 0 0 2,405,563
CBRE GROUP INC CL A 12504L109   27,155,738 304,744 SH   DFND 1 146,866 150,272 7,606
CBRE GROUP INC CL A 12504L109   13,316,331 149,437 SH   DFND 2 0 0 149,437
CBRE GROUP INC CL A 12504L109   10,669,675 119,736 SH   DFND 3 0 119,736 0
CBRE GROUP INC CL A 12504L109   2,177,314 24,434 SH   DFND 6 0 24,434 0
CBRE GROUP INC CL A 12504L109   290,053 3,255 SH   DFND 28 967 0 2,288
CBRE GROUP INC CL A 12504L109   229,938,196 2,580,386 SH   DFND 43 0 0 2,580,386
CBRE GROUP INC CL A 12504L109   174,210 1,955 SH   DFND 88 0 1,955 0
CBRE GROUP INC CL A 12504L109   54,969,731 616,875 SH   DFND 43,01 0 0 616,875
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,166,306 284,996 SH   DFND 1 37,208 247,752 36
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,851,581 886,731 SH   DFND 2 0 0 886,731
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   77,361,274 6,963,211 SH   DFND 3 0 6,963,211 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   27,093,246 2,438,636 SH   DFND 43 0 0 2,438,636
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,594,329 1,853,675 SH   DFND 43,01 0 0 1,853,675
CDW CORP COM 12514G108   52,246,271 233,409 SH   DFND 1 116,253 109,429 7,727
CDW CORP COM 12514G108   20,036,287 89,512 SH   DFND 2 0 0 89,512
CDW CORP COM 12514G108   44,252,496 197,697 SH   DFND 3 0 197,697 0
CDW CORP COM 12514G108   1,964,644 8,777 SH   DFND 6 0 8,777 0
CDW CORP COM 12514G108   2,091,113 9,342 SH   DFND 28 1,733 0 7,609
CDW CORP COM 12514G108   87,476,896 390,801 SH   DFND 43 0 0 390,801
CDW CORP COM 12514G108   267,936 1,197 SH   DFND 88 0 1,197 0
CDW CORP COM 12514G108   27,173,728 121,398 SH   DFND 43,01 0 0 121,398
CEA INDUSTRIES INC COM 86887P309   47 7 SH   DFND 1 2 5 0
CECO ENVIRONMENTAL CORP COM 125141101   443,050 15,357 SH   DFND 1 4,607 10,750 0
CECO ENVIRONMENTAL CORP COM 125141101   77,289 2,679 SH   DFND 2 0 0 2,679
CECO ENVIRONMENTAL CORP COM 125141101   124,661 4,321 SH   DFND 3 0 4,321 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   56,634,657 1,042,036 SH   DFND 1 21,700 1,020,336 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   801,913 14,755 SH   DFND 2 0 0 14,755
CEDAR FAIR L P DEPOSITRY UNIT 150185106   69,610,991 1,280,791 SH   DFND 3 0 1,280,791 0
CELANESE CORP DEL COM 150870103   49,116,686 364,124 SH   DFND 1 209,692 153,908 524
CELANESE CORP DEL COM 150870103   3,983,995 29,535 SH   DFND 2 0 0 29,535
CELANESE CORP DEL COM 150870103   1,706,358 12,650 SH   DFND 3 0 12,650 0
CELANESE CORP DEL COM 150870103   654,756 4,854 SH   DFND 6 0 4,854 0
CELANESE CORP DEL COM 150870103   112,094 831 SH   DFND 28 119 0 712
CELANESE CORP DEL COM 150870103   23,848,957 176,803 SH   DFND 43 0 0 176,803
CELANESE CORP DEL COM 150870103   1,484 11 SH   DFND 88 0 11 0
CELANESE CORP DEL COM 150870103   1,370,348 10,159 SH   DFND 43,01 0 0 10,159
CELCUITY INC COM 15102K100   3,734,755 228,007 SH   DFND 1 3,442 224,565 0
CELCUITY INC COM 15102K100   42,391 2,588 SH   DFND 3 0 2,588 0
CELESTICA INC COM 15101Q207   13,962,148 243,540 SH   DFND 1 500 243,040 0
CELESTICA INC COM 15101Q207   124,865 2,178 SH   DFND 2 0 0 2,178
CELESTICA INC COM 15101Q207   819,360 14,292 SH   DFND 3 0 14,292 0
CELESTICA INC COM 15101Q207   7,484,603 130,553 SH   DFND 5 130,553 0 0
CELESTICA INC COM 15101Q207   515,970 9,000 SH Put DFND 6 0 9,000 0
CELESTICA INC COM 15101Q207   574,447 10,020 SH   DFND 43 0 0 10,020
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,267,929 142,338 SH   DFND 1 10,238 132,100 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,962 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,767,729 101,803 SH   DFND 3 0 101,803 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   107,958 2,917 SH   DFND 43 0 0 2,917
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,230,312 102,955 SH   DFND 1 0 102,955 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   326,163 27,294 SH   DFND 2 0 0 27,294
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   24,904 2,084 SH   DFND 3 0 2,084 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   6,071 508 SH   DFND 6 0 508 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   156,110 62,444 SH   DFND 1 0 62,444 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   1,575 630 SH   DFND 2 0 0 630
CELLECTIS S A SPON ADS 15117K103   4 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607   17,919 15,447 SH   DFND 1 15,000 447 0
CEL-SCI CORP COM PAR NEW 150837607   16,420 14,155 SH   DFND 2 0 0 14,155
CELSIUS HLDGS INC COM NEW 15118V207   7,987,918 139,918 SH   DFND 1 88,216 49,926 1,776
CELSIUS HLDGS INC COM NEW 15118V207   9,710,952 170,099 SH   DFND 2 0 0 170,099
CELSIUS HLDGS INC COM NEW 15118V207   9,534,030 167,000 SH   DFND 3 0 167,000 0
CELSIUS HLDGS INC COM NEW 15118V207   542,355 9,500 SH Call DFND 3 0 9,500 0
CELSIUS HLDGS INC COM NEW 15118V207   4,070,517 71,300 SH Put DFND 3 0 71,300 0
CELSIUS HLDGS INC COM NEW 15118V207   128,795 2,256 SH   DFND 28 2,256 0 0
CELSIUS HLDGS INC COM NEW 15118V207   37,558,826 657,888 SH   DFND 43 0 0 657,888
CELSIUS HLDGS INC COM NEW 15118V207   27,689 485 SH   DFND 88 0 485 0
CELSIUS HLDGS INC COM NEW 15118V207   11,155,900 195,409 SH   DFND 43,01 0 0 195,409
CELULARITY INC CL A NEW 151190204   357 114 SH   DFND 1 0 114 0
CELULARITY INC CL A NEW 151190204   6,745 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204   47 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,447 253 SH   DFND 1 253 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,331,407 208,358 SH   DFND 1 15,195 184,873 8,290
CEMEX SAB DE CV SPON ADR NEW 151290889   1,618,886 253,347 SH   DFND 2 0 0 253,347
CEMEX SAB DE CV SPON ADR NEW 151290889   22,410 3,507 SH   DFND 3 0 3,507 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,116,686 1,896,195 SH   DFND 6 0 1,896,195 0
CEMEX SAB DE CV SPON ADR NEW 151290889   34,263 5,362 SH   DFND 28 148 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889   2,441 382 SH   DFND 43 0 0 382
CEMTREX INC COM NEW 15130G709   19 87 SH   DFND 1 0 87 0
CENCORA INC COM 03073E105   484,876,015 2,152,135 SH   DFND 1 178,237 1,966,253 7,645
CENCORA INC COM 03073E105   111,998,573 497,109 SH   DFND 2 0 0 497,109
CENCORA INC COM 03073E105   32,004,992 142,055 SH   DFND 3 0 142,055 0
CENCORA INC COM 03073E105   1,426,825 6,333 SH   DFND 6 0 6,333 0
CENCORA INC COM 03073E105   2,778,850 12,334 SH   DFND 28 9,645 0 2,689
CENCORA INC COM 03073E105   491,603,699 2,181,996 SH   DFND 43 0 0 2,181,996
CENCORA INC COM 03073E105   202,545 899 SH   DFND 88 0 899 0
CENCORA INC COM 03073E105   25,779,277 114,422 SH   DFND 43,01 0 0 114,422
CENNTRO INC COM 150964104   370 248 SH   DFND 1 67 181 0
CENNTRO INC COM 150964104   1 1 SH   DFND 2 0 0 1
CENOVUS ENERGY INC COM 15135U109   19,673,152 1,000,669 SH   DFND 1 41,697 953,476 5,496
CENOVUS ENERGY INC COM 15135U109   341,901 17,391 SH   DFND 2 0 0 17,391
CENOVUS ENERGY INC COM 15135U109   1,222,380 62,176 SH   DFND 3 0 62,176 0
CENOVUS ENERGY INC COM 15135U109   3,353,996 170,600 SH Call DFND 3 0 170,600 0
CENOVUS ENERGY INC COM 15135U109   148,352,414 7,545,901 SH   DFND 5 7,545,901 0 0
CENOVUS ENERGY INC COM 15135U109   15,197 773 SH   DFND 6 0 773 0
CENOVUS ENERGY INC COM 15135U109   226,129 11,502 SH   DFND 28 0 0 11,502
CENOVUS ENERGY INC COM 15135U109   38,919,329 1,979,620 SH   DFND 43 0 0 1,979,620
CENOVUS ENERGY INC COM 15135U109   3,126 159 SH   DFND 88 0 159 0
CENOVUS ENERGY INC COM 15135U109   732,355 37,251 SH   DFND 43,01 0 0 37,251
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,188 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   30 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   59,696,719 900,403 SH   DFND 1 564,790 326,314 9,299
CENTENE CORP DEL COM 15135B101   8,723,936 131,583 SH   DFND 2 0 0 131,583
CENTENE CORP DEL COM 15135B101   10,510,009 158,522 SH   DFND 3 0 158,522 0
CENTENE CORP DEL COM 15135B101   1,028,048 15,506 SH   DFND 6 0 15,506 0
CENTENE CORP DEL COM 15135B101   1,164,560 17,565 SH   DFND 28 11,090 0 6,475
CENTENE CORP DEL COM 15135B101   119,023,550 1,795,227 SH   DFND 43 0 0 1,795,227
CENTENE CORP DEL COM 15135B101   313,400 4,727 SH   DFND 88 0 4,727 0
CENTENE CORP DEL COM 15135B101   7,692,656 116,028 SH   DFND 43,01 0 0 116,028
CENTERPOINT ENERGY INC COM 15189T107   27,377,212 883,706 SH   DFND 1 384,355 470,682 28,669
CENTERPOINT ENERGY INC COM 15189T107   9,795,179 316,177 SH   DFND 2 0 0 316,177
CENTERPOINT ENERGY INC COM 15189T107   26,382,475 851,597 SH   DFND 3 0 851,597 0
CENTERPOINT ENERGY INC COM 15189T107   510,396 16,475 SH   DFND 6 0 16,475 0
CENTERPOINT ENERGY INC COM 15189T107   245,021 7,909 SH   DFND 28 1,181 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   38,698,357 1,249,140 SH   DFND 43 0 0 1,249,140
CENTERPOINT ENERGY INC COM 15189T107   3,377 109 SH   DFND 88 0 109 0
CENTERPOINT ENERGY INC COM 15189T107   8,445,117 272,599 SH   DFND 43,01 0 0 272,599
CENTERRA GOLD INC COM 152006102   159,701 23,765 SH   DFND 1 0 23,765 0
CENTERRA GOLD INC COM 152006102   88,939 13,235 SH   DFND 3 0 13,235 0
CENTERRA GOLD INC COM 152006102   10,696,311 1,591,713 SH   DFND 5 1,591,713 0 0
CENTERRA GOLD INC COM 152006102   13 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   624,766 9,238 SH   DFND 1 729 8,387 122
CENTERSPACE COM 15202L107   41,855 619 SH   DFND 2 0 0 619
CENTERSPACE COM 15202L107   214,252 3,168 SH   DFND 3 0 3,168 0
CENTERSPACE COM 15202L107   3,382 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   2,551,815 37,732 SH   DFND 43 0 0 37,732
CENTERSPACE COM 15202L107   20,965 310 SH   DFND 43,01 0 0 310
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   593,488 65,724 SH   DFND 1 298 65,426 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,046 1,334 SH   DFND 3 0 1,334 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   56,158 6,219 SH   DFND 43 0 0 6,219
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   105,073 14,799 SH   DFND 1 8,634 0 6,165
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   81,984 11,547 SH   DFND 2 0 0 11,547
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   14,505 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   794,600 123,577 SH   DFND 1 30,595 85,079 7,903
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32,304 5,024 SH   DFND 2 0 0 5,024
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   39,737 6,180 SH   DFND 3 0 6,180 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   121,977 18,970 SH   DFND 28 166 0 18,804
CENTRAL GARDEN & PET CO COM 153527106   1,874,642 48,692 SH   DFND 1 4,087 44,605 0
CENTRAL GARDEN & PET CO COM 153527106   22,138 575 SH   DFND 2 0 0 575
CENTRAL GARDEN & PET CO COM 153527106   49,626 1,289 SH   DFND 3 0 1,289 0
CENTRAL GARDEN & PET CO COM 153527106   539 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,406,211 88,473 SH   DFND 43 0 0 88,473
CENTRAL GARDEN & PET CO COM 153527106   2,196,733 57,058 SH   DFND 43,01 0 0 57,058
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,977,737 59,877 SH   DFND 1 10,136 49,426 315
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   82,443 2,496 SH   DFND 2 0 0 2,496
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   243,200 7,363 SH   DFND 3 0 7,363 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,228 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,453,006 134,817 SH   DFND 43 0 0 134,817
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,006,522 151,575 SH   DFND 43,01 0 0 151,575
CENTRAL PAC FINL CORP COM NEW 154760409   1,615,165 76,187 SH   DFND 1 17,500 55,974 2,713
CENTRAL PAC FINL CORP COM NEW 154760409   2,692 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   740,940 34,950 SH   DFND 3 0 34,950 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,819 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   313 31 SH   DFND 1 0 31 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   483,267 53,282 SH   DFND 1 40,732 12,550 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   4,816 531 SH   DFND 3 0 531 0
CENTRAL SECS CORP COM 155123102   284,589 6,465 SH   DFND 2 0 0 6,465
CENTRUS ENERGY CORP CL A 15643U104   674,168 15,770 SH   DFND 1 1,850 13,920 0
CENTRUS ENERGY CORP CL A 15643U104   14,877 348 SH   DFND 2 0 0 348
CENTRUS ENERGY CORP CL A 15643U104   69,597 1,628 SH   DFND 3 0 1,628 0
CENTURI HOLDINGS INC COM SHS 155923105   130,593 6,704 SH   DFND 1 1,651 5,053 0
CENTURI HOLDINGS INC COM SHS 155923105   5,844 300 SH   DFND 2 0 0 300
CENTURI HOLDINGS INC COM SHS 155923105   33,954 1,743 SH   DFND 3 0 1,743 0
CENTURI HOLDINGS INC COM SHS 155923105   334,822 17,188 SH   DFND 43 0 0 17,188
CENTURI HOLDINGS INC COM SHS 155923105   27,662 1,420 SH   DFND 43,01 0 0 1,420
CENTURY ALUM CO COM 156431108   15,091,984 901,014 SH   DFND 1 14,598 886,046 370
CENTURY ALUM CO COM 156431108   287,095 17,140 SH   DFND 3 0 17,140 0
CENTURY ALUM CO COM 156431108   13,919 831 SH   DFND 43 0 0 831
CENTURY ALUM CO COM 156431108   20,351 1,215 SH   DFND 43,01 0 0 1,215
CENTURY CASINOS INC COM 156492100   30,639 11,061 SH   DFND 1 0 11,061 0
CENTURY CASINOS INC COM 156492100   23,304 8,413 SH   DFND 3 0 8,413 0
CENTURY CMNTYS INC COM 156504300   6,659,455 81,551 SH   DFND 1 7,571 73,801 179
CENTURY CMNTYS INC COM 156504300   416,221 5,097 SH   DFND 2 0 0 5,097
CENTURY CMNTYS INC COM 156504300   202,108 2,475 SH   DFND 3 0 2,475 0
CENTURY CMNTYS INC COM 156504300   19,843 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   2,706,539 33,144 SH   DFND 43 0 0 33,144
CENTURY CMNTYS INC COM 156504300   104,117 1,275 SH   DFND 43,01 0 0 1,275
CENTURY THERAPEUTICS INC COM 15673T100   54,414 21,339 SH   DFND 1 4,082 17,257 0
CENTURY THERAPEUTICS INC COM 15673T100   255 100 SH   DFND 2 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100   20,805 8,159 SH   DFND 3 0 8,159 0
CEPTON INC *W EXP 06/01/202 15673X119   2 200 SH   DFND 3 0 200 0
CEPTON INC COM NEW 15673X200   105 39 SH   DFND 1 0 39 0
CERAGON NETWORKS LTD ORD M22013102   16,852 6,741 SH   DFND 1 0 6,741 0
CERAGON NETWORKS LTD ORD M22013102   5,000 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   458 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   583,637 206,232 SH   DFND 1 5,689 200,261 282
CERENCE INC COM 156727109   2,437 861 SH   DFND 2 0 0 861
CERENCE INC COM 156727109   197,209 69,685 SH   DFND 3 0 69,685 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,083,551 222,146 SH   DFND 1 4,686 217,231 229
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,895 242 SH   DFND 2 0 0 242
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,254,932 104,058 SH   DFND 3 0 104,058 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   491,048 12,009 SH   DFND 43 0 0 12,009
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   20 68 SH   DFND 1 0 68 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   14 700 SH   DFND 3 0 700 0
CERTARA INC COM 15687V109   1,035,994 74,801 SH   DFND 1 14,271 59,702 828
CERTARA INC COM 15687V109   365,626 26,399 SH   DFND 2 0 0 26,399
CERTARA INC COM 15687V109   295,601 21,343 SH   DFND 3 0 21,343 0
CERTARA INC COM 15687V109   270,726 19,547 SH   DFND 6 0 19,547 0
CERTARA INC COM 15687V109   3,892 281 SH   DFND 28 281 0 0
CERTARA INC COM 15687V109   6,305,559 455,275 SH   DFND 43 0 0 455,275
CERTARA INC COM 15687V109   3,079,838 222,371 SH   DFND 43,01 0 0 222,371
CERUS CORP COM 157085101   3,620,146 2,056,901 SH   DFND 1 25,271 2,031,630 0
CERUS CORP COM 157085101   5,280 3,000 SH   DFND 2 0 0 3,000
CERUS CORP COM 157085101   35,788 20,334 SH   DFND 3 0 20,334 0
CERVOMED INC COM 15713L109   52,199 3,049 SH   DFND 1 1,057 1,992 0
CERVOMED INC COM 15713L109   56,838 3,320 SH   DFND 3 0 3,320 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   12 472 SH   DFND 3 0 472 0
CEVA INC COM 157210105   913,574 47,360 SH   DFND 1 4,707 42,329 324
CEVA INC COM 157210105   116,608 6,045 SH   DFND 3 0 6,045 0
CEVA INC COM 157210105   1,119 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   2,285 34,110 SH   DFND 3 0 34,110 0
CF BANKSHARES INC COM 12520L109   469 25 SH   DFND 1 0 25 0
CF BANKSHARES INC COM 12520L109   619 33 SH   DFND 3 0 33 0
CF INDS HLDGS INC COM 125269100   21,948,489 296,121 SH   DFND 1 61,838 229,415 4,868
CF INDS HLDGS INC COM 125269100   20,476,609 276,263 SH   DFND 2 0 0 276,263
CF INDS HLDGS INC COM 125269100   13,729,544 185,234 SH   DFND 3 0 185,234 0
CF INDS HLDGS INC COM 125269100   7,412,000 100,000 SH Call DFND 3 0 100,000 0
CF INDS HLDGS INC COM 125269100   2,231,012 30,100 SH Put DFND 3 0 30,100 0
CF INDS HLDGS INC COM 125269100   206,498 2,786 SH   DFND 6 0 2,786 0
CF INDS HLDGS INC COM 125269100   3,164,924 42,700 SH Call DFND 6 0 42,700 0
CF INDS HLDGS INC COM 125269100   3,698,588 49,900 SH Put DFND 6 0 49,900 0
CF INDS HLDGS INC COM 125269100   170,105 2,295 SH   DFND 28 907 0 1,388
CF INDS HLDGS INC COM 125269100   108,760,797 1,467,361 SH   DFND 43 0 0 1,467,361
CF INDS HLDGS INC COM 125269100   88,870 1,199 SH   DFND 88 0 1,199 0
CF INDS HLDGS INC COM 125269100   4,350,992 58,702 SH   DFND 43,01 0 0 58,702
CFSB BANCORP INC COM 12530C107   145 22 SH   DFND 1 0 22 0
CG ONCOLOGY INC COM 156944100   1,622,256 51,386 SH   DFND 1 3,496 47,890 0
CG ONCOLOGY INC COM 156944100   23,204 735 SH   DFND 3 0 735 0
CG ONCOLOGY INC COM 156944100   121,229 3,840 SH   DFND 43 0 0 3,840
CG ONCOLOGY INC COM 156944100   7,387 234 SH   DFND 43,01 0 0 234
CGI INC CL A SUB VTG 12532H104   133,845 1,341 SH   DFND 1 282 0 1,059
CGI INC CL A SUB VTG 12532H104   538,625 5,397 SH   DFND 2 0 0 5,397
CGI INC CL A SUB VTG 12532H104   1,375,681 13,783 SH   DFND 3 0 13,783 0
CGI INC CL A SUB VTG 12532H104   23,688,406 237,335 SH   DFND 5 237,335 0 0
CGI INC CL A SUB VTG 12532H104   15,210,246 152,392 SH   DFND 6 0 152,392 0
CGI INC CL A SUB VTG 12532H104   120,970 1,212 SH   DFND 28 0 0 1,212
CGI INC CL A SUB VTG 12532H104   7,754,339 77,691 SH   DFND 43 0 0 77,691
CGI INC CL A SUB VTG 12532H104   136,540 1,368 SH   DFND 88 0 1,368 0
CGI INC CL A SUB VTG 12532H104   550,452 5,515 SH   DFND 43,01 0 0 5,515
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   130,661 25,273 SH   DFND 1 0 25,273 0
CHAMPIONX CORPORATION COM 15872M104   5,363,049 161,489 SH   DFND 1 76,826 80,573 4,090
CHAMPIONX CORPORATION COM 15872M104   1,794,971 54,049 SH   DFND 2 0 0 54,049
CHAMPIONX CORPORATION COM 15872M104   6,696,332 201,636 SH   DFND 3 0 201,636 0
CHAMPIONX CORPORATION COM 15872M104   2,905,875 87,500 SH Call DFND 3 0 87,500 0
CHAMPIONX CORPORATION COM 15872M104   30,454 917 SH   DFND 28 278 0 639
CHAMPIONX CORPORATION COM 15872M104   23,237,867 699,725 SH   DFND 43 0 0 699,725
CHAMPIONX CORPORATION COM 15872M104   12,311,578 370,719 SH   DFND 43,01 0 0 370,719
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   530,834 351,546 SH   DFND 1 91,046 252,123 8,377
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   253,321 167,762 SH   DFND 2 0 0 167,762
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   351,187 232,574 SH   DFND 3 0 232,574 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   604,000 400,000 SH Call DFND 3 0 400,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   75,349 49,900 SH   DFND 6 0 49,900 0
CHARLES & COLVARD LTD COM NEW 159765205   34 20 SH   DFND 1 0 20 0
CHARLES & COLVARD LTD COM NEW 159765205   22 13 SH   DFND 2 0 0 13
CHARLES RIV LABS INTL INC COM 159864107   15,788,290 76,427 SH   DFND 1 26,451 49,315 661
CHARLES RIV LABS INTL INC COM 159864107   8,061,991 39,026 SH   DFND 2 0 0 39,026
CHARLES RIV LABS INTL INC COM 159864107   4,867,645 23,563 SH   DFND 3 0 23,563 0
CHARLES RIV LABS INTL INC COM 159864107   2,995,410 14,500 SH Put DFND 3 0 14,500 0
CHARLES RIV LABS INTL INC COM 159864107   126,014 610 SH   DFND 28 254 0 356
CHARLES RIV LABS INTL INC COM 159864107   153,636,645 743,715 SH   DFND 43 0 0 743,715
CHARLES RIV LABS INTL INC COM 159864107   56,603 274 SH   DFND 88 0 274 0
CHARLES RIV LABS INTL INC COM 159864107   18,822,124 91,113 SH   DFND 43,01 0 0 91,113
CHART INDS INC COM 16115Q308   16,587,409 114,919 SH   DFND 1 41,711 72,738 470
CHART INDS INC COM 16115Q308   17,496,462 121,217 SH   DFND 2 0 0 121,217
CHART INDS INC COM 16115Q308   819,130 5,675 SH   DFND 3 0 5,675 0
CHART INDS INC COM 16115Q308   105,368 730 SH   DFND 28 730 0 0
CHART INDS INC COM 16115Q308   11,183,030 77,477 SH   DFND 43 0 0 77,477
CHART INDS INC COM 16115Q308   8,299,550 57,500 SH   DFND 43,01 0 0 57,500
CHART INDS INC 6.75DP CNV PFD B 16115Q407   9,400 165 SH   DFND 2 0 0 165
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,126,272 107,781 SH   DFND 3 0 107,781 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   682 12 SH   DFND 43 0 0 12
CHARTER COMMUNICATIONS INC N CL A 16119P108   76,661,116 256,426 SH   DFND 1 55,593 197,538 3,295
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,848,639 19,563 SH   DFND 2 0 0 19,563
CHARTER COMMUNICATIONS INC N CL A 16119P108   49,732,594 166,352 SH   DFND 3 0 166,352 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,524,696 5,100 SH Call DFND 3 0 5,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,574,512 82,200 SH Put DFND 3 0 82,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   404,493 1,353 SH   DFND 6 0 1,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,212,304 7,400 SH Call DFND 6 0 7,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   747,400 2,500 SH Put DFND 6 0 2,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   580,580 1,942 SH   DFND 28 73 0 1,869
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,739,964 102,823 SH   DFND 43 0 0 102,823
CHARTER COMMUNICATIONS INC N CL A 16119P108   298,661 999 SH   DFND 88 0 999 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,308 185 SH   DFND 43,01 0 0 185
CHATHAM LODGING TR COM 16208T102   2,809,273 329,727 SH   DFND 1 20,283 308,949 495
CHATHAM LODGING TR COM 16208T102   36,176 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   627,984 73,707 SH   DFND 3 0 73,707 0
CHATHAM LODGING TR COM 16208T102   1,278 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   3,544 416 SH   DFND 28 416 0 0
CHATHAM LODGING TR COM 16208T102   1,009,279 118,460 SH   DFND 43 0 0 118,460
CHATHAM LODGING TR COM 16208T102   1,108,307 130,083 SH   DFND 43,01 0 0 130,083
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3 100 SH   DFND 3 0 100 0
CHECK CAP LTD SHS M2361E179   603 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,637,170 167,498 SH   DFND 1 55,253 110,664 1,581
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,302,505 38,197 SH   DFND 2 0 0 38,197
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,475,560 21,064 SH   DFND 3 0 21,064 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,942,370 72,378 SH   DFND 6 0 72,378 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   325,215 1,971 SH   DFND 28 300 0 1,671
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,450,285 202,729 SH   DFND 43 0 0 202,729
CHECK POINT SOFTWARE TECH LT ORD M22465104   308,550 1,870 SH   DFND 88 0 1,870 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,822,255 41,347 SH   DFND 43,01 0 0 41,347
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   585 272 SH   DFND 1 0 272 0
CHEESECAKE FACTORY INC COM 163072101   2,493,187 63,456 SH   DFND 1 17,185 45,917 354
CHEESECAKE FACTORY INC COM 163072101   131,120 3,337 SH   DFND 2 0 0 3,337
CHEESECAKE FACTORY INC COM 163072101   471,755 12,007 SH   DFND 3 0 12,007 0
CHEESECAKE FACTORY INC COM 163072101   6,483 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,218,397 3,567,000 PRN   DFND 3 0 3,567,000 0
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   19 45 SH   DFND 1 0 45 0
CHEFS WHSE INC COM 163086101   1,406,278 35,957 SH   DFND 1 11,949 23,769 239
CHEFS WHSE INC COM 163086101   289,649 7,406 SH   DFND 2 0 0 7,406
CHEFS WHSE INC COM 163086101   253,081 6,471 SH   DFND 3 0 6,471 0
CHEFS WHSE INC COM 163086101   2,229 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   2,224,772 56,885 SH   DFND 43 0 0 56,885
CHEFS WHSE INC COM 163086101   286,363 7,322 SH   DFND 43,01 0 0 7,322
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   240,731 217,000 PRN   DFND 3 0 217,000 0
CHEGG INC COM 163092109   2,168,142 686,121 SH   DFND 1 54,369 630,320 1,432
CHEGG INC COM 163092109   4,743 1,501 SH   DFND 2 0 0 1,501
CHEGG INC COM 163092109   45,646 14,445 SH   DFND 3 0 14,445 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,290 6,800 PRN   DFND 2 0 0 6,800
CHEMED CORP NEW COM 16359R103   12,608,474 23,238 SH   DFND 1 7,529 12,353 3,356
CHEMED CORP NEW COM 16359R103   17,375,892 32,025 SH   DFND 2 0 0 32,025
CHEMED CORP NEW COM 16359R103   3,246,256 5,983 SH   DFND 3 0 5,983 0
CHEMED CORP NEW COM 16359R103   2,544,700 4,690 SH   DFND 6 0 4,690 0
CHEMED CORP NEW COM 16359R103   193,158 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   7,241,273 13,346 SH   DFND 43 0 0 13,346
CHEMED CORP NEW COM 16359R103   3,035,735 5,595 SH   DFND 43,01 0 0 5,595
CHEMOURS CO COM 163851108   3,367,691 149,211 SH   DFND 1 88,585 58,664 1,962
CHEMOURS CO COM 163851108   1,608,674 71,275 SH   DFND 2 0 0 71,275
CHEMOURS CO COM 163851108   280,049 12,408 SH   DFND 3 0 12,408 0
CHEMOURS CO COM 163851108   160,608 7,116 SH   DFND 6 0 7,116 0
CHEMOURS CO COM 163851108   13,677 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   91,002 4,032 SH   DFND 88 0 4,032 0
CHEMOURS CO COM 163851108   1,241 55 SH   DFND 43,01 0 0 55
CHEMUNG FINL CORP COM 164024101   221,712 4,619 SH   DFND 1 417 4,202 0
CHEMUNG FINL CORP COM 164024101   110,736 2,307 SH   DFND 3 0 2,307 0
CHENIERE ENERGY INC COM NEW 16411R208   100,788,446 576,494 SH   DFND 1 393,878 180,095 2,521
CHENIERE ENERGY INC COM NEW 16411R208   119,411,725 683,016 SH   DFND 2 0 0 683,016
CHENIERE ENERGY INC COM NEW 16411R208   10,748,374 61,479 SH   DFND 3 0 61,479 0
CHENIERE ENERGY INC COM NEW 16411R208   1,829,071 10,462 SH   DFND 6 0 10,462 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370,750 25,000 SH Call DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   4,370,750 25,000 SH Put DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   1,328,883 7,601 SH   DFND 28 4,281 0 3,320
CHENIERE ENERGY INC COM NEW 16411R208   239,098,557 1,367,606 SH   DFND 43 0 0 1,367,606
CHENIERE ENERGY INC COM NEW 16411R208   24,161,156 138,198 SH   DFND 43,01 0 0 138,198
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,122,878 43,227 SH   DFND 1 10,737 32,490 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,868,744 38,052 SH   DFND 2 0 0 38,052
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   523,414 10,658 SH   DFND 3 0 10,658 0
CHERRY HILL MTG INVT CORP COM 164651101   900 248 SH   DFND 1 0 248 0
CHERRY HILL MTG INVT CORP COM 164651101   889 245 SH   DFND 2 0 0 245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   220 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   69 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   130 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735   16,832,512 204,800 SH   DFND 1 13,209 190,664 927
CHESAPEAKE ENERGY CORP COM 165167735   70,278,670 855,076 SH   DFND 2 0 0 855,076
CHESAPEAKE ENERGY CORP COM 165167735   17,091,904 207,956 SH   DFND 3 0 207,956 0
CHESAPEAKE ENERGY CORP COM 165167735   8,268,314 100,600 SH Call DFND 3 0 100,600 0
CHESAPEAKE ENERGY CORP COM 165167735   21,057,078 256,200 SH Put DFND 3 0 256,200 0
CHESAPEAKE ENERGY CORP COM 165167735   411 5 SH   DFND 6 0 5 0
CHESAPEAKE ENERGY CORP COM 165167735   287,747 3,501 SH   DFND 28 155 0 3,346
CHESAPEAKE ENERGY CORP COM 165167735   6,494,572 79,019 SH   DFND 43 0 0 79,019
CHESAPEAKE ENERGY CORP COM 165167735   53,670 653 SH   DFND 43,01 0 0 653
CHESAPEAKE UTILS CORP COM 165303108   1,793,293 16,886 SH   DFND 1 4,841 11,911 134
CHESAPEAKE UTILS CORP COM 165303108   243,410 2,292 SH   DFND 2 0 0 2,292
CHESAPEAKE UTILS CORP COM 165303108   295,979 2,787 SH   DFND 3 0 2,787 0
CHESAPEAKE UTILS CORP COM 165303108   5,947 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100   1,121,639,995 7,170,694 SH   DFND 1 6,541,176 496,317 133,201
CHEVRON CORP NEW COM 166764100   3,910,500 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100   16,971,570 108,500 SH Put DFND 1 0 108,500 0
CHEVRON CORP NEW COM 166764100   1,114,866,420 7,127,390 SH   DFND 2 0 0 7,127,390
CHEVRON CORP NEW COM 166764100   448,589,253 2,867,851 SH   DFND 3 0 2,867,851 0
CHEVRON CORP NEW COM 166764100   156,263,580 999,000 SH Call DFND 3 0 999,000 0
CHEVRON CORP NEW COM 166764100   199,498,068 1,275,400 SH Put DFND 3 0 1,275,400 0
CHEVRON CORP NEW COM 166764100   5,108,364 32,658 SH   DFND 6 0 32,658 0
CHEVRON CORP NEW COM 166764100   7,508,160 48,000 SH Call DFND 6 0 48,000 0
CHEVRON CORP NEW COM 166764100   11,700,216 74,800 SH Put DFND 6 0 74,800 0
CHEVRON CORP NEW COM 166764100   13,908,710 88,919 SH   DFND 28 72,281 0 16,638
CHEVRON CORP NEW COM 166764100   2,000,246,872 12,787,667 SH   DFND 43 0 0 12,787,667
CHEVRON CORP NEW COM 166764100   304,706 1,948 SH   DFND 88 0 1,948 0
CHEVRON CORP NEW COM 166764100   245,548,429 1,569,802 SH   DFND 43,01 0 0 1,569,802
CHEWY INC CL A 16679L109   16,735,738 614,381 SH   DFND 1 89,004 525,377 0
CHEWY INC CL A 16679L109   1,229,178 45,124 SH   DFND 2 0 0 45,124
CHEWY INC CL A 16679L109   2,542,200 93,326 SH   DFND 3 0 93,326 0
CHEWY INC CL A 16679L109   4,086,000 150,000 SH Call DFND 3 0 150,000 0
CHEWY INC CL A 16679L109   1,362,000 50,000 SH Put DFND 3 0 50,000 0
CHEWY INC CL A 16679L109   1,998,599 73,370 SH   DFND 6 0 73,370 0
CHEWY INC CL A 16679L109   7,268,640 266,837 SH   DFND 43 0 0 266,837
CHEWY INC CL A 16679L109   3,122,930 114,645 SH   DFND 43,01 0 0 114,645
CHICAGO ATLANTIC REAL ESTATE COM 167239102   114,125 7,430 SH   DFND 1 0 7,430 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,208 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   31,703 2,064 SH   DFND 3 0 2,064 0
CHICAGO RIVET & MACH CO COM 168088102   89 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102   6,664 450 SH   DFND 2 0 0 450
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   22 115 SH   DFND 1 0 115 0
CHILDRENS PL INC NEW COM 168905107   239,902 29,472 SH   DFND 1 0 29,472 0
CHILDRENS PL INC NEW COM 168905107   4,558 560 SH   DFND 3 0 560 0
CHIMERA INVT CORP COM SHS 16934Q802   619,367 48,388 SH   DFND 1 14,256 34,132 0
CHIMERA INVT CORP COM SHS 16934Q802   412,557 32,231 SH   DFND 2 0 0 32,231
CHIMERA INVT CORP COM SHS 16934Q802   131,955 10,309 SH   DFND 3 0 10,309 0
CHIMERA INVT CORP COM SHS 16934Q802   3,213 251 SH   DFND 6 0 251 0
CHIMERIX INC COM 16934W106   11,125 12,700 SH   DFND 1 0 12,700 0
CHIMERIX INC COM 16934W106   346 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107   79,365 7,842 SH   DFND 2 0 0 7,842
CHINA JO-JO DRUGSTORES INC SHS NEW G2124G120   221 100 SH   DFND 3 0 100 0
CHINA YUCHAI INTL LTD COM G21082105   5 1 SH   DFND 2 0 0 1
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   192,796 7,384 SH   DFND 1 7,384 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   5,222 200 SH   DFND 2 0 0 200
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,611 100 SH   DFND 3 0 100 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,272 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   103,240,747 1,647,897 SH   DFND 1 1,102,356 490,626 54,915
CHIPOTLE MEXICAN GRILL INC COM 169656105   117,777,771 1,879,933 SH   DFND 2 0 0 1,879,933
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,667,816 760,859 SH   DFND 3 0 760,859 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,397,250 565,000 SH Call DFND 3 0 565,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,811,550 827,000 SH Put DFND 3 0 827,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,655,218 186,037 SH   DFND 6 0 186,037 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,915,500 270,000 SH Call DFND 6 0 270,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,987,750 335,000 SH Put DFND 6 0 335,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   930,352 14,850 SH   DFND 28 3,750 0 11,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,566,942 2,307,533 SH   DFND 43 0 0 2,307,533
CHIPOTLE MEXICAN GRILL INC COM 169656105   390,685 6,236 SH   DFND 88 0 6,236 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,451,538 438,173 SH   DFND 43,01 0 0 438,173
CHOICE HOTELS INTL INC COM 169905106   3,570,833 30,007 SH   DFND 1 7,097 22,744 166
CHOICE HOTELS INTL INC COM 169905106   1,513,799 12,721 SH   DFND 2 0 0 12,721
CHOICE HOTELS INTL INC COM 169905106   163,387 1,373 SH   DFND 3 0 1,373 0
CHOICE HOTELS INTL INC COM 169905106   18,088 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   22,603,812 189,948 SH   DFND 43 0 0 189,948
CHOICE HOTELS INTL INC COM 169905106   1,331,015 11,185 SH   DFND 43,01 0 0 11,185
CHOICEONE FINL SVCS INC COM 170386106   132,507 4,625 SH   DFND 1 1,195 3,430 0
CHOICEONE FINL SVCS INC COM 170386106   24,496 855 SH   DFND 3 0 855 0
CHORD ENERGY CORPORATION COM NEW 674215207   14,498,115 86,463 SH   DFND 1 5,993 80,199 271
CHORD ENERGY CORPORATION COM NEW 674215207   381,304 2,274 SH   DFND 2 0 0 2,274
CHORD ENERGY CORPORATION COM NEW 674215207   4,565,088 27,225 SH   DFND 3 0 27,225 0
CHORD ENERGY CORPORATION COM NEW 674215207   60,764,214 362,382 SH   DFND 5 362,382 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,881,855 100,679 SH   DFND 6 0 100,679 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,867,776 124,450 SH   DFND 43 0 0 124,450
CHORD ENERGY CORPORATION COM NEW 674215207   16,030,040 95,599 SH   DFND 43,01 0 0 95,599
CHROMADEX CORP COM NEW 171077407   49,552 18,151 SH   DFND 1 0 18,151 0
CHROMADEX CORP COM NEW 171077407   3,549 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407   14,611 5,352 SH   DFND 3 0 5,352 0
CHROMOCELL THERAPEUTICS CORP COM SHS 171126105   12 9 SH   DFND 1 0 9 0
CHUBB LIMITED COM H1467J104   429,065,221 1,682,081 SH   DFND 1 1,267,836 407,693 6,552
CHUBB LIMITED COM H1467J104   78,207,012 306,598 SH   DFND 2 0 0 306,598
CHUBB LIMITED COM H1467J104   64,575,032 253,156 SH   DFND 3 0 253,156 0
CHUBB LIMITED COM H1467J104   142,080 557 SH   DFND 6 0 557 0
CHUBB LIMITED COM H1467J104   102,032 400 SH Call DFND 6 0 400 0
CHUBB LIMITED COM H1467J104   357,112 1,400 SH Put DFND 6 0 1,400 0
CHUBB LIMITED COM H1467J104   7,013,425 27,495 SH   DFND 28 23,428 0 4,067
CHUBB LIMITED COM H1467J104   458,748,881 1,798,451 SH   DFND 43 0 0 1,798,451
CHUBB LIMITED COM H1467J104   1,122,352 4,400 SH   DFND 88 0 4,400 0
CHUBB LIMITED COM H1467J104   122,556,502 480,463 SH   DFND 43,01 0 0 480,463
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   864,400 22,388 SH   DFND 1 11,909 0 10,479
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,749 382 SH   DFND 2 0 0 382
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   418,880 10,849 SH   DFND 28 282 0 10,567
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   9,302,693 240,940 SH   DFND 43 0 0 240,940
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   214,594 5,558 SH   DFND 43,01 0 0 5,558
CHURCH & DWIGHT CO INC COM 171340102   133,033,155 1,283,113 SH   DFND 1 1,108,052 171,446 3,615
CHURCH & DWIGHT CO INC COM 171340102   20,969,574 202,253 SH   DFND 2 0 0 202,253
CHURCH & DWIGHT CO INC COM 171340102   10,023,575 96,678 SH   DFND 3 0 96,678 0
CHURCH & DWIGHT CO INC COM 171340102   105,028 1,013 SH   DFND 6 0 1,013 0
CHURCH & DWIGHT CO INC COM 171340102   2,489,046 24,007 SH   DFND 28 19,805 0 4,202
CHURCH & DWIGHT CO INC COM 171340102   11,283,494 108,830 SH   DFND 43 0 0 108,830
CHURCH & DWIGHT CO INC COM 171340102   142,767 1,377 SH   DFND 88 0 1,377 0
CHURCH & DWIGHT CO INC COM 171340102   7,025,149 67,758 SH   DFND 43,01 0 0 67,758
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   269,250 25,000 SH   DFND 3 0 25,000 0
CHURCHILL DOWNS INC COM 171484108   8,549,803 61,245 SH   DFND 1 8,056 52,791 398
CHURCHILL DOWNS INC COM 171484108   3,006,282 21,535 SH   DFND 2 0 0 21,535
CHURCHILL DOWNS INC COM 171484108   51,473,312 368,720 SH   DFND 3 0 368,720 0
CHURCHILL DOWNS INC COM 171484108   30,712 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   30,390,920 217,700 SH   DFND 43 0 0 217,700
CHURCHILL DOWNS INC COM 171484108   13,243,014 94,864 SH   DFND 43,01 0 0 94,864
CHUYS HLDGS INC COM 171604101   502,408 19,383 SH   DFND 1 3,239 15,943 201
CHUYS HLDGS INC COM 171604101   5,676 219 SH   DFND 2 0 0 219
CHUYS HLDGS INC COM 171604101   61,716 2,381 SH   DFND 3 0 2,381 0
CHUYS HLDGS INC COM 171604101   2,289,073 88,313 SH   DFND 43 0 0 88,313
CHUYS HLDGS INC COM 171604101   1,013,835 39,114 SH   DFND 43,01 0 0 39,114
CI&T INC COM CL A G21307106   520 100 SH   DFND 2 0 0 100
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11,626 6,606 SH   DFND 1 3,178 3,428 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   760,635 432,179 SH   DFND 2 0 0 432,179
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,533,608 2,007,732 SH   DFND 6 0 2,007,732 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,487 11,072 SH   DFND 28 0 0 11,072
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,944 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101   111,078 11,277 SH   DFND 1 5,017 6,260 0
CIBUS INC CL A COM STK 17166A101   17,957 1,823 SH   DFND 3 0 1,823 0
CIDARA THERAPEUTICS INC COM NEW 171757206   406 34 SH   DFND 1 0 34 0
CIENA CORP COM NEW 171779309   24,001,445 498,162 SH   DFND 1 117,457 69,983 310,722
CIENA CORP COM NEW 171779309   7,702,392 159,867 SH   DFND 2 0 0 159,867
CIENA CORP COM NEW 171779309   6,167 128 SH   DFND 3 0 128 0
CIENA CORP COM NEW 171779309   2,449,953 50,850 SH   DFND 6 0 50,850 0
CIENA CORP COM NEW 171779309   162,463 3,372 SH   DFND 28 757 0 2,615
CIENA CORP COM NEW 171779309   81,458,649 1,690,715 SH   DFND 43 0 0 1,690,715
CIENA CORP COM NEW 171779309   3,947,869 81,940 SH   DFND 43,01 0 0 81,940
CIMPRESS PLC SHS EURO G2143T103   1,746,330 19,933 SH   DFND 1 3,402 16,430 101
CIMPRESS PLC SHS EURO G2143T103   16,734 191 SH   DFND 2 0 0 191
CIMPRESS PLC SHS EURO G2143T103   248,812 2,840 SH   DFND 3 0 2,840 0
CIMPRESS PLC SHS EURO G2143T103   6,950,715 79,337 SH   DFND 43 0 0 79,337
CIMPRESS PLC SHS EURO G2143T103   6,992,680 79,816 SH   DFND 43,01 0 0 79,816
CINCINNATI FINL CORP COM 172062101   20,146,916 170,592 SH   DFND 1 31,010 137,526 2,056
CINCINNATI FINL CORP COM 172062101   18,917,858 160,185 SH   DFND 2 0 0 160,185
CINCINNATI FINL CORP COM 172062101   11,220,917 95,012 SH   DFND 3 0 95,012 0
CINCINNATI FINL CORP COM 172062101   261,828 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101   192,074,415 1,626,371 SH   DFND 43 0 0 1,626,371
CINCINNATI FINL CORP COM 172062101   69,797 591 SH   DFND 88 0 591 0
CINCINNATI FINL CORP COM 172062101   116,919 990 SH   DFND 43,01 0 0 990
CINEMARK HLDGS INC COM 17243V102   5,269,724 243,743 SH   DFND 1 33,013 209,371 1,359
CINEMARK HLDGS INC COM 17243V102   138,282 6,396 SH   DFND 2 0 0 6,396
CINEMARK HLDGS INC COM 17243V102   269,126 12,448 SH   DFND 3 0 12,448 0
CINEMARK HLDGS INC COM 17243V102   19,263 891 SH   DFND 28 891 0 0
CINEMARK HLDGS INC COM 17243V102   4,245,173 196,354 SH   DFND 43 0 0 196,354
CINEMARK HLDGS INC COM 17243V102   4,244,568 196,326 SH   DFND 43,01 0 0 196,326
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   270,402 171,000 PRN   DFND 3 0 171,000 0
CINEVERSE CORP COM CL A 172406308   88 99 SH   DFND 1 0 99 0
CINGULATE INC *W EXP 12/10/202 17248W113   1 100 SH   DFND 3 0 100 0
CINGULATE INC COM NEW 17248W204   7,201 22,502 SH   DFND 1 22,453 49 0
CINTAS CORP COM 172908105   86,340,658 123,298 SH   DFND 1 71,911 50,384 1,003
CINTAS CORP COM 172908105   60,107,835 85,836 SH   DFND 2 0 0 85,836
CINTAS CORP COM 172908105   31,560,018 45,069 SH   DFND 3 0 45,069 0
CINTAS CORP COM 172908105   4,201,560 6,000 SH Call DFND 3 0 6,000 0
CINTAS CORP COM 172908105   8,680,423 12,396 SH   DFND 6 0 12,396 0
CINTAS CORP COM 172908105   594,521 849 SH   DFND 28 146 0 703
CINTAS CORP COM 172908105   44,005,039 62,841 SH   DFND 43 0 0 62,841
CINTAS CORP COM 172908105   235,287 336 SH   DFND 88 0 336 0
CINTAS CORP COM 172908105   9,680,394 13,824 SH   DFND 43,01 0 0 13,824
CION INVT CORP COM 17259U204   120,012 9,902 SH   DFND 2 0 0 9,902
CION INVT CORP COM 17259U204   8,763 723 SH   DFND 3 0 723 0
CIPHER MINING INC COM 17253J106   225,548 54,349 SH   DFND 1 6,807 47,542 0
CIPHER MINING INC COM 17253J106   2,324 560 SH   DFND 2 0 0 560
CIPHER MINING INC COM 17253J106   53,879 12,983 SH   DFND 3 0 12,983 0
CIRRUS LOGIC INC COM 172755100   9,214,882 72,183 SH   DFND 1 9,596 61,913 674
CIRRUS LOGIC INC COM 172755100   725,236 5,681 SH   DFND 2 0 0 5,681
CIRRUS LOGIC INC COM 172755100   2,505,583 19,627 SH   DFND 3 0 19,627 0
CIRRUS LOGIC INC COM 172755100   3,702 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   134,679,257 1,054,984 SH   DFND 43 0 0 1,054,984
CIRRUS LOGIC INC COM 172755100   10,565,652 82,764 SH   DFND 43,01 0 0 82,764
CISCO SYS INC COM 17275R102   870,127,025 18,314,608 SH   DFND 1 14,114,448 3,740,138 460,022
CISCO SYS INC COM 17275R102   9,563,763 201,300 SH Put DFND 1 1,300 200,000 0
CISCO SYS INC COM 17275R102   637,265,334 13,413,288 SH   DFND 2 0 0 13,413,288
CISCO SYS INC COM 17275R102   97,599,888 2,054,302 SH   DFND 3 0 2,054,302 0
CISCO SYS INC COM 17275R102   89,798,651 1,890,100 SH Call DFND 3 0 1,890,100 0
CISCO SYS INC COM 17275R102   33,195,237 698,700 SH Put DFND 3 0 698,700 0
CISCO SYS INC COM 17275R102   19,739,122 415,473 SH   DFND 6 0 415,473 0
CISCO SYS INC COM 17275R102   18,894,727 397,700 SH Call DFND 6 0 397,700 0
CISCO SYS INC COM 17275R102   17,977,784 378,400 SH Put DFND 6 0 378,400 0
CISCO SYS INC COM 17275R102   16,259,395 342,231 SH   DFND 28 285,329 0 56,902
CISCO SYS INC COM 17275R102   634,143,193 13,347,573 SH   DFND 43 0 0 13,347,573
CISCO SYS INC COM 17275R102   12,346,424 259,870 SH   DFND 88 0 259,870 0
CISCO SYS INC COM 17275R102   159,878,609 3,365,157 SH   DFND 43,01 0 0 3,365,157
CISO GLOBAL INC COM NEW 15672X201   28 49 SH   DFND 1 0 49 0
CISO GLOBAL INC COM NEW 15672X201   58 100 SH   DFND 3 0 100 0
CITI TRENDS INC COM 17306X102   244,065 11,480 SH   DFND 1 954 10,526 0
CITI TRENDS INC COM 17306X102   20,835 980 SH   DFND 3 0 980 0
CITIGROUP INC COM NEW 172967424   246,387,284 3,882,560 SH   DFND 1 2,389,290 1,008,318 484,952
CITIGROUP INC COM NEW 172967424   15,865,000 250,000 SH Put DFND 1 0 250,000 0
CITIGROUP INC COM NEW 172967424   399,268,889 6,291,662 SH   DFND 2 0 0 6,291,662
CITIGROUP INC COM NEW 172967424   126,920 2,000 SH Call DFND 2 0 0 2,000
CITIGROUP INC COM NEW 172967424   79,970,769 1,260,176 SH   DFND 3 0 1,260,176 0
CITIGROUP INC COM NEW 172967424   144,948,986 2,284,100 SH Call DFND 3 0 2,284,100 0
CITIGROUP INC COM NEW 172967424   104,137,860 1,641,000 SH Put DFND 3 0 1,641,000 0
CITIGROUP INC COM NEW 172967424   13,450,664 211,955 SH   DFND 6 0 211,955 0
CITIGROUP INC COM NEW 172967424   4,118,554 64,900 SH Call DFND 6 0 64,900 0
CITIGROUP INC COM NEW 172967424   18,549,358 292,300 SH Put DFND 6 0 292,300 0
CITIGROUP INC COM NEW 172967424   5,536,314 87,241 SH   DFND 28 66,241 0 21,000
CITIGROUP INC COM NEW 172967424   382,285,451 6,024,038 SH   DFND 43 0 0 6,024,038
CITIGROUP INC COM NEW 172967424   436,668 6,881 SH   DFND 88 0 6,881 0
CITIGROUP INC COM NEW 172967424   83,507,077 1,315,901 SH   DFND 43,01 0 0 1,315,901
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   58,884 101,002 SH   DFND 1 0 101,002 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,162 14,000 SH   DFND 2 0 0 14,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   25,897 44,420 SH   DFND 3 0 44,420 0
CITIZENS & NORTHN CORP COM 172922106   239,046 13,362 SH   DFND 1 4,789 8,573 0
CITIZENS & NORTHN CORP COM 172922106   67,879 3,794 SH   DFND 2 0 0 3,794
CITIZENS & NORTHN CORP COM 172922106   31,558 1,764 SH   DFND 3 0 1,764 0
CITIZENS CMNTY BANCORP INC M COM 174903104   845 73 SH   DFND 1 0 73 0
CITIZENS FINL GROUP INC COM 174610105   67,783,995 1,881,321 SH   DFND 1 459,481 1,106,097 315,743
CITIZENS FINL GROUP INC COM 174610105   13,331,059 369,999 SH   DFND 2 0 0 369,999
CITIZENS FINL GROUP INC COM 174610105   12,628,011 350,486 SH   DFND 3 0 350,486 0
CITIZENS FINL GROUP INC COM 174610105   5,487,369 152,300 SH Call DFND 3 0 152,300 0
CITIZENS FINL GROUP INC COM 174610105   1,042,276 28,928 SH   DFND 6 0 28,928 0
CITIZENS FINL GROUP INC COM 174610105   1,360,169 37,751 SH   DFND 28 1,304 0 36,447
CITIZENS FINL GROUP INC COM 174610105   52,392,880 1,454,146 SH   DFND 43 0 0 1,454,146
CITIZENS FINL GROUP INC COM 174610105   1,475,861 40,962 SH   DFND 88 0 40,962 0
CITIZENS FINL GROUP INC COM 174610105   19,436,239 539,446 SH   DFND 43,01 0 0 539,446
CITIZENS FINL SVCS INC COM 174615104   131,045 2,916 SH   DFND 1 940 1,976 0
CITIZENS FINL SVCS INC COM 174615104   24,223 539 SH   DFND 3 0 539 0
CITIZENS INC CL A 174740100   1,015 373 SH   DFND 1 0 373 0
CITY HLDG CO COM 177835105   2,573,694 24,223 SH   DFND 1 3,087 21,043 93
CITY HLDG CO COM 177835105   128,988 1,214 SH   DFND 2 0 0 1,214
CITY HLDG CO COM 177835105   396,738 3,734 SH   DFND 3 0 3,734 0
CITY HLDG CO COM 177835105   12,644 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   4,585,006 43,153 SH   DFND 43 0 0 43,153
CITY HLDG CO COM 177835105   1,327,169 12,491 SH   DFND 43,01 0 0 12,491
CITY OFFICE REIT INC COM 178587101   85,726 17,214 SH   DFND 1 447 16,767 0
CITY OFFICE REIT INC COM 178587101   2,490 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101   21,842 4,386 SH   DFND 3 0 4,386 0
CITY OFFICE REIT INC COM 178587101   672 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   33,567 1,347 SH   DFND 1 0 1,347 0
CIVEO CORP CDA COM NEW 17878Y207   4,783 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107   495,913 32,015 SH   DFND 1 2,328 29,687 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   21,918 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,021 1,809 SH   DFND 3 0 1,809 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,212,794 119,026 SH   DFND 1 20,559 98,146 321
CIVITAS RESOURCES INC COM NEW 17888H103   19,665 285 SH   DFND 2 0 0 285
CIVITAS RESOURCES INC COM NEW 17888H103   2,509,392 36,368 SH   DFND 3 0 36,368 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,522 138 SH   DFND 28 138 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,896,068 41,972 SH   DFND 43 0 0 41,972
CIVITAS RESOURCES INC COM NEW 17888H103   1,197,219 17,351 SH   DFND 43,01 0 0 17,351
CKX LDS INC COM 12562N104   347,652 25,752 SH   DFND 1 25,741 11 0
CLARIVATE PLC ORD SHS G21810109   207,218 36,418 SH   DFND 1 28,318 6,193 1,907
CLARIVATE PLC ORD SHS G21810109   7,112 1,250 SH   DFND 2 0 0 1,250
CLARIVATE PLC ORD SHS G21810109   392,860 69,044 SH   DFND 3 0 69,044 0
CLARIVATE PLC ORD SHS G21810109   191,099 33,585 SH   DFND 28 0 0 33,585
CLARIVATE PLC ORD SHS G21810109   4,764,106 837,277 SH   DFND 43 0 0 837,277
CLARIVATE PLC ORD SHS G21810109   393 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109   856,942 150,605 SH   DFND 43,01 0 0 150,605
CLAROS MTG TR INC COMMON STOCK 18270D106   317,889 39,637 SH   DFND 1 2,409 37,228 0
CLAROS MTG TR INC COMMON STOCK 18270D106   177,747 22,163 SH   DFND 3 0 22,163 0
CLARUS CORP NEW COM 18270P109   140,031 20,807 SH   DFND 1 8,678 12,129 0
CLARUS CORP NEW COM 18270P109   1,010 150 SH   DFND 2 0 0 150
CLARUS CORP NEW COM 18270P109   25,628 3,808 SH   DFND 3 0 3,808 0
CLEAN ENERGY FUELS CORP COM 184499101   2,965,991 1,110,858 SH   DFND 1 40,155 1,070,703 0
CLEAN ENERGY FUELS CORP COM 184499101   8,210 3,075 SH   DFND 2 0 0 3,075
CLEAN ENERGY FUELS CORP COM 184499101   95,687 35,838 SH   DFND 3 0 35,838 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   177 134 SH   DFND 1 0 134 0
CLEAN HARBORS INC COM 184496107   44,704,202 197,675 SH   DFND 1 7,812 189,386 477
CLEAN HARBORS INC COM 184496107   1,087,329 4,808 SH   DFND 2 0 0 4,808
CLEAN HARBORS INC COM 184496107   526,251 2,327 SH   DFND 3 0 2,327 0
CLEAN HARBORS INC COM 184496107   414,081 1,831 SH   DFND 6 0 1,831 0
CLEAN HARBORS INC COM 184496107   628,019 2,777 SH   DFND 28 105 0 2,672
CLEAN HARBORS INC COM 184496107   35,676,293 157,755 SH   DFND 43 0 0 157,755
CLEAN HARBORS INC COM 184496107   310,730 1,374 SH   DFND 88 0 1,374 0
CLEAN HARBORS INC COM 184496107   1,522,216 6,731 SH   DFND 43,01 0 0 6,731
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   23 10 SH   DFND 1 0 10 0
CLEANSPARK INC COM NEW 18452B209   5,044,411 316,264 SH   DFND 1 97,449 218,815 0
CLEANSPARK INC COM NEW 18452B209   4,785 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   1,823,340 114,316 SH   DFND 3 0 114,316 0
CLEANSPARK INC COM NEW 18452B209   16,684 1,046 SH   DFND 43 0 0 1,046
CLEANSPARK INC COM NEW 18452B209   30,576 1,917 SH   DFND 43,01 0 0 1,917
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,123,812 797,030 SH   DFND 1 0 797,030 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   282,423 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   175,754 124,648 SH   DFND 3 0 124,648 0
CLEAR SECURE INC COM CL A 18467V109   6,621,787 353,917 SH   DFND 1 65,326 288,591 0
CLEAR SECURE INC COM CL A 18467V109   1,235 66 SH   DFND 2 0 0 66
CLEAR SECURE INC COM CL A 18467V109   3,518,640 188,062 SH   DFND 3 0 188,062 0
CLEAR SECURE INC COM CL A 18467V109   557,221 29,782 SH   DFND 43 0 0 29,782
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   35,037 850 SH   DFND 1 250 600 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,194,818 53,246 SH   DFND 2 0 0 53,246
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   6,732 142 SH   DFND 1 0 142 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9,676,650 204,106 SH   DFND 2 0 0 204,106
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   220,988 5,432 SH   DFND 2 0 0 5,432
CLEARFIELD INC COM 18482P103   897,291 23,270 SH   DFND 1 2,643 20,627 0
CLEARFIELD INC COM 18482P103   95,667 2,481 SH   DFND 3 0 2,481 0
CLEARFIELD INC COM 18482P103   887 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104   52 80 SH   DFND 1 0 80 0
CLEARPOINT NEURO INC COM 18507C103   93,177 17,287 SH   DFND 1 3,250 14,037 0
CLEARPOINT NEURO INC COM 18507C103   846 157 SH   DFND 3 0 157 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,994 1,534 SH   DFND 1 1,000 534 0
CLEARSIDE BIOMEDICAL INC COM 185063104   5,924 4,557 SH   DFND 3 0 4,557 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   316 379 SH   DFND 1 0 379 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,161,104 332,673 SH   DFND 1 19,745 312,928 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,704 92 SH   DFND 2 0 0 92
CLEARWATER ANALYTICS HLDGS I CL A 185123106   294,931 15,925 SH   DFND 3 0 15,925 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,316,956 233,097 SH   DFND 43 0 0 233,097
CLEARWATER ANALYTICS HLDGS I CL A 185123106   742,374 40,085 SH   DFND 43,01 0 0 40,085
CLEARWATER PAPER CORP COM 18538R103   2,107,863 43,488 SH   DFND 1 2,786 39,906 796
CLEARWATER PAPER CORP COM 18538R103   43,720 902 SH   DFND 2 0 0 902
CLEARWATER PAPER CORP COM 18538R103   101,302 2,090 SH   DFND 3 0 2,090 0
CLEARWAY ENERGY INC CL A 18539C105   1,119,812 49,418 SH   DFND 1 6,705 42,577 136
CLEARWAY ENERGY INC CL A 18539C105   1,774,860 78,326 SH   DFND 2 0 0 78,326
CLEARWAY ENERGY INC CL A 18539C105   214,817 9,480 SH   DFND 3 0 9,480 0
CLEARWAY ENERGY INC CL A 18539C105   7,410 327 SH   DFND 28 327 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,561 113 SH   DFND 43 0 0 113
CLEARWAY ENERGY INC CL C 18539C204   1,961,497 79,445 SH   DFND 1 19,523 58,868 1,054
CLEARWAY ENERGY INC CL C 18539C204   6,600,747 267,345 SH   DFND 2 0 0 267,345
CLEARWAY ENERGY INC CL C 18539C204   388,522 15,736 SH   DFND 3 0 15,736 0
CLEARWAY ENERGY INC CL C 18539C204   281,713 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204   2,642 107 SH   DFND 28 0 0 107
CLEARWAY ENERGY INC CL C 18539C204   2,158,326 87,417 SH   DFND 43 0 0 87,417
CLEARWAY ENERGY INC CL C 18539C204   40,862 1,655 SH   DFND 43,01 0 0 1,655
CLENE INC COMMON STOCK 185634102   274 771 SH   DFND 1 0 771 0
CLENE INC COMMON STOCK 185634102   0 1 SH   DFND 3 0 1 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,592,831 1,662,952 SH   DFND 1 636,632 1,024,261 2,059
CLEVELAND-CLIFFS INC NEW COM 185899101   5,836,755 379,256 SH   DFND 2 0 0 379,256
CLEVELAND-CLIFFS INC NEW COM 185899101   1,971,259 128,087 SH   DFND 3 0 128,087 0
CLEVELAND-CLIFFS INC NEW COM 185899101   26,567,757 1,726,300 SH Call DFND 3 0 1,726,300 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,892,970 123,000 SH Put DFND 3 0 123,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   229,373 14,904 SH   DFND 28 1,382 0 13,522
CLIMATEROCK RIGHT 10/31/2028 G2311X134   20 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   191,571 3,050 SH   DFND 1 681 2,369 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   30,212 481 SH   DFND 3 0 481 0
CLIPPER RLTY INC COM 18885T306   62,934 17,433 SH   DFND 1 831 11,514 5,088
CLIPPER RLTY INC COM 18885T306   4,798 1,329 SH   DFND 3 0 1,329 0
CLOROX CO DEL COM 189054109   55,064,416 403,491 SH   DFND 1 172,084 229,188 2,219
CLOROX CO DEL COM 189054109   35,483,377 260,009 SH   DFND 2 0 0 260,009
CLOROX CO DEL COM 189054109   25,331,561 185,620 SH   DFND 3 0 185,620 0
CLOROX CO DEL COM 189054109   354,958 2,601 SH   DFND 6 0 2,601 0
CLOROX CO DEL COM 189054109   75,195 551 SH   DFND 28 363 0 188
CLOROX CO DEL COM 189054109   17,048,515 124,925 SH   DFND 43 0 0 124,925
CLOROX CO DEL COM 189054109   447,895 3,282 SH   DFND 88 0 3,282 0
CLOROX CO DEL COM 189054109   5,372,551 39,368 SH   DFND 43,01 0 0 39,368
CLOUDFLARE INC CL A COM 18915M107   19,990,772 241,347 SH   DFND 1 64,805 175,829 713
CLOUDFLARE INC CL A COM 18915M107   314,174 3,793 SH   DFND 2 0 0 3,793
CLOUDFLARE INC CL A COM 18915M107   3,035,223 36,644 SH   DFND 3 0 36,644 0
CLOUDFLARE INC CL A COM 18915M107   2,818,208 34,024 SH   DFND 6 0 34,024 0
CLOUDFLARE INC CL A COM 18915M107   24,849 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   4,141,500 50,000 SH Put DFND 6 0 50,000 0
CLOUDFLARE INC CL A COM 18915M107   20,293 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   51,886,617 626,423 SH   DFND 43 0 0 626,423
CLOUDFLARE INC CL A COM 18915M107   262,737 3,172 SH   DFND 88 0 3,172 0
CLOUDFLARE INC CL A COM 18915M107   251,058 3,031 SH   DFND 43,01 0 0 3,031
CLOUDFLARE INC NOTE 8/1 18915MAC1   17,878 19,700 PRN   DFND 2 0 0 19,700
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   23 4 SH   DFND 1 4 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   130,629 22,917 SH   DFND 2 0 0 22,917
CLOUGH GLOBAL EQUITY FD COM 18914C100   9,416 1,350 SH   DFND 1 1,350 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   5,296,174 759,308 SH   DFND 2 0 0 759,308
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   29,375 5,460 SH   DFND 1 11 5,449 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   619,021 115,060 SH   DFND 2 0 0 115,060
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,108 21,226 SH   DFND 1 5,004 16,222 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,777 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   48,813 39,685 SH   DFND 3 0 39,685 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6 5 SH   DFND 43 0 0 5
CME GROUP INC COM 12572Q105   3,932,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   72,025,786 366,357 SH   DFND 1 141,798 219,749 4,810
CME GROUP INC COM 12572Q105   57,898,194 294,497 SH   DFND 2 0 5 294,492
CME GROUP INC COM 12572Q105   24,676,446 125,516 SH   DFND 3 40,000 85,516 0
CME GROUP INC COM 12572Q105   7,077,600 36,000 SH Call DFND 3 0 36,000 0
CME GROUP INC COM 12572Q105   363,317 1,848 SH   DFND 6 0 1,848 0
CME GROUP INC COM 12572Q105   786,400 4,000 SH Call DFND 6 0 4,000 0
CME GROUP INC COM 12572Q105   1,022,320 5,200 SH Put DFND 6 0 5,200 0
CME GROUP INC COM 12572Q105   1,102,533 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105   316,331,366 1,609,010 SH   DFND 43 0 0 1,609,010
CME GROUP INC COM 12572Q105   774,211 3,938 SH   DFND 88 0 3,938 0
CME GROUP INC COM 12572Q105   49,979,455 254,219 SH   DFND 43,01 0 0 254,219
CMS ENERGY CORP COM 125896100   37,441,036 628,944 SH   DFND 1 384,593 241,660 2,691
CMS ENERGY CORP COM 125896100   25,353,024 425,887 SH   DFND 2 0 0 425,887
CMS ENERGY CORP COM 125896100   2,603,961 43,742 SH   DFND 3 0 43,742 0
CMS ENERGY CORP COM 125896100   110,726 1,860 SH   DFND 6 0 1,860 0
CMS ENERGY CORP COM 125896100   567,976 9,541 SH   DFND 28 3,194 0 6,347
CMS ENERGY CORP COM 125896100   67,002,146 1,125,519 SH   DFND 43 0 0 1,125,519
CMS ENERGY CORP COM 125896100   11,370 191 SH   DFND 88 0 191 0
CMS ENERGY CORP COM 125896100   14,182,010 238,233 SH   DFND 43,01 0 0 238,233
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,996,221 5,106,000 PRN   DFND 43 0 0 5,106,000
CNA FINL CORP COM 126117100   2,814,371 61,089 SH   DFND 1 11,042 48,593 1,454
CNA FINL CORP COM 126117100   710,171 15,415 SH   DFND 2 0 0 15,415
CNA FINL CORP COM 126117100   13,268 288 SH   DFND 3 0 288 0
CNA FINL CORP COM 126117100   152,630 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   22,021 478 SH   DFND 43 0 0 478
CNB FINL CORP PA COM 126128107   421,181 20,636 SH   DFND 1 4,072 16,564 0
CNB FINL CORP PA COM 126128107   74,537 3,652 SH   DFND 2 0 0 3,652
CNB FINL CORP PA COM 126128107   50,943 2,496 SH   DFND 3 0 2,496 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   15,649 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   113 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   10,075,906 994,660 SH   DFND 1 69,745 410,028 514,887
CNH INDL N V SHS N20944109   18,678,226 1,843,853 SH   DFND 2 0 0 1,843,853
CNH INDL N V SHS N20944109   2,795,546 275,967 SH   DFND 3 0 275,967 0
CNH INDL N V SHS N20944109   282,151 27,853 SH   DFND 6 0 27,853 0
CNH INDL N V SHS N20944109   492,652 48,633 SH   DFND 28 205 0 48,428
CNH INDL N V SHS N20944109   18,691,704 1,845,183 SH   DFND 43 0 0 1,845,183
CNH INDL N V SHS N20944109   806,085 79,574 SH   DFND 88 0 79,574 0
CNH INDL N V SHS N20944109   904,417 89,281 SH   DFND 43,01 0 0 89,281
CNO FINL GROUP INC COM 12621E103   6,339,785 228,708 SH   DFND 1 30,809 196,029 1,870
CNO FINL GROUP INC COM 12621E103   713,014 25,722 SH   DFND 2 0 0 25,722
CNO FINL GROUP INC COM 12621E103   437,754 15,792 SH   DFND 3 0 15,792 0
CNO FINL GROUP INC COM 12621E103   29,494 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103   10,081,542 363,692 SH   DFND 43 0 0 363,692
CNO FINL GROUP INC COM 12621E103   6,945,911 250,574 SH   DFND 43,01 0 0 250,574
CNS PHARMACEUTICALS INC COM 18978H300   2 1 SH   DFND 1 0 1 0
CNX RES CORP COM 12653C108   38,616,929 1,589,174 SH   DFND 1 57,502 1,530,030 1,642
CNX RES CORP COM 12653C108   160,186 6,592 SH   DFND 2 0 0 6,592
CNX RES CORP COM 12653C108   660,571 27,184 SH   DFND 3 0 27,184 0
CNX RES CORP COM 12653C108   3,864 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   9,010,926 370,820 SH   DFND 43 0 0 370,820
CNX RES CORP COM 12653C108   4,128,764 169,908 SH   DFND 43,01 0 0 169,908
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   16,222,193 8,423,000 PRN   DFND 3 0 8,423,000 0
COASTAL FINL CORP WA COM NEW 19046P209   644,806 13,975 SH   DFND 1 2,244 11,731 0
COASTAL FINL CORP WA COM NEW 19046P209   18,548 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   41,388 897 SH   DFND 3 0 897 0
COCA COLA CO COM 191216100   808,433,226 12,701,229 SH   DFND 1 8,914,287 3,710,717 76,225
COCA COLA CO COM 191216100   6,638,695 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   608,307,072 9,557,063 SH   DFND 2 0 0 9,557,063
COCA COLA CO COM 191216100   143,185,640 2,249,578 SH   DFND 3 0 2,249,578 0
COCA COLA CO COM 191216100   19,604,200 308,000 SH Put DFND 3 0 308,000 0
COCA COLA CO COM 191216100   9,199,016 144,525 SH   DFND 6 0 144,525 0
COCA COLA CO COM 191216100   2,355,050 37,000 SH Call DFND 6 0 37,000 0
COCA COLA CO COM 191216100   1,992,245 31,300 SH Put DFND 6 0 31,300 0
COCA COLA CO COM 191216100   8,448,901 132,740 SH   DFND 28 81,086 0 51,654
COCA COLA CO COM 191216100   348,915,106 5,481,777 SH   DFND 43 0 0 5,481,777
COCA COLA CO COM 191216100   2,431,048 38,194 SH   DFND 88 0 38,194 0
COCA COLA CO COM 191216100   92,976,865 1,460,752 SH   DFND 43,01 0 0 1,460,752
COCA COLA CONS INC COM 191098102   6,992,825 6,445 SH   DFND 1 1,698 4,617 130
COCA COLA CONS INC COM 191098102   1,062,104 979 SH   DFND 2 0 0 979
COCA COLA CONS INC COM 191098102   1,869,455 1,723 SH   DFND 3 0 1,723 0
COCA COLA CONS INC COM 191098102   21,700 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,331,318 663,254 SH   DFND 1 120,035 539,174 4,045
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,195,219 208,525 SH   DFND 2 0 0 208,525
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,546,912 144,736 SH   DFND 3 0 144,736 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,951,220 81,669 SH   DFND 6 0 81,669 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   148,946 2,044 SH   DFND 28 1,150 0 894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   116,370,767 1,596,964 SH   DFND 43 0 0 1,596,964
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   476,977 35,463 SH   DFND 1 18,589 11,431 5,443
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   313,462 23,306 SH   DFND 2 0 0 23,306
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   164,009 12,194 SH   DFND 3 0 12,194 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,562,198 190,498 SH   DFND 6 0 190,498 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   97,405 7,242 SH   DFND 28 622 0 6,620
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,128,995 232,639 SH   DFND 43 0 0 232,639
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   77,970 5,797 SH   DFND 43,01 0 0 5,797
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   214,575 32,074 SH   DFND 1 32,045 0 29
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   6,951 1,039 SH   DFND 2 0 0 1,039
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   4,198,136 627,524 SH   DFND 6 0 627,524 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   25,174 3,763 SH   DFND 28 958 0 2,805
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   48,228 8,202 SH   DFND 1 8,202 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,523 259 SH   DFND 2 0 0 259
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   133,852 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   700 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   42,370 18,422 SH   DFND 1 0 9,838 8,584
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   31,011 13,483 SH   DFND 2 0 0 13,483
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   575 250 SH   DFND 28 0 0 250
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,805,873 785,162 SH   DFND 43 0 0 785,162
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   14,002 6,088 SH   DFND 43,01 0 0 6,088
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   96,867 8,512 SH   DFND 1 8,512 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   37,383 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,070 94 SH   DFND 28 94 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,096,207 184,201 SH   DFND 43 0 0 184,201
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   464,142 27,383 SH   DFND 1 3,130 21,981 2,272
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   112,090 6,613 SH   DFND 3 0 6,613 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,987,786 707,244 SH   DFND 6 0 707,244 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   55,104 3,251 SH   DFND 28 201 0 3,050
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   12,240 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,063,723 48,594 SH   DFND 1 18,728 29,866 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,971,024 592,555 SH   DFND 2 0 0 592,555
COMPASS DIVERSIFIED SH BEN INT 20451Q104   244,249 11,158 SH   DFND 3 0 11,158 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,836,989 175,285 SH   DFND 43 0 0 175,285
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,208,396 192,252 SH   DFND 43,01 0 0 192,252
COMPASS INC CL A 20464U100   1,305,404 362,612 SH   DFND 1 2,186 358,853 1,573
COMPASS INC CL A 20464U100   16,063 4,462 SH   DFND 2 0 0 4,462
COMPASS INC CL A 20464U100   5,975,680 1,659,911 SH   DFND 3 0 1,659,911 0
COMPASS MINERALS INTL INC COM 20451N101   588,893 57,008 SH   DFND 1 18,920 38,088 0
COMPASS MINERALS INTL INC COM 20451N101   12,200 1,181 SH   DFND 2 0 0 1,181
COMPASS MINERALS INTL INC COM 20451N101   121,925 11,803 SH   DFND 3 0 11,803 0
COMPASS MINERALS INTL INC COM 20451N101   919 89 SH   DFND 28 89 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   99,878 16,536 SH   DFND 1 10,222 6,314 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,208 200 SH   DFND 2 0 0 200
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   156,557 25,920 SH   DFND 3 0 25,920 0
COMPASS THERAPEUTICS INC COM 20454B104   52,179 52,179 SH   DFND 1 0 52,179 0
COMPASS THERAPEUTICS INC COM 20454B104   12,545 12,545 SH   DFND 3 0 12,545 0
COMPLETE SOLARIA INC COM 20460L104   300 268 SH   DFND 1 0 268 0
COMPLETE SOLARIA INC COM 20460L104   124 111 SH   DFND 3 0 111 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   338 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105   220,313 32,399 SH   DFND 1 2,353 30,046 0
COMPOSECURE INC COM CL A 20459V105   33,748 4,963 SH   DFND 2 0 0 4,963
COMPOSECURE INC COM CL A 20459V105   13,335 1,961 SH   DFND 3 0 1,961 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   44 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105   17,508 10,421 SH   DFND 1 5,770 4,651 0
COMPUGEN LTD ORD M25722105   6,028 3,588 SH   DFND 2 0 0 3,588
COMPUGEN LTD ORD M25722105   17 10 SH   DFND 6 0 10 0
COMPX INTL INC CL A 20563P101   41,026 1,663 SH   DFND 1 1,122 541 0
COMPX INTL INC CL A 20563P101   4,934 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   4,663 189 SH   DFND 3 0 189 0
COMSCORE INC COM NEW 20564W204   454 32 SH   DFND 1 0 32 0
COMSTOCK HLDG COS INC CL A NEW 205684202   153 24 SH   DFND 1 0 24 0
COMSTOCK INC COM NEW 205750300   167 1,016 SH   DFND 1 0 1,016 0
COMSTOCK INC COM NEW 205750300   123 750 SH   DFND 2 0 0 750
COMSTOCK INC COM NEW 205750300   121 735 SH   DFND 3 0 735 0
COMSTOCK RES INC COM 205768302   2,597,387 250,230 SH   DFND 1 72,046 177,614 570
COMSTOCK RES INC COM 205768302   102,191 9,845 SH   DFND 2 0 0 9,845
COMSTOCK RES INC COM 205768302   155,368 14,968 SH   DFND 3 0 14,968 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   196,111 64,723 SH   DFND 1 30,094 34,629 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,021 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   50,377 16,626 SH   DFND 3 0 16,626 0
CONAGRA BRANDS INC COM 205887102   47,187,801 1,660,373 SH   DFND 1 424,172 1,225,766 10,435
CONAGRA BRANDS INC COM 205887102   30,435,950 1,070,934 SH   DFND 2 0 0 1,070,934
CONAGRA BRANDS INC COM 205887102   3,428,020 120,620 SH   DFND 3 0 120,620 0
CONAGRA BRANDS INC COM 205887102   93,417 3,287 SH   DFND 6 0 3,287 0
CONAGRA BRANDS INC COM 205887102   239,552 8,429 SH   DFND 28 1,311 0 7,118
CONAGRA BRANDS INC COM 205887102   95,438,595 3,358,149 SH   DFND 43 0 0 3,358,149
CONAGRA BRANDS INC COM 205887102   7,178,267 252,578 SH   DFND 88 0 252,578 0
CONAGRA BRANDS INC COM 205887102   2,471,858 86,976 SH   DFND 43,01 0 0 86,976
CONCENTRIX CORP COM 20602D101   1,447,403 22,873 SH   DFND 1 6,273 16,032 568
CONCENTRIX CORP COM 20602D101   132,888 2,100 SH   DFND 2 0 0 2,100
CONCENTRIX CORP COM 20602D101   148,581 2,348 SH   DFND 3 0 2,348 0
CONCENTRIX CORP COM 20602D101   13,922 220 SH   DFND 28 220 0 0
CONCENTRIX CORP COM 20602D101   910,789 14,393 SH   DFND 43 0 0 14,393
CONCENTRIX CORP COM 20602D101   1,476,322 23,330 SH   DFND 43,01 0 0 23,330
CONCRETE PUMPING HLDGS INC COM 206704108   149,770 24,920 SH   DFND 1 3,753 21,167 0
CONCRETE PUMPING HLDGS INC COM 206704108   30,873 5,137 SH   DFND 3 0 5,137 0
CONDUENT INC COM 206787103   565,248 173,389 SH   DFND 1 74,200 99,189 0
CONDUENT INC COM 206787103   84,920 26,049 SH   DFND 2 0 0 26,049
CONDUENT INC COM 206787103   91,362 28,025 SH   DFND 3 0 28,025 0
CONDUENT INC COM 206787103   4,189 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   9,366 8,836 SH   DFND 1 0 8,836 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,791 2,633 SH   DFND 3 0 2,633 0
CONFLUENT INC CLASS A COM 20717M103   2,353,659 79,704 SH   DFND 1 13,704 65,928 72
CONFLUENT INC CLASS A COM 20717M103   314,229 10,641 SH   DFND 2 0 0 10,641
CONFLUENT INC CLASS A COM 20717M103   420,005 14,223 SH   DFND 3 0 14,223 0
CONFLUENT INC CLASS A COM 20717M103   6,806,665 230,500 SH Call DFND 3 0 230,500 0
CONFLUENT INC CLASS A COM 20717M103   532 18 SH   DFND 28 18 0 0
CONFLUENT INC CLASS A COM 20717M103   3,081,485 104,351 SH   DFND 43 0 0 104,351
CONFLUENT INC CLASS A COM 20717M103   20,730 702 SH   DFND 88 0 702 0
CONFLUENT INC CLASS A COM 20717M103   5,709,389 193,342 SH   DFND 43,01 0 0 193,342
CONFLUENT INC NOTE 1/1 20717MAB9   5,872 6,800 PRN   DFND 2 0 0 6,800
CONFLUENT INC NOTE 1/1 20717MAB9   7,877,710 9,123,000 PRN   DFND 3 0 9,123,000 0
CONIFER HLDGS INC COM 20731J102   18 24 SH   DFND 1 0 24 0
CONMED CORP COM 207410101   9,714,713 140,143 SH   DFND 1 8,674 130,575 894
CONMED CORP COM 207410101   148,698 2,145 SH   DFND 2 0 0 2,145
CONMED CORP COM 207410101   832,949 12,016 SH   DFND 3 0 12,016 0
CONMED CORP COM 207410101   5,962 86 SH   DFND 28 86 0 0
CONMED CORP COM 207410101   72,707,114 1,048,862 SH   DFND 43 0 0 1,048,862
CONMED CORP COM 207410101   8,334,344 120,230 SH   DFND 43,01 0 0 120,230
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,447,569 1,621,000 PRN   DFND 3 0 1,621,000 0
CONNECTONE BANCORP INC COM 20786W107   2,408,551 127,504 SH   DFND 1 15,003 112,177 324
CONNECTONE BANCORP INC COM 20786W107   27,202 1,440 SH   DFND 2 0 0 1,440
CONNECTONE BANCORP INC COM 20786W107   62,923 3,331 SH   DFND 3 0 3,331 0
CONNECTONE BANCORP INC COM 20786W107   8,649,240 457,874 SH   DFND 43 0 0 457,874
CONNECTONE BANCORP INC COM 20786W107   1,011,049 53,523 SH   DFND 43,01 0 0 53,523
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   103 12 SH   DFND 1 0 12 0
CONNS INC COM 208242107   9,915 8,973 SH   DFND 1 0 8,973 0
CONNS INC COM 208242107   287 260 SH   DFND 2 0 0 260
CONOCOPHILLIPS COM 20825C104   398,310,621 3,482,345 SH   DFND 1 2,758,089 558,468 165,788
CONOCOPHILLIPS COM 20825C104   390,914,326 3,417,681 SH   DFND 2 0 0 3,417,681
CONOCOPHILLIPS COM 20825C104   55,221,749 482,792 SH   DFND 3 0 482,792 0
CONOCOPHILLIPS COM 20825C104   13,725,600 120,000 SH Put DFND 3 0 120,000 0
CONOCOPHILLIPS COM 20825C104   3,969,444 34,704 SH   DFND 6 0 34,704 0
CONOCOPHILLIPS COM 20825C104   14,400,442 125,900 SH Call DFND 6 0 125,900 0
CONOCOPHILLIPS COM 20825C104   11,563,818 101,100 SH Put DFND 6 0 101,100 0
CONOCOPHILLIPS COM 20825C104   7,597,348 66,422 SH   DFND 28 28,907 0 37,515
CONOCOPHILLIPS COM 20825C104   1,260,074,362 11,016,562 SH   DFND 43 0 0 11,016,562
CONOCOPHILLIPS COM 20825C104   353,091 3,087 SH   DFND 88 0 3,087 0
CONOCOPHILLIPS COM 20825C104   125,234,776 1,094,901 SH   DFND 43,01 0 0 1,094,901
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   515,795 30,023 SH   DFND 1 3,461 26,529 33
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,810 280 SH   DFND 2 0 0 280
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   176,988 10,302 SH   DFND 3 0 10,302 0
CONSOL ENERGY INC NEW COM 20854L108   2,255,271 22,104 SH   DFND 1 6,539 15,152 413
CONSOL ENERGY INC NEW COM 20854L108   13,774 135 SH   DFND 2 0 0 135
CONSOL ENERGY INC NEW COM 20854L108   4,703,175 46,096 SH   DFND 3 0 46,096 0
CONSOL ENERGY INC NEW COM 20854L108   7,040 69 SH   DFND 28 69 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,199,669 11,758 SH   DFND 43 0 0 11,758
CONSOLIDATED COMM HLDGS INC COM 209034107   570,997 129,772 SH   DFND 1 36,525 92,040 1,207
CONSOLIDATED COMM HLDGS INC COM 209034107   49,905 11,342 SH   DFND 3 0 11,342 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,698 386 SH   DFND 28 386 0 0
CONSOLIDATED EDISON INC COM 209115104   82,746,942 925,374 SH   DFND 1 164,001 756,096 5,277
CONSOLIDATED EDISON INC COM 209115104   182,353,074 2,039,287 SH   DFND 2 0 0 2,039,287
CONSOLIDATED EDISON INC COM 209115104   3,647,978 40,796 SH   DFND 3 0 40,796 0
CONSOLIDATED EDISON INC COM 209115104   1,139,121 12,739 SH   DFND 6 0 12,739 0
CONSOLIDATED EDISON INC COM 209115104   170,971 1,912 SH   DFND 28 231 0 1,681
CONSOLIDATED EDISON INC COM 209115104   826,451,116 9,242,352 SH   DFND 43 0 0 9,242,352
CONSOLIDATED EDISON INC COM 209115104   536,252 5,997 SH   DFND 88 0 5,997 0
CONSOLIDATED WATER CO INC ORD G23773107   462,274 17,418 SH   DFND 1 8,622 8,796 0
CONSOLIDATED WATER CO INC ORD G23773107   155,471 5,858 SH   DFND 2 0 0 5,858
CONSOLIDATED WATER CO INC ORD G23773107   47,427 1,787 SH   DFND 3 0 1,787 0
CONSTELLATION BRANDS INC CL A 21036P108   104,254,744 405,219 SH   DFND 1 282,203 121,869 1,147
CONSTELLATION BRANDS INC CL A 21036P108   180,414,733 701,239 SH   DFND 2 0 0 701,239
CONSTELLATION BRANDS INC CL A 21036P108   15,997,670 62,180 SH   DFND 3 0 62,180 0
CONSTELLATION BRANDS INC CL A 21036P108   772,355 3,002 SH   DFND 6 0 3,002 0
CONSTELLATION BRANDS INC CL A 21036P108   6,560,640 25,500 SH Put DFND 6 0 25,500 0
CONSTELLATION BRANDS INC CL A 21036P108   2,170,157 8,435 SH   DFND 28 6,516 0 1,919
CONSTELLATION BRANDS INC CL A 21036P108   129,033,381 501,529 SH   DFND 43 0 0 501,529
CONSTELLATION BRANDS INC CL A 21036P108   346,299 1,346 SH   DFND 88 0 1,346 0
CONSTELLATION BRANDS INC CL A 21036P108   7,951,753 30,907 SH   DFND 43,01 0 0 30,907
CONSTELLATION ENERGY CORP COM 21037T109   65,444,231 326,780 SH   DFND 1 207,403 111,841 7,536
CONSTELLATION ENERGY CORP COM 21037T109   102,052,689 509,576 SH   DFND 2 0 0 509,576
CONSTELLATION ENERGY CORP COM 21037T109   180,243 900 SH Call DFND 2 0 0 900
CONSTELLATION ENERGY CORP COM 21037T109   29,989,031 149,743 SH   DFND 3 0 149,743 0
CONSTELLATION ENERGY CORP COM 21037T109   2,085,412 10,413 SH   DFND 6 0 10,413 0
CONSTELLATION ENERGY CORP COM 21037T109   1,262,302 6,303 SH   DFND 28 1,211 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109   36,664,030 183,073 SH   DFND 43 0 0 183,073
CONSTELLATION ENERGY CORP COM 21037T109   21,829 109 SH   DFND 88 0 109 0
CONSTELLATION ENERGY CORP COM 21037T109   5,896,750 29,444 SH   DFND 43,01 0 0 29,444
CONSTELLIUM SE CL A SHS F21107101   1,413,354 74,979 SH   DFND 1 21,618 53,361 0
CONSTELLIUM SE CL A SHS F21107101   51,234 2,718 SH   DFND 2 0 0 2,718
CONSTELLIUM SE CL A SHS F21107101   309,479 16,418 SH   DFND 3 0 16,418 0
CONSTELLIUM SE CL A SHS F21107101   4,511,069 239,314 SH   DFND 43 0 0 239,314
CONSTELLIUM SE CL A SHS F21107101   70,122 3,720 SH   DFND 43,01 0 0 3,720
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,271,983 23,039 SH   DFND 1 6,626 16,233 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   60,683,133 1,099,133 SH   DFND 2 0 0 1,099,133
CONSTRUCTION PARTNERS INC COM CL A 21044C107   572,362 10,367 SH   DFND 3 0 10,367 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,836,912 105,722 SH   DFND 43 0 0 105,722
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,123,984 38,471 SH   DFND 43,01 0 0 38,471
CONSUMER PORTFOLIO SVCS INC COM 210502100   63,573 6,487 SH   DFND 1 2,945 3,542 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   49,000 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   10,378 1,059 SH   DFND 3 0 1,059 0
CONTAINER STORE GROUP INC COM 210751103   22,165 41,047 SH   DFND 1 0 41,047 0
CONTAINER STORE GROUP INC COM 210751103   465 861 SH   DFND 2 0 0 861
CONTAINER STORE GROUP INC COM 210751103   94 175 SH   DFND 3 0 175 0
CONTANGO ORE INC COM 21077F100   83,339 4,612 SH   DFND 1 1,665 2,947 0
CONTANGO ORE INC COM 21077F100   1,030 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   16,823 931 SH   DFND 3 0 931 0
CONTEXT THERAPEUTICS INC COM 21077P108   21,606 10,776 SH   DFND 1 0 10,776 0
CONTEXTLOGIC INC CL A NEW 21077C305   99,691 17,459 SH   DFND 1 1 17,458 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,934 689 SH   DFND 2 0 0 689
CONTEXTLOGIC INC CL A NEW 21077C305   6 1 SH   DFND 3 0 1 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   64,699 3,674 SH   DFND 1 979 2,695 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   13,965 793 SH   DFND 3 0 793 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   815,447 128,215 SH   DFND 1 13,076 115,139 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   14,857 2,336 SH   DFND 2 0 0 2,336
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   25 4 SH   DFND 3 0 4 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   502 79 SH   DFND 28 79 0 0
COOL CO LTD COMMON SHARES G2415A113   69,372 5,894 SH   DFND 1 0 5,894 0
COOL CO LTD COMMON SHARES G2415A113   2,436 207 SH   DFND 3 0 207 0
COOL CO LTD COMMON SHARES G2415A113   1,738,759 147,728 SH   DFND 6 0 147,728 0
COOPER COS INC COM 216648501   66,022,546 756,272 SH   DFND 1 552,169 202,408 1,695
COOPER COS INC COM 216648501   1,287,170 14,744 SH   DFND 2 0 0 14,744
COOPER COS INC COM 216648501   4,507,736 51,635 SH   DFND 3 0 51,635 0
COOPER COS INC COM 216648501   1,625,962 18,625 SH   DFND 28 18,025 0 600
COOPER COS INC COM 216648501   21,194,170 242,774 SH   DFND 43 0 0 242,774
COOPER COS INC COM 216648501   98,125 1,124 SH   DFND 88 0 1,124 0
COOPER COS INC COM 216648501   33,675,364 385,743 SH   DFND 43,01 0 0 385,743
COOPER STD HLDGS INC COM 21676P103   369,257 29,683 SH   DFND 1 6,077 23,606 0
COOPER STD HLDGS INC COM 21676P103   26,920 2,164 SH   DFND 3 0 2,164 0
COPA HOLDINGS SA CL A P31076105   1,828,408 19,210 SH   DFND 1 303 18,907 0
COPA HOLDINGS SA CL A P31076105   3,108,724 32,662 SH   DFND 2 0 0 32,662
COPA HOLDINGS SA CL A P31076105   86,519 909 SH   DFND 3 0 909 0
COPA HOLDINGS SA CL A P31076105   8,757 92 SH   DFND 43 0 0 92
COPART INC COM 217204106   62,681,317 1,157,336 SH   DFND 1 390,409 699,787 67,140
COPART INC COM 217204106   15,522,743 286,609 SH   DFND 2 0 0 286,609
COPART INC COM 217204106   20,159,002 372,212 SH   DFND 3 0 372,212 0
COPART INC COM 217204106   7,563,282 139,647 SH   DFND 6 0 139,647 0
COPART INC COM 217204106   374,408 6,913 SH   DFND 28 1,585 0 5,328
COPART INC COM 217204106   171,941,590 3,174,697 SH   DFND 43 0 0 3,174,697
COPART INC COM 217204106   361,789 6,680 SH   DFND 88 0 6,680 0
COPART INC COM 217204106   79,466,910 1,467,262 SH   DFND 43,01 0 0 1,467,262
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   17,987,935 718,655 SH   DFND 1 2,930 711,853 3,872
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,411,655 136,303 SH   DFND 2 0 0 136,303
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   658,239 26,298 SH   DFND 3 0 26,298 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,111 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   701 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   52,572,036 2,100,361 SH   DFND 43 0 0 2,100,361
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   384,411 15,358 SH   DFND 43,01 0 0 15,358
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,367,298 52,316 SH   DFND 1 1,634 50,682 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   34,888 771 SH   DFND 3 0 771 0
CORCEPT THERAPEUTICS INC COM 218352102   4,166,551 128,241 SH   DFND 1 22,726 103,983 1,532
CORCEPT THERAPEUTICS INC COM 218352102   123,332 3,796 SH   DFND 2 0 0 3,796
CORCEPT THERAPEUTICS INC COM 218352102   288,739 8,887 SH   DFND 3 0 8,887 0
CORCEPT THERAPEUTICS INC COM 218352102   9,844 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,009,984 31,086 SH   DFND 43 0 0 31,086
CORCEPT THERAPEUTICS INC COM 218352102   82,557 2,541 SH   DFND 43,01 0 0 2,541
CORE & MAIN INC CL A 21874C102   53,274,175 1,088,561 SH   DFND 1 8,013 1,079,978 570
CORE & MAIN INC CL A 21874C102   130,963 2,676 SH   DFND 2 0 0 2,676
CORE & MAIN INC CL A 21874C102   235,940 4,821 SH   DFND 3 0 4,821 0
CORE & MAIN INC CL A 21874C102   820,283 16,761 SH   DFND 28 0 0 16,761
CORE & MAIN INC CL A 21874C102   4,804,195 98,165 SH   DFND 43 0 0 98,165
CORE & MAIN INC CL A 21874C102   6,860,899 140,190 SH   DFND 43,01 0 0 140,190
CORE LABORATORIES INC COM 21867A105   1,450,735 71,500 SH   DFND 1 18,559 51,428 1,513
CORE LABORATORIES INC COM 21867A105   10,922 538 SH   DFND 2 0 0 538
CORE LABORATORIES INC COM 21867A105   124,175 6,120 SH   DFND 3 0 6,120 0
CORE LABORATORIES INC COM 21867A105   5,762 284 SH   DFND 28 284 0 0
CORE LABORATORIES INC COM 21867A105   1,117,228 55,063 SH   DFND 43 0 0 55,063
CORE LABORATORIES INC COM 21867A105   26,093 1,286 SH   DFND 43,01 0 0 1,286
CORE MOLDING TECHNOLOGIES IN COM 218683100   317,652 19,928 SH   DFND 1 897 19,031 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   20,722 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   15,478 971 SH   DFND 3 0 971 0
CORE SCIENTIFIC INC NEW COM 21874A106   862,743 92,768 SH   DFND 1 25,113 67,655 0
CORE SCIENTIFIC INC NEW COM 21874A106   8,054 866 SH   DFND 2 0 0 866
CORE SCIENTIFIC INC NEW COM 21874A106   4,356,157 468,404 SH   DFND 3 0 468,404 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   410 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   9,890 2,193 SH   DFND 2 0 0 2,193
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   631 140 SH   DFND 3 0 140 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   660 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   15,877 1,827 SH   DFND 2 0 0 1,827
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,008 116 SH   DFND 3 0 116 0
COREBRIDGE FINL INC COM 21871X109   9,024,463 309,906 SH   DFND 1 30,278 279,496 132
COREBRIDGE FINL INC COM 21871X109   9,535,559 327,457 SH   DFND 2 0 0 327,457
COREBRIDGE FINL INC COM 21871X109   3,129,847 107,481 SH   DFND 3 0 107,481 0
COREBRIDGE FINL INC COM 21871X109   460,096 15,800 SH Put DFND 3 0 15,800 0
COREBRIDGE FINL INC COM 21871X109   45,252 1,554 SH   DFND 6 0 1,554 0
COREBRIDGE FINL INC COM 21871X109   8,975,337 308,219 SH   DFND 43 0 0 308,219
COREBRIDGE FINL INC COM 21871X109   2,978,685 102,290 SH   DFND 43,01 0 0 102,290
CORECARD CORPORATION COM 45816D100   24,234 1,661 SH   DFND 1 1,000 661 0
CORECARD CORPORATION COM 45816D100   44,339 3,039 SH   DFND 3 0 3,039 0
CORECIVIC INC COM 21871N101   1,242,239 95,704 SH   DFND 1 33,366 60,772 1,566
CORECIVIC INC COM 21871N101   52,634 4,055 SH   DFND 2 0 0 4,055
CORECIVIC INC COM 21871N101   372,967 28,734 SH   DFND 3 0 28,734 0
CORECIVIC INC COM 21871N101   10,838 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   133,437 30,817 SH   DFND 1 9,862 20,955 0
CORMEDIX INC COM 21900C308   2,814 650 SH   DFND 2 0 0 650
CORMEDIX INC COM 21900C308   28,188 6,510 SH   DFND 3 0 6,510 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   124,760 16,203 SH   DFND 2 0 0 16,203
CORNERSTONE TOTAL RETURN FD COM 21924U300   136,519 17,391 SH   DFND 2 0 0 17,391
CORNING INC COM 219350105   106,368,813 2,737,936 SH   DFND 1 2,338,258 378,047 21,631
CORNING INC COM 219350105   117,621,229 3,027,573 SH   DFND 2 0 0 3,027,573
CORNING INC COM 219350105   9,916,307 255,246 SH   DFND 3 0 255,246 0
CORNING INC COM 219350105   6,724,857 173,098 SH   DFND 6 0 173,098 0
CORNING INC COM 219350105   124,320 3,200 SH Call DFND 6 0 3,200 0
CORNING INC COM 219350105   167,055 4,300 SH Put DFND 6 0 4,300 0
CORNING INC COM 219350105   716,161 18,434 SH   DFND 28 12,836 0 5,598
CORNING INC COM 219350105   268,054,277 6,899,724 SH   DFND 43 0 0 6,899,724
CORNING INC COM 219350105   29,801,485 767,091 SH   DFND 43,01 0 0 767,091
CORPAY INC COM SHS 219948106   32,160,216 120,717 SH   DFND 1 93,580 26,813 324
CORPAY INC COM SHS 219948106   5,098,555 19,138 SH   DFND 2 0 0 19,138
CORPAY INC COM SHS 219948106   6,121,303 22,977 SH   DFND 3 0 22,977 0
CORPAY INC COM SHS 219948106   69,533 261 SH   DFND 6 0 261 0
CORPAY INC COM SHS 219948106   29,959,403 112,456 SH   DFND 43 0 0 112,456
CORPAY INC COM SHS 219948106   68,734 258 SH   DFND 88 0 258 0
CORPAY INC COM SHS 219948106   2,616,413 9,821 SH   DFND 43,01 0 0 9,821
CORPORACION AMER ARPTS S A COM L1995B107   51,551 3,098 SH   DFND 1 0 3,098 0
CORPORACION AMER ARPTS S A COM L1995B107   90,605 5,445 SH   DFND 2 0 0 5,445
CORSAIR GAMING INC COM 22041X102   2,584,520 234,105 SH   DFND 1 8,063 224,221 1,821
CORSAIR GAMING INC COM 22041X102   508 46 SH   DFND 2 0 0 46
CORSAIR GAMING INC COM 22041X102   71,639 6,489 SH   DFND 3 0 6,489 0
CORTEVA INC COM 22052L104   102,032,434 1,891,591 SH   DFND 1 913,325 608,429 369,837
CORTEVA INC COM 22052L104   15,785,553 292,650 SH   DFND 2 0 0 292,650
CORTEVA INC COM 22052L104   20,269,142 375,772 SH   DFND 3 0 375,772 0
CORTEVA INC COM 22052L104   162 3 SH   DFND 6 0 3 0
CORTEVA INC COM 22052L104   525,430 9,741 SH   DFND 28 3,183 0 6,558
CORTEVA INC COM 22052L104   257,831,150 4,779,962 SH   DFND 43 0 0 4,779,962
CORTEVA INC COM 22052L104   15,157 281 SH   DFND 88 0 281 0
CORTEVA INC COM 22052L104   11,803,259 218,822 SH   DFND 43,01 0 0 218,822
CORVEL CORP COM 221006109   3,439,256 13,526 SH   DFND 1 2,822 10,361 343
CORVEL CORP COM 221006109   375,811 1,478 SH   DFND 3 0 1,478 0
CORVEL CORP COM 221006109   19,833 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   217,655 856 SH   DFND 43 0 0 856
CORVUS PHARMACEUTICALS INC COM 221015100   713 392 SH   DFND 1 0 392 0
COSAN S A ADS 22113B103   52,021 5,341 SH   DFND 1 5,341 0 0
COSAN S A ADS 22113B103   1,139,229 116,964 SH   DFND 2 0 0 116,964
COSAN S A ADS 22113B103   584 60 SH   DFND 28 0 0 60
COSAN S A ADS 22113B103   2,204,902 226,376 SH   DFND 43 0 0 226,376
COSAN S A ADS 22113B103   2,807,818 288,277 SH   DFND 43,01 0 0 288,277
COSMOS HEALTH INC COM 221413305   127 122 SH   DFND 1 0 122 0
COSTAMARE INC SHS Y1771G102   1,035,157 63,004 SH   DFND 1 5,499 55,464 2,041
COSTAMARE INC SHS Y1771G102   210,698 12,824 SH   DFND 2 0 0 12,824
COSTAMARE INC SHS Y1771G102   94,308 5,740 SH   DFND 3 0 5,740 0
COSTAR GROUP INC COM 22160N109   42,140,731 568,394 SH   DFND 1 93,681 435,428 39,285
COSTAR GROUP INC COM 22160N109   10,248,545 138,232 SH   DFND 2 0 0 138,232
COSTAR GROUP INC COM 22160N109   25,104,101 338,604 SH   DFND 3 0 338,604 0
COSTAR GROUP INC COM 22160N109   2,030,472 27,387 SH   DFND 6 0 27,387 0
COSTAR GROUP INC COM 22160N109   403,025 5,436 SH   DFND 28 133 0 5,303
COSTAR GROUP INC COM 22160N109   192,511,108 2,596,589 SH   DFND 43 0 0 2,596,589
COSTAR GROUP INC COM 22160N109   322,583 4,351 SH   DFND 88 0 4,351 0
COSTAR GROUP INC COM 22160N109   80,866,500 1,090,727 SH   DFND 43,01 0 0 1,090,727
COSTCO WHSL CORP NEW COM 22160K105   1,357,910,025 1,597,560 SH   DFND 1 1,425,419 163,614 8,527
COSTCO WHSL CORP NEW COM 22160K105   84,999 100 SH Put DFND 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,328,343,164 2,739,259 SH   DFND 2 0 0 2,739,259
COSTCO WHSL CORP NEW COM 22160K105   142,595,172 167,761 SH   DFND 3 0 167,761 0
COSTCO WHSL CORP NEW COM 22160K105   31,534,629 37,100 SH Call DFND 3 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   31,279,632 36,800 SH Put DFND 3 0 36,800 0
COSTCO WHSL CORP NEW COM 22160K105   5,080,390 5,977 SH   DFND 6 0 5,977 0
COSTCO WHSL CORP NEW COM 22160K105   5,269,938 6,200 SH Call DFND 6 0 6,200 0
COSTCO WHSL CORP NEW COM 22160K105   10,879,872 12,800 SH Put DFND 6 0 12,800 0
COSTCO WHSL CORP NEW COM 22160K105   23,752,121 27,944 SH   DFND 28 22,142 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   2,147,126,589 2,526,061 SH   DFND 43 0 0 2,526,061
COSTCO WHSL CORP NEW COM 22160K105   786,241 925 SH   DFND 88 0 925 0
COSTCO WHSL CORP NEW COM 22160K105   156,217,962 183,788 SH   DFND 43,01 0 0 183,788
COTERRA ENERGY INC COM 127097103   24,902,446 933,725 SH   DFND 1 408,846 510,922 13,957
COTERRA ENERGY INC COM 127097103   41,285,854 1,548,026 SH   DFND 2 0 0 1,548,026
COTERRA ENERGY INC COM 127097103   8,378,941 314,171 SH   DFND 3 0 314,171 0
COTERRA ENERGY INC COM 127097103   2,187 82 SH   DFND 6 0 82 0
COTERRA ENERGY INC COM 127097103   767,109 28,763 SH   DFND 28 4,289 0 24,474
COTERRA ENERGY INC COM 127097103   116,248,903 4,358,789 SH   DFND 43 0 0 4,358,789
COTERRA ENERGY INC COM 127097103   376,314 14,110 SH   DFND 88 0 14,110 0
COTERRA ENERGY INC COM 127097103   8,608,489 322,778 SH   DFND 43,01 0 0 322,778
COTY INC COM CL A 222070203   11,143,552 1,112,131 SH   DFND 1 503,842 601,774 6,515
COTY INC COM CL A 222070203   6,074,701 606,258 SH   DFND 2 0 0 606,258
COTY INC COM CL A 222070203   276,091 27,554 SH   DFND 3 0 27,554 0
COTY INC COM CL A 222070203   2,846 284 SH   DFND 6 0 284 0
COTY INC COM CL A 222070203   3,417 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   22,080,222 2,203,615 SH   DFND 43 0 0 2,203,615
COTY INC COM CL A 222070203   2,735,270 272,981 SH   DFND 43,01 0 0 272,981
COUCHBASE INC COM 22207T101   615,143 33,688 SH   DFND 1 6,037 27,651 0
COUCHBASE INC COM 22207T101   4,839 265 SH   DFND 2 0 0 265
COUCHBASE INC COM 22207T101   78,573 4,303 SH   DFND 3 0 4,303 0
COUPANG INC CL A 22266T109   6,416,440 306,274 SH   DFND 1 236,612 59,644 10,018
COUPANG INC CL A 22266T109   7,027,091 335,422 SH   DFND 2 0 0 335,422
COUPANG INC CL A 22266T109   273,041 13,033 SH   DFND 3 0 13,033 0
COUPANG INC CL A 22266T109   8,045 384 SH   DFND 28 0 0 384
COUPANG INC CL A 22266T109   1,227,272 58,581 SH   DFND 43 0 0 58,581
COUPANG INC CL A 22266T109   70,727 3,376 SH   DFND 43,01 0 0 3,376
COURSERA INC COM 22266M104   2,189,585 305,808 SH   DFND 1 21,368 284,440 0
COURSERA INC COM 22266M104   1,511 211 SH   DFND 2 0 0 211
COURSERA INC COM 22266M104   779,910 108,926 SH   DFND 3 0 108,926 0
COUSINS PPTYS INC COM NEW 222795502   8,297,284 358,414 SH   DFND 1 8,466 347,449 2,499
COUSINS PPTYS INC COM NEW 222795502   2,727,986 117,840 SH   DFND 2 0 0 117,840
COUSINS PPTYS INC COM NEW 222795502   16,853 728 SH   DFND 3 0 728 0
COUSINS PPTYS INC COM NEW 222795502   11,367 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   5,483,124 236,852 SH   DFND 43 0 0 236,852
COVENANT LOGISTICS GROUP INC CL A 22284P105   609,767 12,371 SH   DFND 1 5,876 6,495 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,731 238 SH   DFND 2 0 0 238
COVENANT LOGISTICS GROUP INC CL A 22284P105   47,861 971 SH   DFND 3 0 971 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   648 107 SH   DFND 1 0 107 0
CPI AEROSTRUCTURES INC COM NEW 125919308   212 86 SH   DFND 1 0 86 0
CPI CARD GROUP INC COM NEW 12634H200   72,512 2,661 SH   DFND 1 706 1,955 0
CPI CARD GROUP INC COM NEW 12634H200   14,960 549 SH   DFND 3 0 549 0
CPS TECHNOLOGIES CORP COM 12619F104   158 93 SH   DFND 1 0 93 0
CRA INTL INC COM 12618T105   1,808,999 10,504 SH   DFND 1 1,108 9,352 44
CRA INTL INC COM 12618T105   87,832 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   125,204 727 SH   DFND 3 0 727 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,006,219 71,305 SH   DFND 1 10,398 60,226 681
CRACKER BARREL OLD CTRY STOR COM 22410J106   93,309 2,213 SH   DFND 2 0 0 2,213
CRACKER BARREL OLD CTRY STOR COM 22410J106   298,957 7,091 SH   DFND 3 0 7,091 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   25,016,437 593,369 SH   DFND 43 0 0 593,369
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,860,805 3,238,000 PRN   DFND 3 0 3,238,000 0
CRANE COMPANY COMMON STOCK 224408104   5,128,522 35,374 SH   DFND 1 11,906 20,038 3,430
CRANE COMPANY COMMON STOCK 224408104   20,756,396 143,167 SH   DFND 2 0 0 143,167
CRANE COMPANY COMMON STOCK 224408104   158,318 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   9,039,358 62,349 SH   DFND 43 0 0 62,349
CRANE COMPANY COMMON STOCK 224408104   3,680,752 25,388 SH   DFND 43,01 0 0 25,388
CRANE NXT CO COM 224441105   2,824,030 45,979 SH   DFND 1 5,486 38,176 2,317
CRANE NXT CO COM 224441105   2,860,987 46,581 SH   DFND 2 0 0 46,581
CRANE NXT CO COM 224441105   14,925 243 SH   DFND 3 0 243 0
CRANE NXT CO COM 224441105   13,267 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   2,861,435 46,588 SH   DFND 43 0 0 46,588
CRANE NXT CO COM 224441105   1,846,899 30,070 SH   DFND 43,01 0 0 30,070
CRAWFORD & CO CL B 224633107   376 47 SH   DFND 1 0 47 0
CRAWFORD & CO CL B 224633107   200 25 SH   DFND 3 0 25 0
CRAWFORD & CO CL A 224633206   110,462 12,785 SH   DFND 1 6,760 6,025 0
CRAWFORD & CO CL A 224633206   78,659 9,104 SH   DFND 2 0 0 9,104
CRAWFORD & CO CL A 224633206   13,824 1,600 SH   DFND 3 0 1,600 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   42 11 SH   DFND 1 0 11 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   416 108 SH   DFND 2 0 0 108
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   38 10 SH   DFND 3 0 10 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   280 104 SH   DFND 1 0 104 0
CREATIVE REALITIES INC COM 22530J309   314 67 SH   DFND 1 0 67 0
CREDICORP LTD COM G2519Y108   280,714 1,740 SH   DFND 1 91 1,060 589
CREDICORP LTD COM G2519Y108   121,481 753 SH   DFND 2 0 0 753
CREDICORP LTD COM G2519Y108   195,855 1,214 SH   DFND 3 0 1,214 0
CREDICORP LTD COM G2519Y108   52,436,767 325,028 SH   DFND 6 0 325,028 0
CREDICORP LTD COM G2519Y108   164,395 1,019 SH   DFND 28 0 0 1,019
CREDICORP LTD COM G2519Y108   8,731,180 54,120 SH   DFND 43 0 0 54,120
CREDICORP LTD COM G2519Y108   3,055,913 18,942 SH   DFND 43,01 0 0 18,942
CREDIT ACCEP CORP MICH COM 225310101   4,459,187 8,664 SH   DFND 1 1,216 7,430 18
CREDIT ACCEP CORP MICH COM 225310101   10,808 21 SH   DFND 2 0 0 21
CREDIT ACCEP CORP MICH COM 225310101   53,527 104 SH   DFND 3 0 104 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,347,548 453,720 SH   DFND 2 0 0 453,720
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   70,670 34,985 SH   DFND 2 0 0 34,985
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,702,399 147,226 SH   DFND 1 20,740 126,486 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   154,526 4,838 SH   DFND 2 0 0 4,838
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,295,518 40,561 SH   DFND 3 0 40,561 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,046,520 158,000 SH Call DFND 3 0 158,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,353,595 73,688 SH   DFND 43 0 0 73,688
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   32,132 1,006 SH   DFND 43,01 0 0 1,006
CRESCENT CAP BDC INC COM 225655109   346,491 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   1,272,595 67,763 SH   DFND 2 0 0 67,763
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,717,752 144,958 SH   DFND 1 15,714 126,264 2,980
CRESCENT ENERGY COMPANY CL A COM 44952J104   450,833 38,045 SH   DFND 3 0 38,045 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   89,456 7,549 SH   DFND 43 0 0 7,549
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,326 1,013 SH   DFND 1 975 38 0
CREXENDO INC COM 226552107   267 85 SH   DFND 1 0 85 0
CREXENDO INC COM 226552107   11,008 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105   132,669,387 1,769,397 SH   DFND 1 319,987 1,446,186 3,224
CRH PLC ORD G25508105   15,126,658 201,743 SH   DFND 2 0 0 201,743
CRH PLC ORD G25508105   29,716,523 396,326 SH   DFND 3 0 396,326 0
CRH PLC ORD G25508105   383,072,895 5,109,001 SH   DFND 6 0 5,109,001 0
CRH PLC ORD G25508105   824,180 10,992 SH   DFND 28 4,107 0 6,885
CRH PLC ORD G25508105   66,763,167 890,413 SH   DFND 43 0 0 890,413
CRH PLC ORD G25508105   6,740,477 89,897 SH   DFND 88 0 89,897 0
CRH PLC ORD G25508105   3,821,356 50,965 SH   DFND 43,01 0 0 50,965
CRICUT INC COM CL A 22658D100   152,284 25,423 SH   DFND 1 6,008 19,415 0
CRICUT INC COM CL A 22658D100   52,928 8,836 SH   DFND 3 0 8,836 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   7,071,445 157,880 SH   DFND 1 14,264 143,512 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,583 236 SH   DFND 2 0 0 236
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,009,119 22,530 SH   DFND 3 0 22,530 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,319,413 96,437 SH   DFND 43 0 0 96,437
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,257,972 28,086 SH   DFND 43,01 0 0 28,086
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,555,852 288,018 SH   DFND 1 16,827 269,333 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   30,130,451 557,868 SH   DFND 2 0 0 557,868
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   974,935 18,051 SH   DFND 3 0 18,051 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,867,116 71,600 SH Call DFND 3 0 71,600 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,700,500 50,000 SH Put DFND 3 0 50,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,840,975 71,116 SH   DFND 43 0 0 71,116
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   350,903 6,497 SH   DFND 43,01 0 0 6,497
CRITEO S A SPONS ADS 226718104   223,679 5,930 SH   DFND 1 4,477 1,427 26
CRITEO S A SPONS ADS 226718104   12,448 330 SH   DFND 2 0 0 330
CRITEO S A SPONS ADS 226718104   13,617 361 SH   DFND 3 0 361 0
CRITEO S A SPONS ADS 226718104   5,432 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   2,264,709 60,040 SH   DFND 43 0 0 60,040
CRITEO S A SPONS ADS 226718104   1,302,924 34,542 SH   DFND 43,01 0 0 34,542
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   45,790 4,063 SH   DFND 1 1,247 2,816 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   9,005 799 SH   DFND 3 0 799 0
CROCS INC COM 227046109   14,340,502 98,263 SH   DFND 1 53,134 44,547 582
CROCS INC COM 227046109   22,197,182 152,098 SH   DFND 2 0 0 152,098
CROCS INC COM 227046109   132,659 909 SH   DFND 28 909 0 0
CROCS INC COM 227046109   21,026,160 144,074 SH   DFND 43 0 0 144,074
CROCS INC COM 227046109   10,477,033 71,790 SH   DFND 43,01 0 0 71,790
CRONOS GROUP INC COM 22717L101   129,315 55,500 SH   DFND 1 55,500 0 0
CRONOS GROUP INC COM 22717L101   170,610 73,223 SH   DFND 2 0 0 73,223
CRONOS GROUP INC COM 22717L101   10,252 4,400 SH   DFND 3 0 4,400 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,445,782 321,227 SH   DFND 1 8,250 311,290 1,687
CROSS CTRY HEALTHCARE INC COM 227483104   2,768 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   1,851,709 133,794 SH   DFND 3 0 133,794 0
CROSS CTRY HEALTHCARE INC COM 227483104   19,210 1,388 SH   DFND 43 0 0 1,388
CROSS CTRY HEALTHCARE INC COM 227483104   27,860 2,013 SH   DFND 43,01 0 0 2,013
CROSS TIMBERS RTY TR TR UNIT 22757R109   43,389 4,017 SH   DFND 2 0 0 4,017
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   454,089 22,876 SH   DFND 1 4,380 18,496 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,985 100 SH   DFND 2 0 0 100
CROSSFIRST BANKSHARES INC COM 22766M109   980,349 69,925 SH   DFND 1 7,405 61,936 584
CROSSFIRST BANKSHARES INC COM 22766M109   534,148 38,099 SH   DFND 3 0 38,099 0
CROWDSTRIKE HLDGS INC CL A 22788C105   141,738,149 369,890 SH   DFND 1 194,963 173,737 1,190
CROWDSTRIKE HLDGS INC CL A 22788C105   613,688,623 1,601,526 SH   DFND 2 0 0 1,601,526
CROWDSTRIKE HLDGS INC CL A 22788C105   47,943,200 125,116 SH   DFND 3 0 125,116 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,009,191 7,853 SH   DFND 6 0 7,853 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,701,106 7,049 SH   DFND 28 6,957 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   145,279,591 379,132 SH   DFND 43 0 0 379,132
CROWDSTRIKE HLDGS INC CL A 22788C105   571,719 1,492 SH   DFND 88 0 1,492 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,080,519 112,426 SH   DFND 43,01 0 0 112,426
CROWN CASTLE INC COM 22822V101   120,080,531 1,229,074 SH   DFND 1 534,628 402,835 291,611
CROWN CASTLE INC COM 22822V101   124,931,748 1,278,728 SH   DFND 2 0 0 1,278,728
CROWN CASTLE INC COM 22822V101   68,546,027 701,597 SH   DFND 3 0 701,597 0
CROWN CASTLE INC COM 22822V101   695,038 7,114 SH   DFND 6 0 7,114 0
CROWN CASTLE INC COM 22822V101   2,874,529 29,422 SH   DFND 28 20,579 0 8,843
CROWN CASTLE INC COM 22822V101   424,058,057 4,340,410 SH   DFND 43 0 0 4,340,410
CROWN CASTLE INC COM 22822V101   663,188 6,788 SH   DFND 88 0 6,788 0
CROWN CASTLE INC COM 22822V101   26,613,187 272,397 SH   DFND 43,01 0 0 272,397
CROWN CRAFTS INC COM 228309100   413 79 SH   DFND 1 0 79 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   13 3 SH   DFND 1 0 3 0
CROWN HLDGS INC COM 228368106   11,413,434 153,427 SH   DFND 1 19,539 131,555 2,333
CROWN HLDGS INC COM 228368106   4,812,017 64,686 SH   DFND 2 0 0 64,686
CROWN HLDGS INC COM 228368106   279,409 3,756 SH   DFND 3 0 3,756 0
CROWN HLDGS INC COM 228368106   146,028 1,963 SH   DFND 28 213 0 1,750
CROWN HLDGS INC COM 228368106   32,991,667 443,496 SH   DFND 43 0 0 443,496
CROWN HLDGS INC COM 228368106   10,117 136 SH   DFND 88 0 136 0
CROWN HLDGS INC COM 228368106   3,790,542 50,955 SH   DFND 43,01 0 0 50,955
CRYO-CELL INTL INC COM 228895108   228 30 SH   DFND 1 0 30 0
CRYO-CELL INTL INC COM 228895108   205 27 SH   DFND 3 0 27 0
CRYOPORT INC COM PAR $0.001 229050307   673,960 97,534 SH   DFND 1 12,925 84,609 0
CRYOPORT INC COM PAR $0.001 229050307   1,306 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   77,814 11,261 SH   DFND 3 0 11,261 0
CRYOPORT INC COM PAR $0.001 229050307   154,639 22,379 SH   DFND 43 0 0 22,379
CRYOPORT INC COM PAR $0.001 229050307   281,085 40,678 SH   DFND 43,01 0 0 40,678
CS DISCO INC COM 126327105   603,385 101,239 SH   DFND 1 10,384 90,855 0
CS DISCO INC COM 126327105   894 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105   19,972 3,351 SH   DFND 3 0 3,351 0
CSG SYS INTL INC COM 126349109   3,734,078 90,699 SH   DFND 1 5,680 84,838 181
CSG SYS INTL INC COM 126349109   49,363 1,199 SH   DFND 2 0 0 1,199
CSG SYS INTL INC COM 126349109   158,793 3,857 SH   DFND 3 0 3,857 0
CSG SYS INTL INC COM 126349109   4,488 109 SH   DFND 28 109 0 0
CSG SYS INTL INC COM 126349109   3,709,705 90,107 SH   DFND 43 0 0 90,107
CSG SYS INTL INC COM 126349109   2,046,931 49,719 SH   DFND 43,01 0 0 49,719
CSP INC COM 126389105   790 53 SH   DFND 1 0 53 0
CSW INDUSTRIALS INC COM 126402106   3,769,524 14,208 SH   DFND 1 2,490 11,695 23
CSW INDUSTRIALS INC COM 126402106   722,970 2,725 SH   DFND 2 0 0 2,725
CSW INDUSTRIALS INC COM 126402106   4,040,406 15,229 SH   DFND 3 0 15,229 0
CSW INDUSTRIALS INC COM 126402106   13,115,600 49,435 SH   DFND 43 0 0 49,435
CSW INDUSTRIALS INC COM 126402106   6,199,499 23,367 SH   DFND 43,01 0 0 23,367
CSX CORP COM 126408103   178,763,556 5,344,202 SH   DFND 1 3,556,125 1,697,601 90,476
CSX CORP COM 126408103   319,951,453 9,565,066 SH   DFND 2 0 0 9,565,066
CSX CORP COM 126408103   682,380 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   17,763,890 531,058 SH   DFND 3 0 531,058 0
CSX CORP COM 126408103   3,469,267 103,715 SH   DFND 6 0 103,715 0
CSX CORP COM 126408103   10,319,325 308,500 SH Call DFND 6 0 308,500 0
CSX CORP COM 126408103   10,734,105 320,900 SH Put DFND 6 0 320,900 0
CSX CORP COM 126408103   1,934,815 57,842 SH   DFND 28 18,803 0 39,039
CSX CORP COM 126408103   573,438,368 17,143,150 SH   DFND 43 0 0 17,143,150
CSX CORP COM 126408103   7,798,366 233,135 SH   DFND 88 0 233,135 0
CSX CORP COM 126408103   7,030,554 210,181 SH   DFND 43,01 0 0 210,181
CTO RLTY GROWTH INC NEW COM 22948Q101   673,537 38,576 SH   DFND 1 8,441 27,304 2,831
CTO RLTY GROWTH INC NEW COM 22948Q101   82,883 4,747 SH   DFND 2 0 0 4,747
CTO RLTY GROWTH INC NEW COM 22948Q101   47,439 2,717 SH   DFND 3 0 2,717 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,992 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,458,137 83,513 SH   DFND 43 0 0 83,513
CTS CORP COM 126501105   2,723,236 53,787 SH   DFND 1 6,126 45,882 1,779
CTS CORP COM 126501105   326,867 6,456 SH   DFND 2 0 0 6,456
CTS CORP COM 126501105   188,799 3,729 SH   DFND 3 0 3,729 0
CTS CORP COM 126501105   10,025 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   6,693,033 132,195 SH   DFND 43 0 0 132,195
CTS CORP COM 126501105   4,007,770 79,158 SH   DFND 43,01 0 0 79,158
CUBESMART COM 229663109   14,026,053 310,517 SH   DFND 1 59,562 249,411 1,544
CUBESMART COM 229663109   23,619,554 522,904 SH   DFND 2 0 0 522,904
CUBESMART COM 229663109   286,739 6,348 SH   DFND 3 0 6,348 0
CUBESMART COM 229663109   32,929 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   334,890 7,414 SH   DFND 28 373 0 7,041
CUBESMART COM 229663109   16,383,566 362,709 SH   DFND 43 0 0 362,709
CUBESMART COM 229663109   5,023,085 111,204 SH   DFND 43,01 0 0 111,204
CUE BIOPHARMA INC COM 22978P106   297,492 239,913 SH   DFND 1 238,800 1,113 0
CUE BIOPHARMA INC COM 22978P106   3,292 2,655 SH   DFND 3 0 2,655 0
CULLEN FROST BANKERS INC COM 229899109   34,294,230 337,442 SH   DFND 1 252,624 83,822 996
CULLEN FROST BANKERS INC COM 229899109   23,374,944 230,000 SH   DFND 2 0 0 230,000
CULLEN FROST BANKERS INC COM 229899109   1,395,177 13,728 SH   DFND 3 0 13,728 0
CULLEN FROST BANKERS INC COM 229899109   639,862 6,296 SH   DFND 28 505 0 5,791
CULLEN FROST BANKERS INC COM 229899109   53,750,786 528,887 SH   DFND 43 0 0 528,887
CULLEN FROST BANKERS INC COM 229899109   1,911,051 18,804 SH   DFND 43,01 0 0 18,804
CULLINAN THERAPEUTICS INC COM 230031106   6,050,477 346,931 SH   DFND 1 8,745 338,186 0
CULLINAN THERAPEUTICS INC COM 230031106   1,147,796 65,814 SH   DFND 3 0 65,814 0
CULLMAN BANCORP INC COM 230153108   514 50 SH   DFND 1 0 50 0
CULLMAN BANCORP INC COM 230153108   10 1 SH   DFND 3 0 1 0
CULP INC COM 230215105   367 82 SH   DFND 1 0 82 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   103 67 SH   DFND 1 0 67 0
CUMMINS INC COM 231021106   79,446,786 286,884 SH   DFND 1 236,646 47,311 2,927
CUMMINS INC COM 231021106   56,174,426 202,847 SH   DFND 2 0 0 202,847
CUMMINS INC COM 231021106   8,277,161 29,889 SH   DFND 3 0 29,889 0
CUMMINS INC COM 231021106   8,733,541 31,537 SH   DFND 6 0 31,537 0
CUMMINS INC COM 231021106   2,709,760 9,785 SH   DFND 28 6,113 0 3,672
CUMMINS INC COM 231021106   68,952,524 248,989 SH   DFND 43 0 0 248,989
CUMMINS INC COM 231021106   228,467 825 SH   DFND 88 0 825 0
CUMMINS INC COM 231021106   35,067,646 126,630 SH   DFND 43,01 0 0 126,630
CUMULUS MEDIA INC COM CL A 231082801   22,850 11,201 SH   DFND 1 0 11,201 0
CUMULUS MEDIA INC COM CL A 231082801   22,571 11,064 SH   DFND 3 0 11,064 0
CUREVAC N V COM N2451R105   28,390 8,350 SH   DFND 1 1,350 7,000 0
CUREVAC N V COM N2451R105   173 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105   4,763 1,401 SH   DFND 3 0 1,401 0
CURIOSITYSTREAM INC COM CL A 23130Q107   2,252 1,976 SH   DFND 1 1,767 209 0
CURIOSITYSTREAM INC COM CL A 23130Q107   11,586 10,163 SH   DFND 2 0 0 10,163
CURIS INC COM 231269309   373 54 SH   DFND 1 3 51 0
CURTISS WRIGHT CORP COM 231561101   24,219,921 89,379 SH   DFND 1 44,103 43,648 1,628
CURTISS WRIGHT CORP COM 231561101   1,126,447 4,157 SH   DFND 2 0 0 4,157
CURTISS WRIGHT CORP COM 231561101   657,939 2,428 SH   DFND 3 0 2,428 0
CURTISS WRIGHT CORP COM 231561101   155,272 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   16,781,791 61,930 SH   DFND 43 0 0 61,930
CURTISS WRIGHT CORP COM 231561101   9,187,306 33,904 SH   DFND 43,01 0 0 33,904
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,604,597 250,442 SH   DFND 1 62,901 186,164 1,377
CUSHMAN WAKEFIELD PLC SHS G2717B108   182,000 17,500 SH   DFND 2 0 0 17,500
CUSHMAN WAKEFIELD PLC SHS G2717B108   321,246 30,889 SH   DFND 3 0 30,889 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,542 1,206 SH   DFND 28 1,206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,683,807 1,123,443 SH   DFND 43 0 0 1,123,443
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,694,563 643,708 SH   DFND 43,01 0 0 643,708
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   177,889 40,894 SH   DFND 1 13,371 27,523 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,287 13,859 SH   DFND 3 0 13,859 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,168,697 268,666 SH   DFND 43 0 0 268,666
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,239,785 285,008 SH   DFND 43,01 0 0 285,008
CUSTOMERS BANCORP INC COM 23204G100   5,271,035 109,859 SH   DFND 1 23,330 85,470 1,059
CUSTOMERS BANCORP INC COM 23204G100   40,879 852 SH   DFND 2 0 0 852
CUSTOMERS BANCORP INC COM 23204G100   82,286 1,715 SH   DFND 3 0 1,715 0
CUSTOMERS BANCORP INC COM 23204G100   10,748 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   774,013 16,132 SH   DFND 43 0 0 16,132
CUTERA INC COM 232109108   13,419 8,887 SH   DFND 1 0 8,887 0
CUTERA INC COM 232109108   153 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108   646 428 SH   DFND 3 0 428 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   4,927 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   4,260,763 247,144 SH   DFND 1 43,313 202,257 1,574
CVB FINL CORP COM 126600105   213,707 12,396 SH   DFND 3 0 12,396 0
CVB FINL CORP COM 126600105   10,258 595 SH   DFND 28 595 0 0
CVB FINL CORP COM 126600105   3,709,031 215,141 SH   DFND 43 0 0 215,141
CVB FINL CORP COM 126600105   3,861,346 223,976 SH   DFND 43,01 0 0 223,976
CVD EQUIP CORP COM 126601103   183 47 SH   DFND 1 0 47 0
CVR ENERGY INC COM 12662P108   3,649,340 136,322 SH   DFND 1 13,596 122,183 543
CVR ENERGY INC COM 12662P108   8,031 300 SH   DFND 2 0 0 300
CVR ENERGY INC COM 12662P108   1,641,162 61,306 SH   DFND 3 0 61,306 0
CVR ENERGY INC COM 12662P108   8,593 321 SH   DFND 43 0 0 321
CVR ENERGY INC COM 12662P108   12,582 470 SH   DFND 43,01 0 0 470
CVR PARTNERS LP COM 126633205   1,811,679 23,945 SH   DFND 1 0 23,945 0
CVR PARTNERS LP COM 126633205   12,635 167 SH   DFND 2 0 0 167
CVRX INC COM 126638105   407,325 33,972 SH   DFND 1 11,631 22,341 0
CVRX INC COM 126638105   17,326 1,445 SH   DFND 3 0 1,445 0
CVS HEALTH CORP COM 126650100   313,630,600 5,310,372 SH   DFND 1 4,403,793 583,982 322,597
CVS HEALTH CORP COM 126650100   309,823,259 5,245,907 SH   DFND 2 0 0 5,245,907
CVS HEALTH CORP COM 126650100   1,582,808 26,800 SH Put DFND 2 0 0 26,800
CVS HEALTH CORP COM 126650100   28,814,370 487,883 SH   DFND 3 0 487,883 0
CVS HEALTH CORP COM 126650100   15,698,148 265,800 SH Call DFND 3 0 265,800 0
CVS HEALTH CORP COM 126650100   76,778 1,300 SH Put DFND 3 0 1,300 0
CVS HEALTH CORP COM 126650100   8,750,034 148,155 SH   DFND 6 0 148,155 0
CVS HEALTH CORP COM 126650100   738,250 12,500 SH Put DFND 6 0 12,500 0
CVS HEALTH CORP COM 126650100   3,730,289 63,161 SH   DFND 28 42,216 0 20,945
CVS HEALTH CORP COM 126650100   132,823,105 2,248,952 SH   DFND 43 0 0 2,248,952
CVS HEALTH CORP COM 126650100   1,048,728 17,757 SH   DFND 88 0 17,757 0
CVS HEALTH CORP COM 126650100   27,511,211 465,818 SH   DFND 43,01 0 0 465,818
CXAPP INC COM CL A 23248B109   141 70 SH   DFND 1 0 70 0
CXAPP INC COM CL A 23248B109   194 96 SH   DFND 3 0 96 0
CXAPP INC *W EXP 99/99/999 23248B117   126 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,774 3,900 PRN   DFND 2 0 0 3,900
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   382,140 220,000 PRN   DFND 3 0 220,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,968,718 62,061 SH   DFND 1 788 60,841 432
CYBERARK SOFTWARE LTD SHS M2682V108   56,186,443 205,495 SH   DFND 2 0 0 205,495
CYBERARK SOFTWARE LTD SHS M2682V108   612,734 2,241 SH   DFND 3 0 2,241 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,704,702 28,179 SH   DFND 6 0 28,179 0
CYBERARK SOFTWARE LTD SHS M2682V108   129,874 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108   8,082,569 29,561 SH   DFND 43 0 0 29,561
CYBERARK SOFTWARE LTD SHS M2682V108   104,720 383 SH   DFND 88 0 383 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,113,227 18,701 SH   DFND 43,01 0 0 18,701
CYBIN INC COM 23256X100   10,840 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100   1,355 5,000 SH   DFND 3 0 5,000 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   16 10 SH   DFND 1 0 10 0
CYCLERION THERAPEUTICS INC COM 23255M204   37 16 SH   DFND 1 0 16 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   232 183 SH   DFND 1 0 183 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   34 27 SH   DFND 2 0 0 27
CYNGN INC COM 23257B107   76 1,041 SH   DFND 1 0 1,041 0
CYTEK BIOSCIENCES INC COM 23285D109   994,541 178,233 SH   DFND 1 25,641 149,901 2,691
CYTEK BIOSCIENCES INC COM 23285D109   1,674 300 SH   DFND 2 0 0 300
CYTEK BIOSCIENCES INC COM 23285D109   128,692 23,063 SH   DFND 3 0 23,063 0
CYTEK BIOSCIENCES INC COM 23285D109   887 159 SH   DFND 28 159 0 0
CYTOKINETICS INC COM NEW 23282W605   229,174,140 4,229,866 SH   DFND 1 84,409 4,144,066 1,391
CYTOKINETICS INC COM NEW 23282W605   1,240,505 22,896 SH   DFND 2 0 0 22,896
CYTOKINETICS INC COM NEW 23282W605   551,498 10,179 SH   DFND 3 0 10,179 0
CYTOKINETICS INC COM NEW 23282W605   3,792,600 70,000 SH Put DFND 3 0 70,000 0
CYTOKINETICS INC COM NEW 23282W605   80,024 1,477 SH   DFND 28 1,477 0 0
CYTOKINETICS INC COM NEW 23282W605   1,709,000 31,543 SH   DFND 43 0 0 31,543
CYTOKINETICS INC COM NEW 23282W605   4,594,897 84,808 SH   DFND 43,01 0 0 84,808
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   17,790,225 13,638,000 PRN   DFND 3 0 13,638,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   4,709 3,860 SH   DFND 1 0 3,860 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,298 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206   24,219 34,451 SH   DFND 1 29,000 5,451 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   24,624 11,142 SH   DFND 1 0 11,142 0
D R HORTON INC COM 23331A109   82,646,426 586,436 SH   DFND 1 302,375 272,319 11,742
D R HORTON INC COM 23331A109   336,373,317 2,386,811 SH   DFND 2 0 0 2,386,811
D R HORTON INC COM 23331A109   11,622,215 82,468 SH   DFND 3 0 82,468 0
D R HORTON INC COM 23331A109   4,023,974 28,553 SH   DFND 6 0 28,553 0
D R HORTON INC COM 23331A109   382,484 2,714 SH   DFND 28 1,485 0 1,229
D R HORTON INC COM 23331A109   771,630,083 5,475,272 SH   DFND 43 0 0 5,475,272
D R HORTON INC COM 23331A109   199,416 1,415 SH   DFND 88 0 1,415 0
D R HORTON INC COM 23331A109   23,436,800 166,301 SH   DFND 43,01 0 0 166,301
DADA NEXUS LTD ADS 23344D108   125,177 99,347 SH   DFND 1 0 99,347 0
DADA NEXUS LTD ADS 23344D108   5,670 4,500 SH   DFND 2 0 0 4,500
DADA NEXUS LTD ADS 23344D108   4 3 SH   DFND 3 0 3 0
DADA NEXUS LTD ADS 23344D108   562 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104   606,316 1,537 SH   DFND 1 650 887 0
DAILY JOURNAL CORP COM 233912104   2,342,028 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   61,933 157 SH   DFND 3 0 157 0
DAKOTA GOLD CORP COM 46655E100   61,210 24,004 SH   DFND 1 0 24,004 0
DAKOTA GOLD CORP COM 46655E100   23,702 9,295 SH   DFND 3 0 9,295 0
DAKTRONICS INC COM 234264109   810,844 58,125 SH   DFND 1 5,219 52,906 0
DAKTRONICS INC COM 234264109   58,172 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109   64,881 4,651 SH   DFND 3 0 4,651 0
DALLASNEWS CORPORATION COM SER A 235050101   270 75 SH   DFND 1 40 35 0
DALLASNEWS CORPORATION COM SER A 235050101   427 119 SH   DFND 2 0 0 119
DANA INC COM 235825205   1,579,745 130,342 SH   DFND 1 35,684 92,639 2,019
DANA INC COM 235825205   269,954 22,273 SH   DFND 2 0 0 22,273
DANA INC COM 235825205   249,830 20,613 SH   DFND 3 0 20,613 0
DANA INC COM 235825205   5,769 476 SH   DFND 28 476 0 0
DANA INC COM 235825205   2,961,716 244,366 SH   DFND 43 0 0 244,366
DANA INC COM 235825205   813,725 67,139 SH   DFND 43,01 0 0 67,139
DANAHER CORPORATION COM 235851102   506,324,523 2,026,514 SH   DFND 1 1,667,336 334,690 24,488
DANAHER CORPORATION COM 235851102   429,411,121 1,718,676 SH   DFND 2 0 0 1,718,676
DANAHER CORPORATION COM 235851102   42,537,962 170,254 SH   DFND 3 0 170,254 0
DANAHER CORPORATION COM 235851102   56,591,025 226,500 SH Call DFND 3 0 226,500 0
DANAHER CORPORATION COM 235851102   20,637,610 82,600 SH Put DFND 3 0 82,600 0
DANAHER CORPORATION COM 235851102   8,033,677 32,154 SH   DFND 6 0 32,154 0
DANAHER CORPORATION COM 235851102   2,523,485 10,100 SH Call DFND 6 0 10,100 0
DANAHER CORPORATION COM 235851102   4,197,480 16,800 SH Put DFND 6 0 16,800 0
DANAHER CORPORATION COM 235851102   8,533,627 34,155 SH   DFND 28 25,244 0 8,911
DANAHER CORPORATION COM 235851102   604,609,267 2,419,889 SH   DFND 43 0 0 2,419,889
DANAHER CORPORATION COM 235851102   2,331,600 9,332 SH   DFND 88 0 9,332 0
DANAHER CORPORATION COM 235851102   36,413,639 145,742 SH   DFND 43,01 0 0 145,742
DANAOS CORPORATION SHS Y1968P121   3,684,332 39,891 SH   DFND 1 4,790 35,101 0
DANAOS CORPORATION SHS Y1968P121   91,436 990 SH   DFND 2 0 0 990
DANAOS CORPORATION SHS Y1968P121   8,959 97 SH   DFND 3 0 97 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,718 2,850 SH   DFND 1 1,700 1,150 0
DANIMER SCIENTIFIC INC COM CL A 236272100   347 575 SH   DFND 2 0 0 575
DANIMER SCIENTIFIC INC COM CL A 236272100   926 1,536 SH   DFND 3 0 1,536 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   591,286 40,499 SH   DFND 1 3,036 37,463 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,380 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   46,735 3,201 SH   DFND 3 0 3,201 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,957 271 SH   DFND 6 0 271 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   745 51 SH   DFND 28 51 0 0
DARDEN RESTAURANTS INC COM 237194105   35,592,279 235,212 SH   DFND 1 147,847 85,526 1,839
DARDEN RESTAURANTS INC COM 237194105   75,817,496 501,041 SH   DFND 2 0 0 501,041
DARDEN RESTAURANTS INC COM 237194105   3,505,479 23,166 SH   DFND 3 0 23,166 0
DARDEN RESTAURANTS INC COM 237194105   20,882 138 SH   DFND 6 0 138 0
DARDEN RESTAURANTS INC COM 237194105   197,624 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105   148,222,782 979,532 SH   DFND 43 0 0 979,532
DARDEN RESTAURANTS INC COM 237194105   1,850,795 12,231 SH   DFND 88 0 12,231 0
DARDEN RESTAURANTS INC COM 237194105   12,586,192 83,176 SH   DFND 43,01 0 0 83,176
DARE BIOSCIENCE INC COM 23666P101   330 981 SH   DFND 1 146 835 0
DARIOHEALTH CORP COM NEW 23725P209   17,779 14,940 SH   DFND 1 0 14,940 0
DARLING INGREDIENTS INC COM 237266101   7,566,641 205,895 SH   DFND 1 29,511 172,936 3,448
DARLING INGREDIENTS INC COM 237266101   220,463 5,999 SH   DFND 2 0 0 5,999
DARLING INGREDIENTS INC COM 237266101   23,513,973 639,836 SH   DFND 3 0 639,836 0
DARLING INGREDIENTS INC COM 237266101   498,183 13,556 SH   DFND 6 0 13,556 0
DARLING INGREDIENTS INC COM 237266101   44,284 1,205 SH   DFND 28 554 0 651
DARLING INGREDIENTS INC COM 237266101   33,632,057 915,158 SH   DFND 43 0 0 915,158
DARLING INGREDIENTS INC COM 237266101   26,570 723 SH   DFND 88 0 723 0
DARLING INGREDIENTS INC COM 237266101   7,467,747 203,204 SH   DFND 43,01 0 0 203,204
DATA I O CORP COM 237690102   179 65 SH   DFND 1 0 65 0
DATA STORAGE CORP COM NEW 23786R201   230 35 SH   DFND 1 0 35 0
DATADOG INC CL A COM 23804L103   20,203,756 155,785 SH   DFND 1 76,683 77,397 1,705
DATADOG INC CL A COM 23804L103   48,699,373 375,506 SH   DFND 2 0 0 375,506
DATADOG INC CL A COM 23804L103   11,245,679 86,712 SH   DFND 3 0 86,712 0
DATADOG INC CL A COM 23804L103   5,187,600 40,000 SH Put DFND 3 0 40,000 0
DATADOG INC CL A COM 23804L103   355,869 2,744 SH   DFND 6 0 2,744 0
DATADOG INC CL A COM 23804L103   1,504,404 11,600 SH Call DFND 6 0 11,600 0
DATADOG INC CL A COM 23804L103   2,853,180 22,000 SH Put DFND 6 0 22,000 0
DATADOG INC CL A COM 23804L103   31,904 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   134,365,065 1,036,048 SH   DFND 43 0 0 1,036,048
DATADOG INC CL A COM 23804L103   454,174 3,502 SH   DFND 88 0 3,502 0
DATADOG INC CL A COM 23804L103   655,713 5,056 SH   DFND 43,01 0 0 5,056
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,093 4,900 PRN   DFND 2 0 0 4,900
DATADOG INC NOTE 0.125% 6/1 23804LAB9   14,831,085 10,246,000 PRN   DFND 3 0 10,246,000 0
DATCHAT INC COM NEW 23816M206   19 17 SH   DFND 1 0 17 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,856,500 46,634 SH   DFND 1 12,028 34,281 325
DAVE & BUSTERS ENTMT INC COM 238337109   660,129 16,582 SH   DFND 3 0 16,582 0
DAVE & BUSTERS ENTMT INC COM 238337109   7,484 188 SH   DFND 28 188 0 0
DAVE INC *W EXP 01/05/202 23834J110   2 50 SH   DFND 3 0 50 0
DAVE INC CLASS A COM NEW 23834J201   137,865 4,550 SH   DFND 1 1,667 2,883 0
DAVE INC CLASS A COM NEW 23834J201   48,904 1,614 SH   DFND 3 0 1,614 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,465,945 44,143 SH   DFND 2 0 0 44,143
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,386,222 101,967 SH   DFND 43 0 0 101,967
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,777,856 43,768 SH   DFND 2 0 0 43,768
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,403,607 59,173 SH   DFND 43 0 0 59,173
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,699,400 50,963 SH   DFND 2 0 0 50,963
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,448,750 43,446 SH   DFND 43 0 0 43,446
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   230,213 11,574 SH   DFND 2 0 0 11,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   120,162 6,041 SH   DFND 3 0 6,041 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,156,065 108,394 SH   DFND 43 0 0 108,394
DAVITA INC COM 23918K108   49,449,120 356,853 SH   DFND 1 56,513 297,668 2,672
DAVITA INC COM 23918K108   2,246,358 16,211 SH   DFND 2 0 0 16,211
DAVITA INC COM 23918K108   9,444,238 68,155 SH   DFND 3 0 68,155 0
DAVITA INC COM 23918K108   491,924 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108   937,149 6,763 SH   DFND 43 0 0 6,763
DAVITA INC COM 23918K108   36,860 266 SH   DFND 88 0 266 0
DAVITA INC COM 23918K108   117,230 846 SH   DFND 43,01 0 0 846
DAWSON GEOPHYSICAL CO NEW COM 239360100   191 98 SH   DFND 1 0 98 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,247,450 163,095 SH   DFND 1 10,620 152,475 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   200,788 14,571 SH   DFND 3 0 14,571 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   416,156 30,200 SH Call DFND 3 0 30,200 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   137,800 10,000 SH Put DFND 3 0 10,000 0
DAYFORCE INC COM 15677J108   9,441,608 190,355 SH   DFND 1 26,679 162,315 1,361
DAYFORCE INC COM 15677J108   211,246 4,259 SH   DFND 2 0 0 4,259
DAYFORCE INC COM 15677J108   523,082 10,546 SH   DFND 3 0 10,546 0
DAYFORCE INC COM 15677J108   49,600 1,000 SH   DFND 5 1,000 0 0
DAYFORCE INC COM 15677J108   836,901 16,873 SH   DFND 28 27 0 16,846
DAYFORCE INC COM 15677J108   6,442,296 129,885 SH   DFND 43 0 0 129,885
DAYFORCE INC COM 15677J108   36,406 734 SH   DFND 88 0 734 0
DAYFORCE INC COM 15677J108   6,101,098 123,006 SH   DFND 43,01 0 0 123,006
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   159,425 175,000 PRN   DFND 3 0 175,000 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   493 615 SH   DFND 1 615 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   931,240 37,550 SH   DFND 2 0 0 37,550
DBX ETF TR XTRACK MSCI EMRG 233051101   1,489,786 60,072 SH   DFND 43 0 0 60,072
DBX ETF TR XTRACKERS MSCI 233051135   528,292 5,548 SH   DFND 3 0 5,548 0
DBX ETF TR XTRACKERS S&P 233051143   15,055,955 300,758 SH   DFND 2 0 0 300,758
DBX ETF TR XTRACKERS S&P 233051143   3,995,839 79,821 SH   DFND 43 0 0 79,821
DBX ETF TR XTRCKR MSCI US 233051150   347,940 6,809 SH   DFND 1 6,809 0 0
DBX ETF TR XTRCKR MSCI US 233051150   12,300,230 240,709 SH   DFND 2 0 0 240,709
DBX ETF TR XTRCKR MSCI US 233051150   4,787,763 93,694 SH   DFND 43 0 0 93,694
DBX ETF TR XTKR EMGRIN MKTS 233051192   46,817 1,570 SH   DFND 2 0 0 1,570
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,507,827 84,096 SH   DFND 43 0 0 84,096
DBX ETF TR XTRACK MSCI EAFE 233051200   135,979,393 3,281,356 SH   DFND 1 3,281,327 29 0
DBX ETF TR XTRACK MSCI EAFE 233051200   50,121,897 1,209,505 SH   DFND 2 0 0 1,209,505
DBX ETF TR XTRACK MSCI EAFE 233051200   179,850 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   55,266,995 1,333,663 SH   DFND 43 0 0 1,333,663
DBX ETF TR XTRACKERS MSCI 233051218   1,547,051 49,762 SH   DFND 2 0 0 49,762
DBX ETF TR XTRACKERS MSCI 233051218   2,694,546 86,672 SH   DFND 43 0 0 86,672
DBX ETF TR XTKR MSCI EMRG 233051226   2,416,480 93,662 SH   DFND 2 0 0 93,662
DBX ETF TR XTKR MSCI EMRG 233051226   1,562,380 60,555 SH   DFND 43 0 0 60,555
DBX ETF TR XTRCKR RUSL 1000 233051242   953,172 19,351 SH   DFND 2 0 0 19,351
DBX ETF TR XTRCKR RUSL 1000 233051242   14,826 301 SH   DFND 43 0 0 301
DBX ETF TR XTRACKERS HIGH 233051259   84,805 2,091 SH   DFND 43 0 0 2,091
DBX ETF TR XTRACKERS LOW 233051267   56,761 1,232 SH   DFND 2 0 0 1,232
DBX ETF TR XTRACKERS LOW 233051267   97,398 2,114 SH   DFND 43 0 0 2,114
DBX ETF TR XTRACKERS SHRT 233051283   10,538,742 238,990 SH   DFND 2 0 0 238,990
DBX ETF TR XTRACKERS SHRT 233051283   7,028,031 159,373 SH   DFND 43 0 0 159,373
DBX ETF TR XTRACK USD HIGH 233051432   1,047,134 29,530 SH   DFND 1 29,104 0 426
DBX ETF TR XTRACK USD HIGH 233051432   10,087,476 284,475 SH   DFND 2 0 0 284,475
DBX ETF TR XTRACK USD HIGH 233051432   12,237,459 345,106 SH   DFND 43 0 0 345,106
DBX ETF TR XTRACKERS RUSSEL 233051481   5,038 100 SH   DFND 3 0 100 0
DBX ETF TR XTRACK MSCI JAPN 233051507   4,066,041 53,852 SH   DFND 1 53,852 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,983,908 39,520 SH   DFND 2 0 0 39,520
DBX ETF TR XTRACK MSCI JAPN 233051507   518,870 6,872 SH   DFND 43 0 0 6,872
DBX ETF TR XTRACK MSCI ALL 233051598   2,472 100 SH   DFND 1 100 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   148 6 SH   DFND 2 0 0 6
DBX ETF TR XTRACK MSCI ALL 233051598   279,064 11,289 SH   DFND 43 0 0 11,289
DBX ETF TR XTRACK MSCI EAFE 233051630   12,404,317 508,791 SH   DFND 2 0 0 508,791
DBX ETF TR XTRACK MSCI EAFE 233051630   11,923,965 489,088 SH   DFND 43 0 0 489,088
DBX ETF TR XTRACK MSCI EURO 233051697   320,031 7,015 SH   DFND 2 0 0 7,015
DBX ETF TR XTRACK MSCI EURO 233051697   553,155 12,125 SH   DFND 43 0 0 12,125
DBX ETF TR XTRACK MUN INFRA 233051705   2,774,264 108,752 SH   DFND 2 0 0 108,752
DBX ETF TR XTRACK MUN INFRA 233051705   1,171,419 45,920 SH   DFND 43 0 0 45,920
DBX ETF TR XTRACK MSCI ALL 233051820   12,165,497 364,411 SH   DFND 2 0 0 364,411
DBX ETF TR XTRACK MSCI ALL 233051820   3,967,874 118,852 SH   DFND 43 0 0 118,852
DBX ETF TR XTRACK INTL REAL 233051846   25,871 1,282 SH   DFND 2 0 0 1,282
DBX ETF TR XTRACK INTL REAL 233051846   848 42 SH   DFND 43 0 0 42
DBX ETF TR XTRACK MSCI EURP 233051853   2,369 57 SH   DFND 1 57 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   8,882,057 213,665 SH   DFND 2 0 0 213,665
DBX ETF TR XTRACK MSCI EURP 233051853   1,430,632 34,415 SH   DFND 43 0 0 34,415
DBX ETF TR XTRACK HRVST CSI 233051879   26,705 1,133 SH   DFND 1 500 633 0
DBX ETF TR XTRACK HRVST CSI 233051879   206,190 8,748 SH   DFND 2 0 0 8,748
DBX ETF TR XTRACK HRVST CSI 233051879   6,886,023 292,152 SH   DFND 3 0 292,152 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,171,429 49,700 SH Call DFND 3 0 49,700 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,303,250 225,000 SH Put DFND 3 0 225,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,692,155 241,500 SH   DFND 6 0 241,500 0
DBX ETF TR XTRACK HRVST CSI 233051879   165,886 7,038 SH   DFND 43 0 0 7,038
DECISIONPOINT SYS INC NEW COM 24345A507   479 47 SH   DFND 1 0 47 0
DECKERS OUTDOOR CORP COM 243537107   41,138,843 42,501 SH   DFND 1 22,753 19,586 162
DECKERS OUTDOOR CORP COM 243537107   80,285,383 82,944 SH   DFND 2 0 0 82,944
DECKERS OUTDOOR CORP COM 243537107   6,049,688 6,250 SH   DFND 3 0 6,250 0
DECKERS OUTDOOR CORP COM 243537107   1,650,355 1,705 SH   DFND 6 0 1,705 0
DECKERS OUTDOOR CORP COM 243537107   2,618,305 2,705 SH   DFND 28 2,669 0 36
DECKERS OUTDOOR CORP COM 243537107   42,185,197 43,582 SH   DFND 43 0 0 43,582
DECKERS OUTDOOR CORP COM 243537107   108,410 112 SH   DFND 88 0 112 0
DECKERS OUTDOOR CORP COM 243537107   25,518,066 26,363 SH   DFND 43,01 0 0 26,363
DEERE & CO COM 244199105   445,096,826 1,191,277 SH   DFND 1 732,044 452,840 6,393
DEERE & CO COM 244199105   338,905,919 907,063 SH   DFND 2 0 0 907,063
DEERE & CO COM 244199105   37,903,643 101,447 SH   DFND 3 0 101,447 0
DEERE & CO COM 244199105   37,998,171 101,700 SH Call DFND 3 0 101,700 0
DEERE & CO COM 244199105   45,732,312 122,400 SH Put DFND 3 0 122,400 0
DEERE & CO COM 244199105   4,022,874 10,767 SH   DFND 6 0 10,767 0
DEERE & CO COM 244199105   747,260 2,000 SH Put DFND 6 0 2,000 0
DEERE & CO COM 244199105   5,630,230 15,069 SH   DFND 28 12,932 0 2,137
DEERE & CO COM 244199105   318,227,023 851,717 SH   DFND 43 0 0 851,717
DEERE & CO COM 244199105   1,006,933 2,695 SH   DFND 88 0 2,695 0
DEERE & CO COM 244199105   60,800,810 162,730 SH   DFND 43,01 0 0 162,730
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,720,035 681,325 SH   DFND 1 13,804 667,521 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,447 265 SH   DFND 2 0 0 265
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   99,203 18,169 SH   DFND 3 0 18,169 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,307,000 1,887,729 SH   DFND 43 0 0 1,887,729
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,385,053 1,535,724 SH   DFND 43,01 0 0 1,535,724
DELCATH SYS INC COM NEW 24661P807   1,515 181 SH   DFND 1 0 181 0
DELCATH SYS INC COM NEW 24661P807   9,634 1,151 SH   DFND 2 0 0 1,151
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,048 100 SH   DFND 1 0 100 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   37,498 926 SH   DFND 2 0 0 926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   54,162 1,338 SH   DFND 3 0 1,338 0
DELEK US HLDGS INC NEW COM 24665A103   3,865,012 156,099 SH   DFND 1 13,497 142,346 256
DELEK US HLDGS INC NEW COM 24665A103   32,015 1,293 SH   DFND 2 0 0 1,293
DELEK US HLDGS INC NEW COM 24665A103   401,360 16,210 SH   DFND 3 0 16,210 0
DELL TECHNOLOGIES INC CL C 24703L202   66,706,930 483,699 SH   DFND 1 166,556 315,316 1,827
DELL TECHNOLOGIES INC CL C 24703L202   689,550 5,000 SH Put DFND 1 0 5,000 0
DELL TECHNOLOGIES INC CL C 24703L202   185,916,033 1,348,097 SH   DFND 2 0 0 1,348,097
DELL TECHNOLOGIES INC CL C 24703L202   28,554,403 207,051 SH   DFND 3 0 207,051 0
DELL TECHNOLOGIES INC CL C 24703L202   20,976,111 152,100 SH Call DFND 3 0 152,100 0
DELL TECHNOLOGIES INC CL C 24703L202   2,942,861 21,339 SH   DFND 6 0 21,339 0
DELL TECHNOLOGIES INC CL C 24703L202   99,985 725 SH   DFND 28 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202   390,503,474 2,831,582 SH   DFND 43 0 0 2,831,582
DELL TECHNOLOGIES INC CL C 24703L202   408,903 2,965 SH   DFND 88 0 2,965 0
DELL TECHNOLOGIES INC CL C 24703L202   13,124,343 95,166 SH   DFND 43,01 0 0 95,166
DELTA AIR LINES INC DEL COM NEW 247361702   34,967,645 737,092 SH   DFND 1 532,574 199,390 5,128
DELTA AIR LINES INC DEL COM NEW 247361702   50,055,585 1,055,135 SH   DFND 2 0 0 1,055,135
DELTA AIR LINES INC DEL COM NEW 247361702   9,682,124 204,092 SH   DFND 3 0 204,092 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,916,648 651,700 SH Call DFND 3 0 651,700 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,218,400 110,000 SH Put DFND 3 0 110,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,917,880 82,586 SH   DFND 6 0 82,586 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,020,136 126,900 SH Call DFND 6 0 126,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,735,496 120,900 SH Put DFND 6 0 120,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   224,154 4,725 SH   DFND 28 2,600 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   30,105,282 634,597 SH   DFND 43 0 0 634,597
DELTA AIR LINES INC DEL COM NEW 247361702   39,375 830 SH   DFND 88 0 830 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,397,475 50,537 SH   DFND 43,01 0 0 50,537
DELTA APPAREL INC COM 247368103   49 85 SH   DFND 1 37 48 0
DELTA APPAREL INC COM 247368103   266 458 SH   DFND 3 0 458 0
DELTA APPAREL INC COM 247368103   10 17 SH   DFND 43 0 0 17
DELUXE CORP COM 248019101   1,659,390 73,882 SH   DFND 1 18,525 54,914 443
DELUXE CORP COM 248019101   1,898,057 84,508 SH   DFND 2 0 0 84,508
DELUXE CORP COM 248019101   198,322 8,830 SH   DFND 3 0 8,830 0
DELUXE CORP COM 248019101   482,643 21,489 SH   DFND 43 0 0 21,489
DELUXE CORP COM 248019101   34,746 1,547 SH   DFND 43,01 0 0 1,547
DENALI THERAPEUTICS INC COM 24823R105   13,859,902 596,895 SH   DFND 1 100,972 495,550 373
DENALI THERAPEUTICS INC COM 24823R105   411,853 17,737 SH   DFND 2 0 0 17,737
DENALI THERAPEUTICS INC COM 24823R105   2,734,364 117,759 SH   DFND 3 0 117,759 0
DENALI THERAPEUTICS INC COM 24823R105   224,236 9,657 SH   DFND 43 0 0 9,657
DENISON MINES CORP COM 248356107   2,067,445 1,038,917 SH   DFND 1 0 1,038,917 0
DENISON MINES CORP COM 248356107   3,962 1,991 SH   DFND 2 0 0 1,991
DENISON MINES CORP COM 248356107   1,153,109 579,452 SH   DFND 3 0 579,452 0
DENISON MINES CORP COM 248356107   165,767 83,300 SH   DFND 5 83,300 0 0
DENISON MINES CORP COM 248356107   23,538 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   334,687 47,139 SH   DFND 1 19,186 27,853 100
DENNYS CORP COM 24869P104   6,894 971 SH   DFND 2 0 0 971
DENNYS CORP COM 24869P104   159,686 22,491 SH   DFND 3 0 22,491 0
DENNYS CORP COM 24869P104   16,696,843 2,351,668 SH   DFND 43 0 0 2,351,668
DENNYS CORP COM 24869P104   4,196,320 591,031 SH   DFND 43,01 0 0 591,031
DENTSPLY SIRONA INC COM 24906P109   4,429,297 177,812 SH   DFND 1 38,023 137,905 1,884
DENTSPLY SIRONA INC COM 24906P109   859,438 34,502 SH   DFND 2 0 0 34,502
DENTSPLY SIRONA INC COM 24906P109   432,537 17,364 SH   DFND 3 0 17,364 0
DENTSPLY SIRONA INC COM 24906P109   3,338 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109   117,924 4,734 SH   DFND 28 938 0 3,796
DENTSPLY SIRONA INC COM 24906P109   18,607,994 747,009 SH   DFND 43 0 0 747,009
DENTSPLY SIRONA INC COM 24906P109   1,445 58 SH   DFND 88 0 58 0
DENTSPLY SIRONA INC COM 24906P109   16,269,120 653,116 SH   DFND 43,01 0 0 653,116
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   3 200 SH   DFND 3 0 200 0
DERMATA THERAPEUTICS INC COM 249845405   7 3 SH   DFND 1 0 3 0
DESCARTES SYS GROUP INC COM 249906108   285,291 2,946 SH   DFND 1 2,039 907 0
DESCARTES SYS GROUP INC COM 249906108   30,214 312 SH   DFND 2 0 0 312
DESCARTES SYS GROUP INC COM 249906108   573,486 5,922 SH   DFND 3 0 5,922 0
DESCARTES SYS GROUP INC COM 249906108   116,692 1,205 SH   DFND 5 1,205 0 0
DESCARTES SYS GROUP INC COM 249906108   306,983 3,170 SH   DFND 6 0 3,170 0
DESCARTES SYS GROUP INC COM 249906108   11,003,542 113,626 SH   DFND 43 0 0 113,626
DESCARTES SYS GROUP INC COM 249906108   222,829 2,301 SH   DFND 88 0 2,301 0
DESCARTES SYS GROUP INC COM 249906108   8,904,244 91,948 SH   DFND 43,01 0 0 91,948
DESIGN THERAPEUTICS INC COM 25056L103   90,215 26,930 SH   DFND 1 4,584 16,683 5,663
DESIGN THERAPEUTICS INC COM 25056L103   17,936 5,354 SH   DFND 3 0 5,354 0
DESIGNER BRANDS INC CL A 250565108   1,064,845 155,907 SH   DFND 1 13,047 142,270 590
DESIGNER BRANDS INC CL A 250565108   20,101 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   6,592,371 965,208 SH   DFND 3 0 965,208 0
DESKTOP METAL INC COM CL A 25058X303   8,210 1,988 SH   DFND 1 1,778 210 0
DESKTOP METAL INC COM CL A 25058X303   1,664 403 SH   DFND 2 0 0 403
DESKTOP METAL INC COM CL A 25058X303   5,105 1,236 SH   DFND 3 0 1,236 0
DESKTOP METAL INC COM CL A 25058X303   293 71 SH   DFND 6 0 71 0
DESPEGAR COM CORP ORD SHS G27358103   503,468 38,055 SH   DFND 1 8,672 29,383 0
DESPEGAR COM CORP ORD SHS G27358103   112,746 8,522 SH   DFND 3 0 8,522 0
DESTINATION XL GROUP INC COM 25065K104   131,826 36,216 SH   DFND 1 6,186 30,030 0
DESTINATION XL GROUP INC COM 25065K104   27,093 7,443 SH   DFND 3 0 7,443 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,351,835 147,543 SH   DFND 1 117,577 11,851 18,115
DEUTSCHE BANK A G NAMEN AKT D18190898   348,643 21,872 SH   DFND 2 0 0 21,872
DEUTSCHE BANK A G NAMEN AKT D18190898   2,064,118 129,493 SH   DFND 3 0 129,493 0
DEUTSCHE BANK A G NAMEN AKT D18190898   93,124,796 5,842,208 SH   DFND 6 0 5,842,208 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,376,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   36,662,000 2,300,000 SH Put DFND 6 2,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   204,686 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898   4,289,661 269,113 SH   DFND 43 0 0 269,113
DEUTSCHE BANK A G NAMEN AKT D18190898   19,857,080 1,245,739 SH   DFND 88 0 1,245,739 0
DEUTSCHE BANK A G NAMEN AKT D18190898   38,256,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,123,176 133,198 SH   DFND 43,01 0 0 133,198
DEVON ENERGY CORP NEW COM 25179M103   93,006,763 1,962,168 SH   DFND 1 1,515,436 433,714 13,018
DEVON ENERGY CORP NEW COM 25179M103   90,020,559 1,899,168 SH   DFND 2 0 0 1,899,168
DEVON ENERGY CORP NEW COM 25179M103   18,393,570 388,050 SH   DFND 3 0 388,050 0
DEVON ENERGY CORP NEW COM 25179M103   951,982 20,084 SH   DFND 6 0 20,084 0
DEVON ENERGY CORP NEW COM 25179M103   6,830,340 144,100 SH Call DFND 6 0 144,100 0
DEVON ENERGY CORP NEW COM 25179M103   13,219,860 278,900 SH Put DFND 6 0 278,900 0
DEVON ENERGY CORP NEW COM 25179M103   281,746 5,944 SH   DFND 28 4,561 0 1,383
DEVON ENERGY CORP NEW COM 25179M103   15,553,078 328,124 SH   DFND 43 0 0 328,124
DEVON ENERGY CORP NEW COM 25179M103   303,123 6,395 SH   DFND 88 0 6,395 0
DEVON ENERGY CORP NEW COM 25179M103   18,939,476 399,567 SH   DFND 43,01 0 0 399,567
DEXCOM INC COM 252131107   123,220,364 1,086,791 SH   DFND 1 367,618 716,839 2,334
DEXCOM INC COM 252131107   74,694,789 658,800 SH   DFND 2 0 0 658,800
DEXCOM INC COM 252131107   30,563,847 269,570 SH   DFND 3 0 269,570 0
DEXCOM INC COM 252131107   20,680,512 182,400 SH Call DFND 3 0 182,400 0
DEXCOM INC COM 252131107   25,895,992 228,400 SH Put DFND 3 0 228,400 0
DEXCOM INC COM 252131107   2,308,190 20,358 SH   DFND 6 0 20,358 0
DEXCOM INC COM 252131107   1,546,730 13,642 SH   DFND 28 10,406 0 3,236
DEXCOM INC COM 252131107   47,178,212 416,107 SH   DFND 43 0 0 416,107
DEXCOM INC COM 252131107   5,072,508 44,739 SH   DFND 88 0 44,739 0
DEXCOM INC COM 252131107   44,878,072 395,820 SH   DFND 43,01 0 0 395,820
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,700 21,700 PRN   DFND 2 0 0 21,700
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,062,000 3,062,000 PRN   DFND 3 0 3,062,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,936,000 4,936,000 PRN   DFND 43 0 0 4,936,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,985,631 5,103,000 PRN   DFND 43 0 0 5,103,000
DHI GROUP INC COM 23331S100   113,410 54,263 SH   DFND 1 0 54,263 0
DHI GROUP INC COM 23331S100   37,029 17,717 SH   DFND 3 0 17,717 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,036,077 175,979 SH   DFND 1 57,812 114,858 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   464,402 40,138 SH   DFND 2 0 0 40,138
DHT HOLDINGS INC SHS NEW Y2065G121   375,123 32,422 SH   DFND 3 0 32,422 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,831,280 504,000 SH Call DFND 3 0 504,000 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,785 1,710 SH   DFND 43 0 0 1,710
DHT HOLDINGS INC SHS NEW Y2065G121   29,457 2,546 SH   DFND 43,01 0 0 2,546
DIAGEO PLC SPON ADR NEW 25243Q205   64,362,831 510,492 SH   DFND 1 338,946 20,892 150,654
DIAGEO PLC SPON ADR NEW 25243Q205   67,907,250 538,604 SH   DFND 2 0 0 538,604
DIAGEO PLC SPON ADR NEW 25243Q205   504 4 SH   DFND 3 0 4 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,248,570 9,903 SH   DFND 28 5,537 0 4,366
DIAGEO PLC SPON ADR NEW 25243Q205   433,319,561 3,436,862 SH   DFND 43 0 0 3,436,862
DIAGEO PLC SPON ADR NEW 25243Q205   32,349,480 256,579 SH   DFND 43,01 0 0 256,579
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   540 183 SH   DFND 1 0 183 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   652,657 4,637 SH   DFND 1 511 4,091 35
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,149 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   40,818 290 SH   DFND 3 0 290 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,882,592 121,536 SH   DFND 1 17,984 103,088 464
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,647 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,236,553 402,618 SH   DFND 3 0 402,618 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   584,871 37,758 SH   DFND 43 0 0 37,758
DIAMOND OFFSHORE DRILLING IN COM 25271C201   42,102 2,718 SH   DFND 43,01 0 0 2,718
DIAMONDBACK ENERGY INC COM 25278X109   86,855,835 433,867 SH   DFND 1 133,232 296,858 3,777
DIAMONDBACK ENERGY INC COM 25278X109   44,290,595 221,243 SH   DFND 2 0 0 221,243
DIAMONDBACK ENERGY INC COM 25278X109   24,299,062 121,380 SH   DFND 3 0 121,380 0
DIAMONDBACK ENERGY INC COM 25278X109   1,909,612 9,539 SH   DFND 6 0 9,539 0
DIAMONDBACK ENERGY INC COM 25278X109   26,044,719 130,100 SH Call DFND 6 0 130,100 0
DIAMONDBACK ENERGY INC COM 25278X109   2,862,717 14,300 SH Put DFND 6 0 14,300 0
DIAMONDBACK ENERGY INC COM 25278X109   529,903 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   57,671,936 288,086 SH   DFND 43 0 0 288,086
DIAMONDBACK ENERGY INC COM 25278X109   350,132 1,749 SH   DFND 88 0 1,749 0
DIAMONDBACK ENERGY INC COM 25278X109   29,698,187 148,350 SH   DFND 43,01 0 0 148,350
DIAMONDROCK HOSPITALITY CO COM 252784301   11,126,089 1,316,697 SH   DFND 1 15,672 1,299,375 1,650
DIAMONDROCK HOSPITALITY CO COM 252784301   684 81 SH   DFND 2 0 0 81
DIAMONDROCK HOSPITALITY CO COM 252784301   476,158 56,350 SH   DFND 3 0 56,350 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,788 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,202 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,660,320 433,174 SH   DFND 43 0 0 433,174
DIAMONDROCK HOSPITALITY CO COM 252784301   1,072,212 126,889 SH   DFND 43,01 0 0 126,889
DIANA SHIPPING INC COM Y2066G104   11,949 4,178 SH   DFND 2 0 0 4,178
DIANA SHIPPING INC COM Y2066G104   3 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   826 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108   400,700 15,483 SH   DFND 1 3,519 11,964 0
DIANTHUS THERAPEUTICS INC COM 252828108   74,819 2,891 SH   DFND 3 0 2,891 0
DICKS SPORTING GOODS INC COM 253393102   16,482,003 76,714 SH   DFND 1 15,437 60,735 542
DICKS SPORTING GOODS INC COM 253393102   37,014,167 172,279 SH   DFND 2 0 0 172,279
DICKS SPORTING GOODS INC COM 253393102   12,880,043 59,949 SH   DFND 3 0 59,949 0
DICKS SPORTING GOODS INC COM 253393102   10,742,500 50,000 SH Put DFND 3 0 50,000 0
DICKS SPORTING GOODS INC COM 253393102   97,972 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   5,623,054 26,172 SH   DFND 43 0 0 26,172
DICKS SPORTING GOODS INC COM 253393102   64,670 301 SH   DFND 88 0 301 0
DICKS SPORTING GOODS INC COM 253393102   1,875,855 8,731 SH   DFND 43,01 0 0 8,731
DIEBOLD NIXDORF INC COM SHS 253651202   2,214,370 57,546 SH   DFND 1 2,157 55,389 0
DIEBOLD NIXDORF INC COM SHS 253651202   13,276 345 SH   DFND 2 0 0 345
DIEBOLD NIXDORF INC COM SHS 253651202   118,557 3,081 SH   DFND 3 0 3,081 0
DIEBOLD NIXDORF INC COM SHS 253651202   995,054 25,859 SH   DFND 43 0 0 25,859
DIEBOLD NIXDORF INC COM SHS 253651202   1,486,136 38,621 SH   DFND 43,01 0 0 38,621
DIGI INTL INC COM 253798102   1,019,147 44,446 SH   DFND 1 10,486 33,117 843
DIGI INTL INC COM 253798102   21,600 942 SH   DFND 2 0 0 942
DIGI INTL INC COM 253798102   109,720 4,785 SH   DFND 3 0 4,785 0
DIGI INTL INC COM 253798102   5,090 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   22,116,558 964,525 SH   DFND 43 0 0 964,525
DIGI INTL INC COM 253798102   7,064,962 308,110 SH   DFND 43,01 0 0 308,110
DIGIMARC CORP NEW COM 25381B101   323,620 10,436 SH   DFND 1 4,512 5,924 0
DIGIMARC CORP NEW COM 25381B101   245,754 7,925 SH   DFND 2 0 0 7,925
DIGIMARC CORP NEW COM 25381B101   56,221 1,813 SH   DFND 3 0 1,813 0
DIGITAL ALLY INC COM NEW 25382T200   290 121 SH   DFND 1 100 21 0
DIGITAL ALLY INC COM NEW 25382T200   2 1 SH   DFND 2 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N408   19 13 SH   DFND 1 0 13 0
DIGITAL RLTY TR INC COM 253868103   54,665,319 359,522 SH   DFND 1 266,426 85,548 7,548
DIGITAL RLTY TR INC COM 253868103   469,555,479 3,088,165 SH   DFND 2 0 0 3,088,165
DIGITAL RLTY TR INC COM 253868103   25,996,597 170,974 SH   DFND 3 0 170,974 0
DIGITAL RLTY TR INC COM 253868103   491,578 3,233 SH   DFND 6 0 3,233 0
DIGITAL RLTY TR INC COM 253868103   1,472,604 9,685 SH   DFND 28 7,183 0 2,502
DIGITAL RLTY TR INC COM 253868103   943,592,954 6,205,807 SH   DFND 43 0 0 6,205,807
DIGITAL RLTY TR INC COM 253868103   1,584,513 10,421 SH   DFND 88 0 10,421 0
DIGITAL RLTY TR INC COM 253868103   22,289,922 146,596 SH   DFND 43,01 0 0 146,596
DIGITAL TURBINE INC COM NEW 25400W102   777,795 468,551 SH   DFND 1 16,707 451,414 430
DIGITAL TURBINE INC COM NEW 25400W102   21,238 12,794 SH   DFND 2 0 0 12,794
DIGITAL TURBINE INC COM NEW 25400W102   170,160 102,506 SH   DFND 3 0 102,506 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,913,603 650,628 SH   DFND 1 194,894 455,085 649
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   700,412 51,125 SH   DFND 2 0 0 51,125
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,283,554 1,334,566 SH   DFND 3 0 1,334,566 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,329 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,090,789 225,605 SH   DFND 43 0 0 225,605
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,292,198 94,321 SH   DFND 43,01 0 0 94,321
DIGITALOCEAN HLDGS INC COM 25402D102   5,008,552 144,131 SH   DFND 1 106,713 36,902 516
DIGITALOCEAN HLDGS INC COM 25402D102   566,494 16,302 SH   DFND 2 0 0 16,302
DIGITALOCEAN HLDGS INC COM 25402D102   421,100 12,118 SH   DFND 3 0 12,118 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,560 160 SH   DFND 28 160 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,388,646 97,515 SH   DFND 43 0 0 97,515
DIGITALOCEAN HLDGS INC COM 25402D102   1,019,774 29,346 SH   DFND 43,01 0 0 29,346
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   454,950 540,000 PRN   DFND 1 0 540,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,328,622 1,577,000 PRN   DFND 3 0 1,577,000 0
DIH HLDG US INC CL A 23290B106   475 178 SH   DFND 1 0 178 0
DILLARDS INC CL A 254067101   3,253,162 7,387 SH   DFND 1 2,840 4,543 4
DILLARDS INC CL A 254067101   623,592 1,416 SH   DFND 2 0 0 1,416
DILLARDS INC CL A 254067101   583,517 1,325 SH   DFND 3 0 1,325 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,870,946 91,713 SH   DFND 1 12,434 79,044 235
DIME CMNTY BANCSHARES INC COM 25432X102   117,741 5,772 SH   DFND 2 0 0 5,772
DIME CMNTY BANCSHARES INC COM 25432X102   62,444 3,061 SH   DFND 3 0 3,061 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,429,163 70,057 SH   DFND 43 0 0 70,057
DIME CMNTY BANCSHARES INC COM 25432X102   229,969 11,273 SH   DFND 43,01 0 0 11,273
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,293,276 381,256 SH   DFND 2 0 0 381,256
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,360,320 142,980 SH   DFND 43 0 0 142,980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,220,642 209,661 SH   DFND 1 209,661 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,584,408 2,143,054 SH   DFND 2 0 0 2,143,054
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   81,843,657 2,758,465 SH   DFND 43 0 0 2,758,465
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   11,063,150 427,644 SH   DFND 1 427,635 9 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,197,491 1,089,969 SH   DFND 2 0 0 1,089,969
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   79,473 3,072 SH   DFND 28 3,072 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   70,859,534 2,739,062 SH   DFND 43 0 0 2,739,062
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,970,980 101,461 SH   DFND 1 101,461 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   18,658,141 317,046 SH   DFND 2 0 0 317,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,447,405 177,526 SH   DFND 43 0 0 177,526
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,709,585 128,322 SH   DFND 1 128,104 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   185,950,823 3,095,054 SH   DFND 2 0 0 3,095,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,744,397 78,968 SH   DFND 3 0 78,968 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   118,958 1,980 SH   DFND 28 1,980 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   68,570,145 1,141,314 SH   DFND 43 0 0 1,141,314
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   33,638,795 638,683 SH   DFND 43 0 0 638,683
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   5,038,310 95,913 SH   DFND 43 0 0 95,913
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   20,771,672 392,585 SH   DFND 43 0 0 392,585
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,334,201 25,722 SH   DFND 1 24,731 3 988
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,623,765 628,952 SH   DFND 2 0 0 628,952
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   100,005 1,928 SH   DFND 28 1,928 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,949,553 249,654 SH   DFND 43 0 0 249,654
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   21,067 843 SH   DFND 2 0 0 843
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,246,946 43,132 SH   DFND 1 43,132 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   476,292 16,475 SH   DFND 2 0 0 16,475
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,300,083 44,970 SH   DFND 43 0 0 44,970
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   796,263 24,698 SH   DFND 1 24,688 10 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,301,281 350,536 SH   DFND 2 0 0 350,536
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   107,848,410 3,345,174 SH   DFND 43 0 0 3,345,174
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,544,882 39,340 SH   DFND 1 39,340 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   220,933 5,626 SH   DFND 2 0 0 5,626
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   13,975,941 522,856 SH   DFND 43 0 0 522,856
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   105,352 3,831 SH   DFND 1 3,831 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   972,070 35,348 SH   DFND 43 0 0 35,348
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   969,557 37,262 SH   DFND 43 0 0 37,262
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   7,088,687 269,327 SH   DFND 43 0 0 269,327
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   222,039 9,015 SH   DFND 1 9,015 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   44,605 1,811 SH   DFND 2 0 0 1,811
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   224,429 9,112 SH   DFND 43 0 0 9,112
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,735 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   71,567 2,660 SH   DFND 2 0 0 2,660
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,212,267 305,232 SH   DFND 43 0 0 305,232
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   103,846 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,586,231 897,156 SH   DFND 43 0 0 897,156
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   193,789 5,392 SH   DFND 1 5,375 17 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,320,851 314,993 SH   DFND 2 0 0 314,993
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,949,358 193,360 SH   DFND 43 0 0 193,360
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,076,924 315,390 SH   DFND 1 315,390 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   43,055 1,496 SH   DFND 2 0 0 1,496
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,847,252 828,605 SH   DFND 43 0 0 828,605
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   119,579 3,738 SH   DFND 1 3,725 13 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   23,450,909 733,070 SH   DFND 43 0 0 733,070
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   6,766,286 141,643 SH   DFND 43 0 0 141,643
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   792,890 16,870 SH   DFND 1 0 16,870 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   11,143,700 237,100 SH   DFND 43 0 0 237,100
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,078 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,036,891 121,254 SH   DFND 43 0 0 121,254
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   718,852 28,279 SH   DFND 1 28,279 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,011,337 275,820 SH   DFND 2 0 0 275,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   39,741,831 1,563,408 SH   DFND 43 0 0 1,563,408
DINE BRANDS GLOBAL INC COM 254423106   2,589,205 71,525 SH   DFND 1 5,278 65,912 335
DINE BRANDS GLOBAL INC COM 254423106   434 12 SH   DFND 2 0 0 12
DINE BRANDS GLOBAL INC COM 254423106   404,390 11,171 SH   DFND 3 0 11,171 0
DINE BRANDS GLOBAL INC COM 254423106   615 17 SH   DFND 28 17 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,073,862 57,289 SH   DFND 43 0 0 57,289
DINE BRANDS GLOBAL INC COM 254423106   2,416,676 66,759 SH   DFND 43,01 0 0 66,759
DINGDONG CAYMAN LTD ADS 25445D101   1,250 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   4,161,725 57,858 SH   DFND 1 12,752 44,295 811
DIODES INC COM 254543101   193,564 2,691 SH   DFND 2 0 0 2,691
DIODES INC COM 254543101   600,544 8,349 SH   DFND 3 0 8,349 0
DIODES INC COM 254543101   11,365 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   83,353,563 1,158,815 SH   DFND 43 0 0 1,158,815
DIODES INC COM 254543101   5,583,566 77,625 SH   DFND 43,01 0 0 77,625
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   113 28 SH   DFND 1 0 28 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   2,217,635 22,773 SH   DFND 1 0 22,773 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   870,259 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   6,707 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,213 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   19,646,430 535,763 SH   DFND 1 74 535,689 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   22,369 610 SH   DFND 2 0 0 610
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   60,181 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   155,272 1,063 SH   DFND 2 0 0 1,063
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,065 12 SH   DFND 1 0 12 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,805,834 99,232 SH   DFND 2 0 0 99,232
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,437,000 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,448,869 27,596 SH   DFND 6 0 27,596 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   11,719,981 132,071 SH   DFND 43 0 0 132,071
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   519,897 5,148 SH   DFND 6 0 5,148 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   465 19 SH   DFND 1 0 19 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   10,205 1,300 SH   DFND 1 0 1,300 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   881,905 101,020 SH   DFND 1 0 101,020 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   38,216,390 1,685,026 SH   DFND 1 0 1,685,026 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   2,268 100 SH Put DFND 6 0 100 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   6,763,973 59,626 SH   DFND 1 601 59,025 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   5,301,923 109,318 SH   DFND 1 0 109,318 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   7,023,000 100,000 SH Put DFND 1 0 100,000 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   1,739 12 SH   DFND 1 0 12 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   85,646 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   45,346 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   6,369 172 SH   DFND 1 0 172 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   3,369,730 91,000 SH Put DFND 6 0 91,000 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   325 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   11,532 1,091 SH   DFND 2 0 0 1,091
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   75,586 7,151 SH   DFND 43 0 0 7,151
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   1,928 263 SH   DFND 1 0 263 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,662 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   21,744 2,301 SH   DFND 43 0 0 2,301
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,312 42 SH   DFND 43 0 0 42
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,006 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   3,173,463 416,465 SH   DFND 1 0 416,465 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   589,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   625,550 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   856,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   525,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   694,525 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   545,100 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   713,475 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   689,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   15,288 218 SH   DFND 1 0 218 0
DISC MEDICINE INC COM 254604101   2,016,342 44,738 SH   DFND 1 2,438 42,300 0
DISC MEDICINE INC COM 254604101   112,405 2,494 SH   DFND 3 0 2,494 0
DISC MEDICINE INC COM 254604101   553,505 12,281 SH   DFND 43 0 0 12,281
DISC MEDICINE INC COM 254604101   48,495 1,076 SH   DFND 43,01 0 0 1,076
DISCOVER FINL SVCS COM 254709108   67,835,319 518,579 SH   DFND 1 358,640 146,484 13,455
DISCOVER FINL SVCS COM 254709108   8,939,826 68,342 SH   DFND 2 0 0 68,342
DISCOVER FINL SVCS COM 254709108   8,810,577 67,354 SH   DFND 3 0 67,354 0
DISCOVER FINL SVCS COM 254709108   392,430 3,000 SH Call DFND 3 0 3,000 0
DISCOVER FINL SVCS COM 254709108   431,673 3,300 SH Put DFND 3 0 3,300 0
DISCOVER FINL SVCS COM 254709108   33,095 253 SH   DFND 6 0 253 0
DISCOVER FINL SVCS COM 254709108   733,975 5,611 SH   DFND 28 446 0 5,165
DISCOVER FINL SVCS COM 254709108   24,489,725 187,216 SH   DFND 43 0 0 187,216
DISCOVER FINL SVCS COM 254709108   151,478 1,158 SH   DFND 88 0 1,158 0
DISCOVER FINL SVCS COM 254709108   2,467,469 18,863 SH   DFND 43,01 0 0 18,863
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,101 5,000 PRN   DFND 2 0 0 5,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   787,603 1,270,000 PRN   DFND 3 1,270,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,522,392 2,071,000 PRN   DFND 3 2,071,000 0 0
DISNEY WALT CO COM 254687106   581,190,958 5,853,469 SH   DFND 1 4,713,793 1,116,738 22,938
DISNEY WALT CO COM 254687106   4,656,701 46,900 SH Put DFND 1 0 46,900 0
DISNEY WALT CO COM 254687106   562,399,425 5,664,210 SH   DFND 2 0 0 5,664,210
DISNEY WALT CO COM 254687106   4,626,914 46,600 SH Call DFND 2 0 0 46,600
DISNEY WALT CO COM 254687106   436,876 4,400 SH Put DFND 2 0 0 4,400
DISNEY WALT CO COM 254687106   62,736,089 631,847 SH   DFND 3 0 631,847 0
DISNEY WALT CO COM 254687106   11,825,439 119,100 SH Call DFND 3 0 119,100 0
DISNEY WALT CO COM 254687106   46,080,489 464,100 SH Put DFND 3 0 464,100 0
DISNEY WALT CO COM 254687106   25,521,502 257,040 SH   DFND 6 0 257,040 0
DISNEY WALT CO COM 254687106   4,011,316 40,400 SH Call DFND 6 0 40,400 0
DISNEY WALT CO COM 254687106   4,785,778 48,200 SH Put DFND 6 0 48,200 0
DISNEY WALT CO COM 254687106   6,789,450 68,380 SH   DFND 28 52,595 0 15,785
DISNEY WALT CO COM 254687106   922,617,375 9,292,148 SH   DFND 43 0 0 9,292,148
DISNEY WALT CO COM 254687106   13,886,203 139,855 SH   DFND 88 0 139,855 0
DISNEY WALT CO COM 254687106   154,678,728 1,557,848 SH   DFND 43,01 0 0 1,557,848
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   30 276 SH   DFND 3 0 276 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   209,730 6,991 SH   DFND 1 2,933 3,922 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   35,880 1,196 SH   DFND 3 0 1,196 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   399,615 29,623 SH   DFND 1 10,475 19,148 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   81,830 6,066 SH   DFND 3 0 6,066 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,103,320 155,917 SH   DFND 6 0 155,917 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   279,288 91,570 SH   DFND 1 0 89,526 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   947 310 SH   DFND 2 0 0 310
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   118,968 39,006 SH   DFND 3 0 39,006 0
DIXIE GROUP INC CL A 255519100   58 88 SH   DFND 1 0 88 0
DLH HLDGS CORP COM 23335Q100   46,770 4,429 SH   DFND 1 1,006 3,423 0
DLH HLDGS CORP COM 23335Q100   2,640 250 SH   DFND 2 0 0 250
DLH HLDGS CORP COM 23335Q100   10,518 996 SH   DFND 3 0 996 0
DLOCAL LTD CLASS A COM G29018101   253,630 31,351 SH   DFND 1 0 31,351 0
DLOCAL LTD CLASS A COM G29018101   463,848 57,336 SH   DFND 2 0 0 57,336
DLOCAL LTD CLASS A COM G29018101   8,033 993 SH   DFND 3 0 993 0
DLOCAL LTD CLASS A COM G29018101   17,135 2,118 SH   DFND 43 0 0 2,118
DMC GLOBAL INC COM 23291C103   334,530 23,199 SH   DFND 1 2,328 20,669 202
DMC GLOBAL INC COM 23291C103   433 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   56,526 3,920 SH   DFND 3 0 3,920 0
DNOW INC COM 67011P100   3,297,671 240,180 SH   DFND 1 19,169 219,981 1,030
DNOW INC COM 67011P100   27,941 2,035 SH   DFND 2 0 0 2,035
DNOW INC COM 67011P100   209,891 15,287 SH   DFND 3 0 15,287 0
DNP SELECT INCOME FD INC COM 23325P104   1,075,094 130,790 SH   DFND 1 14,602 110,708 5,480
DNP SELECT INCOME FD INC COM 23325P104   6,393,873 777,843 SH   DFND 2 0 0 777,843
DOCEBO INC COM 25609L105   29,359 760 SH   DFND 1 0 760 0
DOCEBO INC COM 25609L105   541 14 SH   DFND 2 0 0 14
DOCEBO INC COM 25609L105   24,491 634 SH   DFND 3 0 634 0
DOCEBO INC COM 25609L105   2,213,499 57,300 SH   DFND 5 57,300 0 0
DOCGO INC COM 256086109   1,099,929 355,964 SH   DFND 1 9,741 346,223 0
DOCGO INC COM 256086109   44,391 14,366 SH   DFND 3 0 14,366 0
DOCUSIGN INC COM 256163106   35,546,417 664,419 SH   DFND 1 115,609 548,568 242
DOCUSIGN INC COM 256163106   11,473,984 214,467 SH   DFND 2 0 0 214,467
DOCUSIGN INC COM 256163106   9,952,230 186,023 SH   DFND 3 0 186,023 0
DOCUSIGN INC COM 256163106   199,180 3,723 SH   DFND 6 0 3,723 0
DOCUSIGN INC COM 256163106   8,560,000 160,000 SH Call DFND 6 0 160,000 0
DOCUSIGN INC COM 256163106   7,811,000 146,000 SH Put DFND 6 0 146,000 0
DOCUSIGN INC COM 256163106   7,758 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106   10,442,077 195,179 SH   DFND 43 0 0 195,179
DOCUSIGN INC COM 256163106   191,744 3,584 SH   DFND 88 0 3,584 0
DOCUSIGN INC COM 256163106   319,395 5,970 SH   DFND 43,01 0 0 5,970
DOLBY LABORATORIES INC COM CL A 25659T107   1,213,011 15,310 SH   DFND 1 7,700 7,296 314
DOLBY LABORATORIES INC COM CL A 25659T107   450,799 5,690 SH   DFND 2 0 0 5,690
DOLBY LABORATORIES INC COM CL A 25659T107   3,565 45 SH   DFND 3 0 45 0
DOLBY LABORATORIES INC COM CL A 25659T107   30,394,371 383,622 SH   DFND 43 0 0 383,622
DOLBY LABORATORIES INC COM CL A 25659T107   3,402,057 42,939 SH   DFND 43,01 0 0 42,939
DOLE PLC ORD SHS G27907107   2,441,990 199,509 SH   DFND 1 12,206 187,303 0
DOLE PLC ORD SHS G27907107   1,055,027 86,195 SH   DFND 3 0 86,195 0
DOLE PLC ORD SHS G27907107   4,553 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105   58,761,711 444,390 SH   DFND 1 127,737 201,186 115,467
DOLLAR GEN CORP NEW COM 256677105   7,247,036 54,806 SH   DFND 2 0 0 54,806
DOLLAR GEN CORP NEW COM 256677105   6,874,505 51,989 SH   DFND 3 0 51,989 0
DOLLAR GEN CORP NEW COM 256677105   9,917,250 75,000 SH Call DFND 3 0 75,000 0
DOLLAR GEN CORP NEW COM 256677105   547,300 4,139 SH   DFND 6 0 4,139 0
DOLLAR GEN CORP NEW COM 256677105   1,758,659 13,300 SH Call DFND 6 0 13,300 0
DOLLAR GEN CORP NEW COM 256677105   1,031,394 7,800 SH Put DFND 6 0 7,800 0
DOLLAR GEN CORP NEW COM 256677105   762,570 5,767 SH   DFND 28 404 0 5,363
DOLLAR GEN CORP NEW COM 256677105   77,201,031 583,839 SH   DFND 43 0 0 583,839
DOLLAR GEN CORP NEW COM 256677105   161,056 1,218 SH   DFND 88 0 1,218 0
DOLLAR GEN CORP NEW COM 256677105   5,037,831 38,099 SH   DFND 43,01 0 0 38,099
DOLLAR TREE INC COM 256746108   51,559,019 482,898 SH   DFND 1 85,007 209,469 188,422
DOLLAR TREE INC COM 256746108   5,324,833 49,872 SH   DFND 2 0 0 49,872
DOLLAR TREE INC COM 256746108   34,852,718 326,428 SH   DFND 3 0 326,428 0
DOLLAR TREE INC COM 256746108   1,067,700 10,000 SH Call DFND 3 0 10,000 0
DOLLAR TREE INC COM 256746108   68,226 639 SH   DFND 6 0 639 0
DOLLAR TREE INC COM 256746108   428,361 4,012 SH   DFND 28 137 0 3,875
DOLLAR TREE INC COM 256746108   175,123,407 1,640,193 SH   DFND 43 0 0 1,640,193
DOLLAR TREE INC COM 256746108   123,319 1,155 SH   DFND 88 0 1,155 0
DOLLAR TREE INC COM 256746108   13,630,365 127,661 SH   DFND 43,01 0 0 127,661
DOLPHIN ENTMT INC COM NEW 25686H209   124 132 SH   DFND 1 0 132 0
DOMA HOLDINGS INC COM NEW 25703A203   304 50 SH   DFND 1 0 50 0
DOMA HOLDINGS INC COM NEW 25703A203   3,332 549 SH   DFND 3 0 549 0
DOMINARI HOLDINGS INC COM NEW 008875304   62 33 SH   DFND 1 0 33 0
DOMINION ENERGY INC COM 25746U109   55,561,873 1,133,916 SH   DFND 1 810,638 315,269 8,009
DOMINION ENERGY INC COM 25746U109   17,753,113 362,308 SH   DFND 2 0 0 362,308
DOMINION ENERGY INC COM 25746U109   5,428,955 110,795 SH   DFND 3 0 110,795 0
DOMINION ENERGY INC COM 25746U109   2,572,500 52,500 SH Call DFND 3 0 52,500 0
DOMINION ENERGY INC COM 25746U109   1,136,506 23,194 SH   DFND 6 0 23,194 0
DOMINION ENERGY INC COM 25746U109   1,566,922 31,978 SH   DFND 28 20,835 0 11,143
DOMINION ENERGY INC COM 25746U109   436,468,186 8,907,514 SH   DFND 43 0 0 8,907,514
DOMINION ENERGY INC COM 25746U109   1,139,446 23,254 SH   DFND 88 0 23,254 0
DOMINION ENERGY INC COM 25746U109   24,569,433 501,417 SH   DFND 43,01 0 0 501,417
DOMINOS PIZZA INC COM 25754A201   119,067,246 230,603 SH   DFND 1 36,256 193,970 377
DOMINOS PIZZA INC COM 25754A201   40,914,705 79,241 SH   DFND 2 0 0 79,241
DOMINOS PIZZA INC COM 25754A201   3,633,931 7,038 SH   DFND 3 0 7,038 0
DOMINOS PIZZA INC COM 25754A201   596,361 1,155 SH   DFND 6 0 1,155 0
DOMINOS PIZZA INC COM 25754A201   952,629 1,845 SH   DFND 28 1,506 0 339
DOMINOS PIZZA INC COM 25754A201   72,684,290 140,771 SH   DFND 43 0 0 140,771
DOMINOS PIZZA INC COM 25754A201   60,927 118 SH   DFND 88 0 118 0
DOMINOS PIZZA INC COM 25754A201   31,791,471 61,572 SH   DFND 43,01 0 0 61,572
DOMO INC COM CL B 257554105   951,034 123,191 SH   DFND 1 12,339 110,852 0
DOMO INC COM CL B 257554105   1,853 240 SH   DFND 2 0 0 240
DOMO INC COM CL B 257554105   58,610 7,592 SH   DFND 3 0 7,592 0
DONALDSON INC COM 257651109   6,367,695 88,984 SH   DFND 1 22,750 64,823 1,411
DONALDSON INC COM 257651109   1,834,773 25,640 SH   DFND 2 0 0 25,640
DONALDSON INC COM 257651109   698,354 9,759 SH   DFND 3 0 9,759 0
DONALDSON INC COM 257651109   28,767 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   4,843,753 67,688 SH   DFND 43 0 0 67,688
DONALDSON INC COM 257651109   7,310,140 102,154 SH   DFND 43,01 0 0 102,154
DONEGAL GROUP INC CL A 257701201   193,612 15,032 SH   DFND 1 6,855 8,177 0
DONEGAL GROUP INC CL A 257701201   3,014 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201   25,966 2,016 SH   DFND 3 0 2,016 0
DONEGAL GROUP INC CL B 257701300   78 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300   1,303 117 SH   DFND 2 0 0 117
DONEGAL GROUP INC CL B 257701300   60,936 5,470 SH   DFND 3 0 5,470 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,542,853 42,651 SH   DFND 1 4,600 37,919 132
DONNELLEY FINL SOLUTIONS INC COM 25787G100   27,008 453 SH   DFND 2 0 0 453
DONNELLEY FINL SOLUTIONS INC COM 25787G100   197,163 3,307 SH   DFND 3 0 3,307 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,621,975 60,751 SH   DFND 43 0 0 60,751
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,315,217 22,060 SH   DFND 43,01 0 0 22,060
DOORDASH INC CL A 25809K105   19,527,641 179,515 SH   DFND 1 18,221 160,621 673
DOORDASH INC CL A 25809K105   30,479,938 280,198 SH   DFND 2 0 0 280,198
DOORDASH INC CL A 25809K105   8,118,578 74,633 SH   DFND 3 0 74,633 0
DOORDASH INC CL A 25809K105   119,876 1,102 SH   DFND 6 0 1,102 0
DOORDASH INC CL A 25809K105   43,512 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   366,371 3,368 SH   DFND 28 188 0 3,180
DOORDASH INC CL A 25809K105   108,406,123 996,563 SH   DFND 43 0 0 996,563
DOORDASH INC CL A 25809K105   23,388 215 SH   DFND 88 0 215 0
DOORDASH INC CL A 25809K105   5,672,224 52,144 SH   DFND 43,01 0 0 52,144
DORCHESTER MINERALS LP COM UNIT 25820R105   7,685,938 249,139 SH   DFND 1 247,569 1,570 0
DORCHESTER MINERALS LP COM UNIT 25820R105   97,980 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   1,203 39 SH   DFND 3 0 39 0
DORIAN LPG LTD SHS USD Y2106R110   2,746,071 65,445 SH   DFND 1 15,464 49,388 593
DORIAN LPG LTD SHS USD Y2106R110   526,350 12,544 SH   DFND 2 0 0 12,544
DORIAN LPG LTD SHS USD Y2106R110   179,043 4,267 SH   DFND 3 0 4,267 0
DORIAN LPG LTD SHS USD Y2106R110   43,680 1,041 SH   DFND 43 0 0 1,041
DORMAN PRODS INC COM 258278100   1,901,778 20,789 SH   DFND 1 5,641 14,436 712
DORMAN PRODS INC COM 258278100   111,880 1,223 SH   DFND 2 0 0 1,223
DORMAN PRODS INC COM 258278100   492,254 5,381 SH   DFND 3 0 5,381 0
DORMAN PRODS INC COM 258278100   6,312 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   21,029,880 229,885 SH   DFND 43 0 0 229,885
DORMAN PRODS INC COM 258278100   10,929,116 119,470 SH   DFND 43,01 0 0 119,470
DOUBLELINE INCOME SOLUTIONS COM 258622109   43,807 3,499 SH   DFND 1 0 3,499 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,032,759 401,978 SH   DFND 2 0 0 401,978
DOUBLELINE OPPORTUNISTIC CR COM 258623107   75,725 4,930 SH   DFND 1 0 4,930 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,635,468 106,476 SH   DFND 2 0 0 106,476
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   18,194 1,153 SH   DFND 1 444 709 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,504,571 222,089 SH   DFND 2 0 0 222,089
DOUBLEVERIFY HLDGS INC COM 25862V105   9,210,128 473,042 SH   DFND 1 16,448 455,454 1,140
DOUBLEVERIFY HLDGS INC COM 25862V105   19,470 1,000 SH   DFND 2 0 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   775,568 39,834 SH   DFND 3 0 39,834 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,834,009 351,002 SH   DFND 43 0 0 351,002
DOUBLEVERIFY HLDGS INC COM 25862V105   2,132,452 109,525 SH   DFND 43,01 0 0 109,525
DOUGLAS DYNAMICS INC COM 25960R105   830,841 35,506 SH   DFND 1 5,947 29,300 259
DOUGLAS DYNAMICS INC COM 25960R105   27,776 1,187 SH   DFND 2 0 0 1,187
DOUGLAS DYNAMICS INC COM 25960R105   63,531 2,715 SH   DFND 3 0 2,715 0
DOUGLAS DYNAMICS INC COM 25960R105   2,185,092 93,380 SH   DFND 43 0 0 93,380
DOUGLAS DYNAMICS INC COM 25960R105   3,252,366 138,990 SH   DFND 43,01 0 0 138,990
DOUGLAS ELLIMAN INC COM 25961D105   1,776 1,531 SH   DFND 1 0 1,531 0
DOUGLAS ELLIMAN INC COM 25961D105   977 842 SH   DFND 2 0 0 842
DOUGLAS ELLIMAN INC COM 25961D105   36,583 31,537 SH   DFND 3 0 31,537 0
DOUGLAS ELLIMAN INC COM 25961D105   347 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109   2,396,252 180,034 SH   DFND 1 23,555 154,042 2,437
DOUGLAS EMMETT INC COM 25960P109   641,854 48,223 SH   DFND 2 0 0 48,223
DOUGLAS EMMETT INC COM 25960P109   379,774 28,533 SH   DFND 3 0 28,533 0
DOUGLAS EMMETT INC COM 25960P109   7,587 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   7,254 545 SH   DFND 28 545 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,212,311 292,294 SH   DFND 1 557 291,737 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,099 100 SH   DFND 2 0 0 100
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   3,206,190 291,737 SH   DFND 3 0 291,737 0
DOVER CORP COM 260003108   109,159,258 604,928 SH   DFND 1 502,364 96,966 5,598
DOVER CORP COM 260003108   229,526,428 1,271,967 SH   DFND 2 0 0 1,271,967
DOVER CORP COM 260003108   19,737,441 109,379 SH   DFND 3 0 109,379 0
DOVER CORP COM 260003108   45,654 253 SH   DFND 6 0 253 0
DOVER CORP COM 260003108   555,606 3,079 SH   DFND 28 1,169 0 1,910
DOVER CORP COM 260003108   172,167,165 954,099 SH   DFND 43 0 0 954,099
DOVER CORP COM 260003108   125,774 697 SH   DFND 88 0 697 0
DOVER CORP COM 260003108   14,259,520 79,022 SH   DFND 43,01 0 0 79,022
DOW INC COM 260557103   125,600,506 2,367,587 SH   DFND 1 1,724,903 627,786 14,898
DOW INC COM 260557103   86,872,400 1,637,557 SH   DFND 2 0 0 1,637,557
DOW INC COM 260557103   567,635 10,700 SH Put DFND 2 0 0 10,700
DOW INC COM 260557103   4,173,444 78,670 SH   DFND 3 0 78,670 0
DOW INC COM 260557103   2,379,982 44,863 SH   DFND 6 0 44,863 0
DOW INC COM 260557103   2,838,175 53,500 SH Call DFND 6 0 53,500 0
DOW INC COM 260557103   3,559,655 67,100 SH Put DFND 6 0 67,100 0
DOW INC COM 260557103   529,810 9,987 SH   DFND 28 7,329 0 2,658
DOW INC COM 260557103   54,899,907 1,034,871 SH   DFND 43 0 0 1,034,871
DOW INC COM 260557103   255,542 4,817 SH   DFND 88 0 4,817 0
DOW INC COM 260557103   28,184,722 531,286 SH   DFND 43,01 0 0 531,286
DOXIMITY INC CL A 26622P107   26,230,378 937,804 SH   DFND 1 19,845 916,936 1,023
DOXIMITY INC CL A 26622P107   303,335 10,845 SH   DFND 2 0 0 10,845
DOXIMITY INC CL A 26622P107   1,559,551 55,758 SH   DFND 3 0 55,758 0
DOXIMITY INC CL A 26622P107   10,153 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   14,095,649 503,956 SH   DFND 43 0 0 503,956
DOXIMITY INC CL A 26622P107   1,697,527 60,691 SH   DFND 43,01 0 0 60,691
DR REDDYS LABS LTD ADR 256135203   23,501,644 308,461 SH   DFND 1 5,949 298,383 4,129
DR REDDYS LABS LTD ADR 256135203   35,862,495 470,698 SH   DFND 2 0 0 470,698
DR REDDYS LABS LTD ADR 256135203   16,381 215 SH   DFND 3 0 215 0
DR REDDYS LABS LTD ADR 256135203   452,721 5,942 SH   DFND 28 31 0 5,911
DR REDDYS LABS LTD ADR 256135203   4,901,836 64,337 SH   DFND 43 0 0 64,337
DR REDDYS LABS LTD ADR 256135203   127,085 1,668 SH   DFND 43,01 0 0 1,668
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   13,753 16,600 PRN   DFND 2 0 0 16,600
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   111,848 135,000 PRN   DFND 3 0 135,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   50,527,308 1,323,744 SH   DFND 1 669,912 653,753 79
DRAFTKINGS INC NEW COM CL A 26142V105   36,441,472 954,715 SH   DFND 2 0 0 954,715
DRAFTKINGS INC NEW COM CL A 26142V105   1,583,063 41,474 SH   DFND 3 0 41,474 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,797,969 125,700 SH Call DFND 3 0 125,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   40,498 1,061 SH   DFND 6 0 1,061 0
DRAFTKINGS INC NEW COM CL A 26142V105   215,928 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   16,664,602 436,589 SH   DFND 43 0 0 436,589
DRAFTKINGS INC NEW COM CL A 26142V105   1,567,947 41,078 SH   DFND 88 0 41,078 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,874,748 284,903 SH   DFND 43,01 0 0 284,903
DRAGANFLY INC. COM NEW 26142Q205   47 200 SH   DFND 2 0 0 200
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   244 289 SH   DFND 1 0 289 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   348 412 SH   DFND 3 0 412 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   96,897 11,254 SH   DFND 1 9,926 1,328 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   715 83 SH   DFND 3 0 83 0
DREAM FINDERS HOMES INC COM CL A 26154D100   627,761 24,313 SH   DFND 1 5,281 18,887 145
DREAM FINDERS HOMES INC COM CL A 26154D100   42,164 1,633 SH   DFND 2 0 0 1,633
DREAM FINDERS HOMES INC COM CL A 26154D100   94,914 3,676 SH   DFND 3 0 3,676 0
DREAM FINDERS HOMES INC COM CL A 26154D100   272,298 10,546 SH   DFND 43 0 0 10,546
DRILLING TOOLS INTL CORP COM 26205E107   27,077 4,818 SH   DFND 1 1,116 3,702 0
DRILLING TOOLS INTL CORP COM 26205E107   6,182 1,100 SH   DFND 3 0 1,100 0
DRIL-QUIP INC COM 262037104   985,931 53,007 SH   DFND 1 22,185 30,116 706
DRIL-QUIP INC COM 262037104   9,635 518 SH   DFND 2 0 0 518
DRIL-QUIP INC COM 262037104   211,054 11,347 SH   DFND 3 0 11,347 0
DRIL-QUIP INC COM 262037104   8,593 462 SH   DFND 28 462 0 0
DRIL-QUIP INC COM 262037104   632,456 34,003 SH   DFND 43 0 0 34,003
DRIVEN BRANDS HLDGS INC COM 26210V102   4,998,472 392,653 SH   DFND 1 18,054 374,599 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,941,259 309,604 SH   DFND 2 0 0 309,604
DRIVEN BRANDS HLDGS INC COM 26210V102   117,409 9,223 SH   DFND 3 0 9,223 0
DRIVEN BRANDS HLDGS INC COM 26210V102   280,378 22,025 SH   DFND 28 0 0 22,025
DROPBOX INC CL A 26210C104   20,779,874 924,783 SH   DFND 1 18,986 904,408 1,389
DROPBOX INC CL A 26210C104   1,015,734 45,204 SH   DFND 2 0 0 45,204
DROPBOX INC CL A 26210C104   1,943,543 86,495 SH   DFND 3 0 86,495 0
DROPBOX INC CL A 26210C104   1,949,632 86,766 SH   DFND 6 0 86,766 0
DROPBOX INC CL A 26210C104   2,247,000 100,000 SH Call DFND 6 0 100,000 0
DROPBOX INC CL A 26210C104   58,265 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   5,253,688 233,809 SH   DFND 43 0 0 233,809
DROPBOX INC CL A 26210C104   2,651 118 SH   DFND 88 0 118 0
DROPBOX INC CL A 26210C104   212,836 9,472 SH   DFND 43,01 0 0 9,472
DROPBOX INC NOTE 3/0 26210CAC8   12,910,177 13,867,000 PRN   DFND 3 0 13,867,000 0
DSS INC COM NEW 26253C201   40 23 SH   DFND 1 0 23 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,933,957 69,463 SH   DFND 1 48,405 20,059 999
DT MIDSTREAM INC COMMON STOCK 23345M107   3,315,661 46,680 SH   DFND 2 0 0 46,680
DT MIDSTREAM INC COMMON STOCK 23345M107   55,759 785 SH   DFND 3 0 785 0
DT MIDSTREAM INC COMMON STOCK 23345M107   168,057 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107   9,328,228 131,328 SH   DFND 43 0 0 131,328
DT MIDSTREAM INC COMMON STOCK 23345M107   853,639 12,018 SH   DFND 43,01 0 0 12,018
DTE ENERGY CO COM 233331107   24,417,204 219,955 SH   DFND 1 133,450 85,135 1,370
DTE ENERGY CO COM 233331107   26,532,980 239,014 SH   DFND 2 0 0 239,014
DTE ENERGY CO COM 233331107   24,131,687 217,383 SH   DFND 3 0 217,383 0
DTE ENERGY CO COM 233331107   9,802,183 88,300 SH Call DFND 3 0 88,300 0
DTE ENERGY CO COM 233331107   51,731 466 SH   DFND 6 0 466 0
DTE ENERGY CO COM 233331107   567,039 5,108 SH   DFND 28 562 0 4,546
DTE ENERGY CO COM 233331107   80,987,679 729,553 SH   DFND 43 0 0 729,553
DTE ENERGY CO COM 233331107   3,663 33 SH   DFND 88 0 33 0
DTE ENERGY CO COM 233331107   18,157,573 163,567 SH   DFND 43,01 0 0 163,567
DUCKHORN PORTFOLIO INC COM 26414D106   885,654 124,740 SH   DFND 1 13,493 111,247 0
DUCKHORN PORTFOLIO INC COM 26414D106   26,831 3,779 SH   DFND 2 0 0 3,779
DUCKHORN PORTFOLIO INC COM 26414D106   176,712 24,889 SH   DFND 3 0 24,889 0
DUCKHORN PORTFOLIO INC COM 26414D106   90,894 12,802 SH   DFND 28 407 0 12,395
DUCOMMUN INC DEL COM 264147109   686,675 11,827 SH   DFND 1 2,204 8,623 1,000
DUCOMMUN INC DEL COM 264147109   8,709 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   181,147 3,120 SH   DFND 3 0 3,120 0
DUCOMMUN INC DEL COM 264147109   824,046 14,193 SH   DFND 43 0 0 14,193
DUCOMMUN INC DEL COM 264147109   503,554 8,673 SH   DFND 43,01 0 0 8,673
DUFF & PHELPS UTLITY AND INF COM 26433C105   62,637 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   248,915 25,322 SH   DFND 2 0 0 25,322
DUKE ENERGY CORP NEW COM NEW 26441C204   103,499,045 1,032,615 SH   DFND 1 661,720 340,608 30,287
DUKE ENERGY CORP NEW COM NEW 26441C204   197,411,919 1,969,589 SH   DFND 2 0 0 1,969,589
DUKE ENERGY CORP NEW COM NEW 26441C204   53,301,913 531,796 SH   DFND 3 0 531,796 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,023,000 100,000 SH Call DFND 3 0 100,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,667,621 26,615 SH   DFND 6 0 26,615 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,648,082 16,443 SH   DFND 28 3,151 0 13,292
DUKE ENERGY CORP NEW COM NEW 26441C204   493,514,779 4,923,823 SH   DFND 43 0 0 4,923,823
DUKE ENERGY CORP NEW COM NEW 26441C204   100 1 SH   DFND 88 0 1 0
DUKE ENERGY CORP NEW COM NEW 26441C204   60,572,898 604,339 SH   DFND 43,01 0 0 604,339
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   6,979 7,000 PRN   DFND 2 0 0 7,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,667,187 3,678,000 PRN   DFND 3 0 3,678,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,251,873 12,288,000 PRN   DFND 43 0 0 12,288,000
DULUTH HLDGS INC COM CL B 26443V101   123,567 33,487 SH   DFND 1 0 33,487 0
DULUTH HLDGS INC COM CL B 26443V101   934 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   155 42 SH   DFND 3 0 42 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,594,162 1,468,052 SH   DFND 1 605,468 297,330 565,254
DUN & BRADSTREET HLDGS INC COM 26484T106   820,964 88,657 SH   DFND 2 0 0 88,657
DUN & BRADSTREET HLDGS INC COM 26484T106   11,501 1,242 SH   DFND 3 0 1,242 0
DUN & BRADSTREET HLDGS INC COM 26484T106   24,048 2,597 SH   DFND 28 0 0 2,597
DUN & BRADSTREET HLDGS INC COM 26484T106   35,184,740 3,799,648 SH   DFND 43 0 0 3,799,648
DUN & BRADSTREET HLDGS INC COM 26484T106   7,456,522 805,240 SH   DFND 43,01 0 0 805,240
DUOLINGO INC CL A COM 26603R106   3,688,451 17,676 SH   DFND 1 11,384 5,888 404
DUOLINGO INC CL A COM 26603R106   2,409,930 11,549 SH   DFND 2 0 0 11,549
DUOLINGO INC CL A COM 26603R106   1,199,644 5,749 SH   DFND 3 0 5,749 0
DUOLINGO INC CL A COM 26603R106   24,206 116 SH   DFND 28 116 0 0
DUOLINGO INC CL A COM 26603R106   1,906,618 9,137 SH   DFND 43 0 0 9,137
DUOLINGO INC CL A COM 26603R106   2,442,691 11,706 SH   DFND 43,01 0 0 11,706
DUOS TECHNOLOGIES GROUP INC COM 266042407   123 43 SH   DFND 1 0 43 0
DUPONT DE NEMOURS INC COM 26614N102   185,071,084 2,299,305 SH   DFND 1 1,623,635 663,147 12,523
DUPONT DE NEMOURS INC COM 26614N102   49,087,519 609,859 SH   DFND 2 0 0 609,859
DUPONT DE NEMOURS INC COM 26614N102   13,490,044 167,599 SH   DFND 3 0 167,599 0
DUPONT DE NEMOURS INC COM 26614N102   25,805,094 320,600 SH Call DFND 3 0 320,600 0
DUPONT DE NEMOURS INC COM 26614N102   8,845,851 109,900 SH Put DFND 3 0 109,900 0
DUPONT DE NEMOURS INC COM 26614N102   2,124,614 26,396 SH   DFND 6 0 26,396 0
DUPONT DE NEMOURS INC COM 26614N102   2,503,239 31,100 SH Call DFND 6 0 31,100 0
DUPONT DE NEMOURS INC COM 26614N102   3,002,277 37,300 SH Put DFND 6 0 37,300 0
DUPONT DE NEMOURS INC COM 26614N102   1,683,368 20,914 SH   DFND 28 15,025 0 5,889
DUPONT DE NEMOURS INC COM 26614N102   58,461,255 726,317 SH   DFND 43 0 0 726,317
DUPONT DE NEMOURS INC COM 26614N102   7,622,403 94,700 SH   DFND 88 0 94,700 0
DUPONT DE NEMOURS INC COM 26614N102   26,098,078 324,240 SH   DFND 43,01 0 0 324,240
DURECT CORP COM NEW 266605500   332 257 SH   DFND 1 0 257 0
DUTCH BROS INC CL A 26701L100   11,899,188 287,420 SH   DFND 1 5,582 281,838 0
DUTCH BROS INC CL A 26701L100   17,267,029 417,078 SH   DFND 2 0 0 417,078
DUTCH BROS INC CL A 26701L100   87,889,550 2,122,936 SH   DFND 3 0 2,122,936 0
DUTCH BROS INC CL A 26701L100   587,880 14,200 SH Put DFND 3 0 14,200 0
DUTCH BROS INC CL A 26701L100   12,022,146 290,390 SH   DFND 43 0 0 290,390
DUTCH BROS INC CL A 26701L100   15,373,931 371,351 SH   DFND 43,01 0 0 371,351
D-WAVE QUANTUM INC COM 26740W109   39,052 34,256 SH   DFND 1 0 34,256 0
D-WAVE QUANTUM INC COM 26740W109   2,280 2,000 SH   DFND 2 0 0 2,000
D-WAVE QUANTUM INC COM 26740W109   11,488 10,077 SH   DFND 3 0 10,077 0
DWS MUN INCOME TR NEW COM 233368109   18,940 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   2,076,865 219,310 SH   DFND 2 0 0 219,310
DWS STRATEGIC MUN INCOME TR COM 23342Q101   88,740 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106   7,524,056 394,136 SH   DFND 1 79,854 302,711 11,571
DXC TECHNOLOGY CO COM 23355L106   3,082,968 161,497 SH   DFND 2 0 0 161,497
DXC TECHNOLOGY CO COM 23355L106   807,182 42,283 SH   DFND 3 0 42,283 0
DXC TECHNOLOGY CO COM 23355L106   38 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   103,181 5,405 SH   DFND 28 265 0 5,140
DXC TECHNOLOGY CO COM 23355L106   2,117,749 110,935 SH   DFND 43 0 0 110,935
DXC TECHNOLOGY CO COM 23355L106   30,009 1,572 SH   DFND 43,01 0 0 1,572
DXP ENTERPRISES INC COM NEW 233377407   953,702 20,805 SH   DFND 1 3,753 17,018 34
DXP ENTERPRISES INC COM NEW 233377407   15,219 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   77,699 1,695 SH   DFND 3 0 1,695 0
DYADIC INTL INC DEL COM 26745T101   249 168 SH   DFND 1 0 168 0
DYCOM INDS INC COM 267475101   7,560,448 44,800 SH   DFND 1 11,350 33,002 448
DYCOM INDS INC COM 267475101   22,717,796 134,616 SH   DFND 2 0 0 134,616
DYCOM INDS INC COM 267475101   940,499 5,573 SH   DFND 3 0 5,573 0
DYCOM INDS INC COM 267475101   12,488 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   25,279,235 149,794 SH   DFND 43 0 0 149,794
DYCOM INDS INC COM 267475101   4,539,813 26,901 SH   DFND 43,01 0 0 26,901
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,074 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   12,647,104 282,680 SH   DFND 1 120,578 159,927 2,175
DYNATRACE INC COM NEW 268150109   17,154,166 383,419 SH   DFND 2 0 0 383,419
DYNATRACE INC COM NEW 268150109   2,538,279 56,734 SH   DFND 3 0 56,734 0
DYNATRACE INC COM NEW 268150109   447,400 10,000 SH Call DFND 3 0 10,000 0
DYNATRACE INC COM NEW 268150109   830,464 18,562 SH   DFND 6 0 18,562 0
DYNATRACE INC COM NEW 268150109   78,921 1,764 SH   DFND 28 1,764 0 0
DYNATRACE INC COM NEW 268150109   53,039,852 1,185,513 SH   DFND 43 0 0 1,185,513
DYNATRACE INC COM NEW 268150109   180,526 4,035 SH   DFND 88 0 4,035 0
DYNATRACE INC COM NEW 268150109   26,240,681 586,515 SH   DFND 43,01 0 0 586,515
DYNATRONICS CORP COM 268157500   6 24 SH   DFND 1 0 24 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,315,924 384,321 SH   DFND 1 28,693 354,210 1,418
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,861 700 SH   DFND 2 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,585,730 230,252 SH   DFND 3 0 230,252 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,594 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,719,884 242,198 SH   DFND 43 0 0 242,198
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,622,724 144,499 SH   DFND 43,01 0 0 144,499
DYNE THERAPEUTICS INC COM 26818M108   4,782,183 135,511 SH   DFND 1 14,890 120,621 0
DYNE THERAPEUTICS INC COM 26818M108   980,533 27,785 SH   DFND 3 0 27,785 0
DYNE THERAPEUTICS INC COM 26818M108   5,682 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108   447,724 12,687 SH   DFND 43 0 0 12,687
DYNE THERAPEUTICS INC COM 26818M108   22,233 630 SH   DFND 43,01 0 0 630
DYNEX CAP INC COM 26817Q886   7,477,079 626,221 SH   DFND 1 2,062 623,503 656
DYNEX CAP INC COM 26817Q886   17,938 1,502 SH   DFND 2 0 0 1,502
DYNEX CAP INC COM 26817Q886   263,970 22,108 SH   DFND 3 0 22,108 0
DYNEX CAP INC COM 26817Q886   1,719 144 SH   DFND 6 0 144 0
DZS INC COM 268211109   2,952 2,523 SH   DFND 1 0 2,523 0
DZS INC COM 268211109   15 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   3,031 2,591 SH   DFND 3 0 2,591 0
E L F BEAUTY INC COM 26856L103   17,727,662 84,129 SH   DFND 1 21,020 62,702 407
E L F BEAUTY INC COM 26856L103   46,029,255 218,438 SH   DFND 2 0 0 218,438
E L F BEAUTY INC COM 26856L103   4,012,741 19,043 SH   DFND 3 0 19,043 0
E L F BEAUTY INC COM 26856L103   21,072 100 SH Call DFND 3 0 100 0
E L F BEAUTY INC COM 26856L103   1,580,400 7,500 SH Put DFND 3 0 7,500 0
E L F BEAUTY INC COM 26856L103   20,440 97 SH   DFND 28 97 0 0
E L F BEAUTY INC COM 26856L103   26,433,981 125,446 SH   DFND 43 0 0 125,446
E L F BEAUTY INC COM 26856L103   4,710,013 22,352 SH   DFND 43,01 0 0 22,352
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,208,168 714,514 SH   DFND 1 30,980 682,075 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,563 348 SH   DFND 2 0 0 348
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   224,684 50,041 SH   DFND 3 0 50,041 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   744,433 165,798 SH   DFND 43 0 0 165,798
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,094,967 243,868 SH   DFND 43,01 0 0 243,868
EA SERIES TRUST US QUAN VALUE 02072L102   57,103 1,332 SH   DFND 3 0 1,332 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409   10,137 174 SH   DFND 3 0 174 0
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,488,567 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   26,565 1,304 SH   DFND 3 0 1,304 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   709,962 6,585 SH   DFND 1 6,585 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   35 1 SH   DFND 43 0 0 1
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,516 30 SH   DFND 1 0 30 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   318,996 9,122 SH   DFND 2 0 0 9,122
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,858,275 110,331 SH   DFND 43 0 0 110,331
EA SERIES TRUST STRIVE US ENERGY 02072L722   142,215 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   20,958 700 SH   DFND 2 0 0 700
EA SERIES TRUST STRIVE US ENERGY 02072L722   758,949 25,349 SH   DFND 43 0 0 25,349
EAGLE BANCORP INC MD COM 268948106   2,851,670 150,882 SH   DFND 1 52,811 97,904 167
EAGLE BANCORP INC MD COM 268948106   28,218 1,493 SH   DFND 2 0 0 1,493
EAGLE BANCORP INC MD COM 268948106   27,159 1,437 SH   DFND 3 0 1,437 0
EAGLE BANCORP INC MD COM 268948106   8,637 457 SH   DFND 28 457 0 0
EAGLE BANCORP MONT INC COM 26942G100   71,910 5,419 SH   DFND 1 1,099 4,320 0
EAGLE MATLS INC COM 26969P108   17,242,838 79,292 SH   DFND 1 15,262 63,538 492
EAGLE MATLS INC COM 26969P108   907,457 4,173 SH   DFND 2 0 0 4,173
EAGLE MATLS INC COM 26969P108   1,007,492 4,633 SH   DFND 3 0 4,633 0
EAGLE MATLS INC COM 26969P108   5,436 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   16,951,659 77,953 SH   DFND 43 0 0 77,953
EAGLE MATLS INC COM 26969P108   16,419,752 75,507 SH   DFND 43,01 0 0 75,507
EAGLE PHARMACEUTICALS INC COM 269796108   1,822,828 325,505 SH   DFND 1 0 325,505 0
EAGLE PHARMACEUTICALS INC COM 269796108   78 14 SH   DFND 3 0 14 0
EAGLE POINT CREDIT COMPANY I COM 269808101   756,825 75,306 SH   DFND 1 0 75,306 0
EAST WEST BANCORP INC COM 27579R104   20,656,352 282,075 SH   DFND 1 138,149 142,322 1,604
EAST WEST BANCORP INC COM 27579R104   24,722,347 337,599 SH   DFND 2 0 0 337,599
EAST WEST BANCORP INC COM 27579R104   4,267,771 58,279 SH   DFND 3 0 58,279 0
EAST WEST BANCORP INC COM 27579R104   131,301 1,793 SH   DFND 28 362 0 1,431
EAST WEST BANCORP INC COM 27579R104   8,688,886 118,652 SH   DFND 43 0 0 118,652
EAST WEST BANCORP INC COM 27579R104   6,006,691 82,025 SH   DFND 43,01 0 0 82,025
EASTERLY GOVT PPTYS INC COM 27616P103   2,213,512 178,942 SH   DFND 1 29,340 147,558 2,044
EASTERLY GOVT PPTYS INC COM 27616P103   143,373 11,590 SH   DFND 2 0 0 11,590
EASTERLY GOVT PPTYS INC COM 27616P103   148,725 12,023 SH   DFND 3 0 12,023 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,464 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   22,872 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   2,965,088 212,095 SH   DFND 1 25,943 185,803 349
EASTERN BANKSHARES INC COM 27627N105   120,885 8,647 SH   DFND 2 0 0 8,647
EASTERN BANKSHARES INC COM 27627N105   209,644 14,996 SH   DFND 3 0 14,996 0
EASTERN BANKSHARES INC COM 27627N105   3,201 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   942,042 67,385 SH   DFND 43 0 0 67,385
EASTERN BANKSHARES INC COM 27627N105   70,711 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   381,082 14,962 SH   DFND 1 12,793 2,169 0
EASTERN CO COM 276317104   25,470 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104   16,148 634 SH   DFND 3 0 634 0
EASTGROUP PPTYS INC COM 277276101   9,130,287 53,676 SH   DFND 1 5,600 44,194 3,882
EASTGROUP PPTYS INC COM 277276101   1,108,334 6,516 SH   DFND 2 0 0 6,516
EASTGROUP PPTYS INC COM 277276101   43,716 257 SH   DFND 3 0 257 0
EASTGROUP PPTYS INC COM 277276101   23,984 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   6,974 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101   46,017,153 270,530 SH   DFND 43 0 0 270,530
EASTGROUP PPTYS INC COM 277276101   11,129,473 65,429 SH   DFND 43,01 0 0 65,429
EASTMAN CHEM CO COM 277432100   29,767,401 303,842 SH   DFND 1 147,338 153,006 3,498
EASTMAN CHEM CO COM 277432100   69,974,543 714,245 SH   DFND 2 0 0 714,245
EASTMAN CHEM CO COM 277432100   1,740,633 17,767 SH   DFND 3 0 17,767 0
EASTMAN CHEM CO COM 277432100   34,877 356 SH   DFND 6 0 356 0
EASTMAN CHEM CO COM 277432100   737,224 7,525 SH   DFND 28 535 0 6,990
EASTMAN CHEM CO COM 277432100   134,003,758 1,367,804 SH   DFND 43 0 0 1,367,804
EASTMAN CHEM CO COM 277432100   2,253 23 SH   DFND 88 0 23 0
EASTMAN CHEM CO COM 277432100   8,855,802 90,393 SH   DFND 43,01 0 0 90,393
EASTMAN KODAK CO COM NEW 277461406   368,594 68,512 SH   DFND 1 8,753 59,759 0
EASTMAN KODAK CO COM NEW 277461406   490 91 SH   DFND 2 0 0 91
EASTMAN KODAK CO COM NEW 277461406   59,783 11,112 SH   DFND 3 0 11,112 0
EASTSIDE DISTILLING INC COM NEW 277802401   11 11 SH   DFND 1 0 11 0
EATON CORP PLC SHS G29183103   683,275,931 2,179,161 SH   DFND 1 1,812,275 348,677 18,209
EATON CORP PLC SHS G29183103   1,047,142,459 3,339,635 SH   DFND 2 0 0 3,339,635
EATON CORP PLC SHS G29183103   20,578,914 65,632 SH   DFND 3 0 65,632 0
EATON CORP PLC SHS G29183103   5,482,108 17,484 SH   DFND 6 0 17,484 0
EATON CORP PLC SHS G29183103   16,382,674 52,249 SH   DFND 28 42,742 0 9,507
EATON CORP PLC SHS G29183103   2,001,059,168 6,381,946 SH   DFND 43 0 0 6,381,946
EATON CORP PLC SHS G29183103   4,739,935 15,117 SH   DFND 88 0 15,117 0
EATON CORP PLC SHS G29183103   188,369,239 600,763 SH   DFND 43,01 0 0 600,763
EATON VANCE CALIF MUN BD FD COM 27828A100   428,481 45,056 SH   DFND 2 0 0 45,056
EATON VANCE ENHANCED EQUITY COM 278274105   29,145 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   10,395,755 535,036 SH   DFND 2 0 0 535,036
EATON VANCE ENHANCED EQUITY COM 278277108   29,798,883 1,368,176 SH   DFND 2 0 0 1,368,176
EATON VANCE FLTING RATE INC COM 278279104   31,053 2,314 SH   DFND 1 475 1,839 0
EATON VANCE FLTING RATE INC COM 278279104   19,053,449 1,419,780 SH   DFND 2 0 0 1,419,780
EATON VANCE LTD DURATION INC COM 27828H105   17,532 1,800 SH   DFND 1 0 1,800 0
EATON VANCE LTD DURATION INC COM 27828H105   2,663,991 273,510 SH   DFND 2 0 0 273,510
EATON VANCE MUN BD FD COM 27827X101   16,272 1,538 SH   DFND 1 1,538 0 0
EATON VANCE MUN BD FD COM 27827X101   325,260 30,743 SH   DFND 2 0 0 30,743
EATON VANCE MUN INCOME 2028 SHS 27829U105   280,500 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,316,624 70,408 SH   DFND 2 0 0 70,408
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,578,239 249,105 SH   DFND 2 0 0 249,105
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,840 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,753,583 104,132 SH   DFND 2 0 0 104,132
EATON VANCE NEW YORK MUN BD COM 27827Y109   108,697 11,024 SH   DFND 2 0 0 11,024
EATON VANCE RISK-MANAGED DIV COM 27829G106   43,900 5,000 SH   DFND 1 5,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,417,383 161,433 SH   DFND 2 0 0 161,433
EATON VANCE SHORT DURATION D COM 27828V104   519,580 48,109 SH   DFND 2 0 0 48,109
EATON VANCE SR FLTNG RTE TR COM 27828Q105   11,104,537 848,971 SH   DFND 2 0 0 848,971
EATON VANCE SR INCOME TR SH BEN INT 27826S103   8,559 1,350 SH   DFND 1 0 1,350 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   215,570 34,002 SH   DFND 2 0 0 34,002
EATON VANCE TAX ADVT DIV INC COM 27828G107   42,295 1,816 SH   DFND 1 1,372 0 444
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,345,677 959,454 SH   DFND 2 0 0 959,454
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,866,855 344,678 SH   DFND 2 0 0 344,678
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,376,158 171,614 SH   DFND 2 0 0 171,614
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   754,926 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,060,641 589,659 SH   DFND 2 0 0 589,659
EATON VANCE TAX-MANAGED DIVE COM 27828N102   388,665 27,663 SH   DFND 1 21,463 0 6,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,602,052 612,246 SH   DFND 2 0 0 612,246
EATON VANCE TAX-MANAGED GLOB COM 27829C105   76,357 9,233 SH   DFND 1 8,473 0 760
EATON VANCE TAX-MANAGED GLOB COM 27829C105   22,126,470 2,675,510 SH   DFND 2 0 0 2,675,510
EATON VANCE TAX-MANAGED GLOB COM 27829F108   894,018 105,801 SH   DFND 1 105,801 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,270,110 2,398,830 SH   DFND 2 0 0 2,398,830
EATON VANCE TX ADV GLBL DIV COM 27828S101   118,174 6,350 SH   DFND 1 6,350 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   24,766,392 1,330,811 SH   DFND 2 0 0 1,330,811
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   56 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   52,952,932 985,721 SH   DFND 1 580,343 398,733 6,645
EBAY INC. COM 278642103   15,468,679 287,950 SH   DFND 2 0 0 287,950
EBAY INC. COM 278642103   14,515,681 270,210 SH   DFND 3 0 270,210 0
EBAY INC. COM 278642103   12,694,036 236,300 SH Call DFND 3 0 236,300 0
EBAY INC. COM 278642103   513,671 9,562 SH   DFND 6 0 9,562 0
EBAY INC. COM 278642103   2,642,379 49,188 SH   DFND 28 35,305 0 13,883
EBAY INC. COM 278642103   102,395,853 1,906,103 SH   DFND 43 0 0 1,906,103
EBAY INC. COM 278642103   147,247 2,741 SH   DFND 88 0 2,741 0
EBAY INC. COM 278642103   43,271,997 805,510 SH   DFND 43,01 0 0 805,510
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   265 7,781 SH   DFND 3 0 7,781 0
ECB BANCORP INC COM 26828M106   948 76 SH   DFND 1 0 76 0
ECB BANCORP INC COM 26828M106   749 60 SH   DFND 3 0 60 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   67 55 SH   DFND 1 0 55 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   152 126 SH   DFND 3 0 126 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4 199 SH   DFND 3 0 199 0
ECHOSTAR CORP CL A 278768106   2,101,438 117,992 SH   DFND 1 49,018 66,838 2,136
ECHOSTAR CORP CL A 278768106   10,508 590 SH   DFND 2 0 0 590
ECHOSTAR CORP CL A 278768106   1,892,170 106,242 SH   DFND 3 0 106,242 0
ECHOSTAR CORP CL A 278768106   7,605 427 SH   DFND 28 427 0 0
ECHOSTAR CORP CL A 278768106   443,220 24,886 SH   DFND 43 0 0 24,886
ECHOSTAR CORP CL A 278768106   171,688 9,640 SH   DFND 43,01 0 0 9,640
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   3,030,002 263,249 SH   DFND 2 0 0 263,249
ECOLAB INC COM 278865100   245,334,208 1,030,816 SH   DFND 1 751,234 275,141 4,441
ECOLAB INC COM 278865100   84,980,370 357,060 SH   DFND 2 0 0 357,060
ECOLAB INC COM 278865100   12,223,680 51,360 SH   DFND 3 0 51,360 0
ECOLAB INC COM 278865100   6,833,932 28,714 SH   DFND 6 0 28,714 0
ECOLAB INC COM 278865100   6,883,198 28,921 SH   DFND 28 26,954 0 1,967
ECOLAB INC COM 278865100   204,934,898 861,071 SH   DFND 43 0 0 861,071
ECOLAB INC COM 278865100   925,582 3,889 SH   DFND 88 0 3,889 0
ECOLAB INC COM 278865100   16,980,824 71,348 SH   DFND 43,01 0 0 71,348
ECOPETROL S A SPONSORED ADS 279158109   49,034 4,382 SH   DFND 1 3,597 785 0
ECOPETROL S A SPONSORED ADS 279158109   68,193 6,094 SH   DFND 2 0 0 6,094
ECOPETROL S A SPONSORED ADS 279158109   19,582 1,750 SH   DFND 3 0 1,750 0
ECOPETROL S A SPONSORED ADS 279158109   436 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109   2,311,709 206,587 SH   DFND 43 0 0 206,587
ECOVYST INC COM 27923Q109   953,072 106,251 SH   DFND 1 15,542 90,349 360
ECOVYST INC COM 27923Q109   145,278 16,196 SH   DFND 3 0 16,196 0
ECOVYST INC COM 27923Q109   2,097,096 233,790 SH   DFND 43 0 0 233,790
ECOVYST INC COM 27923Q109   2,669,777 297,634 SH   DFND 43,01 0 0 297,634
EDAP TMS S A SPONSORED ADR 268311107   27,445 5,045 SH   DFND 1 5,045 0 0
EDESA BIOTECH INC COM NEW 27966L306   77 18 SH   DFND 1 0 18 0
EDGEWELL PERS CARE CO COM 28035Q102   3,140,608 78,144 SH   DFND 1 21,345 53,912 2,887
EDGEWELL PERS CARE CO COM 28035Q102   648,024 16,124 SH   DFND 2 0 0 16,124
EDGEWELL PERS CARE CO COM 28035Q102   321,801 8,007 SH   DFND 3 0 8,007 0
EDGEWELL PERS CARE CO COM 28035Q102   99,792 2,483 SH   DFND 28 183 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   3,724,890 92,682 SH   DFND 43 0 0 92,682
EDGEWELL PERS CARE CO COM 28035Q102   5,233,502 130,219 SH   DFND 43,01 0 0 130,219
EDGEWISE THERAPEUTICS INC COM 28036F105   4,689,660 260,392 SH   DFND 1 15,167 245,225 0
EDGEWISE THERAPEUTICS INC COM 28036F105   136,138 7,559 SH   DFND 3 0 7,559 0
EDGEWISE THERAPEUTICS INC COM 28036F105   87,222 4,843 SH   DFND 43 0 0 4,843
EDGIO INC COM NEW 53261M203   404 37 SH   DFND 1 8 29 0
EDGIO INC COM NEW 53261M203   14,251 1,305 SH   DFND 2 0 0 1,305
EDGIO INC COM NEW 53261M203   120 11 SH   DFND 6 0 11 0
EDIBLE GARDEN AG INC COM NEW 28059P303   3 2 SH   DFND 1 0 2 0
EDISON INTL COM 281020107   18,573,369 258,646 SH   DFND 1 113,744 140,993 3,909
EDISON INTL COM 281020107   10,643,826 148,222 SH   DFND 2 0 0 148,222
EDISON INTL COM 281020107   21,313,423 296,803 SH   DFND 3 0 296,803 0
EDISON INTL COM 281020107   586,760 8,171 SH   DFND 6 0 8,171 0
EDISON INTL COM 281020107   130,120 1,812 SH   DFND 28 509 0 1,303
EDISON INTL COM 281020107   11,477,680 159,834 SH   DFND 43 0 0 159,834
EDISON INTL COM 281020107   47,323 659 SH   DFND 88 0 659 0
EDISON INTL COM 281020107   1,234,917 17,197 SH   DFND 43,01 0 0 17,197
EDITAS MEDICINE INC COM 28106W103   2,216,882 474,707 SH   DFND 1 17,753 456,954 0
EDITAS MEDICINE INC COM 28106W103   61,320 13,131 SH   DFND 2 0 0 13,131
EDITAS MEDICINE INC COM 28106W103   238,427 51,055 SH   DFND 3 0 51,055 0
EDITAS MEDICINE INC COM 28106W103   1,522 326 SH   DFND 43 0 0 326
EDITAS MEDICINE INC COM 28106W103   2,368 507 SH   DFND 43,01 0 0 507
EDUCATIONAL DEV CORP COM 281479105   95 51 SH   DFND 1 0 51 0
EDWARDS LIFESCIENCES CORP COM 28176E108   60,208,183 651,815 SH   DFND 1 425,041 203,699 23,075
EDWARDS LIFESCIENCES CORP COM 28176E108   97,108,335 1,051,297 SH   DFND 2 0 0 1,051,297
EDWARDS LIFESCIENCES CORP COM 28176E108   39,785,884 430,723 SH   DFND 3 0 430,723 0
EDWARDS LIFESCIENCES CORP COM 28176E108   609,642 6,600 SH Call DFND 3 0 6,600 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,232,950 35,000 SH Put DFND 3 0 35,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,119,058 33,767 SH   DFND 6 0 33,767 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,001,753 10,845 SH   DFND 28 3,096 0 7,749
EDWARDS LIFESCIENCES CORP COM 28176E108   127,770,156 1,383,243 SH   DFND 43 0 0 1,383,243
EDWARDS LIFESCIENCES CORP COM 28176E108   580,823 6,288 SH   DFND 88 0 6,288 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,861,317 160,889 SH   DFND 43,01 0 0 160,889
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   9 31 SH   DFND 1 0 31 0
EGAIN CORP COM NEW 28225C806   180,889 28,667 SH   DFND 1 3,610 25,057 0
EGAIN CORP COM NEW 28225C806   17,737 2,811 SH   DFND 3 0 2,811 0
EHANG HLDGS LTD ADS 26853E102   846,781 62,355 SH   DFND 1 2,741 59,614 0
EHANG HLDGS LTD ADS 26853E102   272 20 SH   DFND 28 20 0 0
EHEALTH INC COM 28238P109   65,929 14,554 SH   DFND 1 695 13,859 0
EHEALTH INC COM 28238P109   883 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   51,923 11,462 SH   DFND 3 0 11,462 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 35 SH   DFND 1 0 35 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   16 35 SH   DFND 3 0 35 0
EKSO BIONICS HLDGS INC COM 282644301   134 127 SH   DFND 1 0 127 0
EKSO BIONICS HLDGS INC COM 282644301   30 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   113,711 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   5,397 114 SH   DFND 3 0 114 0
EL POLLO LOCO HLDGS INC COM 268603107   937,260 82,870 SH   DFND 1 3,318 79,552 0
EL POLLO LOCO HLDGS INC COM 268603107   968,996 85,676 SH   DFND 2 0 0 85,676
EL POLLO LOCO HLDGS INC COM 268603107   47,649 4,213 SH   DFND 3 0 4,213 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,202,110 776,307 SH   DFND 1 102,319 669,888 4,100
ELANCO ANIMAL HEALTH INC COM 28414H103   7,129,906 494,103 SH   DFND 2 0 0 494,103
ELANCO ANIMAL HEALTH INC COM 28414H103   957,084 66,326 SH   DFND 3 0 66,326 0
ELANCO ANIMAL HEALTH INC COM 28414H103   392,496 27,200 SH Call DFND 3 0 27,200 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,797,337 540,356 SH   DFND 43 0 0 540,356
ELASTIC N V ORD SHS N14506104   13,664,301 119,957 SH   DFND 1 18,975 100,208 774
ELASTIC N V ORD SHS N14506104   22,549,168 197,956 SH   DFND 2 0 0 197,956
ELASTIC N V ORD SHS N14506104   918,229 8,061 SH   DFND 3 0 8,061 0
ELASTIC N V ORD SHS N14506104   11,391 100 SH   DFND 6 0 100 0
ELASTIC N V ORD SHS N14506104   166,195 1,459 SH   DFND 28 698 0 761
ELASTIC N V ORD SHS N14506104   40,841,747 358,544 SH   DFND 43 0 0 358,544
ELASTIC N V ORD SHS N14506104   186,698 1,639 SH   DFND 88 0 1,639 0
ELASTIC N V ORD SHS N14506104   4,091,761 35,921 SH   DFND 43,01 0 0 35,921
ELBIT SYS LTD ORD M3760D101   1,929,860 10,926 SH   DFND 1 6,659 4,220 47
ELBIT SYS LTD ORD M3760D101   297,244 1,683 SH   DFND 2 0 0 1,683
ELBIT SYS LTD ORD M3760D101   41,508 235 SH   DFND 3 0 235 0
ELBIT SYS LTD ORD M3760D101   5,518,804 31,245 SH   DFND 6 0 31,245 0
ELBIT SYS LTD ORD M3760D101   128,233 726 SH   DFND 28 0 0 726
ELBIT SYS LTD ORD M3760D101   24,728 140 SH   DFND 88 0 140 0
ELDORADO GOLD CORP NEW COM 284902509   1,079,034 72,957 SH   DFND 1 80 72,877 0
ELDORADO GOLD CORP NEW COM 284902509   2,859,750 193,357 SH   DFND 2 0 0 193,357
ELDORADO GOLD CORP NEW COM 284902509   182,494 12,339 SH   DFND 3 0 12,339 0
ELDORADO GOLD CORP NEW COM 284902509   3,747,194 253,360 SH   DFND 5 253,360 0 0
ELDORADO GOLD CORP NEW COM 284902509   222 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509   1,395,614 94,362 SH   DFND 43 0 0 94,362
ELECTROCORE INC COM NEW 28531P202   296 46 SH   DFND 1 0 46 0
ELECTROCORE INC COM NEW 28531P202   26 4 SH   DFND 3 0 4 0
ELECTROMED INC COM 285409108   827 55 SH   DFND 1 0 55 0
ELECTROMED INC COM 285409108   4,900 326 SH   DFND 3 0 326 0
ELECTRONIC ARTS INC COM 285512109   171,593,951 1,231,565 SH   DFND 1 376,807 636,379 218,379
ELECTRONIC ARTS INC COM 285512109   12,340,817 88,573 SH   DFND 2 0 0 88,573
ELECTRONIC ARTS INC COM 285512109   31,928,723 229,159 SH   DFND 3 0 229,159 0
ELECTRONIC ARTS INC COM 285512109   9,641,636 69,200 SH Call DFND 3 0 69,200 0
ELECTRONIC ARTS INC COM 285512109   11,397,194 81,800 SH Put DFND 3 0 81,800 0
ELECTRONIC ARTS INC COM 285512109   477,205 3,425 SH   DFND 6 0 3,425 0
ELECTRONIC ARTS INC COM 285512109   320,459 2,300 SH Call DFND 6 0 2,300 0
ELECTRONIC ARTS INC COM 285512109   2,285,012 16,400 SH Put DFND 6 0 16,400 0
ELECTRONIC ARTS INC COM 285512109   2,996,988 21,510 SH   DFND 28 15,077 0 6,433
ELECTRONIC ARTS INC COM 285512109   132,305,399 949,583 SH   DFND 43 0 0 949,583
ELECTRONIC ARTS INC COM 285512109   185,170 1,329 SH   DFND 88 0 1,329 0
ELECTRONIC ARTS INC COM 285512109   22,584,975 162,097 SH   DFND 43,01 0 0 162,097
ELECTRO-SENSORS INC COM 285233102   63 16 SH   DFND 1 0 16 0
ELECTRO-SENSORS INC COM 285233102   7,505 1,900 SH   DFND 2 0 0 1,900
ELECTRO-SENSORS INC COM 285233102   16 4 SH   DFND 3 0 4 0
ELEDON PHARMACEUTICALS INC COM 28617K101   840 318 SH   DFND 1 0 318 0
ELEDON PHARMACEUTICALS INC COM 28617K101   17,160 6,500 SH   DFND 2 0 0 6,500
ELEMENT SOLUTIONS INC COM 28618M106   8,935,416 329,477 SH   DFND 1 25,821 303,619 37
ELEMENT SOLUTIONS INC COM 28618M106   2,051,546 75,647 SH   DFND 2 0 0 75,647
ELEMENT SOLUTIONS INC COM 28618M106   330,403 12,183 SH   DFND 3 0 12,183 0
ELEMENT SOLUTIONS INC COM 28618M106   13,099 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,954,897 256,449 SH   DFND 43 0 0 256,449
ELEMENT SOLUTIONS INC COM 28618M106   9,152,105 337,467 SH   DFND 43,01 0 0 337,467
ELEVANCE HEALTH INC COM 036752103   276,176,365 509,682 SH   DFND 1 194,858 247,738 67,086
ELEVANCE HEALTH INC COM 036752103   201,561,289 371,980 SH   DFND 2 0 0 371,980
ELEVANCE HEALTH INC COM 036752103   92,836,874 171,330 SH   DFND 3 0 171,330 0
ELEVANCE HEALTH INC COM 036752103   19,290,216 35,600 SH Call DFND 3 0 35,600 0
ELEVANCE HEALTH INC COM 036752103   17,664,636 32,600 SH Put DFND 3 0 32,600 0
ELEVANCE HEALTH INC COM 036752103   7,710,668 14,230 SH   DFND 6 0 14,230 0
ELEVANCE HEALTH INC COM 036752103   5,418,600 10,000 SH Call DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,418,600 10,000 SH Put DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,837,458 10,773 SH   DFND 28 5,135 0 5,638
ELEVANCE HEALTH INC COM 036752103   486,671,017 898,149 SH   DFND 43 0 0 898,149
ELEVANCE HEALTH INC COM 036752103   1,297,755 2,395 SH   DFND 88 0 2,395 0
ELEVANCE HEALTH INC COM 036752103   73,723,304 136,056 SH   DFND 43,01 0 0 136,056
ELEVATION ONCOLOGY INC COM 28623U101   479,971 177,767 SH   DFND 1 0 177,767 0
ELEVATION ONCOLOGY INC COM 28623U101   16,095 5,961 SH   DFND 3 0 5,961 0
ELI LILLY & CO COM 532457108   1,435,159,486 1,585,146 SH   DFND 1 1,437,824 110,907 36,415
ELI LILLY & CO COM 532457108   724,304 800 SH Put DFND 1 800 0 0
ELI LILLY & CO COM 532457108   3,276,326,002 3,618,730 SH   DFND 2 0 0 3,618,730
ELI LILLY & CO COM 532457108   724,304 800 SH Put DFND 2 0 0 800
ELI LILLY & CO COM 532457108   203,983,925 225,302 SH   DFND 3 0 225,302 0
ELI LILLY & CO COM 532457108   163,602,166 180,700 SH Call DFND 3 0 180,700 0
ELI LILLY & CO COM 532457108   135,082,696 149,200 SH Put DFND 3 0 149,200 0
ELI LILLY & CO COM 532457108   33,833,145 37,369 SH   DFND 6 0 37,369 0
ELI LILLY & CO COM 532457108   18,560,290 20,500 SH Call DFND 6 0 20,500 0
ELI LILLY & CO COM 532457108   26,618,172 29,400 SH Put DFND 6 0 29,400 0
ELI LILLY & CO COM 532457108   25,194,915 27,828 SH   DFND 28 17,776 0 10,052
ELI LILLY & CO COM 532457108   4,564,625,374 5,041,668 SH   DFND 43 0 0 5,041,668
ELI LILLY & CO COM 532457108   3,959,227 4,373 SH   DFND 88 0 4,373 0
ELI LILLY & CO COM 532457108   219,560,082 242,506 SH   DFND 43,01 0 0 242,506
ELICIO THERAPEUTICS INC COM 28657F103   230 56 SH   DFND 1 0 56 0
ELICIO THERAPEUTICS INC COM 28657F103   4,710 1,146 SH   DFND 2 0 0 1,146
ELIEM THERAPEUTICS INC COM 28658R106   59,475 8,365 SH   DFND 1 1,508 6,857 0
ELIEM THERAPEUTICS INC COM 28658R106   6,271 882 SH   DFND 3 0 882 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,154 166 SH   DFND 1 0 166 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   695 100 SH   DFND 2 0 0 100
ELLINGTON FINANCIAL INC COM 28852N109   929,688 76,961 SH   DFND 1 24,327 44,979 7,655
ELLINGTON FINANCIAL INC COM 28852N109   1,054,106 87,260 SH   DFND 2 0 0 87,260
ELLINGTON FINANCIAL INC COM 28852N109   326,692 27,044 SH   DFND 3 0 27,044 0
ELLINGTON FINANCIAL INC COM 28852N109   30,019 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   10,522 871 SH   DFND 28 871 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   453 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,315 281 SH   DFND 2 0 0 281
ELME COMMUNITIES SH BEN INT 939653101   2,028,543 127,341 SH   DFND 1 7,828 115,692 3,821
ELME COMMUNITIES SH BEN INT 939653101   374,482 23,508 SH   DFND 2 0 0 23,508
ELME COMMUNITIES SH BEN INT 939653101   225,537 14,158 SH   DFND 3 0 14,158 0
ELME COMMUNITIES SH BEN INT 939653101   4,508 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   3,696 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,225,559 76,934 SH   DFND 43 0 0 76,934
ELME COMMUNITIES SH BEN INT 939653101   1,809,361 113,582 SH   DFND 43,01 0 0 113,582
ELUTIA INC CL A COM 05479K106   117,597 23,709 SH   DFND 1 23,584 125 0
EMBECTA CORP COMMON STOCK 29082K105   1,425,649 114,052 SH   DFND 1 49,982 61,941 2,129
EMBECTA CORP COMMON STOCK 29082K105   54,934 4,395 SH   DFND 2 0 0 4,395
EMBECTA CORP COMMON STOCK 29082K105   140,512 11,241 SH   DFND 3 0 11,241 0
EMBECTA CORP COMMON STOCK 29082K105   250 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   9,688 775 SH   DFND 28 775 0 0
EMBECTA CORP COMMON STOCK 29082K105   71,675 5,734 SH   DFND 43 0 0 5,734
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   DFND 43,01 0 0 1
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   53,010 3,082 SH   DFND 1 3,082 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   602 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107   821,446 31,839 SH   DFND 1 22,286 9,553 0
EMBRAER S.A. SPONSORED ADS 29082A107   51,679,799 2,003,093 SH   DFND 2 0 0 2,003,093
EMBRAER S.A. SPONSORED ADS 29082A107   77,606 3,008 SH   DFND 3 0 3,008 0
EMBRAER S.A. SPONSORED ADS 29082A107   12,797 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,452,133 211,323 SH   DFND 43 0 0 211,323
EMBRAER S.A. SPONSORED ADS 29082A107   125,491 4,864 SH   DFND 43,01 0 0 4,864
EMCOR GROUP INC COM 29084Q100   16,509,648 45,222 SH   DFND 1 10,901 33,750 571
EMCOR GROUP INC COM 29084Q100   2,130,925 5,837 SH   DFND 2 0 0 5,837
EMCOR GROUP INC COM 29084Q100   5,942,772 16,278 SH   DFND 3 0 16,278 0
EMCOR GROUP INC COM 29084Q100   365 1 SH   DFND 6 0 1 0
EMCOR GROUP INC COM 29084Q100   278,921 764 SH   DFND 28 155 0 609
EMCOR GROUP INC COM 29084Q100   31,361,102 85,902 SH   DFND 43 0 0 85,902
EMCOR GROUP INC COM 29084Q100   18,537,302 50,776 SH   DFND 43,01 0 0 50,776
EMCORE CORP COM 290846401   2,492 2,112 SH   DFND 1 0 2,112 0
EMERALD HOLDING INC COM 29103W104   280,272 49,257 SH   DFND 1 3,573 45,684 0
EMERALD HOLDING INC COM 29103W104   10,959 1,926 SH   DFND 3 0 1,926 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   320 213 SH   DFND 2 0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,955,662 286,754 SH   DFND 1 1,693 285,061 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   18,216 2,671 SH   DFND 2 0 0 2,671
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,810,846 265,520 SH   DFND 3 0 265,520 0
EMERSON ELEC CO COM 291011104   353,906,515 3,212,659 SH   DFND 1 2,910,555 290,645 11,459
EMERSON ELEC CO COM 291011104   701,049,042 6,363,917 SH   DFND 2 0 0 6,363,917
EMERSON ELEC CO COM 291011104   694,008 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   44,208,089 401,308 SH   DFND 3 0 401,308 0
EMERSON ELEC CO COM 291011104   4,015,332 36,450 SH   DFND 6 0 36,450 0
EMERSON ELEC CO COM 291011104   10,024,560 91,000 SH Call DFND 6 0 91,000 0
EMERSON ELEC CO COM 291011104   12,348,936 112,100 SH Put DFND 6 0 112,100 0
EMERSON ELEC CO COM 291011104   2,960,770 26,877 SH   DFND 28 24,332 0 2,545
EMERSON ELEC CO COM 291011104   989,159,247 8,979,296 SH   DFND 43 0 0 8,979,296
EMERSON ELEC CO COM 291011104   38,206,683 346,829 SH   DFND 88 0 346,829 0
EMERSON ELEC CO COM 291011104   34,056,074 309,151 SH   DFND 43,01 0 0 309,151
EMERSON RADIO CORP COM NEW 291087203   28 48 SH   DFND 1 0 48 0
EMPIRE PETE CORP COM 292034303   60,377 11,701 SH   DFND 1 3,967 7,734 0
EMPIRE PETE CORP COM 292034303   7,688 1,490 SH   DFND 3 0 1,490 0
EMPIRE ST RLTY TR INC CL A 292104106   6,457,651 688,449 SH   DFND 1 43,190 643,490 1,769
EMPIRE ST RLTY TR INC CL A 292104106   34,556 3,684 SH   DFND 2 0 0 3,684
EMPIRE ST RLTY TR INC CL A 292104106   164,347 17,521 SH   DFND 3 0 17,521 0
EMPIRE ST RLTY TR INC CL A 292104106   4,202 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   54,807 5,843 SH   DFND 43 0 0 5,843
EMPLOYERS HLDGS INC COM 292218104   1,232,518 28,912 SH   DFND 1 6,494 22,100 318
EMPLOYERS HLDGS INC COM 292218104   132,537 3,109 SH   DFND 3 0 3,109 0
EMPLOYERS HLDGS INC COM 292218104   4,689 110 SH   DFND 28 110 0 0
EMX RTY CORP COM 26873J107   48,420 26,900 SH   DFND 2 0 0 26,900
EMX RTY CORP COM 26873J107   2,340 1,300 SH   DFND 3 0 1,300 0
ENACT HLDGS INC COM 29249E109   684,761 22,334 SH   DFND 1 9,219 13,115 0
ENACT HLDGS INC COM 29249E109   1,305,840 42,591 SH   DFND 2 0 0 42,591
ENACT HLDGS INC COM 29249E109   119,881 3,910 SH   DFND 3 0 3,910 0
ENACT HLDGS INC COM 29249E109   21,799 711 SH   DFND 43 0 0 711
ENANTA PHARMACEUTICALS INC COM 29251M106   7,697,384 593,476 SH   DFND 1 5,728 587,683 65
ENANTA PHARMACEUTICALS INC COM 29251M106   31,608 2,437 SH   DFND 3 0 2,437 0
ENBRIDGE INC COM 29250N105   31,653,106 889,382 SH   DFND 1 340,410 543,091 5,881
ENBRIDGE INC COM 29250N105   68,688,528 1,929,995 SH   DFND 2 0 0 1,929,995
ENBRIDGE INC COM 29250N105   4,898,999 137,651 SH   DFND 3 0 137,651 0
ENBRIDGE INC COM 29250N105   126,103,805 3,543,237 SH   DFND 5 3,543,237 0 0
ENBRIDGE INC COM 29250N105   192,299,283 5,403,183 SH   DFND 6 0 5,403,183 0
ENBRIDGE INC COM 29250N105   36,123,850 1,015,000 SH Call DFND 6 0 1,015,000 0
ENBRIDGE INC COM 29250N105   8,541,600 240,000 SH Put DFND 6 0 240,000 0
ENBRIDGE INC COM 29250N105   200,870 5,644 SH   DFND 28 984 0 4,660
ENBRIDGE INC COM 29250N105   99,638,191 2,799,612 SH   DFND 43 0 0 2,799,612
ENBRIDGE INC COM 29250N105   7,083,869 199,041 SH   DFND 88 0 199,041 0
ENBRIDGE INC COM 29250N105   3,147,936 88,450 SH   DFND 43,01 0 0 88,450
ENCOMPASS HEALTH CORP COM 29261A100   9,655,236 112,545 SH   DFND 1 58,047 53,064 1,434
ENCOMPASS HEALTH CORP COM 29261A100   7,474,487 87,125 SH   DFND 2 0 0 87,125
ENCOMPASS HEALTH CORP COM 29261A100   14,499 169 SH   DFND 3 0 169 0
ENCOMPASS HEALTH CORP COM 29261A100   192,599 2,245 SH   DFND 28 1,090 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   3,782,996 44,096 SH   DFND 43 0 0 44,096
ENCOMPASS HEALTH CORP COM 29261A100   4,510,581 52,577 SH   DFND 43,01 0 0 52,577
ENCORE CAP GROUP INC COM 292554102   1,310,238 31,398 SH   DFND 1 6,077 24,504 817
ENCORE CAP GROUP INC COM 292554102   167,755 4,020 SH   DFND 3 0 4,020 0
ENCORE CAP GROUP INC COM 292554102   5,341 128 SH   DFND 28 128 0 0
ENCORE CAP GROUP INC COM 292554102   864,228 20,710 SH   DFND 43 0 0 20,710
ENCORE CAP GROUP INC COM 292554102   72,694 1,742 SH   DFND 43,01 0 0 1,742
ENCORE ENERGY CORP COM NEW 29259W700   262,365 66,590 SH   DFND 1 0 66,590 0
ENCORE ENERGY CORP COM NEW 29259W700   484,608 122,997 SH   DFND 3 0 122,997 0
ENCORE WIRE CORP COM 292562105   6,394,230 22,062 SH   DFND 1 1,508 20,295 259
ENCORE WIRE CORP COM 292562105   145,495 502 SH   DFND 2 0 0 502
ENCORE WIRE CORP COM 292562105   43,134,529 148,827 SH   DFND 3 0 148,827 0
ENCORE WIRE CORP COM 292562105   12,463 43 SH   DFND 28 43 0 0
ENDAVA PLC ADS 29260V105   658,806 22,531 SH   DFND 1 2,701 19,830 0
ENDAVA PLC ADS 29260V105   69,182 2,366 SH   DFND 2 0 0 2,366
ENDAVA PLC ADS 29260V105   291,581 9,972 SH   DFND 43 0 0 9,972
ENDAVA PLC ADS 29260V105   355,441 12,156 SH   DFND 43,01 0 0 12,156
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,431,250 274,926 SH   DFND 1 4,674 270,252 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   626,501 23,178 SH   DFND 2 0 0 23,178
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   20,291,664 750,709 SH   DFND 3 0 750,709 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,520 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   213,104 60,541 SH   DFND 3 0 60,541 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   7 69 SH   DFND 1 0 69 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   183,381 65,493 SH   DFND 1 0 44,146 21,347
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,464 880 SH   DFND 2 0 0 880
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,991 711 SH   DFND 28 0 0 711
ENERFLEX LTD COM 29269R105   24,116 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   151 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   1,833,710 339,576 SH   DFND 5 339,576 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,396,847 81,139 SH   DFND 1 34,983 44,481 1,675
ENERGIZER HLDGS INC NEW COM 29272W109   254,605 8,619 SH   DFND 2 0 0 8,619
ENERGIZER HLDGS INC NEW COM 29272W109   318,087 10,768 SH   DFND 3 0 10,768 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,394 318 SH   DFND 28 318 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,344,406 180,921 SH   DFND 43 0 0 180,921
ENERGIZER HLDGS INC NEW COM 29272W109   2,700,754 91,427 SH   DFND 43,01 0 0 91,427
ENERGOUS CORP COM NEW 29272C202   58 53 SH   DFND 1 0 53 0
ENERGOUS CORP COM NEW 29272C202   13 12 SH   DFND 2 0 0 12
ENERGY FOCUS INC COM NEW 29268T508   32 23 SH   DFND 1 0 23 0
ENERGY FOCUS INC COM NEW 29268T508   8,196 5,901 SH   DFND 2 0 0 5,901
ENERGY FUELS INC COM NEW 292671708   2,727,739 450,122 SH   DFND 1 28,607 421,515 0
ENERGY FUELS INC COM NEW 292671708   4,545 750 SH   DFND 2 0 0 750
ENERGY FUELS INC COM NEW 292671708   2,998,797 494,851 SH   DFND 3 0 494,851 0
ENERGY FUELS INC COM NEW 292671708   744,168 122,800 SH   DFND 5 122,800 0 0
ENERGY FUELS INC COM NEW 292671708   1,515 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   3,374,145 253,886 SH   DFND 1 8,889 244,753 244
ENERGY RECOVERY INC COM 29270J100   5,316 400 SH   DFND 2 0 0 400
ENERGY RECOVERY INC COM 29270J100   82,664 6,220 SH   DFND 3 0 6,220 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   523 73 SH   DFND 1 0 73 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   354,981,302 21,885,407 SH   DFND 1 7,575,082 14,265,225 45,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   198,510,882 12,238,649 SH   DFND 2 0 0 12,238,649
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   300,214,699 18,508,921 SH   DFND 3 0 18,508,921 0
ENERGY VAULT HOLDINGS INC COM 29280W109   194,977 205,455 SH   DFND 1 146,180 59,275 0
ENERGY VAULT HOLDINGS INC COM 29280W109   949 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   19,767 20,829 SH   DFND 3 0 20,829 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,147,319 56,242 SH   DFND 1 11,673 43,925 644
ENERPAC TOOL GROUP CORP CL A COM 292765104   513,254 13,443 SH   DFND 3 0 13,443 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,153,848 56,413 SH   DFND 43 0 0 56,413
ENERSYS COM 29275Y102   7,910,067 76,411 SH   DFND 1 10,130 65,996 285
ENERSYS COM 29275Y102   123,913 1,197 SH   DFND 2 0 0 1,197
ENERSYS COM 29275Y102   10,685,956 103,226 SH   DFND 3 0 103,226 0
ENERSYS COM 29275Y102   17,495 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   40,273,938 389,045 SH   DFND 43 0 0 389,045
ENERSYS COM 29275Y102   4,878,173 47,123 SH   DFND 43,01 0 0 47,123
ENFUSION INC CL A 292812104   3,404,191 399,553 SH   DFND 1 7,074 392,479 0
ENFUSION INC CL A 292812104   1,534,912 180,154 SH   DFND 3 0 180,154 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   238 200 SH   DFND 3 0 200 0
ENGLOBAL CORP COM NEW 293306205   39 30 SH   DFND 1 0 30 0
ENHABIT INC COM 29332G102   458,363 51,386 SH   DFND 1 20,329 28,900 2,157
ENHABIT INC COM 29332G102   10,267 1,151 SH   DFND 2 0 0 1,151
ENHABIT INC COM 29332G102   110,929 12,436 SH   DFND 3 0 12,436 0
ENI S P A SPONSORED ADR 26874R108   1,018,718 33,086 SH   DFND 1 22,459 0 10,627
ENI S P A SPONSORED ADR 26874R108   1,838,885 59,723 SH   DFND 2 0 0 59,723
ENI S P A SPONSORED ADR 26874R108   263,716 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   13,465,206 437,324 SH   DFND 43 0 0 437,324
ENI S P A SPONSORED ADR 26874R108   4,902,630 159,228 SH   DFND 43,01 0 0 159,228
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   38,622 2,390 SH   DFND 2 0 0 2,390
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   33,257 2,058 SH   DFND 3 0 2,058 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,416,780 87,672 SH   DFND 6 0 87,672 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,169,907 375,720 SH   DFND 1 14,897 360,823 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   332,703 24,179 SH   DFND 2 0 0 24,179
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,310,023 240,554 SH   DFND 3 0 240,554 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,765 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   688,527 29,462 SH   DFND 1 6,728 22,734 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,168 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   110,306 4,720 SH   DFND 3 0 4,720 0
ENNIS INC COM 293389102   523,127 23,898 SH   DFND 1 7,339 16,261 298
ENNIS INC COM 293389102   37,892 1,731 SH   DFND 2 0 0 1,731
ENNIS INC COM 293389102   68,100 3,111 SH   DFND 3 0 3,111 0
ENNIS INC COM 293389102   6,983 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,234,837 56,411 SH   DFND 43 0 0 56,411
ENNIS INC COM 293389102   1,861,985 85,061 SH   DFND 43,01 0 0 85,061
ENOVA INTL INC COM 29357K103   4,586,518 73,679 SH   DFND 1 11,511 61,991 177
ENOVA INTL INC COM 29357K103   256,346 4,118 SH   DFND 2 0 0 4,118
ENOVA INTL INC COM 29357K103   261,886 4,207 SH   DFND 3 0 4,207 0
ENOVA INTL INC COM 29357K103   12,886 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   22,997,083 508,785 SH   DFND 1 5,608 502,759 418
ENOVIS CORPORATION COM 194014502   115,350 2,552 SH   DFND 2 0 0 2,552
ENOVIS CORPORATION COM 194014502   3,587,479 79,369 SH   DFND 3 0 79,369 0
ENOVIS CORPORATION COM 194014502   44,974 995 SH   DFND 28 204 0 791
ENOVIS CORPORATION COM 194014502   16,910,269 374,121 SH   DFND 43 0 0 374,121
ENOVIS CORPORATION COM 194014502   6,034,381 133,504 SH   DFND 43,01 0 0 133,504
ENOVIX CORPORATION COM 293594107   11,078,420 716,586 SH   DFND 1 98,230 616,050 2,306
ENOVIX CORPORATION COM 293594107   43,118 2,789 SH   DFND 2 0 0 2,789
ENOVIX CORPORATION COM 293594107   7,911,037 511,710 SH   DFND 3 0 511,710 0
ENOVIX CORPORATION COM 293594107   33,293,110 2,153,500 SH Call DFND 3 0 2,153,500 0
ENOVIX CORPORATION COM 293594107   10,849,828 701,800 SH Put DFND 3 0 701,800 0
ENOVIX CORPORATION COM 293594107   17,253 1,116 SH   DFND 28 1,116 0 0
ENPHASE ENERGY INC COM 29355A107   17,540,685 175,917 SH   DFND 1 63,825 111,481 611
ENPHASE ENERGY INC COM 29355A107   2,433,398 24,405 SH   DFND 2 0 0 24,405
ENPHASE ENERGY INC COM 29355A107   9,338,539 93,657 SH   DFND 3 0 93,657 0
ENPHASE ENERGY INC COM 29355A107   959,709 9,625 SH   DFND 6 0 9,625 0
ENPHASE ENERGY INC COM 29355A107   654,297 6,562 SH   DFND 28 6,141 0 421
ENPHASE ENERGY INC COM 29355A107   3,145,950 31,551 SH   DFND 43 0 0 31,551
ENPHASE ENERGY INC COM 29355A107   402,828 4,040 SH   DFND 88 0 4,040 0
ENPHASE ENERGY INC COM 29355A107   38,887 390 SH   DFND 43,01 0 0 390
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,287,199 9,132,000 PRN   DFND 1 0 9,132,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,595 12,800 PRN   DFND 2 0 0 12,800
ENPRO INC COM 29355X107   2,477,892 17,022 SH   DFND 1 5,039 11,423 560
ENPRO INC COM 29355X107   287,501 1,975 SH   DFND 2 0 0 1,975
ENPRO INC COM 29355X107   414,001 2,844 SH   DFND 3 0 2,844 0
ENPRO INC COM 29355X107   16,449 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   4,026,466 27,660 SH   DFND 43 0 0 27,660
ENPRO INC COM 29355X107   2,944,299 20,226 SH   DFND 43,01 0 0 20,226
ENSERVCO CORP COM NEW 29358Y201   44 192 SH   DFND 1 0 192 0
ENSIGN GROUP INC COM 29358P101   16,576,810 134,019 SH   DFND 1 16,088 116,570 1,361
ENSIGN GROUP INC COM 29358P101   70,256 568 SH   DFND 2 0 0 568
ENSIGN GROUP INC COM 29358P101   788,895 6,378 SH   DFND 3 0 6,378 0
ENSIGN GROUP INC COM 29358P101   17,564 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   23,526,704 190,207 SH   DFND 43 0 0 190,207
ENSIGN GROUP INC COM 29358P101   13,097,534 105,890 SH   DFND 43,01 0 0 105,890
ENSTAR GROUP LIMITED SHS G3075P101   3,427,508 11,212 SH   DFND 1 3,290 7,893 29
ENSTAR GROUP LIMITED SHS G3075P101   569,519 1,863 SH   DFND 2 0 0 1,863
ENSTAR GROUP LIMITED SHS G3075P101   529,472 1,732 SH   DFND 3 0 1,732 0
ENSTAR GROUP LIMITED SHS G3075P101   2,446 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   9,318,042 30,481 SH   DFND 43 0 0 30,481
ENSTAR GROUP LIMITED SHS G3075P101   12,034,798 39,368 SH   DFND 43,01 0 0 39,368
ENSYSCE BIOSCIENCES INC COM 293602405   31 62 SH   DFND 1 0 62 0
ENTEGRIS INC COM 29362U104   110,171,595 813,675 SH   DFND 1 64,341 748,145 1,189
ENTEGRIS INC COM 29362U104   1,860,185 13,738 SH   DFND 2 0 0 13,738
ENTEGRIS INC COM 29362U104   2,598,732 19,193 SH   DFND 3 0 19,193 0
ENTEGRIS INC COM 29362U104   2,594,670 19,163 SH   DFND 6 0 19,163 0
ENTEGRIS INC COM 29362U104   657,502 4,856 SH   DFND 28 404 0 4,452
ENTEGRIS INC COM 29362U104   119,915,791 885,641 SH   DFND 43 0 0 885,641
ENTEGRIS INC COM 29362U104   90,176 666 SH   DFND 88 0 666 0
ENTEGRIS INC COM 29362U104   43,071,146 318,103 SH   DFND 43,01 0 0 318,103
ENTERA BIO LTD SHS M40527109   5,520 3,000 SH   DFND 2 0 0 3,000
ENTERGY CORP NEW COM 29364G103   78,450,902 733,186 SH   DFND 1 130,404 556,213 46,569
ENTERGY CORP NEW COM 29364G103   131,421,115 1,228,235 SH   DFND 2 0 0 1,228,235
ENTERGY CORP NEW COM 29364G103   5,232,407 48,901 SH   DFND 3 0 48,901 0
ENTERGY CORP NEW COM 29364G103   406,172 3,796 SH   DFND 6 0 3,796 0
ENTERGY CORP NEW COM 29364G103   313,296 2,928 SH   DFND 28 436 0 2,492
ENTERGY CORP NEW COM 29364G103   92,608,607 865,501 SH   DFND 43 0 0 865,501
ENTERGY CORP NEW COM 29364G103   459,137 4,291 SH   DFND 88 0 4,291 0
ENTERGY CORP NEW COM 29364G103   25,955,311 242,573 SH   DFND 43,01 0 0 242,573
ENTERO THERAPEUTICS INC COM NEW 33749P408   27 22 SH   DFND 1 0 22 0
ENTERPRISE BANCORP INC MASS COM 293668109   366,532 14,732 SH   DFND 1 1,700 13,032 0
ENTERPRISE BANCORP INC MASS COM 293668109   29,110 1,170 SH   DFND 3 0 1,170 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,490,397 60,875 SH   DFND 1 19,814 40,900 161
ENTERPRISE FINL SVCS CORP COM 293712105   635,660 15,538 SH   DFND 2 0 0 15,538
ENTERPRISE FINL SVCS CORP COM 293712105   153,372 3,749 SH   DFND 3 0 3,749 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,219,441 249,803 SH   DFND 43 0 0 249,803
ENTERPRISE FINL SVCS CORP COM 293712105   973,781 23,803 SH   DFND 43,01 0 0 23,803
ENTERPRISE PRODS PARTNERS L COM 293792107   165,084,193 5,696,487 SH   DFND 1 3,272,931 2,378,181 45,375
ENTERPRISE PRODS PARTNERS L COM 293792107   169,839,765 5,860,585 SH   DFND 2 0 0 5,860,585
ENTERPRISE PRODS PARTNERS L COM 293792107   30,482,004 1,051,829 SH   DFND 3 0 1,051,829 0
ENTERPRISE PRODS PARTNERS L COM 293792107   81,260 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,449,000 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,449,000 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   799,384 27,584 SH   DFND 28 27,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   58 2 SH   DFND 43 0 0 2
ENTRADA THERAPEUTICS INC COM 29384C108   369,075 25,900 SH   DFND 1 3,749 22,151 0
ENTRADA THERAPEUTICS INC COM 29384C108   43,178 3,030 SH   DFND 3 0 3,030 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   170,544 84,012 SH   DFND 1 8,276 75,736 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,099 10,886 SH   DFND 3 0 10,886 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   36,319 17,891 SH   DFND 43 0 0 17,891
ENVELA CORP COM 29402E102   181,077 40,329 SH   DFND 1 0 40,329 0
ENVELA CORP COM 29402E102   799 178 SH   DFND 3 0 178 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   40 64 SH   DFND 1 0 64 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   63 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   41,036,383 655,638 SH   DFND 1 28,798 626,518 322
ENVESTNET INC COM 29404K106   107,592 1,719 SH   DFND 2 0 0 1,719
ENVESTNET INC COM 29404K106   585,968 9,362 SH   DFND 3 0 9,362 0
ENVESTNET INC COM 29404K106   9,388 150 SH   DFND 28 150 0 0
ENVESTNET INC COM 29404K106   9,441,827 150,852 SH   DFND 43 0 0 150,852
ENVESTNET INC COM 29404K106   2,923,829 46,714 SH   DFND 43,01 0 0 46,714
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   122,492 127,000 PRN   DFND 3 0 127,000 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   8,874,163 8,282,000 PRN   DFND 3 0 8,282,000 0
ENVIRI CORP COM 415864107   913,460 105,847 SH   DFND 1 31,614 73,238 995
ENVIRI CORP COM 415864107   35,521 4,116 SH   DFND 2 0 0 4,116
ENVIRI CORP COM 415864107   122,460 14,190 SH   DFND 3 0 14,190 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   212 111 SH   DFND 1 0 111 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   6 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,316,857 560,244 SH   DFND 1 93,235 462,596 4,413
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,194,259 71,814 SH   DFND 2 0 0 71,814
ENVISTA HOLDINGS CORPORATION COM 29415F104   70,561 4,243 SH   DFND 3 0 4,243 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   78,244 4,705 SH   DFND 28 547 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,891,167 895,440 SH   DFND 43 0 0 895,440
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,178,076 191,105 SH   DFND 43,01 0 0 191,105
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   122,723 120,000 PRN   DFND 3 0 120,000 0
ENVIVA INC COM 29415B103   2,580 6,000 SH   DFND 1 6,000 0 0
ENVIVA INC COM 29415B103   105 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103   46 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC CL A 29415V109   135 57 SH   DFND 1 0 57 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,192 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   520 99 SH   DFND 1 0 99 0
ENZO BIOCHEM INC COM 294100102   355 326 SH   DFND 1 0 326 0
ENZO BIOCHEM INC COM 294100102   2,058 1,888 SH   DFND 2 0 0 1,888
EOG RES INC COM 26875P101   201,997,183 1,604,808 SH   DFND 1 1,399,861 200,715 4,232
EOG RES INC COM 26875P101   77,551,175 616,121 SH   DFND 2 0 0 616,121
EOG RES INC COM 26875P101   24,449,618 194,245 SH   DFND 3 0 194,245 0
EOG RES INC COM 26875P101   8,817,319 70,051 SH   DFND 6 0 70,051 0
EOG RES INC COM 26875P101   31,303,869 248,700 SH Call DFND 6 0 248,700 0
EOG RES INC COM 26875P101   23,927,887 190,100 SH Put DFND 6 0 190,100 0
EOG RES INC COM 26875P101   2,184,474 17,355 SH   DFND 28 11,726 0 5,629
EOG RES INC COM 26875P101   244,717,461 1,944,208 SH   DFND 43 0 0 1,944,208
EOG RES INC COM 26875P101   19,384 154 SH   DFND 88 0 154 0
EOG RES INC COM 26875P101   53,126,958 422,078 SH   DFND 43,01 0 0 422,078
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   47,431 37,347 SH   DFND 1 5,000 32,347 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,286 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   36,430 28,685 SH   DFND 3 0 28,685 0
EPAM SYS INC COM 29414B104   8,815,776 46,865 SH   DFND 1 13,632 32,187 1,046
EPAM SYS INC COM 29414B104   1,177,569 6,260 SH   DFND 2 0 0 6,260
EPAM SYS INC COM 29414B104   2,386,740 12,688 SH   DFND 3 0 12,688 0
EPAM SYS INC COM 29414B104   1,867,744 9,929 SH   DFND 6 0 9,929 0
EPAM SYS INC COM 29414B104   941 5 SH   DFND 28 5 0 0
EPAM SYS INC COM 29414B104   4,711,591 25,047 SH   DFND 43 0 0 25,047
EPAM SYS INC COM 29414B104   155,003 824 SH   DFND 88 0 824 0
EPAM SYS INC COM 29414B104   6,465,529 34,371 SH   DFND 43,01 0 0 34,371
EPLUS INC COM 294268107   3,625,351 49,204 SH   DFND 1 6,185 42,645 374
EPLUS INC COM 294268107   34,261 465 SH   DFND 2 0 0 465
EPLUS INC COM 294268107   270,406 3,670 SH   DFND 3 0 3,670 0
EPLUS INC COM 294268107   7,221 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,371,183 86,471 SH   DFND 43 0 0 86,471
EPLUS INC COM 294268107   517,455 7,023 SH   DFND 43,01 0 0 7,023
EPR PPTYS COM SH BEN INT 26884U109   1,835,450 43,722 SH   DFND 1 20,360 22,144 1,218
EPR PPTYS COM SH BEN INT 26884U109   869,470 20,712 SH   DFND 2 0 0 20,712
EPR PPTYS COM SH BEN INT 26884U109   31,779 757 SH   DFND 3 0 757 0
EPR PPTYS COM SH BEN INT 26884U109   10,243 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   78,461 1,869 SH   DFND 28 239 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   392,471 9,349 SH   DFND 43 0 0 9,349
EPR PPTYS COM SH BEN INT 26884U109   470,134 11,199 SH   DFND 43,01 0 0 11,199
EPSILON ENERGY LTD COM 294375209   986 181 SH   DFND 1 0 181 0
EPSILON ENERGY LTD COM 294375209   392 72 SH   DFND 3 0 72 0
EQT CORP COM 26884L109   25,007,983 676,257 SH   DFND 1 122,779 538,141 15,337
EQT CORP COM 26884L109   42,292,545 1,143,660 SH   DFND 2 0 0 1,143,660
EQT CORP COM 26884L109   10,424,070 281,884 SH   DFND 3 0 281,884 0
EQT CORP COM 26884L109   10,133 274 SH   DFND 6 0 274 0
EQT CORP COM 26884L109   282,083 7,628 SH   DFND 28 1,633 0 5,995
EQT CORP COM 26884L109   18,621,353 503,552 SH   DFND 43 0 0 503,552
EQT CORP COM 26884L109   1,812 49 SH   DFND 88 0 49 0
EQT CORP COM 26884L109   5,722,655 154,750 SH   DFND 43,01 0 0 154,750
EQUIFAX INC COM 294429105   46,077,826 190,043 SH   DFND 1 115,229 74,156 658
EQUIFAX INC COM 294429105   99,040,309 408,481 SH   DFND 2 0 0 408,481
EQUIFAX INC COM 294429105   5,782,913 23,851 SH   DFND 3 0 23,851 0
EQUIFAX INC COM 294429105   59,160 244 SH   DFND 6 0 244 0
EQUIFAX INC COM 294429105   352,294 1,453 SH   DFND 28 123 0 1,330
EQUIFAX INC COM 294429105   118,803,703 489,993 SH   DFND 43 0 0 489,993
EQUIFAX INC COM 294429105   112,744 465 SH   DFND 88 0 465 0
EQUIFAX INC COM 294429105   17,054,151 70,338 SH   DFND 43,01 0 0 70,338
EQUILLIUM INC COM 29446K106   109 158 SH   DFND 1 0 158 0
EQUINIX INC COM 29444U700   204,707,209 270,562 SH   DFND 1 113,409 155,997 1,156
EQUINIX INC COM 29444U700   145,651,066 192,507 SH   DFND 2 0 0 192,507
EQUINIX INC COM 29444U700   24,629,600 32,553 SH   DFND 3 0 32,553 0
EQUINIX INC COM 29444U700   830,747 1,098 SH   DFND 6 0 1,098 0
EQUINIX INC COM 29444U700   2,723,760 3,600 SH   DFND 28 2,795 0 805
EQUINIX INC COM 29444U700   438,879,449 580,068 SH   DFND 43 0 0 580,068
EQUINIX INC COM 29444U700   1,737,910 2,297 SH   DFND 88 0 2,297 0
EQUINIX INC COM 29444U700   36,860,039 48,718 SH   DFND 43,01 0 0 48,718
EQUINOR ASA SPONSORED ADR 29446M102   11,991,316 419,864 SH   DFND 1 28,056 378,596 13,212
EQUINOR ASA SPONSORED ADR 29446M102   3,537,766 123,871 SH   DFND 2 0 0 123,871
EQUINOR ASA SPONSORED ADR 29446M102   151,511 5,305 SH   DFND 3 0 5,305 0
EQUINOR ASA SPONSORED ADR 29446M102   115,792,464 4,054,358 SH   DFND 6 0 4,054,358 0
EQUINOR ASA SPONSORED ADR 29446M102   299,680 10,493 SH   DFND 28 1,436 0 9,057
EQUINOR ASA SPONSORED ADR 29446M102   12,946,562 453,311 SH   DFND 43 0 0 453,311
EQUINOR ASA SPONSORED ADR 29446M102   634,832 22,228 SH   DFND 43,01 0 0 22,228
EQUINOX GOLD CORP COM 29446Y502   978,910 187,172 SH   DFND 1 0 187,172 0
EQUINOX GOLD CORP COM 29446Y502   335 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   131,257 25,097 SH   DFND 3 0 25,097 0
EQUINOX GOLD CORP COM 29446Y502   343,088 65,600 SH   DFND 5 65,600 0 0
EQUITABLE HLDGS INC COM 29452E101   15,265,091 373,595 SH   DFND 1 69,633 297,315 6,647
EQUITABLE HLDGS INC COM 29452E101   944,152 23,107 SH   DFND 2 0 0 23,107
EQUITABLE HLDGS INC COM 29452E101   4,190,683 102,562 SH   DFND 3 0 102,562 0
EQUITABLE HLDGS INC COM 29452E101   28,193 690 SH   DFND 6 0 690 0
EQUITABLE HLDGS INC COM 29452E101   197,762 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101   1,504,138 36,812 SH   DFND 43 0 0 36,812
EQUITABLE HLDGS INC COM 29452E101   40,656 995 SH   DFND 88 0 995 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,796,486 369,529 SH   DFND 1 136,777 229,205 3,547
EQUITRANS MIDSTREAM CORP COM 294600101   374,681 28,866 SH   DFND 2 0 0 28,866
EQUITRANS MIDSTREAM CORP COM 294600101   14,351,584 1,105,669 SH   DFND 3 0 1,105,669 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,841,000 450,000 SH Call DFND 3 0 450,000 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,798 986 SH   DFND 28 986 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   386,708 10,986 SH   DFND 1 2,868 8,118 0
EQUITY BANCSHARES INC COM CL A 29460X109   61,178 1,738 SH   DFND 3 0 1,738 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,120,020 57,733 SH   DFND 1 3,223 54,083 427
EQUITY COMWLTH COM SH BEN INT 294628102   407,730 21,017 SH   DFND 2 0 0 21,017
EQUITY COMWLTH COM SH BEN INT 294628102   1,077,495 55,541 SH   DFND 3 0 55,541 0
EQUITY COMWLTH COM SH BEN INT 294628102   7,003 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,649,943 136,595 SH   DFND 43 0 0 136,595
EQUITY COMWLTH COM SH BEN INT 294628102   478,346 24,657 SH   DFND 43,01 0 0 24,657
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,418 1,663 SH   DFND 2 0 0 1,663
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,584,447 101,097 SH   DFND 1 14,085 84,586 2,426
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,367,804 51,709 SH   DFND 2 0 0 51,709
EQUITY LIFESTYLE PPTYS INC COM 29472R108   840,112 12,899 SH   DFND 3 0 12,899 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,244 188 SH   DFND 6 0 188 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   76,957,282 1,181,595 SH   DFND 43 0 0 1,181,595
EQUITY LIFESTYLE PPTYS INC COM 29472R108   54,709 840 SH   DFND 88 0 840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,293,109 65,916 SH   DFND 43,01 0 0 65,916
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,125,328 347,928 SH   DFND 1 45,270 299,677 2,981
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,189,711 320,013 SH   DFND 2 0 0 320,013
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,434,333 323,541 SH   DFND 3 0 323,541 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,823,642 26,300 SH Call DFND 3 0 26,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,125 795 SH   DFND 6 0 795 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   177,857 2,565 SH   DFND 28 435 0 2,130
EQUITY RESIDENTIAL SH BEN INT 29476L107   47,936,684 691,328 SH   DFND 43 0 0 691,328
EQUITY RESIDENTIAL SH BEN INT 29476L107   128,002 1,846 SH   DFND 88 0 1,846 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,024,680 43,621 SH   DFND 43,01 0 0 43,621
ERASCA INC COM 29479A108   2,126,245 900,951 SH   DFND 1 8,432 892,519 0
ERASCA INC COM 29479A108   1,905,034 807,218 SH   DFND 2 0 0 807,218
ERASCA INC COM 29479A108   31,957 13,541 SH   DFND 3 0 13,541 0
ERIE INDTY CO CL A 29530P102   7,903,944 21,810 SH   DFND 1 686 20,992 132
ERIE INDTY CO CL A 29530P102   618,293 1,706 SH   DFND 2 0 0 1,706
ERIE INDTY CO CL A 29530P102   2,125,476 5,865 SH   DFND 3 0 5,865 0
ERIE INDTY CO CL A 29530P102   362 1 SH   DFND 6 0 1 0
ERIE INDTY CO CL A 29530P102   22,469 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,278,365 107,970 SH   DFND 1 0 107,970 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,184 100 SH   DFND 2 0 0 100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,424 627 SH   DFND 3 0 627 0
ERO COPPER CORP COM 296006109   1,458,009 68,195 SH   DFND 1 0 68,195 0
ERO COPPER CORP COM 296006109   163,087 7,628 SH   DFND 3 0 7,628 0
ERO COPPER CORP COM 296006109   3,640,565 170,279 SH   DFND 43 0 0 170,279
ERO COPPER CORP COM 296006109   230,455 10,779 SH   DFND 43,01 0 0 10,779
ESAB CORPORATION COM 29605J106   4,169,179 44,151 SH   DFND 1 4,776 38,868 507
ESAB CORPORATION COM 29605J106   4,543,783 48,118 SH   DFND 2 0 0 48,118
ESAB CORPORATION COM 29605J106   256,944 2,721 SH   DFND 3 0 2,721 0
ESAB CORPORATION COM 29605J106   74,694 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   4,217,055 44,658 SH   DFND 43 0 0 44,658
ESAB CORPORATION COM 29605J106   326,728 3,460 SH   DFND 43,01 0 0 3,460
ESCALADE INC COM 296056104   179,311 13,003 SH   DFND 1 4,374 8,629 0
ESCALADE INC COM 296056104   13,790 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104   18,382 1,333 SH   DFND 3 0 1,333 0
ESCO TECHNOLOGIES INC COM 296315104   2,171,387 20,672 SH   DFND 1 6,215 13,658 799
ESCO TECHNOLOGIES INC COM 296315104   38,097 363 SH   DFND 2 0 0 363
ESCO TECHNOLOGIES INC COM 296315104   338,754 3,225 SH   DFND 3 0 3,225 0
ESCO TECHNOLOGIES INC COM 296315104   10,819 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   19,056,042 181,417 SH   DFND 43 0 0 181,417
ESCO TECHNOLOGIES INC COM 296315104   13,880,721 132,147 SH   DFND 43,01 0 0 132,147
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   11 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,571,047 707,679 SH   DFND 1 36 707,643 0
ESPERION THERAPEUTICS INC NE COM 29664W105   29,744 13,398 SH   DFND 2 0 0 13,398
ESPERION THERAPEUTICS INC NE COM 29664W105   982,010 442,347 SH   DFND 3 0 442,347 0
ESPEY MFG & ELECTRS CORP COM 296650104   255 12 SH   DFND 1 0 12 0
ESPEY MFG & ELECTRS CORP COM 296650104   5,312 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   188,544 3,961 SH   DFND 1 1,191 2,770 0
ESQUIRE FINL HLDGS INC COM 29667J101   37,366 785 SH   DFND 3 0 785 0
ESS TECH INC COMMON STOCK 26916J106   577 706 SH   DFND 1 0 706 0
ESS TECH INC COMMON STOCK 26916J106   8,408 10,291 SH   DFND 3 0 10,291 0
ESS TECH INC *W EXP 10/08/202 26916J114   7 100 SH   DFND 3 0 100 0
ESSA BANCORP INC COM 29667D104   80,422 4,572 SH   DFND 1 1,140 3,432 0
ESSA BANCORP INC COM 29667D104   30,308 1,723 SH   DFND 3 0 1,723 0
ESSA PHARMA INC COM NEW 29668H708   42 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   18,299,005 325,663 SH   DFND 1 51,467 273,572 624
ESSENT GROUP LTD COM G3198U102   198,726 3,537 SH   DFND 2 0 0 3,537
ESSENT GROUP LTD COM G3198U102   858,302 15,275 SH   DFND 3 0 15,275 0
ESSENT GROUP LTD COM G3198U102   10,066,270 179,147 SH   DFND 43 0 0 179,147
ESSENT GROUP LTD COM G3198U102   3,975,948 70,759 SH   DFND 43,01 0 0 70,759
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,929,252 105,711 SH   DFND 1 7,055 96,344 2,312
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,819,545 173,928 SH   DFND 2 0 0 173,928
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   633,478 22,861 SH   DFND 3 0 22,861 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   720 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   19,053,008 687,586 SH   DFND 43 0 0 687,586
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,205,661 79,598 SH   DFND 43,01 0 0 79,598
ESSENTIAL UTILS INC COM 29670G102   10,030,422 268,696 SH   DFND 1 157,808 108,690 2,198
ESSENTIAL UTILS INC COM 29670G102   8,379,850 224,480 SH   DFND 2 0 0 224,480
ESSENTIAL UTILS INC COM 29670G102   1,686,943 45,190 SH   DFND 3 0 45,190 0
ESSENTIAL UTILS INC COM 29670G102   409,547 10,971 SH   DFND 6 0 10,971 0
ESSENTIAL UTILS INC COM 29670G102   86,942 2,329 SH   DFND 28 2,226 0 103
ESSENTIAL UTILS INC COM 29670G102   5,044,814 135,141 SH   DFND 43 0 0 135,141
ESSENTIAL UTILS INC COM 29670G102   234,208 6,274 SH   DFND 88 0 6,274 0
ESSENTIAL UTILS INC COM 29670G102   275,981 7,393 SH   DFND 43,01 0 0 7,393
ESSEX PPTY TR INC COM 297178105   8,727,821 32,064 SH   DFND 1 7,036 24,503 525
ESSEX PPTY TR INC COM 297178105   8,534,815 31,355 SH   DFND 2 0 0 31,355
ESSEX PPTY TR INC COM 297178105   9,882,493 36,306 SH   DFND 3 0 36,306 0
ESSEX PPTY TR INC COM 297178105   223,476 821 SH   DFND 28 0 0 821
ESSEX PPTY TR INC COM 297178105   22,425,469 82,386 SH   DFND 43 0 0 82,386
ESSEX PPTY TR INC COM 297178105   93,365 343 SH   DFND 88 0 343 0
ESSEX PPTY TR INC COM 297178105   3,569,086 13,112 SH   DFND 43,01 0 0 13,112
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,782,518 61,235 SH   DFND 1 0 61,235 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,498 121 SH   DFND 2 0 0 121
ESTABLISHMENT LABS HLDGS INC COM G31249108   30,354 668 SH   DFND 3 0 668 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   602,444 13,258 SH   DFND 43 0 0 13,258
ESTABLISHMENT LABS HLDGS INC COM G31249108   51,574 1,135 SH   DFND 43,01 0 0 1,135
ESTRELLA IMMUNOPHARMA INC COM 297584104   82 78 SH   DFND 1 0 78 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   3 80 SH   DFND 3 0 80 0
ETERNA THERAPEUTICS INC COM NEW 114082209   53 29 SH   DFND 1 0 29 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   13,170 350 SH   DFND 1 350 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   28,060 770 SH   DFND 1 770 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   449,517 10,754 SH   DFND 1 10,754 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   472,925 11,314 SH   DFND 2 0 0 11,314
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   39,626 948 SH   DFND 43 0 0 948
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   149,194 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   40,187 782 SH   DFND 1 782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   823,114 16,017 SH   DFND 43 0 0 16,017
ETF SER SOLUTIONS APTUS DEFINED 26922A388   10,325 382 SH   DFND 1 382 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   47,092,500 750,000 SH Call DFND 1 0 750,000 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,849,033 45,374 SH   DFND 2 0 0 45,374
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,238,407 19,723 SH   DFND 43 0 0 19,723
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,175 150 SH   DFND 1 150 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,468 125 SH   DFND 1 125 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   249,289 12,680 SH   DFND 1 12,655 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   212,328 10,800 SH   DFND 2 0 0 10,800
ETF SER SOLUTIONS US GLB JETS 26922A842   5,301,653 269,667 SH   DFND 3 0 269,667 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,259,050 267,500 SH Put DFND 3 0 267,500 0
ETF SER SOLUTIONS US GLB JETS 26922A842   69,695 3,545 SH   DFND 6 0 3,545 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   15,089 497 SH   DFND 1 497 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   501 100 SH   DFND 2 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,990 996 SH   DFND 43 0 0 996
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,597 242 SH   DFND 1 242 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   7,319 356 SH   DFND 1 356 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   700,608 26,700 SH   DFND 1 26,700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   19,429,467 740,452 SH   DFND 2 0 0 740,452
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   40,225,658 1,532,990 SH   DFND 43 0 0 1,532,990
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   168,674 7,720 SH   DFND 2 0 0 7,720
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   7,232 331 SH   DFND 43 0 0 331
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,430 68 SH   DFND 1 0 68 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   3,154 150 SH   DFND 2 0 0 150
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   904,910 40,725 SH   DFND 1 40,725 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   50,464,264 2,271,119 SH   DFND 2 0 0 2,271,119
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22,896,155 1,030,430 SH   DFND 43 0 0 1,030,430
ETHAN ALLEN INTERIORS INC COM 297602104   1,565,800 56,142 SH   DFND 1 9,154 44,414 2,574
ETHAN ALLEN INTERIORS INC COM 297602104   6,805 244 SH   DFND 2 0 0 244
ETHAN ALLEN INTERIORS INC COM 297602104   206,302 7,397 SH   DFND 3 0 7,397 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,833 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   602 183 SH   DFND 1 0 183 0
ETSY INC COM 29786A106   50,986,912 864,478 SH   DFND 1 52,987 810,940 551
ETSY INC COM 29786A106   1,179,600 20,000 SH Put DFND 1 0 20,000 0
ETSY INC COM 29786A106   725,663 12,304 SH   DFND 2 0 0 12,304
ETSY INC COM 29786A106   3,637,297 61,670 SH   DFND 3 0 61,670 0
ETSY INC COM 29786A106   74,669 1,266 SH   DFND 6 0 1,266 0
ETSY INC COM 29786A106   119,258 2,022 SH   DFND 28 90 0 1,932
ETSY INC COM 29786A106   13,181,322 223,488 SH   DFND 43 0 0 223,488
ETSY INC COM 29786A106   35,624 604 SH   DFND 88 0 604 0
ETSY INC COM 29786A106   2,862,830 48,539 SH   DFND 43,01 0 0 48,539
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,361,762 1,379,000 PRN   DFND 3 0 1,379,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,682 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,719 6,000 PRN   DFND 2 0 0 6,000
EURONAV NV SHS B38564108   1,113,655 67,331 SH   DFND 1 192 67,139 0
EURONAV NV SHS B38564108   1,201 73 SH   DFND 2 0 0 73
EURONAV NV SHS B38564108   1,290 78 SH   DFND 3 0 78 0
EURONAV NV SHS B38564108   5,055,964 305,681 SH   DFND 6 0 305,681 0
EURONET WORLDWIDE INC COM 298736109   8,820,580 85,223 SH   DFND 1 11,178 73,922 123
EURONET WORLDWIDE INC COM 298736109   600,196 5,799 SH   DFND 2 0 0 5,799
EURONET WORLDWIDE INC COM 298736109   335,444 3,241 SH   DFND 3 0 3,241 0
EURONET WORLDWIDE INC COM 298736109   9,004 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   14,056,232 135,809 SH   DFND 43 0 0 135,809
EURONET WORLDWIDE INC COM 298736109   11,583,927 111,922 SH   DFND 43,01 0 0 111,922
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   23,837 24,600 PRN   DFND 2 0 0 24,600
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,019,476 12,404,000 PRN   DFND 43 0 0 12,404,000
EUROPEAN EQUITY FD INC COM 298768102   3,431 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,564,402 258,248 SH   DFND 1 5,408 252,840 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   42,481 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   295,636 29,772 SH   DFND 3 0 29,772 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   244,109 24,583 SH   DFND 43 0 0 24,583
EVANS BANCORP INC COM NEW 29911Q208   9,051 322 SH   DFND 1 0 322 0
EVANS BANCORP INC COM NEW 29911Q208   225,892 8,036 SH   DFND 2 0 0 8,036
EVANS BANCORP INC COM NEW 29911Q208   450 16 SH   DFND 3 0 16 0
EVE HLDG INC COM 29970N104   36,305 8,964 SH   DFND 1 2,454 6,510 0
EVE HLDG INC COM 29970N104   10,753 2,655 SH   DFND 3 0 2,655 0
EVENTBRITE INC COM CL A 29975E109   5,416,119 1,119,033 SH   DFND 1 18,068 1,099,074 1,891
EVENTBRITE INC COM CL A 29975E109   143,840 29,719 SH   DFND 3 0 29,719 0
EVERBRIDGE INC COM 29978A104   2,004,647 57,292 SH   DFND 1 6,408 50,651 233
EVERBRIDGE INC COM 29978A104   19,489 557 SH   DFND 2 0 0 557
EVERBRIDGE INC COM 29978A104   226,525 6,474 SH   DFND 3 0 6,474 0
EVERCOMMERCE INC COM 29977X105   435,862 39,696 SH   DFND 1 5,280 34,416 0
EVERCOMMERCE INC COM 29977X105   6,588 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105   46,819 4,264 SH   DFND 3 0 4,264 0
EVERCORE INC CLASS A 29977A105   4,484,372 21,515 SH   DFND 1 9,053 12,012 450
EVERCORE INC CLASS A 29977A105   762,843 3,660 SH   DFND 2 0 0 3,660
EVERCORE INC CLASS A 29977A105   122,974 590 SH   DFND 3 0 590 0
EVERCORE INC CLASS A 29977A105   210,514 1,010 SH   DFND 28 238 0 772
EVERCORE INC CLASS A 29977A105   20,583,505 98,755 SH   DFND 43 0 0 98,755
EVERCORE INC CLASS A 29977A105   12,847,208 61,638 SH   DFND 43,01 0 0 61,638
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   260 23 SH   DFND 3 0 23 0
EVEREST GROUP LTD COM G3223R108   19,668,252 51,620 SH   DFND 1 7,624 43,476 520
EVEREST GROUP LTD COM G3223R108   20,340,225 53,384 SH   DFND 2 0 0 53,384
EVEREST GROUP LTD COM G3223R108   4,044,908 10,616 SH   DFND 3 0 10,616 0
EVEREST GROUP LTD COM G3223R108   416,074 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108   17,135,993 44,974 SH   DFND 43 0 0 44,974
EVEREST GROUP LTD COM G3223R108   62,868 165 SH   DFND 88 0 165 0
EVEREST GROUP LTD COM G3223R108   5,764,833 15,130 SH   DFND 43,01 0 0 15,130
EVERGY INC COM 30034W106   46,764,511 882,849 SH   DFND 1 123,828 758,097 924
EVERGY INC COM 30034W106   15,332,944 289,465 SH   DFND 2 0 0 289,465
EVERGY INC COM 30034W106   2,770,384 52,301 SH   DFND 3 0 52,301 0
EVERGY INC COM 30034W106   20,923 395 SH   DFND 6 0 395 0
EVERGY INC COM 30034W106   73,575 1,389 SH   DFND 28 587 0 802
EVERGY INC COM 30034W106   3,544,964 66,924 SH   DFND 43 0 0 66,924
EVERGY INC COM 30034W106   593,900 11,212 SH   DFND 88 0 11,212 0
EVERGY INC COM 30034W106   1,075,079 20,296 SH   DFND 43,01 0 0 20,296
EVERI HLDGS INC COM 30034T103   3,320,327 395,277 SH   DFND 1 18,072 376,694 511
EVERI HLDGS INC COM 30034T103   193,956 23,090 SH   DFND 2 0 0 23,090
EVERI HLDGS INC COM 30034T103   198,400 23,619 SH   DFND 3 0 23,619 0
EVERI HLDGS INC COM 30034T103   1,264,032 150,480 SH   DFND 43 0 0 150,480
EVERI HLDGS INC COM 30034T103   100,296 11,940 SH   DFND 43,01 0 0 11,940
EVERQUOTE INC COM CL A 30041R108   1,621,427 77,729 SH   DFND 1 18,017 59,712 0
EVERQUOTE INC COM CL A 30041R108   11,723 562 SH   DFND 2 0 0 562
EVERQUOTE INC COM CL A 30041R108   65,459 3,138 SH   DFND 3 0 3,138 0
EVERQUOTE INC COM CL A 30041R108   17,035,444 816,656 SH   DFND 43 0 0 816,656
EVERQUOTE INC COM CL A 30041R108   2,432,401 116,606 SH   DFND 43,01 0 0 116,606
EVERSOURCE ENERGY COM 30040W108   33,958,969 598,818 SH   DFND 1 354,673 240,332 3,813
EVERSOURCE ENERGY COM 30040W108   13,107,851 231,138 SH   DFND 2 0 0 231,138
EVERSOURCE ENERGY COM 30040W108   2,552,347 45,007 SH   DFND 3 0 45,007 0
EVERSOURCE ENERGY COM 30040W108   426,232 7,516 SH   DFND 6 0 7,516 0
EVERSOURCE ENERGY COM 30040W108   673,601 11,878 SH   DFND 28 727 0 11,151
EVERSOURCE ENERGY COM 30040W108   41,390,984 729,871 SH   DFND 43 0 0 729,871
EVERSOURCE ENERGY COM 30040W108   267,671 4,720 SH   DFND 88 0 4,720 0
EVERSOURCE ENERGY COM 30040W108   2,000,218 35,271 SH   DFND 43,01 0 0 35,271
EVERSPIN TECHNOLOGIES INC COM 30041T104   60,781 10,147 SH   DFND 1 2,809 7,338 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   12,980 2,167 SH   DFND 3 0 2,167 0
EVERTEC INC COM 30040P103   11,232,648 337,824 SH   DFND 1 11,715 325,538 571
EVERTEC INC COM 30040P103   378,950 11,397 SH   DFND 2 0 0 11,397
EVERTEC INC COM 30040P103   499,980 15,037 SH   DFND 3 0 15,037 0
EVERTEC INC COM 30040P103   14,886,757 447,722 SH   DFND 43 0 0 447,722
EVERTEC INC COM 30040P103   1,308,088 39,341 SH   DFND 43,01 0 0 39,341
EVGO INC CL A COM 30052F100   251,607 102,697 SH   DFND 1 22,327 80,370 0
EVGO INC CL A COM 30052F100   7,828 3,195 SH   DFND 2 0 0 3,195
EVGO INC CL A COM 30052F100   33,259 13,575 SH   DFND 3 0 13,575 0
EVGO INC *W EXP 07/01/202 30052F118   755 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   3 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   15 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   48,927 2,586 SH   DFND 1 884 1,702 0
EVI INDS INC COM 26929N102   20,434 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102   11,674 617 SH   DFND 3 0 617 0
EVOGENE LTD SHS M4119S104   4,150 6,385 SH   DFND 6 0 6,385 0
EVOKE PHARMA INC COM NEW 30049G203   37 69 SH   DFND 1 0 69 0
EVOLENT HEALTH INC CL A 30050B101   1,610,229 84,217 SH   DFND 1 21,759 62,273 185
EVOLENT HEALTH INC CL A 30050B101   136,612 7,145 SH   DFND 2 0 0 7,145
EVOLENT HEALTH INC CL A 30050B101   2,936,278 153,571 SH   DFND 3 0 153,571 0
EVOLENT HEALTH INC CL A 30050B101   3,487,794 182,416 SH   DFND 43 0 0 182,416
EVOLENT HEALTH INC CL A 30050B101   1,677,608 87,741 SH   DFND 43,01 0 0 87,741
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   15,440 16,000 PRN   DFND 3 0 16,000 0
EVOLUS INC COM 30052C107   643,068 59,269 SH   DFND 1 16,325 42,944 0
EVOLUS INC COM 30052C107   54,250 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   69,722 6,426 SH   DFND 3 0 6,426 0
EVOLUS INC COM 30052C107   1,714 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   192,929 36,609 SH   DFND 1 20,053 16,556 0
EVOLUTION PETE CORP COM 30049A107   21,201 4,023 SH   DFND 3 0 4,023 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   243,712 95,573 SH   DFND 1 15,130 80,443 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,100 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   38,240 14,996 SH   DFND 3 0 14,996 0
EVOTEC AG SPONSORED ADS 30050E105   27,062 5,638 SH   DFND 1 5,638 0 0
EVOTEC AG SPONSORED ADS 30050E105   5 1 SH   DFND 6 0 1 0
EVOTEC AG SPONSORED ADS 30050E105   1,579 329 SH   DFND 28 329 0 0
EXACT SCIENCES CORP COM 30063P105   20,115,395 476,104 SH   DFND 1 82,894 391,788 1,422
EXACT SCIENCES CORP COM 30063P105   13,348,613 315,944 SH   DFND 2 0 0 315,944
EXACT SCIENCES CORP COM 30063P105   11,114,581 263,067 SH   DFND 3 0 263,067 0
EXACT SCIENCES CORP COM 30063P105   130,975 3,100 SH Call DFND 3 0 3,100 0
EXACT SCIENCES CORP COM 30063P105   781,625 18,500 SH Put DFND 3 0 18,500 0
EXACT SCIENCES CORP COM 30063P105   129,708 3,070 SH   DFND 28 826 0 2,244
EXACT SCIENCES CORP COM 30063P105   1,140,370 26,991 SH   DFND 43 0 0 26,991
EXACT SCIENCES CORP COM 30063P105   22,012 521 SH   DFND 88 0 521 0
EXACT SCIENCES CORP COM 30063P105   2,858,044 67,646 SH   DFND 43,01 0 0 67,646
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   9,735 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   681,450 700,000 PRN   DFND 3 0 700,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,748 5,800 PRN   DFND 2 0 0 5,800
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,151,671 8,737,000 PRN   DFND 3 0 8,737,000 0
EXAGEN INC COM 30068X103   11,087 6,092 SH   DFND 1 0 6,092 0
EXCELERATE ENERGY INC CL A COM 30069T101   876,232 47,518 SH   DFND 1 2,354 45,164 0
EXCELERATE ENERGY INC CL A COM 30069T101   77,964 4,228 SH   DFND 3 0 4,228 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,504 50,119 SH   DFND 3 0 50,119 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,810 85 SH   DFND 1 0 85 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   444,657 8,070 SH   DFND 1 8,070 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   46,835 850 SH   DFND 2 0 0 850
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,252 50 SH   DFND 1 50 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   762,142 22,963 SH   DFND 3 0 22,963 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   170 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805   126 52 SH   DFND 1 0 52 0
EXELIXIS INC COM 30161Q104   9,007,797 400,881 SH   DFND 1 30,631 366,685 3,565
EXELIXIS INC COM 30161Q104   5,604,625 249,427 SH   DFND 2 0 0 249,427
EXELIXIS INC COM 30161Q104   4,638,392 206,426 SH   DFND 3 0 206,426 0
EXELIXIS INC COM 30161Q104   1,822,317 81,100 SH Call DFND 3 0 81,100 0
EXELIXIS INC COM 30161Q104   56,175 2,500 SH Put DFND 3 0 2,500 0
EXELIXIS INC COM 30161Q104   112,844 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104   5,379,498 239,408 SH   DFND 43 0 0 239,408
EXELIXIS INC COM 30161Q104   1,415,925 63,014 SH   DFND 43,01 0 0 63,014
EXELON CORP COM 30161N101   43,540,176 1,258,023 SH   DFND 1 512,195 558,918 186,910
EXELON CORP COM 30161N101   31,761,051 917,684 SH   DFND 2 0 0 917,684
EXELON CORP COM 30161N101   9,600,814 277,400 SH   DFND 3 0 277,400 0
EXELON CORP COM 30161N101   792,984 22,912 SH   DFND 6 0 22,912 0
EXELON CORP COM 30161N101   701,925 20,281 SH   DFND 28 437 0 19,844
EXELON CORP COM 30161N101   58,499,899 1,690,260 SH   DFND 43 0 0 1,690,260
EXELON CORP COM 30161N101   605,017 17,481 SH   DFND 88 0 17,481 0
EXELON CORP COM 30161N101   333,294 9,630 SH   DFND 43,01 0 0 9,630
EXICURE INC COM NEW 30205M200   20 63 SH   DFND 1 0 63 0
EXLSERVICE HOLDINGS INC COM 302081104   5,642,009 179,911 SH   DFND 1 84,817 94,299 795
EXLSERVICE HOLDINGS INC COM 302081104   18,514,724 590,393 SH   DFND 2 0 0 590,393
EXLSERVICE HOLDINGS INC COM 302081104   871,055 27,776 SH   DFND 3 0 27,776 0
EXLSERVICE HOLDINGS INC COM 302081104   31,203 995 SH   DFND 28 995 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,559,390 368,603 SH   DFND 43 0 0 368,603
EXLSERVICE HOLDINGS INC COM 302081104   4,783,560 152,537 SH   DFND 43,01 0 0 152,537
EXP WORLD HLDGS INC COM 30212W100   9,478,486 839,919 SH   DFND 1 14,240 825,118 561
EXP WORLD HLDGS INC COM 30212W100   21,167 1,876 SH   DFND 2 0 0 1,876
EXP WORLD HLDGS INC COM 30212W100   8,094,505 717,280 SH   DFND 3 0 717,280 0
EXPEDIA GROUP INC COM NEW 30212P303   54,577,734 433,191 SH   DFND 1 67,173 364,282 1,736
EXPEDIA GROUP INC COM NEW 30212P303   34,535,610 274,114 SH   DFND 2 0 0 274,114
EXPEDIA GROUP INC COM NEW 30212P303   6,338,557 50,310 SH   DFND 3 0 50,310 0
EXPEDIA GROUP INC COM NEW 30212P303   3,642,245 28,909 SH   DFND 6 0 28,909 0
EXPEDIA GROUP INC COM NEW 30212P303   354,662 2,815 SH   DFND 28 496 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   29,025,198 230,377 SH   DFND 43 0 0 230,377
EXPEDIA GROUP INC COM NEW 30212P303   5,166 41 SH   DFND 88 0 41 0
EXPEDIA GROUP INC COM NEW 30212P303   7,160,138 56,831 SH   DFND 43,01 0 0 56,831
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   16,249 17,700 PRN   DFND 2 0 0 17,700
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,972,556 13,042,000 PRN   DFND 43 0 0 13,042,000
EXPEDITORS INTL WASH INC COM 302130109   42,617,282 341,512 SH   DFND 1 278,612 57,977 4,923
EXPEDITORS INTL WASH INC COM 302130109   15,118,252 121,150 SH   DFND 2 0 0 121,150
EXPEDITORS INTL WASH INC COM 302130109   61,124,763 489,821 SH   DFND 3 0 489,821 0
EXPEDITORS INTL WASH INC COM 302130109   469,959 3,766 SH   DFND 6 0 3,766 0
EXPEDITORS INTL WASH INC COM 302130109   1,851,634 14,838 SH   DFND 28 13,323 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   192,262,456 1,540,688 SH   DFND 43 0 0 1,540,688
EXPEDITORS INTL WASH INC COM 302130109   118,301 948 SH   DFND 88 0 948 0
EXPEDITORS INTL WASH INC COM 302130109   32,792,191 262,779 SH   DFND 43,01 0 0 262,779
EXPENSIFY INC COM CL A 30219Q106   176,590 118,517 SH   DFND 1 0 118,517 0
EXPENSIFY INC COM CL A 30219Q106   34,419 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106   25,548 17,146 SH   DFND 3 0 17,146 0
EXPION360 INC COM 30218B100   31 31 SH   DFND 1 0 31 0
EXPION360 INC COM 30218B100   10 10 SH   DFND 3 0 10 0
EXPONENT INC COM 30214U102   12,826,171 134,842 SH   DFND 1 12,171 122,234 437
EXPONENT INC COM 30214U102   161,017 1,693 SH   DFND 2 0 0 1,693
EXPONENT INC COM 30214U102   535,526 5,630 SH   DFND 3 0 5,630 0
EXPONENT INC COM 30214U102   6,359,913 66,862 SH   DFND 43 0 0 66,862
EXPONENT INC COM 30214U102   2,038,136 21,427 SH   DFND 43,01 0 0 21,427
EXPRO GROUP HOLDINGS NV COM N3144W105   3,051,637 133,143 SH   DFND 1 17,173 115,634 336
EXPRO GROUP HOLDINGS NV COM N3144W105   304,882 13,302 SH   DFND 3 0 13,302 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,376,484 60,056 SH   DFND 43 0 0 60,056
EXPRO GROUP HOLDINGS NV COM N3144W105   980,793 42,792 SH   DFND 43,01 0 0 42,792
EXSCIENTIA PLC ADS 30223G102   17,942 3,518 SH   DFND 1 1,468 2,050 0
EXSCIENTIA PLC ADS 30223G102   209,126 41,005 SH   DFND 2 0 0 41,005
EXSCIENTIA PLC ADS 30223G102   12,148 2,382 SH   DFND 3 0 2,382 0
EXTRA SPACE STORAGE INC COM 30225T102   25,478,847 163,946 SH   DFND 1 58,720 103,764 1,462
EXTRA SPACE STORAGE INC COM 30225T102   47,932,557 308,426 SH   DFND 2 0 0 308,426
EXTRA SPACE STORAGE INC COM 30225T102   15,424,909 99,253 SH   DFND 3 0 99,253 0
EXTRA SPACE STORAGE INC COM 30225T102   36,211 233 SH   DFND 6 0 233 0
EXTRA SPACE STORAGE INC COM 30225T102   571,443 3,677 SH   DFND 28 457 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   183,918,410 1,183,440 SH   DFND 43 0 0 1,183,440
EXTRA SPACE STORAGE INC COM 30225T102   169,397 1,090 SH   DFND 88 0 1,090 0
EXTRA SPACE STORAGE INC COM 30225T102   4,731,302 30,444 SH   DFND 43,01 0 0 30,444
EXTREME NETWORKS COM 30226D106   4,493,672 334,102 SH   DFND 1 24,318 307,710 2,074
EXTREME NETWORKS COM 30226D106   38,427 2,857 SH   DFND 2 0 0 2,857
EXTREME NETWORKS COM 30226D106   7,390,573 549,485 SH   DFND 3 0 549,485 0
EXTREME NETWORKS COM 30226D106   7,128 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   691,707 51,428 SH   DFND 43 0 0 51,428
EXTREME NETWORKS COM 30226D106   56,503 4,201 SH   DFND 43,01 0 0 4,201
EXXON MOBIL CORP COM 30231G102   1,529,593,004 13,286,944 SH   DFND 1 12,542,962 660,419 83,563
EXXON MOBIL CORP COM 30231G102   2,240,125,941 19,459,051 SH   DFND 2 0 0 19,459,051
EXXON MOBIL CORP COM 30231G102   713,744 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   218,967,795 1,902,083 SH   DFND 3 0 1,902,083 0
EXXON MOBIL CORP COM 30231G102   343,195,744 2,981,200 SH Call DFND 3 0 2,981,200 0
EXXON MOBIL CORP COM 30231G102   51,988,192 451,600 SH Put DFND 3 0 451,600 0
EXXON MOBIL CORP COM 30231G102   29,438,486 255,720 SH   DFND 6 0 255,720 0
EXXON MOBIL CORP COM 30231G102   26,661,792 231,600 SH Call DFND 6 0 231,600 0
EXXON MOBIL CORP COM 30231G102   29,562,816 256,800 SH Put DFND 6 0 256,800 0
EXXON MOBIL CORP COM 30231G102   16,777,013 145,735 SH   DFND 28 102,910 0 42,825
EXXON MOBIL CORP COM 30231G102   3,363,589,974 29,218,120 SH   DFND 43 0 0 29,218,120
EXXON MOBIL CORP COM 30231G102   2,458,388 21,355 SH   DFND 88 0 21,355 0
EXXON MOBIL CORP COM 30231G102   184,203,627 1,600,101 SH   DFND 43,01 0 0 1,600,101
EYENOVIA INC COM 30234E104   36,310 61,128 SH   DFND 1 0 61,128 0
EYENOVIA INC COM 30234E104   270 455 SH   DFND 3 0 455 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,342,819 154,347 SH   DFND 1 9,331 145,016 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,826 325 SH   DFND 2 0 0 325
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   303,091 34,838 SH   DFND 3 0 34,838 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   565,343 64,982 SH   DFND 43 0 0 64,982
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   291,824 33,543 SH   DFND 43,01 0 0 33,543
EZCORP INC CL A NON VTG 302301106   5,430,255 518,649 SH   DFND 1 44,153 470,828 3,668
EZCORP INC CL A NON VTG 302301106   245,207 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   5,968 570 SH   DFND 3 0 570 0
EZCORP INC CL A NON VTG 302301106   790,223 75,475 SH   DFND 43 0 0 75,475
EZCORP INC CL A NON VTG 302301106   124,603 11,901 SH   DFND 43,01 0 0 11,901
EZFILL HOLDINGS INC COM 302314307   40 21 SH   DFND 1 0 21 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   4 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101   9,711,145 709,879 SH   DFND 1 114,900 592,306 2,673
F N B CORP COM 302520101   1,857,173 135,758 SH   DFND 2 0 0 135,758
F N B CORP COM 302520101   3,130,942 228,870 SH   DFND 3 0 228,870 0
F N B CORP COM 302520101   46,868 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   20,591,437 1,505,222 SH   DFND 43 0 0 1,505,222
F N B CORP COM 302520101   19,983,922 1,460,813 SH   DFND 43,01 0 0 1,460,813
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   489,437 12,863 SH   DFND 1 4,963 7,886 14
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   22,183 583 SH   DFND 2 0 0 583
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   199,002 5,230 SH   DFND 3 0 5,230 0
F5 INC COM 315616102   14,401,183 83,616 SH   DFND 1 15,382 67,980 254
F5 INC COM 315616102   2,448,594 14,217 SH   DFND 2 0 0 14,217
F5 INC COM 315616102   8,542,780 49,601 SH   DFND 3 0 49,601 0
F5 INC COM 315616102   401,468 2,331 SH   DFND 6 0 2,331 0
F5 INC COM 315616102   168,441 978 SH   DFND 28 5 0 973
F5 INC COM 315616102   14,349,170 83,314 SH   DFND 43 0 0 83,314
F5 INC COM 315616102   324,826 1,886 SH   DFND 88 0 1,886 0
FABRINET SHS G3323L100   8,796,040 35,933 SH   DFND 1 8,483 26,506 944
FABRINET SHS G3323L100   143,447 586 SH   DFND 2 0 0 586
FABRINET SHS G3323L100   1,206,570 4,929 SH   DFND 3 0 4,929 0
FABRINET SHS G3323L100   34,026 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   10,355,351 42,303 SH   DFND 43 0 0 42,303
FABRINET SHS G3323L100   1,495,422 6,109 SH   DFND 43,01 0 0 6,109
FACTSET RESH SYS INC COM 303075105   15,351,360 37,601 SH   DFND 1 25,012 11,903 686
FACTSET RESH SYS INC COM 303075105   4,780,973 11,710 SH   DFND 2 0 0 11,710
FACTSET RESH SYS INC COM 303075105   3,801,402 9,311 SH   DFND 3 0 9,311 0
FACTSET RESH SYS INC COM 303075105   2,450 6 SH   DFND 6 0 6 0
FACTSET RESH SYS INC COM 303075105   1,523,664 3,732 SH   DFND 28 3,490 0 242
FACTSET RESH SYS INC COM 303075105   181,766,703 445,212 SH   DFND 43 0 0 445,212
FACTSET RESH SYS INC COM 303075105   82,062 201 SH   DFND 88 0 201 0
FACTSET RESH SYS INC COM 303075105   28,766,704 70,460 SH   DFND 43,01 0 0 70,460
FAIR ISAAC CORP COM 303250104   53,664,704 36,049 SH   DFND 1 10,920 24,923 206
FAIR ISAAC CORP COM 303250104   4,802,316 3,226 SH   DFND 2 0 0 3,226
FAIR ISAAC CORP COM 303250104   9,278,818 6,233 SH   DFND 3 0 6,233 0
FAIR ISAAC CORP COM 303250104   37,216 25 SH   DFND 6 0 25 0
FAIR ISAAC CORP COM 303250104   202,458 136 SH   DFND 28 110 0 26
FAIR ISAAC CORP COM 303250104   211,584,734 142,131 SH   DFND 43 0 0 142,131
FAIR ISAAC CORP COM 303250104   168,219 113 SH   DFND 88 0 113 0
FAIR ISAAC CORP COM 303250104   35,190,434 23,639 SH   DFND 43,01 0 0 23,639
FALCONS BEYOND GLOBAL INC COM CL A 306121104   669 64 SH   DFND 1 0 64 0
FANHUA INC SPONSORED ADR 30712A103   1,958,053 983,946 SH   DFND 1 0 983,946 0
FANHUA INC SPONSORED ADR 30712A103   451,428 226,848 SH   DFND 3 0 226,848 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   487 963 SH   DFND 1 653 310 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   5 10 SH   DFND 3 0 10 0
FARMER BROS CO COM 307675108   440 164 SH   DFND 1 0 164 0
FARMER BROS CO COM 307675108   1,171 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   359,701 15,491 SH   DFND 1 7,350 8,141 0
FARMERS & MERCHANTS BANCORP COM 30779N105   35,178 1,515 SH   DFND 3 0 1,515 0
FARMERS NATIONAL BANC CORP COM 309627107   430,867 34,497 SH   DFND 1 6,658 27,839 0
FARMERS NATIONAL BANC CORP COM 309627107   203,350 16,281 SH   DFND 2 0 0 16,281
FARMERS NATIONAL BANC CORP COM 309627107   54,931 4,398 SH   DFND 3 0 4,398 0
FARMERS NATIONAL BANC CORP COM 309627107   587 47 SH   DFND 28 47 0 0
FARMLAND PARTNERS INC COM 31154R109   332,284 28,819 SH   DFND 1 8,249 20,503 67
FARMLAND PARTNERS INC COM 31154R109   21,780 1,889 SH   DFND 2 0 0 1,889
FARMLAND PARTNERS INC COM 31154R109   58,941 5,112 SH   DFND 3 0 5,112 0
FARMLAND PARTNERS INC COM 31154R109   1,926 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109   2,294 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   539,536 33,721 SH   DFND 1 4,205 29,516 0
FARO TECHNOLOGIES INC COM 311642102   1,760 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102   35,680 2,230 SH   DFND 3 0 2,230 0
FARO TECHNOLOGIES INC COM 311642102   3,200 200 SH Call DFND 6 0 200 0
FASTENAL CO COM 311900104   72,831,749 1,159,003 SH   DFND 1 946,494 201,882 10,627
FASTENAL CO COM 311900104   17,128,856 272,579 SH   DFND 2 0 0 272,579
FASTENAL CO COM 311900104   31,383,301 499,416 SH   DFND 3 0 499,416 0
FASTENAL CO COM 311900104   1,363,502 21,698 SH   DFND 6 0 21,698 0
FASTENAL CO COM 311900104   1,734,384 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104   3,324,236 52,900 SH Put DFND 6 0 52,900 0
FASTENAL CO COM 311900104   1,338,555 21,301 SH   DFND 28 11,986 0 9,315
FASTENAL CO COM 311900104   323,034,424 5,140,586 SH   DFND 43 0 0 5,140,586
FASTENAL CO COM 311900104   365,415 5,815 SH   DFND 88 0 5,815 0
FASTENAL CO COM 311900104   24,804,268 394,721 SH   DFND 43,01 0 0 394,721
FASTLY INC CL A 31188V100   1,939,946 263,222 SH   DFND 1 26,925 236,005 292
FASTLY INC CL A 31188V100   713,055 96,751 SH   DFND 2 0 0 96,751
FASTLY INC CL A 31188V100   112,702 15,292 SH   DFND 3 0 15,292 0
FASTLY INC NOTE 3/1 31188VAB6   492,765 546,000 PRN   DFND 3 0 546,000 0
FAT BRANDS INC CLASS A COM 30258N105   174 34 SH   DFND 1 0 34 0
FAT BRANDS INC CLASS B COM 30258N600   19 4 SH   DFND 1 0 4 0
FAT BRANDS INC CLASS B COM 30258N600   113 24 SH   DFND 3 0 24 0
FATE THERAPEUTICS INC COM 31189P102   3,912,190 1,192,741 SH   DFND 1 18,189 1,174,001 551
FATE THERAPEUTICS INC COM 31189P102   1,145 349 SH   DFND 2 0 0 349
FATE THERAPEUTICS INC COM 31189P102   2,599,866 792,642 SH   DFND 3 0 792,642 0
FATHOM HOLDINGS INC COM 31189V109   153 89 SH   DFND 1 0 89 0
FB FINL CORP COM 30257X104   1,940,455 49,717 SH   DFND 1 11,754 37,296 667
FB FINL CORP COM 30257X104   87,648 2,246 SH   DFND 2 0 0 2,246
FB FINL CORP COM 30257X104   295,028 7,559 SH   DFND 3 0 7,559 0
FB FINL CORP COM 30257X104   30,642,648 785,105 SH   DFND 43 0 0 785,105
FB FINL CORP COM 30257X104   3,549,271 90,937 SH   DFND 43,01 0 0 90,937
FEDERAL AGRIC MTG CORP CL A 313148108   254,675 2,008 SH   DFND 1 2,000 8 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,775,472 9,819 SH   DFND 1 5,902 3,889 28
FEDERAL AGRIC MTG CORP CL C 313148306   77,210 427 SH   DFND 2 0 0 427
FEDERAL AGRIC MTG CORP CL C 313148306   276,112 1,527 SH   DFND 3 0 1,527 0
FEDERAL AGRIC MTG CORP CL C 313148306   706,645 3,908 SH   DFND 43 0 0 3,908
FEDERAL AGRIC MTG CORP CL C 313148306   114,459 633 SH   DFND 43,01 0 0 633
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,343,843 62,829 SH   DFND 1 18,684 42,127 2,018
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,505,196 74,331 SH   DFND 2 0 0 74,331
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,743,268 46,977 SH   DFND 3 0 46,977 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,138 348 SH   DFND 6 0 348 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,023 436 SH   DFND 28 62 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,372,081 13,589 SH   DFND 43 0 0 13,589
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,361 63 SH   DFND 88 0 63 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   195,579 1,937 SH   DFND 43,01 0 0 1,937
FEDERAL SIGNAL CORP COM 313855108   10,090,100 120,594 SH   DFND 1 86,469 32,734 1,391
FEDERAL SIGNAL CORP COM 313855108   1,217,984 14,557 SH   DFND 2 0 0 14,557
FEDERAL SIGNAL CORP COM 313855108   612,130 7,316 SH   DFND 3 0 7,316 0
FEDERAL SIGNAL CORP COM 313855108   131,613 1,573 SH   DFND 28 1,573 0 0
FEDERAL SIGNAL CORP COM 313855108   16,325,356 195,116 SH   DFND 43 0 0 195,116
FEDERAL SIGNAL CORP COM 313855108   11,078,745 132,410 SH   DFND 43,01 0 0 132,410
FEDERATED HERMES INC CL B 314211103   8,485,375 258,071 SH   DFND 1 177,919 79,845 307
FEDERATED HERMES INC CL B 314211103   537,259 16,340 SH   DFND 2 0 0 16,340
FEDERATED HERMES INC CL B 314211103   94,366 2,870 SH   DFND 3 0 2,870 0
FEDERATED HERMES INC CL B 314211103   2,367 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,419,232 43,164 SH   DFND 43 0 0 43,164
FEDERATED HERMES INC CL B 314211103   547,485 16,651 SH   DFND 88 0 16,651 0
FEDERATED HERMES INC CL B 314211103   3,002,602 91,320 SH   DFND 43,01 0 0 91,320
FEDERATED HERMES PREM MUNI I COM 31423P108   1,854,879 162,282 SH   DFND 2 0 0 162,282
FEDEX CORP COM 31428X106   152,629,654 509,037 SH   DFND 1 407,629 97,537 3,871
FEDEX CORP COM 31428X106   59,968 200 SH Put DFND 1 200 0 0
FEDEX CORP COM 31428X106   220,320,253 734,793 SH   DFND 2 0 0 734,793
FEDEX CORP COM 31428X106   12,208,585 40,717 SH   DFND 3 0 40,717 0
FEDEX CORP COM 31428X106   39,638,848 132,200 SH Call DFND 3 0 132,200 0
FEDEX CORP COM 31428X106   26,805,696 89,400 SH Put DFND 3 0 89,400 0
FEDEX CORP COM 31428X106   7,608,740 25,376 SH   DFND 6 0 25,376 0
FEDEX CORP COM 31428X106   4,917,376 16,400 SH Call DFND 6 0 16,400 0
FEDEX CORP COM 31428X106   15,441,760 51,500 SH Put DFND 6 0 51,500 0
FEDEX CORP COM 31428X106   1,354,077 4,516 SH   DFND 28 1,855 0 2,661
FEDEX CORP COM 31428X106   106,632,099 355,630 SH   DFND 43 0 0 355,630
FEDEX CORP COM 31428X106   646,755 2,157 SH   DFND 88 0 2,157 0
FEDEX CORP COM 31428X106   4,483,807 14,954 SH   DFND 43,01 0 0 14,954
FEMASYS INC COM 31447E105   178 156 SH   DFND 1 0 156 0
FEMASYS INC COM 31447E105   3,475 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   144,233 23,606 SH   DFND 1 6,241 9,062 8,303
FENNEC PHARMACEUTICALS INC COM 31447P100   17,304 2,832 SH   DFND 3 0 2,832 0
FERGUSON PLC NEW SHS G3421J106   12,795,618 66,076 SH   DFND 1 18,517 45,478 2,081
FERGUSON PLC NEW SHS G3421J106   1,470,785 7,595 SH   DFND 2 0 0 7,595
FERGUSON PLC NEW SHS G3421J106   7,238,831 37,381 SH   DFND 3 0 37,381 0
FERGUSON PLC NEW SHS G3421J106   22,665,377 117,043 SH   DFND 6 0 117,043 0
FERGUSON PLC NEW SHS G3421J106   345,859 1,786 SH   DFND 28 127 0 1,659
FERGUSON PLC NEW SHS G3421J106   51,310,666 264,966 SH   DFND 43 0 0 264,966
FERGUSON PLC NEW SHS G3421J106   346,246 1,788 SH   DFND 88 0 1,788 0
FERGUSON PLC NEW SHS G3421J106   22,638,847 116,906 SH   DFND 43,01 0 0 116,906
FERRARI N V COM N3167Y103   11,083,162 27,140 SH   DFND 1 4,926 7,348 14,866
FERRARI N V COM N3167Y103   180,418,232 441,801 SH   DFND 2 0 26 441,775
FERRARI N V COM N3167Y103   12,397,296 30,358 SH   DFND 3 0 30,358 0
FERRARI N V COM N3167Y103   51,388,872 125,839 SH   DFND 6 0 125,839 0
FERRARI N V COM N3167Y103   25,114,755 61,500 SH Call DFND 6 60,000 1,500 0
FERRARI N V COM N3167Y103   40,837,000 100,000 SH Put DFND 6 100,000 0 0
FERRARI N V COM N3167Y103   480,243 1,176 SH   DFND 28 0 0 1,176
FERRARI N V COM N3167Y103   777,654,091 1,904,288 SH   DFND 43 0 0 1,904,288
FERRARI N V COM N3167Y103   20,141,217 49,321 SH   DFND 88 0 49,321 0
FERRARI N V COM N3167Y103   8,668,878 21,228 SH   DFND 43,01 0 0 21,228
FERROGLOBE PLC SHS G33856108   11,579,117 2,160,283 SH   DFND 1 785 2,159,498 0
FERROGLOBE PLC SHS G33856108   78,261 14,601 SH   DFND 3 0 14,601 0
FERROVIAL SE ORD SHS N3168P101   2,567 66 SH   DFND 2 0 66 0
FERROVIAL SE ORD SHS N3168P101   187,722 4,827 SH   DFND 3 0 4,827 0
FERROVIAL SE ORD SHS N3168P101   490,409,084 12,610,159 SH   DFND 6 0 12,610,159 0
FERROVIAL SE ORD SHS N3168P101   287,242 7,386 SH   DFND 43 0 0 7,386
FERROVIAL SE ORD SHS N3168P101   6,430,539 165,352 SH   DFND 88 0 165,352 0
FERROVIAL SE ORD SHS N3168P101   98,625 2,536 SH   DFND 43,01 0 0 2,536
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   16 14 SH   DFND 1 0 14 0
FIBROBIOLOGICS INC COM SHS 31573L105   261,017 52,308 SH   DFND 1 43,097 9,211 0
FIBROBIOLOGICS INC COM SHS 31573L105   127,020 25,455 SH   DFND 2 0 0 25,455
FIBROBIOLOGICS INC COM SHS 31573L105   13,882 2,782 SH   DFND 3 0 2,782 0
FIBROGEN INC COM 31572Q808   100,466 112,630 SH   DFND 1 9,336 103,294 0
FIBROGEN INC COM 31572Q808   5,704 6,395 SH   DFND 2 0 0 6,395
FIBROGEN INC COM 31572Q808   37,079 41,568 SH   DFND 3 0 41,568 0
FIBROGEN INC COM 31572Q808   258 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,332,216 142,993 SH   DFND 1 7,005 135,988 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   114,561 7,024 SH   DFND 3 0 7,024 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,645,612 162,208 SH   DFND 43 0 0 162,208
FIDELIS INSURANCE HOLDINGS L COM G3398L118   407,636 24,993 SH   DFND 43,01 0 0 24,993
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,572,236 22,483 SH   DFND 1 22,483 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,099,762 215,927 SH   DFND 2 0 0 215,927
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   160,839 2,300 SH   DFND 3 0 2,300 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   22,364,593 319,814 SH   DFND 43 0 0 319,814
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,805 59 SH   DFND 2 0 0 59
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,442 240 SH   DFND 1 240 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,578,129 229,331 SH   DFND 2 0 0 229,331
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   275,434 3,400 SH   DFND 43 0 0 3,400
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   25,219 1,894 SH   DFND 2 0 0 1,894
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   13,062 981 SH   DFND 43 0 0 981
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   10,151 420 SH   DFND 1 420 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   20,750 1,435 SH   DFND 2 0 0 1,435
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   21,470 1,000 SH   DFND 2 0 0 1,000
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   16,259 343 SH   DFND 1 343 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,364,714 28,790 SH   DFND 2 0 0 28,790
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   447,390 9,438 SH   DFND 43 0 0 9,438
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,953,909 69,602 SH   DFND 1 69,602 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,032,097 95,007 SH   DFND 2 0 0 95,007
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   43,866,281 1,033,607 SH   DFND 43 0 0 1,033,607
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   119,300 2,919 SH   DFND 2 0 0 2,919
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   639,207 15,640 SH   DFND 43 0 0 15,640
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   37,886 1,510 SH   DFND 1 0 10 1,500
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,634,755 105,012 SH   DFND 2 0 0 105,012
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   638,214 25,437 SH   DFND 43 0 0 25,437
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,616,280 62,414 SH   DFND 2 0 0 62,414
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   396,252 6,839 SH   DFND 43 0 0 6,839
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   314,025 8,334 SH   DFND 2 0 0 8,334
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,945,898 78,182 SH   DFND 43 0 0 78,182
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   129,380 1,886 SH   DFND 1 1,650 0 236
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,505,798 153,146 SH   DFND 2 0 0 153,146
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,781,679 25,972 SH   DFND 43 0 0 25,972
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,611 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,070,249 62,265 SH   DFND 2 0 0 62,265
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,281,448 19,603 SH   DFND 43 0 0 19,603
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   83,902 3,333 SH   DFND 43 0 0 3,333
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   20,307 1,000 SH   DFND 2 0 0 1,000
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   269,122 13,252 SH   DFND 43 0 0 13,252
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,446,003 77,209 SH   DFND 2 0 0 77,209
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,191,021 72,781 SH   DFND 43 0 0 72,781
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,728,917 28,195 SH   DFND 2 0 0 28,195
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   845,112 13,782 SH   DFND 43 0 0 13,782
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   247,847 1,445 SH   DFND 1 1,405 40 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   21,863,425 127,469 SH   DFND 2 0 0 127,469
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,140,093 6,647 SH   DFND 43 0 0 6,647
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   512,564 8,044 SH   DFND 2 0 0 8,044
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   164,652 2,584 SH   DFND 43 0 0 2,584
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   215,554 3,779 SH   DFND 1 23 0 3,756
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,414,053 235,169 SH   DFND 2 0 0 235,169
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   64,056 1,123 SH   DFND 3 0 1,123 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,893,981 50,736 SH   DFND 43 0 0 50,736
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,145,235 210,264 SH   DFND 2 0 0 210,264
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,404,732 49,839 SH   DFND 43 0 0 49,839
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,367 414 SH   DFND 1 412 2 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,297,376 369,760 SH   DFND 2 0 0 369,760
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   35,534,790 759,615 SH   DFND 43 0 0 759,615
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,678 303 SH   DFND 1 303 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   320,149 12,634 SH   DFND 2 0 0 12,634
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   127,967 5,050 SH   DFND 3 0 5,050 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   258,240 10,191 SH   DFND 43 0 0 10,191
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   326,711 7,432 SH   DFND 1 5,722 0 1,710
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   26,517,259 603,213 SH   DFND 2 0 0 603,213
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,858 247 SH   DFND 3 0 247 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   163,531,508 3,720,007 SH   DFND 43 0 0 3,720,007
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,394,818 45,851 SH   DFND 2 0 0 45,851
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   253,942 4,862 SH   DFND 43 0 0 4,862
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   560,831 11,346 SH   DFND 2 0 0 11,346
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   402,162 8,136 SH   DFND 43 0 0 8,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   57,805 2,024 SH   DFND 1 2,024 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   3,199 112 SH   DFND 2 0 0 112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,903 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   118,971 4,198 SH   DFND 1 4,198 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   32,159 1,092 SH   DFND 2 0 0 1,092
FIDELITY D & D BANCORP INC COM 31609R100   161,841 3,695 SH   DFND 1 672 3,023 0
FIDELITY D & D BANCORP INC COM 31609R100   21,900 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   25,185 575 SH   DFND 3 0 575 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   668,271 14,515 SH   DFND 1 14,515 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   339,131 7,366 SH   DFND 2 0 0 7,366
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,104,580 45,712 SH   DFND 43 0 0 45,712
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   189,165 3,855 SH   DFND 2 0 0 3,855
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,672,595 74,844 SH   DFND 43 0 0 74,844
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,027,667 111,900 SH   DFND 1 111,900 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   190,300,999 4,235,500 SH   DFND 2 0 0 4,235,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   230,060,920 5,120,430 SH   DFND 43 0 0 5,120,430
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,555,888 71,246 SH   DFND 2 0 0 71,246
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,818,046 196,715 SH   DFND 43 0 0 196,715
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   1,254,250 25,000 SH   DFND 3 0 25,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,125,420 548,875 SH   DFND 1 68,899 52,546 427,430
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,088,646 42,263 SH   DFND 2 0 0 42,263
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,995,316 161,783 SH   DFND 3 0 161,783 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   214,631 4,343 SH   DFND 6 0 4,343 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   730,872 14,789 SH   DFND 28 254 0 14,535
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   69,529,393 1,406,908 SH   DFND 43 0 0 1,406,908
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   129,777 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,262,384 25,544 SH   DFND 43,01 0 0 25,544
FIDELITY NATL INFORMATION SV COM 31620M106   96,408,276 1,279,303 SH   DFND 1 255,895 742,534 280,874
FIDELITY NATL INFORMATION SV COM 31620M106   53,723,086 712,886 SH   DFND 2 0 0 712,886
FIDELITY NATL INFORMATION SV COM 31620M106   21,343,308 283,218 SH   DFND 3 0 283,218 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,193,920 122,000 SH Call DFND 3 0 122,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   184,331 2,446 SH   DFND 6 0 2,446 0
FIDELITY NATL INFORMATION SV COM 31620M106   105,504 1,400 SH Call DFND 6 0 1,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   595,344 7,900 SH Put DFND 6 0 7,900 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,713,337 36,005 SH   DFND 28 24,813 0 11,192
FIDELITY NATL INFORMATION SV COM 31620M106   466,228,280 6,186,681 SH   DFND 43 0 0 6,186,681
FIDELITY NATL INFORMATION SV COM 31620M106   406,040 5,388 SH   DFND 88 0 5,388 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,928,232 317,519 SH   DFND 43,01 0 0 317,519
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,515,832 28,895 SH   DFND 1 28,895 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   27,542 525 SH   DFND 2 0 0 525
FIDUS INVT CORP COM 316500107   314,446 16,142 SH   DFND 2 0 0 16,142
FIDUS INVT CORP COM 316500107   31,168 1,600 SH   DFND 3 0 1,600 0
FIFTH THIRD BANCORP COM 316773100   100,582,715 2,756,446 SH   DFND 1 539,639 2,207,387 9,420
FIFTH THIRD BANCORP COM 316773100   18,245 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   145,239,623 3,980,258 SH   DFND 2 0 0 3,980,258
FIFTH THIRD BANCORP COM 316773100   14,865,552 407,387 SH   DFND 3 0 407,387 0
FIFTH THIRD BANCORP COM 316773100   4,225,542 115,800 SH Call DFND 3 0 115,800 0
FIFTH THIRD BANCORP COM 316773100   47,437 1,300 SH Put DFND 3 0 1,300 0
FIFTH THIRD BANCORP COM 316773100   1,122,140 30,752 SH   DFND 6 0 30,752 0
FIFTH THIRD BANCORP COM 316773100   62,033 1,700 SH Call DFND 6 0 1,700 0
FIFTH THIRD BANCORP COM 316773100   1,317,216 36,098 SH   DFND 28 2,285 0 33,813
FIFTH THIRD BANCORP COM 316773100   222,990,208 6,110,995 SH   DFND 43 0 0 6,110,995
FIFTH THIRD BANCORP COM 316773100   328,045 8,990 SH   DFND 88 0 8,990 0
FIFTH THIRD BANCORP COM 316773100   12,789,161 350,484 SH   DFND 43,01 0 0 350,484
FIGS INC CL A 30260D103   3,844,134 721,226 SH   DFND 1 29,670 691,556 0
FIGS INC CL A 30260D103   1,621,850 304,287 SH   DFND 2 0 0 304,287
FIGS INC CL A 30260D103   1,803,022 338,278 SH   DFND 3 0 338,278 0
FIGS INC CL A 30260D103   1,927,994 361,725 SH   DFND 43 0 0 361,725
FIGS INC CL A 30260D103   160,689 30,148 SH   DFND 43,01 0 0 30,148
FINANCE OF AMERICA COMPAN COM CL A 31738L107   180 365 SH   DFND 1 0 365 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   4,654 9,460 SH   DFND 3 0 9,460 0
FINANCIAL INSTNS INC COM 317585404   346,988 17,960 SH   DFND 1 6,977 9,783 1,200
FINANCIAL INSTNS INC COM 317585404   2,724 141 SH   DFND 2 0 0 141
FINANCIAL INSTNS INC COM 317585404   35,201 1,822 SH   DFND 3 0 1,822 0
FINANCIAL INSTNS INC COM 317585404   6,337 328 SH   DFND 28 0 0 328
FINGERMOTION INC COM 31788K108   1,275 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   15,089,919 3,163,505 SH   DFND 1 12,500 3,151,005 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   11,610 2,434 SH   DFND 2 0 0 2,434
FINVOLUTION GROUP SPONSORED ADS 31810T101   343 72 SH   DFND 3 0 72 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,770 1,000 SH   DFND 6 0 1,000 0
FINWARD BANCORP COM 31812F109   736 30 SH   DFND 1 0 30 0
FINWISE BANCORP COM 31813A109   562 55 SH   DFND 1 0 55 0
FIRST ADVANTAGE CORP NEW COM 31846B108   447,678 27,858 SH   DFND 1 7,775 20,083 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,054,674 65,630 SH   DFND 2 0 0 65,630
FIRST ADVANTAGE CORP NEW COM 31846B108   116,234 7,233 SH   DFND 3 0 7,233 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,164,123 259,124 SH   DFND 43 0 0 259,124
FIRST ADVANTAGE CORP NEW COM 31846B108   826,625 51,439 SH   DFND 43,01 0 0 51,439
FIRST AMERN FINL CORP COM 31847R102   4,044,524 74,968 SH   DFND 1 20,426 53,153 1,389
FIRST AMERN FINL CORP COM 31847R102   518,792 9,616 SH   DFND 2 0 0 9,616
FIRST AMERN FINL CORP COM 31847R102   89,018 1,650 SH   DFND 3 0 1,650 0
FIRST AMERN FINL CORP COM 31847R102   5,395 100 SH Call DFND 6 0 100 0
FIRST AMERN FINL CORP COM 31847R102   76,717 1,422 SH   DFND 28 287 0 1,135
FIRST AMERN FINL CORP COM 31847R102   16,103,266 298,485 SH   DFND 43 0 0 298,485
FIRST AMERN FINL CORP COM 31847R102   3,234,896 59,961 SH   DFND 43,01 0 0 59,961
FIRST BANCORP INC ME COM 31866P102   182,945 7,362 SH   DFND 1 2,472 4,890 0
FIRST BANCORP INC ME COM 31866P102   52,185 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   31,087 1,251 SH   DFND 3 0 1,251 0
FIRST BANCORP N C COM 318910106   2,341,236 73,347 SH   DFND 1 18,213 54,748 386
FIRST BANCORP N C COM 318910106   39,645 1,242 SH   DFND 2 0 0 1,242
FIRST BANCORP N C COM 318910106   179,710 5,630 SH   DFND 3 0 5,630 0
FIRST BANCORP N C COM 318910106   6,256 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   3,215,397 100,733 SH   DFND 43 0 0 100,733
FIRST BANCORP N C COM 318910106   965,644 30,252 SH   DFND 43,01 0 0 30,252
FIRST BANCORP P R COM NEW 318672706   4,990,920 272,877 SH   DFND 1 52,850 217,416 2,611
FIRST BANCORP P R COM NEW 318672706   5,691,038 311,156 SH   DFND 2 0 0 311,156
FIRST BANCORP P R COM NEW 318672706   1,231,978 67,358 SH   DFND 3 0 67,358 0
FIRST BANCORP P R COM NEW 318672706   23,338 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   20,046,498 1,096,036 SH   DFND 43 0 0 1,096,036
FIRST BANCORP P R COM NEW 318672706   1,170,487 63,996 SH   DFND 43,01 0 0 63,996
FIRST BANCSHARES INC MS COM 318916103   1,249,768 48,105 SH   DFND 1 5,819 42,286 0
FIRST BANCSHARES INC MS COM 318916103   66,301 2,552 SH   DFND 3 0 2,552 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   537,348 42,178 SH   DFND 1 2,686 37,166 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   31,799 2,496 SH   DFND 3 0 2,496 0
FIRST BUSEY CORP COM NEW 319383204   1,407,957 58,156 SH   DFND 1 11,419 45,218 1,519
FIRST BUSEY CORP COM NEW 319383204   107,018 4,420 SH   DFND 2 0 0 4,420
FIRST BUSEY CORP COM NEW 319383204   215,324 8,894 SH   DFND 3 0 8,894 0
FIRST BUSEY CORP COM NEW 319383204   6,343 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   158,285 6,538 SH   DFND 43 0 0 6,538
FIRST BUSINESS FINL SVCS INC COM 319390100   218,685 5,912 SH   DFND 1 1,100 3,576 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   34,068 921 SH   DFND 3 0 921 0
FIRST CAP INC COM 31942S104   22,582 753 SH   DFND 1 0 753 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   434,638 11,798 SH   DFND 1 4,551 7,247 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,605 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103   75,854 2,059 SH   DFND 3 0 2,059 0
FIRST CMNTY CORP S C COM 319835104   105,087 6,092 SH   DFND 1 0 6,092 0
FIRST CMNTY CORP S C COM 319835104   93,374 5,413 SH   DFND 3 0 5,413 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,305,787 166,965 SH   DFND 1 39,228 126,289 1,448
FIRST COMWLTH FINL CORP PA COM 319829107   216,803 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107   595,239 43,102 SH   DFND 3 0 43,102 0
FIRST COMWLTH FINL CORP PA COM 319829107   26,653 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   647,606 46,894 SH   DFND 43 0 0 46,894
FIRST COMWLTH FINL CORP PA COM 319829107   1,246,601 90,268 SH   DFND 43,01 0 0 90,268
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,068,363 24,987 SH   DFND 1 3,476 4,185 17,326
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,923,415 2,330 SH   DFND 2 0 0 2,330
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841,869 1,094 SH   DFND 3 0 1,094 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,684 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   946,189 562 SH   DFND 28 38 0 524
FIRST CTZNS BANCSHARES INC N CL A 31946M103   52,353,537 31,096 SH   DFND 43 0 0 31,096
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,774 26 SH   DFND 88 0 26 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,112,083 8,976 SH   DFND 43,01 0 0 8,976
FIRST FINANCIAL NORTHWEST IN COM 32022K102   79,407 3,758 SH   DFND 1 831 2,927 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   42,260 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   18,045 854 SH   DFND 3 0 854 0
FIRST FINL BANCORP OH COM 320209109   3,806,441 171,307 SH   DFND 1 33,720 111,124 26,463
FIRST FINL BANCORP OH COM 320209109   238,084 10,715 SH   DFND 2 0 0 10,715
FIRST FINL BANCORP OH COM 320209109   330,634 14,880 SH   DFND 3 0 14,880 0
FIRST FINL BANCORP OH COM 320209109   14,932 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   10,015,732 450,753 SH   DFND 43 0 0 450,753
FIRST FINL BANCORP OH COM 320209109   5,169,305 232,642 SH   DFND 43,01 0 0 232,642
FIRST FINL BANKSHARES INC COM 32020R109   14,890,415 504,247 SH   DFND 1 115,060 387,835 1,352
FIRST FINL BANKSHARES INC COM 32020R109   150,929 5,111 SH   DFND 2 0 0 5,111
FIRST FINL BANKSHARES INC COM 32020R109   883,892 29,932 SH   DFND 3 0 29,932 0
FIRST FINL BANKSHARES INC COM 32020R109   43,852 1,485 SH   DFND 28 1,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,588,243 324,695 SH   DFND 43 0 0 324,695
FIRST FINL BANKSHARES INC COM 32020R109   4,117,752 139,443 SH   DFND 43,01 0 0 139,443
FIRST FINL CORP IND COM 320218100   1,317,132 35,714 SH   DFND 1 2,567 32,016 1,131
FIRST FINL CORP IND COM 320218100   5,790 157 SH   DFND 2 0 0 157
FIRST FINL CORP IND COM 320218100   409,036 11,091 SH   DFND 3 0 11,091 0
FIRST FINL CORP IND COM 320218100   107,874 2,925 SH   DFND 43 0 0 2,925
FIRST FINL CORP IND COM 320218100   209,073 5,669 SH   DFND 43,01 0 0 5,669
FIRST FNDTN INC COM 32026V104   1,125,971 171,904 SH   DFND 1 31,826 140,078 0
FIRST FNDTN INC COM 32026V104   14,410 2,200 SH   DFND 2 0 0 2,200
FIRST FNDTN INC COM 32026V104   23,043 3,518 SH   DFND 3 0 3,518 0
FIRST GTY BANCSHARES INC COM 32043P106   459 51 SH   DFND 1 0 51 0
FIRST HAWAIIAN INC COM 32051X108   4,399,792 211,936 SH   DFND 1 30,547 179,238 2,151
FIRST HAWAIIAN INC COM 32051X108   61,719 2,973 SH   DFND 2 0 0 2,973
FIRST HAWAIIAN INC COM 32051X108   624,170 30,066 SH   DFND 3 0 30,066 0
FIRST HAWAIIAN INC COM 32051X108   14,781 712 SH   DFND 28 712 0 0
FIRST HAWAIIAN INC COM 32051X108   7,009,406 337,640 SH   DFND 43 0 0 337,640
FIRST HAWAIIAN INC COM 32051X108   7,633,784 367,716 SH   DFND 43,01 0 0 367,716
FIRST HORIZON CORPORATION COM 320517105   20,519,261 1,301,158 SH   DFND 1 411,112 880,630 9,416
FIRST HORIZON CORPORATION COM 320517105   13,314,817 844,313 SH   DFND 2 0 0 844,313
FIRST HORIZON CORPORATION COM 320517105   3,378,912 214,262 SH   DFND 3 0 214,262 0
FIRST HORIZON CORPORATION COM 320517105   132,831 8,423 SH   DFND 28 2,714 0 5,709
FIRST HORIZON CORPORATION COM 320517105   1,674,869 106,206 SH   DFND 43 0 0 106,206
FIRST HORIZON CORPORATION COM 320517105   1,750 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   2,220,589 140,811 SH   DFND 43,01 0 0 140,811
FIRST INDL RLTY TR INC COM 32054K103   8,712,193 183,376 SH   DFND 1 19,753 162,695 928
FIRST INDL RLTY TR INC COM 32054K103   375,708 7,908 SH   DFND 2 0 0 7,908
FIRST INDL RLTY TR INC COM 32054K103   1,215,211 25,578 SH   DFND 3 0 25,578 0
FIRST INDL RLTY TR INC COM 32054K103   20,334 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   85,470 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   12,702,844 267,372 SH   DFND 43 0 0 267,372
FIRST INDL RLTY TR INC COM 32054K103   2,841,241 59,803 SH   DFND 43,01 0 0 59,803
FIRST INTERNET BANCORP COM 320557101   294,194 10,888 SH   DFND 1 1,635 9,253 0
FIRST INTERNET BANCORP COM 320557101   25,642 949 SH   DFND 3 0 949 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,089,352 183,268 SH   DFND 1 21,216 161,082 970
FIRST INTST BANCSYSTEM INC COM 32055Y201   47,320 1,704 SH   DFND 2 0 0 1,704
FIRST INTST BANCSYSTEM INC COM 32055Y201   169,814 6,115 SH   DFND 3 0 6,115 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,053 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   15,911,266 572,966 SH   DFND 43 0 0 572,966
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,241,106 332,773 SH   DFND 43,01 0 0 332,773
FIRST LONG IS CORP COM 320734106   468,075 46,714 SH   DFND 1 17,835 28,879 0
FIRST LONG IS CORP COM 320734106   231,462 23,100 SH   DFND 2 0 0 23,100
FIRST LONG IS CORP COM 320734106   170,981 17,064 SH   DFND 3 0 17,064 0
FIRST MAJESTIC SILVER CORP COM 32076V103   739,059 124,841 SH   DFND 1 6,073 118,768 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,840 2,000 SH   DFND 2 0 0 2,000
FIRST MAJESTIC SILVER CORP COM 32076V103   210,290 35,522 SH   DFND 3 0 35,522 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,344,622 396,051 SH   DFND 5 396,051 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,794 303 SH   DFND 6 0 303 0
FIRST MERCHANTS CORP COM 320817109   2,698,221 81,052 SH   DFND 1 9,239 71,659 154
FIRST MERCHANTS CORP COM 320817109   130,264 3,913 SH   DFND 2 0 0 3,913
FIRST MERCHANTS CORP COM 320817109   212,324 6,378 SH   DFND 3 0 6,378 0
FIRST MERCHANTS CORP COM 320817109   706,480 21,222 SH   DFND 43 0 0 21,222
FIRST MERCHANTS CORP COM 320817109   38,117 1,145 SH   DFND 43,01 0 0 1,145
FIRST MID ILL BANCSHARES INC COM 320866106   531,637 16,169 SH   DFND 1 4,701 11,275 193
FIRST MID ILL BANCSHARES INC COM 320866106   39,456 1,200 SH   DFND 2 0 0 1,200
FIRST MID ILL BANCSHARES INC COM 320866106   95,845 2,915 SH   DFND 3 0 2,915 0
FIRST NATL CORP COM 32106V107   638 42 SH   DFND 1 0 42 0
FIRST NORTHWEST BANCORP COM 335834107   494,161 50,997 SH   DFND 1 0 50,997 0
FIRST NORTHWEST BANCORP COM 335834107   640 66 SH   DFND 3 0 66 0
FIRST SEACOAST BANCORP INC COM 33631F104   331 37 SH   DFND 1 0 37 0
FIRST SEACOAST BANCORP INC COM 33631F104   9 1 SH   DFND 3 0 1 0
FIRST SOLAR INC COM 336433107   46,412,746 205,858 SH   DFND 1 24,375 180,908 575
FIRST SOLAR INC COM 336433107   88,901,133 394,310 SH   DFND 2 0 0 394,310
FIRST SOLAR INC COM 336433107   41,201,011 182,742 SH   DFND 3 0 182,742 0
FIRST SOLAR INC COM 336433107   29,078,704 128,975 SH   DFND 6 0 128,975 0
FIRST SOLAR INC COM 336433107   301,665 1,338 SH   DFND 28 184 0 1,154
FIRST SOLAR INC COM 336433107   7,785,359 34,531 SH   DFND 43 0 0 34,531
FIRST SOLAR INC COM 336433107   388,242 1,722 SH   DFND 88 0 1,722 0
FIRST SOLAR INC COM 336433107   257,250 1,141 SH   DFND 43,01 0 0 1,141
FIRST SVGS FINL GROUP INC COM 33621E109   301,060 16,923 SH   DFND 1 0 16,923 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,985,767 313,212 SH   DFND 2 0 0 313,212
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,198,021 19,987 SH   DFND 2 0 0 19,987
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   226,513 3,779 SH   DFND 43 0 0 3,779
FIRST TR ENHANCED EQUITY INC COM 337318109   39,840 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   351,882 17,665 SH   DFND 2 0 0 17,665
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   489,552 28,200 SH   DFND 1 0 5,000 23,200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   54,343,169 3,130,367 SH   DFND 2 0 0 3,130,367
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   43,033,392 2,478,882 SH   DFND 43 0 0 2,478,882
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   21,468 343 SH   DFND 1 343 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   507,360 10,500 SH   DFND 1 0 0 10,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,432,319 340,073 SH   DFND 2 0 0 340,073
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,358,042 131,582 SH   DFND 43 0 0 131,582
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,902 158 SH   DFND 1 0 158 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   44,342,521 2,413,855 SH   DFND 2 0 0 2,413,855
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38,725,981 2,108,110 SH   DFND 43 0 0 2,108,110
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   12,040 430 SH   DFND 2 0 0 430
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,503 68 SH   DFND 1 68 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   695,706 18,900 SH   DFND 2 0 0 18,900
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   816,888 22,192 SH   DFND 43 0 0 22,192
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   424,180 20,999 SH   DFND 3 0 20,999 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,660,228 487,060 SH   DFND 2 0 0 487,060
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,517,358 188,695 SH   DFND 43 0 0 188,695
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,093 213 SH   DFND 1 213 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,150 550 SH   DFND 2 0 0 550
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   39,663 1,300 SH   DFND 1 0 1,300 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   491,262 8,200 SH   DFND 1 0 0 8,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,935,126 332,751 SH   DFND 2 0 0 332,751
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   868,216 14,492 SH   DFND 43 0 0 14,492
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,606,970 118,056 SH   DFND 2 0 0 118,056
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   887,850 13,779 SH   DFND 43 0 0 13,779
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   27,555 1,514 SH   DFND 1 1,440 74 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,397,109 571,270 SH   DFND 2 0 0 571,270
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   274,219 15,067 SH   DFND 3 0 15,067 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,110,016 170,880 SH   DFND 43 0 0 170,880
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,838,356 406,964 SH   DFND 2 0 0 406,964
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,116,703 45,727 SH   DFND 43 0 0 45,727
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,957,202 267,482 SH   DFND 2 0 0 267,482
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,898,710 18,166 SH   DFND 43 0 0 18,166
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   586,609 8,619 SH   DFND 1 1,419 0 7,200
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   89,200,212 1,310,611 SH   DFND 2 0 0 1,310,611
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,922,564 42,941 SH   DFND 43 0 0 42,941
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   22,817 352 SH   DFND 1 352 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,979,862 200,245 SH   DFND 2 0 0 200,245
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,484,572 69,185 SH   DFND 43 0 0 69,185
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   254,670 1,869 SH   DFND 1 1,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,622,243 151,345 SH   DFND 2 0 0 151,345
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   60,091 441 SH   DFND 3 0 441 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,523,114 11,178 SH   DFND 43 0 0 11,178
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,655,724 80,306 SH   DFND 2 0 0 80,306
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   554,782 16,776 SH   DFND 43 0 0 16,776
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   21,948,495 229,755 SH   DFND 1 228,359 0 1,396
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   139,093,759 1,456,022 SH   DFND 2 0 0 1,456,022
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   544,466,834 5,699,433 SH   DFND 43 0 0 5,699,433
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,375,558 195,941 SH   DFND 2 0 0 195,941
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,834,398 261,269 SH   DFND 43 0 0 261,269
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   291,929 22,508 SH   DFND 2 0 0 22,508
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   948,159 73,104 SH   DFND 43 0 0 73,104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   153,560,063 2,721,731 SH   DFND 1 2,678,358 42,571 802
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   165,253,147 2,928,982 SH   DFND 2 0 0 2,928,982
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,591,044 28,200 SH   DFND 3 0 28,200 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,748 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   714,841 12,670 SH   DFND 28 12,670 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   91,712,798 1,625,537 SH   DFND 43 0 0 1,625,537
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   131,533 2,795 SH   DFND 2 0 0 2,795
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,732,184 36,808 SH   DFND 43 0 0 36,808
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,367,515 141,612 SH   DFND 1 141,612 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,191,525 226,609 SH   DFND 2 0 0 226,609
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,146 157 SH   DFND 3 0 157 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   404,530 3,500 SH   DFND 28 3,500 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,686,752 118,418 SH   DFND 43 0 0 118,418
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   904,098 11,035 SH   DFND 1 11,035 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,107,809 37,932 SH   DFND 2 0 0 37,932
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,421,567 17,351 SH   DFND 43 0 0 17,351
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   171,809 2,335 SH   DFND 3 0 2,335 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,798,558 57,650 SH   DFND 2 0 0 57,650
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   121,765 1,848 SH   DFND 3 0 1,848 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,510,619 53,280 SH   DFND 43 0 0 53,280
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,604 31 SH   DFND 3 0 31 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   34,469 347 SH   DFND 1 347 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8,728,419 87,869 SH   DFND 2 0 0 87,869
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   27,615 278 SH   DFND 3 0 278 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,850,523 38,763 SH   DFND 43 0 0 38,763
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,413,103 72,097 SH   DFND 2 0 0 72,097
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   223,546 6,679 SH   DFND 43 0 0 6,679
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,587,782 25,883 SH   DFND 1 25,883 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,064,872 170,683 SH   DFND 2 0 0 170,683
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   189,962 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,888,422 198,924 SH   DFND 43 0 0 198,924
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   792,665 9,432 SH   DFND 1 3,362 0 6,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   96,437,791 1,147,523 SH   DFND 2 0 0 1,147,523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   54,804,669 652,126 SH   DFND 43 0 0 652,126
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   226,981 1,474 SH   DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   32,849,729 213,324 SH   DFND 2 0 0 213,324
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,332,355 28,134 SH   DFND 43 0 0 28,134
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,708,740 62,012 SH   DFND 1 59,356 8 2,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   129,826,175 633,484 SH   DFND 2 0 0 633,484
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   503,333 2,456 SH   DFND 3 0 2,456 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,618 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,452,943 133,956 SH   DFND 43 0 0 133,956
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,682,709 19,113 SH   DFND 2 0 0 19,113
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   115,156 1,308 SH   DFND 43 0 0 1,308
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,141 504 SH   DFND 1 504 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,657,906 78,151 SH   DFND 2 0 0 78,151
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,302,125 155,899 SH   DFND 43 0 0 155,899
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,104,004 270,320 SH   DFND 2 0 0 270,320
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   36,293 1,381 SH   DFND 3 0 1,381 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,429,080 54,379 SH   DFND 43 0 0 54,379
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   719,221 44,369 SH   DFND 1 44,369 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,495,921 153,974 SH   DFND 2 0 0 153,974
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,516,392 155,237 SH   DFND 43 0 0 155,237
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,231,570 237,412 SH   DFND 1 237,412 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   34,294,646 1,125,891 SH   DFND 2 0 0 1,125,891
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,160,600 267,912 SH   DFND 43 0 0 267,912
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   156,876 3,432 SH   DFND 1 223 3,209 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   56,700,000 1,240,429 SH   DFND 2 0 0 1,240,429
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   30,393,173 664,913 SH   DFND 43 0 0 664,913
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   81 2 SH   DFND 1 0 2 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   17,067,607 420,074 SH   DFND 2 0 0 420,074
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,289 204 SH   DFND 3 0 204 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,675,741 115,081 SH   DFND 43 0 0 115,081
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,024,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   3,030,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,696,312 298,767 SH   DFND 2 0 0 298,767
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,275,882 272,020 SH   DFND 43 0 0 272,020
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   699,402 9,244 SH   DFND 1 8,822 0 422
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   73,464,267 970,979 SH   DFND 2 0 0 970,979
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,014,574 211,665 SH   DFND 43 0 0 211,665
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   736,442 13,451 SH   DFND 1 2,351 0 11,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   165,658,546 3,025,727 SH   DFND 2 0 0 3,025,727
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   110,142,710 2,011,739 SH   DFND 43 0 0 2,011,739
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   150,724 2,632 SH   DFND 1 2,632 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   76,500,404 1,335,878 SH   DFND 2 0 0 1,335,878
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   20,258,191 353,756 SH   DFND 43 0 0 353,756
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   291,261 8,684 SH   DFND 2 0 0 8,684
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   150,997 4,502 SH   DFND 43 0 0 4,502
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,449 314 SH   DFND 1 314 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,414,563 20,708 SH   DFND 2 0 0 20,708
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,246,453 18,247 SH   DFND 43 0 0 18,247
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   25,953 1,076 SH   DFND 2 0 0 1,076
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   89,485 3,710 SH   DFND 43 0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,419,627 151,621 SH   DFND 2 0 0 151,621
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,161,529 145,525 SH   DFND 43 0 0 145,525
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   16,000 521 SH   DFND 3 0 521 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   37,371 1,211 SH   DFND 3 0 1,211 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   155,506 6,626 SH   DFND 2 0 0 6,626
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,682,766 101,088 SH   DFND 2 0 0 101,088
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   22,187 836 SH   DFND 3 0 836 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   407,867 15,368 SH   DFND 43 0 0 15,368
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,878,970 53,289 SH   DFND 2 0 0 53,289
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,538,068 128,703 SH   DFND 43 0 0 128,703
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,100,148 106,769 SH   DFND 2 0 0 106,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,220,779 62,063 SH   DFND 43 0 0 62,063
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   15,573 305 SH   DFND 1 0 305 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   56,286,544 1,102,361 SH   DFND 2 0 0 1,102,361
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   32,681,413 640,059 SH   DFND 43 0 0 640,059
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   972,340 20,236 SH   DFND 1 80 7,656 12,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   37,555,554 781,593 SH   DFND 2 0 0 781,593
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,694,786 534,751 SH   DFND 43 0 0 534,751
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   134,172,335 2,251,214 SH   DFND 2 0 0 2,251,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   40,047,266 671,934 SH   DFND 43 0 0 671,934
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   849,507 25,074 SH   DFND 2 0 0 25,074
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   825,147 24,355 SH   DFND 43 0 0 24,355
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,010 20 SH   DFND 2 0 0 20
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   165,921 5,481 SH   DFND 2 0 0 5,481
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   8,355 276 SH   DFND 43 0 0 276
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   104,190,134 3,121,334 SH   DFND 2 0 0 3,121,334
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   58,816 1,762 SH   DFND 3 0 1,762 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   59,168,253 1,772,566 SH   DFND 43 0 0 1,772,566
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,276,675 29,396 SH   DFND 2 0 0 29,396
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   877,807 20,212 SH   DFND 43 0 0 20,212
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   831,774 44,770 SH   DFND 2 0 0 44,770
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   50,224 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   47,600 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   30,989 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,404 29 SH   DFND 3 0 29 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   96,087 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   103,708 3,586 SH   DFND 1 330 3,256 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   53,068 1,835 SH   DFND 2 0 0 1,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   67,502 1,568 SH   DFND 1 1,568 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   19,678,483 457,108 SH   DFND 2 0 0 457,108
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23,508,873 546,083 SH   DFND 43 0 0 546,083
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,100 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   48,035,491 1,964,642 SH   DFND 2 0 0 1,964,642
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   39,324,769 1,608,375 SH   DFND 43 0 0 1,608,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   70,932 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   75,658 2,238 SH   DFND 1 2,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   6,947 235 SH   DFND 1 235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   1,131 30 SH   DFND 3 0 30 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   89,890 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   2,872 75 SH   DFND 2 0 0 75
FIRST TR HIGH INCOME LONG / COM 33738E109   2,246 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   123,277 9,990 SH   DFND 2 0 0 9,990
FIRST TR INTER DURATN PFD & COM 33718W103   110,220 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,029,643 164,923 SH   DFND 2 0 0 164,923
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,748,509 241,148 SH   DFND 2 0 0 241,148
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   23,552 320 SH   DFND 3 0 320 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,484,528 88,105 SH   DFND 43 0 0 88,105
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,191 136 SH   DFND 1 136 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,613,570 130,050 SH   DFND 2 0 0 130,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,703,365 100,045 SH   DFND 43 0 0 100,045
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,668,996 43,022 SH   DFND 2 0 0 43,022
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,300,828 76,487 SH   DFND 43 0 0 76,487
FIRST TR MORNINGSTAR DIVID L SHS 336917109   87,049 2,295 SH   DFND 1 2,295 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,610,512 1,070,670 SH   DFND 2 0 0 1,070,670
FIRST TR MORNINGSTAR DIVID L SHS 336917109   25,010,208 659,378 SH   DFND 43 0 0 659,378
FIRST TR MTG INCOME FD COM SHS 33734E103   5,368 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,166,287 9,473 SH   DFND 2 0 0 9,473
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,470,466 20,066 SH   DFND 43 0 0 20,066
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   804,097 6,522 SH   DFND 1 4,022 0 2,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,757,729 160,254 SH   DFND 2 0 0 160,254
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,001,958 170,346 SH   DFND 43 0 0 170,346
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,326,931 6,720 SH   DFND 1 4,070 0 2,650
FIRST TR NASDAQ 100 TECH IND SHS 337345102   58,197,514 294,731 SH   DFND 2 0 0 294,731
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,731,263 110,054 SH   DFND 3 0 110,054 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,639,444 109,589 SH   DFND 6 0 109,589 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   20,753,638 105,103 SH   DFND 43 0 0 105,103
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,666,584 57,982 SH   DFND 2 0 0 57,982
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,288 28 SH   DFND 3 0 28 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   896,641 19,496 SH   DFND 43 0 0 19,496
FIRST TR S&P REIT INDEX FD COM 33734G108   668,056 26,022 SH   DFND 2 0 0 26,022
FIRST TR S&P REIT INDEX FD COM 33734G108   131,040 5,104 SH   DFND 43 0 0 5,104
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,855 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,482,005 325,912 SH   DFND 2 0 0 325,912
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,323,873 125,181 SH   DFND 43 0 0 125,181
FIRST TR SR FLTG RATE INCOME COM 33733U108   5,635 559 SH   DFND 1 0 559 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   8,018,611 795,497 SH   DFND 2 0 0 795,497
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,226,814 104,775 SH   DFND 2 0 0 104,775
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   435,177 37,166 SH   DFND 3 0 37,166 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   574,586 49,068 SH   DFND 43 0 0 49,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,736,032 42,602 SH   DFND 1 25,362 0 17,240
FIRST TR VALUE LINE DIVID IN SHS 33734H106   146,391,003 3,592,417 SH   DFND 2 0 0 3,592,417
FIRST TR VALUE LINE DIVID IN SHS 33734H106   134,522,841 3,301,174 SH   DFND 43 0 0 3,301,174
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,763,207 96,003 SH   DFND 2 0 0 96,003
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,231,198 67,177 SH   DFND 43 0 0 67,177
FIRST US BANCSHARES INC COM 33744V103   407 44 SH   DFND 1 0 44 0
FIRST US BANCSHARES INC COM 33744V103   107,688 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   1,021 50 SH   DFND 1 0 50 0
FIRST UTD CORP COM 33741H107   40,840 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   41 2 SH   DFND 3 0 2 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   272,233 15,503 SH   DFND 1 4,635 10,868 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,731,773 440,306 SH   DFND 2 0 0 440,306
FIRST WATCH RESTAURANT GROUP COM 33748L101   85,429 4,865 SH   DFND 3 0 4,865 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,065,541 60,680 SH   DFND 43 0 0 60,680
FIRST WATCH RESTAURANT GROUP COM 33748L101   393,151 22,389 SH   DFND 43,01 0 0 22,389
FIRST WESTN FINL INC COM 33751L105   157,250 9,250 SH   DFND 1 2,593 6,657 0
FIRST WESTN FINL INC COM 33751L105   52,870 3,110 SH   DFND 3 0 3,110 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,904,670 65,834 SH   DFND 1 38,383 26,856 595
FIRSTCASH HOLDINGS INC COM 33768G107   299,083 2,852 SH   DFND 2 0 0 2,852
FIRSTCASH HOLDINGS INC COM 33768G107   807,052 7,695 SH   DFND 3 0 7,695 0
FIRSTCASH HOLDINGS INC COM 33768G107   74,465 710 SH   DFND 28 710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   91,204,172 869,605 SH   DFND 43 0 0 869,605
FIRSTCASH HOLDINGS INC COM 33768G107   12,311,758 117,389 SH   DFND 43,01 0 0 117,389
FIRSTENERGY CORP COM 337932107   17,219,548 449,949 SH   DFND 1 204,019 241,678 4,252
FIRSTENERGY CORP COM 337932107   11,089,958 289,782 SH   DFND 2 0 0 289,782
FIRSTENERGY CORP COM 337932107   4,872,689 127,324 SH   DFND 3 0 127,324 0
FIRSTENERGY CORP COM 337932107   552,083 14,426 SH   DFND 6 0 14,426 0
FIRSTENERGY CORP COM 337932107   100,076 2,615 SH   DFND 28 1,330 0 1,285
FIRSTENERGY CORP COM 337932107   59,999,285 1,567,789 SH   DFND 43 0 0 1,567,789
FIRSTENERGY CORP COM 337932107   201,568 5,267 SH   DFND 88 0 5,267 0
FIRSTENERGY CORP COM 337932107   10,157,853 265,426 SH   DFND 43,01 0 0 265,426
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   3,598,971 3,639,000 PRN   DFND 3 0 3,639,000 0
FIRSTSERVICE CORP NEW COM 33767E202   68,871 452 SH   DFND 1 452 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,070,399 7,025 SH   DFND 2 0 0 7,025
FIRSTSERVICE CORP NEW COM 33767E202   92,946 610 SH   DFND 3 0 610 0
FIRSTSERVICE CORP NEW COM 33767E202   11,354,917 74,522 SH   DFND 5 74,522 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,352 22 SH   DFND 6 0 22 0
FIRSTSERVICE CORP NEW COM 33767E202   13,324,757 87,450 SH   DFND 43 0 0 87,450
FIRSTSERVICE CORP NEW COM 33767E202   57,596 378 SH   DFND 88 0 378 0
FIRSTSERVICE CORP NEW COM 33767E202   478,747 3,142 SH   DFND 43,01 0 0 3,142
FISCALNOTE HOLDINGS INC COM CL A 337655104   40,384 27,660 SH   DFND 1 0 27,660 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   9,696 6,641 SH   DFND 3 0 6,641 0
FISERV INC COM 337738108   95,089,011 638,010 SH   DFND 1 250,114 381,404 6,492
FISERV INC COM 337738108   506,736 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   72,261,994 484,850 SH   DFND 2 0 0 484,850
FISERV INC COM 337738108   25,556,485 171,474 SH   DFND 3 0 171,474 0
FISERV INC COM 337738108   10,865,016 72,900 SH Call DFND 3 0 72,900 0
FISERV INC COM 337738108   605,102 4,060 SH   DFND 6 0 4,060 0
FISERV INC COM 337738108   1,526,021 10,239 SH   DFND 28 562 0 9,677
FISERV INC COM 337738108   108,149,386 725,640 SH   DFND 43 0 0 725,640
FISERV INC COM 337738108   957,880 6,427 SH   DFND 88 0 6,427 0
FISERV INC COM 337738108   3,789,789 25,428 SH   DFND 43,01 0 0 25,428
FITLIFE BRANDS INC COM 33817P306   500 15 SH   DFND 1 0 15 0
FIVE BELOW INC COM 33829M101   7,133,176 65,460 SH   DFND 1 40,323 23,759 1,378
FIVE BELOW INC COM 33829M101   1,109,787 10,184 SH   DFND 2 0 0 10,184
FIVE BELOW INC COM 33829M101   528,504 4,850 SH   DFND 3 0 4,850 0
FIVE BELOW INC COM 33829M101   2,724,250 25,000 SH Call DFND 3 0 25,000 0
FIVE BELOW INC COM 33829M101   2,724 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   302,828 2,779 SH   DFND 28 757 0 2,022
FIVE BELOW INC COM 33829M101   10,115,031 92,824 SH   DFND 43 0 0 92,824
FIVE BELOW INC COM 33829M101   10,508,413 96,434 SH   DFND 43,01 0 0 96,434
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,320,145 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,620 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   612 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,675 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   279,188 11,805 SH   DFND 1 2,423 9,382 0
FIVE STAR BANCORP COM 33830T103   1,419 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   46,283 1,957 SH   DFND 3 0 1,957 0
FIVE9 INC COM 338307101   14,837,621 336,454 SH   DFND 1 69,383 266,666 405
FIVE9 INC COM 338307101   159,862 3,625 SH   DFND 2 0 0 3,625
FIVE9 INC COM 338307101   321,180 7,283 SH   DFND 3 0 7,283 0
FIVE9 INC COM 338307101   95,256 2,160 SH   DFND 28 943 0 1,217
FIVE9 INC COM 338307101   2,193,446 49,738 SH   DFND 43 0 0 49,738
FIVE9 INC COM 338307101   2,791,927 63,309 SH   DFND 43,01 0 0 63,309
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,648 7,000 PRN   DFND 2 0 0 7,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,026,593 1,081,000 PRN   DFND 3 0 1,081,000 0
FIVERR INTL LTD ORD SHS M4R82T106   944,159 40,297 SH   DFND 1 7,070 33,227 0
FIVERR INTL LTD ORD SHS M4R82T106   150,421 6,420 SH   DFND 2 0 0 6,420
FIVERR INTL LTD ORD SHS M4R82T106   29,311 1,251 SH   DFND 3 0 1,251 0
FIVERR INTL LTD ORD SHS M4R82T106   6,373 272 SH   DFND 6 0 272 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   37,325 1,944 SH   DFND 1 0 1,944 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   207,994 10,833 SH   DFND 2 0 0 10,833
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,292,969 219,633 SH   DFND 2 0 0 219,633
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   175,024 20,664 SH   DFND 2 0 0 20,664
FLAHERTY & CRUMRINE PFD SECS COM 338478100   13,074 884 SH   DFND 1 0 884 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,669,776 450,965 SH   DFND 2 0 0 450,965
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,406,189 283,539 SH   DFND 2 0 0 283,539
FLANIGANS ENTERPRISES INC COM 338517105   108 4 SH   DFND 1 0 4 0
FLEX LNG LTD SHS G35947202   620,460 22,946 SH   DFND 1 10,894 12,052 0
FLEX LNG LTD SHS G35947202   25,688 950 SH   DFND 2 0 0 950
FLEX LNG LTD SHS G35947202   95,019 3,514 SH   DFND 3 0 3,514 0
FLEX LTD ORD Y2573F102   7,068,930 239,706 SH   DFND 1 28,674 201,457 9,575
FLEX LTD ORD Y2573F102   22,485,625 762,483 SH   DFND 2 0 0 762,483
FLEX LTD ORD Y2573F102   569,776 19,321 SH   DFND 3 0 19,321 0
FLEX LTD ORD Y2573F102   82,572 2,800 SH Call DFND 6 0 2,800 0
FLEX LTD ORD Y2573F102   187,604,351 6,361,626 SH   DFND 43 0 0 6,361,626
FLEX LTD ORD Y2573F102   31,952,032 1,083,487 SH   DFND 43,01 0 0 1,083,487
FLEXSHARES TR MORNSTAR USMKT 33939L100   499,625 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   649,912 3,252 SH   DFND 2 0 0 3,252
FLEXSHARES TR MORNSTAR USMKT 33939L100   181,464 908 SH   DFND 43 0 0 908
FLEXSHARES TR MSTAR EMKT FAC 33939L308   54,408 1,022 SH   DFND 2 0 0 1,022
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,643 106 SH   DFND 43 0 0 106
FLEXSHARES TR MORNSTAR UPSTR 33939L407   927,274 23,101 SH   DFND 1 23,101 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,603,316 164,507 SH   DFND 2 0 0 164,507
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,655,694 165,812 SH   DFND 43 0 0 165,812
FLEXSHARES TR IBOXX 3R TARGT 33939L506   289,874 12,288 SH   DFND 1 12,288 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   993,092 42,098 SH   DFND 2 0 0 42,098
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,919,990 81,390 SH   DFND 43 0 0 81,390
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   25,763 1,101 SH   DFND 1 193 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,784,412 161,727 SH   DFND 2 0 0 161,727
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,147,747 49,049 SH   DFND 43 0 0 49,049
FLEXSHARES TR DEV MRK EX LOW 33939L647   154,742 5,890 SH   DFND 43 0 0 5,890
FLEXSHARES TR US QT LW VLTY 33939L654   6,640,620 106,538 SH   DFND 2 0 0 106,538
FLEXSHARES TR US QT LW VLTY 33939L654   5,555,188 89,124 SH   DFND 43 0 0 89,124
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,013,053 99,333 SH   DFND 2 0 0 99,333
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,967,484 147,710 SH   DFND 43 0 0 147,710
FLEXSHARES TR STOX GBL ESG SLT 33939L688   143,743 874 SH   DFND 2 0 0 874
FLEXSHARES TR STOX GBL ESG SLT 33939L688   33,058 201 SH   DFND 43 0 0 201
FLEXSHARES TR STOX US ESG SLCT 33939L696   388,975 3,032 SH   DFND 2 0 0 3,032
FLEXSHARES TR STOX US ESG SLCT 33939L696   191,024 1,489 SH   DFND 43 0 0 1,489
FLEXSHARES TR REAL ASST IDX 33939L738   364,785 12,097 SH   DFND 43 0 0 12,097
FLEXSHARES TR US QUALITY CAP 33939L746   225,171 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   58,446 950 SH   DFND 2 0 0 950
FLEXSHARES TR US QUALITY CAP 33939L746   175,030 2,845 SH   DFND 43 0 0 2,845
FLEXSHARES TR CR SCD US BD 33939L761   4,529,635 95,421 SH   DFND 2 0 0 95,421
FLEXSHARES TR CR SCD US BD 33939L761   547,472 11,533 SH   DFND 43 0 0 11,533
FLEXSHARES TR DISCP DUR MBS 33939L779   270,101 13,314 SH   DFND 2 0 0 13,314
FLEXSHARES TR DISCP DUR MBS 33939L779   68,269 3,365 SH   DFND 43 0 0 3,365
FLEXSHARES TR GLB QLT R/E IDX 33939L787   16,375 300 SH   DFND 2 0 0 300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   43,067 789 SH   DFND 43 0 0 789
FLEXSHARES TR STOXX GLOBR INF 33939L795   115,582 2,173 SH   DFND 1 2,173 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   461,634 8,679 SH   DFND 2 0 0 8,679
FLEXSHARES TR STOXX GLOBR INF 33939L795   573,335 10,779 SH   DFND 43 0 0 10,779
FLEXSHARES TR M STAR DEV MKT 33939L803   26,566 380 SH   DFND 2 0 0 380
FLEXSHARES TR M STAR DEV MKT 33939L803   136,814 1,957 SH   DFND 43 0 0 1,957
FLEXSHARES TR INTL QLTDV DEF 33939L811   454,592 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811   49,501 2,278 SH   DFND 43 0 0 2,278
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,379,966 47,130 SH   DFND 2 0 0 47,130
FLEXSHARES TR INT QLTDVDYNAM 33939L829   815,331 27,846 SH   DFND 43 0 0 27,846
FLEXSHARES TR INTL QLTDV IDX 33939L837   948,906 38,155 SH   DFND 2 0 0 38,155
FLEXSHARES TR INTL QLTDV IDX 33939L837   7,362 296 SH   DFND 3 0 296 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   227,411 9,144 SH   DFND 43 0 0 9,144
FLEXSHARES TR QLT DIV DEF IDX 33939L845   75,387 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   264,194 4,030 SH   DFND 2 0 0 4,030
FLEXSHARES TR QLT DIV DEF IDX 33939L845   449,642 6,859 SH   DFND 43 0 0 6,859
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,659,269 39,983 SH   DFND 1 39,983 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,814,358 222,739 SH   DFND 2 0 0 222,739
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,448,832 36,819 SH   DFND 43 0 0 36,819
FLEXSHOPPER INC COM NEW 33939J303   150 117 SH   DFND 1 0 117 0
FLEXSTEEL INDS INC COM 339382103   90,261 2,906 SH   DFND 1 960 1,946 0
FLEXSTEEL INDS INC COM 339382103   17,456 562 SH   DFND 3 0 562 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,809,153 78,555 SH   DFND 1 51,897 25,538 1,120
FLOOR & DECOR HLDGS INC CL A 339750101   1,931,238 19,427 SH   DFND 2 0 0 19,427
FLOOR & DECOR HLDGS INC CL A 339750101   312,247 3,141 SH   DFND 3 0 3,141 0
FLOOR & DECOR HLDGS INC CL A 339750101   114,222 1,149 SH   DFND 28 1,149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,365,540 144,508 SH   DFND 43 0 0 144,508
FLOOR & DECOR HLDGS INC CL A 339750101   18,694,051 188,050 SH   DFND 43,01 0 0 188,050
FLORA GROWTH CORP COM 339764201   99 97 SH   DFND 1 0 97 0
FLORA GROWTH CORP COM 339764201   40 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409   62,494 12,728 SH   DFND 1 0 12,728 0
FLOTEK INDS INC DEL COM NEW 343389409   8,185 1,667 SH   DFND 2 0 0 1,667
FLOWERS FOODS INC COM 343498101   10,187,668 458,904 SH   DFND 1 257,007 198,972 2,925
FLOWERS FOODS INC COM 343498101   2,399,932 108,105 SH   DFND 2 0 0 108,105
FLOWERS FOODS INC COM 343498101   910 41 SH   DFND 3 0 41 0
FLOWERS FOODS INC COM 343498101   65,201 2,937 SH   DFND 28 447 0 2,490
FLOWERS FOODS INC COM 343498101   1,298,878 58,508 SH   DFND 43 0 0 58,508
FLOWERS FOODS INC COM 343498101   1,351,691 60,887 SH   DFND 43,01 0 0 60,887
FLOWSERVE CORP COM 34354P105   14,296,042 297,215 SH   DFND 1 35,378 258,389 3,448
FLOWSERVE CORP COM 34354P105   36,385,240 756,450 SH   DFND 2 0 0 756,450
FLOWSERVE CORP COM 34354P105   181,866 3,781 SH   DFND 3 0 3,781 0
FLOWSERVE CORP COM 34354P105   6,253 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   4,818,658 100,180 SH   DFND 43 0 0 100,180
FLOWSERVE CORP COM 34354P105   1,285,088 26,717 SH   DFND 43,01 0 0 26,717
FLUENCE ENERGY INC COM CL A 34379V103   9,365,386 540,103 SH   DFND 1 26,165 513,746 192
FLUENCE ENERGY INC COM CL A 34379V103   3,023,853 174,386 SH   DFND 2 0 0 174,386
FLUENCE ENERGY INC COM CL A 34379V103   1,242,827 71,674 SH   DFND 3 0 71,674 0
FLUENT INC COM NEW 34380C201   71,344 19,763 SH   DFND 1 19,700 63 0
FLUENT INC COM NEW 34380C201   964 267 SH   DFND 2 0 0 267
FLUOR CORP NEW COM 343412102   52,818,834 1,212,832 SH   DFND 1 295,847 916,744 241
FLUOR CORP NEW COM 343412102   7,093,878 162,890 SH   DFND 2 0 0 162,890
FLUOR CORP NEW COM 343412102   3,737,069 85,811 SH   DFND 3 0 85,811 0
FLUOR CORP NEW COM 343412102   55,396 1,272 SH   DFND 28 1,272 0 0
FLUOR CORP NEW COM 343412102   9,793,524 224,880 SH   DFND 43 0 0 224,880
FLUOR CORP NEW COM 343412102   4,842,063 111,184 SH   DFND 43,01 0 0 111,184
FLUSHING FINL CORP COM 343873105   1,442,725 109,713 SH   DFND 1 25,088 84,283 342
FLUSHING FINL CORP COM 343873105   43,053 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105   29,574 2,249 SH   DFND 3 0 2,249 0
FLUTTER ENTMT PLC SHS G3643J108   26,916,701 147,602 SH   DFND 1 151 145,557 1,894
FLUTTER ENTMT PLC SHS G3643J108   1,169,475 6,413 SH   DFND 2 0 0 6,413
FLUTTER ENTMT PLC SHS G3643J108   1,586,350 8,699 SH   DFND 3 0 8,699 0
FLUTTER ENTMT PLC SHS G3643J108   416,231,229 2,282,470 SH   DFND 6 0 2,282,470 0
FLUTTER ENTMT PLC SHS G3643J108   9,118,000 50,000 SH Call DFND 6 50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,118,000 50,000 SH Put DFND 6 50,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   296,700 1,627 SH   DFND 28 0 0 1,627
FLUTTER ENTMT PLC SHS G3643J108   14,448,200 79,229 SH   DFND 43 0 0 79,229
FLUTTER ENTMT PLC SHS G3643J108   10,295,134 56,455 SH   DFND 88 0 56,455 0
FLUTTER ENTMT PLC SHS G3643J108   577,716 3,168 SH   DFND 43,01 0 0 3,168
FLUX PWR HLDGS INC COM NEW 344057302   302 97 SH   DFND 1 0 97 0
FLYEXCLUSIVE INC COM CL A 343928107   109 27 SH   DFND 1 0 27 0
FLYEXCLUSIVE INC COM CL A 343928107   61,458 15,250 SH   DFND 3 0 15,250 0
FLYWIRE CORPORATION COM VTG 302492103   3,096,775 188,943 SH   DFND 1 20,500 168,273 170
FLYWIRE CORPORATION COM VTG 302492103   979,876 59,785 SH   DFND 2 0 0 59,785
FLYWIRE CORPORATION COM VTG 302492103   263,764 16,093 SH   DFND 3 0 16,093 0
FLYWIRE CORPORATION COM VTG 302492103   5,614,542 342,559 SH   DFND 43 0 0 342,559
FLYWIRE CORPORATION COM VTG 302492103   2,390,891 145,875 SH   DFND 43,01 0 0 145,875
FMC CORP COM NEW 302491303   21,833,492 379,383 SH   DFND 1 219,341 158,815 1,227
FMC CORP COM NEW 302491303   1,565,137 27,196 SH   DFND 2 0 0 27,196
FMC CORP COM NEW 302491303   1,162,165 20,194 SH   DFND 3 0 20,194 0
FMC CORP COM NEW 302491303   62,787 1,091 SH   DFND 28 412 0 679
FMC CORP COM NEW 302491303   34,646,827 602,030 SH   DFND 43 0 0 602,030
FMC CORP COM NEW 302491303   28,315 492 SH   DFND 88 0 492 0
FMC CORP COM NEW 302491303   2,824,612 49,081 SH   DFND 43,01 0 0 49,081
FNCB BANCORP INC COM 302578109   911 135 SH   DFND 1 0 135 0
FNCB BANCORP INC COM 302578109   6,750 1,000 SH   DFND 2 0 0 1,000
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,747 49,916 SH   DFND 3 0 49,916 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   3,840 51,201 SH   DFND 3 0 51,201 0
FOCUS UNVL INC COM 34417J104   54 225 SH   DFND 1 2 223 0
FOCUS UNVL INC COM 34417J104   24 100 SH   DFND 3 0 100 0
FOGHORN THERAPEUTICS INC COM 344174107   136,602 23,757 SH   DFND 1 8,231 15,526 0
FOGHORN THERAPEUTICS INC COM 344174107   288 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   17,825 3,100 SH   DFND 3 0 3,100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,207,255 20,504 SH   DFND 1 7,240 11,071 2,193
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,741,816 81,206 SH   DFND 2 0 0 81,206
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,540,129 478,775 SH   DFND 6 0 478,775 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,120 447 SH   DFND 28 63 0 384
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,873,766 296,087 SH   DFND 43 0 0 296,087
FONAR CORP COM NEW 344437405   816 51 SH   DFND 1 0 51 0
FONAR CORP COM NEW 344437405   768 48 SH   DFND 3 0 48 0
FOOT LOCKER INC COM 344849104   4,560,260 182,996 SH   DFND 1 28,951 152,849 1,196
FOOT LOCKER INC COM 344849104   947,708 38,030 SH   DFND 2 0 0 38,030
FOOT LOCKER INC COM 344849104   1,287,367 51,660 SH   DFND 3 0 51,660 0
FOOT LOCKER INC COM 344849104   12,460 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   11,513 462 SH   DFND 28 462 0 0
FOOT LOCKER INC COM 344849104   3,519,900 141,248 SH   DFND 43 0 0 141,248
FOOT LOCKER INC COM 344849104   2,575,183 103,338 SH   DFND 43,01 0 0 103,338
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   88,594 8,303 SH   DFND 1 653 7,650 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   71,532 6,704 SH   DFND 3 0 6,704 0
FORD MTR CO DEL COM 345370860   122,784,056 9,791,392 SH   DFND 1 3,640,646 6,061,678 89,068
FORD MTR CO DEL COM 345370860   2,554,398 203,700 SH Put DFND 1 3,700 200,000 0
FORD MTR CO DEL COM 345370860   162,338,546 12,945,658 SH   DFND 2 0 0 12,945,658
FORD MTR CO DEL COM 345370860   234,498 18,700 SH Put DFND 2 0 0 18,700
FORD MTR CO DEL COM 345370860   36,093,744 2,878,289 SH   DFND 3 0 2,878,289 0
FORD MTR CO DEL COM 345370860   58,095,312 4,632,800 SH Call DFND 3 0 4,632,800 0
FORD MTR CO DEL COM 345370860   40,955,640 3,266,000 SH Put DFND 3 0 3,266,000 0
FORD MTR CO DEL COM 345370860   7,644,898 609,641 SH   DFND 6 0 609,641 0
FORD MTR CO DEL COM 345370860   514,830 41,055 SH   DFND 28 11,643 0 29,412
FORD MTR CO DEL COM 345370860   626,762 49,981 SH   DFND 43 0 0 49,981
FORD MTR CO DEL COM 345370860   510,378 40,700 SH   DFND 88 0 40,700 0
FORD MTR CO DEL COM 345370860   90,175 7,191 SH   DFND 43,01 0 0 7,191
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,994 9,900 PRN   DFND 2 0 0 9,900
FORD MTR CO DEL NOTE 3/1 345370CZ1   18,703,006 18,527,000 PRN   DFND 3 0 18,527,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,370,413 12,254,000 PRN   DFND 43 0 0 12,254,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   175 183 SH   DFND 2 0 0 183
FORESTAR GROUP INC COM 346232101   1,329,504 41,560 SH   DFND 1 5,925 34,580 1,055
FORESTAR GROUP INC COM 346232101   11,868 371 SH   DFND 2 0 0 371
FORESTAR GROUP INC COM 346232101   72,521 2,267 SH   DFND 3 0 2,267 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   84,530 57,897 SH   DFND 1 0 48,304 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   58,517 40,080 SH   DFND 2 0 0 40,080
FORGE GLOBAL HOLDINGS INC COM 34629L103   28,650 19,623 SH   DFND 3 0 19,623 0
FORIAN INC COM 34630N106   360 136 SH   DFND 1 0 136 0
FORMFACTOR INC COM 346375108   6,145,248 101,524 SH   DFND 1 54,084 45,828 1,612
FORMFACTOR INC COM 346375108   260,703 4,307 SH   DFND 2 0 0 4,307
FORMFACTOR INC COM 346375108   721,033 11,912 SH   DFND 3 0 11,912 0
FORMFACTOR INC COM 346375108   16,040 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   114,331,364 1,888,838 SH   DFND 43 0 0 1,888,838
FORMFACTOR INC COM 346375108   7,049,021 116,455 SH   DFND 43,01 0 0 116,455
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   69,250 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   1,455,797 85,234 SH   DFND 1 2,421 82,563 250
FORRESTER RESH INC COM 346563109   176,385 10,327 SH   DFND 3 0 10,327 0
FORTE BIOSCIENCES INC COM 34962G109   142 265 SH   DFND 1 0 265 0
FORTINET INC COM 34959E109   78,465,092 1,301,893 SH   DFND 1 708,102 588,696 5,095
FORTINET INC COM 34959E109   60,270 1,000 SH Put DFND 1 1,000 0 0
FORTINET INC COM 34959E109   132,348,520 2,195,927 SH   DFND 2 0 0 2,195,927
FORTINET INC COM 34959E109   19,921,405 330,536 SH   DFND 3 0 330,536 0
FORTINET INC COM 34959E109   10,378,494 172,200 SH Call DFND 3 0 172,200 0
FORTINET INC COM 34959E109   1,940,694 32,200 SH Put DFND 3 0 32,200 0
FORTINET INC COM 34959E109   6,978,904 115,794 SH   DFND 6 0 115,794 0
FORTINET INC COM 34959E109   1,808,100 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,808,100 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,897,541 31,484 SH   DFND 28 15,350 0 16,134
FORTINET INC COM 34959E109   12,269,104 203,569 SH   DFND 43 0 0 203,569
FORTINET INC COM 34959E109   333,052 5,526 SH   DFND 88 0 5,526 0
FORTINET INC COM 34959E109   1,431,111 23,745 SH   DFND 43,01 0 0 23,745
FORTIS INC COM 349553107   1,119,019 28,811 SH   DFND 1 1,257 27,554 0
FORTIS INC COM 349553107   87,429 2,251 SH   DFND 2 0 0 2,251
FORTIS INC COM 349553107   774,120 19,931 SH   DFND 3 0 19,931 0
FORTIS INC COM 349553107   84,005,172 2,162,852 SH   DFND 5 2,162,852 0 0
FORTIS INC COM 349553107   1,448,965 37,306 SH   DFND 6 0 37,306 0
FORTIS INC COM 349553107   352,628 9,079 SH   DFND 88 0 9,079 0
FORTIVE CORP COM 34959J108   110,869,976 1,496,221 SH   DFND 1 931,309 237,440 327,472
FORTIVE CORP COM 34959J108   28,261,088 381,391 SH   DFND 2 0 0 381,391
FORTIVE CORP COM 34959J108   5,806,254 78,357 SH   DFND 3 0 78,357 0
FORTIVE CORP COM 34959J108   1,999,440 26,983 SH   DFND 28 20,850 0 6,133
FORTIVE CORP COM 34959J108   165,320,657 2,231,048 SH   DFND 43 0 0 2,231,048
FORTIVE CORP COM 34959J108   144,421 1,949 SH   DFND 88 0 1,949 0
FORTIVE CORP COM 34959J108   17,905,598 241,641 SH   DFND 43,01 0 0 241,641
FORTREA HLDGS INC COMMON STOCK 34965K107   8,931,028 382,649 SH   DFND 1 126,517 143,976 112,156
FORTREA HLDGS INC COMMON STOCK 34965K107   769,158 32,955 SH   DFND 2 0 0 32,955
FORTREA HLDGS INC COMMON STOCK 34965K107   243,646 10,439 SH   DFND 3 0 10,439 0
FORTREA HLDGS INC COMMON STOCK 34965K107   280 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   82,110 3,518 SH   DFND 28 14 0 3,504
FORTREA HLDGS INC COMMON STOCK 34965K107   22,155,472 949,249 SH   DFND 43 0 0 949,249
FORTREA HLDGS INC COMMON STOCK 34965K107   815,663 34,947 SH   DFND 43,01 0 0 34,947
FORTRESS BIOTECH INC COM NEW 34960Q307   190 111 SH   DFND 1 0 111 0
FORTRESS BIOTECH INC COM NEW 34960Q307   1,318 771 SH   DFND 2 0 0 771
FORTUNA MNG CORP COM NEW 349942102   197,316 40,351 SH   DFND 1 0 40,351 0
FORTUNA MNG CORP COM NEW 349942102   489 100 SH   DFND 2 0 0 100
FORTUNA MNG CORP COM NEW 349942102   22,494 4,600 SH   DFND 5 4,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,282,308 204,532 SH   DFND 1 102,865 99,718 1,949
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,593,862 39,942 SH   DFND 2 0 0 39,942
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,346,683 51,535 SH   DFND 3 0 51,535 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,000,141 15,401 SH   DFND 6 0 15,401 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   576,602 8,879 SH   DFND 28 209 0 8,670
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,963,874 153,432 SH   DFND 43 0 0 153,432
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,354 760 SH   DFND 88 0 760 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   460,430 27,309 SH   DFND 1 1,935 25,374 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   24,278 1,440 SH   DFND 3 0 1,440 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   95,748 5,679 SH   DFND 43 0 0 5,679
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   168,364 9,986 SH   DFND 43,01 0 0 9,986
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,588 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101   8,796,061 461,978 SH   DFND 1 31,922 429,681 375
FORWARD AIR CORP COM 349853101   6,340 333 SH   DFND 2 0 0 333
FORWARD AIR CORP COM 349853101   4,427,105 232,516 SH   DFND 3 0 232,516 0
FORWARD AIR CORP COM 349853101   1,009 53 SH   DFND 28 53 0 0
FORWARD INDS INC N Y COM NEW 349862409   29 6 SH   DFND 1 0 6 0
FORWARD INDS INC N Y COM NEW 349862409   1,380 290 SH   DFND 2 0 0 290
FORZA X1 INC COM 34988N104   22 58 SH   DFND 1 0 58 0
FOSSIL GROUP INC COM 34988V106   144,030 100,021 SH   DFND 1 17,142 82,879 0
FOSSIL GROUP INC COM 34988V106   1,038 721 SH   DFND 3 0 721 0
FOSTER L B CO COM 350060109   272,206 12,649 SH   DFND 1 2,485 10,164 0
FOSTER L B CO COM 350060109   23,780 1,105 SH   DFND 3 0 1,105 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,665,422 67,508 SH   DFND 1 17,029 49,417 1,062
FOUR CORNERS PPTY TR INC COM 35086T109   60,011 2,433 SH   DFND 2 0 0 2,433
FOUR CORNERS PPTY TR INC COM 35086T109   340,890 13,818 SH   DFND 3 0 13,818 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,513 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,926,200 969,850 SH   DFND 43 0 0 969,850
FOUR CORNERS PPTY TR INC COM 35086T109   5,162,198 209,250 SH   DFND 43,01 0 0 209,250
FOX CORP CL A COM 35137L105   47,711,524 1,388,174 SH   DFND 1 232,210 916,458 239,506
FOX CORP CL A COM 35137L105   2,973,151 86,504 SH   DFND 2 0 0 86,504
FOX CORP CL A COM 35137L105   22,346,240 650,167 SH   DFND 3 0 650,167 0
FOX CORP CL A COM 35137L105   11,029,333 320,900 SH Call DFND 3 0 320,900 0
FOX CORP CL A COM 35137L105   1,776,929 51,700 SH Put DFND 3 0 51,700 0
FOX CORP CL A COM 35137L105   5,102,467 148,457 SH   DFND 6 0 148,457 0
FOX CORP CL A COM 35137L105   343,906 10,006 SH   DFND 28 116 0 9,890
FOX CORP CL A COM 35137L105   16,577,613 482,328 SH   DFND 43 0 0 482,328
FOX CORP CL A COM 35137L105   15,054 438 SH   DFND 88 0 438 0
FOX CORP CL A COM 35137L105   1,632,266 47,491 SH   DFND 43,01 0 0 47,491
FOX CORP CL B COM 35137L204   13,874,107 433,295 SH   DFND 1 41,976 390,526 793
FOX CORP CL B COM 35137L204   4,546,876 142,001 SH   DFND 2 0 0 142,001
FOX CORP CL B COM 35137L204   22,099,339 690,173 SH   DFND 3 0 690,173 0
FOX CORP CL B COM 35137L204   497,463 15,536 SH   DFND 6 0 15,536 0
FOX CORP CL B COM 35137L204   14,089 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,663,791 51,961 SH   DFND 43 0 0 51,961
FOX CORP CL B COM 35137L204   16,202 506 SH   DFND 88 0 506 0
FOX FACTORY HLDG CORP COM 35138V102   11,395,346 236,467 SH   DFND 1 9,845 225,703 919
FOX FACTORY HLDG CORP COM 35138V102   282,586 5,864 SH   DFND 2 0 0 5,864
FOX FACTORY HLDG CORP COM 35138V102   5,051,372 104,822 SH   DFND 3 0 104,822 0
FOX FACTORY HLDG CORP COM 35138V102   18,650 387 SH   DFND 28 387 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,004,231 20,839 SH   DFND 43 0 0 20,839
FOX FACTORY HLDG CORP COM 35138V102   1,709,299 35,470 SH   DFND 43,01 0 0 35,470
FOXO TECHNOLOGIES INC CL A NEW 351471305   15 58 SH   DFND 1 0 58 0
FRACTYL HEALTH INC COM 35168W103   15,077 3,531 SH   DFND 1 500 3,031 0
FRACTYL HEALTH INC COM 35168W103   154,557 36,196 SH   DFND 2 0 0 36,196
FRACTYL HEALTH INC COM 35168W103   3,659 857 SH   DFND 3 0 857 0
FRANCO NEV CORP COM 351858105   99,740,981 841,554 SH   DFND 1 16,305 824,011 1,238
FRANCO NEV CORP COM 351858105   12,653,486 106,762 SH   DFND 2 0 0 106,762
FRANCO NEV CORP COM 351858105   99,821,692 842,235 SH   DFND 3 0 842,235 0
FRANCO NEV CORP COM 351858105   22,786,418 192,258 SH   DFND 5 192,258 0 0
FRANCO NEV CORP COM 351858105   648,660 5,473 SH   DFND 6 0 5,473 0
FRANCO NEV CORP COM 351858105   56,178 474 SH   DFND 28 0 0 474
FRANCO NEV CORP COM 351858105   4,859 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   680,325 53,994 SH   DFND 1 6,708 44,796 2,490
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41,769 3,315 SH   DFND 2 0 0 3,315
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   140,263 11,132 SH   DFND 3 0 11,132 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,427 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   298,229 23,669 SH   DFND 43 0 0 23,669
FRANKLIN COVEY CO COM 353469109   1,416,830 37,285 SH   DFND 1 1,973 35,312 0
FRANKLIN COVEY CO COM 353469109   5,990,624 157,648 SH   DFND 2 0 0 157,648
FRANKLIN COVEY CO COM 353469109   48,488 1,276 SH   DFND 3 0 1,276 0
FRANKLIN ELEC INC COM 353514102   29,235,721 303,527 SH   DFND 1 39,883 263,067 577
FRANKLIN ELEC INC COM 353514102   48,064 499 SH   DFND 2 0 0 499
FRANKLIN ELEC INC COM 353514102   518,780 5,386 SH   DFND 3 0 5,386 0
FRANKLIN ELEC INC COM 353514102   1,654,489 17,177 SH   DFND 6 0 17,177 0
FRANKLIN ELEC INC COM 353514102   10,114 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   41,536,363 431,233 SH   DFND 43 0 0 431,233
FRANKLIN ELEC INC COM 353514102   14,396,758 149,468 SH   DFND 43,01 0 0 149,468
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,099,333 12,206 SH   DFND 2 0 0 12,206
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   6,452,797 71,646 SH   DFND 43 0 0 71,646
FRANKLIN FINL SVCS CORP COM 353525108   933 33 SH   DFND 1 0 33 0
FRANKLIN FINL SVCS CORP COM 353525108   32,920 1,164 SH   DFND 2 0 0 1,164
FRANKLIN LTD DURATION INCOME COM 35472T101   31,865 5,026 SH   DFND 1 0 5,026 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,024,419 477,038 SH   DFND 2 0 0 477,038
FRANKLIN RESOURCES INC COM 354613101   15,742,714 704,372 SH   DFND 1 143,740 557,791 2,841
FRANKLIN RESOURCES INC COM 354613101   2,677,490 119,798 SH   DFND 2 0 0 119,798
FRANKLIN RESOURCES INC COM 354613101   10,691,681 478,375 SH   DFND 3 0 478,375 0
FRANKLIN RESOURCES INC COM 354613101   1,348,577 60,339 SH   DFND 6 0 60,339 0
FRANKLIN RESOURCES INC COM 354613101   287,443 12,861 SH   DFND 28 728 0 12,133
FRANKLIN STR PPTYS CORP COM 35471R106   6,617,631 4,325,249 SH   DFND 1 68,393 4,256,856 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,548,202 1,011,897 SH   DFND 3 0 1,011,897 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,612,264 83,566 SH   DFND 2 0 0 83,566
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,362,881 75,588 SH   DFND 43 0 0 75,588
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   279,114 10,493 SH   DFND 2 0 0 10,493
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   27,265 1,025 SH   DFND 43 0 0 1,025
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   137,622 3,267 SH   DFND 43 0 0 3,267
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,332,500 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   72,479 1,521 SH   DFND 43 0 0 1,521
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   23,247,076 982,340 SH   DFND 43 0 0 982,340
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   34,611 1,638 SH   DFND 2 0 0 1,638
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   44,398,779 2,101,220 SH   DFND 43 0 0 2,101,220
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   2,492,798 124,615 SH   DFND 2 0 0 124,615
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   15,574,273 778,519 SH   DFND 43 0 0 778,519
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   158,557 7,511 SH   DFND 2 0 0 7,511
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,931,829 375,738 SH   DFND 43 0 0 375,738
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,869,292 142,326 SH   DFND 43 0 0 142,326
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   720,953 22,643 SH   DFND 2 0 0 22,643
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   176,776 5,552 SH   DFND 43 0 0 5,552
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   38,554 1,329 SH   DFND 43 0 0 1,329
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   11,871 522 SH   DFND 43 0 0 522
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   174,145 6,624 SH   DFND 1 4,324 0 2,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   32,913,227 1,251,930 SH   DFND 2 0 0 1,251,930
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   240,715,184 9,156,150 SH   DFND 43 0 0 9,156,150
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   86 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   114,061 2,345 SH   DFND 43 0 0 2,345
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   7,747 233 SH   DFND 43 0 0 233
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   98,087 4,485 SH   DFND 2 0 0 4,485
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   268,760 12,289 SH   DFND 43 0 0 12,289
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   910,536 32,316 SH   DFND 2 0 0 32,316
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   199,542 7,082 SH   DFND 43 0 0 7,082
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   574,424 19,973 SH   DFND 1 18,901 0 1,072
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   24,338,758 846,271 SH   DFND 2 0 0 846,271
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   491,595 17,093 SH   DFND 3 0 17,093 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   177,242,991 6,162,830 SH   DFND 43 0 0 6,162,830
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   12,675 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   910,049 22,831 SH   DFND 2 0 0 22,831
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,438,029 36,077 SH   DFND 43 0 0 36,077
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   81 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   17,707 1,089 SH   DFND 43 0 0 1,089
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   979,944 40,848 SH   DFND 43 0 0 40,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   46,108,987 829,597 SH   DFND 2 0 0 829,597
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   40,475,301 728,235 SH   DFND 43 0 0 728,235
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   74,957 4,525 SH   DFND 2 0 0 4,525
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   613 37 SH   DFND 43 0 0 37
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   81,302 2,428 SH   DFND 1 1,597 0 831
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   14,221,548 424,714 SH   DFND 2 0 0 424,714
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   116,641,918 3,483,304 SH   DFND 43 0 0 3,483,304
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   9,025 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   546,432 32,878 SH   DFND 2 0 0 32,878
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   42,447 2,554 SH   DFND 43 0 0 2,554
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   449,237 11,561 SH   DFND 43 0 0 11,561
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   712,469 13,891 SH   DFND 2 0 0 13,891
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,131,065 334,004 SH   DFND 43 0 0 334,004
FRANKLIN WIRELESS CORP COM 355184102   254 70 SH   DFND 1 0 70 0
FREEDOM HLDG CORP NEV COM 356390104   461,900 6,126 SH   DFND 1 0 6,126 0
FREEDOM HLDG CORP NEV COM 356390104   28,426 377 SH   DFND 3 0 377 0
FREEPORT-MCMORAN INC CL B 35671D857   360,128,965 7,410,061 SH   DFND 1 3,434,181 3,947,176 28,704
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   1,944,000 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   379,014,539 7,798,653 SH   DFND 2 0 0 7,798,653
FREEPORT-MCMORAN INC CL B 35671D857   50,956,808 1,048,494 SH   DFND 3 0 1,048,494 0
FREEPORT-MCMORAN INC CL B 35671D857   90,522,360 1,862,600 SH Call DFND 3 0 1,862,600 0
FREEPORT-MCMORAN INC CL B 35671D857   35,929,980 739,300 SH Put DFND 3 0 739,300 0
FREEPORT-MCMORAN INC CL B 35671D857   11,890,670 244,664 SH   DFND 6 0 244,664 0
FREEPORT-MCMORAN INC CL B 35671D857   21,466,620 441,700 SH Call DFND 6 0 441,700 0
FREEPORT-MCMORAN INC CL B 35671D857   24,815,160 510,600 SH Put DFND 6 0 510,600 0
FREEPORT-MCMORAN INC CL B 35671D857   3,288,665 67,668 SH   DFND 28 53,102 0 14,566
FREEPORT-MCMORAN INC CL B 35671D857   861,171,539 17,719,579 SH   DFND 43 0 0 17,719,579
FREEPORT-MCMORAN INC CL B 35671D857   19,197 395 SH   DFND 88 0 395 0
FREEPORT-MCMORAN INC CL B 35671D857   37,404,067 769,631 SH   DFND 43,01 0 0 769,631
FREIGHTCAR AMER INC COM 357023100   40,282 11,542 SH   DFND 1 0 11,542 0
FREQUENCY ELECTRS INC COM 358010106   519 57 SH   DFND 1 0 57 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   402,760 21,098 SH   DFND 1 13,833 5,593 1,672
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   249,754 13,083 SH   DFND 2 0 0 13,083
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,643 348 SH   DFND 3 0 348 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   219,497 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   48,489 2,540 SH   DFND 43 0 0 2,540
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,383,651 63,325 SH   DFND 1 10,171 52,335 819
FRESH DEL MONTE PRODUCE INC ORD G36738105   606,818 27,772 SH   DFND 2 0 0 27,772
FRESH DEL MONTE PRODUCE INC ORD G36738105   89,825 4,111 SH   DFND 3 0 4,111 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,442 66 SH   DFND 28 66 0 0
FRESH VINE WINE INC COM 35804X101   24 40 SH   DFND 1 0 40 0
FRESHPET INC COM 358039105   38,456,779 297,216 SH   DFND 1 33,945 263,243 28
FRESHPET INC COM 358039105   16,637,484 128,584 SH   DFND 2 0 0 128,584
FRESHPET INC COM 358039105   6,075,507 46,955 SH   DFND 3 0 46,955 0
FRESHPET INC COM 358039105   486,118 3,757 SH   DFND 28 591 0 3,166
FRESHPET INC COM 358039105   21,263,176 164,334 SH   DFND 43 0 0 164,334
FRESHPET INC COM 358039105   18,672,918 144,315 SH   DFND 43,01 0 0 144,315
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,717 3,900 PRN   DFND 2 0 0 3,900
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,375,560 1,706,000 PRN   DFND 3 0 1,706,000 0
FRESHWORKS INC CLASS A COM 358054104   2,697,158 212,542 SH   DFND 1 30,910 181,632 0
FRESHWORKS INC CLASS A COM 358054104   668,078 52,646 SH   DFND 2 0 0 52,646
FRESHWORKS INC CLASS A COM 358054104   283,114 22,310 SH   DFND 3 0 22,310 0
FRESHWORKS INC CLASS A COM 358054104   1,448,195 114,121 SH   DFND 43 0 0 114,121
FRESHWORKS INC CLASS A COM 358054104   126,963 10,005 SH   DFND 43,01 0 0 10,005
FREYR BATTERY INC COM NEW 35834F104   77,716 45,715 SH   DFND 1 0 45,715 0
FREYR BATTERY INC COM NEW 35834F104   1,295 762 SH   DFND 2 0 0 762
FREYR BATTERY INC COM NEW 35834F104   29,840 17,553 SH   DFND 3 0 17,553 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   75 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105   755 50 SH   DFND 1 0 50 0
FRIEDMAN INDS INC COM 358435105   1,872 124 SH   DFND 3 0 124 0
FRONTDOOR INC COM 35905A109   2,924,795 86,558 SH   DFND 1 48,844 36,200 1,514
FRONTDOOR INC COM 35905A109   12,705 376 SH   DFND 2 0 0 376
FRONTDOOR INC COM 35905A109   378,853 11,212 SH   DFND 3 0 11,212 0
FRONTDOOR INC COM 35905A109   9,022 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   5,677 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   6,622,536 195,991 SH   DFND 43 0 0 195,991
FRONTDOOR INC COM 35905A109   4,649,707 137,606 SH   DFND 43,01 0 0 137,606
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,186,562 350,900 SH   DFND 1 40,524 305,188 5,188
FRONTIER COMMUNICATIONS PARE COM 35909D109   210,356 8,035 SH   DFND 2 0 0 8,035
FRONTIER COMMUNICATIONS PARE COM 35909D109   413,775 15,805 SH   DFND 3 0 15,805 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,132,023 43,240 SH   DFND 28 973 0 42,267
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,693 714 SH   DFND 43 0 0 714
FRONTIER COMMUNICATIONS PARE COM 35909D109   35,134 1,342 SH   DFND 43,01 0 0 1,342
FRONTIER GROUP HLDGS INC COM 35909R108   3,669,729 744,367 SH   DFND 1 14,629 729,738 0
FRONTIER GROUP HLDGS INC COM 35909R108   220,583 44,743 SH   DFND 2 0 0 44,743
FRONTIER GROUP HLDGS INC COM 35909R108   959,161 194,556 SH   DFND 3 0 194,556 0
FRONTIER GROUP HLDGS INC COM 35909R108   843,434 171,082 SH   DFND 43 0 0 171,082
FRONTIER GROUP HLDGS INC COM 35909R108   137,177 27,825 SH   DFND 43,01 0 0 27,825
FRONTLINE PLC COM M46528101   282,922 10,983 SH   DFND 1 497 10,486 0
FRONTLINE PLC COM M46528101   310,633 12,059 SH   DFND 2 0 0 12,059
FRONTLINE PLC COM M46528101   53,993 2,096 SH   DFND 3 0 2,096 0
FRONTLINE PLC COM M46528101   9,387,099 364,406 SH   DFND 6 0 364,406 0
FRONTLINE PLC COM M46528101   357,884 13,893 SH   DFND 43 0 0 13,893
FRONTLINE PLC COM M46528101   385,267 14,956 SH   DFND 88 0 14,956 0
FRP HLDGS INC COM 30292L107   360,920 12,655 SH   DFND 1 3,708 7,887 1,060
FRP HLDGS INC COM 30292L107   70,616 2,476 SH   DFND 2 0 0 2,476
FRP HLDGS INC COM 30292L107   46,687 1,637 SH   DFND 3 0 1,637 0
FS BANCORP INC COM 30263Y104   138,036 3,787 SH   DFND 1 901 2,886 0
FS BANCORP INC COM 30263Y104   29,634 813 SH   DFND 3 0 813 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   296,874 46,605 SH   DFND 2 0 0 46,605
FS KKR CAP CORP COM 302635206   1,780,830 90,260 SH   DFND 1 90,260 0 0
FS KKR CAP CORP COM 302635206   1,815,140 91,999 SH   DFND 2 0 0 91,999
FS KKR CAP CORP COM 302635206   25,787 1,307 SH   DFND 3 0 1,307 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   0 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   28 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105   25,948,616 251,367 SH   DFND 1 70,530 180,837 0
FTAI AVIATION LTD SHS G3730V105   9,294,098 90,033 SH   DFND 2 0 0 90,033
FTAI AVIATION LTD SHS G3730V105   2,662,715 25,794 SH   DFND 3 0 25,794 0
FTAI AVIATION LTD SHS G3730V105   622,374 6,029 SH   DFND 43 0 0 6,029
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,503,320 174,197 SH   DFND 1 92,092 82,105 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   182,904 21,194 SH   DFND 2 0 0 21,194
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   145,433 16,852 SH   DFND 3 0 16,852 0
FTC SOLAR INC COM 30320C103   199 563 SH   DFND 1 0 563 0
FTC SOLAR INC COM 30320C103   3,555 10,071 SH   DFND 2 0 0 10,071
FTC SOLAR INC COM 30320C103   626 1,773 SH   DFND 3 0 1,773 0
FTI CONSULTING INC COM 302941109   3,097,166 14,370 SH   DFND 1 6,500 7,687 183
FTI CONSULTING INC COM 302941109   132,982 617 SH   DFND 2 0 0 617
FTI CONSULTING INC COM 302941109   199,150 924 SH   DFND 3 0 924 0
FTI CONSULTING INC COM 302941109   27,157 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   15,423,111 71,559 SH   DFND 43 0 0 71,559
FTI CONSULTING INC COM 302941109   4,979,821 23,105 SH   DFND 43,01 0 0 23,105
FUBOTV INC COM 35953D104   558,648 450,522 SH   DFND 1 30,099 420,423 0
FUBOTV INC COM 35953D104   1,507 1,215 SH   DFND 2 0 0 1,215
FUBOTV INC COM 35953D104   129,868 104,732 SH   DFND 3 0 104,732 0
FUEL TECH INC COM 359523107   205 192 SH   DFND 1 0 192 0
FUELCELL ENERGY INC COM 35952H601   153,059 239,904 SH   DFND 1 50,986 186,835 2,083
FUELCELL ENERGY INC COM 35952H601   3,946 6,185 SH   DFND 2 0 0 6,185
FUELCELL ENERGY INC COM 35952H601   231,688 363,148 SH   DFND 3 0 363,148 0
FUELCELL ENERGY INC COM 35952H601   163,029 255,531 SH   DFND 6 0 255,531 0
FUELCELL ENERGY INC COM 35952H601   65,207 102,205 SH   DFND 88 0 102,205 0
FULCRUM THERAPEUTICS INC COM 359616109   235,934 38,054 SH   DFND 1 13,337 24,717 0
FULCRUM THERAPEUTICS INC COM 359616109   197,358 31,832 SH   DFND 3 0 31,832 0
FULGENT GENETICS INC COM 359664109   1,736,095 88,486 SH   DFND 1 10,193 74,949 3,344
FULGENT GENETICS INC COM 359664109   16,245 828 SH   DFND 2 0 0 828
FULGENT GENETICS INC COM 359664109   50,247 2,561 SH   DFND 3 0 2,561 0
FULGENT GENETICS INC COM 359664109   5,533 282 SH   DFND 28 282 0 0
FULGENT GENETICS INC COM 359664109   755,409 38,502 SH   DFND 43 0 0 38,502
FULL HSE RESORTS INC COM 359678109   114,430 22,886 SH   DFND 1 9,545 13,341 0
FULL HSE RESORTS INC COM 359678109   20,620 4,124 SH   DFND 3 0 4,124 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   45,766,863 5,692,396 SH   DFND 1 11,111 5,681,285 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,220 898 SH   DFND 3 0 898 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,803 473 SH   DFND 28 473 0 0
FULLER H B CO COM 359694106   3,695,235 48,015 SH   DFND 1 16,531 29,854 1,630
FULLER H B CO COM 359694106   657,641 8,545 SH   DFND 2 0 0 8,545
FULLER H B CO COM 359694106   731,197 9,501 SH   DFND 3 0 9,501 0
FULLER H B CO COM 359694106   18,240 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   11,192,216 145,429 SH   DFND 43 0 0 145,429
FULLER H B CO COM 359694106   579,278 7,527 SH   DFND 43,01 0 0 7,527
FULTON FINL CORP PA COM 360271100   5,803,662 341,794 SH   DFND 1 55,475 284,736 1,583
FULTON FINL CORP PA COM 360271100   1,093,226 64,383 SH   DFND 2 0 0 64,383
FULTON FINL CORP PA COM 360271100   343,183 20,211 SH   DFND 3 0 20,211 0
FULTON FINL CORP PA COM 360271100   23,959 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   1,182,606 69,647 SH   DFND 43 0 0 69,647
FULTON FINL CORP PA COM 360271100   2,376,113 139,936 SH   DFND 43,01 0 0 139,936
FUNDAMENTAL GLOBAL INC COM 30329Y106   134 141 SH   DFND 1 0 141 0
FUNKO INC COM CL A 361008105   221,933 22,739 SH   DFND 1 10,001 12,738 0
FUNKO INC COM CL A 361008105   24,400 2,500 SH   DFND 2 0 0 2,500
FUNKO INC COM CL A 361008105   62,366 6,390 SH   DFND 3 0 6,390 0
FURY GOLD MINES LIMITED COM 36117T100   580 1,500 SH   DFND 5 1,500 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1 1 SH   DFND 1 0 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,552,496 99,878 SH   DFND 1 2,908 95,636 1,334
FUTU HLDGS LTD SPON ADS CL A 36118L106   149,186 2,274 SH   DFND 2 0 0 2,274
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,123 261 SH   DFND 3 0 261 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,985,684 45,510 SH   DFND 6 0 45,510 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   145,118 2,212 SH   DFND 28 59 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,174,723 17,906 SH   DFND 43 0 0 17,906
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,415 174 SH   DFND 88 0 174 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   288,072 4,391 SH   DFND 43,01 0 0 4,391
FUTUREFUEL CORP COM 36116M106   331,470 64,614 SH   DFND 1 6,124 58,490 0
FUTUREFUEL CORP COM 36116M106   17,278 3,368 SH   DFND 3 0 3,368 0
FVCBANKCORP INC COM 36120Q101   102,484 9,385 SH   DFND 1 2,070 7,315 0
FVCBANKCORP INC COM 36120Q101   21,425 1,962 SH   DFND 3 0 1,962 0
G III APPAREL GROUP LTD COM 36237H101   4,957,140 183,123 SH   DFND 1 20,652 161,634 837
G III APPAREL GROUP LTD COM 36237H101   1,456,745 53,814 SH   DFND 2 0 0 53,814
G III APPAREL GROUP LTD COM 36237H101   4,190,057 154,786 SH   DFND 3 0 154,786 0
G III APPAREL GROUP LTD COM 36237H101   1,191 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   391,432 14,460 SH   DFND 43 0 0 14,460
G WILLI FOOD INTL LTD ORD M52523103   74 8 SH   DFND 6 0 8 0
G1 THERAPEUTICS INC COM 3621LQ109   162,557 71,297 SH   DFND 1 1,000 70,297 0
G1 THERAPEUTICS INC COM 3621LQ109   3,808 1,670 SH   DFND 2 0 0 1,670
G1 THERAPEUTICS INC COM 3621LQ109   12,298 5,394 SH   DFND 3 0 5,394 0
GABELLI CONV & INC SECS FD I COM 36240B109   136,393 37,266 SH   DFND 2 0 0 37,266
GABELLI DIVID & INCOME TR COM 36242H104   118,887 5,235 SH   DFND 1 5,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104   20,161,147 887,765 SH   DFND 2 0 0 887,765
GABELLI EQUITY TR INC COM 362397101   1,069,931 205,756 SH   DFND 1 89,237 116,519 0
GABELLI EQUITY TR INC COM 362397101   3,080,226 592,351 SH   DFND 2 0 0 592,351
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,253,472 288,173 SH   DFND 2 0 0 288,173
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   13,860 1,000 SH   DFND 2 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14,772 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   111,363 11,625 SH   DFND 2 0 0 11,625
GABELLI MULTIMEDIA TR INC COM 36239Q109   18,047 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   26,523 4,948 SH   DFND 2 0 0 4,948
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   49 4,948 SH   DFND 2 0 0 4,948
GABELLI UTIL TR COM 36240A101   32,519 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   496,911 83,938 SH   DFND 2 0 0 83,938
GAIA INC NEW CL A 36269P104   11,153 2,529 SH   DFND 1 25 2,504 0
GAIN THERAPEUTICS INC COM 36269B105   160 125 SH   DFND 1 0 125 0
GAIN THERAPEUTICS INC COM 36269B105   4,320 3,375 SH   DFND 2 0 0 3,375
GALAPAGOS NV SPON ADR 36315X101   95,749 3,864 SH   DFND 1 1,307 2,557 0
GALAPAGOS NV SPON ADR 36315X101   351,876 14,200 SH   DFND 2 0 0 14,200
GALAPAGOS NV SPON ADR 36315X101   54,491 2,199 SH   DFND 3 0 2,199 0
GALAPAGOS NV SPON ADR 36315X101   371,700 15,000 SH   DFND 6 0 15,000 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   25,443 11,258 SH   DFND 1 834 10,424 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,782 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,259 2,327 SH   DFND 3 0 2,327 0
GALECTO INC COM 36322Q107   77 162 SH   DFND 1 0 162 0
GALECTO INC COM 36322Q107   14,410 30,401 SH   DFND 2 0 0 30,401
GALIANO GOLD INC COM 36352H100   260,092 151,216 SH   DFND 5 151,216 0 0
GALLAGHER ARTHUR J & CO COM 363576109   71,915,515 277,334 SH   DFND 1 82,624 163,139 31,571
GALLAGHER ARTHUR J & CO COM 363576109   29,056,042 112,051 SH   DFND 2 0 0 112,051
GALLAGHER ARTHUR J & CO COM 363576109   14,478,574 55,835 SH   DFND 3 0 55,835 0
GALLAGHER ARTHUR J & CO COM 363576109   232,860 898 SH   DFND 6 0 898 0
GALLAGHER ARTHUR J & CO COM 363576109   439,530 1,695 SH   DFND 28 508 0 1,187
GALLAGHER ARTHUR J & CO COM 363576109   137,935,546 531,933 SH   DFND 43 0 0 531,933
GALLAGHER ARTHUR J & CO COM 363576109   449,903 1,735 SH   DFND 88 0 1,735 0
GALLAGHER ARTHUR J & CO COM 363576109   3,147,505 12,138 SH   DFND 43,01 0 0 12,138
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   0 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   107,987 13,137 SH   DFND 1 2,798 10,339 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   16,136 1,963 SH   DFND 3 0 1,963 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   346,457 42,148 SH   DFND 43 0 0 42,148
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   29,485 3,587 SH   DFND 43,01 0 0 3,587
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,484,776 613,525 SH   DFND 2 0 0 613,525
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   567,338 103,340 SH   DFND 2 0 0 103,340
GAMESQUARE HLDGS INC COM 36468G103   6,739 5,616 SH   DFND 1 5,616 0 0
GAMESTOP CORP NEW CL A 36467W109   1,736,793 70,344 SH   DFND 1 23,714 44,047 2,583
GAMESTOP CORP NEW CL A 36467W109   11,580 469 SH   DFND 2 0 0 469
GAMESTOP CORP NEW CL A 36467W109   3,989,213 161,572 SH   DFND 3 0 161,572 0
GAMESTOP CORP NEW CL A 36467W109   4,007,187 162,300 SH Put DFND 3 0 162,300 0
GAMESTOP CORP NEW CL A 36467W109   20,616 835 SH   DFND 6 0 835 0
GAMESTOP CORP NEW CL A 36467W109   13,604 551 SH   DFND 28 551 0 0
GAMESTOP CORP NEW CL A 36467W109   99 4 SH   DFND 43 0 0 4
GAMING & LEISURE PPTYS INC COM 36467J108   5,004,114 110,686 SH   DFND 1 11,338 99,286 62
GAMING & LEISURE PPTYS INC COM 36467J108   1,101,694 24,368 SH   DFND 2 0 0 24,368
GAMING & LEISURE PPTYS INC COM 36467J108   1,252,543 27,705 SH   DFND 3 0 27,705 0
GAMING & LEISURE PPTYS INC COM 36467J108   90 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108   87,843 1,943 SH   DFND 28 690 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   34,241,783 757,394 SH   DFND 43 0 0 757,394
GAMING & LEISURE PPTYS INC COM 36467J108   5,659,885 125,191 SH   DFND 43,01 0 0 125,191
GAN LTD SHS G3728V109   2,070 1,403 SH   DFND 1 1,050 353 0
GAN LTD SHS G3728V109   7 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   583,949 126,670 SH   DFND 1 21,975 104,695 0
GANNETT CO INC COM 36472T109   1,858 403 SH   DFND 2 0 0 403
GANNETT CO INC COM 36472T109   135,635 29,422 SH   DFND 3 0 29,422 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,020,557 208,277 SH   DFND 1 221 208,056 0
GAP INC COM 364760108   12,597,388 527,308 SH   DFND 1 70,478 454,259 2,571
GAP INC COM 364760108   73,397 3,072 SH   DFND 2 0 0 3,072
GAP INC COM 364760108   1,100,254 46,055 SH   DFND 3 0 46,055 0
GAP INC COM 364760108   12,757 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   5,220,610 218,527 SH   DFND 43 0 0 218,527
GAP INC COM 364760108   865,272 36,219 SH   DFND 43,01 0 0 36,219
GARMIN LTD SHS H2906T109   30,462,782 186,980 SH   DFND 1 68,454 116,837 1,689
GARMIN LTD SHS H2906T109   26,996,768 165,706 SH   DFND 2 0 0 165,706
GARMIN LTD SHS H2906T109   9,708,077 59,588 SH   DFND 3 0 59,588 0
GARMIN LTD SHS H2906T109   44,477 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   5,273,720 32,370 SH   DFND 6 0 32,370 0
GARMIN LTD SHS H2906T109   159,662 980 SH   DFND 28 137 0 843
GARMIN LTD SHS H2906T109   7,261,019 44,568 SH   DFND 43 0 0 44,568
GARMIN LTD SHS H2906T109   107,201 658 SH   DFND 88 0 658 0
GARMIN LTD SHS H2906T109   4,674,989 28,695 SH   DFND 43,01 0 0 28,695
GARRETT MOTION INC COM 366505105   118,722 13,821 SH   DFND 1 5,157 4,782 3,882
GARRETT MOTION INC COM 366505105   28,729 3,344 SH   DFND 2 0 0 3,344
GARRETT MOTION INC COM 366505105   53,009 6,171 SH   DFND 3 0 6,171 0
GARRETT MOTION INC COM 366505105   164,902 19,197 SH   DFND 6 0 19,197 0
GARRETT MOTION INC COM 366505105   54,117 6,300 SH   DFND 28 0 0 6,300
GARRETT MOTION INC COM 366505105   119,650 13,929 SH   DFND 88 0 13,929 0
GARTNER INC COM 366651107   24,780,028 55,182 SH   DFND 1 24,473 30,304 405
GARTNER INC COM 366651107   36,166,394 80,538 SH   DFND 2 0 0 80,538
GARTNER INC COM 366651107   9,655,688 21,502 SH   DFND 3 0 21,502 0
GARTNER INC COM 366651107   1,987,540 4,426 SH   DFND 6 0 4,426 0
GARTNER INC COM 366651107   410,890 915 SH   DFND 28 249 0 666
GARTNER INC COM 366651107   168,864,971 376,041 SH   DFND 43 0 0 376,041
GARTNER INC COM 366651107   481,841 1,073 SH   DFND 88 0 1,073 0
GARTNER INC COM 366651107   40,467,042 90,115 SH   DFND 43,01 0 0 90,115
GATES INDL CORP PLC ORD SHS G39108108   5,826,855 368,555 SH   DFND 1 16,986 350,516 1,053
GATES INDL CORP PLC ORD SHS G39108108   52,458 3,318 SH   DFND 2 0 0 3,318
GATES INDL CORP PLC ORD SHS G39108108   63,461 4,014 SH   DFND 3 0 4,014 0
GATES INDL CORP PLC ORD SHS G39108108   10,868,553 687,448 SH   DFND 43 0 0 687,448
GATES INDL CORP PLC ORD SHS G39108108   13,007,203 822,720 SH   DFND 43,01 0 0 822,720
GATOS SILVER INC COM 368036109   39,964 3,828 SH   DFND 1 0 3,828 0
GATOS SILVER INC COM 368036109   13,520 1,295 SH   DFND 3 0 1,295 0
GATX CORP COM 361448103   4,866,613 36,768 SH   DFND 1 13,150 22,849 769
GATX CORP COM 361448103   2,161,508 16,331 SH   DFND 2 0 0 16,331
GATX CORP COM 361448103   576,031 4,352 SH   DFND 3 0 4,352 0
GATX CORP COM 361448103   9,265 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   134,586,030 1,016,818 SH   DFND 43 0 0 1,016,818
GATX CORP COM 361448103   11,731,067 88,630 SH   DFND 43,01 0 0 88,630
GAUCHO GROUP HLDGS INC COM 36809R503   39 6 SH   DFND 1 0 6 0
GAXOS.AI INC COM 62911P300   19 7 SH   DFND 1 0 7 0
GAXOS.AI INC COM 62911P300   70 25 SH   DFND 3 0 25 0
GCM GROSVENOR INC COM CL A 36831E108   413,258 42,342 SH   DFND 1 18,345 23,997 0
GCM GROSVENOR INC COM CL A 36831E108   46,194 4,733 SH   DFND 3 0 4,733 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   15,656 3,005 SH   DFND 1 0 3,005 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,314 828 SH   DFND 3 0 828 0
GDEV INC ORDINARY SHARES G6529J100   572 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104   1,455,159 185,607 SH   DFND 2 0 0 185,607
GDS HLDGS LTD SPONSORED ADS 36165L108   11,480,990 1,235,844 SH   DFND 1 20,532 1,215,312 0
GDS HLDGS LTD SPONSORED ADS 36165L108   176,101 18,956 SH   DFND 2 0 0 18,956
GDS HLDGS LTD SPONSORED ADS 36165L108   482,197 51,905 SH   DFND 3 0 51,905 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,182,515 127,289 SH   DFND 6 0 127,289 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,617 497 SH   DFND 28 406 0 91
GE AEROSPACE COM NEW 369604301   261,037,802 1,642,057 SH   DFND 1 1,212,701 416,943 12,413
GE AEROSPACE COM NEW 369604301   47,691 300 SH Put DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301   281,302,966 1,769,535 SH   DFND 2 0 0 1,769,535
GE AEROSPACE COM NEW 369604301   81,645,720 513,592 SH   DFND 3 0 513,592 0
GE AEROSPACE COM NEW 369604301   3,115,812 19,600 SH Call DFND 3 0 19,600 0
GE AEROSPACE COM NEW 369604301   7,948,500 50,000 SH Put DFND 3 0 50,000 0
GE AEROSPACE COM NEW 369604301   13,297,523 83,648 SH   DFND 6 0 83,648 0
GE AEROSPACE COM NEW 369604301   7,090,062 44,600 SH Call DFND 6 0 44,600 0
GE AEROSPACE COM NEW 369604301   6,978,783 43,900 SH Put DFND 6 0 43,900 0
GE AEROSPACE COM NEW 369604301   2,063,431 12,980 SH   DFND 28 2,652 0 10,328
GE AEROSPACE COM NEW 369604301   96,307,523 605,822 SH   DFND 43 0 0 605,822
GE AEROSPACE COM NEW 369604301   93,315 587 SH   DFND 88 0 587 0
GE AEROSPACE COM NEW 369604301   6,873,227 43,236 SH   DFND 43,01 0 0 43,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   43,097,007 553,093 SH   DFND 1 369,838 178,003 5,252
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,368,307 364,070 SH   DFND 2 0 0 364,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,509,763 288,883 SH   DFND 3 0 288,883 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,970,976 217,800 SH Call DFND 3 0 217,800 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,792,000 100,000 SH Put DFND 3 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,300,952 16,696 SH   DFND 6 0 16,696 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,767 5,785 SH   DFND 28 822 0 4,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,601,156 1,393,752 SH   DFND 43 0 0 1,393,752
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   356,094 4,570 SH   DFND 88 0 4,570 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,069 4,082 SH   DFND 43,01 0 0 4,082
GE VERNOVA INC COM 36828A101   122,604,782 714,855 SH   DFND 1 294,698 409,907 10,250
GE VERNOVA INC COM 36828A101   56,527,603 329,588 SH   DFND 2 0 0 329,588
GE VERNOVA INC COM 36828A101   36,337,824 211,870 SH   DFND 3 0 211,870 0
GE VERNOVA INC COM 36828A101   3,281,329 19,132 SH   DFND 6 0 19,132 0
GE VERNOVA INC COM 36828A101   1,442,056 8,408 SH   DFND 28 659 0 7,749
GE VERNOVA INC COM 36828A101   7,071,014 41,228 SH   DFND 43 0 0 41,228
GE VERNOVA INC COM 36828A101   19,209 112 SH   DFND 88 0 112 0
GE VERNOVA INC COM 36828A101   1,623,685 9,467 SH   DFND 43,01 0 0 9,467
GEE GROUP INC COM 36165A102   258 842 SH   DFND 1 0 842 0
GEN DIGITAL INC COM 668771108   10,209,776 408,718 SH   DFND 1 80,614 324,762 3,342
GEN DIGITAL INC COM 668771108   8,947,212 358,175 SH   DFND 2 0 0 358,175
GEN DIGITAL INC COM 668771108   4,156,722 166,402 SH   DFND 3 0 166,402 0
GEN DIGITAL INC COM 668771108   3,819,367 152,897 SH   DFND 6 0 152,897 0
GEN DIGITAL INC COM 668771108   8,693 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   6,696,738 268,084 SH   DFND 43 0 0 268,084
GEN DIGITAL INC COM 668771108   70,768 2,833 SH   DFND 88 0 2,833 0
GEN DIGITAL INC COM 668771108   2,844,947 113,889 SH   DFND 43,01 0 0 113,889
GEN RESTAURENT GROUP CL A COM 36870C104   335 37 SH   DFND 1 0 37 0
GENASYS INC COM 36872P103   127,570 60,317 SH   DFND 1 0 60,317 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   916,372 43,002 SH   DFND 1 10,594 32,017 391
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,847 509 SH   DFND 2 0 0 509
GENCO SHIPPING & TRADING LTD SHS Y2685T131   127,327 5,975 SH   DFND 3 0 5,975 0
GENCOR INDS INC COM 368678108   144,818 7,488 SH   DFND 1 1,221 6,267 0
GENCOR INDS INC COM 368678108   19,340 1,000 SH   DFND 2 0 0 1,000
GENCOR INDS INC COM 368678108   25,703 1,329 SH   DFND 3 0 1,329 0
GENEDX HOLDINGS CORP COM CL A 81663L200   322,463 12,336 SH   DFND 1 2,001 10,335 0
GENEDX HOLDINGS CORP COM CL A 81663L200   63,834 2,442 SH   DFND 3 0 2,442 0
GENELUX CORPORATION COM 36870H103   550,194 282,151 SH   DFND 1 0 282,151 0
GENELUX CORPORATION COM 36870H103   6,392 3,278 SH   DFND 3 0 3,278 0
GENERAC HLDGS INC COM 368736104   22,179,773 167,749 SH   DFND 1 113,067 54,373 309
GENERAC HLDGS INC COM 368736104   10,834,371 81,942 SH   DFND 2 0 0 81,942
GENERAC HLDGS INC COM 368736104   200,974 1,520 SH   DFND 3 0 1,520 0
GENERAC HLDGS INC COM 368736104   699,840 5,293 SH   DFND 6 0 5,293 0
GENERAC HLDGS INC COM 368736104   218,427 1,652 SH   DFND 28 1,300 0 352
GENERAC HLDGS INC COM 368736104   1,967,434 14,880 SH   DFND 43 0 0 14,880
GENERAC HLDGS INC COM 368736104   11,768 89 SH   DFND 88 0 89 0
GENERAC HLDGS INC COM 368736104   5,810,276 43,944 SH   DFND 43,01 0 0 43,944
GENERAL AMERN INVS CO INC COM 368802104   6,971,838 140,222 SH   DFND 1 139,839 383 0
GENERAL AMERN INVS CO INC COM 368802104   4,850,832 97,563 SH   DFND 2 0 0 97,563
GENERAL DYNAMICS CORP COM 369550108   212,464,299 732,282 SH   DFND 1 589,924 137,585 4,773
GENERAL DYNAMICS CORP COM 369550108   872,511,203 3,007,208 SH   DFND 2 0 0 3,007,208
GENERAL DYNAMICS CORP COM 369550108   14,421,409 49,705 SH   DFND 3 0 49,705 0
GENERAL DYNAMICS CORP COM 369550108   542,272 1,869 SH   DFND 6 0 1,869 0
GENERAL DYNAMICS CORP COM 369550108   2,205,064 7,600 SH Call DFND 6 0 7,600 0
GENERAL DYNAMICS CORP COM 369550108   2,466,190 8,500 SH Put DFND 6 0 8,500 0
GENERAL DYNAMICS CORP COM 369550108   3,795,902 13,083 SH   DFND 28 7,400 0 5,683
GENERAL DYNAMICS CORP COM 369550108   1,103,241,102 3,802,444 SH   DFND 43 0 0 3,802,444
GENERAL DYNAMICS CORP COM 369550108   181,047 624 SH   DFND 88 0 624 0
GENERAL DYNAMICS CORP COM 369550108   71,171,922 245,302 SH   DFND 43,01 0 0 245,302
GENERAL MLS INC COM 370334104   117,958,391 1,864,660 SH   DFND 1 1,570,462 277,778 16,420
GENERAL MLS INC COM 370334104   106,956,878 1,690,751 SH   DFND 2 0 0 1,690,751
GENERAL MLS INC COM 370334104   20,849,610 329,586 SH   DFND 3 0 329,586 0
GENERAL MLS INC COM 370334104   3,608,287 57,039 SH   DFND 6 0 57,039 0
GENERAL MLS INC COM 370334104   3,177,866 50,235 SH   DFND 28 41,880 0 8,355
GENERAL MLS INC COM 370334104   58,686,682 927,706 SH   DFND 43 0 0 927,706
GENERAL MLS INC COM 370334104   381,015 6,023 SH   DFND 88 0 6,023 0
GENERAL MLS INC COM 370334104   50,318,396 795,422 SH   DFND 43,01 0 0 795,422
GENERAL MTRS CO COM 37045V100   231,536,337 4,983,563 SH   DFND 1 1,558,717 2,929,665 495,181
GENERAL MTRS CO COM 37045V100   169,250,597 3,642,931 SH   DFND 2 0 0 3,642,931
GENERAL MTRS CO COM 37045V100   90,521,688 1,948,379 SH   DFND 3 0 1,948,379 0
GENERAL MTRS CO COM 37045V100   123,583,600 2,660,000 SH Call DFND 3 0 2,660,000 0
GENERAL MTRS CO COM 37045V100   27,876,000 600,000 SH Put DFND 3 0 600,000 0
GENERAL MTRS CO COM 37045V100   16,998,227 365,868 SH   DFND 6 0 365,868 0
GENERAL MTRS CO COM 37045V100   13,938,000 300,000 SH Call DFND 6 0 300,000 0
GENERAL MTRS CO COM 37045V100   5,689,817 122,467 SH   DFND 28 98,643 0 23,824
GENERAL MTRS CO COM 37045V100   109,148,339 2,349,297 SH   DFND 43 0 0 2,349,297
GENERAL MTRS CO COM 37045V100   2,351,155 50,606 SH   DFND 88 0 50,606 0
GENERAL MTRS CO COM 37045V100   40,560,138 873,012 SH   DFND 43,01 0 0 873,012
GENERATION BIO CO COM 37148K100   6,005,089 2,129,464 SH   DFND 1 8,352 2,121,112 0
GENERATION BIO CO COM 37148K100   2,402,595 851,984 SH   DFND 3 0 851,984 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   139 34 SH   DFND 1 0 34 0
GENERATIONS BANCORP NY INC COM 37149G108   164 16 SH   DFND 1 0 16 0
GENESCO INC COM 371532102   841,225 32,530 SH   DFND 1 4,454 28,076 0
GENESCO INC COM 371532102   8,327 322 SH   DFND 2 0 0 322
GENESCO INC COM 371532102   200,027 7,735 SH   DFND 3 0 7,735 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,974,828 347,647 SH   DFND 1 15,623 332,024 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   117,127 8,185 SH   DFND 2 0 0 8,185
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14,219,804 993,697 SH   DFND 3 0 993,697 0
GENIE ENERGY LTD CL B 372284208   170,308 11,649 SH   DFND 1 3,794 7,855 0
GENIE ENERGY LTD CL B 372284208   73,100 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   37,763 2,583 SH   DFND 3 0 2,583 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   767,889 140,897 SH   DFND 1 30,200 110,697 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   54,500 10,000 SH   DFND 2 0 0 10,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   297,793 54,641 SH   DFND 3 0 54,641 0
GENMAB A/S SPONSORED ADS 372303206   4,015,070 159,772 SH   DFND 1 16,300 134,607 8,865
GENMAB A/S SPONSORED ADS 372303206   4,849,989 192,996 SH   DFND 2 0 0 192,996
GENMAB A/S SPONSORED ADS 372303206   660,743 26,293 SH   DFND 3 0 26,293 0
GENMAB A/S SPONSORED ADS 372303206   45,510 1,811 SH   DFND 28 175 0 1,636
GENMAB A/S SPONSORED ADS 372303206   17,836,344 709,763 SH   DFND 43 0 0 709,763
GENMAB A/S SPONSORED ADS 372303206   166,763 6,636 SH   DFND 43,01 0 0 6,636
GENPACT LIMITED SHS G3922B107   6,600,431 205,046 SH   DFND 1 38,346 157,497 9,203
GENPACT LIMITED SHS G3922B107   934,546 29,032 SH   DFND 2 0 0 29,032
GENPACT LIMITED SHS G3922B107   362,846 11,272 SH   DFND 3 0 11,272 0
GENPACT LIMITED SHS G3922B107   290 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107   197,486 6,135 SH   DFND 28 5,792 0 343
GENPACT LIMITED SHS G3922B107   15,003,051 466,078 SH   DFND 43 0 0 466,078
GENPACT LIMITED SHS G3922B107   2,330,041 72,384 SH   DFND 43,01 0 0 72,384
GENPREX INC COM NEW 372446203   32 17 SH   DFND 1 0 17 0
GENPREX INC COM NEW 372446203   2 1 SH   DFND 3 0 1 0
GENPREX INC COM NEW 372446203   775 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   8,373,597 248,401 SH   DFND 1 149,320 97,668 1,413
GENTEX CORP COM 371901109   2,634,476 78,151 SH   DFND 2 0 0 78,151
GENTEX CORP COM 371901109   99,579 2,954 SH   DFND 3 0 2,954 0
GENTEX CORP COM 371901109   98,501 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   5,322,876 157,902 SH   DFND 43 0 0 157,902
GENTEX CORP COM 371901109   2,938,332 87,165 SH   DFND 43,01 0 0 87,165
GENTHERM INC COM 37253A103   1,128,836 22,888 SH   DFND 1 7,076 15,499 313
GENTHERM INC COM 37253A103   33,291 675 SH   DFND 2 0 0 675
GENTHERM INC COM 37253A103   292,122 5,923 SH   DFND 3 0 5,923 0
GENTHERM INC COM 37253A103   6,313 128 SH   DFND 28 112 0 16
GENTHERM INC COM 37253A103   1,777,443 36,039 SH   DFND 43 0 0 36,039
GENTHERM INC COM 37253A103   1,855,665 37,625 SH   DFND 43,01 0 0 37,625
GENUINE PARTS CO COM 372460105   39,065,302 282,427 SH   DFND 1 182,017 95,637 4,773
GENUINE PARTS CO COM 372460105   69,045,173 499,170 SH   DFND 2 0 0 499,170
GENUINE PARTS CO COM 372460105   8,018,964 57,974 SH   DFND 3 0 57,974 0
GENUINE PARTS CO COM 372460105   10,789 78 SH   DFND 6 0 78 0
GENUINE PARTS CO COM 372460105   464,479 3,358 SH   DFND 28 1,961 0 1,397
GENUINE PARTS CO COM 372460105   109,684,579 792,977 SH   DFND 43 0 0 792,977
GENUINE PARTS CO COM 372460105   66,117 478 SH   DFND 88 0 478 0
GENUINE PARTS CO COM 372460105   27,219,993 196,790 SH   DFND 43,01 0 0 196,790
GENWORTH FINL INC COM SHS 37247D106   2,256,370 373,571 SH   DFND 1 80,293 288,539 4,739
GENWORTH FINL INC COM SHS 37247D106   160,241 26,530 SH   DFND 2 0 0 26,530
GENWORTH FINL INC COM SHS 37247D106   421,302 69,752 SH   DFND 3 0 69,752 0
GENWORTH FINL INC COM SHS 37247D106   10,371 1,717 SH   DFND 28 1,717 0 0
GEO GROUP INC NEW COM 36162J106   1,244,394 86,657 SH   DFND 1 10,868 72,594 3,195
GEO GROUP INC NEW COM 36162J106   4,308,000 300,000 SH Call DFND 1 0 300,000 0
GEO GROUP INC NEW COM 36162J106   3,832,062 266,857 SH   DFND 2 0 0 266,857
GEO GROUP INC NEW COM 36162J106   297,568 20,722 SH   DFND 3 0 20,722 0
GEO GROUP INC NEW COM 36162J106   6,390 445 SH   DFND 28 445 0 0
GEO GROUP INC NEW COM 36162J106   266,134 18,533 SH   DFND 43 0 0 18,533
GEOPARK LTD USD SHS G38327105   1,966,313 179,572 SH   DFND 1 0 179,572 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   64,548 7,188 SH   DFND 1 1,491 5,697 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   13,748 1,531 SH   DFND 3 0 1,531 0
GEOVAX LABS INC COM SHS 373678606   61 19 SH   DFND 1 0 19 0
GEOVAX LABS INC COM SHS 373678606   142,538 44,753 SH   DFND 3 0 44,753 0
GERDAU SA SPON ADR REP PFD 373737105   564,372 171,022 SH   DFND 1 16,381 150,157 4,484
GERDAU SA SPON ADR REP PFD 373737105   181,239 54,921 SH   DFND 2 0 0 54,921
GERDAU SA SPON ADR REP PFD 373737105   653 198 SH   DFND 3 0 198 0
GERDAU SA SPON ADR REP PFD 373737105   10,597,313 3,211,307 SH   DFND 6 0 3,211,307 0
GERDAU SA SPON ADR REP PFD 373737105   574 174 SH   DFND 28 174 0 0
GERMAN AMERN BANCORP INC COM 373865104   611,024 17,285 SH   DFND 1 4,089 13,027 169
GERMAN AMERN BANCORP INC COM 373865104   184,138 5,209 SH   DFND 2 0 0 5,209
GERMAN AMERN BANCORP INC COM 373865104   130,229 3,684 SH   DFND 3 0 3,684 0
GERON CORP COM 374163103   8,848,291 2,086,861 SH   DFND 1 12,070 2,073,751 1,040
GERON CORP COM 374163103   376,863 88,883 SH   DFND 2 0 0 88,883
GERON CORP COM 374163103   434,676 102,518 SH   DFND 3 0 102,518 0
GETAROUND INC COM 37427G101   63 450 SH   DFND 1 0 450 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   135,779 41,650 SH   DFND 1 0 41,650 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   35,752 10,967 SH   DFND 3 0 10,967 0
GETTY RLTY CORP NEW COM 374297109   940,805 35,289 SH   DFND 1 4,885 29,451 953
GETTY RLTY CORP NEW COM 374297109   600,330 22,518 SH   DFND 2 0 0 22,518
GETTY RLTY CORP NEW COM 374297109   175,396 6,579 SH   DFND 3 0 6,579 0
GETTY RLTY CORP NEW COM 374297109   3,439 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   327,625 12,289 SH   DFND 43 0 0 12,289
GETTY RLTY CORP NEW COM 374297109   40,097 1,504 SH   DFND 43,01 0 0 1,504
GEVO INC COM PAR 374396406   31,160 55,942 SH   DFND 1 0 55,942 0
GEVO INC COM PAR 374396406   1,094 1,964 SH   DFND 3 0 1,964 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,578,787 528,610 SH   DFND 1 100,392 428,093 125
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   879,784 22,599 SH   DFND 2 0 0 22,599
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   83,777 2,152 SH   DFND 3 0 2,152 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,375,365 394,949 SH   DFND 5 394,949 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,104,673 54,063 SH   DFND 43 0 0 54,063
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,869 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   240,899 6,188 SH   DFND 43,01 0 0 6,188
GH RESEARCH PLC ORDINARY SHARES G3855L106   105,535 9,051 SH   DFND 1 0 9,051 0
GIBRALTAR INDS INC COM 374689107   2,137,321 31,179 SH   DFND 1 7,364 23,621 194
GIBRALTAR INDS INC COM 374689107   148,685 2,169 SH   DFND 2 0 0 2,169
GIBRALTAR INDS INC COM 374689107   318,963 4,653 SH   DFND 3 0 4,653 0
GIBRALTAR INDS INC COM 374689107   13,710 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   707,642 10,323 SH   DFND 43 0 0 10,323
GIBRALTAR INDS INC COM 374689107   138,540 2,021 SH   DFND 43,01 0 0 2,021
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,534,324 50,438 SH   DFND 1 3,450 46,988 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   10,647 350 SH   DFND 2 0 0 350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,270,430 41,763 SH   DFND 3 0 41,763 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   447 100 SH   DFND 1 0 100 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,506 1,008 SH   DFND 3 0 1,008 0
GILDAN ACTIVEWEAR INC COM 375916103   546,920 14,423 SH   DFND 1 1,803 11,034 1,586
GILDAN ACTIVEWEAR INC COM 375916103   284,719 7,508 SH   DFND 2 0 0 7,508
GILDAN ACTIVEWEAR INC COM 375916103   321,144 8,469 SH   DFND 3 0 8,469 0
GILDAN ACTIVEWEAR INC COM 375916103   4,084,174 107,705 SH   DFND 5 107,705 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,304 219 SH   DFND 6 0 219 0
GILDAN ACTIVEWEAR INC COM 375916103   44,897 1,184 SH   DFND 28 0 0 1,184
GILDAN ACTIVEWEAR INC COM 375916103   30,904,269 814,986 SH   DFND 43 0 0 814,986
GILDAN ACTIVEWEAR INC COM 375916103   41,143 1,085 SH   DFND 88 0 1,085 0
GILDAN ACTIVEWEAR INC COM 375916103   7,240,976 190,954 SH   DFND 43,01 0 0 190,954
GILEAD SCIENCES INC COM 375558103   130,548,226 1,902,758 SH   DFND 1 1,287,497 603,986 11,275
GILEAD SCIENCES INC COM 375558103   118,885,384 1,732,771 SH   DFND 2 0 0 1,732,771
GILEAD SCIENCES INC COM 375558103   53,869,485 785,155 SH   DFND 3 0 785,155 0
GILEAD SCIENCES INC COM 375558103   9,207,462 134,200 SH Call DFND 3 0 134,200 0
GILEAD SCIENCES INC COM 375558103   3,046,284 44,400 SH Put DFND 3 0 44,400 0
GILEAD SCIENCES INC COM 375558103   5,408,458 78,829 SH   DFND 6 0 78,829 0
GILEAD SCIENCES INC COM 375558103   21,152,463 308,300 SH Call DFND 6 0 308,300 0
GILEAD SCIENCES INC COM 375558103   7,698,042 112,200 SH Put DFND 6 0 112,200 0
GILEAD SCIENCES INC COM 375558103   2,915,513 42,494 SH   DFND 28 35,120 0 7,374
GILEAD SCIENCES INC COM 375558103   128,528,211 1,873,316 SH   DFND 43 0 0 1,873,316
GILEAD SCIENCES INC COM 375558103   6,127,902 89,315 SH   DFND 88 0 89,315 0
GILEAD SCIENCES INC COM 375558103   11,704,317 170,592 SH   DFND 43,01 0 0 170,592
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   521,073 1,560,099 SH   DFND 1 24,320 1,526,793 8,986
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,267 3,794 SH   DFND 2 0 0 3,794
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   195,773 586,148 SH   DFND 3 0 586,148 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   182,699 547,003 SH   DFND 43 0 0 547,003
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   17,303 51,806 SH   DFND 43,01 0 0 51,806
GITLAB INC CLASS A COM 37637K108   5,605,880 112,749 SH   DFND 1 10,710 102,039 0
GITLAB INC CLASS A COM 37637K108   13,427,159 270,056 SH   DFND 2 0 0 270,056
GITLAB INC CLASS A COM 37637K108   48,726 980 SH   DFND 3 0 980 0
GITLAB INC CLASS A COM 37637K108   7,975,535 160,409 SH   DFND 43 0 0 160,409
GITLAB INC CLASS A COM 37637K108   3,457,380 69,537 SH   DFND 43,01 0 0 69,537
GLACIER BANCORP INC NEW COM 37637Q105   7,265,830 194,690 SH   DFND 1 30,010 163,092 1,588
GLACIER BANCORP INC NEW COM 37637Q105   429,621 11,512 SH   DFND 2 0 0 11,512
GLACIER BANCORP INC NEW COM 37637Q105   896,240 24,015 SH   DFND 3 0 24,015 0
GLACIER BANCORP INC NEW COM 37637Q105   5,337 143 SH   DFND 28 143 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,057,382 135,514 SH   DFND 43 0 0 135,514
GLACIER BANCORP INC NEW COM 37637Q105   715,163 19,163 SH   DFND 43,01 0 0 19,163
GLADSTONE CAPITAL CORP COM NEW 376535878   16,802 722 SH   DFND 2 0 0 722
GLADSTONE COMMERCIAL CORP COM 376536108   366,296 25,669 SH   DFND 1 9,687 15,982 0
GLADSTONE COMMERCIAL CORP COM 376536108   106,568 7,468 SH   DFND 2 0 0 7,468
GLADSTONE COMMERCIAL CORP COM 376536108   85,677 6,004 SH   DFND 3 0 6,004 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,827 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   1,230 88 SH   DFND 1 0 88 0
GLADSTONE INVT CORP COM 376546107   34,041 2,435 SH   DFND 2 0 0 2,435
GLADSTONE INVT CORP COM 376546107   56 4 SH   DFND 3 0 4 0
GLADSTONE LD CORP COM 376549101   584,960 42,729 SH   DFND 1 13,136 29,273 320
GLADSTONE LD CORP COM 376549101   87,260 6,374 SH   DFND 2 0 0 6,374
GLADSTONE LD CORP COM 376549101   53,706 3,923 SH   DFND 3 0 3,923 0
GLADSTONE LD CORP COM 376549101   1,451 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   780 561 SH   DFND 1 0 561 0
GLATFELTER CORPORATION COM 377320106   31,531 22,684 SH   DFND 2 0 0 22,684
GLATFELTER CORPORATION COM 377320106   148,980 107,180 SH   DFND 3 0 107,180 0
GLAUKOS CORP COM 377322102   5,647,070 47,715 SH   DFND 1 12,272 34,878 565
GLAUKOS CORP COM 377322102   228,889 1,934 SH   DFND 2 0 0 1,934
GLAUKOS CORP COM 377322102   407,242 3,441 SH   DFND 3 0 3,441 0
GLAUKOS CORP COM 377322102   13,965 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   21,807,644 184,264 SH   DFND 43 0 0 184,264
GLAUKOS CORP COM 377322102   9,704,463 81,998 SH   DFND 43,01 0 0 81,998
GLEN BURNIE BANCORP COM 377407101   71 18 SH   DFND 1 0 18 0
GLIMPSE GROUP INC COM 37892C106   102 100 SH   DFND 1 0 100 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   35 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   422,677 64,042 SH   DFND 1 17,700 46,342 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,223 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   92,321 13,988 SH   DFND 3 0 13,988 0
GLOBAL E ONLINE LTD SHS M5216V106   892,605 24,610 SH   DFND 1 58 24,236 316
GLOBAL E ONLINE LTD SHS M5216V106   1,817,490 50,110 SH   DFND 2 0 0 50,110
GLOBAL E ONLINE LTD SHS M5216V106   37,648 1,038 SH   DFND 3 0 1,038 0
GLOBAL E ONLINE LTD SHS M5216V106   1,513,692 41,734 SH   DFND 6 0 41,734 0
GLOBAL E ONLINE LTD SHS M5216V106   13,340,904 367,822 SH   DFND 43 0 0 367,822
GLOBAL E ONLINE LTD SHS M5216V106   34,239 944 SH   DFND 88 0 944 0
GLOBAL E ONLINE LTD SHS M5216V106   1,738,240 47,925 SH   DFND 43,01 0 0 47,925
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   92,944 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   920,760 29,361 SH   DFND 1 2,367 26,979 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102   157,145 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   49,988 1,594 SH   DFND 3 0 1,594 0
GLOBAL MED REIT INC COM NEW 37954A204   371,091 40,869 SH   DFND 1 11,211 29,658 0
GLOBAL MED REIT INC COM NEW 37954A204   185,882 20,472 SH   DFND 2 0 0 20,472
GLOBAL MED REIT INC COM NEW 37954A204   63,415 6,984 SH   DFND 3 0 6,984 0
GLOBAL MED REIT INC COM NEW 37954A204   1,834 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204   319,843 35,225 SH   DFND 43 0 0 35,225
GLOBAL MED REIT INC COM NEW 37954A204   17,425 1,919 SH   DFND 43,01 0 0 1,919
GLOBAL NET LEASE INC COM NEW 379378201   3,300,789 449,087 SH   DFND 1 86,003 358,494 4,590
GLOBAL NET LEASE INC COM NEW 379378201   18,373 2,500 SH   DFND 2 0 0 2,500
GLOBAL NET LEASE INC COM NEW 379378201   234,921 31,962 SH   DFND 3 0 31,962 0
GLOBAL NET LEASE INC COM NEW 379378201   4,594 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   32,891 4,475 SH   DFND 28 4,475 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,744,935 147,818 SH   DFND 1 119,243 28,575 0
GLOBAL PARTNERS LP COM UNITS 37946R109   568,762 12,465 SH   DFND 2 0 0 12,465
GLOBAL PARTNERS LP COM UNITS 37946R109   988,802 21,670 SH   DFND 3 0 21,670 0
GLOBAL PMTS INC COM 37940X102   575,835,833 5,954,869 SH   DFND 1 149,184 5,802,108 3,577
GLOBAL PMTS INC COM 37940X102   12,605,462 130,356 SH   DFND 2 0 0 130,356
GLOBAL PMTS INC COM 37940X102   352,314,072 3,643,372 SH   DFND 3 0 3,643,372 0
GLOBAL PMTS INC COM 37940X102   190,016 1,965 SH   DFND 6 0 1,965 0
GLOBAL PMTS INC COM 37940X102   48,350 500 SH Call DFND 6 0 500 0
GLOBAL PMTS INC COM 37940X102   280,430 2,900 SH Put DFND 6 0 2,900 0
GLOBAL PMTS INC COM 37940X102   286,716 2,965 SH   DFND 28 155 0 2,810
GLOBAL PMTS INC COM 37940X102   50,234,876 519,492 SH   DFND 43 0 0 519,492
GLOBAL PMTS INC COM 37940X102   333,422 3,448 SH   DFND 88 0 3,448 0
GLOBAL PMTS INC COM 37940X102   15,045,070 155,585 SH   DFND 43,01 0 0 155,585
GLOBAL SELF STORAGE INC COM 37955N106   442 91 SH   DFND 1 0 91 0
GLOBAL SELF STORAGE INC COM 37955N106   21,870 4,500 SH   DFND 2 0 0 4,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,704 476 SH   DFND 1 220 256 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   17,476 607 SH   DFND 2 0 0 607
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33,598 1,167 SH   DFND 3 0 1,167 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,197,500 250,000 SH Put DFND 3 0 250,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   473,883 16,460 SH   DFND 43 0 0 16,460
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   30 300 SH   DFND 3 0 300 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2 43 SH   DFND 3 0 43 0
GLOBAL WTR RES INC COM 379463102   140,977 11,651 SH   DFND 1 4,291 4,263 3,097
GLOBAL WTR RES INC COM 379463102   2,420 200 SH   DFND 2 0 0 200
GLOBAL WTR RES INC COM 379463102   15,343 1,268 SH   DFND 3 0 1,268 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,832 500 SH   DFND 2 0 0 500
GLOBAL X FDS MSCI NORWAY ETF 37950E101   193,848 7,553 SH   DFND 43 0 0 7,553
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,509,612 26,573 SH   DFND 2 0 0 26,573
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,386,675 24,409 SH   DFND 3 0 24,409 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   79,136 1,393 SH   DFND 43 0 0 1,393
GLOBAL X FDS GLOBX SUPDV US 37950E291   157,820 9,149 SH   DFND 1 9,149 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   8,754,802 507,525 SH   DFND 2 0 0 507,525
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,378,723 195,868 SH   DFND 43 0 0 195,868
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   682,970 74,155 SH   DFND 2 0 0 74,155
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,386,648 150,559 SH   DFND 43 0 0 150,559
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   5,888 353 SH   DFND 1 353 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   201,120 12,058 SH   DFND 2 0 0 12,058
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   35,295 2,116 SH   DFND 43 0 0 2,116
GLOBAL X FDS SOCIAL MED ETF 37950E416   80,786 1,913 SH   DFND 1 1,913 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,586,982 37,579 SH   DFND 2 0 0 37,579
GLOBAL X FDS SOCIAL MED ETF 37950E416   110,305 2,612 SH   DFND 3 0 2,612 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,149,961 169,310 SH   DFND 43 0 0 169,310
GLOBAL X FDS SOCIAL MED ETF 37950E416   161,403 3,822 SH   DFND 43,01 0 0 3,822
GLOBAL X FDS GBL X FTSE ETF 37950E648   16,698 1,150 SH   DFND 2 0 0 1,150
GLOBAL X FDS GBL X FTSE ETF 37950E648   61,100 4,208 SH   DFND 43 0 0 4,208
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   55,641 1,635 SH   DFND 2 0 0 1,635
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   187,108 5,498 SH   DFND 43 0 0 5,498
GLOBAL X FDS CLEANTECH ETF 37954Y228   79,485 9,973 SH   DFND 43 0 0 9,973
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   10,934 726 SH   DFND 1 726 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,966,669 196,990 SH   DFND 2 0 0 196,990
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,216,351 80,767 SH   DFND 43 0 0 80,767
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,553,435 49,237 SH   DFND 2 0 0 49,237
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,415,964 44,880 SH   DFND 43 0 0 44,880
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,918,133 257,266 SH   DFND 2 0 0 257,266
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,627,680 117,866 SH   DFND 43 0 0 117,866
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,175 820 SH   DFND 2 0 0 820
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   112,551 12,863 SH   DFND 43 0 0 12,863
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   172,498 3,379 SH   DFND 1 3,379 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   77,443,230 1,517,007 SH   DFND 2 0 0 1,517,007
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,037,287 510,035 SH   DFND 43 0 0 510,035
GLOBAL X FDS MSCI GREECE ETF 37954Y319   109,288 2,748 SH   DFND 2 0 0 2,748
GLOBAL X FDS MSCI GREECE ETF 37954Y319   15,630 393 SH   DFND 3 0 393 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   7,715 194 SH   DFND 43 0 0 194
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   14,895 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   292,649 6,034 SH   DFND 1 4,509 22 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,761,187 799,200 SH   DFND 2 0 0 799,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,486,088 216,208 SH   DFND 43 0 0 216,208
GLOBAL X FDS RATE PREFERRED 37954Y376   79,809 3,375 SH   DFND 1 3,375 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   312,863 13,230 SH   DFND 43 0 0 13,230
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   51,765 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,556,169 120,222 SH   DFND 2 0 0 120,222
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,105,648 240,218 SH   DFND 43 0 0 240,218
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   129,252 6,037 SH   DFND 1 6,037 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   923,206 43,120 SH   DFND 2 0 0 43,120
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,982,312 372,831 SH   DFND 43 0 0 372,831
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   167,426 7,820 SH   DFND 43,01 0 0 7,820
GLOBAL X FDS THMATC GWT ETF 37954Y418   240,541 10,705 SH   DFND 2 0 0 10,705
GLOBAL X FDS THMATC GWT ETF 37954Y418   214,589 9,550 SH   DFND 43 0 0 9,550
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   362,237 34,697 SH   DFND 1 34,697 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   76,337 7,312 SH   DFND 2 0 0 7,312
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   78,947 7,562 SH   DFND 43 0 0 7,562
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,091,798 55,534 SH   DFND 1 55,534 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,385,395 273,927 SH   DFND 2 0 0 273,927
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   15,728 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   17,260,123 877,931 SH   DFND 43 0 0 877,931
GLOBAL X FDS RUSSELL 2000 37954Y459   35,250 2,199 SH   DFND 1 2,199 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   17,739,610 1,106,651 SH   DFND 2 0 0 1,106,651
GLOBAL X FDS RUSSELL 2000 37954Y459   13,907,147 867,570 SH   DFND 43 0 0 867,570
GLOBAL X FDS E COMMERCE ETF 37954Y467   391,022 16,471 SH   DFND 2 0 0 16,471
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,813,345 168,522 SH   DFND 1 168,513 9 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,969,019 1,087,534 SH   DFND 2 0 0 1,087,534
GLOBAL X FDS S&P 500 COVERED 37954Y475   364 9 SH   DFND 3 0 9 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   48,416,906 1,197,549 SH   DFND 43 0 0 1,197,549
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,879,447 276,143 SH   DFND 1 276,083 60 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,415,733 2,117,472 SH   DFND 2 0 0 2,117,472
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,133,544 2,554,247 SH   DFND 43 0 0 2,554,247
GLOBAL X FDS ADAPTIVE US 37954Y574   2,103 53 SH   DFND 3 0 53 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   37,068 1,114 SH   DFND 3 0 1,114 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,030,013 43,849 SH   DFND 1 43,846 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,162,539 134,633 SH   DFND 2 0 0 134,633
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,236,617 137,787 SH   DFND 43 0 0 137,787
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,066,164 478,983 SH   DFND 1 478,980 3 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   60,425,147 1,695,906 SH   DFND 2 0 0 1,695,906
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   97,120,575 2,725,809 SH   DFND 43 0 0 2,725,809
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   552,586 15,509 SH   DFND 43,01 0 0 15,509
GLOBAL X FDS US PFD ETF 37954Y657   678,193 34,461 SH   DFND 1 34,444 17 0
GLOBAL X FDS US PFD ETF 37954Y657   63,335,506 3,218,268 SH   DFND 2 0 0 3,218,268
GLOBAL X FDS US PFD ETF 37954Y657   301,655 15,328 SH   DFND 3 0 15,328 0
GLOBAL X FDS US PFD ETF 37954Y657   38,230,525 1,942,608 SH   DFND 43 0 0 1,942,608
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,127,521 786,805 SH   DFND 1 784,630 0 2,175
GLOBAL X FDS US INFR DEV ETF 37954Y673   153,448,326 4,145,011 SH   DFND 2 0 0 4,145,011
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,470 661 SH   DFND 3 0 661 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,184 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   821,844 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   563,975,082 15,234,335 SH   DFND 43 0 0 15,234,335
GLOBAL X FDS US INFR DEV ETF 37954Y673   425,915 11,505 SH   DFND 43,01 0 0 11,505
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,104 111 SH   DFND 2 0 0 111
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,794,445 2,521,700 SH   DFND 1 2,520,774 0 926
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   45,539,392 1,476,155 SH   DFND 2 0 0 1,476,155
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   282,894 9,170 SH   DFND 3 0 9,170 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,765 900 SH   DFND 28 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,867,621 2,524,072 SH   DFND 43 0 0 2,524,072
GLOBAL X FDS CONSCIOUS COS 37954Y731   609,874 16,492 SH   DFND 2 0 0 16,492
GLOBAL X FDS CONSCIOUS COS 37954Y731   192,814 5,214 SH   DFND 43 0 0 5,214
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   465,152 12,085 SH   DFND 1 12,085 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,117,998 81,008 SH   DFND 2 0 0 81,008
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,942,105 440,169 SH   DFND 43 0 0 440,169
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   362,229 9,411 SH   DFND 43,01 0 0 9,411
GLOBAL X FDS AGING POPULATION 37954Y772   12,573 418 SH   DFND 2 0 0 418
GLOBAL X FDS AGING POPULATION 37954Y772   62,657 2,083 SH   DFND 43 0 0 2,083
GLOBAL X FDS INTERNET OF THNG 37954Y780   611,736 17,040 SH   DFND 1 17,040 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,161,470 199,484 SH   DFND 2 0 0 199,484
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,437,784 457,877 SH   DFND 43 0 0 457,877
GLOBAL X FDS INTERNET OF THNG 37954Y780   322,131 8,973 SH   DFND 43,01 0 0 8,973
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   773 68 SH   DFND 2 0 0 68
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   37,925 3,337 SH   DFND 43 0 0 3,337
GLOBAL X FDS FINTECH ETF 37954Y814   22,644 900 SH   DFND 1 900 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,985,997 78,935 SH   DFND 2 0 0 78,935
GLOBAL X FDS FINTECH ETF 37954Y814   3,021,741 120,101 SH   DFND 43 0 0 120,101
GLOBAL X FDS GLOBAL X COPPER 37954Y830   596,535 13,224 SH   DFND 1 12,961 13 250
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16,083,368 356,537 SH   DFND 2 0 0 356,537
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,904,034 241,721 SH   DFND 43 0 0 241,721
GLOBAL X FDS GLOBAL X SILVER 37954Y848   280,710 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,065,204 34,152 SH   DFND 2 0 0 34,152
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,328,365 74,651 SH   DFND 3 0 74,651 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   634,093 20,330 SH   DFND 43 0 0 20,330
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,640,921 93,814 SH   DFND 1 28,424 63,851 1,539
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,919,537 229,826 SH   DFND 2 0 0 229,826
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   447,829 11,539 SH   DFND 3 0 11,539 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,228,595 186,256 SH   DFND 43 0 0 186,256
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,920,172 377,208 SH   DFND 1 278,603 97,905 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   96,605,701 3,336,985 SH   DFND 2 0 0 3,336,985
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,452 741 SH   DFND 3 0 741 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   115,800 4,000 SH   DFND 28 4,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   55,844,203 1,928,988 SH   DFND 43 0 0 1,928,988
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,723,008 270,994 SH   DFND 1 270,994 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,936,878 274,264 SH   DFND 2 0 0 274,264
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,457,907 282,231 SH   DFND 43 0 0 282,231
GLOBAL X FDS S&P 500 RISK 37960A206   47,100 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   26,140 1,000 SH Call DFND 6 0 1,000 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   442,040 22,169 SH   DFND 2 0 0 22,169
GLOBAL X FDS SUPERDVDND REIT 37960A651   47,776 2,396 SH   DFND 3 0 2,396 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   436,586 21,895 SH   DFND 43 0 0 21,895
GLOBAL X FDS SUPERDIVIDEND 37960A669   286 13 SH   DFND 1 0 13 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,802,106 399,732 SH   DFND 2 0 0 399,732
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,223,784 55,576 SH   DFND 43 0 0 55,576
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   644,226 25,073 SH   DFND 2 0 0 25,073
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   248,676 9,678 SH   DFND 43 0 0 9,678
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   133 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,960,828 77,709 SH   DFND 2 0 0 77,709
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,383,714 46,767 SH   DFND 43 0 0 46,767
GLOBAL X FDS DOW 30 COVERED C 37960A859   88 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,415,559 126,890 SH   DFND 1 5,101 121,725 64
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,668,844 230,792 SH   DFND 2 0 0 230,792
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,939,079 77,909 SH   DFND 3 0 77,909 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   384,256 7,600 SH Put DFND 3 0 7,600 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   107,440 2,125 SH   DFND 6 0 2,125 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   31 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,347,406 1,203,042 SH   DFND 1 866,395 334,095 2,552
GLOBALSTAR INC COM 378973408   560 500 SH   DFND 2 0 0 500
GLOBALSTAR INC COM 378973408   90,779 81,053 SH   DFND 3 0 81,053 0
GLOBANT S A COM L44385109   6,326,982 35,493 SH   DFND 1 17,191 17,347 955
GLOBANT S A COM L44385109   2,909,857 16,324 SH   DFND 2 0 0 16,324
GLOBANT S A COM L44385109   9,091 51 SH   DFND 3 0 51 0
GLOBANT S A COM L44385109   24,778 139 SH   DFND 28 139 0 0
GLOBANT S A COM L44385109   39,062,292 219,131 SH   DFND 43 0 0 219,131
GLOBANT S A COM L44385109   21,725,081 121,873 SH   DFND 43,01 0 0 121,873
GLOBAVEND HOLDINGS LIMITED SHS G3R39B108   88 100 SH   DFND 3 0 100 0
GLOBE LIFE INC COM 37959E102   14,355,392 174,470 SH   DFND 1 106,224 67,475 771
GLOBE LIFE INC COM 37959E102   2,238,326 27,204 SH   DFND 2 0 0 27,204
GLOBE LIFE INC COM 37959E102   2,072,962 25,194 SH   DFND 3 0 25,194 0
GLOBE LIFE INC COM 37959E102   8,393 102 SH   DFND 6 0 102 0
GLOBE LIFE INC COM 37959E102   480,844 5,844 SH   DFND 28 4,911 0 933
GLOBE LIFE INC COM 37959E102   18,243,615 221,726 SH   DFND 43 0 0 221,726
GLOBE LIFE INC COM 37959E102   4,202,286 51,073 SH   DFND 43,01 0 0 51,073
GLOBUS MED INC CL A 379577208   19,996,820 291,967 SH   DFND 1 86,444 204,907 616
GLOBUS MED INC CL A 379577208   214,716 3,135 SH   DFND 2 0 0 3,135
GLOBUS MED INC CL A 379577208   1,042,486 15,221 SH   DFND 3 0 15,221 0
GLOBUS MED INC CL A 379577208   10,137 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208   18,696,263 272,978 SH   DFND 43 0 0 272,978
GLOBUS MED INC CL A 379577208   3,296,218 48,127 SH   DFND 43,01 0 0 48,127
GLYCOMIMETICS INC COM 38000Q102   1,518 5,402 SH   DFND 1 5,000 402 0
GMS INC COM 36251C103   3,378,124 41,907 SH   DFND 1 7,665 33,882 360
GMS INC COM 36251C103   16,928 210 SH   DFND 2 0 0 210
GMS INC COM 36251C103   683,492 8,479 SH   DFND 3 0 8,479 0
GMS INC COM 36251C103   12,736 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   88,510 1,098 SH   DFND 43 0 0 1,098
GODADDY INC CL A 380237107   44,539,408 318,799 SH   DFND 1 39,523 278,913 363
GODADDY INC CL A 380237107   8,662,020 62,000 SH Call DFND 1 0 62,000 0
GODADDY INC CL A 380237107   11,533,865 82,556 SH   DFND 2 0 0 82,556
GODADDY INC CL A 380237107   28,636,219 204,969 SH   DFND 3 0 204,969 0
GODADDY INC CL A 380237107   522,795 3,742 SH   DFND 6 0 3,742 0
GODADDY INC CL A 380237107   223,955 1,603 SH   DFND 28 241 0 1,362
GODADDY INC CL A 380237107   148,705,647 1,064,388 SH   DFND 43 0 0 1,064,388
GODADDY INC CL A 380237107   617,937 4,423 SH   DFND 88 0 4,423 0
GODADDY INC CL A 380237107   25,708,596 184,014 SH   DFND 43,01 0 0 184,014
GOGO INC COM 38046C109   1,006,531 104,629 SH   DFND 1 17,765 86,545 319
GOGO INC COM 38046C109   23,088 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   102,049 10,608 SH   DFND 3 0 10,608 0
GOGO INC COM 38046C109   4,223 439 SH   DFND 28 439 0 0
GOHEALTH INC CL A NEW 38046W204   53,586 5,513 SH   DFND 1 3,607 1,906 0
GOHEALTH INC CL A NEW 38046W204   1,536 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204   5,327 548 SH   DFND 3 0 548 0
GOLAR LNG LTD SHS G9456A100   6,320,882 201,623 SH   DFND 1 23,177 177,210 1,236
GOLAR LNG LTD SHS G9456A100   2,073,677 66,146 SH   DFND 2 0 0 66,146
GOLAR LNG LTD SHS G9456A100   412,785 13,167 SH   DFND 3 0 13,167 0
GOLAR LNG LTD SHS G9456A100   11,913 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   1,339,366 42,723 SH   DFND 43 0 0 42,723
GOLD FIELDS LTD SPONSORED ADR 38059T106   408,900 27,443 SH   DFND 1 24,037 0 3,406
GOLD FIELDS LTD SPONSORED ADR 38059T106   369,208 24,779 SH   DFND 2 0 0 24,779
GOLD FIELDS LTD SPONSORED ADR 38059T106   30,381 2,039 SH   DFND 3 0 2,039 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   143,755 9,648 SH   DFND 28 750 0 8,898
GOLD RESOURCE CORP COM 38068T105   280 750 SH   DFND 1 0 750 0
GOLD RESOURCE CORP COM 38068T105   2,716 7,281 SH   DFND 5 7,281 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   45 300 SH   DFND 3 0 300 0
GOLDEN ENTMT INC COM 381013101   634,831 20,406 SH   DFND 1 3,226 16,680 500
GOLDEN ENTMT INC COM 381013101   80,730 2,595 SH   DFND 3 0 2,595 0
GOLDEN MATRIX GROUP INC COM 381098300   18,290 7,405 SH   DFND 1 0 7,405 0
GOLDEN MATRIX GROUP INC COM 381098300   5,370 2,174 SH   DFND 3 0 2,174 0
GOLDEN MINERALS CO COM 381119403   50 120 SH   DFND 1 20 100 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,643,084 119,064 SH   DFND 1 28,597 90,467 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,692 557 SH   DFND 2 0 0 557
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   262,200 19,000 SH   DFND 3 0 19,000 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,049,034 365,872 SH   DFND 6 0 365,872 0
GOLDMAN SACHS BDC INC SHS 38147U107   361,697 24,065 SH   DFND 1 24,065 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   12,814,247 852,578 SH   DFND 2 0 0 852,578
GOLDMAN SACHS BDC INC SHS 38147U107   9,364 623 SH   DFND 3 0 623 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,424,071 517,803 SH   DFND 1 517,761 42 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,629,956 1,296,581 SH   DFND 2 0 0 1,296,581
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,699,000 1,298,633 SH   DFND 43 0 0 1,298,633
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   183,312 2,452 SH   DFND 2 0 0 2,452
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   424,039 5,672 SH   DFND 43 0 0 5,672
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   171,151 3,059 SH   DFND 43 0 0 3,059
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,325,790 224,236 SH   DFND 1 224,236 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,425,190 74,233 SH   DFND 2 0 0 74,233
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   6,040,585 184,897 SH   DFND 43 0 0 184,897
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   131,050 2,602 SH   DFND 1 2,602 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   113,081 3,125 SH   DFND 43 0 0 3,125
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   48,521 1,000 SH   DFND 1 1,000 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   803,411 16,558 SH   DFND 2 0 0 16,558
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,562,263 32,197 SH   DFND 43 0 0 32,197
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   121 3 SH   DFND 2 0 0 3
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,064,063 39,218 SH   DFND 2 0 0 39,218
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,421,738 43,796 SH   DFND 43 0 0 43,796
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   639,269 17,034 SH   DFND 3 0 17,034 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   9,570 255 SH   DFND 43 0 0 255
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   27,356,536 384,464 SH   DFND 2 0 0 384,464
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,173,776 100,819 SH   DFND 43 0 0 100,819
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   167,439 3,805 SH   DFND 2 0 0 3,805
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,839,189 41,795 SH   DFND 43 0 0 41,795
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   416,354 9,201 SH   DFND 2 0 0 9,201
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,023,248 111,011 SH   DFND 43 0 0 111,011
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,682,131 118,580 SH   DFND 1 118,580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   201,363,858 1,882,785 SH   DFND 2 0 0 1,882,785
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   120,397,037 1,125,732 SH   DFND 43 0 0 1,125,732
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   770,315 7,697 SH   DFND 1 6,542 255 900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   182,342,053 1,821,963 SH   DFND 2 0 0 1,821,963
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   104,351,114 1,042,677 SH   DFND 43 0 0 1,042,677
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,993,257 99,428 SH   DFND 2 0 0 99,428
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,906,704 35,334 SH   DFND 43 0 0 35,334
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,549,050 87,588 SH   DFND 1 87,588 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,427,981 22,540 SH   DFND 2 0 0 22,540
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,151,893 112,886 SH   DFND 43 0 0 112,886
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   466,445 11,435 SH   DFND 2 0 0 11,435
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,162,368 28,495 SH   DFND 43 0 0 28,495
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   680,504 14,615 SH   DFND 43 0 0 14,615
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   712,050 15,000 SH   DFND 3 0 15,000 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,455,612 25,650 SH   DFND 2 0 0 25,650
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   701,657 12,364 SH   DFND 43 0 0 12,364
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   102,649 2,187 SH   DFND 43 0 0 2,187
GOLDMAN SACHS GROUP INC COM 38141G104   1,502,116,273 3,320,915 SH   DFND 1 668,966 2,629,862 22,087
GOLDMAN SACHS GROUP INC COM 38141G104   13,569,600 30,000 SH Call DFND 1 0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   541,243,470 1,196,594 SH   DFND 2 0 0 1,196,594
GOLDMAN SACHS GROUP INC COM 38141G104   479,213,590 1,059,457 SH   DFND 3 0 1,059,457 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,792,304 399,700 SH Call DFND 3 0 399,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   65,269,776 144,300 SH Put DFND 3 0 144,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,865,527 8,546 SH   DFND 6 0 8,546 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,674,752 23,600 SH Call DFND 6 0 23,600 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,439,968 47,400 SH Put DFND 6 0 47,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,844,427 12,921 SH   DFND 28 7,401 0 5,520
GOLDMAN SACHS GROUP INC COM 38141G104   224,424,448 496,163 SH   DFND 43 0 0 496,163
GOLDMAN SACHS GROUP INC COM 38141G104   927,708 2,051 SH   DFND 88 0 2,051 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,110,470 15,720 SH   DFND 43,01 0 0 15,720
GOLDMINING INC COM 38149E101   44,700 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   434 486 SH   DFND 3 0 486 0
GOLDMINING INC COM 38149E101   62,669 70,100 SH   DFND 5 70,100 0 0
GOLUB CAP BDC INC COM 38173M102   38,433,415 2,446,430 SH   DFND 1 2,446,389 41 0
GOLUB CAP BDC INC COM 38173M102   1,323,581 84,251 SH   DFND 2 0 0 84,251
GOOD TIMES RESTAURANTS INC COM NEW 382140879   187 74 SH   DFND 1 0 74 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   114 45 SH   DFND 3 0 45 0
GOODRX HLDGS INC COM CL A 38246G108   1,291,899 165,628 SH   DFND 1 2,131 163,497 0
GOODRX HLDGS INC COM CL A 38246G108   357,396 45,820 SH   DFND 2 0 0 45,820
GOODRX HLDGS INC COM CL A 38246G108   33,735 4,325 SH   DFND 3 0 4,325 0
GOODRX HLDGS INC COM CL A 38246G108   342,802 43,949 SH   DFND 43 0 0 43,949
GOODYEAR TIRE & RUBR CO COM 382550101   7,930,733 698,743 SH   DFND 1 162,775 532,353 3,615
GOODYEAR TIRE & RUBR CO COM 382550101   192,773 16,984 SH   DFND 2 0 0 16,984
GOODYEAR TIRE & RUBR CO COM 382550101   3,560,257 313,679 SH   DFND 3 0 313,679 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,554 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101   25,685 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   897 79 SH   DFND 43,01 0 0 79
GOOSEHEAD INS INC COM CL A 38267D109   1,580,462 27,515 SH   DFND 1 4,998 22,290 227
GOOSEHEAD INS INC COM CL A 38267D109   49,169 856 SH   DFND 2 0 0 856
GOOSEHEAD INS INC COM CL A 38267D109   213,792 3,722 SH   DFND 3 0 3,722 0
GOOSEHEAD INS INC COM CL A 38267D109   2,208,223 38,444 SH   DFND 43 0 0 38,444
GOOSEHEAD INS INC COM CL A 38267D109   895,202 15,585 SH   DFND 43,01 0 0 15,585
GOPRO INC CL A 38268T103   286,854 202,010 SH   DFND 1 16,233 185,777 0
GOPRO INC CL A 38268T103   1,603 1,129 SH   DFND 2 0 0 1,129
GOPRO INC CL A 38268T103   43,706 30,779 SH   DFND 3 0 30,779 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   51,417 18,562 SH   DFND 1 0 18,562 0
GORMAN RUPP CO COM 383082104   446,100 12,152 SH   DFND 1 4,422 7,730 0
GORMAN RUPP CO COM 383082104   47,723 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   86,966 2,369 SH   DFND 3 0 2,369 0
GOSSAMER BIO INC COM 38341P102   31,450 34,944 SH   DFND 1 0 34,944 0
GOSSAMER BIO INC COM 38341P102   3,230 3,589 SH   DFND 2 0 0 3,589
GOSSAMER BIO INC COM 38341P102   3,230 3,589 SH   DFND 3 0 3,589 0
GOSSAMER BIO INC COM 38341P102   148 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   84,443,718 23,786,963 SH   DFND 1 11,715 23,741,919 33,329
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   148,113 41,722 SH   DFND 2 0 0 41,722
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,855,203 1,649,353 SH   DFND 3 0 1,649,353 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,222,865 2,316,300 SH Call DFND 3 0 2,316,300 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   57,155 16,100 SH Put DFND 3 0 16,100 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,986,091 3,939,744 SH   DFND 6 0 3,939,744 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   131,158 36,946 SH   DFND 28 0 0 36,946
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,265 1,483 SH   DFND 88 0 1,483 0
GRACO INC COM 384109104   13,058,843 164,718 SH   DFND 1 79,655 81,411 3,652
GRACO INC COM 384109104   2,172,646 27,405 SH   DFND 2 0 0 27,405
GRACO INC COM 384109104   2,473,536 31,200 SH   DFND 3 0 31,200 0
GRACO INC COM 384109104   3,647 46 SH   DFND 6 0 46 0
GRACO INC COM 384109104   131,763 1,662 SH   DFND 28 1,243 0 419
GRACO INC COM 384109104   13,420,122 169,275 SH   DFND 43 0 0 169,275
GRACO INC COM 384109104   61,601 777 SH   DFND 88 0 777 0
GRACO INC COM 384109104   9,052,904 114,189 SH   DFND 43,01 0 0 114,189
GRAFTECH INTL LTD COM 384313508   113,267 116,771 SH   DFND 1 18,424 96,086 2,261
GRAFTECH INTL LTD COM 384313508   809 834 SH   DFND 2 0 0 834
GRAFTECH INTL LTD COM 384313508   28,568 29,452 SH   DFND 3 0 29,452 0
GRAHAM CORP COM 384556106   303,705 10,785 SH   DFND 1 3,739 7,046 0
GRAHAM CORP COM 384556106   59,587 2,116 SH   DFND 2 0 0 2,116
GRAHAM CORP COM 384556106   31,567 1,121 SH   DFND 3 0 1,121 0
GRAHAM HLDGS CO COM CL B 384637104   3,743,292 5,351 SH   DFND 1 2,540 2,776 35
GRAHAM HLDGS CO COM CL B 384637104   225,955 323 SH   DFND 2 0 0 323
GRAHAM HLDGS CO COM CL B 384637104   277,721 397 SH   DFND 3 0 397 0
GRAHAM HLDGS CO COM CL B 384637104   1,697,108 2,426 SH   DFND 43 0 0 2,426
GRAIL INC COM 384747101   915,022 59,533 SH   DFND 1 44,004 15,340 189
GRAIL INC COM 384747101   50,767 3,303 SH   DFND 2 0 0 3,303
GRAIL INC COM 384747101   186,438 12,130 SH   DFND 3 0 12,130 0
GRAIL INC COM 384747101   292 19 SH   DFND 6 0 19 0
GRAIL INC COM 384747101   25,545 1,662 SH   DFND 28 1,658 0 4
GRAIL INC COM 384747101   2,530,194 164,619 SH   DFND 43 0 0 164,619
GRAIL INC COM 384747101   1,721 112 SH   DFND 88 0 112 0
GRAIL INC COM 384747101   454,014 29,539 SH   DFND 43,01 0 0 29,539
GRAINGER W W INC COM 384802104   426,466,292 472,675 SH   DFND 1 362,796 109,289 590
GRAINGER W W INC COM 384802104   21,077,653 23,361 SH   DFND 2 0 0 23,361
GRAINGER W W INC COM 384802104   32,984,992 36,559 SH   DFND 3 0 36,559 0
GRAINGER W W INC COM 384802104   5,490,130 6,085 SH   DFND 6 0 6,085 0
GRAINGER W W INC COM 384802104   2,896,190 3,210 SH   DFND 28 2,716 0 494
GRAINGER W W INC COM 384802104   176,571,075 195,703 SH   DFND 43 0 0 195,703
GRAINGER W W INC COM 384802104   3,506,105 3,886 SH   DFND 88 0 3,886 0
GRAINGER W W INC COM 384802104   19,104,030 21,174 SH   DFND 43,01 0 0 21,174
GRAN TIERRA ENERGY INC COM 38500T200   85,734 8,866 SH   DFND 3 0 8,866 0
GRAN TIERRA ENERGY INC COM 38500T200   107,724 11,140 SH   DFND 5 11,140 0 0
GRAND CANYON ED INC COM 38526M106   5,502,241 39,327 SH   DFND 1 4,569 33,975 783
GRAND CANYON ED INC COM 38526M106   1,153,278 8,243 SH   DFND 2 0 0 8,243
GRAND CANYON ED INC COM 38526M106   42,393 303 SH   DFND 3 0 303 0
GRAND CANYON ED INC COM 38526M106   74,712 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   14,434,655 103,171 SH   DFND 43 0 0 103,171
GRAND CANYON ED INC COM 38526M106   4,107,338 29,357 SH   DFND 43,01 0 0 29,357
GRANITE CONSTR INC COM 387328107   47,805,207 771,425 SH   DFND 1 34,529 736,295 601
GRANITE CONSTR INC COM 387328107   795,046 12,830 SH   DFND 2 0 0 12,830
GRANITE CONSTR INC COM 387328107   330,300 5,330 SH   DFND 3 0 5,330 0
GRANITE CONSTR INC COM 387328107   31,853 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   6,130,630 98,929 SH   DFND 43 0 0 98,929
GRANITE CONSTR INC COM 387328107   6,769,417 109,237 SH   DFND 43,01 0 0 109,237
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   11,119,114 7,671,000 PRN   DFND 3 0 7,671,000 0
GRANITE PT MTG TR INC COM STK 38741L107   73,691 24,812 SH   DFND 1 2,796 21,652 364
GRANITE PT MTG TR INC COM STK 38741L107   422 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   18,046 6,076 SH   DFND 3 0 6,076 0
GRANITE PT MTG TR INC COM STK 38741L107   502 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,960 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   229,400 4,625 SH   DFND 3 0 4,625 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   81,939 1,652 SH   DFND 43 0 0 1,652
GRANITE RIDGE RESOURCES INC COM 387432107   191,222 30,209 SH   DFND 1 7,956 22,253 0
GRANITE RIDGE RESOURCES INC COM 387432107   11,521 1,820 SH   DFND 2 0 0 1,820
GRANITE RIDGE RESOURCES INC COM 387432107   41,449 6,548 SH   DFND 3 0 6,548 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   28,861 1,257 SH   DFND 1 474 0 783
GRANITESHARES GOLD TR SHS BEN INT 38748G101   38,779 1,689 SH   DFND 2 0 0 1,689
GRANITESHARES GOLD TR SHS BEN INT 38748G101   97,433,056 4,243,600 SH   DFND 43 0 0 4,243,600
GRAPHIC PACKAGING HLDG CO COM 388689101   8,402,611 320,588 SH   DFND 1 38,510 278,906 3,172
GRAPHIC PACKAGING HLDG CO COM 388689101   36,471,209 1,391,500 SH   DFND 2 0 0 1,391,500
GRAPHIC PACKAGING HLDG CO COM 388689101   119,858 4,573 SH   DFND 3 0 4,573 0
GRAPHIC PACKAGING HLDG CO COM 388689101   120,487 4,597 SH   DFND 28 315 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   24,401,353 930,994 SH   DFND 43 0 0 930,994
GRAPHIC PACKAGING HLDG CO COM 388689101   24,145,202 921,221 SH   DFND 43,01 0 0 921,221
GRAVITY CO LTD SPONSORED ADS NE 38911N206   140,909 1,745 SH   DFND 1 88 1,657 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,292 16 SH   DFND 2 0 0 16
GRAY TELEVISION INC COM 389375106   764,312 146,983 SH   DFND 1 21,160 124,985 838
GRAY TELEVISION INC COM 389375106   2,777 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106   169,390 32,575 SH   DFND 3 0 32,575 0
GRAY TELEVISION INC COM 389375106   317,907 61,136 SH   DFND 43 0 0 61,136
GRAY TELEVISION INC COM 389375106   26,993 5,191 SH   DFND 43,01 0 0 5,191
GRAY TELEVISION INC CL A 389375205   108 12 SH   DFND 1 0 12 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,544 29 SH   DFND 1 29 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   532 10 SH   DFND 2 0 0 10
GREAT AJAX CORP COM 38983D300   1,089 305 SH   DFND 1 0 305 0
GREAT ELM CAP CORP COM NEW 390320703   1,078 101 SH   DFND 2 0 0 101
GREAT ELM GROUP INC COM NEW 39037G109   425 236 SH   DFND 1 0 236 0
GREAT ELM GROUP INC COM NEW 39037G109   2,475 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   584,353 66,555 SH   DFND 1 19,467 47,088 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   76,720 8,738 SH   DFND 3 0 8,738 0
GREAT SOUTHN BANCORP INC COM 390905107   1,025,282 18,437 SH   DFND 1 2,259 16,059 119
GREAT SOUTHN BANCORP INC COM 390905107   1,223 22 SH   DFND 2 0 0 22
GREAT SOUTHN BANCORP INC COM 390905107   45,711 822 SH   DFND 3 0 822 0
GREEN BRICK PARTNERS INC COM 392709101   2,172,316 37,951 SH   DFND 1 7,483 30,299 169
GREEN BRICK PARTNERS INC COM 392709101   68,688 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   6,952,370 121,460 SH   DFND 3 0 121,460 0
GREEN DOT CORP CL A 39304D102   627,301 66,381 SH   DFND 1 26,313 37,651 2,417
GREEN DOT CORP CL A 39304D102   62,597 6,624 SH   DFND 3 0 6,624 0
GREEN DOT CORP CL A 39304D102   7,295 772 SH   DFND 28 772 0 0
GREEN PLAINS INC COM 393222104   4,698,207 296,230 SH   DFND 1 23,863 272,033 334
GREEN PLAINS INC COM 393222104   200,899 12,667 SH   DFND 2 0 0 12,667
GREEN PLAINS INC COM 393222104   206,037 12,991 SH   DFND 3 0 12,991 0
GREEN PLAINS INC COM 393222104   3,949 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   666,976 42,054 SH   DFND 43 0 0 42,054
GREEN PLAINS INC COM 393222104   69,340 4,372 SH   DFND 43,01 0 0 4,372
GREENBRIER COS INC COM 393657101   3,747,566 75,632 SH   DFND 1 10,218 64,380 1,034
GREENBRIER COS INC COM 393657101   2,059,050 41,555 SH   DFND 2 0 0 41,555
GREENBRIER COS INC COM 393657101   1,128,105 22,767 SH   DFND 3 0 22,767 0
GREENBRIER COS INC COM 393657101   8,969 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   349,472 326,000 PRN   DFND 3 0 326,000 0
GREENE CNTY BANCORP INC COM 394357107   194,810 5,779 SH   DFND 1 1,165 4,614 0
GREENE CNTY BANCORP INC COM 394357107   26,563 788 SH   DFND 3 0 788 0
GREENFIRE RES LTD NEW COM SHS 39525U107   20,250 3,000 SH   DFND 5 3,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   159 59 SH   DFND 1 0 59 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   48 18 SH   DFND 3 0 18 0
GREENLANE HLDGS INC CL A NEW 395330301   10 30 SH   DFND 1 0 30 0
GREENLANE HLDGS INC CL A NEW 395330301   0 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   669,790 51,129 SH   DFND 1 6,469 44,197 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   45,103 3,443 SH   DFND 3 0 3,443 0
GREENPOWER MTR CO INC COM NEW 39540E302   16 15 SH   DFND 2 0 0 15
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   7 4 SH   DFND 1 1 3 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   2 1 SH   DFND 2 0 0 1
GREENWICH LIFESCIENCES INC COM 396879108   97,951 5,675 SH   DFND 1 1,437 4,238 0
GREENWICH LIFESCIENCES INC COM 396879108   11,271 653 SH   DFND 3 0 653 0
GREIF INC CL A 397624107   1,768,582 30,774 SH   DFND 1 5,948 24,715 111
GREIF INC CL A 397624107   335,085 5,831 SH   DFND 2 0 0 5,831
GREIF INC CL A 397624107   185,456 3,227 SH   DFND 3 0 3,227 0
GREIF INC CL A 397624107   2,429,199 42,269 SH   DFND 43 0 0 42,269
GREIF INC CL A 397624107   2,709,711 47,150 SH   DFND 43,01 0 0 47,150
GREIF INC CL B 397624206   270,520 4,329 SH   DFND 1 2,095 2,234 0
GREIF INC CL B 397624206   37,057 593 SH   DFND 3 0 593 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   104,929 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   287,360 19,403 SH   DFND 2 0 0 19,403
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,820 393 SH   DFND 3 0 393 0
GRI BIO INC COM NEW 3622AW304   4 2 SH   DFND 1 0 2 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,122,249 867,959 SH   DFND 1 14,824 853,135 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,650 157 SH   DFND 2 0 0 157
GRID DYNAMICS HLDGS INC CL A 39813G109   1,723,577 163,994 SH   DFND 3 0 163,994 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,180,042 112,278 SH   DFND 43 0 0 112,278
GRID DYNAMICS HLDGS INC CL A 39813G109   606,679 57,724 SH   DFND 43,01 0 0 57,724
GRIFFON CORP COM 398433102   4,844,739 75,865 SH   DFND 1 14,861 60,046 958
GRIFFON CORP COM 398433102   442,933 6,936 SH   DFND 2 0 0 6,936
GRIFFON CORP COM 398433102   13,730,602 215,011 SH   DFND 3 0 215,011 0
GRIFFON CORP COM 398433102   2,552,995 39,978 SH   DFND 43 0 0 39,978
GRIFFON CORP COM 398433102   3,813,528 59,717 SH   DFND 43,01 0 0 59,717
GRIFOLS S A SP ADR REP B NVT 398438408   13,168,005 2,088,502 SH   DFND 1 11,217 2,073,707 3,578
GRIFOLS S A SP ADR REP B NVT 398438408   229,779 36,444 SH   DFND 2 0 0 36,444
GRIFOLS S A SP ADR REP B NVT 398438408   3,388,528 537,435 SH   DFND 3 0 537,435 0
GRIFOLS S A SP ADR REP B NVT 398438408   16,237,695 2,575,368 SH   DFND 6 0 2,575,368 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,236 1,782 SH   DFND 28 129 0 1,653
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   180 170 SH   DFND 1 0 170 0
GRINDR INC COM 39854F101   1,629,328 133,115 SH   DFND 1 7,220 125,895 0
GRINDR INC COM 39854F101   60,931 4,978 SH   DFND 3 0 4,978 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   7,038 510 SH   DFND 00 510 0 0
GRITSTONE BIO INC COM 39868T105   47,956 77,725 SH   DFND 1 40,000 37,725 0
GRITSTONE BIO INC COM 39868T105   308 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   4,184 6,782 SH   DFND 3 0 6,782 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,847,730 173,948 SH   DFND 1 4,376 167,967 1,605
GROCERY OUTLET HLDG CORP COM 39874R101   1,236,884 55,917 SH   DFND 2 0 0 55,917
GROCERY OUTLET HLDG CORP COM 39874R101   66,603 3,011 SH   DFND 3 0 3,011 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,773,695 215,809 SH   DFND 43 0 0 215,809
GROCERY OUTLET HLDG CORP COM 39874R101   2,954,170 133,552 SH   DFND 43,01 0 0 133,552
GROM SOCIAL ENTRPRISES INC COM 39878L506   29 73 SH   DFND 1 0 73 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,262,601 27,794 SH   DFND 1 3,502 24,135 157
GROUP 1 AUTOMOTIVE INC COM 398905109   19,963,780 67,155 SH   DFND 2 0 0 67,155
GROUP 1 AUTOMOTIVE INC COM 398905109   29,431 99 SH   DFND 3 0 99 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,756 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,617,798 5,442 SH   DFND 43 0 0 5,442
GROUP 1 AUTOMOTIVE INC COM 398905109   173,909 585 SH   DFND 43,01 0 0 585
GROUPON INC COM NEW 399473206   850,496 55,588 SH   DFND 1 4,364 51,224 0
GROUPON INC COM NEW 399473206   32,512 2,125 SH   DFND 2 0 0 2,125
GROUPON INC COM NEW 399473206   18,681 1,221 SH   DFND 3 0 1,221 0
GROUPON INC COM NEW 399473206   261,630 17,100 SH Put DFND 3 0 17,100 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   248 140 SH   DFND 1 0 140 0
GROWGENERATION CORP COM 39986L109   71,346 33,184 SH   DFND 1 8,978 24,206 0
GROWGENERATION CORP COM 39986L109   1,784 830 SH   DFND 2 0 0 830
GROWGENERATION CORP COM 39986L109   15,633 7,271 SH   DFND 3 0 7,271 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   278,718 4,120 SH   DFND 1 2,492 1,592 36
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,015,397 59,355 SH   DFND 2 0 0 59,355
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,050 119 SH   DFND 3 0 119 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,759 26 SH   DFND 28 26 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,128,292 3,767 SH   DFND 1 473 3,094 200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   177,891 594 SH   DFND 2 0 0 594
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,212,426 44,112 SH   DFND 6 0 44,112 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   262,380 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,045,924 3,492 SH   DFND 43 0 0 3,492
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   889,292 5,709 SH   DFND 1 1,350 3,818 541
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,713 11 SH   DFND 2 0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,157,700 33,111 SH   DFND 6 0 33,111 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   156,549 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   577,907 3,710 SH   DFND 43 0 0 3,710
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   334,632 10,950 SH   DFND 1 1,353 9,597 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   12,530 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   978 32 SH   DFND 28 32 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   143,505 21,166 SH   DFND 1 0 21,166 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,235 5,500 SH   DFND 1 0 0 5,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   25,246 9,114 SH   DFND 2 0 0 9,114
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   78,444 28,319 SH   DFND 28 0 0 28,319
GRYPHON DIGITAL MNG INC COM 400510103   251 211 SH   DFND 1 0 211 0
GSE SYS INC COM NEW 36227K205   97 21 SH   DFND 1 0 21 0
GSI TECHNOLOGY INC COM 36241U106   339 128 SH   DFND 1 0 128 0
GSK PLC SPONSORED ADR 37733W204   27,605,578 717,028 SH   DFND 1 328,063 369,600 19,365
GSK PLC SPONSORED ADR 37733W204   13,517,286 351,098 SH   DFND 2 0 0 351,098
GSK PLC SPONSORED ADR 37733W204   122,199 3,174 SH   DFND 28 1,215 0 1,959
GSK PLC SPONSORED ADR 37733W204   34,838,381 904,893 SH   DFND 43 0 0 904,893
GSK PLC SPONSORED ADR 37733W204   12,128 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   10,265,640 266,640 SH   DFND 43,01 0 0 266,640
GT BIOPHARMA INC COM 36254L308   31 11 SH   DFND 1 0 11 0
GT BIOPHARMA INC COM 36254L308   45 16 SH   DFND 2 0 0 16
GUARANTY BANCSHARES INC TEX COM 400764106   187,537 5,946 SH   DFND 1 2,109 3,837 0
GUARANTY BANCSHARES INC TEX COM 400764106   30,562 969 SH   DFND 3 0 969 0
GUARDANT HEALTH INC COM 40131M109   9,888,454 342,398 SH   DFND 1 33,691 307,360 1,347
GUARDANT HEALTH INC COM 40131M109   1,252,757 43,378 SH   DFND 2 0 0 43,378
GUARDANT HEALTH INC COM 40131M109   785,854 27,211 SH   DFND 3 0 27,211 0
GUARDANT HEALTH INC COM 40131M109   5,718 198 SH   DFND 28 198 0 0
GUARDANT HEALTH INC COM 40131M109   459,481 15,910 SH   DFND 43 0 0 15,910
GUARDANT HEALTH INC COM 40131M109   40,576 1,405 SH   DFND 43,01 0 0 1,405
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,479 11,000 PRN   DFND 2 0 0 11,000
GUARDFORCE AI CO LTD SHS NEW G4236L138   106,557 48,435 SH   DFND 1 0 48,435 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   80 8 SH   DFND 1 0 8 0
GUESS INC COM 401617105   8,435,971 413,528 SH   DFND 1 348,700 64,760 68
GUESS INC COM 401617105   1,213,637 59,492 SH   DFND 3 0 59,492 0
GUESS INC COM 401617105   7,528 369 SH   DFND 28 369 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   3,816,380 3,460,000 PRN   DFND 3 0 3,460,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   35,533 2,380 SH   DFND 1 2,000 380 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,980,210 668,467 SH   DFND 2 0 0 668,467
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,144,527 412,108 SH   DFND 2 0 0 412,108
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   90,630 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,975,072 187,111 SH   DFND 2 0 0 187,111
GUIDEWIRE SOFTWARE INC COM 40171V100   121,316,449 879,806 SH   DFND 1 20,341 858,894 571
GUIDEWIRE SOFTWARE INC COM 40171V100   468,412 3,397 SH   DFND 2 0 0 3,397
GUIDEWIRE SOFTWARE INC COM 40171V100   982,328 7,124 SH   DFND 3 0 7,124 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,492 620 SH   DFND 28 620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,586,483 84,027 SH   DFND 43 0 0 84,027
GUIDEWIRE SOFTWARE INC COM 40171V100   5,040,017 36,551 SH   DFND 43,01 0 0 36,551
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,750 7,000 PRN   DFND 2 0 0 7,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   881,250 705,000 PRN   DFND 3 0 705,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,596,250 4,477,000 PRN   DFND 43 0 0 4,477,000
GUILD HLDGS CO CL A 40172N107   1,065 72 SH   DFND 1 0 72 0
GUILD HLDGS CO CL A 40172N107   281 19 SH   DFND 3 0 19 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   44,157 999 SH   DFND 1 999 0 0
GULF IS FABRICATION INC COM 402307102   613 101 SH   DFND 1 0 101 0
GULF IS FABRICATION INC COM 402307102   7,284 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408   412 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,271,020 68,020 SH   DFND 1 1,393 66,627 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,660,844 24,244 SH   DFND 2 0 0 24,244
GULFPORT ENERGY CORP COMMON SHARES 402635502   915,815 6,065 SH   DFND 3 0 6,065 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,791,598 213,695 SH   DFND 1 33,922 178,291 1,482
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,056,965 20,930 SH   DFND 2 0 0 20,930
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   749,370 14,839 SH   DFND 3 0 14,839 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,938 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   70,144 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,794,519 55,337 SH   DFND 43 0 0 55,337
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,723,163 73,726 SH   DFND 43,01 0 0 73,726
GYRE THERAPEUTICS INC COM 403783103   49,235 4,127 SH   DFND 1 1,200 2,927 0
GYRE THERAPEUTICS INC COM 403783103   10,045 842 SH   DFND 3 0 842 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,663,928 37,671 SH   DFND 1 8,592 27,838 1,241
H & E EQUIPMENT SERVICES INC COM 404030108   11,372,582 257,473 SH   DFND 2 0 0 257,473
H & E EQUIPMENT SERVICES INC COM 404030108   165,682 3,751 SH   DFND 3 0 3,751 0
H & E EQUIPMENT SERVICES INC COM 404030108   22,111,369 500,597 SH   DFND 43 0 0 500,597
H & E EQUIPMENT SERVICES INC COM 404030108   3,536,780 80,072 SH   DFND 43,01 0 0 80,072
H WORLD GROUP LTD SPONSORED ADS 44332N106   46,888,671 1,407,223 SH   DFND 1 6,325 1,399,983 915
H WORLD GROUP LTD SPONSORED ADS 44332N106   44,104 1,324 SH   DFND 2 0 0 1,324
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,057,608 421,897 SH   DFND 3 0 421,897 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,117,453 63,549 SH   DFND 6 0 63,549 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   76,469 2,295 SH   DFND 28 168 0 2,127
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,823,903 84,751 SH   DFND 43 0 0 84,751
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,881,281 56,461 SH   DFND 43,01 0 0 56,461
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   359,720 340,000 PRN   DFND 1 0 340,000 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   3,174 3,000 PRN   DFND 2 0 0 3,000
HACKETT GROUP INC COM 404609109   975,988 44,935 SH   DFND 1 8,263 36,672 0
HACKETT GROUP INC COM 404609109   51,194 2,357 SH   DFND 2 0 0 2,357
HACKETT GROUP INC COM 404609109   61,164 2,816 SH   DFND 3 0 2,816 0
HACKETT GROUP INC COM 404609109   20,184,896 929,323 SH   DFND 43 0 0 929,323
HACKETT GROUP INC COM 404609109   2,351,233 108,252 SH   DFND 43,01 0 0 108,252
HAEMONETICS CORP MASS COM 405024100   28,478,645 344,236 SH   DFND 1 59,983 283,659 594
HAEMONETICS CORP MASS COM 405024100   57,580 696 SH   DFND 2 0 0 696
HAEMONETICS CORP MASS COM 405024100   1,617,868 19,556 SH   DFND 3 0 19,556 0
HAEMONETICS CORP MASS COM 405024100   20,931 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   7,598,585 91,848 SH   DFND 43 0 0 91,848
HAEMONETICS CORP MASS COM 405024100   3,876,645 46,859 SH   DFND 43,01 0 0 46,859
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,230,090 3,603,000 PRN   DFND 3 0 3,603,000 0
HAFNIA LTD ORD SHS G4233B109   22,150 2,640 SH   DFND 3 0 2,640 0
HAFNIA LTD ORD SHS G4233B109   8,323,115 992,028 SH   DFND 6 0 992,028 0
HAFNIA LTD ORD SHS G4233B109   1,705,511 203,279 SH   DFND 88 0 203,279 0
HAGERTY INC CL A COM 405166109   70,200 6,750 SH   DFND 1 0 6,750 0
HAGERTY INC CL A COM 405166109   5,200 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   1,695 163 SH   DFND 3 0 163 0
HAIN CELESTIAL GROUP INC COM 405217100   1,128,949 163,379 SH   DFND 1 60,521 101,132 1,726
HAIN CELESTIAL GROUP INC COM 405217100   14,089 2,039 SH   DFND 2 0 0 2,039
HAIN CELESTIAL GROUP INC COM 405217100   77,116 11,160 SH   DFND 3 0 11,160 0
HAIN CELESTIAL GROUP INC COM 405217100   11,864 1,717 SH   DFND 28 1,717 0 0
HALEON PLC SPON ADS 405552100   8,232,296 996,646 SH   DFND 1 263,353 683,008 50,285
HALEON PLC SPON ADS 405552100   2,570,624 311,214 SH   DFND 2 0 0 311,214
HALEON PLC SPON ADS 405552100   79,321 9,603 SH   DFND 3 0 9,603 0
HALEON PLC SPON ADS 405552100   653 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   317,242 38,407 SH   DFND 28 1,799 0 36,608
HALEON PLC SPON ADS 405552100   30,174,400 3,653,075 SH   DFND 43 0 0 3,653,075
HALEON PLC SPON ADS 405552100   713,837 86,421 SH   DFND 43,01 0 0 86,421
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   101 35 SH   DFND 1 0 35 0
HALLADOR ENERGY COMPANY COM 40609P105   763,853 98,308 SH   DFND 1 3,392 94,916 0
HALLADOR ENERGY COMPANY COM 40609P105   25,322 3,259 SH   DFND 3 0 3,259 0
HALLIBURTON CO COM 406216101   50,363,852 1,490,937 SH   DFND 1 832,686 649,499 8,752
HALLIBURTON CO COM 406216101   41,920,304 1,240,980 SH   DFND 2 0 0 1,240,980
HALLIBURTON CO COM 406216101   26,120,216 773,245 SH   DFND 3 0 773,245 0
HALLIBURTON CO COM 406216101   6,698,574 198,300 SH Call DFND 3 0 198,300 0
HALLIBURTON CO COM 406216101   7,333,638 217,100 SH Put DFND 3 0 217,100 0
HALLIBURTON CO COM 406216101   1,964,611 58,159 SH   DFND 6 0 58,159 0
HALLIBURTON CO COM 406216101   7,999,104 236,800 SH Call DFND 6 0 236,800 0
HALLIBURTON CO COM 406216101   8,522,694 252,300 SH Put DFND 6 0 252,300 0
HALLIBURTON CO COM 406216101   1,730,043 51,215 SH   DFND 28 34,796 0 16,419
HALLIBURTON CO COM 406216101   23,838,647 705,703 SH   DFND 43 0 0 705,703
HALLIBURTON CO COM 406216101   20,808 616 SH   DFND 88 0 616 0
HALLIBURTON CO COM 406216101   11,942,176 353,528 SH   DFND 43,01 0 0 353,528
HALOZYME THERAPEUTICS INC COM 40637H109   39,677,047 757,774 SH   DFND 1 114,138 642,329 1,307
HALOZYME THERAPEUTICS INC COM 40637H109   839,750 16,038 SH   DFND 2 0 0 16,038
HALOZYME THERAPEUTICS INC COM 40637H109   2,628,786 50,206 SH   DFND 3 0 50,206 0
HALOZYME THERAPEUTICS INC COM 40637H109   647,222 12,361 SH   DFND 6 0 12,361 0
HALOZYME THERAPEUTICS INC COM 40637H109   83,881 1,602 SH   DFND 28 1,602 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   30,027,413 573,480 SH   DFND 43 0 0 573,480
HALOZYME THERAPEUTICS INC COM 40637H109   21,687,250 414,195 SH   DFND 43,01 0 0 414,195
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,334,701 4,547,000 PRN   DFND 43 0 0 4,547,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   19,899,684 17,902,000 PRN   DFND 3 0 17,902,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   129,080 7,509 SH   DFND 1 1,688 5,821 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   34,380 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   17,860 1,039 SH   DFND 3 0 1,039 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   422,661 25,385 SH   DFND 1 2,201 23,184 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   33,600 2,018 SH   DFND 3 0 2,018 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   359,990 21,621 SH   DFND 43 0 0 21,621
HAMILTON INSURANCE GROUP LTD CL B G42706104   24,659 1,481 SH   DFND 43,01 0 0 1,481
HAMILTON LANE INC CL A 407497106   7,867,968 63,667 SH   DFND 1 47,585 16,082 0
HAMILTON LANE INC CL A 407497106   81,111 656 SH   DFND 2 0 0 656
HAMILTON LANE INC CL A 407497106   728,504 5,895 SH   DFND 3 0 5,895 0
HAMILTON LANE INC CL A 407497106   83,540 676 SH   DFND 28 676 0 0
HAMILTON LANE INC CL A 407497106   27,200,576 220,105 SH   DFND 43 0 0 220,105
HAMILTON LANE INC CL A 407497106   13,718,616 111,010 SH   DFND 43,01 0 0 111,010
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,004,847 35,875 SH   DFND 2 0 0 35,875
HANCOCK JOHN INCOME SECS TR COM 410123103   33,855 3,106 SH   DFND 2 0 0 3,106
HANCOCK JOHN INVT TR II COM 410142103   79,800 6,000 SH   DFND 1 0 1,000 5,000
HANCOCK JOHN INVT TR II COM 410142103   1,244,774 93,592 SH   DFND 2 0 0 93,592
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,251 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   521,951 31,236 SH   DFND 2 0 0 31,236
HANCOCK JOHN PFD INCOME FD I COM 41013X106   22,282 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   160,977 9,486 SH   DFND 2 0 0 9,486
HANCOCK JOHN PFD INCOME FD I COM 41021P103   79,730 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   938,433 59,357 SH   DFND 2 0 0 59,357
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   142,209 12,072 SH   DFND 1 7,570 4,502 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   317,501 26,953 SH   DFND 2 0 0 26,953
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,526,049 372,392 SH   DFND 2 0 0 372,392
HANCOCK WHITNEY CORPORATION COM 410120109   10,224,953 213,777 SH   DFND 1 49,876 162,233 1,668
HANCOCK WHITNEY CORPORATION COM 410120109   538,209 11,253 SH   DFND 2 0 0 11,253
HANCOCK WHITNEY CORPORATION COM 410120109   397,802 8,317 SH   DFND 3 0 8,317 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,229 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   8,802,538 184,038 SH   DFND 43 0 0 184,038
HANCOCK WHITNEY CORPORATION COM 410120109   9,298,391 194,405 SH   DFND 43,01 0 0 194,405
HANESBRANDS INC COM 410345102   1,405,557 285,103 SH   DFND 1 101,653 178,154 5,296
HANESBRANDS INC COM 410345102   420,675 85,330 SH   DFND 2 0 0 85,330
HANESBRANDS INC COM 410345102   456,193 92,534 SH   DFND 3 0 92,534 0
HANESBRANDS INC COM 410345102   74 15 SH   DFND 6 0 15 0
HANESBRANDS INC COM 410345102   2,231,067 452,549 SH   DFND 43 0 0 452,549
HANESBRANDS INC COM 410345102   2,474,732 501,974 SH   DFND 43,01 0 0 501,974
HANMI FINL CORP COM NEW 410495204   2,636,677 157,696 SH   DFND 1 37,397 118,377 1,922
HANMI FINL CORP COM NEW 410495204   29,260 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   46,799 2,799 SH   DFND 3 0 2,799 0
HANMI FINL CORP COM NEW 410495204   6,170 369 SH   DFND 28 369 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,214,146 108,586 SH   DFND 1 44,730 62,663 1,193
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,885,145 198,822 SH   DFND 2 0 0 198,822
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,224,966 41,384 SH   DFND 3 0 41,384 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,406 284 SH   DFND 6 0 284 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,538 356 SH   DFND 28 356 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,272,944 178,140 SH   DFND 43 0 0 178,140
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,816,286 61,361 SH   DFND 43,01 0 0 61,361
HANOVER BANCORP INC COM NEW 410710206   578 35 SH   DFND 1 0 35 0
HANOVER BANCORP INC COM NEW 410710206   380 23 SH   DFND 3 0 23 0
HANOVER INS GROUP INC COM 410867105   1,371,059 10,930 SH   DFND 1 5,003 5,281 646
HANOVER INS GROUP INC COM 410867105   654,324 5,216 SH   DFND 2 0 0 5,216
HANOVER INS GROUP INC COM 410867105   473,661 3,776 SH   DFND 3 0 3,776 0
HANOVER INS GROUP INC COM 410867105   192,049 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105   9,247,186 73,718 SH   DFND 43 0 0 73,718
HANOVER INS GROUP INC COM 410867105   8,960,179 71,430 SH   DFND 43,01 0 0 71,430
HARBOR ETF TRUST LONG TERM GROWER 41151J406   168,785 6,674 SH   DFND 1 6,674 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,205 98 SH   DFND 1 98 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   866,582 77,860 SH   DFND 1 9,552 68,308 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   2,872 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100   42,739 3,840 SH   DFND 3 0 3,840 0
HARLEY DAVIDSON INC COM 412822108   7,684,684 229,120 SH   DFND 1 89,161 137,912 2,047
HARLEY DAVIDSON INC COM 412822108   5,983,750 178,406 SH   DFND 2 0 0 178,406
HARLEY DAVIDSON INC COM 412822108   11,035 329 SH   DFND 3 0 329 0
HARLEY DAVIDSON INC COM 412822108   40,315 1,202 SH   DFND 6 0 1,202 0
HARLEY DAVIDSON INC COM 412822108   244,205 7,281 SH   DFND 28 848 0 6,433
HARLEY DAVIDSON INC COM 412822108   4,752,316 141,691 SH   DFND 43 0 0 141,691
HARLEY DAVIDSON INC COM 412822108   2,065,896 61,595 SH   DFND 43,01 0 0 61,595
HARMONIC INC COM 413160102   5,557,088 472,140 SH   DFND 1 23,747 446,802 1,591
HARMONIC INC COM 413160102   283,068 24,050 SH   DFND 2 0 0 24,050
HARMONIC INC COM 413160102   216,038 18,355 SH   DFND 3 0 18,355 0
HARMONIC INC COM 413160102   4,567 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   752,962 63,973 SH   DFND 43 0 0 63,973
HARMONIC INC COM 413160102   35,392 3,007 SH   DFND 43,01 0 0 3,007
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,332,818 176,759 SH   DFND 1 6,885 168,913 961
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,215,277 106,572 SH   DFND 3 0 106,572 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,889,584 424,164 SH   DFND 1 4,118 415,041 5,005
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   13,755 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,609 1,375 SH   DFND 3 0 1,375 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,145,429 779,218 SH   DFND 6 0 779,218 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,458 159 SH   DFND 28 0 0 159
HARROW INC COM 415858109   379,007 18,143 SH   DFND 1 7,382 10,761 0
HARROW INC COM 415858109   176,646 8,456 SH   DFND 3 0 8,456 0
HARTE HANKS INC COM 416196202   365 45 SH   DFND 1 0 45 0
HARTE HANKS INC COM 416196202   41 5 SH   DFND 3 0 5 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,483 104 SH   DFND 1 104 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,660,160 646,765 SH   DFND 2 0 0 646,765
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   25,050,286 747,993 SH   DFND 43 0 0 747,993
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   12,093,988 626,307 SH   DFND 2 0 0 626,307
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   3,757,359 194,581 SH   DFND 43 0 0 194,581
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   12,652,922 326,949 SH   DFND 2 0 0 326,949
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,959,173 128,144 SH   DFND 43 0 0 128,144
HARTFORD FINL SVCS GROUP INC COM 416515104   83,000,294 825,545 SH   DFND 1 551,481 271,610 2,454
HARTFORD FINL SVCS GROUP INC COM 416515104   51,678,789 514,012 SH   DFND 2 0 0 514,012
HARTFORD FINL SVCS GROUP INC COM 416515104   15,800,766 157,159 SH   DFND 3 0 157,159 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,912,774 19,025 SH   DFND 6 0 19,025 0
HARTFORD FINL SVCS GROUP INC COM 416515104   110,594 1,100 SH Call DFND 6 0 1,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   130,702 1,300 SH Put DFND 6 0 1,300 0
HARTFORD FINL SVCS GROUP INC COM 416515104   85,861 854 SH   DFND 28 352 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   87,476,134 870,063 SH   DFND 43 0 0 870,063
HARTFORD FINL SVCS GROUP INC COM 416515104   148,699 1,479 SH   DFND 88 0 1,479 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,380,096 53,512 SH   DFND 43,01 0 0 53,512
HARVARD BIOSCIENCE INC COM 416906105   59,728 20,957 SH   DFND 1 4,921 16,036 0
HARVARD BIOSCIENCE INC COM 416906105   13,988 4,908 SH   DFND 3 0 4,908 0
HASBRO INC COM 418056107   24,284,052 415,112 SH   DFND 1 105,621 126,080 183,411
HASBRO INC COM 418056107   3,802,881 65,007 SH   DFND 2 0 0 65,007
HASBRO INC COM 418056107   3,803,378 65,015 SH   DFND 3 0 65,015 0
HASBRO INC COM 418056107   495,846 8,476 SH   DFND 6 0 8,476 0
HASBRO INC COM 418056107   364,280 6,227 SH   DFND 28 1,095 0 5,132
HASBRO INC COM 418056107   42,281,343 722,758 SH   DFND 43 0 0 722,758
HASBRO INC COM 418056107   37,382 639 SH   DFND 88 0 639 0
HASBRO INC COM 418056107   4,808,057 82,189 SH   DFND 43,01 0 0 82,189
HASHICORP INC COM CL A 418100103   5,235,055 155,389 SH   DFND 1 6,477 148,912 0
HASHICORP INC COM CL A 418100103   265,983 7,895 SH   DFND 2 0 0 7,895
HASHICORP INC COM CL A 418100103   10,830,695 321,481 SH   DFND 3 0 321,481 0
HAVERTY FURNITURE COS INC COM 419596101   442,247 17,487 SH   DFND 1 6,165 11,189 133
HAVERTY FURNITURE COS INC COM 419596101   18,837 745 SH   DFND 2 0 0 745
HAVERTY FURNITURE COS INC COM 419596101   45,092 1,783 SH   DFND 3 0 1,783 0
HAVERTY FURNITURE COS INC COM 419596101   481 19 SH   DFND 28 19 0 0
HAVERTY FURNITURE COS INC CL A 419596200   400 16 SH   DFND 1 14 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,201,171 354,897 SH   DFND 1 36,708 318,044 145
HAWAIIAN ELEC INDUSTRIES COM 419870100   99,014 10,977 SH   DFND 2 0 0 10,977
HAWAIIAN ELEC INDUSTRIES COM 419870100   124,999 13,858 SH   DFND 3 0 13,858 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,515 944 SH   DFND 28 944 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,430,444 115,080 SH   DFND 1 8,641 104,052 2,387
HAWAIIAN HOLDINGS INC COM 419879101   14,145 1,138 SH   DFND 2 0 0 1,138
HAWAIIAN HOLDINGS INC COM 419879101   76,967 6,192 SH   DFND 3 0 6,192 0
HAWKINS INC COM 420261109   1,296,659 14,249 SH   DFND 1 3,863 9,450 936
HAWKINS INC COM 420261109   49,413 543 SH   DFND 2 0 0 543
HAWKINS INC COM 420261109   210,119 2,309 SH   DFND 3 0 2,309 0
HAWKINS INC COM 420261109   222,586 2,446 SH   DFND 43 0 0 2,446
HAWKINS INC COM 420261109   345,527 3,797 SH   DFND 43,01 0 0 3,797
HAWTHORN BANCSHARES INC COM 420476103   970 49 SH   DFND 1 0 49 0
HAWTHORN BANCSHARES INC COM 420476103   99 5 SH   DFND 3 0 5 0
HAYNES INTL INC COM NEW 420877201   5,124,979 87,308 SH   DFND 1 5,259 81,430 619
HAYNES INTL INC COM NEW 420877201   230,926 3,934 SH   DFND 3 0 3,934 0
HAYWARD HLDGS INC COM 421298100   3,698,376 300,681 SH   DFND 1 6,297 293,808 576
HAYWARD HLDGS INC COM 421298100   9,274 754 SH   DFND 2 0 0 754
HAYWARD HLDGS INC COM 421298100   98,462 8,005 SH   DFND 3 0 8,005 0
HAYWARD HLDGS INC COM 421298100   8,242,255 670,102 SH   DFND 43 0 0 670,102
HAYWARD HLDGS INC COM 421298100   1,852,934 150,645 SH   DFND 43,01 0 0 150,645
HBT FINL INC. COM 404111106   174,530 8,547 SH   DFND 1 2,518 6,029 0
HBT FINL INC. COM 404111106   12,252 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   31,304 1,533 SH   DFND 3 0 1,533 0
HCA HEALTHCARE INC COM 40412C101   42,772,007 133,130 SH   DFND 1 87,806 42,209 3,115
HCA HEALTHCARE INC COM 40412C101   264,390,756 822,929 SH   DFND 2 0 0 822,929
HCA HEALTHCARE INC COM 40412C101   16,216,608 50,475 SH   DFND 3 0 50,475 0
HCA HEALTHCARE INC COM 40412C101   3,791,104 11,800 SH Call DFND 3 0 11,800 0
HCA HEALTHCARE INC COM 40412C101   31,774,592 98,900 SH Put DFND 3 0 98,900 0
HCA HEALTHCARE INC COM 40412C101   3,447,334 10,730 SH   DFND 6 0 10,730 0
HCA HEALTHCARE INC COM 40412C101   5,622,400 17,500 SH Call DFND 6 0 17,500 0
HCA HEALTHCARE INC COM 40412C101   14,714,624 45,800 SH Put DFND 6 0 45,800 0
HCA HEALTHCARE INC COM 40412C101   1,200,945 3,738 SH   DFND 28 447 0 3,291
HCA HEALTHCARE INC COM 40412C101   956,908,063 2,978,424 SH   DFND 43 0 0 2,978,424
HCA HEALTHCARE INC COM 40412C101   878,701 2,735 SH   DFND 88 0 2,735 0
HCA HEALTHCARE INC COM 40412C101   596,617 1,857 SH   DFND 43,01 0 0 1,857
HCI GROUP INC COM 40416E103   4,596,149 49,866 SH   DFND 1 41,977 7,782 107
HCI GROUP INC COM 40416E103   84,243 914 SH   DFND 3 0 914 0
HCI GROUP INC COM 40416E103   7,834 85 SH   DFND 28 85 0 0
HCI GROUP INC COM 40416E103   202,497 2,197 SH   DFND 43 0 0 2,197
HCW BIOLOGICS INC COM 40423R105   101 156 SH   DFND 1 0 156 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,767,982 1,146,712 SH   DFND 1 115,953 1,029,210 1,549
HDFC BANK LTD SPONSORED ADS 40415F101   13,264,122 206,189 SH   DFND 2 0 0 206,189
HDFC BANK LTD SPONSORED ADS 40415F101   9,023,826 140,274 SH   DFND 3 0 140,274 0
HDFC BANK LTD SPONSORED ADS 40415F101   74,259,400 1,154,351 SH   DFND 6 0 1,154,351 0
HDFC BANK LTD SPONSORED ADS 40415F101   95,594 1,486 SH   DFND 28 1,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   106,697,931 1,658,603 SH   DFND 43 0 0 1,658,603
HDFC BANK LTD SPONSORED ADS 40415F101   26,611,134 413,666 SH   DFND 43,01 0 0 413,666
HEALTH CATALYST INC COM 42225T107   1,056,765 165,378 SH   DFND 1 16,226 149,152 0
HEALTH CATALYST INC COM 42225T107   13,815 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107   86,156 13,483 SH   DFND 3 0 13,483 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   155,101 160,000 PRN   DFND 3 0 160,000 0
HEALTHCARE RLTY TR CL A COM 42226K105   146,622,115 8,896,973 SH   DFND 1 134,694 8,760,175 2,104
HEALTHCARE RLTY TR CL A COM 42226K105   116,600 7,075 SH   DFND 2 0 0 7,075
HEALTHCARE RLTY TR CL A COM 42226K105   4,065,814 246,712 SH   DFND 3 0 246,712 0
HEALTHCARE RLTY TR CL A COM 42226K105   52,868 3,208 SH   DFND 28 2,234 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   11,487,054 697,030 SH   DFND 43 0 0 697,030
HEALTHCARE RLTY TR CL A COM 42226K105   890 54 SH   DFND 88 0 54 0
HEALTHCARE RLTY TR CL A COM 42226K105   906,301 54,994 SH   DFND 43,01 0 0 54,994
HEALTHCARE SVCS GROUP INC COM 421906108   3,143,593 297,126 SH   DFND 1 14,586 281,479 1,061
HEALTHCARE SVCS GROUP INC COM 421906108   87,473 8,268 SH   DFND 2 0 0 8,268
HEALTHCARE SVCS GROUP INC COM 421906108   103,726 9,804 SH   DFND 3 0 9,804 0
HEALTHCARE SVCS GROUP INC COM 421906108   281,142 26,573 SH   DFND 43 0 0 26,573
HEALTHCARE TRIANGLE INC COM NEW 42227W207   6 12 SH   DFND 1 0 12 0
HEALTHEQUITY INC COM 42226A107   12,420,817 144,093 SH   DFND 1 88,163 54,925 1,005
HEALTHEQUITY INC COM 42226A107   17,322,493 200,957 SH   DFND 2 0 0 200,957
HEALTHEQUITY INC COM 42226A107   796,747 9,243 SH   DFND 3 0 9,243 0
HEALTHEQUITY INC COM 42226A107   126,283 1,465 SH   DFND 28 1,465 0 0
HEALTHEQUITY INC COM 42226A107   11,789,143 136,765 SH   DFND 43 0 0 136,765
HEALTHEQUITY INC COM 42226A107   13,531,417 156,977 SH   DFND 43,01 0 0 156,977
HEALTHPEAK PROPERTIES INC COM 42250P103   20,342,997 1,037,908 SH   DFND 1 259,882 772,733 5,293
HEALTHPEAK PROPERTIES INC COM 42250P103   8,693,622 443,552 SH   DFND 2 0 0 443,552
HEALTHPEAK PROPERTIES INC COM 42250P103   4,907,389 250,377 SH   DFND 3 0 250,377 0
HEALTHPEAK PROPERTIES INC COM 42250P103   966,417 49,307 SH   DFND 6 0 49,307 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,511 2,322 SH   DFND 28 0 0 2,322
HEALTHPEAK PROPERTIES INC COM 42250P103   71,490,588 3,647,479 SH   DFND 43 0 0 3,647,479
HEALTHPEAK PROPERTIES INC COM 42250P103   294,020 15,001 SH   DFND 88 0 15,001 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,016,221 1,174,297 SH   DFND 43,01 0 0 1,174,297
HEALTHSTREAM INC COM 42222N103   1,038,745 37,231 SH   DFND 1 6,694 29,437 1,100
HEALTHSTREAM INC COM 42222N103   101,751 3,647 SH   DFND 3 0 3,647 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   26 787 SH   DFND 3 0 787 0
HEART TEST LABORATORIES INC COM 42254E302   21 4 SH   DFND 1 0 4 0
HEARTBEAM INC COM 42238H108   427 166 SH   DFND 1 0 166 0
HEARTLAND EXPRESS INC COM 422347104   551,250 44,708 SH   DFND 1 13,245 31,303 160
HEARTLAND EXPRESS INC COM 422347104   90,626 7,350 SH   DFND 2 0 0 7,350
HEARTLAND EXPRESS INC COM 422347104   87,062 7,061 SH   DFND 3 0 7,061 0
HEARTLAND EXPRESS INC COM 422347104   231,200 18,751 SH   DFND 43 0 0 18,751
HEARTLAND EXPRESS INC COM 422347104   261,125 21,178 SH   DFND 43,01 0 0 21,178
HEARTLAND FINL USA INC COM 42234Q102   2,687,802 60,468 SH   DFND 1 7,116 53,176 176
HEARTLAND FINL USA INC COM 42234Q102   188,068 4,231 SH   DFND 2 0 0 4,231
HEARTLAND FINL USA INC COM 42234Q102   5,093,170 114,582 SH   DFND 3 0 114,582 0
HEARTLAND FINL USA INC COM 42234Q102   7,491,114 168,529 SH   DFND 43 0 0 168,529
HEARTLAND FINL USA INC COM 42234Q102   4,809,046 108,190 SH   DFND 43,01 0 0 108,190
HECLA MNG CO COM 422704106   1,978,199 407,876 SH   DFND 1 87,487 318,993 1,396
HECLA MNG CO COM 422704106   53,074 10,943 SH   DFND 2 0 0 10,943
HECLA MNG CO COM 422704106   489,418 100,911 SH   DFND 3 0 100,911 0
HECLA MNG CO COM 422704106   298,639 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   14,987 3,090 SH   DFND 43 0 0 3,090
HECLA MNG CO COM 422704106   22,058 4,548 SH   DFND 43,01 0 0 4,548
HEICO CORP NEW COM 422806109   13,943,425 62,356 SH   DFND 1 14,592 46,914 850
HEICO CORP NEW COM 422806109   13,804,747 61,736 SH   DFND 2 0 0 61,736
HEICO CORP NEW COM 422806109   866,936 3,877 SH   DFND 3 0 3,877 0
HEICO CORP NEW COM 422806109   602,182 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   26,434,727 118,218 SH   DFND 43 0 0 118,218
HEICO CORP NEW COM 422806109   34,660 155 SH   DFND 88 0 155 0
HEICO CORP NEW COM 422806109   16,423,931 73,449 SH   DFND 43,01 0 0 73,449
HEICO CORP NEW CL A 422806208   12,877,300 72,540 SH   DFND 1 11,200 59,972 1,368
HEICO CORP NEW CL A 422806208   1,136,279 6,401 SH   DFND 2 0 0 6,401
HEICO CORP NEW CL A 422806208   23,443,824 132,063 SH   DFND 3 0 132,063 0
HEICO CORP NEW CL A 422806208   21,835 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   119,004,792 670,374 SH   DFND 43 0 0 670,374
HEICO CORP NEW CL A 422806208   4,305,925 24,256 SH   DFND 88 0 24,256 0
HEICO CORP NEW CL A 422806208   61,219,370 344,859 SH   DFND 43,01 0 0 344,859
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,332,391 42,191 SH   DFND 1 3,875 38,068 248
HEIDRICK & STRUGGLES INTL IN COM 422819102   48,002 1,520 SH   DFND 2 0 0 1,520
HEIDRICK & STRUGGLES INTL IN COM 422819102   84,540 2,677 SH   DFND 3 0 2,677 0
HELEN OF TROY LTD COM G4388N106   1,863,332 20,092 SH   DFND 1 5,385 14,573 134
HELEN OF TROY LTD COM G4388N106   324,590 3,500 SH   DFND 2 0 0 3,500
HELEN OF TROY LTD COM G4388N106   289,163 3,118 SH   DFND 3 0 3,118 0
HELEN OF TROY LTD COM G4388N106   5,286 57 SH   DFND 28 57 0 0
HELEN OF TROY LTD COM G4388N106   8,315,810 89,668 SH   DFND 43 0 0 89,668
HELEN OF TROY LTD COM G4388N106   8,107,609 87,423 SH   DFND 43,01 0 0 87,423
HELIOS TECHNOLOGIES INC COM 42328H109   977,347 20,468 SH   DFND 1 5,226 15,131 111
HELIOS TECHNOLOGIES INC COM 42328H109   19,482 408 SH   DFND 2 0 0 408
HELIOS TECHNOLOGIES INC COM 42328H109   190,475 3,989 SH   DFND 3 0 3,989 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,990,444 313,936 SH   DFND 43 0 0 313,936
HELIOS TECHNOLOGIES INC COM 42328H109   13,760,547 288,179 SH   DFND 43,01 0 0 288,179
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   20 20 SH   DFND 1 0 20 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,923,080 244,814 SH   DFND 1 34,755 209,423 636
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   216,377 18,122 SH   DFND 3 0 18,122 0
HELLO GROUP INC ADS 423403104   1,786,764 291,955 SH   DFND 1 23,394 268,561 0
HELLO GROUP INC ADS 423403104   110,894 18,120 SH   DFND 2 0 0 18,120
HELLO GROUP INC ADS 423403104   32,889 5,374 SH   DFND 3 0 5,374 0
HELLO GROUP INC ADS 423403104   70,600 11,536 SH   DFND 6 0 11,536 0
HELLO GROUP INC ADS 423403104   4,364 713 SH   DFND 28 713 0 0
HELMERICH & PAYNE INC COM 423452101   12,344,304 341,569 SH   DFND 1 71,966 267,984 1,619
HELMERICH & PAYNE INC COM 423452101   770,859 21,330 SH   DFND 2 0 0 21,330
HELMERICH & PAYNE INC COM 423452101   5,275,717 145,980 SH   DFND 3 0 145,980 0
HELMERICH & PAYNE INC COM 423452101   21,431 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   13,027,783 360,481 SH   DFND 43 0 0 360,481
HELMERICH & PAYNE INC COM 423452101   3,269,622 90,471 SH   DFND 43,01 0 0 90,471
HEMPACCO CO INC COM NEW 42371L205   13 16 SH   DFND 1 0 16 0
HENNESSY ADVISORS INC COM 425885100   74,966 10,529 SH   DFND 1 0 10,529 0
HENRY JACK & ASSOC INC COM 426281101   27,796,396 167,428 SH   DFND 1 19,795 147,118 515
HENRY JACK & ASSOC INC COM 426281101   3,075,306 18,524 SH   DFND 2 0 0 18,524
HENRY JACK & ASSOC INC COM 426281101   10,139,672 61,075 SH   DFND 3 0 61,075 0
HENRY JACK & ASSOC INC COM 426281101   40,343 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101   21,150,616 127,398 SH   DFND 43 0 0 127,398
HENRY JACK & ASSOC INC COM 426281101   44,991 271 SH   DFND 88 0 271 0
HENRY JACK & ASSOC INC COM 426281101   6,574,060 39,598 SH   DFND 43,01 0 0 39,598
HENRY SCHEIN INC COM 806407102   14,999,528 234,002 SH   DFND 1 64,539 168,103 1,360
HENRY SCHEIN INC COM 806407102   987,396 15,404 SH   DFND 2 0 0 15,404
HENRY SCHEIN INC COM 806407102   320,500 5,000 SH Put DFND 2 0 0 5,000
HENRY SCHEIN INC COM 806407102   3,064,172 47,803 SH   DFND 3 0 47,803 0
HENRY SCHEIN INC COM 806407102   263,002 4,103 SH   DFND 28 198 0 3,905
HENRY SCHEIN INC COM 806407102   10,777,133 168,130 SH   DFND 43 0 0 168,130
HENRY SCHEIN INC COM 806407102   58,331 910 SH   DFND 88 0 910 0
HENRY SCHEIN INC COM 806407102   1,211,746 18,904 SH   DFND 43,01 0 0 18,904
HEPION PHARMACEUTICALS INC COM NEW 426897302   46 45 SH   DFND 1 0 45 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   1 1 SH   DFND 2 0 0 1
HERBALIFE LTD COM SHS G4412G101   8,257,026 794,709 SH   DFND 1 22,959 771,750 0
HERBALIFE LTD COM SHS G4412G101   8,831,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   178,147 17,146 SH   DFND 2 0 0 17,146
HERBALIFE LTD COM SHS G4412G101   503,333 48,444 SH   DFND 3 0 48,444 0
HERBALIFE LTD COM SHS G4412G101   1,735 167 SH   DFND 28 167 0 0
HERC HLDGS INC COM 42704L104   6,916,551 51,891 SH   DFND 1 24,262 26,966 663
HERC HLDGS INC COM 42704L104   1,077,938 8,087 SH   DFND 2 0 0 8,087
HERC HLDGS INC COM 42704L104   485,042 3,639 SH   DFND 3 0 3,639 0
HERC HLDGS INC COM 42704L104   76,642 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   3,290,664 24,688 SH   DFND 43 0 0 24,688
HERC HLDGS INC COM 42704L104   1,137,497 8,534 SH   DFND 43,01 0 0 8,534
HERCULES CAPITAL INC COM 427096508   2,485,677 121,549 SH   DFND 1 20,565 100,984 0
HERCULES CAPITAL INC COM 427096508   717,397 35,081 SH   DFND 2 0 0 35,081
HERCULES CAPITAL INC COM 427096508   1,697,554 83,010 SH   DFND 3 0 83,010 0
HERCULES CAPITAL INC COM 427096508   679,717 33,238 SH   DFND 88 0 33,238 0
HERITAGE COMM CORP COM 426927109   1,099,811 126,415 SH   DFND 1 23,804 101,698 913
HERITAGE COMM CORP COM 426927109   6,525 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   42,030 4,831 SH   DFND 3 0 4,831 0
HERITAGE COMM CORP COM 426927109   2,540 292 SH   DFND 28 292 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,972,140 109,381 SH   DFND 1 51,031 58,227 123
HERITAGE FINL CORP WASH COM 42722X106   31,805 1,764 SH   DFND 2 0 0 1,764
HERITAGE FINL CORP WASH COM 42722X106   55,803 3,095 SH   DFND 3 0 3,095 0
HERITAGE FINL CORP WASH COM 42722X106   8,582 476 SH   DFND 28 476 0 0
HERITAGE GLOBAL INC COM 42727E103   630 256 SH   DFND 1 0 256 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   154,705 21,851 SH   DFND 1 3,238 18,613 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   5 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   21,927 3,097 SH   DFND 3 0 3,097 0
HERON THERAPEUTICS INC COM 427746102   1,509,616 431,319 SH   DFND 1 17,583 413,736 0
HERON THERAPEUTICS INC COM 427746102   10,430 2,980 SH   DFND 3 0 2,980 0
HERSHEY CO COM 427866108   166,119,266 903,657 SH   DFND 1 391,824 510,057 1,776
HERSHEY CO COM 427866108   55,812,909 303,612 SH   DFND 2 0 0 303,612
HERSHEY CO COM 427866108   7,868,292 42,802 SH   DFND 3 0 42,802 0
HERSHEY CO COM 427866108   628,882 3,421 SH   DFND 6 0 3,421 0
HERSHEY CO COM 427866108   1,297,288 7,057 SH   DFND 28 6,241 0 816
HERSHEY CO COM 427866108   117,646,788 639,976 SH   DFND 43 0 0 639,976
HERSHEY CO COM 427866108   137,321 747 SH   DFND 88 0 747 0
HERSHEY CO COM 427866108   24,698,847 134,357 SH   DFND 43,01 0 0 134,357
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   45,702 18,654 SH   DFND 1 9,490 9,164 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   737 301 SH   DFND 2 0 0 301
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   22,648 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   20 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,922,625 827,939 SH   DFND 1 28,827 799,084 28
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,470 4,949 SH   DFND 2 0 0 4,949
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   89,521 25,360 SH   DFND 3 0 25,360 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,521,980 714,442 SH   DFND 6 0 714,442 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   784 222 SH   DFND 28 222 0 0
HESAI GROUP SPONSORED ADS 428050108   35,435 8,457 SH   DFND 1 2,432 6,025 0
HESAI GROUP SPONSORED ADS 428050108   4,806 1,147 SH   DFND 2 0 0 1,147
HESAI GROUP SPONSORED ADS 428050108   25,341 6,048 SH   DFND 3 0 6,048 0
HESS CORP COM 42809H107   54,571,926 369,929 SH   DFND 1 234,103 122,972 12,854
HESS CORP COM 42809H107   169,045,567 1,145,916 SH   DFND 2 0 0 1,145,916
HESS CORP COM 42809H107   179,796,196 1,218,792 SH   DFND 3 0 1,218,792 0
HESS CORP COM 42809H107   3,166,664 21,466 SH   DFND 6 0 21,466 0
HESS CORP COM 42809H107   964,043 6,535 SH   DFND 28 4,740 0 1,795
HESS CORP COM 42809H107   15,184,676 102,933 SH   DFND 43 0 0 102,933
HESS CORP COM 42809H107   15,637 106 SH   DFND 88 0 106 0
HESS CORP COM 42809H107   9,161,730 62,105 SH   DFND 43,01 0 0 62,105
HESS MIDSTREAM LP CL A SHS 428103105   3,535,773 97,030 SH   DFND 1 0 97,030 0
HESS MIDSTREAM LP CL A SHS 428103105   4,143,580 113,710 SH   DFND 2 0 0 113,710
HESS MIDSTREAM LP CL A SHS 428103105   554,945 15,229 SH   DFND 3 0 15,229 0
HESS MIDSTREAM LP CL A SHS 428103105   163,470 4,486 SH   DFND 43 0 0 4,486
HEWLETT PACKARD ENTERPRISE C COM 42824C109   46,531,999 2,198,016 SH   DFND 1 1,123,998 1,043,477 30,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,481,538 9,281,131 SH   DFND 2 0 0 9,281,131
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,247,803 1,712,225 SH   DFND 3 0 1,712,225 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,562,823 829,609 SH   DFND 6 0 829,609 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   860,031 40,625 SH   DFND 28 15,771 0 24,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109   738,692,029 34,893,341 SH   DFND 43 0 0 34,893,341
HEWLETT PACKARD ENTERPRISE C COM 42824C109   116,837 5,519 SH   DFND 88 0 5,519 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,019,119 426,033 SH   DFND 43,01 0 0 426,033
HEXCEL CORP NEW COM 428291108   10,532,441 168,654 SH   DFND 1 69,561 95,221 3,872
HEXCEL CORP NEW COM 428291108   2,234,503 35,781 SH   DFND 2 0 0 35,781
HEXCEL CORP NEW COM 428291108   3,183,514 50,977 SH   DFND 3 0 50,977 0
HEXCEL CORP NEW COM 428291108   63,449 1,016 SH   DFND 28 1,016 0 0
HEXCEL CORP NEW COM 428291108   182,422,383 2,921,095 SH   DFND 43 0 0 2,921,095
HEXCEL CORP NEW COM 428291108   9,135,498 146,285 SH   DFND 43,01 0 0 146,285
HF FOODS GROUP INC COM 40417F109   61,179 20,393 SH   DFND 1 4,479 15,914 0
HF FOODS GROUP INC COM 40417F109   16,365 5,455 SH   DFND 3 0 5,455 0
HF SINCLAIR CORP COM 403949100   13,866,747 259,969 SH   DFND 1 42,477 213,981 3,511
HF SINCLAIR CORP COM 403949100   25,568,579 479,351 SH   DFND 2 0 0 479,351
HF SINCLAIR CORP COM 403949100   2,110,344 39,564 SH   DFND 3 0 39,564 0
HF SINCLAIR CORP COM 403949100   11,361 213 SH   DFND 6 0 213 0
HF SINCLAIR CORP COM 403949100   60,114 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   6,128,179 114,889 SH   DFND 43 0 0 114,889
HF SINCLAIR CORP COM 403949100   5,081,328 95,263 SH   DFND 43,01 0 0 95,263
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   2,353,362 26,985 SH   DFND 1 2,944 23,967 74
HIBBETT INC COM 428567101   22,500 258 SH   DFND 2 0 0 258
HIBBETT INC COM 428567101   10,026,010 114,964 SH   DFND 3 0 114,964 0
HIBBETT INC COM 428567101   1,395 16 SH   DFND 28 16 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000,007 143,062 SH   DFND 2 0 0 143,062
HIGH TIDE INC COM NEW 42981E401   1,273 576 SH   DFND 3 0 576 0
HIGH TIDE INC COM NEW 42981E401   884 400 SH   DFND 5 400 0 0
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   614 92 SH   DFND 1 92 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,303 837 SH   DFND 2 0 0 837
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   32,000 5,120 SH   DFND 2 0 0 5,120
HIGHPEAK ENERGY INC COM 43114Q105   173,487 12,339 SH   DFND 1 2,096 10,243 0
HIGHPEAK ENERGY INC COM 43114Q105   29,709 2,113 SH   DFND 3 0 2,113 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   4,299 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   14,591,672 555,450 SH   DFND 1 49,710 503,907 1,833
HIGHWOODS PPTYS INC COM 431284108   2,680,321 102,030 SH   DFND 2 0 0 102,030
HIGHWOODS PPTYS INC COM 431284108   45,184 1,720 SH   DFND 3 0 1,720 0
HIGHWOODS PPTYS INC COM 431284108   8,958 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   11,585 441 SH   DFND 28 441 0 0
HIGHWOODS PPTYS INC COM 431284108   8,033,813 305,817 SH   DFND 43 0 0 305,817
HIGHWOODS PPTYS INC COM 431284108   651,076 24,784 SH   DFND 43,01 0 0 24,784
HILLENBRAND INC COM 431571108   2,818,809 70,435 SH   DFND 1 31,378 37,409 1,648
HILLENBRAND INC COM 431571108   310,406 7,756 SH   DFND 2 0 0 7,756
HILLENBRAND INC COM 431571108   488,524 12,207 SH   DFND 3 0 12,207 0
HILLENBRAND INC COM 431571108   29,295 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   7,742,669 193,470 SH   DFND 43 0 0 193,470
HILLENBRAND INC COM 431571108   5,003,300 125,020 SH   DFND 43,01 0 0 125,020
HILLEVAX INC COM 43157M102   316,139 21,863 SH   DFND 1 6,666 15,197 0
HILLEVAX INC COM 43157M102   279,006 19,295 SH   DFND 3 0 19,295 0
HILLMAN SOLUTIONS CORP COM 431636109   5,463,432 617,337 SH   DFND 1 29,098 587,254 985
HILLMAN SOLUTIONS CORP COM 431636109   161,884 18,292 SH   DFND 2 0 0 18,292
HILLMAN SOLUTIONS CORP COM 431636109   337,406 38,125 SH   DFND 3 0 38,125 0
HILLMAN SOLUTIONS CORP COM 431636109   4,556,060 514,809 SH   DFND 43 0 0 514,809
HILLMAN SOLUTIONS CORP COM 431636109   4,613,735 521,326 SH   DFND 43,01 0 0 521,326
HILLTOP HOLDINGS INC COM 432748101   2,986,990 95,492 SH   DFND 1 12,115 82,914 463
HILLTOP HOLDINGS INC COM 432748101   148,705 4,754 SH   DFND 3 0 4,754 0
HILTON GRAND VACATIONS INC COM 43283X105   4,990,962 123,447 SH   DFND 1 28,295 94,807 345
HILTON GRAND VACATIONS INC COM 43283X105   19,406 480 SH   DFND 2 0 0 480
HILTON GRAND VACATIONS INC COM 43283X105   1,456,612 36,028 SH   DFND 3 0 36,028 0
HILTON GRAND VACATIONS INC COM 43283X105   460,134 11,381 SH   DFND 43 0 0 11,381
HILTON WORLDWIDE HLDGS INC COM 43300A203   90,907,575 416,625 SH   DFND 1 313,469 98,681 4,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,789,616 1,071,446 SH   DFND 2 0 0 1,071,446
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,619,597 57,835 SH   DFND 3 0 57,835 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,600,800 44,000 SH Call DFND 3 0 44,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   130,920 600 SH Put DFND 3 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,391,036 10,958 SH   DFND 6 0 10,958 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,391,472 10,960 SH   DFND 28 4,425 0 6,535
HILTON WORLDWIDE HLDGS INC COM 43300A203   973,849,729 4,463,106 SH   DFND 43 0 0 4,463,106
HILTON WORLDWIDE HLDGS INC COM 43300A203   212,745 975 SH   DFND 88 0 975 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,916,021 389,166 SH   DFND 43,01 0 0 389,166
HIMALAYA SHIPPING LTD ORD SHS G4660A103   131,611 14,368 SH   DFND 1 3,627 10,741 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   146,523 15,996 SH   DFND 3 0 15,996 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   152,019 16,596 SH   DFND 6 0 16,596 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   101,474 12,780 SH   DFND 1 5,454 6,935 391
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   746 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   493,884 62,202 SH   DFND 43 0 0 62,202
HIMS & HERS HEALTH INC COM CL A 433000106   5,738,684 284,234 SH   DFND 1 30,607 252,953 674
HIMS & HERS HEALTH INC COM CL A 433000106   17,621,832 872,800 SH Put DFND 1 0 872,800 0
HIMS & HERS HEALTH INC COM CL A 433000106   42,132,956 2,086,823 SH   DFND 2 0 0 2,086,823
HIMS & HERS HEALTH INC COM CL A 433000106   1,885,786 93,402 SH   DFND 3 0 93,402 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,820,543 139,700 SH Call DFND 3 0 139,700 0
HIMS & HERS HEALTH INC COM CL A 433000106   14,286,444 707,600 SH Put DFND 3 0 707,600 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,038 200 SH Call DFND 6 0 200 0
HIMS & HERS HEALTH INC COM CL A 433000106   133,759 6,625 SH   DFND 43 0 0 6,625
HINGHAM INSTN SVGS MASS COM 433323102   206,964 1,157 SH   DFND 1 449 677 31
HINGHAM INSTN SVGS MASS COM 433323102   17,888 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102   35,418 198 SH   DFND 3 0 198 0
HIPPO HLDGS INC COM NEW 433539202   301,736 17,553 SH   DFND 1 5,757 11,796 0
HIPPO HLDGS INC COM NEW 433539202   143,777 8,364 SH   DFND 2 0 0 8,364
HIPPO HLDGS INC COM NEW 433539202   43,628 2,538 SH   DFND 3 0 2,538 0
HIREQUEST INC COM 433535101   71,148 5,761 SH   DFND 1 1,406 4,355 0
HIREQUEST INC COM 433535101   7,966 645 SH   DFND 3 0 645 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,392,286 452,041 SH   DFND 1 0 452,041 0
HMN FINL INC COM 40424G108   755 33 SH   DFND 1 0 33 0
HNI CORP COM 404251100   3,615,692 80,313 SH   DFND 1 48,085 31,836 392
HNI CORP COM 404251100   146,637 3,257 SH   DFND 2 0 0 3,257
HNI CORP COM 404251100   265,708 5,902 SH   DFND 3 0 5,902 0
HOLLEY INC COM 43538H103   108,911 30,422 SH   DFND 1 6,360 24,062 0
HOLLEY INC COM 43538H103   93,080 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   23,288 6,505 SH   DFND 3 0 6,505 0
HOLLEY INC COM 43538H103   829,221 231,626 SH   DFND 43 0 0 231,626
HOLLEY INC COM 43538H103   1,271,433 355,149 SH   DFND 43,01 0 0 355,149
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,880,262 133,099 SH   DFND 1 0 133,099 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,880,262 133,099 SH   DFND 3 0 133,099 0
HOLOGIC INC COM 436440101   19,898,109 267,988 SH   DFND 1 81,679 182,896 3,413
HOLOGIC INC COM 436440101   5,910,875 79,608 SH   DFND 2 0 0 79,608
HOLOGIC INC COM 436440101   7,867,307 105,957 SH   DFND 3 0 105,957 0
HOLOGIC INC COM 436440101   11,583 156 SH   DFND 6 0 156 0
HOLOGIC INC COM 436440101   294,624 3,968 SH   DFND 28 1,553 0 2,415
HOLOGIC INC COM 436440101   141,247,112 1,902,318 SH   DFND 43 0 0 1,902,318
HOLOGIC INC COM 436440101   111,078 1,496 SH   DFND 88 0 1,496 0
HOLOGIC INC COM 436440101   3,353,056 45,159 SH   DFND 43,01 0 0 45,159
HOME BANCORP INC COM 43689E107   176,324 4,407 SH   DFND 1 1,176 3,231 0
HOME BANCORP INC COM 43689E107   68,017 1,700 SH   DFND 2 0 0 1,700
HOME BANCORP INC COM 43689E107   33,608 840 SH   DFND 3 0 840 0
HOME BANCSHARES INC COM 436893200   7,808,803 325,910 SH   DFND 1 82,313 242,077 1,520
HOME BANCSHARES INC COM 436893200   403,103 16,824 SH   DFND 2 0 0 16,824
HOME BANCSHARES INC COM 436893200   859,230 35,861 SH   DFND 3 0 35,861 0
HOME BANCSHARES INC COM 436893200   20,797 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   5,904,079 246,414 SH   DFND 43 0 0 246,414
HOME BANCSHARES INC COM 436893200   93,396 3,898 SH   DFND 43,01 0 0 3,898
HOME DEPOT INC COM 437076102   1,348,469,340 3,917,236 SH   DFND 1 3,519,081 372,861 25,294
HOME DEPOT INC COM 437076102   1,594,066,784 4,630,684 SH   DFND 2 0 0 4,630,684
HOME DEPOT INC COM 437076102   81,340,814 236,291 SH   DFND 3 0 236,291 0
HOME DEPOT INC COM 437076102   11,359,920 33,000 SH Call DFND 3 0 33,000 0
HOME DEPOT INC COM 437076102   104,167,024 302,600 SH Put DFND 3 0 302,600 0
HOME DEPOT INC COM 437076102   4,767,724 13,850 SH   DFND 6 0 13,850 0
HOME DEPOT INC COM 437076102   2,478,528 7,200 SH Call DFND 6 0 7,200 0
HOME DEPOT INC COM 437076102   8,330,608 24,200 SH Put DFND 6 0 24,200 0
HOME DEPOT INC COM 437076102   21,887,468 63,582 SH   DFND 28 50,425 0 13,157
HOME DEPOT INC COM 437076102   1,616,555,859 4,696,014 SH   DFND 43 0 0 4,696,014
HOME DEPOT INC COM 437076102   3,503,330 10,177 SH   DFND 88 0 10,177 0
HOME DEPOT INC COM 437076102   213,958,930 621,540 SH   DFND 43,01 0 0 621,540
HOME FED BANCORP INC LA NEW COM 43708L108   192 18 SH   DFND 1 0 18 0
HOMESTREET INC COM 43785V102   156,602 13,737 SH   DFND 1 6,073 7,664 0
HOMESTREET INC COM 43785V102   25,331 2,222 SH   DFND 3 0 2,222 0
HOMETRUST BANCSHARES INC COM 437872104   265,435 8,839 SH   DFND 1 2,044 6,795 0
HOMETRUST BANCSHARES INC COM 437872104   49,459 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   52,733 1,756 SH   DFND 3 0 1,756 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,970,324 123,149 SH   DFND 1 70,767 31,348 21,034
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,756,182 395,663 SH   DFND 2 0 0 395,663
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   64,093 1,988 SH   DFND 3 0 1,988 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   190,925 5,922 SH   DFND 28 1,009 0 4,913
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,315,370 350,973 SH   DFND 43 0 0 350,973
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,970,928 61,133 SH   DFND 43,01 0 0 61,133
HONEST CO INC COM 438333106   109,871 37,627 SH   DFND 1 0 37,627 0
HONEST CO INC COM 438333106   584 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106   27,299 9,349 SH   DFND 3 0 9,349 0
HONEYWELL INTL INC COM 438516106   727,293,964 3,405,891 SH   DFND 1 3,133,271 255,622 16,998
HONEYWELL INTL INC COM 438516106   1,074,024,847 5,029,619 SH   DFND 2 0 0 5,029,619
HONEYWELL INTL INC COM 438516106   85,416 400 SH Put DFND 2 0 0 400
HONEYWELL INTL INC COM 438516106   47,813,741 223,910 SH   DFND 3 0 223,910 0
HONEYWELL INTL INC COM 438516106   14,264,472 66,800 SH Call DFND 3 0 66,800 0
HONEYWELL INTL INC COM 438516106   8,541,600 40,000 SH Put DFND 3 0 40,000 0
HONEYWELL INTL INC COM 438516106   1,620,128 7,587 SH   DFND 6 0 7,587 0
HONEYWELL INTL INC COM 438516106   21,354 100 SH Call DFND 6 0 100 0
HONEYWELL INTL INC COM 438516106   11,463,468 53,683 SH   DFND 28 40,687 0 12,996
HONEYWELL INTL INC COM 438516106   1,008,121,699 4,720,997 SH   DFND 43 0 0 4,720,997
HONEYWELL INTL INC COM 438516106   51,677 242 SH   DFND 88 0 242 0
HONEYWELL INTL INC COM 438516106   147,515,140 690,808 SH   DFND 43,01 0 0 690,808
HOOKER FURNISHINGS CORPORATI COM 439038100   161,017 11,120 SH   DFND 1 6,730 4,390 0
HOOKER FURNISHINGS CORPORATI COM 439038100   19,871 1,372 SH   DFND 2 0 0 1,372
HOOKER FURNISHINGS CORPORATI COM 439038100   20,055 1,385 SH   DFND 3 0 1,385 0
HOOKIPA PHARMA INC COM 43906K100   340 576 SH   DFND 1 0 576 0
HOOKIPA PHARMA INC COM 43906K100   2,898 4,904 SH   DFND 2 0 0 4,904
HOPE BANCORP INC COM 43940T109   3,208,006 298,697 SH   DFND 1 107,775 187,125 3,797
HOPE BANCORP INC COM 43940T109   413,618 38,512 SH   DFND 2 0 0 38,512
HOPE BANCORP INC COM 43940T109   109,355 10,182 SH   DFND 3 0 10,182 0
HOPE BANCORP INC COM 43940T109   13,844 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   2,965,958 276,160 SH   DFND 43 0 0 276,160
HOPE BANCORP INC COM 43940T109   3,308,070 308,014 SH   DFND 43,01 0 0 308,014
HORACE MANN EDUCATORS CORP N COM 440327104   1,768,525 54,216 SH   DFND 1 16,007 36,089 2,120
HORACE MANN EDUCATORS CORP N COM 440327104   55,968 1,716 SH   DFND 2 0 0 1,716
HORACE MANN EDUCATORS CORP N COM 440327104   169,885 5,208 SH   DFND 3 0 5,208 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,435 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   20,099,335 616,166 SH   DFND 43 0 0 616,166
HORACE MANN EDUCATORS CORP N COM 440327104   7,532,023 230,902 SH   DFND 43,01 0 0 230,902
HORIZON BANCORP INC COM 440407104   1,487,591 120,258 SH   DFND 1 23,460 96,367 431
HORIZON BANCORP INC COM 440407104   247 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   195,199 15,780 SH   DFND 3 0 15,780 0
HORIZON BANCORP INC COM 440407104   7,001 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   9,704 806 SH   DFND 1 500 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,473 621 SH   DFND 2 0 0 621
HORMEL FOODS CORP COM 440452100   7,254,485 237,930 SH   DFND 1 38,754 195,413 3,763
HORMEL FOODS CORP COM 440452100   6,372,922 209,017 SH   DFND 2 0 0 209,017
HORMEL FOODS CORP COM 440452100   2,493,899 81,794 SH   DFND 3 0 81,794 0
HORMEL FOODS CORP COM 440452100   25,063 822 SH   DFND 6 0 822 0
HORMEL FOODS CORP COM 440452100   10,550 346 SH   DFND 28 0 0 346
HORMEL FOODS CORP COM 440452100   549,003 18,006 SH   DFND 43 0 0 18,006
HORMEL FOODS CORP COM 440452100   24,301 797 SH   DFND 88 0 797 0
HOST HOTELS & RESORTS INC COM 44107P104   85,869,405 4,775,829 SH   DFND 1 162,306 4,592,691 20,832
HOST HOTELS & RESORTS INC COM 44107P104   764,921 42,543 SH   DFND 2 0 0 42,543
HOST HOTELS & RESORTS INC COM 44107P104   7,046,542 391,910 SH   DFND 3 0 391,910 0
HOST HOTELS & RESORTS INC COM 44107P104   203,534 11,320 SH   DFND 6 0 11,320 0
HOST HOTELS & RESORTS INC COM 44107P104   252,781 14,059 SH   DFND 28 1,060 0 12,999
HOST HOTELS & RESORTS INC COM 44107P104   9,244,345 514,146 SH   DFND 43 0 0 514,146
HOST HOTELS & RESORTS INC COM 44107P104   1,406,252 78,212 SH   DFND 88 0 78,212 0
HOST HOTELS & RESORTS INC COM 44107P104   1,225,840 68,178 SH   DFND 43,01 0 0 68,178
HOTH THERAPEUTICS INC COM NEW 44148G204   32 35 SH   DFND 1 0 35 0
HOULIHAN LOKEY INC CL A 441593100   10,911,388 80,909 SH   DFND 1 24,811 55,239 859
HOULIHAN LOKEY INC CL A 441593100   1,461,427 10,837 SH   DFND 2 0 0 10,837
HOULIHAN LOKEY INC CL A 441593100   37,086 275 SH   DFND 3 0 275 0
HOULIHAN LOKEY INC CL A 441593100   128,888,534 955,721 SH   DFND 43 0 0 955,721
HOULIHAN LOKEY INC CL A 441593100   6,724,389 49,862 SH   DFND 43,01 0 0 49,862
HOUSTON AMERN ENERGY CORP COM 44183U209   106 82 SH   DFND 1 0 82 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,384,997 9,759 SH   DFND 1 1,057 8,702 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   56,768 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   65,709 463 SH   DFND 3 0 463 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,274,357 297,352 SH   DFND 1 31,207 266,145 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   88,090 1,359 SH   DFND 2 0 0 1,359
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,145,240 17,668 SH   DFND 3 0 17,668 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,528 39 SH   DFND 28 39 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,466,055 53,472 SH   DFND 43 0 0 53,472
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,819,605 43,499 SH   DFND 43,01 0 0 43,499
HOWMET AEROSPACE INC COM 443201108   43,176,176 556,179 SH   DFND 1 156,929 393,814 5,436
HOWMET AEROSPACE INC COM 443201108   203,423,330 2,620,422 SH   DFND 2 0 0 2,620,422
HOWMET AEROSPACE INC COM 443201108   5,157,349 66,435 SH   DFND 3 0 66,435 0
HOWMET AEROSPACE INC COM 443201108   13,508 174 SH   DFND 6 0 174 0
HOWMET AEROSPACE INC COM 443201108   160,694 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   655,323,116 8,441,622 SH   DFND 43 0 0 8,441,622
HOWMET AEROSPACE INC COM 443201108   35,787 461 SH   DFND 88 0 461 0
HOWMET AEROSPACE INC COM 443201108   14,759,016 190,120 SH   DFND 43,01 0 0 190,120
HP INC COM 40434L105   67,105,078 1,916,193 SH   DFND 1 965,674 536,863 413,656
HP INC COM 40434L105   125,769,859 3,591,372 SH   DFND 2 0 0 3,591,372
HP INC COM 40434L105   9,535,070 272,275 SH   DFND 3 0 272,275 0
HP INC COM 40434L105   5,945,485 169,774 SH   DFND 6 0 169,774 0
HP INC COM 40434L105   1,961,120 56,000 SH Call DFND 6 0 56,000 0
HP INC COM 40434L105   2,412,878 68,900 SH Put DFND 6 0 68,900 0
HP INC COM 40434L105   841,180 24,020 SH   DFND 28 9,729 0 14,291
HP INC COM 40434L105   610,064,334 17,420,455 SH   DFND 43 0 0 17,420,455
HP INC COM 40434L105   5,953,400 170,000 SH   DFND 88 0 170,000 0
HP INC COM 40434L105   2,544,448 72,657 SH   DFND 43,01 0 0 72,657
HSBC HLDGS PLC SPON ADR NEW 404280406   6,875,696 158,062 SH   DFND 1 109,439 21,639 26,984
HSBC HLDGS PLC SPON ADR NEW 404280406   41,646,745 957,396 SH   DFND 2 0 0 957,396
HSBC HLDGS PLC SPON ADR NEW 404280406   575,114 13,221 SH   DFND 3 0 13,221 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,649,562 175,852 SH   DFND 6 0 175,852 0
HSBC HLDGS PLC SPON ADR NEW 404280406   541,923 12,458 SH   DFND 28 2,212 0 10,246
HSBC HLDGS PLC SPON ADR NEW 404280406   61,776,830 1,420,157 SH   DFND 43 0 0 1,420,157
HSBC HLDGS PLC SPON ADR NEW 404280406   3,595,667 82,659 SH   DFND 43,01 0 0 82,659
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,166 44,861 SH   DFND 3 0 44,861 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   48 59 SH   DFND 3 0 59 0
HUB GROUP INC CL A 443320106   2,797,863 64,991 SH   DFND 1 13,617 50,391 983
HUB GROUP INC CL A 443320106   7,835 182 SH   DFND 2 0 0 182
HUB GROUP INC CL A 443320106   373,502 8,676 SH   DFND 3 0 8,676 0
HUB GROUP INC CL A 443320106   11,882 276 SH   DFND 28 276 0 0
HUB GROUP INC CL A 443320106   9,701,576 225,356 SH   DFND 43 0 0 225,356
HUB GROUP INC CL A 443320106   5,203,927 120,881 SH   DFND 43,01 0 0 120,881
HUBBELL INC COM 443510607   47,005,479 128,613 SH   DFND 1 24,012 91,842 12,759
HUBBELL INC COM 443510607   7,017,961 19,202 SH   DFND 2 0 0 19,202
HUBBELL INC COM 443510607   5,910,177 16,171 SH   DFND 3 0 16,171 0
HUBBELL INC COM 443510607   34,537,860 94,500 SH Call DFND 3 0 94,500 0
HUBBELL INC COM 443510607   809,904 2,216 SH   DFND 6 0 2,216 0
HUBBELL INC COM 443510607   155,329 425 SH   DFND 28 192 0 233
HUBBELL INC COM 443510607   62,310,685 170,490 SH   DFND 43 0 0 170,490
HUBBELL INC COM 443510607   94,294 258 SH   DFND 88 0 258 0
HUBBELL INC COM 443510607   5,333,084 14,592 SH   DFND 43,01 0 0 14,592
HUBSPOT INC COM 443573100   37,280,036 63,209 SH   DFND 1 16,610 46,410 189
HUBSPOT INC COM 443573100   45,034,170 76,356 SH   DFND 2 0 0 76,356
HUBSPOT INC COM 443573100   5,380,654 9,123 SH   DFND 3 0 9,123 0
HUBSPOT INC COM 443573100   5,898 10 SH   DFND 6 0 10 0
HUBSPOT INC COM 443573100   471,242 799 SH   DFND 28 139 0 660
HUBSPOT INC COM 443573100   106,007,675 179,738 SH   DFND 43 0 0 179,738
HUBSPOT INC COM 443573100   104,393 177 SH   DFND 88 0 177 0
HUBSPOT INC COM 443573100   15,529,760 26,331 SH   DFND 43,01 0 0 26,331
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,038 2,900 PRN   DFND 2 0 0 2,900
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   412,236 198,000 PRN   DFND 3 0 198,000 0
HUDBAY MINERALS INC COM 443628102   587,318 64,897 SH   DFND 1 0 64,897 0
HUDBAY MINERALS INC COM 443628102   142,166 15,709 SH   DFND 2 0 0 15,709
HUDBAY MINERALS INC COM 443628102   56,608 6,255 SH   DFND 3 0 6,255 0
HUDBAY MINERALS INC COM 443628102   2,481,564 274,206 SH   DFND 5 274,206 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   60 271 SH   DFND 3 0 271 0
HUDSON GLOBAL INC COM NEW 443787205   332 20 SH   DFND 1 0 20 0
HUDSON PAC PPTYS INC COM 444097109   2,026,857 421,384 SH   DFND 1 224,071 190,735 6,578
HUDSON PAC PPTYS INC COM 444097109   635,911 132,206 SH   DFND 2 0 0 132,206
HUDSON PAC PPTYS INC COM 444097109   122,107 25,386 SH   DFND 3 0 25,386 0
HUDSON PAC PPTYS INC COM 444097109   2,213 460 SH   DFND 6 0 460 0
HUDSON TECHNOLOGIES INC COM 444144109   489,181 55,652 SH   DFND 1 9,173 46,479 0
HUDSON TECHNOLOGIES INC COM 444144109   47,264 5,377 SH   DFND 3 0 5,377 0
HUDSON TECHNOLOGIES INC COM 444144109   267,972 30,486 SH   DFND 43 0 0 30,486
HUMACYTE INC COM 44486Q103   1,034,866 215,597 SH   DFND 1 43,790 171,807 0
HUMACYTE INC COM 44486Q103   12,000 2,500 SH   DFND 2 0 0 2,500
HUMACYTE INC COM 44486Q103   14,645 3,051 SH   DFND 3 0 3,051 0
HUMANA INC COM 444859102   65,030,425 174,041 SH   DFND 1 66,701 52,676 54,664
HUMANA INC COM 444859102   40,032,581 107,139 SH   DFND 2 0 0 107,139
HUMANA INC COM 444859102   10,235,768 27,394 SH   DFND 3 0 27,394 0
HUMANA INC COM 444859102   1,726,637 4,621 SH   DFND 6 0 4,621 0
HUMANA INC COM 444859102   4,932,180 13,200 SH Call DFND 6 0 13,200 0
HUMANA INC COM 444859102   14,198,700 38,000 SH Put DFND 6 0 38,000 0
HUMANA INC COM 444859102   1,684,414 4,508 SH   DFND 28 236 0 4,272
HUMANA INC COM 444859102   131,630,917 352,284 SH   DFND 43 0 0 352,284
HUMANA INC COM 444859102   357,583 957 SH   DFND 88 0 957 0
HUMANA INC COM 444859102   5,534,130 14,811 SH   DFND 43,01 0 0 14,811
HUNT J B TRANS SVCS INC COM 445658107   13,444,320 84,027 SH   DFND 1 36,751 45,942 1,334
HUNT J B TRANS SVCS INC COM 445658107   6,026,025 37,663 SH   DFND 2 0 0 37,663
HUNT J B TRANS SVCS INC COM 445658107   6,316,160 39,476 SH   DFND 3 0 39,476 0
HUNT J B TRANS SVCS INC COM 445658107   459,360 2,871 SH   DFND 6 0 2,871 0
HUNT J B TRANS SVCS INC COM 445658107   25,440 159 SH   DFND 28 146 0 13
HUNT J B TRANS SVCS INC COM 445658107   25,759,520 160,997 SH   DFND 43 0 0 160,997
HUNT J B TRANS SVCS INC COM 445658107   455,200 2,845 SH   DFND 88 0 2,845 0
HUNT J B TRANS SVCS INC COM 445658107   9,737,440 60,859 SH   DFND 43,01 0 0 60,859
HUNTINGTON BANCSHARES INC COM 446150104   35,586,777 2,700,059 SH   DFND 1 1,508,256 1,174,606 17,197
HUNTINGTON BANCSHARES INC COM 446150104   40,144,444 3,045,861 SH   DFND 2 0 0 3,045,861
HUNTINGTON BANCSHARES INC COM 446150104   17,452,271 1,324,148 SH   DFND 3 0 1,324,148 0
HUNTINGTON BANCSHARES INC COM 446150104   1,038,584 78,800 SH Put DFND 3 0 78,800 0
HUNTINGTON BANCSHARES INC COM 446150104   771,083 58,504 SH   DFND 6 0 58,504 0
HUNTINGTON BANCSHARES INC COM 446150104   621,661 47,167 SH   DFND 28 7,970 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104   136,081,378 10,324,839 SH   DFND 43 0 0 10,324,839
HUNTINGTON BANCSHARES INC COM 446150104   251,593 19,089 SH   DFND 88 0 19,089 0
HUNTINGTON BANCSHARES INC COM 446150104   9,752,422 739,941 SH   DFND 43,01 0 0 739,941
HUNTINGTON INGALLS INDS INC COM 446413106   8,480,650 34,428 SH   DFND 1 13,606 19,547 1,275
HUNTINGTON INGALLS INDS INC COM 446413106   6,182,562 25,099 SH   DFND 2 0 0 25,099
HUNTINGTON INGALLS INDS INC COM 446413106   1,451,376 5,892 SH   DFND 3 0 5,892 0
HUNTINGTON INGALLS INDS INC COM 446413106   550,301 2,234 SH   DFND 6 0 2,234 0
HUNTINGTON INGALLS INDS INC COM 446413106   115,529 469 SH   DFND 28 164 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   97,220,785 394,677 SH   DFND 43 0 0 394,677
HUNTINGTON INGALLS INDS INC COM 446413106   5,173 21 SH   DFND 88 0 21 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,021,983 32,566 SH   DFND 43,01 0 0 32,566
HUNTSMAN CORP COM 447011107   6,015,902 264,203 SH   DFND 1 25,307 238,681 215
HUNTSMAN CORP COM 447011107   2,290,630 100,599 SH   DFND 2 0 0 100,599
HUNTSMAN CORP COM 447011107   4,171,418 183,198 SH   DFND 3 0 183,198 0
HUNTSMAN CORP COM 447011107   46,564,650 2,045,000 SH Put DFND 3 0 2,045,000 0
HUNTSMAN CORP COM 447011107   5,169 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   3,551,369 155,967 SH   DFND 43 0 0 155,967
HUNTSMAN CORP COM 447011107   4,432,431 194,661 SH   DFND 43,01 0 0 194,661
HURCO CO COM 447324104   120,661 7,907 SH   DFND 1 1,627 6,280 0
HURON CONSULTING GROUP INC COM 447462102   5,277,432 53,578 SH   DFND 1 42,621 10,957 0
HURON CONSULTING GROUP INC COM 447462102   10,441 106 SH   DFND 2 0 0 106
HURON CONSULTING GROUP INC COM 447462102   289,492 2,939 SH   DFND 3 0 2,939 0
HURON CONSULTING GROUP INC COM 447462102   58,016 589 SH   DFND 28 589 0 0
HURON CONSULTING GROUP INC COM 447462102   9,859,653 100,098 SH   DFND 43 0 0 100,098
HURON CONSULTING GROUP INC COM 447462102   4,640,335 47,110 SH   DFND 43,01 0 0 47,110
HUT 8 CORP COM 44812J104   2,223,931 148,361 SH   DFND 1 3,898 144,463 0
HUT 8 CORP COM 44812J104   12,487 833 SH   DFND 2 0 0 833
HUT 8 CORP COM 44812J104   1,228,116 81,929 SH   DFND 3 0 81,929 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   134,306 7,845 SH   DFND 1 7,358 487 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   177,004 10,339 SH   DFND 2 0 0 10,339
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,280 250 SH   DFND 28 250 0 0
HUYA INC ADS REP SHS A 44852D108   325,338 82,364 SH   DFND 1 1,246 81,118 0
HUYA INC ADS REP SHS A 44852D108   391 99 SH   DFND 3 0 99 0
HUYA INC ADS REP SHS A 44852D108   2,469 625 SH   DFND 6 0 625 0
HWH INTL INC COM 44852G101   21 21 SH   DFND 1 0 21 0
HYATT HOTELS CORP COM CL A 448579102   8,984,853 59,142 SH   DFND 1 12,175 46,625 342
HYATT HOTELS CORP COM CL A 448579102   3,544,367 23,330 SH   DFND 2 0 0 23,330
HYATT HOTELS CORP COM CL A 448579102   451,354 2,971 SH   DFND 3 0 2,971 0
HYATT HOTELS CORP COM CL A 448579102   152 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102   104,521 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   28,211,392 185,699 SH   DFND 43 0 0 185,699
HYATT HOTELS CORP COM CL A 448579102   12,306 81 SH   DFND 88 0 81 0
HYATT HOTELS CORP COM CL A 448579102   18,452,203 121,460 SH   DFND 43,01 0 0 121,460
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   475 198 SH   DFND 1 50 148 0
HYDROFARM HLDGS GROUP INC COM 44888K209   13,524 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209   690 1,000 SH   DFND 2 0 0 1,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   385,542 237,989 SH   DFND 1 21,092 216,897 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   34,726 21,436 SH   DFND 3 0 21,436 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   595 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106   363 427 SH   DFND 1 0 427 0
HYSTER-YALE INC CL A 449172105   914,579 13,116 SH   DFND 1 3,230 9,812 74
HYSTER-YALE INC CL A 449172105   91,625 1,314 SH   DFND 3 0 1,314 0
HYSTER-YALE INC CL A 449172105   479,603 6,878 SH   DFND 43 0 0 6,878
HYSTER-YALE INC CL A 449172105   529,320 7,591 SH   DFND 43,01 0 0 7,591
HYZON MOTORS INC COM CL A 44951Y102   830 2,584 SH   DFND 1 1,900 684 0
HYZON MOTORS INC COM CL A 44951Y102   642 2,000 SH   DFND 2 0 0 2,000
HYZON MOTORS INC COM CL A 44951Y102   77 241 SH   DFND 6 0 241 0
I MAB SPONSORED ADS 44975P103   3 2 SH   DFND 1 0 2 0
I MAB SPONSORED ADS 44975P103   316 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   630 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   411,549 18,639 SH   DFND 1 5,349 13,040 250
I3 VERTICALS INC COM CL A 46571Y107   17,730 803 SH   DFND 2 0 0 803
I3 VERTICALS INC COM CL A 46571Y107   65,865 2,983 SH   DFND 3 0 2,983 0
I3 VERTICALS INC COM CL A 46571Y107   150,917 6,835 SH   DFND 43 0 0 6,835
I3 VERTICALS INC COM CL A 46571Y107   11,195 507 SH   DFND 43,01 0 0 507
I-80 GOLD CORP COM 44955L106   112,839 104,481 SH   DFND 1 0 104,481 0
I-80 GOLD CORP COM 44955L106   74,288 68,785 SH   DFND 3 0 68,785 0
I-80 GOLD CORP COM 44955L106   3,434 3,180 SH   DFND 5 3,180 0 0
IAC INC COM NEW 44891N208   23,356,552 498,539 SH   DFND 1 14,860 483,225 454
IAC INC COM NEW 44891N208   2,540,361 54,223 SH   DFND 2 0 0 54,223
IAC INC COM NEW 44891N208   64,372 1,374 SH   DFND 28 328 0 1,046
IAC INC COM NEW 44891N208   9,022,092 192,574 SH   DFND 43 0 0 192,574
IAC INC COM NEW 44891N208   673,375 14,373 SH   DFND 43,01 0 0 14,373
IAMGOLD CORP COM 450913108   1,550,666 413,511 SH   DFND 1 0 413,511 0
IAMGOLD CORP COM 450913108   4,246,099 1,132,293 SH   DFND 2 0 0 1,132,293
IAMGOLD CORP COM 450913108   349,770 93,272 SH   DFND 3 0 93,272 0
IAMGOLD CORP COM 450913108   9,210,844 2,456,225 SH   DFND 5 2,456,225 0 0
IBEX LTD SHS NEW G4690M101   175,747 10,862 SH   DFND 1 1,173 9,689 0
IBEX LTD SHS NEW G4690M101   17,992 1,112 SH   DFND 3 0 1,112 0
IBIO INC CON NEW 451033708   150 71 SH   DFND 1 0 71 0
IBOTTA INC CLASS A COM SHS 451051106   376,401 5,008 SH   DFND 1 2,196 2,812 0
IBOTTA INC CLASS A COM SHS 451051106   62,608 833 SH   DFND 3 0 833 0
ICAD INC COM NEW 44934S206   261 201 SH   DFND 1 0 201 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   141,942 8,613 SH   DFND 1 7,944 669 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   163,103 9,897 SH   DFND 2 0 0 9,897
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   518,593 31,468 SH   DFND 3 0 31,468 0
ICC HLDGS INC COM 44931Q104   317 14 SH   DFND 1 0 14 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   638 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103   5,931,274 39,952 SH   DFND 1 20,808 19,144 0
ICF INTL INC COM 44925C103   65,771 443 SH   DFND 2 0 0 443
ICF INTL INC COM 44925C103   303,155 2,042 SH   DFND 3 0 2,042 0
ICF INTL INC COM 44925C103   3,386,521 22,811 SH   DFND 43 0 0 22,811
ICF INTL INC COM 44925C103   3,832,940 25,818 SH   DFND 43,01 0 0 25,818
ICHOR HOLDINGS SHS G4740B105   1,801,865 46,741 SH   DFND 1 6,118 40,273 350
ICHOR HOLDINGS SHS G4740B105   10,062 261 SH   DFND 2 0 0 261
ICHOR HOLDINGS SHS G4740B105   216,535 5,617 SH   DFND 3 0 5,617 0
ICHOR HOLDINGS SHS G4740B105   8,037,135 208,486 SH   DFND 43 0 0 208,486
ICHOR HOLDINGS SHS G4740B105   5,285,436 137,106 SH   DFND 43,01 0 0 137,106
ICICI BANK LIMITED ADR 45104G104   244,186,934 8,475,770 SH   DFND 1 2,482,055 5,954,172 39,543
ICICI BANK LIMITED ADR 45104G104   9,115,096 316,387 SH   DFND 2 0 0 316,387
ICICI BANK LIMITED ADR 45104G104   187,179 6,497 SH   DFND 3 0 6,497 0
ICICI BANK LIMITED ADR 45104G104   13,699,472 475,511 SH   DFND 6 0 475,511 0
ICICI BANK LIMITED ADR 45104G104   2,174,406 75,474 SH   DFND 28 52,649 0 22,825
ICICI BANK LIMITED ADR 45104G104   74,008,684 2,568,854 SH   DFND 43 0 0 2,568,854
ICICI BANK LIMITED ADR 45104G104   13,868,212 481,368 SH   DFND 43,01 0 0 481,368
ICL GROUP LTD SHS M53213100   195,323 45,636 SH   DFND 1 1,803 4,674 39,159
ICL GROUP LTD SHS M53213100   34,066 7,959 SH   DFND 2 0 0 7,959
ICL GROUP LTD SHS M53213100   79,899 18,668 SH   DFND 3 0 18,668 0
ICL GROUP LTD SHS M53213100   6,675,726 1,559,749 SH   DFND 6 0 1,559,749 0
ICL GROUP LTD SHS M53213100   50,598 11,822 SH   DFND 28 0 0 11,822
ICL GROUP LTD SHS M53213100   20,249 4,731 SH   DFND 88 0 4,731 0
ICON PLC SHS G4705A100   22,172,047 70,731 SH   DFND 1 27,324 7,259 36,148
ICON PLC SHS G4705A100   21,731,483 69,326 SH   DFND 2 0 0 69,326
ICON PLC SHS G4705A100   8,135,487 25,953 SH   DFND 3 0 25,953 0
ICON PLC SHS G4705A100   176,484 563 SH   DFND 6 0 563 0
ICON PLC SHS G4705A100   139,808 446 SH   DFND 28 231 0 215
ICON PLC SHS G4705A100   272,597,587 869,613 SH   DFND 43 0 0 869,613
ICON PLC SHS G4705A100   30,045,473 95,848 SH   DFND 43,01 0 0 95,848
ICORECONNECT INC COM 450958103   68 73 SH   DFND 1 0 73 0
ICU MED INC COM 44930G107   2,656,793 22,373 SH   DFND 1 7,068 15,046 259
ICU MED INC COM 44930G107   26,838 226 SH   DFND 2 0 0 226
ICU MED INC COM 44930G107   344,612 2,902 SH   DFND 3 0 2,902 0
ICU MED INC COM 44930G107   16,744 141 SH   DFND 28 141 0 0
ICU MED INC COM 44930G107   14,371,838 121,026 SH   DFND 43 0 0 121,026
ICU MED INC COM 44930G107   11,519,463 97,006 SH   DFND 43,01 0 0 97,006
ICZOOM GROUP INC. CL A ORD SHS G4760B100   36 19 SH   DFND 1 0 19 0
IDACORP INC COM 451107106   3,973,966 42,662 SH   DFND 1 7,618 34,766 278
IDACORP INC COM 451107106   598,318 6,423 SH   DFND 2 0 0 6,423
IDACORP INC COM 451107106   421,690 4,527 SH   DFND 3 0 4,527 0
IDACORP INC COM 451107106   21,797 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106   10,823,378 116,193 SH   DFND 43 0 0 116,193
IDACORP INC COM 451107106   3,616,921 38,829 SH   DFND 43,01 0 0 38,829
IDAHO STRATEGIC RESOURCES COM NEW 645827205   5,660 574 SH   DFND 1 0 574 0
IDEAL PWR INC COM NEW 451622203   409 58 SH   DFND 1 0 58 0
IDEAL PWR INC COM NEW 451622203   254 36 SH   DFND 2 0 0 36
IDEANOMICS INC COM NEW 45166V205   88 98 SH   DFND 1 0 98 0
IDEANOMICS INC COM NEW 45166V205   5 6 SH   DFND 3 0 6 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,472,104 155,856 SH   DFND 1 12,683 142,969 204
IDEAYA BIOSCIENCES INC COM 45166A102   20,997 598 SH   DFND 2 0 0 598
IDEAYA BIOSCIENCES INC COM 45166A102   3,264,212 92,971 SH   DFND 3 0 92,971 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,487,869 156,305 SH   DFND 43 0 0 156,305
IDEAYA BIOSCIENCES INC COM 45166A102   2,663,796 75,870 SH   DFND 43,01 0 0 75,870
IDENTIV INC COM NEW 45170X205   830 193 SH   DFND 1 0 193 0
IDEX CORP COM 45167R104   54,953,755 273,130 SH   DFND 1 206,937 64,267 1,926
IDEX CORP COM 45167R104   626,939 3,116 SH   DFND 2 0 0 3,116
IDEX CORP COM 45167R104   6,071,814 30,178 SH   DFND 3 0 30,178 0
IDEX CORP COM 45167R104   4,251,557 21,131 SH   DFND 6 0 21,131 0
IDEX CORP COM 45167R104   995,739 4,949 SH   DFND 28 4,664 0 285
IDEX CORP COM 45167R104   24,976,163 124,136 SH   DFND 43 0 0 124,136
IDEX CORP COM 45167R104   111,264 553 SH   DFND 88 0 553 0
IDEX CORP COM 45167R104   9,450,968 46,973 SH   DFND 43,01 0 0 46,973
IDEXX LABS INC COM 45168D104   82,497,089 169,329 SH   DFND 1 130,682 32,223 6,424
IDEXX LABS INC COM 45168D104   46,940,161 96,347 SH   DFND 2 0 0 96,347
IDEXX LABS INC COM 45168D104   15,433,034 31,677 SH   DFND 3 0 31,677 0
IDEXX LABS INC COM 45168D104   1,385,110 2,843 SH   DFND 6 0 2,843 0
IDEXX LABS INC COM 45168D104   613,872 1,260 SH   DFND 28 335 0 925
IDEXX LABS INC COM 45168D104   137,667,130 282,568 SH   DFND 43 0 0 282,568
IDEXX LABS INC COM 45168D104   727,877 1,494 SH   DFND 88 0 1,494 0
IDEXX LABS INC COM 45168D104   31,631,460 64,925 SH   DFND 43,01 0 0 64,925
IDT CORP CL B NEW 448947507   1,413,632 39,355 SH   DFND 1 3,454 35,901 0
IDT CORP CL B NEW 448947507   3,592 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507   85,023 2,367 SH   DFND 3 0 2,367 0
IDT CORP CL B NEW 448947507   2,083 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   781,642 5,610 SH   DFND 1 1,975 3,635 0
IES HLDGS INC COM 44951W106   28,981 208 SH   DFND 2 0 0 208
IES HLDGS INC COM 44951W106   309,034 2,218 SH   DFND 3 0 2,218 0
IF BANCORP INC COM 44951J105   324 20 SH   DFND 1 0 20 0
IF BANCORP INC COM 44951J105   32,360 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   181 417 SH   DFND 1 0 417 0
IGM BIOSCIENCES INC COM 449585108   147,409 21,457 SH   DFND 1 4,845 16,612 0
IGM BIOSCIENCES INC COM 449585108   3,435 500 SH   DFND 2 0 0 500
IGM BIOSCIENCES INC COM 449585108   16,227 2,362 SH   DFND 3 0 2,362 0
IHEARTMEDIA INC COM CL A 45174J509   210,099 192,752 SH   DFND 1 26,258 166,494 0
IHEARTMEDIA INC COM CL A 45174J509   16,197 14,860 SH   DFND 2 0 0 14,860
IHEARTMEDIA INC COM CL A 45174J509   109,799 100,733 SH   DFND 3 0 100,733 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,059 331 SH   DFND 1 0 331 0
IKENA ONCOLOGY INC COM 45175G108   310 188 SH   DFND 1 0 188 0
IKENA ONCOLOGY INC COM 45175G108   229 139 SH   DFND 3 0 139 0
ILEARNINGENGINES INC COM 45175Q106   139,678 15,383 SH   DFND 1 4,273 11,110 0
ILEARNINGENGINES INC COM 45175Q106   29,092 3,204 SH   DFND 3 0 3,204 0
ILLINOIS TOOL WKS INC COM 452308109   285,345,810 1,204,194 SH   DFND 1 1,057,921 141,264 5,009
ILLINOIS TOOL WKS INC COM 452308109   43,382,569 183,080 SH   DFND 2 0 0 183,080
ILLINOIS TOOL WKS INC COM 452308109   29,680,188 125,254 SH   DFND 3 0 125,254 0
ILLINOIS TOOL WKS INC COM 452308109   4,407,456 18,600 SH Call DFND 3 0 18,600 0
ILLINOIS TOOL WKS INC COM 452308109   843,341 3,559 SH   DFND 6 0 3,559 0
ILLINOIS TOOL WKS INC COM 452308109   9,562,521 40,355 SH   DFND 28 34,518 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   371,203,053 1,566,522 SH   DFND 43 0 0 1,566,522
ILLINOIS TOOL WKS INC COM 452308109   324,161 1,368 SH   DFND 88 0 1,368 0
ILLINOIS TOOL WKS INC COM 452308109   57,948,568 244,550 SH   DFND 43,01 0 0 244,550
ILLUMINA INC COM 452327109   20,162,145 193,161 SH   DFND 1 94,866 96,322 1,973
ILLUMINA INC COM 452327109   2,178,932 20,875 SH   DFND 2 0 0 20,875
ILLUMINA INC COM 452327109   9,857,960 94,443 SH   DFND 3 0 94,443 0
ILLUMINA INC COM 452327109   9,812 94 SH   DFND 6 0 94 0
ILLUMINA INC COM 452327109   1,068,642 10,238 SH   DFND 28 10,208 0 30
ILLUMINA INC COM 452327109   112,866,407 1,081,303 SH   DFND 43 0 0 1,081,303
ILLUMINA INC COM 452327109   72,857 698 SH   DFND 88 0 698 0
ILLUMINA INC COM 452327109   21,144,779 202,575 SH   DFND 43,01 0 0 202,575
IMAC HLDGS INC COM NEW 44967K302   17 8 SH   DFND 1 0 8 0
IMAX CORP COM 45245E109   6,504,547 387,868 SH   DFND 1 10,132 377,736 0
IMAX CORP COM 45245E109   111,688 6,660 SH   DFND 2 0 0 6,660
IMAX CORP COM 45245E109   112,661 6,718 SH   DFND 3 0 6,718 0
IMAX CORP COM 45245E109   3,484,018 207,753 SH   DFND 43 0 0 207,753
IMAX CORP COM 45245E109   1,040,528 62,047 SH   DFND 43,01 0 0 62,047
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   2,394,434 2,573,000 PRN   DFND 3 0 2,573,000 0
IMMATICS N.V SHS N44445109   397,369 34,197 SH   DFND 1 0 34,197 0
IMMATICS N.V SHS N44445109   110,739 9,530 SH   DFND 2 0 0 9,530
IMMATICS N.V SHS N44445109   11,585 997 SH   DFND 3 0 997 0
IMMERSION CORP COM 452521107   1,371,281 145,726 SH   DFND 1 4,947 140,779 0
IMMERSION CORP COM 452521107   1,882 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107   34,544 3,671 SH   DFND 3 0 3,671 0
IMMIX BIOPHARMA INC COM 45258H106   228 115 SH   DFND 1 0 115 0
IMMUCELL CORP COM PAR 452525306   7,648 1,577 SH   DFND 1 1,532 45 0
IMMUCELL CORP COM PAR 452525306   2,425 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   39,628 30,959 SH   DFND 1 0 30,959 0
IMMUNEERING CORP CLASS A COM 45254E107   1,480 1,156 SH   DFND 3 0 1,156 0
IMMUNIC INC COM 4525EP101   24,882 22,416 SH   DFND 1 0 22,416 0
IMMUNITYBIO INC COM 45256X103   2,359,420 373,326 SH   DFND 1 34,029 339,297 0
IMMUNITYBIO INC COM 45256X103   251,188 39,745 SH   DFND 2 0 0 39,745
IMMUNITYBIO INC COM 45256X103   3,447,282 545,456 SH   DFND 3 0 545,456 0
IMMUNITYBIO INC COM 45256X103   2,212,000 350,000 SH Put DFND 3 0 350,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,026,257 30,282 SH   DFND 1 688 29,594 0
IMMUNOCORE HLDGS PLC ADS 45258D105   16,395 484 SH   DFND 2 0 0 484
IMMUNOCORE HLDGS PLC ADS 45258D105   25,418 750 SH   DFND 3 0 750 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,915 86 SH   DFND 28 86 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,157,565 93,171 SH   DFND 43 0 0 93,171
IMMUNOCORE HLDGS PLC ADS 45258D105   1,724,832 50,895 SH   DFND 43,01 0 0 50,895
IMMUNOME INC COM 45257U108   1,626,494 134,421 SH   DFND 1 8,618 125,803 0
IMMUNOME INC COM 45257U108   1,179,024 97,440 SH   DFND 3 0 97,440 0
IMMUNOME INC COM 45257U108   80,356 6,641 SH   DFND 43 0 0 6,641
IMMUNOME INC COM 45257U108   13,068 1,080 SH   DFND 43,01 0 0 1,080
IMMUNOVANT INC COM 45258J102   4,482,878 169,806 SH   DFND 1 11,621 158,185 0
IMMUNOVANT INC COM 45258J102   760,426 28,804 SH   DFND 2 0 0 28,804
IMMUNOVANT INC COM 45258J102   986,251 37,358 SH   DFND 3 0 37,358 0
IMMUNOVANT INC COM 45258J102   181,025 6,857 SH   DFND 43 0 0 6,857
IMMUNOVANT INC COM 45258J102   13,438 509 SH   DFND 43,01 0 0 509
IMMUTEP LTD SPONSORED ADS 45257L108   1,564 778 SH   DFND 1 0 778 0
IMMUTEP LTD SPONSORED ADS 45257L108   2,931 1,458 SH   DFND 3 0 1,458 0
IMPERIAL OIL LTD COM NEW 453038408   4,453,654 65,255 SH   DFND 1 34,631 27,117 3,507
IMPERIAL OIL LTD COM NEW 453038408   7,816,002 114,520 SH   DFND 2 0 0 114,520
IMPERIAL OIL LTD COM NEW 453038408   1,665,368 24,401 SH   DFND 3 0 24,401 0
IMPERIAL OIL LTD COM NEW 453038408   125,405,621 1,837,445 SH   DFND 5 1,837,445 0 0
IMPERIAL OIL LTD COM NEW 453038408   155,132 2,273 SH   DFND 6 0 2,273 0
IMPERIAL OIL LTD COM NEW 453038408   167,486 2,454 SH   DFND 28 0 0 2,454
IMPERIAL OIL LTD COM NEW 453038408   15,441,836 226,254 SH   DFND 43 0 0 226,254
IMPERIAL OIL LTD COM NEW 453038408   1,160 17 SH   DFND 88 0 17 0
IMPERIAL PETE INC COM NEW Y3894J187   187,656 48,365 SH   DFND 1 0 48,365 0
IMPERIAL PETE INC COM NEW Y3894J187   50 13 SH   DFND 2 0 0 13
IMPERIAL PETE INC COM NEW Y3894J187   947 244 SH   DFND 3 0 244 0
IMPINJ INC COM 453204109   7,860,448 50,140 SH   DFND 1 4,095 45,939 106
IMPINJ INC COM 453204109   12,698 81 SH   DFND 2 0 0 81
IMPINJ INC COM 453204109   1,032,174 6,584 SH   DFND 3 0 6,584 0
IMPINJ INC COM 453204109   94,062 600 SH Call DFND 6 0 600 0
IMPINJ INC COM 453204109   4,105,963 26,191 SH   DFND 43 0 0 26,191
IMPINJ INC COM 453204109   213,834 1,364 SH   DFND 43,01 0 0 1,364
IMUNON INC COM 15117N602   89 77 SH   DFND 1 0 77 0
IN8BIO INC COM 45674E109   225 266 SH   DFND 1 0 266 0
INARI MED INC COM 45332Y109   9,871,714 205,020 SH   DFND 1 39,846 164,730 444
INARI MED INC COM 45332Y109   1,882,513 39,097 SH   DFND 2 0 0 39,097
INARI MED INC COM 45332Y109   12,424,819 258,044 SH   DFND 3 0 258,044 0
INARI MED INC COM 45332Y109   7,463 155 SH   DFND 28 155 0 0
INARI MED INC COM 45332Y109   4,506,984 93,603 SH   DFND 43 0 0 93,603
INARI MED INC COM 45332Y109   3,429,917 71,234 SH   DFND 43,01 0 0 71,234
INCANNEX HEALTHCARE INC COM 45333F109   609 207 SH   DFND 3 0 207 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   98 6 SH   DFND 1 0 6 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   13,309 819 SH   DFND 2 0 0 819
INCOME OPPORTUNITY RLTY INVS COM 452926108   81 5 SH   DFND 3 0 5 0
INCYTE CORP COM 45337C102   23,255,650 383,630 SH   DFND 1 54,200 327,981 1,449
INCYTE CORP COM 45337C102   3,759,592 62,019 SH   DFND 2 0 0 62,019
INCYTE CORP COM 45337C102   13,383,320 220,774 SH   DFND 3 0 220,774 0
INCYTE CORP COM 45337C102   7,638 126 SH   DFND 6 0 126 0
INCYTE CORP COM 45337C102   29,461 486 SH   DFND 28 486 0 0
INCYTE CORP COM 45337C102   1,417,781 23,388 SH   DFND 43 0 0 23,388
INCYTE CORP COM 45337C102   33,099 546 SH   DFND 88 0 546 0
INCYTE CORP COM 45337C102   1,683,721 27,775 SH   DFND 43,01 0 0 27,775
INDAPTUS THERAPEUTICS INC COM 45339J105   89 42 SH   DFND 1 0 42 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   143 110 SH   DFND 1 0 110 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,302,396 122,860 SH   DFND 1 14,788 106,550 1,522
INDEPENDENCE RLTY TR INC COM 45378A106   352,194 18,794 SH   DFND 2 0 0 18,794
INDEPENDENCE RLTY TR INC COM 45378A106   979,146 52,249 SH   DFND 3 0 52,249 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,530 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,197 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,132,704 860,870 SH   DFND 43 0 0 860,870
INDEPENDENCE RLTY TR INC COM 45378A106   5,665,477 302,320 SH   DFND 43,01 0 0 302,320
INDEPENDENT BANK GROUP INC COM 45384B106   5,334,033 117,180 SH   DFND 1 20,168 96,806 206
INDEPENDENT BANK GROUP INC COM 45384B106   76,064 1,671 SH   DFND 2 0 0 1,671
INDEPENDENT BANK GROUP INC COM 45384B106   194,917 4,282 SH   DFND 3 0 4,282 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,004 66 SH   DFND 28 66 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,943,894 152,546 SH   DFND 43 0 0 152,546
INDEPENDENT BANK GROUP INC COM 45384B106   3,138,786 68,954 SH   DFND 43,01 0 0 68,954
INDEPENDENT BK CORP MASS COM 453836108   4,148,794 81,798 SH   DFND 1 9,328 72,018 452
INDEPENDENT BK CORP MASS COM 453836108   33,526 661 SH   DFND 2 0 0 661
INDEPENDENT BK CORP MASS COM 453836108   246,956 4,869 SH   DFND 3 0 4,869 0
INDEPENDENT BK CORP MASS COM 453836108   8,475,768 167,109 SH   DFND 43 0 0 167,109
INDEPENDENT BK CORP MASS COM 453836108   2,023,272 39,891 SH   DFND 43,01 0 0 39,891
INDEPENDENT BK CORP MICH COM NEW 453838609   1,228,986 45,518 SH   DFND 1 5,768 39,750 0
INDEPENDENT BK CORP MICH COM NEW 453838609   147,258 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609   53,379 1,977 SH   DFND 3 0 1,977 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   6,747,719 279,062 SH   DFND 1 279,062 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   63,983,031 2,646,114 SH   DFND 2 0 0 2,646,114
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   17,180,059 710,507 SH   DFND 43 0 0 710,507
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,335,992 55,620 SH   DFND 1 55,620 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   12,568,523 523,252 SH   DFND 2 0 0 523,252
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,762,279 323,159 SH   DFND 43 0 0 323,159
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,451 79 SH   DFND 1 79 0 0
INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313   223 9 SH   DFND 3 0 9 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   562,084 17,245 SH   DFND 43 0 0 17,245
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   88,615 3,018 SH   DFND 43 0 0 3,018
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,825,372 40,141 SH   DFND 2 0 0 40,141
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   34,334 755 SH   DFND 43 0 0 755
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   14,921,665 558,864 SH   DFND 2 0 0 558,864
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   15,907,486 595,786 SH   DFND 43 0 0 595,786
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   189,400 9,927 SH   DFND 2 0 0 9,927
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,361 281 SH   DFND 3 0 281 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   109,958 5,763 SH   DFND 43 0 0 5,763
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,656,314 52,415 SH   DFND 2 0 0 52,415
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,766,517 87,548 SH   DFND 3 0 87,548 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,044,994 64,715 SH   DFND 43 0 0 64,715
INDIA FD INC COM 454089103   154,096 8,628 SH   DFND 1 0 8,628 0
INDIA FD INC COM 454089103   3,971,908 222,391 SH   DFND 2 0 0 222,391
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   629,600 102,042 SH   DFND 1 28,886 73,156 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,851 300 SH   DFND 2 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,350,349 1,029,230 SH   DFND 3 0 1,029,230 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   622,547 100,899 SH   DFND 43 0 0 100,899
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   42,166 6,834 SH   DFND 43,01 0 0 6,834
INDIVIOR PLC ORD G4766E116   3,369 209 SH   DFND 1 209 0 0
INDIVIOR PLC ORD G4766E116   94,592 5,868 SH   DFND 2 0 0 5,868
INDIVIOR PLC ORD G4766E116   18,087 1,122 SH   DFND 3 0 1,122 0
INDIVIOR PLC ORD G4766E116   63,916,461 3,965,041 SH   DFND 6 0 3,965,041 0
INDIVIOR PLC ORD G4766E116   1,437,614 89,182 SH   DFND 88 0 89,182 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   183,157 49,771 SH   DFND 1 0 49,771 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   29,308 7,964 SH   DFND 3 0 7,964 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   769 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   3,319,970 545,151 SH   DFND 1 34,595 510,556 0
INFINERA CORP COM 45667G103   36,047 5,919 SH   DFND 2 0 0 5,919
INFINERA CORP COM 45667G103   640,491 105,171 SH   DFND 3 0 105,171 0
INFINERA CORP COM 45667G103   51,186 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   2,448,506 79,291 SH   DFND 1 13,855 65,436 0
INFORMATICA INC COM CL A 45674M101   3,459,517 112,031 SH   DFND 2 0 0 112,031
INFORMATICA INC COM CL A 45674M101   86,865 2,813 SH   DFND 3 0 2,813 0
INFORMATICA INC COM CL A 45674M101   53,793 1,742 SH   DFND 28 0 0 1,742
INFORMATICA INC COM CL A 45674M101   5,115,766 165,666 SH   DFND 43 0 0 165,666
INFORMATICA INC COM CL A 45674M101   3,067,156 99,325 SH   DFND 43,01 0 0 99,325
INFORMATION SVCS GROUP INC COM 45675Y104   290,755 98,896 SH   DFND 1 6,774 92,122 0
INFORMATION SVCS GROUP INC COM 45675Y104   956 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   12,854 4,372 SH   DFND 3 0 4,372 0
INFOSYS LTD SPONSORED ADR 456788108   60,122,490 3,228,920 SH   DFND 1 228,888 2,963,420 36,612
INFOSYS LTD SPONSORED ADR 456788108   1,100,901 59,125 SH   DFND 2 0 0 59,125
INFOSYS LTD SPONSORED ADR 456788108   2,768,328 148,675 SH   DFND 3 0 148,675 0
INFOSYS LTD SPONSORED ADR 456788108   41,652,977 2,237,002 SH   DFND 6 0 2,237,002 0
INFOSYS LTD SPONSORED ADR 456788108   635,426 34,126 SH   DFND 28 2,270 0 31,856
INFOSYS LTD SPONSORED ADR 456788108   4,438,170 238,355 SH   DFND 43 0 0 238,355
INFOSYS LTD SPONSORED ADR 456788108   150,059 8,059 SH   DFND 88 0 8,059 0
INFOSYS LTD SPONSORED ADR 456788108   42,584 2,287 SH   DFND 43,01 0 0 2,287
INFUSYSTEM HLDGS INC COM 45685K102   66,115 9,680 SH   DFND 1 2,802 6,878 0
INFUSYSTEM HLDGS INC COM 45685K102   1,161 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102   15,388 2,253 SH   DFND 3 0 2,253 0
ING GROEP N.V. SPONSORED ADR 456837103   3,364,445 196,292 SH   DFND 1 143,006 1,806 51,480
ING GROEP N.V. SPONSORED ADR 456837103   25,106,789 1,464,807 SH   DFND 2 0 0 1,464,807
ING GROEP N.V. SPONSORED ADR 456837103   4,988 291 SH   DFND 3 0 291 0
ING GROEP N.V. SPONSORED ADR 456837103   131,327 7,662 SH   DFND 28 3,463 0 4,199
ING GROEP N.V. SPONSORED ADR 456837103   88,702,654 5,175,184 SH   DFND 43 0 0 5,175,184
ING GROEP N.V. SPONSORED ADR 456837103   3,781,153 220,604 SH   DFND 43,01 0 0 220,604
INGERSOLL RAND INC COM 45687V106   32,574,315 358,590 SH   DFND 1 178,323 175,586 4,681
INGERSOLL RAND INC COM 45687V106   8,196,740 90,233 SH   DFND 2 0 0 90,233
INGERSOLL RAND INC COM 45687V106   9,733,506 107,150 SH   DFND 3 0 107,150 0
INGERSOLL RAND INC COM 45687V106   128,902 1,419 SH   DFND 6 0 1,419 0
INGERSOLL RAND INC COM 45687V106   891,231 9,811 SH   DFND 28 4,660 0 5,151
INGERSOLL RAND INC COM 45687V106   45,314,626 498,840 SH   DFND 43 0 0 498,840
INGERSOLL RAND INC COM 45687V106   378,439 4,166 SH   DFND 88 0 4,166 0
INGERSOLL RAND INC COM 45687V106   18,001,944 198,172 SH   DFND 43,01 0 0 198,172
INGEVITY CORP COM 45688C107   3,753,247 85,867 SH   DFND 1 62,439 23,001 427
INGEVITY CORP COM 45688C107   99,571 2,278 SH   DFND 2 0 0 2,278
INGEVITY CORP COM 45688C107   297,840 6,814 SH   DFND 3 0 6,814 0
INGEVITY CORP COM 45688C107   57,435 1,314 SH   DFND 28 1,314 0 0
INGEVITY CORP COM 45688C107   4,532,683 103,699 SH   DFND 43 0 0 103,699
INGEVITY CORP COM 45688C107   3,196,294 73,125 SH   DFND 43,01 0 0 73,125
INGLES MKTS INC CL A 457030104   5,818,882 84,811 SH   DFND 1 4,828 79,530 453
INGLES MKTS INC CL A 457030104   86,070 1,254 SH   DFND 2 0 0 1,254
INGLES MKTS INC CL A 457030104   16,809 245 SH   DFND 3 0 245 0
INGREDION INC COM 457187102   11,959,080 104,264 SH   DFND 1 19,207 84,082 975
INGREDION INC COM 457187102   15,883,886 138,482 SH   DFND 2 0 0 138,482
INGREDION INC COM 457187102   5,162 45 SH   DFND 3 0 45 0
INGREDION INC COM 457187102   100,477 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   23,090,257 201,310 SH   DFND 43 0 0 201,310
INGREDION INC COM 457187102   5,116,308 44,606 SH   DFND 43,01 0 0 44,606
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   51 42 SH   DFND 1 0 42 0
INHIBRX BIOSCIENCES INC COM 45720N103   86,890 6,132 SH   DFND 1 2,125 4,007 0
INHIBRX BIOSCIENCES INC COM 45720N103   53,548 3,779 SH   DFND 3 0 3,779 0
INMED PHARMACEUTICALS INC COM NEW 457637601   26 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103   1,333,946 73,133 SH   DFND 1 13,646 59,371 116
INMODE LTD SHS M5425M103   13,388 734 SH   DFND 2 0 0 734
INMODE LTD SHS M5425M103   183,914 10,083 SH   DFND 3 0 10,083 0
INMODE LTD SHS M5425M103   12,130 665 SH   DFND 6 0 665 0
INMODE LTD SHS M5425M103   1,380,038 75,660 SH   DFND 43 0 0 75,660
INMODE LTD SHS M5425M103   117,411 6,437 SH   DFND 43,01 0 0 6,437
INMUNE BIO INC COM 45782T105   88,482 10,032 SH   DFND 1 4,709 5,323 0
INMUNE BIO INC COM 45782T105   3,528 400 SH   DFND 2 0 0 400
INMUNE BIO INC COM 45782T105   11,766 1,334 SH   DFND 3 0 1,334 0
INNO HOLDINGS INC COM 4576JP109   21 32 SH   DFND 1 0 32 0
INNODATA INC COM NEW 457642205   327,891 22,110 SH   DFND 1 5,381 16,729 0
INNODATA INC COM NEW 457642205   23,698 1,598 SH   DFND 2 0 0 1,598
INNODATA INC COM NEW 457642205   43,615 2,941 SH   DFND 3 0 2,941 0
INNOSPEC INC COM 45768S105   2,249,462 18,201 SH   DFND 1 4,609 13,413 179
INNOSPEC INC COM 45768S105   32,999 267 SH   DFND 2 0 0 267
INNOSPEC INC COM 45768S105   553,065 4,475 SH   DFND 3 0 4,475 0
INNOSPEC INC COM 45768S105   9,146 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   8,958,545 72,486 SH   DFND 43 0 0 72,486
INNOSPEC INC COM 45768S105   13,263,432 107,318 SH   DFND 43,01 0 0 107,318
INNOVAGE HLDG CORP COM 45784A104   55,046 11,098 SH   DFND 1 3,443 7,655 0
INNOVAGE HLDG CORP COM 45784A104   11,314 2,281 SH   DFND 3 0 2,281 0
INNOVATE CORP COM 45784J105   9,077 15,029 SH   DFND 1 14,600 429 0
INNOVATE CORP COM 45784J105   2,636 4,364 SH   DFND 3 0 4,364 0
INNOVATIVE EYEWEAR INC COM 45791D109   44 89 SH   DFND 1 0 89 0
INNOVATIVE EYEWEAR INC COM 45791D109   124 250 SH   DFND 2 0 0 250
INNOVATIVE INDL PPTYS INC COM 45781V101   829,745 7,597 SH   DFND 1 1,199 6,398 0
INNOVATIVE INDL PPTYS INC COM 45781V101   112,451 1,030 SH   DFND 2 0 0 1,030
INNOVATIVE INDL PPTYS INC COM 45781V101   26,104 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,024 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   510 85 SH   DFND 1 0 85 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   6,000 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   738 123 SH   DFND 3 0 123 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   2,013,825 72,518 SH   DFND 2 0 0 72,518
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   32,685 1,177 SH   DFND 3 0 1,177 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   281,866 10,150 SH   DFND 43 0 0 10,150
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   70,260 2,000 SH   DFND 1 2,000 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   21,835 521 SH   DFND 1 521 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   252,580 13,690 SH   DFND 2 0 0 13,690
INNOVID CORP COMMON STOCK 457679108   128,754 69,597 SH   DFND 1 0 69,597 0
INNOVID CORP COMMON STOCK 457679108   23,737 12,831 SH   DFND 3 0 12,831 0
INNOVIVA INC COM 45781M101   15,333,573 934,974 SH   DFND 1 21,636 909,201 4,137
INNOVIVA INC COM 45781M101   35,260 2,150 SH   DFND 2 0 0 2,150
INNOVIVA INC COM 45781M101   307,730 18,764 SH   DFND 3 0 18,764 0
INNOVIVA INC COM 45781M101   8,184 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   1,218,143 74,277 SH   DFND 43 0 0 74,277
INNOVIVA INC COM 45781M101   191,503 11,677 SH   DFND 43,01 0 0 11,677
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   464 500 SH   DFND 1 500 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   221 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,420 2,611 SH   DFND 3 0 2,611 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   39 22 SH   DFND 1 0 22 0
INOGEN INC COM 45780L104   344,411 42,363 SH   DFND 1 7,410 34,890 63
INOGEN INC COM 45780L104   325 40 SH   DFND 2 0 0 40
INOGEN INC COM 45780L104   28,390 3,492 SH   DFND 3 0 3,492 0
INOGEN INC COM 45780L104   823,228 101,258 SH   DFND 43 0 0 101,258
INOGEN INC COM 45780L104   21,057 2,590 SH   DFND 43,01 0 0 2,590
INOTIV INC COM 45783Q100   14,239 8,578 SH   DFND 1 0 8,578 0
INOTIV INC COM 45783Q100   86 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   263,376 32,596 SH   DFND 1 8,010 24,586 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   21,000 2,599 SH   DFND 2 0 0 2,599
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   25,008 3,095 SH   DFND 3 0 3,095 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   541 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108   201,962 45,283 SH   DFND 1 8,595 36,688 0
INOZYME PHARMA INC COM 45790W108   394,331 88,415 SH   DFND 2 0 0 88,415
INOZYME PHARMA INC COM 45790W108   28,205 6,324 SH   DFND 3 0 6,324 0
INSEEGO CORP COM NEW 45782B302   47,885 4,492 SH   DFND 1 20 4,472 0
INSEEGO CORP COM NEW 45782B302   26,714 2,506 SH   DFND 3 0 2,506 0
INSIGHT ENTERPRISES INC COM 45765U103   5,557,056 28,015 SH   DFND 1 6,575 20,777 663
INSIGHT ENTERPRISES INC COM 45765U103   23,803 120 SH   DFND 2 0 0 120
INSIGHT ENTERPRISES INC COM 45765U103   1,948,490 9,823 SH   DFND 3 0 9,823 0
INSIGHT ENTERPRISES INC COM 45765U103   30,151 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,770,750 54,299 SH   DFND 43 0 0 54,299
INSIGHT ENTERPRISES INC COM 45765U103   2,397,776 12,088 SH   DFND 43,01 0 0 12,088
INSIGHT SELECT INCOME FD COM 45781W109   33,846 2,074 SH   DFND 1 2,074 0 0
INSIGHT SELECT INCOME FD COM 45781W109   1,811 111 SH   DFND 2 0 0 111
INSMED INC COM PAR $.01 457669307   20,521,899 306,297 SH   DFND 1 64,727 241,374 196
INSMED INC COM PAR $.01 457669307   3,200,925 47,775 SH   DFND 2 0 0 47,775
INSMED INC COM PAR $.01 457669307   7,366,583 109,949 SH   DFND 3 0 109,949 0
INSMED INC COM PAR $.01 457669307   14,472 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   23,426,081 349,643 SH   DFND 43 0 0 349,643
INSMED INC COM PAR $.01 457669307   20,456,976 305,328 SH   DFND 43,01 0 0 305,328
INSMED INC NOTE 1.750% 1/1 457669AA7   341,908 200,000 PRN   DFND 3 0 200,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,115 2,900 PRN   DFND 2 0 0 2,900
INSMED INC NOTE 0.750% 6/0 457669AB5   3,479,504 1,650,000 PRN   DFND 3 0 1,650,000 0
INSPERITY INC COM 45778Q107   7,215,440 79,108 SH   DFND 1 9,771 68,778 559
INSPERITY INC COM 45778Q107   983,377 10,781 SH   DFND 2 0 0 10,781
INSPERITY INC COM 45778Q107   377,518 4,139 SH   DFND 3 0 4,139 0
INSPERITY INC COM 45778Q107   8,574 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   88,002,692 964,836 SH   DFND 43 0 0 964,836
INSPERITY INC COM 45778Q107   2,334,611 25,596 SH   DFND 43,01 0 0 25,596
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   127 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   42 12 SH   DFND 1 0 12 0
INSPIRE MED SYS INC COM 457730109   2,354,203 17,591 SH   DFND 1 4,615 12,569 407
INSPIRE MED SYS INC COM 457730109   1,814,601 13,559 SH   DFND 2 0 0 13,559
INSPIRE MED SYS INC COM 457730109   992,483 7,416 SH   DFND 3 0 7,416 0
INSPIRE MED SYS INC COM 457730109   4,758,192 35,554 SH   DFND 43 0 0 35,554
INSPIRE MED SYS INC COM 457730109   704,883 5,267 SH   DFND 43,01 0 0 5,267
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   11 7 SH   DFND 1 0 7 0
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   49 31 SH   DFND 3 0 31 0
INSPIRED ENTMT INC COM 45782N108   129,171 14,117 SH   DFND 1 3,093 11,024 0
INSPIRED ENTMT INC COM 45782N108   22,527 2,462 SH   DFND 3 0 2,462 0
INSTALLED BLDG PRODS INC COM 45780R101   9,703,160 47,176 SH   DFND 1 5,830 41,001 345
INSTALLED BLDG PRODS INC COM 45780R101   14,603 71 SH   DFND 2 0 0 71
INSTALLED BLDG PRODS INC COM 45780R101   520,165 2,529 SH   DFND 3 0 2,529 0
INSTALLED BLDG PRODS INC COM 45780R101   25,710 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,163,992 20,245 SH   DFND 43 0 0 20,245
INSTALLED BLDG PRODS INC COM 45780R101   5,854,681 28,465 SH   DFND 43,01 0 0 28,465
INSTEEL INDS INC COM 45774W108   459,601 14,845 SH   DFND 1 3,305 10,768 772
INSTEEL INDS INC COM 45774W108   447,434 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   881,029 28,457 SH   DFND 3 0 28,457 0
INSTIL BIO INC COM NEW 45783C200   329 32 SH   DFND 1 0 32 0
INSTRUCTURE HLDGS INC COM 457790103   12,384,405 529,022 SH   DFND 1 3,752 525,270 0
INSTRUCTURE HLDGS INC COM 457790103   126,859 5,419 SH   DFND 3 0 5,419 0
INSTRUCTURE HLDGS INC COM 457790103   3,692,178 157,718 SH   DFND 43 0 0 157,718
INSTRUCTURE HLDGS INC COM 457790103   1,092,404 46,664 SH   DFND 43,01 0 0 46,664
INSULET CORP COM 45784P101   72,178,412 357,673 SH   DFND 1 117,271 239,997 405
INSULET CORP COM 45784P101   24,290,363 120,369 SH   DFND 2 0 0 120,369
INSULET CORP COM 45784P101   6,674,939 33,077 SH   DFND 3 0 33,077 0
INSULET CORP COM 45784P101   302,700 1,500 SH Put DFND 3 0 1,500 0
INSULET CORP COM 45784P101   605 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101   950,478 4,710 SH   DFND 28 2,581 0 2,129
INSULET CORP COM 45784P101   29,735,432 147,351 SH   DFND 43 0 0 147,351
INSULET CORP COM 45784P101   75,473 374 SH   DFND 88 0 374 0
INSULET CORP COM 45784P101   19,683,168 97,538 SH   DFND 43,01 0 0 97,538
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,272 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,738,165 8,930,000 PRN   DFND 3 0 8,930,000 0
INTAPP INC COM 45827U109   1,438,858 39,238 SH   DFND 1 7,765 31,473 0
INTAPP INC COM 45827U109   1,798,553 49,047 SH   DFND 2 0 0 49,047
INTAPP INC COM 45827U109   215,803 5,885 SH   DFND 3 0 5,885 0
INTAPP INC COM 45827U109   5,422,943 147,885 SH   DFND 43 0 0 147,885
INTAPP INC COM 45827U109   2,374,016 64,740 SH   DFND 43,01 0 0 64,740
INTEGER HLDGS CORP COM 45826H109   10,131,741 87,501 SH   DFND 1 7,755 79,139 607
INTEGER HLDGS CORP COM 45826H109   1,643,639 14,195 SH   DFND 2 0 0 14,195
INTEGER HLDGS CORP COM 45826H109   1,681,618 14,523 SH   DFND 3 0 14,523 0
INTEGER HLDGS CORP COM 45826H109   12,737 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   7,286,665 62,930 SH   DFND 43 0 0 62,930
INTEGER HLDGS CORP COM 45826H109   6,549,661 56,565 SH   DFND 43,01 0 0 56,565
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,318,188 3,025,000 PRN   DFND 3 0 3,025,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,288,097 147,155 SH   DFND 1 15,042 131,559 554
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   60,757 2,085 SH   DFND 2 0 0 2,085
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   148,672 5,102 SH   DFND 3 0 5,102 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,166 40 SH   DFND 28 40 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,995,727 240,073 SH   DFND 43 0 0 240,073
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,948,645 135,506 SH   DFND 43,01 0 0 135,506
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   128,044 136,000 PRN   DFND 3 0 136,000 0
INTEGRA RES CORP COM 45826T509   1,384 1,500 SH   DFND 3 0 1,500 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,700 36,995 SH   DFND 3 0 36,995 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,129,914 219,127 SH   DFND 1 152,298 66,427 402
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   98,969 10,182 SH   DFND 2 0 0 10,182
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   102,643 10,560 SH   DFND 3 0 10,560 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   346,664 35,665 SH   DFND 43 0 0 35,665
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   870,552 89,563 SH   DFND 43,01 0 0 89,563
INTEL CORP COM 458140100   522,276,873 16,863,961 SH   DFND 1 7,004,625 9,787,717 71,619
INTEL CORP COM 458140100   26,324,500 850,000 SH Put DFND 1 0 850,000 0
INTEL CORP COM 458140100   94,217,954 3,042,233 SH   DFND 2 0 0 3,042,233
INTEL CORP COM 458140100   230,217,260 7,433,557 SH   DFND 3 0 7,433,557 0
INTEL CORP COM 458140100   22,809,405 736,500 SH Call DFND 3 0 736,500 0
INTEL CORP COM 458140100   68,567,580 2,214,000 SH Put DFND 3 0 2,214,000 0
INTEL CORP COM 458140100   23,728,006 766,161 SH   DFND 6 0 766,161 0
INTEL CORP COM 458140100   2,514,764 81,200 SH Call DFND 6 0 81,200 0
INTEL CORP COM 458140100   15,351,829 495,700 SH Put DFND 6 0 495,700 0
INTEL CORP COM 458140100   1,294,143 41,787 SH   DFND 28 20,267 0 21,520
INTEL CORP COM 458140100   46,385,070 1,497,742 SH   DFND 43 0 0 1,497,742
INTEL CORP COM 458140100   5,612,693 181,230 SH   DFND 88 0 181,230 0
INTEL CORP COM 458140100   7,414,094 239,396 SH   DFND 43,01 0 0 239,396
INTELLIA THERAPEUTICS INC COM 45826J105   7,778,281 347,555 SH   DFND 1 55,757 289,821 1,977
INTELLIA THERAPEUTICS INC COM 45826J105   960,326 42,910 SH   DFND 2 0 0 42,910
INTELLIA THERAPEUTICS INC COM 45826J105   2,702,430 120,752 SH   DFND 3 0 120,752 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,808,757 125,503 SH   DFND 43 0 0 125,503
INTELLIA THERAPEUTICS INC COM 45826J105   246,493 11,014 SH   DFND 43,01 0 0 11,014
INTELLICHECK INC COM NEW 45817G201   28,201 8,246 SH   DFND 1 0 8,246 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   48 25 SH   DFND 1 0 25 0
INTELLINETICS INC COM 45825X204   147 23 SH   DFND 1 0 23 0
INTENSITY THERAPEUTICS INC COM 45828J103   162 33 SH   DFND 1 0 33 0
INTENSITY THERAPEUTICS INC COM 45828J103   911 186 SH   DFND 3 0 186 0
INTER & CO INC CLASS A COM G4R20B107   1,982,182 322,306 SH   DFND 1 0 322,306 0
INTER & CO INC CLASS A COM G4R20B107   7,380 1,200 SH   DFND 2 0 0 1,200
INTER & CO INC CLASS A COM G4R20B107   5,916 962 SH   DFND 3 0 962 0
INTER & CO INC CLASS A COM G4R20B107   777,360 126,400 SH Call DFND 6 0 126,400 0
INTER & CO INC CLASS A COM G4R20B107   73,800 12,000 SH Put DFND 6 0 12,000 0
INTER PARFUMS INC COM 458334109   1,829,329 15,766 SH   DFND 1 4,146 11,387 233
INTER PARFUMS INC COM 458334109   20,537 177 SH   DFND 2 0 0 177
INTER PARFUMS INC COM 458334109   354,240 3,053 SH   DFND 3 0 3,053 0
INTER PARFUMS INC COM 458334109   8,238 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   16,784,320 144,655 SH   DFND 43 0 0 144,655
INTER PARFUMS INC COM 458334109   1,478,106 12,739 SH   DFND 43,01 0 0 12,739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,218,973 148,605 SH   DFND 1 92,730 54,444 1,431
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,079,218 628,705 SH   DFND 2 0 0 628,705
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   327,219 2,669 SH   DFND 3 0 2,669 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,448 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   49,161,864 400,994 SH   DFND 43 0 0 400,994
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   461,344 3,763 SH   DFND 43,01 0 0 3,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238,097,020 1,739,331 SH   DFND 1 1,053,081 360,369 325,881
INTERCONTINENTAL EXCHANGE IN COM 45866F104   119,691,661 874,364 SH   DFND 2 0 0 874,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,388,093 214,684 SH   DFND 3 15,810 198,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,563,690 121,000 SH Call DFND 3 0 121,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,736,726 173,400 SH Put DFND 3 0 173,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,822,971 64,453 SH   DFND 6 0 64,453 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,094,417 15,300 SH Call DFND 6 0 15,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,175,848 23,200 SH Put DFND 6 0 23,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,297,288 16,782 SH   DFND 28 4,553 0 12,229
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447,147,489 3,266,473 SH   DFND 43 0 0 3,266,473
INTERCONTINENTAL EXCHANGE IN COM 45866F104   616,416 4,503 SH   DFND 88 0 4,503 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,484,542 76,591 SH   DFND 43,01 0 0 76,591
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,928,925 18,206 SH   DFND 1 5,683 9,512 3,011
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,596,110 43,380 SH   DFND 2 0 0 43,380
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   161,998 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,275,026 257,433 SH   DFND 43 0 0 257,433
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,511,113 70,893 SH   DFND 43,01 0 0 70,893
INTERCORP FINL SVCS INC SHS P5626F128   244,135 10,894 SH   DFND 1 0 10,894 0
INTERCORP FINL SVCS INC SHS P5626F128   1,972 88 SH   DFND 2 0 0 88
INTERCORP FINL SVCS INC SHS P5626F128   5,423 242 SH   DFND 6 0 242 0
INTERCURE LTD COM NEW M549GJ111   12,195 6,067 SH   DFND 6 0 6,067 0
INTERDIGITAL INC COM 45867G101   4,085,894 35,054 SH   DFND 1 5,638 29,164 252
INTERDIGITAL INC COM 45867G101   3,749,852 32,171 SH   DFND 2 0 0 32,171
INTERDIGITAL INC COM 45867G101   3,782,022 32,447 SH   DFND 3 0 32,447 0
INTERDIGITAL INC COM 45867G101   11,423 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   1,419,934 12,182 SH   DFND 43 0 0 12,182
INTERDIGITAL INC COM 45867G101   3,851,958 33,047 SH   DFND 43,01 0 0 33,047
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   83,487 54,000 PRN   DFND 3 0 54,000 0
INTERFACE INC COM 458665304   922,697 62,854 SH   DFND 1 17,329 43,658 1,867
INTERFACE INC COM 458665304   52,242 3,559 SH   DFND 2 0 0 3,559
INTERFACE INC COM 458665304   487,259 33,192 SH   DFND 3 0 33,192 0
INTERGROUP CORP COM 458685104   103 5 SH   DFND 1 0 5 0
INTERLINK ELECTRS INC COM NEW 458751302   101 25 SH   DFND 1 0 25 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,981,847 87,080 SH   DFND 1 15,608 70,449 1,023
INTERNATIONAL BANCSHARES COR COM 459044103   64,993 1,136 SH   DFND 2 0 0 1,136
INTERNATIONAL BANCSHARES COR COM 459044103   327,356 5,722 SH   DFND 3 0 5,722 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,188 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   489,235,080 2,828,766 SH   DFND 1 2,508,284 293,101 27,381
INTERNATIONAL BUSINESS MACHS COM 459200101   25,977,090 150,200 SH Put DFND 1 200 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   917,670,536 5,305,987 SH   DFND 2 0 0 5,305,987
INTERNATIONAL BUSINESS MACHS COM 459200101   1,314,420 7,600 SH Put DFND 2 0 0 7,600
INTERNATIONAL BUSINESS MACHS COM 459200101   94,466,155 546,205 SH   DFND 3 0 546,205 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,897,215 97,700 SH Put DFND 3 0 97,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,111,481 133,631 SH   DFND 6 0 133,631 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,451,035 37,300 SH Call DFND 6 0 37,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,554,425 101,500 SH Put DFND 6 0 101,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,671,549 32,793 SH   DFND 28 23,864 0 8,929
INTERNATIONAL BUSINESS MACHS COM 459200101   1,219,528,907 7,051,338 SH   DFND 43 0 0 7,051,338
INTERNATIONAL BUSINESS MACHS COM 459200101   7,051,690 40,773 SH   DFND 88 0 40,773 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,530,211 425,153 SH   DFND 43,01 0 0 425,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   103,445,570 1,086,499 SH   DFND 1 717,232 298,625 70,642
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,978,848 52,293 SH   DFND 2 0 0 52,293
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,562,853 37,421 SH   DFND 3 0 37,421 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   381 4 SH   DFND 6 0 4 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   602,870 6,332 SH   DFND 28 127 0 6,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,864,156 82,598 SH   DFND 43 0 0 82,598
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   110,444 1,160 SH   DFND 88 0 1,160 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,761 29 SH   DFND 43,01 0 0 29
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,152,863 105,223 SH   DFND 1 25,361 79,862 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   663,065 32,408 SH   DFND 2 0 0 32,408
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   333,784 16,314 SH   DFND 3 0 16,314 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   707,732 34,591 SH   DFND 43 0 0 34,591
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,876,325 91,707 SH   DFND 43,01 0 0 91,707
INTERNATIONAL MNY EXPRESS IN COM 46005L101   528,565 25,363 SH   DFND 1 5,571 19,792 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   84,860 4,072 SH   DFND 3 0 4,072 0
INTERNATIONAL PAPER CO COM 460146103   32,850,957 761,320 SH   DFND 1 391,463 362,803 7,054
INTERNATIONAL PAPER CO COM 460146103   54,093,920 1,253,625 SH   DFND 2 0 0 1,253,625
INTERNATIONAL PAPER CO COM 460146103   35,080,432 812,988 SH   DFND 3 0 812,988 0
INTERNATIONAL PAPER CO COM 460146103   7,663,440 177,600 SH Call DFND 3 0 177,600 0
INTERNATIONAL PAPER CO COM 460146103   508,350 11,781 SH   DFND 6 0 11,781 0
INTERNATIONAL PAPER CO COM 460146103   409,235 9,484 SH   DFND 28 186 0 9,298
INTERNATIONAL PAPER CO COM 460146103   3,273,230 75,857 SH   DFND 43 0 0 75,857
INTERNATIONAL PAPER CO COM 460146103   632,924 14,668 SH   DFND 88 0 14,668 0
INTERNATIONAL PAPER CO COM 460146103   48,199 1,117 SH   DFND 43,01 0 0 1,117
INTERNATIONAL SEAWAYS INC COM Y41053102   3,152,161 53,309 SH   DFND 1 13,047 40,253 9
INTERNATIONAL SEAWAYS INC COM Y41053102   47,067 796 SH   DFND 2 0 0 796
INTERNATIONAL SEAWAYS INC COM Y41053102   1,054,347 17,831 SH   DFND 3 0 17,831 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,726,497 79,934 SH   DFND 43 0 0 79,934
INTERNATIONAL SEAWAYS INC COM Y41053102   2,834,101 47,930 SH   DFND 43,01 0 0 47,930
INTERPUBLIC GROUP COS INC COM 460690100   43,250,605 1,486,786 SH   DFND 1 267,541 1,056,901 162,344
INTERPUBLIC GROUP COS INC COM 460690100   126,511,047 4,348,953 SH   DFND 2 0 0 4,348,953
INTERPUBLIC GROUP COS INC COM 460690100   2,009,799 69,089 SH   DFND 3 0 69,089 0
INTERPUBLIC GROUP COS INC COM 460690100   50,297 1,729 SH   DFND 6 0 1,729 0
INTERPUBLIC GROUP COS INC COM 460690100   1,517,451 52,164 SH   DFND 28 45,190 0 6,974
INTERPUBLIC GROUP COS INC COM 460690100   433,307,768 14,895,420 SH   DFND 43 0 0 14,895,420
INTERPUBLIC GROUP COS INC COM 460690100   49,308 1,695 SH   DFND 88 0 1,695 0
INTERPUBLIC GROUP COS INC COM 460690100   6,718,685 230,962 SH   DFND 43,01 0 0 230,962
INTEST CORP COM 461147100   183,393 18,562 SH   DFND 1 0 18,562 0
INTEST CORP COM 461147100   682 69 SH   DFND 3 0 69 0
INTEVAC INC COM 461148108   841 218 SH   DFND 1 0 218 0
INTEVAC INC COM 461148108   41,603 10,778 SH   DFND 3 0 10,778 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,290 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,570,519 139,736 SH   DFND 1 50,581 78,535 10,620
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,588,419 66,994 SH   DFND 2 0 0 66,994
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,510,501 36,655 SH   DFND 3 0 36,655 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   72,051 1,052 SH   DFND 28 1,052 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,456,048 167,266 SH   DFND 43 0 0 167,266
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,315,530 136,013 SH   DFND 43,01 0 0 136,013
INTREPID POTASH INC COM 46121Y201   388,821 16,595 SH   DFND 1 8,257 8,338 0
INTREPID POTASH INC COM 46121Y201   3,163 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201   31,982 1,365 SH   DFND 3 0 1,365 0
INTRUSION INC COM 46121E304   537 488 SH   DFND 1 450 38 0
INTRUSION INC COM 46121E304   55 50 SH   DFND 2 0 0 50
INTUIT COM 461202103   193,951,873 295,114 SH   DFND 1 143,127 133,813 18,174
INTUIT COM 461202103   224,838,408 342,110 SH   DFND 2 0 0 342,110
INTUIT COM 461202103   85,387,352 129,924 SH   DFND 3 0 129,924 0
INTUIT COM 461202103   9,200,940 14,000 SH Call DFND 3 0 14,000 0
INTUIT COM 461202103   3,220,329 4,900 SH Put DFND 3 0 4,900 0
INTUIT COM 461202103   10,207,129 15,531 SH   DFND 6 0 15,531 0
INTUIT COM 461202103   3,483,213 5,300 SH Put DFND 6 0 5,300 0
INTUIT COM 461202103   3,355,714 5,106 SH   DFND 28 945 0 4,161
INTUIT COM 461202103   716,409,505 1,090,077 SH   DFND 43 0 0 1,090,077
INTUIT COM 461202103   1,936,141 2,946 SH   DFND 88 0 2,946 0
INTUIT COM 461202103   52,253,453 79,508 SH   DFND 43,01 0 0 79,508
INTUITIVE MACHINES INC CLASS A COM 46125A100   39,207 11,881 SH   DFND 1 0 11,881 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330 100 SH   DFND 2 0 0 100
INTUITIVE MACHINES INC CLASS A COM 46125A100   11,392 3,452 SH   DFND 3 0 3,452 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   330,000 100,000 SH Call DFND 3 0 100,000 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   194,040 58,800 SH Put DFND 3 0 58,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   191,271,265 429,968 SH   DFND 1 312,676 101,477 15,815
INTUITIVE SURGICAL INC COM NEW 46120E602   359,147,317 807,345 SH   DFND 2 0 0 807,345
INTUITIVE SURGICAL INC COM NEW 46120E602   52,783,232 118,654 SH   DFND 3 0 118,654 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,279,685 32,100 SH Call DFND 3 0 32,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,598,380 50,800 SH Put DFND 3 0 50,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,153,507 47,552 SH   DFND 6 0 47,552 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,475,305 21,300 SH Call DFND 6 0 21,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,916,505 13,300 SH Put DFND 6 0 13,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,670,902 8,252 SH   DFND 28 3,217 0 5,035
INTUITIVE SURGICAL INC COM NEW 46120E602   833,890,009 1,874,542 SH   DFND 43 0 0 1,874,542
INTUITIVE SURGICAL INC COM NEW 46120E602   1,735,805 3,902 SH   DFND 88 0 3,902 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,951,476 215,694 SH   DFND 43,01 0 0 215,694
INUVO INC COM NEW 46122W204   246 961 SH   DFND 1 0 961 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,142,254 46,133 SH   DFND 1 981 45,152 0
INVENTRUST PPTYS CORP COM NEW 46124J201   75,840 3,063 SH   DFND 2 0 0 3,063
INVENTRUST PPTYS CORP COM NEW 46124J201   195,109 7,880 SH   DFND 3 0 7,880 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,398 218 SH   DFND 6 0 218 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   17,919,721 1,275,425 SH   DFND 1 1,183,503 91,922 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,464,826 2,168,315 SH   DFND 2 0 0 2,168,315
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,355,811 96,499 SH   DFND 3 0 96,499 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   232,654 16,559 SH   DFND 28 16,559 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   37,188,987 2,646,903 SH   DFND 43 0 0 2,646,903
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   83,600 5,012 SH   DFND 3 0 5,012 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   137,118 3,986 SH   DFND 1 0 3,986 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   18,538 2,090 SH   DFND 1 0 0 2,090
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,348,573 490,256 SH   DFND 2 0 0 490,256
INVESCO BD FD COM 46132L107   1,245,367 77,641 SH   DFND 2 0 0 77,641
INVESCO CALIF VALUE MUN INCO COM 46132H106   52,360 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,493,865 239,334 SH   DFND 2 0 0 239,334
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,463 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   108,696 893 SH   DFND 2 0 0 893
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   15,215 125 SH   DFND 43 0 0 125
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   158,797 2,220 SH   DFND 2 0 0 2,220
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   127,681 1,785 SH   DFND 43 0 0 1,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   936,458 9,463 SH   DFND 2 0 0 9,463
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,896 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,141 153 SH   DFND 43 0 0 153
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   56,087 975 SH   DFND 2 0 0 975
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   157,043 2,730 SH   DFND 43 0 0 2,730
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   485,026 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   990 10 SH   DFND 2 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   88,472,152 3,808,530 SH   DFND 1 3,799,607 8,923 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,661,828 114,586 SH   DFND 2 0 0 114,586
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,088 176 SH   DFND 3 0 176 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,704,151 848,220 SH   DFND 43 0 0 848,220
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,289,107 306,265 SH   DFND 1 296,617 9,648 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,374,426 351,867 SH   DFND 2 0 0 351,867
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,430,237 60,094 SH   DFND 3 0 60,094 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,418,318 101,610 SH   DFND 43 0 0 101,610
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   591,930 28,360 SH   DFND 2 0 0 28,360
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   483,544 23,166 SH   DFND 43 0 0 23,166
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   336,096 16,688 SH   DFND 1 16,688 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,901,478 94,413 SH   DFND 2 0 0 94,413
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,882,506 93,471 SH   DFND 43 0 0 93,471
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   197,526 11,038 SH   DFND 2 0 0 11,038
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   293,729 16,414 SH   DFND 43 0 0 16,414
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   61,697 2,118 SH   DFND 1 1,250 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,764,124 163,547 SH   DFND 2 0 0 163,547
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,960,690 135,966 SH   DFND 3 0 135,966 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   134,173 4,606 SH   DFND 43 0 0 4,606
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,596,081 130,340 SH   DFND 1 123,113 7,227 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   19,723,933 714,894 SH   DFND 2 0 0 714,894
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,096,178 39,731 SH   DFND 43 0 0 39,731
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,406 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,857,990 168,265 SH   DFND 2 0 0 168,265
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,359,762 264,663 SH   DFND 43 0 0 264,663
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,483 54 SH   DFND 1 54 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   18,108,530 150,829 SH   DFND 2 0 0 150,829
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   897,208 7,473 SH   DFND 3 0 7,473 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   912,216 7,598 SH   DFND 43 0 0 7,598
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   65,205 4,563 SH   DFND 2 0 0 4,563
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   419,183 29,334 SH   DFND 43 0 0 29,334
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,131,866 26,570 SH   DFND 2 0 0 26,570
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   164,436 3,860 SH   DFND 43 0 0 3,860
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   179,724 3,767 SH   DFND 2 0 0 3,767
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   94,227 1,975 SH   DFND 43 0 0 1,975
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   249,670 7,075 SH   DFND 2 0 0 7,075
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   151,319 4,288 SH   DFND 43 0 0 4,288
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   429,682 4,265 SH   DFND 2 0 0 4,265
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   86,642 860 SH   DFND 3 0 860 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,984,358 35,929 SH   DFND 1 23,584 12,345 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,621,022 47,456 SH   DFND 2 0 0 47,456
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,466,235 62,760 SH   DFND 43 0 0 62,760
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   68,953 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   15,523,424 629,243 SH   DFND 2 0 0 629,243
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,791,036 234,740 SH   DFND 43 0 0 234,740
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   717,882 23,599 SH   DFND 2 0 0 23,599
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   159,492 5,243 SH   DFND 43 0 0 5,243
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   628,008 15,206 SH   DFND 3 0 15,206 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   352,041 12,900 SH   DFND 1 0 12,900 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   872,208 31,961 SH   DFND 2 0 0 31,961
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,698,537 62,238 SH   DFND 43 0 0 62,238
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,981,759 35,843 SH   DFND 1 31,728 0 4,115
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,400,899 188,115 SH   DFND 2 0 0 188,115
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,212,796 94,281 SH   DFND 43 0 0 94,281
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   712,615 30,234 SH   DFND 1 0 30,234 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,518,076 403,822 SH   DFND 2 0 0 403,822
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,140,034 48,368 SH   DFND 3 0 48,368 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,753,341 456,230 SH   DFND 43 0 0 456,230
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   131,190 1,500 SH   DFND 1 1,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,130,298 47,225 SH   DFND 2 0 0 47,225
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,411,222 221,944 SH   DFND 43 0 0 221,944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   280,808,597 4,323,458 SH   DFND 1 15,435 4,306,865 1,158
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   147,772,662 2,275,176 SH   DFND 2 0 0 2,275,176
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,403 1,746 SH   DFND 6 0 1,746 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,915,528 722,333 SH   DFND 43 0 0 722,333
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,015,198 67,864 SH   DFND 1 659 57,955 9,250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   23,128,566 520,562 SH   DFND 2 0 0 520,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,705,021 578,551 SH   DFND 43 0 0 578,551
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,419,778 76,019 SH   DFND 2 0 0 76,019
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   408,907 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,185,118 73,240 SH   DFND 43 0 0 73,240
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,434,933 29,192 SH   DFND 2 0 0 29,192
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   42,175 858 SH   DFND 43 0 0 858
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,276,655 89,333 SH   DFND 2 0 0 89,333
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,228,191 88,321 SH   DFND 43 0 0 88,321
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   38,205 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   5,614,135 298,307 SH   DFND 2 0 0 298,307
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   12,535,475 666,072 SH   DFND 43 0 0 666,072
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,538,365 236,027 SH   DFND 2 0 0 236,027
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   16,186,289 362,523 SH   DFND 43 0 0 362,523
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,502 46 SH   DFND 43 0 0 46
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   17,503 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   845,169 33,800 SH   DFND 43 0 0 33,800
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   13,625,488 1,179,696 SH   DFND 1 1,112,947 52,816 13,933
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   138,515,921 11,992,720 SH   DFND 2 0 0 11,992,720
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   482,359,936 41,762,765 SH   DFND 43 0 0 41,762,765
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   369,771 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,150,707 93,672 SH   DFND 2 0 0 93,672
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,306,608 56,908 SH   DFND 43 0 0 56,908
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   200,452 8,465 SH   DFND 1 889 0 7,576
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   120,500,727 5,088,713 SH   DFND 2 0 0 5,088,713
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   861,934,311 36,399,253 SH   DFND 43 0 0 36,399,253
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,176,129 158,461 SH   DFND 1 158,461 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   158,594 4,855 SH   DFND 2 0 0 4,855
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   106,295 3,254 SH   DFND 43 0 0 3,254
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   190,408 3,876 SH   DFND 2 0 0 3,876
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   451,213 9,185 SH   DFND 43 0 0 9,185
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   4,055,101 39,585 SH   DFND 2 0 0 39,585
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   506,258 4,942 SH   DFND 43 0 0 4,942
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   239,938 13,457 SH   DFND 1 0 13,457 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   228,948 12,841 SH   DFND 2 0 0 12,841
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,091,677 61,227 SH   DFND 43 0 0 61,227
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   88,285 5,870 SH   DFND 1 5,820 50 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,315,245 286,918 SH   DFND 2 0 0 286,918
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,971,579 131,089 SH   DFND 43 0 0 131,089
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   568,436 10,625 SH   DFND 1 9,859 7 759
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   35,943,679 671,844 SH   DFND 2 0 0 671,844
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   316,041,246 5,907,313 SH   DFND 43 0 0 5,907,313
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   11,968 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   412,417 10,313 SH   DFND 2 0 0 10,313
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   944,604 23,621 SH   DFND 43 0 0 23,621
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,608,290 386,296 SH   DFND 1 386,296 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,978,899 73,726 SH   DFND 2 0 0 73,726
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   31,516 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,084,309 26,836 SH   DFND 43 0 0 26,836
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   478,580 24,530 SH   DFND 2 0 0 24,530
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,462,470 74,960 SH   DFND 43 0 0 74,960
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   85,941 3,679 SH   DFND 2 0 0 3,679
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   40,296 1,725 SH   DFND 43 0 0 1,725
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,960,588 220,400 SH   DFND 1 218,521 1,879 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,408,202 1,358,275 SH   DFND 2 0 0 1,358,275
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   889,497 49,499 SH   DFND 43 0 0 49,499
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,627,452 80,368 SH   DFND 1 363 80,005 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   49,589,880 2,448,883 SH   DFND 2 0 0 2,448,883
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,346,955 115,899 SH   DFND 43 0 0 115,899
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   233,264 7,218 SH   DFND 2 0 0 7,218
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   141,562 4,380 SH   DFND 43 0 0 4,380
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,927,080 60,129 SH   DFND 1 0 60,129 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   81,121,952 1,666,433 SH   DFND 2 0 0 1,666,433
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,125,110 64,197 SH   DFND 43 0 0 64,197
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,019,842 550,992 SH   DFND 1 530,604 11,437 8,951
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47,406,216 2,370,311 SH   DFND 2 0 0 2,370,311
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   433,241,200 21,662,060 SH   DFND 43 0 0 21,662,060
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,308 39 SH   DFND 1 39 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   322,826 9,625 SH   DFND 2 0 0 9,625
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   542,375 16,171 SH   DFND 43 0 0 16,171
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,245,630 49,925 SH   DFND 2 0 0 49,925
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,358,382 121,806 SH   DFND 43 0 0 121,806
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,270 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   989,876 27,720 SH   DFND 2 0 0 27,720
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   82,847 2,320 SH   DFND 43 0 0 2,320
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,519,561 34,806 SH   DFND 1 27,720 7,086 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,059,288 92,979 SH   DFND 2 0 0 92,979
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,750,511 40,096 SH   DFND 43 0 0 40,096
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   656,126 16,880 SH   DFND 2 0 0 16,880
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   529,487 13,622 SH   DFND 43 0 0 13,622
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,008,464 57,206 SH   DFND 2 0 0 57,206
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   32,132 611 SH   DFND 3 0 611 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   584,696 11,118 SH   DFND 43 0 0 11,118
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   14,922 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   390,733 15,711 SH   DFND 3 0 15,711 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,657,602 411,483 SH   DFND 1 33,134 378,349 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   35,871,693 1,704,928 SH   DFND 2 0 0 1,704,928
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   110,913,096 5,271,535 SH   DFND 3 0 5,271,535 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,862,456 658,862 SH   DFND 43 0 0 658,862
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   71,706 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   513,622 20,450 SH   DFND 3 0 20,450 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   154,339 7,084 SH   DFND 3 0 7,084 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   284,779 8,601 SH   DFND 1 0 8,601 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   259,429 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   168,619 6,232 SH   DFND 1 0 6,232 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   678,984 20,966 SH   DFND 1 0 20,966 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   56,900 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   27,107 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   185,287 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   706,935 16,406 SH   DFND 2 0 0 16,406
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,112,337 95,436 SH   DFND 43 0 0 95,436
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   28,468 1,812 SH   DFND 3 0 1,812 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,559,856 55,969 SH   DFND 1 410 55,559 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,929,039 69,216 SH   DFND 2 0 0 69,216
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,339,659 83,949 SH   DFND 43 0 0 83,949
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,381,324 123,694 SH   DFND 1 74,899 48,795 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   95,914,410 486,603 SH   DFND 2 0 0 486,603
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   60,502,520 306,948 SH   DFND 43 0 0 306,948
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   184,397 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,930,579 400,236 SH   DFND 2 0 0 400,236
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,538,310 123,623 SH   DFND 43 0 0 123,623
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   24,042 600 SH   DFND 1 600 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,180,965 478,686 SH   DFND 2 0 0 478,686
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   18,034,425 450,073 SH   DFND 43 0 0 450,073
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,510,504 123,066 SH   DFND 2 0 0 123,066
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   42,486 387 SH   DFND 3 0 387 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   5,500,947 50,107 SH   DFND 43 0 0 50,107
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   365,201 3,943 SH   DFND 1 2,082 0 1,861
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   80,670,177 870,980 SH   DFND 2 0 0 870,980
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   76,893,494 830,204 SH   DFND 43 0 0 830,204
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,260,576 155,697 SH   DFND 1 135,511 20,186 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,769,798 143,492 SH   DFND 2 0 0 143,492
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,613,176 338,552 SH   DFND 3 0 338,552 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,454,499 61,042 SH   DFND 6 0 61,042 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,950,052 123,105 SH   DFND 43 0 0 123,105
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   426,380 16,163 SH   DFND 1 7,142 9,021 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   34,590,954 1,311,257 SH   DFND 2 0 0 1,311,257
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,323,299 201,793 SH   DFND 43 0 0 201,793
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,585 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,563,270 63,073 SH   DFND 2 0 0 63,073
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   215,357 8,689 SH   DFND 43 0 0 8,689
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   473,521 19,763 SH   DFND 1 3,350 16,413 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   66,331,863 2,768,442 SH   DFND 2 0 0 2,768,442
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   27,123,391 1,132,028 SH   DFND 43 0 0 1,132,028
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   619,847 5,877 SH   DFND 1 1,877 4,000 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   14,178,814 134,435 SH   DFND 2 0 0 134,435
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,750,013 54,518 SH   DFND 43 0 0 54,518
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   261,736 12,488 SH   DFND 2 0 0 12,488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   208,762 9,960 SH   DFND 43 0 0 9,960
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,713,878 81,769 SH   DFND 2 0 0 81,769
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   926,306 44,194 SH   DFND 43 0 0 44,194
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,039,243 315,940 SH   DFND 2 0 0 315,940
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,756,175 110,105 SH   DFND 43 0 0 110,105
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,701,273 78,144 SH   DFND 2 0 0 78,144
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   791,739 36,365 SH   DFND 43 0 0 36,365
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   362,092 16,865 SH   DFND 2 0 0 16,865
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   484,428 22,563 SH   DFND 43 0 0 22,563
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,895,940 670,107 SH   DFND 2 0 0 670,107
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,011,053 123,681 SH   DFND 43 0 0 123,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,923,988 171,241 SH   DFND 2 0 0 171,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   933,488 40,737 SH   DFND 43 0 0 40,737
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,921,015 168,791 SH   DFND 2 0 0 168,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,046,953 45,069 SH   DFND 43 0 0 45,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   5,980,731 254,716 SH   DFND 2 0 0 254,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,271,747 54,163 SH   DFND 43 0 0 54,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,616,081 111,346 SH   DFND 2 0 0 111,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,180,741 50,255 SH   DFND 43 0 0 50,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,742,884 236,430 SH   DFND 2 0 0 236,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,002,740 41,282 SH   DFND 43 0 0 41,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   5,830,969 234,930 SH   DFND 2 0 0 234,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,067,260 43,000 SH   DFND 43 0 0 43,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   16,121,059 887,724 SH   DFND 2 0 0 887,724
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,757,154 372,090 SH   DFND 43 0 0 372,090
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   496,735 22,493 SH   DFND 2 0 0 22,493
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   618,197 27,993 SH   DFND 43 0 0 27,993
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   776,998 21,399 SH   DFND 1 0 21,399 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,887,688 51,988 SH   DFND 2 0 0 51,988
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,796,746 159,646 SH   DFND 43 0 0 159,646
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   233,213 4,443 SH   DFND 1 4,052 391 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   78,868,863 1,502,550 SH   DFND 2 0 0 1,502,550
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   155,423 2,961 SH   DFND 3 0 2,961 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   52,485,538 999,915 SH   DFND 43 0 0 999,915
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,390,318 320,413 SH   DFND 2 0 0 320,413
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   284,760 12,346 SH   DFND 43 0 0 12,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   123,325 6,182 SH   DFND 1 3,418 0 2,764
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   30,043,838 1,505,957 SH   DFND 2 0 0 1,505,957
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,980,086 349,879 SH   DFND 43 0 0 349,879
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   817,710 17,240 SH   DFND 2 0 0 17,240
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   269,260 5,677 SH   DFND 43 0 0 5,677
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,053,652 13,564 SH   DFND 2 0 0 13,564
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   981,875 12,640 SH   DFND 43 0 0 12,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   63,580 3,308 SH   DFND 1 0 0 3,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   66,432,822 3,456,442 SH   DFND 2 0 0 3,456,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,731,732 662,421 SH   DFND 43 0 0 662,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   112,941 5,890 SH   DFND 1 0 0 5,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   83,379,708 4,348,355 SH   DFND 2 0 0 4,348,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,664,694 556,177 SH   DFND 43 0 0 556,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   893 39 SH   DFND 1 0 39 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,320,876 494,146 SH   DFND 2 0 0 494,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,662,670 72,574 SH   DFND 43 0 0 72,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   542,845 26,545 SH   DFND 1 0 20,593 5,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   102,668,869 5,020,483 SH   DFND 2 0 0 5,020,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,994,534 537,630 SH   DFND 43 0 0 537,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,077,942 91,459 SH   DFND 2 0 0 91,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   270,004 11,884 SH   DFND 43 0 0 11,884
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   57,514 2,731 SH   DFND 1 0 106 2,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   66,058,376 3,136,675 SH   DFND 2 0 0 3,136,675
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,430,086 400,289 SH   DFND 43 0 0 400,289
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   3,597 150 SH   DFND 2 0 0 150
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   8,514 355 SH   DFND 43 0 0 355
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   25,920 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   14,826 572 SH   DFND 43 0 0 572
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   5,204 200 SH   DFND 2 0 0 200
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   385,180 18,689 SH   DFND 2 0 0 18,689
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   5,750 279 SH   DFND 43 0 0 279
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   882,098 34,990 SH   DFND 2 0 0 34,990
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   822,577 32,629 SH   DFND 43 0 0 32,629
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   66,969 2,637 SH   DFND 2 0 0 2,637
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   191,900 7,556 SH   DFND 43 0 0 7,556
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,715,412 185,585 SH   DFND 2 0 0 185,585
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   715,635 35,746 SH   DFND 43 0 0 35,746
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   34,823,518 339,014 SH   DFND 1 339,014 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   185,958,538 1,810,344 SH   DFND 2 0 0 1,810,344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   355,514 3,461 SH   DFND 28 3,461 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   77,146,726 751,039 SH   DFND 43 0 0 751,039
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,845,616 62,950 SH   DFND 2 0 0 62,950
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   540,097 8,841 SH   DFND 3 0 8,841 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,092,391 148,836 SH   DFND 43 0 0 148,836
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,411,858 169,323 SH   DFND 1 169,323 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,015,348 50,389 SH   DFND 2 0 0 50,389
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   68,208 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,769,678 137,453 SH   DFND 43 0 0 137,453
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,952,455 1,016,060 SH   DFND 1 1,015,457 0 603
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   28,829,186 444,141 SH   DFND 2 0 0 444,141
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,835,795 74,500 SH   DFND 28 74,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,040,784 93,064 SH   DFND 43 0 0 93,064
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   678,528 9,744 SH   DFND 2 0 0 9,744
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   102,439 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,988,349 20,041 SH   DFND 2 0 0 20,041
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   789,347 7,956 SH   DFND 43 0 0 7,956
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   298,028 6,285 SH   DFND 1 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   303,296 6,396 SH   DFND 2 0 0 6,396
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   548,069 11,558 SH   DFND 43 0 0 11,558
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,768,894 105,352 SH   DFND 2 0 0 105,352
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   84,453 756 SH   DFND 3 0 756 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,543,883 22,772 SH   DFND 43 0 0 22,772
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   356,850 7,320 SH   DFND 1 7,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,713,964 35,158 SH   DFND 2 0 0 35,158
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,518,221 31,143 SH   DFND 43 0 0 31,143
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   6,395,519 55,900 SH   DFND 2 0 0 55,900
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,353,529 38,052 SH   DFND 43 0 0 38,052
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   412,848 9,024 SH   DFND 1 4,490 0 4,534
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   143,133,959 3,128,611 SH   DFND 2 0 0 3,128,611
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   34,448,423 752,971 SH   DFND 43 0 0 752,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   43,722,382 688,108 SH   DFND 1 586,394 96,945 4,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   80,961,743 1,274,185 SH   DFND 2 0 0 1,274,185
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   166,411 2,619 SH   DFND 3 0 2,619 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   109,240,192 1,719,235 SH   DFND 43 0 0 1,719,235
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,658,679 31,871 SH   DFND 1 0 31,764 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   130,838,559 1,568,432 SH   DFND 2 0 0 1,568,432
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,389,433 244,419 SH   DFND 43 0 0 244,419
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,642,368 70,917 SH   DFND 1 47,230 23,687 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   30,855,941 828,125 SH   DFND 2 0 0 828,125
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,339,108 62,778 SH   DFND 43 0 0 62,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,642,218 28,298 SH   DFND 2 0 0 28,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,173,916 37,460 SH   DFND 43 0 0 37,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,619,570 316,955 SH   DFND 1 12,343 300,000 4,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   134,634,656 3,672,522 SH   DFND 2 0 0 3,672,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   762,565 20,801 SH   DFND 3 0 20,801 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   308,566,267 8,416,974 SH   DFND 43 0 0 8,416,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   129,697 3,963 SH   DFND 2 0 0 3,963
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   254,133 7,765 SH   DFND 43 0 0 7,765
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,645,880 15,841 SH   DFND 1 5,960 9,881 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   45,179,610 434,837 SH   DFND 2 0 0 434,837
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,996,747 125,089 SH   DFND 43 0 0 125,089
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   135,891 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,797,642 313,066 SH   DFND 2 0 0 313,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   463,442 13,437 SH   DFND 43 0 0 13,437
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   81,511 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   35,493,920 781,632 SH   DFND 2 0 0 781,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,816,548 106,068 SH   DFND 43 0 0 106,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   96,096 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   14,355,028 478,023 SH   DFND 2 0 0 478,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,087,236 36,205 SH   DFND 43 0 0 36,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,024,516 228,785 SH   DFND 2 0 0 228,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   976,325 15,927 SH   DFND 43 0 0 15,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   641,679,343 3,906,010 SH   DFND 1 3,269,750 630,691 5,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,410,852,985 8,588,099 SH   DFND 2 0 0 8,588,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   217,848,587 1,326,081 SH   DFND 3 0 1,326,081 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,431,344 14,800 SH Put DFND 3 0 14,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,764,880 187,271 SH   DFND 6 0 187,271 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,864,134 145,265 SH   DFND 28 145,265 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   757,937,157 4,613,691 SH   DFND 43 0 0 4,613,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,270,593 288,610 SH   DFND 2 0 0 288,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,651,518 107,299 SH   DFND 43 0 0 107,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   21,733 710 SH   DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,841,051 125,484 SH   DFND 2 0 0 125,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,381,883 143,152 SH   DFND 43 0 0 143,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   9,464 197 SH   DFND 1 74 0 123
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,126,825 65,088 SH   DFND 2 0 0 65,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   53,180,616 1,107,007 SH   DFND 43 0 0 1,107,007
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   184,150 8,310 SH   DFND 1 8,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   249,685 11,267 SH   DFND 2 0 0 11,267
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,080,300 48,750 SH   DFND 43 0 0 48,750
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,400,585 60,839 SH   DFND 1 60,839 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   760,898 19,284 SH   DFND 2 0 0 19,284
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   929,196 23,549 SH   DFND 43 0 0 23,549
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,430,838 26,408 SH   DFND 2 0 0 26,408
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   324,171 5,983 SH   DFND 43 0 0 5,983
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   196,823 1,915 SH   DFND 1 1,489 0 426
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   95,947,766 933,526 SH   DFND 2 0 0 933,526
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   53,337,064 518,944 SH   DFND 43 0 0 518,944
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   4,035,150 42,700 SH Call DFND 1 0 42,700 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,873,103 115,059 SH   DFND 2 0 0 115,059
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,763,364 82,152 SH   DFND 43 0 0 82,152
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   937,228 18,148 SH   DFND 2 0 0 18,148
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   9,835,393 190,446 SH   DFND 43 0 0 190,446
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   13,279,609 116,498 SH   DFND 2 0 0 116,498
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   26,511,908 232,581 SH   DFND 43 0 0 232,581
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,303 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   28,340,798 292,083 SH   DFND 2 0 0 292,083
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   154,278 1,590 SH   DFND 3 0 1,590 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,703,000 100,000 SH Put DFND 6 0 100,000 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,496,573 149,403 SH   DFND 43 0 0 149,403
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,117,999 21,344 SH   DFND 1 0 21,344 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   20,484,742 391,079 SH   DFND 2 0 0 391,079
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,252,966 195,742 SH   DFND 43 0 0 195,742
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,167,982 36,103 SH   DFND 2 0 0 36,103
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,362,474 22,689 SH   DFND 43 0 0 22,689
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   239,293 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,463,485 198,347 SH   DFND 2 0 0 198,347
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,609,754 84,597 SH   DFND 43 0 0 84,597
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   14,275 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   70,656 1,079 SH   DFND 43 0 0 1,079
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,855,532 459,219 SH   DFND 1 1,583 457,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,574,564 184,476 SH   DFND 2 0 0 184,476
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,477,000 450,000 SH   DFND 3 0 450,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,224,245 29,816 SH   DFND 43 0 0 29,816
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,199,499 513,365 SH   DFND 2 0 0 513,365
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,251,886 293,074 SH   DFND 43 0 0 293,074
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   105,603,926 5,376,982 SH   DFND 1 5,376,982 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   9,488,628 483,128 SH   DFND 2 0 0 483,128
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,431,255 225,624 SH   DFND 43 0 0 225,624
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   78,454 3,526 SH   DFND 2 0 0 3,526
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   31,706 1,425 SH   DFND 43 0 0 1,425
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   84,783,503 2,222,955 SH   DFND 1 2,191,859 31,096 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,440,772 168,872 SH   DFND 2 0 0 168,872
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   233,608 6,125 SH   DFND 28 6,125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,297,554 60,240 SH   DFND 43 0 0 60,240
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   191,727 4,050 SH   DFND 1 4,050 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,206,186 46,603 SH   DFND 2 0 0 46,603
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,847,038 81,264 SH   DFND 43 0 0 81,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   151,351,431 3,988,180 SH   DFND 1 3,954,115 30,740 3,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   120,281,759 3,169,480 SH   DFND 2 0 0 3,169,480
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,546,462 40,750 SH   DFND 28 40,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   133,983,044 3,530,515 SH   DFND 43 0 0 3,530,515
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   177 12 SH   DFND 1 0 12 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   7,991,354 542,522 SH   DFND 2 0 0 542,522
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,071,303 140,618 SH   DFND 43 0 0 140,618
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,500,026 115,814 SH   DFND 2 0 0 115,814
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,180,886 24,866 SH   DFND 43 0 0 24,866
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   18,843 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   18,924,112 301,291 SH   DFND 2 0 0 301,291
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,329,684 53,012 SH   DFND 43 0 0 53,012
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   247 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,425,148 41,666 SH   DFND 2 0 0 41,666
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   14,797 180 SH   DFND 3 0 180 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   150,930 1,836 SH   DFND 43 0 0 1,836
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   21,500 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   123,633 1,248 SH   DFND 2 0 0 1,248
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   89,851 1,890 SH   DFND 2 0 0 1,890
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   300,567 3,438 SH   DFND 3 0 3,438 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   194,119 4,409 SH   DFND 2 0 0 4,409
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   22,710 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,446,324 53,860 SH   DFND 2 0 0 53,860
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,072,893 155,722 SH   DFND 43 0 0 155,722
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,779,333 32,328 SH   DFND 1 3,897 28,431 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   28,487,760 517,583 SH   DFND 2 0 0 517,583
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,717,842 67,548 SH   DFND 43 0 0 67,548
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   28,748,462 304,365 SH   DFND 2 0 0 304,365
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   69,140 732 SH   DFND 3 0 732 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,185,475 76,073 SH   DFND 43 0 0 76,073
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,333,690 29,222 SH   DFND 2 0 0 29,222
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   85,301 1,869 SH   DFND 3 0 1,869 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,375,818 30,145 SH   DFND 43 0 0 30,145
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,547,161 197,919 SH   DFND 2 0 0 197,919
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   123,587 3,736 SH   DFND 3 0 3,736 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,269,710 38,383 SH   DFND 43 0 0 38,383
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   27,599 407 SH   DFND 1 0 407 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,072,776 104,303 SH   DFND 2 0 0 104,303
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,893,916 72,171 SH   DFND 43 0 0 72,171
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,241 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,970,158 45,827 SH   DFND 2 0 0 45,827
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,790,098 27,619 SH   DFND 43 0 0 27,619
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   244,841 7,032 SH   DFND 2 0 0 7,032
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   180,994 5,198 SH   DFND 43 0 0 5,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,014,338 20,998 SH   DFND 2 0 0 20,998
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   19,090 199 SH   DFND 3 0 199 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   489,147 5,099 SH   DFND 43 0 0 5,099
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   34,748 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   12,938,893 208,894 SH   DFND 2 0 0 208,894
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,570,076 41,493 SH   DFND 43 0 0 41,493
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   32,974,448 336,955 SH   DFND 2 0 0 336,955
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   187,891 1,920 SH   DFND 3 0 1,920 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,451,706 127,240 SH   DFND 43 0 0 127,240
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,306,932 24,801 SH   DFND 2 0 0 24,801
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   539,768 4,048 SH   DFND 43 0 0 4,048
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,350,776 77,998 SH   DFND 2 0 0 77,998
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,221,482 28,433 SH   DFND 43 0 0 28,433
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,090,583 42,805 SH   DFND 2 0 0 42,805
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   670,378 13,726 SH   DFND 43 0 0 13,726
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,700,934 35,915 SH   DFND 2 0 0 35,915
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   60,337 1,274 SH   DFND 43 0 0 1,274
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,454,921 25,249 SH   DFND 2 0 0 25,249
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   426,645 4,388 SH   DFND 43 0 0 4,388
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   161,664 1,656 SH   DFND 2 0 0 1,656
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   453,426 4,644 SH   DFND 43 0 0 4,644
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   343,074 13,679 SH   DFND 2 0 0 13,679
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35,338 1,409 SH   DFND 43 0 0 1,409
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   516,177 17,392 SH   DFND 2 0 0 17,392
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   923,790 31,125 SH   DFND 43 0 0 31,125
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   4,545,792 142,234 SH   DFND 2 0 0 142,234
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   201,348 6,300 SH   DFND 43 0 0 6,300
INVESCO HIGH INCOME TR II COM 46131F101   31,488 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101   3,943 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   70,152 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   498,586 17,057 SH   DFND 2 0 0 17,057
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   36,041 1,233 SH   DFND 3 0 1,233 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   21,196,982 725,179 SH   DFND 43 0 0 725,179
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   365,930 12,519 SH   DFND 43,01 0 0 12,519
INVESCO LTD SHS G491BT108   27,041,696 1,807,600 SH   DFND 1 271,993 1,521,610 13,997
INVESCO LTD SHS G491BT108   4,116,305 275,154 SH   DFND 2 0 0 275,154
INVESCO LTD SHS G491BT108   1,025,478 68,548 SH   DFND 3 0 68,548 0
INVESCO LTD SHS G491BT108   359 24 SH   DFND 6 0 24 0
INVESCO LTD SHS G491BT108   45,389 3,034 SH   DFND 28 2,056 0 978
INVESCO LTD SHS G491BT108   1,460,021 97,595 SH   DFND 43 0 0 97,595
INVESCO LTD SHS G491BT108   8,108 542 SH   DFND 88 0 542 0
INVESCO LTD SHS G491BT108   1,122,942 75,063 SH   DFND 43,01 0 0 75,063
INVESCO MORTGAGE CAPITAL INC COM 46131B704   345,772 36,902 SH   DFND 1 15,746 20,614 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,040 218 SH   DFND 2 0 0 218
INVESCO MORTGAGE CAPITAL INC COM 46131B704   55,377 5,910 SH   DFND 3 0 5,910 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,003 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,354 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   95,780 9,502 SH   DFND 1 9,501 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   217,192 21,547 SH   DFND 2 0 0 21,547
INVESCO MUNI INCOME OPP TRST COM 46132X101   47,530 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,796,454 755,347 SH   DFND 2 0 0 755,347
INVESCO MUNICIPAL TRUST COM 46131J103   97,668 9,806 SH   DFND 1 4,911 0 4,895
INVESCO MUNICIPAL TRUST COM 46131J103   1,325,086 133,041 SH   DFND 2 0 0 133,041
INVESCO PA VALUE MUN INC TR COM 46132K109   1,096,822 100,997 SH   DFND 2 0 0 100,997
INVESCO QQQ TR UNIT SER 1 46090E103   2,027,483,803 4,231,771 SH   DFND 1 2,014,150 2,216,740 881
INVESCO QQQ TR UNIT SER 1 46090E103   335,377,000 700,000 SH Call DFND 1 0 700,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,498,842,900 9,390,000 SH Put DFND 1 0 9,390,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,561,407,648 3,258,975 SH   DFND 2 0 0 3,258,975
INVESCO QQQ TR UNIT SER 1 46090E103   2,587,194 5,400 SH Put DFND 2 0 0 5,400
INVESCO QQQ TR UNIT SER 1 46090E103   873,322,187 1,822,801 SH   DFND 3 0 1,822,801 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,371,929,877 4,950,700 SH Call DFND 3 0 4,950,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,162,347,867 29,559,700 SH Put DFND 3 0 29,559,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   349,480,561 729,437 SH   DFND 6 0 729,437 0
INVESCO QQQ TR UNIT SER 1 46090E103   493,004,190 1,029,000 SH Call DFND 6 0 1,029,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,041,585,140 2,174,000 SH Put DFND 6 0 2,174,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,467,408 15,586 SH   DFND 28 15,586 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   886,599,763 1,850,514 SH   DFND 43 0 0 1,850,514
INVESCO QUALITY MUN INCOME T COM 46133G107   6,041 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   744,117 75,012 SH   DFND 2 0 0 75,012
INVESCO SR INCOME TR COM 46131H107   107,750 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107   16,320,991 3,786,773 SH   DFND 2 0 0 3,786,773
INVESCO TR INVT GRADE MUNS COM 46131M106   116,832 11,376 SH   DFND 1 996 0 10,380
INVESCO TR INVT GRADE MUNS COM 46131M106   2,099,567 204,437 SH   DFND 2 0 0 204,437
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,390,669 212,693 SH   DFND 2 0 0 212,693
INVESCO VALUE MUN INCOME TR COM 46132P108   56,937 4,614 SH   DFND 1 3,858 0 756
INVESCO VALUE MUN INCOME TR COM 46132P108   12,420,620 1,006,533 SH   DFND 2 0 0 1,006,533
INVESTAR HLDG CORP COM 46134L105   76,045 4,938 SH   DFND 1 1,097 3,841 0
INVESTAR HLDG CORP COM 46134L105   17,356 1,127 SH   DFND 3 0 1,127 0
INVESTCORP CR MGMT BDC INC COM 46090R104   28,167 8,383 SH   DFND 2 0 0 8,383
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   30 700 SH   DFND 3 0 700 0
INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628   703 23 SH   DFND 1 0 23 0
INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867   9,594 300 SH   DFND 1 0 300 0
INVESTORS TITLE CO NC COM 461804106   1,059,345 5,881 SH   DFND 1 5,299 582 0
INVESTORS TITLE CO NC COM 461804106   30,622 170 SH   DFND 3 0 170 0
INVITATION HOMES INC COM 46187W107   7,384,117 205,743 SH   DFND 1 46,699 156,377 2,667
INVITATION HOMES INC COM 46187W107   10,631,112 296,214 SH   DFND 2 0 0 296,214
INVITATION HOMES INC COM 46187W107   6,222,106 173,366 SH   DFND 3 0 173,366 0
INVITATION HOMES INC COM 46187W107   161,469 4,499 SH   DFND 28 324 0 4,175
INVITATION HOMES INC COM 46187W107   53,226,808 1,483,054 SH   DFND 43 0 0 1,483,054
INVITATION HOMES INC COM 46187W107   115,171 3,209 SH   DFND 88 0 3,209 0
INVITATION HOMES INC COM 46187W107   4,410,989 122,903 SH   DFND 43,01 0 0 122,903
INVIVYD INC COM 00534A102   48,543 44,130 SH   DFND 1 1,000 43,130 0
INVIVYD INC COM 00534A102   396 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   10,633 9,666 SH   DFND 3 0 9,666 0
INVO BIOSCIENCE INC COM NEW 44984F401   24 28 SH   DFND 1 0 28 0
IO BIOTECH INC COM 449778109   1,932,273 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   9,191,374 192,853 SH   DFND 1 37,104 155,211 538
IONIS PHARMACEUTICALS INC COM 462222100   622,869 13,069 SH   DFND 2 0 0 13,069
IONIS PHARMACEUTICALS INC COM 462222100   3,752,605 78,737 SH   DFND 3 0 78,737 0
IONIS PHARMACEUTICALS INC COM 462222100   60,909 1,278 SH   DFND 28 1,278 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,705,617 119,715 SH   DFND 43 0 0 119,715
IONIS PHARMACEUTICALS INC COM 462222100   5,189,745 108,891 SH   DFND 43,01 0 0 108,891
IONQ INC COM 46222L108   3,687,544 524,544 SH   DFND 1 78,269 446,275 0
IONQ INC COM 46222L108   68,008 9,674 SH   DFND 2 0 0 9,674
IONQ INC COM 46222L108   3,099,541 440,902 SH   DFND 3 0 440,902 0
IONQ INC COM 46222L108   2,717,798 386,600 SH Put DFND 3 0 386,600 0
IONQ INC COM 46222L108   63,214 8,992 SH   DFND 6 0 8,992 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,569,918 1,816,698 SH   DFND 1 81,712 1,734,281 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   75,388 9,400 SH   DFND 2 0 0 9,400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,948,740 242,985 SH   DFND 3 0 242,985 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   281 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,631 328 SH   DFND 28 328 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   725,329 90,440 SH   DFND 43 0 0 90,440
IOVANCE BIOTHERAPEUTICS INC COM 462260100   58,859 7,339 SH   DFND 43,01 0 0 7,339
IPERIONX LTD SPONSORED ADS 44916E100   278,640 20,000 SH   DFND 1 20,000 0 0
IPG PHOTONICS CORP COM 44980X109   2,609,761 30,925 SH   DFND 1 2,268 28,532 125
IPG PHOTONICS CORP COM 44980X109   360,936 4,277 SH   DFND 2 0 0 4,277
IPG PHOTONICS CORP COM 44980X109   4,810 57 SH   DFND 3 0 57 0
IPG PHOTONICS CORP COM 44980X109   2,785 33 SH   DFND 28 0 0 33
IPG PHOTONICS CORP COM 44980X109   5,552,946 65,801 SH   DFND 43 0 0 65,801
IPG PHOTONICS CORP COM 44980X109   1,247,537 14,783 SH   DFND 43,01 0 0 14,783
IPOWER INC CL A 46265P107   233 112 SH   DFND 1 0 112 0
IQIYI INC SPONSORED ADS 46267X108   13,563,637 3,695,814 SH   DFND 1 7,329 3,688,485 0
IQIYI INC SPONSORED ADS 46267X108   59,535 16,222 SH   DFND 2 0 0 16,222
IQIYI INC SPONSORED ADS 46267X108   14,680,007 4,000,002 SH   DFND 3 0 4,000,002 0
IQIYI INC SPONSORED ADS 46267X108   809,866 220,672 SH   DFND 6 0 220,672 0
IQIYI INC SPONSORED ADS 46267X108   363 99 SH   DFND 28 99 0 0
IQVIA HLDGS INC COM 46266C105   49,021,518 231,846 SH   DFND 1 96,680 133,607 1,559
IQVIA HLDGS INC COM 46266C105   22,690,930 107,316 SH   DFND 2 0 0 107,316
IQVIA HLDGS INC COM 46266C105   20,087,857 95,005 SH   DFND 3 0 95,005 0
IQVIA HLDGS INC COM 46266C105   1,918,395 9,073 SH   DFND 6 0 9,073 0
IQVIA HLDGS INC COM 46266C105   1,638,871 7,751 SH   DFND 28 5,562 0 2,189
IQVIA HLDGS INC COM 46266C105   64,697,468 305,985 SH   DFND 43 0 0 305,985
IQVIA HLDGS INC COM 46266C105   695,638 3,290 SH   DFND 88 0 3,290 0
IQVIA HLDGS INC COM 46266C105   6,208,936 29,365 SH   DFND 43,01 0 0 29,365
IRADIMED CORP COM 46266A109   627,243 14,275 SH   DFND 1 1,342 12,377 556
IRADIMED CORP COM 46266A109   38,755 882 SH   DFND 3 0 882 0
IRADIMED CORP COM 46266A109   2,021 46 SH   DFND 28 46 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,500,933 218,329 SH   DFND 1 6,399 211,657 273
IRHYTHM TECHNOLOGIES INC COM 450056106   130,628 1,214 SH   DFND 2 0 0 1,214
IRHYTHM TECHNOLOGIES INC COM 450056106   564,141 5,241 SH   DFND 3 0 5,241 0
IRHYTHM TECHNOLOGIES INC COM 450056106   509,030 4,729 SH   DFND 6 0 4,729 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,875 36 SH   DFND 28 36 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,528,723 88,524 SH   DFND 43 0 0 88,524
IRHYTHM TECHNOLOGIES INC COM 450056106   3,881,714 36,062 SH   DFND 43,01 0 0 36,062
IRIDEX CORP COM 462684101   4,618 2,138 SH   DFND 1 2,036 102 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,657,755 174,972 SH   DFND 1 100,896 70,740 3,336
IRIDIUM COMMUNICATIONS INC COM 46269C102   261,252 9,814 SH   DFND 2 0 0 9,814
IRIDIUM COMMUNICATIONS INC COM 46269C102   501,228 18,829 SH   DFND 3 0 18,829 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,517 1,785 SH   DFND 28 1,785 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   604,487 22,708 SH   DFND 43 0 0 22,708
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,361,194 88,700 SH   DFND 43,01 0 0 88,700
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8 200 SH   DFND 3 0 200 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   3,065,359 271,511 SH   DFND 1 0 271,511 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   89,981 7,970 SH   DFND 3 0 7,970 0
IROBOT CORP COM 462726100   1,267,383 139,120 SH   DFND 1 25,328 113,415 377
IROBOT CORP COM 462726100   9,374 1,029 SH   DFND 2 0 0 1,029
IROBOT CORP COM 462726100   347,428 38,137 SH   DFND 3 0 38,137 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   6 175 SH   DFND 3 0 175 0
IRON MTN INC DEL COM 46284V101   45,755,133 510,546 SH   DFND 1 412,992 95,259 2,295
IRON MTN INC DEL COM 46284V101   6,779,775 75,650 SH   DFND 2 0 0 75,650
IRON MTN INC DEL COM 46284V101   5,971,739 66,634 SH   DFND 3 0 66,634 0
IRON MTN INC DEL COM 46284V101   304,708 3,400 SH   DFND 28 1,722 0 1,678
IRON MTN INC DEL COM 46284V101   53,253,369 594,213 SH   DFND 43 0 0 594,213
IRON MTN INC DEL COM 46284V101   171,085 1,909 SH   DFND 88 0 1,909 0
IRON MTN INC DEL COM 46284V101   5,398,888 60,242 SH   DFND 43,01 0 0 60,242
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,465,166 378,093 SH   DFND 1 34,654 338,108 5,331
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   43,508 6,673 SH   DFND 2 0 0 6,673
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   185,344 28,427 SH   DFND 3 0 28,427 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   789 121 SH   DFND 28 121 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,443,834 221,447 SH   DFND 43 0 0 221,447
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   506,122 77,626 SH   DFND 43,01 0 0 77,626
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   6,254 698 SH   DFND 1 698 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   627 70 SH   DFND 3 0 70 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   498 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TR SHS 46438F101   2,817,404 82,525 SH   DFND 1 82,525 0 0
ISHARES BITCOIN TR SHS 46438F101   42,129 1,234 SH   DFND 2 0 0 1,234
ISHARES GOLD TR ISHARES NEW 464285204   342,164,927 7,788,867 SH   DFND 1 7,560,623 208,155 20,089
ISHARES GOLD TR ISHARES NEW 464285204   799,317,077 18,195,244 SH   DFND 2 0 0 18,195,244
ISHARES GOLD TR ISHARES NEW 464285204   6,877,593 156,558 SH   DFND 28 156,558 0 0
ISHARES GOLD TR ISHARES NEW 464285204   276,785,138 6,300,595 SH   DFND 43 0 0 6,300,595
ISHARES GOLD TR SHARES REPRESENT 46436F103   26,958 1,162 SH   DFND 1 1,162 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,422,345 449,239 SH   DFND 2 0 0 449,239
ISHARES GOLD TR SHARES REPRESENT 46436F103   13,257,269 571,434 SH   DFND 43 0 0 571,434
ISHARES INC MSCI AUST ETF 464286103   4,189,452 171,488 SH   DFND 1 171,488 0 0
ISHARES INC MSCI AUST ETF 464286103   1,679,669 68,754 SH   DFND 2 0 0 68,754
ISHARES INC MSCI AUST ETF 464286103   893,698 36,582 SH   DFND 43 0 0 36,582
ISHARES INC US INTL HGH YLD 464286178   14,949 342 SH   DFND 1 0 0 342
ISHARES INC US INTL HGH YLD 464286178   3,852,512 88,138 SH   DFND 2 0 0 88,138
ISHARES INC US INTL HGH YLD 464286178   37,750,753 863,664 SH   DFND 43 0 0 863,664
ISHARES INC MSCI AUSTRIA ETF 464286202   104,732 4,793 SH   DFND 2 0 0 4,793
ISHARES INC MSCI AUSTRIA ETF 464286202   27,183 1,244 SH   DFND 3 0 1,244 0
ISHARES INC MSCI AUSTRIA ETF 464286202   918 42 SH   DFND 43 0 0 42
ISHARES INC INTL HIGH YIELD 464286210   514,158 10,557 SH   DFND 2 0 0 10,557
ISHARES INC INTL HIGH YIELD 464286210   106,270 2,182 SH   DFND 43 0 0 2,182
ISHARES INC JP MRG EM CRP BD 464286251   211,311 4,770 SH   DFND 2 0 0 4,770
ISHARES INC JP MRG EM CRP BD 464286251   588,393 13,282 SH   DFND 43 0 0 13,282
ISHARES INC JP MRGN EM HI BD 464286285   4,150 112 SH   DFND 1 112 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,638,855 125,205 SH   DFND 2 0 0 125,205
ISHARES INC JP MRGN EM HI BD 464286285   1,435,317 38,740 SH   DFND 43 0 0 38,740
ISHARES INC ASIA/PAC DIV ETF 464286293   251,337 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293   75,322 2,146 SH   DFND 43 0 0 2,146
ISHARES INC MSCI BELGIUM ETF 464286301   17,702 961 SH   DFND 2 0 0 961
ISHARES INC EM MKTS DIV ETF 464286319   18,589,688 683,947 SH   DFND 2 0 0 683,947
ISHARES INC EM MKTS DIV ETF 464286319   6,801,197 250,228 SH   DFND 43 0 0 250,228
ISHARES INC MSCI GLB SLV&MTL 464286327   1,009,098 87,824 SH   DFND 2 0 0 87,824
ISHARES INC MSCI GLB SLV&MTL 464286327   10,272 894 SH   DFND 3 0 894 0
ISHARES INC MSCI GLB SLV&MTL 464286327   281,528 24,502 SH   DFND 43 0 0 24,502
ISHARES INC GLB ENR PROD ETF 464286343   128,232 4,936 SH   DFND 2 0 0 4,936
ISHARES INC GLB ENR PROD ETF 464286343   58,037 2,234 SH   DFND 43 0 0 2,234
ISHARES INC MSCI AGRICULTURE 464286350   62,266 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI AGRICULTURE 464286350   877,699 24,527 SH   DFND 2 0 0 24,527
ISHARES INC MSCI AGRICULTURE 464286350   1,756,341 49,079 SH   DFND 43 0 0 49,079
ISHARES INC MSCI WORLD ETF 464286392   24,336 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,263,904 76,371 SH   DFND 2 0 0 76,371
ISHARES INC MSCI WORLD ETF 464286392   6,474,516 43,898 SH   DFND 3 0 43,898 0
ISHARES INC MSCI WORLD ETF 464286392   17,358,688 117,694 SH   DFND 43 0 0 117,694
ISHARES INC MSCI BRAZIL ETF 464286400   7,765,983 284,156 SH   DFND 1 129,818 154,013 325
ISHARES INC MSCI BRAZIL ETF 464286400   10,644,866 389,494 SH   DFND 2 0 0 389,494
ISHARES INC MSCI BRAZIL ETF 464286400   14,079,651 515,172 SH   DFND 3 0 515,172 0
ISHARES INC MSCI BRAZIL ETF 464286400   120,429,645 4,406,500 SH Call DFND 3 0 4,406,500 0
ISHARES INC MSCI BRAZIL ETF 464286400   113,332,044 4,146,800 SH Put DFND 3 0 4,146,800 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,469,521 163,539 SH   DFND 6 0 163,539 0
ISHARES INC MSCI BRAZIL ETF 464286400   28,696,500 1,050,000 SH Call DFND 6 0 1,050,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,578 570 SH   DFND 28 570 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,254,775 45,912 SH   DFND 43 0 0 45,912
ISHARES INC MSCI EM ASIA ETF 464286426   16,380 226 SH   DFND 1 226 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,895,569 26,153 SH   DFND 2 0 0 26,153
ISHARES INC MSCI EM ASIA ETF 464286426   796,338 10,987 SH   DFND 43 0 0 10,987
ISHARES INC EM MKT SM-CP ETF 464286475   8,818,567 144,297 SH   DFND 2 0 0 144,297
ISHARES INC EM MKT SM-CP ETF 464286475   443,627 7,259 SH   DFND 3 0 7,259 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,929,818 146,115 SH   DFND 43 0 0 146,115
ISHARES INC MSCI CDA ETF 464286509   4,221,992 113,831 SH   DFND 1 113,086 0 745
ISHARES INC MSCI CDA ETF 464286509   26,485,474 714,087 SH   DFND 2 0 0 714,087
ISHARES INC MSCI CDA ETF 464286509   1,491,203 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   35,410,379 954,715 SH   DFND 43 0 0 954,715
ISHARES INC JP MORGAN EM ETF 464286517   113,478 3,184 SH   DFND 1 0 0 3,184
ISHARES INC JP MORGAN EM ETF 464286517   7,180,807 201,482 SH   DFND 2 0 0 201,482
ISHARES INC JP MORGAN EM ETF 464286517   3,511,288 98,521 SH   DFND 43 0 0 98,521
ISHARES INC MSCI GBL MIN VOL 464286525   72,898,607 696,661 SH   DFND 1 696,661 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   66,443,440 634,972 SH   DFND 2 0 0 634,972
ISHARES INC MSCI GBL MIN VOL 464286525   13,054,572 124,757 SH   DFND 43 0 0 124,757
ISHARES INC MSCI EMERG MRKT 464286533   160,407,343 2,803,834 SH   DFND 1 2,615,989 188 187,657
ISHARES INC MSCI EMERG MRKT 464286533   74,428,586 1,300,972 SH   DFND 2 0 0 1,300,972
ISHARES INC MSCI EMERG MRKT 464286533   1,486,602 25,985 SH   DFND 28 25,509 0 476
ISHARES INC MSCI EMERG MRKT 464286533   1,029,418,719 17,993,685 SH   DFND 43 0 0 17,993,685
ISHARES INC MSCI EMERG MRKT 464286533   5,606,180 97,993 SH   DFND 43,01 0 0 97,993
ISHARES INC MSCI JAPN SMCETF 464286582   144,124 2,030 SH   DFND 2 0 0 2,030
ISHARES INC MSCI JAPN SMCETF 464286582   612,136 8,622 SH   DFND 43 0 0 8,622
ISHARES INC MSCI EURZONE ETF 464286608   26,532,725 543,425 SH   DFND 1 542,067 86 1,272
ISHARES INC MSCI EURZONE ETF 464286608   48,195,923 987,116 SH   DFND 2 0 0 987,116
ISHARES INC MSCI EURZONE ETF 464286608   30,516 625 SH   DFND 28 625 0 0
ISHARES INC MSCI EURZONE ETF 464286608   272,843,133 5,588,185 SH   DFND 43 0 0 5,588,185
ISHARES INC MSCI THAILND ETF 464286624   79,382 1,463 SH   DFND 2 0 0 1,463
ISHARES INC MSCI THAILND ETF 464286624   164,625 3,034 SH   DFND 43 0 0 3,034
ISHARES INC MSCI ISRAEL ETF 464286632   567,214 9,343 SH   DFND 1 9,343 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   314,302 5,177 SH   DFND 2 0 0 5,177
ISHARES INC MSCI ISRAEL ETF 464286632   235,251 3,875 SH   DFND 43 0 0 3,875
ISHARES INC MSCI CHILE ETF 464286640   923,352 35,692 SH   DFND 1 35,692 0 0
ISHARES INC MSCI CHILE ETF 464286640   86,345 3,338 SH   DFND 2 0 0 3,338
ISHARES INC MSCI CHILE ETF 464286640   115,018 4,446 SH   DFND 3 0 4,446 0
ISHARES INC MSCI CHILE ETF 464286640   2,872 111 SH   DFND 43 0 0 111
ISHARES INC MSCI BIC ETF 464286657   34,875 972 SH   DFND 2 0 0 972
ISHARES INC MSCI BIC ETF 464286657   834,497 23,258 SH   DFND 43 0 0 23,258
ISHARES INC MSCI PAC JP ETF 464286665   11,602,991 269,837 SH   DFND 1 267,198 289 2,350
ISHARES INC MSCI PAC JP ETF 464286665   31,887,682 741,574 SH   DFND 2 0 0 741,574
ISHARES INC MSCI PAC JP ETF 464286665   935,508 21,756 SH   DFND 3 0 21,756 0
ISHARES INC MSCI PAC JP ETF 464286665   74,990,366 1,743,962 SH   DFND 43 0 0 1,743,962
ISHARES INC MSCI EQUAL WEITE 464286681   441,250 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   44,965,906 509,529 SH   DFND 2 0 0 509,529
ISHARES INC MSCI EQUAL WEITE 464286681   1,248,914 14,152 SH   DFND 43 0 0 14,152
ISHARES INC MSCI FRANCE ETF 464286707   44,694 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,218,518 32,253 SH   DFND 2 0 0 32,253
ISHARES INC MSCI FRANCE ETF 464286707   3,577,766 94,700 SH   DFND 43 0 0 94,700
ISHARES INC MSCI TURKEY ETF 464286715   287,627 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715   554,328 13,192 SH   DFND 2 0 0 13,192
ISHARES INC MSCI TURKEY ETF 464286715   24,399,207 580,657 SH   DFND 3 0 580,657 0
ISHARES INC MSCI TURKEY ETF 464286715   88,242 2,100 SH Put DFND 3 0 2,100 0
ISHARES INC MSCI TURKEY ETF 464286715   34,456 820 SH   DFND 43 0 0 820
ISHARES INC MSCI SWITZERLAND 464286749   371,988 7,716 SH   DFND 1 7,391 0 325
ISHARES INC MSCI SWITZERLAND 464286749   26,814,231 556,196 SH   DFND 2 0 0 556,196
ISHARES INC MSCI SWITZERLAND 464286749   52,782,236 1,094,840 SH   DFND 43 0 0 1,094,840
ISHARES INC MSCI SWEDEN ETF 464286756   145,987 3,627 SH   DFND 1 3,502 0 125
ISHARES INC MSCI SWEDEN ETF 464286756   3,639,174 90,414 SH   DFND 2 0 0 90,414
ISHARES INC MSCI SWEDEN ETF 464286756   16,599,623 412,413 SH   DFND 43 0 0 412,413
ISHARES INC MSCI SPAIN ETF 464286764   39,225 1,256 SH   DFND 1 1,200 56 0
ISHARES INC MSCI SPAIN ETF 464286764   49,656 1,590 SH   DFND 2 0 0 1,590
ISHARES INC MSCI SPAIN ETF 464286764   1,494,949 47,869 SH   DFND 43 0 0 47,869
ISHARES INC MSCI STH KOR ETF 464286772   37,296,834 564,334 SH   DFND 1 107,317 456,626 391
ISHARES INC MSCI STH KOR ETF 464286772   11,214,249 169,681 SH   DFND 2 0 0 169,681
ISHARES INC MSCI STH KOR ETF 464286772   1,937,693 29,319 SH   DFND 3 0 29,319 0
ISHARES INC MSCI STH KOR ETF 464286772   4,461,075 67,500 SH   DFND 6 0 67,500 0
ISHARES INC MSCI STH KOR ETF 464286772   51,151,082 773,961 SH   DFND 43 0 0 773,961
ISHARES INC MSCI STH AFR ETF 464286780   212,095 4,896 SH   DFND 1 4,736 160 0
ISHARES INC MSCI STH AFR ETF 464286780   42,714 986 SH   DFND 2 0 0 986
ISHARES INC MSCI STH AFR ETF 464286780   4,332 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   349,636 8,071 SH   DFND 43 0 0 8,071
ISHARES INC MSCI GERMANY ETF 464286806   2,323,966 75,897 SH   DFND 1 75,897 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,853,808 60,542 SH   DFND 2 0 0 60,542
ISHARES INC MSCI GERMANY ETF 464286806   1,210,102 39,520 SH   DFND 43 0 0 39,520
ISHARES INC MSCI NETHERL ETF 464286814   74,843 1,490 SH   DFND 1 1,490 0 0
ISHARES INC MSCI NETHERL ETF 464286814   441,271 8,785 SH   DFND 2 0 0 8,785
ISHARES INC MSCI NETHERL ETF 464286814   1,356 27 SH   DFND 6 0 27 0
ISHARES INC MSCI NETHERL ETF 464286814   373,360 7,433 SH   DFND 43 0 0 7,433
ISHARES INC MSCI MEXICO ETF 464286822   13,858,977 244,815 SH   DFND 1 130,421 114,394 0
ISHARES INC MSCI MEXICO ETF 464286822   11,423,389 201,791 SH   DFND 2 0 0 201,791
ISHARES INC MSCI MEXICO ETF 464286822   28,443,581 502,448 SH   DFND 3 0 502,448 0
ISHARES INC MSCI MEXICO ETF 464286822   21,919,392 387,200 SH Call DFND 3 0 387,200 0
ISHARES INC MSCI MEXICO ETF 464286822   56,610 1,000 SH Put DFND 3 0 1,000 0
ISHARES INC MSCI MEXICO ETF 464286822   9,562,901 168,926 SH   DFND 6 0 168,926 0
ISHARES INC MSCI MEXICO ETF 464286822   17,266 305 SH   DFND 28 305 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,736,471 48,339 SH   DFND 43 0 0 48,339
ISHARES INC MSCI HONG KG ETF 464286871   777,959 50,847 SH   DFND 1 50,847 0 0
ISHARES INC MSCI HONG KG ETF 464286871   224,436 14,669 SH   DFND 2 0 0 14,669
ISHARES INC MSCI HONG KG ETF 464286871   167,642 10,957 SH   DFND 3 0 10,957 0
ISHARES INC MSCI HONG KG ETF 464286871   23,241 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   145,549 9,513 SH   DFND 43 0 0 9,513
ISHARES INC CORE MSCI EMKT 46434G103   956,216,415 17,863,187 SH   DFND 1 15,254,570 1,450,241 1,158,376
ISHARES INC CORE MSCI EMKT 46434G103   748,242,285 13,977,999 SH   DFND 2 0 0 13,977,999
ISHARES INC CORE MSCI EMKT 46434G103   24,046,372 449,213 SH   DFND 3 0 449,213 0
ISHARES INC CORE MSCI EMKT 46434G103   19,522,980 364,711 SH   DFND 28 362,473 0 2,238
ISHARES INC CORE MSCI EMKT 46434G103   6,087,925,307 113,729,223 SH   DFND 43 0 0 113,729,223
ISHARES INC CUR HD MSCI EM 46434G509   8,281,072 305,575 SH   DFND 2 0 0 305,575
ISHARES INC CUR HD MSCI EM 46434G509   1,471,828 54,311 SH   DFND 43 0 0 54,311
ISHARES INC MSCI EMRG CHN 46434G764   131,959,523 2,229,046 SH   DFND 1 2,144,119 0 84,927
ISHARES INC MSCI EMRG CHN 46434G764   279,659,609 4,723,980 SH   DFND 2 0 0 4,723,980
ISHARES INC MSCI EMRG CHN 46434G764   14,905,790 251,787 SH   DFND 28 250,164 0 1,623
ISHARES INC MSCI EMRG CHN 46434G764   542,930,541 9,171,124 SH   DFND 43 0 0 9,171,124
ISHARES INC MSCI TAIWAN ETF 46434G772   10,168,212 187,640 SH   DFND 1 187,640 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   860,299 15,876 SH   DFND 2 0 0 15,876
ISHARES INC MSCI TAIWAN ETF 46434G772   28,775 531 SH   DFND 3 0 531 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,704,148 105,262 SH   DFND 43 0 0 105,262
ISHARES INC MSCI SINGPOR ETF 46434G780   883,565 46,019 SH   DFND 1 46,019 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   664,642 34,617 SH   DFND 2 0 0 34,617
ISHARES INC MSCI SINGPOR ETF 46434G780   940,109 48,964 SH   DFND 43 0 0 48,964
ISHARES INC MSCI MLY ETF NEW 46434G814   186,732 8,314 SH   DFND 1 8,314 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   294,563 13,115 SH   DFND 2 0 0 13,115
ISHARES INC MSCI MLY ETF NEW 46434G814   646,893 28,802 SH   DFND 43 0 0 28,802
ISHARES INC MSCI JPN ETF NEW 46434G822   105,240,751 1,542,215 SH   DFND 1 1,533,764 6,864 1,587
ISHARES INC MSCI JPN ETF NEW 46434G822   101,075,325 1,481,174 SH   DFND 2 0 0 1,481,174
ISHARES INC MSCI JPN ETF NEW 46434G822   421,928 6,183 SH   DFND 3 0 6,183 0
ISHARES INC MSCI JPN ETF NEW 46434G822   33,130,520 485,500 SH Call DFND 3 0 485,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822   258,834 3,793 SH   DFND 6 0 3,793 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,203,412 17,635 SH   DFND 28 17,635 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   120,827,586 1,770,627 SH   DFND 43 0 0 1,770,627
ISHARES INC MSCI ITALY ETF 46434G830   85,825 2,394 SH   DFND 1 0 2,394 0
ISHARES INC MSCI ITALY ETF 46434G830   419,122 11,691 SH   DFND 2 0 0 11,691
ISHARES INC MSCI ITALY ETF 46434G830   77,221 2,154 SH   DFND 3 0 2,154 0
ISHARES INC MSCI ITALY ETF 46434G830   3,041,120 84,829 SH   DFND 43 0 0 84,829
ISHARES INC MSCI GBL ETF NEW 46434G848   4,907,194 120,186 SH   DFND 1 120,186 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   14,895,536 364,818 SH   DFND 2 0 0 364,818
ISHARES INC MSCI GBL ETF NEW 46434G848   298,549 7,312 SH   DFND 3 0 7,312 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,893,900 46,385 SH   DFND 43 0 0 46,385
ISHARES INC MSCI GBL GOLD MN 46434G855   2,834,288 102,654 SH   DFND 2 0 0 102,654
ISHARES INC MSCI GBL GOLD MN 46434G855   1,825,628 66,122 SH   DFND 43 0 0 66,122
ISHARES INC ESG AWR MSCI EM 46434G863   26,660,843 795,134 SH   DFND 1 770,169 0 24,965
ISHARES INC ESG AWR MSCI EM 46434G863   36,267,359 1,081,639 SH   DFND 2 0 0 1,081,639
ISHARES INC ESG AWR MSCI EM 46434G863   119,065 3,551 SH   DFND 3 0 3,551 0
ISHARES INC ESG AWR MSCI EM 46434G863   470,237,327 14,024,376 SH   DFND 43 0 0 14,024,376
ISHARES INC EMNG MKTS EQT 46434G889   3,870,021 82,923 SH   DFND 2 0 0 82,923
ISHARES INC EMNG MKTS EQT 46434G889   1,434,402 30,735 SH   DFND 43 0 0 30,735
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   661,111 29,847 SH   DFND 1 18,484 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,717,461 529,005 SH   DFND 2 0 0 529,005
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,777,964 125,416 SH   DFND 43 0 0 125,416
ISHARES SILVER TR ISHARES 46428Q109   75,550,307 2,843,444 SH   DFND 1 2,780,465 59,708 3,271
ISHARES SILVER TR ISHARES 46428Q109   88,697,249 3,338,248 SH   DFND 2 0 0 3,338,248
ISHARES SILVER TR ISHARES 46428Q109   19,909,459 749,321 SH   DFND 3 0 749,321 0
ISHARES SILVER TR ISHARES 46428Q109   40,652,100 1,530,000 SH Call DFND 3 0 1,530,000 0
ISHARES SILVER TR ISHARES 46428Q109   5,314,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES SILVER TR ISHARES 46428Q109   2,263,445 85,188 SH   DFND 6 0 85,188 0
ISHARES SILVER TR ISHARES 46428Q109   50,881,550 1,915,000 SH Call DFND 6 0 1,915,000 0
ISHARES SILVER TR ISHARES 46428Q109   445,446 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   30,068,312 1,131,664 SH   DFND 43 0 0 1,131,664
ISHARES TR S&P 100 ETF 464287101   744,540,765 2,817,029 SH   DFND 1 2,810,513 0 6,516
ISHARES TR S&P 100 ETF 464287101   215,168,937 814,109 SH   DFND 2 0 0 814,109
ISHARES TR S&P 100 ETF 464287101   5,022 19 SH   DFND 3 0 19 0
ISHARES TR S&P 100 ETF 464287101   1,273,133 4,817 SH   DFND 28 3,741 0 1,076
ISHARES TR S&P 100 ETF 464287101   473,230,736 1,790,506 SH   DFND 43 0 0 1,790,506
ISHARES TR S&P 100 ETF 464287101   143,307,160 542,214 SH   DFND 43,01 0 0 542,214
ISHARES TR MORNINGSTAR GRWT 464287119   6,677,981 82,029 SH   DFND 1 81,495 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   41,497,259 509,732 SH   DFND 2 0 0 509,732
ISHARES TR MORNINGSTAR GRWT 464287119   7,532,297 92,523 SH   DFND 43 0 0 92,523
ISHARES TR MORNINGSTR US EQ 464287127   614,590 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,234,281 109,542 SH   DFND 2 0 0 109,542
ISHARES TR MORNINGSTR US EQ 464287127   609,554 8,109 SH   DFND 43 0 0 8,109
ISHARES TR CORE S&P TTL STK 464287150   28,582,150 240,631 SH   DFND 1 213,799 12,823 14,009
ISHARES TR CORE S&P TTL STK 464287150   229,939,144 1,935,841 SH   DFND 2 0 0 1,935,841
ISHARES TR CORE S&P TTL STK 464287150   4,617,454 38,874 SH   DFND 3 0 38,874 0
ISHARES TR CORE S&P TTL STK 464287150   414,872,408 3,492,780 SH   DFND 43 0 0 3,492,780
ISHARES TR SELECT DIVID ETF 464287168   585,464,695 4,839,351 SH   DFND 1 3,755,219 846,095 238,037
ISHARES TR SELECT DIVID ETF 464287168   298,176,566 2,464,677 SH   DFND 2 0 0 2,464,677
ISHARES TR SELECT DIVID ETF 464287168   1,940,156 16,037 SH   DFND 3 0 16,037 0
ISHARES TR SELECT DIVID ETF 464287168   3,059,584 25,290 SH   DFND 28 25,290 0 0
ISHARES TR SELECT DIVID ETF 464287168   97,688,446 807,476 SH   DFND 43 0 0 807,476
ISHARES TR TIPS BD ETF 464287176   117,786,610 1,103,077 SH   DFND 1 780,986 129,523 192,568
ISHARES TR TIPS BD ETF 464287176   265,781,922 2,489,061 SH   DFND 2 0 0 2,489,061
ISHARES TR TIPS BD ETF 464287176   19,730,488 184,777 SH   DFND 3 0 184,777 0
ISHARES TR TIPS BD ETF 464287176   15,077,122 141,198 SH   DFND 6 0 141,198 0
ISHARES TR TIPS BD ETF 464287176   1,056,588 9,895 SH   DFND 28 9,895 0 0
ISHARES TR TIPS BD ETF 464287176   781,120,473 7,315,232 SH   DFND 43 0 0 7,315,232
ISHARES TR CHINA LG-CAP ETF 464287184   323,244,127 12,437,250 SH   DFND 1 4,492,370 7,944,880 0
ISHARES TR CHINA LG-CAP ETF 464287184   11,832,828 455,284 SH   DFND 2 0 0 455,284
ISHARES TR CHINA LG-CAP ETF 464287184   33,787 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184   204,939,285 7,885,313 SH   DFND 3 0 7,885,313 0
ISHARES TR CHINA LG-CAP ETF 464287184   157,239,500 6,050,000 SH Call DFND 3 0 6,050,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   233,910,000 9,000,000 SH Put DFND 3 0 9,000,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   38,233,811 1,471,097 SH   DFND 6 0 1,471,097 0
ISHARES TR CHINA LG-CAP ETF 464287184   44,183,000 1,700,000 SH Call DFND 6 0 1,700,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   20,792,000 800,000 SH Put DFND 6 0 800,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,328,479 51,115 SH   DFND 28 51,115 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,796,229 261,494 SH   DFND 43 0 0 261,494
ISHARES TR US TRSPRTION 464287192   6,531,550 99,825 SH   DFND 1 99,825 0 0
ISHARES TR US TRSPRTION 464287192   9,267,920 141,646 SH   DFND 2 0 0 141,646
ISHARES TR US TRSPRTION 464287192   535,937 8,191 SH   DFND 43 0 0 8,191
ISHARES TR CORE S&P500 ETF 464287200   4,174,553,508 7,628,517 SH   DFND 1 7,004,489 609,573 14,455
ISHARES TR CORE S&P500 ETF 464287200   164,169 300 SH Put DFND 1 300 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,182,704,599 3,988,642 SH   DFND 2 0 0 3,988,642
ISHARES TR CORE S&P500 ETF 464287200   297,806,944 544,208 SH   DFND 3 0 544,208 0
ISHARES TR CORE S&P500 ETF 464287200   6,019,530 11,000 SH   DFND 6 0 11,000 0
ISHARES TR CORE S&P500 ETF 464287200   110,594,636 202,099 SH   DFND 28 110,166 0 91,933
ISHARES TR CORE S&P500 ETF 464287200   1,925,509,745 3,518,648 SH   DFND 43 0 0 3,518,648
ISHARES TR CORE S&P500 ETF 464287200   558,722 1,021 SH   DFND 43,01 0 0 1,021
ISHARES TR CORE US AGGBD ET 464287226   1,199,276,137 12,354,756 SH   DFND 1 11,157,649 1,072,642 124,465
ISHARES TR CORE US AGGBD ET 464287226   608,161,173 6,265,182 SH   DFND 2 0 0 6,265,182
ISHARES TR CORE US AGGBD ET 464287226   9,159,331 94,358 SH   DFND 3 0 94,358 0
ISHARES TR CORE US AGGBD ET 464287226   23,678,868 243,936 SH   DFND 6 0 243,936 0
ISHARES TR CORE US AGGBD ET 464287226   1,898,592 19,559 SH   DFND 28 19,559 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,125,117,497 21,892,629 SH   DFND 43 0 0 21,892,629
ISHARES TR CORE US AGGBD ET 464287226   69,666,265 717,691 SH   DFND 43,01 0 0 717,691
ISHARES TR MSCI EMG MKT ETF 464287234   810,386,634 19,027,627 SH   DFND 1 10,251,612 8,761,787 14,228
ISHARES TR MSCI EMG MKT ETF 464287234   85,180,000 2,000,000 SH Put DFND 1 0 2,000,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   196,059,143 4,603,408 SH   DFND 2 0 0 4,603,408
ISHARES TR MSCI EMG MKT ETF 464287234   212,950 5,000 SH Call DFND 2 0 0 5,000
ISHARES TR MSCI EMG MKT ETF 464287234   37,650,114 884,013 SH   DFND 3 0 884,013 0
ISHARES TR MSCI EMG MKT ETF 464287234   846,646,610 19,879,000 SH Call DFND 3 0 19,879,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   802,574,478 18,844,200 SH Put DFND 3 0 18,844,200 0
ISHARES TR MSCI EMG MKT ETF 464287234   293,310,558 6,886,841 SH   DFND 6 0 6,886,841 0
ISHARES TR MSCI EMG MKT ETF 464287234   287,269,550 6,745,000 SH Call DFND 6 0 6,745,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   156,944,150 3,685,000 SH Put DFND 6 0 3,685,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,320,572 77,966 SH   DFND 28 77,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   207,629,359 4,875,073 SH   DFND 43 0 0 4,875,073
ISHARES TR IBOXX INV CP ETF 464287242   159,676,298 1,490,630 SH   DFND 1 796,270 423,262 271,098
ISHARES TR IBOXX INV CP ETF 464287242   446,328,682 4,166,623 SH   DFND 2 0 0 4,166,623
ISHARES TR IBOXX INV CP ETF 464287242   344,069,976 3,212,005 SH   DFND 3 0 3,212,005 0
ISHARES TR IBOXX INV CP ETF 464287242   267,800,000 2,500,000 SH Call DFND 3 0 2,500,000 0
ISHARES TR IBOXX INV CP ETF 464287242   102,899,472 960,600 SH Put DFND 3 0 960,600 0
ISHARES TR IBOXX INV CP ETF 464287242   19,745,858 184,334 SH   DFND 6 0 184,334 0
ISHARES TR IBOXX INV CP ETF 464287242   1,962,867 18,324 SH   DFND 28 18,324 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,543,262,522 14,406,857 SH   DFND 43 0 0 14,406,857
ISHARES TR GBL COMM SVC ETF 464287275   680,321 7,663 SH   DFND 1 7,663 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,701,013 41,687 SH   DFND 2 0 0 41,687
ISHARES TR GBL COMM SVC ETF 464287275   603,793 6,801 SH   DFND 3 0 6,801 0
ISHARES TR GBL COMM SVC ETF 464287275   20,863 235 SH   DFND 43 0 0 235
ISHARES TR GLOBAL TECH ETF 464287291   118,239,463 1,427,668 SH   DFND 1 1,423,221 14 4,433
ISHARES TR GLOBAL TECH ETF 464287291   58,264,528 703,508 SH   DFND 2 0 0 703,508
ISHARES TR GLOBAL TECH ETF 464287291   28,159 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   32,530,454 392,785 SH   DFND 43 0 0 392,785
ISHARES TR S&P 500 GRWT ETF 464287309   262,309,349 2,834,551 SH   DFND 1 2,557,918 30,462 246,171
ISHARES TR S&P 500 GRWT ETF 464287309   889,951,681 9,616,941 SH   DFND 2 0 0 9,616,941
ISHARES TR S&P 500 GRWT ETF 464287309   1,252,992 13,540 SH   DFND 3 0 13,540 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,710,273 61,706 SH   DFND 28 58,644 0 3,062
ISHARES TR S&P 500 GRWT ETF 464287309   610,858,021 6,601,016 SH   DFND 43 0 0 6,601,016
ISHARES TR GLOB HLTHCRE ETF 464287325   41,430,871 446,261 SH   DFND 1 444,263 0 1,998
ISHARES TR GLOB HLTHCRE ETF 464287325   21,715,221 233,899 SH   DFND 2 0 0 233,899
ISHARES TR GLOB HLTHCRE ETF 464287325   76,129 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   223,590,378 2,408,341 SH   DFND 43 0 0 2,408,341
ISHARES TR GLOBAL FINLS ETF 464287333   1,328,500 15,616 SH   DFND 1 14,650 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   13,345,421 156,870 SH   DFND 2 0 0 156,870
ISHARES TR GLOBAL FINLS ETF 464287333   766,933 9,015 SH   DFND 43 0 0 9,015
ISHARES TR GLOBAL ENERG ETF 464287341   11,580,335 278,977 SH   DFND 1 258,910 6,104 13,963
ISHARES TR GLOBAL ENERG ETF 464287341   50,308,343 1,211,957 SH   DFND 2 0 0 1,211,957
ISHARES TR GLOBAL ENERG ETF 464287341   257,113 6,194 SH   DFND 3 0 6,194 0
ISHARES TR GLOBAL ENERG ETF 464287341   67,454 1,625 SH   DFND 6 0 1,625 0
ISHARES TR GLOBAL ENERG ETF 464287341   97,507 2,349 SH   DFND 28 0 0 2,349
ISHARES TR GLOBAL ENERG ETF 464287341   6,957,491 167,610 SH   DFND 43 0 0 167,610
ISHARES TR NORTH AMERN NAT 464287374   20,054,628 455,787 SH   DFND 1 455,787 0 0
ISHARES TR NORTH AMERN NAT 464287374   6,744,034 153,274 SH   DFND 2 0 0 153,274
ISHARES TR NORTH AMERN NAT 464287374   2,541,748 57,767 SH   DFND 43 0 0 57,767
ISHARES TR JPX NIKKEI 400 464287382   359,207 4,967 SH   DFND 2 0 0 4,967
ISHARES TR JPX NIKKEI 400 464287382   3,806,629 52,641 SH   DFND 43 0 0 52,641
ISHARES TR LATN AMER 40 ETF 464287390   667,753 26,969 SH   DFND 1 26,839 130 0
ISHARES TR LATN AMER 40 ETF 464287390   20,648,206 833,934 SH   DFND 2 0 0 833,934
ISHARES TR LATN AMER 40 ETF 464287390   10,746 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   4,647,006 187,682 SH   DFND 43 0 0 187,682
ISHARES TR S&P 500 VAL ETF 464287408   140,771,631 773,428 SH   DFND 1 720,056 0 53,372
ISHARES TR S&P 500 VAL ETF 464287408   863,736,235 4,745,543 SH   DFND 2 0 0 4,745,543
ISHARES TR S&P 500 VAL ETF 464287408   9,311,086 51,157 SH   DFND 3 0 51,157 0
ISHARES TR S&P 500 VAL ETF 464287408   9,288,698 51,034 SH   DFND 6 0 51,034 0
ISHARES TR S&P 500 VAL ETF 464287408   475,410 2,612 SH   DFND 28 2,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   382,371,158 2,100,825 SH   DFND 43 0 0 2,100,825
ISHARES TR 20 YR TR BD ETF 464287432   541,721,905 5,902,396 SH   DFND 1 1,114,870 4,715,980 71,546
ISHARES TR 20 YR TR BD ETF 464287432   844,376 9,200 SH Put DFND 1 0 9,200 0
ISHARES TR 20 YR TR BD ETF 464287432   471,751,030 5,140,020 SH   DFND 2 0 0 5,140,020
ISHARES TR 20 YR TR BD ETF 464287432   17,548,336 191,200 SH Call DFND 2 0 0 191,200
ISHARES TR 20 YR TR BD ETF 464287432   2,992,028 32,600 SH Put DFND 2 0 0 32,600
ISHARES TR 20 YR TR BD ETF 464287432   628,446,112 6,847,310 SH   DFND 3 0 6,847,310 0
ISHARES TR 20 YR TR BD ETF 464287432   1,037,710,570 11,306,500 SH Call DFND 3 0 11,306,500 0
ISHARES TR 20 YR TR BD ETF 464287432   977,622,204 10,651,800 SH Put DFND 3 0 10,651,800 0
ISHARES TR 20 YR TR BD ETF 464287432   112,151,764 1,221,963 SH   DFND 6 0 1,221,963 0
ISHARES TR 20 YR TR BD ETF 464287432   9,178,000 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR 20 YR TR BD ETF 464287432   394,562 4,299 SH   DFND 28 266 0 4,033
ISHARES TR 20 YR TR BD ETF 464287432   3,735,673,890 40,702,483 SH   DFND 43 0 0 40,702,483
ISHARES TR 7-10 YR TRSY BD 464287440   84,305,698 900,221 SH   DFND 1 173,444 721,390 5,387
ISHARES TR 7-10 YR TRSY BD 464287440   28,095,000 300,000 SH Put DFND 1 0 300,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   321,112,588 3,428,858 SH   DFND 2 0 0 3,428,858
ISHARES TR 7-10 YR TRSY BD 464287440   4,664,800 49,811 SH   DFND 3 0 49,811 0
ISHARES TR 7-10 YR TRSY BD 464287440   7,492,000 80,000 SH Call DFND 3 0 80,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   458,229 4,893 SH   DFND 6 0 4,893 0
ISHARES TR 7-10 YR TRSY BD 464287440   287,095,313 3,065,620 SH   DFND 43 0 0 3,065,620
ISHARES TR 1 3 YR TREAS BD 464287457   287,884,020 3,525,830 SH   DFND 1 1,362,421 2,156,014 7,395
ISHARES TR 1 3 YR TREAS BD 464287457   466,424,842 5,712,490 SH   DFND 2 0 0 5,712,490
ISHARES TR 1 3 YR TREAS BD 464287457   9,798,000 120,000 SH   DFND 3 0 120,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,798,000 120,000 SH   DFND 6 0 120,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   427,601 5,237 SH   DFND 28 5,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   284,114,647 3,479,665 SH   DFND 43 0 0 3,479,665
ISHARES TR 1 3 YR TREAS BD 464287457   89,652 1,098 SH   DFND 43,01 0 0 1,098
ISHARES TR MSCI EAFE ETF 464287465   1,491,596,362 19,042,466 SH   DFND 1 16,638,421 2,348,773 55,272
ISHARES TR MSCI EAFE ETF 464287465   9,987,075 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   5,929,581 75,700 SH Put DFND 1 700 75,000 0
ISHARES TR MSCI EAFE ETF 464287465   566,218,478 7,228,629 SH   DFND 2 0 0 7,228,629
ISHARES TR MSCI EAFE ETF 464287465   154,515,168 1,972,618 SH   DFND 3 0 1,972,618 0
ISHARES TR MSCI EAFE ETF 464287465   258,606,495 3,301,500 SH Call DFND 3 0 3,301,500 0
ISHARES TR MSCI EAFE ETF 464287465   397,297,593 5,072,100 SH Put DFND 3 0 5,072,100 0
ISHARES TR MSCI EAFE ETF 464287465   151,888,058 1,939,079 SH   DFND 6 0 1,939,079 0
ISHARES TR MSCI EAFE ETF 464287465   85,301,370 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   29,373,750 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465   20,924,371 267,131 SH   DFND 28 267,131 0 0
ISHARES TR MSCI EAFE ETF 464287465   472,726,015 6,035,057 SH   DFND 43 0 0 6,035,057
ISHARES TR RUS MDCP VAL ETF 464287473   277,358,615 2,297,156 SH   DFND 1 2,296,723 0 433
ISHARES TR RUS MDCP VAL ETF 464287473   83,055,882 687,890 SH   DFND 2 0 0 687,890
ISHARES TR RUS MDCP VAL ETF 464287473   8,421,977 69,753 SH   DFND 3 0 69,753 0
ISHARES TR RUS MDCP VAL ETF 464287473   887,439 7,350 SH   DFND 28 7,350 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   80,724,349 668,580 SH   DFND 43 0 0 668,580
ISHARES TR RUS MD CP GR ETF 464287481   495,005,161 4,485,774 SH   DFND 1 4,484,688 318 768
ISHARES TR RUS MD CP GR ETF 464287481   104,176,862 944,059 SH   DFND 2 0 0 944,059
ISHARES TR RUS MD CP GR ETF 464287481   5,984,391 54,231 SH   DFND 3 0 54,231 0
ISHARES TR RUS MD CP GR ETF 464287481   1,798,264 16,296 SH   DFND 28 16,296 0 0
ISHARES TR RUS MD CP GR ETF 464287481   81,321,660 736,943 SH   DFND 43 0 0 736,943
ISHARES TR RUS MD CP GR ETF 464287481   861,061 7,803 SH   DFND 43,01 0 0 7,803
ISHARES TR RUS MID CAP ETF 464287499   4,231,641,658 52,190,943 SH   DFND 1 52,021,085 159,481 10,377
ISHARES TR RUS MID CAP ETF 464287499   48,648 600 SH Put DFND 1 600 0 0
ISHARES TR RUS MID CAP ETF 464287499   160,256,332 1,976,521 SH   DFND 2 0 0 1,976,521
ISHARES TR RUS MID CAP ETF 464287499   5,097,581 62,871 SH   DFND 3 0 62,871 0
ISHARES TR RUS MID CAP ETF 464287499   55,783 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   29,321,285 361,634 SH   DFND 28 361,634 0 0
ISHARES TR RUS MID CAP ETF 464287499   179,875,007 2,218,488 SH   DFND 43 0 0 2,218,488
ISHARES TR RUS MID CAP ETF 464287499   139,860,730 1,724,972 SH   DFND 43,01 0 0 1,724,972
ISHARES TR CORE S&P MCP ETF 464287507   2,849,665,460 48,695,582 SH   DFND 1 45,764,101 2,230,792 700,689
ISHARES TR CORE S&P MCP ETF 464287507   419,047,517 7,160,757 SH   DFND 2 0 0 7,160,757
ISHARES TR CORE S&P MCP ETF 464287507   97,326,836 1,663,138 SH   DFND 3 0 1,663,138 0
ISHARES TR CORE S&P MCP ETF 464287507   16,847,557 287,894 SH   DFND 28 276,624 0 11,270
ISHARES TR CORE S&P MCP ETF 464287507   368,449,352 6,296,127 SH   DFND 43 0 0 6,296,127
ISHARES TR EXPANDED TECH 464287515   126,865,744 1,459,905 SH   DFND 1 706,900 753,005 0
ISHARES TR EXPANDED TECH 464287515   141,447,014 1,627,699 SH   DFND 2 0 0 1,627,699
ISHARES TR EXPANDED TECH 464287515   61,239,299 704,710 SH   DFND 3 0 704,710 0
ISHARES TR EXPANDED TECH 464287515   102,108 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   33,412,616 384,495 SH   DFND 43 0 0 384,495
ISHARES TR ISHARES SEMICDTR 464287523   113,745,509 461,199 SH   DFND 1 457,675 646 2,878
ISHARES TR ISHARES SEMICDTR 464287523   369,278,502 1,497,298 SH   DFND 2 0 0 1,497,298
ISHARES TR ISHARES SEMICDTR 464287523   28,621,905 116,052 SH   DFND 3 0 116,052 0
ISHARES TR ISHARES SEMICDTR 464287523   45,133 183 SH   DFND 6 0 183 0
ISHARES TR ISHARES SEMICDTR 464287523   2,001,402 8,115 SH   DFND 28 8,115 0 0
ISHARES TR ISHARES SEMICDTR 464287523   95,614,258 387,683 SH   DFND 43 0 0 387,683
ISHARES TR US DIGITAL INFRA 464287531   322,202 4,573 SH   DFND 2 0 0 4,573
ISHARES TR US DIGITAL INFRA 464287531   6,553 93 SH   DFND 3 0 93 0
ISHARES TR EXPND TEC SC ETF 464287549   98,659,766 1,046,122 SH   DFND 1 1,046,122 0 0
ISHARES TR EXPND TEC SC ETF 464287549   159,224,326 1,688,308 SH   DFND 2 0 0 1,688,308
ISHARES TR EXPND TEC SC ETF 464287549   14,146 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   7,707,862 81,729 SH   DFND 43 0 0 81,729
ISHARES TR ISHARES BIOTECH 464287556   85,932,858 626,059 SH   DFND 1 577,821 46,905 1,333
ISHARES TR ISHARES BIOTECH 464287556   225,819,298 1,645,194 SH   DFND 2 0 0 1,645,194
ISHARES TR ISHARES BIOTECH 464287556   76,996,409 560,953 SH   DFND 3 0 560,953 0
ISHARES TR ISHARES BIOTECH 464287556   54,300,056 395,600 SH Put DFND 3 0 395,600 0
ISHARES TR ISHARES BIOTECH 464287556   1,137,199 8,285 SH   DFND 28 8,285 0 0
ISHARES TR ISHARES BIOTECH 464287556   642,325,465 4,679,626 SH   DFND 43 0 0 4,679,626
ISHARES TR COHEN STEER REIT 464287564   27,601,577 481,787 SH   DFND 1 470,769 0 11,018
ISHARES TR COHEN STEER REIT 464287564   10,992,843 191,881 SH   DFND 2 0 0 191,881
ISHARES TR COHEN STEER REIT 464287564   380,119 6,635 SH   DFND 28 0 0 6,635
ISHARES TR COHEN STEER REIT 464287564   8,451,306 147,518 SH   DFND 43 0 0 147,518
ISHARES TR GLOBAL 100 ETF 464287572   759,215 7,861 SH   DFND 1 6,861 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572   52,834,115 547,050 SH   DFND 2 0 0 547,050
ISHARES TR GLOBAL 100 ETF 464287572   21,809,309 225,816 SH   DFND 43 0 0 225,816
ISHARES TR US CONSUM DISCRE 464287580   2,957,129 36,382 SH   DFND 1 2,142 34,240 0
ISHARES TR US CONSUM DISCRE 464287580   48,382,286 595,255 SH   DFND 2 0 0 595,255
ISHARES TR US CONSUM DISCRE 464287580   2,958,592 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580   1,546,921 19,032 SH   DFND 43 0 0 19,032
ISHARES TR RUS 1000 VAL ETF 464287598   867,407,963 4,971,674 SH   DFND 1 4,166,819 641,042 163,813
ISHARES TR RUS 1000 VAL ETF 464287598   1,835,178,016 10,518,588 SH   DFND 2 0 0 10,518,588
ISHARES TR RUS 1000 VAL ETF 464287598   35,543,901 203,725 SH   DFND 3 0 203,725 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,445,007 77,062 SH   DFND 6 0 77,062 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,204,688 52,758 SH   DFND 28 52,758 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,000,180,149 34,390,899 SH   DFND 43 0 0 34,390,899
ISHARES TR RUS 1000 VAL ETF 464287598   548,185 3,142 SH   DFND 43,01 0 0 3,142
ISHARES TR S&P MC 400GR ETF 464287606   102,014,639 1,157,810 SH   DFND 1 1,155,294 0 2,516
ISHARES TR S&P MC 400GR ETF 464287606   142,949,115 1,622,394 SH   DFND 2 0 0 1,622,394
ISHARES TR S&P MC 400GR ETF 464287606   62,558 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   50,498,572 573,131 SH   DFND 43 0 0 573,131
ISHARES TR RUS 1000 GRW ETF 464287614   2,182,281,703 5,986,891 SH   DFND 1 5,685,084 109,421 192,386
ISHARES TR RUS 1000 GRW ETF 464287614   2,556,664,410 7,013,976 SH   DFND 2 0 0 7,013,976
ISHARES TR RUS 1000 GRW ETF 464287614   32,027,671 87,865 SH   DFND 3 0 87,865 0
ISHARES TR RUS 1000 GRW ETF 464287614   351,023 963 SH   DFND 6 0 963 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,824,357 79,077 SH   DFND 28 79,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,219,290,397 17,062,057 SH   DFND 43 0 0 17,062,057
ISHARES TR RUS 1000 GRW ETF 464287614   359,407 986 SH   DFND 43,01 0 0 986
ISHARES TR RUS 1000 ETF 464287622   712,426,800 2,394,390 SH   DFND 1 1,993,397 352,782 48,211
ISHARES TR RUS 1000 ETF 464287622   174,643,804 586,959 SH   DFND 2 0 0 586,959
ISHARES TR RUS 1000 ETF 464287622   8,376,049 28,151 SH   DFND 3 0 28,151 0
ISHARES TR RUS 1000 ETF 464287622   3,920,090 13,175 SH   DFND 28 13,175 0 0
ISHARES TR RUS 1000 ETF 464287622   185,342,427 622,916 SH   DFND 43 0 0 622,916
ISHARES TR RUS 2000 VAL ETF 464287630   301,554,378 1,980,002 SH   DFND 1 1,407,225 514,316 58,461
ISHARES TR RUS 2000 VAL ETF 464287630   153,867,103 1,010,290 SH   DFND 2 0 0 1,010,290
ISHARES TR RUS 2000 VAL ETF 464287630   57,191,544 375,519 SH   DFND 3 0 375,519 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,223,163 159,049 SH   DFND 6 0 159,049 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,739,587 70,516 SH   DFND 28 70,516 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   467,426,976 3,069,120 SH   DFND 43 0 0 3,069,120
ISHARES TR RUS 2000 VAL ETF 464287630   224,033 1,471 SH   DFND 43,01 0 0 1,471
ISHARES TR RUS 2000 GRW ETF 464287648   319,764,248 1,218,010 SH   DFND 1 1,197,260 5,000 15,750
ISHARES TR RUS 2000 GRW ETF 464287648   141,763,617 539,990 SH   DFND 2 0 0 539,990
ISHARES TR RUS 2000 GRW ETF 464287648   827,495 3,152 SH   DFND 3 0 3,152 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,927,472 11,151 SH   DFND 28 11,151 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   419,212,892 1,596,819 SH   DFND 43 0 0 1,596,819
ISHARES TR RUS 2000 GRW ETF 464287648   1,016,779 3,873 SH   DFND 43,01 0 0 3,873
ISHARES TR RUSSELL 2000 ETF 464287655   4,172,080,024 20,563,261 SH   DFND 1 16,115,018 4,329,982 118,261
ISHARES TR RUSSELL 2000 ETF 464287655   135,956,589 670,100 SH Call DFND 1 100 670,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,324,268 721,200 SH Put DFND 1 0 721,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   570,451,506 2,811,629 SH   DFND 2 0 0 2,811,629
ISHARES TR RUSSELL 2000 ETF 464287655   852,138 4,200 SH Put DFND 2 0 0 4,200
ISHARES TR RUSSELL 2000 ETF 464287655   936,715,131 4,616,862 SH   DFND 3 0 4,616,862 0
ISHARES TR RUSSELL 2000 ETF 464287655   572,859,915 2,823,500 SH Call DFND 3 0 2,823,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,460,097,885 7,196,500 SH Put DFND 3 0 7,196,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   644,836,563 3,178,257 SH   DFND 6 0 3,178,257 0
ISHARES TR RUSSELL 2000 ETF 464287655   360,900,732 1,778,800 SH Call DFND 6 0 1,778,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,046,109,304 15,013,600 SH Put DFND 6 0 15,013,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,862,931 97,900 SH   DFND 28 97,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   489,386,708 2,412,079 SH   DFND 43 0 0 2,412,079
ISHARES TR RUSSELL 2000 ETF 464287655   55,463,228 273,366 SH   DFND 43,01 0 0 273,366
ISHARES TR CORE S&P US VLU 464287663   48,145,419 546,300 SH   DFND 1 544,910 0 1,390
ISHARES TR CORE S&P US VLU 464287663   208,080,787 2,361,066 SH   DFND 2 0 0 2,361,066
ISHARES TR CORE S&P US VLU 464287663   36,133 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   5,321,877,580 60,386,674 SH   DFND 43 0 0 60,386,674
ISHARES TR CORE S&P US VLU 464287663   193,005 2,190 SH   DFND 43,01 0 0 2,190
ISHARES TR CORE S&P US GWT 464287671   79,961,193 627,245 SH   DFND 1 624,397 90 2,758
ISHARES TR CORE S&P US GWT 464287671   143,066,829 1,122,269 SH   DFND 2 0 0 1,122,269
ISHARES TR CORE S&P US GWT 464287671   5,984,676 46,946 SH   DFND 3 0 46,946 0
ISHARES TR CORE S&P US GWT 464287671   4,617,425,672 36,220,785 SH   DFND 43 0 0 36,220,785
ISHARES TR RUSSELL 3000 ETF 464287689   106,943,660 346,466 SH   DFND 1 306,944 39,522 0
ISHARES TR RUSSELL 3000 ETF 464287689   124,961,784 404,839 SH   DFND 2 0 0 404,839
ISHARES TR RUSSELL 3000 ETF 464287689   5,564,085 18,026 SH   DFND 3 0 18,026 0
ISHARES TR RUSSELL 3000 ETF 464287689   50,576,814 163,854 SH   DFND 43 0 0 163,854
ISHARES TR U.S. UTILITS ETF 464287697   241,319 2,746 SH   DFND 1 2,670 0 76
ISHARES TR U.S. UTILITS ETF 464287697   23,863,227 271,543 SH   DFND 2 0 0 271,543
ISHARES TR U.S. UTILITS ETF 464287697   85,156 969 SH   DFND 3 0 969 0
ISHARES TR U.S. UTILITS ETF 464287697   10,024,120 114,066 SH   DFND 43 0 0 114,066
ISHARES TR S&P MC 400VL ETF 464287705   96,217,257 848,028 SH   DFND 1 845,892 0 2,136
ISHARES TR S&P MC 400VL ETF 464287705   142,478,732 1,255,762 SH   DFND 2 0 0 1,255,762
ISHARES TR S&P MC 400VL ETF 464287705   35,608,059 313,838 SH   DFND 43 0 0 313,838
ISHARES TR US TELECOM ETF 464287713   1,520,726 70,015 SH   DFND 1 68,450 0 1,565
ISHARES TR US TELECOM ETF 464287713   6,824,332 314,196 SH   DFND 2 0 0 314,196
ISHARES TR US TELECOM ETF 464287713   355,426 16,364 SH   DFND 43 0 0 16,364
ISHARES TR U.S. TECH ETF 464287721   135,326,740 899,181 SH   DFND 1 827,720 397 71,064
ISHARES TR U.S. TECH ETF 464287721   379,194,850 2,519,567 SH   DFND 2 0 0 2,519,567
ISHARES TR U.S. TECH ETF 464287721   977,046 6,492 SH   DFND 3 0 6,492 0
ISHARES TR U.S. TECH ETF 464287721   327,789 2,178 SH   DFND 28 0 0 2,178
ISHARES TR U.S. TECH ETF 464287721   144,842,254 962,407 SH   DFND 43 0 0 962,407
ISHARES TR U.S. REAL ES ETF 464287739   50,726,266 578,143 SH   DFND 1 366,734 210,395 1,014
ISHARES TR U.S. REAL ES ETF 464287739   73,610,801 838,965 SH   DFND 2 0 0 838,965
ISHARES TR U.S. REAL ES ETF 464287739   61,810,022 704,468 SH   DFND 3 0 704,468 0
ISHARES TR U.S. REAL ES ETF 464287739   13,082,560 149,106 SH   DFND 6 0 149,106 0
ISHARES TR U.S. REAL ES ETF 464287739   28,516 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,665,378 98,762 SH   DFND 43 0 0 98,762
ISHARES TR US INDUSTRIALS 464287754   1,060,030 8,875 SH   DFND 1 6,875 28 1,972
ISHARES TR US INDUSTRIALS 464287754   82,130,480 687,630 SH   DFND 2 0 0 687,630
ISHARES TR US INDUSTRIALS 464287754   4,733,049 39,627 SH   DFND 43 0 0 39,627
ISHARES TR US HLTHCARE ETF 464287762   1,053,231 17,190 SH   DFND 1 12,855 0 4,335
ISHARES TR US HLTHCARE ETF 464287762   97,241,765 1,587,102 SH   DFND 2 0 0 1,587,102
ISHARES TR US HLTHCARE ETF 464287762   2,989,731 48,796 SH   DFND 3 0 48,796 0
ISHARES TR US HLTHCARE ETF 464287762   12,637,673 206,262 SH   DFND 43 0 0 206,262
ISHARES TR U.S. FIN SVC ETF 464287770   578,804 8,876 SH   DFND 1 8,876 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   20,920,193 320,813 SH   DFND 2 0 0 320,813
ISHARES TR U.S. FIN SVC ETF 464287770   9,781,500 150,000 SH   DFND 3 0 150,000 0
ISHARES TR U.S. FIN SVC ETF 464287770   7,853,175 120,429 SH   DFND 43 0 0 120,429
ISHARES TR U.S. FINLS ETF 464287788   2,734,870 28,919 SH   DFND 1 23,282 0 5,637
ISHARES TR U.S. FINLS ETF 464287788   146,841,818 1,552,731 SH   DFND 2 0 0 1,552,731
ISHARES TR U.S. FINLS ETF 464287788   5,650,747 59,752 SH   DFND 43 0 0 59,752
ISHARES TR U.S. ENERGY ETF 464287796   1,381,728 28,786 SH   DFND 1 25,439 0 3,347
ISHARES TR U.S. ENERGY ETF 464287796   42,345,287 882,193 SH   DFND 2 0 0 882,193
ISHARES TR U.S. ENERGY ETF 464287796   26,334,192 548,629 SH   DFND 43 0 0 548,629
ISHARES TR CORE S&P SCP ETF 464287804   1,890,522,677 17,724,758 SH   DFND 1 17,393,864 18,100 312,794
ISHARES TR CORE S&P SCP ETF 464287804   679,583,972 6,371,498 SH   DFND 2 0 0 6,371,498
ISHARES TR CORE S&P SCP ETF 464287804   85,328 800 SH Put DFND 2 0 0 800
ISHARES TR CORE S&P SCP ETF 464287804   22,115,418 207,345 SH   DFND 3 0 207,345 0
ISHARES TR CORE S&P SCP ETF 464287804   46,717 438 SH   DFND 6 0 438 0
ISHARES TR CORE S&P SCP ETF 464287804   42,008,361 393,853 SH   DFND 28 388,251 0 5,602
ISHARES TR CORE S&P SCP ETF 464287804   589,609,440 5,527,934 SH   DFND 43 0 0 5,527,934
ISHARES TR CORE S&P SCP ETF 464287804   20,956,343 196,478 SH   DFND 43,01 0 0 196,478
ISHARES TR US CONSM STAPLES 464287812   492,336 7,488 SH   DFND 1 1,677 5,811 0
ISHARES TR US CONSM STAPLES 464287812   31,211,025 474,692 SH   DFND 2 0 0 474,692
ISHARES TR US CONSM STAPLES 464287812   439,736 6,688 SH   DFND 3 0 6,688 0
ISHARES TR US CONSM STAPLES 464287812   4,399,596 66,914 SH   DFND 43 0 0 66,914
ISHARES TR U.S. BAS MTL ETF 464287838   677,929 4,842 SH   DFND 1 170 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   15,794,310 112,808 SH   DFND 2 0 0 112,808
ISHARES TR U.S. BAS MTL ETF 464287838   258,878 1,849 SH   DFND 3 0 1,849 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,659,819 11,855 SH   DFND 43 0 0 11,855
ISHARES TR DOW JONES US ETF 464287846   283,540 2,143 SH   DFND 1 2,143 0 0
ISHARES TR DOW JONES US ETF 464287846   13,843,818 104,632 SH   DFND 2 0 0 104,632
ISHARES TR DOW JONES US ETF 464287846   2,721,881 20,572 SH   DFND 43 0 0 20,572
ISHARES TR EUROPE ETF 464287861   5,267,583 96,194 SH   DFND 1 93,446 2,748 0
ISHARES TR EUROPE ETF 464287861   4,775,397 87,206 SH   DFND 2 0 0 87,206
ISHARES TR EUROPE ETF 464287861   1,727,897 31,554 SH   DFND 43 0 0 31,554
ISHARES TR SP SMCP600VL ETF 464287879   64,094,413 658,933 SH   DFND 1 656,756 4 2,173
ISHARES TR SP SMCP600VL ETF 464287879   184,091,650 1,892,584 SH   DFND 2 0 0 1,892,584
ISHARES TR SP SMCP600VL ETF 464287879   271,967 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879   87,292,627 897,426 SH   DFND 43 0 0 897,426
ISHARES TR S&P SML 600 GWT 464287887   66,345,268 516,587 SH   DFND 1 516,573 14 0
ISHARES TR S&P SML 600 GWT 464287887   121,323,902 944,669 SH   DFND 2 0 0 944,669
ISHARES TR S&P SML 600 GWT 464287887   4,110 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   271,116 2,111 SH   DFND 28 2,111 0 0
ISHARES TR S&P SML 600 GWT 464287887   47,225,766 367,716 SH   DFND 43 0 0 367,716
ISHARES TR MORNINGSTAR VALU 464288109   114,483 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109   18,378,200 240,798 SH   DFND 2 0 0 240,798
ISHARES TR MORNINGSTAR VALU 464288109   48,561,196 636,259 SH   DFND 43 0 0 636,259
ISHARES TR INTL TREA BD ETF 464288117   1,202,779 31,152 SH   DFND 1 0 0 31,152
ISHARES TR INTL TREA BD ETF 464288117   694,985 18,000 SH   DFND 2 0 0 18,000
ISHARES TR INTL TREA BD ETF 464288117   576,061 14,920 SH   DFND 43 0 0 14,920
ISHARES TR 3YRTB ETF 464288125   62,194 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   923,731 13,293 SH   DFND 2 0 0 13,293
ISHARES TR 3YRTB ETF 464288125   191,862 2,761 SH   DFND 43 0 0 2,761
ISHARES TR SHRT NAT MUN ETF 464288158   205,575,515 1,966,289 SH   DFND 1 1,953,076 1,259 11,954
ISHARES TR SHRT NAT MUN ETF 464288158   156,567,278 1,497,535 SH   DFND 2 0 0 1,497,535
ISHARES TR SHRT NAT MUN ETF 464288158   2,903,354 27,770 SH   DFND 28 27,770 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   365,557,611 3,496,486 SH   DFND 43 0 0 3,496,486
ISHARES TR AGENCY BOND ETF 464288166   3,149,930 29,269 SH   DFND 1 29,269 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,684,914 15,656 SH   DFND 2 0 0 15,656
ISHARES TR AGENCY BOND ETF 464288166   4,237,753 39,377 SH   DFND 43 0 0 39,377
ISHARES TR GL TIMB FORE ETF 464288174   7,582,454 96,752 SH   DFND 1 96,752 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,776,038 22,662 SH   DFND 2 0 0 22,662
ISHARES TR GL TIMB FORE ETF 464288174   161,442 2,060 SH   DFND 3 0 2,060 0
ISHARES TR GL TIMB FORE ETF 464288174   54,859 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   364,812 4,655 SH   DFND 43 0 0 4,655
ISHARES TR MSCI AC ASIA ETF 464288182   8,484,498 117,873 SH   DFND 1 113,580 4,293 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,149,646 85,435 SH   DFND 2 0 0 85,435
ISHARES TR MSCI AC ASIA ETF 464288182   3,471,307 48,226 SH   DFND 43 0 0 48,226
ISHARES TR MRGSTR MD CP ETF 464288208   578,977 8,260 SH   DFND 1 6,860 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208   4,762,374 67,943 SH   DFND 2 0 0 67,943
ISHARES TR MRGSTR MD CP ETF 464288208   3,025,047 43,157 SH   DFND 43 0 0 43,157
ISHARES TR EMGR MKT INF ETF 464288216   267,047 12,473 SH   DFND 1 12,473 0 0
ISHARES TR EMGR MKT INF ETF 464288216   24,001 1,121 SH   DFND 2 0 0 1,121
ISHARES TR EMGR MKT INF ETF 464288216   12,182 569 SH   DFND 43 0 0 569
ISHARES TR GL CLEAN ENE ETF 464288224   26,318,455 1,975,860 SH   DFND 1 308,770 1,667,090 0
ISHARES TR GL CLEAN ENE ETF 464288224   799,200 60,000 SH Put DFND 1 0 60,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   10,698,999 803,228 SH   DFND 2 0 0 803,228
ISHARES TR GL CLEAN ENE ETF 464288224   20,059,547 1,505,972 SH   DFND 3 0 1,505,972 0
ISHARES TR GL CLEAN ENE ETF 464288224   906,746 68,074 SH   DFND 6 0 68,074 0
ISHARES TR GL CLEAN ENE ETF 464288224   26,359,920 1,978,973 SH   DFND 43 0 0 1,978,973
ISHARES TR GL CLEAN ENE ETF 464288224   265,814 19,956 SH   DFND 43,01 0 0 19,956
ISHARES TR MSCI ACWI EX US 464288240   6,508,690 122,505 SH   DFND 1 119,480 0 3,025
ISHARES TR MSCI ACWI EX US 464288240   189,197,139 3,561,023 SH   DFND 2 0 0 3,561,023
ISHARES TR MSCI ACWI EX US 464288240   212,520 4,000 SH   DFND 3 0 4,000 0
ISHARES TR MSCI ACWI EX US 464288240   74,616,728 1,404,418 SH   DFND 43 0 0 1,404,418
ISHARES TR MSCI ACWI ETF 464288257   142,675,727 1,269,357 SH   DFND 1 36,814 1,229,583 2,960
ISHARES TR MSCI ACWI ETF 464288257   117,756,619 1,047,657 SH   DFND 2 0 0 1,047,657
ISHARES TR MSCI ACWI ETF 464288257   125,477,965 1,116,352 SH   DFND 3 0 1,116,352 0
ISHARES TR MSCI ACWI ETF 464288257   17,309,825 154,002 SH   DFND 28 0 0 154,002
ISHARES TR MSCI ACWI ETF 464288257   16,160,872 143,780 SH   DFND 43 0 0 143,780
ISHARES TR EAFE SML CP ETF 464288273   49,186,502 797,964 SH   DFND 1 754,023 1 43,940
ISHARES TR EAFE SML CP ETF 464288273   42,985,568 697,365 SH   DFND 2 0 0 697,365
ISHARES TR EAFE SML CP ETF 464288273   11,562,061 187,574 SH   DFND 3 0 187,574 0
ISHARES TR EAFE SML CP ETF 464288273   122,725 1,991 SH   DFND 28 0 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   16,896,757 274,120 SH   DFND 43 0 0 274,120
ISHARES TR JPMORGAN USD EMG 464288281   59,244,873 669,585 SH   DFND 1 4,914 558,775 105,896
ISHARES TR JPMORGAN USD EMG 464288281   36,380,667 411,174 SH   DFND 2 0 0 411,174
ISHARES TR JPMORGAN USD EMG 464288281   84,334,624 953,149 SH   DFND 3 0 953,149 0
ISHARES TR JPMORGAN USD EMG 464288281   75,783,120 856,500 SH Call DFND 3 0 856,500 0
ISHARES TR JPMORGAN USD EMG 464288281   17,574,605 198,628 SH   DFND 6 0 198,628 0
ISHARES TR JPMORGAN USD EMG 464288281   472,306 5,338 SH   DFND 28 0 0 5,338
ISHARES TR JPMORGAN USD EMG 464288281   118,921,544 1,344,050 SH   DFND 43 0 0 1,344,050
ISHARES TR MRGSTR MD CP GRW 464288307   28,997 428 SH   DFND 1 428 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   4,835,927 71,379 SH   DFND 2 0 0 71,379
ISHARES TR MRGSTR MD CP GRW 464288307   11,316,960 167,040 SH   DFND 43 0 0 167,040
ISHARES TR NEW YORK MUN ETF 464288323   4,744,182 88,859 SH   DFND 1 88,859 0 0
ISHARES TR NEW YORK MUN ETF 464288323   12,406,240 232,370 SH   DFND 2 0 0 232,370
ISHARES TR NEW YORK MUN ETF 464288323   42,712 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   7,525,054 140,945 SH   DFND 43 0 0 140,945
ISHARES TR CALIF MUN BD ETF 464288356   22,730,215 399,617 SH   DFND 1 395,286 0 4,331
ISHARES TR CALIF MUN BD ETF 464288356   27,371,915 481,222 SH   DFND 2 0 0 481,222
ISHARES TR CALIF MUN BD ETF 464288356   8,816,514 155,002 SH   DFND 43 0 0 155,002
ISHARES TR CALIF MUN BD ETF 464288356   487,177 8,565 SH   DFND 43,01 0 0 8,565
ISHARES TR GLB INFRASTR ETF 464288372   9,812,099 204,760 SH   DFND 1 203,957 5 798
ISHARES TR GLB INFRASTR ETF 464288372   5,040,865 105,193 SH   DFND 2 0 0 105,193
ISHARES TR GLB INFRASTR ETF 464288372   2,494,380 52,053 SH   DFND 3 0 52,053 0
ISHARES TR GLB INFRASTR ETF 464288372   21,804 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,901,790 81,423 SH   DFND 43 0 0 81,423
ISHARES TR MRGSTR MD CP VAL 464288406   19,002,132 270,531 SH   DFND 2 0 0 270,531
ISHARES TR MRGSTR MD CP VAL 464288406   4,784,679 68,119 SH   DFND 43 0 0 68,119
ISHARES TR NATIONAL MUN ETF 464288414   845,874,558 7,938,757 SH   DFND 1 7,890,944 13,253 34,560
ISHARES TR NATIONAL MUN ETF 464288414   378,402,695 3,551,410 SH   DFND 2 0 0 3,551,410
ISHARES TR NATIONAL MUN ETF 464288414   3,851,463 36,147 SH   DFND 3 0 36,147 0
ISHARES TR NATIONAL MUN ETF 464288414   2,322,790 21,800 SH Call DFND 3 0 21,800 0
ISHARES TR NATIONAL MUN ETF 464288414   3,927,753 36,863 SH   DFND 28 36,863 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,258,628,161 11,812,559 SH   DFND 43 0 0 11,812,559
ISHARES TR NATIONAL MUN ETF 464288414   24,825,298 232,992 SH   DFND 43,01 0 0 232,992
ISHARES TR INTL DEVPPTY ETF 464288422   7,835 300 SH   DFND 2 0 0 300
ISHARES TR INTL DEVPPTY ETF 464288422   45,996 1,761 SH   DFND 43 0 0 1,761
ISHARES TR ASIA 50 ETF 464288430   67,110 1,000 SH   DFND 1 1,000 0 0
ISHARES TR ASIA 50 ETF 464288430   21,617,928 322,127 SH   DFND 2 0 0 322,127
ISHARES TR ASIA 50 ETF 464288430   166,500 2,481 SH   DFND 3 0 2,481 0
ISHARES TR ASIA 50 ETF 464288430   32,414 483 SH   DFND 43 0 0 483
ISHARES TR INTL SEL DIV ETF 464288448   144,832,196 5,234,268 SH   DFND 1 5,176,628 0 57,640
ISHARES TR INTL SEL DIV ETF 464288448   69,423,287 2,508,973 SH   DFND 2 0 0 2,508,973
ISHARES TR INTL SEL DIV ETF 464288448   371,165 13,414 SH   DFND 3 0 13,414 0
ISHARES TR INTL SEL DIV ETF 464288448   1,540,887 55,688 SH   DFND 28 34,300 0 21,388
ISHARES TR INTL SEL DIV ETF 464288448   83,314,813 3,011,016 SH   DFND 43 0 0 3,011,016
ISHARES TR INTL DEV RE ETF 464288489   1,151,192 58,141 SH   DFND 2 0 0 58,141
ISHARES TR INTL DEV RE ETF 464288489   88,367 4,463 SH   DFND 3 0 4,463 0
ISHARES TR INTL DEV RE ETF 464288489   2,273,317 114,814 SH   DFND 43 0 0 114,814
ISHARES TR DEVSMCP EXNA ETF 464288497   198,984 3,559 SH   DFND 2 0 0 3,559
ISHARES TR DEVSMCP EXNA ETF 464288497   158,449 2,834 SH   DFND 43 0 0 2,834
ISHARES TR MRGSTR SM CP ETF 464288505   2,720,972 50,506 SH   DFND 2 0 0 50,506
ISHARES TR MRGSTR SM CP ETF 464288505   251,053 4,660 SH   DFND 43 0 0 4,660
ISHARES TR IBOXX HI YD ETF 464288513   96,787,459 1,254,699 SH   DFND 1 421,956 724,207 108,536
ISHARES TR IBOXX HI YD ETF 464288513   122,610,263 1,589,451 SH   DFND 2 0 0 1,589,451
ISHARES TR IBOXX HI YD ETF 464288513   379,917,200 4,925,035 SH   DFND 3 0 4,925,035 0
ISHARES TR IBOXX HI YD ETF 464288513   992,390,672 12,864,800 SH Call DFND 3 0 12,864,800 0
ISHARES TR IBOXX HI YD ETF 464288513   2,576,954,268 33,406,200 SH Put DFND 3 0 33,406,200 0
ISHARES TR IBOXX HI YD ETF 464288513   90,560,971 1,173,982 SH   DFND 6 0 1,173,982 0
ISHARES TR IBOXX HI YD ETF 464288513   1,209,401 15,678 SH   DFND 28 1,410 0 14,268
ISHARES TR IBOXX HI YD ETF 464288513   95,801,940 1,241,923 SH   DFND 43 0 0 1,241,923
ISHARES TR CRE U S REIT ETF 464288521   44,990 840 SH   DFND 1 840 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,885,570 53,875 SH   DFND 2 0 0 53,875
ISHARES TR CRE U S REIT ETF 464288521   404,057 7,544 SH   DFND 3 0 7,544 0
ISHARES TR CRE U S REIT ETF 464288521   9,284,733 173,352 SH   DFND 43 0 0 173,352
ISHARES TR RESIDENTIAL MULT 464288562   38,495 500 SH   DFND 1 0 0 500
ISHARES TR RESIDENTIAL MULT 464288562   4,277,114 55,554 SH   DFND 2 0 0 55,554
ISHARES TR RESIDENTIAL MULT 464288562   676,289 8,784 SH   DFND 43 0 0 8,784
ISHARES TR MSCI KLD400 SOC 464288570   62,172,191 598,673 SH   DFND 1 598,524 13 136
ISHARES TR MSCI KLD400 SOC 464288570   38,101,594 366,891 SH   DFND 2 0 0 366,891
ISHARES TR MSCI KLD400 SOC 464288570   635,666 6,121 SH   DFND 3 0 6,121 0
ISHARES TR MSCI KLD400 SOC 464288570   68,639,450 660,948 SH   DFND 43 0 0 660,948
ISHARES TR MBS ETF 464288588   41,872,380 456,076 SH   DFND 1 155,969 48,446 251,661
ISHARES TR MBS ETF 464288588   411,004,580 4,476,686 SH   DFND 2 0 0 4,476,686
ISHARES TR MBS ETF 464288588   11,757,005 128,058 SH   DFND 3 0 128,058 0
ISHARES TR MBS ETF 464288588   1,193,530 13,000 SH Call DFND 3 0 13,000 0
ISHARES TR MBS ETF 464288588   72,529,900 790,000 SH Put DFND 3 0 790,000 0
ISHARES TR MBS ETF 464288588   2,478,136 26,992 SH   DFND 6 0 26,992 0
ISHARES TR MBS ETF 464288588   6,215,919,480 67,704,166 SH   DFND 43 0 0 67,704,166
ISHARES TR GOV/CRED BD ETF 464288596   4,108 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596   537,779 5,236 SH   DFND 2 0 0 5,236
ISHARES TR GOV/CRED BD ETF 464288596   8,550,935 83,254 SH   DFND 43 0 0 83,254
ISHARES TR MRGSTR SM CP GR 464288604   39,581,875 870,314 SH   DFND 2 0 0 870,314
ISHARES TR MRGSTR SM CP GR 464288604   3,321,950 73,042 SH   DFND 28 0 0 73,042
ISHARES TR MRGSTR SM CP GR 464288604   4,733,513 104,079 SH   DFND 43 0 0 104,079
ISHARES TR INTRM GOV CR ETF 464288612   23,828,856 229,720 SH   DFND 1 229,720 0 0
ISHARES TR INTRM GOV CR ETF 464288612   128,191,888 1,235,823 SH   DFND 2 0 0 1,235,823
ISHARES TR INTRM GOV CR ETF 464288612   11,696,699 112,761 SH   DFND 43 0 0 112,761
ISHARES TR USD INV GRDE ETF 464288620   270,632 5,390 SH   DFND 1 2,563 1,210 1,617
ISHARES TR USD INV GRDE ETF 464288620   70,412,587 1,402,362 SH   DFND 2 0 0 1,402,362
ISHARES TR USD INV GRDE ETF 464288620   1,400,302,372 27,888,914 SH   DFND 43 0 0 27,888,914
ISHARES TR ISHS 5-10YR INVT 464288638   66,782,400 1,302,817 SH   DFND 1 1,277,200 768 24,849
ISHARES TR ISHS 5-10YR INVT 464288638   97,884,773 1,909,574 SH   DFND 2 0 0 1,909,574
ISHARES TR ISHS 5-10YR INVT 464288638   82,682 1,613 SH   DFND 28 1,613 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   108,747,680 2,121,492 SH   DFND 43 0 0 2,121,492
ISHARES TR ISHS 1-5YR INVS 464288646   119,107,636 2,324,505 SH   DFND 1 2,263,397 20,996 40,112
ISHARES TR ISHS 1-5YR INVS 464288646   119,314,713 2,328,546 SH   DFND 2 0 0 2,328,546
ISHARES TR ISHS 1-5YR INVS 464288646   1,028,541 20,073 SH   DFND 3 0 20,073 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,026,286 20,029 SH   DFND 28 20,029 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   81,575,822 1,592,034 SH   DFND 43 0 0 1,592,034
ISHARES TR ISHS 1-5YR INVS 464288646   47,397 925 SH   DFND 43,01 0 0 925
ISHARES TR 10-20 YR TRS ETF 464288653   44,006,641 428,497 SH   DFND 1 426,795 0 1,702
ISHARES TR 10-20 YR TRS ETF 464288653   314,884,014 3,066,057 SH   DFND 2 0 0 3,066,057
ISHARES TR 10-20 YR TRS ETF 464288653   129,094 1,257 SH   DFND 28 1,257 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   760,578,536 7,405,828 SH   DFND 43 0 0 7,405,828
ISHARES TR 10-20 YR TRS ETF 464288653   5,265,532 51,271 SH   DFND 43,01 0 0 51,271
ISHARES TR 3 7 YR TREAS BD 464288661   31,867,814 275,984 SH   DFND 1 194,603 39,883 41,498
ISHARES TR 3 7 YR TREAS BD 464288661   206,772,387 1,790,702 SH   DFND 2 0 0 1,790,702
ISHARES TR 3 7 YR TREAS BD 464288661   5,503,531 47,662 SH   DFND 3 0 47,662 0
ISHARES TR 3 7 YR TREAS BD 464288661   46,188,000 400,000 SH Put DFND 3 0 400,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   412,494,289 3,572,307 SH   DFND 43 0 0 3,572,307
ISHARES TR SHORT TREAS BD 464288679   2,106,904 19,067 SH   DFND 1 1,448 13,040 4,579
ISHARES TR SHORT TREAS BD 464288679   202,513,060 1,832,697 SH   DFND 2 0 0 1,832,697
ISHARES TR SHORT TREAS BD 464288679   129,049,746 1,167,871 SH   DFND 43 0 0 1,167,871
ISHARES TR SHORT TREAS BD 464288679   1,879,605 17,010 SH   DFND 43,01 0 0 17,010
ISHARES TR PFD AND INCM SEC 464288687   135,878,878 4,306,779 SH   DFND 1 4,067,029 23 239,727
ISHARES TR PFD AND INCM SEC 464288687   414,101,984 13,125,261 SH   DFND 2 0 0 13,125,261
ISHARES TR PFD AND INCM SEC 464288687   1,906,598 60,431 SH   DFND 3 0 60,431 0
ISHARES TR PFD AND INCM SEC 464288687   2,692,666 85,346 SH   DFND 28 66,990 0 18,356
ISHARES TR PFD AND INCM SEC 464288687   198,567,087 6,293,727 SH   DFND 43 0 0 6,293,727
ISHARES TR PFD AND INCM SEC 464288687   10,727 340 SH   DFND 43,01 0 0 340
ISHARES TR GLOBAL MATER ETF 464288695   2,034,063 23,951 SH   DFND 1 23,951 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,725,299 55,640 SH   DFND 2 0 0 55,640
ISHARES TR GLOBAL MATER ETF 464288695   192,527 2,267 SH   DFND 43 0 0 2,267
ISHARES TR MRNING SM CP ETF 464288703   8,125,543 140,313 SH   DFND 2 0 0 140,313
ISHARES TR MRNING SM CP ETF 464288703   2,110,993 36,453 SH   DFND 43 0 0 36,453
ISHARES TR GLOB UTILITS ETF 464288711   625,642 10,450 SH   DFND 1 10,450 0 0
ISHARES TR GLOB UTILITS ETF 464288711   469,961 7,850 SH   DFND 2 0 0 7,850
ISHARES TR GLOB UTILITS ETF 464288711   15,087 252 SH   DFND 3 0 252 0
ISHARES TR GLOB UTILITS ETF 464288711   8,382 140 SH   DFND 43 0 0 140
ISHARES TR GLOB INDSTRL ETF 464288729   9,946,947 73,632 SH   DFND 1 73,588 0 44
ISHARES TR GLOB INDSTRL ETF 464288729   493,214 3,651 SH   DFND 2 0 0 3,651
ISHARES TR GLOB INDSTRL ETF 464288729   123,878 917 SH   DFND 28 917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   55,372,851 409,896 SH   DFND 43 0 0 409,896
ISHARES TR GLB CNSM STP ETF 464288737   880,852 14,654 SH   DFND 1 14,484 0 170
ISHARES TR GLB CNSM STP ETF 464288737   2,946,794 49,023 SH   DFND 2 0 0 49,023
ISHARES TR GLB CNSM STP ETF 464288737   79,953,092 1,330,113 SH   DFND 43 0 0 1,330,113
ISHARES TR GLB CNS DISC ETF 464288745   800,118 4,974 SH   DFND 1 4,974 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,736,567 10,796 SH   DFND 2 0 0 10,796
ISHARES TR GLB CNS DISC ETF 464288745   400,541 2,490 SH   DFND 43 0 0 2,490
ISHARES TR US HOME CONS ETF 464288752   55,467,084 548,853 SH   DFND 1 348,691 200,000 162
ISHARES TR US HOME CONS ETF 464288752   82,244,336 813,817 SH   DFND 2 0 0 813,817
ISHARES TR US HOME CONS ETF 464288752   3,951,244 39,098 SH   DFND 3 0 39,098 0
ISHARES TR US HOME CONS ETF 464288752   1,850,914 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752   324,973,690 3,215,651 SH   DFND 43 0 0 3,215,651
ISHARES TR US AER DEF ETF 464288760   127,832,720 968,063 SH   DFND 1 617,051 350,000 1,012
ISHARES TR US AER DEF ETF 464288760   245,042,030 1,855,676 SH   DFND 2 0 0 1,855,676
ISHARES TR US AER DEF ETF 464288760   31,004,680 234,795 SH   DFND 3 0 234,795 0
ISHARES TR US AER DEF ETF 464288760   1,412,935 10,700 SH Call DFND 3 0 10,700 0
ISHARES TR US AER DEF ETF 464288760   26,410 200 SH Put DFND 3 0 200 0
ISHARES TR US AER DEF ETF 464288760   805,297,682 6,098,430 SH   DFND 43 0 0 6,098,430
ISHARES TR US AER DEF ETF 464288760   239,143 1,811 SH   DFND 43,01 0 0 1,811
ISHARES TR US REGNL BKS ETF 464288778   151,826 3,662 SH   DFND 1 3,255 0 407
ISHARES TR US REGNL BKS ETF 464288778   13,621,057 328,535 SH   DFND 2 0 0 328,535
ISHARES TR US REGNL BKS ETF 464288778   1,180,532 28,474 SH   DFND 43 0 0 28,474
ISHARES TR U.S. INSRNCE ETF 464288786   16,679,454 147,710 SH   DFND 2 0 0 147,710
ISHARES TR U.S. INSRNCE ETF 464288786   1,685,670 14,928 SH   DFND 43 0 0 14,928
ISHARES TR US BR DEL SE ETF 464288794   4,286,488 36,659 SH   DFND 2 0 0 36,659
ISHARES TR US BR DEL SE ETF 464288794   127,568,759 1,090,984 SH   DFND 43 0 0 1,090,984
ISHARES TR MSCI USA ESG SLC 464288802   109,791,670 977,055 SH   DFND 1 966,284 0 10,771
ISHARES TR MSCI USA ESG SLC 464288802   32,042,480 285,152 SH   DFND 2 0 0 285,152
ISHARES TR MSCI USA ESG SLC 464288802   785,691 6,992 SH   DFND 3 0 6,992 0
ISHARES TR MSCI USA ESG SLC 464288802   1,730,498 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   24,471,601 217,777 SH   DFND 43 0 0 217,777
ISHARES TR U.S. MED DVC ETF 464288810   40,053,973 714,739 SH   DFND 1 708,503 0 6,236
ISHARES TR U.S. MED DVC ETF 464288810   38,411,213 685,425 SH   DFND 2 0 0 685,425
ISHARES TR U.S. MED DVC ETF 464288810   51,067,627 911,271 SH   DFND 3 0 911,271 0
ISHARES TR U.S. MED DVC ETF 464288810   50,436 900 SH   DFND 28 900 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,258,705 165,216 SH   DFND 43 0 0 165,216
ISHARES TR US HLTHCR PR ETF 464288828   11,185,327 213,379 SH   DFND 1 213,379 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,552,206 163,148 SH   DFND 2 0 0 163,148
ISHARES TR US HLTHCR PR ETF 464288828   1,453,869 27,735 SH   DFND 43 0 0 27,735
ISHARES TR U.S. PHARMA ETF 464288836   101,868 1,536 SH   DFND 1 1,536 0 0
ISHARES TR U.S. PHARMA ETF 464288836   8,301,006 125,166 SH   DFND 2 0 0 125,166
ISHARES TR U.S. PHARMA ETF 464288836   1,942,181 29,285 SH   DFND 43 0 0 29,285
ISHARES TR US OIL EQ&SV ETF 464288844   3,633,816 163,171 SH   DFND 2 0 0 163,171
ISHARES TR US OIL EQ&SV ETF 464288844   136,716 6,139 SH   DFND 3 0 6,139 0
ISHARES TR US OIL EQ&SV ETF 464288844   2,091,821 93,930 SH   DFND 43 0 0 93,930
ISHARES TR US OIL GS EX ETF 464288851   21,596 217 SH   DFND 1 217 0 0
ISHARES TR US OIL GS EX ETF 464288851   11,081,625 111,351 SH   DFND 2 0 0 111,351
ISHARES TR US OIL GS EX ETF 464288851   20,103 202 SH   DFND 3 0 202 0
ISHARES TR US OIL GS EX ETF 464288851   5,908,502 59,370 SH   DFND 43 0 0 59,370
ISHARES TR MICRO-CAP ETF 464288869   18,724,614 164,251 SH   DFND 1 164,251 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,920,502 25,618 SH   DFND 2 0 0 25,618
ISHARES TR MICRO-CAP ETF 464288869   57,570 505 SH   DFND 3 0 505 0
ISHARES TR MICRO-CAP ETF 464288869   91,200 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,102,054 27,211 SH   DFND 43 0 0 27,211
ISHARES TR EAFE VALUE ETF 464288877   117,846,659 2,221,845 SH   DFND 1 2,133,200 0 88,645
ISHARES TR EAFE VALUE ETF 464288877   81,556,870 1,537,648 SH   DFND 2 0 0 1,537,648
ISHARES TR EAFE VALUE ETF 464288877   7,208,613 135,909 SH   DFND 28 135,909 0 0
ISHARES TR EAFE VALUE ETF 464288877   90,282,885 1,702,166 SH   DFND 43 0 0 1,702,166
ISHARES TR EAFE VALUE ETF 464288877   22,966 433 SH   DFND 43,01 0 0 433
ISHARES TR EAFE GRWTH ETF 464288885   113,105,642 1,105,627 SH   DFND 1 991,100 0 114,527
ISHARES TR EAFE GRWTH ETF 464288885   139,798,314 1,366,552 SH   DFND 2 0 0 1,366,552
ISHARES TR EAFE GRWTH ETF 464288885   2,875,346 28,107 SH   DFND 3 0 28,107 0
ISHARES TR EAFE GRWTH ETF 464288885   998,448 9,760 SH   DFND 28 9,760 0 0
ISHARES TR EAFE GRWTH ETF 464288885   193,909,139 1,895,495 SH   DFND 43 0 0 1,895,495
ISHARES TR NEW ZEALAND ETF 464289123   47,733 1,050 SH   DFND 2 0 0 1,050
ISHARES TR NEW ZEALAND ETF 464289123   546 12 SH   DFND 43 0 0 12
ISHARES TR BRAZIL SM-CP ETF 464289131   33,025 2,813 SH   DFND 2 0 0 2,813
ISHARES TR BRAZIL SM-CP ETF 464289131   457,085 38,934 SH   DFND 43 0 0 38,934
ISHARES TR MSCI EURO FL ETF 464289180   240,303 10,747 SH   DFND 1 10,747 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,296,788 102,719 SH   DFND 2 0 0 102,719
ISHARES TR MSCI EURO FL ETF 464289180   218,860 9,788 SH   DFND 43 0 0 9,788
ISHARES TR RUS TP200 VL ETF 464289420   20,351 272 SH   DFND 1 272 0 0
ISHARES TR RUS TP200 VL ETF 464289420   4,997,403 66,792 SH   DFND 2 0 0 66,792
ISHARES TR RUS TP200 VL ETF 464289420   7,073,408 94,539 SH   DFND 43 0 0 94,539
ISHARES TR RUS TP200 GR ETF 464289438   1,189,514 5,545 SH   DFND 1 1,134 0 4,411
ISHARES TR RUS TP200 GR ETF 464289438   62,715,404 292,352 SH   DFND 2 0 0 292,352
ISHARES TR RUS TP200 GR ETF 464289438   156,385 729 SH   DFND 3 0 729 0
ISHARES TR RUS TP200 GR ETF 464289438   261,245,459 1,217,814 SH   DFND 43 0 0 1,217,814
ISHARES TR RUS TOP 200 ETF 464289446   8,920,534 66,596 SH   DFND 1 66,296 0 300
ISHARES TR RUS TOP 200 ETF 464289446   39,901,449 297,883 SH   DFND 2 0 0 297,883
ISHARES TR RUS TOP 200 ETF 464289446   5,393,229 40,263 SH   DFND 43 0 0 40,263
ISHARES TR CORE LT USDB ETF 464289479   352,935 7,100 SH   DFND 2 0 0 7,100
ISHARES TR CORE LT USDB ETF 464289479   68,102,103 1,369,988 SH   DFND 43 0 0 1,369,988
ISHARES TR 10+ YR INVST GRD 464289511   1,970,025 39,369 SH   DFND 1 39,369 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,196,322 263,715 SH   DFND 2 0 0 263,715
ISHARES TR 10+ YR INVST GRD 464289511   97,100,618 1,940,460 SH   DFND 43 0 0 1,940,460
ISHARES TR INDIA 50 ETF 464289529   83,119 1,549 SH   DFND 1 1,549 0 0
ISHARES TR INDIA 50 ETF 464289529   366,992 6,839 SH   DFND 2 0 0 6,839
ISHARES TR INDIA 50 ETF 464289529   44,001 820 SH   DFND 3 0 820 0
ISHARES TR INDIA 50 ETF 464289529   919,571 17,137 SH   DFND 43 0 0 17,137
ISHARES TR MSCI PERU AND GL 464289842   4,023 100 SH   DFND 1 0 100 0
ISHARES TR MSCI PERU AND GL 464289842   85,906 2,135 SH   DFND 2 0 0 2,135
ISHARES TR MSCI PERU AND GL 464289842   47,391 1,178 SH   DFND 3 0 1,178 0
ISHARES TR MSCI PERU AND GL 464289842   110,954 2,758 SH   DFND 43 0 0 2,758
ISHARES TR AGGRES ALLOC ETF 464289859   1,922,724 25,712 SH   DFND 1 24,451 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   5,374,596 71,872 SH   DFND 2 0 0 71,872
ISHARES TR AGGRES ALLOC ETF 464289859   1,395,395 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,264,904 16,915 SH   DFND 43 0 0 16,915
ISHARES TR GRWT ALLOCAT ETF 464289867   811,796 14,414 SH   DFND 1 14,414 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   54,995,285 976,479 SH   DFND 2 0 0 976,479
ISHARES TR GRWT ALLOCAT ETF 464289867   2,035,855 36,148 SH   DFND 28 0 0 36,148
ISHARES TR GRWT ALLOCAT ETF 464289867   7,029,693 124,817 SH   DFND 43 0 0 124,817
ISHARES TR MODERT ALLOC ETF 464289875   154,578 3,594 SH   DFND 1 3,594 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,313,004 170,030 SH   DFND 2 0 0 170,030
ISHARES TR MODERT ALLOC ETF 464289875   1,461,394 33,978 SH   DFND 43 0 0 33,978
ISHARES TR CONSER ALLOC ETF 464289883   84,007 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALLOC ETF 464289883   1,439,792 38,991 SH   DFND 2 0 0 38,991
ISHARES TR CONSER ALLOC ETF 464289883   2,292,255 62,077 SH   DFND 43 0 0 62,077
ISHARES TR CHINA SM-CAP ETF 46429B200   1,301,639 54,947 SH   DFND 2 0 0 54,947
ISHARES TR CHINA SM-CAP ETF 46429B200   14,948 631 SH   DFND 43 0 0 631
ISHARES TR US TREAS BD ETF 46429B267   1,001,431 44,370 SH   DFND 1 23,887 0 20,483
ISHARES TR US TREAS BD ETF 46429B267   182,421,425 8,082,473 SH   DFND 2 0 0 8,082,473
ISHARES TR US TREAS BD ETF 46429B267   2,257 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267   8,137,595,737 360,549,213 SH   DFND 43 0 0 360,549,213
ISHARES TR A RATE CP BD ETF 46429B291   281 6 SH   DFND 1 6 0 0
ISHARES TR A RATE CP BD ETF 46429B291   12,656,795 270,098 SH   DFND 2 0 0 270,098
ISHARES TR A RATE CP BD ETF 46429B291   1,203,318 25,679 SH   DFND 43 0 0 25,679
ISHARES TR MSCI INDONIA ETF 46429B309   236,289 12,262 SH   DFND 1 10,243 0 2,019
ISHARES TR MSCI INDONIA ETF 46429B309   3,189,318 165,507 SH   DFND 2 0 0 165,507
ISHARES TR MSCI INDONIA ETF 46429B309   15,611,494 810,145 SH   DFND 43 0 0 810,145
ISHARES TR GNMA BOND ETF 46429B333   3,560,410 82,666 SH   DFND 2 0 0 82,666
ISHARES TR GNMA BOND ETF 46429B333   126,324 2,933 SH   DFND 43 0 0 2,933
ISHARES TR CMBS ETF 46429B366   62,866 1,339 SH   DFND 1 1,339 0 0
ISHARES TR CMBS ETF 46429B366   791,906 16,867 SH   DFND 2 0 0 16,867
ISHARES TR CMBS ETF 46429B366   11,190,016 238,339 SH   DFND 43 0 0 238,339
ISHARES TR MSCI PHILIPS ETF 46429B408   14,496 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   113,552 4,700 SH   DFND 2 0 0 4,700
ISHARES TR MSCI PHILIPS ETF 46429B408   30,297 1,254 SH   DFND 43 0 0 1,254
ISHARES TR MSCI UK SM ETF 46429B416   35,498 1,000 SH Put DFND 6 0 1,000 0
ISHARES TR MSCI NORWAY ETF 46429B499   8,921 365 SH   DFND 43 0 0 365
ISHARES TR MSCI IRELAND ETF 46429B507   227,621 3,534 SH   DFND 2 0 0 3,534
ISHARES TR MSCI IRELAND ETF 46429B507   58,870 914 SH   DFND 43 0 0 914
ISHARES TR MSCI FINLAND ETF 46429B515   5,263 150 SH   DFND 2 0 0 150
ISHARES TR MSCI FINLAND ETF 46429B515   1,474 42 SH   DFND 43 0 0 42
ISHARES TR MSCI DENMARK ETF 46429B523   1,509 12 SH   DFND 43 0 0 12
ISHARES TR MSCI INDIA ETF 46429B598   111,695,434 2,002,428 SH   DFND 1 1,938,306 64,122 0
ISHARES TR MSCI INDIA ETF 46429B598   56,353,442 1,010,280 SH   DFND 2 0 0 1,010,280
ISHARES TR MSCI INDIA ETF 46429B598   6,438,295 115,423 SH   DFND 3 0 115,423 0
ISHARES TR MSCI INDIA ETF 46429B598   18,686,300 335,000 SH Call DFND 3 0 335,000 0
ISHARES TR MSCI INDIA ETF 46429B598   16,734,000 300,000 SH Put DFND 3 0 300,000 0
ISHARES TR MSCI INDIA ETF 46429B598   3,570 64 SH   DFND 6 0 64 0
ISHARES TR MSCI INDIA ETF 46429B598   2,431,841 43,597 SH   DFND 28 43,597 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,126,561 1,006,213 SH   DFND 43 0 0 1,006,213
ISHARES TR MSCI INDIA ETF 46429B598   252,795 4,532 SH   DFND 43,01 0 0 4,532
ISHARES TR MSCI POLAND ETF 46429B606   19,820 808 SH   DFND 1 808 0 0
ISHARES TR MSCI POLAND ETF 46429B606   83,254 3,394 SH   DFND 2 0 0 3,394
ISHARES TR MSCI POLAND ETF 46429B606   969,843 39,537 SH   DFND 6 0 39,537 0
ISHARES TR MSCI POLAND ETF 46429B606   2,928,857 119,399 SH   DFND 43 0 0 119,399
ISHARES TR MSCI INDIA SM CP 46429B614   4,740,053 58,606 SH   DFND 1 675 57,931 0
ISHARES TR MSCI INDIA SM CP 46429B614   10,311,812 127,495 SH   DFND 2 0 0 127,495
ISHARES TR MSCI INDIA SM CP 46429B614   205,920 2,546 SH   DFND 3 0 2,546 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,850,615 22,881 SH   DFND 6 0 22,881 0
ISHARES TR MSCI INDIA SM CP 46429B614   24,455,119 302,363 SH   DFND 43 0 0 302,363
ISHARES TR MSCI INDIA SM CP 46429B614   104,254 1,289 SH   DFND 43,01 0 0 1,289
ISHARES TR FLTG RATE NT ETF 46429B655   172,530,317 3,376,988 SH   DFND 1 3,282,768 76,198 18,022
ISHARES TR FLTG RATE NT ETF 46429B655   121,572,987 2,379,585 SH   DFND 2 0 0 2,379,585
ISHARES TR FLTG RATE NT ETF 46429B655   14,296,259 279,825 SH   DFND 3 0 279,825 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,722,653 33,718 SH   DFND 28 33,718 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   89,669,745 1,755,133 SH   DFND 43 0 0 1,755,133
ISHARES TR CORE HIGH DV ETF 46429B663   80,026,462 736,214 SH   DFND 1 720,146 0 16,068
ISHARES TR CORE HIGH DV ETF 46429B663   251,129,004 2,310,294 SH   DFND 2 0 0 2,310,294
ISHARES TR CORE HIGH DV ETF 46429B663   616,112 5,668 SH   DFND 3 0 5,668 0
ISHARES TR CORE HIGH DV ETF 46429B663   200,008 1,840 SH   DFND 28 1,840 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   172,305,153 1,585,144 SH   DFND 43 0 0 1,585,144
ISHARES TR MSCI CHINA ETF 46429B671   42,929 1,018 SH   DFND 1 455 0 563
ISHARES TR MSCI CHINA ETF 46429B671   5,317,266 126,091 SH   DFND 2 0 0 126,091
ISHARES TR MSCI CHINA ETF 46429B671   210,898,032 5,001,139 SH   DFND 43 0 0 5,001,139
ISHARES TR MSCI EAFE MIN VL 46429B689   223,411,320 3,221,272 SH   DFND 1 3,085,109 315 135,848
ISHARES TR MSCI EAFE MIN VL 46429B689   93,666,487 1,350,537 SH   DFND 2 0 0 1,350,537
ISHARES TR MSCI EAFE MIN VL 46429B689   679,887 9,803 SH   DFND 3 0 9,803 0
ISHARES TR MSCI EAFE MIN VL 46429B689   797,305 11,496 SH   DFND 28 11,496 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,668,738,518 24,060,825 SH   DFND 43 0 0 24,060,825
ISHARES TR MSCI EAFE MIN VL 46429B689   38,545,428 555,770 SH   DFND 43,01 0 0 555,770
ISHARES TR MSCI USA MIN VOL 46429B697   348,030,348 4,145,192 SH   DFND 1 3,544,157 200,000 401,035
ISHARES TR MSCI USA MIN VOL 46429B697   462,136,326 5,504,244 SH   DFND 2 0 0 5,504,244
ISHARES TR MSCI USA MIN VOL 46429B697   10,394,164 123,799 SH   DFND 3 0 123,799 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,965,862 71,056 SH   DFND 28 70,386 0 670
ISHARES TR MSCI USA MIN VOL 46429B697   515,368,813 6,138,266 SH   DFND 43 0 0 6,138,266
ISHARES TR 0-5 YR TIPS ETF 46429B747   53,625 539 SH   DFND 1 149 0 390
ISHARES TR 0-5 YR TIPS ETF 46429B747   114,266,536 1,148,523 SH   DFND 2 0 0 1,148,523
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,141,994 31,581 SH   DFND 3 0 31,581 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   40,111,682 403,173 SH   DFND 43 0 0 403,173
ISHARES TR MSCI USA QLT FCT 46432F339   350,259,838 2,051,182 SH   DFND 1 1,886,894 8,984 155,304
ISHARES TR MSCI USA QLT FCT 46432F339   416,193,269 2,437,300 SH   DFND 2 0 0 2,437,300
ISHARES TR MSCI USA QLT FCT 46432F339   838,602 4,911 SH   DFND 3 0 4,911 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,581,974 32,689 SH   DFND 28 30,485 0 2,204
ISHARES TR MSCI USA QLT FCT 46432F339   546,807,160 3,202,197 SH   DFND 43 0 0 3,202,197
ISHARES TR MSCI USA SZE FT 46432F370   46,072,143 334,997 SH   DFND 2 0 0 334,997
ISHARES TR MSCI USA SZE FT 46432F370   1,623,129 11,802 SH   DFND 3 0 11,802 0
ISHARES TR MSCI USA SZE FT 46432F370   1,584,071 11,518 SH   DFND 43 0 0 11,518
ISHARES TR MSCI USA VALUE 46432F388   272,307 2,632 SH   DFND 1 133 0 2,499
ISHARES TR MSCI USA VALUE 46432F388   127,634,639 1,233,662 SH   DFND 2 0 0 1,233,662
ISHARES TR MSCI USA VALUE 46432F388   9,548,634 92,293 SH   DFND 3 0 92,293 0
ISHARES TR MSCI USA VALUE 46432F388   55,535,259 536,780 SH   DFND 43 0 0 536,780
ISHARES TR MSCI USA MMENTM 46432F396   10,874,136 55,802 SH   DFND 1 2,399 26 53,377
ISHARES TR MSCI USA MMENTM 46432F396   136,537,519 700,660 SH   DFND 2 0 0 700,660
ISHARES TR MSCI USA MMENTM 46432F396   83,019,881 426,027 SH   DFND 3 0 426,027 0
ISHARES TR MSCI USA MMENTM 46432F396   141,086 724 SH   DFND 28 0 0 724
ISHARES TR MSCI USA MMENTM 46432F396   127,007,497 651,755 SH   DFND 43 0 0 651,755
ISHARES TR CORE MSCI TOTAL 46432F834   2,283,730 33,803 SH   DFND 1 17,920 15,883 0
ISHARES TR CORE MSCI TOTAL 46432F834   411,928,084 6,097,219 SH   DFND 2 0 0 6,097,219
ISHARES TR CORE MSCI TOTAL 46432F834   18,865,725 279,244 SH   DFND 3 0 279,244 0
ISHARES TR CORE MSCI TOTAL 46432F834   54,379,112 804,901 SH   DFND 43 0 0 804,901
ISHARES TR CORE MSCI EAFE 46432F842   2,249,691,659 30,970,425 SH   DFND 1 29,845,071 301,061 824,293
ISHARES TR CORE MSCI EAFE 46432F842   1,438,503,642 19,803,189 SH   DFND 2 0 0 19,803,189
ISHARES TR CORE MSCI EAFE 46432F842   3,066,352 42,213 SH   DFND 3 0 42,213 0
ISHARES TR CORE MSCI EAFE 46432F842   31,931,672 439,588 SH   DFND 28 434,653 0 4,935
ISHARES TR CORE MSCI EAFE 46432F842   8,809,953,609 121,282,401 SH   DFND 43 0 0 121,282,401
ISHARES TR CORE MSCI EAFE 46432F842   3,777 52 SH   DFND 43,01 0 0 52
ISHARES TR CORE 1 5 YR USD 46432F859   9,474 200 SH   DFND 1 0 200 0
ISHARES TR CORE 1 5 YR USD 46432F859   53,754,380 1,134,777 SH   DFND 2 0 0 1,134,777
ISHARES TR CORE 1 5 YR USD 46432F859   13,151,996 277,644 SH   DFND 43 0 0 277,644
ISHARES TR MRNGSTR INC ETF 46432F875   43,648 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   708,994 35,736 SH   DFND 2 0 0 35,736
ISHARES TR MRNGSTR INC ETF 46432F875   810,087 40,831 SH   DFND 43 0 0 40,831
ISHARES TR 0-5YR INVT GR CP 46434V100   1,312,414 26,648 SH   DFND 1 1,063 25,585 0
ISHARES TR 0-5YR INVT GR CP 46434V100   30,377,791 616,808 SH   DFND 2 0 0 616,808
ISHARES TR 0-5YR INVT GR CP 46434V100   9,500,719 192,908 SH   DFND 43 0 0 192,908
ISHARES TR INTERNATIONAL SL 46434V266   2,569,747 79,734 SH   DFND 2 0 0 79,734
ISHARES TR INTERNATIONAL SL 46434V266   869,727 26,985 SH   DFND 43 0 0 26,985
ISHARES TR INTL EQTY FACTOR 46434V274   7,675,789 262,600 SH   DFND 2 0 0 262,600
ISHARES TR INTL EQTY FACTOR 46434V274   2,212,623 75,697 SH   DFND 43 0 0 75,697
ISHARES TR U S EQUITY FACTR 46434V282   17,592,238 315,896 SH   DFND 2 0 0 315,896
ISHARES TR U S EQUITY FACTR 46434V282   3,986,179 71,578 SH   DFND 43 0 0 71,578
ISHARES TR US SML CAP EQT 46434V290   4,149,784 67,796 SH   DFND 2 0 0 67,796
ISHARES TR US SML CAP EQT 46434V290   8,136,462 132,927 SH   DFND 43 0 0 132,927
ISHARES TR GLOBAL EQUITY 46434V316   268,715 6,340 SH   DFND 2 0 0 6,340
ISHARES TR GLOBAL EQUITY 46434V316   25,981 613 SH   DFND 43 0 0 613
ISHARES TR EXPONENTIAL TECH 46434V381   1,353,325 23,004 SH   DFND 1 22,441 3 560
ISHARES TR EXPONENTIAL TECH 46434V381   30,081,956 511,337 SH   DFND 2 0 0 511,337
ISHARES TR EXPONENTIAL TECH 46434V381   10,286,014 174,843 SH   DFND 43 0 0 174,843
ISHARES TR 0-5YR HI YL CP 46434V407   1,404,458 33,281 SH   DFND 1 19,460 0 13,821
ISHARES TR 0-5YR HI YL CP 46434V407   54,933,687 1,301,746 SH   DFND 2 0 0 1,301,746
ISHARES TR 0-5YR HI YL CP 46434V407   24,270,739 575,136 SH   DFND 43 0 0 575,136
ISHARES TR MSCI SAUDI ARBIA 46434V423   137,296 3,380 SH   DFND 1 0 0 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,513,664 37,264 SH   DFND 2 0 0 37,264
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,085,041 26,712 SH   DFND 3 0 26,712 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,543,445 87,234 SH   DFND 6 0 87,234 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,997,117 295,350 SH   DFND 43 0 0 295,350
ISHARES TR MSCI SAUDI ARBIA 46434V423   266,427 6,559 SH   DFND 43,01 0 0 6,559
ISHARES TR MSCI INTL MOMENT 46434V449   18,764 485 SH   DFND 1 483 2 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,084,929 105,581 SH   DFND 2 0 0 105,581
ISHARES TR MSCI INTL MOMENT 46434V449   278,297 7,193 SH   DFND 3 0 7,193 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,015,710 52,099 SH   DFND 43 0 0 52,099
ISHARES TR MSCI INTL QUALTY 46434V456   582,353 14,913 SH   DFND 1 13,821 200 892
ISHARES TR MSCI INTL QUALTY 46434V456   115,529,472 2,958,501 SH   DFND 2 0 0 2,958,501
ISHARES TR MSCI INTL QUALTY 46434V456   231,028,391 5,916,220 SH   DFND 43 0 0 5,916,220
ISHARES TR MSCI LW CRB TG 46434V464   12,225,308 66,708 SH   DFND 1 66,708 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,608,048 25,144 SH   DFND 2 0 0 25,144
ISHARES TR MSCI LW CRB TG 46434V464   5,763,899 31,451 SH   DFND 43 0 0 31,451
ISHARES TR MSCI CHINA A 46434V514   41,972 1,657 SH   DFND 2 0 0 1,657
ISHARES TR MSCI CHINA A 46434V514   101 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514   47,924 1,892 SH   DFND 43 0 0 1,892
ISHARES TR CORE TOTAL USD 46434V613   7,240,175 160,110 SH   DFND 1 31,289 32 128,789
ISHARES TR CORE TOTAL USD 46434V613   60,837,782 1,345,373 SH   DFND 2 0 0 1,345,373
ISHARES TR CORE TOTAL USD 46434V613   4,200,350 92,887 SH   DFND 3 0 92,887 0
ISHARES TR CORE TOTAL USD 46434V613   56,634,523 1,252,422 SH   DFND 43 0 0 1,252,422
ISHARES TR CORE DIV GRWTH 46434V621   41,066,269 712,832 SH   DFND 1 685,859 0 26,973
ISHARES TR CORE DIV GRWTH 46434V621   649,755,679 11,278,522 SH   DFND 2 0 0 11,278,522
ISHARES TR CORE DIV GRWTH 46434V621   677,378 11,758 SH   DFND 3 0 11,758 0
ISHARES TR CORE DIV GRWTH 46434V621   323,339,063 5,612,551 SH   DFND 43 0 0 5,612,551
ISHARES TR CUR HD EURZN ETF 46434V639   5,054,009 139,321 SH   DFND 1 139,321 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   5,020,427 138,395 SH   DFND 2 0 0 138,395
ISHARES TR CUR HD EURZN ETF 46434V639   318,839 8,789 SH   DFND 43 0 0 8,789
ISHARES TR GLOBAL REIT ETF 46434V647   2,430,276 104,528 SH   DFND 1 0 104,528 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,000,998 559,183 SH   DFND 2 0 0 559,183
ISHARES TR GLOBAL REIT ETF 46434V647   981,359 42,209 SH   DFND 3 0 42,209 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,483,489 235,849 SH   DFND 43 0 0 235,849
ISHARES TR CORE MSCI PAC 46434V696   245 4 SH   DFND 1 4 0 0
ISHARES TR CORE MSCI PAC 46434V696   2,870,966 46,896 SH   DFND 2 0 0 46,896
ISHARES TR CORE MSCI PAC 46434V696   160,947 2,629 SH   DFND 3 0 2,629 0
ISHARES TR CORE MSCI PAC 46434V696   6,829,213 111,552 SH   DFND 43 0 0 111,552
ISHARES TR CUR HED MSCI GER 46434V704   73,769 2,078 SH   DFND 1 2,078 0 0
ISHARES TR CUR HED MSCI GER 46434V704   68,728 1,936 SH   DFND 2 0 0 1,936
ISHARES TR CORE MSCI EURO 46434V738   834,717 14,657 SH   DFND 1 12,889 0 1,768
ISHARES TR CORE MSCI EURO 46434V738   78,666,687 1,381,329 SH   DFND 2 0 0 1,381,329
ISHARES TR CORE MSCI EURO 46434V738   169,028 2,968 SH   DFND 3 0 2,968 0
ISHARES TR CORE MSCI EURO 46434V738   85,369,075 1,499,018 SH   DFND 43 0 0 1,499,018
ISHARES TR MSCI UAE ETF 46434V761   48,125 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,406 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761   46,310 3,368 SH   DFND 3 0 3,368 0
ISHARES TR MSCI QATAR ETF 46434V779   4,608 273 SH   DFND 3 0 273 0
ISHARES TR YLD OPTIM BD 46434V787   1,947,914 87,823 SH   DFND 2 0 0 87,823
ISHARES TR YLD OPTIM BD 46434V787   880,147 39,682 SH   DFND 43 0 0 39,682
ISHARES TR HDG MSCI EAFE 46434V803   5,558,349 156,331 SH   DFND 1 84,621 87 71,623
ISHARES TR HDG MSCI EAFE 46434V803   34,031,019 957,137 SH   DFND 2 0 0 957,137
ISHARES TR HDG MSCI EAFE 46434V803   96,613,033 2,717,284 SH   DFND 43 0 0 2,717,284
ISHARES TR TRS FLT RT BD 46434V860   99,243 1,959 SH   DFND 1 254 0 1,705
ISHARES TR TRS FLT RT BD 46434V860   205,183,334 4,050,204 SH   DFND 2 0 0 4,050,204
ISHARES TR TRS FLT RT BD 46434V860   103,263,115 2,038,356 SH   DFND 43 0 0 2,038,356
ISHARES TR BLACKROCK ULTRA 46434V878   20,210,383 399,968 SH   DFND 1 399,968 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   101,484,557 2,008,402 SH   DFND 2 0 0 2,008,402
ISHARES TR BLACKROCK ULTRA 46434V878   65,857,416 1,303,333 SH   DFND 43 0 0 1,303,333
ISHARES TR HDG MSCI JAPAN 46434V886   8,159,625 186,976 SH   DFND 2 0 0 186,976
ISHARES TR HDG MSCI JAPAN 46434V886   26,184 600 SH Put DFND 6 0 600 0
ISHARES TR HDG MSCI JAPAN 46434V886   651,894 14,938 SH   DFND 43 0 0 14,938
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,322,107 1,139,264 SH   DFND 1 1,133,064 0 6,200
ISHARES TR IBONDS DEC25 ETF 46434VBD1   89,852,735 3,614,350 SH   DFND 2 0 0 3,614,350
ISHARES TR IBONDS DEC25 ETF 46434VBD1   106,898 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   67,068,501 2,697,848 SH   DFND 43 0 0 2,697,848
ISHARES TR IBONDS DEC24 ETF 46434VBG4   22,985,506 914,664 SH   DFND 1 907,457 1,207 6,000
ISHARES TR IBONDS DEC24 ETF 46434VBG4   67,433,421 2,683,383 SH   DFND 2 0 0 2,683,383
ISHARES TR IBONDS DEC24 ETF 46434VBG4   41,213 1,640 SH   DFND 28 1,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   64,036,241 2,548,199 SH   DFND 43 0 0 2,548,199
ISHARES TR CONV BD ETF 46435G102   471,780 6,000 SH   DFND 1 0 0 6,000
ISHARES TR CONV BD ETF 46435G102   70,359,192 894,814 SH   DFND 2 0 0 894,814
ISHARES TR CONV BD ETF 46435G102   2,189,374 27,844 SH   DFND 3 0 27,844 0
ISHARES TR CONV BD ETF 46435G102   101,504,568 1,290,914 SH   DFND 43 0 0 1,290,914
ISHARES TR ESG AWRE USD ETF 46435G193   232,721 10,243 SH   DFND 1 0 2 10,241
ISHARES TR ESG AWRE USD ETF 46435G193   1,031,463 45,399 SH   DFND 2 0 0 45,399
ISHARES TR ESG AWRE USD ETF 46435G193   6,177,772 271,909 SH   DFND 43 0 0 271,909
ISHARES TR INVESTMENT GRADE 46435G219   1,199,627 27,043 SH   DFND 1 0 0 27,043
ISHARES TR INVESTMENT GRADE 46435G219   21,259,064 479,240 SH   DFND 2 0 0 479,240
ISHARES TR INVESTMENT GRADE 46435G219   17,095,058 385,371 SH   DFND 43 0 0 385,371
ISHARES TR ESG AWRE 1 5 YR 46435G243   110,548 4,514 SH   DFND 1 0 0 4,514
ISHARES TR ESG AWRE 1 5 YR 46435G243   728,220 29,735 SH   DFND 2 0 0 29,735
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,530,503 184,994 SH   DFND 43 0 0 184,994
ISHARES TR HIGH YLD SYSTM B 46435G250   1,477,581 31,817 SH   DFND 2 0 0 31,817
ISHARES TR HIGH YLD SYSTM B 46435G250   1,425,894 30,704 SH   DFND 43 0 0 30,704
ISHARES TR RUSEL 2500 ETF 46435G268   5,354,741 85,539 SH   DFND 1 0 85,539 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,652,124 42,366 SH   DFND 2 0 0 42,366
ISHARES TR RUSEL 2500 ETF 46435G268   17,103,760 273,223 SH   DFND 43 0 0 273,223
ISHARES TR CORE MSCI INTL 46435G326   78,072,676 1,189,407 SH   DFND 1 1,186,881 0 2,526
ISHARES TR CORE MSCI INTL 46435G326   47,006,702 716,129 SH   DFND 2 0 0 716,129
ISHARES TR CORE MSCI INTL 46435G326   275,360 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,126,118,459 32,390,592 SH   DFND 43 0 0 32,390,592
ISHARES TR MSCI UK ETF NEW 46435G334   4,017,025 115,167 SH   DFND 1 104,835 9,683 649
ISHARES TR MSCI UK ETF NEW 46435G334   40,774,932 1,169,006 SH   DFND 2 0 0 1,169,006
ISHARES TR MSCI UK ETF NEW 46435G334   3,557,237 101,985 SH   DFND 3 0 101,985 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,956,064 142,089 SH   DFND 6 0 142,089 0
ISHARES TR MSCI UK ETF NEW 46435G334   57,166,925 1,638,960 SH   DFND 43 0 0 1,638,960
ISHARES TR MORTGE REL ETF 46435G342   2,770 125 SH   DFND 1 125 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,030,556 542,895 SH   DFND 2 0 0 542,895
ISHARES TR MORTGE REL ETF 46435G342   955,495 43,118 SH   DFND 43 0 0 43,118
ISHARES TR MSCI INTL VLU FT 46435G409   18,695,030 681,306 SH   DFND 2 0 0 681,306
ISHARES TR MSCI INTL VLU FT 46435G409   2,756,513 100,456 SH   DFND 43 0 0 100,456
ISHARES TR CR 5 10 YR ETF 46435G417   2,498,059 58,633 SH   DFND 2 0 0 58,633
ISHARES TR CR 5 10 YR ETF 46435G417   1,149,866 26,989 SH   DFND 43 0 0 26,989
ISHARES TR ESG AWR MSCI USA 46435G425   347,902,755 2,915,712 SH   DFND 1 496,417 2,409,413 9,882
ISHARES TR ESG AWR MSCI USA 46435G425   36,862,693 308,940 SH   DFND 2 0 0 308,940
ISHARES TR ESG AWR MSCI USA 46435G425   1,381,313,111 11,576,543 SH   DFND 43 0 0 11,576,543
ISHARES TR MSCI USA SMCP MN 46435G433   22,860,492 612,964 SH   DFND 1 612,964 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,359,285 358,206 SH   DFND 2 0 0 358,206
ISHARES TR MSCI USA SMCP MN 46435G433   1,950,939 52,311 SH   DFND 43 0 0 52,311
ISHARES TR ESG ADVNCD HY BD 46435G441   108,860 2,410 SH   DFND 2 0 0 2,410
ISHARES TR ESG ADVNCD HY BD 46435G441   612,641 13,563 SH   DFND 43 0 0 13,563
ISHARES TR FALN ANGLS USD 46435G474   104,525 3,991 SH   DFND 1 0 24 3,967
ISHARES TR FALN ANGLS USD 46435G474   68,648,867 2,621,186 SH   DFND 2 0 0 2,621,186
ISHARES TR FALN ANGLS USD 46435G474   74,121,393 2,830,141 SH   DFND 43 0 0 2,830,141
ISHARES TR MSCI INTL SZE FT 46435G508   74,566 2,886 SH   DFND 43 0 0 2,886
ISHARES TR ESG AW MSCI EAFE 46435G516   118,610,538 1,505,592 SH   DFND 1 1,341,911 0 163,681
ISHARES TR ESG AW MSCI EAFE 46435G516   74,548,250 946,284 SH   DFND 2 0 0 946,284
ISHARES TR ESG AW MSCI EAFE 46435G516   550,502,665 6,987,848 SH   DFND 43 0 0 6,987,848
ISHARES TR INTL DIV GRWTH 46435G524   56,346 836 SH   DFND 1 836 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,441,027 229,095 SH   DFND 2 0 0 229,095
ISHARES TR INTL DIV GRWTH 46435G524   22,418,116 332,613 SH   DFND 43 0 0 332,613
ISHARES TR MSCI GBL SUS DEV 46435G532   1,638,928 21,832 SH   DFND 1 21,832 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   773,488 10,304 SH   DFND 2 0 0 10,304
ISHARES TR MSCI GBL SUS DEV 46435G532   296,827 3,954 SH   DFND 3 0 3,954 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,588,714 34,484 SH   DFND 43 0 0 34,484
ISHARES TR CORE INTL AGGR 46435G672   865,314 17,334 SH   DFND 1 1,043 16,291 0
ISHARES TR CORE INTL AGGR 46435G672   36,091,372 722,984 SH   DFND 2 0 0 722,984
ISHARES TR CORE INTL AGGR 46435G672   633,135 12,683 SH   DFND 3 0 12,683 0
ISHARES TR CORE INTL AGGR 46435G672   26,516,356 531,177 SH   DFND 43 0 0 531,177
ISHARES TR MSCI EAFE SMCP 46435G839   7,921 248 SH   DFND 1 0 0 248
ISHARES TR MSCI EAFE SMCP 46435G839   2,714,762 85,001 SH   DFND 2 0 0 85,001
ISHARES TR MSCI EAFE SMCP 46435G839   288,017 9,018 SH   DFND 43 0 0 9,018
ISHARES TR MSCI ACWI EXUS 46435G847   54,699 1,694 SH   DFND 1 1,694 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   69,424 2,150 SH   DFND 2 0 0 2,150
ISHARES TR MSCI ACWI EXUS 46435G847   1,213,587 37,584 SH   DFND 43 0 0 37,584
ISHARES TR IBONDS DEC2026 46435GAA0   40,386,882 1,695,503 SH   DFND 1 1,695,503 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   77,773,831 3,265,064 SH   DFND 2 0 0 3,265,064
ISHARES TR IBONDS DEC2026 46435GAA0   214,737 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   61,927,522 2,599,812 SH   DFND 43 0 0 2,599,812
ISHARES TR CYBERSECURITY 46435U135   24,970,654 543,431 SH   DFND 1 543,431 0 0
ISHARES TR CYBERSECURITY 46435U135   37,434,027 814,669 SH   DFND 2 0 0 814,669
ISHARES TR CYBERSECURITY 46435U135   157,057 3,418 SH   DFND 28 3,418 0 0
ISHARES TR CYBERSECURITY 46435U135   5,506,372 119,834 SH   DFND 43 0 0 119,834
ISHARES TR IBONDS 25 TRM HG 46435U168   9,911,580 425,847 SH   DFND 2 0 0 425,847
ISHARES TR IBONDS 25 TRM HG 46435U168   18,489,893 794,410 SH   DFND 43 0 0 794,410
ISHARES TR IBONDS 24 TRM HG 46435U184   5,037,390 216,755 SH   DFND 2 0 0 216,755
ISHARES TR IBONDS 24 TRM HG 46435U184   13,424,935 577,665 SH   DFND 43 0 0 577,665
ISHARES TR GENOMICS IMMUN 46435U192   1,134,545 49,072 SH   DFND 1 49,072 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,772,144 76,650 SH   DFND 2 0 0 76,650
ISHARES TR GENOMICS IMMUN 46435U192   4,270,518 184,711 SH   DFND 43 0 0 184,711
ISHARES TR ESG MSCI LEADR 46435U218   6,406,961 65,760 SH   DFND 2 0 0 65,760
ISHARES TR ESG MSCI LEADR 46435U218   874,045 8,971 SH   DFND 43 0 0 8,971
ISHARES TR IBONDS DEC 26 46435U259   9,694,598 382,883 SH   DFND 1 382,883 0 0
ISHARES TR IBONDS DEC 26 46435U259   18,573,486 733,550 SH   DFND 2 0 0 733,550
ISHARES TR IBONDS DEC 26 46435U259   9,998,564 394,888 SH   DFND 43 0 0 394,888
ISHARES TR IBONDS DEC 27 46435U283   9,860,092 394,246 SH   DFND 1 394,246 0 0
ISHARES TR IBONDS DEC 27 46435U283   18,383,450 735,044 SH   DFND 2 0 0 735,044
ISHARES TR IBONDS DEC 27 46435U283   9,595,787 383,678 SH   DFND 43 0 0 383,678
ISHARES TR IBONDS DEC 28 46435U325   10,545,304 421,475 SH   DFND 1 421,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   13,195,623 527,403 SH   DFND 2 0 0 527,403
ISHARES TR IBONDS DEC 28 46435U325   1,926,940 77,016 SH   DFND 43 0 0 77,016
ISHARES TR FOCUSD VAL FAC 46435U333   141,397 2,348 SH   DFND 2 0 0 2,348
ISHARES TR FOCUSD VAL FAC 46435U333   16,259 270 SH   DFND 43 0 0 270
ISHARES TR SELF DRIVNG EV 46435U366   846,958 29,697 SH   DFND 1 29,697 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,483,125 122,129 SH   DFND 2 0 0 122,129
ISHARES TR SELF DRIVNG EV 46435U366   12,219,936 428,469 SH   DFND 43 0 0 428,469
ISHARES TR SELF DRIVNG EV 46435U366   255,283 8,951 SH   DFND 43,01 0 0 8,951
ISHARES TR MSCI JP VALUE 46435U374   10,508,812 329,947 SH   DFND 2 0 0 329,947
ISHARES TR MSCI JP VALUE 46435U374   604,800 18,989 SH   DFND 43 0 0 18,989
ISHARES TR IBONDS DEC 25 46435U432   13,476,310 508,828 SH   DFND 1 508,828 0 0
ISHARES TR IBONDS DEC 25 46435U432   22,952,669 866,629 SH   DFND 2 0 0 866,629
ISHARES TR IBONDS DEC 25 46435U432   12,950,609 488,979 SH   DFND 43 0 0 488,979
ISHARES TR USD GRN BOND ETF 46435U440   1,838,190 39,497 SH   DFND 1 39,497 0 0
ISHARES TR USD GRN BOND ETF 46435U440   3,064,009 65,836 SH   DFND 2 0 0 65,836
ISHARES TR USD GRN BOND ETF 46435U440   6,047,966 129,952 SH   DFND 43 0 0 129,952
ISHARES TR BB RAT CORP BD 46435U473   402,675 8,750 SH   DFND 2 0 0 8,750
ISHARES TR BB RAT CORP BD 46435U473   312,844 6,798 SH   DFND 43 0 0 6,798
ISHARES TR IBDS DEC28 ETF 46435U515   36,554,427 1,475,754 SH   DFND 1 1,475,754 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   65,775,657 2,655,456 SH   DFND 2 0 0 2,655,456
ISHARES TR IBDS DEC28 ETF 46435U515   249,062 10,055 SH   DFND 28 10,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   67,766,509 2,735,830 SH   DFND 43 0 0 2,735,830
ISHARES TR ESG AWR US AGRGT 46435U549   7,176,915 153,978 SH   DFND 1 148,995 11 4,972
ISHARES TR ESG AWR US AGRGT 46435U549   5,787,876 124,177 SH   DFND 2 0 0 124,177
ISHARES TR ESG AWR US AGRGT 46435U549   776,146,271 16,651,926 SH   DFND 43 0 0 16,651,926
ISHARES TR ROBOTICS ARTIF 46435U556   3,805,399 114,655 SH   DFND 1 114,655 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   3,349,696 100,925 SH   DFND 2 0 0 100,925
ISHARES TR ROBOTICS ARTIF 46435U556   4,978 150 SH   DFND 28 150 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   9,782,587 294,745 SH   DFND 43 0 0 294,745
ISHARES TR ESG AWARE MSCI 46435U663   1,217,100 31,613 SH   DFND 1 31,613 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,647,560 146,690 SH   DFND 2 0 0 146,690
ISHARES TR ESG AWARE MSCI 46435U663   51,436 1,336 SH   DFND 3 0 1,336 0
ISHARES TR ESG AWARE MSCI 46435U663   59,614,671 1,548,433 SH   DFND 43 0 0 1,548,433
ISHARES TR IBONDS DEC 46435U697   9,147,108 351,204 SH   DFND 1 351,204 0 0
ISHARES TR IBONDS DEC 46435U697   20,915,480 803,052 SH   DFND 2 0 0 803,052
ISHARES TR IBONDS DEC 46435U697   13,782,415 529,177 SH   DFND 43 0 0 529,177
ISHARES TR US INFRASTRUC 46435U713   6,804,486 161,550 SH   DFND 1 161,329 0 221
ISHARES TR US INFRASTRUC 46435U713   32,579,369 773,489 SH   DFND 2 0 0 773,489
ISHARES TR US INFRASTRUC 46435U713   15,374 365 SH   DFND 28 365 0 0
ISHARES TR US INFRASTRUC 46435U713   171,781,745 4,078,389 SH   DFND 43 0 0 4,078,389
ISHARES TR US FIXED INC BAL 46435U796   188,014 2,190 SH   DFND 2 0 0 2,190
ISHARES TR US FIXED INC BAL 46435U796   143,459 1,671 SH   DFND 43 0 0 1,671
ISHARES TR BROAD USD HIGH 46435U853   39,925,922 1,100,494 SH   DFND 1 1,096,653 2,330 1,511
ISHARES TR BROAD USD HIGH 46435U853   47,950,702 1,321,684 SH   DFND 2 0 0 1,321,684
ISHARES TR BROAD USD HIGH 46435U853   1,301,182 35,865 SH   DFND 28 35,865 0 0
ISHARES TR BROAD USD HIGH 46435U853   62,209,570 1,714,707 SH   DFND 43 0 0 1,714,707
ISHARES TR BROAD USD HIGH 46435U853   4,063 112 SH   DFND 43,01 0 0 112
ISHARES TR CORE DIVID ETF 46435U861   12,328,750 278,679 SH   DFND 2 0 0 278,679
ISHARES TR CORE DIVID ETF 46435U861   6,353,439 143,613 SH   DFND 43 0 0 143,613
ISHARES TR IBONDS 27 ETF 46435UAA9   36,189,318 1,525,045 SH   DFND 1 1,525,045 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   71,447,651 3,010,858 SH   DFND 2 0 0 3,010,858
ISHARES TR IBONDS 27 ETF 46435UAA9   158,754 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   63,316,861 2,668,220 SH   DFND 43 0 0 2,668,220
ISHARES TR IBONDS 2030 TERM 46436E122   13,626 527 SH   DFND 2 0 0 527
ISHARES TR IBONDS 2030 TERM 46436E122   137,399 5,314 SH   DFND 43 0 0 5,314
ISHARES TR IBONDS DEC 2033 46436E130   3,631,748 144,117 SH   DFND 2 0 0 144,117
ISHARES TR IBONDS DEC 2033 46436E130   13,632,646 540,978 SH   DFND 43 0 0 540,978
ISHARES TR IBONDS DEC 2033 46436E148   54,478 2,270 SH   DFND 2 0 0 2,270
ISHARES TR IBONDS DEC 2033 46436E148   126,835 5,285 SH   DFND 43 0 0 5,285
ISHARES TR IBONDS DEC 2029 46436E163   706,795 28,431 SH   DFND 2 0 0 28,431
ISHARES TR IBONDS DEC 2029 46436E163   101,777 4,094 SH   DFND 43 0 0 4,094
ISHARES TR COPPER & METALS 46436E189   59,435 1,970 SH   DFND 1 1,970 0 0
ISHARES TR IBONDS DEC 29 46436E205   16,471,455 726,575 SH   DFND 1 726,575 0 0
ISHARES TR IBONDS DEC 29 46436E205   36,120,181 1,593,303 SH   DFND 2 0 0 1,593,303
ISHARES TR IBONDS DEC 29 46436E205   90,680 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 29 46436E205   23,125,010 1,020,071 SH   DFND 43 0 0 1,020,071
ISHARES TR INVT GRD CORP BD 46436E288   2,275,084 80,734 SH   DFND 2 0 0 80,734
ISHARES TR INVT GRD CORP BD 46436E288   1,407,168 49,935 SH   DFND 43 0 0 49,935
ISHARES TR IBONDS DEC 2032 46436E296   163,745 7,297 SH   DFND 2 0 0 7,297
ISHARES TR IBONDS DEC 2032 46436E296   1,813,556 80,818 SH   DFND 43 0 0 80,818
ISHARES TR IBONDS DEC 2032 46436E312   791,888 32,243 SH   DFND 1 32,243 0 0
ISHARES TR IBONDS DEC 2032 46436E312   26,390,229 1,074,521 SH   DFND 2 0 0 1,074,521
ISHARES TR IBONDS DEC 2032 46436E312   14,411,980 586,807 SH   DFND 43 0 0 586,807
ISHARES TR 20+ YEAR TR BD 46436E338   499,476 19,450 SH   DFND 1 19,450 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   2,468,670 96,132 SH   DFND 2 0 0 96,132
ISHARES TR 20+ YEAR TR BD 46436E338   5,378,496 209,443 SH   DFND 43 0 0 209,443
ISHARES TR IBONDS 29 TR HI 46436E379   4,391,180 189,815 SH   DFND 2 0 0 189,815
ISHARES TR IBONDS 29 TR HI 46436E379   380,323 16,440 SH   DFND 43 0 0 16,440
ISHARES TR IBONDS 28 TR HI 46436E387   194,254 8,402 SH   DFND 2 0 0 8,402
ISHARES TR IBONDS 28 TR HI 46436E387   575,734 24,902 SH   DFND 43 0 0 24,902
ISHARES TR IBONDS DEC 2031 46436E460   1,757,891 88,031 SH   DFND 2 0 0 88,031
ISHARES TR IBONDS DEC 2031 46436E460   9,074,113 454,410 SH   DFND 43 0 0 454,410
ISHARES TR IBONDS 2027 TERM 46436E478   1,810,403 82,179 SH   DFND 2 0 0 82,179
ISHARES TR IBONDS 2027 TERM 46436E478   785,722 35,666 SH   DFND 43 0 0 35,666
ISHARES TR IBONDS DEC 2031 46436E486   2,703,176 133,227 SH   DFND 1 133,227 0 0
ISHARES TR IBONDS DEC 2031 46436E486   22,263,371 1,097,258 SH   DFND 2 0 0 1,097,258
ISHARES TR IBONDS DEC 2031 46436E486   15,726,637 775,093 SH   DFND 43 0 0 775,093
ISHARES TR BBB RATED CORP 46436E494   3,018,489 35,574 SH   DFND 2 0 0 35,574
ISHARES TR BBB RATED CORP 46436E494   123,375 1,454 SH   DFND 43 0 0 1,454
ISHARES TR US TECH BRKTHR 46436E502   6,568,877 130,309 SH   DFND 1 130,309 0 0
ISHARES TR US TECH BRKTHR 46436E502   8,313,012 164,908 SH   DFND 2 0 0 164,908
ISHARES TR US TECH BRKTHR 46436E502   2,596,721 51,511 SH   DFND 43 0 0 51,511
ISHARES TR INTL DEV SML CP 46436E510   10,481 300 SH   DFND 2 0 0 300
ISHARES TR IBONDS 2026 TERM 46436E528   21,455,106 936,495 SH   DFND 2 0 0 936,495
ISHARES TR IBONDS 2026 TERM 46436E528   13,250,732 578,382 SH   DFND 43 0 0 578,382
ISHARES TR US SML CP VALUE 46436E536   2,125,658 72,797 SH   DFND 2 0 0 72,797
ISHARES TR US SML CP VALUE 46436E536   79,512 2,723 SH   DFND 43 0 0 2,723
ISHARES TR ESG SCRND S&P SM 46436E544   27,494 726 SH   DFND 2 0 0 726
ISHARES TR ESG SCRND S&P SM 46436E544   21,852 577 SH   DFND 43 0 0 577
ISHARES TR ESG SCRD S&P MID 46436E551   15,473,295 391,036 SH   DFND 1 391,036 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   171,061 4,323 SH   DFND 2 0 0 4,323
ISHARES TR ESG SCRD S&P MID 46436E551   2,020,761 51,068 SH   DFND 43 0 0 51,068
ISHARES TR ESG SCRND S&P500 46436E569   766,734 18,233 SH   DFND 2 0 0 18,233
ISHARES TR ESG SCRND S&P500 46436E569   893,837 21,255 SH   DFND 43 0 0 21,255
ISHARES TR ISHARES 25+ YR T 46436E577   13,289 1,235 SH   DFND 1 1,235 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   430,529 40,012 SH   DFND 2 0 0 40,012
ISHARES TR ISHARES 25+ YR T 46436E577   453,502 42,147 SH   DFND 43 0 0 42,147
ISHARES TR IBOND DEC 2030 46436E593   2,496,382 129,514 SH   DFND 2 0 0 129,514
ISHARES TR IBOND DEC 2030 46436E593   9,617,743 498,975 SH   DFND 43 0 0 498,975
ISHARES TR ESG MSCI EM LDRS 46436E601   5,773 128 SH   DFND 2 0 0 128
ISHARES TR ESG MSCI EM LDRS 46436E601   241,768 5,360 SH   DFND 43 0 0 5,360
ISHARES TR ESG ADV TTL USD 46436E619   438,137 10,297 SH   DFND 1 10,297 0 0
ISHARES TR ESG ADV TTL USD 46436E619   355,803 8,362 SH   DFND 2 0 0 8,362
ISHARES TR ESG ADV TTL USD 46436E619   120,587 2,834 SH   DFND 43 0 0 2,834
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,266,680 62,225 SH   DFND 1 32,018 29,728 479
ISHARES TR 0-3 MNTH TREASRY 46436E718   230,453,014 2,288,283 SH   DFND 2 0 0 2,288,283
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,993,907 29,728 SH   DFND 3 0 29,728 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   134,696,704 1,337,471 SH   DFND 43 0 0 1,337,471
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,099,501 40,706 SH   DFND 43,01 0 0 40,706
ISHARES TR IBONDS DEC 2030 46436E726   6,964,457 327,585 SH   DFND 1 327,585 0 0
ISHARES TR IBONDS DEC 2030 46436E726   21,499,851 1,011,282 SH   DFND 2 0 0 1,011,282
ISHARES TR IBONDS DEC 2030 46436E726   85,040 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 2030 46436E726   16,037,056 754,330 SH   DFND 43 0 0 754,330
ISHARES TR ESG EAFE ETF 46436E759   207,338 3,075 SH   DFND 2 0 0 3,075
ISHARES TR ESG EAFE ETF 46436E759   1,264,275 18,750 SH   DFND 43 0 0 18,750
ISHARES TR ESG MSCI USA ETF 46436E767   1,430,472 30,710 SH   DFND 1 30,710 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   150,919 3,240 SH   DFND 2 0 0 3,240
ISHARES TR ESG MSCI USA ETF 46436E767   1,676,740 35,997 SH   DFND 43 0 0 35,997
ISHARES TR IBONDS 29 TRM TS 46436E825   4,176,916 195,457 SH   DFND 2 0 0 195,457
ISHARES TR IBONDS 29 TRM TS 46436E825   5,666,790 265,175 SH   DFND 43 0 0 265,175
ISHARES TR IBONDS 28 TRM TS 46436E833   6,523,241 298,820 SH   DFND 2 0 0 298,820
ISHARES TR IBONDS 28 TRM TS 46436E833   7,826,448 358,518 SH   DFND 43 0 0 358,518
ISHARES TR IBONDS 27 TRM TS 46436E841   303,575 13,752 SH   DFND 1 13,752 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   10,754,212 487,167 SH   DFND 2 0 0 487,167
ISHARES TR IBONDS 27 TRM TS 46436E841   21,053,303 953,717 SH   DFND 43 0 0 953,717
ISHARES TR IBONDS 26 TRM TS 46436E858   178,060 7,860 SH   DFND 1 7,860 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   19,350,294 854,167 SH   DFND 2 0 0 854,167
ISHARES TR IBONDS 26 TRM TS 46436E858   22,032,826 972,537 SH   DFND 43 0 0 972,537
ISHARES TR IBONDS 25 TRM TS 46436E866   90,976 3,918 SH   DFND 1 3,918 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   43,568,636 1,876,341 SH   DFND 2 0 0 1,876,341
ISHARES TR IBONDS 25 TRM TS 46436E866   34,242,070 1,474,680 SH   DFND 43 0 0 1,474,680
ISHARES TR IBONDS 24 TRM TS 46436E874   291,573 12,159 SH   DFND 1 12,159 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   83,196,981 3,469,432 SH   DFND 2 0 0 3,469,432
ISHARES TR IBONDS 24 TRM TS 46436E874   42,247,868 1,761,796 SH   DFND 43 0 0 1,761,796
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,038,113 40,495 SH   DFND 1 33,176 6,515 804
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   122,222,725 2,428,427 SH   DFND 2 0 0 2,428,427
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   49,781,151 989,095 SH   DFND 43 0 0 989,095
ISHARES U S ETF TR COMMODITY CURVE 46431W564   174,843 8,061 SH   DFND 2 0 0 8,061
ISHARES U S ETF TR COMMODITY CURVE 46431W564   449,265 20,713 SH   DFND 43 0 0 20,713
ISHARES U S ETF TR INFLATION HEDG 46431W580   121,431 4,695 SH   DFND 2 0 0 4,695
ISHARES U S ETF TR INFLATION HEDG 46431W580   777,549 30,063 SH   DFND 43 0 0 30,063
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   381,795 7,731 SH   DFND 1 7,731 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,905,418 58,832 SH   DFND 2 0 0 58,832
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,240,798 25,125 SH   DFND 43 0 0 25,125
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   7,733,399 90,981 SH   DFND 2 0 0 90,981
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,140,955 13,423 SH   DFND 43 0 0 13,423
ISHARES U S ETF TR INT RT HDG C B 46431W705   25,077,516 269,854 SH   DFND 2 0 0 269,854
ISHARES U S ETF TR INT RT HDG C B 46431W705   93 1 SH   DFND 6 0 1 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,160,775 55,534 SH   DFND 43 0 0 55,534
ISHARES U S ETF TR INT RT HD LONG 46431W812   80,124 3,300 SH   DFND 1 3,300 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   125,916 5,186 SH   DFND 2 0 0 5,186
ISHARES U S ETF TR INT RT HD LONG 46431W812   66,867 2,754 SH   DFND 43 0 0 2,754
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   22,963,835 457,903 SH   DFND 1 457,903 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   19,218,250 383,215 SH   DFND 2 0 0 383,215
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   78,153,610 1,558,397 SH   DFND 43 0 0 1,558,397
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,951,945 327,790 SH   DFND 1 323,181 0 4,609
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   13,027,658 477,029 SH   DFND 2 0 0 477,029
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   185,134 6,779 SH   DFND 3 0 6,779 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   46,128,584 1,689,073 SH   DFND 43 0 0 1,689,073
ISPECIMEN INC COM 45032V108   13 43 SH   DFND 1 0 43 0
ISPIRE TECHNOLOGY INC COM 46501C100   79,552 9,944 SH   DFND 1 3,196 6,748 0
ISPIRE TECHNOLOGY INC COM 46501C100   17,072 2,134 SH   DFND 3 0 2,134 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   4 90 SH   DFND 3 0 90 0
ISSUER DIRECT CORP COM NEW 46520M204   173 22 SH   DFND 1 0 22 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,543,519 606,767 SH   DFND 1 467,017 128,832 10,918
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   113,335 19,407 SH   DFND 2 0 0 19,407
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   446,410 76,440 SH   DFND 3 0 76,440 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   36,646 6,275 SH   DFND 6 0 6,275 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   120,824 20,689 SH   DFND 28 1,818 0 18,871
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,393,881 4,690,733 SH   DFND 43 0 0 4,690,733
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   394,019 67,469 SH   DFND 43,01 0 0 67,469
ITEOS THERAPEUTICS INC COM 46565G104   1,218,868 82,134 SH   DFND 1 8,929 71,261 1,944
ITEOS THERAPEUTICS INC COM 46565G104   17,927 1,208 SH   DFND 3 0 1,208 0
ITEOS THERAPEUTICS INC COM 46565G104   10,299 694 SH   DFND 28 0 0 694
ITERIS INC NEW COM 46564T107   120,067 27,729 SH   DFND 1 5,720 22,009 0
ITERIS INC NEW COM 46564T107   21,022 4,855 SH   DFND 3 0 4,855 0
ITRON INC COM 465741106   7,108,990 71,837 SH   DFND 1 20,350 50,955 532
ITRON INC COM 465741106   68,282 690 SH   DFND 2 0 0 690
ITRON INC COM 465741106   1,693,206 17,110 SH   DFND 3 0 17,110 0
ITRON INC COM 465741106   16,032 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   13,315,464 134,554 SH   DFND 43 0 0 134,554
ITRON INC COM 465741106   3,960,577 40,022 SH   DFND 43,01 0 0 40,022
ITRON INC NOTE 3/1 465741AN6   5,022 5,000 PRN   DFND 2 0 0 5,000
ITT INC COM 45073V108   13,779,243 106,667 SH   DFND 1 68,386 36,744 1,537
ITT INC COM 45073V108   30,120,794 233,169 SH   DFND 2 0 0 233,169
ITT INC COM 45073V108   69,111 535 SH   DFND 3 0 535 0
ITT INC COM 45073V108   655,459 5,074 SH   DFND 28 1,347 0 3,727
ITT INC COM 45073V108   30,261,448 234,258 SH   DFND 43 0 0 234,258
ITT INC COM 45073V108   8,363,501 64,743 SH   DFND 43,01 0 0 64,743
ITURAN LOCATION AND CONTROL SHS M6158M104   29,568 1,200 SH   DFND 1 0 1,200 0
ITURAN LOCATION AND CONTROL SHS M6158M104   36,960 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104   4,140 168 SH   DFND 6 0 168 0
IVANHOE ELECTRIC INC COM 46578C108   1,478,354 157,607 SH   DFND 1 14,770 142,837 0
IVANHOE ELECTRIC INC COM 46578C108   97,786 10,425 SH   DFND 3 0 10,425 0
IVEDA SOLUTIONS INC COM NEW 46583A204   62 122 SH   DFND 1 0 122 0
IVEDA SOLUTIONS INC COM NEW 46583A204   35,410 69,705 SH   DFND 2 0 0 69,705
IZEA WORLDWIDE INC COM NEW 46604H204   315 134 SH   DFND 1 0 134 0
J & J SNACK FOODS CORP COM 466032109   2,468,186 15,201 SH   DFND 1 2,892 11,905 404
J & J SNACK FOODS CORP COM 466032109   118,750 731 SH   DFND 2 0 0 731
J & J SNACK FOODS CORP COM 466032109   590,540 3,637 SH   DFND 3 0 3,637 0
J & J SNACK FOODS CORP COM 466032109   22,255,244 137,065 SH   DFND 43 0 0 137,065
J & J SNACK FOODS CORP COM 466032109   15,398,846 94,838 SH   DFND 43,01 0 0 94,838
J JILL INC COM 46620W201   172,577 4,935 SH   DFND 1 720 4,215 0
J JILL INC COM 46620W201   90,922 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201   35,949 1,028 SH   DFND 3 0 1,028 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   29,340 518 SH   DFND 2 0 0 518
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   123,009 1,965 SH   DFND 1 1,965 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   31,398,281 690,679 SH   DFND 2 0 0 690,679
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   23,641,973 520,061 SH   DFND 43 0 0 520,061
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   52,386 884 SH   DFND 2 0 0 884
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   547,937 9,306 SH   DFND 1 9,306 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,060,648 102,932 SH   DFND 2 0 0 102,932
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   124,413 2,113 SH   DFND 43 0 0 2,113
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   23,142,223 418,636 SH   DFND 2 0 0 418,636
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,873,550 33,892 SH   DFND 43 0 0 33,892
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,372,539 59,765 SH   DFND 1 54,541 4,828 396
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,763,136 314,782 SH   DFND 2 0 0 314,782
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,360,395 112,713 SH   DFND 3 0 112,713 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   179,047,593 3,172,915 SH   DFND 43 0 0 3,172,915
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   942,714 14,510 SH   DFND 1 14,418 3 89
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,589,418 55,247 SH   DFND 2 0 0 55,247
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   71,597 1,102 SH   DFND 3 0 1,102 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   52,700,091 811,145 SH   DFND 43 0 0 811,145
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   867,260 17,926 SH   DFND 1 17,600 37 289
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   50,765,739 1,049,313 SH   DFND 2 0 0 1,049,313
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   419,046,128 8,661,557 SH   DFND 43 0 0 8,661,557
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   89,549 1,972 SH   DFND 2 0 0 1,972
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   447,061 9,845 SH   DFND 43 0 0 9,845
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,639 603 SH   DFND 43 0 0 603
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   7,779 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   2,349 32 SH   DFND 43 0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   69,811 1,145 SH   DFND 43 0 0 1,145
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   21,632 400 SH   DFND 1 400 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   16,705,335 308,900 SH   DFND 2 0 0 308,900
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,460,160 27,000 SH   DFND 43 0 0 27,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   276,499,607 4,878,257 SH   DFND 1 4,868,804 0 9,453
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   591,820,314 10,441,431 SH   DFND 2 0 0 10,441,431
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,824,189 32,184 SH   DFND 3 0 32,184 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,786,100 31,512 SH   DFND 28 31,512 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   726,960,506 12,825,697 SH   DFND 43 0 0 12,825,697
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   71,700 1,265 SH   DFND 43,01 0 0 1,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   58,093 660 SH   DFND 43 0 0 660
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   36,145,233 611,802 SH   DFND 2 0 0 611,802
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   852,288 14,426 SH   DFND 43 0 0 14,426
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   908,002 9,254 SH   DFND 2 0 0 9,254
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   221,751 2,260 SH   DFND 43 0 0 2,260
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   24,500,234 224,394 SH   DFND 2 0 0 224,394
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   55,793 511 SH   DFND 3 0 511 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   950,674 8,707 SH   DFND 43 0 0 8,707
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   140,432 3,128 SH   DFND 43 0 0 3,128
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,455,225 227,399 SH   DFND 43 0 0 227,399
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   39,615,708 780,682 SH   DFND 1 741,044 39,638 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   33,432,666 658,837 SH   DFND 2 0 0 658,837
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,118 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   79,572,727 1,568,090 SH   DFND 43 0 0 1,568,090
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   316,338,477 6,827,940 SH   DFND 2 0 0 6,827,940
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,056,191 389,730 SH   DFND 43 0 0 389,730
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,006,762 11,477 SH   DFND 2 0 0 11,477
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   21,309,118 242,922 SH   DFND 43 0 0 242,922
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   6,999 181 SH   DFND 1 181 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   358,084 9,260 SH   DFND 2 0 0 9,260
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   136,934 3,541 SH   DFND 43 0 0 3,541
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,735,174 385,005 SH   DFND 2 0 0 385,005
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,396,937 34,180 SH   DFND 43 0 0 34,180
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   51,785 978 SH   DFND 1 978 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,351,742 365,472 SH   DFND 2 0 0 365,472
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   28,429,649 536,915 SH   DFND 43 0 0 536,915
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   425,890 7,946 SH   DFND 2 0 0 7,946
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   378,409 7,060 SH   DFND 43 0 0 7,060
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,097,079 358,571 SH   DFND 1 353,940 3,850 781
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   391,396,302 7,755,029 SH   DFND 2 0 0 7,755,029
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   317,564,508 6,292,144 SH   DFND 43 0 0 6,292,144
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   21,195,234 486,129 SH   DFND 2 0 0 486,129
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   653,738 14,994 SH   DFND 43 0 0 14,994
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   20,725,104 439,790 SH   DFND 2 0 0 439,790
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   746,554 15,842 SH   DFND 43 0 0 15,842
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   106,666 2,332 SH   DFND 2 0 0 2,332
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   64,341,680 1,406,683 SH   DFND 43 0 0 1,406,683
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   154,649 1,625 SH   DFND 2 0 0 1,625
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,022,767 21,248 SH   DFND 43 0 0 21,248
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   32,157,866 579,421 SH   DFND 1 579,421 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   116,386,862 2,097,061 SH   DFND 2 0 0 2,097,061
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   173,391,824 3,124,177 SH   DFND 43 0 0 3,124,177
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,171,273 148,653 SH   DFND 2 0 0 148,653
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   13,721,488 182,588 SH   DFND 43 0 0 182,588
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   2,351 45 SH   DFND 3 0 45 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   851,983 12,303 SH   DFND 1 12,303 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   9,972 144 SH   DFND 2 0 0 144
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   3,053,158 59,632 SH   DFND 2 0 0 59,632
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,847,539 55,616 SH   DFND 43 0 0 55,616
JABIL INC COM 466313103   23,898,444 219,675 SH   DFND 1 38,788 178,028 2,859
JABIL INC COM 466313103   43,624,893 401,001 SH   DFND 2 0 0 401,001
JABIL INC COM 466313103   7,191,454 66,104 SH   DFND 3 0 66,104 0
JABIL INC COM 466313103   31,005 285 SH   DFND 6 0 285 0
JABIL INC COM 466313103   1,277,630 11,744 SH   DFND 28 313 0 11,431
JABIL INC COM 466313103   42,314,741 388,958 SH   DFND 43 0 0 388,958
JABIL INC COM 466313103   32,093 295 SH   DFND 88 0 295 0
JABIL INC COM 466313103   1,910,679 17,563 SH   DFND 43,01 0 0 17,563
JACK IN THE BOX INC COM 466367109   2,725,137 53,497 SH   DFND 1 7,984 45,319 194
JACK IN THE BOX INC COM 466367109   1,612,000 31,645 SH   DFND 2 0 0 31,645
JACK IN THE BOX INC COM 466367109   500,944 9,834 SH   DFND 3 0 9,834 0
JACK IN THE BOX INC COM 466367109   2,547,000 50,000 SH Put DFND 3 0 50,000 0
JACK IN THE BOX INC COM 466367109   7,692 151 SH   DFND 28 151 0 0
JACK IN THE BOX INC COM 466367109   21,311,055 418,356 SH   DFND 43 0 0 418,356
JACK IN THE BOX INC COM 466367109   7,593,779 149,073 SH   DFND 43,01 0 0 149,073
JACKSON FINANCIAL INC COM CL A 46817M107   7,369,043 99,233 SH   DFND 1 16,044 82,410 779
JACKSON FINANCIAL INC COM CL A 46817M107   101,061 1,361 SH   DFND 2 0 0 1,361
JACKSON FINANCIAL INC COM CL A 46817M107   1,928,087 25,964 SH   DFND 3 0 25,964 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,857 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,544,177 74,659 SH   DFND 43 0 0 74,659
JACKSON FINANCIAL INC COM CL A 46817M107   74 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,124,727 28,612 SH   DFND 43,01 0 0 28,612
JACOBS SOLUTIONS INC COM 46982L108   73,315,477 524,769 SH   DFND 1 376,548 145,463 2,758
JACOBS SOLUTIONS INC COM 46982L108   29,256,631 209,410 SH   DFND 2 0 0 209,410
JACOBS SOLUTIONS INC COM 46982L108   1,509,567 10,805 SH   DFND 3 0 10,805 0
JACOBS SOLUTIONS INC COM 46982L108   495,412 3,546 SH   DFND 28 1,389 0 2,157
JACOBS SOLUTIONS INC COM 46982L108   76,008,667 544,046 SH   DFND 43 0 0 544,046
JACOBS SOLUTIONS INC COM 46982L108   3,632 26 SH   DFND 88 0 26 0
JACOBS SOLUTIONS INC COM 46982L108   17,529,414 125,470 SH   DFND 43,01 0 0 125,470
JAGUAR HEALTH INC COM NEW 47010C805   143 40 SH   DFND 1 0 40 0
JAKKS PAC INC COM NEW 47012E403   234,836 13,112 SH   DFND 1 1,993 11,119 0
JAKKS PAC INC COM NEW 47012E403   17,498 977 SH   DFND 3 0 977 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,023,472 32,450 SH   DFND 1 16,191 236 16,023
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   867,179 27,495 SH   DFND 2 0 0 27,495
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   7,443 236 SH   DFND 3 0 236 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   229,800 7,286 SH   DFND 28 439 0 6,847
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   293,354 9,301 SH   DFND 43 0 0 9,301
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   883 28 SH   DFND 43,01 0 0 28
JAMES RIV GROUP LTD COM G5005R107   558,864 72,298 SH   DFND 1 7,114 64,938 246
JAMES RIV GROUP LTD COM G5005R107   124 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107   177,419 22,952 SH   DFND 3 0 22,952 0
JAMES RIV GROUP LTD COM G5005R107   840,761 108,766 SH   DFND 43 0 0 108,766
JAMES RIV GROUP LTD COM G5005R107   962,996 124,579 SH   DFND 43,01 0 0 124,579
JAMF HLDG CORP COM 47074L105   3,048,836 184,778 SH   DFND 1 16,441 168,337 0
JAMF HLDG CORP COM 47074L105   495,000 30,000 SH   DFND 2 0 0 30,000
JAMF HLDG CORP COM 47074L105   417,994 25,333 SH   DFND 3 0 25,333 0
JAMF HLDG CORP COM 47074L105   1,325,742 80,348 SH   DFND 43 0 0 80,348
JAMF HLDG CORP COM 47074L105   3,383,160 205,040 SH   DFND 43,01 0 0 205,040
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,645 3,000 PRN   DFND 2 0 0 3,000
JANONE INC COM 47089W104   137 61 SH   DFND 1 0 61 0
JANOVER INC COM 47100L202   15 20 SH   DFND 1 0 20 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   656,216 11,111 SH   DFND 2 0 0 11,111
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   145,347 2,461 SH   DFND 43 0 0 2,461
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,916 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   20,053,452 301,465 SH   DFND 2 0 0 301,465
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,130,013 107,186 SH   DFND 43 0 0 107,186
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   12,738 259 SH   DFND 1 0 0 259
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   38,655 786 SH   DFND 2 0 0 786
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   182,784,699 3,716,647 SH   DFND 43 0 0 3,716,647
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,726,976 446,678 SH   DFND 1 445,456 1,072 150
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   529,005,156 10,397,114 SH   DFND 2 0 0 10,397,114
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,539,805 148,188 SH   DFND 3 0 148,188 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   207,293,464 4,074,164 SH   DFND 43 0 0 4,074,164
JANUS DETROIT STR TR HENDERSON MTG 47103U852   90,506 2,027 SH   DFND 1 0 0 2,027
JANUS DETROIT STR TR HENDERSON MTG 47103U852   78,743,220 1,763,566 SH   DFND 2 0 0 1,763,566
JANUS DETROIT STR TR HENDERSON MTG 47103U852   649,601,107 14,548,737 SH   DFND 43 0 0 14,548,737
JANUS DETROIT STR TR HENDERSON MTG 47103U852   55,411 1,241 SH   DFND 43,01 0 0 1,241
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   176,961 3,646 SH   DFND 1 1,150 0 2,496
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   104,480,142 2,152,455 SH   DFND 2 0 0 2,152,455
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   60,372,693 1,243,772 SH   DFND 43 0 0 1,243,772
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,343,676 158,519 SH   DFND 1 36,370 120,703 1,446
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   823,820 24,438 SH   DFND 2 0 0 24,438
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   35,733 1,060 SH   DFND 3 0 1,060 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   375,024 11,125 SH   DFND 6 0 11,125 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   117,715 3,492 SH   DFND 28 972 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,186,356 35,193 SH   DFND 43 0 0 35,193
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   581,733 17,257 SH   DFND 88 0 17,257 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,399,032 41,502 SH   DFND 43,01 0 0 41,502
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,309,231 182,837 SH   DFND 1 25,543 157,294 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   429,534 34,009 SH   DFND 3 0 34,009 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,987,585 553,253 SH   DFND 43 0 0 553,253
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,205,083 332,944 SH   DFND 43,01 0 0 332,944
JANUX THERAPEUTICS INC COM 47103J105   3,462,083 82,647 SH   DFND 1 5,188 77,459 0
JANUX THERAPEUTICS INC COM 47103J105   112,265 2,680 SH   DFND 2 0 0 2,680
JANUX THERAPEUTICS INC COM 47103J105   1,248,406 29,802 SH   DFND 3 0 29,802 0
JANUX THERAPEUTICS INC COM 47103J105   169,613 4,049 SH   DFND 43 0 0 4,049
JANUX THERAPEUTICS INC COM 47103J105   9,090 217 SH   DFND 43,01 0 0 217
JAPAN SMALLER CAPITALIZATION COM 47109U104   15,918 2,100 SH   DFND 1 2,100 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   1,220 161 SH   DFND 2 0 0 161
JASPER THERAPEUTICS INC COM NEW 471871202   6,789,274 299,087 SH   DFND 1 1,892 297,195 0
JASPER THERAPEUTICS INC COM NEW 471871202   595,580 26,237 SH   DFND 3 0 26,237 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,884,506 10,291,000 PRN   DFND 3 0 10,291,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,935,316 214,891 SH   DFND 1 110,221 103,878 792
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,774,054 147,794 SH   DFND 2 0 0 147,794
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,397,843 13,097 SH   DFND 3 0 13,097 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,028 19 SH   DFND 6 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   79,300 743 SH   DFND 28 743 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,525,305 51,769 SH   DFND 43 0 0 51,769
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,880 205 SH   DFND 88 0 205 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,619,348 71,389 SH   DFND 43,01 0 0 71,389
JBG SMITH PPTYS COM 46590V100   6,634,889 435,646 SH   DFND 1 69,879 364,247 1,520
JBG SMITH PPTYS COM 46590V100   51,180 3,360 SH   DFND 2 0 0 3,360
JBG SMITH PPTYS COM 46590V100   264,149 17,344 SH   DFND 3 0 17,344 0
JBG SMITH PPTYS COM 46590V100   5,087 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   331,359 21,757 SH   DFND 28 0 0 21,757
JBG SMITH PPTYS COM 46590V100   1,060,038 69,602 SH   DFND 43 0 0 69,602
JBG SMITH PPTYS COM 46590V100   397,244 26,083 SH   DFND 43,01 0 0 26,083
JD.COM INC SPON ADS CL A 47215P106   65,566,856 2,537,417 SH   DFND 1 38,814 2,494,020 4,583
JD.COM INC SPON ADS CL A 47215P106   13,916,078 538,548 SH   DFND 2 0 0 538,548
JD.COM INC SPON ADS CL A 47215P106   342,328 13,248 SH   DFND 3 0 13,248 0
JD.COM INC SPON ADS CL A 47215P106   22,336,716 864,424 SH   DFND 6 0 864,424 0
JD.COM INC SPON ADS CL A 47215P106   56,745 2,196 SH   DFND 28 917 0 1,279
JD.COM INC SPON ADS CL A 47215P106   6,424,599 248,630 SH   DFND 43 0 0 248,630
JD.COM INC SPON ADS CL A 47215P106   3,286,796 127,198 SH   DFND 43,01 0 0 127,198
JEFFERIES FINL GROUP INC COM 47233W109   7,972,647 160,222 SH   DFND 1 52,004 106,759 1,459
JEFFERIES FINL GROUP INC COM 47233W109   13,413,717 269,568 SH   DFND 2 0 0 269,568
JEFFERIES FINL GROUP INC COM 47233W109   104,048 2,091 SH   DFND 3 0 2,091 0
JEFFERIES FINL GROUP INC COM 47233W109   40,107 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109   5,433,643 109,197 SH   DFND 43 0 0 109,197
JEFFERIES FINL GROUP INC COM 47233W109   7,745,293 155,653 SH   DFND 43,01 0 0 155,653
JEFFS BRANDS LTD SHS NEW M61472128   5 15 SH   DFND 3 0 15 0
JELD-WEN HLDG INC COM 47580P103   2,804,534 208,206 SH   DFND 1 145,539 62,667 0
JELD-WEN HLDG INC COM 47580P103   8,500 631 SH   DFND 2 0 0 631
JELD-WEN HLDG INC COM 47580P103   224,828 16,691 SH   DFND 3 0 16,691 0
JELD-WEN HLDG INC COM 47580P103   3,984,439 295,801 SH   DFND 43 0 0 295,801
JELD-WEN HLDG INC COM 47580P103   4,010,652 297,747 SH   DFND 43,01 0 0 297,747
JERASH HLDGS US INC COM 47632P101   131 43 SH   DFND 1 0 43 0
JETAI INC COM 47714H100   9 28 SH   DFND 1 0 28 0
JETBLUE AWYS CORP COM 477143101   12,576,673 2,065,135 SH   DFND 1 97,430 1,962,165 5,540
JETBLUE AWYS CORP COM 477143101   265,408 43,581 SH   DFND 2 0 0 43,581
JETBLUE AWYS CORP COM 477143101   750,117 123,172 SH   DFND 3 0 123,172 0
JETBLUE AWYS CORP COM 477143101   306,790 50,376 SH   DFND 6 0 50,376 0
JETBLUE AWYS CORP COM 477143101   10,402 1,708 SH   DFND 28 259 0 1,449
JEWETT CAMERON TRADING LTD COM NEW 47733C207   136 28 SH   DFND 1 0 28 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   211,125 43,531 SH   DFND 2 0 0 43,531
JFROG LTD ORD SHS M6191J100   6,912,580 184,090 SH   DFND 1 3,901 180,031 158
JFROG LTD ORD SHS M6191J100   10,485,812 279,249 SH   DFND 2 0 0 279,249
JFROG LTD ORD SHS M6191J100   3,755 100 SH Call DFND 2 0 0 100
JFROG LTD ORD SHS M6191J100   676,989 18,029 SH   DFND 3 0 18,029 0
JFROG LTD ORD SHS M6191J100   1,756,251 46,771 SH   DFND 6 0 46,771 0
JFROG LTD ORD SHS M6191J100   8,561 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   39,558,550 1,053,490 SH   DFND 43 0 0 1,053,490
JFROG LTD ORD SHS M6191J100   15,875,464 422,782 SH   DFND 43,01 0 0 422,782
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,478,679 264,415 SH   DFND 1 1,886 262,529 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,988 289 SH   DFND 2 0 0 289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,762,296 181,578 SH   DFND 3 0 181,578 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,278 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   622 30 SH   DFND 28 30 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,329,258 1,241,031 SH   DFND 1 146,078 1,094,953 0
JOBY AVIATION INC COMMON STOCK G65163100   11,730 2,300 SH   DFND 2 0 0 2,300
JOBY AVIATION INC COMMON STOCK G65163100   5,509,071 1,080,210 SH   DFND 3 0 1,080,210 0
JOBY AVIATION INC COMMON STOCK G65163100   4,080,000 800,000 SH Call DFND 3 0 800,000 0
JOBY AVIATION INC COMMON STOCK G65163100   595,170 116,700 SH Put DFND 3 0 116,700 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,251,108 34,233 SH   DFND 1 16,693 16,994 546
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,033 232 SH   DFND 2 0 0 232
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,223,852 33,946 SH   DFND 3 0 33,946 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,953,377 31,098 SH   DFND 6 0 31,098 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,547 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22,120,887 232,925 SH   DFND 43 0 0 232,925
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,061,421 169,121 SH   DFND 43,01 0 0 169,121
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   6,480,617 7,078,000 PRN   DFND 3 0 7,078,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   296,576 4,562 SH   DFND 1 4,562 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   22,522,239 346,443 SH   DFND 2 0 0 346,443
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,837,426 43,646 SH   DFND 43 0 0 43,646
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,004,524 54,588 SH   DFND 1 54,588 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,167,694 475,430 SH   DFND 2 0 0 475,430
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,070,962 473,673 SH   DFND 43 0 0 473,673
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   4,080,469 182,555 SH   DFND 43 0 0 182,555
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   4,755,989 177,927 SH   DFND 1 177,927 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,137,789 42,566 SH   DFND 2 0 0 42,566
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,141,585 42,708 SH   DFND 43 0 0 42,708
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   39,513,371 1,067,352 SH   DFND 1 1,067,352 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,550,810 95,916 SH   DFND 2 0 0 95,916
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,039,855 28,089 SH   DFND 43 0 0 28,089
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,121,191 303,484 SH   DFND 1 303,484 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,558,212 76,708 SH   DFND 2 0 0 76,708
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   183,425 5,500 SH   DFND 28 5,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   736,401 22,081 SH   DFND 43 0 0 22,081
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,462,298 236,987 SH   DFND 2 0 0 236,987
JOHN MARSHALL BANCORP INC COM 47805L101   1,187,211 68,074 SH   DFND 1 61,648 5,370 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   65,156 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   26,701 1,531 SH   DFND 3 0 1,531 0
JOHNSON & JOHNSON COM 478160104   1,372,961,491 9,393,552 SH   DFND 1 7,105,962 2,239,815 47,775
JOHNSON & JOHNSON COM 478160104   4,384,800 30,000 SH Put DFND 1 0 30,000 0
JOHNSON & JOHNSON COM 478160104   867,633,102 5,936,187 SH   DFND 2 0 0 5,936,187
JOHNSON & JOHNSON COM 478160104   146,884,077 1,004,954 SH   DFND 3 0 1,004,954 0
JOHNSON & JOHNSON COM 478160104   29,232 200 SH Call DFND 3 0 200 0
JOHNSON & JOHNSON COM 478160104   8,769,600 60,000 SH Put DFND 3 0 60,000 0
JOHNSON & JOHNSON COM 478160104   13,057,934 89,340 SH   DFND 6 0 89,340 0
JOHNSON & JOHNSON COM 478160104   1,973,160 13,500 SH Call DFND 6 0 13,500 0
JOHNSON & JOHNSON COM 478160104   2,645,496 18,100 SH Put DFND 6 0 18,100 0
JOHNSON & JOHNSON COM 478160104   16,072,923 109,968 SH   DFND 28 77,158 0 32,810
JOHNSON & JOHNSON COM 478160104   958,285,032 6,556,411 SH   DFND 43 0 0 6,556,411
JOHNSON & JOHNSON COM 478160104   27,926,937 191,071 SH   DFND 88 0 191,071 0
JOHNSON & JOHNSON COM 478160104   173,185,569 1,184,904 SH   DFND 43,01 0 0 1,184,904
JOHNSON CTLS INTL PLC SHS G51502105   78,181,549 1,176,193 SH   DFND 1 486,911 530,123 159,159
JOHNSON CTLS INTL PLC SHS G51502105   11,548,954 173,747 SH   DFND 2 0 0 173,747
JOHNSON CTLS INTL PLC SHS G51502105   9,663,674 145,384 SH   DFND 3 0 145,384 0
JOHNSON CTLS INTL PLC SHS G51502105   3,595,096 54,086 SH   DFND 6 0 54,086 0
JOHNSON CTLS INTL PLC SHS G51502105   2,959,111 44,518 SH   DFND 28 32,777 0 11,741
JOHNSON CTLS INTL PLC SHS G51502105   145,875,062 2,194,600 SH   DFND 43 0 0 2,194,600
JOHNSON CTLS INTL PLC SHS G51502105   439,699 6,615 SH   DFND 88 0 6,615 0
JOHNSON CTLS INTL PLC SHS G51502105   25,474,229 383,244 SH   DFND 43,01 0 0 383,244
JOHNSON OUTDOORS INC CL A 479167108   182,701 5,223 SH   DFND 1 2,323 2,830 70
JOHNSON OUTDOORS INC CL A 479167108   20,708 592 SH   DFND 3 0 592 0
JOINT CORP COM 47973J102   115,939 8,246 SH   DFND 1 2,227 6,019 0
JOINT CORP COM 47973J102   24,507 1,743 SH   DFND 3 0 1,743 0
JONES LANG LASALLE INC COM 48020Q107   8,788,447 42,812 SH   DFND 1 5,158 37,189 465
JONES LANG LASALLE INC COM 48020Q107   1,734,205 8,448 SH   DFND 2 0 0 8,448
JONES LANG LASALLE INC COM 48020Q107   121,320 591 SH   DFND 3 0 591 0
JONES LANG LASALLE INC COM 48020Q107   27,508 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   41,783,923 203,546 SH   DFND 43 0 0 203,546
JONES LANG LASALLE INC COM 48020Q107   5,881,477 28,651 SH   DFND 43,01 0 0 28,651
JOURNEY MED CORP COM 48115J109   400 71 SH   DFND 1 0 71 0
JOYY INC ADS REPSTG COM A 46591M109   9,883,301 328,458 SH   DFND 1 2,765 325,693 0
JOYY INC ADS REPSTG COM A 46591M109   21,213 705 SH   DFND 2 0 0 705
JOYY INC ADS REPSTG COM A 46591M109   11,056,661 367,453 SH   DFND 3 0 367,453 0
JOYY INC ADS REPSTG COM A 46591M109   8,335 277 SH   DFND 6 0 277 0
JOYY INC ADS REPSTG COM A 46591M109   4,183 139 SH   DFND 28 139 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,265,280,760 11,199,846 SH   DFND 1 9,497,368 1,431,639 270,839
JPMORGAN CHASE & CO. COM 46625H100   60,698,226 300,100 SH Put DFND 1 0 300,100 0
JPMORGAN CHASE & CO. COM 46625H100   3,045,755,013 15,058,613 SH   DFND 2 0 0 15,058,613
JPMORGAN CHASE & CO. COM 46625H100   1,011,300 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO. COM 46625H100   205,169,106 1,014,383 SH   DFND 3 0 1,014,383 0
JPMORGAN CHASE & CO. COM 46625H100   103,678,476 512,600 SH Call DFND 3 0 512,600 0
JPMORGAN CHASE & CO. COM 46625H100   157,702,122 779,700 SH Put DFND 3 0 779,700 0
JPMORGAN CHASE & CO. COM 46625H100   22,500,414 111,245 SH   DFND 6 0 111,245 0
JPMORGAN CHASE & CO. COM 46625H100   20,549,616 101,600 SH Call DFND 6 0 101,600 0
JPMORGAN CHASE & CO. COM 46625H100   43,587,030 215,500 SH Put DFND 6 0 215,500 0
JPMORGAN CHASE & CO. COM 46625H100   23,070,787 114,065 SH   DFND 28 77,535 0 36,530
JPMORGAN CHASE & CO. COM 46625H100   4,471,350,089 22,106,942 SH   DFND 43 0 0 22,106,942
JPMORGAN CHASE & CO. COM 46625H100   22,596,083 111,718 SH   DFND 88 0 111,718 0
JPMORGAN CHASE & CO. COM 46625H100   345,113,204 1,706,285 SH   DFND 43,01 0 0 1,706,285
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,386 1,337 SH   DFND 1 607 730 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   20,358 2,900 SH   DFND 2 0 0 2,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,363 479 SH   DFND 3 0 479 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   351 50 SH   DFND 28 50 0 0
JUNIPER NETWORKS INC COM 48203R104   15,821,999 433,955 SH   DFND 1 85,731 343,969 4,255
JUNIPER NETWORKS INC COM 48203R104   293,758 8,057 SH   DFND 2 0 0 8,057
JUNIPER NETWORKS INC COM 48203R104   8,230,845 225,750 SH   DFND 3 0 225,750 0
JUNIPER NETWORKS INC COM 48203R104   410,977 11,272 SH   DFND 6 0 11,272 0
JUNIPER NETWORKS INC COM 48203R104   212,598 5,831 SH   DFND 28 367 0 5,464
JUNIPER NETWORKS INC COM 48203R104   601,262 16,491 SH   DFND 43 0 0 16,491
JUNIPER NETWORKS INC COM 48203R104   289,565 7,942 SH   DFND 88 0 7,942 0
JUNIPER NETWORKS INC COM 48203R104   3,938 108 SH   DFND 43,01 0 0 108
KADANT INC COM 48282T104   2,724,222 9,273 SH   DFND 1 2,773 6,482 18
KADANT INC COM 48282T104   230,324 784 SH   DFND 2 0 0 784
KADANT INC COM 48282T104   387,202 1,318 SH   DFND 3 0 1,318 0
KADANT INC COM 48282T104   11,747,087 39,986 SH   DFND 43 0 0 39,986
KADANT INC COM 48282T104   4,717,225 16,057 SH   DFND 43,01 0 0 16,057
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   19 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,955,071 22,242 SH   DFND 1 3,769 18,297 176
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,373 27 SH   DFND 2 0 0 27
KAISER ALUMINUM CORP COM PAR $0.01 483007704   373,575 4,250 SH   DFND 3 0 4,250 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,065 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7,541,996 85,802 SH   DFND 43 0 0 85,802
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,450,262 16,499 SH   DFND 43,01 0 0 16,499
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   9 6 SH   DFND 1 0 6 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   152 100 SH   DFND 3 0 100 0
KALA BIO INC COM NEW 483119202   142 20 SH   DFND 1 0 20 0
KALTURA INC COM 483467106   100,466 83,722 SH   DFND 1 50,000 33,722 0
KALTURA INC COM 483467106   21,860 18,217 SH   DFND 3 0 18,217 0
KALVISTA PHARMACEUTICALS INC COM 483497103   686,597 58,285 SH   DFND 1 7,930 50,355 0
KALVISTA PHARMACEUTICALS INC COM 483497103   46,896 3,981 SH   DFND 3 0 3,981 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,839 241 SH   DFND 28 241 0 0
KAMADA LTD SHS M6240T109   17,633 3,555 SH   DFND 3 0 3,555 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   657 300 SH   DFND 2 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106   28,358,238 1,507,615 SH   DFND 1 2,701 1,504,785 129
KANZHUN LIMITED SPONSORED ADS 48553T106   517,237 27,498 SH   DFND 3 0 27,498 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,109,199 165,295 SH   DFND 6 0 165,295 0
KANZHUN LIMITED SPONSORED ADS 48553T106   28,102 1,494 SH   DFND 28 210 0 1,284
KANZHUN LIMITED SPONSORED ADS 48553T106   2,751,527 146,280 SH   DFND 43 0 0 146,280
KANZHUN LIMITED SPONSORED ADS 48553T106   90,100 4,790 SH   DFND 43,01 0 0 4,790
KARAT PACKAGING INC COM 48563L101   175,054 5,918 SH   DFND 1 1,912 2,364 1,642
KARAT PACKAGING INC COM 48563L101   22,924 775 SH   DFND 3 0 775 0
KARAT PACKAGING INC COM 48563L101   39,608 1,339 SH   DFND 43 0 0 1,339
KARTOON STUDIOS INC. COM NEW 37229T509   305 296 SH   DFND 1 0 296 0
KARTOON STUDIOS INC. COM NEW 37229T509   13 13 SH   DFND 2 0 0 13
KARYOPHARM THERAPEUTICS INC COM 48576U106   197,192 227,442 SH   DFND 1 0 227,442 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,027 1,185 SH   DFND 2 0 0 1,185
KARYOPHARM THERAPEUTICS INC COM 48576U106   60,439 69,710 SH   DFND 3 0 69,710 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   302 348 SH   DFND 6 0 348 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,036,466 8,034 SH   DFND 1 0 8,034 0
KASPI KZ JSC SPONSORED ADS 48581R205   822,955 6,379 SH   DFND 2 0 0 6,379
KASPI KZ JSC SPONSORED ADS 48581R205   29,479,817 228,508 SH   DFND 3 0 228,508 0
KASPI KZ JSC SPONSORED ADS 48581R205   34,591,838 268,133 SH   DFND 6 0 268,133 0
KASPI KZ JSC SPONSORED ADS 48581R205   10,837 84 SH   DFND 43 0 0 84
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   7 650 SH   DFND 3 0 650 0
KATAPULT HOLDINGS INC COM NEW 485859201   487 29 SH   DFND 1 0 29 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   190,602 11,950 SH   DFND 2 0 0 11,950
KAYNE ANDERSON ENERGY INFRST COM 486606106   212,902 20,610 SH   DFND 1 6,499 11,611 2,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   43,893,517 4,249,130 SH   DFND 2 0 0 4,249,130
KB FINL GROUP INC SPONSORED ADR 48241A105   5,291,451 93,472 SH   DFND 1 42,411 43,655 7,406
KB FINL GROUP INC SPONSORED ADR 48241A105   7,235,605 127,815 SH   DFND 2 0 0 127,815
KB FINL GROUP INC SPONSORED ADR 48241A105   30,400 537 SH   DFND 3 0 537 0
KB FINL GROUP INC SPONSORED ADR 48241A105   465,504 8,223 SH   DFND 28 268 0 7,955
KB FINL GROUP INC SPONSORED ADR 48241A105   19,511,655 344,668 SH   DFND 43 0 0 344,668
KB HOME COM 48666K109   172,042,972 2,451,453 SH   DFND 1 116,161 2,334,653 639
KB HOME COM 48666K109   4,156,152 59,221 SH   DFND 2 0 0 59,221
KB HOME COM 48666K109   1,544,100 22,002 SH   DFND 3 0 22,002 0
KB HOME COM 48666K109   34,107 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   8,622,174 122,858 SH   DFND 43 0 0 122,858
KB HOME COM 48666K109   1,785,941 25,448 SH   DFND 43,01 0 0 25,448
KBR INC COM 48242W106   33,805,886 527,064 SH   DFND 1 45,305 480,391 1,368
KBR INC COM 48242W106   16,864,236 262,929 SH   DFND 2 0 0 262,929
KBR INC COM 48242W106   21,708,119 338,449 SH   DFND 3 0 338,449 0
KBR INC COM 48242W106   25,097,982 391,300 SH Call DFND 3 0 391,300 0
KBR INC COM 48242W106   367,586 5,731 SH   DFND 6 0 5,731 0
KBR INC COM 48242W106   16,099 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   3,925,945 61,209 SH   DFND 43 0 0 61,209
KBR INC COM 48242W106   2,618,900 40,831 SH   DFND 43,01 0 0 40,831
KE HLDGS INC SPONSORED ADS 482497104   72,183,084 5,101,278 SH   DFND 1 12,292 5,081,307 7,679
KE HLDGS INC SPONSORED ADS 482497104   920 65 SH   DFND 2 0 0 65
KE HLDGS INC SPONSORED ADS 482497104   5,696,493 402,579 SH   DFND 3 0 402,579 0
KE HLDGS INC SPONSORED ADS 482497104   3,668,939 259,289 SH   DFND 6 0 259,289 0
KE HLDGS INC SPONSORED ADS 482497104   21,197 1,498 SH   DFND 28 345 0 1,153
KEARNY FINL CORP MD COM 48716P108   1,134,577 184,484 SH   DFND 1 62,827 120,466 1,191
KEARNY FINL CORP MD COM 48716P108   11,156 1,814 SH   DFND 2 0 0 1,814
KEARNY FINL CORP MD COM 48716P108   25,270 4,109 SH   DFND 3 0 4,109 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   22 300 SH   DFND 3 0 300 0
KELLANOVA COM 487836108   25,312,869 438,850 SH   DFND 1 211,389 221,723 5,738
KELLANOVA COM 487836108   31,664,670 548,971 SH   DFND 2 0 0 548,971
KELLANOVA COM 487836108   5,530,243 95,878 SH   DFND 3 0 95,878 0
KELLANOVA COM 487836108   1,630,383 28,266 SH   DFND 6 0 28,266 0
KELLANOVA COM 487836108   91,596 1,588 SH   DFND 28 1,588 0 0
KELLANOVA COM 487836108   3,023,297 52,415 SH   DFND 43 0 0 52,415
KELLANOVA COM 487836108   833,649 14,453 SH   DFND 88 0 14,453 0
KELLANOVA COM 487836108   705,830 12,237 SH   DFND 43,01 0 0 12,237
KELLY SVCS INC CL A 488152208   1,304,725 60,940 SH   DFND 1 8,369 50,526 2,045
KELLY SVCS INC CL A 488152208   51,834 2,421 SH   DFND 2 0 0 2,421
KELLY SVCS INC CL A 488152208   183,270 8,560 SH   DFND 3 0 8,560 0
KELLY SVCS INC CL A 488152208   6,851 320 SH   DFND 28 320 0 0
KEMPER CORP COM 488401100   6,821,585 114,977 SH   DFND 1 13,963 100,601 413
KEMPER CORP COM 488401100   212,540 3,582 SH   DFND 2 0 0 3,582
KEMPER CORP COM 488401100   78,731 1,327 SH   DFND 3 0 1,327 0
KEMPER CORP COM 488401100   6,823 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100   18,645,876 314,274 SH   DFND 43 0 0 314,274
KEMPER CORP COM 488401100   15,899,194 267,979 SH   DFND 43,01 0 0 267,979
KENNAMETAL INC COM 489170100   3,244,236 137,818 SH   DFND 1 19,875 116,207 1,736
KENNAMETAL INC COM 489170100   755,716 32,103 SH   DFND 2 0 0 32,103
KENNAMETAL INC COM 489170100   250,583 10,645 SH   DFND 3 0 10,645 0
KENNAMETAL INC COM 489170100   15,937 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100   946,473 40,207 SH   DFND 43 0 0 40,207
KENNAMETAL INC COM 489170100   993,506 42,205 SH   DFND 43,01 0 0 42,205
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,763,685 181,449 SH   DFND 1 115,794 61,797 3,858
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,084 523 SH   DFND 2 0 0 523
KENNEDY-WILSON HOLDINGS INC COM 489398107   732,101 75,319 SH   DFND 3 0 75,319 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   29,763 3,062 SH   DFND 28 2,141 0 921
KENNEDY-WILSON HOLDINGS INC COM 489398107   292,611 30,104 SH   DFND 43 0 0 30,104
KENNEDY-WILSON HOLDINGS INC COM 489398107   21,131 2,174 SH   DFND 43,01 0 0 2,174
KENON HLDGS LTD SHS Y46717107   289,494 11,792 SH   DFND 3 0 11,792 0
KENON HLDGS LTD SHS Y46717107   4,272 174 SH   DFND 6 0 174 0
KENTUCKY FIRST FED BANCORP COM 491292108   76 24 SH   DFND 1 0 24 0
KENVUE INC COM 49177J102   56,692,022 3,118,373 SH   DFND 1 2,521,766 573,232 23,375
KENVUE INC COM 49177J102   45,450 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102   188,359,803 10,360,825 SH   DFND 2 0 0 10,360,825
KENVUE INC COM 49177J102   51,692,576 2,843,376 SH   DFND 3 0 2,843,376 0
KENVUE INC COM 49177J102   207,252 11,400 SH Call DFND 3 0 11,400 0
KENVUE INC COM 49177J102   4,969,067 273,326 SH   DFND 6 0 273,326 0
KENVUE INC COM 49177J102   1,202,062 66,120 SH   DFND 28 52,379 0 13,741
KENVUE INC COM 49177J102   636,577,300 35,015,253 SH   DFND 43 0 0 35,015,253
KENVUE INC COM 49177J102   416,304 22,899 SH   DFND 88 0 22,899 0
KENVUE INC COM 49177J102   33,631,182 1,849,900 SH   DFND 43,01 0 0 1,849,900
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   6,720 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101   2,724,405 59,615 SH   DFND 1 4,943 54,672 0
KEROS THERAPEUTICS INC COM 492327101   5,309,472 116,181 SH   DFND 3 0 116,181 0
KEROS THERAPEUTICS INC COM 492327101   146,149 3,198 SH   DFND 43 0 0 3,198
KEURIG DR PEPPER INC COM 49271V100   72,923,757 2,183,346 SH   DFND 1 615,587 1,336,435 231,324
KEURIG DR PEPPER INC COM 49271V100   13,680,679 409,601 SH   DFND 2 0 0 409,601
KEURIG DR PEPPER INC COM 49271V100   12,646,810 378,647 SH   DFND 3 0 378,647 0
KEURIG DR PEPPER INC COM 49271V100   18,463,520 552,800 SH Call DFND 3 0 552,800 0
KEURIG DR PEPPER INC COM 49271V100   66,199 1,982 SH   DFND 6 0 1,982 0
KEURIG DR PEPPER INC COM 49271V100   503,238 15,067 SH   DFND 28 3,693 0 11,374
KEURIG DR PEPPER INC COM 49271V100   238,395,807 7,137,599 SH   DFND 43 0 0 7,137,599
KEURIG DR PEPPER INC COM 49271V100   7,871,044 235,660 SH   DFND 88 0 235,660 0
KEURIG DR PEPPER INC COM 49271V100   32,642,054 977,307 SH   DFND 43,01 0 0 977,307
KEWAUNEE SCIENTIFIC CORP COM 492854104   802 17 SH   DFND 1 0 17 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   94 2 SH   DFND 3 0 2 0
KEY TRONIC CORP COM 493144109   30,424 7,512 SH   DFND 1 0 7,512 0
KEYCORP COM 493267108   29,697,223 2,089,882 SH   DFND 1 960,663 1,109,580 19,639
KEYCORP COM 493267108   16,916,351 1,190,454 SH   DFND 2 0 0 1,190,454
KEYCORP COM 493267108   3,559,349 250,482 SH   DFND 3 0 250,482 0
KEYCORP COM 493267108   9,280,551 653,100 SH Call DFND 3 0 653,100 0
KEYCORP COM 493267108   1,383,983 97,395 SH   DFND 6 0 97,395 0
KEYCORP COM 493267108   490,501 34,518 SH   DFND 28 3,150 0 31,368
KEYCORP COM 493267108   91,850,271 6,463,777 SH   DFND 43 0 0 6,463,777
KEYCORP COM 493267108   209,015 14,709 SH   DFND 88 0 14,709 0
KEYCORP COM 493267108   23,706,046 1,668,265 SH   DFND 43,01 0 0 1,668,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,791,386 159,352 SH   DFND 1 59,866 96,000 3,486
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,258,575 23,829 SH   DFND 2 0 0 23,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,356,140 46,480 SH   DFND 3 0 46,480 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   465,087 3,401 SH   DFND 6 0 3,401 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   459,617 3,361 SH   DFND 28 1,227 0 2,134
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,776,907 919,758 SH   DFND 43 0 0 919,758
KEYSIGHT TECHNOLOGIES INC COM 49338L103   890,242 6,510 SH   DFND 88 0 6,510 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,586,890 55,480 SH   DFND 43,01 0 0 55,480
KEZAR LIFE SCIENCES INC COM 49372L100   63,119 105,199 SH   DFND 1 1,000 104,199 0
KEZAR LIFE SCIENCES INC COM 49372L100   14 24 SH   DFND 3 0 24 0
KEZAR LIFE SCIENCES INC COM 49372L100   100 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101   1,562,880 25,155 SH   DFND 1 3,921 21,234 0
KFORCE INC COM 493732101   5,840 94 SH   DFND 2 0 0 94
KFORCE INC COM 493732101   137,866 2,219 SH   DFND 3 0 2,219 0
KFORCE INC COM 493732101   302,387 4,867 SH   DFND 43 0 0 4,867
KFORCE INC COM 493732101   576,939 9,286 SH   DFND 43,01 0 0 9,286
KIDPIK CORP COM NEW 49382L207   21 7 SH   DFND 1 0 7 0
KILROY RLTY CORP COM 49427F108   1,412,687 45,322 SH   DFND 1 20,262 23,125 1,935
KILROY RLTY CORP COM 49427F108   85,219 2,734 SH   DFND 2 0 0 2,734
KILROY RLTY CORP COM 49427F108   115,765 3,714 SH   DFND 3 0 3,714 0
KILROY RLTY CORP COM 49427F108   10,629 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   3,896 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   6,434,423 206,430 SH   DFND 43 0 0 206,430
KILROY RLTY CORP COM 49427F108   187,176 6,005 SH   DFND 43,01 0 0 6,005
KIMBALL ELECTRONICS INC COM 49428J109   748,309 34,045 SH   DFND 1 9,565 24,480 0
KIMBALL ELECTRONICS INC COM 49428J109   39,762 1,809 SH   DFND 2 0 0 1,809
KIMBALL ELECTRONICS INC COM 49428J109   66,533 3,027 SH   DFND 3 0 3,027 0
KIMBALL ELECTRONICS INC COM 49428J109   22,994,289 1,046,146 SH   DFND 43 0 0 1,046,146
KIMBALL ELECTRONICS INC COM 49428J109   2,662,723 121,143 SH   DFND 43,01 0 0 121,143
KIMBELL RTY PARTNERS LP UNIT 49435R102   184,671 11,288 SH   DFND 1 7,629 3,659 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   261,956 16,012 SH   DFND 2 0 0 16,012
KIMBELL RTY PARTNERS LP UNIT 49435R102   231,854 14,172 SH   DFND 3 0 14,172 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,863 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   163,335,954 1,181,881 SH   DFND 1 943,082 226,715 12,084
KIMBERLY-CLARK CORP COM 494368103   134,370,610 972,291 SH   DFND 2 0 0 972,291
KIMBERLY-CLARK CORP COM 494368103   11,298,956 81,758 SH   DFND 3 0 81,758 0
KIMBERLY-CLARK CORP COM 494368103   2,542,189 18,395 SH   DFND 6 0 18,395 0
KIMBERLY-CLARK CORP COM 494368103   27,640 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   1,349,523 9,765 SH   DFND 28 4,348 0 5,417
KIMBERLY-CLARK CORP COM 494368103   43,284,102 313,199 SH   DFND 43 0 0 313,199
KIMBERLY-CLARK CORP COM 494368103   4,092,655 29,614 SH   DFND 88 0 29,614 0
KIMBERLY-CLARK CORP COM 494368103   2,639,205 19,097 SH   DFND 43,01 0 0 19,097
KIMCO RLTY CORP COM 49446R109   106,684,819 5,482,262 SH   DFND 1 333,545 5,140,911 7,806
KIMCO RLTY CORP COM 49446R109   8,794,517 451,928 SH   DFND 2 0 0 451,928
KIMCO RLTY CORP COM 49446R109   78,043,338 4,010,449 SH   DFND 3 0 4,010,449 0
KIMCO RLTY CORP COM 49446R109   2,588 133 SH   DFND 6 0 133 0
KIMCO RLTY CORP COM 49446R109   356,410 18,315 SH   DFND 28 4,153 0 14,162
KIMCO RLTY CORP COM 49446R109   13,690,188 703,504 SH   DFND 43 0 0 703,504
KIMCO RLTY CORP COM 49446R109   71,632 3,681 SH   DFND 88 0 3,681 0
KIMCO RLTY CORP COM 49446R109   791,847 40,691 SH   DFND 43,01 0 0 40,691
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   845,726 15,498 SH   DFND 3 0 15,498 0
KINDER MORGAN INC DEL COM 49456B101   76,054,412 3,827,600 SH   DFND 1 3,131,333 658,309 37,958
KINDER MORGAN INC DEL COM 49456B101   397,400 20,000 SH Put DFND 1 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101   392,436,528 19,750,203 SH   DFND 2 0 0 19,750,203
KINDER MORGAN INC DEL COM 49456B101   14,208,501 715,073 SH   DFND 3 0 715,073 0
KINDER MORGAN INC DEL COM 49456B101   562,679 28,318 SH   DFND 6 0 28,318 0
KINDER MORGAN INC DEL COM 49456B101   5,442,393 273,900 SH Call DFND 6 0 273,900 0
KINDER MORGAN INC DEL COM 49456B101   447,075 22,500 SH Put DFND 6 0 22,500 0
KINDER MORGAN INC DEL COM 49456B101   886,520 44,616 SH   DFND 28 3,522 0 41,094
KINDER MORGAN INC DEL COM 49456B101   765,092,085 38,504,886 SH   DFND 43 0 0 38,504,886
KINDER MORGAN INC DEL COM 49456B101   5,815,909 292,698 SH   DFND 88 0 292,698 0
KINDER MORGAN INC DEL COM 49456B101   4,867,037 244,944 SH   DFND 43,01 0 0 244,944
KINETA INC COM 49461C102   40 75 SH   DFND 1 0 75 0
KINETA INC COM 49461C102   25 48 SH   DFND 3 0 48 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,629,346 111,712 SH   DFND 1 9,288 102,424 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,879,897 141,889 SH   DFND 2 0 0 141,889
KINETIK HOLDINGS INC COM NEW CL A 02215L209   233,556 5,636 SH   DFND 3 0 5,636 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,016 803 SH   DFND 3 0 803 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,003 798 SH   DFND 6 0 798 0
KINGSTONE COS INC COM 496719105   365 73 SH   DFND 1 0 73 0
KINGSWAY FINL SVCS INC COM NEW 496904202   55,101 6,687 SH   DFND 1 1,812 4,875 0
KINGSWAY FINL SVCS INC COM NEW 496904202   11,800 1,432 SH   DFND 3 0 1,432 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,515,838 134,753 SH   DFND 1 7,887 126,866 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   713,474 38,215 SH   DFND 2 0 0 38,215
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   64,748 3,468 SH   DFND 3 0 3,468 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   717,133 38,411 SH   DFND 43,01 0 0 38,411
KINROSS GOLD CORP COM 496902404   1,075,135 129,223 SH   DFND 1 2,945 119,971 6,307
KINROSS GOLD CORP COM 496902404   328,307 39,460 SH   DFND 2 0 0 39,460
KINROSS GOLD CORP COM 496902404   7,486,885 899,866 SH   DFND 3 0 899,866 0
KINROSS GOLD CORP COM 496902404   5,576,655 670,271 SH   DFND 5 670,271 0 0
KINROSS GOLD CORP COM 496902404   6,415 771 SH   DFND 6 0 771 0
KINROSS GOLD CORP COM 496902404   20,176 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   5,212,804 626,539 SH   DFND 43 0 0 626,539
KINROSS GOLD CORP COM 496902404   75,421 9,065 SH   DFND 88 0 9,065 0
KINROSS GOLD CORP COM 496902404   188,606 22,669 SH   DFND 43,01 0 0 22,669
KINSALE CAP GROUP INC COM 49714P108   9,581,528 24,869 SH   DFND 1 9,265 15,285 319
KINSALE CAP GROUP INC COM 49714P108   1,063,373 2,760 SH   DFND 2 0 0 2,760
KINSALE CAP GROUP INC COM 49714P108   305,142 792 SH   DFND 3 0 792 0
KINSALE CAP GROUP INC COM 49714P108   85,917 223 SH   DFND 28 223 0 0
KINSALE CAP GROUP INC COM 49714P108   13,798,033 35,813 SH   DFND 43 0 0 35,813
KINSALE CAP GROUP INC COM 49714P108   13,082,953 33,957 SH   DFND 43,01 0 0 33,957
KINTARA THERAPEUTICS INC COM NEW 49720K200   123 456 SH   DFND 1 0 456 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   489 1,812 SH   DFND 3 0 1,812 0
KIORA PHARMACEUTICALS INC COM 49721T507   84 20 SH   DFND 1 0 20 0
KIRBY CORP COM 497266106   11,966,415 99,945 SH   DFND 1 35,729 62,905 1,311
KIRBY CORP COM 497266106   10,724,216 89,570 SH   DFND 2 0 0 89,570
KIRBY CORP COM 497266106   505,380 4,221 SH   DFND 3 0 4,221 0
KIRBY CORP COM 497266106   13,889 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   57,192,986 477,683 SH   DFND 43 0 0 477,683
KIRBY CORP COM 497266106   2,600,176 21,717 SH   DFND 43,01 0 0 21,717
KIRKLANDS INC COM 497498105   14,013 8,597 SH   DFND 1 0 8,597 0
KIRKLANDS INC COM 497498105   2,575 1,580 SH   DFND 2 0 0 1,580
KITE RLTY GROUP TR COM NEW 49803T300   45,464,612 2,031,484 SH   DFND 1 27,518 2,001,389 2,577
KITE RLTY GROUP TR COM NEW 49803T300   779,316 34,822 SH   DFND 2 0 0 34,822
KITE RLTY GROUP TR COM NEW 49803T300   1,683,849 75,239 SH   DFND 3 0 75,239 0
KITE RLTY GROUP TR COM NEW 49803T300   15,912 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   35,472 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   18,001,219 804,344 SH   DFND 43 0 0 804,344
KITE RLTY GROUP TR COM NEW 49803T300   9,585,824 428,321 SH   DFND 43,01 0 0 428,321
KKR & CO INC COM 48251W104   212,612,793 2,020,266 SH   DFND 1 1,633,038 384,776 2,452
KKR & CO INC COM 48251W104   140,463,063 1,334,693 SH   DFND 2 0 0 1,334,693
KKR & CO INC COM 48251W104   21,561,361 204,878 SH   DFND 3 0 204,878 0
KKR & CO INC COM 48251W104   8,419,200 80,000 SH Call DFND 3 0 80,000 0
KKR & CO INC COM 48251W104   10,460,856 99,400 SH Put DFND 3 0 99,400 0
KKR & CO INC COM 48251W104   741,100 7,042 SH   DFND 6 0 7,042 0
KKR & CO INC COM 48251W104   3,181,931 30,235 SH   DFND 28 24,178 0 6,057
KKR & CO INC COM 48251W104   463,047,791 4,399,922 SH   DFND 43 0 0 4,399,922
KKR & CO INC COM 48251W104   207,954 1,976 SH   DFND 88 0 1,976 0
KKR & CO INC COM 48251W104   124,231,295 1,180,457 SH   DFND 43,01 0 0 1,180,457
KKR INCOME OPPORTUNITIES FD COM 48249T106   22,687 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,385,594 320,116 SH   DFND 2 0 0 320,116
KKR REAL ESTATE FIN TR INC COM 48251K100   357,891 39,546 SH   DFND 1 4,235 31,228 4,083
KKR REAL ESTATE FIN TR INC COM 48251K100   19,403 2,144 SH   DFND 2 0 0 2,144
KKR REAL ESTATE FIN TR INC COM 48251K100   73,975 8,174 SH   DFND 3 0 8,174 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,520 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100   328,298,445 398,174 SH   DFND 1 68,847 323,370 5,957
KLA CORP COM NEW 482480100   444,817,211 539,493 SH   DFND 2 0 0 539,493
KLA CORP COM NEW 482480100   167,177,648 202,760 SH   DFND 3 0 202,760 0
KLA CORP COM NEW 482480100   3,957,648 4,800 SH Call DFND 3 0 4,800 0
KLA CORP COM NEW 482480100   1,566,569 1,900 SH Put DFND 3 0 1,900 0
KLA CORP COM NEW 482480100   4,202,527 5,097 SH   DFND 6 0 5,097 0
KLA CORP COM NEW 482480100   2,720,883 3,300 SH Call DFND 6 0 3,300 0
KLA CORP COM NEW 482480100   2,638,432 3,200 SH Put DFND 6 0 3,200 0
KLA CORP COM NEW 482480100   972,097 1,179 SH   DFND 28 479 0 700
KLA CORP COM NEW 482480100   487,812,272 591,639 SH   DFND 43 0 0 591,639
KLA CORP COM NEW 482480100   14,632,579 17,747 SH   DFND 88 0 17,747 0
KLA CORP COM NEW 482480100   88,243,183 107,025 SH   DFND 43,01 0 0 107,025
KLAVIYO INC COM SER A 49845K101   1,720,720 69,133 SH   DFND 1 0 69,133 0
KLAVIYO INC COM SER A 49845K101   1,991 80 SH   DFND 2 0 0 80
KLAVIYO INC COM SER A 49845K101   9,234 371 SH   DFND 3 0 371 0
KLAVIYO INC COM SER A 49845K101   1,260,654 50,649 SH   DFND 43 0 0 50,649
KLAVIYO INC COM SER A 49845K101   1,433,017 57,574 SH   DFND 43,01 0 0 57,574
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   30,279 6,117 SH   DFND 1 6,002 115 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   332 67 SH   DFND 3 0 67 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,411,863 77,158 SH   DFND 1 17,121 46,626 13,411
KNIFE RIVER CORP COMMON STOCK 498894104   2,721,923 38,807 SH   DFND 2 0 0 38,807
KNIFE RIVER CORP COMMON STOCK 498894104   835,157 11,907 SH   DFND 3 0 11,907 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,908 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   560,629 7,993 SH   DFND 43 0 0 7,993
KNIFE RIVER CORP COMMON STOCK 498894104   83,887 1,196 SH   DFND 43,01 0 0 1,196
KNIGHTSCOPE INC CLASS A COM 49907V102   247 807 SH   DFND 1 0 807 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,634,455 233,062 SH   DFND 1 44,377 177,989 10,696
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,802,185 236,422 SH   DFND 2 0 0 236,422
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   725,288 14,529 SH   DFND 3 0 14,529 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   50 1 SH   DFND 6 0 1 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   122,653 2,457 SH   DFND 28 702 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,022,196 140,669 SH   DFND 43 0 0 140,669
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   44,529 892 SH   DFND 88 0 892 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,504,326 130,295 SH   DFND 43,01 0 0 130,295
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   5,262 600 SH   DFND 1 600 0 0
KNOW LABS INC COM NEW 499238103   240 586 SH   DFND 1 0 586 0
KNOWLES CORP COM 49926D109   2,308,905 133,772 SH   DFND 1 75,865 53,006 4,901
KNOWLES CORP COM 49926D109   119,940 6,949 SH   DFND 2 0 0 6,949
KNOWLES CORP COM 49926D109   185,338 10,738 SH   DFND 3 0 10,738 0
KNOWLES CORP COM 49926D109   7,266 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   485,144 28,108 SH   DFND 43 0 0 28,108
KNOWLES CORP COM 49926D109   731,065 42,356 SH   DFND 43,01 0 0 42,356
KODIAK GAS SVCS INC COM 50012A108   5,048,198 185,187 SH   DFND 1 6,233 178,954 0
KODIAK GAS SVCS INC COM 50012A108   6,451,597 236,669 SH   DFND 2 0 0 236,669
KODIAK GAS SVCS INC COM 50012A108   1,960,921 71,934 SH   DFND 3 0 71,934 0
KODIAK SCIENCES INC COM 50015M109   677,827 288,437 SH   DFND 1 6,741 281,696 0
KODIAK SCIENCES INC COM 50015M109   15,790 6,719 SH   DFND 3 0 6,719 0
KOHLS CORP COM 500255104   7,103,542 308,984 SH   DFND 1 60,304 247,254 1,426
KOHLS CORP COM 500255104   6,826,809 296,947 SH   DFND 2 0 0 296,947
KOHLS CORP COM 500255104   4,249,656 184,848 SH   DFND 3 0 184,848 0
KOHLS CORP COM 500255104   167,827 7,300 SH Call DFND 3 0 7,300 0
KOHLS CORP COM 500255104   4,138,200 180,000 SH Put DFND 3 0 180,000 0
KOHLS CORP COM 500255104   50,463 2,195 SH   DFND 6 0 2,195 0
KOHLS CORP COM 500255104   15,495 674 SH   DFND 28 674 0 0
KOHLS CORP COM 500255104   2,146,415 93,363 SH   DFND 43 0 0 93,363
KOHLS CORP COM 500255104   645,237 28,066 SH   DFND 43,01 0 0 28,066
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,071 300 SH   DFND 3 0 300 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,302,543 364,858 SH   DFND 5 364,858 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,134,390 600,571 SH   DFND 1 30,788 695 569,088
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,963,478 316,011 SH   DFND 2 0 5 316,006
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,065 201 SH   DFND 3 0 201 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   630,605 25,024 SH   DFND 28 612 0 24,412
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,637,641 303,081 SH   DFND 43 0 0 303,081
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,694,144 146,593 SH   DFND 43,01 0 0 146,593
KONTOOR BRANDS INC COM 50050N103   5,535,961 83,688 SH   DFND 1 18,531 64,356 801
KONTOOR BRANDS INC COM 50050N103   871,179 13,170 SH   DFND 2 0 0 13,170
KONTOOR BRANDS INC COM 50050N103   1,554,393 23,498 SH   DFND 3 0 23,498 0
KONTOOR BRANDS INC COM 50050N103   17,001 257 SH   DFND 28 257 0 0
KONTOOR BRANDS INC COM 50050N103   10,857,200 164,130 SH   DFND 43 0 0 164,130
KONTOOR BRANDS INC COM 50050N103   4,954,966 74,905 SH   DFND 43,01 0 0 74,905
KOPIN CORP COM 500600101   751 895 SH   DFND 1 0 895 0
KOPIN CORP COM 500600101   566 675 SH   DFND 2 0 0 675
KOPPERS HOLDINGS INC COM 50060P106   1,227,994 33,198 SH   DFND 1 7,364 25,397 437
KOPPERS HOLDINGS INC COM 50060P106   106,235 2,872 SH   DFND 3 0 2,872 0
KOPPERS HOLDINGS INC COM 50060P106   2,670,086 72,184 SH   DFND 43 0 0 72,184
KOPPERS HOLDINGS INC COM 50060P106   2,941,963 79,534 SH   DFND 43,01 0 0 79,534
KORE GROUP HLDGS INC COMMON STOCK 50066V107   154 365 SH   DFND 1 0 365 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   626,607 88,379 SH   DFND 1 21,525 31,065 35,789
KOREA ELEC PWR CORP SPONSORED ADR 500631106   14 2 SH   DFND 2 0 0 2
KOREA ELEC PWR CORP SPONSORED ADR 500631106   330,238 46,578 SH   DFND 28 468 0 46,110
KOREA FD INC COM NEW 500634209   52,290 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   34,639 1,436 SH   DFND 2 0 0 1,436
KORN FERRY COM NEW 500643200   4,303,607 64,099 SH   DFND 1 12,862 50,834 403
KORN FERRY COM NEW 500643200   172,348 2,567 SH   DFND 2 0 0 2,567
KORN FERRY COM NEW 500643200   582,909 8,682 SH   DFND 3 0 8,682 0
KORN FERRY COM NEW 500643200   10,877 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   9,554,425 142,306 SH   DFND 43 0 0 142,306
KORN FERRY COM NEW 500643200   8,529,398 127,039 SH   DFND 43,01 0 0 127,039
KORNIT DIGITAL LTD SHS M6372Q113   570,565 38,973 SH   DFND 1 3,298 35,675 0
KORNIT DIGITAL LTD SHS M6372Q113   63,933 4,367 SH   DFND 2 0 0 4,367
KORNIT DIGITAL LTD SHS M6372Q113   45,413 3,102 SH   DFND 3 0 3,102 0
KORNIT DIGITAL LTD SHS M6372Q113   5,944 406 SH   DFND 6 0 406 0
KORNIT DIGITAL LTD SHS M6372Q113   1,280,429 87,461 SH   DFND 43 0 0 87,461
KORNIT DIGITAL LTD SHS M6372Q113   642,520 43,888 SH   DFND 43,01 0 0 43,888
KORRO BIO INC COM 500946108   117,089 3,457 SH   DFND 1 979 2,478 0
KORRO BIO INC COM 500946108   25,064 740 SH   DFND 2 0 0 740
KORRO BIO INC COM 500946108   24,488 723 SH   DFND 3 0 723 0
KORU MEDICAL SYSTEMS INC COM 759910102   89,215 33,666 SH   DFND 1 0 33,666 0
KORU MEDICAL SYSTEMS INC COM 759910102   45,649 17,226 SH   DFND 3 0 17,226 0
KOSMOS ENERGY LTD COM 500688106   23,172,995 4,182,851 SH   DFND 1 68,907 4,080,056 33,888
KOSMOS ENERGY LTD COM 500688106   614,574 110,934 SH   DFND 2 0 0 110,934
KOSMOS ENERGY LTD COM 500688106   703,098 126,913 SH   DFND 3 0 126,913 0
KOSMOS ENERGY LTD COM 500688106   379,202 68,448 SH   DFND 6 0 68,448 0
KOSMOS ENERGY LTD COM 500688106   6,528,862 1,178,495 SH   DFND 43 0 0 1,178,495
KOSMOS ENERGY LTD COM 500688106   385,606 69,604 SH   DFND 43,01 0 0 69,604
KOSS CORP COM 500692108   191 43 SH   DFND 1 0 43 0
KRAFT HEINZ CO COM 500754106   77,586,372 2,408,019 SH   DFND 1 700,966 1,038,120 668,933
KRAFT HEINZ CO COM 500754106   293,784,710 9,118,085 SH   DFND 2 0 0 9,118,085
KRAFT HEINZ CO COM 500754106   1,304,910 40,500 SH Put DFND 2 0 0 40,500
KRAFT HEINZ CO COM 500754106   30,813,436 956,345 SH   DFND 3 0 956,345 0
KRAFT HEINZ CO COM 500754106   2,975,130 92,338 SH   DFND 6 0 92,338 0
KRAFT HEINZ CO COM 500754106   5,673,942 176,100 SH Call DFND 6 0 176,100 0
KRAFT HEINZ CO COM 500754106   5,731,938 177,900 SH Put DFND 6 0 177,900 0
KRAFT HEINZ CO COM 500754106   819,483 25,434 SH   DFND 28 1,676 0 23,758
KRAFT HEINZ CO COM 500754106   537,958,652 16,696,420 SH   DFND 43 0 0 16,696,420
KRAFT HEINZ CO COM 500754106   1,688,102 52,393 SH   DFND 88 0 52,393 0
KRAFT HEINZ CO COM 500754106   602,997 18,715 SH   DFND 43,01 0 0 18,715
KRANESHARES TRUST CSI CHI INTERNET 500767306   118,670,570 4,391,953 SH   DFND 1 33,884 4,358,069 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,601,636 540,401 SH   DFND 2 0 0 540,401
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,416,841 126,456 SH   DFND 3 0 126,456 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   54,040,000 2,000,000 SH Call DFND 3 0 2,000,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   42,875,336 1,586,800 SH Put DFND 3 0 1,586,800 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,911,371 181,768 SH   DFND 6 0 181,768 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,870,318 143,239 SH   DFND 43 0 0 143,239
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   150,105 6,895 SH   DFND 1 6,550 0 345
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,179,623 54,186 SH   DFND 2 0 0 54,186
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   874,000 40,147 SH   DFND 43 0 0 40,147
KRANESHARES TRUST KRANESHARES CN 500767470   16,847 1,308 SH   DFND 1 0 1,308 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   199,367 6,837 SH   DFND 3 0 6,837 0
KRANESHARES TRUST QUADRTC INT RT 500767736   15,937 861 SH   DFND 1 0 0 861
KRANESHARES TRUST QUADRTC INT RT 500767736   45,738 2,471 SH   DFND 2 0 0 2,471
KRANESHARES TRUST QUADRTC INT RT 500767736   112,202,308 6,061,713 SH   DFND 43 0 0 6,061,713
KRANESHARES TRUST QUADRTC INT RT 500767736   9,644 521 SH   DFND 43,01 0 0 521
KRANESHARES TRUST ELEC VEH FUTUR 500767827   67,912 3,502 SH   DFND 2 0 0 3,502
KRANESHARES TRUST ELEC VEH FUTUR 500767827   56,813 2,930 SH   DFND 43 0 0 2,930
KRANESHARES TRUST MSCI ALL CHINA 500767835   187,866 14,200 SH   DFND 1 14,200 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   754 57 SH   DFND 2 0 0 57
KRANESHARES TRUST MSCI ALL CHINA 500767835   60,210 4,551 SH   DFND 3 0 4,551 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   8,536 551 SH   DFND 1 551 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   162,604 10,496 SH   DFND 2 0 0 10,496
KRANESHARES TRUST EMRNG MKT CONS 500767876   221,410 14,291 SH   DFND 43 0 0 14,291
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,063,991 103,148 SH   DFND 1 27,042 75,703 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   84,242 4,210 SH   DFND 2 0 0 4,210
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   830,975 41,528 SH   DFND 3 0 41,528 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,667 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,085,942 154,220 SH   DFND 43 0 0 154,220
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,187,854 59,363 SH   DFND 43,01 0 0 59,363
KRISPY KREME INC COM 50101L106   1,378,474 128,111 SH   DFND 1 13,395 114,716 0
KRISPY KREME INC COM 50101L106   44,181 4,106 SH   DFND 2 0 0 4,106
KRISPY KREME INC COM 50101L106   464,412 43,161 SH   DFND 3 0 43,161 0
KRISPY KREME INC COM 50101L106   457,300 42,500 SH Call DFND 3 0 42,500 0
KROGER CO COM 501044101   45,702,078 915,323 SH   DFND 1 458,147 439,662 17,514
KROGER CO COM 501044101   67,430,743 1,350,506 SH   DFND 2 0 0 1,350,506
KROGER CO COM 501044101   7,653,071 153,276 SH   DFND 3 0 153,276 0
KROGER CO COM 501044101   2,361,539 47,297 SH   DFND 6 0 47,297 0
KROGER CO COM 501044101   640,202 12,822 SH   DFND 28 1,835 0 10,987
KROGER CO COM 501044101   59,556,804 1,192,806 SH   DFND 43 0 0 1,192,806
KROGER CO COM 501044101   26,912 539 SH   DFND 88 0 539 0
KROGER CO COM 501044101   1,918,211 38,418 SH   DFND 43,01 0 0 38,418
KRONOS BIO INC COM 50107A104   4,031 3,251 SH   DFND 1 0 3,251 0
KRONOS BIO INC COM 50107A104   3,561 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   353,609 28,176 SH   DFND 1 17,653 10,060 463
KRONOS WORLDWIDE INC COM 50105F105   59,939 4,776 SH   DFND 2 0 0 4,776
KRONOS WORLDWIDE INC COM 50105F105   37,010 2,949 SH   DFND 3 0 2,949 0
KRONOS WORLDWIDE INC COM 50105F105   2,386,797 190,183 SH   DFND 43 0 0 190,183
KRONOS WORLDWIDE INC COM 50105F105   16,441 1,310 SH   DFND 43,01 0 0 1,310
KRYSTAL BIOTECH INC COM 501147102   10,138,030 55,206 SH   DFND 1 16,079 38,891 236
KRYSTAL BIOTECH INC COM 501147102   3,564,085 19,408 SH   DFND 2 0 0 19,408
KRYSTAL BIOTECH INC COM 501147102   415,394 2,262 SH   DFND 3 0 2,262 0
KRYSTAL BIOTECH INC COM 501147102   2,967,990 16,162 SH   DFND 43 0 0 16,162
KRYSTAL BIOTECH INC COM 501147102   108,531 591 SH   DFND 43,01 0 0 591
KT CORP SPONSORED ADR 48268K101   601,822 44,025 SH   DFND 1 12,616 20,614 10,795
KT CORP SPONSORED ADR 48268K101   6,256,506 457,681 SH   DFND 2 0 0 457,681
KT CORP SPONSORED ADR 48268K101   5,277 386 SH   DFND 3 0 386 0
KT CORP SPONSORED ADR 48268K101   537,504 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101   231,255 16,917 SH   DFND 28 251 0 16,666
KT CORP SPONSORED ADR 48268K101   690,485 50,511 SH   DFND 43 0 0 50,511
KULICKE & SOFFA INDS INC COM 501242101   5,517,446 112,166 SH   DFND 1 15,452 96,488 226
KULICKE & SOFFA INDS INC COM 501242101   207,779 4,224 SH   DFND 2 0 0 4,224
KULICKE & SOFFA INDS INC COM 501242101   455,106 9,252 SH   DFND 3 0 9,252 0
KULICKE & SOFFA INDS INC COM 501242101   9,444 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   390,470 7,938 SH   DFND 43 0 0 7,938
KULICKE & SOFFA INDS INC COM 501242101   41,221 838 SH   DFND 43,01 0 0 838
KULR TECHNOLOGY GROUP INC COM 50125G109   435 1,102 SH   DFND 1 0 1,102 0
KURA ONCOLOGY INC COM 50127T109   3,291,188 159,844 SH   DFND 1 12,982 146,862 0
KURA ONCOLOGY INC COM 50127T109   3,411,578 165,691 SH   DFND 2 0 0 165,691
KURA ONCOLOGY INC COM 50127T109   1,586,007 77,028 SH   DFND 3 0 77,028 0
KURA SUSHI USA INC CL A COM 501270102   191,352 3,033 SH   DFND 1 863 2,170 0
KURA SUSHI USA INC CL A COM 501270102   81,197 1,287 SH   DFND 2 0 0 1,287
KURA SUSHI USA INC CL A COM 501270102   97,285 1,542 SH   DFND 3 0 1,542 0
KURA SUSHI USA INC CL A COM 501270102   511,849 8,113 SH   DFND 43 0 0 8,113
KURA SUSHI USA INC CL A COM 501270102   43,658 692 SH   DFND 43,01 0 0 692
KVH INDS INC COM 482738101   149,135 32,072 SH   DFND 1 1,215 30,857 0
KVH INDS INC COM 482738101   2,325 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101   4,250 914 SH   DFND 3 0 914 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   13 500 SH   DFND 3 0 500 0
KYMERA THERAPEUTICS INC COM 501575104   3,645,581 122,130 SH   DFND 1 10,389 111,399 342
KYMERA THERAPEUTICS INC COM 501575104   25,343 849 SH   DFND 2 0 0 849
KYMERA THERAPEUTICS INC COM 501575104   839,531 28,125 SH   DFND 3 0 28,125 0
KYMERA THERAPEUTICS INC COM 501575104   2,597 87 SH   DFND 28 87 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,028,669 457,190 SH   DFND 1 130,564 325,467 1,159
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   642,919 24,436 SH   DFND 2 0 0 24,436
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,183,790 159,019 SH   DFND 3 0 159,019 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   65,065 2,473 SH   DFND 6 0 2,473 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   222,767 8,467 SH   DFND 28 826 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,067,421 154,596 SH   DFND 43 0 0 154,596
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,138,826 157,310 SH   DFND 43,01 0 0 157,310
KYVERNA THERAPEUTICS INC COM 501976104   174,570 23,276 SH   DFND 1 3,202 20,074 0
KYVERNA THERAPEUTICS INC COM 501976104   14,422 1,923 SH   DFND 3 0 1,923 0
L3HARRIS TECHNOLOGIES INC COM 502431109   174,429,489 776,692 SH   DFND 1 627,597 33,858 115,237
L3HARRIS TECHNOLOGIES INC COM 502431109   75,906,130 337,991 SH   DFND 2 0 0 337,991
L3HARRIS TECHNOLOGIES INC COM 502431109   3,941,379 17,550 SH   DFND 3 0 17,550 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,246 10 SH   DFND 6 0 10 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,549,487 15,805 SH   DFND 28 7,813 0 7,992
L3HARRIS TECHNOLOGIES INC COM 502431109   88,297,220 393,166 SH   DFND 43 0 0 393,166
L3HARRIS TECHNOLOGIES INC COM 502431109   16,394 73 SH   DFND 88 0 73 0
L3HARRIS TECHNOLOGIES INC COM 502431109   37,738,872 168,042 SH   DFND 43,01 0 0 168,042
LA Z BOY INC COM 505336107   1,770,315 47,487 SH   DFND 1 9,755 37,453 279
LA Z BOY INC COM 505336107   40,725 1,092 SH   DFND 2 0 0 1,092
LA Z BOY INC COM 505336107   373,471 10,018 SH   DFND 3 0 10,018 0
LA Z BOY INC COM 505336107   8,761 235 SH   DFND 28 235 0 0
LA Z BOY INC COM 505336107   6,209,841 166,573 SH   DFND 43 0 0 166,573
LA Z BOY INC COM 505336107   1,700,602 45,617 SH   DFND 43,01 0 0 45,617
LABCORP HOLDINGS INC COM SHS 504922105   80,572,865 395,916 SH   DFND 1 150,689 153,080 92,147
LABCORP HOLDINGS INC COM SHS 504922105   15,578,811 76,551 SH   DFND 2 0 0 76,551
LABCORP HOLDINGS INC COM SHS 504922105   25,694,359 126,256 SH   DFND 3 0 126,256 0
LABCORP HOLDINGS INC COM SHS 504922105   1,832 9 SH   DFND 6 0 9 0
LABCORP HOLDINGS INC COM SHS 504922105   637,800 3,134 SH   DFND 28 179 0 2,955
LABCORP HOLDINGS INC COM SHS 504922105   62,139,743 305,340 SH   DFND 43 0 0 305,340
LABCORP HOLDINGS INC COM SHS 504922105   1,083,080 5,322 SH   DFND 88 0 5,322 0
LABCORP HOLDINGS INC COM SHS 504922105   13,335,807 65,529 SH   DFND 43,01 0 0 65,529
LADDER CAP CORP CL A 505743104   1,881,964 166,693 SH   DFND 1 7,186 157,686 1,821
LADDER CAP CORP CL A 505743104   133,417 11,817 SH   DFND 2 0 0 11,817
LADDER CAP CORP CL A 505743104   344,593 30,522 SH   DFND 3 0 30,522 0
LADDER CAP CORP CL A 505743104   4,177 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   2,164,666 191,733 SH   DFND 43 0 0 191,733
LADDER CAP CORP CL A 505743104   38,973 3,452 SH   DFND 43,01 0 0 3,452
LAIRD SUPERFOOD INC COM STK 50736T102   320 57 SH   DFND 1 0 57 0
LAIRD SUPERFOOD INC COM STK 50736T102   562 100 SH   DFND 2 0 0 100
LAIRD SUPERFOOD INC COM STK 50736T102   107 19 SH   DFND 3 0 19 0
LAKE SHORE BANCORP INC COM 510700107   175 14 SH   DFND 1 0 14 0
LAKE SHORE BANCORP INC COM 510700107   56,295 4,500 SH   DFND 2 0 0 4,500
LAKELAND FINL CORP COM 511656100   2,733,764 44,437 SH   DFND 1 5,009 39,262 166
LAKELAND FINL CORP COM 511656100   33,115 538 SH   DFND 2 0 0 538
LAKELAND FINL CORP COM 511656100   153,800 2,500 SH   DFND 3 0 2,500 0
LAKELAND FINL CORP COM 511656100   7,013 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100   3,268,004 53,121 SH   DFND 43 0 0 53,121
LAKELAND FINL CORP COM 511656100   834,888 13,571 SH   DFND 43,01 0 0 13,571
LAKELAND INDS INC COM 511795106   1,285 56 SH   DFND 1 0 56 0
LAKELAND INDS INC COM 511795106   23 1 SH   DFND 3 0 1 0
LAKELAND INDS INC COM 511795106   81,093 3,535 SH   DFND 43 0 0 3,535
LAM RESEARCH CORP COM 512807108   422,813,600 397,064 SH   DFND 1 109,871 284,585 2,608
LAM RESEARCH CORP COM 512807108   236,733,847 222,317 SH   DFND 2 0 0 222,317
LAM RESEARCH CORP COM 512807108   291,764,641 273,996 SH   DFND 3 0 273,996 0
LAM RESEARCH CORP COM 512807108   56,969,475 53,500 SH Call DFND 3 0 53,500 0
LAM RESEARCH CORP COM 512807108   48,663,645 45,700 SH Put DFND 3 0 45,700 0
LAM RESEARCH CORP COM 512807108   15,597,923 14,648 SH   DFND 6 0 14,648 0
LAM RESEARCH CORP COM 512807108   19,380,270 18,200 SH Call DFND 6 0 18,200 0
LAM RESEARCH CORP COM 512807108   29,709,315 27,900 SH Put DFND 6 0 27,900 0
LAM RESEARCH CORP COM 512807108   5,948,252 5,586 SH   DFND 28 2,827 0 2,759
LAM RESEARCH CORP COM 512807108   299,884,122 281,621 SH   DFND 43 0 0 281,621
LAM RESEARCH CORP COM 512807108   758,173 712 SH   DFND 88 0 712 0
LAM RESEARCH CORP COM 512807108   107,229,330 100,699 SH   DFND 43,01 0 0 100,699
LAMAR ADVERTISING CO NEW CL A 512816109   6,195,240 51,830 SH   DFND 1 24,315 26,887 628
LAMAR ADVERTISING CO NEW CL A 512816109   2,263,149 18,934 SH   DFND 2 0 0 18,934
LAMAR ADVERTISING CO NEW CL A 512816109   660,403 5,525 SH   DFND 3 0 5,525 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,707 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109   97,656 817 SH   DFND 28 817 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,209,857 194,176 SH   DFND 43 0 0 194,176
LAMAR ADVERTISING CO NEW CL A 512816109   16,208,148 135,599 SH   DFND 43,01 0 0 135,599
LAMB WESTON HLDGS INC COM 513272104   58,700,117 698,146 SH   DFND 1 128,120 568,357 1,669
LAMB WESTON HLDGS INC COM 513272104   40,591,488 482,772 SH   DFND 2 0 0 482,772
LAMB WESTON HLDGS INC COM 513272104   29,600,448 352,051 SH   DFND 3 0 352,051 0
LAMB WESTON HLDGS INC COM 513272104   644,137 7,661 SH   DFND 6 0 7,661 0
LAMB WESTON HLDGS INC COM 513272104   90,386 1,075 SH   DFND 28 216 0 859
LAMB WESTON HLDGS INC COM 513272104   64,659,538 769,024 SH   DFND 43 0 0 769,024
LAMB WESTON HLDGS INC COM 513272104   43,806 521 SH   DFND 88 0 521 0
LAMB WESTON HLDGS INC COM 513272104   9,654,402 114,824 SH   DFND 43,01 0 0 114,824
LANCASTER COLONY CORP COM 513847103   4,295,476 22,731 SH   DFND 1 3,562 18,551 618
LANCASTER COLONY CORP COM 513847103   297,167 1,573 SH   DFND 2 0 0 1,573
LANCASTER COLONY CORP COM 513847103   414,411 2,193 SH   DFND 3 0 2,193 0
LANCASTER COLONY CORP COM 513847103   35,526 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   13,247,364 70,103 SH   DFND 43 0 0 70,103
LANCASTER COLONY CORP COM 513847103   477,338 2,526 SH   DFND 43,01 0 0 2,526
LANDMARK BANCORP INC COM 51504L107   152,678 7,952 SH   DFND 1 0 7,952 0
LANDS END INC NEW COM 51509F105   114,116 8,397 SH   DFND 1 2,413 5,984 0
LANDS END INC NEW COM 51509F105   95 7 SH   DFND 2 0 0 7
LANDS END INC NEW COM 51509F105   23,171 1,705 SH   DFND 3 0 1,705 0
LANDSEA HOMES CORP COM 51509P103   301,506 32,808 SH   DFND 1 6,324 26,484 0
LANDSEA HOMES CORP COM 51509P103   72,380 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103   67,023 7,293 SH   DFND 3 0 7,293 0
LANDSTAR SYS INC COM 515098101   6,083,598 32,977 SH   DFND 1 9,947 22,743 287
LANDSTAR SYS INC COM 515098101   724,058 3,925 SH   DFND 2 0 0 3,925
LANDSTAR SYS INC COM 515098101   509,534 2,762 SH   DFND 3 0 2,762 0
LANDSTAR SYS INC COM 515098101   20,293 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101   42,139,106 228,421 SH   DFND 43 0 0 228,421
LANDSTAR SYS INC COM 515098101   8,165,269 44,261 SH   DFND 43,01 0 0 44,261
LANTERN PHARMA INC COM 51654W101   280 60 SH   DFND 1 0 60 0
LANTERN PHARMA INC COM 51654W101   42 9 SH   DFND 3 0 9 0
LANTHEUS HLDGS INC COM 516544103   11,550,600 143,861 SH   DFND 1 55,942 87,489 430
LANTHEUS HLDGS INC COM 516544103   139,785 1,741 SH   DFND 2 0 0 1,741
LANTHEUS HLDGS INC COM 516544103   738,507 9,198 SH   DFND 3 0 9,198 0
LANTHEUS HLDGS INC COM 516544103   59,575 742 SH   DFND 28 742 0 0
LANTHEUS HLDGS INC COM 516544103   21,600,900 269,036 SH   DFND 43 0 0 269,036
LANTHEUS HLDGS INC COM 516544103   14,416,310 179,553 SH   DFND 43,01 0 0 179,553
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,909,851 3,948,000 PRN   DFND 3 0 3,948,000 0
LANTRONIX INC COM NEW 516548203   46,203 13,015 SH   DFND 1 0 13,015 0
LANTRONIX INC COM NEW 516548203   7 2 SH   DFND 3 0 2 0
LANZATECH GLOBAL INC COM 51655R101   80,059 43,275 SH   DFND 1 2,189 41,086 0
LANZATECH GLOBAL INC COM 51655R101   3,700 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   22,620 12,227 SH   DFND 3 0 12,227 0
LARGO INC COM 517097101   1,942 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100   304,420 41,989 SH   DFND 1 7,496 34,493 0
LARIMAR THERAPEUTICS INC COM 517125100   33,292 4,592 SH   DFND 3 0 4,592 0
LAS VEGAS SANDS CORP COM 517834107   43,708,557 987,764 SH   DFND 1 92,748 703,838 191,178
LAS VEGAS SANDS CORP COM 517834107   4,102,297 92,707 SH   DFND 2 0 0 92,707
LAS VEGAS SANDS CORP COM 517834107   5,295,884 119,681 SH   DFND 3 0 119,681 0
LAS VEGAS SANDS CORP COM 517834107   1,015,316 22,945 SH   DFND 6 0 22,945 0
LAS VEGAS SANDS CORP COM 517834107   3,637,350 82,200 SH Call DFND 6 0 82,200 0
LAS VEGAS SANDS CORP COM 517834107   3,522,300 79,600 SH Put DFND 6 0 79,600 0
LAS VEGAS SANDS CORP COM 517834107   389,134 8,794 SH   DFND 28 1,230 0 7,564
LAS VEGAS SANDS CORP COM 517834107   77,516,619 1,751,788 SH   DFND 43 0 0 1,751,788
LAS VEGAS SANDS CORP COM 517834107   56,906 1,286 SH   DFND 88 0 1,286 0
LAS VEGAS SANDS CORP COM 517834107   828,227 18,717 SH   DFND 43,01 0 0 18,717
LASER PHOTONICS CORP COM 51807Q100   65 34 SH   DFND 1 0 34 0
LATHAM GROUP INC COM 51819L107   91,418 30,171 SH   DFND 1 6,466 23,705 0
LATHAM GROUP INC COM 51819L107   28,421 9,380 SH   DFND 2 0 0 9,380
LATHAM GROUP INC COM 51819L107   15,189 5,013 SH   DFND 3 0 5,013 0
LATHAM GROUP INC COM 51819L107   148,897 49,141 SH   DFND 43 0 0 49,141
LATTICE SEMICONDUCTOR CORP COM 518415104   43,502,068 750,165 SH   DFND 1 17,877 730,603 1,685
LATTICE SEMICONDUCTOR CORP COM 518415104   294,523 5,079 SH   DFND 2 0 0 5,079
LATTICE SEMICONDUCTOR CORP COM 518415104   4,157,883 71,700 SH   DFND 3 0 71,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104   580 10 SH   DFND 6 0 10 0
LATTICE SEMICONDUCTOR CORP COM 518415104   26,153 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,132,668 209,220 SH   DFND 43 0 0 209,220
LATTICE SEMICONDUCTOR CORP COM 518415104   37,230 642 SH   DFND 88 0 642 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,420,878 214,190 SH   DFND 43,01 0 0 214,190
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   67,650,741 2,449,162 SH   DFND 2 0 0 2,449,162
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,019,134 398,926 SH   DFND 43 0 0 398,926
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,342,537 111,083 SH   DFND 2 0 0 111,083
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,956,377 82,260 SH   DFND 43 0 0 82,260
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   12,683 242 SH   DFND 1 242 0 0
LAUDER ESTEE COS INC CL A 518439104   46,582,132 437,802 SH   DFND 1 324,636 110,118 3,048
LAUDER ESTEE COS INC CL A 518439104   20,408,644 191,811 SH   DFND 2 0 0 191,811
LAUDER ESTEE COS INC CL A 518439104   13,978,726 131,379 SH   DFND 3 0 131,379 0
LAUDER ESTEE COS INC CL A 518439104   8,965,690 84,264 SH   DFND 6 0 84,264 0
LAUDER ESTEE COS INC CL A 518439104   3,809,120 35,800 SH Call DFND 6 0 35,800 0
LAUDER ESTEE COS INC CL A 518439104   4,394,320 41,300 SH Put DFND 6 0 41,300 0
LAUDER ESTEE COS INC CL A 518439104   710,752 6,680 SH   DFND 28 4,627 0 2,053
LAUDER ESTEE COS INC CL A 518439104   69,343,966 651,729 SH   DFND 43 0 0 651,729
LAUDER ESTEE COS INC CL A 518439104   136,405 1,282 SH   DFND 88 0 1,282 0
LAUDER ESTEE COS INC CL A 518439104   1,592,063 14,963 SH   DFND 43,01 0 0 14,963
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,094,400 73,253 SH   DFND 1 18,663 54,590 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   163,309 10,931 SH   DFND 2 0 0 10,931
LAUREATE EDUCATION INC COMMON STOCK 518613203   299,338 20,036 SH   DFND 3 0 20,036 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,392 294 SH   DFND 43 0 0 294
LAUREATE EDUCATION INC COMMON STOCK 518613203   487,373 32,622 SH   DFND 88 0 32,622 0
LAVA THERAPEUTICS NV SHS N51517105   720 400 SH   DFND 3 0 400 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   649,370 38,978 SH   DFND 2 0 0 38,978
LAZARD INC COM 52110M109   7,959,881 208,483 SH   DFND 1 1,609 206,839 35
LAZARD INC COM 52110M109   845,687 22,150 SH   DFND 2 0 0 22,150
LAZARD INC COM 52110M109   89,418 2,342 SH   DFND 3 0 2,342 0
LAZARD INC COM 52110M109   6,034,540 158,055 SH   DFND 43 0 0 158,055
LAZARD INC COM 52110M109   89,914 2,355 SH   DFND 43,01 0 0 2,355
LAZYDAYS HLDGS INC COM 52110H100   14,783 5,820 SH   DFND 1 0 5,820 0
LCI INDS COM 50189K103   16,055,535 155,306 SH   DFND 1 7,545 147,454 307
LCI INDS COM 50189K103   78,735 762 SH   DFND 2 0 0 762
LCI INDS COM 50189K103   1,424,887 13,783 SH   DFND 3 0 13,783 0
LCI INDS COM 50189K103   6,203 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,637,539 15,840 SH   DFND 43 0 0 15,840
LCI INDS COM 50189K103   525,584 5,084 SH   DFND 43,01 0 0 5,084
LCNB CORP COM 50181P100   186,644 13,418 SH   DFND 1 5,097 8,321 0
LCNB CORP COM 50181P100   21,338 1,534 SH   DFND 3 0 1,534 0
LEAFLY HOLDINGS INC COM NEW 52178J303   295 147 SH   DFND 3 0 147 0
LEAP THERAPEUTICS INC COM NEW 52187K200   519 265 SH   DFND 1 0 265 0
LEAR CORP COM NEW 521865204   10,119,463 88,604 SH   DFND 1 11,448 43,575 33,581
LEAR CORP COM NEW 521865204   13,697,871 119,936 SH   DFND 2 0 0 119,936
LEAR CORP COM NEW 521865204   1,434,478 12,560 SH   DFND 3 0 12,560 0
LEAR CORP COM NEW 521865204   1,598,826 13,999 SH   DFND 6 0 13,999 0
LEAR CORP COM NEW 521865204   412,412 3,611 SH   DFND 28 235 0 3,376
LEAR CORP COM NEW 521865204   644,259 5,641 SH   DFND 43 0 0 5,641
LEAR CORP COM NEW 521865204   2,056 18 SH   DFND 88 0 18 0
LEAR CORP COM NEW 521865204   1,494,895 13,089 SH   DFND 43,01 0 0 13,089
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,537 93,966 SH   DFND 3 0 93,966 0
LEE ENTERPRISES INC COM 523768406   467 42 SH   DFND 1 0 42 0
LEE ENTERPRISES INC COM 523768406   478 43 SH   DFND 3 0 43 0
LEGACY HOUSING CORP COM 52472M101   176,913 7,712 SH   DFND 1 1,880 5,832 0
LEGACY HOUSING CORP COM 52472M101   32,667 1,424 SH   DFND 3 0 1,424 0
LEGALZOOM COM INC COM 52466B103   708,334 84,426 SH   DFND 1 21,262 62,790 374
LEGALZOOM COM INC COM 52466B103   817,580 97,447 SH   DFND 2 0 0 97,447
LEGALZOOM COM INC COM 52466B103   6,405,505 763,469 SH   DFND 3 0 763,469 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,553,337 283,435 SH   DFND 1 247 282,430 758
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,858 200 SH   DFND 2 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   504,153 11,383 SH   DFND 3 0 11,383 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   956,885 21,605 SH   DFND 6 0 21,605 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,637 624 SH   DFND 28 25 0 599
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   187,701 4,238 SH   DFND 43 0 0 4,238
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,427 258 SH   DFND 43,01 0 0 258
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,729 168 SH   DFND 43 0 0 168
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   4,753,510 132,698 SH   DFND 2 0 0 132,698
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   15,103,550 421,616 SH   DFND 43 0 0 421,616
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   15,207,674 513,079 SH   DFND 2 0 0 513,079
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   34,554,253 1,165,798 SH   DFND 43 0 0 1,165,798
LEGGETT & PLATT INC COM 524660107   3,712,902 323,988 SH   DFND 1 55,764 267,130 1,094
LEGGETT & PLATT INC COM 524660107   498,550 43,503 SH   DFND 2 0 0 43,503
LEGGETT & PLATT INC COM 524660107   1,238 108 SH   DFND 3 0 108 0
LEGGETT & PLATT INC COM 524660107   1,410 123 SH   DFND 28 123 0 0
LEIDOS HOLDINGS INC COM 525327102   42,848,603 293,725 SH   DFND 1 121,249 55,360 117,116
LEIDOS HOLDINGS INC COM 525327102   18,944,070 129,861 SH   DFND 2 0 0 129,861
LEIDOS HOLDINGS INC COM 525327102   2,831,823 19,412 SH   DFND 3 0 19,412 0
LEIDOS HOLDINGS INC COM 525327102   603,360 4,136 SH   DFND 28 951 0 3,185
LEIDOS HOLDINGS INC COM 525327102   24,092,228 165,151 SH   DFND 43 0 0 165,151
LEIDOS HOLDINGS INC COM 525327102   4,814 33 SH   DFND 88 0 33 0
LEIDOS HOLDINGS INC COM 525327102   3,330,149 22,828 SH   DFND 43,01 0 0 22,828
LEMAITRE VASCULAR INC COM 525558201   2,070,000 25,158 SH   DFND 1 3,738 21,094 326
LEMAITRE VASCULAR INC COM 525558201   37,602 457 SH   DFND 2 0 0 457
LEMAITRE VASCULAR INC COM 525558201   242,397 2,946 SH   DFND 3 0 2,946 0
LEMAITRE VASCULAR INC COM 525558201   10,943 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   2,579,725 31,353 SH   DFND 43 0 0 31,353
LEMAITRE VASCULAR INC COM 525558201   20,076 244 SH   DFND 43,01 0 0 244
LEMONADE INC COM 52567D107   6,098,910 369,631 SH   DFND 1 17,009 352,369 253
LEMONADE INC COM 52567D107   21,434 1,299 SH   DFND 2 0 0 1,299
LEMONADE INC COM 52567D107   4,727,646 286,524 SH   DFND 3 0 286,524 0
LENDINGCLUB CORP COM NEW 52603A208   1,134,807 134,138 SH   DFND 1 33,529 99,701 908
LENDINGCLUB CORP COM NEW 52603A208   112,239 13,267 SH   DFND 3 0 13,267 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   750,175 811,000 PRN   DFND 3 0 811,000 0
LENDINGTREE INC NEW COM 52603B107   2,335,361 56,152 SH   DFND 1 5,166 50,948 38
LENDINGTREE INC NEW COM 52603B107   179,253 4,310 SH   DFND 2 0 0 4,310
LENDINGTREE INC NEW COM 52603B107   54,067 1,300 SH   DFND 3 0 1,300 0
LENDINGTREE INC NEW COM 52603B107   2,745 66 SH   DFND 43 0 0 66
LENDINGTREE INC NEW COM 52603B107   4,409 106 SH   DFND 43,01 0 0 106
LENDWAY INC COM NEW 45765Y204   38 8 SH   DFND 1 0 8 0
LENNAR CORP CL A 526057104   38,068,479 254,010 SH   DFND 1 101,742 147,805 4,463
LENNAR CORP CL A 526057104   40,522,812 270,386 SH   DFND 2 0 0 270,386
LENNAR CORP CL A 526057104   19,104,978 127,477 SH   DFND 3 0 127,477 0
LENNAR CORP CL A 526057104   23,889,278 159,400 SH Call DFND 3 0 159,400 0
LENNAR CORP CL A 526057104   11,240,250 75,000 SH Put DFND 3 0 75,000 0
LENNAR CORP CL A 526057104   3,839,969 25,622 SH   DFND 6 0 25,622 0
LENNAR CORP CL A 526057104   374,675 2,500 SH Call DFND 6 0 2,500 0
LENNAR CORP CL A 526057104   224,805 1,500 SH Put DFND 6 0 1,500 0
LENNAR CORP CL A 526057104   320,872 2,141 SH   DFND 28 633 0 1,508
LENNAR CORP CL A 526057104   255,311,788 1,703,555 SH   DFND 43 0 0 1,703,555
LENNAR CORP CL A 526057104   346,499 2,312 SH   DFND 88 0 2,312 0
LENNAR CORP CL A 526057104   33,743,380 225,151 SH   DFND 43,01 0 0 225,151
LENNAR CORP CL B 526057302   1,901,128 13,635 SH   DFND 1 8,838 4,400 397
LENNAR CORP CL B 526057302   571,802 4,101 SH   DFND 2 0 0 4,101
LENNAR CORP CL B 526057302   306,607 2,199 SH   DFND 3 0 2,199 0
LENNAR CORP CL B 526057302   588,255 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107   25,161,179 47,032 SH   DFND 1 7,812 38,882 338
LENNOX INTL INC COM 526107107   5,361,903 10,023 SH   DFND 2 0 0 10,023
LENNOX INTL INC COM 526107107   2,829,509 5,289 SH   DFND 3 0 5,289 0
LENNOX INTL INC COM 526107107   6,570,624 12,282 SH   DFND 6 0 12,282 0
LENNOX INTL INC COM 526107107   52,963 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   40,486,751 75,679 SH   DFND 43 0 0 75,679
LENNOX INTL INC COM 526107107   72,222 135 SH   DFND 88 0 135 0
LENNOX INTL INC COM 526107107   7,427,127 13,883 SH   DFND 43,01 0 0 13,883
LENSAR INC COM 52634L108   111,465 24,770 SH   DFND 1 2,520 22,250 0
LENSAR INC COM 52634L108   16,425 3,650 SH   DFND 2 0 0 3,650
LENSAR INC COM 52634L108   8,937 1,986 SH   DFND 3 0 1,986 0
LENZ THERAPEUTICS INC COM 52635N103   171,361 9,911 SH   DFND 1 2,297 7,614 0
LENZ THERAPEUTICS INC COM 52635N103   88,715 5,131 SH   DFND 2 0 0 5,131
LENZ THERAPEUTICS INC COM 52635N103   28,805 1,666 SH   DFND 3 0 1,666 0
LEONARDO DRS INC COM 52661A108   1,401,520 54,940 SH   DFND 1 15,209 39,731 0
LEONARDO DRS INC COM 52661A108   403,900 15,833 SH   DFND 2 0 0 15,833
LEONARDO DRS INC COM 52661A108   704,306 27,609 SH   DFND 3 0 27,609 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   65,286 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   1,272,965 303,810 SH   DFND 1 36,472 265,214 2,124
LESLIES INC COM 527064109   1,471 351 SH   DFND 2 0 0 351
LESLIES INC COM 527064109   228,213 54,466 SH   DFND 3 0 54,466 0
LESLIES INC COM 527064109   3,457 825 SH   DFND 28 825 0 0
LESLIES INC COM 527064109   544,394 129,927 SH   DFND 43 0 0 129,927
LESLIES INC COM 527064109   597,406 142,579 SH   DFND 43,01 0 0 142,579
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,172,162 112,664 SH   DFND 1 65 112,507 92
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   781,790 40,549 SH   DFND 2 0 0 40,549
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   408,871 21,207 SH   DFND 3 0 21,207 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,834,237 147,004 SH   DFND 43 0 0 147,004
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,374,722 71,303 SH   DFND 43,01 0 0 71,303
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   267 96 SH   DFND 1 0 96 0
LEXEO THERAPEUTICS INC COM 52886X107   87,162 5,434 SH   DFND 1 1,765 3,669 0
LEXEO THERAPEUTICS INC COM 52886X107   147,841 9,217 SH   DFND 3 0 9,217 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   122,770 73,077 SH   DFND 1 12,245 60,832 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,220 726 SH   DFND 2 0 0 726
LEXICON PHARMACEUTICALS INC COM NEW 528872302   22,482 13,382 SH   DFND 3 0 13,382 0
LEXINFINTECH HLDGS LTD ADR 528877103   111,705 67,700 SH   DFND 1 20,000 47,700 0
LEXINFINTECH HLDGS LTD ADR 528877103   825 500 SH   DFND 2 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103   1,485 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   327,656 79,528 SH   DFND 1 6,381 3,332 69,815
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,180 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   12 3 SH   DFND 3 0 3 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   DFND 6 0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   211,945 51,443 SH   DFND 28 1,078 0 50,365
LGI HOMES INC COM 50187T106   5,928,175 66,244 SH   DFND 1 19,505 46,427 312
LGI HOMES INC COM 50187T106   1,253 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106   326,191 3,645 SH   DFND 3 0 3,645 0
LGI HOMES INC COM 50187T106   5,638 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108   172 32 SH   DFND 1 0 32 0
LGL GROUP INC COM 50186A108   21,480 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC COM 50186A108   5 1 SH   DFND 3 0 1 0
LGL GROUP INC *W EXP 11/16/202 50186A132   1,750 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   24,770,184 1,385,357 SH   DFND 1 8,037 1,373,737 3,583
LI AUTO INC SPONSORED ADS 50202M102   161,170 9,014 SH   DFND 2 0 0 9,014
LI AUTO INC SPONSORED ADS 50202M102   26,896,777 1,504,294 SH   DFND 3 0 1,504,294 0
LI AUTO INC SPONSORED ADS 50202M102   8,981,106 502,299 SH   DFND 6 0 502,299 0
LI AUTO INC SPONSORED ADS 50202M102   72,807 4,072 SH   DFND 28 406 0 3,666
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,353 199 SH   DFND 1 24 0 175
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,483,368 365,201 SH   DFND 2 0 0 365,201
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   197 29 SH   DFND 43 0 0 29
LIBERTY ALL-STAR GROWTH FD I COM 529900102   62,083 11,626 SH   DFND 1 11,626 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   114,735 21,486 SH   DFND 2 0 0 21,486
LIBERTY BROADBAND CORP COM SER A 530307107   1,542,996 28,260 SH   DFND 1 2,441 24,962 857
LIBERTY BROADBAND CORP COM SER A 530307107   114,404 2,095 SH   DFND 2 0 0 2,095
LIBERTY BROADBAND CORP COM SER A 530307107   9,828 180 SH   DFND 3 0 180 0
LIBERTY BROADBAND CORP COM SER C 530307305   60,209,190 1,098,307 SH   DFND 1 117,846 970,327 10,134
LIBERTY BROADBAND CORP COM SER C 530307305   695,401 12,685 SH   DFND 2 0 0 12,685
LIBERTY BROADBAND CORP COM SER C 530307305   41,885,002 764,046 SH   DFND 3 0 764,046 0
LIBERTY BROADBAND CORP COM SER C 530307305   548 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER C 530307305   701,696 12,800 SH   DFND 28 5,759 0 7,041
LIBERTY BROADBAND CORP COM SER C 530307305   3,707,806 67,636 SH   DFND 43 0 0 67,636
LIBERTY BROADBAND CORP COM SER C 530307305   941,205 17,169 SH   DFND 43,01 0 0 17,169
LIBERTY ENERGY INC COM CL A 53115L104   9,426,508 451,245 SH   DFND 1 168,476 281,072 1,697
LIBERTY ENERGY INC COM CL A 53115L104   31,314 1,499 SH   DFND 2 0 0 1,499
LIBERTY ENERGY INC COM CL A 53115L104   4,729,935 226,421 SH   DFND 3 0 226,421 0
LIBERTY ENERGY INC COM CL A 53115L104   43,681 2,091 SH   DFND 28 2,091 0 0
LIBERTY ENERGY INC COM CL A 53115L104   7,980,419 382,021 SH   DFND 43 0 0 382,021
LIBERTY ENERGY INC COM CL A 53115L104   5,948,260 284,742 SH   DFND 43,01 0 0 284,742
LIBERTY GLOBAL LTD COM CL A G61188101   4,771,410 273,747 SH   DFND 1 9,022 263,225 1,500
LIBERTY GLOBAL LTD COM CL A G61188101   325,000 18,646 SH   DFND 2 0 0 18,646
LIBERTY GLOBAL LTD COM CL A G61188101   3,044,655 174,679 SH   DFND 3 0 174,679 0
LIBERTY GLOBAL LTD COM CL A G61188101   934,248 53,600 SH Call DFND 3 0 53,600 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,830,952 105,046 SH   DFND 43 0 0 105,046
LIBERTY GLOBAL LTD COM CL A G61188101   724,565 41,570 SH   DFND 43,01 0 0 41,570
LIBERTY GLOBAL LTD COM CL B G61188119   174 10 SH   DFND 1 0 10 0
LIBERTY GLOBAL LTD COM CL C G61188127   7,861,925 440,444 SH   DFND 1 15,360 420,884 4,200
LIBERTY GLOBAL LTD COM CL C G61188127   391,183 21,915 SH   DFND 2 0 0 21,915
LIBERTY GLOBAL LTD COM CL C G61188127   6,604 370 SH   DFND 3 0 370 0
LIBERTY GLOBAL LTD COM CL C G61188127   58,905 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL LTD COM CL C G61188127   696 39 SH   DFND 88 0 39 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   588,593 61,248 SH   DFND 1 21,228 39,881 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   53,268 5,543 SH   DFND 2 0 0 5,543
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   51,048 5,312 SH   DFND 3 0 5,312 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,381,134 143,569 SH   DFND 1 44,835 98,148 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,627 481 SH   DFND 2 0 0 481
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   238,970 24,841 SH   DFND 3 0 24,841 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   5,503 572 SH   DFND 28 572 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,500 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   525 1,544 PRN   DFND 1 1,544 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,583,153 41,368 SH   DFND 1 5,067 35,718 583
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   239,341 6,254 SH   DFND 2 0 0 6,254
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   85,954 2,246 SH   DFND 3 0 2,246 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,837 48 SH   DFND 28 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,998 209 SH   DFND 43 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,381 219 SH   DFND 43,01 0 0 219
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   429,715 11,456 SH   DFND 1 2,098 9,051 307
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   123,633 3,296 SH   DFND 2 0 0 3,296
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   35,634 950 SH   DFND 3 0 950 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,596,394 63,981 SH   DFND 1 20,818 42,122 1,041
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   44,739,100 622,760 SH   DFND 2 0 0 622,760
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,188,534 30,464 SH   DFND 3 0 30,464 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,219 532 SH   DFND 6 0 532 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   81,682 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   118,661,361 1,651,745 SH   DFND 43 0 0 1,651,745
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,023 56 SH   DFND 88 0 56 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   38,863,716 540,976 SH   DFND 43,01 0 0 540,976
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,423,574 115,578 SH   DFND 1 6,558 108,880 140
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,066,045 16,597 SH   DFND 2 0 0 16,597
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,940,122 76,913 SH   DFND 43 0 0 76,913
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,424,037 53,309 SH   DFND 43,01 0 0 53,309
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,453,208 65,578 SH   DFND 1 12,827 50,031 2,720
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   606,464 27,368 SH   DFND 2 0 0 27,368
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   25,168,043 1,135,742 SH   DFND 3 0 1,135,742 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,772,075 170,220 SH   DFND 6 0 170,220 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,631 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,661,180 74,963 SH   DFND 43 0 0 74,963
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   661,897 29,869 SH   DFND 43,01 0 0 29,869
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   303,566 13,705 SH   DFND 1 6,153 6,253 1,299
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   404,908 18,280 SH   DFND 2 0 0 18,280
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,704,622 257,545 SH   DFND 3 0 257,545 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,016 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,738,393 1,638,000 PRN   DFND 3 0 1,638,000 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,234 342 SH   DFND 1 341 1 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,122 325 SH   DFND 2 0 0 325
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   14,653 2,244 SH   DFND 3 0 2,244 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,171,156 327,730 SH   DFND 1 9,899 317,831 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   141,658 7,523 SH   DFND 2 0 0 7,523
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   148,644 7,894 SH   DFND 3 0 7,894 0
LIFECORE BIOMEDICAL INC COM 514766104   96,034 18,720 SH   DFND 1 7,021 11,699 0
LIFECORE BIOMEDICAL INC COM 514766104   25,650 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   13,323 2,597 SH   DFND 3 0 2,597 0
LIFEMD INC COM 53216B104   154,480 22,519 SH   DFND 1 5,707 16,812 0
LIFEMD INC COM 53216B104   27,145 3,957 SH   DFND 3 0 3,957 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   507,050 103,269 SH   DFND 1 16,752 86,517 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   67,925 13,834 SH   DFND 3 0 13,834 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   18,835 3,836 SH   DFND 43,01 0 0 3,836
LIFETIME BRANDS INC COM 53222Q103   104,670 12,185 SH   DFND 1 4,589 7,596 0
LIFETIME BRANDS INC COM 53222Q103   13,022 1,516 SH   DFND 3 0 1,516 0
LIFEVANTAGE CORP COM NEW 53222K205   610 95 SH   DFND 1 0 95 0
LIFEVANTAGE CORP COM NEW 53222K205   372 58 SH   DFND 3 0 58 0
LIFEWAY FOODS INC COM 531914109   33,892 2,654 SH   DFND 1 984 1,670 0
LIFEWAY FOODS INC COM 531914109   6,283 492 SH   DFND 3 0 492 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   154,660 20,138 SH   DFND 1 5,249 14,889 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   42,916 5,588 SH   DFND 3 0 5,588 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   22,500 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,220,338 14,483 SH   DFND 1 4,072 9,824 587
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,369 218 SH   DFND 2 0 0 218
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   184,698 2,192 SH   DFND 3 0 2,192 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   758 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,528,130 65,608 SH   DFND 43 0 0 65,608
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,680,144 19,940 SH   DFND 43,01 0 0 19,940
LIGHT & WONDER INC COM 80874P109   3,647,727 34,780 SH   DFND 1 14,965 19,637 178
LIGHT & WONDER INC COM 80874P109   2,883,466 27,493 SH   DFND 2 0 0 27,493
LIGHT & WONDER INC COM 80874P109   2,380,671 22,699 SH   DFND 3 0 22,699 0
LIGHT & WONDER INC COM 80874P109   31,569 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109   2,870,251 27,367 SH   DFND 43 0 0 27,367
LIGHT & WONDER INC COM 80874P109   151,552 1,445 SH   DFND 43,01 0 0 1,445
LIGHTBRIDGE CORP COM 53224K302   4,445 1,319 SH   DFND 1 1,200 119 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   368 292 SH   DFND 1 0 292 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,841,154 426,673 SH   DFND 1 0 426,565 108
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   160 12 SH   DFND 2 0 0 12
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   108,384 7,917 SH   DFND 3 0 7,917 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,911,370 358,756 SH   DFND 5 358,756 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,285,135 166,920 SH   DFND 43 0 0 166,920
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,284 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   108,753 7,944 SH   DFND 43,01 0 0 7,944
LIGHTWAVE LOGIC INC COM 532275104   324,882 108,656 SH   DFND 1 38,517 70,139 0
LIGHTWAVE LOGIC INC COM 532275104   7,227 2,417 SH   DFND 2 0 0 2,417
LIGHTWAVE LOGIC INC COM 532275104   39,758 13,297 SH   DFND 3 0 13,297 0
LIMBACH HLDGS INC COM 53263P105   664,658 11,675 SH   DFND 1 1,586 10,089 0
LIMBACH HLDGS INC COM 53263P105   65,185 1,145 SH   DFND 3 0 1,145 0
LIMONEIRA CO COM 532746104   202,627 9,737 SH   DFND 1 2,921 6,816 0
LIMONEIRA CO COM 532746104   56,166 2,699 SH   DFND 3 0 2,699 0
LINCOLN EDL SVCS CORP COM 533535100   378,251 31,893 SH   DFND 1 3,785 28,108 0
LINCOLN EDL SVCS CORP COM 533535100   5,930 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   38,711 3,264 SH   DFND 3 0 3,264 0
LINCOLN ELEC HLDGS INC COM 533900106   9,312,025 49,364 SH   DFND 1 9,731 39,130 503
LINCOLN ELEC HLDGS INC COM 533900106   3,116,712 16,522 SH   DFND 2 0 0 16,522
LINCOLN ELEC HLDGS INC COM 533900106   66,024 350 SH   DFND 3 0 350 0
LINCOLN ELEC HLDGS INC COM 533900106   143,178 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   10,506,305 55,695 SH   DFND 43 0 0 55,695
LINCOLN ELEC HLDGS INC COM 533900106   2,451,000 12,993 SH   DFND 43,01 0 0 12,993
LINCOLN NATL CORP IND COM 534187109   10,128,181 325,665 SH   DFND 1 211,194 112,669 1,802
LINCOLN NATL CORP IND COM 534187109   21,809,324 701,264 SH   DFND 2 0 0 701,264
LINCOLN NATL CORP IND COM 534187109   521,858 16,780 SH   DFND 3 0 16,780 0
LINCOLN NATL CORP IND COM 534187109   139,235 4,477 SH   DFND 28 4,093 0 384
LINCOLN NATL CORP IND COM 534187109   5,598 180 SH   DFND 88 0 180 0
LINCOLN NATL CORP IND COM 534187109   362,688 11,662 SH   DFND 43,01 0 0 11,662
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   353,904 36,674 SH   DFND 1 22,381 14,293 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,220 230 SH   DFND 2 0 0 230
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   50,325 5,215 SH   DFND 3 0 5,215 0
LINDE PLC SHS G54950103   670,168,623 1,527,241 SH   DFND 1 520,435 1,000,191 6,615
LINDE PLC SHS G54950103   157,914,143 359,869 SH   DFND 2 0 0 359,869
LINDE PLC SHS G54950103   66,770,207 152,162 SH   DFND 3 0 152,162 0
LINDE PLC SHS G54950103   19,189,600 43,731 SH   DFND 6 0 43,731 0
LINDE PLC SHS G54950103   3,817,647 8,700 SH Call DFND 6 0 8,700 0
LINDE PLC SHS G54950103   11,496,822 26,200 SH Put DFND 6 0 26,200 0
LINDE PLC SHS G54950103   6,113,940 13,933 SH   DFND 28 7,018 0 6,915
LINDE PLC SHS G54950103   644,787,853 1,469,401 SH   DFND 43 0 0 1,469,401
LINDE PLC SHS G54950103   2,574,059 5,866 SH   DFND 88 0 5,866 0
LINDE PLC SHS G54950103   66,910,626 152,482 SH   DFND 43,01 0 0 152,482
LINDSAY CORP COM 535555106   1,154,458 9,395 SH   DFND 1 2,103 7,228 64
LINDSAY CORP COM 535555106   28,631 233 SH   DFND 2 0 0 233
LINDSAY CORP COM 535555106   3,263,201 26,556 SH   DFND 3 0 26,556 0
LINDSAY CORP COM 535555106   3,686 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,340,443 1,344,476 SH   DFND 1 0 1,344,476 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   31 31 SH   DFND 2 0 0 31
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16,369 16,418 SH   DFND 3 0 16,418 0
LINKBANCORP INC COM 53578P105   84,242 13,765 SH   DFND 1 4,542 9,223 0
LINKBANCORP INC COM 53578P105   4,308 704 SH   DFND 2 0 0 704
LINKBANCORP INC COM 53578P105   16,512 2,698 SH   DFND 3 0 2,698 0
LION GROUP HOLDING LTD SPON ADS 53620U300   820 2,000 SH   DFND 1 2,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,205,948 128,020 SH   DFND 1 58,585 69,065 370
LIONS GATE ENTMNT CORP CL A VTG 535919401   280,160 29,741 SH   DFND 3 0 29,741 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,164 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   471 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,005,544 117,333 SH   DFND 1 65,467 51,449 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   22,702 2,649 SH   DFND 2 0 0 2,649
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   129,141 15,069 SH   DFND 3 0 15,069 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   269,329 31,427 SH   DFND 43 0 0 31,427
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   782,398 91,295 SH   DFND 43,01 0 0 91,295
LIONSGATE STUDIOS CORP COM 53626M104   120,900 15,000 SH   DFND 3 0 15,000 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   21 46 SH   DFND 1 0 46 0
LIPOCINE INC NEW COM NEW 53630X203   363 44 SH   DFND 1 0 44 0
LIQTECH INTL INC COM 53632A300   85 36 SH   DFND 1 0 36 0
LIQUIDIA CORPORATION COM NEW 53635D202   5,909,244 492,437 SH   DFND 1 13,601 478,836 0
LIQUIDIA CORPORATION COM NEW 53635D202   832,968 69,414 SH   DFND 2 0 0 69,414
LIQUIDIA CORPORATION COM NEW 53635D202   80,928 6,744 SH   DFND 3 0 6,744 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,160 180 SH   DFND 28 180 0 0
LIQUIDITY SVCS INC COM 53635B107   1,336,802 66,907 SH   DFND 1 6,992 59,057 858
LIQUIDITY SVCS INC COM 53635B107   168,911 8,454 SH   DFND 3 0 8,454 0
LIQUIDITY SVCS INC COM 53635B107   2,877 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302   191 55 SH   DFND 1 0 55 0
LISATA THERAPEUTICS INC COM 128058302   33,513 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR ROUNDHILL BALL 53656F417   13,050 1,000 SH   DFND 1 1,000 0 0
LISTED FD TR HORIZON KINETICS 53656F623   408,565 12,502 SH   DFND 1 12,502 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,373 42 SH   DFND 2 0 0 42
LITHIA MTRS INC COM 536797103   7,420,515 29,394 SH   DFND 1 4,185 25,022 187
LITHIA MTRS INC COM 536797103   1,200,745 4,756 SH   DFND 2 0 0 4,756
LITHIA MTRS INC COM 536797103   2,602,255 10,308 SH   DFND 3 0 10,308 0
LITHIA MTRS INC COM 536797103   19,439 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   13,512,386 53,525 SH   DFND 43 0 0 53,525
LITHIA MTRS INC COM 536797103   3,743,329 14,828 SH   DFND 43,01 0 0 14,828
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,052,019 328,756 SH   DFND 1 282,052 44,280 2,424
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   16,941 5,294 SH   DFND 2 0 0 5,294
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   78,589 24,559 SH   DFND 3 0 24,559 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   73,203 22,876 SH   DFND 5 22,876 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   757,035 282,476 SH   DFND 1 280,052 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,503 3,546 SH   DFND 2 0 0 3,546
LITHIUM AMERS CORP NEW COM SHS 53681J103   58,553 21,848 SH   DFND 3 0 21,848 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   41,272 15,400 SH Put DFND 3 0 15,400 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   39,854 14,871 SH   DFND 5 14,871 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   297,203 9,887 SH   DFND 1 9,887 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,022 34 SH   DFND 2 0 0 34
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   752,432 25,031 SH   DFND 3 0 25,031 0
LITTELFUSE INC COM 537008104   3,126,121 12,231 SH   DFND 1 7,136 4,832 263
LITTELFUSE INC COM 537008104   911,620 3,567 SH   DFND 2 0 0 3,567
LITTELFUSE INC COM 537008104   53,929 211 SH   DFND 3 0 211 0
LITTELFUSE INC COM 537008104   978,143 3,827 SH   DFND 6 0 3,827 0
LITTELFUSE INC COM 537008104   66,965 262 SH   DFND 28 262 0 0
LITTELFUSE INC COM 537008104   29,795,149 116,574 SH   DFND 43 0 0 116,574
LITTELFUSE INC COM 537008104   11,753,562 45,986 SH   DFND 43,01 0 0 45,986
LIVANOVA PLC SHS G5509L101   25,101,310 457,886 SH   DFND 1 10,481 447,056 349
LIVANOVA PLC SHS G5509L101   161,280 2,942 SH   DFND 2 0 0 2,942
LIVANOVA PLC SHS G5509L101   857,166 15,636 SH   DFND 3 0 15,636 0
LIVANOVA PLC SHS G5509L101   658 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   3,148,093 57,426 SH   DFND 43 0 0 57,426
LIVANOVA PLC SHS G5509L101   37,332 681 SH   DFND 43,01 0 0 681
LIVE NATION ENTERTAINMENT IN COM 538034109   34,122,766 364,015 SH   DFND 1 128,973 232,608 2,434
LIVE NATION ENTERTAINMENT IN COM 538034109   1,389,649 14,825 SH   DFND 2 0 0 14,825
LIVE NATION ENTERTAINMENT IN COM 538034109   12,324,560 131,476 SH   DFND 3 0 131,476 0
LIVE NATION ENTERTAINMENT IN COM 538034109   440,578 4,700 SH Call DFND 3 0 4,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,087,064 43,600 SH Put DFND 3 0 43,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109   553,816 5,908 SH   DFND 6 0 5,908 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,581,206 16,868 SH   DFND 28 1,635 0 15,233
LIVE NATION ENTERTAINMENT IN COM 538034109   37,960,388 404,954 SH   DFND 43 0 0 404,954
LIVE NATION ENTERTAINMENT IN COM 538034109   53,900 575 SH   DFND 88 0 575 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,288,798 376,454 SH   DFND 43,01 0 0 376,454
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,932 5,800 PRN   DFND 2 0 0 5,800
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   4,555,373 4,454,000 PRN   DFND 3 0 4,454,000 0
LIVE OAK BANCSHARES INC COM 53803X105   2,878,181 82,093 SH   DFND 1 9,427 72,482 184
LIVE OAK BANCSHARES INC COM 53803X105   526 15 SH   DFND 2 0 0 15
LIVE OAK BANCSHARES INC COM 53803X105   127,128 3,626 SH   DFND 3 0 3,626 0
LIVE OAK BANCSHARES INC COM 53803X105   713,471 20,350 SH   DFND 43 0 0 20,350
LIVE OAK BANCSHARES INC COM 53803X105   190,761 5,441 SH   DFND 43,01 0 0 5,441
LIVE VENTURES INC COM NEW 538142308   227 10 SH   DFND 1 0 10 0
LIVEONE INC COM 53814X102   46,415 29,564 SH   DFND 1 0 29,564 0
LIVEONE INC COM 53814X102   11,854 7,550 SH   DFND 3 0 7,550 0
LIVEPERSON INC COM 538146101   4,042 6,969 SH   DFND 1 5,493 1,476 0
LIVEPERSON INC COM 538146101   348 600 SH   DFND 2 0 0 600
LIVEPERSON INC COM 538146101   128,222 221,072 SH   DFND 3 0 221,072 0
LIVEPERSON INC COM 538146101   235 406 SH   DFND 6 0 406 0
LIVERAMP HLDGS INC COM 53815P108   6,415,533 207,354 SH   DFND 1 15,133 190,340 1,881
LIVERAMP HLDGS INC COM 53815P108   18,641 603 SH   DFND 2 0 0 603
LIVERAMP HLDGS INC COM 53815P108   529,229 17,105 SH   DFND 3 0 17,105 0
LIVERAMP HLDGS INC COM 53815P108   7,147 231 SH   DFND 28 231 0 0
LIVERAMP HLDGS INC COM 53815P108   412,183 13,322 SH   DFND 43 0 0 13,322
LIVERAMP HLDGS INC COM 53815P108   1,183,331 38,246 SH   DFND 43,01 0 0 38,246
LIVEWIRE GROUP INC COM 53838J105   74,715 9,754 SH   DFND 1 3,846 5,908 0
LIVEWIRE GROUP INC COM 53838J105   16,109 2,103 SH   DFND 3 0 2,103 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   9,063 47,700 SH   DFND 3 0 47,700 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   176,212 185,000 PRN   DFND 3 0 185,000 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   732 309 SH   DFND 1 300 9 0
LKQ CORP COM 501889208   24,420,942 587,183 SH   DFND 1 90,574 494,157 2,452
LKQ CORP COM 501889208   1,747,312 42,013 SH   DFND 2 0 0 42,013
LKQ CORP COM 501889208   2,906,642 69,888 SH   DFND 3 0 69,888 0
LKQ CORP COM 501889208   372,688 8,961 SH   DFND 6 0 8,961 0
LKQ CORP COM 501889208   953,617 22,929 SH   DFND 28 22,898 0 31
LKQ CORP COM 501889208   47,677,320 1,146,365 SH   DFND 43 0 0 1,146,365
LKQ CORP COM 501889208   72,242 1,737 SH   DFND 88 0 1,737 0
LKQ CORP COM 501889208   17,260,765 415,022 SH   DFND 43,01 0 0 415,022
LL FLOORING HOLDINGS INC COM 55003T107   10,496 7,340 SH   DFND 1 0 7,340 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   151,512 55,499 SH   DFND 1 22,215 0 33,284
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   706,188 258,677 SH   DFND 2 0 0 258,677
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   150,237 55,032 SH   DFND 28 0 0 55,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,621,728 13,048,252 SH   DFND 43 0 0 13,048,252
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,058,602 1,120,367 SH   DFND 43,01 0 0 1,120,367
LM FDG AMER INC COM NEW 502074503   73 18 SH   DFND 1 0 18 0
LMP CAP & INCOME FD INC COM 50208A102   3,313 214 SH   DFND 1 0 214 0
LMP CAP & INCOME FD INC COM 50208A102   486,799 31,447 SH   DFND 2 0 0 31,447
LOANDEPOT INC COM CL A 53946R106   2,011 1,219 SH   DFND 1 0 1,219 0
LOANDEPOT INC COM CL A 53946R106   24,750 15,000 SH   DFND 3 0 15,000 0
LOAR HOLDINGS INC COM SHS 53947R105   88,928 1,665 SH   DFND 1 358 161 1,146
LOAR HOLDINGS INC COM SHS 53947R105   534 10 SH   DFND 2 0 0 10
LOAR HOLDINGS INC COM SHS 53947R105   748 14 SH   DFND 3 0 14 0
LOAR HOLDINGS INC COM SHS 53947R105   1,069,802 20,030 SH   DFND 43 0 0 20,030
LOAR HOLDINGS INC COM SHS 53947R105   24,942 467 SH   DFND 43,01 0 0 467
LOCAL BOUNTI CORP COM NEW 53960E205   95 34 SH   DFND 1 0 34 0
LOCKHEED MARTIN CORP COM 539830109   383,492,370 821,007 SH   DFND 1 671,920 146,270 2,817
LOCKHEED MARTIN CORP COM 539830109   689,840,029 1,476,857 SH   DFND 2 0 0 1,476,857
LOCKHEED MARTIN CORP COM 539830109   70,603,099 151,152 SH   DFND 3 0 151,152 0
LOCKHEED MARTIN CORP COM 539830109   1,953,879 4,183 SH   DFND 6 0 4,183 0
LOCKHEED MARTIN CORP COM 539830109   1,774,980 3,800 SH Call DFND 6 0 3,800 0
LOCKHEED MARTIN CORP COM 539830109   5,278,230 11,300 SH Put DFND 6 0 11,300 0
LOCKHEED MARTIN CORP COM 539830109   4,735,460 10,138 SH   DFND 28 8,933 0 1,205
LOCKHEED MARTIN CORP COM 539830109   325,127,758 696,056 SH   DFND 43 0 0 696,056
LOCKHEED MARTIN CORP COM 539830109   107,433 230 SH   DFND 88 0 230 0
LOCKHEED MARTIN CORP COM 539830109   62,273,305 133,319 SH   DFND 43,01 0 0 133,319
LOEWS CORP COM 540424108   18,633,430 249,310 SH   DFND 1 46,840 200,581 1,889
LOEWS CORP COM 540424108   4,907,072 65,655 SH   DFND 2 0 0 65,655
LOEWS CORP COM 540424108   5,367,229 71,812 SH   DFND 3 0 71,812 0
LOEWS CORP COM 540424108   14,574 195 SH   DFND 6 0 195 0
LOEWS CORP COM 540424108   658,385 8,809 SH   DFND 28 136 0 8,673
LOEWS CORP COM 540424108   9,889,148 132,314 SH   DFND 43 0 0 132,314
LOEWS CORP COM 540424108   1,617,747 21,645 SH   DFND 88 0 21,645 0
LOEWS CORP COM 540424108   5,435,467 72,725 SH   DFND 43,01 0 0 72,725
LOGICMARK INC COM NEW 67091J503   10 17 SH   DFND 1 0 17 0
LOGITECH INTL S A SHS H50430232   10,839,805 111,889 SH   DFND 1 18,796 89,346 3,747
LOGITECH INTL S A SHS H50430232   297,718 3,073 SH   DFND 2 0 0 3,073
LOGITECH INTL S A SHS H50430232   1,426,849 14,728 SH   DFND 3 0 14,728 0
LOGITECH INTL S A SHS H50430232   47,489,413 490,188 SH   DFND 6 0 490,188 0
LOGITECH INTL S A SHS H50430232   15,500,800 160,000 SH Put DFND 6 160,000 0 0
LOGITECH INTL S A SHS H50430232   241,231 2,490 SH   DFND 28 190 0 2,300
LOGITECH INTL S A SHS H50430232   2,768,927 28,581 SH   DFND 43 0 0 28,581
LOGITECH INTL S A SHS H50430232   2,380,632 24,573 SH   DFND 88 0 24,573 0
LOGITECH INTL S A SHS H50430232   9,688,000 100,000 SH Put DFND 88 100,000 0 0
LOGITECH INTL S A SHS H50430232   680,388 7,023 SH   DFND 43,01 0 0 7,023
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   302,435 44,739 SH   DFND 1 41,278 3,461 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   115 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,844,932 68,255 SH   DFND 1 4,909 63,346 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   99,497 3,681 SH   DFND 3 0 3,681 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   110,796 4,099 SH   DFND 43 0 0 4,099
LONGEVERON INC CL A NEW 54303L203   2,708 1,682 SH   DFND 1 0 1,682 0
LOOP INDS INC COM 543518104   832 398 SH   DFND 1 0 398 0
LOOP MEDIA INC COM NEW 54352F206   61 603 SH   DFND 1 0 603 0
LOOP MEDIA INC COM NEW 54352F206   240 2,374 SH   DFND 3 0 2,374 0
LOTTERY COM INC COM NEW 54570M207   33 35 SH   DFND 1 0 35 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   1,092 165 SH   DFND 1 165 0 0
LOUISIANA PAC CORP COM 546347105   9,312,017 113,106 SH   DFND 1 51,330 61,037 739
LOUISIANA PAC CORP COM 546347105   2,126,641 25,831 SH   DFND 2 0 0 25,831
LOUISIANA PAC CORP COM 546347105   893,774 10,856 SH   DFND 3 0 10,856 0
LOUISIANA PAC CORP COM 546347105   2,039,149 24,768 SH   DFND 6 0 24,768 0
LOUISIANA PAC CORP COM 546347105   2,469,900 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   2,469,900 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   18,360 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   756,283 9,186 SH   DFND 43 0 0 9,186
LOUISIANA PAC CORP COM 546347105   230,359 2,798 SH   DFND 43,01 0 0 2,798
LOVESAC COMPANY COM 54738L109   1,211,101 53,636 SH   DFND 1 3,539 50,097 0
LOVESAC COMPANY COM 54738L109   53,515 2,370 SH   DFND 2 0 0 2,370
LOVESAC COMPANY COM 54738L109   106,758 4,728 SH   DFND 3 0 4,728 0
LOWES COS INC COM 548661107   439,932,258 1,995,520 SH   DFND 1 1,720,784 250,197 24,539
LOWES COS INC COM 548661107   635,236,464 2,881,414 SH   DFND 2 0 0 2,881,414
LOWES COS INC COM 548661107   639,334 2,900 SH Call DFND 2 0 0 2,900
LOWES COS INC COM 548661107   727,518 3,300 SH Put DFND 2 0 0 3,300
LOWES COS INC COM 548661107   44,881,908 203,583 SH   DFND 3 0 203,583 0
LOWES COS INC COM 548661107   10,493,896 47,600 SH Call DFND 3 0 47,600 0
LOWES COS INC COM 548661107   13,227,600 60,000 SH Put DFND 3 0 60,000 0
LOWES COS INC COM 548661107   4,440,726 20,143 SH   DFND 6 0 20,143 0
LOWES COS INC COM 548661107   6,459,478 29,300 SH Call DFND 6 0 29,300 0
LOWES COS INC COM 548661107   11,463,920 52,000 SH Put DFND 6 0 52,000 0
LOWES COS INC COM 548661107   4,525,823 20,529 SH   DFND 28 9,697 0 10,832
LOWES COS INC COM 548661107   1,035,734,749 4,698,062 SH   DFND 43 0 0 4,698,062
LOWES COS INC COM 548661107   1,380,300 6,261 SH   DFND 88 0 6,261 0
LOWES COS INC COM 548661107   44,844,650 203,414 SH   DFND 43,01 0 0 203,414
LPL FINL HLDGS INC COM 50212V100   31,187,197 111,662 SH   DFND 1 31,531 26,552 53,579
LPL FINL HLDGS INC COM 50212V100   1,394,094 4,991 SH   DFND 2 0 0 4,991
LPL FINL HLDGS INC COM 50212V100   1,451,801 5,198 SH   DFND 3 0 5,198 0
LPL FINL HLDGS INC COM 50212V100   5,307 19 SH   DFND 6 0 19 0
LPL FINL HLDGS INC COM 50212V100   361,973 1,296 SH   DFND 28 410 0 886
LPL FINL HLDGS INC COM 50212V100   107,997,210 386,671 SH   DFND 43 0 0 386,671
LPL FINL HLDGS INC COM 50212V100   53,626 192 SH   DFND 88 0 192 0
LPL FINL HLDGS INC COM 50212V100   20,107,645 71,993 SH   DFND 43,01 0 0 71,993
LSB INDS INC COM 502160104   3,989,485 487,712 SH   DFND 1 8,781 478,931 0
LSB INDS INC COM 502160104   34,683 4,240 SH   DFND 2 0 0 4,240
LSB INDS INC COM 502160104   53,145 6,497 SH   DFND 3 0 6,497 0
LSI INDS INC OHIO COM 50216C108   526,491 36,385 SH   DFND 1 4,424 31,961 0
LSI INDS INC OHIO COM 50216C108   139,751 9,658 SH   DFND 2 0 0 9,658
LSI INDS INC OHIO COM 50216C108   48,113 3,325 SH   DFND 3 0 3,325 0
LTC PPTYS INC COM 502175102   5,469,906 158,548 SH   DFND 1 14,268 143,091 1,189
LTC PPTYS INC COM 502175102   144,344 4,184 SH   DFND 2 0 0 4,184
LTC PPTYS INC COM 502175102   207,656 6,019 SH   DFND 3 0 6,019 0
LTC PPTYS INC COM 502175102   4,520 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   683,135 19,801 SH   DFND 43 0 0 19,801
LTC PPTYS INC COM 502175102   179,090 5,191 SH   DFND 43,01 0 0 5,191
LUCID DIAGNOSTICS INC COM 54948X109   143 174 SH   DFND 1 2 172 0
LUCID GROUP INC COM 549498103   721,809 276,555 SH   DFND 1 50,766 189,037 36,752
LUCID GROUP INC COM 549498103   332,175 127,270 SH   DFND 2 0 0 127,270
LUCID GROUP INC COM 549498103   813,910 311,843 SH   DFND 3 0 311,843 0
LUCID GROUP INC COM 549498103   1,696,500 650,000 SH Call DFND 3 0 650,000 0
LUCID GROUP INC COM 549498103   7,188,201 2,754,100 SH Put DFND 3 0 2,754,100 0
LUCID GROUP INC COM 549498103   1,968 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103   70 27 SH   DFND 43 0 0 27
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,892,694 798,605 SH   DFND 1 3,399 795,206 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   42,461 17,916 SH   DFND 3 0 17,916 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   303,877 128,218 SH   DFND 6 0 128,218 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   31,770 13,405 SH   DFND 28 0 0 13,405
LULULEMON ATHLETICA INC COM 550021109   49,065,358 164,263 SH   DFND 1 61,955 101,040 1,268
LULULEMON ATHLETICA INC COM 550021109   69,683,962 233,291 SH   DFND 2 0 0 233,291
LULULEMON ATHLETICA INC COM 550021109   41,489,430 138,900 SH   DFND 3 0 138,900 0
LULULEMON ATHLETICA INC COM 550021109   5,286,990 17,700 SH Call DFND 3 0 17,700 0
LULULEMON ATHLETICA INC COM 550021109   46,686,810 156,300 SH Put DFND 3 0 156,300 0
LULULEMON ATHLETICA INC COM 550021109   2,098,965 7,027 SH   DFND 6 0 7,027 0
LULULEMON ATHLETICA INC COM 550021109   4,450,630 14,900 SH Call DFND 6 0 14,900 0
LULULEMON ATHLETICA INC COM 550021109   4,301,280 14,400 SH Put DFND 6 0 14,400 0
LULULEMON ATHLETICA INC COM 550021109   543,037 1,818 SH   DFND 28 925 0 893
LULULEMON ATHLETICA INC COM 550021109   23,612,832 79,052 SH   DFND 43 0 0 79,052
LULULEMON ATHLETICA INC COM 550021109   176,532 591 SH   DFND 88 0 591 0
LULULEMON ATHLETICA INC COM 550021109   3,625,621 12,138 SH   DFND 43,01 0 0 12,138
LULUS FASHION LOUNGE HOLDING COM 55003A108   265 143 SH   DFND 1 0 143 0
LUMEN TECHNOLOGIES INC COM 550241103   1,274,088 1,158,262 SH   DFND 1 182,083 965,476 10,703
LUMEN TECHNOLOGIES INC COM 550241103   292,082 265,529 SH   DFND 2 0 0 265,529
LUMEN TECHNOLOGIES INC COM 550241103   323,577 294,161 SH   DFND 3 0 294,161 0
LUMEN TECHNOLOGIES INC COM 550241103   33,440 30,400 SH Put DFND 3 0 30,400 0
LUMEN TECHNOLOGIES INC COM 550241103   72,201 65,637 SH   DFND 6 0 65,637 0
LUMENT FINANCE TRUST INC COM 55025L108   828 345 SH   DFND 1 0 345 0
LUMENT FINANCE TRUST INC COM 55025L108   58 24 SH   DFND 3 0 24 0
LUMENTUM HLDGS INC COM 55024U109   21,107,103 414,515 SH   DFND 1 8,573 405,147 795
LUMENTUM HLDGS INC COM 55024U109   218,752 4,296 SH   DFND 2 0 0 4,296
LUMENTUM HLDGS INC COM 55024U109   166,763 3,275 SH   DFND 3 0 3,275 0
LUMENTUM HLDGS INC COM 55024U109   18,291,279 359,216 SH   DFND 43 0 0 359,216
LUMENTUM HLDGS INC COM 55024U109   11,130,705 218,592 SH   DFND 43,01 0 0 218,592
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,439,725 2,709,000 PRN   DFND 3 0 2,709,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   11,402,595 14,492,000 PRN   DFND 3 0 14,492,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   7,816,861 8,048,000 PRN   DFND 3 0 8,048,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   307,980 206,698 SH   DFND 1 51,423 155,275 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   211,462 141,921 SH   DFND 2 0 0 141,921
LUMINAR TECHNOLOGIES INC COM CL A 550424105   75,200 50,470 SH   DFND 3 0 50,470 0
LUMOS PHARMA INC COM 55028X109   4,176 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   4,291 1,341 SH   DFND 1 1,061 280 0
LUNA INNOVATIONS INC COM 550351100   320 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   41,974 13,117 SH   DFND 3 0 13,117 0
LUNA INNOVATIONS INC COM 550351100   32,736 10,230 SH   DFND 43 0 0 10,230
LUXFER HLDGS PLC SHS G5698W116   618,222 53,341 SH   DFND 1 12,409 40,932 0
LUXFER HLDGS PLC SHS G5698W116   6,120 528 SH   DFND 2 0 0 528
LUXFER HLDGS PLC SHS G5698W116   37,876 3,268 SH   DFND 3 0 3,268 0
LUXFER HLDGS PLC SHS G5698W116   12,564,580 1,084,088 SH   DFND 43 0 0 1,084,088
LUXFER HLDGS PLC SHS G5698W116   1,169,083 100,870 SH   DFND 43,01 0 0 100,870
LUXURBAN HOTELS INC COM 21985R105   33 139 SH   DFND 1 0 139 0
LXP INDUSTRIAL TRUST COM 529043101   3,070,923 336,724 SH   DFND 1 30,960 301,559 4,205
LXP INDUSTRIAL TRUST COM 529043101   121,570 13,330 SH   DFND 2 0 0 13,330
LXP INDUSTRIAL TRUST COM 529043101   2,553,144 279,950 SH   DFND 3 0 279,950 0
LXP INDUSTRIAL TRUST COM 529043101   8,290 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   7,889 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,895,386 756,073 SH   DFND 43 0 0 756,073
LXP INDUSTRIAL TRUST COM 529043101   1,874,297 205,515 SH   DFND 43,01 0 0 205,515
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,618 212 SH   DFND 1 212 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   141,698 97,723 SH   DFND 1 22,669 75,054 0
LYELL IMMUNOPHARMA INC COM 55083R104   34,671 23,911 SH   DFND 2 0 0 23,911
LYELL IMMUNOPHARMA INC COM 55083R104   30,789 21,234 SH   DFND 3 0 21,234 0
LYFT INC CL A COM 55087P104   6,794,917 481,909 SH   DFND 1 160,865 320,808 236
LYFT INC CL A COM 55087P104   196,723 13,952 SH   DFND 2 0 0 13,952
LYFT INC CL A COM 55087P104   2,376,569 168,551 SH   DFND 3 0 168,551 0
LYFT INC CL A COM 55087P104   33,840 2,400 SH Call DFND 3 0 2,400 0
LYFT INC CL A COM 55087P104   2,044 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   1,553,693 110,191 SH   DFND 43 0 0 110,191
LYFT INC CL A COM 55087P104   46,276 3,282 SH   DFND 43,01 0 0 3,282
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,580 7,900 PRN   DFND 2 0 0 7,900
LYFT INC NOTE 1.500% 5/1 55087PAB0   11,803,056 12,301,000 PRN   DFND 3 0 12,301,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,702,861 530,032 SH   DFND 1 262,518 265,233 2,281
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,987,423 501,646 SH   DFND 2 0 0 501,646
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,484,102 161,866 SH   DFND 3 0 161,866 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,479,200 120,000 SH Call DFND 3 0 120,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,522,600 110,000 SH Put DFND 3 0 110,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   515,225 5,386 SH   DFND 6 0 5,386 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   870,506 9,100 SH Call DFND 6 0 9,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,004,430 10,500 SH Put DFND 6 0 10,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,064,600 11,129 SH   DFND 28 1,656 0 9,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   101,661,517 1,062,738 SH   DFND 43 0 0 1,062,738
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   494,658 5,171 SH   DFND 88 0 5,171 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,224,728 44,164 SH   DFND 43,01 0 0 44,164
LYRA THERAPEUTICS INC COM 55234L105   17,931 64,965 SH   DFND 1 46,300 18,665 0
LYRA THERAPEUTICS INC COM 55234L105   4,410 15,980 SH   DFND 2 0 0 15,980
LYRA THERAPEUTICS INC COM 55234L105   1,522 5,514 SH   DFND 3 0 5,514 0
M & T BK CORP COM 55261F104   62,859,051 415,295 SH   DFND 1 101,233 285,287 28,775
M & T BK CORP COM 55261F104   35,706,489 235,904 SH   DFND 2 0 0 235,904
M & T BK CORP COM 55261F104   12,801,575 84,577 SH   DFND 3 0 84,577 0
M & T BK CORP COM 55261F104   1,065,877 7,042 SH   DFND 28 245 0 6,797
M & T BK CORP COM 55261F104   73,960,096 488,637 SH   DFND 43 0 0 488,637
M & T BK CORP COM 55261F104   90,816 600 SH   DFND 88 0 600 0
M & T BK CORP COM 55261F104   3,148,591 20,802 SH   DFND 43,01 0 0 20,802
M/I HOMES INC COM 55305B101   6,021,991 49,304 SH   DFND 1 6,536 42,497 271
M/I HOMES INC COM 55305B101   15,023 123 SH   DFND 2 0 0 123
M/I HOMES INC COM 55305B101   3,875,014 31,726 SH   DFND 3 0 31,726 0
M/I HOMES INC COM 55305B101   25,161 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   467,674 3,829 SH   DFND 43 0 0 3,829
M/I HOMES INC COM 55305B101   60,093 492 SH   DFND 43,01 0 0 492
MACATAWA BK CORP COM 554225102   250,697 17,171 SH   DFND 1 5,191 11,980 0
MACATAWA BK CORP COM 554225102   7,680 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102   45,304 3,103 SH   DFND 3 0 3,103 0
MACERICH CO COM 554382101   12,993,455 841,545 SH   DFND 1 85,943 752,428 3,174
MACERICH CO COM 554382101   3,868,243 250,534 SH   DFND 2 0 0 250,534
MACERICH CO COM 554382101   653,992 42,357 SH   DFND 3 0 42,357 0
MACERICH CO COM 554382101   10,762 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   23,330 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   1,739,486 112,661 SH   DFND 43 0 0 112,661
MACERICH CO COM 554382101   181,405 11,749 SH   DFND 43,01 0 0 11,749
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   215,877 11,350 SH   DFND 1 0 11,350 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,800,876 252,412 SH   DFND 3 0 252,412 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,792,303 96,818 SH   DFND 1 32,733 63,753 332
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,459,671 111,776 SH   DFND 2 0 0 111,776
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,085,323 216,070 SH   DFND 3 0 216,070 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   44,365 398 SH   DFND 28 398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,780,487 96,712 SH   DFND 43 0 0 96,712
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,505,724 58,363 SH   DFND 43,01 0 0 58,363
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   909,450 645,000 PRN   DFND 3 0 645,000 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   6,962 932 SH   DFND 1 932 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   3,735 500 SH   DFND 2 0 0 500
MACROGENICS INC COM 556099109   421,672 99,217 SH   DFND 1 10,711 88,506 0
MACROGENICS INC COM 556099109   15,852 3,730 SH   DFND 2 0 0 3,730
MACROGENICS INC COM 556099109   71,451 16,812 SH   DFND 3 0 16,812 0
MACYS INC COM 55616P104   6,402,451 333,461 SH   DFND 1 138,205 192,802 2,454
MACYS INC COM 55616P104   2,210,709 115,141 SH   DFND 2 0 0 115,141
MACYS INC COM 55616P104   745,421 38,824 SH   DFND 3 0 38,824 0
MACYS INC COM 55616P104   524,986 27,343 SH   DFND 6 0 27,343 0
MACYS INC COM 55616P104   32,947 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108   2,984,900 70,565 SH   DFND 1 16,717 52,509 1,339
MADDEN STEVEN LTD COM 556269108   439,256 10,384 SH   DFND 2 0 0 10,384
MADDEN STEVEN LTD COM 556269108   378,416 8,946 SH   DFND 3 0 8,946 0
MADDEN STEVEN LTD COM 556269108   9,433 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108   18,167,173 429,484 SH   DFND 43 0 0 429,484
MADDEN STEVEN LTD COM 556269108   6,150,632 145,405 SH   DFND 43,01 0 0 145,405
MADISON COVERED CALL & EQUIT COM 557437100   6,483 853 SH   DFND 2 0 0 853
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,222,622 64,932 SH   DFND 1 19,383 44,557 992
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,945,017 56,822 SH   DFND 2 0 0 56,822
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,209,273 64,542 SH   DFND 3 0 64,542 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   28,240 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,472,890 29,091 SH   DFND 1 8,706 19,733 652
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,583,114 8,415 SH   DFND 2 0 0 8,415
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,377 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,645,573 8,747 SH   DFND 43 0 0 8,747
MADISON SQUARE GRDN SPRT COR CL A 55825T103   302,889 1,610 SH   DFND 43,01 0 0 1,610
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,167,598 136,235 SH   DFND 1 106,716 29,467 52
MADRIGAL PHARMACEUTICALS INC COM 558868105   75,363 269 SH   DFND 2 0 0 269
MADRIGAL PHARMACEUTICALS INC COM 558868105   611,309 2,182 SH   DFND 3 0 2,182 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   25,966,069 92,683 SH   DFND 43 0 0 92,683
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,293,110 8,185 SH   DFND 43,01 0 0 8,185
MAG SILVER CORP COM 55903Q104   66,531 5,701 SH   DFND 1 0 5,701 0
MAG SILVER CORP COM 55903Q104   28,008 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104   235,664 20,194 SH   DFND 3 0 20,194 0
MAG SILVER CORP COM 55903Q104   38,756 3,321 SH   DFND 5 3,321 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,630 1,000 SH   DFND 1 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   17,334 1,800 SH   DFND 2 0 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   231 24 SH   DFND 3 0 24 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   60,149 6,246 SH   DFND 6 0 6,246 0
MAGNA INTL INC COM 559222401   3,297,824 78,707 SH   DFND 1 27,493 44,013 7,201
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MANULIFE FINL CORP COM 56501R106   27,951,000 1,050,000 SH Call DFND 6 0 1,050,000 0
MANULIFE FINL CORP COM 56501R106   3,993,000 150,000 SH Put DFND 6 0 150,000 0
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MANULIFE FINL CORP COM 56501R106   9,089,585 341,457 SH   DFND 43 0 0 341,457
MANULIFE FINL CORP COM 56501R106   918,922 34,520 SH   DFND 88 0 34,520 0
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MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   4 300 SH   DFND 3 0 300 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106   34,063 1,716 SH   DFND 2 0 0 1,716
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,803,842 292,385 SH   DFND 3 0 292,385 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,466,250 225,000 SH Put DFND 3 0 225,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,498 680 SH   DFND 28 680 0 0
MARATHON OIL CORP COM 565849106   18,305,364 638,485 SH   DFND 1 343,248 282,590 12,647
MARATHON OIL CORP COM 565849106   7,921,228 276,290 SH   DFND 2 0 0 276,290
MARATHON OIL CORP COM 565849106   7,892,966 275,304 SH   DFND 3 0 275,304 0
MARATHON OIL CORP COM 565849106   160,753 5,607 SH   DFND 6 0 5,607 0
MARATHON OIL CORP COM 565849106   94,611 3,300 SH Call DFND 6 0 3,300 0
MARATHON OIL CORP COM 565849106   441,518 15,400 SH Put DFND 6 0 15,400 0
MARATHON OIL CORP COM 565849106   584,151 20,375 SH   DFND 28 713 0 19,662
MARATHON OIL CORP COM 565849106   13,331,607 465,002 SH   DFND 43 0 0 465,002
MARATHON OIL CORP COM 565849106   4,559 159 SH   DFND 88 0 159 0
MARATHON OIL CORP COM 565849106   49,742 1,735 SH   DFND 43,01 0 0 1,735
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MARATHON PETE CORP COM 56585A102   6,713,676 38,700 SH Call DFND 6 0 38,700 0
MARATHON PETE CORP COM 56585A102   7,945,384 45,800 SH Put DFND 6 0 45,800 0
MARATHON PETE CORP COM 56585A102   277,915 1,602 SH   DFND 28 908 0 694
MARATHON PETE CORP COM 56585A102   47,783,852 275,443 SH   DFND 43 0 0 275,443
MARATHON PETE CORP COM 56585A102   40,247 232 SH   DFND 88 0 232 0
MARATHON PETE CORP COM 56585A102   3,920,995 22,602 SH   DFND 43,01 0 0 22,602
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,157,344 301,305 SH   DFND 1 25,447 265,894 9,964
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MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   7 200 SH   DFND 3 0 200 0
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MARCUS & MILLICHAP INC COM 566324109   1,401,032 44,449 SH   DFND 1 8,202 36,075 172
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MARCUS & MILLICHAP INC COM 566324109   8,132 258 SH   DFND 28 258 0 0
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MARINEMAX INC COM 567908108   1,180,923 36,482 SH   DFND 1 6,289 30,026 167
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MARINEMAX INC COM 567908108   49,947 1,543 SH   DFND 3 0 1,543 0
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MARKEL GROUP INC COM 570535104   4,339,368 2,754 SH   DFND 3 0 2,754 0
MARKEL GROUP INC COM 570535104   241,076 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   134,498,338 85,360 SH   DFND 43 0 0 85,360
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MARKETAXESS HLDGS INC COM 57060D108   401 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108   59,357 296 SH   DFND 28 292 0 4
MARKETAXESS HLDGS INC COM 57060D108   14,398,455 71,802 SH   DFND 43 0 0 71,802
MARKETAXESS HLDGS INC COM 57060D108   868,896 4,333 SH   DFND 88 0 4,333 0
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MARKFORGED HOLDING CORPORATI COM 57064N102   111 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104   5,716,670 1,043,188 SH   DFND 1 109,932 932,672 584
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MARQETA INC CLASS A COM 57142B104   454,265 82,895 SH   DFND 3 0 82,895 0
MARQETA INC CLASS A COM 57142B104   847,433 154,641 SH   DFND 43 0 0 154,641
MARQETA INC CLASS A COM 57142B104   23,685 4,322 SH   DFND 43,01 0 0 4,322
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MARRIOTT INTL INC NEW CL A 571903202   48,839,716 202,009 SH   DFND 3 0 202,009 0
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MARRIOTT INTL INC NEW CL A 571903202   529,718 2,191 SH   DFND 28 1,638 0 553
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   20,793,862 238,134 SH   DFND 1 8,386 229,546 202
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,565,898 29,385 SH   DFND 43,01 0 0 29,385
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,104 8,800 PRN   DFND 2 0 0 8,800
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,765,642 4,089,000 PRN   DFND 3 0 4,089,000 0
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MARSH & MCLENNAN COS INC COM 571748102   355,444,181 1,686,808 SH   DFND 1 628,809 1,047,225 10,774
MARSH & MCLENNAN COS INC COM 571748102   60,053,264 284,991 SH   DFND 2 0 0 284,991
MARSH & MCLENNAN COS INC COM 571748102   61,640,236 292,522 SH   DFND 3 0 292,522 0
MARSH & MCLENNAN COS INC COM 571748102   1,705,357 8,093 SH   DFND 6 0 8,093 0
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MARSH & MCLENNAN COS INC COM 571748102   1,002,274,930 4,756,430 SH   DFND 43 0 0 4,756,430
MARSH & MCLENNAN COS INC COM 571748102   947,608 4,497 SH   DFND 88 0 4,497 0
MARSH & MCLENNAN COS INC COM 571748102   121,129,863 574,838 SH   DFND 43,01 0 0 574,838
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MARTEN TRANS LTD COM 573075108   292,193 15,837 SH   DFND 3 0 15,837 0
MARTEN TRANS LTD COM 573075108   3,173 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108   2,634,457 142,789 SH   DFND 43 0 0 142,789
MARTEN TRANS LTD COM 573075108   77,711 4,212 SH   DFND 43,01 0 0 4,212
MARTIN MARIETTA MATLS INC COM 573284106   80,248,707 148,115 SH   DFND 1 65,084 82,512 519
MARTIN MARIETTA MATLS INC COM 573284106   112,205,738 207,098 SH   DFND 2 0 0 207,098
MARTIN MARIETTA MATLS INC COM 573284106   4,468,225 8,247 SH   DFND 3 0 8,247 0
MARTIN MARIETTA MATLS INC COM 573284106   1,602,644 2,958 SH   DFND 28 272 0 2,686
MARTIN MARIETTA MATLS INC COM 573284106   675,547,123 1,246,857 SH   DFND 43 0 0 1,246,857
MARTIN MARIETTA MATLS INC COM 573284106   289,863 535 SH   DFND 88 0 535 0
MARTIN MARIETTA MATLS INC COM 573284106   22,530,211 41,584 SH   DFND 43,01 0 0 41,584
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   12,710 3,935 SH   DFND 2 0 0 3,935
MARVELL TECHNOLOGY INC COM 573874104   331,662,428 4,744,813 SH   DFND 1 1,571,375 2,861,637 311,801
MARVELL TECHNOLOGY INC COM 573874104   238,433,049 3,411,059 SH   DFND 2 0 0 3,411,059
MARVELL TECHNOLOGY INC COM 573874104   25,693,772 367,579 SH   DFND 3 0 367,579 0
MARVELL TECHNOLOGY INC COM 573874104   59,974,200 858,000 SH Call DFND 3 0 858,000 0
MARVELL TECHNOLOGY INC COM 573874104   13,141,200 188,000 SH Put DFND 3 0 188,000 0
MARVELL TECHNOLOGY INC COM 573874104   891,994 12,761 SH   DFND 6 0 12,761 0
MARVELL TECHNOLOGY INC COM 573874104   1,838,650 26,304 SH   DFND 28 16,044 0 10,260
MARVELL TECHNOLOGY INC COM 573874104   246,105,947 3,520,829 SH   DFND 43 0 0 3,520,829
MARVELL TECHNOLOGY INC COM 573874104   955,743 13,673 SH   DFND 88 0 13,673 0
MARVELL TECHNOLOGY INC COM 573874104   38,664,486 553,140 SH   DFND 43,01 0 0 553,140
MASCO CORP COM 574599106   33,500,942 502,489 SH   DFND 1 357,633 142,897 1,959
MASCO CORP COM 574599106   7,211,259 108,163 SH   DFND 2 0 0 108,163
MASCO CORP COM 574599106   3,252,363 48,783 SH   DFND 3 0 48,783 0
MASCO CORP COM 574599106   3,457,173 51,855 SH   DFND 6 0 51,855 0
MASCO CORP COM 574599106   393,486 5,902 SH   DFND 28 1,471 0 4,431
MASCO CORP COM 574599106   50,507,859 757,580 SH   DFND 43 0 0 757,580
MASCO CORP COM 574599106   77,537 1,163 SH   DFND 88 0 1,163 0
MASCO CORP COM 574599106   20,330,483 304,942 SH   DFND 43,01 0 0 304,942
MASIMO CORP COM 574795100   10,488,913 83,285 SH   DFND 1 11,731 71,118 436
MASIMO CORP COM 574795100   243,190 1,931 SH   DFND 2 0 0 1,931
MASIMO CORP COM 574795100   207,045 1,644 SH   DFND 3 0 1,644 0
MASIMO CORP COM 574795100   342,557 2,720 SH   DFND 28 160 0 2,560
MASIMO CORP COM 574795100   291,173 2,312 SH   DFND 43 0 0 2,312
MASIMO CORP COM 574795100   2,913,874 23,137 SH   DFND 43,01 0 0 23,137
MASTEC INC COM 576323109   11,116,262 103,900 SH   DFND 1 46,849 56,437 614
MASTEC INC COM 576323109   1,086,376 10,154 SH   DFND 2 0 0 10,154
MASTEC INC COM 576323109   22,575 211 SH   DFND 3 0 211 0
MASTEC INC COM 576323109   460,699 4,306 SH   DFND 28 968 0 3,338
MASTEC INC COM 576323109   4,808,024 44,939 SH   DFND 43 0 0 44,939
MASTEC INC COM 576323109   11,257,167 105,217 SH   DFND 43,01 0 0 105,217
MASTECH DIGITAL INC COM 57633B100   15,945 2,126 SH   DFND 1 0 2,126 0
MASTERBRAND INC COMMON STOCK 57638P104   2,485,984 169,345 SH   DFND 1 82,191 84,483 2,671
MASTERBRAND INC COMMON STOCK 57638P104   223,143 15,201 SH   DFND 2 0 0 15,201
MASTERBRAND INC COMMON STOCK 57638P104   651,586 44,386 SH   DFND 3 0 44,386 0
MASTERBRAND INC COMMON STOCK 57638P104   176 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104   8,133 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104   2,561,264 174,473 SH   DFND 43 0 0 174,473
MASTERBRAND INC COMMON STOCK 57638P104   17,616 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   1,544,101 105,184 SH   DFND 43,01 0 0 105,184
MASTERCARD INCORPORATED CL A 57636Q104   642,627,184 1,456,676 SH   DFND 1 1,388,948 24,696 43,032
MASTERCARD INCORPORATED CL A 57636Q104   573,508 1,300 SH Put DFND 1 1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   522,471,388 1,184,313 SH   DFND 2 0 0 1,184,313
MASTERCARD INCORPORATED CL A 57636Q104   2,198,741 4,984 SH   DFND 3 0 4,984 0
MASTERCARD INCORPORATED CL A 57636Q104   358,222 812 SH   DFND 6 0 812 0
MASTERCARD INCORPORATED CL A 57636Q104   18,973,409 43,008 SH   DFND 28 29,187 0 13,821
MASTERCARD INCORPORATED CL A 57636Q104   1,123,045,130 2,545,664 SH   DFND 43 0 0 2,545,664
MASTERCARD INCORPORATED CL A 57636Q104   98,429,855 223,116 SH   DFND 43,01 0 0 223,116
MASTERCRAFT BOAT HLDGS INC COM 57637H103   336,724 17,835 SH   DFND 1 2,638 15,197 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   378 20 SH   DFND 2 0 0 20
MASTERCRAFT BOAT HLDGS INC COM 57637H103   39,119 2,072 SH   DFND 3 0 2,072 0
MATADOR RES CO COM 576485205   8,550,812 143,470 SH   DFND 1 78,483 64,268 719
MATADOR RES CO COM 576485205   495,026 8,306 SH   DFND 2 0 0 8,306
MATADOR RES CO COM 576485205   1,813,449 30,427 SH   DFND 3 0 30,427 0
MATADOR RES CO COM 576485205   168,430 2,826 SH   DFND 28 2,826 0 0
MATADOR RES CO COM 576485205   15,207,357 255,157 SH   DFND 43 0 0 255,157
MATADOR RES CO COM 576485205   12,110,899 203,203 SH   DFND 43,01 0 0 203,203
MATCH GROUP INC NEW COM 57667L107   32,736,546 1,077,569 SH   DFND 1 117,133 959,714 722
MATCH GROUP INC NEW COM 57667L107   10,016,286 329,700 SH   DFND 2 0 0 329,700
MATCH GROUP INC NEW COM 57667L107   3,338,124 109,879 SH   DFND 3 0 109,879 0
MATCH GROUP INC NEW COM 57667L107   2,035 67 SH   DFND 6 0 67 0
MATCH GROUP INC NEW COM 57667L107   151,353 4,982 SH   DFND 28 4,180 0 802
MATCH GROUP INC NEW COM 57667L107   4,664,424 153,536 SH   DFND 43 0 0 153,536
MATCH GROUP INC NEW COM 57667L107   30,198 994 SH   DFND 88 0 994 0
MATCH GROUP INC NEW COM 57667L107   2,775,790 91,369 SH   DFND 43,01 0 0 91,369
MATERION CORP COM 576690101   4,159,544 38,468 SH   DFND 1 10,754 27,134 580
MATERION CORP COM 576690101   639,048 5,910 SH   DFND 2 0 0 5,910
MATERION CORP COM 576690101   320,281 2,962 SH   DFND 3 0 2,962 0
MATERION CORP COM 576690101   1,163,479 10,760 SH   DFND 43 0 0 10,760
MATINAS BIOPHARMA HLDGS INC COM 576810105   7,695 48,707 SH   DFND 1 46,635 2,072 0
MATIV HOLDINGS INC COM 808541106   1,062,307 62,636 SH   DFND 1 26,532 35,884 220
MATIV HOLDINGS INC COM 808541106   134,369 7,923 SH   DFND 2 0 0 7,923
MATIV HOLDINGS INC COM 808541106   164,122 9,677 SH   DFND 3 0 9,677 0
MATIV HOLDINGS INC COM 808541106   11,753 693 SH   DFND 28 693 0 0
MATIV HOLDINGS INC COM 808541106   2,486,116 146,587 SH   DFND 43 0 0 146,587
MATIV HOLDINGS INC COM 808541106   3,620,553 213,476 SH   DFND 43,01 0 0 213,476
MATRIX SVC CO COM 576853105   194,539 19,591 SH   DFND 1 3,729 15,862 0
MATRIX SVC CO COM 576853105   32,004 3,223 SH   DFND 3 0 3,223 0
MATSON INC COM 57686G105   8,032,259 61,329 SH   DFND 1 9,508 51,531 290
MATSON INC COM 57686G105   316,502 2,417 SH   DFND 2 0 0 2,417
MATSON INC COM 57686G105   735,397 5,615 SH   DFND 3 0 5,615 0
MATSON INC COM 57686G105   9,823 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   7,605,428 58,070 SH   DFND 43 0 0 58,070
MATSON INC COM 57686G105   4,918,709 37,556 SH   DFND 43,01 0 0 37,556
MATTEL INC COM 577081102   14,880,736 915,174 SH   DFND 1 42,744 861,037 11,393
MATTEL INC COM 577081102   2,062,104 126,821 SH   DFND 2 0 0 126,821
MATTEL INC COM 577081102   504 31 SH   DFND 3 0 31 0
MATTEL INC COM 577081102   87,902 5,406 SH   DFND 28 839 0 4,567
MATTEL INC COM 577081102   1,761,966 108,362 SH   DFND 43 0 0 108,362
MATTEL INC COM 577081102   179 11 SH   DFND 43,01 0 0 11
MATTERPORT INC COM CL A 577096100   2,338,811 523,224 SH   DFND 1 15,217 505,750 2,257
MATTERPORT INC COM CL A 577096100   782 175 SH   DFND 2 0 0 175
MATTERPORT INC COM CL A 577096100   175,412 39,242 SH   DFND 3 0 39,242 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   35,751 1,377 SH   DFND 1 1,377 0 0
MATTHEWS INTL CORP CL A 577128101   620,639 24,776 SH   DFND 1 6,744 17,540 492
MATTHEWS INTL CORP CL A 577128101   54,125 2,161 SH   DFND 2 0 0 2,161
MATTHEWS INTL CORP CL A 577128101   103,507 4,132 SH   DFND 3 0 4,132 0
MATTHEWS INTL CORP CL A 577128101   5,361 214 SH   DFND 28 214 0 0
MATTHEWS INTL CORP CL A 577128101   624,572 24,933 SH   DFND 43 0 0 24,933
MATTHEWS INTL CORP CL A 577128101   958,137 38,249 SH   DFND 43,01 0 0 38,249
MAUI LD & PINEAPPLE INC COM 577345101   96,425 4,373 SH   DFND 1 1,701 2,672 0
MAUI LD & PINEAPPLE INC COM 577345101   51,751 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101   19,051 864 SH   DFND 3 0 864 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   173 121 SH   DFND 1 0 121 0
MAXCYTE INC COM 57777K106   540,905 137,986 SH   DFND 1 10,947 125,727 1,312
MAXCYTE INC COM 57777K106   64,088 16,349 SH   DFND 3 0 16,349 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   525,300 615,827 SH   DFND 1 34 615,768 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,832 3,320 SH   DFND 2 0 0 3,320
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   457,755 536,641 SH   DFND 3 0 536,641 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,559 3,000 SH Call DFND 3 0 3,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,420 7,526 SH   DFND 6 0 7,526 0
MAXIMUS INC COM 577933104   5,833,342 68,067 SH   DFND 1 34,671 32,499 897
MAXIMUS INC COM 577933104   210,758 2,459 SH   DFND 2 0 0 2,459
MAXIMUS INC COM 577933104   706,425 8,243 SH   DFND 3 0 8,243 0
MAXIMUS INC COM 577933104   14,569 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   57,636,250 672,535 SH   DFND 43 0 0 672,535
MAXIMUS INC COM 577933104   7,183,631 83,823 SH   DFND 43,01 0 0 83,823
MAXLINEAR INC COM 57776J100   5,233,338 259,848 SH   DFND 1 16,574 242,538 736
MAXLINEAR INC COM 57776J100   28,216 1,401 SH   DFND 2 0 0 1,401
MAXLINEAR INC COM 57776J100   435,971 21,647 SH   DFND 3 0 21,647 0
MAXLINEAR INC COM 57776J100   3,456,689 171,633 SH   DFND 43 0 0 171,633
MAXLINEAR INC COM 57776J100   972,359 48,280 SH   DFND 43,01 0 0 48,280
MAYS J W INC COM 578473100   172 4 SH   DFND 1 0 4 0
MAYS J W INC COM 578473100   4,301 100 SH   DFND 2 0 0 100
MAYVILLE ENGR CO INC COM 578605107   176,830 10,614 SH   DFND 1 2,251 8,363 0
MAYVILLE ENGR CO INC COM 578605107   25,906 1,555 SH   DFND 3 0 1,555 0
MAYVILLE ENGR CO INC COM 578605107   1,045,132 62,733 SH   DFND 43 0 0 62,733
MAYVILLE ENGR CO INC COM 578605107   1,509,063 90,580 SH   DFND 43,01 0 0 90,580
MBIA INC COM 55262C100   2,034,407 370,566 SH   DFND 1 18,863 351,703 0
MBIA INC COM 55262C100   61,444 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100   1,367,746 249,134 SH   DFND 3 0 249,134 0
MCCORMICK & CO INC COM VTG 579780107   317,400 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   31,220,765 440,101 SH   DFND 1 297,178 135,222 7,701
MCCORMICK & CO INC COM NON VTG 579780206   34,426,232 485,287 SH   DFND 2 0 0 485,287
MCCORMICK & CO INC COM NON VTG 579780206   5,103,920 71,947 SH   DFND 3 0 71,947 0
MCCORMICK & CO INC COM NON VTG 579780206   1,592,816 22,453 SH   DFND 28 21,305 0 1,148
MCCORMICK & CO INC COM NON VTG 579780206   24,593,692 346,683 SH   DFND 43 0 0 346,683
MCCORMICK & CO INC COM NON VTG 579780206   81,794 1,153 SH   DFND 88 0 1,153 0
MCCORMICK & CO INC COM NON VTG 579780206   4,983,819 70,254 SH   DFND 43,01 0 0 70,254
MCDONALDS CORP COM 580135101   867,595,380 3,404,471 SH   DFND 1 2,413,134 975,313 16,024
MCDONALDS CORP COM 580135101   956,424,746 3,753,040 SH   DFND 2 0 0 3,753,040
MCDONALDS CORP COM 580135101   116,922,886 458,809 SH   DFND 3 0 458,809 0
MCDONALDS CORP COM 580135101   46,891,834 184,005 SH   DFND 6 0 184,005 0
MCDONALDS CORP COM 580135101   7,237,456 28,400 SH Call DFND 6 0 28,400 0
MCDONALDS CORP COM 580135101   42,023,116 164,900 SH Put DFND 6 0 164,900 0
MCDONALDS CORP COM 580135101   5,912,543 23,201 SH   DFND 28 12,647 0 10,554
MCDONALDS CORP COM 580135101   1,332,357,291 5,228,211 SH   DFND 43 0 0 5,228,211
MCDONALDS CORP COM 580135101   694,439 2,725 SH   DFND 88 0 2,725 0
MCDONALDS CORP COM 580135101   93,496,719 366,884 SH   DFND 43,01 0 0 366,884
MCEWEN MNG INC COM NEW 58039P305   558,787 60,870 SH   DFND 1 5 60,865 0
MCEWEN MNG INC COM NEW 58039P305   129 14 SH   DFND 3 0 14 0
MCGRATH RENTCORP COM 580589109   4,233,232 39,730 SH   DFND 1 4,692 34,660 378
MCGRATH RENTCORP COM 580589109   111,878 1,050 SH   DFND 2 0 0 1,050
MCGRATH RENTCORP COM 580589109   8,342,545 78,297 SH   DFND 3 0 78,297 0
MCGRATH RENTCORP COM 580589109   4,123,592 38,701 SH   DFND 43 0 0 38,701
MCGRATH RENTCORP COM 580589109   1,571,293 14,747 SH   DFND 43,01 0 0 14,747
MCKESSON CORP COM 58155Q103   242,631,242 415,436 SH   DFND 1 313,727 98,693 3,016
MCKESSON CORP COM 58155Q103   254,867,787 436,388 SH   DFND 2 0 0 436,388
MCKESSON CORP COM 58155Q103   13,498,332 23,112 SH   DFND 3 0 23,112 0
MCKESSON CORP COM 58155Q103   2,895,670 4,958 SH   DFND 6 0 4,958 0
MCKESSON CORP COM 58155Q103   5,840,400 10,000 SH Call DFND 6 0 10,000 0
MCKESSON CORP COM 58155Q103   5,840,400 10,000 SH Put DFND 6 0 10,000 0
MCKESSON CORP COM 58155Q103   1,426,810 2,443 SH   DFND 28 601 0 1,842
MCKESSON CORP COM 58155Q103   418,513,135 716,583 SH   DFND 43 0 0 716,583
MCKESSON CORP COM 58155Q103   398,315 682 SH   DFND 88 0 682 0
MCKESSON CORP COM 58155Q103   50,496,682 86,461 SH   DFND 43,01 0 0 86,461
MDU RES GROUP INC COM 552690109   5,376,043 214,185 SH   DFND 1 48,148 109,773 56,264
MDU RES GROUP INC COM 552690109   1,994,241 79,452 SH   DFND 2 0 0 79,452
MDU RES GROUP INC COM 552690109   99,747 3,974 SH   DFND 3 0 3,974 0
MDU RES GROUP INC COM 552690109   753 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   1,911,265 76,146 SH   DFND 43 0 0 76,146
MDU RES GROUP INC COM 552690109   2,573,302 102,522 SH   DFND 43,01 0 0 102,522
MDXHEALTH SA SHS NEW B5950S113   1,804 755 SH   DFND 6 0 755 0
MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303   69 12 SH   DFND 1 0 12 0
MEDALLION FINL CORP COM 583928106   126,874 16,520 SH   DFND 1 8,753 7,767 0
MEDALLION FINL CORP COM 583928106   67,223 8,753 SH   DFND 2 0 0 8,753
MEDALLION FINL CORP COM 583928106   17,526 2,282 SH   DFND 3 0 2,282 0
MEDIAALPHA INC CL A 58450V104   1,127,418 85,605 SH   DFND 1 8,247 77,358 0
MEDIAALPHA INC CL A 58450V104   100,118 7,602 SH   DFND 3 0 7,602 0
MEDIACO HLDG INC CL A 58450D104   698 194 SH   DFND 1 0 194 0
MEDIACO HLDG INC CL A 58450D104   137 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   2,836,118 658,032 SH   DFND 1 358,357 283,423 16,252
MEDICAL PPTYS TRUST INC COM 58463J304   9,258,311 2,148,100 SH Call DFND 1 0 2,148,100 0
MEDICAL PPTYS TRUST INC COM 58463J304   93,958 21,800 SH Put DFND 1 0 21,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   367,027 85,157 SH   DFND 2 0 0 85,157
MEDICAL PPTYS TRUST INC COM 58463J304   242,843 56,344 SH   DFND 3 0 56,344 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,722,307 1,559,700 SH Call DFND 3 0 1,559,700 0
MEDICAL PPTYS TRUST INC COM 58463J304   34,217 7,939 SH   DFND 28 7,939 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,454,552 337,483 SH   DFND 43 0 0 337,483
MEDICAL PPTYS TRUST INC COM 58463J304   41,742 9,685 SH   DFND 88 0 9,685 0
MEDICINOVA INC COM NEW 58468P206   579 402 SH   DFND 1 0 402 0
MEDICINOVA INC COM NEW 58468P206   170,293 118,259 SH   DFND 6 0 118,259 0
MEDIFAST INC COM 58470H101   3,573,505 163,772 SH   DFND 1 13,172 150,143 457
MEDIFAST INC COM 58470H101   6,044 277 SH   DFND 2 0 0 277
MEDIFAST INC COM 58470H101   2,687,678 123,175 SH   DFND 3 0 123,175 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   98 25 SH   DFND 2 0 0 25
MEDIWOUND LTD SHS NEW M68830112   65,665 4,231 SH   DFND 1 1,332 2,899 0
MEDIWOUND LTD SHS NEW M68830112   6,208 400 SH   DFND 2 0 0 400
MEDIWOUND LTD SHS NEW M68830112   13,580 875 SH   DFND 3 0 875 0
MEDPACE HLDGS INC COM 58506Q109   9,888,929 24,011 SH   DFND 1 11,584 12,057 370
MEDPACE HLDGS INC COM 58506Q109   5,073,580 12,319 SH   DFND 2 0 0 12,319
MEDPACE HLDGS INC COM 58506Q109   358,721 871 SH   DFND 3 0 871 0
MEDPACE HLDGS INC COM 58506Q109   5,403,060 13,119 SH   DFND 6 0 13,119 0
MEDPACE HLDGS INC COM 58506Q109   15,650 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   26,645,871 64,698 SH   DFND 43 0 0 64,698
MEDPACE HLDGS INC COM 58506Q109   14,390,863 34,942 SH   DFND 43,01 0 0 34,942
MEDTRONIC PLC SHS G5960L103   177,670,923 2,257,285 SH   DFND 1 1,240,193 727,147 289,945
MEDTRONIC PLC SHS G5960L103   481,727,473 6,120,283 SH   DFND 2 0 0 6,120,283
MEDTRONIC PLC SHS G5960L103   33,333,606 423,499 SH   DFND 3 0 423,499 0
MEDTRONIC PLC SHS G5960L103   8,626,616 109,600 SH Call DFND 3 0 109,600 0
MEDTRONIC PLC SHS G5960L103   11,806,500 150,000 SH Put DFND 3 0 150,000 0
MEDTRONIC PLC SHS G5960L103   1,364,989 17,342 SH   DFND 6 0 17,342 0
MEDTRONIC PLC SHS G5960L103   2,361,300 30,000 SH Call DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   2,361,300 30,000 SH Put DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   2,813,174 35,741 SH   DFND 28 15,202 0 20,539
MEDTRONIC PLC SHS G5960L103   947,412,120 12,036,744 SH   DFND 43 0 0 12,036,744
MEDTRONIC PLC SHS G5960L103   1,904,625 24,198 SH   DFND 88 0 24,198 0
MEDTRONIC PLC SHS G5960L103   47,457,250 602,938 SH   DFND 43,01 0 0 602,938
MEGA MATRIX CORP COM 007737109   516 208 SH   DFND 1 0 208 0
MEI PHARMA INC COM 55279B301   547 188 SH   DFND 1 142 46 0
MEIRAGTX HLDGS PLC COM G59665102   106,774 25,362 SH   DFND 1 7,137 13,225 5,000
MEIRAGTX HLDGS PLC COM G59665102   11,948 2,838 SH   DFND 2 0 0 2,838
MEIRAGTX HLDGS PLC COM G59665102   22,444 5,331 SH   DFND 3 0 5,331 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   622,395 83,431 SH   DFND 1 16,589 66,250 592
MELCO RESORTS AND ENTMNT LTD ADR 585464100   55,801 7,480 SH   DFND 2 0 0 7,480
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,323,673 177,436 SH   DFND 3 0 177,436 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,399 1,662 SH   DFND 6 0 1,662 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,036 407 SH   DFND 28 407 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,945,642 797,003 SH   DFND 43 0 0 797,003
MELCO RESORTS AND ENTMNT LTD ADR 585464100   112,116 15,029 SH   DFND 43,01 0 0 15,029
MERCADOLIBRE INC COM 58733R102   105,072,423 63,936 SH   DFND 1 37,382 26,502 52
MERCADOLIBRE INC COM 58733R102   72,159,088 43,908 SH   DFND 2 0 0 43,908
MERCADOLIBRE INC COM 58733R102   29,055,312 17,680 SH   DFND 3 0 17,680 0
MERCADOLIBRE INC COM 58733R102   2,465,100 1,500 SH Call DFND 3 0 1,500 0
MERCADOLIBRE INC COM 58733R102   4,930,200 3,000 SH Put DFND 3 0 3,000 0
MERCADOLIBRE INC COM 58733R102   1,115,869 679 SH   DFND 6 0 679 0
MERCADOLIBRE INC COM 58733R102   446,452 272 SH Call DFND 6 0 272 0
MERCADOLIBRE INC COM 58733R102   1,314,720 800 SH Put DFND 6 0 800 0
MERCADOLIBRE INC COM 58733R102   565,330 344 SH   DFND 28 344 0 0
MERCADOLIBRE INC COM 58733R102   208,243,431 126,715 SH   DFND 43 0 0 126,715
MERCADOLIBRE INC COM 58733R102   304,029 185 SH   DFND 88 0 185 0
MERCADOLIBRE INC COM 58733R102   9,993,515 6,081 SH   DFND 43,01 0 0 6,081
MERCANTILE BK CORP COM 587376104   1,517,115 37,395 SH   DFND 1 4,167 33,228 0
MERCANTILE BK CORP COM 587376104   231,670 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   57,366 1,414 SH   DFND 3 0 1,414 0
MERCER INTL INC COM 588056101   516,217 60,447 SH   DFND 1 3,955 56,480 12
MERCER INTL INC COM 588056101   84,742 9,923 SH   DFND 2 0 0 9,923
MERCER INTL INC COM 588056101   21,888 2,563 SH   DFND 3 0 2,563 0
MERCHANTS BANCORP IND COM 58844R108   655,450 16,168 SH   DFND 1 3,019 13,149 0
MERCHANTS BANCORP IND COM 58844R108   123,938 3,057 SH   DFND 2 0 0 3,057
MERCHANTS BANCORP IND COM 58844R108   84,485 2,084 SH   DFND 3 0 2,084 0
MERCK & CO INC COM 58933Y105   1,618,544,487 13,073,865 SH   DFND 1 9,009,453 4,017,851 46,561
MERCK & CO INC COM 58933Y105   101,367,440 818,800 SH Call DFND 1 0 818,800 0
MERCK & CO INC COM 58933Y105   116,099,640 937,800 SH Put DFND 1 0 937,800 0
MERCK & CO INC COM 58933Y105   901,645,767 7,283,084 SH   DFND 2 0 0 7,283,084
MERCK & CO INC COM 58933Y105   544,720 4,400 SH Put DFND 2 0 0 4,400
MERCK & CO INC COM 58933Y105   474,313,207 3,831,286 SH   DFND 3 0 3,831,286 0
MERCK & CO INC COM 58933Y105   45,991,700 371,500 SH Call DFND 3 0 371,500 0
MERCK & CO INC COM 58933Y105   56,031,880 452,600 SH Put DFND 3 0 452,600 0
MERCK & CO INC COM 58933Y105   22,608,604 182,622 SH   DFND 6 0 182,622 0
MERCK & CO INC COM 58933Y105   680,900 5,500 SH Call DFND 6 0 5,500 0
MERCK & CO INC COM 58933Y105   3,020,720 24,400 SH Put DFND 6 0 24,400 0
MERCK & CO INC COM 58933Y105   17,275,176 139,541 SH   DFND 28 102,045 0 37,496
MERCK & CO INC COM 58933Y105   1,558,872,268 12,591,860 SH   DFND 43 0 0 12,591,860
MERCK & CO INC COM 58933Y105   1,993,056 16,099 SH   DFND 88 0 16,099 0
MERCK & CO INC COM 58933Y105   267,620,812 2,161,719 SH   DFND 43,01 0 0 2,161,719
MERCURY GENL CORP NEW COM 589400100   2,239,585 42,145 SH   DFND 1 5,644 35,453 1,048
MERCURY GENL CORP NEW COM 589400100   3,986 75 SH   DFND 2 0 0 75
MERCURY GENL CORP NEW COM 589400100   232,541 4,376 SH   DFND 3 0 4,376 0
MERCURY GENL CORP NEW COM 589400100   11,053 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   2,659,838 98,549 SH   DFND 1 51,846 45,444 1,259
MERCURY SYS INC COM 589378108   38,380 1,422 SH   DFND 2 0 0 1,422
MERCURY SYS INC COM 589378108   649,163 24,052 SH   DFND 3 0 24,052 0
MERCURY SYS INC COM 589378108   1,156,629 42,854 SH   DFND 43 0 0 42,854
MERCURY SYS INC COM 589378108   1,296,950 48,053 SH   DFND 43,01 0 0 48,053
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   288,493 80,137 SH   DFND 1 132 80,005 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   10,940 3,039 SH   DFND 2 0 0 3,039
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,031 842 SH   DFND 3 0 842 0
MERIDIAN CORPORATION COM 58958P104   69,106 6,569 SH   DFND 1 0 6,569 0
MERIDIANLINK INC COMMON STOCK 58985J105   426,367 19,961 SH   DFND 1 4,330 15,631 0
MERIDIANLINK INC COMMON STOCK 58985J105   641 30 SH   DFND 2 0 0 30
MERIDIANLINK INC COMMON STOCK 58985J105   8,749,398 409,616 SH   DFND 3 0 409,616 0
MERIT MED SYS INC COM 589889104   9,523,861 110,807 SH   DFND 1 60,160 49,636 1,011
MERIT MED SYS INC COM 589889104   899,896 10,470 SH   DFND 2 0 0 10,470
MERIT MED SYS INC COM 589889104   742,350 8,637 SH   DFND 3 0 8,637 0
MERIT MED SYS INC COM 589889104   112,165 1,305 SH   DFND 28 1,305 0 0
MERIT MED SYS INC COM 589889104   20,685,930 240,674 SH   DFND 43 0 0 240,674
MERIT MED SYS INC COM 589889104   12,399,921 144,269 SH   DFND 43,01 0 0 144,269
MERITAGE HOMES CORP COM 59001A102   7,588,499 46,886 SH   DFND 1 14,826 31,475 585
MERITAGE HOMES CORP COM 59001A102   1,455,517 8,993 SH   DFND 2 0 0 8,993
MERITAGE HOMES CORP COM 59001A102   5,381,351 33,249 SH   DFND 3 0 33,249 0
MERITAGE HOMES CORP COM 59001A102   31,561 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102   25,617,456 158,279 SH   DFND 43 0 0 158,279
MERITAGE HOMES CORP COM 59001A102   6,925,723 42,791 SH   DFND 43,01 0 0 42,791
MERSANA THERAPEUTICS INC COM 59045L106   258,365 128,540 SH   DFND 1 25,837 102,703 0
MERSANA THERAPEUTICS INC COM 59045L106   396 197 SH   DFND 2 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106   62,382 31,036 SH   DFND 3 0 31,036 0
MERUS N V COM N5749R100   833,883 14,093 SH   DFND 1 0 14,093 0
MERUS N V COM N5749R100   3,711,024 62,718 SH   DFND 2 0 0 62,718
MERUS N V COM N5749R100   240,349 4,062 SH   DFND 3 0 4,062 0
MERUS N V COM N5749R100   99,169 1,676 SH   DFND 43 0 0 1,676
MERUS N V COM N5749R100   5,739 97 SH   DFND 43,01 0 0 97
MESA AIR GROUP INC COM NEW 590479135   453 265 SH   DFND 1 0 265 0
MESA AIR GROUP INC COM NEW 590479135   1,727 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109   499,448 5,756 SH   DFND 1 1,603 3,935 218
MESA LABS INC COM 59064R109   59,437 685 SH   DFND 3 0 685 0
MESA LABS INC COM 59064R109   3,196,780 36,842 SH   DFND 43 0 0 36,842
MESA LABS INC COM 59064R109   716,026 8,252 SH   DFND 43,01 0 0 8,252
MESABI TR CTF BEN INT 590672101   599,087 34,770 SH   DFND 2 0 0 34,770
MESOBLAST LTD SPONS ADR 590717401   136,397 20,029 SH   DFND 1 7,925 12,104 0
MESOBLAST LTD SPONS ADR 590717401   313 46 SH   DFND 28 46 0 0
META MATERIALS INC COM NEW 59134N302   123 41 SH   DFND 1 0 41 0
META MATERIALS INC COM NEW 59134N302   23,758 7,893 SH Call DFND 3 0 7,893 0
META PLATFORMS INC CL A 30303M102   2,643,289,145 5,242,333 SH   DFND 1 2,039,520 3,060,261 142,552
META PLATFORMS INC CL A 30303M102   243,941,636 483,800 SH Call DFND 1 0 483,800 0
META PLATFORMS INC CL A 30303M102   67,162,104 133,200 SH Put DFND 1 600 132,600 0
META PLATFORMS INC CL A 30303M102   1,698,993,782 3,369,549 SH   DFND 2 0 0 3,369,549
META PLATFORMS INC CL A 30303M102   252,110 500 SH Call DFND 2 0 0 500
META PLATFORMS INC CL A 30303M102   781,883,870 1,550,680 SH   DFND 3 0 1,550,680 0
META PLATFORMS INC CL A 30303M102   507,144,476 1,005,800 SH Call DFND 3 0 1,005,800 0
META PLATFORMS INC CL A 30303M102   318,162,820 631,000 SH Put DFND 3 0 631,000 0
META PLATFORMS INC CL A 30303M102   25,940,606 51,447 SH   DFND 6 0 51,447 0
META PLATFORMS INC CL A 30303M102   13,525,702 26,825 SH Call DFND 6 0 26,825 0
META PLATFORMS INC CL A 30303M102   90,860,444 180,200 SH Put DFND 6 0 180,200 0
META PLATFORMS INC CL A 30303M102   27,986,731 55,505 SH   DFND 28 25,761 0 29,744
META PLATFORMS INC CL A 30303M102   3,053,502,873 6,055,894 SH   DFND 43 0 0 6,055,894
META PLATFORMS INC CL A 30303M102   742,212 1,472 SH   DFND 88 0 1,472 0
META PLATFORMS INC CL A 30303M102   339,610,826 673,537 SH   DFND 43,01 0 0 673,537
METAGENOMI INC COM 59102M104   10,502 2,574 SH   DFND 1 0 2,574 0
METAGENOMI INC COM 59102M104   2,942 721 SH   DFND 3 0 721 0
METALLUS INC COM 887399103   2,053,452 101,305 SH   DFND 1 9,500 91,537 268
METALLUS INC COM 887399103   26,392 1,302 SH   DFND 2 0 0 1,302
METALLUS INC COM 887399103   944,481 46,595 SH   DFND 3 0 46,595 0
METALS ACQUISITION LIMITED ORD SHS G60409110   396,682 28,976 SH   DFND 1 6,579 22,397 0
METALS ACQUISITION LIMITED ORD SHS G60409110   87,315 6,378 SH   DFND 3 0 6,378 0
METHANEX CORP COM 59151K108   8,108 168 SH   DFND 1 75 93 0
METHANEX CORP COM 59151K108   213,520 4,424 SH   DFND 2 0 0 4,424
METHANEX CORP COM 59151K108   141,740 2,937 SH   DFND 3 0 2,937 0
METHANEX CORP COM 59151K108   147,627 3,059 SH   DFND 5 3,059 0 0
METHANEX CORP COM 59151K108   1,062 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   56,078 1,162 SH   DFND 28 0 0 1,162
METHANEX CORP COM 59151K108   2,254,562 46,717 SH   DFND 43 0 0 46,717
METHANEX CORP COM 59151K108   2,384,430 49,408 SH   DFND 43,01 0 0 49,408
METHODE ELECTRS INC COM 591520200   2,409,025 232,756 SH   DFND 1 15,588 215,791 1,377
METHODE ELECTRS INC COM 591520200   641,038 61,936 SH   DFND 3 0 61,936 0
METHODE ELECTRS INC COM 591520200   20,379 1,969 SH   DFND 43 0 0 1,969
METLIFE INC COM 59156R108   91,568,120 1,304,575 SH   DFND 1 936,310 354,909 13,356
METLIFE INC COM 59156R108   130,590,821 1,860,533 SH   DFND 2 0 0 1,860,533
METLIFE INC COM 59156R108   18,228,132 259,697 SH   DFND 3 0 259,697 0
METLIFE INC COM 59156R108   3,287,910 46,843 SH   DFND 6 0 46,843 0
METLIFE INC COM 59156R108   2,807,600 40,000 SH Call DFND 6 0 40,000 0
METLIFE INC COM 59156R108   3,684,975 52,500 SH Put DFND 6 0 52,500 0
METLIFE INC COM 59156R108   3,419,797 48,722 SH   DFND 28 48,722 0 0
METLIFE INC COM 59156R108   144,808,989 2,063,100 SH   DFND 43 0 0 2,063,100
METLIFE INC COM 59156R108   2,137,145 30,448 SH   DFND 88 0 30,448 0
METLIFE INC COM 59156R108   23,511,404 334,968 SH   DFND 43,01 0 0 334,968
METROCITY BANKSHARES INC COM 59165J105   310,807 11,773 SH   DFND 1 3,751 8,022 0
METROCITY BANKSHARES INC COM 59165J105   56,839 2,153 SH   DFND 3 0 2,153 0
METROPOLITAN BK HLDG CORP COM 591774104   974,341 23,149 SH   DFND 1 2,680 20,469 0
METROPOLITAN BK HLDG CORP COM 591774104   7,787 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104   31,820 756 SH   DFND 3 0 756 0
METTLER TOLEDO INTERNATIONAL COM 592688105   26,717,727 19,117 SH   DFND 1 13,392 5,416 309
METTLER TOLEDO INTERNATIONAL COM 592688105   8,358,049 5,980 SH   DFND 2 0 0 5,980
METTLER TOLEDO INTERNATIONAL COM 592688105   15,653,008 11,200 SH   DFND 3 0 11,200 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,052,385 753 SH   DFND 6 0 753 0
METTLER TOLEDO INTERNATIONAL COM 592688105   663,855 475 SH   DFND 28 53 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105   5,731,517 4,101 SH   DFND 43 0 0 4,101
METTLER TOLEDO INTERNATIONAL COM 592688105   575,807 412 SH   DFND 88 0 412 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,554,795 1,828 SH   DFND 43,01 0 0 1,828
MEXCO ENERGY CORP COM 592770101   79 7 SH   DFND 1 0 7 0
MEXCO ENERGY CORP COM 592770101   45 4 SH   DFND 3 0 4 0
MEXICO EQUITY & INCOME FD COM 592834105   960 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   769,740 72,344 SH   DFND 1 28,472 43,622 250
MFA FINL INC COM 55272X607   29,514 2,774 SH   DFND 2 0 0 2,774
MFA FINL INC COM 55272X607   138,043 12,974 SH   DFND 3 0 12,974 0
MFA FINL INC COM 55272X607   3,160 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,764,406 281,405 SH   DFND 2 0 0 281,405
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   109,978 35,824 SH   DFND 2 0 0 35,824
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,237,743 1,142,249 SH   DFND 2 0 0 1,142,249
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   384,222 112,018 SH   DFND 2 0 0 112,018
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   83 49 SH   DFND 2 0 0 49
MFS INTER INCOME TR SH BEN INT 55273C107   943,140 354,564 SH   DFND 2 0 0 354,564
MFS INVT GRADE MUN TR SH BEN INT 59318B108   111,246 14,082 SH   DFND 2 0 0 14,082
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   114,506 24,467 SH   DFND 2 0 0 24,467
MFS MUN INCOME TR SH BEN INT 552738106   8,280,081 1,516,498 SH   DFND 2 0 0 1,516,498
MGE ENERGY INC COM 55277P104   4,385,914 58,698 SH   DFND 1 33,306 25,181 211
MGE ENERGY INC COM 55277P104   275,045 3,681 SH   DFND 2 0 0 3,681
MGE ENERGY INC COM 55277P104   635,942 8,511 SH   DFND 3 0 8,511 0
MGE ENERGY INC COM 55277P104   592,978 7,936 SH   DFND 43 0 0 7,936
MGIC INVT CORP WIS COM 552848103   6,328,740 293,677 SH   DFND 1 99,536 193,398 743
MGIC INVT CORP WIS COM 552848103   6,343,997 294,385 SH   DFND 2 0 0 294,385
MGIC INVT CORP WIS COM 552848103   1,069,548 49,631 SH   DFND 3 0 49,631 0
MGIC INVT CORP WIS COM 552848103   79,390 3,684 SH   DFND 28 3,684 0 0
MGIC INVT CORP WIS COM 552848103   2,532,987 117,540 SH   DFND 43 0 0 117,540
MGIC INVT CORP WIS COM 552848103   5,023,133 233,092 SH   DFND 43,01 0 0 233,092
MGM RESORTS INTERNATIONAL COM 552953101   69,540,246 1,564,812 SH   DFND 1 1,231,407 327,556 5,849
MGM RESORTS INTERNATIONAL COM 552953101   14,063,129 316,452 SH   DFND 2 0 0 316,452
MGM RESORTS INTERNATIONAL COM 552953101   9,264,229 208,466 SH   DFND 3 0 208,466 0
MGM RESORTS INTERNATIONAL COM 552953101   2,279,683 51,298 SH   DFND 6 0 51,298 0
MGM RESORTS INTERNATIONAL COM 552953101   3,661,856 82,400 SH Call DFND 6 0 82,400 0
MGM RESORTS INTERNATIONAL COM 552953101   3,555,200 80,000 SH Put DFND 6 0 80,000 0
MGM RESORTS INTERNATIONAL COM 552953101   1,290,582 29,041 SH   DFND 28 20,492 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   50,182,759 1,129,225 SH   DFND 43 0 0 1,129,225
MGM RESORTS INTERNATIONAL COM 552953101   39,685 893 SH   DFND 88 0 893 0
MGM RESORTS INTERNATIONAL COM 552953101   26,884,733 604,967 SH   DFND 43,01 0 0 604,967
MGO GLOBAL INC COM 55317F108   40 70 SH   DFND 1 0 70 0
MGP INGREDIENTS INC NEW COM 55303J106   1,309,738 17,604 SH   DFND 1 4,824 12,719 61
MGP INGREDIENTS INC NEW COM 55303J106   389,038 5,229 SH   DFND 2 0 0 5,229
MGP INGREDIENTS INC NEW COM 55303J106   492,230 6,616 SH   DFND 3 0 6,616 0
MGP INGREDIENTS INC NEW COM 55303J106   16,795,949 225,752 SH   DFND 43 0 0 225,752
MGP INGREDIENTS INC NEW COM 55303J106   2,123,078 28,536 SH   DFND 43,01 0 0 28,536
MICROBOT MED INC COM NEW 59503A204   121 119 SH   DFND 1 0 119 0
MICROBOT MED INC COM NEW 59503A204   2 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   296,286,699 3,238,106 SH   DFND 1 1,000,273 2,230,367 7,466
MICROCHIP TECHNOLOGY INC. COM 595017104   82,410,511 900,661 SH   DFND 2 0 0 900,661
MICROCHIP TECHNOLOGY INC. COM 595017104   22,158,646 242,171 SH   DFND 3 0 242,171 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,845,400 107,600 SH Call DFND 3 0 107,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,160,600 56,400 SH Put DFND 3 0 56,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,822,954 19,923 SH   DFND 6 0 19,923 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,830,000 20,000 SH Put DFND 6 0 20,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,009,062 11,028 SH   DFND 28 2,354 0 8,674
MICROCHIP TECHNOLOGY INC. COM 595017104   304,271,447 3,325,371 SH   DFND 43 0 0 3,325,371
MICROCHIP TECHNOLOGY INC. COM 595017104   250,161 2,734 SH   DFND 88 0 2,734 0
MICROCHIP TECHNOLOGY INC. COM 595017104   94,634,516 1,034,257 SH   DFND 43,01 0 0 1,034,257
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   4,137 1,000 PRN   DFND 43 0 0 1,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   168,976 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   10,235 9,700 PRN   DFND 2 0 0 9,700
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,467,124 3,286,000 PRN   DFND 3 0 3,286,000 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   6,993 8,518 SH   DFND 1 0 8,518 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208   246 300 SH   DFND 2 0 0 300
MICRON TECHNOLOGY INC COM 595112103   456,987,175 3,474,395 SH   DFND 1 769,484 2,365,787 339,124
MICRON TECHNOLOGY INC COM 595112103   277,199,216 2,107,498 SH   DFND 2 0 0 2,107,498
MICRON TECHNOLOGY INC COM 595112103   66,463,030 505,307 SH   DFND 3 0 505,307 0
MICRON TECHNOLOGY INC COM 595112103   120,376,256 915,200 SH Call DFND 3 0 915,200 0
MICRON TECHNOLOGY INC COM 595112103   104,855,716 797,200 SH Put DFND 3 0 797,200 0
MICRON TECHNOLOGY INC COM 595112103   49,746,356 378,213 SH   DFND 6 0 378,213 0
MICRON TECHNOLOGY INC COM 595112103   57,425,998 436,600 SH Call DFND 6 0 436,600 0
MICRON TECHNOLOGY INC COM 595112103   55,887,097 424,900 SH Put DFND 6 0 424,900 0
MICRON TECHNOLOGY INC COM 595112103   2,088,828 15,881 SH   DFND 28 1,562 0 14,319
MICRON TECHNOLOGY INC COM 595112103   368,807,752 2,803,982 SH   DFND 43 0 0 2,803,982
MICRON TECHNOLOGY INC COM 595112103   4,758,624 36,179 SH   DFND 88 0 36,179 0
MICRON TECHNOLOGY INC COM 595112103   4,401,520 33,464 SH   DFND 43,01 0 0 33,464
MICROSOFT CORP COM 594918104   8,126,443,238 18,181,996 SH   DFND 1 14,374,606 3,319,883 487,507
MICROSOFT CORP COM 594918104   509,523,000 1,140,000 SH Call DFND 1 0 1,140,000 0
MICROSOFT CORP COM 594918104   58,148,195 130,100 SH Put DFND 1 6,800 123,300 0
MICROSOFT CORP COM 594918104   7,278,832,020 16,285,562 SH   DFND 2 0 0 16,285,562
MICROSOFT CORP COM 594918104   134,085 300 SH Call DFND 2 0 0 300
MICROSOFT CORP COM 594918104   3,218,040 7,200 SH Put DFND 2 0 0 7,200
MICROSOFT CORP COM 594918104   1,136,445,016 2,542,667 SH   DFND 3 0 2,542,667 0
MICROSOFT CORP COM 594918104   945,880,285 2,116,300 SH Call DFND 3 0 2,116,300 0
MICROSOFT CORP COM 594918104   399,841,470 894,600 SH Put DFND 3 0 894,600 0
MICROSOFT CORP COM 594918104   52,898,767 118,355 SH   DFND 6 0 118,355 0
MICROSOFT CORP COM 594918104   14,864,819 33,258 SH Call DFND 6 0 33,258 0
MICROSOFT CORP COM 594918104   21,408,905 47,900 SH Put DFND 6 0 47,900 0
MICROSOFT CORP COM 594918104   120,217,929 268,974 SH   DFND 28 170,419 0 98,555
MICROSOFT CORP COM 594918104   12,930,986,218 28,931,617 SH   DFND 43 0 0 28,931,617
MICROSOFT CORP COM 594918104   38,840,402 86,901 SH   DFND 88 0 86,901 0
MICROSOFT CORP COM 594918104   1,116,595,072 2,498,255 SH   DFND 43,01 0 0 2,498,255
MICROSTRATEGY INC CL A NEW 594972408   9,826,943 7,134 SH   DFND 1 6,189 854 91
MICROSTRATEGY INC CL A NEW 594972408   5,920,409 4,298 SH   DFND 2 0 0 4,298
MICROSTRATEGY INC CL A NEW 594972408   5,242,689 3,806 SH   DFND 3 0 3,806 0
MICROSTRATEGY INC CL A NEW 594972408   550,992 400 SH Call DFND 3 0 400 0
MICROSTRATEGY INC CL A NEW 594972408   1,377,480 1,000 SH Put DFND 3 0 1,000 0
MICROSTRATEGY INC CL A NEW 594972408   45,457 33 SH   DFND 6 0 33 0
MICROSTRATEGY INC CL A NEW 594972408   275,496 200 SH Call DFND 6 0 200 0
MICROSTRATEGY INC CL A NEW 594972408   85,404 62 SH   DFND 28 60 0 2
MICROSTRATEGY INC CL A NEW 594972408   17,583,532 12,765 SH   DFND 43 0 0 12,765
MICROSTRATEGY INC CL A NEW 594972408   19,285 14 SH   DFND 88 0 14 0
MICROSTRATEGY INC CL A NEW 594972408   42,702 31 SH   DFND 43,01 0 0 31
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,459 1,000 PRN   DFND 2 0 0 1,000
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   141,819 41,000 PRN   DFND 3 0 41,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   5,748 4,800 PRN   DFND 2 0 0 4,800
MICROSTRATEGY INC NOTE 2/1 594972AE1   20,268,885 16,926,000 PRN   DFND 3 0 16,926,000 0
MICROVAST HOLDINGS INC COM 59516C106   838 1,838 SH   DFND 1 0 1,838 0
MICROVAST HOLDINGS INC COM 59516C106   47,890 105,021 SH   DFND 3 0 105,021 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   2 100 SH   DFND 3 0 100 0
MICROVISION INC DEL COM NEW 594960304   165,152 155,803 SH   DFND 1 40,292 115,511 0
MICROVISION INC DEL COM NEW 594960304   106 100 SH   DFND 2 0 0 100
MICROVISION INC DEL COM NEW 594960304   32,810 30,953 SH   DFND 3 0 30,953 0
MID PENN BANCORP INC COM 59540G107   405,658 18,481 SH   DFND 1 2,964 15,517 0
MID PENN BANCORP INC COM 59540G107   117,918 5,372 SH   DFND 2 0 0 5,372
MID PENN BANCORP INC COM 59540G107   54,085 2,464 SH   DFND 3 0 2,464 0
MID-AMER APT CMNTYS INC COM 59522J103   14,055,072 98,556 SH   DFND 1 46,121 50,837 1,598
MID-AMER APT CMNTYS INC COM 59522J103   4,281,032 30,019 SH   DFND 2 0 0 30,019
MID-AMER APT CMNTYS INC COM 59522J103   5,213,964 36,561 SH   DFND 3 0 36,561 0
MID-AMER APT CMNTYS INC COM 59522J103   750,414 5,262 SH   DFND 6 0 5,262 0
MID-AMER APT CMNTYS INC COM 59522J103   201,651 1,414 SH   DFND 28 157 0 1,257
MID-AMER APT CMNTYS INC COM 59522J103   45,171,004 316,745 SH   DFND 43 0 0 316,745
MID-AMER APT CMNTYS INC COM 59522J103   89,987 631 SH   DFND 88 0 631 0
MID-AMER APT CMNTYS INC COM 59522J103   2,007,664 14,078 SH   DFND 43,01 0 0 14,078
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   106,010 7,002 SH   DFND 1 7,002 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   23,712 1,566 SH   DFND 2 0 0 1,566
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   84,648 5,591 SH   DFND 3 0 5,591 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,215,015 80,252 SH   DFND 43 0 0 80,252
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,816,285 119,966 SH   DFND 43,01 0 0 119,966
MIDDLEBY CORP COM 596278101   140,994,880 1,149,946 SH   DFND 1 11,493 1,137,952 501
MIDDLEBY CORP COM 596278101   1,569,408 12,800 SH Call DFND 1 0 12,800 0
MIDDLEBY CORP COM 596278101   13,057,965 106,500 SH Put DFND 1 0 106,500 0
MIDDLEBY CORP COM 596278101   546,350 4,456 SH   DFND 2 0 0 4,456
MIDDLEBY CORP COM 596278101   849,074 6,925 SH   DFND 28 113 0 6,812
MIDDLEBY CORP COM 596278101   15,716,518 128,183 SH   DFND 43 0 0 128,183
MIDDLEBY CORP COM 596278101   2,243,886 18,301 SH   DFND 43,01 0 0 18,301
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,004,135 943,000 PRN   DFND 3 0 943,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   10,435,334 9,800,000 PRN   DFND 43 0 0 9,800,000
MIDDLEFIELD BANC CORP COM NEW 596304204   162,458 6,755 SH   DFND 1 1,583 5,172 0
MIDDLEFIELD BANC CORP COM NEW 596304204   22,848 950 SH   DFND 3 0 950 0
MIDDLESEX WTR CO COM 596680108   1,653,976 31,649 SH   DFND 1 17,824 13,717 108
MIDDLESEX WTR CO COM 596680108   254,248 4,865 SH   DFND 2 0 0 4,865
MIDDLESEX WTR CO COM 596680108   198,588 3,800 SH   DFND 3 0 3,800 0
MIDDLESEX WTR CO COM 596680108   29,527 565 SH   DFND 28 565 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,558,721 201,268 SH   DFND 1 147,510 53,758 0
MIDLAND STATES BANCORP INC COM 597742105   46,727 2,063 SH   DFND 3 0 2,063 0
MIDWESTONE FINL GROUP INC NE COM 598511103   468,219 20,819 SH   DFND 1 4,972 15,847 0
MIDWESTONE FINL GROUP INC NE COM 598511103   50,580 2,249 SH   DFND 3 0 2,249 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   340 498 SH   DFND 1 0 498 0
MILL CITY VENTURES III LTD COM NEW 59982U200   46 16 SH   DFND 1 0 16 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   32,219 2,874 SH   DFND 2 0 0 2,874
MILLER INDS INC TENN COM NEW 600551204   583,212 10,600 SH   DFND 1 2,120 7,601 879
MILLER INDS INC TENN COM NEW 600551204   31,857 579 SH   DFND 2 0 0 579
MILLER INDS INC TENN COM NEW 600551204   74,552 1,355 SH   DFND 3 0 1,355 0
MILLERKNOLL INC COM 600544100   3,242,694 122,412 SH   DFND 1 16,748 104,747 917
MILLERKNOLL INC COM 600544100   54,305 2,050 SH   DFND 2 0 0 2,050
MILLERKNOLL INC COM 600544100   231,125 8,725 SH   DFND 3 0 8,725 0
MILLERKNOLL INC COM 600544100   7,417 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100   3,711,302 140,102 SH   DFND 43 0 0 140,102
MILLERKNOLL INC COM 600544100   3,520,653 132,905 SH   DFND 43,01 0 0 132,905
MILLICOM INTL CELLULAR S A COM STK L6388F110   52,954 2,157 SH   DFND 1 0 2,157 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   8,273 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110   36,187 1,474 SH   DFND 3 0 1,474 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,699 558 SH   DFND 6 0 558 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   172 7 SH   DFND 88 0 7 0
MIMEDX GROUP INC COM 602496101   2,941,002 424,387 SH   DFND 1 256,331 168,056 0
MIMEDX GROUP INC COM 602496101   35,662 5,146 SH   DFND 2 0 0 5,146
MIMEDX GROUP INC COM 602496101   396,652 57,237 SH   DFND 3 0 57,237 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   481,195 66,740 SH   DFND 1 18,511 48,229 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   5,681 788 SH   DFND 2 0 0 788
MIND MEDICINE MINDMED INC COM NEW 60255C885   59,338 8,230 SH   DFND 3 0 8,230 0
MIND TECHNOLOGY INC COM NEW 602566309   42 10 SH   DFND 1 0 10 0
MINERALS TECHNOLOGIES INC COM 603158106   2,817,959 33,886 SH   DFND 1 10,890 22,796 200
MINERALS TECHNOLOGIES INC COM 603158106   36,757 442 SH   DFND 2 0 0 442
MINERALS TECHNOLOGIES INC COM 603158106   418,461 5,032 SH   DFND 3 0 5,032 0
MINERALS TECHNOLOGIES INC COM 603158106   11,726 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106   19,892,787 239,211 SH   DFND 43 0 0 239,211
MINERALS TECHNOLOGIES INC COM 603158106   11,196,247 134,635 SH   DFND 43,01 0 0 134,635
MINERALYS THERAPEUTICS INC COM 603170101   201,356 17,210 SH   DFND 1 6,625 10,585 0
MINERALYS THERAPEUTICS INC COM 603170101   996,922 85,207 SH   DFND 2 0 0 85,207
MINERALYS THERAPEUTICS INC COM 603170101   43,641 3,730 SH   DFND 3 0 3,730 0
MINERALYS THERAPEUTICS INC COM 603170101   63,040 5,388 SH   DFND 43 0 0 5,388
MINERVA NEUROSCIENCES INC COM NEW 603380205   140 44 SH   DFND 1 0 44 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   399 125 SH   DFND 2 0 0 125
MINIM INC COM NEW 60365W201   52 16 SH   DFND 1 0 16 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,675,328 297,605 SH   DFND 1 52,097 245,380 128
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   889,997 46,670 SH   DFND 2 0 0 46,670
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,508,151 79,085 SH   DFND 3 0 79,085 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,916 520 SH   DFND 6 0 520 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   22,751 1,193 SH   DFND 28 1,193 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   177,313 9,298 SH   DFND 43 0 0 9,298
MINK THERAPEUTICS INC COM 603693102   1,905 2,007 SH   DFND 1 0 2,007 0
MINK THERAPEUTICS INC COM 603693102   29 31 SH   DFND 2 0 0 31
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,411,032 131,381 SH   DFND 1 32,883 93,721 4,777
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,888 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   257,953 24,018 SH   DFND 3 0 24,018 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   70,884 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   251,391 23,407 SH   DFND 43 0 0 23,407
MIRUM PHARMACEUTICALS INC COM 604749101   2,452,688 71,737 SH   DFND 1 6,373 65,364 0
MIRUM PHARMACEUTICALS INC COM 604749101   10,667 312 SH   DFND 2 0 0 312
MIRUM PHARMACEUTICALS INC COM 604749101   7,430,752 217,337 SH   DFND 3 0 217,337 0
MIRUM PHARMACEUTICALS INC COM 604749101   648,482 18,967 SH   DFND 43 0 0 18,967
MIRUM PHARMACEUTICALS INC COM 604749101   811,944 23,748 SH   DFND 43,01 0 0 23,748
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   1,339,380 1,000,000 PRN   DFND 3 0 1,000,000 0
MISSION PRODUCE INC COM 60510V108   625,720 63,332 SH   DFND 1 6,858 56,146 328
MISSION PRODUCE INC COM 60510V108   44,322 4,486 SH   DFND 2 0 0 4,486
MISSION PRODUCE INC COM 60510V108   60,268 6,100 SH   DFND 3 0 6,100 0
MISTER CAR WASH INC COM 60646V105   7,376,512 1,036,027 SH   DFND 1 37,519 996,301 2,207
MISTER CAR WASH INC COM 60646V105   45,191 6,347 SH   DFND 2 0 0 6,347
MISTER CAR WASH INC COM 60646V105   171,314 24,061 SH   DFND 3 0 24,061 0
MISTER CAR WASH INC COM 60646V105   1,004 141 SH   DFND 28 141 0 0
MISTER CAR WASH INC COM 60646V105   139,488 19,591 SH   DFND 43 0 0 19,591
MISTRAS GROUP INC COM 60649T107   340,645 41,091 SH   DFND 1 15,426 25,665 0
MISTRAS GROUP INC COM 60649T107   21,388 2,580 SH   DFND 3 0 2,580 0
MITEK SYS INC COM NEW 606710200   2,446,340 218,814 SH   DFND 1 8,445 210,369 0
MITEK SYS INC COM NEW 606710200   1,007,307 90,099 SH   DFND 2 0 0 90,099
MITEK SYS INC COM NEW 606710200   63,771 5,704 SH   DFND 3 0 5,704 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,079,812 470,353 SH   DFND 1 332,974 11,350 126,029
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,495,246 3,101,412 SH   DFND 2 0 0 3,101,412
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36,385 3,369 SH   DFND 3 0 3,369 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   161,525 14,956 SH   DFND 28 7,697 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   171,813,258 15,908,635 SH   DFND 43 0 0 15,908,635
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   14,795,914 1,369,992 SH   DFND 43,01 0 0 1,369,992
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   879,768 207,983 SH   DFND 1 137,025 9,488 61,470
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,385,884 1,036,852 SH   DFND 2 0 0 1,036,852
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   295,038 69,749 SH   DFND 28 3,735 0 66,014
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   27,123,056 6,412,070 SH   DFND 43 0 0 6,412,070
MKS INSTRS INC COM 55306N104   70,995,040 543,690 SH   DFND 1 71,911 471,251 528
MKS INSTRS INC COM 55306N104   249,064 1,907 SH   DFND 2 0 0 1,907
MKS INSTRS INC COM 55306N104   2,967,692 22,727 SH   DFND 3 0 22,727 0
MKS INSTRS INC COM 55306N104   106,292 814 SH   DFND 28 510 0 304
MKS INSTRS INC COM 55306N104   4,905,499 37,567 SH   DFND 43 0 0 37,567
MKS INSTRS INC COM 55306N104   4,977,579 38,119 SH   DFND 43,01 0 0 38,119
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   679 198 SH   DFND 1 0 198 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,475 430 SH   DFND 2 0 0 430
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,110,286 573,626 SH   DFND 1 732 572,894 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   188,001 6,694 SH   DFND 2 0 0 6,694
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   323,848 11,531 SH   DFND 3 0 11,531 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   352,523 12,552 SH   DFND 6 0 12,552 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,587,557 626,226 SH   DFND 43 0 0 626,226
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   929,417 33,093 SH   DFND 43,01 0 0 33,093
MOBIX LABS INC COM CL A 60743G100   267 163 SH   DFND 1 0 163 0
MOBIX LABS INC COM CL A 60743G100   349 213 SH   DFND 2 0 0 213
MODERNA INC COM 60770K107   33,477,168 281,913 SH   DFND 1 87,724 192,086 2,103
MODERNA INC COM 60770K107   32,165,605 270,868 SH   DFND 2 0 0 270,868
MODERNA INC COM 60770K107   12,335,750 103,880 SH   DFND 3 0 103,880 0
MODERNA INC COM 60770K107   18,976,250 159,800 SH Call DFND 3 0 159,800 0
MODERNA INC COM 60770K107   7,077,500 59,600 SH Put DFND 3 0 59,600 0
MODERNA INC COM 60770K107   2,290,688 19,290 SH   DFND 6 0 19,290 0
MODERNA INC COM 60770K107   159,125 1,340 SH Call DFND 6 0 1,340 0
MODERNA INC COM 60770K107   618,094 5,205 SH   DFND 28 459 0 4,746
MODERNA INC COM 60770K107   33,970,456 286,067 SH   DFND 43 0 0 286,067
MODERNA INC COM 60770K107   902,262 7,598 SH   DFND 88 0 7,598 0
MODERNA INC COM 60770K107   1,547,194 13,029 SH   DFND 43,01 0 0 13,029
MODINE MFG CO COM 607828100   7,115,694 71,022 SH   DFND 1 34,013 35,903 1,106
MODINE MFG CO COM 607828100   1,033,560 10,316 SH   DFND 2 0 0 10,316
MODINE MFG CO COM 607828100   564,871 5,638 SH   DFND 3 0 5,638 0
MODINE MFG CO COM 607828100   1,402,660 14,000 SH Put DFND 3 0 14,000 0
MODINE MFG CO COM 607828100   50,997 509 SH   DFND 28 509 0 0
MODINE MFG CO COM 607828100   833,581 8,320 SH   DFND 43 0 0 8,320
MODINE MFG CO COM 607828100   4,577,280 45,686 SH   DFND 43,01 0 0 45,686
MODIV INDUSTRIAL INC COM STK CL C 60784B101   891 63 SH   DFND 1 0 63 0
MODIVCARE INC COM 60783X104   851,908 32,466 SH   DFND 1 4,123 28,343 0
MODIVCARE INC COM 60783X104   4,435 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   82,184 3,132 SH   DFND 3 0 3,132 0
MODIVCARE INC COM 60783X104   853,928 32,543 SH   DFND 43 0 0 32,543
MODIVCARE INC COM 60783X104   944,745 36,004 SH   DFND 43,01 0 0 36,004
MODULAR MED INC COM NEW 60785L207   62,064 39,281 SH   DFND 1 24,667 14,614 0
MOELIS & CO CL A 60786M105   3,338,990 58,723 SH   DFND 1 13,802 44,447 474
MOELIS & CO CL A 60786M105   1,126,795 19,817 SH   DFND 2 0 0 19,817
MOELIS & CO CL A 60786M105   469,038 8,249 SH   DFND 3 0 8,249 0
MOELIS & CO CL A 60786M105   25,053,596 440,619 SH   DFND 43 0 0 440,619
MOELIS & CO CL A 60786M105   966,279 16,994 SH   DFND 43,01 0 0 16,994
MOGO INC COM 60800C208   8,967 6,100 SH   DFND 3 0 6,100 0
MOHAWK INDS INC COM 608190104   9,601,876 84,531 SH   DFND 1 15,605 68,697 229
MOHAWK INDS INC COM 608190104   32,146 283 SH   DFND 2 0 0 283
MOHAWK INDS INC COM 608190104   1,023,446 9,010 SH   DFND 3 0 9,010 0
MOHAWK INDS INC COM 608190104   86,783 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   1,979,079 17,423 SH   DFND 43 0 0 17,423
MOHAWK INDS INC COM 608190104   5,339 47 SH   DFND 88 0 47 0
MOHAWK INDS INC COM 608190104   704,712 6,204 SH   DFND 43,01 0 0 6,204
MOLECULAR TEMPLATES INC COM NEW 608550208   183 159 SH   DFND 1 0 159 0
MOLECULAR TEMPLATES INC COM NEW 608550208   129 112 SH   DFND 3 0 112 0
MOLECULIN BIOTECH INC COM 60855D309   88 25 SH   DFND 1 7 18 0
MOLECULIN BIOTECH INC COM 60855D309   11 3 SH   DFND 2 0 0 3
MOLINA HEALTHCARE INC COM 60855R100   21,942,524 73,806 SH   DFND 1 44,174 28,497 1,135
MOLINA HEALTHCARE INC COM 60855R100   1,334,877 4,490 SH   DFND 2 0 0 4,490
MOLINA HEALTHCARE INC COM 60855R100   4,964,315 16,698 SH   DFND 3 0 16,698 0
MOLINA HEALTHCARE INC COM 60855R100   2,165,236 7,283 SH   DFND 6 0 7,283 0
MOLINA HEALTHCARE INC COM 60855R100   272,921 918 SH   DFND 28 188 0 730
MOLINA HEALTHCARE INC COM 60855R100   10,131,687 34,079 SH   DFND 43 0 0 34,079
MOLINA HEALTHCARE INC COM 60855R100   85,920 289 SH   DFND 88 0 289 0
MOLINA HEALTHCARE INC COM 60855R100   5,094,830 17,137 SH   DFND 43,01 0 0 17,137
MOLSON COORS BEVERAGE CO CL B 60871R209   17,306,040 340,469 SH   DFND 1 122,685 216,673 1,111
MOLSON COORS BEVERAGE CO CL B 60871R209   4,549,482 89,504 SH   DFND 2 0 0 89,504
MOLSON COORS BEVERAGE CO CL B 60871R209   4,665,635 91,789 SH   DFND 3 0 91,789 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,454 186 SH   DFND 6 0 186 0
MOLSON COORS BEVERAGE CO CL B 60871R209   356,064 7,005 SH   DFND 28 2,337 0 4,668
MOLSON COORS BEVERAGE CO CL B 60871R209   108,878 2,142 SH   DFND 88 0 2,142 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,209,500 23,795 SH   DFND 43,01 0 0 23,795
MOMENTUS INC CL A NEW 60879E200   54 101 SH   DFND 1 0 101 0
MONARCH CASINO & RESORT INC COM 609027107   825,395 12,115 SH   DFND 1 3,761 8,354 0
MONARCH CASINO & RESORT INC COM 609027107   3,222,208 47,295 SH   DFND 3 0 47,295 0
MONARCH CASINO & RESORT INC COM 609027107   9,674 142 SH   DFND 28 142 0 0
MONDAY COM LTD SHS M7S64H106   12,246,258 50,865 SH   DFND 1 93 50,542 230
MONDAY COM LTD SHS M7S64H106   1,880,095 7,809 SH   DFND 2 0 0 7,809
MONDAY COM LTD SHS M7S64H106   789,211 3,278 SH   DFND 3 0 3,278 0
MONDAY COM LTD SHS M7S64H106   4,815,200 20,000 SH Call DFND 3 0 20,000 0
MONDAY COM LTD SHS M7S64H106   5,379,060 22,342 SH   DFND 6 0 22,342 0
MONDAY COM LTD SHS M7S64H106   120,621 501 SH   DFND 28 0 0 501
MONDAY COM LTD SHS M7S64H106   8,462,232 35,148 SH   DFND 43 0 0 35,148
MONDAY COM LTD SHS M7S64H106   50,078 208 SH   DFND 88 0 208 0
MONDAY COM LTD SHS M7S64H106   451,907 1,877 SH   DFND 43,01 0 0 1,877
MONDEE HOLDINGS INC CLASS A COM 465712107   46,893 19,539 SH   DFND 1 5,406 14,133 0
MONDEE HOLDINGS INC CLASS A COM 465712107   13,738 5,724 SH   DFND 3 0 5,724 0
MONDELEZ INTL INC CL A 609207105   357,843,326 5,468,266 SH   DFND 1 4,389,726 957,842 120,698
MONDELEZ INTL INC CL A 609207105   223,638,901 3,417,465 SH   DFND 2 0 0 3,417,465
MONDELEZ INTL INC CL A 609207105   52,352 800 SH Put DFND 2 0 0 800
MONDELEZ INTL INC CL A 609207105   114,649,637 1,751,981 SH   DFND 3 0 1,751,981 0
MONDELEZ INTL INC CL A 609207105   3,916,322 59,846 SH   DFND 6 0 59,846 0
MONDELEZ INTL INC CL A 609207105   3,435,600 52,500 SH Call DFND 6 0 52,500 0
MONDELEZ INTL INC CL A 609207105   4,024,560 61,500 SH Put DFND 6 0 61,500 0
MONDELEZ INTL INC CL A 609207105   5,635,366 86,115 SH   DFND 28 63,368 0 22,747
MONDELEZ INTL INC CL A 609207105   782,727,971 11,961,002 SH   DFND 43 0 0 11,961,002
MONDELEZ INTL INC CL A 609207105   32,262 493 SH   DFND 88 0 493 0
MONDELEZ INTL INC CL A 609207105   81,306,844 1,242,464 SH   DFND 43,01 0 0 1,242,464
MONEYLION INC CL A 60938K304   539,783 7,340 SH   DFND 1 1,519 5,821 0
MONEYLION INC CL A 60938K304   85,306 1,160 SH   DFND 3 0 1,160 0
MONGODB INC CL A 60937P106   113,115,648 452,535 SH   DFND 1 27,488 424,795 252
MONGODB INC CL A 60937P106   19,701,372 78,818 SH   DFND 2 0 0 78,818
MONGODB INC CL A 60937P106   124,980 500 SH Call DFND 2 0 0 500
MONGODB INC CL A 60937P106   43,061,609 172,274 SH   DFND 3 0 172,274 0
MONGODB INC CL A 60937P106   2,326,628 9,308 SH   DFND 6 0 9,308 0
MONGODB INC CL A 60937P106   399,936 1,600 SH Put DFND 6 0 1,600 0
MONGODB INC CL A 60937P106   136,228 545 SH   DFND 28 177 0 368
MONGODB INC CL A 60937P106   153,438,196 613,851 SH   DFND 43 0 0 613,851
MONGODB INC CL A 60937P106   199,468 798 SH   DFND 88 0 798 0
MONGODB INC CL A 60937P106   10,280,355 41,128 SH   DFND 43,01 0 0 41,128
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,259,926 2,476,000 PRN   DFND 1 0 2,476,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,818 2,900 PRN   DFND 2 0 0 2,900
MONGODB INC NOTE 0.250% 1/1 60937PAD8   20,250,778 15,381,000 PRN   DFND 3 0 15,381,000 0
MONOGRAM TECHNOLOGIES INC COM 609786108   8,424 3,918 SH   DFND 2 0 0 3,918
MONOLITHIC PWR SYS INC COM 609839105   216,377,925 263,336 SH   DFND 1 15,997 246,773 566
MONOLITHIC PWR SYS INC COM 609839105   3,818,041 4,647 SH   DFND 2 0 0 4,647
MONOLITHIC PWR SYS INC COM 609839105   100,234,278 121,987 SH   DFND 3 0 121,987 0
MONOLITHIC PWR SYS INC COM 609839105   953,970 1,161 SH   DFND 6 0 1,161 0
MONOLITHIC PWR SYS INC COM 609839105   258,008 314 SH   DFND 28 114 0 200
MONOLITHIC PWR SYS INC COM 609839105   287,234,678 349,570 SH   DFND 43 0 0 349,570
MONOLITHIC PWR SYS INC COM 609839105   18,285,667 22,254 SH   DFND 88 0 22,254 0
MONOLITHIC PWR SYS INC COM 609839105   30,248,506 36,813 SH   DFND 43,01 0 0 36,813
MONOPAR THERAPEUTICS INC COM 61023L108   410 561 SH   DFND 1 500 61 0
MONRO INC COM 610236101   2,197,267 92,090 SH   DFND 1 6,985 84,993 112
MONRO INC COM 610236101   2,948,643 123,581 SH   DFND 3 0 123,581 0
MONRO INC COM 610236101   1,551 65 SH   DFND 28 65 0 0
MONROE CAP CORP COM 610335101   83,619 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   72,803,973 1,457,537 SH   DFND 1 384,020 1,042,697 30,820
MONSTER BEVERAGE CORP NEW COM 61174X109   17,159,593 343,535 SH   DFND 2 0 0 343,535
MONSTER BEVERAGE CORP NEW COM 61174X109   65,639,245 1,314,099 SH   DFND 3 0 1,314,099 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,274,324 25,512 SH   DFND 6 0 25,512 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,997,000 60,000 SH Call DFND 6 0 60,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,036,960 60,800 SH Put DFND 6 0 60,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   779,470 15,605 SH   DFND 28 1,801 0 13,804
MONSTER BEVERAGE CORP NEW COM 61174X109   387,906,605 7,765,898 SH   DFND 43 0 0 7,765,898
MONSTER BEVERAGE CORP NEW COM 61174X109   196,903 3,942 SH   DFND 88 0 3,942 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,791,910 956,795 SH   DFND 43,01 0 0 956,795
MONTANA TECHNOLOGIES CORP CL A 612160101   1,083 105 SH   DFND 1 0 105 0
MONTAUK RENEWABLES INC COM 61218C103   346,737 60,831 SH   DFND 1 11,747 49,084 0
MONTAUK RENEWABLES INC COM 61218C103   2,861 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   62,153 10,904 SH   DFND 3 0 10,904 0
MONTAUK RENEWABLES INC COM 61218C103   108 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   227,268 60,767 SH   DFND 1 5,957 54,810 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   28,933 7,736 SH   DFND 3 0 7,736 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,560,491 35,020 SH   DFND 1 5,990 29,030 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   749,989 16,831 SH   DFND 2 0 0 16,831
MONTROSE ENVIRONMENTAL GROUP COM 615111101   156,762 3,518 SH   DFND 3 0 3,518 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,256,978 521,925 SH   DFND 43 0 0 521,925
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,260,120 297,579 SH   DFND 43,01 0 0 297,579
MOODYS CORP COM 615369105   79,262,803 188,304 SH   DFND 1 98,677 78,243 11,384
MOODYS CORP COM 615369105   17,425,131 41,397 SH   DFND 2 0 0 41,397
MOODYS CORP COM 615369105   18,378,225 43,661 SH   DFND 3 0 43,661 0
MOODYS CORP COM 615369105   298,860 710 SH   DFND 6 0 710 0
MOODYS CORP COM 615369105   3,280,728 7,794 SH   DFND 28 4,066 0 3,728
MOODYS CORP COM 615369105   116,640,966 277,103 SH   DFND 43 0 0 277,103
MOODYS CORP COM 615369105   672,646 1,598 SH   DFND 88 0 1,598 0
MOODYS CORP COM 615369105   20,839,402 49,508 SH   DFND 43,01 0 0 49,508
MOOG INC CL A 615394202   4,486,818 26,819 SH   DFND 1 9,421 17,153 245
MOOG INC CL A 615394202   469,735 2,808 SH   DFND 2 0 0 2,808
MOOG INC CL A 615394202   1,153,534 6,895 SH   DFND 3 0 6,895 0
MOOG INC CL A 615394202   23,087 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   165,147,518 987,134 SH   DFND 43 0 0 987,134
MOOG INC CL A 615394202   19,380,199 115,841 SH   DFND 43,01 0 0 115,841
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   55 50 SH   DFND 3 0 50 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   8 150 SH   DFND 3 0 150 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   360,554 8,200 SH   DFND 1 100 8,100 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,015,409 45,836 SH   DFND 3 0 45,836 0
MORGAN STANLEY COM NEW 617446448   827,387,800 8,513,096 SH   DFND 1 5,010,659 3,487,443 14,994
MORGAN STANLEY COM NEW 617446448   346,158,992 3,561,673 SH   DFND 2 0 0 3,561,673
MORGAN STANLEY COM NEW 617446448   69,939,673 719,618 SH   DFND 3 0 719,618 0
MORGAN STANLEY COM NEW 617446448   152,850,713 1,572,700 SH Call DFND 3 0 1,572,700 0
MORGAN STANLEY COM NEW 617446448   106,063,447 1,091,300 SH Put DFND 3 0 1,091,300 0
MORGAN STANLEY COM NEW 617446448   9,057,136 93,190 SH   DFND 6 0 93,190 0
MORGAN STANLEY COM NEW 617446448   18,689,637 192,300 SH Call DFND 6 0 192,300 0
MORGAN STANLEY COM NEW 617446448   26,095,515 268,500 SH Put DFND 6 0 268,500 0
MORGAN STANLEY COM NEW 617446448   11,375,506 117,044 SH   DFND 28 117,044 0 0
MORGAN STANLEY COM NEW 617446448   590,897,803 6,079,821 SH   DFND 43 0 0 6,079,821
MORGAN STANLEY COM NEW 617446448   444,450 4,573 SH   DFND 88 0 4,573 0
MORGAN STANLEY COM NEW 617446448   187,297,862 1,927,131 SH   DFND 43,01 0 0 1,927,131
MORGAN STANLEY CHINA A SH FD COM 617468103   14,382 1,224 SH   DFND 2 0 0 1,224
MORGAN STANLEY EMERGING MKTS COM 617477104   509,968 111,835 SH   DFND 1 95,051 16,784 0
MORGAN STANLEY EMERGING MKTS COM 617477104   15,943,555 3,496,394 SH   DFND 2 0 0 3,496,394
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,597,979 217,708 SH   DFND 2 0 0 217,708
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   61,685 909 SH   DFND 2 0 0 909
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   44,449 655 SH   DFND 43 0 0 655
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,007,762 20,041 SH   DFND 3 0 20,041 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   53,340 1,994 SH   DFND 1 0 1,994 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   3,170,392 118,519 SH   DFND 2 0 0 118,519
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   7 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109   187,735,760 634,564 SH   DFND 1 2,443 631,830 291
MORNINGSTAR INC COM 617700109   1,036,316 3,503 SH   DFND 2 0 0 3,503
MORNINGSTAR INC COM 617700109   230,413,897 778,820 SH   DFND 3 0 778,820 0
MORNINGSTAR INC COM 617700109   1,183 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,061,214 3,587 SH   DFND 28 31 0 3,556
MORNINGSTAR INC COM 617700109   30,363,086 102,630 SH   DFND 43 0 0 102,630
MORNINGSTAR INC COM 617700109   1,030,150 3,482 SH   DFND 43,01 0 0 3,482
MORPHIC HLDG INC COM 61775R105   2,472,665 72,576 SH   DFND 1 7,882 64,500 194
MORPHIC HLDG INC COM 61775R105   715 21 SH   DFND 2 0 0 21
MORPHIC HLDG INC COM 61775R105   396,098 11,626 SH   DFND 3 0 11,626 0
MORPHOSYS AG SPONSORED ADS 617760202   61,279 3,367 SH   DFND 1 3,367 0 0
MORPHOSYS AG SPONSORED ADS 617760202   619 34 SH   DFND 28 34 0 0
MOSAIC CO NEW COM 61945C103   20,798,203 719,661 SH   DFND 1 148,365 568,595 2,701
MOSAIC CO NEW COM 61945C103   26,495,038 916,783 SH   DFND 2 0 0 916,783
MOSAIC CO NEW COM 61945C103   2,065,021 71,454 SH   DFND 3 0 71,454 0
MOSAIC CO NEW COM 61945C103   5,491 190 SH   DFND 6 0 190 0
MOSAIC CO NEW COM 61945C103   11,098 384 SH   DFND 28 334 0 50
MOSAIC CO NEW COM 61945C103   1,672,645 57,877 SH   DFND 43 0 0 57,877
MOSAIC CO NEW COM 61945C103   15,664 542 SH   DFND 88 0 542 0
MOSAIC CO NEW COM 61945C103   3,501,842 121,171 SH   DFND 43,01 0 0 121,171
MOTORCAR PTS AMER INC COM 620071100   5,158 836 SH   DFND 1 0 836 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94,977,566 246,024 SH   DFND 1 78,435 162,797 4,792
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,056,647 85,628 SH   DFND 2 0 0 85,628
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,289,456 117,315 SH   DFND 3 0 117,315 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,120,187 5,492 SH   DFND 6 0 5,492 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,025,349 2,656 SH   DFND 28 368 0 2,288
MOTOROLA SOLUTIONS INC COM NEW 620076307   397,333,083 1,029,227 SH   DFND 43 0 0 1,029,227
MOTOROLA SOLUTIONS INC COM NEW 620076307   336,636 872 SH   DFND 88 0 872 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,841,828 28,084 SH   DFND 43,01 0 0 28,084
MOTORSPORT GAMES INC CL A NEW 62011B201   19 8 SH   DFND 1 0 8 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   68 600 SH   DFND 3 0 600 0
MOVADO GROUP INC COM 624580106   3,071,702 123,560 SH   DFND 1 2,994 120,195 371
MOVADO GROUP INC COM 624580106   39,975 1,608 SH   DFND 2 0 0 1,608
MOVADO GROUP INC COM 624580106   101,677 4,090 SH   DFND 3 0 4,090 0
MOVANO INC COM 62459M107   199 723 SH   DFND 1 0 723 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   39 62 SH   DFND 1 0 62 0
MP MATERIALS CORP COM CL A 553368101   12,362,128 971,102 SH   DFND 1 139,939 830,419 744
MP MATERIALS CORP COM CL A 553368101   14,362,826 1,128,266 SH   DFND 2 0 0 1,128,266
MP MATERIALS CORP COM CL A 553368101   747,404 58,712 SH   DFND 3 0 58,712 0
MP MATERIALS CORP COM CL A 553368101   6,658 523 SH   DFND 6 0 523 0
MP MATERIALS CORP COM CL A 553368101   684,772 53,792 SH   DFND 43 0 0 53,792
MP MATERIALS CORP COM CL A 553368101   48,985 3,848 SH   DFND 43,01 0 0 3,848
MPLX LP COM UNIT REP LTD 55336V100   325,796,465 7,649,600 SH   DFND 1 118,625 7,505,391 25,584
MPLX LP COM UNIT REP LTD 55336V100   21,628,159 507,822 SH   DFND 2 0 0 507,822
MPLX LP COM UNIT REP LTD 55336V100   385,095,926 9,041,933 SH   DFND 3 0 9,041,933 0
MR COOPER GROUP INC COM 62482R107   7,704,746 94,851 SH   DFND 1 14,513 79,762 576
MR COOPER GROUP INC COM 62482R107   234,186 2,883 SH   DFND 2 0 0 2,883
MR COOPER GROUP INC COM 62482R107   758,769 9,341 SH   DFND 3 0 9,341 0
MR COOPER GROUP INC COM 62482R107   12,916 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103   2,671,119 206,903 SH   DFND 1 17,549 188,949 405
MRC GLOBAL INC COM 55345K103   3,408 264 SH   DFND 2 0 0 264
MRC GLOBAL INC COM 55345K103   144,515 11,194 SH   DFND 3 0 11,194 0
MRC GLOBAL INC COM 55345K103   1,860,692 144,128 SH   DFND 43 0 0 144,128
MRC GLOBAL INC COM 55345K103   2,055,311 159,203 SH   DFND 43,01 0 0 159,203
MSA SAFETY INC COM 553498106   5,331,146 28,404 SH   DFND 1 24,799 3,302 303
MSA SAFETY INC COM 553498106   350,042 1,865 SH   DFND 2 0 0 1,865
MSA SAFETY INC COM 553498106   6,194 33 SH   DFND 3 0 33 0
MSA SAFETY INC COM 553498106   15,578 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   6,628,648 35,317 SH   DFND 43 0 0 35,317
MSA SAFETY INC COM 553498106   683,755 3,643 SH   DFND 43,01 0 0 3,643
MSC INDL DIRECT INC CL A 553530106   4,706,652 59,345 SH   DFND 1 10,089 48,652 604
MSC INDL DIRECT INC CL A 553530106   1,064,261 13,419 SH   DFND 2 0 0 13,419
MSC INDL DIRECT INC CL A 553530106   1,177,436 14,846 SH   DFND 3 0 14,846 0
MSC INDL DIRECT INC CL A 553530106   14,910 188 SH   DFND 28 188 0 0
MSC INDL DIRECT INC CL A 553530106   9,317,022 117,476 SH   DFND 43 0 0 117,476
MSC INDL DIRECT INC CL A 553530106   1,893,209 23,871 SH   DFND 43,01 0 0 23,871
MSCI INC COM 55354G100   71,405,466 148,221 SH   DFND 1 37,828 104,699 5,694
MSCI INC COM 55354G100   2,960,669 6,146 SH   DFND 2 0 0 6,146
MSCI INC COM 55354G100   26,815,650 55,663 SH   DFND 3 0 55,663 0
MSCI INC COM 55354G100   3,998,525 8,300 SH Call DFND 3 0 8,300 0
MSCI INC COM 55354G100   2,649,625 5,500 SH Put DFND 3 0 5,500 0
MSCI INC COM 55354G100   960,128 1,993 SH   DFND 6 0 1,993 0
MSCI INC COM 55354G100   758,756 1,575 SH   DFND 28 264 0 1,311
MSCI INC COM 55354G100   132,249,047 274,518 SH   DFND 43 0 0 274,518
MSCI INC COM 55354G100   171,021 355 SH   DFND 88 0 355 0
MSCI INC COM 55354G100   48,424,547 100,518 SH   DFND 43,01 0 0 100,518
MSP RECOVERY INC CL A NEW 553745209   23 50 SH   DFND 1 0 50 0
M-TRON INDS INC COM 55380K109   563 16 SH   DFND 1 0 16 0
M-TRON INDS INC COM 55380K109   63,378 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   10,765,703 189,071 SH   DFND 1 27,935 124,716 36,420
MUELLER INDS INC COM 624756102   1,595,846 28,027 SH   DFND 2 0 0 28,027
MUELLER INDS INC COM 624756102   2,973,350 52,219 SH   DFND 3 0 52,219 0
MUELLER INDS INC COM 624756102   19,246 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   11,191,671 196,552 SH   DFND 43 0 0 196,552
MUELLER INDS INC COM 624756102   18,063,133 317,231 SH   DFND 43,01 0 0 317,231
MUELLER WTR PRODS INC COM SER A 624758108   1,567,123 87,451 SH   DFND 1 26,291 58,631 2,529
MUELLER WTR PRODS INC COM SER A 624758108   712,708 39,772 SH   DFND 2 0 0 39,772
MUELLER WTR PRODS INC COM SER A 624758108   399,311 22,283 SH   DFND 3 0 22,283 0
MUELLER WTR PRODS INC COM SER A 624758108   1,910,254 106,599 SH   DFND 6 0 106,599 0
MUELLER WTR PRODS INC COM SER A 624758108   3,968,420 221,452 SH   DFND 43 0 0 221,452
MUELLER WTR PRODS INC COM SER A 624758108   3,757,699 209,693 SH   DFND 43,01 0 0 209,693
MULLEN AUTOMOTIVE INC COM NEW 62526P406   206 86 SH   DFND 1 0 86 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   DFND 2 0 0 1
MULTIPLAN CORPORATION COM 62548M100   78,845 203,208 SH   DFND 1 0 203,208 0
MULTIPLAN CORPORATION COM 62548M100   388 1,000 SH   DFND 2 0 0 1,000
MULTIPLAN CORPORATION COM 62548M100   88,940 229,226 SH   DFND 3 0 229,226 0
MULTISENSOR AI HOLDINGS INC COM 456948108   85 52 SH   DFND 1 0 52 0
MULTISENSOR AI HOLDINGS INC COM 456948108   164 100 SH   DFND 3 0 100 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   12 400 SH   DFND 3 0 400 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,130 360 SH   DFND 1 221 139 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,548 493 SH   DFND 2 0 0 493
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,517 483 SH   DFND 3 0 483 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   78 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102   33,605,816 814,884 SH   DFND 1 61,963 751,057 1,864
MURPHY OIL CORP COM 626717102   765,807 18,570 SH   DFND 2 0 0 18,570
MURPHY OIL CORP COM 626717102   742,732 18,010 SH   DFND 3 0 18,010 0
MURPHY OIL CORP COM 626717102   48,622 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102   22,749,799 551,644 SH   DFND 43 0 0 551,644
MURPHY OIL CORP COM 626717102   13,116,588 318,055 SH   DFND 43,01 0 0 318,055
MURPHY USA INC COM 626755102   13,155,208 28,022 SH   DFND 1 7,810 19,572 640
MURPHY USA INC COM 626755102   3,650,990 7,777 SH   DFND 2 0 0 7,777
MURPHY USA INC COM 626755102   2,003,186 4,267 SH   DFND 3 0 4,267 0
MURPHY USA INC COM 626755102   109,384 233 SH   DFND 28 77 0 156
MURPHY USA INC COM 626755102   11,485,339 24,465 SH   DFND 43 0 0 24,465
MURPHY USA INC COM 626755102   7,879,417 16,784 SH   DFND 43,01 0 0 16,784
MUSTANG BIO INC COM NEW 62818Q203   70 149 SH   DFND 1 66 83 0
MV OIL TR TR UNITS 553859109   9,420 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   24,021 2,550 SH   DFND 2 0 0 2,550
MVB FINL CORP COM 553810102   167,704 8,997 SH   DFND 1 1,821 7,176 0
MVB FINL CORP COM 553810102   25,462 1,366 SH   DFND 3 0 1,366 0
MYERS INDS INC COM 628464109   491,768 36,754 SH   DFND 1 12,925 22,808 1,021
MYERS INDS INC COM 628464109   31,630 2,364 SH   DFND 2 0 0 2,364
MYERS INDS INC COM 628464109   65,696 4,910 SH   DFND 3 0 4,910 0
MYERS INDS INC COM 628464109   642 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109   807,670 60,364 SH   DFND 43 0 0 60,364
MYERS INDS INC COM 628464109   1,353,762 101,178 SH   DFND 43,01 0 0 101,178
MYMD PHARMACEUTICALS INC COM NEW 62856X201   28 15 SH   DFND 1 0 15 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 2 0 0 1
MYND AI INC SPON ADS 628988107   3 1 SH   DFND 1 1 0 0
MYOMO INC COM NEW 62857J201   626 195 SH   DFND 1 0 195 0
MYR GROUP INC DEL COM 55405W104   2,475,350 18,240 SH   DFND 1 5,393 12,724 123
MYR GROUP INC DEL COM 55405W104   42,884 316 SH   DFND 2 0 0 316
MYR GROUP INC DEL COM 55405W104   316,883 2,335 SH   DFND 3 0 2,335 0
MYR GROUP INC DEL COM 55405W104   19,678 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   9,199,645 67,789 SH   DFND 43 0 0 67,789
MYR GROUP INC DEL COM 55405W104   3,814,401 28,107 SH   DFND 43,01 0 0 28,107
MYRIAD GENETICS INC COM 62855J104   3,233,024 132,176 SH   DFND 1 21,453 107,346 3,377
MYRIAD GENETICS INC COM 62855J104   72,035 2,945 SH   DFND 2 0 0 2,945
MYRIAD GENETICS INC COM 62855J104   537,973 21,994 SH   DFND 3 0 21,994 0
MYRIAD GENETICS INC COM 62855J104   7,754 317 SH   DFND 28 317 0 0
MYRIAD GENETICS INC COM 62855J104   61,153,327 2,500,136 SH   DFND 43 0 0 2,500,136
MYRIAD GENETICS INC COM 62855J104   1,175,719 48,067 SH   DFND 43,01 0 0 48,067
MYT NETHERLANDS PARENT B V ADS 55406W103   2,535 497 SH   DFND 1 497 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   16,550 3,245 SH   DFND 2 0 0 3,245
N2OFF INC COM NEW 80512Q402   9 18 SH   DFND 1 0 18 0
N2OFF INC COM NEW 80512Q402   0 1 SH   DFND 3 0 1 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   241 99 SH   DFND 1 0 99 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   4,525 1,862 SH   DFND 3 0 1,862 0
N-ABLE INC COMMON STOCK 62878D100   2,362,309 155,109 SH   DFND 1 11,601 143,076 432
N-ABLE INC COMMON STOCK 62878D100   144,715 9,502 SH   DFND 3 0 9,502 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   59,368 82,000 PRN   DFND 3 0 82,000 0
NABORS INDUSTRIES LTD SHS G6359F137   2,017,457 28,351 SH   DFND 1 5,139 22,810 402
NABORS INDUSTRIES LTD SHS G6359F137   1,139 16 SH   DFND 2 0 0 16
NABORS INDUSTRIES LTD SHS G6359F137   1,728,975 24,297 SH   DFND 3 0 24,297 0
NABORS INDUSTRIES LTD SHS G6359F137   569,280 8,000 SH   DFND 6 0 8,000 0
NABORS INDUSTRIES LTD SHS G6359F137   6,903 97 SH   DFND 28 97 0 0
NACCO INDS INC CL A 629579103   88,157 3,186 SH   DFND 1 1,512 1,674 0
NACCO INDS INC CL A 629579103   37,354 1,350 SH   DFND 2 0 0 1,350
NACCO INDS INC CL A 629579103   14,886 538 SH   DFND 3 0 538 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26,178 11,899 SH   DFND 1 0 11,899 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,870 2,668 SH   DFND 3 0 2,668 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,405 1,093 SH   DFND 6 0 1,093 0
NANO NUCLEAR ENERGY INC COM 63010H108   23,440 1,000 SH   DFND 2 0 0 1,000
NANO X IMAGING LTD ORD SHS M70700105   1,342,978 182,967 SH   DFND 1 14,515 168,452 0
NANO X IMAGING LTD ORD SHS M70700105   9,366 1,276 SH   DFND 2 0 0 1,276
NANO X IMAGING LTD ORD SHS M70700105   795,678 108,403 SH   DFND 3 0 108,403 0
NANO X IMAGING LTD ORD SHS M70700105   734,000 100,000 SH Put DFND 3 0 100,000 0
NANOBIOTIX SPONSORED ADS 63009J107   1,310 262 SH   DFND 1 0 262 0
NANOBIOTIX SPONSORED ADS 63009J107   2,490 498 SH   DFND 3 0 498 0
NANOVIBRONIX INC COM NEW 63008J603   12 17 SH   DFND 1 0 17 0
NANOVIRICIDES INC COM 630087302   337 196 SH   DFND 1 100 96 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,734,062 71,878 SH   DFND 1 23,352 48,402 124
NAPCO SEC TECHNOLOGIES INC COM 630402105   117,875 2,269 SH   DFND 2 0 0 2,269
NAPCO SEC TECHNOLOGIES INC COM 630402105   299,440 5,764 SH   DFND 3 0 5,764 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   42,599 820 SH   DFND 43 0 0 820
NAPCO SEC TECHNOLOGIES INC COM 630402105   45,664 879 SH   DFND 43,01 0 0 879
NASDAQ INC COM 631103108   43,450,292 721,047 SH   DFND 1 342,843 368,937 9,267
NASDAQ INC COM 631103108   4,832,379 80,192 SH   DFND 2 0 0 80,192
NASDAQ INC COM 631103108   18,202,316 302,063 SH   DFND 3 0 302,063 0
NASDAQ INC COM 631103108   115,940 1,924 SH   DFND 6 0 1,924 0
NASDAQ INC COM 631103108   326,609 5,420 SH   DFND 28 830 0 4,590
NASDAQ INC COM 631103108   190,556,221 3,162,234 SH   DFND 43 0 0 3,162,234
NASDAQ INC COM 631103108   123,473 2,049 SH   DFND 88 0 2,049 0
NASDAQ INC COM 631103108   23,299,830 386,655 SH   DFND 43,01 0 0 386,655
NATERA INC COM 632307104   21,337,570 197,041 SH   DFND 1 21,854 174,722 465
NATERA INC COM 632307104   332,775 3,073 SH   DFND 2 0 0 3,073
NATERA INC COM 632307104   7,491,827 69,183 SH   DFND 3 0 69,183 0
NATERA INC COM 632307104   57,285 529 SH   DFND 28 529 0 0
NATERA INC COM 632307104   22,073,509 203,837 SH   DFND 43 0 0 203,837
NATERA INC COM 632307104   10,996,633 101,548 SH   DFND 43,01 0 0 101,548
NATERA INC NOTE 2.250% 5/0 632307AB0   25,248 8,900 PRN   DFND 2 0 0 8,900
NATHANS FAMOUS INC NEW COM 632347100   107,363 1,584 SH   DFND 1 645 939 0
NATHANS FAMOUS INC NEW COM 632347100   22,300 329 SH   DFND 3 0 329 0
NATIONAL BANKSHARES INC VA COM 634865109   310,259 10,971 SH   DFND 1 5,098 5,873 0
NATIONAL BANKSHARES INC VA COM 634865109   26,562 939 SH   DFND 2 0 0 939
NATIONAL BANKSHARES INC VA COM 634865109   19,853 702 SH   DFND 3 0 702 0
NATIONAL BEVERAGE CORP COM 635017106   7,887,835 153,939 SH   DFND 1 6,803 146,179 957
NATIONAL BEVERAGE CORP COM 635017106   170,014 3,318 SH   DFND 2 0 0 3,318
NATIONAL BEVERAGE CORP COM 635017106   136,862 2,671 SH   DFND 3 0 2,671 0
NATIONAL BK HLDGS CORP CL A 633707104   2,113,699 54,128 SH   DFND 1 11,197 42,672 259
NATIONAL BK HLDGS CORP CL A 633707104   147,336 3,773 SH   DFND 3 0 3,773 0
NATIONAL BK HLDGS CORP CL A 633707104   11,832 303 SH   DFND 28 303 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,366,203 34,986 SH   DFND 43 0 0 34,986
NATIONAL BK HLDGS CORP CL A 633707104   215,205 5,511 SH   DFND 43,01 0 0 5,511
NATIONAL CINEMEDIA INC COM NEW 635309206   130,387 29,701 SH   DFND 1 0 29,701 0
NATIONAL CINEMEDIA INC COM NEW 635309206   110 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206   180,600 41,139 SH   DFND 3 0 41,139 0
NATIONAL FUEL GAS CO COM 636180101   2,678,666 49,431 SH   DFND 1 14,104 32,953 2,374
NATIONAL FUEL GAS CO COM 636180101   1,943,353 35,862 SH   DFND 2 0 0 35,862
NATIONAL FUEL GAS CO COM 636180101   42,702 788 SH   DFND 3 0 788 0
NATIONAL FUEL GAS CO COM 636180101   25,523 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   19,742,501 364,320 SH   DFND 43 0 0 364,320
NATIONAL FUEL GAS CO COM 636180101   3,206,585 59,173 SH   DFND 43,01 0 0 59,173
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,460,824 60,930 SH   DFND 1 33,842 16,214 10,874
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,830,365 1,000,535 SH   DFND 2 0 0 1,000,535
NATIONAL GRID PLC SPONSORED ADR NE 636274409   923,852 16,265 SH   DFND 3 0 16,265 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   188,803 3,324 SH   DFND 28 678 0 2,646
NATIONAL GRID PLC SPONSORED ADR NE 636274409   134,309,223 2,364,599 SH   DFND 43 0 0 2,364,599
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,044,934 53,608 SH   DFND 43,01 0 0 53,608
NATIONAL HEALTH INVS INC COM 63633D104   2,943,817 43,464 SH   DFND 1 3,871 39,593 0
NATIONAL HEALTH INVS INC COM 63633D104   51,619,063 762,130 SH   DFND 2 0 0 762,130
NATIONAL HEALTH INVS INC COM 63633D104   1,459,175 21,544 SH   DFND 3 0 21,544 0
NATIONAL HEALTH INVS INC COM 63633D104   9,753 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   724,440 10,696 SH   DFND 43 0 0 10,696
NATIONAL HEALTH INVS INC COM 63633D104   793,931 11,722 SH   DFND 43,01 0 0 11,722
NATIONAL HEALTHCARE CORP COM 635906100   1,174,406 10,834 SH   DFND 1 2,957 7,712 165
NATIONAL HEALTHCARE CORP COM 635906100   51,490 475 SH   DFND 2 0 0 475
NATIONAL HEALTHCARE CORP COM 635906100   193,928 1,789 SH   DFND 3 0 1,789 0
NATIONAL HEALTHCARE CORP COM 635906100   5,420 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   485,114 6,457 SH   DFND 1 2,057 3,855 545
NATIONAL PRESTO INDS INC COM 637215104   1,018,913 13,562 SH   DFND 3 0 13,562 0
NATIONAL RESH CORP COM NEW 637372202   406,629 17,718 SH   DFND 1 2,789 14,929 0
NATIONAL RESH CORP COM NEW 637372202   49,687 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202   53,887 2,348 SH   DFND 3 0 2,348 0
NATIONAL RESH CORP COM NEW 637372202   1,972,553 85,950 SH   DFND 43 0 0 85,950
NATIONAL RESH CORP COM NEW 637372202   292,934 12,764 SH   DFND 43,01 0 0 12,764
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,412,106 107,038 SH   DFND 1 7,374 99,202 462
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   78,895 1,914 SH   DFND 2 0 0 1,914
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   919,866 22,316 SH   DFND 3 0 22,316 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,665 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,613 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,912,064 119,167 SH   DFND 43 0 0 119,167
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   777,986 18,874 SH   DFND 43,01 0 0 18,874
NATIONAL VISION HLDGS INC COM 63845R107   28,992,596 2,214,866 SH   DFND 1 50,520 2,163,292 1,054
NATIONAL VISION HLDGS INC COM 63845R107   26,232 2,004 SH   DFND 2 0 0 2,004
NATIONAL VISION HLDGS INC COM 63845R107   25,025,370 1,911,793 SH   DFND 3 0 1,911,793 0
NATIONAL VISION HLDGS INC COM 63845R107   130,900 10,000 SH Call DFND 3 0 10,000 0
NATIONAL VISION HLDGS INC COM 63845R107   26,010 1,987 SH   DFND 28 1,987 0 0
NATIONAL VISION HLDGS INC COM 63845R107   678,245 51,814 SH   DFND 43 0 0 51,814
NATIONAL VISION HLDGS INC COM 63845R107   2,736,360 209,042 SH   DFND 43,01 0 0 209,042
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   987,525 1,026,000 PRN   DFND 3 0 1,026,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,305,461 2,627 SH   DFND 1 1,647 980 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   994 2 SH   DFND 2 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102   270,832 545 SH   DFND 3 0 545 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   57,519 1,750 SH   DFND 1 1,750 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   247 41 SH   DFND 1 0 41 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   119,151 5,922 SH   DFND 1 1,273 4,649 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   25,713 1,278 SH   DFND 3 0 1,278 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   133,242 6,285 SH   DFND 1 2,508 3,777 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   503,712 23,760 SH   DFND 2 0 0 23,760
NATURAL GROCERS BY VITAMIN C COM 63888U108   23,384 1,103 SH   DFND 3 0 1,103 0
NATURAL HEALTH TRENDS CORP COM 63888P406   405 57 SH   DFND 1 0 57 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,311,726 25,789 SH   DFND 1 22,349 3,440 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   17,928 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   54,232 605 SH   DFND 3 0 605 0
NATURES MIRACLE HLDG INC COM 63903P100   37 68 SH   DFND 1 0 68 0
NATURES MIRACLE HLDG INC COM 63903P100   27 50 SH   DFND 3 0 50 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2 100 SH   DFND 3 0 100 0
NATURES SUNSHINE PRODS INC COM 639027101   397,969 26,408 SH   DFND 1 2,796 22,294 1,318
NATURES SUNSHINE PRODS INC COM 639027101   25,031 1,661 SH   DFND 3 0 1,661 0
NATWEST GROUP PLC SPONS ADR 639057207   650,527 81,012 SH   DFND 1 58,456 15,929 6,627
NATWEST GROUP PLC SPONS ADR 639057207   769,121 95,781 SH   DFND 2 0 0 95,781
NATWEST GROUP PLC SPONS ADR 639057207   3,300 411 SH   DFND 28 341 0 70
NATWEST GROUP PLC SPONS ADR 639057207   17,150,787 2,135,839 SH   DFND 43 0 0 2,135,839
NATWEST GROUP PLC SPONS ADR 639057207   6,849,180 852,949 SH   DFND 43,01 0 0 852,949
NAUTICUS ROBOTICS INC COM 63911H108   37 273 SH   DFND 1 0 273 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   41,147 17,584 SH   DFND 1 0 17,584 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   21,350 9,124 SH   DFND 3 0 9,124 0
NAVIENT CORPORATION COM 63938C108   2,412,199 165,673 SH   DFND 1 77,482 87,679 512
NAVIENT CORPORATION COM 63938C108   41,755 2,868 SH   DFND 2 0 0 2,868
NAVIENT CORPORATION COM 63938C108   1,070,844 73,547 SH   DFND 3 0 73,547 0
NAVIENT CORPORATION COM 63938C108   10,643 731 SH   DFND 28 731 0 0
NAVIENT CORPORATION COM 63938C108   684 47 SH   DFND 43,01 0 0 47
NAVIGATOR HLDGS LTD SHS Y62132108   19,206 1,100 SH   DFND 1 0 1,100 0
NAVIGATOR HLDGS LTD SHS Y62132108   192,060 11,000 SH   DFND 2 0 0 11,000
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,084,796 21,258 SH   DFND 1 0 21,258 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,299,394 64,656 SH   DFND 2 0 0 64,656
NAVITAS SEMICONDUCTOR CORP COM 63942X106   300,979 76,585 SH   DFND 1 25,644 50,941 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   393 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   244,470 62,206 SH   DFND 3 0 62,206 0
NAYAX LTD SHS M7S750159   30,956 1,420 SH   DFND 6 0 1,420 0
NB BANCORP INC COM 63945M107   1,931,115 128,058 SH   DFND 1 4,620 123,438 0
NB BANCORP INC COM 63945M107   1,068,041 70,825 SH   DFND 3 0 70,825 0
NBT BANCORP INC COM 628778102   2,698,757 69,916 SH   DFND 1 18,972 50,462 482
NBT BANCORP INC COM 628778102   186,863 4,841 SH   DFND 2 0 0 4,841
NBT BANCORP INC COM 628778102   563,830 14,607 SH   DFND 3 0 14,607 0
NBT BANCORP INC COM 628778102   5,751 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102   323,121 8,371 SH   DFND 43 0 0 8,371
NBT BANCORP INC COM 628778102   615,747 15,952 SH   DFND 43,01 0 0 15,952
NCINO INC COM 63947X101   11,473,903 364,830 SH   DFND 1 4,461 360,224 145
NCINO INC COM 63947X101   1,086,503 34,547 SH   DFND 2 0 0 34,547
NCINO INC COM 63947X101   204,740 6,510 SH   DFND 3 0 6,510 0
NCINO INC COM 63947X101   1,324,045 42,100 SH Call DFND 3 0 42,100 0
NCINO INC COM 63947X101   3,459,940 110,014 SH   DFND 43 0 0 110,014
NCINO INC COM 63947X101   1,336,814 42,506 SH   DFND 43,01 0 0 42,506
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,145,274 943,000 PRN   DFND 1 0 943,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,548,488 1,275,000 PRN   DFND 3 0 1,275,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,993,157 73,766 SH   DFND 1 19,062 48,075 6,629
NCR ATLEOS CORPORATION COM SHS 63001N106   211,806 7,839 SH   DFND 2 0 0 7,839
NCR ATLEOS CORPORATION COM SHS 63001N106   633,322 23,439 SH   DFND 3 0 23,439 0
NCR ATLEOS CORPORATION COM SHS 63001N106   8,484 314 SH   DFND 28 314 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,254,319 231,470 SH   DFND 43 0 0 231,470
NCR ATLEOS CORPORATION COM SHS 63001N106   3,397,171 125,728 SH   DFND 43,01 0 0 125,728
NCR VOYIX CORPORATION COM 62886E108   4,356,882 352,784 SH   DFND 1 34,758 317,344 682
NCR VOYIX CORPORATION COM 62886E108   204,471 16,556 SH   DFND 2 0 0 16,556
NCR VOYIX CORPORATION COM 62886E108   408,736 33,096 SH   DFND 3 0 33,096 0
NCR VOYIX CORPORATION COM 62886E108   7,101 575 SH   DFND 28 575 0 0
NCR VOYIX CORPORATION COM 62886E108   2,491,057 201,705 SH   DFND 43 0 0 201,705
NCR VOYIX CORPORATION COM 62886E108   2,989,293 242,048 SH   DFND 43,01 0 0 242,048
NCS MULTISTAGE HLDGS INC COM NEW 628877201   84 5 SH   DFND 1 0 5 0
NEKTAR THERAPEUTICS COM 640268108   194,113 156,543 SH   DFND 1 0 156,543 0
NEKTAR THERAPEUTICS COM 640268108   386 311 SH   DFND 2 0 0 311
NEKTAR THERAPEUTICS COM 640268108   30,471 24,573 SH   DFND 3 0 24,573 0
NEKTAR THERAPEUTICS COM 640268108   755 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   959,482 9,513 SH   DFND 1 2,674 6,839 0
NELNET INC CL A 64031N108   177,917 1,764 SH   DFND 3 0 1,764 0
NEOGEN CORP COM 640491106   4,359,114 278,894 SH   DFND 1 104,457 173,177 1,260
NEOGEN CORP COM 640491106   566,963 36,274 SH   DFND 2 0 0 36,274
NEOGEN CORP COM 640491106   618,979 39,602 SH   DFND 3 0 39,602 0
NEOGEN CORP COM 640491106   13,926 891 SH   DFND 28 387 0 504
NEOGEN CORP COM 640491106   24,699,386 1,580,255 SH   DFND 43 0 0 1,580,255
NEOGEN CORP COM 640491106   17,197,767 1,100,305 SH   DFND 43,01 0 0 1,100,305
NEOGENOMICS INC COM NEW 64049M209   4,491,314 323,815 SH   DFND 1 28,626 293,753 1,436
NEOGENOMICS INC COM NEW 64049M209   82,235 5,929 SH   DFND 2 0 0 5,929
NEOGENOMICS INC COM NEW 64049M209   282,421 20,362 SH   DFND 3 0 20,362 0
NEOGENOMICS INC COM NEW 64049M209   5,437 392 SH   DFND 28 392 0 0
NEOGENOMICS INC COM NEW 64049M209   9,767,656 704,229 SH   DFND 43 0 0 704,229
NEOGENOMICS INC COM NEW 64049M209   2,050,804 147,859 SH   DFND 43,01 0 0 147,859
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,223,453 1,267,000 PRN   DFND 3 0 1,267,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,930,543 2,489,000 PRN   DFND 3 0 2,489,000 0
NEONODE INC COM PAR 64051M709   195 94 SH   DFND 1 0 94 0
NEOVOLTA INC COM 640655106   612 232 SH   DFND 1 0 232 0
NEPHROS INC COM 640671400   160 76 SH   DFND 1 0 76 0
NERDWALLET INC COM CL A 64082B102   809,366 55,436 SH   DFND 1 8,245 47,191 0
NERDWALLET INC COM CL A 64082B102   17,520 1,200 SH   DFND 2 0 0 1,200
NERDWALLET INC COM CL A 64082B102   61,627 4,221 SH   DFND 3 0 4,221 0
NERDY INC CL A COM 64081V109   73,993 44,307 SH   DFND 1 0 44,307 0
NERDY INC CL A COM 64081V109   14,759 8,838 SH   DFND 3 0 8,838 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,844,186 74,906 SH   DFND 1 776 73,435 695
NET LEASE OFFICE PROPERTIES COM 64110Y108   112,494 4,569 SH   DFND 2 0 0 4,569
NET LEASE OFFICE PROPERTIES COM 64110Y108   112,981 4,589 SH   DFND 3 0 4,589 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   517 21 SH   DFND 6 0 21 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,424 464 SH   DFND 28 0 0 464
NET LEASE OFFICE PROPERTIES COM 64110Y108   49 2 SH   DFND 43 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   129,846 5,274 SH   DFND 88 0 5,274 0
NET POWER INC COM CL A 64107A105   117,596 11,963 SH   DFND 1 2,983 8,980 0
NET POWER INC COM CL A 64107A105   25,342 2,578 SH   DFND 3 0 2,578 0
NETAPP INC COM 64110D104   34,261,057 266,002 SH   DFND 1 57,894 202,653 5,455
NETAPP INC COM 64110D104   17,129,704 132,995 SH   DFND 2 0 0 132,995
NETAPP INC COM 64110D104   19,390,325 150,546 SH   DFND 3 0 150,546 0
NETAPP INC COM 64110D104   1,613,220 12,525 SH   DFND 6 0 12,525 0
NETAPP INC COM 64110D104   429,162 3,332 SH   DFND 28 503 0 2,829
NETAPP INC COM 64110D104   26,390,218 204,893 SH   DFND 43 0 0 204,893
NETAPP INC COM 64110D104   4,765,600 37,000 SH   DFND 88 0 37,000 0
NETAPP INC COM 64110D104   4,281,312 33,240 SH   DFND 43,01 0 0 33,240
NETCAPITAL INC COM 64113L103   16 150 SH   DFND 1 0 150 0
NETEASE INC SPONSORED ADS 64110W102   108,080,717 1,130,788 SH   DFND 1 15,288 1,113,578 1,922
NETEASE INC SPONSORED ADS 64110W102   4,082,580 42,714 SH   DFND 2 0 0 42,714
NETEASE INC SPONSORED ADS 64110W102   28,329,052 296,391 SH   DFND 3 0 296,391 0
NETEASE INC SPONSORED ADS 64110W102   368,939 3,860 SH   DFND 6 0 3,860 0
NETEASE INC SPONSORED ADS 64110W102   180,359 1,887 SH   DFND 28 269 0 1,618
NETEASE INC SPONSORED ADS 64110W102   13,997,404 146,447 SH   DFND 43 0 0 146,447
NETEASE INC SPONSORED ADS 64110W102   388,342 4,063 SH   DFND 43,01 0 0 4,063
NETFLIX INC COM 64110L106   885,827,917 1,312,571 SH   DFND 1 326,058 969,645 16,868
NETFLIX INC COM 64110L106   40,492,800 60,000 SH Put DFND 1 0 60,000 0
NETFLIX INC COM 64110L106   617,792,200 915,410 SH   DFND 2 0 0 915,410
NETFLIX INC COM 64110L106   123,596,173 183,138 SH   DFND 3 0 183,138 0
NETFLIX INC COM 64110L106   89,826,528 133,100 SH Call DFND 3 0 133,100 0
NETFLIX INC COM 64110L106   118,036,512 174,900 SH Put DFND 3 0 174,900 0
NETFLIX INC COM 64110L106   60,363,967 89,444 SH   DFND 6 0 89,444 0
NETFLIX INC COM 64110L106   63,168,768 93,600 SH Call DFND 6 0 93,600 0
NETFLIX INC COM 64110L106   72,684,576 107,700 SH Put DFND 6 0 107,700 0
NETFLIX INC COM 64110L106   12,025,687 17,819 SH   DFND 28 9,786 0 8,033
NETFLIX INC COM 64110L106   1,898,690,520 2,813,375 SH   DFND 43 0 0 2,813,375
NETFLIX INC COM 64110L106   2,742,712 4,064 SH   DFND 88 0 4,064 0
NETFLIX INC COM 64110L106   130,971,262 194,066 SH   DFND 43,01 0 0 194,066
NETGEAR INC COM 64111Q104   686,098 44,843 SH   DFND 1 10,590 33,781 472
NETGEAR INC COM 64111Q104   6,304 412 SH   DFND 2 0 0 412
NETGEAR INC COM 64111Q104   725,648 47,428 SH   DFND 3 0 47,428 0
NETGEAR INC COM 64111Q104   4,590,000 300,000 SH Call DFND 3 0 300,000 0
NETGEAR INC COM 64111Q104   1,530,000 100,000 SH Put DFND 3 0 100,000 0
NETSCOUT SYS INC COM 64115T104   2,949,518 161,264 SH   DFND 1 11,859 149,059 346
NETSCOUT SYS INC COM 64115T104   85,524 4,676 SH   DFND 2 0 0 4,676
NETSCOUT SYS INC COM 64115T104   2,070,044 113,179 SH   DFND 3 0 113,179 0
NETSCOUT SYS INC COM 64115T104   302,828 16,557 SH   DFND 6 0 16,557 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   188 74 SH   DFND 1 0 74 0
NETSTREIT CORP COM 64119V303   949,336 58,965 SH   DFND 1 2,485 56,423 57
NETSTREIT CORP COM 64119V303   102,184 6,347 SH   DFND 2 0 0 6,347
NETSTREIT CORP COM 64119V303   139,007 8,634 SH   DFND 3 0 8,634 0
NETSTREIT CORP COM 64119V303   2,640 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303   2,656 165 SH   DFND 28 165 0 0
NETSTREIT CORP COM 64119V303   2,516,044 156,276 SH   DFND 43 0 0 156,276
NETSTREIT CORP COM 64119V303   224,080 13,918 SH   DFND 43,01 0 0 13,918
NETWORK-1 TECHNOLOGIES INC COM 64121N109   206 116 SH   DFND 1 0 116 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   55 31 SH   DFND 3 0 31 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   91,064 11,383 SH   DFND 1 0 11,383 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17,075,803 2,134,475 SH   DFND 2 0 0 2,134,475
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   16,523 628 SH   DFND 2 0 0 628
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,966 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,356,005 126,967 SH   DFND 2 0 0 126,967
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,723,320 675,703 SH   DFND 2 0 0 675,703
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   26 2 SH   DFND 43 0 0 2
NEUBERGER BERMAN REAL ESTATE COM 64190A103   282,124 83,841 SH   DFND 2 0 0 83,841
NEUEHEALTH INC COM NEW 10920V404   522 96 SH   DFND 1 68 28 0
NEUEHEALTH INC COM NEW 10920V404   2,067 380 SH   DFND 2 0 0 380
NEUMORA THERAPEUTICS INC. COM 640979100   456,554 46,445 SH   DFND 1 14,211 32,234 0
NEUMORA THERAPEUTICS INC. COM 640979100   43,930 4,469 SH   DFND 2 0 0 4,469
NEUMORA THERAPEUTICS INC. COM 640979100   90,397 9,196 SH   DFND 3 0 9,196 0
NEURAXIS INC COM 64134X201   50 18 SH   DFND 1 0 18 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   126 26 SH   DFND 1 0 26 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   5 1 SH   DFND 2 0 0 1
NEUROBO PHARMACEUTICALS INC COM 64132R404   644 133 SH   DFND 3 0 133 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,018,011 167,197 SH   DFND 1 46,323 119,852 1,022
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,773,648 136,367 SH   DFND 2 0 0 136,367
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,106,973 58,887 SH   DFND 3 0 58,887 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,041 240 SH   DFND 6 0 240 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   354,225 2,573 SH   DFND 28 1,126 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,362,564 162,436 SH   DFND 43 0 0 162,436
NEUROCRINE BIOSCIENCES INC COM 64125C109   38,685 281 SH   DFND 88 0 281 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,521,087 90,950 SH   DFND 43,01 0 0 90,950
NEUROGENE INC COM 64135M105   940,863 25,855 SH   DFND 1 1,588 24,267 0
NEUROGENE INC COM 64135M105   728 20 SH   DFND 2 0 0 20
NEUROGENE INC COM 64135M105   43,340 1,191 SH   DFND 3 0 1,191 0
NEUROMETRIX INC COM 641255880   59 16 SH   DFND 1 0 16 0
NEURONETICS INC COM 64131A105   122,314 67,952 SH   DFND 1 67,716 236 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   173 216 SH   DFND 1 0 216 0
NEUROPACE INC COM 641288105   100,745 13,326 SH   DFND 1 3,751 9,575 0
NEUROPACE INC COM 641288105   18,900 2,500 SH   DFND 2 0 0 2,500
NEUROPACE INC COM 641288105   11,280 1,492 SH   DFND 3 0 1,492 0
NEVRO CORP COM 64157F103   1,906,178 226,387 SH   DFND 1 11,410 214,410 567
NEVRO CORP COM 64157F103   2,753 327 SH   DFND 2 0 0 327
NEVRO CORP COM 64157F103   52,448 6,229 SH   DFND 3 0 6,229 0
NEVRO CORP COM 64157F103   1,703,097 202,268 SH   DFND 43 0 0 202,268
NEVRO CORP COM 64157F103   43,927 5,217 SH   DFND 43,01 0 0 5,217
NEW AMER HIGH INCOME FD INC COM NEW 641876800   56,029 7,644 SH   DFND 2 0 0 7,644
NEW CONCEPT ENERGY INC COM 643611106   48 30 SH   DFND 1 0 30 0
NEW CONCEPT ENERGY INC COM 643611106   1,952 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   56,074 790 SH   DFND 1 790 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,488,580 204,212 SH   DFND 1 3,212 199,296 1,704
NEW FORTRESS ENERGY INC COM CL A 644393100   5,991,242 272,577 SH   DFND 2 0 0 272,577
NEW FORTRESS ENERGY INC COM CL A 644393100   151,816 6,907 SH   DFND 3 0 6,907 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,433,366 201,700 SH Call DFND 3 0 201,700 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,104,121 50,233 SH   DFND 43 0 0 50,233
NEW FORTRESS ENERGY INC COM CL A 644393100   114,802 5,223 SH   DFND 43,01 0 0 5,223
NEW FOUND GOLD CORP COM 64440N103   51,704 18,270 SH   DFND 3 0 18,270 0
NEW FOUND GOLD CORP COM 64440N103   121,973 43,100 SH   DFND 5 43,100 0 0
NEW GERMANY FD INC COM 644465106   73,906 9,085 SH   DFND 1 9,085 0 0
NEW GERMANY FD INC COM 644465106   7,519 924 SH   DFND 2 0 0 924
NEW GOLD INC CDA COM 644535106   121,556 62,336 SH   DFND 1 10,169 52,167 0
NEW GOLD INC CDA COM 644535106   62 32 SH   DFND 2 0 0 32
NEW GOLD INC CDA COM 644535106   46,229 23,707 SH   DFND 3 0 23,707 0
NEW GOLD INC CDA COM 644535106   5,468,557 2,804,388 SH   DFND 5 2,804,388 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2 100 SH   DFND 3 0 100 0
NEW JERSEY RES CORP COM 646025106   10,589,135 247,757 SH   DFND 1 114,947 132,028 782
NEW JERSEY RES CORP COM 646025106   790,358 18,492 SH   DFND 2 0 0 18,492
NEW JERSEY RES CORP COM 646025106   553,910 12,960 SH   DFND 3 0 12,960 0
NEW JERSEY RES CORP COM 646025106   12,266 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,284,667 53,455 SH   DFND 43 0 0 53,455
NEW JERSEY RES CORP COM 646025106   693,670 16,230 SH   DFND 43,01 0 0 16,230
NEW MTN FIN CORP COM 647551100   515,805 42,141 SH   DFND 1 28,660 13,481 0
NEW MTN FIN CORP COM 647551100   2,046,585 167,205 SH   DFND 2 0 0 167,205
NEW MTN FIN CORP COM 647551100   85,337 6,972 SH   DFND 3 0 6,972 0
NEW MTN FIN CORP COM 647551100   1,465,042 119,693 SH   DFND 43 0 0 119,693
NEW MTN FIN CORP COM 647551100   2,151,180 175,750 SH   DFND 43,01 0 0 175,750
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,937,740 4,904,000 PRN   DFND 43 0 0 4,904,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   156,720,936 2,016,222 SH   DFND 1 8,011 2,006,425 1,786
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,038,455 77,685 SH   DFND 2 0 0 77,685
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   140,702,571 1,810,145 SH   DFND 3 0 1,810,145 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,431 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   330,663 4,254 SH   DFND 28 187 0 4,067
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,380,241 56,352 SH   DFND 43 0 0 56,352
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   126,467 1,627 SH   DFND 43,01 0 0 1,627
NEW PAC METALS CORP COM 64782A107   69,572 46,381 SH   DFND 3 0 46,381 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 1 SH   DFND 3 0 1 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,451,943 2,935,386 SH   DFND 1 4,471 2,926,674 4,241
NEW YORK CMNTY BANCORP INC COM 649445103   4,426,094 1,374,563 SH   DFND 2 0 0 1,374,563
NEW YORK CMNTY BANCORP INC COM 649445103   4,818,598 1,496,459 SH   DFND 3 0 1,496,459 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   887,667 27,783 SH   DFND 2 0 0 27,783
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   4,419,675 138,331 SH   DFND 43 0 0 138,331
NEW YORK MTG TR INC COM 649604840   545,077 93,335 SH   DFND 1 42,059 49,056 2,220
NEW YORK MTG TR INC COM 649604840   17,519 3,000 SH   DFND 2 0 0 3,000
NEW YORK MTG TR INC COM 649604840   71,937 12,318 SH   DFND 3 0 12,318 0
NEW YORK MTG TR INC COM 649604840   1,787 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   647,668 110,902 SH   DFND 43 0 0 110,902
NEW YORK MTG TR INC COM 649604840   1,098,451 188,091 SH   DFND 43,01 0 0 188,091
NEW YORK TIMES CO CL A 650111107   5,321,231 103,910 SH   DFND 1 38,630 63,766 1,514
NEW YORK TIMES CO CL A 650111107   1,026,102 20,037 SH   DFND 2 0 0 20,037
NEW YORK TIMES CO CL A 650111107   25,451 497 SH   DFND 3 0 497 0
NEW YORK TIMES CO CL A 650111107   449,419 8,776 SH   DFND 28 756 0 8,020
NEW YORK TIMES CO CL A 650111107   9,730,873 190,019 SH   DFND 43 0 0 190,019
NEW YORK TIMES CO CL A 650111107   4,685,459 91,495 SH   DFND 43,01 0 0 91,495
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   58,072 3,023 SH   DFND 1 2,000 1,023 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,190 114 SH   DFND 3 0 114 0
NEWELL BRANDS INC COM 651229106   8,723,550 1,360,928 SH   DFND 1 84,015 908,339 368,574
NEWELL BRANDS INC COM 651229106   5,216,368 813,786 SH   DFND 2 0 0 813,786
NEWELL BRANDS INC COM 651229106   223,613 34,885 SH   DFND 3 0 34,885 0
NEWELL BRANDS INC COM 651229106   641,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106   38 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106   248,355 38,745 SH   DFND 28 197 0 38,548
NEWELL BRANDS INC COM 651229106   142,110 22,170 SH   DFND 43 0 0 22,170
NEWELL BRANDS INC COM 651229106   2,788 435 SH   DFND 88 0 435 0
NEWELL BRANDS INC COM 651229106   236,491 36,894 SH   DFND 43,01 0 0 36,894
NEWMARK GROUP INC CL A 65158N102   1,961,654 191,755 SH   DFND 1 75,343 111,557 4,855
NEWMARK GROUP INC CL A 65158N102   282,247 27,590 SH   DFND 2 0 0 27,590
NEWMARK GROUP INC CL A 65158N102   169,286 16,548 SH   DFND 3 0 16,548 0
NEWMARK GROUP INC CL A 65158N102   10,629 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107   530,283,336 1,028,538 SH   DFND 1 1,026,057 2,406 75
NEWMARKET CORP COM 651587107   748,506 1,452 SH   DFND 2 0 0 1,452
NEWMARKET CORP COM 651587107   183,543 356 SH   DFND 3 0 356 0
NEWMARKET CORP COM 651587107   19,909,767 38,617 SH   DFND 43 0 0 38,617
NEWMARKET CORP COM 651587107   4,744,791 9,203 SH   DFND 43,01 0 0 9,203
NEWMONT CORP COM 651639106   65,232,665 1,557,981 SH   DFND 1 471,953 1,077,619 8,409
NEWMONT CORP COM 651639106   103,916,693 2,481,889 SH   DFND 2 0 0 2,481,889
NEWMONT CORP COM 651639106   7,557,702 180,504 SH   DFND 3 0 180,504 0
NEWMONT CORP COM 651639106   46,944,644 1,121,200 SH Call DFND 3 0 1,121,200 0
NEWMONT CORP COM 651639106   26,796,800 640,000 SH Put DFND 3 0 640,000 0
NEWMONT CORP COM 651639106   1,339,254 31,986 SH   DFND 5 31,986 0 0
NEWMONT CORP COM 651639106   546,236 13,046 SH   DFND 6 0 13,046 0
NEWMONT CORP COM 651639106   576,299 13,764 SH   DFND 28 794 0 12,970
NEWMONT CORP COM 651639106   53,028,355 1,266,500 SH   DFND 43 0 0 1,266,500
NEWMONT CORP COM 651639106   438,714 10,478 SH   DFND 88 0 10,478 0
NEWMONT CORP COM 651639106   5,746,448 137,245 SH   DFND 43,01 0 0 137,245
NEWPARK RES INC COM PAR $.01NEW 651718504   439,973 52,945 SH   DFND 1 12,690 40,255 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,324 400 SH   DFND 2 0 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   91,834 11,051 SH   DFND 3 0 11,051 0
NEWS CORP NEW CL A 65249B109   41,892,064 1,519,480 SH   DFND 1 124,110 1,394,512 858
NEWS CORP NEW CL A 65249B109   723,277 26,234 SH   DFND 2 0 0 26,234
NEWS CORP NEW CL A 65249B109   2,406,447 87,285 SH   DFND 3 0 87,285 0
NEWS CORP NEW CL A 65249B109   171,458 6,219 SH   DFND 28 234 0 5,985
NEWS CORP NEW CL A 65249B109   2,096,064 76,027 SH   DFND 43 0 0 76,027
NEWS CORP NEW CL A 65249B109   39,177 1,421 SH   DFND 88 0 1,421 0
NEWS CORP NEW CL A 65249B109   541,833 19,653 SH   DFND 43,01 0 0 19,653
NEWS CORP NEW CL B 65249B208   10,584,559 372,827 SH   DFND 1 98,000 274,812 15
NEWS CORP NEW CL B 65249B208   755,827 26,623 SH   DFND 2 0 0 26,623
NEWS CORP NEW CL B 65249B208   394,309 13,889 SH   DFND 3 0 13,889 0
NEWS CORP NEW CL B 65249B208   6,274 221 SH   DFND 6 0 221 0
NEWS CORP NEW CL B 65249B208   18,141 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208   2,896 102 SH   DFND 88 0 102 0
NEWTEKONE INC COM NEW 652526203   386,729 30,766 SH   DFND 1 15,823 14,943 0
NEWTEKONE INC COM NEW 652526203   14,141 1,125 SH   DFND 2 0 0 1,125
NEWTEKONE INC COM NEW 652526203   83,892 6,674 SH   DFND 3 0 6,674 0
NEXA RES S A COM L67359106   3,178 416 SH   DFND 3 0 416 0
NEXALIN TECHNOLOGY INC COM 65345B201   78 46 SH   DFND 1 0 46 0
NEXGEL INC COM 65344E107   89 41 SH   DFND 1 0 41 0
NEXGEN ENERGY LTD COM 65340P106   5,179,969 742,116 SH   DFND 1 0 741,437 679
NEXGEN ENERGY LTD COM 65340P106   74,491 10,672 SH   DFND 2 0 0 10,672
NEXGEN ENERGY LTD COM 65340P106   2,004,530 287,182 SH   DFND 3 0 287,182 0
NEXGEN ENERGY LTD COM 65340P106   4,849,662 694,794 SH   DFND 5 694,794 0 0
NEXGEN ENERGY LTD COM 65340P106   1,049,701 150,387 SH   DFND 6 0 150,387 0
NEXGEN ENERGY LTD COM 65340P106   7,820,211 1,120,374 SH   DFND 43 0 0 1,120,374
NEXGEN ENERGY LTD COM 65340P106   372,920 53,427 SH   DFND 43,01 0 0 53,427
NEXIMMUNE INC COM NEW 65344D208   19 7 SH   DFND 1 0 7 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   74,639 13,497 SH   DFND 1 1 13,496 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   34,253 6,194 SH   DFND 2 0 0 6,194
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   20,483 3,704 SH   DFND 3 0 3,704 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   313,008 22,814 SH   DFND 1 0 22,814 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   13,322 971 SH   DFND 3 0 971 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,796,320 70,775 SH   DFND 1 7,576 62,393 806
NEXPOINT RESIDENTIAL TR INC COM 65341D102   951,559 24,084 SH   DFND 2 0 0 24,084
NEXPOINT RESIDENTIAL TR INC COM 65341D102   103,990 2,632 SH   DFND 3 0 2,632 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,924 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,112 180 SH   DFND 28 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,013,812 72,368 SH   DFND 1 28,721 43,362 285
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   335,070 2,018 SH   DFND 2 0 0 2,018
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,519,490 9,153 SH   DFND 3 0 9,153 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,756 625 SH   DFND 28 625 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,322,092 74,225 SH   DFND 43 0 0 74,225
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,359,522 62,403 SH   DFND 43,01 0 0 62,403
NEXTCURE INC COM 65343E108   8,433 5,304 SH   DFND 1 0 5,304 0
NEXTCURE INC COM 65343E108   103 65 SH   DFND 3 0 65 0
NEXTDECADE CORP COM 65342K105   18,013,915 2,268,755 SH   DFND 1 2,095,173 173,582 0
NEXTDECADE CORP COM 65342K105   15,578 1,962 SH   DFND 2 0 0 1,962
NEXTDECADE CORP COM 65342K105   105,038 13,229 SH   DFND 3 0 13,229 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   211,689 76,147 SH   DFND 1 3,000 73,147 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   62,464 22,469 SH   DFND 3 0 22,469 0
NEXTERA ENERGY INC COM 65339F101   553,029,552 7,810,049 SH   DFND 1 7,078,752 676,010 55,287
NEXTERA ENERGY INC COM 65339F101   571,762,325 8,074,599 SH   DFND 2 0 0 8,074,599
NEXTERA ENERGY INC COM 65339F101   64,639,546 912,859 SH   DFND 3 0 912,859 0
NEXTERA ENERGY INC COM 65339F101   12,972,392 183,200 SH Put DFND 3 0 183,200 0
NEXTERA ENERGY INC COM 65339F101   3,592,475 50,734 SH   DFND 6 0 50,734 0
NEXTERA ENERGY INC COM 65339F101   28,324 400 SH Call DFND 6 0 400 0
NEXTERA ENERGY INC COM 65339F101   778,910 11,000 SH Put DFND 6 0 11,000 0
NEXTERA ENERGY INC COM 65339F101   15,176,849 214,332 SH   DFND 28 184,793 0 29,539
NEXTERA ENERGY INC COM 65339F101   1,053,690,683 14,880,535 SH   DFND 43 0 0 14,880,535
NEXTERA ENERGY INC COM 65339F101   690,468 9,751 SH   DFND 88 0 9,751 0
NEXTERA ENERGY INC COM 65339F101   111,706,174 1,577,548 SH   DFND 43,01 0 0 1,577,548
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   76,189,855 1,539,500 SH   DFND 3 0 1,539,500 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   757,649 18,261 SH   DFND 2 0 0 18,261
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   12,312,323 296,754 SH   DFND 43 0 0 296,754
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,106,714 257,117 SH   DFND 1 69,566 187,551 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,438,158 413,826 SH   DFND 2 0 0 413,826
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   680,828 24,632 SH   DFND 3 0 24,632 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   21,228 768 SH   DFND 43 0 0 768
NEXTNAV INC COMMON STOCK 65345N106   2,868,223 353,665 SH   DFND 1 164,092 189,573 0
NEXTNAV INC COMMON STOCK 65345N106   66,332 8,179 SH   DFND 3 0 8,179 0
NEXTPLAT CORP COM NEW 68557F209   71 66 SH   DFND 1 0 66 0
NEXTRACKER INC CLASS A COM 65290E101   8,878,463 189,387 SH   DFND 1 46,967 141,669 751
NEXTRACKER INC CLASS A COM 65290E101   32,269,989 688,353 SH   DFND 2 0 0 688,353
NEXTRACKER INC CLASS A COM 65290E101   649,757 13,860 SH   DFND 3 0 13,860 0
NEXTRACKER INC CLASS A COM 65290E101   9,754,368 208,071 SH   DFND 43 0 0 208,071
NEXTRACKER INC CLASS A COM 65290E101   4,186,290 89,298 SH   DFND 43,01 0 0 89,298
NEXTTRIP INC COM NEW 826598609   14 7 SH   DFND 1 0 7 0
NEXTTRIP INC COM NEW 826598609   10 5 SH   DFND 2 0 0 5
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   2,551 454 SH   DFND 2 0 0 454
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,236 220 SH   DFND 3 0 220 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   15,459,165 3,055,171 SH   DFND 1 2,000 3,053,171 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   138,579 27,387 SH   DFND 2 0 0 27,387
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,675,118 331,051 SH   DFND 3 0 331,051 0
NI HLDGS INC COM 65342T106   226,149 14,781 SH   DFND 1 1,391 13,390 0
NI HLDGS INC COM 65342T106   15,514 1,014 SH   DFND 3 0 1,014 0
NICE LTD SPONSORED ADR 653656108   4,282,397 24,902 SH   DFND 1 18,195 5,101 1,606
NICE LTD SPONSORED ADR 653656108   2,757,539 16,035 SH   DFND 2 0 0 16,035
NICE LTD SPONSORED ADR 653656108   13,586 79 SH   DFND 3 0 79 0
NICE LTD SPONSORED ADR 653656108   48,839 284 SH   DFND 6 0 284 0
NICE LTD SPONSORED ADR 653656108   105,762 615 SH   DFND 28 76 0 539
NICE LTD SPONSORED ADR 653656108   18,500,189 107,578 SH   DFND 43 0 0 107,578
NICE LTD SPONSORED ADR 653656108   5,401,406 31,409 SH   DFND 43,01 0 0 31,409
NICE LTD NOTE 9/1 653656AB4   665,779 709,000 PRN   DFND 3 0 709,000 0
NICHOLAS FINL INC BC COM 65373A109   348 53 SH   DFND 1 0 53 0
NICOLET BANKSHARES INC COM 65406E102   1,036,423 12,481 SH   DFND 1 2,347 10,089 45
NICOLET BANKSHARES INC COM 65406E102   14,449 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102   606,192 7,300 SH   DFND 3 0 7,300 0
NIKE INC CL B 654106103   304,313,837 4,037,599 SH   DFND 1 2,908,786 1,121,869 6,944
NIKE INC CL B 654106103   7,537,000 100,000 SH Call DFND 1 0 100,000 0
NIKE INC CL B 654106103   60,296 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   170,612,529 2,263,666 SH   DFND 2 0 0 2,263,666
NIKE INC CL B 654106103   100,005,363 1,326,859 SH   DFND 3 0 1,326,859 0
NIKE INC CL B 654106103   66,529,099 882,700 SH Call DFND 3 0 882,700 0
NIKE INC CL B 654106103   107,259,047 1,423,100 SH Put DFND 3 0 1,423,100 0
NIKE INC CL B 654106103   24,507,008 325,156 SH   DFND 6 0 325,156 0
NIKE INC CL B 654106103   271,332 3,600 SH Call DFND 6 0 3,600 0
NIKE INC CL B 654106103   2,901,745 38,500 SH Put DFND 6 0 38,500 0
NIKE INC CL B 654106103   5,574,893 73,967 SH   DFND 28 57,413 0 16,554
NIKE INC CL B 654106103   148,045,372 1,964,248 SH   DFND 43 0 0 1,964,248
NIKE INC CL B 654106103   950,416 12,610 SH   DFND 88 0 12,610 0
NIKE INC CL B 654106103   64,998,787 862,396 SH   DFND 43,01 0 0 862,396
NIKOLA CORP COM NEW 654110303   67,462 8,237 SH   DFND 1 704 7,387 146
NIKOLA CORP COM NEW 654110303   6,888 841 SH   DFND 2 0 0 841
NIKOLA CORP COM NEW 654110303   68,788 8,399 SH   DFND 3 0 8,399 0
NIKOLA CORP COM NEW 654110303   1,638,000 200,000 SH Call DFND 3 0 200,000 0
NIKOLA CORP COM NEW 654110303   287 35 SH   DFND 6 0 35 0
NINE ENERGY SERVICE INC COM 65441V101   154,699 92,083 SH   DFND 1 0 92,083 0
NINE ENERGY SERVICE INC COM 65441V101   64,905 38,634 SH   DFND 3 0 38,634 0
NIO INC SPON ADS 62914V106   15,014,331 3,609,214 SH   DFND 1 57,947 3,541,316 9,951
NIO INC SPON ADS 62914V106   675,201 162,308 SH   DFND 2 0 0 162,308
NIO INC SPON ADS 62914V106   5,165,035 1,241,595 SH   DFND 3 0 1,241,595 0
NIO INC SPON ADS 62914V106   2,488,242 598,135 SH   DFND 6 0 598,135 0
NIO INC SPON ADS 62914V106   92,926 22,338 SH   DFND 28 112 0 22,226
NIO INC SPON ADS 62914V106   42 10 SH   DFND 43 0 0 10
NIOCORP DEVS LTD COM NEW 654484609   92,425 53,425 SH   DFND 1 0 53,425 0
NIOCORP DEVS LTD COM NEW 654484609   26,095 15,084 SH   DFND 3 0 15,084 0
NISOURCE INC COM 65473P105   32,398,573 1,124,560 SH   DFND 1 183,909 938,557 2,094
NISOURCE INC COM 65473P105   24,815,615 861,354 SH   DFND 2 0 0 861,354
NISOURCE INC COM 65473P105   2,025,228 70,296 SH   DFND 3 0 70,296 0
NISOURCE INC COM 65473P105   47,248 1,640 SH   DFND 6 0 1,640 0
NISOURCE INC COM 65473P105   113,454 3,938 SH   DFND 28 640 0 3,298
NISOURCE INC COM 65473P105   27,711,936 961,886 SH   DFND 43 0 0 961,886
NISOURCE INC COM 65473P105   12,417 431 SH   DFND 88 0 431 0
NISOURCE INC COM 65473P105   1,429,235 49,609 SH   DFND 43,01 0 0 49,609
NIU TECHNOLOGIES ADS 65481N100   7,910 4,546 SH   DFND 1 0 4,546 0
NIU TECHNOLOGIES ADS 65481N100   348 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   394,138 226,516 SH   DFND 3 0 226,516 0
NIU TECHNOLOGIES ADS 65481N100   348 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   221,790 37,528 SH   DFND 1 11,229 26,299 0
NKARTA INC COM 65487U108   443 75 SH   DFND 2 0 0 75
NKARTA INC COM 65487U108   457,469 77,406 SH   DFND 3 0 77,406 0
NKGEN BIOTECH INC COM 65488A101   64 50 SH   DFND 1 0 50 0
NL INDS INC COM NEW 629156407   248,159 41,154 SH   DFND 1 7,261 33,893 0
NL INDS INC COM NEW 629156407   25,929 4,300 SH   DFND 2 0 0 4,300
NL INDS INC COM NEW 629156407   6,199 1,028 SH   DFND 3 0 1,028 0
NLIGHT INC COM 65487K100   1,003,636 91,824 SH   DFND 1 10,051 79,527 2,246
NLIGHT INC COM 65487K100   16,067 1,470 SH   DFND 2 0 0 1,470
NLIGHT INC COM 65487K100   63,678 5,826 SH   DFND 3 0 5,826 0
NLIGHT INC COM 65487K100   642,072 58,744 SH   DFND 43 0 0 58,744
NLIGHT INC COM 65487K100   414,925 37,962 SH   DFND 43,01 0 0 37,962
NLS PHARMACEUTICS LTD SHS H57830103   19 90 SH   DFND 3 0 90 0
NMI HLDGS INC COM 629209305   2,744,407 80,623 SH   DFND 1 14,223 65,217 1,183
NMI HLDGS INC COM 629209305   794,119 23,329 SH   DFND 2 0 0 23,329
NMI HLDGS INC COM 629209305   469,309 13,787 SH   DFND 3 0 13,787 0
NMI HLDGS INC COM 629209305   8,953 263 SH   DFND 28 263 0 0
NMI HLDGS INC COM 629209305   6,790,469 199,485 SH   DFND 43 0 0 199,485
NMI HLDGS INC COM 629209305   2,934,827 86,217 SH   DFND 43,01 0 0 86,217
NN INC COM 629337106   57,450 19,150 SH   DFND 1 0 19,150 0
NN INC COM 629337106   2,100 700 SH   DFND 2 0 0 700
NN INC COM 629337106   16,839 5,613 SH   DFND 3 0 5,613 0
NNN REIT INC COM 637417106   2,572,486 60,387 SH   DFND 1 28,078 29,357 2,952
NNN REIT INC COM 637417106   3,557,791 83,516 SH   DFND 2 0 0 83,516
NNN REIT INC COM 637417106   50,225 1,179 SH   DFND 3 0 1,179 0
NNN REIT INC COM 637417106   24,495 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   240,647 5,649 SH   DFND 28 460 0 5,189
NNN REIT INC COM 637417106   14,506,706 340,533 SH   DFND 43 0 0 340,533
NNN REIT INC COM 637417106   1,847,818 43,376 SH   DFND 43,01 0 0 43,376
NOAH HLDGS LTD SPON ADS 65487X102   10,857 1,125 SH   DFND 1 578 547 0
NOAH HLDGS LTD SPON ADS 65487X102   2,412 250 SH   DFND 2 0 0 250
NOAH HLDGS LTD SPON ADS 65487X102   753 78 SH   DFND 3 0 78 0
NOAH HLDGS LTD SPON ADS 65487X102   2,798 290 SH   DFND 6 0 290 0
NOBLE CORP PLC ORD SHS A G65431127   10,000,484 223,975 SH   DFND 1 18,855 204,822 298
NOBLE CORP PLC ORD SHS A G65431127   13,082 293 SH   DFND 2 0 0 293
NOBLE CORP PLC ORD SHS A G65431127   5,941,843 133,076 SH   DFND 3 0 133,076 0
NOBLE CORP PLC ORD SHS A G65431127   138,415 3,100 SH Call DFND 3 0 3,100 0
NOBLE CORP PLC ORD SHS A G65431127   1,491,310 33,400 SH Put DFND 3 0 33,400 0
NOBLE CORP PLC ORD SHS A G65431127   4,945,836 110,769 SH   DFND 43 0 0 110,769
NOBLE CORP PLC ORD SHS A G65431127   357,780 8,013 SH   DFND 43,01 0 0 8,013
NOCERA INC COM 655186500   77 70 SH   DFND 1 0 70 0
NOKIA CORP SPONSORED ADR 654902204   1,200,917 317,703 SH   DFND 1 174,516 79,893 63,294
NOKIA CORP SPONSORED ADR 654902204   2,327,853 615,834 SH   DFND 2 0 0 615,834
NOKIA CORP SPONSORED ADR 654902204   11,933 3,157 SH   DFND 3 0 3,157 0
NOKIA CORP SPONSORED ADR 654902204   87 23 SH   DFND 6 0 23 0
NOKIA CORP SPONSORED ADR 654902204   87,492 23,146 SH   DFND 28 2,047 0 21,099
NOKIA CORP SPONSORED ADR 654902204   751,925 198,922 SH   DFND 43 0 0 198,922
NOKIA CORP SPONSORED ADR 654902204   230,671 61,024 SH   DFND 43,01 0 0 61,024
NOMAD FOODS LTD USD ORD SHS G6564A105   290,344 17,618 SH   DFND 1 3,694 13,869 55
NOMAD FOODS LTD USD ORD SHS G6564A105   38,860 2,358 SH   DFND 2 0 0 2,358
NOMAD FOODS LTD USD ORD SHS G6564A105   17,798 1,080 SH   DFND 3 0 1,080 0
NOMAD FOODS LTD USD ORD SHS G6564A105   13,474,938 817,654 SH   DFND 43 0 0 817,654
NOMAD FOODS LTD USD ORD SHS G6564A105   11,470,410 696,020 SH   DFND 43,01 0 0 696,020
NOMURA HLDGS INC SPONSORED ADR 65535H208   949,590 164,289 SH   DFND 1 65,521 36,343 62,425
NOMURA HLDGS INC SPONSORED ADR 65535H208   14,912 2,580 SH   DFND 2 0 0 2,580
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,693 1,504 SH   DFND 3 0 1,504 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   127,160 22,000 SH   DFND 28 1,682 0 20,318
NOODLES & CO COM CL A 65540B105   29,950 18,956 SH   DFND 1 0 18,956 0
NOODLES & CO COM CL A 65540B105   158 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   29,478 18,657 SH   DFND 3 0 18,657 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   671,757 168,783 SH   DFND 1 58,363 110,420 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   228,786 57,484 SH   DFND 2 0 0 57,484
NORDIC AMERICAN TANKERS LIMI COM G65773106   634,547 159,434 SH   DFND 3 0 159,434 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,001,716 754,200 SH Call DFND 3 0 754,200 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   514,367 129,238 SH   DFND 43 0 0 129,238
NORDIC AMERICAN TANKERS LIMI COM G65773106   749,784 188,388 SH   DFND 43,01 0 0 188,388
NORDSON CORP COM 655663102   16,245,078 70,040 SH   DFND 1 14,258 55,386 396
NORDSON CORP COM 655663102   4,000,920 17,250 SH   DFND 2 0 0 17,250
NORDSON CORP COM 655663102   1,212,582 5,228 SH   DFND 3 0 5,228 0
NORDSON CORP COM 655663102   5,732,861 24,717 SH   DFND 6 0 24,717 0
NORDSON CORP COM 655663102   128,959 556 SH   DFND 28 150 0 406
NORDSON CORP COM 655663102   18,135,389 78,190 SH   DFND 43 0 0 78,190
NORDSON CORP COM 655663102   65,639 283 SH   DFND 88 0 283 0
NORDSON CORP COM 655663102   3,500,207 15,091 SH   DFND 43,01 0 0 15,091
NORDSTROM INC COM 655664100   6,109,896 287,931 SH   DFND 1 149,599 136,513 1,819
NORDSTROM INC COM 655664100   212,541 10,016 SH   DFND 2 0 0 10,016
NORDSTROM INC COM 655664100   133,007 6,268 SH   DFND 3 0 6,268 0
NORDSTROM INC COM 655664100   2,641,890 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100   891 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100   397,620 18,738 SH   DFND 43 0 0 18,738
NORDSTROM INC COM 655664100   47,087 2,219 SH   DFND 43,01 0 0 2,219
NORFOLK SOUTHN CORP COM 655844108   115,580,294 538,359 SH   DFND 1 452,500 78,574 7,285
NORFOLK SOUTHN CORP COM 655844108   89,321,640 416,049 SH   DFND 2 0 0 416,049
NORFOLK SOUTHN CORP COM 655844108   4,716,525 21,969 SH   DFND 3 0 21,969 0
NORFOLK SOUTHN CORP COM 655844108   683,573 3,184 SH   DFND 6 0 3,184 0
NORFOLK SOUTHN CORP COM 655844108   1,290,072 6,009 SH   DFND 28 1,314 0 4,695
NORFOLK SOUTHN CORP COM 655844108   421,215,125 1,961,969 SH   DFND 43 0 0 1,961,969
NORFOLK SOUTHN CORP COM 655844108   396,532 1,847 SH   DFND 88 0 1,847 0
NORFOLK SOUTHN CORP COM 655844108   5,757,986 26,820 SH   DFND 43,01 0 0 26,820
NORTECH SYS INC COM 656553104   82 6 SH   DFND 1 0 6 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   212 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,524,935 286,563 SH   DFND 5 286,563 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   59,613 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   18,543 2,893 SH   DFND 2 0 0 2,893
NORTHEAST BK LEWISTON ME COM 66405S100   228,469 3,754 SH   DFND 1 917 2,837 0
NORTHEAST BK LEWISTON ME COM 66405S100   47,593 782 SH   DFND 2 0 0 782
NORTHEAST BK LEWISTON ME COM 66405S100   48,931 804 SH   DFND 3 0 804 0
NORTHEAST CMNTY BANCORP INC COM 664121100   125,079 7,019 SH   DFND 1 1,462 5,557 0
NORTHEAST CMNTY BANCORP INC COM 664121100   21,687 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100   28,868 1,620 SH   DFND 3 0 1,620 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,563 74 SH   DFND 3 0 74 0
NORTHERN OIL & GAS INC COM 665531307   14,484,926 389,694 SH   DFND 1 37,028 351,772 894
NORTHERN OIL & GAS INC COM 665531307   3,584,262 96,429 SH   DFND 2 0 0 96,429
NORTHERN OIL & GAS INC COM 665531307   500,197 13,457 SH   DFND 3 0 13,457 0
NORTHERN OIL & GAS INC COM 665531307   5,332,891 143,473 SH   DFND 43 0 0 143,473
NORTHERN OIL & GAS INC COM 665531307   3,872,742 104,190 SH   DFND 43,01 0 0 104,190
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,755,713 3,263,000 PRN   DFND 3 0 3,263,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   116,020 7,006 SH   DFND 1 1,110 5,896 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   33,120 2,000 SH   DFND 2 0 0 2,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   14,242 860 SH   DFND 3 0 860 0
NORTHERN TR CORP COM 665859104   30,276,133 360,516 SH   DFND 1 257,043 98,275 5,198
NORTHERN TR CORP COM 665859104   3,270,181 38,940 SH   DFND 2 0 0 38,940
NORTHERN TR CORP COM 665859104   5,519,334 65,722 SH   DFND 3 0 65,722 0
NORTHERN TR CORP COM 665859104   689,644 8,212 SH   DFND 28 7,841 0 371
NORTHERN TR CORP COM 665859104   6,699,672 79,777 SH   DFND 43 0 0 79,777
NORTHERN TR CORP COM 665859104   88,599 1,055 SH   DFND 88 0 1,055 0
NORTHERN TR CORP COM 665859104   936,629 11,153 SH   DFND 43,01 0 0 11,153
NORTHFIELD BANCORP INC DEL COM 66611T108   769,350 81,155 SH   DFND 1 26,336 54,247 572
NORTHFIELD BANCORP INC DEL COM 66611T108   547,299 57,732 SH   DFND 3 0 57,732 0
NORTHFIELD BANCORP INC DEL COM 66611T108   12,286 1,296 SH   DFND 28 85 0 1,211
NORTHRIM BANCORP INC COM 666762109   177,416 3,078 SH   DFND 1 801 2,277 0
NORTHRIM BANCORP INC COM 666762109   212,980 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   36,890 640 SH   DFND 3 0 640 0
NORTHROP GRUMMAN CORP COM 666807102   296,054,954 679,103 SH   DFND 1 589,028 86,008 4,067
NORTHROP GRUMMAN CORP COM 666807102   370,679,468 850,280 SH   DFND 2 0 0 850,280
NORTHROP GRUMMAN CORP COM 666807102   32,362,312 74,234 SH   DFND 3 0 74,234 0
NORTHROP GRUMMAN CORP COM 666807102   1,264,255 2,900 SH Call DFND 3 0 2,900 0
NORTHROP GRUMMAN CORP COM 666807102   8,108,670 18,600 SH Put DFND 3 0 18,600 0
NORTHROP GRUMMAN CORP COM 666807102   1,892,895 4,342 SH   DFND 6 0 4,342 0
NORTHROP GRUMMAN CORP COM 666807102   1,787,395 4,100 SH Call DFND 6 0 4,100 0
NORTHROP GRUMMAN CORP COM 666807102   3,444,005 7,900 SH Put DFND 6 0 7,900 0
NORTHROP GRUMMAN CORP COM 666807102   6,229,290 14,289 SH   DFND 28 11,354 0 2,935
NORTHROP GRUMMAN CORP COM 666807102   587,240,344 1,347,036 SH   DFND 43 0 0 1,347,036
NORTHROP GRUMMAN CORP COM 666807102   23,977 55 SH   DFND 88 0 55 0
NORTHROP GRUMMAN CORP COM 666807102   84,599,149 194,057 SH   DFND 43,01 0 0 194,057
NORTHWEST BANCSHARES INC MD COM 667340103   2,488,483 215,453 SH   DFND 1 31,812 181,783 1,858
NORTHWEST BANCSHARES INC MD COM 667340103   104,636 9,059 SH   DFND 2 0 0 9,059
NORTHWEST BANCSHARES INC MD COM 667340103   608,870 52,716 SH   DFND 3 0 52,716 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,794 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,445,484 40,030 SH   DFND 1 8,015 31,335 680
NORTHWEST NAT HLDG CO COM 66765N105   117,480 3,253 SH   DFND 2 0 0 3,253
NORTHWEST NAT HLDG CO COM 66765N105   345,356 9,564 SH   DFND 3 0 9,564 0
NORTHWEST PIPE CO COM 667746101   257,934 7,593 SH   DFND 1 1,367 6,226 0
NORTHWEST PIPE CO COM 667746101   40,119 1,181 SH   DFND 3 0 1,181 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,979,457 79,462 SH   DFND 1 21,727 57,116 619
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   9,752,845 194,745 SH   DFND 2 0 0 194,745
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   398,487 7,957 SH   DFND 3 0 7,957 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   471,253 9,410 SH   DFND 6 0 9,410 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   13,171 263 SH   DFND 28 263 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,278,114 245,170 SH   DFND 43 0 0 245,170
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   127,253 2,541 SH   DFND 88 0 2,541 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,010,296 159,950 SH   DFND 43,01 0 0 159,950
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,427,518 661,390 SH   DFND 1 160,613 499,026 1,751
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,114,072 112,511 SH   DFND 2 0 0 112,511
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,581,291 350,255 SH   DFND 3 0 350,255 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,671,938 142,200 SH Call DFND 3 0 142,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   93,950 5,000 SH Put DFND 3 0 5,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   482,847 25,697 SH   DFND 6 0 25,697 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   352,388 18,754 SH   DFND 28 792 0 17,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,670 355 SH   DFND 88 0 355 0
NORWOOD FINANCIAL CORP COM 669549107   125,276 4,936 SH   DFND 1 1,666 3,270 0
NORWOOD FINANCIAL CORP COM 669549107   27,664 1,090 SH   DFND 3 0 1,090 0
NOTABLE LABS LTD ORD SHS M7517R107   35 57 SH   DFND 1 15 42 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,981 1,590 SH   DFND 2 0 0 1,590
NOV INC COM 62955J103   9,092,178 478,284 SH   DFND 1 83,210 389,645 5,429
NOV INC COM 62955J103   2,165,622 113,920 SH   DFND 2 0 0 113,920
NOV INC COM 62955J103   1,639,746 86,257 SH   DFND 3 0 86,257 0
NOV INC COM 62955J103   78,321 4,120 SH   DFND 6 0 4,120 0
NOV INC COM 62955J103   602,427 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   45,877,841 2,413,353 SH   DFND 43 0 0 2,413,353
NOV INC COM 62955J103   11,239,758 591,255 SH   DFND 43,01 0 0 591,255
NOVA LIFESTYLE INC COM 66979P300   13 8 SH   DFND 1 0 8 0
NOVA LTD COM M7516K103   2,609,147 11,125 SH   DFND 1 39 11,086 0
NOVA LTD COM M7516K103   3,324,463 14,175 SH   DFND 2 0 0 14,175
NOVA LTD COM M7516K103   1,479,415 6,308 SH   DFND 3 0 6,308 0
NOVA LTD COM M7516K103   7,591,267 32,368 SH   DFND 6 0 32,368 0
NOVA LTD COM M7516K103   12,316,577 52,516 SH   DFND 43 0 0 52,516
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2 200 SH   DFND 3 0 200 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   25 11 SH   DFND 1 3 8 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   69 31 SH   DFND 3 0 31 0
NOVAGOLD RES INC COM NEW 66987E206   470,615 136,016 SH   DFND 1 31,025 104,991 0
NOVAGOLD RES INC COM NEW 66987E206   12,491 3,610 SH   DFND 2 0 0 3,610
NOVAGOLD RES INC COM NEW 66987E206   135,995 39,305 SH   DFND 3 0 39,305 0
NOVANTA INC COM 67000B104   9,822,973 60,223 SH   DFND 1 37,380 22,349 494
NOVANTA INC COM 67000B104   38,331 235 SH   DFND 2 0 0 235
NOVANTA INC COM 67000B104   658,801 4,039 SH   DFND 3 0 4,039 0
NOVANTA INC COM 67000B104   109,121 669 SH   DFND 28 669 0 0
NOVANTA INC COM 67000B104   5,217,726 31,989 SH   DFND 43 0 0 31,989
NOVANTA INC COM 67000B104   7,760,121 47,576 SH   DFND 43,01 0 0 47,576
NOVARTIS AG SPONSORED ADR 66987V109   102,498,304 962,787 SH   DFND 1 918,797 29,087 14,903
NOVARTIS AG SPONSORED ADR 66987V109   75,142,556 705,829 SH   DFND 2 0 0 705,829
NOVARTIS AG SPONSORED ADR 66987V109   155,112 1,457 SH   DFND 3 0 1,457 0
NOVARTIS AG SPONSORED ADR 66987V109   2,412,916 22,665 SH   DFND 28 17,088 0 5,577
NOVARTIS AG SPONSORED ADR 66987V109   289,640,825 2,720,654 SH   DFND 43 0 0 2,720,654
NOVARTIS AG SPONSORED ADR 66987V109   45,954,630 431,661 SH   DFND 43,01 0 0 431,661
NOVAVAX INC COM NEW 670002401   6,409,733 506,298 SH   DFND 1 30,743 475,357 198
NOVAVAX INC COM NEW 670002401   552,406 43,634 SH   DFND 2 0 0 43,634
NOVAVAX INC COM NEW 670002401   3,513,441 277,523 SH   DFND 3 0 277,523 0
NOVAVAX INC COM NEW 670002401   2,572,512 203,200 SH Call DFND 3 0 203,200 0
NOVAVAX INC COM NEW 670002401   1,635,672 129,200 SH Put DFND 3 0 129,200 0
NOVAVAX INC COM NEW 670002401   2,026 160 SH   DFND 28 160 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   102 136 SH   DFND 1 0 136 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   38 50 SH   DFND 2 0 0 50
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   21 28 SH   DFND 3 0 28 0
NOVOCURE LTD ORD SHS G6674U108   8,750,620 510,836 SH   DFND 1 32,918 477,563 355
NOVOCURE LTD ORD SHS G6674U108   9,593 560 SH   DFND 2 0 0 560
NOVOCURE LTD ORD SHS G6674U108   170,923 9,978 SH   DFND 3 0 9,978 0
NOVOCURE LTD ORD SHS G6674U108   2,057,313 120,100 SH Call DFND 3 0 120,100 0
NOVOCURE LTD ORD SHS G6674U108   548 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   5,636 329 SH   DFND 28 329 0 0
NOVOCURE LTD ORD SHS G6674U108   457,268 26,694 SH   DFND 43 0 0 26,694
NOVOCURE LTD ORD SHS G6674U108   54,936 3,207 SH   DFND 43,01 0 0 3,207
NOVONIX LIMITED SPONSORED ADS 67010L100   4,296 2,400 SH   DFND 1 2,400 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   15,145 8,461 SH   DFND 3 0 8,461 0
NOVO-NORDISK A S ADR 670100205   494,449,790 3,463,989 SH   DFND 1 3,077,956 40,159 345,874
NOVO-NORDISK A S ADR 670100205   357,223,293 2,502,615 SH   DFND 2 0 0 2,502,615
NOVO-NORDISK A S ADR 670100205   9,545,309 66,872 SH   DFND 3 0 66,872 0
NOVO-NORDISK A S ADR 670100205   69,229 485 SH   DFND 6 0 485 0
NOVO-NORDISK A S ADR 670100205   6,424,442 45,008 SH   DFND 28 29,035 0 15,973
NOVO-NORDISK A S ADR 670100205   1,076,349,526 7,540,630 SH   DFND 43 0 0 7,540,630
NOVO-NORDISK A S ADR 670100205   81,328,113 569,764 SH   DFND 43,01 0 0 569,764
NRG ENERGY INC COM NEW 629377508   52,193,450 670,350 SH   DFND 1 321,427 345,912 3,011
NRG ENERGY INC COM NEW 629377508   91,855,904 1,179,757 SH   DFND 2 0 0 1,179,757
NRG ENERGY INC COM NEW 629377508   24,323,153 312,396 SH   DFND 3 0 312,396 0
NRG ENERGY INC COM NEW 629377508   62,989 809 SH   DFND 6 0 809 0
NRG ENERGY INC COM NEW 629377508   341,105 4,381 SH   DFND 28 816 0 3,565
NRG ENERGY INC COM NEW 629377508   27,763,786 356,586 SH   DFND 43 0 0 356,586
NRG ENERGY INC COM NEW 629377508   26,005 334 SH   DFND 88 0 334 0
NRG ENERGY INC COM NEW 629377508   135,710 1,743 SH   DFND 43,01 0 0 1,743
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,561 2,900 PRN   DFND 2 0 0 2,900
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   9,579,830 4,996,000 PRN   DFND 3 0 4,996,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   7,572,208 3,949,000 PRN   DFND 43 0 0 3,949,000
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   6 95 SH   DFND 3 0 95 0
NRX PHARMACEUTICALS INC COM NEW 629444209   8,027 3,290 SH   DFND 1 3,226 64 0
NSTS BANCORP INC COM 6293JP109   385 40 SH   DFND 1 0 40 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,058,866 625,203 SH   DFND 1 391,935 232,244 1,024
NU HLDGS LTD ORD SHS CL A G6683N103   29,398,026 2,280,685 SH   DFND 2 0 0 2,280,685
NU HLDGS LTD ORD SHS CL A G6683N103   93,942 7,288 SH   DFND 3 0 7,288 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,638,614 592,600 SH Call DFND 3 0 592,600 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,251,619 97,100 SH Put DFND 3 0 97,100 0
NU HLDGS LTD ORD SHS CL A G6683N103   239,638 18,591 SH   DFND 6 0 18,591 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,962 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103   20,535,768 1,593,155 SH   DFND 43 0 0 1,593,155
NU HLDGS LTD ORD SHS CL A G6683N103   3,271,237 253,781 SH   DFND 43,01 0 0 253,781
NU SKIN ENTERPRISES INC CL A 67018T105   1,353,567 128,422 SH   DFND 1 80,080 46,162 2,180
NU SKIN ENTERPRISES INC CL A 67018T105   73,759 6,998 SH   DFND 3 0 6,998 0
NU SKIN ENTERPRISES INC CL A 67018T105   23,610 2,240 SH   DFND 28 2,240 0 0
NUCOR CORP COM 670346105   92,666,812 586,202 SH   DFND 1 338,008 244,115 4,079
NUCOR CORP COM 670346105   62,900,501 397,903 SH   DFND 2 0 0 397,903
NUCOR CORP COM 670346105   1,264,640 8,000 SH Call DFND 2 0 0 8,000
NUCOR CORP COM 670346105   38,872,188 245,902 SH   DFND 3 0 245,902 0
NUCOR CORP COM 670346105   4,966,241 31,416 SH   DFND 6 0 31,416 0
NUCOR CORP COM 670346105   347,776 2,200 SH Call DFND 6 0 2,200 0
NUCOR CORP COM 670346105   932,672 5,900 SH Put DFND 6 0 5,900 0
NUCOR CORP COM 670346105   887,935 5,617 SH   DFND 28 3,481 0 2,136
NUCOR CORP COM 670346105   177,208 1,121 SH   DFND 43 0 0 1,121
NUCOR CORP COM 670346105   188,589 1,193 SH   DFND 88 0 1,193 0
NUCOR CORP COM 670346105   1,898,383 12,009 SH   DFND 43,01 0 0 12,009
NUKKLEUS INC COM 67054R104   18 46 SH   DFND 1 0 46 0
NURIX THERAPEUTICS INC COM 67080M103   2,657,544 127,338 SH   DFND 1 11,485 115,853 0
NURIX THERAPEUTICS INC COM 67080M103   1,961,550 93,989 SH   DFND 3 0 93,989 0
NUSCALE PWR CORP CL A COM 67079K100   819,223 70,079 SH   DFND 1 39,202 30,877 0
NUSCALE PWR CORP CL A COM 67079K100   26,022 2,226 SH   DFND 2 0 0 2,226
NUSCALE PWR CORP CL A COM 67079K100   411,336 35,187 SH   DFND 3 0 35,187 0
NUSCALE PWR CORP CL A COM 67079K100   292,250 25,000 SH Put DFND 3 0 25,000 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   8,186,571 395,869 SH   DFND 2 0 0 395,869
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,824,865 88,243 SH   DFND 43 0 0 88,243
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   500,017 21,811 SH   DFND 2 0 0 21,811
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   332,733 14,514 SH   DFND 43 0 0 14,514
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,421,571 29,837 SH   DFND 1 29,243 0 594
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   82,455,041 1,015,957 SH   DFND 2 0 0 1,015,957
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   207,314,292 2,554,390 SH   DFND 43 0 0 2,554,390
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,509,482 66,406 SH   DFND 1 63,751 0 2,655
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   113,483,755 3,003,010 SH   DFND 2 0 0 3,003,010
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   172,247 4,558 SH   DFND 3 0 4,558 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   421,272,225 11,147,717 SH   DFND 43 0 0 11,147,717
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   9,568,595 228,859 SH   DFND 1 228,859 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   914,970 21,884 SH   DFND 2 0 0 21,884
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,552,417 61,048 SH   DFND 43 0 0 61,048
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,132,284 185,658 SH   DFND 1 185,658 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,098,338 33,253 SH   DFND 2 0 0 33,253
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   429,423 13,001 SH   DFND 3 0 13,001 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,055,507 31,956 SH   DFND 43 0 0 31,956
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   54,713,679 1,390,790 SH   DFND 1 1,390,790 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   31,363,299 797,237 SH   DFND 2 0 0 797,237
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   430,380 10,940 SH   DFND 3 0 10,940 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   826,140 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   178,993,105 4,549,901 SH   DFND 43 0 0 4,549,901
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   8,133,076 261,581 SH   DFND 2 0 0 261,581
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,040,279 33,457 SH   DFND 43 0 0 33,457
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   228,027 7,325 SH   DFND 1 7,325 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,906,877 125,502 SH   DFND 2 0 0 125,502
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,975,096 545,297 SH   DFND 43 0 0 545,297
NUSHARES ETF TR ESG HI TLD CRP 67092P854   605,529 28,945 SH   DFND 1 28,945 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   200,100 9,565 SH   DFND 2 0 0 9,565
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,838,237 135,671 SH   DFND 43 0 0 135,671
NUSHARES ETF TR ESG LARGE CAP 67092P862   42,955 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,136,388 25,926 SH   DFND 43 0 0 25,926
NUSHARES ETF TR NUVEEN ESG US 67092P870   184,815 8,470 SH   DFND 1 8,470 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,795,042 82,266 SH   DFND 2 0 0 82,266
NUSHARES ETF TR NUVEEN ESG US 67092P870   10,897,017 499,405 SH   DFND 43 0 0 499,405
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,312,503 115,539 SH   DFND 1 115,539 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   510,727 17,814 SH   DFND 2 0 0 17,814
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,450,119 329,617 SH   DFND 43 0 0 329,617
NUTANIX INC CL A 67059N108   70,989,050 1,248,708 SH   DFND 1 300,868 947,423 417
NUTANIX INC CL A 67059N108   32,031,393 563,437 SH   DFND 2 0 0 563,437
NUTANIX INC CL A 67059N108   2,351,600 41,365 SH   DFND 3 0 41,365 0
NUTANIX INC CL A 67059N108   5,685,000 100,000 SH Call DFND 3 0 100,000 0
NUTANIX INC CL A 67059N108   284,250 5,000 SH   DFND 6 0 5,000 0
NUTANIX INC CL A 67059N108   378,905 6,665 SH   DFND 28 6,665 0 0
NUTANIX INC CL A 67059N108   29,388,608 516,950 SH   DFND 43 0 0 516,950
NUTANIX INC CL A 67059N108   21,228,984 373,421 SH   DFND 43,01 0 0 373,421
NUTEX HEALTH INC COM NEW 67079U207   133 224 SH   DFND 1 0 224 0
NUTEX HEALTH INC COM NEW 67079U207   1 1 SH   DFND 3 0 1 0
NUTEX HEALTH INC COM NEW 67079U207   42 71 SH   DFND 6 0 71 0
NUTRIBAND INC COM NEW 67092M208   346 64 SH   DFND 1 0 64 0
NUTRIEN LTD COM 67077M108   32,135,868 631,229 SH   DFND 1 28,129 600,230 2,870
NUTRIEN LTD COM 67077M108   45,819,338 900,007 SH   DFND 2 0 0 900,007
NUTRIEN LTD COM 67077M108   7,214,863 141,718 SH   DFND 3 0 141,718 0
NUTRIEN LTD COM 67077M108   31,476,737 618,282 SH   DFND 5 618,282 0 0
NUTRIEN LTD COM 67077M108   11,703,293 229,882 SH   DFND 6 0 229,882 0
NUTRIEN LTD COM 67077M108   151,457 2,975 SH   DFND 28 0 0 2,975
NUTRIEN LTD COM 67077M108   10,807,531 212,287 SH   DFND 43 0 0 212,287
NUTRIEN LTD COM 67077M108   97,696 1,919 SH   DFND 88 0 1,919 0
NUTRIEN LTD COM 67077M108   225,939 4,438 SH   DFND 43,01 0 0 4,438
NUVALENT INC COM 670703107   4,452,906 58,699 SH   DFND 1 5,235 53,464 0
NUVALENT INC COM 670703107   1,669 22 SH   DFND 2 0 0 22
NUVALENT INC COM 670703107   1,562,868 20,602 SH   DFND 3 0 20,602 0
NUVALENT INC COM 670703107   1,041,861 13,734 SH   DFND 43 0 0 13,734
NUVALENT INC COM 670703107   90,046 1,187 SH   DFND 43,01 0 0 1,187
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   21,600 22,500 PRN   DFND 2 0 0 22,500
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   480,000 500,000 PRN   DFND 3 0 500,000 0
NUVATION BIO INC COM CL A 67080N101   311,973 106,840 SH   DFND 1 15,497 91,343 0
NUVATION BIO INC COM CL A 67080N101   633,117 216,821 SH   DFND 3 0 216,821 0
NUVECTIS PHARMA INC COM 67080T108   4,684 740 SH   DFND 1 0 740 0
NUVECTIS PHARMA INC COM 67080T108   152 24 SH   DFND 3 0 24 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,104,454 88,640 SH   DFND 1 88,640 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,452,543 999,402 SH   DFND 2 0 0 999,402
NUVEEN AMT FREE QLTY MUN INC COM 670657105   230,346 20,100 SH   DFND 1 19,760 0 340
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16,037,767 1,399,456 SH   DFND 2 0 0 1,399,456
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,959 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,588,770 186,511 SH   DFND 2 0 0 186,511
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   289,278 25,921 SH   DFND 2 0 0 25,921
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   206,583 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,381,527 206,550 SH   DFND 2 0 0 206,550
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   82,296 6,350 SH   DFND 2 0 0 6,350
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   485,172 38,783 SH   DFND 2 0 0 38,783
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   860,662 99,269 SH   DFND 2 0 0 99,269
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   244,748 14,066 SH   DFND 1 0 14,066 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   118,163 6,791 SH   DFND 2 0 0 6,791
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   421,628 28,109 SH   DFND 2 0 0 28,109
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   14,751 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,561,893 235,468 SH   DFND 2 0 0 235,468
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   26,868 4,841 SH   DFND 1 2,874 1,967 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,205,826 1,118,167 SH   DFND 2 0 0 1,118,167
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   15,760,270 1,124,930 SH   DFND 2 0 0 1,124,930
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   376,714 34,881 SH   DFND 1 32,083 600 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,461,773 505,720 SH   DFND 2 0 0 505,720
NUVEEN FLOATING RATE INCOME COM 67072T108   313,848 36,283 SH   DFND 1 32,183 4,100 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,519,069 2,487,754 SH   DFND 2 0 0 2,487,754
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   163,200 12,760 SH   DFND 1 12,750 10 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   403,010 31,510 SH   DFND 2 0 0 31,510
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   24,275 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,574,931 141,758 SH   DFND 2 0 0 141,758
NUVEEN MINN QUALITY MUN INM SHS 670734102   101,548 8,947 SH   DFND 2 0 0 8,947
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   258,750 25,000 SH   DFND 2 0 0 25,000
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,865 159 SH   DFND 1 0 159 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   33,337 1,850 SH   DFND 2 0 0 1,850
NUVEEN MULTI ASSET INCOME FU COM 670750108   108,310 8,770 SH   DFND 1 0 8,770 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   416,480 33,723 SH   DFND 2 0 0 33,723
NUVEEN MUN CR OPPORTUNITIES COM 670663103   466,569 42,300 SH   DFND 1 42,300 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   13,734,115 1,245,160 SH   DFND 2 0 0 1,245,160
NUVEEN MUN CR OPPORTUNITIES COM 670663103   44 4 SH   DFND 43 0 0 4
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,670,582 340,184 SH   DFND 2 0 0 340,184
NUVEEN MUN VALUE FD INC COM 670928100   360,406 41,762 SH   DFND 1 10,590 16,572 14,600
NUVEEN MUN VALUE FD INC COM 670928100   7,031,158 814,734 SH   DFND 2 0 0 814,734
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,637,054 132,555 SH   DFND 1 132,555 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   28,999,898 2,348,170 SH   DFND 2 0 0 2,348,170
NUVEEN N Y MUN VALUE FD COM 67062M105   292,133 35,239 SH   DFND 2 0 0 35,239
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   156,218 13,352 SH   DFND 2 0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   96,207 3,836 SH   DFND 1 3,557 279 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,407,783 454,856 SH   DFND 2 0 0 454,856
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   189,414 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,955,427 323,950 SH   DFND 2 0 0 323,950
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   62,947 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,771,110 340,046 SH   DFND 2 0 0 340,046
NUVEEN NEW YORK QLT MUN INC COM 67066X107   154,631 13,745 SH   DFND 1 0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107   7,461,041 663,204 SH   DFND 2 0 0 663,204
NUVEEN NEW YORK QLT MUN INC COM 67066X107   68 6 SH   DFND 43 0 0 6
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,816,786 312,851 SH   DFND 2 0 0 312,851
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   317,228 42,467 SH   DFND 1 42,467 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   24,329,871 3,257,011 SH   DFND 2 0 0 3,257,011
NUVEEN PFD & INCOME TERM FD COM 67075A106   476,392 24,493 SH   DFND 2 0 0 24,493
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,582,575 134,802 SH   DFND 1 134,802 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,825,701 1,603,552 SH   DFND 2 0 0 1,603,552
NUVEEN REAL ASSET INCOME & G COM 67074Y105   647,061 53,169 SH   DFND 2 0 0 53,169
NUVEEN REAL ESTATE INCOME FD COM 67071B108   60,509 7,920 SH   DFND 1 7,919 1 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,895,412 248,091 SH   DFND 2 0 0 248,091
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   50,355 3,730 SH   DFND 1 3,530 200 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,441,575 773,450 SH   DFND 2 0 0 773,450
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,058,311 64,808 SH   DFND 2 0 0 64,808
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,574,714 174,194 SH   DFND 2 0 0 174,194
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,770,261 467,237 SH   DFND 2 0 0 467,237
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   49,849 3,214 SH   DFND 1 3,214 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,535,708 485,861 SH   DFND 2 0 0 485,861
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   35,018 3,045 SH   DFND 1 3,045 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,247,678 108,494 SH   DFND 2 0 0 108,494
NUVEI CORPORATION SUB VTG SHS 67079A102   1,691,596 52,242 SH   DFND 1 0 52,242 0
NUVEI CORPORATION SUB VTG SHS 67079A102   55,823 1,724 SH   DFND 2 0 0 1,724
NUVEI CORPORATION SUB VTG SHS 67079A102   22,843,021 705,467 SH   DFND 3 0 705,467 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,385,629 73,676 SH   DFND 5 73,676 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   130 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM NEW 67079Y209   42 52 SH   DFND 1 0 52 0
NUWELLIS INC COM 67113Y603   20 4 SH   DFND 1 0 4 0
NUZEE INC COM 67073S307   13 8 SH   DFND 1 0 8 0
NV5 GLOBAL INC COM 62945V109   1,192,155 12,823 SH   DFND 1 2,496 10,247 80
NV5 GLOBAL INC COM 62945V109   47,973 516 SH   DFND 2 0 0 516
NV5 GLOBAL INC COM 62945V109   194,958 2,097 SH   DFND 3 0 2,097 0
NV5 GLOBAL INC COM 62945V109   146,335 1,574 SH   DFND 43 0 0 1,574
NV5 GLOBAL INC COM 62945V109   11,249 121 SH   DFND 43,01 0 0 121
NVE CORP COM NEW 629445206   220,037 2,946 SH   DFND 1 1,203 1,743 0
NVE CORP COM NEW 629445206   59,752 800 SH   DFND 3 0 800 0
NVE CORP COM NEW 629445206   32,714 438 SH   DFND 43 0 0 438
NVENT ELECTRIC PLC SHS G6700G107   31,997,775 417,671 SH   DFND 1 57,535 358,541 1,595
NVENT ELECTRIC PLC SHS G6700G107   1,296,180 16,919 SH   DFND 2 0 0 16,919
NVENT ELECTRIC PLC SHS G6700G107   21,664,235 282,786 SH   DFND 3 0 282,786 0
NVENT ELECTRIC PLC SHS G6700G107   1,739,047 22,700 SH Call DFND 3 0 22,700 0
NVENT ELECTRIC PLC SHS G6700G107   17,314 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   23,329,201 304,519 SH   DFND 43 0 0 304,519
NVENT ELECTRIC PLC SHS G6700G107   9,391,007 122,582 SH   DFND 43,01 0 0 122,582
NVIDIA CORPORATION COM 67066G104   5,975,044,344 48,365,261 SH   DFND 1 27,596,188 19,869,166 899,907
NVIDIA CORPORATION COM 67066G104   849,423,978 6,875,700 SH Put DFND 1 1,200 6,874,500 0
NVIDIA CORPORATION COM 67066G104   6,635,399,327 53,710,534 SH   DFND 2 0 0 53,710,534
NVIDIA CORPORATION COM 67066G104   2,199,012 17,800 SH Call DFND 2 0 0 17,800
NVIDIA CORPORATION COM 67066G104   4,941,600 40,000 SH Put DFND 2 0 0 40,000
NVIDIA CORPORATION COM 67066G104   2,270,618,378 18,379,621 SH   DFND 3 0 18,379,621 0
NVIDIA CORPORATION COM 67066G104   664,669,908 5,380,200 SH Call DFND 3 0 5,380,200 0
NVIDIA CORPORATION COM 67066G104   556,238,850 4,502,500 SH Put DFND 3 0 4,502,500 0
NVIDIA CORPORATION COM 67066G104   65,357,972 529,043 SH   DFND 6 0 529,043 0
NVIDIA CORPORATION COM 67066G104   115,283,410 933,167 SH Call DFND 6 0 933,167 0
NVIDIA CORPORATION COM 67066G104   194,575,500 1,575,000 SH Put DFND 6 0 1,575,000 0
NVIDIA CORPORATION COM 67066G104   100,668,916 814,869 SH   DFND 28 488,150 0 326,719
NVIDIA CORPORATION COM 67066G104   9,422,807,806 76,273,335 SH   DFND 43 0 0 76,273,335
NVIDIA CORPORATION COM 67066G104   42,139,865 341,103 SH   DFND 88 0 341,103 0
NVIDIA CORPORATION COM 67066G104   928,554,684 7,516,227 SH   DFND 43,01 0 0 7,516,227
NVR INC COM 62944T105   28,282,563 3,727 SH   DFND 1 879 2,827 21
NVR INC COM 62944T105   34,573,479 4,556 SH   DFND 2 0 0 4,556
NVR INC COM 62944T105   10,229,379 1,348 SH   DFND 3 0 1,348 0
NVR INC COM 62944T105   500,845 66 SH   DFND 6 0 66 0
NVR INC COM 62944T105   37,943 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   129,006 17 SH   DFND 88 0 17 0
NWTN INC CLASS B ORD SHS G6693P106   152 119 SH   DFND 1 0 119 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,107 99 SH   DFND 2 0 0 99
NXP SEMICONDUCTORS N V COM N6596X109   330,068,484 1,226,610 SH   DFND 1 408,523 816,772 1,315
NXP SEMICONDUCTORS N V COM N6596X109   154,593,878 574,506 SH   DFND 2 0 0 574,506
NXP SEMICONDUCTORS N V COM N6596X109   240,597,944 894,117 SH   DFND 3 0 894,117 0
NXP SEMICONDUCTORS N V COM N6596X109   11,813,051 43,900 SH Call DFND 3 0 43,900 0
NXP SEMICONDUCTORS N V COM N6596X109   2,152,720 8,000 SH Put DFND 3 0 8,000 0
NXP SEMICONDUCTORS N V COM N6596X109   6,512,785 24,203 SH   DFND 6 0 24,203 0
NXP SEMICONDUCTORS N V COM N6596X109   8,207,245 30,500 SH Call DFND 6 0 30,500 0
NXP SEMICONDUCTORS N V COM N6596X109   8,126,518 30,200 SH Put DFND 6 0 30,200 0
NXP SEMICONDUCTORS N V COM N6596X109   1,354,599 5,034 SH   DFND 28 4,320 0 714
NXP SEMICONDUCTORS N V COM N6596X109   507,819,652 1,887,174 SH   DFND 43 0 0 1,887,174
NXP SEMICONDUCTORS N V COM N6596X109   852,208 3,167 SH   DFND 88 0 3,167 0
NXP SEMICONDUCTORS N V COM N6596X109   41,492,063 154,194 SH   DFND 43,01 0 0 154,194
NXU INC CL A NEW 62956D204   36 98 SH   DFND 1 0 98 0
NXU INC CL A NEW 62956D204   0 1 SH   DFND 2 0 0 1
NYXOAH S A SHS B6S7WD106   16,087 2,308 SH   DFND 1 0 2,308 0
NYXOAH S A SHS B6S7WD106   59,747 8,572 SH   DFND 6 0 8,572 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   151,993 6,087 SH   DFND 1 809 5,278 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   20,775 832 SH   DFND 3 0 832 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,278,869 121,152 SH   DFND 1 36,330 84,822 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   257,537 13,692 SH   DFND 2 0 0 13,692
OATLY GROUP AB SPONSORED ADS 67421J108   8,594 9,142 SH   DFND 1 9,137 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,909 16,924 SH   DFND 2 0 0 16,924
OBLONG INC COM NEW 674434204   27 153 SH   DFND 1 0 153 0
OBSIDIAN ENERGY LTD COM 674482203   883 118 SH   DFND 2 0 0 118
OBSIDIAN ENERGY LTD COM 674482203   2,028,890 271,242 SH   DFND 5 271,242 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   9 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105   92,187,930 1,462,604 SH   DFND 1 700,762 727,628 34,214
OCCIDENTAL PETE CORP COM 674599105   290,981,168 4,616,550 SH   DFND 2 0 0 4,616,550
OCCIDENTAL PETE CORP COM 674599105   13,645,113 216,486 SH   DFND 3 0 216,486 0
OCCIDENTAL PETE CORP COM 674599105   141,231,321 2,240,700 SH Call DFND 3 0 2,240,700 0
OCCIDENTAL PETE CORP COM 674599105   36,714,975 582,500 SH Put DFND 3 0 582,500 0
OCCIDENTAL PETE CORP COM 674599105   3,737,679 59,300 SH   DFND 6 0 59,300 0
OCCIDENTAL PETE CORP COM 674599105   12,423,213 197,100 SH Call DFND 6 0 197,100 0
OCCIDENTAL PETE CORP COM 674599105   26,964,234 427,800 SH Put DFND 6 0 427,800 0
OCCIDENTAL PETE CORP COM 674599105   3,894,435 61,787 SH   DFND 28 49,191 0 12,596
OCCIDENTAL PETE CORP COM 674599105   43,093,359 683,696 SH   DFND 43 0 0 683,696
OCCIDENTAL PETE CORP COM 674599105   13,993 222 SH   DFND 88 0 222 0
OCCIDENTAL PETE CORP COM 674599105   16,418,874 260,493 SH   DFND 43,01 0 0 260,493
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   907,825 22,056 SH   DFND 1 21,942 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,944,072 71,528 SH   DFND 2 0 0 71,528
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,807,758 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   554,878 13,481 SH   DFND 6 0 13,481 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,264 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   41 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104   181 148 SH   DFND 1 0 148 0
OCEAN BIOMEDICAL INC COM 67644C104   163 134 SH   DFND 3 0 134 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   94 482 SH   DFND 1 0 482 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102   5,581,796 235,917 SH   DFND 1 27,603 207,390 924
OCEANEERING INTL INC COM 675232102   241,971 10,227 SH   DFND 2 0 0 10,227
OCEANEERING INTL INC COM 675232102   1,141,358 48,240 SH   DFND 3 0 48,240 0
OCEANEERING INTL INC COM 675232102   85,176 3,600 SH Call DFND 3 0 3,600 0
OCEANEERING INTL INC COM 675232102   8,541 361 SH   DFND 28 361 0 0
OCEANEERING INTL INC COM 675232102   931,116 39,354 SH   DFND 43 0 0 39,354
OCEANFIRST FINL CORP COM 675234108   2,879,792 181,233 SH   DFND 1 24,060 156,898 275
OCEANFIRST FINL CORP COM 675234108   179,443 11,293 SH   DFND 2 0 0 11,293
OCEANFIRST FINL CORP COM 675234108   79,752 5,019 SH   DFND 3 0 5,019 0
OCEANFIRST FINL CORP COM 675234108   1,276,571 80,338 SH   DFND 43 0 0 80,338
OCEANFIRST FINL CORP COM 675234108   793,229 49,920 SH   DFND 43,01 0 0 49,920
OCEANPAL INC COM Y6430L202   218 117 SH   DFND 2 0 0 117
OCUGEN INC COM 67577C105   977,207 630,456 SH   DFND 1 10,000 620,456 0
OCUGEN INC COM 67577C105   2,023 1,305 SH   DFND 2 0 0 1,305
OCUGEN INC COM 67577C105   13,356 8,617 SH   DFND 3 0 8,617 0
OCUGEN INC COM 67577C105   1,074 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   3,376,258 493,605 SH   DFND 1 27,347 466,258 0
OCULAR THERAPEUTIX INC COM 67576A100   172,327 25,194 SH   DFND 2 0 0 25,194
OCULAR THERAPEUTIX INC COM 67576A100   3,538,824 517,372 SH   DFND 3 0 517,372 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   205,002 17,155 SH   DFND 2 0 0 17,155
OCUPHIRE PHARMA INC COM 67577R102   326 213 SH   DFND 1 0 213 0
ODDITY TECH LTD SHS CL A M7518J104   5,011,264 127,643 SH   DFND 1 311 127,332 0
ODDITY TECH LTD SHS CL A M7518J104   644,649 16,420 SH   DFND 2 0 0 16,420
ODDITY TECH LTD SHS CL A M7518J104   1,597,803 40,698 SH   DFND 3 0 40,698 0
ODDITY TECH LTD SHS CL A M7518J104   3,926 100 SH Put DFND 3 0 100 0
ODDITY TECH LTD SHS CL A M7518J104   438,299 11,164 SH   DFND 43 0 0 11,164
ODDITY TECH LTD SHS CL A M7518J104   982,246 25,019 SH   DFND 43,01 0 0 25,019
ODYSSEY MARINE EXPL INC COM NEW 676118201   756 155 SH   DFND 1 0 155 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   532 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307   38,847 8,789 SH   DFND 1 0 8,789 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   5,547 1,255 SH   DFND 3 0 1,255 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   54,935 26,929 SH   DFND 1 0 26,929 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,430 2,662 SH   DFND 2 0 0 2,662
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   39,409 19,318 SH   DFND 3 0 19,318 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   320 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   5,024,966 134,178 SH   DFND 1 22,651 110,913 614
OFG BANCORP COM 67103X102   1,573 42 SH   DFND 2 0 0 42
OFG BANCORP COM 67103X102   444,869 11,879 SH   DFND 3 0 11,879 0
OFG BANCORP COM 67103X102   22,433 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102   364,276 9,727 SH   DFND 43 0 0 9,727
OGE ENERGY CORP COM 670837103   8,264,336 231,494 SH   DFND 1 101,510 126,413 3,571
OGE ENERGY CORP COM 670837103   20,008,480 560,462 SH   DFND 2 0 0 560,462
OGE ENERGY CORP COM 670837103   739,990 20,728 SH   DFND 3 0 20,728 0
OGE ENERGY CORP COM 670837103   415,869 11,649 SH   DFND 6 0 11,649 0
OGE ENERGY CORP COM 670837103   8,782 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103   4,522,083 126,669 SH   DFND 43 0 0 126,669
OGE ENERGY CORP COM 670837103   237,155 6,643 SH   DFND 88 0 6,643 0
OGE ENERGY CORP COM 670837103   2,978,094 83,420 SH   DFND 43,01 0 0 83,420
OHIO VY BANC CORP COM 677719106   32,540 1,627 SH   DFND 1 0 1,627 0
O-I GLASS INC COM 67098H104   1,439,120 129,301 SH   DFND 1 38,482 87,277 3,542
O-I GLASS INC COM 67098H104   4,208,566 378,128 SH   DFND 2 0 0 378,128
O-I GLASS INC COM 67098H104   3,743,820 336,372 SH   DFND 3 0 336,372 0
O-I GLASS INC COM 67098H104   7,702 692 SH   DFND 28 692 0 0
OIL DRI CORP AMER COM 677864100   322,181 5,027 SH   DFND 1 741 4,286 0
OIL DRI CORP AMER COM 677864100   37,685 588 SH   DFND 3 0 588 0
OIL STS INTL INC COM 678026105   657,356 148,053 SH   DFND 1 10,296 134,649 3,108
OIL STS INTL INC COM 678026105   228,762 51,523 SH   DFND 3 0 51,523 0
OIL STS INTL INC COM 678026105   5,315 1,197 SH   DFND 28 171 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   90,121 2,804 SH   DFND 1 0 2,804 0
OKEANIS ECO TANKERS COR SHS Y64177101   37,797 1,176 SH   DFND 3 0 1,176 0
OKEANIS ECO TANKERS COR SHS Y64177101   175,420 5,458 SH   DFND 6 0 5,458 0
OKTA INC CL A 679295105   23,882,251 255,125 SH   DFND 1 40,331 213,782 1,012
OKTA INC CL A 679295105   27,403,111 292,737 SH   DFND 2 0 0 292,737
OKTA INC CL A 679295105   7,521,751 80,352 SH   DFND 3 0 80,352 0
OKTA INC CL A 679295105   1,017,260 10,867 SH   DFND 6 0 10,867 0
OKTA INC CL A 679295105   11,795 126 SH   DFND 28 34 0 92
OKTA INC CL A 679295105   1,174,057 12,542 SH   DFND 43 0 0 12,542
OKTA INC CL A 679295105   512,140 5,471 SH   DFND 88 0 5,471 0
OKTA INC NOTE 0.125% 9/0 679295AD7   22,042 23,400 PRN   DFND 2 0 0 23,400
OKTA INC NOTE 0.375% 6/1 679295AF2   393,598 431,000 PRN   DFND 3 0 431,000 0
OLAPLEX HLDGS INC COM 679369108   1,142,982 742,196 SH   DFND 1 117,076 625,120 0
OLAPLEX HLDGS INC COM 679369108   431 280 SH   DFND 2 0 0 280
OLAPLEX HLDGS INC COM 679369108   86,847 56,394 SH   DFND 3 0 56,394 0
OLB GROUP INC COM 67086U406   27 9 SH   DFND 1 0 9 0
OLD DOMINION FREIGHT LINE IN COM 679580100   61,290,796 347,060 SH   DFND 1 100,348 241,780 4,932
OLD DOMINION FREIGHT LINE IN COM 679580100   8,510,527 48,191 SH   DFND 2 0 0 48,191
OLD DOMINION FREIGHT LINE IN COM 679580100   30,515,244 172,793 SH   DFND 3 0 172,793 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,299,060 30,006 SH   DFND 6 0 30,006 0
OLD DOMINION FREIGHT LINE IN COM 679580100   226,401 1,282 SH   DFND 28 728 0 554
OLD DOMINION FREIGHT LINE IN COM 679580100   55,953,767 316,839 SH   DFND 43 0 0 316,839
OLD DOMINION FREIGHT LINE IN COM 679580100   354,966 2,010 SH   DFND 88 0 2,010 0
OLD DOMINION FREIGHT LINE IN COM 679580100   333,951 1,891 SH   DFND 43,01 0 0 1,891
OLD NATL BANCORP IND COM 680033107   11,217,799 652,577 SH   DFND 1 113,651 536,180 2,746
OLD NATL BANCORP IND COM 680033107   85,331 4,964 SH   DFND 2 0 0 4,964
OLD NATL BANCORP IND COM 680033107   679,039 39,502 SH   DFND 3 0 39,502 0
OLD NATL BANCORP IND COM 680033107   68,863 4,006 SH   DFND 28 506 0 3,500
OLD NATL BANCORP IND COM 680033107   25,706,786 1,495,450 SH   DFND 43 0 0 1,495,450
OLD NATL BANCORP IND COM 680033107   21,526,659 1,252,278 SH   DFND 43,01 0 0 1,252,278
OLD POINT FINL CORP COM 680194107   543 37 SH   DFND 1 0 37 0
OLD POINT FINL CORP COM 680194107   3,961 270 SH   DFND 3 0 270 0
OLD REP INTL CORP COM 680223104   11,342,741 367,079 SH   DFND 1 56,548 307,897 2,634
OLD REP INTL CORP COM 680223104   1,822,666 58,986 SH   DFND 2 0 0 58,986
OLD REP INTL CORP COM 680223104   4,181,882 135,336 SH   DFND 3 0 135,336 0
OLD REP INTL CORP COM 680223104   16,192 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,635,413 52,926 SH   DFND 43 0 0 52,926
OLD REP INTL CORP COM 680223104   490,568 15,876 SH   DFND 43,01 0 0 15,876
OLD SECOND BANCORP INC ILL COM 680277100   1,781,303 120,277 SH   DFND 1 7,092 113,185 0
OLD SECOND BANCORP INC ILL COM 680277100   213,249 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100   60,099 4,058 SH   DFND 3 0 4,058 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,294,992 119,685 SH   DFND 1 6,450 113,235 0
OLEMA PHARMACEUTICALS INC COM 68062P106   148,342 13,710 SH   DFND 3 0 13,710 0
OLIN CORP COM PAR $1 680665205   43,416,427 920,815 SH   DFND 1 54,933 865,846 36
OLIN CORP COM PAR $1 680665205   11,215,113 237,860 SH   DFND 2 0 0 237,860
OLIN CORP COM PAR $1 680665205   9,845,486 208,812 SH   DFND 3 0 208,812 0
OLIN CORP COM PAR $1 680665205   10,373 220 SH   DFND 28 220 0 0
OLIN CORP COM PAR $1 680665205   11,395,825 241,693 SH   DFND 43 0 0 241,693
OLIN CORP COM PAR $1 680665205   9,262,335 196,444 SH   DFND 43,01 0 0 196,444
OLINK HLDG AB SPONSORED ADS 680710100   646,275 25,364 SH   DFND 1 785 24,579 0
OLINK HLDG AB SPONSORED ADS 680710100   76,848 3,016 SH   DFND 3 0 3,016 0
OLINK HLDG AB SPONSORED ADS 680710100   1,350 53 SH   DFND 28 53 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,538,913 15,676 SH   DFND 1 5,634 9,440 602
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,798,428 79,438 SH   DFND 2 0 0 79,438
OLLIES BARGAIN OUTLET HLDGS COM 681116109   456,589 4,651 SH   DFND 3 0 4,651 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   85,113 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,666,407 98,466 SH   DFND 43 0 0 98,466
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,051,360 20,896 SH   DFND 43,01 0 0 20,896
OLO INC CL A 68134L109   2,770,253 626,754 SH   DFND 1 67,156 558,731 867
OLO INC CL A 68134L109   20,646 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   61,160 13,837 SH   DFND 3 0 13,837 0
OLYMPIC STEEL INC COM 68162K106   599,601 13,375 SH   DFND 1 2,673 10,598 104
OLYMPIC STEEL INC COM 68162K106   453,186 10,109 SH   DFND 3 0 10,109 0
OMEGA FLEX INC COM 682095104   317,884 6,199 SH   DFND 1 730 5,469 0
OMEGA FLEX INC COM 682095104   25,384 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   20,050 391 SH   DFND 3 0 391 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,243,952 1,204,203 SH   DFND 1 26,801 1,174,681 2,721
OMEGA HEALTHCARE INVS INC COM 681936100   18,380,092 536,645 SH   DFND 2 0 0 536,645
OMEGA HEALTHCARE INVS INC COM 681936100   17,839,489 520,861 SH   DFND 3 0 520,861 0
OMEGA HEALTHCARE INVS INC COM 681936100   444,325 12,973 SH   DFND 6 0 12,973 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,304 914 SH   DFND 28 596 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   2,970,777 86,738 SH   DFND 43 0 0 86,738
OMEGA HEALTHCARE INVS INC COM 681936100   258,176 7,538 SH   DFND 88 0 7,538 0
OMEGA HEALTHCARE INVS INC COM 681936100   232,660 6,793 SH   DFND 43,01 0 0 6,793
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,393 9,852 SH   DFND 1 4,545 5,307 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,259 608 SH   DFND 3 0 608 0
OMEROS CORP COM 682143102   383,281 94,404 SH   DFND 1 59,843 34,561 0
OMEROS CORP COM 682143102   58,712 14,461 SH   DFND 2 0 0 14,461
OMEROS CORP COM 682143102   60,287 14,849 SH   DFND 3 0 14,849 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   10,514 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   415,279 110,741 SH   DFND 1 19,539 90,610 592
OMNIAB INC COM 68218J103   401 107 SH   DFND 2 0 0 107
OMNIAB INC COM 68218J103   43,091 11,491 SH   DFND 3 0 11,491 0
OMNIAB INC COM 68218J103   1,388 370 SH   DFND 28 370 0 0
OMNIAB INC COM 68218J103   961,009 256,269 SH   DFND 43 0 0 256,269
OMNIAB INC COM 68218J103   285,349 76,093 SH   DFND 43,01 0 0 76,093
OMNICELL COM COM 68213N109   1,516,732 56,030 SH   DFND 1 13,425 41,577 1,028
OMNICELL COM COM 68213N109   3,156,849 116,618 SH   DFND 2 0 0 116,618
OMNICELL COM COM 68213N109   102,893 3,801 SH   DFND 3 0 3,801 0
OMNICELL COM COM 68213N109   10,936 404 SH   DFND 28 404 0 0
OMNICELL COM COM 68213N109   3,042,506 112,394 SH   DFND 43 0 0 112,394
OMNICELL COM COM 68213N109   789,334 29,159 SH   DFND 43,01 0 0 29,159
OMNICOM GROUP INC COM 681919106   61,552,499 686,204 SH   DFND 1 93,866 589,403 2,935
OMNICOM GROUP INC COM 681919106   2,118,442 23,617 SH   DFND 2 0 0 23,617
OMNICOM GROUP INC COM 681919106   5,253,191 58,564 SH   DFND 3 0 58,564 0
OMNICOM GROUP INC COM 681919106   20,093 224 SH   DFND 6 0 224 0
OMNICOM GROUP INC COM 681919106   211,961 2,363 SH   DFND 28 242 0 2,121
OMNICOM GROUP INC COM 681919106   24,914,534 277,754 SH   DFND 43 0 0 277,754
OMNICOM GROUP INC COM 681919106   63,508 708 SH   DFND 88 0 708 0
OMNICOM GROUP INC COM 681919106   710,334 7,919 SH   DFND 43,01 0 0 7,919
ON HLDG AG NAMEN AKT A H5919C104   46,718,148 1,204,076 SH   DFND 1 14,093 1,189,683 300
ON HLDG AG NAMEN AKT A H5919C104   120,940 3,117 SH   DFND 2 0 0 3,117
ON HLDG AG NAMEN AKT A H5919C104   3,702,839 95,434 SH   DFND 3 0 95,434 0
ON HLDG AG NAMEN AKT A H5919C104   4,376,640 112,800 SH Call DFND 3 0 112,800 0
ON HLDG AG NAMEN AKT A H5919C104   3,755,840 96,800 SH Put DFND 3 0 96,800 0
ON HLDG AG NAMEN AKT A H5919C104   1,203,382 31,015 SH   DFND 6 0 31,015 0
ON HLDG AG NAMEN AKT A H5919C104   17,405,059 448,584 SH   DFND 43 0 0 448,584
ON HLDG AG NAMEN AKT A H5919C104   12,954,505 333,879 SH   DFND 43,01 0 0 333,879
ON SEMICONDUCTOR CORP COM 682189105   198,927,781 2,901,937 SH   DFND 1 81,386 2,816,259 4,292
ON SEMICONDUCTOR CORP COM 682189105   40,088,623 584,809 SH   DFND 2 0 0 584,809
ON SEMICONDUCTOR CORP COM 682189105   17,697,074 258,163 SH   DFND 3 0 258,163 0
ON SEMICONDUCTOR CORP COM 682189105   24,040,485 350,700 SH Call DFND 3 0 350,700 0
ON SEMICONDUCTOR CORP COM 682189105   67,638,285 986,700 SH Put DFND 3 0 986,700 0
ON SEMICONDUCTOR CORP COM 682189105   117,632 1,716 SH   DFND 6 0 1,716 0
ON SEMICONDUCTOR CORP COM 682189105   440,160 6,421 SH   DFND 28 508 0 5,913
ON SEMICONDUCTOR CORP COM 682189105   131,781,960 1,922,421 SH   DFND 43 0 0 1,922,421
ON SEMICONDUCTOR CORP COM 682189105   3,929,149 57,318 SH   DFND 88 0 57,318 0
ON SEMICONDUCTOR CORP COM 682189105   29,805,609 434,801 SH   DFND 43,01 0 0 434,801
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,749,602 2,685,000 PRN   DFND 3 0 2,685,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,317,660 5,240,000 PRN   DFND 43 0 0 5,240,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,694 4,900 PRN   DFND 2 0 0 4,900
ON24 INC COM 68339B104   217,532 36,195 SH   DFND 1 11,073 25,122 0
ON24 INC COM 68339B104   22,243 3,701 SH   DFND 3 0 3,701 0
ONCOCYTE CORP COM NEW 68235C206   918 311 SH   DFND 1 210 101 0
ONCOCYTE CORP COM NEW 68235C206   310 105 SH   DFND 2 0 0 105
ONCONETIX INC COM 09610B108   20,897 125,134 SH   DFND 1 125,000 134 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   167 22 SH   DFND 1 0 22 0
ONDAS HLDGS INC COM NEW 68236H204   100,842 173,865 SH   DFND 1 0 173,865 0
ONDAS HLDGS INC COM NEW 68236H204   18,166 31,320 SH   DFND 2 0 0 31,320
ONE GAS INC COM 68235P108   15,384,912 240,954 SH   DFND 1 13,339 227,178 437
ONE GAS INC COM 68235P108   626,963 9,819 SH   DFND 2 0 0 9,819
ONE GAS INC COM 68235P108   567,052 8,881 SH   DFND 3 0 8,881 0
ONE GAS INC COM 68235P108   1,042,415 16,326 SH   DFND 43 0 0 16,326
ONE GAS INC COM 68235P108   84,793 1,328 SH   DFND 43,01 0 0 1,328
ONE LIBERTY PPTYS INC COM 682406103   291,927 12,433 SH   DFND 1 5,838 6,595 0
ONE LIBERTY PPTYS INC COM 682406103   74,126 3,157 SH   DFND 2 0 0 3,157
ONE LIBERTY PPTYS INC COM 682406103   42,992 1,831 SH   DFND 3 0 1,831 0
ONE LIBERTY PPTYS INC COM 682406103   1,291 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109   349 145 SH   DFND 1 0 145 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   158 100 SH   DFND 2 0 0 100
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   152 96 SH   DFND 6 0 96 0
ONEMAIN HLDGS INC COM 68268W103   10,842,557 223,604 SH   DFND 1 38,411 184,603 590
ONEMAIN HLDGS INC COM 68268W103   3,890,554 80,234 SH   DFND 2 0 0 80,234
ONEMAIN HLDGS INC COM 68268W103   1,617,093 33,349 SH   DFND 3 0 33,349 0
ONEMAIN HLDGS INC COM 68268W103   2,667 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   1,675,669 34,557 SH   DFND 43 0 0 34,557
ONEMAIN HLDGS INC COM 68268W103   493,483 10,177 SH   DFND 43,01 0 0 10,177
ONEMEDNET CORP CL A 68270C103   127 129 SH   DFND 1 0 129 0
ONEOK INC NEW COM 682680103   43,109,695 528,629 SH   DFND 1 407,009 107,929 13,691
ONEOK INC NEW COM 682680103   114,174,102 1,400,050 SH   DFND 2 0 0 1,400,050
ONEOK INC NEW COM 682680103   16,298,338 199,857 SH   DFND 3 0 199,857 0
ONEOK INC NEW COM 682680103   3,963,330 48,600 SH Call DFND 3 0 48,600 0
ONEOK INC NEW COM 682680103   16,725,905 205,100 SH Put DFND 3 0 205,100 0
ONEOK INC NEW COM 682680103   2,492,005 30,558 SH   DFND 6 0 30,558 0
ONEOK INC NEW COM 682680103   4,770,675 58,500 SH Call DFND 6 0 58,500 0
ONEOK INC NEW COM 682680103   4,746,210 58,200 SH Put DFND 6 0 58,200 0
ONEOK INC NEW COM 682680103   1,320,131 16,188 SH   DFND 28 7,127 0 9,061
ONEOK INC NEW COM 682680103   100,019,526 1,226,481 SH   DFND 43 0 0 1,226,481
ONEOK INC NEW COM 682680103   475,110 5,826 SH   DFND 88 0 5,826 0
ONEOK INC NEW COM 682680103   3,265,996 40,049 SH   DFND 43,01 0 0 40,049
ONESPAN INC COM 68287N100   820,942 64,036 SH   DFND 1 10,396 53,640 0
ONESPAN INC COM 68287N100   112,880 8,805 SH   DFND 3 0 8,805 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   885,757 57,629 SH   DFND 1 19,890 37,739 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   10,836 705 SH   DFND 2 0 0 705
ONESPAWORLD HOLDINGS LIMITED COM P73684113   169,101 11,002 SH   DFND 3 0 11,002 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   4,825,873 313,980 SH   DFND 43 0 0 313,980
ONESPAWORLD HOLDINGS LIMITED COM P73684113   938,292 61,047 SH   DFND 43,01 0 0 61,047
ONEWATER MARINE INC CL A COM 68280L101   342,254 12,414 SH   DFND 1 3,185 9,229 0
ONEWATER MARINE INC CL A COM 68280L101   13,923 505 SH   DFND 2 0 0 505
ONEWATER MARINE INC CL A COM 68280L101   41,824 1,517 SH   DFND 3 0 1,517 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   25 100 SH   DFND 3 0 100 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   32 28 SH   DFND 1 0 28 0
ONITY GROUP INC COM NEW 675746606   168,507 7,027 SH   DFND 1 4,286 2,741 0
ONITY GROUP INC COM NEW 675746606   2,134 89 SH   DFND 2 0 0 89
ONITY GROUP INC COM NEW 675746606   19,136 798 SH   DFND 3 0 798 0
ONTO INNOVATION INC COM 683344105   11,610,113 52,879 SH   DFND 1 17,796 34,454 629
ONTO INNOVATION INC COM 683344105   745,845 3,397 SH   DFND 2 0 0 3,397
ONTO INNOVATION INC COM 683344105   2,989,529 13,616 SH   DFND 3 0 13,616 0
ONTO INNOVATION INC COM 683344105   38,862 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105   11,069,996 50,419 SH   DFND 43 0 0 50,419
ONTO INNOVATION INC COM 683344105   5,239,799 23,865 SH   DFND 43,01 0 0 23,865
ONTRAK INC COM NEW 683373302   33 158 SH   DFND 1 0 158 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   848 49,900 SH   DFND 3 0 49,900 0
OOMA INC COM 683416101   397,935 40,074 SH   DFND 1 4,378 35,696 0
OOMA INC COM 683416101   3,476 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   30,098 3,031 SH   DFND 3 0 3,031 0
OOMA INC COM 683416101   848,519 85,450 SH   DFND 43 0 0 85,450
OOMA INC COM 683416101   136,726 13,769 SH   DFND 43,01 0 0 13,769
OP BANCORP COM 67109R109   882 92 SH   DFND 1 0 92 0
OP BANCORP COM 67109R109   38 4 SH   DFND 3 0 4 0
OPAL FUELS INC CLASS A COM 68347P103   1,546 378 SH   DFND 1 0 378 0
OPAL FUELS INC CLASS A COM 68347P103   3,566 872 SH   DFND 3 0 872 0
OPEN LENDING CORP COM 68373J104   506,597 90,788 SH   DFND 1 53,475 37,313 0
OPEN LENDING CORP COM 68373J104   71,932 12,891 SH   DFND 3 0 12,891 0
OPEN TEXT CORP COM 683715106   878,610 29,248 SH   DFND 1 18,624 9,663 961
OPEN TEXT CORP COM 683715106   20,940 697 SH   DFND 2 0 0 697
OPEN TEXT CORP COM 683715106   1,542,163 51,337 SH   DFND 3 0 51,337 0
OPEN TEXT CORP COM 683715106   1,501,249 49,975 SH   DFND 5 49,975 0 0
OPEN TEXT CORP COM 683715106   791,194 26,338 SH   DFND 6 0 26,338 0
OPEN TEXT CORP COM 683715106   25,684 855 SH   DFND 28 0 0 855
OPEN TEXT CORP COM 683715106   350,146 11,656 SH   DFND 88 0 11,656 0
OPENDOOR TECHNOLOGIES INC COM 683712103   818,550 444,864 SH   DFND 1 13,748 421,426 9,690
OPENDOOR TECHNOLOGIES INC COM 683712103   5,148 2,798 SH   DFND 2 0 0 2,798
OPENDOOR TECHNOLOGIES INC COM 683712103   570,889 310,266 SH   DFND 3 0 310,266 0
OPENLANE INC COM 48238T109   4,180,996 252,019 SH   DFND 1 24,759 226,486 774
OPENLANE INC COM 48238T109   15,329 924 SH   DFND 2 0 0 924
OPENLANE INC COM 48238T109   230,435 13,890 SH   DFND 3 0 13,890 0
OPENLANE INC COM 48238T109   13,952 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   355,706 21,441 SH   DFND 43 0 0 21,441
OPENLANE INC COM 48238T109   1,024,250 61,739 SH   DFND 43,01 0 0 61,739
OPERA LTD SPONSORED ADS 68373M107   14,405 1,026 SH   DFND 1 1,026 0 0
OPERA LTD SPONSORED ADS 68373M107   12,404 884 SH   DFND 2 0 0 884
OPERA LTD SPONSORED ADS 68373M107   842 60 SH   DFND 28 60 0 0
OPGEN INC COM SHS 68373L505   21 8 SH   DFND 1 0 8 0
OPGEN INC COM SHS 68373L505   3 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103   195,413 156,331 SH   DFND 1 17,429 135,052 3,850
OPKO HEALTH INC COM 68375N103   9,508 7,606 SH   DFND 2 0 0 7,606
OPKO HEALTH INC COM 68375N103   118,339 94,671 SH   DFND 3 0 94,671 0
OPORTUN FINL CORP COM 68376D104   167,576 57,785 SH   DFND 1 0 57,785 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   393,485 8,213 SH   DFND 1 724 7,489 0
OPPFI INC COM CL A 68386H103   22,825 6,733 SH   DFND 1 0 6,733 0
OPPFI INC COM CL A 68386H103   10,834 3,196 SH   DFND 3 0 3,196 0
OPTEX SYS HLDGS INC COM NEW 68384X209   310 43 SH   DFND 1 0 43 0
OPTICAL CABLE CORP COM NEW 683827208   114 42 SH   DFND 1 0 42 0
OPTICAL CABLE CORP COM NEW 683827208   8 3 SH   DFND 3 0 3 0
OPTIMIZERX CORP COM NEW 68401U204   445,900 44,590 SH   DFND 1 37,986 6,604 0
OPTIMIZERX CORP COM NEW 68401U204   19,320 1,932 SH   DFND 3 0 1,932 0
OPTIMUMBANK HLDGS INC COM 68401P403   267 62 SH   DFND 1 0 62 0
OPTINOSE INC COM 68404V100   921 886 SH   DFND 1 0 886 0
OPTINOSE INC COM 68404V100   14,822 14,252 SH   DFND 3 0 14,252 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,891,972 393,212 SH   DFND 1 134,816 257,392 1,004
OPTION CARE HEALTH INC COM NEW 68404L201   10,945,449 395,143 SH   DFND 2 0 0 395,143
OPTION CARE HEALTH INC COM NEW 68404L201   559,872 20,212 SH   DFND 3 0 20,212 0
OPTION CARE HEALTH INC COM NEW 68404L201   61,383 2,216 SH   DFND 28 2,216 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   24,507,243 884,738 SH   DFND 43 0 0 884,738
OPTION CARE HEALTH INC COM NEW 68404L201   8,899,872 321,295 SH   DFND 43,01 0 0 321,295
ORACLE CORP COM 68389X105   470,362,836 3,331,182 SH   DFND 1 2,698,940 580,359 51,883
ORACLE CORP COM 68389X105   414,633,073 2,936,495 SH   DFND 2 0 0 2,936,495
ORACLE CORP COM 68389X105   58,755,862 416,118 SH   DFND 3 0 416,118 0
ORACLE CORP COM 68389X105   14,120,000 100,000 SH Call DFND 3 0 100,000 0
ORACLE CORP COM 68389X105   13,767,000 97,500 SH Put DFND 3 0 97,500 0
ORACLE CORP COM 68389X105   23,096,790 163,575 SH   DFND 6 0 163,575 0
ORACLE CORP COM 68389X105   9,418,040 66,700 SH Call DFND 6 0 66,700 0
ORACLE CORP COM 68389X105   8,189,600 58,000 SH Put DFND 6 0 58,000 0
ORACLE CORP COM 68389X105   10,548,346 74,705 SH   DFND 28 41,750 0 32,955
ORACLE CORP COM 68389X105   1,101,299,990 7,799,575 SH   DFND 43 0 0 7,799,575
ORACLE CORP COM 68389X105   9,096,810 64,425 SH   DFND 88 0 64,425 0
ORACLE CORP COM 68389X105   109,004,000 771,983 SH   DFND 43,01 0 0 771,983
ORAGENICS INC COM 684023500   156 150 SH   DFND 1 113 37 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   47,625 18,531 SH   DFND 1 0 18,531 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26,214 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   371,391 144,510 SH   DFND 6 0 144,510 0
ORANGE SPONSORED ADR 684060106   296,094 29,639 SH   DFND 1 17,548 4,369 7,722
ORANGE SPONSORED ADR 684060106   1,527,862 152,939 SH   DFND 2 0 0 152,939
ORANGE SPONSORED ADR 684060106   47,263 4,731 SH   DFND 28 1,008 0 3,723
ORANGE SPONSORED ADR 684060106   3,588,568 359,216 SH   DFND 43 0 0 359,216
ORANGE SPONSORED ADR 684060106   165,814 16,598 SH   DFND 43,01 0 0 16,598
ORANGE CNTY BANCORP INC COM 68417L107   156,049 2,951 SH   DFND 1 724 2,227 0
ORANGE CNTY BANCORP INC COM 68417L107   28,344 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107   34,425 651 SH   DFND 3 0 651 0
ORASURE TECHNOLOGIES INC COM 68554V108   575,841 135,174 SH   DFND 1 24,693 110,481 0
ORASURE TECHNOLOGIES INC COM 68554V108   15,975 3,750 SH   DFND 2 0 0 3,750
ORASURE TECHNOLOGIES INC COM 68554V108   457,809 107,467 SH   DFND 3 0 107,467 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,686 1,100 SH Put DFND 6 0 1,100 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,172 275 SH   DFND 28 275 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   105,942 12,999 SH   DFND 1 4,148 8,851 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   22,584 2,771 SH   DFND 3 0 2,771 0
ORCHID IS CAP INC COM NEW 68571X301   248,740 29,825 SH   DFND 1 3,956 22,309 3,560
ORCHID IS CAP INC COM NEW 68571X301   2,494 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   55,236 6,623 SH   DFND 3 0 6,623 0
OREILLY AUTOMOTIVE INC COM 67103H107   218,117,576 206,539 SH   DFND 1 168,441 35,962 2,136
OREILLY AUTOMOTIVE INC COM 67103H107   147,903,390 140,052 SH   DFND 2 0 0 140,052
OREILLY AUTOMOTIVE INC COM 67103H107   17,737,584 16,796 SH   DFND 3 0 16,796 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,915 52 SH   DFND 6 0 52 0
OREILLY AUTOMOTIVE INC COM 67103H107   424,536 402 SH   DFND 28 99 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   233,345,962 220,959 SH   DFND 43 0 0 220,959
OREILLY AUTOMOTIVE INC COM 67103H107   513,245 486 SH   DFND 88 0 486 0
OREILLY AUTOMOTIVE INC COM 67103H107   93,425,404 88,466 SH   DFND 43,01 0 0 88,466
ORGANIGRAM HLDGS INC COM 68620P705   2,305 1,497 SH   DFND 1 0 1,497 0
ORGANIGRAM HLDGS INC COM 68620P705   1,828 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705   308 200 SH   DFND 3 0 200 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,364,392 487,283 SH   DFND 1 7,735 479,548 0
ORGANOGENESIS HLDGS INC COM 68621F102   25,920 9,257 SH   DFND 3 0 9,257 0
ORGANON & CO COMMON STOCK 68622V106   10,187,132 492,132 SH   DFND 1 194,116 292,666 5,350
ORGANON & CO COMMON STOCK 68622V106   2,023,525 97,755 SH   DFND 2 0 0 97,755
ORGANON & CO COMMON STOCK 68622V106   3,361,473 162,390 SH   DFND 3 0 162,390 0
ORGANON & CO COMMON STOCK 68622V106   18,485 893 SH   DFND 6 0 893 0
ORGANON & CO COMMON STOCK 68622V106   910,034 43,963 SH   DFND 28 2,639 0 41,324
ORGANON & CO COMMON STOCK 68622V106   10,136,790 489,700 SH   DFND 43 0 0 489,700
ORGANON & CO COMMON STOCK 68622V106   1,325 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106   476,473 23,018 SH   DFND 43,01 0 0 23,018
ORGANOVO HLDGS INC COM NEW 68620A203   166 217 SH   DFND 1 110 107 0
ORGANOVO HLDGS INC COM NEW 68620A203   117 154 SH   DFND 2 0 0 154
ORGENESIS INC COM NEW 68619K204   158 264 SH   DFND 1 0 264 0
ORGENESIS INC COM NEW 68619K204   120 200 SH   DFND 2 0 0 200
ORIC PHARMACEUTICALS INC COM 68622P109   1,920,374 271,623 SH   DFND 1 11,129 260,035 459
ORIC PHARMACEUTICALS INC COM 68622P109   34,403 4,866 SH   DFND 3 0 4,866 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   264 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   1,120,414 35,322 SH   DFND 1 4,774 30,098 450
ORIGIN BANCORP INC COM 68621T102   338,389 10,668 SH   DFND 2 0 0 10,668
ORIGIN BANCORP INC COM 68621T102   89,514 2,822 SH   DFND 3 0 2,822 0
ORIGIN MATERIALS INC COM 68622D106   351,584 390,216 SH   DFND 1 325,319 64,897 0
ORIGIN MATERIALS INC COM 68622D106   12,377 13,737 SH   DFND 2 0 0 13,737
ORIGIN MATERIALS INC COM 68622D106   55,945 62,092 SH   DFND 3 0 62,092 0
ORIGIN MATERIALS INC COM 68622D106   312 346 SH   DFND 6 0 346 0
ORION ENERGY SYS INC COM 686275108   22,479 20,251 SH   DFND 1 20,000 251 0
ORION GROUP HLDGS INC COM 68628V308   254,373 26,748 SH   DFND 1 8,797 17,951 0
ORION GROUP HLDGS INC COM 68628V308   44,697 4,700 SH   DFND 3 0 4,700 0
ORION OFFICE REIT INC COM 68629Y103   2,505,396 697,882 SH   DFND 1 2,138 693,497 2,247
ORION OFFICE REIT INC COM 68629Y103   20,340 5,666 SH   DFND 2 0 0 5,666
ORION OFFICE REIT INC COM 68629Y103   25,345 7,060 SH   DFND 3 0 7,060 0
ORION OFFICE REIT INC COM 68629Y103   1,109 309 SH   DFND 6 0 309 0
ORION OFFICE REIT INC COM 68629Y103   39 11 SH   DFND 43 0 0 11
ORION S.A. COM L72967109   1,715,818 78,205 SH   DFND 1 10,356 67,650 199
ORION S.A. COM L72967109   73,280 3,340 SH   DFND 2 0 0 3,340
ORION S.A. COM L72967109   146,033 6,656 SH   DFND 3 0 6,656 0
ORION S.A. COM L72967109   489,920 22,330 SH   DFND 43 0 0 22,330
ORION S.A. COM L72967109   1,400,342 63,826 SH   DFND 43,01 0 0 63,826
ORIX CORP SPONSORED ADR 686330101   1,450,128 13,029 SH   DFND 1 7,171 162 5,696
ORIX CORP SPONSORED ADR 686330101   7,339,148 65,940 SH   DFND 2 0 0 65,940
ORIX CORP SPONSORED ADR 686330101   3,450 31 SH   DFND 3 0 31 0
ORIX CORP SPONSORED ADR 686330101   215,254 1,934 SH   DFND 28 207 0 1,727
ORIX CORP SPONSORED ADR 686330101   42,335,404 380,372 SH   DFND 43 0 0 380,372
ORIX CORP SPONSORED ADR 686330101   1,296,311 11,647 SH   DFND 43,01 0 0 11,647
ORLA MNG LTD NEW COM 68634K106   239,839 62,458 SH   DFND 1 0 62,458 0
ORLA MNG LTD NEW COM 68634K106   186,409 48,544 SH   DFND 3 0 48,544 0
ORLA MNG LTD NEW COM 68634K106   1,918,794 499,686 SH   DFND 5 499,686 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,068,187 42,792 SH   DFND 1 12,958 29,603 231
ORMAT TECHNOLOGIES INC COM 686688102   165,374 2,306 SH   DFND 2 0 0 2,306
ORMAT TECHNOLOGIES INC COM 686688102   674,338 9,405 SH   DFND 3 0 9,405 0
ORMAT TECHNOLOGIES INC COM 686688102   1,907,220 26,600 SH Put DFND 3 0 26,600 0
ORMAT TECHNOLOGIES INC COM 686688102   3,888,363 54,231 SH   DFND 6 0 54,231 0
ORMAT TECHNOLOGIES INC COM 686688102   574 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,637,843 36,790 SH   DFND 43 0 0 36,790
ORMAT TECHNOLOGIES INC COM 686688102   124,830 1,741 SH   DFND 88 0 1,741 0
ORMAT TECHNOLOGIES INC COM 686688102   176,382 2,460 SH   DFND 43,01 0 0 2,460
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   790,400 800,000 PRN   DFND 1 0 800,000 0
ORRSTOWN FINL SVCS INC COM 687380105   2,509,541 91,723 SH   DFND 1 76,400 15,323 0
ORRSTOWN FINL SVCS INC COM 687380105   14,364 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105   59,891 2,189 SH   DFND 3 0 2,189 0
ORTHOFIX MED INC COM 68752M108   409,496 30,882 SH   DFND 1 11,218 19,664 0
ORTHOFIX MED INC COM 68752M108   66,340 5,003 SH   DFND 3 0 5,003 0
ORTHOFIX MED INC COM 68752M108   2,891 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100   2,095,684 72,868 SH   DFND 1 5,131 67,737 0
ORTHOPEDIATRICS CORP COM 68752L100   15,818 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100   58,814 2,045 SH   DFND 3 0 2,045 0
ORTHOPEDIATRICS CORP COM 68752L100   1,841 64 SH   DFND 28 64 0 0
ORTHOPEDIATRICS CORP COM 68752L100   191,800 6,669 SH   DFND 43 0 0 6,669
ORTHOPEDIATRICS CORP COM 68752L100   488,575 16,988 SH   DFND 43,01 0 0 16,988
OSCAR HEALTH INC CL A 687793109   1,818,177 114,929 SH   DFND 1 35,187 79,391 351
OSCAR HEALTH INC CL A 687793109   4,842,265 306,085 SH   DFND 2 0 0 306,085
OSCAR HEALTH INC CL A 687793109   527,344 33,334 SH   DFND 3 0 33,334 0
OSCAR HEALTH INC CL A 687793109   7,910 500 SH Put DFND 3 0 500 0
OSHKOSH CORP COM 688239201   16,458,842 152,115 SH   DFND 1 70,067 81,036 1,012
OSHKOSH CORP COM 688239201   1,690,318 15,622 SH   DFND 2 0 0 15,622
OSHKOSH CORP COM 688239201   871,443 8,054 SH   DFND 3 0 8,054 0
OSHKOSH CORP COM 688239201   54,966 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201   75,961,053 702,043 SH   DFND 43 0 0 702,043
OSHKOSH CORP COM 688239201   6,192,070 57,228 SH   DFND 43,01 0 0 57,228
OSI SYSTEMS INC COM 671044105   1,654,229 12,029 SH   DFND 1 3,213 8,484 332
OSI SYSTEMS INC COM 671044105   40,706 296 SH   DFND 2 0 0 296
OSI SYSTEMS INC COM 671044105   267,064 1,942 SH   DFND 3 0 1,942 0
OSI SYSTEMS INC COM 671044105   1,051,478 7,646 SH   DFND 43 0 0 7,646
OSI SYSTEMS INC COM 671044105   1,595,920 11,605 SH   DFND 43,01 0 0 11,605
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,661,618 893,343 SH   DFND 1 893,343 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,590,763 936,506 SH   DFND 1 0 936,506 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   101,114 6,490 SH   DFND 2 0 0 6,490
OSISKO GOLD ROYALTIES LTD COM 68827L101   361,799 23,222 SH   DFND 3 0 23,222 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,609 360 SH   DFND 5 360 0 0
OTIS WORLDWIDE CORP COM 68902V107   152,213,339 1,581,273 SH   DFND 1 1,271,362 123,538 186,373
OTIS WORLDWIDE CORP COM 68902V107   23,925,876 248,555 SH   DFND 2 0 0 248,555
OTIS WORLDWIDE CORP COM 68902V107   8,975,186 93,239 SH   DFND 3 0 93,239 0
OTIS WORLDWIDE CORP COM 68902V107   29,359,300 305,000 SH Call DFND 3 0 305,000 0
OTIS WORLDWIDE CORP COM 68902V107   281,849 2,928 SH   DFND 6 0 2,928 0
OTIS WORLDWIDE CORP COM 68902V107   1,651,148 17,153 SH   DFND 28 14,956 0 2,197
OTIS WORLDWIDE CORP COM 68902V107   139,606,359 1,450,305 SH   DFND 43 0 0 1,450,305
OTIS WORLDWIDE CORP COM 68902V107   213,601 2,219 SH   DFND 88 0 2,219 0
OTIS WORLDWIDE CORP COM 68902V107   7,424,438 77,129 SH   DFND 43,01 0 0 77,129
OTTER TAIL CORP COM 689648103   5,712,620 65,220 SH   DFND 1 11,349 53,084 787
OTTER TAIL CORP COM 689648103   404,962 4,623 SH   DFND 2 0 0 4,623
OTTER TAIL CORP COM 689648103   457,745 5,226 SH   DFND 3 0 5,226 0
OTTER TAIL CORP COM 689648103   7,971 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   712,983 8,140 SH   DFND 43 0 0 8,140
OTTER TAIL CORP COM 689648103   580,722 6,630 SH   DFND 43,01 0 0 6,630
OUSTER INC COM NEW 68989M202   828,404 84,273 SH   DFND 1 31,836 52,437 0
OUSTER INC COM NEW 68989M202   619 63 SH   DFND 2 0 0 63
OUSTER INC COM NEW 68989M202   91,055 9,263 SH   DFND 3 0 9,263 0
OUTBRAIN INC COM 69002R103   420,441 84,426 SH   DFND 1 4,929 74,742 4,755
OUTBRAIN INC COM 69002R103   27,664 5,555 SH   DFND 3 0 5,555 0
OUTFRONT MEDIA INC COM 69007J106   3,720,746 260,192 SH   DFND 1 62,547 196,096 1,549
OUTFRONT MEDIA INC COM 69007J106   105,120 7,351 SH   DFND 2 0 0 7,351
OUTFRONT MEDIA INC COM 69007J106   459,616 32,141 SH   DFND 3 0 32,141 0
OUTFRONT MEDIA INC COM 69007J106   6,478 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   18,190 1,272 SH   DFND 28 1,272 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   94,590 12,817 SH   DFND 1 2,405 10,412 0
OUTLOOK THERAPEUTICS INC COM 69012T305   6,620 897 SH   DFND 3 0 897 0
OUTSET MED INC COM 690145107   299,596 77,817 SH   DFND 1 1,969 75,848 0
OUTSET MED INC COM 690145107   26,819 6,966 SH   DFND 2 0 0 6,966
OUTSET MED INC COM 690145107   14,541 3,777 SH   DFND 3 0 3,777 0
OUTSET MED INC COM 690145107   24,956 6,482 SH   DFND 43 0 0 6,482
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   9,688,163 1,142,472 SH   DFND 1 9,883 1,132,589 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,746,999 206,014 SH   DFND 3 0 206,014 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   416 49 SH   DFND 6 0 49 0
OVID THERAPEUTICS INC COM 690469101   17,995 23,400 SH   DFND 1 3,733 19,667 0
OVID THERAPEUTICS INC COM 690469101   4,717 6,134 SH   DFND 3 0 6,134 0
OVINTIV INC COM 69047Q102   31,181,393 665,274 SH   DFND 1 55,303 607,691 2,280
OVINTIV INC COM 69047Q102   30,167,953 643,652 SH   DFND 2 0 0 643,652
OVINTIV INC COM 69047Q102   11,563,204 246,708 SH   DFND 3 0 246,708 0
OVINTIV INC COM 69047Q102   3,293,508 70,269 SH   DFND 5 70,269 0 0
OVINTIV INC COM 69047Q102   368,211 7,856 SH   DFND 6 0 7,856 0
OVINTIV INC COM 69047Q102   508,352 10,846 SH   DFND 28 1,382 0 9,464
OVINTIV INC COM 69047Q102   17,755,293 378,820 SH   DFND 43 0 0 378,820
OVINTIV INC COM 69047Q102   2,658,701 56,725 SH   DFND 43,01 0 0 56,725
OWENS & MINOR INC NEW COM 690732102   2,922,116 216,453 SH   DFND 1 20,412 194,745 1,296
OWENS & MINOR INC NEW COM 690732102   46,318 3,431 SH   DFND 2 0 0 3,431
OWENS & MINOR INC NEW COM 690732102   1,303,816 96,579 SH   DFND 3 0 96,579 0
OWENS & MINOR INC NEW COM 690732102   2,700 200 SH   DFND 28 200 0 0
OWENS CORNING NEW COM 690742101   29,947,418 172,389 SH   DFND 1 50,373 120,493 1,523
OWENS CORNING NEW COM 690742101   67,343,348 387,655 SH   DFND 2 0 0 387,655
OWENS CORNING NEW COM 690742101   5,629,223 32,404 SH   DFND 3 0 32,404 0
OWENS CORNING NEW COM 690742101   3,726,120 21,449 SH   DFND 6 0 21,449 0
OWENS CORNING NEW COM 690742101   1,442,571 8,304 SH   DFND 28 8,304 0 0
OWENS CORNING NEW COM 690742101   40,949,626 235,722 SH   DFND 43 0 0 235,722
OWENS CORNING NEW COM 690742101   82,517 475 SH   DFND 88 0 475 0
OWENS CORNING NEW COM 690742101   10,561,829 60,798 SH   DFND 43,01 0 0 60,798
OWLET INC CL A NEW 69120X206   152 37 SH   DFND 1 0 37 0
OWLET INC CL A NEW 69120X206   4,973 1,207 SH   DFND 2 0 0 1,207
OXBRIDGE RE HLDGS LTD SHS G6856M106   90 38 SH   DFND 1 0 38 0
OXFORD INDS INC COM 691497309   1,719,076 17,165 SH   DFND 1 4,890 12,178 97
OXFORD INDS INC COM 691497309   708,209 7,071 SH   DFND 2 0 0 7,071
OXFORD INDS INC COM 691497309   189,884 1,896 SH   DFND 3 0 1,896 0
OXFORD INDS INC COM 691497309   14,221 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309   26,418,068 263,785 SH   DFND 43 0 0 263,785
OXFORD INDS INC COM 691497309   5,671,094 56,626 SH   DFND 43,01 0 0 56,626
OXFORD LANE CAP CORP COM 691543102   167,754 30,951 SH   DFND 1 30,250 701 0
OXFORD SQUARE CAP CORP COM 69181V107   3,108 1,057 SH   DFND 2 0 0 1,057
P A M TRANSN SVCS INC COM 693149106   238,212 13,714 SH   DFND 1 11,114 2,600 0
P A M TRANSN SVCS INC COM 693149106   21,209 1,221 SH   DFND 3 0 1,221 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   690,012 36,899 SH   DFND 1 7,293 23,321 6,285
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   989,193 52,898 SH   DFND 2 0 0 52,898
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,676 357 SH   DFND 3 0 357 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   297,536 15,911 SH   DFND 28 341 0 15,570
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,307,643 444,259 SH   DFND 43 0 0 444,259
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,905,101 155,353 SH   DFND 43,01 0 0 155,353
P10 INC COM CL A 69376K106   188,078 22,179 SH   DFND 1 7,762 14,417 0
P10 INC COM CL A 69376K106   58,597 6,910 SH   DFND 3 0 6,910 0
P3 HEALTH PARTNERS INC COM CL A 744413105   24,684 54,853 SH   DFND 1 0 54,853 0
P3 HEALTH PARTNERS INC COM CL A 744413105   320 711 SH   DFND 3 0 711 0
PACCAR INC COM 693718108   975,967,346 9,480,934 SH   DFND 1 9,200,019 275,014 5,901
PACCAR INC COM 693718108   43,191,918 419,583 SH   DFND 2 0 0 419,583
PACCAR INC COM 693718108   34,085,390 331,119 SH   DFND 3 0 331,119 0
PACCAR INC COM 693718108   999,547 9,710 SH   DFND 6 0 9,710 0
PACCAR INC COM 693718108   2,490,222 24,191 SH   DFND 28 11,601 0 12,590
PACCAR INC COM 693718108   144,808,477 1,406,727 SH   DFND 43 0 0 1,406,727
PACCAR INC COM 693718108   8,423,992 81,834 SH   DFND 88 0 81,834 0
PACCAR INC COM 693718108   23,850,683 231,695 SH   DFND 43,01 0 0 231,695
PACER FDS TR TRENDP US LAR CP 69374H105   14,629 294 SH   DFND 1 294 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   102,930,908 2,068,547 SH   DFND 2 0 0 2,068,547
PACER FDS TR TRENDP US LAR CP 69374H105   198,712,878 3,993,426 SH   DFND 43 0 0 3,993,426
PACER FDS TR TRENDP US MID CP 69374H204   14,371,837 413,043 SH   DFND 2 0 0 413,043
PACER FDS TR TRENDP US MID CP 69374H204   21,028,289 604,348 SH   DFND 43 0 0 604,348
PACER FDS TR TRENDPILOT 100 69374H303   421,222 5,843 SH   DFND 1 5,843 0 0
PACER FDS TR TRENDPILOT 100 69374H303   32,171,309 446,266 SH   DFND 2 0 0 446,266
PACER FDS TR TRENDPILOT 100 69374H303   51,254,620 710,981 SH   DFND 43 0 0 710,981
PACER FDS TR US LRG CP CASH 69374H360   10,860 400 SH   DFND 2 0 0 400
PACER FDS TR DATA & DIGI REVO 69374H386   1,588 35 SH   DFND 1 0 35 0
PACER FDS TR METAURUS CAP 400 69374H436   143,238 3,904 SH   DFND 2 0 0 3,904
PACER FDS TR TRENDPILOT FD 69374H675   1,679,503 52,649 SH   DFND 2 0 0 52,649
PACER FDS TR TRENDPILOT FD 69374H675   3,484,820 109,242 SH   DFND 43 0 0 109,242
PACER FDS TR CFRA STVAL EQL 69374H691   2,993,880 81,733 SH   DFND 2 0 0 81,733
PACER FDS TR CFRA STVAL EQL 69374H691   803,223 21,928 SH   DFND 43 0 0 21,928
PACER FDS TR GLOBL CASH ETF 69374H709   191,361 5,675 SH   DFND 1 1,186 0 4,489
PACER FDS TR GLOBL CASH ETF 69374H709   138,736,501 4,114,368 SH   DFND 2 0 0 4,114,368
PACER FDS TR GLOBL CASH ETF 69374H709   140,135,970 4,155,871 SH   DFND 43 0 0 4,155,871
PACER FDS TR LUNT LRG CP ALTR 69374H717   346 10 SH   DFND 1 10 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   10,976,994 317,621 SH   DFND 2 0 0 317,621
PACER FDS TR LUNT LRG CP ALTR 69374H717   27,561,565 797,499 SH   DFND 43 0 0 797,499
PACER FDS TR DATA AND INFRAST 69374H741   28,844 1,055 SH   DFND 1 582 0 473
PACER FDS TR DATA AND INFRAST 69374H741   18,633,669 681,553 SH   DFND 2 0 0 681,553
PACER FDS TR DATA AND INFRAST 69374H741   4,894 179 SH   DFND 3 0 179 0
PACER FDS TR DATA AND INFRAST 69374H741   105,143,571 3,845,778 SH   DFND 43 0 0 3,845,778
PACER FDS TR INDUSTRIAL RELET 69374H766   10,060 266 SH   DFND 1 266 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   4,272,067 112,958 SH   DFND 2 0 0 112,958
PACER FDS TR INDUSTRIAL RELET 69374H766   3,427,286 90,621 SH   DFND 43 0 0 90,621
PACER FDS TR TRENDPILOT EUR 69374H808   849,201 32,662 SH   DFND 2 0 0 32,662
PACER FDS TR WEALTHSHIELD 69374H840   8,565 290 SH   DFND 2 0 0 290
PACER FDS TR WEALTHSHIELD 69374H840   102,073 3,456 SH   DFND 43 0 0 3,456
PACER FDS TR PACER US SMALL 69374H857   170,299,432 3,909,537 SH   DFND 1 3,908,921 0 616
PACER FDS TR PACER US SMALL 69374H857   640,780,674 14,710,300 SH   DFND 2 0 0 14,710,300
PACER FDS TR PACER US SMALL 69374H857   13,068 300 SH Call DFND 2 0 0 300
PACER FDS TR PACER US SMALL 69374H857   1,557,270 35,750 SH   DFND 28 35,750 0 0
PACER FDS TR PACER US SMALL 69374H857   706,140,575 16,210,757 SH   DFND 43 0 0 16,210,757
PACER FDS TR DEVELOPED MRKT 69374H873   16,121 531 SH   DFND 1 531 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   71,898,276 2,368,191 SH   DFND 2 0 0 2,368,191
PACER FDS TR DEVELOPED MRKT 69374H873   55,380,314 1,824,121 SH   DFND 43 0 0 1,824,121
PACER FDS TR US CASH COWS 100 69374H881   241,619,122 4,434,192 SH   DFND 1 4,426,111 145 7,936
PACER FDS TR US CASH COWS 100 69374H881   1,477,891,731 27,122,256 SH   DFND 2 0 0 27,122,256
PACER FDS TR US CASH COWS 100 69374H881   565,225 10,373 SH   DFND 28 10,373 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,747,336,007 32,067,095 SH   DFND 43 0 0 32,067,095
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,927,186 1,406,705 SH   DFND 1 36,133 1,366,562 4,010
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,055 770 SH   DFND 2 0 0 770
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   128,018 93,444 SH   DFND 3 0 93,444 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   467,181 341,008 SH   DFND 43 0 0 341,008
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   30,093 21,966 SH   DFND 43,01 0 0 21,966
PACIFIC PREMIER BANCORP COM 69478X105   4,689,968 204,178 SH   DFND 1 69,135 134,220 823
PACIFIC PREMIER BANCORP COM 69478X105   873 38 SH   DFND 2 0 0 38
PACIFIC PREMIER BANCORP COM 69478X105   210,359 9,158 SH   DFND 3 0 9,158 0
PACIFIC PREMIER BANCORP COM 69478X105   32,411 1,411 SH   DFND 28 1,411 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,407,894 322,503 SH   DFND 43 0 0 322,503
PACIFIC PREMIER BANCORP COM 69478X105   6,345,003 276,230 SH   DFND 43,01 0 0 276,230
PACIRA BIOSCIENCES INC COM 695127100   5,951,224 208,012 SH   DFND 1 40,339 166,001 1,672
PACIRA BIOSCIENCES INC COM 695127100   57,220 2,000 SH   DFND 2 0 0 2,000
PACIRA BIOSCIENCES INC COM 695127100   407,464 14,242 SH   DFND 3 0 14,242 0
PACIRA BIOSCIENCES INC COM 695127100   6,151 215 SH   DFND 28 215 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,831,244 273,724 SH   DFND 43 0 0 273,724
PACIRA BIOSCIENCES INC COM 695127100   1,739,316 60,794 SH   DFND 43,01 0 0 60,794
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,688,786 8,197,000 PRN   DFND 3 0 8,197,000 0
PACKAGING CORP AMER COM 695156109   69,029,952 378,122 SH   DFND 1 233,683 141,618 2,821
PACKAGING CORP AMER COM 695156109   105,806,071 579,569 SH   DFND 2 0 0 579,569
PACKAGING CORP AMER COM 695156109   3,766,943 20,634 SH   DFND 3 0 20,634 0
PACKAGING CORP AMER COM 695156109   698,657 3,827 SH   DFND 6 0 3,827 0
PACKAGING CORP AMER COM 695156109   1,051,363 5,759 SH   DFND 28 4,783 0 976
PACKAGING CORP AMER COM 695156109   147,813,355 809,670 SH   DFND 43 0 0 809,670
PACKAGING CORP AMER COM 695156109   694,093 3,802 SH   DFND 88 0 3,802 0
PACKAGING CORP AMER COM 695156109   24,934,045 136,580 SH   DFND 43,01 0 0 136,580
PACS GROUP INC COM SHS 69380Q107   387,128 13,123 SH   DFND 1 3,508 9,615 0
PACS GROUP INC COM SHS 69380Q107   80,240 2,720 SH   DFND 3 0 2,720 0
PACTIV EVERGREEN INC COM 69526K105   457,045 40,375 SH   DFND 1 8,446 31,929 0
PACTIV EVERGREEN INC COM 69526K105   36,450 3,220 SH   DFND 2 0 0 3,220
PACTIV EVERGREEN INC COM 69526K105   63,109 5,575 SH   DFND 3 0 5,575 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   11 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   921,961 72,254 SH   DFND 1 10,343 61,911 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   86,232 6,758 SH   DFND 3 0 6,758 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   440,832 34,548 SH   DFND 43 0 0 34,548
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   673,919 52,815 SH   DFND 43,01 0 0 52,815
PAGERDUTY INC COM 69553P100   12,872,283 561,373 SH   DFND 1 26,027 535,054 292
PAGERDUTY INC COM 69553P100   1,370,182 59,755 SH   DFND 2 0 0 59,755
PAGERDUTY INC COM 69553P100   903,419 39,399 SH   DFND 3 0 39,399 0
PAGERDUTY INC COM 69553P100   62,599 2,730 SH   DFND 6 0 2,730 0
PAGERDUTY INC COM 69553P100   6,529,134 284,742 SH   DFND 43 0 0 284,742
PAGERDUTY INC COM 69553P100   5,079,889 221,539 SH   DFND 43,01 0 0 221,539
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,916,473 506,114 SH   DFND 1 29,100 476,414 600
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,207,063 103,256 SH   DFND 2 0 0 103,256
PAGSEGURO DIGITAL LTD COM CL A G68707101   254,293 21,753 SH   DFND 3 0 21,753 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,748,111 149,539 SH   DFND 43 0 0 149,539
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,497,585 1,361,926 SH   DFND 1 601,789 755,260 4,877
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,928,290 313,000 SH Put DFND 1 0 313,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,461,110 8,190,332 SH   DFND 2 0 0 8,190,332
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,388,084 54,800 SH Call DFND 2 0 0 54,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   141,848 5,600 SH Put DFND 2 0 0 5,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,440,795 372,712 SH   DFND 3 0 372,712 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,507,895 59,530 SH   DFND 6 0 59,530 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   288,914 11,406 SH   DFND 28 1,854 0 9,552
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,994,137 828,825 SH   DFND 43 0 0 828,825
PALANTIR TECHNOLOGIES INC CL A 69608A108   184,022 7,265 SH   DFND 88 0 7,265 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   413,411 16,321 SH   DFND 43,01 0 0 16,321
PALATIN TECHNOLOGIES INC COM NEW 696077502   234 120 SH   DFND 1 0 120 0
PALISADE BIO INC COM 696389402   22 5 SH   DFND 1 0 5 0
PALLADYNE AI CORP COM NEW 80359A205   10,096 6,310 SH   DFND 1 6,187 123 0
PALLADYNE AI CORP COM NEW 80359A205   59 37 SH   DFND 6 0 37 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,174,991 134,591 SH   DFND 2 0 0 134,591
PALO ALTO NETWORKS INC COM 697435105   817,967,735 2,412,813 SH   DFND 1 2,017,229 392,621 2,963
PALO ALTO NETWORKS INC COM 697435105   653,924,458 1,928,924 SH   DFND 2 0 0 1,928,924
PALO ALTO NETWORKS INC COM 697435105   51,651,564 152,360 SH   DFND 3 0 152,360 0
PALO ALTO NETWORKS INC COM 697435105   18,799,122 55,453 SH   DFND 6 0 55,453 0
PALO ALTO NETWORKS INC COM 697435105   12,339,964 36,400 SH Call DFND 6 0 36,400 0
PALO ALTO NETWORKS INC COM 697435105   6,068,279 17,900 SH Put DFND 6 0 17,900 0
PALO ALTO NETWORKS INC COM 697435105   9,739,757 28,730 SH   DFND 28 26,371 0 2,359
PALO ALTO NETWORKS INC COM 697435105   1,121,912,236 3,309,378 SH   DFND 43 0 0 3,309,378
PALO ALTO NETWORKS INC COM 697435105   842,779 2,486 SH   DFND 88 0 2,486 0
PALO ALTO NETWORKS INC COM 697435105   143,454,116 423,156 SH   DFND 43,01 0 0 423,156
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   9,881 2,900 PRN   DFND 2 0 0 2,900
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   54,089,300 15,875,000 PRN   DFND 3 0 15,875,000 0
PALOMAR HLDGS INC COM 69753M105   2,578,948 31,780 SH   DFND 1 5,130 26,384 266
PALOMAR HLDGS INC COM 69753M105   5,843 72 SH   DFND 2 0 0 72
PALOMAR HLDGS INC COM 69753M105   531,289 6,547 SH   DFND 3 0 6,547 0
PALOMAR HLDGS INC COM 69753M105   6,494,353 80,029 SH   DFND 43 0 0 80,029
PALOMAR HLDGS INC COM 69753M105   1,654,892 20,393 SH   DFND 43,01 0 0 20,393
PALTALK INC COM 69764K106   181 45 SH   DFND 1 0 45 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   179,563 4,057 SH   DFND 1 3,158 899 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   635,220 14,352 SH   DFND 2 0 0 14,352
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,249 96 SH   DFND 3 0 96 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,470 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   383,922 19,312 SH   DFND 1 3,452 14,430 1,430
PAN AMERN SILVER CORP COM 697900108   3,258,908 163,929 SH   DFND 2 0 0 163,929
PAN AMERN SILVER CORP COM 697900108   2,850,891 143,405 SH   DFND 3 0 143,405 0
PAN AMERN SILVER CORP COM 697900108   1,789,200 90,000 SH Call DFND 3 0 90,000 0
PAN AMERN SILVER CORP COM 697900108   13,400,412 674,065 SH   DFND 5 674,065 0 0
PAN AMERN SILVER CORP COM 697900108   2,286 115 SH   DFND 6 0 115 0
PAN AMERN SILVER CORP COM 697900108   50,933 2,562 SH   DFND 28 0 0 2,562
PAN AMERN SILVER CORP COM 697900108   11,129,440 559,831 SH   DFND 43 0 0 559,831
PAN AMERN SILVER CORP COM 697900108   19,463 979 SH   DFND 88 0 979 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   172,698 22,056 SH   DFND 1 4,798 17,258 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   39,573 5,054 SH   DFND 3 0 5,054 0
PAPA JOHNS INTL INC COM 698813102   4,026,656 85,710 SH   DFND 1 35,800 49,189 721
PAPA JOHNS INTL INC COM 698813102   3,755,749 79,944 SH   DFND 2 0 0 79,944
PAPA JOHNS INTL INC COM 698813102   5,000,927 106,448 SH   DFND 3 0 106,448 0
PAPA JOHNS INTL INC COM 698813102   12,158,424 258,800 SH Call DFND 3 0 258,800 0
PAPA JOHNS INTL INC COM 698813102   13,854,402 294,900 SH Put DFND 3 0 294,900 0
PAPA JOHNS INTL INC COM 698813102   70,380,738 1,498,100 SH   DFND 43 0 0 1,498,100
PAPA JOHNS INTL INC COM 698813102   2,672,175 56,879 SH   DFND 43,01 0 0 56,879
PAR PAC HOLDINGS INC COM NEW 69888T207   2,136,554 84,616 SH   DFND 1 28,106 56,056 454
PAR PAC HOLDINGS INC COM NEW 69888T207   17,978 712 SH   DFND 2 0 0 712
PAR PAC HOLDINGS INC COM NEW 69888T207   3,673,875 145,500 SH   DFND 3 0 145,500 0
PAR TECHNOLOGY CORP COM 698884103   2,861,000 60,756 SH   DFND 1 5,226 54,730 800
PAR TECHNOLOGY CORP COM 698884103   65,691 1,395 SH   DFND 2 0 0 1,395
PAR TECHNOLOGY CORP COM 698884103   313,101 6,649 SH   DFND 3 0 6,649 0
PAR TECHNOLOGY CORP COM 698884103   70,635 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   479,894 10,191 SH   DFND 43 0 0 10,191
PAR TECHNOLOGY CORP COM 698884103   1,362,596 28,936 SH   DFND 43,01 0 0 28,936
PARAGON 28 INC COM 69913P105   3,874,970 566,516 SH   DFND 1 471,315 95,201 0
PARAGON 28 INC COM 69913P105   3,878 567 SH   DFND 2 0 0 567
PARAGON 28 INC COM 69913P105   64,932 9,493 SH   DFND 3 0 9,493 0
PARAGON 28 INC COM 69913P105   383,902 56,126 SH   DFND 43 0 0 56,126
PARAGON 28 INC COM 69913P105   808,591 118,215 SH   DFND 43,01 0 0 118,215
PARAMOUNT GLOBAL CLASS A COM 92556H107   425,993 23,177 SH   DFND 1 11,364 7,813 4,000
PARAMOUNT GLOBAL CLASS A COM 92556H107   182,448 9,926 SH   DFND 2 0 0 9,926
PARAMOUNT GLOBAL CLASS A COM 92556H107   97,616 5,311 SH   DFND 3 0 5,311 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   7,959 433 SH   DFND 28 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,321,527 4,265,787 SH   DFND 1 391,897 3,868,367 5,523
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,789,020 749,665 SH   DFND 2 0 0 749,665
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,875,305 1,335,448 SH   DFND 3 0 1,335,448 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,249,917 120,300 SH Put DFND 3 0 120,300 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   859,804 82,753 SH   DFND 6 0 82,753 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   36,583 3,521 SH   DFND 28 54 0 3,467
PARAMOUNT GLOBAL CLASS B COM 92556H206   202,584 19,498 SH   DFND 88 0 19,498 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10 1 SH   DFND 43,01 0 0 1
PARAMOUNT GOLD NEV CORP COM 69924M109   258 646 SH   DFND 1 215 431 0
PARAMOUNT GROUP INC COM 69924R108   4,287,746 926,079 SH   DFND 1 15,975 910,104 0
PARAMOUNT GROUP INC COM 69924R108   1,652,674 356,949 SH   DFND 2 0 0 356,949
PARAMOUNT GROUP INC COM 69924R108   135,803 29,331 SH   DFND 3 0 29,331 0
PARAMOUNT GROUP INC COM 69924R108   2,709 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   8,181 1,767 SH   DFND 28 0 0 1,767
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   69 100 SH   DFND 3 0 100 0
PARK AEROSPACE CORP COM 70014A104   318,004 23,246 SH   DFND 1 13,583 7,255 2,408
PARK AEROSPACE CORP COM 70014A104   4,104 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   29,836 2,181 SH   DFND 3 0 2,181 0
PARK AEROSPACE CORP COM 70014A104   138,838 10,149 SH   DFND 43 0 0 10,149
PARK HOTELS & RESORTS INC COM 700517105   50,505,895 3,371,555 SH   DFND 1 65,364 3,300,873 5,318
PARK HOTELS & RESORTS INC COM 700517105   943,755 63,001 SH   DFND 2 0 0 63,001
PARK HOTELS & RESORTS INC COM 700517105   39,987,492 2,669,392 SH   DFND 3 0 2,669,392 0
PARK HOTELS & RESORTS INC COM 700517105   10,935 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   101,430 6,771 SH   DFND 28 1,378 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   138,685 9,258 SH   DFND 43 0 0 9,258
PARK HOTELS & RESORTS INC COM 700517105   665,487 44,425 SH   DFND 43,01 0 0 44,425
PARK NATL CORP COM 700658107   5,724,487 40,217 SH   DFND 1 19,477 20,510 230
PARK NATL CORP COM 700658107   658,322 4,625 SH   DFND 2 0 0 4,625
PARK NATL CORP COM 700658107   915,958 6,435 SH   DFND 3 0 6,435 0
PARK NATL CORP COM 700658107   7,259 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   226,061 12,992 SH   DFND 1 2,625 10,367 0
PARKE BANCORP INC COM 700885106   21,489 1,235 SH   DFND 3 0 1,235 0
PARKER-HANNIFIN CORP COM 701094104   145,910,506 288,469 SH   DFND 1 225,065 58,886 4,518
PARKER-HANNIFIN CORP COM 701094104   463,930,884 917,204 SH   DFND 2 0 0 917,204
PARKER-HANNIFIN CORP COM 701094104   12,983,637 25,669 SH   DFND 3 0 25,669 0
PARKER-HANNIFIN CORP COM 701094104   1,363,664 2,696 SH   DFND 6 0 2,696 0
PARKER-HANNIFIN CORP COM 701094104   3,295,352 6,515 SH   DFND 28 3,051 0 3,464
PARKER-HANNIFIN CORP COM 701094104   1,415,936,189 2,799,344 SH   DFND 43 0 0 2,799,344
PARKER-HANNIFIN CORP COM 701094104   256,446 507 SH   DFND 88 0 507 0
PARKER-HANNIFIN CORP COM 701094104   63,861,042 126,255 SH   DFND 43,01 0 0 126,255
PARK-OHIO HLDGS CORP COM 700666100   124,194 4,797 SH   DFND 1 1,307 3,490 0
PARK-OHIO HLDGS CORP COM 700666100   28,505 1,101 SH   DFND 3 0 1,101 0
PARSONS CORP DEL COM 70202L102   27,650,226 337,981 SH   DFND 1 2,320 334,992 669
PARSONS CORP DEL COM 70202L102   48,975,966 598,655 SH   DFND 2 0 0 598,655
PARSONS CORP DEL COM 70202L102   1,513,894 18,505 SH   DFND 3 0 18,505 0
PARSONS CORP DEL COM 70202L102   14,767,196 180,506 SH   DFND 43 0 0 180,506
PARSONS CORP DEL COM 70202L102   13,222,132 161,620 SH   DFND 43,01 0 0 161,620
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,060 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   590,712 326,000 PRN   DFND 3 0 326,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,856,832 4,336,000 PRN   DFND 43 0 0 4,336,000
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   30 6 SH   DFND 1 0 6 0
PASSAGE BIO INC COM 702712100   291 367 SH   DFND 1 0 367 0
PATHFINDER BANCORP INC MD COM 70319R109   251 19 SH   DFND 1 0 19 0
PATHWARD FINANCIAL INC COM 59100U108   2,610,366 46,144 SH   DFND 1 6,616 39,388 140
PATHWARD FINANCIAL INC COM 59100U108   226,013 3,995 SH   DFND 2 0 0 3,995
PATHWARD FINANCIAL INC COM 59100U108   110,198 1,948 SH   DFND 3 0 1,948 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   592,254 49,109 SH   DFND 1 24,869 24,240 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   9,726 806 SH   DFND 2 0 0 806
PATRIA INVESTMENTS LIMITED COM CL A G69451105   72,131 5,981 SH   DFND 3 0 5,981 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   58,346 4,838 SH   DFND 43 0 0 4,838
PATRICK INDS INC COM 703343103   12,334,428 113,629 SH   DFND 1 6,288 107,032 309
PATRICK INDS INC COM 703343103   187,474 1,727 SH   DFND 2 0 0 1,727
PATRICK INDS INC COM 703343103   1,265,259 11,656 SH   DFND 3 0 11,656 0
PATRICK INDS INC COM 703343103   12,158 112 SH   DFND 28 112 0 0
PATRICK INDS INC COM 703343103   3,460,140 31,876 SH   DFND 43 0 0 31,876
PATRICK INDS INC COM 703343103   4,595,898 42,339 SH   DFND 43,01 0 0 42,339
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,400,100 2,810,000 PRN   DFND 3 0 2,810,000 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   39 21 SH   DFND 1 0 21 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   454 243 SH   DFND 3 0 243 0
PATTERSON COS INC COM 703395103   2,454,162 101,748 SH   DFND 1 23,681 76,895 1,172
PATTERSON COS INC COM 703395103   12,838,577 532,279 SH   DFND 2 0 0 532,279
PATTERSON COS INC COM 703395103   252,247 10,458 SH   DFND 3 0 10,458 0
PATTERSON COS INC COM 703395103   12,349 512 SH   DFND 28 512 0 0
PATTERSON COS INC COM 703395103   33,345,056 1,382,465 SH   DFND 43 0 0 1,382,465
PATTERSON COS INC COM 703395103   6,117,097 253,611 SH   DFND 43,01 0 0 253,611
PATTERSON-UTI ENERGY INC COM 703481101   4,578,271 441,918 SH   DFND 1 123,205 313,628 5,085
PATTERSON-UTI ENERGY INC COM 703481101   949,537 91,654 SH   DFND 2 0 0 91,654
PATTERSON-UTI ENERGY INC COM 703481101   46,669,697 4,504,797 SH   DFND 3 0 4,504,797 0
PATTERSON-UTI ENERGY INC COM 703481101   15,173,256 1,464,600 SH Put DFND 3 0 1,464,600 0
PATTERSON-UTI ENERGY INC COM 703481101   9,003 869 SH   DFND 28 869 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,579,490 1,696,862 SH   DFND 43 0 0 1,696,862
PATTERSON-UTI ENERGY INC COM 703481101   10,382,460 1,002,168 SH   DFND 43,01 0 0 1,002,168
PAVMED INC *W EXP 04/30/202 70387R122   2 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403   65 79 SH   DFND 1 7 72 0
PAYCHEX INC COM 704326107   89,604,328 755,772 SH   DFND 1 411,384 294,320 50,068
PAYCHEX INC COM 704326107   67,619,630 570,341 SH   DFND 2 0 0 570,341
PAYCHEX INC COM 704326107   38,814,766 327,385 SH   DFND 3 0 327,385 0
PAYCHEX INC COM 704326107   12,060,042 101,721 SH   DFND 6 0 101,721 0
PAYCHEX INC COM 704326107   1,456,510 12,285 SH   DFND 28 4,349 0 7,936
PAYCHEX INC COM 704326107   476,378,111 4,018,034 SH   DFND 43 0 0 4,018,034
PAYCHEX INC COM 704326107   378,681 3,194 SH   DFND 88 0 3,194 0
PAYCHEX INC COM 704326107   7,332,936 61,850 SH   DFND 43,01 0 0 61,850
PAYCOM SOFTWARE INC COM 70432V102   10,503,713 73,432 SH   DFND 1 30,281 42,333 818
PAYCOM SOFTWARE INC COM 70432V102   1,935,409 13,531 SH   DFND 2 0 0 13,531
PAYCOM SOFTWARE INC COM 70432V102   3,008,703 21,034 SH   DFND 3 0 21,034 0
PAYCOM SOFTWARE INC COM 70432V102   1,375,044 9,613 SH   DFND 6 0 9,613 0
PAYCOM SOFTWARE INC COM 70432V102   250,606 1,752 SH   DFND 28 0 0 1,752
PAYCOM SOFTWARE INC COM 70432V102   12,760,026 89,206 SH   DFND 43 0 0 89,206
PAYCOM SOFTWARE INC COM 70432V102   26,605 186 SH   DFND 88 0 186 0
PAYCOM SOFTWARE INC COM 70432V102   218,851 1,530 SH   DFND 43,01 0 0 1,530
PAYCOR HCM INC COM 70435P102   9,445,916 743,773 SH   DFND 1 10,035 728,055 5,683
PAYCOR HCM INC COM 70435P102   7,023 553 SH   DFND 2 0 0 553
PAYCOR HCM INC COM 70435P102   331,076 26,069 SH   DFND 3 0 26,069 0
PAYCOR HCM INC COM 70435P102   9,290,723 731,553 SH   DFND 43 0 0 731,553
PAYCOR HCM INC COM 70435P102   10,187,432 802,160 SH   DFND 43,01 0 0 802,160
PAYLOCITY HLDG CORP COM 70438V106   5,535,459 41,983 SH   DFND 1 4,646 36,907 430
PAYLOCITY HLDG CORP COM 70438V106   27,372,851 207,606 SH   DFND 2 0 0 207,606
PAYLOCITY HLDG CORP COM 70438V106   1,954,149 14,821 SH   DFND 3 0 14,821 0
PAYLOCITY HLDG CORP COM 70438V106   11,339 86 SH   DFND 28 46 0 40
PAYLOCITY HLDG CORP COM 70438V106   10,043,015 76,170 SH   DFND 43 0 0 76,170
PAYLOCITY HLDG CORP COM 70438V106   24,524 186 SH   DFND 88 0 186 0
PAYLOCITY HLDG CORP COM 70438V106   2,173,284 16,483 SH   DFND 43,01 0 0 16,483
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,078 162 SH   DFND 1 0 162 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   38,000 2,000 SH   DFND 2 0 0 2,000
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,147 113 SH   DFND 3 0 113 0
PAYONEER GLOBAL INC COM 70451X104   7,415,173 1,338,479 SH   DFND 1 1,149,147 187,743 1,589
PAYONEER GLOBAL INC COM 70451X104   286,363 51,690 SH   DFND 3 0 51,690 0
PAYPAL HLDGS INC COM 70450Y103   112,783,859 1,943,544 SH   DFND 1 1,060,527 876,389 6,628
PAYPAL HLDGS INC COM 70450Y103   9,052,680 156,000 SH Put DFND 1 0 156,000 0
PAYPAL HLDGS INC COM 70450Y103   63,473,603 1,093,807 SH   DFND 2 0 0 1,093,807
PAYPAL HLDGS INC COM 70450Y103   108,253,050 1,865,467 SH   DFND 3 0 1,865,467 0
PAYPAL HLDGS INC COM 70450Y103   109,322,717 1,883,900 SH Call DFND 3 0 1,883,900 0
PAYPAL HLDGS INC COM 70450Y103   85,425,963 1,472,100 SH Put DFND 3 0 1,472,100 0
PAYPAL HLDGS INC COM 70450Y103   18,157,297 312,895 SH   DFND 6 0 312,895 0
PAYPAL HLDGS INC COM 70450Y103   2,036,853 35,100 SH Call DFND 6 0 35,100 0
PAYPAL HLDGS INC COM 70450Y103   17,942,876 309,200 SH Put DFND 6 0 309,200 0
PAYPAL HLDGS INC COM 70450Y103   1,240,159 21,371 SH   DFND 28 8,564 0 12,807
PAYPAL HLDGS INC COM 70450Y103   229,620,358 3,956,925 SH   DFND 43 0 0 3,956,925
PAYPAL HLDGS INC COM 70450Y103   637,634 10,988 SH   DFND 88 0 10,988 0
PAYPAL HLDGS INC COM 70450Y103   28,454,836 490,347 SH   DFND 43,01 0 0 490,347
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   8 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   2,675,090 151,306 SH   DFND 1 8,836 142,470 0
PAYSAFE LIMITED SHS G6964L206   1,061 60 SH   DFND 2 0 0 60
PAYSAFE LIMITED SHS G6964L206   72,682 4,111 SH   DFND 3 0 4,111 0
PAYSIGN INC COM 70451A104   173,357 40,222 SH   DFND 1 0 40,222 0
PAYSIGN INC COM 70451A104   431 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   15,749 3,654 SH   DFND 3 0 3,654 0
PB BANKSHARES INC COM 69318V103   261 19 SH   DFND 1 0 19 0
PB BANKSHARES INC COM 69318V103   3,432 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103   494 36 SH   DFND 3 0 36 0
PBF ENERGY INC CL A 69318G106   18,809,939 408,734 SH   DFND 1 84,131 323,393 1,210
PBF ENERGY INC CL A 69318G106   19,320,756 419,834 SH   DFND 2 0 0 419,834
PBF ENERGY INC CL A 69318G106   1,018,054 22,122 SH   DFND 3 0 22,122 0
PBF ENERGY INC CL A 69318G106   51,312 1,115 SH   DFND 28 1,115 0 0
PBF ENERGY INC CL A 69318G106   31,583,342 686,296 SH   DFND 43 0 0 686,296
PC CONNECTION INC COM 69318J100   767,575 11,956 SH   DFND 1 1,797 9,223 936
PC CONNECTION INC COM 69318J100   91,742 1,429 SH   DFND 3 0 1,429 0
PCB BANCORP COM 69320M109   113,733 6,986 SH   DFND 1 1,859 5,127 0
PCB BANCORP COM 69320M109   21,148 1,299 SH   DFND 3 0 1,299 0
PCM FD INC COM 69323T101   237,043 31,947 SH   DFND 2 0 0 31,947
PDD HOLDINGS INC SPONSORED ADS 722304102   295,218,267 2,220,521 SH   DFND 1 67,055 2,151,444 2,022
PDD HOLDINGS INC SPONSORED ADS 722304102   26,674,423 200,635 SH   DFND 2 0 0 200,635
PDD HOLDINGS INC SPONSORED ADS 722304102   90,878,903 683,557 SH   DFND 3 0 683,557 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,889,670 262,427 SH   DFND 6 0 262,427 0
PDD HOLDINGS INC SPONSORED ADS 722304102   484,204 3,642 SH   DFND 28 875 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   39,375,802 296,170 SH   DFND 43 0 0 296,170
PDD HOLDINGS INC SPONSORED ADS 722304102   266 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,618,400 12,173 SH   DFND 43,01 0 0 12,173
PDD HOLDINGS INC NOTE 12/0 722304AC6   4,817 4,900 PRN   DFND 2 0 0 4,900
PDD HOLDINGS INC NOTE 12/0 722304AC6   12,903,188 13,125,000 PRN   DFND 3 0 13,125,000 0
PDF SOLUTIONS INC COM 693282105   837,067 23,009 SH   DFND 1 7,474 15,209 326
PDF SOLUTIONS INC COM 693282105   14,552 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   179,426 4,932 SH   DFND 3 0 4,932 0
PDS BIOTECHNOLOGY CORP COM 70465T107   109,946 37,524 SH   DFND 1 177 37,347 0
PDS BIOTECHNOLOGY CORP COM 70465T107   44 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107   21,963 7,496 SH   DFND 3 0 7,496 0
PEABODY ENERGY CORP COM 704551100   35,169,938 1,589,961 SH   DFND 1 21,550 1,567,806 605
PEABODY ENERGY CORP COM 704551100   300,987 13,607 SH   DFND 2 0 0 13,607
PEABODY ENERGY CORP COM 704551100   681,827 30,824 SH   DFND 3 0 30,824 0
PEABODY ENERGY CORP COM 704551100   199,412 9,015 SH   DFND 6 0 9,015 0
PEABODY ENERGY CORP COM 704551100   929 42 SH   DFND 28 42 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   236,030 22,267 SH   DFND 1 4,157 18,110 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   63,165 5,959 SH   DFND 2 0 0 5,959
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   65,232 6,154 SH   DFND 3 0 6,154 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   849,217 37,493 SH   DFND 1 4,195 33,034 264
PEAPACK-GLADSTONE FINL CORP COM 704699107   52,831 2,333 SH   DFND 2 0 0 2,333
PEAPACK-GLADSTONE FINL CORP COM 704699107   30,306 1,338 SH   DFND 3 0 1,338 0
PEARSON PLC SPONSORED ADR 705015105   689,744 55,268 SH   DFND 1 27,380 0 27,888
PEARSON PLC SPONSORED ADR 705015105   95,509 7,653 SH   DFND 2 0 0 7,653
PEARSON PLC SPONSORED ADR 705015105   120,058 9,620 SH   DFND 28 743 0 8,877
PEBBLEBROOK HOTEL TR COM 70509V100   12,329,186 896,668 SH   DFND 1 31,160 863,338 2,170
PEBBLEBROOK HOTEL TR COM 70509V100   20,985 1,526 SH   DFND 2 0 0 1,526
PEBBLEBROOK HOTEL TR COM 70509V100   2,539,226 184,671 SH   DFND 3 0 184,671 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,858 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,504 1,273 SH   DFND 28 773 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   25,219,439 1,834,141 SH   DFND 43 0 0 1,834,141
PEBBLEBROOK HOTEL TR COM 70509V100   11,696,410 850,648 SH   DFND 43,01 0 0 850,648
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   14,442,112 16,365,000 PRN   DFND 3 0 16,365,000 0
PEDEVCO CORP COM PAR 70532Y303   193 213 SH   DFND 1 0 213 0
PEDEVCO CORP COM PAR 70532Y303   18,080 20,000 SH   DFND 2 0 0 20,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,326,676 308,169 SH   DFND 1 159,985 146,331 1,853
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15,296 2,026 SH   DFND 2 0 0 2,026
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,300,256 437,120 SH   DFND 3 0 437,120 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   641,516 84,969 SH   DFND 43 0 0 84,969
PEDIATRIX MEDICAL GROUP INC COM 58502B106   510,176 67,573 SH   DFND 43,01 0 0 67,573
PEGASYSTEMS INC COM 705573103   4,348,959 71,848 SH   DFND 1 5,085 66,631 132
PEGASYSTEMS INC COM 705573103   4,177 69 SH   DFND 2 0 0 69
PEGASYSTEMS INC COM 705573103   670,672 11,080 SH   DFND 3 0 11,080 0
PEGASYSTEMS INC COM 705573103   1,405,628 23,222 SH   DFND 43 0 0 23,222
PEGASYSTEMS INC COM 705573103   197,449 3,262 SH   DFND 43,01 0 0 3,262
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   5,147,116 5,356,000 PRN   DFND 3 0 5,356,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,560,427 1,349,239 SH   DFND 1 13,730 1,333,087 2,422
PELOTON INTERACTIVE INC CL A COM 70614W100   632,777 187,212 SH   DFND 2 0 0 187,212
PELOTON INTERACTIVE INC CL A COM 70614W100   552,769 163,541 SH   DFND 3 0 163,541 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,073,150 317,500 SH Call DFND 3 0 317,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100   54,949 16,257 SH   DFND 6 0 16,257 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,670,521 494,237 SH   DFND 43 0 0 494,237
PELOTON INTERACTIVE INC CL A COM 70614W100   3,718 1,100 SH   DFND 43,01 0 0 1,100
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   51,040 58,000 PRN   DFND 3 0 58,000 0
PEMBINA PIPELINE CORP COM 706327103   53,025 1,430 SH   DFND 1 247 0 1,183
PEMBINA PIPELINE CORP COM 706327103   922,435 24,877 SH   DFND 2 0 0 24,877
PEMBINA PIPELINE CORP COM 706327103   1,891,673 51,016 SH   DFND 3 0 51,016 0
PEMBINA PIPELINE CORP COM 706327103   46,443,812 1,252,530 SH   DFND 5 1,252,530 0 0
PEMBINA PIPELINE CORP COM 706327103   1,890,264 50,978 SH   DFND 6 0 50,978 0
PEMBINA PIPELINE CORP COM 706327103   17,798,400 480,000 SH Call DFND 6 0 480,000 0
PEMBINA PIPELINE CORP COM 706327103   8,528,400 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103   73,530 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   899,561 24,260 SH   DFND 43 0 0 24,260
PEMBINA PIPELINE CORP COM 706327103   8,259,755 222,755 SH   DFND 88 0 222,755 0
PENN ENTERTAINMENT INC COM 707569109   4,075,311 210,556 SH   DFND 1 19,268 190,372 916
PENN ENTERTAINMENT INC COM 707569109   2,957,231 152,789 SH   DFND 2 0 0 152,789
PENN ENTERTAINMENT INC COM 707569109   1,052,506 54,379 SH   DFND 3 0 54,379 0
PENN ENTERTAINMENT INC COM 707569109   9,677,500 500,000 SH Call DFND 3 0 500,000 0
PENN ENTERTAINMENT INC COM 707569109   2,536 131 SH   DFND 28 131 0 0
PENN ENTERTAINMENT INC COM 707569109   55,813,046 2,883,650 SH   DFND 43 0 0 2,883,650
PENN ENTERTAINMENT INC COM 707569109   1,828,060 94,449 SH   DFND 43,01 0 0 94,449
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,192 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,867,685 2,616,000 PRN   DFND 3 0 2,616,000 0
PENNANT GROUP INC COM 70805E109   732,316 31,579 SH   DFND 1 8,644 22,585 350
PENNANT GROUP INC COM 70805E109   81,675 3,522 SH   DFND 3 0 3,522 0
PENNANT GROUP INC COM 70805E109   396,827 17,112 SH   DFND 43 0 0 17,112
PENNANT GROUP INC COM 70805E109   931,658 40,175 SH   DFND 43,01 0 0 40,175
PENNANTPARK FLOATING RATE CA COM 70806A106   28,850 2,500 SH   DFND 1 2,500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   104,887 9,089 SH   DFND 2 0 0 9,089
PENNANTPARK INVT CORP COM 708062104   138,754 18,378 SH   DFND 1 17,000 1,378 0
PENNANTPARK INVT CORP COM 708062104   3,775 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104   9,113 1,207 SH   DFND 3 0 1,207 0
PENNS WOODS BANCORP INC COM 708430103   123,177 5,994 SH   DFND 1 0 5,994 0
PENNS WOODS BANCORP INC COM 708430103   4,324 210 SH   DFND 2 0 0 210
PENNS WOODS BANCORP INC COM 708430103   2,137 104 SH   DFND 3 0 104 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,655,311 17,498 SH   DFND 1 5,773 11,669 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   268,475 2,838 SH   DFND 2 0 0 2,838
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,366,497 14,445 SH   DFND 3 0 14,445 0
PENNYMAC MTG INVT TR COM 70931T103   988,473 71,889 SH   DFND 1 21,149 47,878 2,862
PENNYMAC MTG INVT TR COM 70931T103   482,669 35,103 SH   DFND 2 0 0 35,103
PENNYMAC MTG INVT TR COM 70931T103   145,448 10,578 SH   DFND 3 0 10,578 0
PENNYMAC MTG INVT TR COM 70931T103   1,375,000 100,000 SH Call DFND 3 0 100,000 0
PENNYMAC MTG INVT TR COM 70931T103   4,029 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   19,016 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   61,716,930 414,152 SH   DFND 1 333,119 80,766 267
PENSKE AUTOMOTIVE GRP INC COM 70959W103   33,968,496 227,946 SH   DFND 2 0 0 227,946
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,265,329 8,491 SH   DFND 3 0 8,491 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,329 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,540,046 17,045 SH   DFND 43 0 0 17,045
PENTAIR PLC SHS G7S00T104   16,443,568 214,472 SH   DFND 1 67,475 143,137 3,860
PENTAIR PLC SHS G7S00T104   5,043,096 65,777 SH   DFND 2 0 0 65,777
PENTAIR PLC SHS G7S00T104   14,818,854 193,281 SH   DFND 3 0 193,281 0
PENTAIR PLC SHS G7S00T104   7,105,929 92,682 SH   DFND 6 0 92,682 0
PENTAIR PLC SHS G7S00T104   133,406 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   8,214,117 107,136 SH   DFND 43 0 0 107,136
PENTAIR PLC SHS G7S00T104   328,608 4,286 SH   DFND 88 0 4,286 0
PENTAIR PLC SHS G7S00T104   962,975 12,560 SH   DFND 43,01 0 0 12,560
PENUMBRA INC COM 70975L107   4,713,055 26,188 SH   DFND 1 5,613 20,240 335
PENUMBRA INC COM 70975L107   118,060 656 SH   DFND 2 0 0 656
PENUMBRA INC COM 70975L107   2,472,068 13,736 SH   DFND 3 0 13,736 0
PENUMBRA INC COM 70975L107   423,289 2,352 SH   DFND 6 0 2,352 0
PENUMBRA INC COM 70975L107   49,672 276 SH   DFND 28 129 0 147
PENUMBRA INC COM 70975L107   7,833,734 43,528 SH   DFND 43 0 0 43,528
PENUMBRA INC COM 70975L107   8,927,052 49,603 SH   DFND 43,01 0 0 49,603
PEOPLES BANCORP INC COM 709789101   2,375,520 79,184 SH   DFND 1 36,634 41,965 585
PEOPLES BANCORP INC COM 709789101   706,650 23,555 SH   DFND 2 0 0 23,555
PEOPLES BANCORP INC COM 709789101   655,500 21,850 SH   DFND 3 0 21,850 0
PEOPLES BANCORP N C INC COM 710577107   71,014 2,432 SH   DFND 1 540 1,892 0
PEOPLES BANCORP N C INC COM 710577107   16,177 554 SH   DFND 3 0 554 0
PEOPLES FINL SVCS CORP COM 711040105   241,680 5,307 SH   DFND 1 1,308 3,999 0
PEOPLES FINL SVCS CORP COM 711040105   204,839 4,498 SH   DFND 2 0 0 4,498
PEOPLES FINL SVCS CORP COM 711040105   48,318 1,061 SH   DFND 3 0 1,061 0
PEPGEN INC COM 713317105   270,458 16,946 SH   DFND 1 2,620 14,326 0
PEPGEN INC COM 713317105   278,215 17,432 SH   DFND 2 0 0 17,432
PEPGEN INC COM 713317105   27,260 1,708 SH   DFND 3 0 1,708 0
PEPSICO INC COM 713448108   1,454,315,501 8,817,774 SH   DFND 1 7,111,911 1,669,081 36,782
PEPSICO INC COM 713448108   903,744,108 5,479,562 SH   DFND 2 0 0 5,479,562
PEPSICO INC COM 713448108   170,441,301 1,033,416 SH   DFND 3 0 1,033,416 0
PEPSICO INC COM 713448108   8,057,655 48,855 SH   DFND 6 0 48,855 0
PEPSICO INC COM 713448108   1,088,538 6,600 SH Call DFND 6 0 6,600 0
PEPSICO INC COM 713448108   857,636 5,200 SH Put DFND 6 0 5,200 0
PEPSICO INC COM 713448108   10,452,439 63,375 SH   DFND 28 46,130 0 17,245
PEPSICO INC COM 713448108   1,828,074,059 11,083,939 SH   DFND 43 0 0 11,083,939
PEPSICO INC COM 713448108   538,496 3,265 SH   DFND 88 0 3,265 0
PEPSICO INC COM 713448108   92,640,851 561,698 SH   DFND 43,01 0 0 561,698
PERASO INC COM NEW 71360T200   27 19 SH   DFND 1 0 19 0
PERDOCEO ED CORP COM 71363P106   1,128,599 52,689 SH   DFND 1 12,333 37,171 3,185
PERDOCEO ED CORP COM 71363P106   7,711 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106   176,329 8,232 SH   DFND 3 0 8,232 0
PERDOCEO ED CORP COM 71363P106   9,832 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   622,358 29,055 SH   DFND 43 0 0 29,055
PERDOCEO ED CORP COM 71363P106   636,988 29,738 SH   DFND 43,01 0 0 29,738
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   528,207 32,505 SH   DFND 1 10,366 22,139 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   100,214 6,167 SH   DFND 3 0 6,167 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,862,454 176,151 SH   DFND 43 0 0 176,151
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   796,185 48,996 SH   DFND 43,01 0 0 48,996
PERFICIENT INC COM 71375U101   11,534,264 154,222 SH   DFND 1 28,813 125,202 207
PERFICIENT INC COM 71375U101   36,797 492 SH   DFND 2 0 0 492
PERFICIENT INC COM 71375U101   338,873 4,531 SH   DFND 3 0 4,531 0
PERFICIENT INC COM 71375U101   34,927 467 SH   DFND 28 467 0 0
PERFICIENT INC COM 71375U101   7,458,283 99,723 SH   DFND 43 0 0 99,723
PERFICIENT INC COM 71375U101   2,210,418 29,555 SH   DFND 43,01 0 0 29,555
PERFORMANCE FOOD GROUP CO COM 71377A103   24,080,964 364,256 SH   DFND 1 57,380 306,876 0
PERFORMANCE FOOD GROUP CO COM 71377A103   276,009 4,175 SH   DFND 2 0 0 4,175
PERFORMANCE FOOD GROUP CO COM 71377A103   16,185,182 244,822 SH   DFND 3 0 244,822 0
PERFORMANCE FOOD GROUP CO COM 71377A103   96,719 1,463 SH   DFND 28 1,463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,743,797 313,777 SH   DFND 43 0 0 313,777
PERFORMANCE FOOD GROUP CO COM 71377A103   16,086,679 243,332 SH   DFND 43,01 0 0 243,332
PERFORMANT FINL CORP COM 71377E105   199,494 68,791 SH   DFND 1 34,090 34,701 0
PERFORMANT FINL CORP COM 71377E105   35,264 12,160 SH   DFND 3 0 12,160 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,075,023 775,865 SH   DFND 1 31,518 743,580 767
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,466 315 SH   DFND 2 0 0 315
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   184,389 23,549 SH   DFND 3 0 23,549 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   4,032,317 514,983 SH   DFND 43 0 0 514,983
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,227,463 412,192 SH   DFND 43,01 0 0 412,192
PERION NETWORK LTD SHS NEW M78673114   1,734,671 207,745 SH   DFND 1 0 207,745 0
PERION NETWORK LTD SHS NEW M78673114   2,981 357 SH   DFND 2 0 0 357
PERION NETWORK LTD SHS NEW M78673114   22,395 2,682 SH   DFND 6 0 2,682 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   78,608 7,760 SH   DFND 1 3,103 4,657 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   13,929 1,375 SH   DFND 3 0 1,375 0
PERMA-PIPE INTL HLDGS INC COM 714167103   552 62 SH   DFND 1 0 62 0
PERMA-PIPE INTL HLDGS INC COM 714167103   36 4 SH   DFND 3 0 4 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   22,520 2,000 SH   DFND 1 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,438 661 SH   DFND 2 0 0 661
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   179,676 15,957 SH   DFND 3 0 15,957 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   28,470,140 1,762,857 SH   DFND 1 38,479 1,721,575 2,803
PERMIAN RESOURCES CORP CLASS A COM 71424F105   200,632 12,423 SH   DFND 2 0 0 12,423
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,626,806 100,731 SH   DFND 3 0 100,731 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,146,544 1,247,464 SH   DFND 43 0 0 1,247,464
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,025,436 249,253 SH   DFND 43,01 0 0 249,253
PERPETUA RESOURCES CORP COM 714266103   186,316 35,830 SH   DFND 1 5,633 30,197 0
PERPETUA RESOURCES CORP COM 714266103   22,324 4,293 SH   DFND 3 0 4,293 0
PERRIGO CO PLC SHS G97822103   21,766,112 847,590 SH   DFND 1 12,376 833,451 1,763
PERRIGO CO PLC SHS G97822103   11,274 439 SH   DFND 2 0 0 439
PERRIGO CO PLC SHS G97822103   13,498,410 525,639 SH   DFND 3 0 525,639 0
PERRIGO CO PLC SHS G97822103   13,843,908 539,093 SH   DFND 43 0 0 539,093
PERRIGO CO PLC SHS G97822103   1,757,976 68,457 SH   DFND 43,01 0 0 68,457
PERSONALIS INC COM 71535D106   14,543 12,430 SH   DFND 1 0 12,430 0
PERSONALIS INC COM 71535D106   723 618 SH   DFND 2 0 0 618
PERSONALIS INC COM 71535D106   2,877 2,459 SH   DFND 3 0 2,459 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   598,070 59,987 SH   DFND 1 7,034 52,953 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   76,450 7,668 SH   DFND 3 0 7,668 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,389,673 1,161,289 SH   DFND 1 2,333 1,158,956 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   875,943 231,731 SH   DFND 2 0 0 231,731
PETCO HEALTH & WELLNESS CO I COM 71601V105   105,568 27,928 SH   DFND 3 0 27,928 0
PETIQ INC COM CL A 71639T106   4,313,679 195,543 SH   DFND 1 5,460 190,083 0
PETIQ INC COM CL A 71639T106   75,732 3,433 SH   DFND 3 0 3,433 0
PETMED EXPRESS INC COM 716382106   227,602 56,198 SH   DFND 1 0 56,198 0
PETMED EXPRESS INC COM 716382106   878 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106   4,346 1,073 SH   DFND 3 0 1,073 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   922,992 67,668 SH   DFND 1 59,934 1 7,733
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   560,809 41,115 SH   DFND 2 0 0 41,115
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   32,752,682 2,401,223 SH   DFND 3 0 2,401,223 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   199,596,084 14,633,144 SH   DFND 6 0 14,633,144 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   77,612 5,690 SH   DFND 28 1,536 0 4,154
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,897,900 1,994,334 SH   DFND 1 50,646 1,934,220 9,468
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,457,223 1,204,777 SH   DFND 2 0 0 1,204,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   116,235,969 8,021,806 SH   DFND 3 0 8,021,806 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   90,865,138 6,270,886 SH   DFND 6 0 6,270,886 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   120,919 8,345 SH   DFND 28 989 0 7,356
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,614,157 1,353,634 SH   DFND 43 0 0 1,353,634
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,520,231 173,929 SH   DFND 43,01 0 0 173,929
PETROS PHARMACEUTICALS INC COM NEW 71678J209   25 54 SH   DFND 1 0 54 0
PFIZER INC COM 717081103   441,830,583 15,790,943 SH   DFND 1 13,749,582 1,840,332 201,029
PFIZER INC COM 717081103   2,798,000 100,000 SH Call DFND 1 0 100,000 0
PFIZER INC COM 717081103   22,677,790 810,500 SH Put DFND 1 0 810,500 0
PFIZER INC COM 717081103   455,891,341 16,293,472 SH   DFND 2 0 0 16,293,472
PFIZER INC COM 717081103   2,285,966 81,700 SH Put DFND 2 0 0 81,700
PFIZER INC COM 717081103   91,586,179 3,273,273 SH   DFND 3 0 3,273,273 0
PFIZER INC COM 717081103   19,793,052 707,400 SH Call DFND 3 0 707,400 0
PFIZER INC COM 717081103   84,334,518 3,014,100 SH Put DFND 3 0 3,014,100 0
PFIZER INC COM 717081103   28,036,995 1,002,037 SH   DFND 6 0 1,002,037 0
PFIZER INC COM 717081103   15,400,192 550,400 SH Call DFND 6 0 550,400 0
PFIZER INC COM 717081103   2,753,232 98,400 SH Put DFND 6 0 98,400 0
PFIZER INC COM 717081103   3,848,985 137,562 SH   DFND 28 76,214 0 61,348
PFIZER INC COM 717081103   379,398,168 13,559,620 SH   DFND 43 0 0 13,559,620
PFIZER INC COM 717081103   4,119,383 147,226 SH   DFND 88 0 147,226 0
PFIZER INC COM 717081103   61,076,003 2,182,845 SH   DFND 43,01 0 0 2,182,845
PG&E CORP COM 69331C108   73,183,433 4,191,491 SH   DFND 1 289,537 3,511,673 390,281
PG&E CORP COM 69331C108   16,855,513 965,379 SH   DFND 2 0 0 965,379
PG&E CORP COM 69331C108   34,789,137 1,992,505 SH   DFND 3 0 1,992,505 0
PG&E CORP COM 69331C108   2,619,000 150,000 SH Call DFND 3 0 150,000 0
PG&E CORP COM 69331C108   349,357 20,009 SH   DFND 6 0 20,009 0
PG&E CORP COM 69331C108   1,396,800 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108   1,396,800 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108   420,873 24,105 SH   DFND 28 996 0 23,109
PG&E CORP COM 69331C108   42,221,999 2,418,213 SH   DFND 43 0 0 2,418,213
PG&E CORP COM 69331C108   13,182 755 SH   DFND 88 0 755 0
PG&E CORP COM 69331C108   3,175,817 181,891 SH   DFND 43,01 0 0 181,891
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,861,916 117,946 SH   DFND 1 117,946 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   259,598,246 5,223,305 SH   DFND 2 0 0 5,223,305
PGIM ETF TR PGIM ULTRA SH BD 69344A107   118,360,302 2,381,495 SH   DFND 43 0 0 2,381,495
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,617,824 136,180 SH   DFND 2 0 0 136,180
PGIM HIGH YIELD BOND FUND IN COM 69346H100   14,142 1,098 SH   DFND 1 0 1,098 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,803,762 372,963 SH   DFND 2 0 0 372,963
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   52,091 3,398 SH   DFND 1 0 3,398 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   38,325 2,500 SH   DFND 2 0 0 2,500
PHARMACYTE BIOTECH INC COM NEW 71715X203   114 58 SH   DFND 1 0 58 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   106 54 SH   DFND 2 0 0 54
PHARMACYTE BIOTECH INC COM NEW 71715X203   78 40 SH   DFND 3 0 40 0
PHARVARIS N V COM N69605108   115,075 6,121 SH   DFND 1 0 6,121 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   912,910 88,632 SH   DFND 1 75,485 13,147 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   95,615 9,283 SH   DFND 3 0 9,283 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,205 117 SH   DFND 28 117 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   651,950 38,876 SH   DFND 1 13,501 21,607 3,768
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   48,717 2,905 SH   DFND 3 0 2,905 0
PHILIP MORRIS INTL INC COM 718172109   444,308,808 4,384,771 SH   DFND 1 2,780,005 1,547,038 57,728
PHILIP MORRIS INTL INC COM 718172109   193,737,177 1,911,943 SH   DFND 2 0 0 1,911,943
PHILIP MORRIS INTL INC COM 718172109   37,181,422 366,934 SH   DFND 3 0 366,934 0
PHILIP MORRIS INTL INC COM 718172109   3,404,688 33,600 SH Call DFND 3 0 33,600 0
PHILIP MORRIS INTL INC COM 718172109   248,461 2,452 SH   DFND 6 0 2,452 0
PHILIP MORRIS INTL INC COM 718172109   202,660 2,000 SH Call DFND 6 0 2,000 0
PHILIP MORRIS INTL INC COM 718172109   151,995 1,500 SH Put DFND 6 0 1,500 0
PHILIP MORRIS INTL INC COM 718172109   3,938,494 38,868 SH   DFND 28 21,079 0 17,789
PHILIP MORRIS INTL INC COM 718172109   941,442,844 9,290,860 SH   DFND 43 0 0 9,290,860
PHILIP MORRIS INTL INC COM 718172109   72,147 712 SH   DFND 88 0 712 0
PHILIP MORRIS INTL INC COM 718172109   56,206,839 554,691 SH   DFND 43,01 0 0 554,691
PHILLIPS 66 COM 718546104   161,734,799 1,145,674 SH   DFND 1 1,009,596 129,009 7,069
PHILLIPS 66 COM 718546104   164,788,914 1,167,308 SH   DFND 2 0 0 1,167,308
PHILLIPS 66 COM 718546104   46,948,060 332,564 SH   DFND 3 0 332,564 0
PHILLIPS 66 COM 718546104   3,373,963 23,900 SH Call DFND 3 0 23,900 0
PHILLIPS 66 COM 718546104   1,249,072 8,848 SH   DFND 6 0 8,848 0
PHILLIPS 66 COM 718546104   1,397,583 9,900 SH Call DFND 6 0 9,900 0
PHILLIPS 66 COM 718546104   1,609,338 11,400 SH Put DFND 6 0 11,400 0
PHILLIPS 66 COM 718546104   1,566,281 11,095 SH   DFND 28 4,325 0 6,770
PHILLIPS 66 COM 718546104   312,387,752 2,212,848 SH   DFND 43 0 0 2,212,848
PHILLIPS 66 COM 718546104   286,293 2,028 SH   DFND 88 0 2,028 0
PHILLIPS 66 COM 718546104   14,379,294 101,858 SH   DFND 43,01 0 0 101,858
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,509,859 137,874 SH   DFND 1 7,313 129,439 1,122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   753,757 23,044 SH   DFND 2 0 0 23,044
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   881,306 26,943 SH   DFND 3 0 26,943 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,364 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,575,923 109,322 SH   DFND 43 0 0 109,322
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,051,725 32,153 SH   DFND 43,01 0 0 32,153
PHINIA INC COMMON STOCK 71880K101   3,413,063 86,714 SH   DFND 1 23,833 62,167 714
PHINIA INC COMMON STOCK 71880K101   848,282 21,552 SH   DFND 2 0 0 21,552
PHINIA INC COMMON STOCK 71880K101   234,192 5,950 SH   DFND 3 0 5,950 0
PHINIA INC COMMON STOCK 71880K101   236 6 SH   DFND 6 0 6 0
PHINIA INC COMMON STOCK 71880K101   87,143 2,214 SH   DFND 28 207 0 2,007
PHINIA INC COMMON STOCK 71880K101   799,992 20,325 SH   DFND 43 0 0 20,325
PHIO PHARMACEUTICALS CORP COM 71880W402   26 38 SH   DFND 1 0 38 0
PHOENIX MTR INC COM NEW 71910P203   42 125 SH   DFND 1 0 125 0
PHOTRONICS INC COM 719405102   1,354,062 54,887 SH   DFND 1 11,694 42,597 596
PHOTRONICS INC COM 719405102   71,592 2,902 SH   DFND 2 0 0 2,902
PHOTRONICS INC COM 719405102   221,956 8,997 SH   DFND 3 0 8,997 0
PHOTRONICS INC COM 719405102   777,870 31,531 SH   DFND 43 0 0 31,531
PHOTRONICS INC COM 719405102   58,616 2,376 SH   DFND 43,01 0 0 2,376
PHREESIA INC COM 71944F106   2,671,518 126,015 SH   DFND 1 105,902 19,775 338
PHREESIA INC COM 71944F106   42,400 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106   196,397 9,264 SH   DFND 3 0 9,264 0
PHREESIA INC COM 71944F106   2,073,360 97,800 SH Put DFND 3 0 97,800 0
PHREESIA INC COM 71944F106   41,785 1,971 SH   DFND 28 1,971 0 0
PHREESIA INC COM 71944F106   1,515,524 71,487 SH   DFND 43 0 0 71,487
PHREESIA INC COM 71944F106   4,718,717 222,581 SH   DFND 43,01 0 0 222,581
PHUNWARE INC COM NEW 71948P209   373 68 SH   DFND 1 0 68 0
PHX MINERALS INC CL A 69291A100   101,617 31,171 SH   DFND 1 0 31,171 0
PIEDMONT LITHIUM INC COM 72016P105   665,247 66,658 SH   DFND 1 11,455 55,203 0
PIEDMONT LITHIUM INC COM 72016P105   6,607 662 SH   DFND 2 0 0 662
PIEDMONT LITHIUM INC COM 72016P105   68,642 6,878 SH   DFND 3 0 6,878 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,093,148 150,779 SH   DFND 1 69,503 77,324 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,802 5,490 SH   DFND 2 0 0 5,490
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   110,012 15,174 SH   DFND 3 0 15,174 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,907 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,394 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,716,764 374,726 SH   DFND 43 0 0 374,726
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,516,033 209,108 SH   DFND 43,01 0 0 209,108
PIERIS PHARMACEUTICALS INC COM NEW 720795202   108 11 SH   DFND 1 0 11 0
PIERIS PHARMACEUTICALS INC COM NEW 720795202   20 2 SH   DFND 3 0 2 0
PILGRIMS PRIDE CORP COM 72147K108   3,480,073 90,415 SH   DFND 1 10,229 79,521 665
PILGRIMS PRIDE CORP COM 72147K108   47,452,666 1,232,857 SH   DFND 2 0 0 1,232,857
PILGRIMS PRIDE CORP COM 72147K108   172,397 4,479 SH   DFND 3 0 4,479 0
PILGRIMS PRIDE CORP COM 72147K108   125,593 3,263 SH   DFND 28 437 0 2,826
PILGRIMS PRIDE CORP COM 72147K108   24,711 642 SH   DFND 43 0 0 642
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   247,785 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,054,823 193,221 SH   DFND 2 0 0 193,221
PIMCO CALIF MUN INCOME FD COM 72200N106   337,991 35,880 SH   DFND 2 0 0 35,880
PIMCO CALIF MUN INCOME FD II COM 72200M108   58,500 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   56,049 9,581 SH   DFND 2 0 0 9,581
PIMCO CALIF MUN INCOME FD II COM 72201C109   498,680 69,454 SH   DFND 2 0 0 69,454
PIMCO CORPORATE & INCM STRG COM 72200U100   21,651 1,639 SH   DFND 1 1,639 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   2,854,148 216,060 SH   DFND 2 0 0 216,060
PIMCO CORPORATE & INCOME OPP COM 72201B101   24,599 1,719 SH   DFND 1 1,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,122,679 497,741 SH   DFND 2 0 0 497,741
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,681,934 89,417 SH   DFND 1 87,574 0 1,843
PIMCO DYNAMIC INCOME FD SHS 72201Y101   50,668,273 2,693,688 SH   DFND 2 0 0 2,693,688
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,612 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   11,611,573 873,708 SH   DFND 2 0 0 873,708
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   125,637 5,639 SH   DFND 1 0 1,839 3,800
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   9,200,516 412,950 SH   DFND 2 0 0 412,950
PIMCO EQUITY SER RAFI ESG US 72201T342   121,328 3,443 SH   DFND 2 0 0 3,443
PIMCO EQUITY SER RAFI ESG US 72201T342   242,761 6,889 SH   DFND 43 0 0 6,889
PIMCO ETF TR 1-5 US TIP IDX 72201R205   31,670,503 613,294 SH   DFND 1 612,293 0 1,001
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,842,055 74,401 SH   DFND 2 0 0 74,401
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,651,809 31,987 SH   DFND 43 0 0 31,987
PIMCO ETF TR 15+ YR US TIPS 72201R304   270 5 SH   DFND 1 0 5 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,070,419 56,786 SH   DFND 2 0 0 56,786
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,599,577 48,078 SH   DFND 43 0 0 48,078
PIMCO ETF TR BROAD US TIPS 72201R403   12,172,484 231,623 SH   DFND 2 0 0 231,623
PIMCO ETF TR BROAD US TIPS 72201R403   1,790,410 34,068 SH   DFND 43 0 0 34,068
PIMCO ETF TR ENHANCD SHORT 72201R643   3,948 40 SH   DFND 2 0 0 40
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,947,551 20,572 SH   DFND 1 20,514 0 58
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,680,581 324,079 SH   DFND 2 0 0 324,079
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,779,322 29,358 SH   DFND 43 0 0 29,358
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,855,416 42,330 SH   DFND 1 42,330 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   62,932,875 690,963 SH   DFND 2 0 0 690,963
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,601,745 105,421 SH   DFND 43 0 0 105,421
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   901,044 9,720 SH   DFND 1 9,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,113,923 65,954 SH   DFND 2 0 0 65,954
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,493,542 70,049 SH   DFND 43 0 0 70,049
PIMCO ETF TR INV GRD CRP BD 72201R817   9,554,345 100,498 SH   DFND 1 100,498 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   18,392,866 193,467 SH   DFND 2 0 0 193,467
PIMCO ETF TR INV GRD CRP BD 72201R817   134,875,429 1,418,696 SH   DFND 43 0 0 1,418,696
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,217,797 51,841 SH   DFND 1 46,892 4,380 569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,327,604 817,959 SH   DFND 2 0 0 817,959
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   35,865,118 356,335 SH   DFND 43 0 0 356,335
PIMCO ETF TR INTER MUN BD ACT 72201R866   36,220,172 695,739 SH   DFND 1 695,734 5 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,165,921 368,151 SH   DFND 2 0 0 368,151
PIMCO ETF TR INTER MUN BD ACT 72201R866   250,669 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,591,462 165,030 SH   DFND 43 0 0 165,030
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,789,486 35,883 SH   DFND 1 35,688 0 195
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,093,887 122,195 SH   DFND 2 0 0 122,195
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   49,257,846 987,725 SH   DFND 43 0 0 987,725
PIMCO ETF TR 25YR+ ZERO U S 72201R882   55,756,574 742,530 SH   DFND 2 0 0 742,530
PIMCO ETF TR 25YR+ ZERO U S 72201R882   21,298,302 283,637 SH   DFND 43 0 0 283,637
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   56,097 7,431 SH   DFND 2 0 0 7,431
PIMCO HIGH INCOME FD COM SHS 722014107   71,563 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5,255,577 1,090,369 SH   DFND 2 0 0 1,090,369
PIMCO INCOME STRATEGY FD COM 72201H108   6,373 782 SH   DFND 1 0 782 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,556,817 191,020 SH   DFND 2 0 0 191,020
PIMCO INCOME STRATEGY FD II COM 72201J104   48,842 6,812 SH   DFND 1 5,585 1,227 0
PIMCO INCOME STRATEGY FD II COM 72201J104   753,911 105,148 SH   DFND 2 0 0 105,148
PIMCO MUN INCOME FD COM 72200R107   795,751 86,778 SH   DFND 2 0 0 86,778
PIMCO MUN INCOME FD II COM 72200W106   9,810 1,150 SH   DFND 1 1,150 0 0
PIMCO MUN INCOME FD II COM 72200W106   996,368 116,807 SH   DFND 2 0 0 116,807
PIMCO MUN INCOME FD III COM 72201A103   39 5 SH   DFND 1 5 0 0
PIMCO MUN INCOME FD III COM 72201A103   781,476 99,172 SH   DFND 2 0 0 99,172
PIMCO NEW YORK MUN FD II COM 72200Y102   155,730 21,019 SH   DFND 2 0 0 21,019
PIMCO NEW YORK MUN INCOME FD COM 72200T103   182,812 23,363 SH   DFND 2 0 0 23,363
PIMCO STRATEGIC INCOME FD COM 72200X104   206,831 33,306 SH   DFND 2 0 0 33,306
PINEAPPLE ENERGY INC COM NEW 72303P305   71 52 SH   DFND 1 0 52 0
PINNACLE FINL PARTNERS INC COM 72346Q104   12,223,789 152,721 SH   DFND 1 61,631 90,472 618
PINNACLE FINL PARTNERS INC COM 72346Q104   825,747 10,317 SH   DFND 2 0 0 10,317
PINNACLE FINL PARTNERS INC COM 72346Q104   64,032 800 SH   DFND 3 0 800 0
PINNACLE FINL PARTNERS INC COM 72346Q104   45,863 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,983,008 187,194 SH   DFND 43 0 0 187,194
PINNACLE FINL PARTNERS INC COM 72346Q104   6,962,439 86,987 SH   DFND 43,01 0 0 86,987
PINNACLE WEST CAP CORP COM 723484101   21,955,661 287,453 SH   DFND 1 43,044 244,241 168
PINNACLE WEST CAP CORP COM 723484101   15,481,599 202,692 SH   DFND 2 0 0 202,692
PINNACLE WEST CAP CORP COM 723484101   401,912 5,262 SH   DFND 3 0 5,262 0
PINNACLE WEST CAP CORP COM 723484101   449,420 5,884 SH   DFND 6 0 5,884 0
PINNACLE WEST CAP CORP COM 723484101   447,510 5,859 SH   DFND 28 161 0 5,698
PINNACLE WEST CAP CORP COM 723484101   4,968,443 65,049 SH   DFND 43 0 0 65,049
PINNACLE WEST CAP CORP COM 723484101   546,193 7,151 SH   DFND 43,01 0 0 7,151
PINSTRIPES HOLDINGS INC CL A COM 06690B107   465 169 SH   DFND 1 0 169 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   13,986 5,086 SH   DFND 2 0 0 5,086
PINTEREST INC CL A 72352L106   101,867,011 2,311,482 SH   DFND 1 117,985 2,190,806 2,691
PINTEREST INC CL A 72352L106   26,746,083 606,900 SH Call DFND 1 0 606,900 0
PINTEREST INC CL A 72352L106   19,985,745 453,500 SH Put DFND 1 0 453,500 0
PINTEREST INC CL A 72352L106   42,857,546 972,488 SH   DFND 2 0 0 972,488
PINTEREST INC CL A 72352L106   3,748,770 85,064 SH   DFND 3 0 85,064 0
PINTEREST INC CL A 72352L106   16,883,217 383,100 SH Call DFND 3 0 383,100 0
PINTEREST INC CL A 72352L106   19,412,835 440,500 SH Put DFND 3 0 440,500 0
PINTEREST INC CL A 72352L106   578,595 13,129 SH   DFND 6 0 13,129 0
PINTEREST INC CL A 72352L106   399,803 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106   39,119,529 887,668 SH   DFND 43 0 0 887,668
PINTEREST INC CL A 72352L106   17,753,644 402,851 SH   DFND 43,01 0 0 402,851
PIONEER BANCORP INC MD COM 723561106   99,369 9,927 SH   DFND 1 1,382 4,912 3,633
PIONEER BANCORP INC MD COM 723561106   14,344 1,433 SH   DFND 3 0 1,433 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,062,589 317,038 SH   DFND 2 0 0 317,038
PIONEER HIGH INCOME FUND INC COM 72369H106   43,044 5,724 SH   DFND 1 0 5,724 0
PIONEER HIGH INCOME FUND INC COM 72369H106   193,535 25,736 SH   DFND 2 0 0 25,736
PIONEER MUNICIPAL HIGH INCOM COM 723762100   39,548 4,817 SH   DFND 2 0 0 4,817
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   303,955 33,255 SH   DFND 2 0 0 33,255
PIONEER PWR SOLUTIONS INC COM NEW 723836300   234 59 SH   DFND 1 0 59 0
PIPER SANDLER COMPANIES COM 724078100   4,597,875 19,976 SH   DFND 1 4,524 15,285 167
PIPER SANDLER COMPANIES COM 724078100   456,887 1,985 SH   DFND 2 0 0 1,985
PIPER SANDLER COMPANIES COM 724078100   499,699 2,171 SH   DFND 3 0 2,171 0
PIPER SANDLER COMPANIES COM 724078100   11,739 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   1,397,592 6,072 SH   DFND 43 0 0 6,072
PIPER SANDLER COMPANIES COM 724078100   54,090 235 SH   DFND 43,01 0 0 235
PITNEY BOWES INC COM 724479100   990,427 194,966 SH   DFND 1 51,151 142,609 1,206
PITNEY BOWES INC COM 724479100   141,764 27,906 SH   DFND 2 0 0 27,906
PITNEY BOWES INC COM 724479100   120,172 23,656 SH   DFND 3 0 23,656 0
PIXELWORKS INC COM NEW 72581M305   427 434 SH   DFND 1 0 434 0
PIXELWORKS INC COM NEW 72581M305   1,638 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107   6,967,749 64,570 SH   DFND 1 5,220 59,168 182
PJT PARTNERS INC COM CL A 69343T107   254,922 2,362 SH   DFND 2 0 0 2,362
PJT PARTNERS INC COM CL A 69343T107   327,723 3,037 SH   DFND 3 0 3,037 0
PJT PARTNERS INC COM CL A 69343T107   16,167,400 149,823 SH   DFND 43 0 0 149,823
PJT PARTNERS INC COM CL A 69343T107   8,015,986 74,284 SH   DFND 43,01 0 0 74,284
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,412,671 1,590,855 SH   DFND 1 199,081 1,369,774 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,231,893 1,860,688 SH   DFND 2 0 0 1,860,688
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,755,622 1,330,102 SH   DFND 3 0 1,330,102 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,716 600 SH Put DFND 6 0 600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   20,482,295 1,088,326 SH   DFND 1 200,999 887,327 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,319,568 388,925 SH   DFND 2 0 0 388,925
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,989,731 477,669 SH   DFND 3 0 477,669 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,857 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,560,688 242,332 SH   DFND 43 0 0 242,332
PLANET FITNESS INC CL A 72703H101   24,004,764 326,196 SH   DFND 1 78,857 246,320 1,019
PLANET FITNESS INC CL A 72703H101   3,650,432 49,605 SH   DFND 2 0 0 49,605
PLANET FITNESS INC CL A 72703H101   1,511,244 20,536 SH   DFND 3 0 20,536 0
PLANET FITNESS INC CL A 72703H101   128,782 1,750 SH   DFND 28 1,045 0 705
PLANET FITNESS INC CL A 72703H101   8,600,463 116,870 SH   DFND 43 0 0 116,870
PLANET FITNESS INC CL A 72703H101   7,676,467 104,314 SH   DFND 43,01 0 0 104,314
PLANET LABS PBC COM CL A 72703X106   165,770 89,124 SH   DFND 1 18,633 70,491 0
PLANET LABS PBC COM CL A 72703X106   4,903 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106   62,742 33,732 SH   DFND 3 0 33,732 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,362,003 281,526 SH   DFND 1 18,023 263,503 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,468 175 SH   DFND 2 0 0 175
PLAYA HOTELS & RESORTS NV SHS N70544106   36,069 4,299 SH   DFND 3 0 4,299 0
PLAYAGS INC COM 72814N104   232,070 20,180 SH   DFND 1 5,681 14,499 0
PLAYAGS INC COM 72814N104   62,422 5,428 SH   DFND 3 0 5,428 0
PLAYAGS INC COM 72814N104   1,595,246 138,717 SH   DFND 43 0 0 138,717
PLAYAGS INC COM 72814N104   253,104 22,009 SH   DFND 43,01 0 0 22,009
PLAYSTUDIOS INC CLASS A COM 72815G108   301,408 145,608 SH   DFND 1 8,597 135,847 1,164
PLAYSTUDIOS INC CLASS A COM 72815G108   62,191 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108   28,761 13,894 SH   DFND 3 0 13,894 0
PLAYSTUDIOS INC CLASS A COM 72815G108   193,282 93,373 SH   DFND 43 0 0 93,373
PLAYSTUDIOS INC CLASS A COM 72815G108   16,788 8,110 SH   DFND 43,01 0 0 8,110
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   5 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107   3,023,150 384,136 SH   DFND 1 25,962 358,174 0
PLAYTIKA HLDG CORP COM 72815L107   19,171 2,436 SH   DFND 3 0 2,436 0
PLAYTIKA HLDG CORP COM 72815L107   670,571 85,206 SH   DFND 43 0 0 85,206
PLAYTIKA HLDG CORP COM 72815L107   390,667 49,640 SH   DFND 43,01 0 0 49,640
PLBY GROUP INC COM 72814P109   59,642 76,759 SH   DFND 1 0 76,759 0
PLBY GROUP INC COM 72814P109   211 271 SH   DFND 3 0 271 0
PLDT INC SPONSORED ADR 69344D408   305,920 12,456 SH   DFND 1 3,666 196 8,594
PLDT INC SPONSORED ADR 69344D408   53,121 2,163 SH   DFND 2 0 0 2,163
PLDT INC SPONSORED ADR 69344D408   212,640 8,658 SH   DFND 28 125 0 8,533
PLEXUS CORP COM 729132100   5,504,550 53,349 SH   DFND 1 23,316 29,405 628
PLEXUS CORP COM 729132100   217,194 2,105 SH   DFND 2 0 0 2,105
PLEXUS CORP COM 729132100   352,257 3,414 SH   DFND 3 0 3,414 0
PLEXUS CORP COM 729132100   1,388,596 13,458 SH   DFND 6 0 13,458 0
PLEXUS CORP COM 729132100   10,215 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   5,401,679 52,352 SH   DFND 43 0 0 52,352
PLEXUS CORP COM 729132100   3,632,142 35,202 SH   DFND 43,01 0 0 35,202
PLIANT THERAPEUTICS INC COM 729139105   2,401,206 223,368 SH   DFND 1 11,890 211,478 0
PLIANT THERAPEUTICS INC COM 729139105   10,750 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   4,083,678 379,877 SH   DFND 3 0 379,877 0
PLUG POWER INC COM NEW 72919P202   1,714,760 735,948 SH   DFND 1 49,778 678,035 8,135
PLUG POWER INC COM NEW 72919P202   52,619 22,583 SH   DFND 2 0 0 22,583
PLUG POWER INC COM NEW 72919P202   178,774 76,727 SH   DFND 3 0 76,727 0
PLUG POWER INC COM NEW 72919P202   349,500 150,000 SH Put DFND 3 0 150,000 0
PLUG POWER INC COM NEW 72919P202   157,823 67,735 SH   DFND 6 0 67,735 0
PLUG POWER INC COM NEW 72919P202   85,199 36,566 SH   DFND 88 0 36,566 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   7,480 8,000 PRN   DFND 3 0 8,000 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   49 695 SH   DFND 3 0 695 0
PLUMAS BANCORP COM 729273102   161,946 4,501 SH   DFND 1 766 3,735 0
PLUMAS BANCORP COM 729273102   24,251 674 SH   DFND 3 0 674 0
PLURI INC COM NEW 72942G203   289 50 SH   DFND 2 0 0 50
PLURI INC COM NEW 72942G203   728 126 SH   DFND 6 0 126 0
PLUS THERAPEUTICS INC COM 72941H509   69 47 SH   DFND 1 0 47 0
PLYMOUTH INDL REIT INC COM 729640102   378,875 17,721 SH   DFND 1 1,742 15,979 0
PLYMOUTH INDL REIT INC COM 729640102   28,115 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102   163,856 7,664 SH   DFND 3 0 7,664 0
PLYMOUTH INDL REIT INC COM 729640102   2,779 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   2,222,643 103,959 SH   DFND 43 0 0 103,959
PMV PHARMACEUTICALS INC COM 69353Y103   132,971 82,081 SH   DFND 1 0 82,081 0
PMV PHARMACEUTICALS INC COM 69353Y103   891 550 SH   DFND 2 0 0 550
PMV PHARMACEUTICALS INC COM 69353Y103   417,563 257,755 SH   DFND 3 0 257,755 0
PNC FINL SVCS GROUP INC COM 693475105   183,412,760 1,179,655 SH   DFND 1 1,010,148 161,558 7,949
PNC FINL SVCS GROUP INC COM 693475105   64,131,840 412,476 SH   DFND 2 0 0 412,476
PNC FINL SVCS GROUP INC COM 693475105   17,453,874 112,258 SH   DFND 3 0 112,258 0
PNC FINL SVCS GROUP INC COM 693475105   11,754,288 75,600 SH Call DFND 3 0 75,600 0
PNC FINL SVCS GROUP INC COM 693475105   1,203,260 7,739 SH   DFND 6 0 7,739 0
PNC FINL SVCS GROUP INC COM 693475105   3,984,641 25,628 SH   DFND 28 24,275 0 1,353
PNC FINL SVCS GROUP INC COM 693475105   988,919,967 6,360,432 SH   DFND 43 0 0 6,360,432
PNC FINL SVCS GROUP INC COM 693475105   2,654,821 17,075 SH   DFND 88 0 17,075 0
PNC FINL SVCS GROUP INC COM 693475105   134,185,770 863,042 SH   DFND 43,01 0 0 863,042
PNM RES INC COM 69349H107   2,602,575 70,416 SH   DFND 1 27,121 42,921 374
PNM RES INC COM 69349H107   4,749,936 128,516 SH   DFND 2 0 0 128,516
PNM RES INC COM 69349H107   510,861 13,822 SH   DFND 3 0 13,822 0
PNM RES INC COM 69349H107   1,922 52 SH   DFND 28 52 0 0
PNM RES INC COM 69349H107   9,910,380 268,138 SH   DFND 43 0 0 268,138
PNM RES INC COM 69349H107   19,552 529 SH   DFND 88 0 529 0
PNM RES INC COM 69349H107   10,607,261 286,993 SH   DFND 43,01 0 0 286,993
PODCASTONE INC COM 22275C105   304 181 SH   DFND 1 0 181 0
POLAR PWR INC COM 73102V105   36 91 SH   DFND 1 0 91 0
POLAR PWR INC COM 73102V105   120 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102   1,982,026 25,310 SH   DFND 1 11,058 13,644 608
POLARIS INC COM 731068102   3,597,961 45,945 SH   DFND 2 0 0 45,945
POLARIS INC COM 731068102   7,893,726 100,801 SH   DFND 3 0 100,801 0
POLARIS INC COM 731068102   3,915,500 50,000 SH Call DFND 3 0 50,000 0
POLARIS INC COM 731068102   3,915,500 50,000 SH Put DFND 3 0 50,000 0
POLARIS INC COM 731068102   10,102 129 SH   DFND 28 129 0 0
POLARIS INC COM 731068102   10,757,210 137,367 SH   DFND 43 0 0 137,367
POLARIS INC COM 731068102   537,833 6,868 SH   DFND 43,01 0 0 6,868
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   252,586 321,356 SH   DFND 1 0 321,356 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,572 2,000 SH   DFND 2 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   414,489 527,340 SH   DFND 3 0 527,340 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   646,402 822,395 SH   DFND 6 0 822,395 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   4,447,158 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   101,189 11,071 SH   DFND 1 2,295 8,776 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   21,671 2,371 SH   DFND 3 0 2,371 0
POOL CORP COM 73278L105   18,257,246 59,406 SH   DFND 1 22,718 36,451 237
POOL CORP COM 73278L105   837,290 2,724 SH   DFND 2 0 0 2,724
POOL CORP COM 73278L105   2,796,396 9,099 SH   DFND 3 0 9,099 0
POOL CORP COM 73278L105   7,683 25 SH   DFND 6 0 25 0
POOL CORP COM 73278L105   258,465 841 SH   DFND 28 368 0 473
POOL CORP COM 73278L105   30,057,489 97,802 SH   DFND 43 0 0 97,802
POOL CORP COM 73278L105   74,374 242 SH   DFND 88 0 242 0
POOL CORP COM 73278L105   10,282,340 33,457 SH   DFND 43,01 0 0 33,457
POPULAR INC COM NEW 733174700   9,594,833 108,502 SH   DFND 1 13,378 95,055 69
POPULAR INC COM NEW 733174700   256,569 2,901 SH   DFND 2 0 0 2,901
POPULAR INC COM NEW 733174700   2,405,561 27,203 SH   DFND 3 0 27,203 0
POPULAR INC COM NEW 733174700   198,172 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   15,822,426 178,926 SH   DFND 43 0 0 178,926
POPULAR INC COM NEW 733174700   7,151,157 80,868 SH   DFND 43,01 0 0 80,868
PORCH GROUP INC COM 733245104   114,740 75,987 SH   DFND 1 2,200 73,787 0
PORCH GROUP INC COM 733245104   38 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   12,741 8,438 SH   DFND 3 0 8,438 0
PORTILLOS INC COM CL A 73642K106   671,836 69,119 SH   DFND 1 39,003 30,002 114
PORTILLOS INC COM CL A 73642K106   573,013 58,952 SH   DFND 2 0 0 58,952
PORTILLOS INC COM CL A 73642K106   69,547 7,155 SH   DFND 3 0 7,155 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,669,912 177,380 SH   DFND 1 27,212 149,057 1,111
PORTLAND GEN ELEC CO COM NEW 736508847   8,974,162 207,543 SH   DFND 2 0 0 207,543
PORTLAND GEN ELEC CO COM NEW 736508847   18,372,979 424,907 SH   DFND 3 0 424,907 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,604 384 SH   DFND 28 325 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   16,064,525 371,520 SH   DFND 43 0 0 371,520
PORTLAND GEN ELEC CO COM NEW 736508847   8,526,150 197,182 SH   DFND 43,01 0 0 197,182
PORTMAN RIDGE FIN CORP COM NEW 73688F201   413,217 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   804 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,222,669 33,810 SH   DFND 1 19,906 9,145 4,759
POSCO HOLDINGS INC SPONSORED ADR 693483109   178,287 2,712 SH   DFND 2 0 0 2,712
POSCO HOLDINGS INC SPONSORED ADR 693483109   592 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   272,624 4,147 SH   DFND 28 164 0 3,983
POSCO HOLDINGS INC SPONSORED ADR 693483109   18,539 282 SH   DFND 43 0 0 282
POSEIDA THERAPEUTICS INC COM 73730P108   146,762 50,261 SH   DFND 1 0 50,261 0
POSEIDA THERAPEUTICS INC COM 73730P108   104,959 35,945 SH   DFND 2 0 0 35,945
POSEIDA THERAPEUTICS INC COM 73730P108   23,617 8,088 SH   DFND 3 0 8,088 0
POST HLDGS INC COM 737446104   6,339,595 60,864 SH   DFND 1 35,681 24,273 910
POST HLDGS INC COM 737446104   1,834,466 17,612 SH   DFND 2 0 0 17,612
POST HLDGS INC COM 737446104   113,222 1,087 SH   DFND 3 0 1,087 0
POST HLDGS INC COM 737446104   154,990 1,488 SH   DFND 28 8 0 1,480
POST HLDGS INC COM 737446104   23,674,631 227,291 SH   DFND 43 0 0 227,291
POST HLDGS INC COM 737446104   951,189 9,132 SH   DFND 43,01 0 0 9,132
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,520,367 5,933,000 PRN   DFND 3 0 5,933,000 0
POSTAL REALTY TRUST INC CL A 73757R102   357,844 26,845 SH   DFND 1 14,419 10,300 2,126
POSTAL REALTY TRUST INC CL A 73757R102   155,348 11,654 SH   DFND 2 0 0 11,654
POSTAL REALTY TRUST INC CL A 73757R102   39,390 2,955 SH   DFND 3 0 2,955 0
POTBELLY CORP COM 73754Y100   170,316 21,210 SH   DFND 1 3,808 17,402 0
POTBELLY CORP COM 73754Y100   11,619 1,447 SH   DFND 2 0 0 1,447
POTBELLY CORP COM 73754Y100   24,259 3,021 SH   DFND 3 0 3,021 0
POTLATCHDELTIC CORPORATION COM 737630103   3,852,775 97,811 SH   DFND 1 11,228 85,739 844
POTLATCHDELTIC CORPORATION COM 737630103   208,436 5,292 SH   DFND 2 0 0 5,292
POTLATCHDELTIC CORPORATION COM 737630103   398,548 10,118 SH   DFND 3 0 10,118 0
POTLATCHDELTIC CORPORATION COM 737630103   10,320 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   15,441 392 SH   DFND 28 249 0 143
POTLATCHDELTIC CORPORATION COM 737630103   9,231,559 234,363 SH   DFND 43 0 0 234,363
POTLATCHDELTIC CORPORATION COM 737630103   7,337,293 186,273 SH   DFND 43,01 0 0 186,273
POWELL INDS INC COM 739128106   19,443,749 135,591 SH   DFND 1 2,340 132,168 1,083
POWELL INDS INC COM 739128106   6,883 48 SH   DFND 2 0 0 48
POWELL INDS INC COM 739128106   1,944,647 13,561 SH   DFND 3 0 13,561 0
POWELL INDS INC COM 739128106   777,371 5,421 SH   DFND 43 0 0 5,421
POWELL INDS INC COM 739128106   61,375 428 SH   DFND 43,01 0 0 428
POWER INTEGRATIONS INC COM 739276103   6,305,098 89,829 SH   DFND 1 54,904 34,516 409
POWER INTEGRATIONS INC COM 739276103   101,751 1,450 SH   DFND 2 0 0 1,450
POWER INTEGRATIONS INC COM 739276103   3,245,305 46,236 SH   DFND 3 0 46,236 0
POWER INTEGRATIONS INC COM 739276103   90,685 1,292 SH   DFND 28 1,292 0 0
POWER INTEGRATIONS INC COM 739276103   8,061,672 114,855 SH   DFND 43 0 0 114,855
POWER INTEGRATIONS INC COM 739276103   7,797,197 111,087 SH   DFND 43,01 0 0 111,087
POWER REIT COM 73933H101   2 2 SH   DFND 3 0 2 0
POWERFLEET INC COM 73931J109   131,209 28,711 SH   DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109   172,371 37,718 SH   DFND 1 63 37,655 0
POWERFLEET INC COM 73931J109   50,403 11,029 SH   DFND 3 0 11,029 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,728,312 121,854 SH   DFND 1 14,609 107,068 177
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   18,628 832 SH   DFND 2 0 0 832
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   12,709,504 567,642 SH   DFND 3 0 567,642 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,902,837 84,986 SH   DFND 43 0 0 84,986
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,106,738 49,430 SH   DFND 43,01 0 0 49,430
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   73,449 858 SH   DFND 3 0 858 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   801,060 21,413 SH   DFND 1 0 21,413 0
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   10,681 416 SH   DFND 1 0 416 0
POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721   2,089,945 81,400 SH   DFND 3 0 81,400 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,739,427 37,520 SH   DFND 1 17,616 19,904 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   25,418,395 548,283 SH   DFND 2 0 0 548,283
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   9,537,596 205,729 SH   DFND 43 0 0 205,729
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   792,312 31,516 SH   DFND 1 3,200 28,316 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   7,568,632 151,676 SH   DFND 1 81 151,595 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   30,834,534 617,927 SH   DFND 2 0 0 617,927
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   22,053,704 441,958 SH   DFND 43 0 0 441,958
PPG INDS INC COM 693506107   75,549,359 600,122 SH   DFND 1 254,491 310,347 35,284
PPG INDS INC COM 693506107   46,283,074 367,647 SH   DFND 2 0 0 367,647
PPG INDS INC COM 693506107   17,939,703 142,503 SH   DFND 3 0 142,503 0
PPG INDS INC COM 693506107   78,304 622 SH   DFND 6 0 622 0
PPG INDS INC COM 693506107   723,364 5,746 SH   DFND 28 1,959 0 3,787
PPG INDS INC COM 693506107   156,646,941 1,244,316 SH   DFND 43 0 0 1,244,316
PPG INDS INC COM 693506107   139,360 1,107 SH   DFND 88 0 1,107 0
PPG INDS INC COM 693506107   38,620,534 306,780 SH   DFND 43,01 0 0 306,780
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,285,661 7,617,000 PRN   DFND 43 0 0 7,617,000
PPL CORP COM 69351T106   14,243,207 515,125 SH   DFND 1 171,949 334,709 8,467
PPL CORP COM 69351T106   48,350,227 1,748,652 SH   DFND 2 0 0 1,748,652
PPL CORP COM 69351T106   16,355,141 591,506 SH   DFND 3 0 591,506 0
PPL CORP COM 69351T106   10,133,725 366,500 SH Call DFND 3 0 366,500 0
PPL CORP COM 69351T106   1,427,680 51,634 SH   DFND 6 0 51,634 0
PPL CORP COM 69351T106   11,032 399 SH   DFND 28 229 0 170
PPL CORP COM 69351T106   140,173,859 5,069,579 SH   DFND 43 0 0 5,069,579
PPL CORP COM 69351T106   2,658,935 96,164 SH   DFND 88 0 96,164 0
PPL CORP COM 69351T106   6,494,404 234,879 SH   DFND 43,01 0 0 234,879
PRA GROUP INC COM 69354N106   2,611,064 132,811 SH   DFND 1 75,741 55,720 1,350
PRA GROUP INC COM 69354N106   60,789 3,092 SH   DFND 2 0 0 3,092
PRA GROUP INC COM 69354N106   103,176 5,248 SH   DFND 3 0 5,248 0
PRA GROUP INC COM 69354N106   32,124 1,634 SH   DFND 28 1,634 0 0
PRA GROUP INC COM 69354N106   2,348,348 119,448 SH   DFND 43 0 0 119,448
PRA GROUP INC COM 69354N106   3,661,754 186,254 SH   DFND 43,01 0 0 186,254
PRAIRIE OPER CO COM 739650109   41,588 3,833 SH   DFND 1 2,253 1,580 0
PRAIRIE OPER CO COM 739650109   5,013 462 SH   DFND 3 0 462 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,576,230 38,110 SH   DFND 1 2,622 35,488 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   18,364 444 SH   DFND 3 0 444 0
PRECIGEN INC COM 74017N105   226,534 143,376 SH   DFND 1 51,053 92,323 0
PRECIGEN INC COM 74017N105   6,446 4,080 SH   DFND 2 0 0 4,080
PRECIGEN INC COM 74017N105   31,385 19,864 SH   DFND 3 0 19,864 0
PRECIPIO INC COM 74019L602   57 11 SH   DFND 1 0 11 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   4,077 419 SH   DFND 1 0 419 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   58 6 SH   DFND 2 0 0 6
PRECISION BIOSCIENCES INC COM NEW 74019P207   272,781 28,035 SH   DFND 3 0 28,035 0
PRECISION DRILLING CORP COM NEW 74022D407   517,632 7,359 SH   DFND 1 0 2,852 4,507
PRECISION DRILLING CORP COM NEW 74022D407   1,055 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   21,243 302 SH   DFND 3 0 302 0
PRECISION DRILLING CORP COM NEW 74022D407   11,750,016 167,046 SH   DFND 5 167,046 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   212 36 SH   DFND 1 0 36 0
PREDICTIVE ONCOLOGY INC COM 74039M309   34 33 SH   DFND 1 0 33 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,779,375 23,571 SH   DFND 1 5,239 17,932 400
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,248 149 SH   DFND 2 0 0 149
PREFERRED BK LOS ANGELES CA COM NEW 740367404   84,851 1,124 SH   DFND 3 0 1,124 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,965 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   534,771 7,084 SH   DFND 43 0 0 7,084
PREFERRED BK LOS ANGELES CA COM NEW 740367404   38,273 507 SH   DFND 43,01 0 0 507
PREFORMED LINE PRODS CO COM 740444104   271,996 2,184 SH   DFND 1 433 1,751 0
PREFORMED LINE PRODS CO COM 740444104   27,399 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   36,615 294 SH   DFND 3 0 294 0
PRELUDE THERAPEUTICS INC COM 74065P101   119,813 31,447 SH   DFND 1 0 31,447 0
PRELUDE THERAPEUTICS INC COM 74065P101   4,195 1,101 SH   DFND 2 0 0 1,101
PRELUDE THERAPEUTICS INC COM 74065P101   6,591 1,730 SH   DFND 3 0 1,730 0
PREMIER FINANCIAL CORP COM 74052F108   2,492,948 121,845 SH   DFND 1 14,454 105,551 1,840
PREMIER FINANCIAL CORP COM 74052F108   2,905 142 SH   DFND 2 0 0 142
PREMIER FINANCIAL CORP COM 74052F108   535,295 26,163 SH   DFND 3 0 26,163 0
PREMIER FINANCIAL CORP COM 74052F108   9,227 451 SH   DFND 28 122 0 329
PREMIER INC CL A 74051N102   77,351,958 4,143,115 SH   DFND 1 650,965 3,488,386 3,764
PREMIER INC CL A 74051N102   8,086 433 SH   DFND 2 0 0 433
PREMIER INC CL A 74051N102   12,117 649 SH   DFND 3 0 649 0
PREMIER INC CL A 74051N102   213,659 11,444 SH   DFND 28 0 0 11,444
PREMIER INC CL A 74051N102   750,049 40,174 SH   DFND 43 0 0 40,174
PREMIER INC CL A 74051N102   1,241,126 66,477 SH   DFND 43,01 0 0 66,477
PRENETICS GLOBAL LTD SHS NEW G72245122   657 111 SH   DFND 3 0 111 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   54 1,378 SH   DFND 2 0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303   68 98 SH   DFND 1 0 98 0
PRESIDIO PPTY TR INC COM CL A 74102L303   960 1,378 SH   DFND 2 0 0 1,378
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,430,520 49,826 SH   DFND 1 14,441 33,647 1,738
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   649,669 9,436 SH   DFND 2 0 0 9,436
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   444,909 6,462 SH   DFND 3 0 6,462 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   17,763 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,732,296 315,647 SH   DFND 43 0 0 315,647
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   9,398,369 136,505 SH   DFND 43,01 0 0 136,505
PRESTO AUTOMATION INC COM 74113T105   99 1,412 SH   DFND 1 0 1,412 0
PRESTO AUTOMATION INC COM 74113T105   151 2,158 SH   DFND 3 0 2,158 0
PRICE T ROWE GROUP INC COM 74144T108   104,605,542 907,168 SH   DFND 1 780,774 124,285 2,109
PRICE T ROWE GROUP INC COM 74144T108   230,620 2,000 SH Put DFND 1 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,620,048 204,840 SH   DFND 2 0 0 204,840
PRICE T ROWE GROUP INC COM 74144T108   15,052,452 130,539 SH   DFND 3 0 130,539 0
PRICE T ROWE GROUP INC COM 74144T108   4,785,365 41,500 SH Call DFND 3 0 41,500 0
PRICE T ROWE GROUP INC COM 74144T108   3,632,265 31,500 SH Put DFND 3 0 31,500 0
PRICE T ROWE GROUP INC COM 74144T108   489,030 4,241 SH   DFND 6 0 4,241 0
PRICE T ROWE GROUP INC COM 74144T108   504,481 4,375 SH   DFND 28 479 0 3,896
PRICE T ROWE GROUP INC COM 74144T108   602,264 5,223 SH   DFND 43 0 0 5,223
PRICE T ROWE GROUP INC COM 74144T108   133,760 1,160 SH   DFND 88 0 1,160 0
PRICE T ROWE GROUP INC COM 74144T108   78,872 684 SH   DFND 43,01 0 0 684
PRICESMART INC COM 741511109   3,477,390 42,825 SH   DFND 1 4,599 37,431 795
PRICESMART INC COM 741511109   40,032 493 SH   DFND 2 0 0 493
PRICESMART INC COM 741511109   106,859 1,316 SH   DFND 3 0 1,316 0
PRICESMART INC COM 741511109   5,765 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,891,960 23,300 SH   DFND 43 0 0 23,300
PRIME MEDICINE INC COM 74168J101   1,807,548 351,663 SH   DFND 1 332,627 19,036 0
PRIME MEDICINE INC COM 74168J101   164,994 32,100 SH   DFND 2 0 0 32,100
PRIME MEDICINE INC COM 74168J101   26,317 5,120 SH   DFND 3 0 5,120 0
PRIME MEDICINE INC COM 74168J101   181,879 35,385 SH   DFND 43 0 0 35,385
PRIME MEDICINE INC COM 74168J101   16,078 3,128 SH   DFND 43,01 0 0 3,128
PRIMEENERGY RESOURCES CORP COM 74158E104   82,953 780 SH   DFND 1 88 692 0
PRIMEENERGY RESOURCES CORP COM 74158E104   159,525 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104   10,422 98 SH   DFND 3 0 98 0
PRIMERICA INC COM 74164M108   2,765,620 11,690 SH   DFND 1 5,705 5,725 260
PRIMERICA INC COM 74164M108   778,506 3,291 SH   DFND 2 0 0 3,291
PRIMERICA INC COM 74164M108   301,403 1,274 SH   DFND 3 0 1,274 0
PRIMERICA INC COM 74164M108   133,195 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   1,274,930 5,389 SH   DFND 43 0 0 5,389
PRIMERICA INC COM 74164M108   1,714,495 7,247 SH   DFND 43,01 0 0 7,247
PRIMIS FINANCIAL CORP COM 74167B109   142,119 13,561 SH   DFND 1 4,348 9,213 0
PRIMIS FINANCIAL CORP COM 74167B109   19,922 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   25,257 2,410 SH   DFND 3 0 2,410 0
PRIMO WATER CORPORATION COM 74167P108   7,561,047 345,885 SH   DFND 1 32,524 313,295 66
PRIMO WATER CORPORATION COM 74167P108   363,903 16,647 SH   DFND 2 0 0 16,647
PRIMO WATER CORPORATION COM 74167P108   688,699 31,505 SH   DFND 3 0 31,505 0
PRIMO WATER CORPORATION COM 74167P108   4,904,706 224,369 SH   DFND 5 224,369 0 0
PRIMO WATER CORPORATION COM 74167P108   16,715,315 764,653 SH   DFND 43 0 0 764,653
PRIMO WATER CORPORATION COM 74167P108   14,878,878 680,644 SH   DFND 43,01 0 0 680,644
PRIMORIS SVCS CORP COM 74164F103   7,253,058 145,381 SH   DFND 1 9,291 136,090 0
PRIMORIS SVCS CORP COM 74164F103   291,058 5,834 SH   DFND 2 0 0 5,834
PRIMORIS SVCS CORP COM 74164F103   5,222,086 104,672 SH   DFND 3 0 104,672 0
PRIMORIS SVCS CORP COM 74164F103   2,933,532 58,800 SH   DFND 43 0 0 58,800
PRIMORIS SVCS CORP COM 74164F103   2,805,814 56,240 SH   DFND 43,01 0 0 56,240
PRINCETON BANCORP INC COM 74179A107   91,489 2,764 SH   DFND 1 708 2,056 0
PRINCETON BANCORP INC COM 74179A107   20,952 633 SH   DFND 3 0 633 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   68,452 3,346 SH   DFND 2 0 0 3,346
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   221,131 10,809 SH   DFND 43 0 0 10,809
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   31,574 582 SH   DFND 1 582 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   44,437,979 2,438,967 SH   DFND 1 2,438,967 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   37,740,487 2,071,377 SH   DFND 2 0 0 2,071,377
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   127,540 7,000 SH   DFND 28 7,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   50,834,274 2,790,026 SH   DFND 43 0 0 2,790,026
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,336,596 271,977 SH   DFND 1 141,739 116,969 13,269
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   182,850,599 2,330,792 SH   DFND 2 0 0 2,330,792
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,490,164 57,236 SH   DFND 3 0 57,236 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,585,006 32,951 SH   DFND 6 0 32,951 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   505,532 6,444 SH   DFND 28 1,194 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   626,914,112 7,991,257 SH   DFND 43 0 0 7,991,257
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,054,919 26,194 SH   DFND 88 0 26,194 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,432 31 SH   DFND 43,01 0 0 31
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   36,126 6,842 SH   DFND 1 1,583 5,259 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   11,700 2,216 SH   DFND 3 0 2,216 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,406,789 368,630 SH   DFND 1 49,763 316,806 2,061
PRIVIA HEALTH GROUP INC COM 74276R102   267,884 15,413 SH   DFND 2 0 0 15,413
PRIVIA HEALTH GROUP INC COM 74276R102   243,285 13,998 SH   DFND 3 0 13,998 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,944 342 SH   DFND 28 342 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,494,854 373,697 SH   DFND 43 0 0 373,697
PRIVIA HEALTH GROUP INC COM 74276R102   2,049,450 117,920 SH   DFND 43,01 0 0 117,920
PROASSURANCE CORP COM 74267C106   917,624 75,092 SH   DFND 1 12,456 61,921 715
PROASSURANCE CORP COM 74267C106   71,389 5,842 SH   DFND 2 0 0 5,842
PROASSURANCE CORP COM 74267C106   81,862 6,699 SH   DFND 3 0 6,699 0
PROASSURANCE CORP COM 74267C106   5,389 441 SH   DFND 28 441 0 0
PROASSURANCE CORP COM 74267C106   590,568 48,328 SH   DFND 43 0 0 48,328
PROASSURANCE CORP COM 74267C106   923,771 75,595 SH   DFND 43,01 0 0 75,595
PROCEPT BIOROBOTICS CORP COM 74276L105   9,285,253 151,993 SH   DFND 1 8,456 143,364 173
PROCEPT BIOROBOTICS CORP COM 74276L105   11,152,041 182,551 SH   DFND 2 0 0 182,551
PROCEPT BIOROBOTICS CORP COM 74276L105   1,017,393 16,654 SH   DFND 3 0 16,654 0
PROCEPT BIOROBOTICS CORP COM 74276L105   18,083,679 296,017 SH   DFND 43 0 0 296,017
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   47 21 SH   DFND 1 0 21 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,532,198 98,510 SH   DFND 1 18,306 80,055 149
PROCORE TECHNOLOGIES INC COM 74275K108   89,074 1,343 SH   DFND 2 0 0 1,343
PROCORE TECHNOLOGIES INC COM 74275K108   374,850 5,653 SH   DFND 3 0 5,653 0
PROCORE TECHNOLOGIES INC COM 74275K108   19,495 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   9,713,686 146,489 SH   DFND 43 0 0 146,489
PROCORE TECHNOLOGIES INC COM 74275K108   3,050,790 46,008 SH   DFND 43,01 0 0 46,008
PROCTER AND GAMBLE CO COM 742718109   1,491,284,484 9,042,472 SH   DFND 1 7,359,146 1,562,780 120,546
PROCTER AND GAMBLE CO COM 742718109   1,401,436,495 8,497,675 SH   DFND 2 0 0 8,497,675
PROCTER AND GAMBLE CO COM 742718109   725,648 4,400 SH Put DFND 2 0 0 4,400
PROCTER AND GAMBLE CO COM 742718109   96,182,169 583,205 SH   DFND 3 0 583,205 0
PROCTER AND GAMBLE CO COM 742718109   5,772,200 35,000 SH Call DFND 3 0 35,000 0
PROCTER AND GAMBLE CO COM 742718109   20,400,604 123,700 SH Put DFND 3 0 123,700 0
PROCTER AND GAMBLE CO COM 742718109   14,194,829 86,071 SH   DFND 6 0 86,071 0
PROCTER AND GAMBLE CO COM 742718109   940,044 5,700 SH Call DFND 6 0 5,700 0
PROCTER AND GAMBLE CO COM 742718109   5,458,852 33,100 SH Put DFND 6 0 33,100 0
PROCTER AND GAMBLE CO COM 742718109   21,712,543 131,655 SH   DFND 28 101,084 0 30,571
PROCTER AND GAMBLE CO COM 742718109   1,835,687,248 11,130,774 SH   DFND 43 0 0 11,130,774
PROCTER AND GAMBLE CO COM 742718109   1,941,108 11,770 SH   DFND 88 0 11,770 0
PROCTER AND GAMBLE CO COM 742718109   175,896,086 1,066,554 SH   DFND 43,01 0 0 1,066,554
PRO-DEX INC COLO COM NEW 74265M205   334 17 SH   DFND 1 0 17 0
PRO-DEX INC COLO COM NEW 74265M205   334 17 SH   DFND 3 0 17 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   18 39 SH   DFND 1 0 39 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   163,571 10,185 SH   DFND 1 0 10,185 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   72,318 4,503 SH   DFND 43 0 0 4,503
PROFIRE ENERGY INC COM 74316X101   422 297 SH   DFND 1 0 297 0
PROFIRE ENERGY INC COM 74316X101   7 5 SH   DFND 3 0 5 0
PROFOUND MED CORP COM NEW 74319B502   1,699,731 202,590 SH   DFND 1 175,186 27,404 0
PROFOUND MED CORP COM NEW 74319B502   5,873 700 SH   DFND 3 0 700 0
PROFRAC HLDG CORP CLASS A COM 74319N100   455,833 61,516 SH   DFND 1 6,001 55,515 0
PROFRAC HLDG CORP CLASS A COM 74319N100   473,818 63,943 SH   DFND 2 0 0 63,943
PROFRAC HLDG CORP CLASS A COM 74319N100   32,500 4,386 SH   DFND 3 0 4,386 0
PROG HOLDINGS INC COM NPV 74319R101   2,360,668 68,070 SH   DFND 1 10,492 57,049 529
PROG HOLDINGS INC COM NPV 74319R101   1,422,539 41,019 SH   DFND 2 0 0 41,019
PROG HOLDINGS INC COM NPV 74319R101   294,537 8,493 SH   DFND 3 0 8,493 0
PROG HOLDINGS INC COM NPV 74319R101   7,942 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   791,294 22,817 SH   DFND 43 0 0 22,817
PROG HOLDINGS INC COM NPV 74319R101   65,233 1,881 SH   DFND 43,01 0 0 1,881
PROGRESS SOFTWARE CORP COM 743312100   11,409,792 210,280 SH   DFND 1 10,717 199,150 413
PROGRESS SOFTWARE CORP COM 743312100   43,137 795 SH   DFND 2 0 0 795
PROGRESS SOFTWARE CORP COM 743312100   606,573 11,179 SH   DFND 3 0 11,179 0
PROGRESS SOFTWARE CORP COM 743312100   7,434 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,215,577 261,990 SH   DFND 43 0 0 261,990
PROGRESS SOFTWARE CORP COM 743312100   8,531,246 157,229 SH   DFND 43,01 0 0 157,229
PROGRESSIVE CORP COM 743315103   131,594,463 633,549 SH   DFND 1 336,404 279,090 18,055
PROGRESSIVE CORP COM 743315103   743,157,932 3,577,863 SH   DFND 2 0 0 3,577,863
PROGRESSIVE CORP COM 743315103   24,711,051 118,969 SH   DFND 3 0 118,969 0
PROGRESSIVE CORP COM 743315103   10,385,500 50,000 SH Call DFND 3 0 50,000 0
PROGRESSIVE CORP COM 743315103   10,385,500 50,000 SH Put DFND 3 0 50,000 0
PROGRESSIVE CORP COM 743315103   6,754,521 32,519 SH   DFND 6 0 32,519 0
PROGRESSIVE CORP COM 743315103   4,756,559 22,900 SH Call DFND 6 0 22,900 0
PROGRESSIVE CORP COM 743315103   4,444,994 21,400 SH Put DFND 6 0 21,400 0
PROGRESSIVE CORP COM 743315103   4,620,094 22,243 SH   DFND 28 15,687 0 6,556
PROGRESSIVE CORP COM 743315103   2,509,926,513 12,083,802 SH   DFND 43 0 0 12,083,802
PROGRESSIVE CORP COM 743315103   7,323,231 35,257 SH   DFND 88 0 35,257 0
PROGRESSIVE CORP COM 743315103   98,317,867 473,342 SH   DFND 43,01 0 0 473,342
PROGYNY INC COM 74340E103   11,052,215 386,306 SH   DFND 1 17,218 368,113 975
PROGYNY INC COM 74340E103   1,886,686 65,945 SH   DFND 2 0 0 65,945
PROGYNY INC COM 74340E103   366,866 12,823 SH   DFND 3 0 12,823 0
PROGYNY INC COM 74340E103   16,045,575 560,838 SH   DFND 43 0 0 560,838
PROGYNY INC COM 74340E103   4,255,680 148,748 SH   DFND 43,01 0 0 148,748
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   0 1 SH   DFND 3 0 1 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   76,254 30,997 SH   DFND 1 7,425 23,525 47
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   44,460 18,073 SH   DFND 2 0 0 18,073
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   28,802 11,708 SH   DFND 3 0 11,708 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,080,722 439,318 SH   DFND 43 0 0 439,318
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,845 750 SH   DFND 43,01 0 0 750
PROLOGIS INC. COM 74340W103   153,995,653 1,371,166 SH   DFND 1 1,066,685 293,626 10,855
PROLOGIS INC. COM 74340W103   309,995,891 2,760,181 SH   DFND 2 0 0 2,760,181
PROLOGIS INC. COM 74340W103   29,608,173 263,629 SH   DFND 3 0 263,629 0
PROLOGIS INC. COM 74340W103   1,779,103 15,841 SH   DFND 6 0 15,841 0
PROLOGIS INC. COM 74340W103   6,062,718 53,982 SH   DFND 28 40,600 0 13,382
PROLOGIS INC. COM 74340W103   1,334,276,044 11,880,296 SH   DFND 43 0 0 11,880,296
PROLOGIS INC. COM 74340W103   1,718,792 15,304 SH   DFND 88 0 15,304 0
PROLOGIS INC. COM 74340W103   98,367,837 875,860 SH   DFND 43,01 0 0 875,860
PROMIS NEUROSCIENCES INC COM NEW 74346M406   2,499 1,666 SH   DFND 1 1,666 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   1,374,828 158,573 SH   DFND 1 29,791 127,292 1,490
PROPETRO HLDG CORP COM 74347M108   119,317 13,762 SH   DFND 3 0 13,762 0
PROPETRO HLDG CORP COM 74347M108   358,236 41,319 SH   DFND 43 0 0 41,319
PROPETRO HLDG CORP COM 74347M108   26,175 3,019 SH   DFND 43,01 0 0 3,019
PROPHASE LABS INC COM 74345W108   41,282 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   112,204 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109   121,451 73,163 SH   DFND 1 0 73,163 0
PROS HOLDINGS INC COM 74346Y103   1,016,645 35,485 SH   DFND 1 7,465 28,020 0
PROS HOLDINGS INC COM 74346Y103   383,423 13,383 SH   DFND 2 0 0 13,383
PROS HOLDINGS INC COM 74346Y103   259,999 9,075 SH   DFND 3 0 9,075 0
PROS HOLDINGS INC COM 74346Y103   8,923,071 311,451 SH   DFND 43 0 0 311,451
PROS HOLDINGS INC COM 74346Y103   5,531,885 193,085 SH   DFND 43,01 0 0 193,085
PROSHARES TR ONLINE RTL ETF 74347B169   63,862 1,571 SH   DFND 1 1,407 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   4,923,090 121,109 SH   DFND 2 0 0 121,109
PROSHARES TR ONLINE RTL ETF 74347B169   18,740 461 SH   DFND 3 0 461 0
PROSHARES TR ONLINE RTL ETF 74347B169   724,098 17,813 SH   DFND 43 0 0 17,813
PROSHARES TR PSHS ULTSH 20YRS 74347B201   51,897 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT DOW30 74347B235   18,223 631 SH   DFND 1 0 631 0
PROSHARES TR LONG ONLINE SHRT 74347B375   12,303 290 SH   DFND 2 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375   97,234 2,292 SH   DFND 43 0 0 2,292
PROSHARES TR EQTS FOR RISIN 74347B391   42,595 731 SH   DFND 2 0 0 731
PROSHARES TR EQTS FOR RISIN 74347B391   50,754 871 SH   DFND 43 0 0 871
PROSHARES TR DJ BRKFLD GLB 74347B508   629,828 14,013 SH   DFND 2 0 0 14,013
PROSHARES TR DJ BRKFLD GLB 74347B508   117,402 2,612 SH   DFND 43 0 0 2,612
PROSHARES TR SP500 EX HLTH 74347B565   458,868 7,880 SH   DFND 2 0 0 7,880
PROSHARES TR SP500 EX HLTH 74347B565   81,234 1,395 SH   DFND 43 0 0 1,395
PROSHARES TR SP500 EX ENRGY 74347B581   41,758 714 SH   DFND 43 0 0 714
PROSHARES TR INVT INT RT HG 74347B607   8,503,805 111,442 SH   DFND 2 0 0 111,442
PROSHARES TR INVT INT RT HG 74347B607   3,961,072 51,909 SH   DFND 43 0 0 51,909
PROSHARES TR S&P MDCP 400 DIV 74347B680   493,849 6,709 SH   DFND 1 1,309 0 5,400
PROSHARES TR S&P MDCP 400 DIV 74347B680   17,161,884 233,146 SH   DFND 2 0 0 233,146
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,627,199 307,393 SH   DFND 43 0 0 307,393
PROSHARES TR RUSS 2000 DIVD 74347B698   1,611,460 25,939 SH   DFND 1 25,939 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   5,884,493 94,720 SH   DFND 2 0 0 94,720
PROSHARES TR RUSS 2000 DIVD 74347B698   9,215,871 148,344 SH   DFND 43 0 0 148,344
PROSHARES TR MSCI EAFE DIVD 74347B839   339,869 8,996 SH   DFND 2 0 0 8,996
PROSHARES TR MSCI EAFE DIVD 74347B839   1,473,798 39,010 SH   DFND 43 0 0 39,010
PROSHARES TR NASDAQ 100 HIGH 74347G234   3,414,400 80,000 SH   DFND 3 0 80,000 0
PROSHARES TR S&P 500 HIGH INC 74347G242   2,371,361 54,489 SH   DFND 3 0 54,489 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   25,696 803 SH   DFND 1 0 803 0
PROSHARES TR ULTRASHRT S&P500 74347G416   13,548 588 SH   DFND 1 550 38 0
PROSHARES TR BITCOIN STRATE 74347G440   45,020 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,997 222 SH   DFND 2 0 0 222
PROSHARES TR RUSSELL US DIV 74347G507   1,744,442 38,390 SH   DFND 43 0 0 38,390
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,192,133 109,820 SH   DFND 2 0 0 109,820
PROSHARES TR S&P TECH DIVIDEN 74347G606   37,000 496 SH   DFND 3 0 496 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,435,619 19,245 SH   DFND 43 0 0 19,245
PROSHARES TR ULTRASHRT DOW 30 74347G648   8,731 525 SH   DFND 1 0 525 0
PROSHARES TR ULTRA ENERGY 74347G705   130,851 3,100 SH   DFND 1 3,100 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   885 21 SH   DFND 2 0 0 21
PROSHARES TR PSHS ULT S&P 500 74347R107   90,860 1,100 SH   DFND 2 0 0 1,100
PROSHARES TR PSHS ULTRA QQQ 74347R206   998 10 SH   DFND 1 0 10 0
PROSHARES TR LARGE CAP CRE 74347R248   1,324,340 21,350 SH   DFND 1 21,350 0 0
PROSHARES TR LARGE CAP CRE 74347R248   6,251,756 100,786 SH   DFND 2 0 0 100,786
PROSHARES TR LARGE CAP CRE 74347R248   520,556 8,392 SH   DFND 43 0 0 8,392
PROSHARES TR PSHS ULT SEMICDT 74347R669   73,038 525 SH   DFND 1 525 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   78,559 1,125 SH   DFND 2 0 0 1,125
PROSHARES TR ULTRA FNCLS NEW 74347X633   192,930 3,015 SH   DFND 1 3,015 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   63,263 857 SH   DFND 1 809 48 0
PROSHARES TR ULTRPRO S&P500 74347X864   6,608 86 SH   DFND 1 0 86 0
PROSHARES TR PET CARE ETF 74348A145   135,607 2,513 SH   DFND 2 0 0 2,513
PROSHARES TR PET CARE ETF 74348A145   185,795 3,443 SH   DFND 43 0 0 3,443
PROSHARES TR ULTSHT FTSE EURO 74348A434   1,056 137 SH   DFND 1 0 137 0
PROSHARES TR S&P 500 DV ARIST 74348A467   32,315,926 336,169 SH   DFND 1 277,459 50,000 8,710
PROSHARES TR S&P 500 DV ARIST 74348A467   230,142,096 2,394,072 SH   DFND 2 0 0 2,394,072
PROSHARES TR S&P 500 DV ARIST 74348A467   153,801,559 1,599,933 SH   DFND 43 0 0 1,599,933
PROSHARES TR HGH YLD INT RATE 74348A541   439,710 6,856 SH   DFND 2 0 0 6,856
PROSHARES TR HGH YLD INT RATE 74348A541   333,117 5,194 SH   DFND 43 0 0 5,194
PROSHARES TR INFLATN EXPECTNS 74348A814   13,655 416 SH   DFND 43 0 0 416
PROSHARES TR ULTRAPRO SHORT S 74349Y845   59,715 2,072 SH   DFND 1 0 2,072 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   617,548 16,650 SH   DFND 1 16,650 0 0
PROSHARES TR II ULTRA GOLD 74347W601   366,864 4,762 SH   DFND 1 0 4,762 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   4,420,553 187,789 SH   DFND 1 0 187,789 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   15,294 976 SH   DFND 1 976 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   184 17 SH   DFND 1 0 17 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   142,651 2,900 SH   DFND 1 0 2,900 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   115,105 2,340 SH   DFND 3 0 2,340 0
PROSPECT CAP CORP COM 74348T102   57,213 10,346 SH   DFND 1 10,346 0 0
PROSPECT CAP CORP COM 74348T102   276,691 50,034 SH   DFND 2 0 0 50,034
PROSPECT CAP CORP COM 74348T102   6,243 1,129 SH   DFND 3 0 1,129 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,944 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   6,974 7,000 PRN   DFND 2 0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105   7,309,470 119,553 SH   DFND 1 11,460 107,285 808
PROSPERITY BANCSHARES INC COM 743606105   77,425 1,266 SH   DFND 2 0 0 1,266
PROSPERITY BANCSHARES INC COM 743606105   1,448,284 23,688 SH   DFND 3 0 23,688 0
PROSPERITY BANCSHARES INC COM 743606105   66,337 1,085 SH   DFND 28 286 0 799
PROSPERITY BANCSHARES INC COM 743606105   7,051,276 115,330 SH   DFND 43 0 0 115,330
PROSPERITY BANCSHARES INC COM 743606105   255,198 4,174 SH   DFND 43,01 0 0 4,174
PROTAGENIC THERAPEUTICS INC *W EXP 04/29/202 74365N111   1 100 SH   DFND 3 0 100 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   26 29 SH   DFND 1 1 28 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,926,331 84,454 SH   DFND 1 14,341 69,936 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,218 64 SH   DFND 2 0 0 64
PROTAGONIST THERAPEUTICS INC COM 74366E102   6,264,304 180,788 SH   DFND 3 0 180,788 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,126,298 32,505 SH   DFND 43 0 0 32,505
PROTAGONIST THERAPEUTICS INC COM 74366E102   92,516 2,670 SH   DFND 43,01 0 0 2,670
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   96,252 82,267 SH   DFND 1 0 82,267 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   33,764 28,858 SH   DFND 3 0 28,858 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   46 39 SH   DFND 6 0 39 0
PROTARA THERAPEUTICS INC COM STK 74365U107   310 149 SH   DFND 1 0 149 0
PROTHENA CORP PLC SHS G72800108   1,857,393 89,990 SH   DFND 1 12,063 77,764 163
PROTHENA CORP PLC SHS G72800108   1,073 52 SH   DFND 2 0 0 52
PROTHENA CORP PLC SHS G72800108   509,808 24,700 SH   DFND 3 0 24,700 0
PROTHENA CORP PLC SHS G72800108   79,485 3,851 SH   DFND 43 0 0 3,851
PROTHENA CORP PLC SHS G72800108   5,593 271 SH   DFND 43,01 0 0 271
PROTO LABS INC COM 743713109   1,289,472 41,744 SH   DFND 1 4,325 37,067 352
PROTO LABS INC COM 743713109   8,001 259 SH   DFND 2 0 0 259
PROTO LABS INC COM 743713109   142,094 4,600 SH   DFND 3 0 4,600 0
PROVIDENT BANCORP INC COM NEW 74383L105   179,273 17,593 SH   DFND 1 2,335 15,258 0
PROVIDENT BANCORP INC COM NEW 74383L105   19,463 1,910 SH   DFND 3 0 1,910 0
PROVIDENT FINL HLDGS INC COM 743868101   74,575 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL HLDGS INC COM 743868101   112 9 SH   DFND 3 0 9 0
PROVIDENT FINL SVCS INC COM 74386T105   4,199,168 292,625 SH   DFND 1 34,757 256,587 1,281
PROVIDENT FINL SVCS INC COM 74386T105   89,355 6,227 SH   DFND 2 0 0 6,227
PROVIDENT FINL SVCS INC COM 74386T105   133,240 9,285 SH   DFND 3 0 9,285 0
PROVIDENT FINL SVCS INC COM 74386T105   6,156 429 SH   DFND 28 429 0 0
PROVIDENT FINL SVCS INC COM 74386T105   25,600 1,784 SH   DFND 43 0 0 1,784
PRUDENTIAL FINL INC COM 744320102   111,309,406 949,820 SH   DFND 1 800,942 144,172 4,706
PRUDENTIAL FINL INC COM 744320102   56,176,132 479,359 SH   DFND 2 0 0 479,359
PRUDENTIAL FINL INC COM 744320102   12,952,308 110,524 SH   DFND 3 0 110,524 0
PRUDENTIAL FINL INC COM 744320102   43,829,060 374,000 SH Call DFND 3 0 374,000 0
PRUDENTIAL FINL INC COM 744320102   38,684,419 330,100 SH Put DFND 3 0 330,100 0
PRUDENTIAL FINL INC COM 744320102   6,290,290 53,676 SH   DFND 6 0 53,676 0
PRUDENTIAL FINL INC COM 744320102   7,218,904 61,600 SH Call DFND 6 0 61,600 0
PRUDENTIAL FINL INC COM 744320102   7,886,887 67,300 SH Put DFND 6 0 67,300 0
PRUDENTIAL FINL INC COM 744320102   675,600 5,765 SH   DFND 28 4,951 0 814
PRUDENTIAL FINL INC COM 744320102   24,536,187 209,371 SH   DFND 43 0 0 209,371
PRUDENTIAL FINL INC COM 744320102   618,294 5,276 SH   DFND 88 0 5,276 0
PRUDENTIAL FINL INC COM 744320102   26,504,979 226,171 SH   DFND 43,01 0 0 226,171
PRUDENTIAL PLC ADR 74435K204   5,901,166 322,116 SH   DFND 1 26,711 0 295,405
PRUDENTIAL PLC ADR 74435K204   3,679,683 200,856 SH   DFND 2 0 0 200,856
PRUDENTIAL PLC ADR 74435K204   119,556 6,526 SH   DFND 28 0 0 6,526
PRUDENTIAL PLC ADR 74435K204   9,593,341 523,654 SH   DFND 43 0 0 523,654
PRUDENTIAL PLC ADR 74435K204   3,757,414 205,099 SH   DFND 43,01 0 0 205,099
PSQ HOLDINGS INC CL A 693691107   7,306 1,938 SH   DFND 1 0 1,938 0
PSQ HOLDINGS INC CL A 693691107   68,633 18,205 SH   DFND 2 0 0 18,205
PSYCHEMEDICS CORP COM NEW 744375205   94 39 SH   DFND 1 0 39 0
PTC INC COM 69370C100   23,944,833 131,804 SH   DFND 1 50,049 81,256 499
PTC INC COM 69370C100   15,861,426 87,309 SH   DFND 2 0 0 87,309
PTC INC COM 69370C100   9,683,738 53,304 SH   DFND 3 0 53,304 0
PTC INC COM 69370C100   1,861,572 10,247 SH   DFND 6 0 10,247 0
PTC INC COM 69370C100   313,926 1,728 SH   DFND 28 727 0 1,001
PTC INC COM 69370C100   51,399,711 282,929 SH   DFND 43 0 0 282,929
PTC INC COM 69370C100   100,282 552 SH   DFND 88 0 552 0
PTC INC COM 69370C100   23,024,311 126,737 SH   DFND 43,01 0 0 126,737
PTC THERAPEUTICS INC COM 69366J200   5,768,214 188,627 SH   DFND 1 84,721 103,705 201
PTC THERAPEUTICS INC COM 69366J200   1,835 60 SH   DFND 2 0 0 60
PTC THERAPEUTICS INC COM 69366J200   829,849 27,137 SH   DFND 3 0 27,137 0
PTC THERAPEUTICS INC COM 69366J200   49,540 1,620 SH   DFND 28 1,620 0 0
PTC THERAPEUTICS INC COM 69366J200   457,599 14,964 SH   DFND 43 0 0 14,964
PTC THERAPEUTICS INC COM 69366J200   2,399,154 78,455 SH   DFND 43,01 0 0 78,455
PUBLIC STORAGE OPER CO COM 74460D109   29,173,176 101,419 SH   DFND 1 42,070 58,001 1,348
PUBLIC STORAGE OPER CO COM 74460D109   119,002,593 413,706 SH   DFND 2 0 0 413,706
PUBLIC STORAGE OPER CO COM 74460D109   19,984,484 69,475 SH   DFND 3 0 69,475 0
PUBLIC STORAGE OPER CO COM 74460D109   10,355,400 36,000 SH Put DFND 3 0 36,000 0
PUBLIC STORAGE OPER CO COM 74460D109   4,115,409 14,307 SH   DFND 6 0 14,307 0
PUBLIC STORAGE OPER CO COM 74460D109   441,543 1,535 SH   DFND 28 219 0 1,316
PUBLIC STORAGE OPER CO COM 74460D109   42,783,623 148,735 SH   DFND 43 0 0 148,735
PUBLIC STORAGE OPER CO COM 74460D109   242,777 844 SH   DFND 88 0 844 0
PUBLIC STORAGE OPER CO COM 74460D109   14,576,088 50,673 SH   DFND 43,01 0 0 50,673
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,707,021 782,999 SH   DFND 1 552,863 148,365 81,771
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126,849,915 1,721,166 SH   DFND 2 0 0 1,721,166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,903,476 120,807 SH   DFND 3 0 120,807 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   826,177 11,210 SH   DFND 6 0 11,210 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,082,871 41,830 SH   DFND 28 33,025 0 8,805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   306,737,042 4,161,968 SH   DFND 43 0 0 4,161,968
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   292,147 3,964 SH   DFND 88 0 3,964 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,702,465 389,450 SH   DFND 43,01 0 0 389,450
PUBMATIC INC COM CL A 74467Q103   905,013 44,560 SH   DFND 1 6,372 37,720 468
PUBMATIC INC COM CL A 74467Q103   25,388 1,250 SH   DFND 2 0 0 1,250
PUBMATIC INC COM CL A 74467Q103   155,087 7,636 SH   DFND 3 0 7,636 0
PULMATRIX INC COM 74584P301   58 30 SH   DFND 1 0 30 0
PULMONX CORP COM 745848101   149,770 23,623 SH   DFND 1 9,496 14,127 0
PULMONX CORP COM 745848101   932 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   75,300 11,877 SH   DFND 3 0 11,877 0
PULSE BIOSCIENCES INC COM 74587B101   8,734,086 780,526 SH   DFND 1 772,132 8,394 0
PULSE BIOSCIENCES INC COM 74587B101   23,029 2,058 SH   DFND 3 0 2,058 0
PULTE GROUP INC COM 745867101   79,692,803 723,822 SH   DFND 1 511,295 210,187 2,340
PULTE GROUP INC COM 745867101   56,153,090 510,019 SH   DFND 2 0 0 510,019
PULTE GROUP INC COM 745867101   8,595,617 78,071 SH   DFND 3 0 78,071 0
PULTE GROUP INC COM 745867101   3,704,865 33,650 SH   DFND 6 0 33,650 0
PULTE GROUP INC COM 745867101   999,047 9,074 SH   DFND 28 441 0 8,633
PULTE GROUP INC COM 745867101   38,868,383 353,028 SH   DFND 43 0 0 353,028
PULTE GROUP INC COM 745867101   117,917 1,071 SH   DFND 88 0 1,071 0
PULTE GROUP INC COM 745867101   6,267,773 56,928 SH   DFND 43,01 0 0 56,928
PUMA BIOTECHNOLOGY INC COM 74587V107   81,102 24,878 SH   DFND 1 0 24,878 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,239 380 SH   DFND 2 0 0 380
PUMA BIOTECHNOLOGY INC COM 74587V107   15,850 4,862 SH   DFND 3 0 4,862 0
PURE CYCLE CORP COM NEW 746228303   106,588 11,161 SH   DFND 1 3,083 8,078 0
PURE CYCLE CORP COM NEW 746228303   32,651 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   25,059 2,624 SH   DFND 3 0 2,624 0
PURE STORAGE INC CL A 74624M102   15,049,347 234,377 SH   DFND 1 89,948 139,694 4,735
PURE STORAGE INC CL A 74624M102   10,841,473 168,844 SH   DFND 2 0 0 168,844
PURE STORAGE INC CL A 74624M102   3,375,712 52,573 SH   DFND 3 0 52,573 0
PURE STORAGE INC CL A 74624M102   4,417,648 68,800 SH Call DFND 3 0 68,800 0
PURE STORAGE INC CL A 74624M102   1,701,565 26,500 SH Put DFND 3 0 26,500 0
PURE STORAGE INC CL A 74624M102   2,798,015 43,576 SH   DFND 6 0 43,576 0
PURE STORAGE INC CL A 74624M102   132,016 2,056 SH   DFND 28 2,056 0 0
PURE STORAGE INC CL A 74624M102   17,799,269 277,204 SH   DFND 43 0 0 277,204
PURE STORAGE INC CL A 74624M102   23,437 365 SH   DFND 88 0 365 0
PURE STORAGE INC CL A 74624M102   7,675,663 119,540 SH   DFND 43,01 0 0 119,540
PURECYCLE TECHNOLOGIES INC COM 74623V103   536,234 90,580 SH   DFND 1 24,154 66,426 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,808 1,150 SH   DFND 2 0 0 1,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   104,654 17,678 SH   DFND 3 0 17,678 0
PURPLE INNOVATION INC COM 74640Y106   32,043 30,810 SH   DFND 1 6,714 24,096 0
PURPLE INNOVATION INC COM 74640Y106   1 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106   7,320 7,038 SH   DFND 3 0 7,038 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,896,740 79,800 SH   DFND 1 79,800 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   49,683,265 1,368,685 SH   DFND 2 0 0 1,368,685
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   59,297,321 1,633,535 SH   DFND 43 0 0 1,633,535
PUTNAM MANAGED MUN INCOME TR COM 746823103   40,250 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   660,043 106,459 SH   DFND 2 0 0 106,459
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   11,167 3,463 SH   DFND 2 0 0 3,463
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   48,407 4,718 SH   DFND 1 4,718 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,503,869 146,576 SH   DFND 2 0 0 146,576
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   625,634 174,758 SH   DFND 2 0 0 174,758
PVH CORPORATION COM 693656100   9,730,829 91,913 SH   DFND 1 48,592 34,681 8,640
PVH CORPORATION COM 693656100   9,335,021 88,174 SH   DFND 2 0 0 88,174
PVH CORPORATION COM 693656100   35,678 337 SH   DFND 3 0 337 0
PVH CORPORATION COM 693656100   31,761,000 300,000 SH Call DFND 6 0 300,000 0
PVH CORPORATION COM 693656100   1,198,554 11,321 SH   DFND 28 10,058 0 1,263
PVH CORPORATION COM 693656100   23,192,835 219,069 SH   DFND 43 0 0 219,069
PVH CORPORATION COM 693656100   953 9 SH   DFND 88 0 9 0
PVH CORPORATION COM 693656100   6,462,305 61,040 SH   DFND 43,01 0 0 61,040
PYXIS ONCOLOGY INC COMMON STOCK 747324101   124,555 37,630 SH   DFND 1 15,700 21,930 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,972 1,200 SH   DFND 2 0 0 1,200
PYXIS ONCOLOGY INC COMMON STOCK 747324101   19,701 5,952 SH   DFND 3 0 5,952 0
Q2 HLDGS INC COM 74736L109   11,378,600 188,606 SH   DFND 1 82,164 106,348 94
Q2 HLDGS INC COM 74736L109   67,630 1,121 SH   DFND 2 0 0 1,121
Q2 HLDGS INC COM 74736L109   858,134 14,224 SH   DFND 3 0 14,224 0
Q2 HLDGS INC COM 74736L109   58,641 972 SH   DFND 28 972 0 0
Q2 HLDGS INC COM 74736L109   20,273,595 336,045 SH   DFND 43 0 0 336,045
Q2 HLDGS INC COM 74736L109   6,852,342 113,581 SH   DFND 43,01 0 0 113,581
Q32 BIO INC COM 746964105   96,750 5,390 SH   DFND 1 1,312 4,078 0
Q32 BIO INC COM 746964105   128,630 7,166 SH   DFND 2 0 0 7,166
Q32 BIO INC COM 746964105   13,193 735 SH   DFND 3 0 735 0
QCR HOLDINGS INC COM 74727A104   1,096,320 18,272 SH   DFND 1 2,760 15,512 0
QCR HOLDINGS INC COM 74727A104   81,000 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   97,740 1,629 SH   DFND 3 0 1,629 0
QIAGEN NV SHS NEW N72482149   1,511,618 36,788 SH   DFND 1 6,471 23,545 6,772
QIAGEN NV SHS NEW N72482149   151,047 3,676 SH   DFND 2 0 0 3,676
QIAGEN NV SHS NEW N72482149   2,681,739 65,265 SH   DFND 3 0 65,265 0
QIAGEN NV SHS NEW N72482149   23,961,757 583,153 SH   DFND 6 0 583,153 0
QIAGEN NV SHS NEW N72482149   3,985,730 97,000 SH Call DFND 6 97,000 0 0
QIAGEN NV SHS NEW N72482149   113,449 2,761 SH   DFND 28 50 0 2,711
QIAGEN NV SHS NEW N72482149   87,787,265 2,136,463 SH   DFND 43 0 0 2,136,463
QIAGEN NV SHS NEW N72482149   18,301,198 445,393 SH   DFND 88 0 445,393 0
QIAGEN NV SHS NEW N72482149   8,218,000 200,000 SH Put DFND 88 200,000 0 0
QIAGEN NV SHS NEW N72482149   6,320,546 153,822 SH   DFND 43,01 0 0 153,822
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   25,236,465 1,279,091 SH   DFND 1 8,984 1,268,594 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,927 1,010 SH   DFND 2 0 0 1,010
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   41,318,369 2,094,190 SH   DFND 3 0 2,094,190 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,614,447 81,827 SH   DFND 6 0 81,827 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   68,108 3,452 SH   DFND 28 23 0 3,429
QIWI PLC SPON ADR REP B 74735M108   0 381 SH   DFND 1 381 0 0
QIWI PLC SPON ADR REP B 74735M108   0 5,000 SH   DFND 3 0 5,000 0
QIWI PLC SPON ADR REP B 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   61,241,038 527,758 SH   DFND 1 28,285 498,624 849
QORVO INC COM 74736K101   2,243,662 19,335 SH   DFND 2 0 0 19,335
QORVO INC COM 74736K101   9,110,416 78,511 SH   DFND 3 0 78,511 0
QORVO INC COM 74736K101   12,427,884 107,100 SH Call DFND 3 0 107,100 0
QORVO INC COM 74736K101   6,417,012 55,300 SH Put DFND 3 0 55,300 0
QORVO INC COM 74736K101   831,195 7,163 SH   DFND 6 0 7,163 0
QORVO INC COM 74736K101   123,815 1,067 SH   DFND 28 83 0 984
QORVO INC COM 74736K101   1,932,762 16,656 SH   DFND 43 0 0 16,656
QORVO INC COM 74736K101   4,694,398 40,455 SH   DFND 88 0 40,455 0
QORVO INC COM 74736K101   4,642 40 SH   DFND 43,01 0 0 40
QT IMAGING HLDGS INC COM 746962109   73 99 SH   DFND 1 0 99 0
QUAD / GRAPHICS INC COM CL A 747301109   122,805 22,533 SH   DFND 1 10,584 11,949 0
QUAD / GRAPHICS INC COM CL A 747301109   18,481 3,391 SH   DFND 3 0 3,391 0
QUAKER HOUGHTON COM 747316107   4,945,227 29,141 SH   DFND 1 4,492 24,403 246
QUAKER HOUGHTON COM 747316107   486,825 2,869 SH   DFND 2 0 0 2,869
QUAKER HOUGHTON COM 747316107   474,142 2,794 SH   DFND 3 0 2,794 0
QUAKER HOUGHTON COM 747316107   6,449 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   13,143,095 77,449 SH   DFND 43 0 0 77,449
QUAKER HOUGHTON COM 747316107   3,070,382 18,093 SH   DFND 43,01 0 0 18,093
QUALCOMM INC COM 747525103   698,084,471 3,504,792 SH   DFND 1 1,212,404 2,272,896 19,492
QUALCOMM INC COM 747525103   21,909,800 110,000 SH Call DFND 1 0 110,000 0
QUALCOMM INC COM 747525103   59,754,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   883,002,295 4,433,188 SH   DFND 2 0 0 4,433,188
QUALCOMM INC COM 747525103   340,111,402 1,707,558 SH   DFND 3 0 1,707,558 0
QUALCOMM INC COM 747525103   85,408,384 428,800 SH Call DFND 3 0 428,800 0
QUALCOMM INC COM 747525103   276,641,102 1,388,900 SH Put DFND 3 0 1,388,900 0
QUALCOMM INC COM 747525103   19,932,739 100,074 SH   DFND 6 0 100,074 0
QUALCOMM INC COM 747525103   11,054,490 55,500 SH Call DFND 6 0 55,500 0
QUALCOMM INC COM 747525103   37,386,086 187,700 SH Put DFND 6 0 187,700 0
QUALCOMM INC COM 747525103   7,753,082 38,925 SH   DFND 28 23,297 0 15,628
QUALCOMM INC COM 747525103   790,797,582 3,970,266 SH   DFND 43 0 0 3,970,266
QUALCOMM INC COM 747525103   2,365,462 11,876 SH   DFND 88 0 11,876 0
QUALCOMM INC COM 747525103   117,179,187 588,308 SH   DFND 43,01 0 0 588,308
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   9 52 SH   DFND 1 10 42 0
QUALYS INC COM 74758T303   10,654,787 74,718 SH   DFND 1 7,628 66,802 288
QUALYS INC COM 74758T303   553,003 3,878 SH   DFND 2 0 0 3,878
QUALYS INC COM 74758T303   2,130,872 14,943 SH   DFND 3 0 14,943 0
QUALYS INC COM 74758T303   597,779 4,192 SH   DFND 6 0 4,192 0
QUALYS INC COM 74758T303   15,686 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   12,858,242 90,170 SH   DFND 43 0 0 90,170
QUALYS INC COM 74758T303   2,543,414 17,836 SH   DFND 43,01 0 0 17,836
QUANEX BLDG PRODS CORP COM 747619104   1,009,999 36,528 SH   DFND 1 7,374 28,734 420
QUANEX BLDG PRODS CORP COM 747619104   525 19 SH   DFND 2 0 0 19
QUANEX BLDG PRODS CORP COM 747619104   145,301 5,255 SH   DFND 3 0 5,255 0
QUANEX BLDG PRODS CORP COM 747619104   2,855,664 103,279 SH   DFND 43 0 0 103,279
QUANEX BLDG PRODS CORP COM 747619104   4,228,210 152,919 SH   DFND 43,01 0 0 152,919
QUANTA SVCS INC COM 74762E102   242,315,215 953,659 SH   DFND 1 886,525 55,680 11,454
QUANTA SVCS INC COM 74762E102   9,652,391 37,988 SH   DFND 2 0 0 37,988
QUANTA SVCS INC COM 74762E102   7,952,509 31,298 SH   DFND 3 0 31,298 0
QUANTA SVCS INC COM 74762E102   2,439,264 9,600 SH Call DFND 3 0 9,600 0
QUANTA SVCS INC COM 74762E102   55,138 217 SH   DFND 6 0 217 0
QUANTA SVCS INC COM 74762E102   2,641,520 10,396 SH   DFND 28 8,501 0 1,895
QUANTA SVCS INC COM 74762E102   83,698,008 329,403 SH   DFND 43 0 0 329,403
QUANTA SVCS INC COM 74762E102   1,005,180 3,956 SH   DFND 88 0 3,956 0
QUANTA SVCS INC COM 74762E102   78,925,436 310,620 SH   DFND 43,01 0 0 310,620
QUANTERIX CORP COM 74766Q101   1,297,381 98,212 SH   DFND 1 9,817 88,170 225
QUANTERIX CORP COM 74766Q101   63,434 4,802 SH   DFND 3 0 4,802 0
QUANTUM COMPUTING INC COM 74766W108   262 521 SH   DFND 1 0 521 0
QUANTUM CORP COM NEW 747906501   2,640 6,456 SH   DFND 1 1 6,455 0
QUANTUM CORP COM NEW 747906501   51 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501   103 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   43,029 40,980 SH   DFND 1 0 40,980 0
QUANTUM SI INC COM CL A 74765K105   525 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   21,976 20,930 SH   DFND 3 0 20,930 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,909,073 997,779 SH   DFND 1 47,202 947,280 3,297
QUANTUMSCAPE CORP COM CL A 74767V109   90,587 18,412 SH   DFND 2 0 0 18,412
QUANTUMSCAPE CORP COM CL A 74767V109   117,632 23,909 SH   DFND 3 0 23,909 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,323 1,082 SH   DFND 28 75 0 1,007
QUDIAN INC ADR 747798106   15,860 8,010 SH   DFND 1 0 8,010 0
QUEST DIAGNOSTICS INC COM 74834L100   40,509,636 295,950 SH   DFND 1 60,535 233,026 2,389
QUEST DIAGNOSTICS INC COM 74834L100   41,010,709 299,611 SH   DFND 2 0 0 299,611
QUEST DIAGNOSTICS INC COM 74834L100   2,807,135 20,508 SH   DFND 3 0 20,508 0
QUEST DIAGNOSTICS INC COM 74834L100   588,584 4,300 SH Call DFND 3 0 4,300 0
QUEST DIAGNOSTICS INC COM 74834L100   722,453 5,278 SH   DFND 6 0 5,278 0
QUEST DIAGNOSTICS INC COM 74834L100   380,253 2,778 SH   DFND 28 264 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100   32,250,023 235,608 SH   DFND 43 0 0 235,608
QUEST DIAGNOSTICS INC COM 74834L100   63,923 467 SH   DFND 88 0 467 0
QUEST DIAGNOSTICS INC COM 74834L100   344,390 2,516 SH   DFND 43,01 0 0 2,516
QUEST RESOURCE HLDG CORP COM NEW 74836W203   73,973 8,406 SH   DFND 1 2,047 6,359 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   16,588 1,885 SH   DFND 3 0 1,885 0
QUICKLOGIC CORP COM NEW 74837P405   77,832 7,491 SH   DFND 1 2,381 5,110 0
QUICKLOGIC CORP COM NEW 74837P405   15,658 1,507 SH   DFND 3 0 1,507 0
QUIDELORTHO CORP COM 219798105   3,185,200 95,882 SH   DFND 1 5,008 88,397 2,477
QUIDELORTHO CORP COM 219798105   137,963 4,153 SH   DFND 2 0 0 4,153
QUIDELORTHO CORP COM 219798105   777,813 23,414 SH   DFND 3 0 23,414 0
QUIDELORTHO CORP COM 219798105   200,117 6,024 SH   DFND 28 346 0 5,678
QUINCE THERAPEUTICS INC COM 22053A107   3,927 5,236 SH   DFND 1 0 5,236 0
QUINCE THERAPEUTICS INC COM 22053A107   114,552 152,736 SH   DFND 2 0 0 152,736
QUINSTREET INC COM 74874Q100   709,637 42,775 SH   DFND 1 15,995 26,019 761
QUINSTREET INC COM 74874Q100   34,175 2,060 SH   DFND 2 0 0 2,060
QUINSTREET INC COM 74874Q100   108,897 6,564 SH   DFND 3 0 6,564 0
QUINSTREET INC COM 74874Q100   6,503 392 SH   DFND 28 392 0 0
QUINSTREET INC COM 74874Q100   265,208 15,986 SH   DFND 43 0 0 15,986
QUIPT HOME MEDICAL CORP COM 74880P104   142,221 44,168 SH   DFND 1 7,895 36,273 0
QUIPT HOME MEDICAL CORP COM 74880P104   20,125 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   18,872 5,861 SH   DFND 3 0 5,861 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   580 1,000 SH   DFND 1 1,000 0 0
QURATE RETAIL INC COM SER A 74915M100   5,797 9,201 SH   DFND 1 6,279 2,922 0
QURATE RETAIL INC COM SER A 74915M100   360,898 572,854 SH   DFND 2 0 0 572,854
QURATE RETAIL INC COM SER A 74915M100   1 2 SH   DFND 3 0 2 0
QURATE RETAIL INC COM SER A 74915M100   726 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100   862,951 1,369,764 SH   DFND 43 0 0 1,369,764
QURATE RETAIL INC COM SER A 74915M100   9,287 14,741 SH   DFND 43,01 0 0 14,741
QURATE RETAIL INC COM SER B 74915M209   18,532 4,381 SH   DFND 1 4,316 65 0
QURATE RETAIL INC COM SER B 74915M209   677 160 SH   DFND 3 0 160 0
QXO INC COM NEW 82846H405   215 3 SH   DFND 1 0 3 0
R1 RCM INC COM 77634L105   3,468,456 276,151 SH   DFND 1 93,912 180,665 1,574
R1 RCM INC COM 77634L105   338,392 26,942 SH   DFND 2 0 0 26,942
R1 RCM INC COM 77634L105   835,152 66,493 SH   DFND 3 0 66,493 0
R1 RCM INC COM 77634L105   4,773,503 380,056 SH   DFND 43 0 0 380,056
R1 RCM INC COM 77634L105   1,059,449 84,351 SH   DFND 43,01 0 0 84,351
RACKSPACE TECHNOLOGY INC COM 750102105   305,608 102,553 SH   DFND 1 8,164 94,389 0
RACKSPACE TECHNOLOGY INC COM 750102105   372 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   24,838 8,335 SH   DFND 3 0 8,335 0
RADCOM LTD SHS NEW M81865111   5,610 600 SH   DFND 1 0 600 0
RADIAN GROUP INC COM 750236101   8,839,460 284,227 SH   DFND 1 30,367 251,789 2,071
RADIAN GROUP INC COM 750236101   2,472,823 79,512 SH   DFND 2 0 0 79,512
RADIAN GROUP INC COM 750236101   754,113 24,248 SH   DFND 3 0 24,248 0
RADIAN GROUP INC COM 750236101   9,765 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   6,308,853 202,857 SH   DFND 43 0 0 202,857
RADIAN GROUP INC COM 750236101   4,013,673 129,057 SH   DFND 43,01 0 0 129,057
RADIANT LOGISTICS INC COM 75025X100   1,955,755 343,718 SH   DFND 1 293,305 50,413 0
RADIANT LOGISTICS INC COM 75025X100   113,800 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   27,073 4,758 SH   DFND 3 0 4,758 0
RADIUS RECYCLING INC CL A 806882106   1,823,910 119,444 SH   DFND 1 12,264 107,180 0
RADIUS RECYCLING INC CL A 806882106   122 8 SH   DFND 2 0 0 8
RADIUS RECYCLING INC CL A 806882106   288,634 18,902 SH   DFND 3 0 18,902 0
RADNET INC COM 750491102   5,331,435 90,486 SH   DFND 1 21,129 68,350 1,007
RADNET INC COM 750491102   4,934,786 83,754 SH   DFND 2 0 0 83,754
RADNET INC COM 750491102   506,358 8,594 SH   DFND 3 0 8,594 0
RADNET INC COM 750491102   9,604 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   2,385,258 40,483 SH   DFND 43 0 0 40,483
RADNET INC COM 750491102   1,536,928 26,085 SH   DFND 43,01 0 0 26,085
RADWARE LTD ORD M81873107   1,043,437 57,206 SH   DFND 1 0 57,206 0
RADWARE LTD ORD M81873107   3,411 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   887,960 48,682 SH   DFND 3 0 48,682 0
RADWARE LTD ORD M81873107   5,363 294 SH   DFND 6 0 294 0
RAFAEL HLDGS INC COM CL B 75062E106   2,645 1,837 SH   DFND 1 1,203 634 0
RAFAEL HLDGS INC COM CL B 75062E106   432 300 SH   DFND 2 0 0 300
RAIL VISION LTD *W EXP 03/27/202 M8186D114   65 925 SH   DFND 3 0 925 0
RALLYBIO CORP COM 75120L100   11,678 8,715 SH   DFND 1 0 8,715 0
RALLYBIO CORP COM 75120L100   239 178 SH   DFND 3 0 178 0
RALPH LAUREN CORP CL A 751212101   12,144,612 69,374 SH   DFND 1 8,173 59,313 1,888
RALPH LAUREN CORP CL A 751212101   31,174,137 178,077 SH   DFND 2 0 0 178,077
RALPH LAUREN CORP CL A 751212101   13,041,970 74,500 SH   DFND 3 0 74,500 0
RALPH LAUREN CORP CL A 751212101   5,897,071 33,686 SH   DFND 6 0 33,686 0
RALPH LAUREN CORP CL A 751212101   7,877,700 45,000 SH Call DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   7,877,700 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   8,928 51 SH   DFND 28 42 0 9
RALPH LAUREN CORP CL A 751212101   5,632,556 32,175 SH   DFND 43 0 0 32,175
RALPH LAUREN CORP CL A 751212101   5,777 33 SH   DFND 88 0 33 0
RALPH LAUREN CORP CL A 751212101   4,968,203 28,380 SH   DFND 43,01 0 0 28,380
RAMACO RES INC COM CL B 75134P501   68,212 6,281 SH   DFND 1 4,432 1,849 0
RAMACO RES INC COM CL B 75134P501   2,172 200 SH   DFND 2 0 0 200
RAMACO RES INC COM CL B 75134P501   5,919 545 SH   DFND 3 0 545 0
RAMACO RES INC COM CL A 75134P600   2,364,678 189,934 SH   DFND 1 4,087 183,796 2,051
RAMACO RES INC COM CL A 75134P600   12,699 1,020 SH   DFND 2 0 0 1,020
RAMACO RES INC COM CL A 75134P600   906,435 72,806 SH   DFND 3 0 72,806 0
RAMBUS INC DEL COM 750917106   39,930,475 679,552 SH   DFND 1 62,408 613,429 3,715
RAMBUS INC DEL COM 750917106   157,183 2,675 SH   DFND 2 0 0 2,675
RAMBUS INC DEL COM 750917106   1,749,285 29,770 SH   DFND 3 0 29,770 0
RAMBUS INC DEL COM 750917106   47,948 816 SH   DFND 28 215 0 601
RAMBUS INC DEL COM 750917106   6,940,907 118,123 SH   DFND 43 0 0 118,123
RAMBUS INC DEL COM 750917106   975,534 16,602 SH   DFND 43,01 0 0 16,602
RAND CAP CORP COM NEW 752185207   1,187 78 SH   DFND 2 0 0 78
RANGE RES CORP COM 75281A109   18,660,115 556,520 SH   DFND 1 34,782 519,116 2,622
RANGE RES CORP COM 75281A109   9,933,858 296,268 SH   DFND 2 0 0 296,268
RANGE RES CORP COM 75281A109   41,661,327 1,242,509 SH   DFND 3 0 1,242,509 0
RANGE RES CORP COM 75281A109   287,386 8,571 SH   DFND 28 704 0 7,867
RANGE RES CORP COM 75281A109   4,087,542 121,907 SH   DFND 43 0 0 121,907
RANGE RES CORP COM 75281A109   6,700,971 199,850 SH   DFND 43,01 0 0 199,850
RANGER ENERGY SVCS INC COM CL A 75282U104   2,469,412 234,735 SH   DFND 1 185,114 49,621 0
RANGER ENERGY SVCS INC COM CL A 75282U104   21,545 2,048 SH   DFND 3 0 2,048 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   6,445 1,696 SH   DFND 1 1,585 111 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   342,570 90,150 SH   DFND 2 0 0 90,150
RANPAK HOLDINGS CORP COM CL A 75321W103   200,931 31,249 SH   DFND 1 13,414 17,835 0
RANPAK HOLDINGS CORP COM CL A 75321W103   48,013 7,467 SH   DFND 3 0 7,467 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   108 164 SH   DFND 1 0 164 0
RAPID7 INC COM 753422104   2,341,769 54,170 SH   DFND 1 11,857 42,210 103
RAPID7 INC COM 753422104   249,653 5,775 SH   DFND 2 0 0 5,775
RAPID7 INC COM 753422104   5,743,322 132,855 SH   DFND 3 0 132,855 0
RAPID7 INC COM 753422104   555,506 12,850 SH   DFND 6 0 12,850 0
RAPID7 INC COM 753422104   5,500,153 127,230 SH   DFND 43 0 0 127,230
RAPID7 INC COM 753422104   1,412,065 32,664 SH   DFND 43,01 0 0 32,664
RAPID7 INC NOTE 0.250% 3/1 753422AF1   12,857,405 14,388,000 PRN   DFND 3 0 14,388,000 0
RAPT THERAPEUTICS INC COM 75382E109   256,987 84,258 SH   DFND 1 4,785 79,473 0
RAPT THERAPEUTICS INC COM 75382E109   19,514 6,398 SH   DFND 3 0 6,398 0
RAPT THERAPEUTICS INC COM 75382E109   64,660 21,200 SH Call DFND 3 0 21,200 0
RAVE RESTAURANT GROUP INC COM 754198109   133 67 SH   DFND 1 0 67 0
RAVE RESTAURANT GROUP INC COM 754198109   31,680 16,000 SH   DFND 2 0 0 16,000
RAYMOND JAMES FINL INC COM 754730109   58,739,356 475,199 SH   DFND 1 44,391 424,458 6,350
RAYMOND JAMES FINL INC COM 754730109   6,677,316 54,019 SH   DFND 2 0 0 54,019
RAYMOND JAMES FINL INC COM 754730109   13,921,700 112,626 SH   DFND 3 0 112,626 0
RAYMOND JAMES FINL INC COM 754730109   692,216 5,600 SH   DFND 6 0 5,600 0
RAYMOND JAMES FINL INC COM 754730109   297,282 2,405 SH   DFND 28 427 0 1,978
RAYMOND JAMES FINL INC COM 754730109   178,255,509 1,442,080 SH   DFND 43 0 0 1,442,080
RAYMOND JAMES FINL INC COM 754730109   107,664 871 SH   DFND 88 0 871 0
RAYMOND JAMES FINL INC COM 754730109   23,637,693 191,228 SH   DFND 43,01 0 0 191,228
RAYONIER ADVANCED MATLS INC COM 75508B104   462,128 84,950 SH   DFND 1 16,897 68,053 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,545 1,387 SH   DFND 2 0 0 1,387
RAYONIER ADVANCED MATLS INC COM 75508B104   60,591 11,138 SH   DFND 3 0 11,138 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,160,860 397,217 SH   DFND 43 0 0 397,217
RAYONIER ADVANCED MATLS INC COM 75508B104   340,604 62,611 SH   DFND 43,01 0 0 62,611
RAYONIER INC COM 754907103   3,708,538 127,485 SH   DFND 1 115,648 11,282 555
RAYONIER INC COM 754907103   371,221 12,761 SH   DFND 2 0 0 12,761
RAYONIER INC COM 754907103   407 14 SH   DFND 3 0 14 0
RAYONIER INC COM 754907103   968,842 33,305 SH   DFND 6 0 33,305 0
RAYONIER INC COM 754907103   11,607 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103   2,403,038 82,607 SH   DFND 43 0 0 82,607
RAYONIER INC COM 754907103   1,215,351 41,779 SH   DFND 43,01 0 0 41,779
RB GLOBAL INC COM 74935Q107   18,421,850 241,250 SH   DFND 1 35,620 203,397 2,233
RB GLOBAL INC COM 74935Q107   1,812,169 23,732 SH   DFND 2 0 0 23,732
RB GLOBAL INC COM 74935Q107   213,503 2,796 SH   DFND 3 0 2,796 0
RB GLOBAL INC COM 74935Q107   7,212,889 94,459 SH   DFND 5 94,459 0 0
RB GLOBAL INC COM 74935Q107   34,133 447 SH   DFND 6 0 447 0
RB GLOBAL INC COM 74935Q107   68,571 898 SH   DFND 28 24 0 874
RB GLOBAL INC COM 74935Q107   49,564,207 649,086 SH   DFND 43 0 0 649,086
RB GLOBAL INC COM 74935Q107   35,431 464 SH   DFND 88 0 464 0
RB GLOBAL INC COM 74935Q107   15,461,984 202,488 SH   DFND 43,01 0 0 202,488
RBB BANCORP COM 74930B105   390,176 20,743 SH   DFND 1 4,570 16,173 0
RBB BANCORP COM 74930B105   37,695 2,004 SH   DFND 3 0 2,004 0
RBB FD INC US TREAS 3 MNTH 74933W452   256,703 5,132 SH   DFND 1 1,402 3,730 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,691 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   9,326 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104   6,898,006 25,569 SH   DFND 1 2,020 23,229 320
RBC BEARINGS INC COM 75524B104   2,543,756 9,429 SH   DFND 2 0 0 9,429
RBC BEARINGS INC COM 75524B104   9,712 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104   4,451,100 16,499 SH   DFND 43 0 0 16,499
RBC BEARINGS INC COM 75524B104   5,791,907 21,469 SH   DFND 43,01 0 0 21,469
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   22,762,938 186,139 SH   DFND 3 0 186,139 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   224,944 5,164 SH   DFND 1 1,787 3,377 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   960,478 22,050 SH   DFND 2 0 0 22,050
RCI HOSPITALITY HLDGS INC COM 74934Q108   43,908 1,008 SH   DFND 3 0 1,008 0
RCM TECHNOLOGIES INC COM NEW 749360400   4,530 242 SH   DFND 1 0 242 0
RCM TECHNOLOGIES INC COM NEW 749360400   9,360 500 SH   DFND 2 0 0 500
RE MAX HLDGS INC CL A 75524W108   465,288 57,443 SH   DFND 1 29,537 27,562 344
RE MAX HLDGS INC CL A 75524W108   1,620 200 SH   DFND 2 0 0 200
RE MAX HLDGS INC CL A 75524W108   17,917 2,212 SH   DFND 3 0 2,212 0
READING INTL INC CL A 755408101   706 497 SH   DFND 1 0 497 0
READING INTL INC CL B 755408200   54 4 SH   DFND 1 0 4 0
READY CAPITAL CORP COM 75574U101   896,454 109,591 SH   DFND 1 19,697 87,944 1,950
READY CAPITAL CORP COM 75574U101   96,359 11,780 SH   DFND 2 0 0 11,780
READY CAPITAL CORP COM 75574U101   203,134 24,833 SH   DFND 3 0 24,833 0
READY CAPITAL CORP COM 75574U101   4,393 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   8,147 996 SH   DFND 28 0 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   7,587 418 SH   DFND 2 0 0 418
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   5,836,582 7,273,000 PRN   DFND 3 6,000,000 1,273,000 0
REALPHA TECH CORP COM 75607T105   41 43 SH   DFND 1 0 43 0
REALTY INCOME CORP COM 756109104   52,604,336 995,917 SH   DFND 1 167,001 815,987 12,929
REALTY INCOME CORP COM 756109104   143,053,975 2,708,330 SH   DFND 2 0 0 2,708,330
REALTY INCOME CORP COM 756109104   11,512,119 217,950 SH   DFND 3 0 217,950 0
REALTY INCOME CORP COM 756109104   482,616 9,137 SH   DFND 6 0 9,137 0
REALTY INCOME CORP COM 756109104   591,426 11,197 SH   DFND 28 943 0 10,254
REALTY INCOME CORP COM 756109104   576,092,211 10,906,706 SH   DFND 43 0 0 10,906,706
REALTY INCOME CORP COM 756109104   289,506 5,481 SH   DFND 88 0 5,481 0
REALTY INCOME CORP COM 756109104   13,230,142 250,476 SH   DFND 43,01 0 0 250,476
REAVES UTIL INCOME FD COM SH BEN INT 756158101   89,091 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,939,597 729,853 SH   DFND 2 0 0 729,853
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,464 200 SH   DFND 43 0 0 200
REBORN COFFEE INC COM NEW 75618M305   77 11 SH   DFND 1 0 11 0
RECRUITER COM GROUP INC COM NEW 75630B402   38 18 SH   DFND 1 0 18 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,086,550 811,540 SH   DFND 1 42,770 768,164 606
RECURSION PHARMACEUTICALS IN CL A 75629V104   977,055 130,274 SH   DFND 2 0 0 130,274
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,497,315 599,642 SH   DFND 3 0 599,642 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,635 218 SH   DFND 28 218 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,068,770 275,836 SH   DFND 43 0 0 275,836
RECURSION PHARMACEUTICALS IN CL A 75629V104   179,663 23,955 SH   DFND 43,01 0 0 23,955
RED CAT HLDGS INC COM 75644T100   497 432 SH   DFND 1 0 432 0
RED RIVER BANCSHARES INC COM 75686R202   285,492 5,949 SH   DFND 1 3,872 2,077 0
RED RIVER BANCSHARES INC COM 75686R202   44,727 932 SH   DFND 3 0 932 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   152,816 20,187 SH   DFND 1 0 20,187 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,661 1,012 SH   DFND 2 0 0 1,012
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,241 296 SH   DFND 3 0 296 0
RED ROCK RESORTS INC CL A 75700L108   3,189,016 58,056 SH   DFND 1 8,503 49,456 97
RED ROCK RESORTS INC CL A 75700L108   1,638,617 29,831 SH   DFND 2 0 0 29,831
RED ROCK RESORTS INC CL A 75700L108   614,557 11,188 SH   DFND 3 0 11,188 0
RED ROCK RESORTS INC CL A 75700L108   46,471 846 SH   DFND 43 0 0 846
RED VIOLET INC COM 75704L104   145,237 5,718 SH   DFND 1 1,556 4,162 0
RED VIOLET INC COM 75704L104   31,572 1,243 SH   DFND 3 0 1,243 0
REDDIT INC CL A 75734B100   39,932 625 SH   DFND 1 322 303 0
REDDIT INC CL A 75734B100   577,757 9,043 SH   DFND 2 0 0 9,043
REDDIT INC CL A 75734B100   197,803 3,096 SH   DFND 3 0 3,096 0
REDDIT INC CL A 75734B100   76,668 1,200 SH Call DFND 3 0 1,200 0
REDDIT INC CL A 75734B100   217,226 3,400 SH Put DFND 3 0 3,400 0
REDDIT INC CL A 75734B100   3,576,179 55,974 SH   DFND 43 0 0 55,974
REDDIT INC CL A 75734B100   1,121,078 17,547 SH   DFND 43,01 0 0 17,547
REDFIN CORP COM 75737F108   4,067,940 676,862 SH   DFND 1 114,918 561,312 632
REDFIN CORP COM 75737F108   15,205 2,530 SH   DFND 2 0 0 2,530
REDFIN CORP COM 75737F108   185,445 30,856 SH   DFND 3 0 30,856 0
REDFIN CORP COM 75737F108   2,897 482 SH   DFND 28 482 0 0
REDFIN CORP COM 75737F108   78,989 13,143 SH   DFND 43 0 0 13,143
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   12 32 SH   DFND 2 0 0 32
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   37 100 SH   DFND 3 0 100 0
REDWIRE CORPORATION COM 75776W103   116,792 16,289 SH   DFND 1 6,787 9,502 0
REDWIRE CORPORATION COM 75776W103   358 50 SH   DFND 2 0 0 50
REDWIRE CORPORATION COM 75776W103   18,534 2,585 SH   DFND 3 0 2,585 0
REDWOOD TRUST INC COM 758075402   750,205 115,594 SH   DFND 1 41,774 73,049 771
REDWOOD TRUST INC COM 758075402   75,205 11,588 SH   DFND 2 0 0 11,588
REDWOOD TRUST INC COM 758075402   138,250 21,302 SH   DFND 3 0 21,302 0
REDWOOD TRUST INC COM 758075402   2,453 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   4,621 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402   614,395 94,668 SH   DFND 43 0 0 94,668
REDWOOD TRUST INC COM 758075402   50,959 7,852 SH   DFND 43,01 0 0 7,852
REGAL REXNORD CORPORATION COM 758750103   3,768,311 27,868 SH   DFND 1 9,855 17,227 786
REGAL REXNORD CORPORATION COM 758750103   1,220,214 9,024 SH   DFND 2 0 0 9,024
REGAL REXNORD CORPORATION COM 758750103   50,978 377 SH   DFND 3 0 377 0
REGAL REXNORD CORPORATION COM 758750103   106,959 791 SH   DFND 28 237 0 554
REGAL REXNORD CORPORATION COM 758750103   9,588,721 70,912 SH   DFND 43 0 0 70,912
REGAL REXNORD CORPORATION COM 758750103   1,245,241 9,209 SH   DFND 43,01 0 0 9,209
REGENCY CTRS CORP COM 758849103   8,832,151 141,996 SH   DFND 1 43,901 92,778 5,317
REGENCY CTRS CORP COM 758849103   4,404,105 70,806 SH   DFND 2 0 0 70,806
REGENCY CTRS CORP COM 758849103   6,651,170 106,932 SH   DFND 3 0 106,932 0
REGENCY CTRS CORP COM 758849103   1,431 23 SH   DFND 6 0 23 0
REGENCY CTRS CORP COM 758849103   48,205 775 SH   DFND 28 365 0 410
REGENCY CTRS CORP COM 758849103   5,967,344 95,938 SH   DFND 43 0 0 95,938
REGENCY CTRS CORP COM 758849103   59,650 959 SH   DFND 88 0 959 0
REGENCY CTRS CORP COM 758849103   3,457,574 55,588 SH   DFND 43,01 0 0 55,588
REGENERON PHARMACEUTICALS COM 75886F107   165,240,835 157,218 SH   DFND 1 103,467 52,396 1,355
REGENERON PHARMACEUTICALS COM 75886F107   204,583,077 194,650 SH   DFND 2 0 0 194,650
REGENERON PHARMACEUTICALS COM 75886F107   75,612,149 71,941 SH   DFND 3 0 71,941 0
REGENERON PHARMACEUTICALS COM 75886F107   10,510,300 10,000 SH Call DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107   39,413,625 37,500 SH Put DFND 3 0 37,500 0
REGENERON PHARMACEUTICALS COM 75886F107   46,564,833 44,304 SH   DFND 6 0 44,304 0
REGENERON PHARMACEUTICALS COM 75886F107   51,815,779 49,300 SH Call DFND 6 0 49,300 0
REGENERON PHARMACEUTICALS COM 75886F107   29,533,943 28,100 SH Put DFND 6 0 28,100 0
REGENERON PHARMACEUTICALS COM 75886F107   1,559,729 1,484 SH   DFND 28 514 0 970
REGENERON PHARMACEUTICALS COM 75886F107   453,398,577 431,385 SH   DFND 43 0 0 431,385
REGENERON PHARMACEUTICALS COM 75886F107   16,537,957 15,735 SH   DFND 88 0 15,735 0
REGENERON PHARMACEUTICALS COM 75886F107   54,009,279 51,387 SH   DFND 43,01 0 0 51,387
REGENXBIO INC COM 75901B107   1,688,274 144,297 SH   DFND 1 10,602 130,573 3,122
REGENXBIO INC COM 75901B107   42,073 3,596 SH   DFND 2 0 0 3,596
REGENXBIO INC COM 75901B107   566,116 48,386 SH   DFND 3 0 48,386 0
REGENXBIO INC COM 75901B107   2,434 208 SH   DFND 28 208 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   27 13 SH   DFND 1 0 13 0
REGIONAL MGMT CORP COM 75902K106   314,272 10,935 SH   DFND 1 4,094 6,841 0
REGIONAL MGMT CORP COM 75902K106   27,734 965 SH   DFND 3 0 965 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,509,395 2,270,928 SH   DFND 1 1,311,232 919,244 40,452
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,042,139 600,905 SH   DFND 2 0 0 600,905
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,737,195 236,387 SH   DFND 3 0 236,387 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   176,633 8,814 SH   DFND 6 0 8,814 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   834,786 41,656 SH   DFND 28 7,194 0 34,462
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,716,434 734,353 SH   DFND 43 0 0 734,353
REGIONS FINANCIAL CORP NEW COM 7591EP100   142,244 7,098 SH   DFND 88 0 7,098 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,580,022 228,544 SH   DFND 43,01 0 0 228,544
REGIS CORPORATION COM SHS 758932206   322 14 SH   DFND 1 0 14 0
REGIS CORPORATION COM SHS 758932206   2,001 87 SH   DFND 2 0 0 87
REGIS CORPORATION COM SHS 758932206   3,404 148 SH   DFND 3 0 148 0
REGULUS THERAPEUTICS INC COM 75915K309   45,625 25,560 SH   DFND 1 0 25,560 0
REGULUS THERAPEUTICS INC COM 75915K309   13,380 7,496 SH   DFND 3 0 7,496 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   39,829,564 194,035 SH   DFND 1 20,057 93,918 80,060
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,948,839 14,366 SH   DFND 2 0 0 14,366
REINSURANCE GRP OF AMERICA I COM NEW 759351604   450,362 2,194 SH   DFND 3 0 2,194 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   130,346 635 SH   DFND 6 0 635 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   101,609 495 SH   DFND 28 119 0 376
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,859,416 1,300,041 SH   DFND 43 0 0 1,300,041
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,297,638 94,011 SH   DFND 43,01 0 0 94,011
REKOR SYSTEMS INC COM 759419104   411,767 265,656 SH   DFND 1 0 265,656 0
REKOR SYSTEMS INC COM 759419104   13,167 8,495 SH   DFND 3 0 8,495 0
RELAY THERAPEUTICS INC COM 75943R102   3,848,489 590,259 SH   DFND 1 25,833 564,426 0
RELAY THERAPEUTICS INC COM 75943R102   50,934 7,812 SH   DFND 2 0 0 7,812
RELAY THERAPEUTICS INC COM 75943R102   1,277,659 195,960 SH   DFND 3 0 195,960 0
RELAY THERAPEUTICS INC COM 75943R102   3,723 571 SH   DFND 43 0 0 571
RELAY THERAPEUTICS INC COM 75943R102   5,738 880 SH   DFND 43,01 0 0 880
RELIANCE GLOBAL GROUP INC COM 75946W306   8 34 SH   DFND 1 0 34 0
RELIANCE INC COM 759509102   11,149,253 39,038 SH   DFND 1 17,905 20,700 433
RELIANCE INC COM 759509102   7,842,446 27,460 SH   DFND 2 0 0 27,460
RELIANCE INC COM 759509102   4,403,952 15,420 SH   DFND 3 0 15,420 0
RELIANCE INC COM 759509102   3,377,506 11,826 SH   DFND 6 0 11,826 0
RELIANCE INC COM 759509102   426,401 1,493 SH   DFND 28 176 0 1,317
RELIANCE INC COM 759509102   15,827,666 55,419 SH   DFND 43 0 0 55,419
RELIANCE INC COM 759509102   73,685 258 SH   DFND 88 0 258 0
RELIANCE INC COM 759509102   742,560 2,600 SH   DFND 43,01 0 0 2,600
RELMADA THERAPEUTICS INC COM 75955J402   41,079 13,693 SH   DFND 1 10 13,683 0
RELMADA THERAPEUTICS INC COM 75955J402   3,750 1,250 SH   DFND 2 0 0 1,250
RELMADA THERAPEUTICS INC COM 75955J402   579,078 193,026 SH   DFND 3 0 193,026 0
RELX PLC SPONSORED ADR 759530108   20,738,998 452,027 SH   DFND 1 71,689 124,221 256,117
RELX PLC SPONSORED ADR 759530108   24,987,815 544,634 SH   DFND 2 0 0 544,634
RELX PLC SPONSORED ADR 759530108   49,917 1,088 SH   DFND 3 0 1,088 0
RELX PLC SPONSORED ADR 759530108   635,759 13,857 SH   DFND 28 990 0 12,867
RELX PLC SPONSORED ADR 759530108   216,873,934 4,726,982 SH   DFND 43 0 0 4,726,982
RELX PLC SPONSORED ADR 759530108   15,602,779 340,078 SH   DFND 43,01 0 0 340,078
REMITLY GLOBAL INC COM 75960P104   1,482,627 122,329 SH   DFND 1 51,228 71,101 0
REMITLY GLOBAL INC COM 75960P104   29,900 2,467 SH   DFND 2 0 0 2,467
REMITLY GLOBAL INC COM 75960P104   378,241 31,208 SH   DFND 3 0 31,208 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   72,558 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   19,572,994 87,571 SH   DFND 1 65,349 21,693 529
RENAISSANCERE HLDGS LTD COM G7496G103   33,831,685 151,365 SH   DFND 2 0 0 151,365
RENAISSANCERE HLDGS LTD COM G7496G103   2,065,009 9,239 SH   DFND 3 0 9,239 0
RENAISSANCERE HLDGS LTD COM G7496G103   281,846 1,261 SH   DFND 28 120 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103   60,965,258 272,763 SH   DFND 43 0 0 272,763
RENAISSANCERE HLDGS LTD COM G7496G103   14,000,219 62,638 SH   DFND 43,01 0 0 62,638
RENASANT CORP COM 75970E107   2,560,657 83,846 SH   DFND 1 16,792 66,718 336
RENASANT CORP COM 75970E107   37,381 1,224 SH   DFND 2 0 0 1,224
RENASANT CORP COM 75970E107   217,720 7,129 SH   DFND 3 0 7,129 0
RENASANT CORP COM 75970E107   6,474 212 SH   DFND 28 212 0 0
RENASANT CORP COM 75970E107   4,674,055 153,047 SH   DFND 43 0 0 153,047
RENASANT CORP COM 75970E107   5,514,699 180,573 SH   DFND 43,01 0 0 180,573
RENEO PHARMACEUTICALS INC COM 75974E103   1,193 790 SH   DFND 1 0 790 0
RENEO PHARMACEUTICALS INC COM 75974E103   237 157 SH   DFND 3 0 157 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   44,129 7,072 SH   DFND 1 0 7,072 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,856 1,900 SH   DFND 2 0 0 1,900
RENOVARO INC COM 29350E104   34,022 19,441 SH   DFND 1 0 19,441 0
RENOVARO INC COM 29350E104   12,064 6,894 SH   DFND 3 0 6,894 0
RENOVORX INC COM NEW 75989R107   206 182 SH   DFND 1 0 182 0
RENT THE RUNWAY INC CL A NEW 76010Y202   21,611 1,230 SH   DFND 1 40 1,190 0
RENT THE RUNWAY INC CL A NEW 76010Y202   439 25 SH   DFND 2 0 0 25
RENT THE RUNWAY INC CL A NEW 76010Y202   5,236 298 SH   DFND 3 0 298 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,669,424 123,758 SH   DFND 1 119,622 0 4,136
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   392,833 13,249 SH   DFND 2 0 0 13,249
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   60,664 2,046 SH   DFND 28 307 0 1,739
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   39,508,833 1,332,507 SH   DFND 43 0 0 1,332,507
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,100,884 273,217 SH   DFND 43,01 0 0 273,217
REPARE THERAPEUTICS INC COM 760273102   30,050 9,106 SH   DFND 1 7,500 1,606 0
REPARE THERAPEUTICS INC COM 760273102   3,788 1,148 SH   DFND 3 0 1,148 0
REPAY HLDGS CORP COM CL A 76029L100   768,071 72,734 SH   DFND 1 22,584 50,150 0
REPAY HLDGS CORP COM CL A 76029L100   172,709 16,355 SH   DFND 3 0 16,355 0
REPLIGEN CORP COM 759916109   28,062,216 222,610 SH   DFND 1 172,651 49,539 420
REPLIGEN CORP COM 759916109   386,626 3,067 SH   DFND 2 0 0 3,067
REPLIGEN CORP COM 759916109   819,264 6,499 SH   DFND 3 0 6,499 0
REPLIGEN CORP COM 759916109   748,922 5,941 SH   DFND 6 0 5,941 0
REPLIGEN CORP COM 759916109   961,712 7,629 SH   DFND 28 6,912 0 717
REPLIGEN CORP COM 759916109   5,564,288 44,140 SH   DFND 43 0 0 44,140
REPLIGEN CORP COM 759916109   37,692 299 SH   DFND 88 0 299 0
REPLIGEN CORP COM 759916109   14,460,595 114,712 SH   DFND 43,01 0 0 114,712
REPLIMUNE GROUP INC COM 76029N106   400,149 44,461 SH   DFND 1 15,950 28,059 452
REPLIMUNE GROUP INC COM 76029N106   900 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106   361,017 40,113 SH   DFND 3 0 40,113 0
REPOSITRAK INC COM NEW 700215304   104,094 6,808 SH   DFND 1 2,470 4,338 0
REPOSITRAK INC COM NEW 700215304   19,632 1,284 SH   DFND 3 0 1,284 0
REPUBLIC BANCORP INC KY CL A 760281204   279,737 5,218 SH   DFND 1 1,544 3,674 0
REPUBLIC BANCORP INC KY CL A 760281204   39,832 743 SH   DFND 2 0 0 743
REPUBLIC BANCORP INC KY CL A 760281204   65,029 1,213 SH   DFND 3 0 1,213 0
REPUBLIC SVCS INC COM 760759100   54,060,140 278,173 SH   DFND 1 114,245 132,003 31,925
REPUBLIC SVCS INC COM 760759100   130,936,849 673,751 SH   DFND 2 0 0 673,751
REPUBLIC SVCS INC COM 760759100   8,580,500 44,152 SH   DFND 3 0 44,152 0
REPUBLIC SVCS INC COM 760759100   2,133,659 10,979 SH   DFND 6 0 10,979 0
REPUBLIC SVCS INC COM 760759100   1,050,602 5,406 SH   DFND 28 460 0 4,946
REPUBLIC SVCS INC COM 760759100   187,444,234 964,517 SH   DFND 43 0 0 964,517
REPUBLIC SVCS INC COM 760759100   6,889,742 35,452 SH   DFND 88 0 35,452 0
REPUBLIC SVCS INC COM 760759100   21,675,518 111,534 SH   DFND 43,01 0 0 111,534
RESEARCH FRONTIERS INC COM 760911107   460 250 SH   DFND 1 0 250 0
RESEARCH SOLUTIONS INC COM 761025105   446 175 SH   DFND 1 0 175 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104   487,435 24,920 SH   DFND 3 0 24,920 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   87,629 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,035,341 359,680 SH   DFND 43 0 0 359,680
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,264,799 371,411 SH   DFND 43,01 0 0 371,411
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RESMED INC COM 761152107   26,779,346 139,898 SH   DFND 2 0 0 139,898
RESMED INC COM 761152107   8,539,629 44,612 SH   DFND 3 0 44,612 0
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RESMED INC COM 761152107   4,591,209 23,985 SH   DFND 43 0 0 23,985
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RESMED INC COM 761152107   4,283,405 22,377 SH   DFND 43,01 0 0 22,377
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RESOURCES CONNECTION INC COM 76122Q105   2,042,709 185,028 SH   DFND 3 0 185,028 0
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RESTAURANT BRANDS INTL INC COM 76131D103   12,988,824 184,579 SH   DFND 3 0 184,579 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,401,798 34,131 SH   DFND 5 34,131 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,427,497 148,181 SH   DFND 6 0 148,181 0
RESTAURANT BRANDS INTL INC COM 76131D103   180,006 2,558 SH   DFND 28 1,308 0 1,250
RESTAURANT BRANDS INTL INC COM 76131D103   18,730,594 266,173 SH   DFND 43 0 0 266,173
RESTAURANT BRANDS INTL INC COM 76131D103   110,411 1,569 SH   DFND 88 0 1,569 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,142,118 200,968 SH   DFND 43,01 0 0 200,968
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RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,022 404 SH   DFND 6 0 404 0
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REV GROUP INC COM 749527107   2,565,886 103,089 SH   DFND 1 10,186 92,903 0
REV GROUP INC COM 749527107   143,192 5,753 SH   DFND 3 0 5,753 0
REVANCE THERAPEUTICS INC COM 761330109   410,722 159,814 SH   DFND 1 16,797 143,017 0
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REVOLUTION MEDICINES INC COM 76155X100   14,981 386 SH   DFND 43,01 0 0 386
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REVOLVE GROUP INC CL A 76156B107   24,756 1,556 SH   DFND 2 0 0 1,556
REVOLVE GROUP INC CL A 76156B107   1,103,884 69,383 SH   DFND 3 0 69,383 0
REVOLVE GROUP INC CL A 76156B107   1,881,739 118,274 SH   DFND 43 0 0 118,274
REVOLVE GROUP INC CL A 76156B107   279,539 17,570 SH   DFND 43,01 0 0 17,570
REVVITY INC COM 714046109   39,900,698 380,514 SH   DFND 1 127,168 252,667 679
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REVVITY INC COM 714046109   4,629,988 44,154 SH   DFND 3 0 44,154 0
REVVITY INC COM 714046109   419 4 SH   DFND 6 0 4 0
REVVITY INC COM 714046109   527,236 5,028 SH   DFND 28 187 0 4,841
REVVITY INC COM 714046109   10,896,317 103,913 SH   DFND 43 0 0 103,913
REVVITY INC COM 714046109   68,893 657 SH   DFND 88 0 657 0
REVVITY INC COM 714046109   12,176,133 116,118 SH   DFND 43,01 0 0 116,118
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REX AMERICAN RES CORP COM 761624105   5,210,298 114,286 SH   DFND 1 3,411 108,916 1,959
REX AMERICAN RES CORP COM 761624105   84,569 1,855 SH   DFND 3 0 1,855 0
REX AMERICAN RES CORP COM 761624105   14,498 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   8,075,517 181,106 SH   DFND 1 11,244 168,262 1,600
REXFORD INDL RLTY INC COM 76169C100   20,077,741 450,275 SH   DFND 2 0 0 450,275
REXFORD INDL RLTY INC COM 76169C100   480,502 10,776 SH   DFND 3 0 10,776 0
REXFORD INDL RLTY INC COM 76169C100   24,792 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   60,920,374 1,366,234 SH   DFND 43 0 0 1,366,234
REXFORD INDL RLTY INC COM 76169C100   1,824,890 40,926 SH   DFND 43,01 0 0 40,926
REYNOLDS CONSUMER PRODS INC COM 76171L106   4,967,765 177,547 SH   DFND 1 11,348 164,200 1,999
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,989 357 SH   DFND 2 0 0 357
REYNOLDS CONSUMER PRODS INC COM 76171L106   341,888 12,219 SH   DFND 3 0 12,219 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106   1,298,860 46,421 SH   DFND 43 0 0 46,421
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,966,689 284,728 SH   DFND 43,01 0 0 284,728
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REZOLUTE INC COM NEW 76200L309   1,423 331 SH   DFND 3 0 331 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2 100 SH   DFND 3 0 100 0
RF INDS LTD COM PAR $0.01 749552105   262 75 SH   DFND 1 0 75 0
RGC RES INC COM 74955L103   194,582 9,515 SH   DFND 1 3,685 5,830 0
RGC RES INC COM 74955L103   311,004 15,208 SH   DFND 2 0 0 15,208
RGC RES INC COM 74955L103   21,207 1,037 SH   DFND 3 0 1,037 0
RH COM 74967X103   11,674,455 47,760 SH   DFND 1 23,070 24,493 197
RH COM 74967X103   12,216,378 49,977 SH   DFND 2 0 0 49,977
RH COM 74967X103   507,213 2,075 SH   DFND 3 0 2,075 0
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RH COM 74967X103   1,082,869 4,430 SH   DFND 43,01 0 0 4,430
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RHYTHM PHARMACEUTICALS INC COM 76243J105   429,323 10,456 SH   DFND 3 0 10,456 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105   223,202 5,436 SH   DFND 43 0 0 5,436
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RIBBON COMMUNICATIONS INC COM 762544104   300,654 91,384 SH   DFND 1 15,471 75,913 0
RIBBON COMMUNICATIONS INC COM 762544104   36,930 11,225 SH   DFND 3 0 11,225 0
RICHARDSON ELECTRS LTD COM 763165107   116,819 9,825 SH   DFND 1 3,796 6,029 0
RICHARDSON ELECTRS LTD COM 763165107   1,427 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   18,108 1,523 SH   DFND 3 0 1,523 0
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RICHMOND MUT BANCORPORATION COM 76525P100   23,480 2,000 SH   DFND 2 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105   62 47 SH   DFND 1 0 47 0
RIGEL PHARMACEUTICALS INC COM 766559702   117,703 14,319 SH   DFND 1 0 13,139 1,180
RIGEL PHARMACEUTICALS INC COM 766559702   4,110 500 SH   DFND 2 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702   17,147 2,086 SH   DFND 3 0 2,086 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   62,819 58,709 SH   DFND 1 0 58,709 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   18,449 17,242 SH   DFND 3 0 17,242 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   207,144 7,317 SH   DFND 1 2,735 4,445 137
RILEY EXPLORATION PERMIAN IN COM 76665T102   14 1 SH   DFND 2 0 0 1
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RIMINI STR INC DEL COM 76674Q107   102,974 33,542 SH   DFND 1 6,019 27,523 0
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RING ENERGY INC COM 76680V108   269,078 159,218 SH   DFND 1 29,000 130,218 0
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RING ENERGY INC COM 76680V108   30,608 18,111 SH   DFND 3 0 18,111 0
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RINGCENTRAL INC CL A 76680R206   8,259,583 292,893 SH   DFND 2 0 0 292,893
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RINGCENTRAL INC CL A 76680R206   3,096,896 109,819 SH   DFND 43 0 0 109,819
RINGCENTRAL INC CL A 76680R206   13,395 475 SH   DFND 43,01 0 0 475
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,640,820 1,740,000 PRN   DFND 3 0 1,740,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   414,865 457,000 PRN   DFND 3 0 457,000 0
RIO TINTO PLC SPONSORED ADR 767204100   12,505,867 189,684 SH   DFND 1 164,358 6,150 19,176
RIO TINTO PLC SPONSORED ADR 767204100   68,835,678 1,044,072 SH   DFND 2 0 0 1,044,072
RIO TINTO PLC SPONSORED ADR 767204100   361,560 5,484 SH   DFND 3 0 5,484 0
RIO TINTO PLC SPONSORED ADR 767204100   77,138 1,170 SH   DFND 6 0 1,170 0
RIO TINTO PLC SPONSORED ADR 767204100   575,964 8,736 SH   DFND 28 4,037 0 4,699
RIO TINTO PLC SPONSORED ADR 767204100   66,223,652 1,004,454 SH   DFND 43 0 0 1,004,454
RIO TINTO PLC SPONSORED ADR 767204100   5,990,136 90,856 SH   DFND 43,01 0 0 90,856
RIOT PLATFORMS INC COM 767292105   11,593,916 1,268,481 SH   DFND 1 75,172 1,193,309 0
RIOT PLATFORMS INC COM 767292105   47,793 5,229 SH   DFND 2 0 0 5,229
RIOT PLATFORMS INC COM 767292105   302,443 33,090 SH   DFND 3 0 33,090 0
RISKIFIED LTD SHS CL A M8216R109   518,759 81,183 SH   DFND 1 0 81,183 0
RISKIFIED LTD SHS CL A M8216R109   1,214 190 SH   DFND 2 0 0 190
RISKIFIED LTD SHS CL A M8216R109   1,099 172 SH   DFND 3 0 172 0
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RITHM CAPITAL CORP COM NEW 64828T201   72,975,005 6,688,818 SH   DFND 1 48,776 6,637,183 2,859
RITHM CAPITAL CORP COM NEW 64828T201   1,386,543 127,089 SH   DFND 2 0 0 127,089
RITHM CAPITAL CORP COM NEW 64828T201   47,316,321 4,336,968 SH   DFND 3 0 4,336,968 0
RITHM CAPITAL CORP COM NEW 64828T201   16,540 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201   69,944 6,411 SH   DFND 28 0 0 6,411
RITHM CAPITAL CORP COM NEW 64828T201   851,078 78,009 SH   DFND 43 0 0 78,009
RIVERNORTH DOUBLELINE STRATE COM 76882G107   56,251 6,503 SH   DFND 1 6,503 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   58,499 6,763 SH   DFND 2 0 0 6,763
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   21,210 1,500 SH   DFND 1 1,500 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   217,333 14,242 SH   DFND 1 14,242 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   81,300 5,000 SH   DFND 1 5,000 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   28,638 1,800 SH   DFND 2 0 0 1,800
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,585,006 211,021 SH   DFND 2 0 0 211,021
RIVERVIEW BANCORP INC COM 769397100   325,233 81,512 SH   DFND 1 0 81,512 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,393,436 699,958 SH   DFND 1 257,687 440,101 2,170
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,932,968 1,708,865 SH   DFND 2 0 0 1,708,865
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   148,962 11,100 SH Call DFND 2 0 0 11,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,545,861 934,863 SH   DFND 3 0 934,863 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,950,464 1,859,200 SH Call DFND 3 0 1,859,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,817,268 2,445,400 SH Put DFND 3 0 2,445,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   119,277 8,888 SH   DFND 6 0 8,888 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,993 223 SH   DFND 28 223 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,504,789 186,646 SH   DFND 43 0 0 186,646
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,244 1,434 SH   DFND 88 0 1,434 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,973 147 SH   DFND 43,01 0 0 147
RLI CORP COM 749607107   6,066,413 43,119 SH   DFND 1 4,324 38,475 320
RLI CORP COM 749607107   672,058 4,777 SH   DFND 2 0 0 4,777
RLI CORP COM 749607107   273,220 1,942 SH   DFND 3 0 1,942 0
RLI CORP COM 749607107   3,799 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   4,032,597 28,663 SH   DFND 43 0 0 28,663
RLI CORP COM 749607107   551,645 3,921 SH   DFND 43,01 0 0 3,921
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RLJ LODGING TR COM 74965L101   9,630 1,000 SH   DFND 2 0 0 1,000
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RLJ LODGING TR COM 74965L101   2,732,089 283,706 SH   DFND 43 0 0 283,706
RLJ LODGING TR COM 74965L101   713,005 74,040 SH   DFND 43,01 0 0 74,040
RLJ LODGING TR CUM CONV PFD A 74965L200   631,957 25,390 SH   DFND 2 0 0 25,390
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   15,968 8,678 SH   DFND 3 0 8,678 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,549 3,559 SH   DFND 6 0 3,559 0
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ROBERT HALF INC. COM 770323103   8,522,712 133,209 SH   DFND 1 36,815 84,192 12,202
ROBERT HALF INC. COM 770323103   3,290,342 51,428 SH   DFND 2 0 0 51,428
ROBERT HALF INC. COM 770323103   360,783 5,639 SH   DFND 3 0 5,639 0
ROBERT HALF INC. COM 770323103   75,176 1,175 SH   DFND 6 0 1,175 0
ROBERT HALF INC. COM 770323103   36,852 576 SH   DFND 28 71 0 505
ROBERT HALF INC. COM 770323103   16,889,504 263,981 SH   DFND 43 0 0 263,981
ROBERT HALF INC. COM 770323103   2,239 35 SH   DFND 88 0 35 0
ROBERT HALF INC. COM 770323103   4,481,095 70,039 SH   DFND 43,01 0 0 70,039
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ROBINHOOD MKTS INC COM CL A 770700102   9,519,987 419,198 SH   DFND 2 0 0 419,198
ROBINHOOD MKTS INC COM CL A 770700102   14,308,186 630,039 SH   DFND 3 0 630,039 0
ROBINHOOD MKTS INC COM CL A 770700102   10,183,164 448,400 SH Call DFND 3 0 448,400 0
ROBINHOOD MKTS INC COM CL A 770700102   42,953,694 1,891,400 SH Put DFND 3 0 1,891,400 0
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ROBINHOOD MKTS INC COM CL A 770700102   3,303,101 145,447 SH   DFND 43 0 0 145,447
ROBINHOOD MKTS INC COM CL A 770700102   5,223 230 SH   DFND 88 0 230 0
ROBINHOOD MKTS INC COM CL A 770700102   285,646 12,578 SH   DFND 43,01 0 0 12,578
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ROBLOX CORP CL A 771049103   5,619,476 151,021 SH   DFND 2 0 0 151,021
ROBLOX CORP CL A 771049103   1,516,419 40,753 SH   DFND 3 0 40,753 0
ROBLOX CORP CL A 771049103   409 11 SH   DFND 6 0 11 0
ROBLOX CORP CL A 771049103   257,047 6,908 SH   DFND 28 282 0 6,626
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ROBLOX CORP CL A 771049103   360,602 9,691 SH   DFND 43,01 0 0 9,691
ROCKET COS INC COM CL A 77311W101   6,153,067 449,129 SH   DFND 1 12,289 436,840 0
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ROCKET LAB USA INC COM 773122106   12,713,194 2,648,582 SH   DFND 2 0 0 2,648,582
ROCKET LAB USA INC COM 773122106   457,037 95,216 SH   DFND 3 0 95,216 0
ROCKET LAB USA INC COM 773122106   1,920 400 SH Put DFND 3 0 400 0
ROCKET LAB USA INC COM 773122106   189,264 39,430 SH   DFND 43 0 0 39,430
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ROCKET PHARMACEUTICALS INC COM 77313F106   796,029 36,973 SH   DFND 3 0 36,973 0
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ROCKWELL AUTOMATION INC COM 773903109   149,663,679 543,678 SH   DFND 1 473,100 64,937 5,641
ROCKWELL AUTOMATION INC COM 773903109   86,558,737 314,439 SH   DFND 2 0 0 314,439
ROCKWELL AUTOMATION INC COM 773903109   17,646,824 64,105 SH   DFND 3 0 64,105 0
ROCKWELL AUTOMATION INC COM 773903109   121,398 441 SH   DFND 6 0 441 0
ROCKWELL AUTOMATION INC COM 773903109   4,854,288 17,634 SH   DFND 28 15,827 0 1,807
ROCKWELL AUTOMATION INC COM 773903109   131,684,317 478,365 SH   DFND 43 0 0 478,365
ROCKWELL AUTOMATION INC COM 773903109   180,584 656 SH   DFND 88 0 656 0
ROCKWELL AUTOMATION INC COM 773903109   9,375,211 34,057 SH   DFND 43,01 0 0 34,057
ROCKWELL MED INC COM NEW 774374300   442 251 SH   DFND 1 0 251 0
ROCKWELL MED INC COM NEW 774374300   155 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100   189,568 5,129 SH   DFND 1 1,409 3,720 0
ROCKY BRANDS INC COM 774515100   1,848 50 SH   DFND 2 0 0 50
ROCKY BRANDS INC COM 774515100   31,231 845 SH   DFND 3 0 845 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   88 40 SH   DFND 1 0 40 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,127,853 30,499 SH   DFND 1 11,150 18,658 691
ROGERS COMMUNICATIONS INC CL B 775109200   2,520,900 68,169 SH   DFND 2 0 0 68,169
ROGERS COMMUNICATIONS INC CL B 775109200   527,853 14,274 SH   DFND 3 0 14,274 0
ROGERS COMMUNICATIONS INC CL B 775109200   77,762,099 2,102,815 SH   DFND 5 2,102,815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,646,587 152,693 SH   DFND 6 0 152,693 0
ROGERS COMMUNICATIONS INC CL B 775109200   22,188,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,328,718 90,014 SH   DFND 43 0 0 90,014
ROGERS COMMUNICATIONS INC CL B 775109200   377,862 10,218 SH   DFND 88 0 10,218 0
ROGERS COMMUNICATIONS INC CL B 775109200   67,193 1,817 SH   DFND 43,01 0 0 1,817
ROGERS CORP COM 775133101   2,962,181 24,560 SH   DFND 1 4,574 19,248 738
ROGERS CORP COM 775133101   288,499 2,392 SH   DFND 2 0 0 2,392
ROGERS CORP COM 775133101   340,723 2,825 SH   DFND 3 0 2,825 0
ROGERS CORP COM 775133101   6,392 53 SH   DFND 28 53 0 0
ROGERS CORP COM 775133101   12,958,097 107,438 SH   DFND 43 0 0 107,438
ROGERS CORP COM 775133101   12,299,567 101,978 SH   DFND 43,01 0 0 101,978
ROIVANT SCIENCES LTD SHS G76279101   19,822,882 1,875,391 SH   DFND 1 431,642 1,442,450 1,299
ROIVANT SCIENCES LTD SHS G76279101   20,738 1,962 SH   DFND 2 0 0 1,962
ROIVANT SCIENCES LTD SHS G76279101   1,444,951 136,703 SH   DFND 3 0 136,703 0
ROIVANT SCIENCES LTD SHS G76279101   592 56 SH   DFND 28 0 0 56
ROIVANT SCIENCES LTD SHS G76279101   6,560,218 620,645 SH   DFND 43 0 0 620,645
ROIVANT SCIENCES LTD SHS G76279101   94,707 8,960 SH   DFND 43,01 0 0 8,960
ROKU INC COM CL A 77543R102   3,320,781 55,411 SH   DFND 1 14,263 40,597 551
ROKU INC COM CL A 77543R102   8,061,250 134,511 SH   DFND 2 0 0 134,511
ROKU INC COM CL A 77543R102   6,767,116 112,917 SH   DFND 3 0 112,917 0
ROKU INC COM CL A 77543R102   1,479,552 24,688 SH   DFND 6 0 24,688 0
ROKU INC COM CL A 77543R102   1,156,649 19,300 SH Call DFND 6 0 19,300 0
ROKU INC COM CL A 77543R102   2,618,941 43,700 SH Put DFND 6 0 43,700 0
ROKU INC COM CL A 77543R102   291,619 4,866 SH   DFND 28 0 0 4,866
ROKU INC COM CL A 77543R102   9,261,223 154,534 SH   DFND 43 0 0 154,534
ROKU INC COM CL A 77543R102   20,916 349 SH   DFND 88 0 349 0
ROKU INC COM CL A 77543R102   673,553 11,239 SH   DFND 43,01 0 0 11,239
ROLLINS INC COM 775711104   10,103,043 207,072 SH   DFND 1 57,896 144,985 4,191
ROLLINS INC COM 775711104   2,183,505 44,753 SH   DFND 2 0 0 44,753
ROLLINS INC COM 775711104   1,974,970 40,479 SH   DFND 3 0 40,479 0
ROLLINS INC COM 775711104   5,904 121 SH   DFND 6 0 121 0
ROLLINS INC COM 775711104   214,091 4,388 SH   DFND 28 201 0 4,187
ROLLINS INC COM 775711104   21,122,216 432,921 SH   DFND 43 0 0 432,921
ROLLINS INC COM 775711104   73,185 1,500 SH   DFND 88 0 1,500 0
ROLLINS INC COM 775711104   5,914,421 121,222 SH   DFND 43,01 0 0 121,222
ROOT INC CL A NEW 77664L207   570,393 11,052 SH   DFND 1 1,625 9,427 0
ROOT INC CL A NEW 77664L207   67,609 1,310 SH   DFND 3 0 1,310 0
ROPER TECHNOLOGIES INC COM 776696106   77,114,325 136,810 SH   DFND 1 56,519 72,053 8,238
ROPER TECHNOLOGIES INC COM 776696106   18,939,670 33,601 SH   DFND 2 0 0 33,601
ROPER TECHNOLOGIES INC COM 776696106   50,558,611 89,697 SH   DFND 3 0 89,697 0
ROPER TECHNOLOGIES INC COM 776696106   6,200 11 SH   DFND 6 0 11 0
ROPER TECHNOLOGIES INC COM 776696106   1,019,097 1,808 SH   DFND 28 175 0 1,633
ROPER TECHNOLOGIES INC COM 776696106   165,670,384 293,919 SH   DFND 43 0 0 293,919
ROPER TECHNOLOGIES INC COM 776696106   490,948 871 SH   DFND 88 0 871 0
ROPER TECHNOLOGIES INC COM 776696106   52,420,944 93,001 SH   DFND 43,01 0 0 93,001
ROSS STORES INC COM 778296103   141,671,839 974,896 SH   DFND 1 156,059 666,670 152,167
ROSS STORES INC COM 778296103   144,236,035 992,541 SH   DFND 2 0 0 992,541
ROSS STORES INC COM 778296103   20,887,425 143,734 SH   DFND 3 0 143,734 0
ROSS STORES INC COM 778296103   7,266,000 50,000 SH Call DFND 3 0 50,000 0
ROSS STORES INC COM 778296103   404,862 2,786 SH   DFND 6 0 2,786 0
ROSS STORES INC COM 778296103   43,596 300 SH Call DFND 6 0 300 0
ROSS STORES INC COM 778296103   1,409,604 9,700 SH Put DFND 6 0 9,700 0
ROSS STORES INC COM 778296103   719,915 4,954 SH   DFND 28 180 0 4,774
ROSS STORES INC COM 778296103   791,928,461 5,449,549 SH   DFND 43 0 0 5,449,549
ROSS STORES INC COM 778296103   262,303 1,805 SH   DFND 88 0 1,805 0
ROSS STORES INC COM 778296103   15,519,449 106,795 SH   DFND 43,01 0 0 106,795
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   6 100 SH   DFND 3 0 100 0
ROYAL BK CDA COM 780087102   17,201,114 161,695 SH   DFND 1 153,784 3,630 4,281
ROYAL BK CDA COM 780087102   57,025,882 536,058 SH   DFND 2 0 0 536,058
ROYAL BK CDA COM 780087102   8,232,642 77,389 SH   DFND 3 0 77,389 0
ROYAL BK CDA COM 780087102   245,885,987 2,311,393 SH   DFND 5 2,311,393 0 0
ROYAL BK CDA COM 780087102   8,542,208 80,299 SH   DFND 6 0 80,299 0
ROYAL BK CDA COM 780087102   552,538 5,194 SH   DFND 28 0 0 5,194
ROYAL BK CDA COM 780087102   7,316,816 68,780 SH   DFND 43 0 0 68,780
ROYAL BK CDA COM 780087102   639,769 6,014 SH   DFND 88 0 6,014 0
ROYAL BK CDA COM 780087102   403,499 3,793 SH   DFND 43,01 0 0 3,793
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   15,805 4,900 PRN   DFND 2 0 0 4,900
ROYAL CARIBBEAN GROUP COM V7780T103   77,400,714 485,484 SH   DFND 1 197,143 283,978 4,363
ROYAL CARIBBEAN GROUP COM V7780T103   16,495,114 103,463 SH   DFND 2 0 0 103,463
ROYAL CARIBBEAN GROUP COM V7780T103   14,814,714 92,923 SH   DFND 3 0 92,923 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,564,487 9,813 SH   DFND 6 0 9,813 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,976,932 12,400 SH Call DFND 6 0 12,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,136,362 13,400 SH Put DFND 6 0 13,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   883,720 5,543 SH   DFND 28 1,035 0 4,508
ROYAL CARIBBEAN GROUP COM V7780T103   63,232,170 396,614 SH   DFND 43 0 0 396,614
ROYAL CARIBBEAN GROUP COM V7780T103   25,190 158 SH   DFND 88 0 158 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,092,991 31,945 SH   DFND 43,01 0 0 31,945
ROYAL GOLD INC COM 780287108   14,041,199 112,186 SH   DFND 1 16,164 95,258 764
ROYAL GOLD INC COM 780287108   8,861,324 70,800 SH   DFND 2 0 0 70,800
ROYAL GOLD INC COM 780287108   42,778,311 341,789 SH   DFND 3 0 341,789 0
ROYAL GOLD INC COM 780287108   14,018 112 SH   DFND 28 99 0 13
ROYAL GOLD INC COM 780287108   59,201 473 SH   DFND 43 0 0 473
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   43 56 SH   DFND 1 0 56 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   37,982 49,327 SH   DFND 2 0 0 49,327
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   10 601 SH   DFND 3 0 601 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,929,072 717,826 SH   DFND 1 75,553 637,670 4,603
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,624,231 137,438 SH   DFND 2 0 0 137,438
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,867,984 222,525 SH   DFND 3 0 222,525 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,964 795 SH   DFND 6 0 795 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   311,720 11,821 SH   DFND 28 0 0 11,821
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,393,938 925,064 SH   DFND 43 0 0 925,064
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,747 1,166 SH   DFND 88 0 1,166 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,685 1,960 SH   DFND 43,01 0 0 1,960
ROYCE GLOBAL TRUST INC COM 78081T104   834 75 SH   DFND 1 75 0 0
ROYCE MICRO-CAP TR INC COM 780915104   58,678 6,385 SH   DFND 1 683 5,702 0
ROYCE MICRO-CAP TR INC COM 780915104   4,155,304 452,155 SH   DFND 2 0 0 452,155
ROYCE SMALL CAP TRUST INC COM 780910105   578,279 39,964 SH   DFND 1 27,179 12,785 0
ROYCE SMALL CAP TRUST INC COM 780910105   80,812,466 5,584,828 SH   DFND 2 0 0 5,584,828
RPC INC COM 749660106   2,418,944 387,031 SH   DFND 1 22,774 360,279 3,978
RPC INC COM 749660106   1,256,788 201,086 SH   DFND 3 0 201,086 0
RPC INC COM 749660106   144,575 23,132 SH   DFND 43 0 0 23,132
RPM INTL INC COM 749685103   11,353,995 105,442 SH   DFND 1 54,897 48,275 2,270
RPM INTL INC COM 749685103   18,148,210 168,538 SH   DFND 2 0 0 168,538
RPM INTL INC COM 749685103   1,104,689 10,259 SH   DFND 3 0 10,259 0
RPM INTL INC COM 749685103   464,316 4,312 SH   DFND 6 0 4,312 0
RPM INTL INC COM 749685103   30,150 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103   111,746,535 1,037,765 SH   DFND 43 0 0 1,037,765
RPM INTL INC COM 749685103   46,195 429 SH   DFND 88 0 429 0
RPM INTL INC COM 749685103   5,177,039 48,078 SH   DFND 43,01 0 0 48,078
RTX CORPORATION COM 75513E101   599,469,850 5,971,410 SH   DFND 1 5,165,290 530,648 275,472
RTX CORPORATION COM 75513E101   546,609,322 5,444,858 SH   DFND 2 0 0 5,444,858
RTX CORPORATION COM 75513E101   361,404 3,600 SH Put DFND 2 0 0 3,600
RTX CORPORATION COM 75513E101   31,625,159 315,023 SH   DFND 3 0 315,023 0
RTX CORPORATION COM 75513E101   38,509,604 383,600 SH Call DFND 3 0 383,600 0
RTX CORPORATION COM 75513E101   675,926 6,733 SH   DFND 6 0 6,733 0
RTX CORPORATION COM 75513E101   8,101,473 80,700 SH Call DFND 6 0 80,700 0
RTX CORPORATION COM 75513E101   16,654,701 165,900 SH Put DFND 6 0 165,900 0
RTX CORPORATION COM 75513E101   4,711,002 46,927 SH   DFND 28 28,123 0 18,804
RTX CORPORATION COM 75513E101   670,965,299 6,683,587 SH   DFND 43 0 0 6,683,587
RTX CORPORATION COM 75513E101   138,337 1,378 SH   DFND 88 0 1,378 0
RTX CORPORATION COM 75513E101   105,956,525 1,055,449 SH   DFND 43,01 0 0 1,055,449
RUBRIK INC. CL A 781154109   44,120 1,439 SH   DFND 1 945 494 0
RUBRIK INC. CL A 781154109   6,132 200 SH   DFND 2 0 0 200
RUBRIK INC. CL A 781154109   726,243 23,687 SH   DFND 43 0 0 23,687
RUBRIK INC. CL A 781154109   210,604 6,869 SH   DFND 43,01 0 0 6,869
RUMBLE INC COM CL A 78137L105   62,160 11,200 SH   DFND 1 10,475 725 0
RUMBLE INC COM CL A 78137L105   11,378 2,050 SH   DFND 2 0 0 2,050
RUMBLE INC COM CL A 78137L105   31,879 5,744 SH   DFND 3 0 5,744 0
RUMBLE INC COM CL A 78137L105   1,526,250 275,000 SH Call DFND 3 0 275,000 0
RUMBLEON INC COM CL B 781386305   67,916 16,565 SH   DFND 1 0 16,565 0
RUMBLEON INC COM CL B 781386305   644 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305   8,028 1,958 SH   DFND 3 0 1,958 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   42,900 3,648 SH   DFND 1 0 3,648 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   2,611 222 SH   DFND 2 0 0 222
RUSH ENTERPRISES INC CL A 781846209   1,914,925 45,735 SH   DFND 1 10,065 35,311 359
RUSH ENTERPRISES INC CL A 781846209   11,725,069 280,035 SH   DFND 2 0 0 280,035
RUSH ENTERPRISES INC CL A 781846209   470,912 11,247 SH   DFND 3 0 11,247 0
RUSH ENTERPRISES INC CL A 781846209   20,623,948 492,571 SH   DFND 43 0 0 492,571
RUSH ENTERPRISES INC CL A 781846209   2,650,371 63,300 SH   DFND 43,01 0 0 63,300
RUSH ENTERPRISES INC CL B 781846308   276,446 7,045 SH   DFND 1 3,034 4,011 0
RUSH ENTERPRISES INC CL B 781846308   52,346 1,334 SH   DFND 3 0 1,334 0
RUSH STREET INTERACTIVE INC COM 782011100   573,386 59,790 SH   DFND 1 11,407 48,383 0
RUSH STREET INTERACTIVE INC COM 782011100   237,573 24,773 SH   DFND 3 0 24,773 0
RXO INC COMMON STOCK 74982T103   3,610,765 138,079 SH   DFND 1 38,788 97,589 1,702
RXO INC COMMON STOCK 74982T103   2,726,608 104,268 SH   DFND 2 0 0 104,268
RXO INC COMMON STOCK 74982T103   489,502 18,719 SH   DFND 3 0 18,719 0
RXO INC COMMON STOCK 74982T103   131 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103   9,074 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103   3,539,481 135,353 SH   DFND 43 0 0 135,353
RXO INC COMMON STOCK 74982T103   76,567 2,928 SH   DFND 43,01 0 0 2,928
RXSIGHT INC COM 78349D107   3,922,362 65,188 SH   DFND 1 11,994 53,194 0
RXSIGHT INC COM 78349D107   40,235,378 668,695 SH   DFND 2 0 0 668,695
RXSIGHT INC COM 78349D107   457,412 7,602 SH   DFND 3 0 7,602 0
RXSIGHT INC COM 78349D107   831,429 13,818 SH   DFND 43 0 0 13,818
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,991,753 138,003 SH   DFND 1 116,440 21,441 122
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,031,749 173,230 SH   DFND 2 0 0 173,230
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   83,912 1,449 SH   DFND 3 0 1,449 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,203,022 20,774 SH   DFND 43 0 0 20,774
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,397,474 41,400 SH   DFND 43,01 0 0 41,400
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   847,917 7,282 SH   DFND 1 2,543 4,265 474
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,355,319 63,168 SH   DFND 2 0 0 63,168
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   109,919 944 SH   DFND 3 0 944 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,541 39 SH   DFND 28 39 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   77,908,490 669,087 SH   DFND 43 0 0 669,087
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,859,557 84,675 SH   DFND 43,01 0 0 84,675
RYDER SYS INC COM 783549108   12,409,431 100,173 SH   DFND 1 13,213 86,302 658
RYDER SYS INC COM 783549108   1,744,116 14,079 SH   DFND 2 0 0 14,079
RYDER SYS INC COM 783549108   408,928 3,301 SH   DFND 3 0 3,301 0
RYDER SYS INC COM 783549108   30,846 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   95,706,095 772,571 SH   DFND 43 0 0 772,571
RYDER SYS INC COM 783549108   3,190,406 25,754 SH   DFND 43,01 0 0 25,754
RYERSON HLDG CORP COM 783754104   1,713,622 87,878 SH   DFND 1 5,837 82,041 0
RYERSON HLDG CORP COM 783754104   19,500 1,000 SH   DFND 2 0 0 1,000
RYERSON HLDG CORP COM 783754104   70,200 3,600 SH   DFND 3 0 3,600 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,281,289 92,943 SH   DFND 1 33,181 58,267 1,495
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,590,839 35,959 SH   DFND 2 0 0 35,959
RYMAN HOSPITALITY PPTYS INC COM 78377T107   659,975 6,609 SH   DFND 3 0 6,609 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,876 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   101,757 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,243,128 162,659 SH   DFND 43 0 0 162,659
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,091,462 50,986 SH   DFND 43,01 0 0 50,986
RYVYL INC COM 39366L307   48 33 SH   DFND 1 0 33 0
S & T BANCORP INC COM 783859101   2,007,274 60,116 SH   DFND 1 16,110 43,481 525
S & T BANCORP INC COM 783859101   98,434 2,948 SH   DFND 2 0 0 2,948
S & T BANCORP INC COM 783859101   207,352 6,210 SH   DFND 3 0 6,210 0
S & T BANCORP INC COM 783859101   23,373 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101   21,022,010 629,590 SH   DFND 43 0 0 629,590
S & T BANCORP INC COM 783859101   2,448,889 73,342 SH   DFND 43,01 0 0 73,342
S&P GLOBAL INC COM 78409V104   269,620,571 604,530 SH   DFND 1 440,131 144,876 19,523
S&P GLOBAL INC COM 78409V104   283,721,283 636,146 SH   DFND 2 0 0 636,146
S&P GLOBAL INC COM 78409V104   45,672,630 102,405 SH   DFND 3 0 102,405 0
S&P GLOBAL INC COM 78409V104   18,375,200 41,200 SH Call DFND 3 0 41,200 0
S&P GLOBAL INC COM 78409V104   8,697,892 19,502 SH   DFND 6 0 19,502 0
S&P GLOBAL INC COM 78409V104   4,058,600 9,100 SH Call DFND 6 0 9,100 0
S&P GLOBAL INC COM 78409V104   3,969,400 8,900 SH Put DFND 6 0 8,900 0
S&P GLOBAL INC COM 78409V104   9,411,046 21,101 SH   DFND 28 15,616 0 5,485
S&P GLOBAL INC COM 78409V104   1,542,030,282 3,457,467 SH   DFND 43 0 0 3,457,467
S&P GLOBAL INC COM 78409V104   2,436,944 5,464 SH   DFND 88 0 5,464 0
S&P GLOBAL INC COM 78409V104   39,707,380 89,030 SH   DFND 43,01 0 0 89,030
S&W SEED CO COM 785135104   70 194 SH   DFND 1 0 194 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   9 200 SH   DFND 3 0 200 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   198 64 SH   DFND 1 0 64 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   313 101 SH   DFND 2 0 0 101
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   20,085 2,575 SH   DFND 1 2,575 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   694,954 98,715 SH   DFND 2 0 0 98,715
SABINE RTY TR UNIT BEN INT 785688102   1,874,975 28,984 SH   DFND 1 28,984 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,018,002 15,737 SH   DFND 2 0 0 15,737
SABINE RTY TR UNIT BEN INT 785688102   6,081 94 SH   DFND 3 0 94 0
SABLE OFFSHORE CORP COM SHS 78574H104   359,449 23,852 SH   DFND 1 5,988 17,864 0
SABLE OFFSHORE CORP COM SHS 78574H104   83,126 5,516 SH   DFND 3 0 5,516 0
SABRA HEALTH CARE REIT INC COM 78573L106   36,486,096 2,369,227 SH   DFND 1 38,292 2,329,150 1,785
SABRA HEALTH CARE REIT INC COM 78573L106   18,047,153 1,171,893 SH   DFND 2 0 0 1,171,893
SABRA HEALTH CARE REIT INC COM 78573L106   475,475 30,875 SH   DFND 3 0 30,875 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,550 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   22,546 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   18,175,681 1,180,239 SH   DFND 43 0 0 1,180,239
SABRE CORP COM 78573M104   1,640,757 614,516 SH   DFND 1 41,041 562,046 11,429
SABRE CORP COM 78573M104   1,418 531 SH   DFND 2 0 0 531
SABRE CORP COM 78573M104   10,723,524 4,016,301 SH   DFND 3 0 4,016,301 0
SABRE CORP COM 78573M104   2,111,703 790,900 SH Call DFND 3 0 790,900 0
SABRE CORP COM 78573M104   6,064,905 2,271,500 SH Put DFND 3 0 2,271,500 0
SACHEM CAP CORP COM 78590A109   1,015 392 SH   DFND 1 0 392 0
SACHEM CAP CORP COM 78590A109   5,773 2,229 SH   DFND 2 0 0 2,229
SACKS PARENTE GOLF INC COM 78577G103   14 26 SH   DFND 1 0 26 0
SADOT GROUP INC COM 627333107   113 296 SH   DFND 1 0 296 0
SADOT GROUP INC COM 627333107   276 725 SH   DFND 3 0 725 0
SAFE & GREEN DEV CORP COM 78637J105   30 70 SH   DFND 1 0 70 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   17 6 SH   DFND 1 0 6 0
SAFE BULKERS INC COM Y7388L103   320,216 55,020 SH   DFND 1 7,894 31,544 15,582
SAFE BULKERS INC COM Y7388L103   47,753 8,205 SH   DFND 3 0 8,205 0
SAFEHOLD INC COM 78646V107   748,761 38,816 SH   DFND 1 8,991 27,695 2,130
SAFEHOLD INC COM 78646V107   156,091 8,092 SH   DFND 2 0 0 8,092
SAFEHOLD INC COM 78646V107   137,403 7,123 SH   DFND 3 0 7,123 0
SAFEHOLD INC COM 78646V107   2,392 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   4,707 244 SH   DFND 28 244 0 0
SAFEHOLD INC COM 78646V107   1,226,516 63,583 SH   DFND 43 0 0 63,583
SAFEHOLD INC COM 78646V107   138,213 7,165 SH   DFND 43,01 0 0 7,165
SAFETY INS GROUP INC COM 78648T100   924,220 12,318 SH   DFND 1 3,788 8,421 109
SAFETY INS GROUP INC COM 78648T100   16,957 226 SH   DFND 2 0 0 226
SAFETY INS GROUP INC COM 78648T100   145,558 1,940 SH   DFND 3 0 1,940 0
SAFETY INS GROUP INC COM 78648T100   4,427 59 SH   DFND 28 59 0 0
SAFETY SHOT INC COM NEW 48208F105   421 363 SH   DFND 1 0 363 0
SAFETY SHOT INC COM NEW 48208F105   29,232 25,200 SH   DFND 2 0 0 25,200
SAGA COMMUNICATIONS INC CL A NEW 786598300   598 38 SH   DFND 1 0 38 0
SAGE THERAPEUTICS INC COM 78667J108   4,822,557 444,066 SH   DFND 1 18,889 424,671 506
SAGE THERAPEUTICS INC COM 78667J108   531,239 48,917 SH   DFND 2 0 0 48,917
SAGE THERAPEUTICS INC COM 78667J108   194,372 17,898 SH   DFND 3 0 17,898 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,681,806 491,756 SH   DFND 1 0 491,756 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   445 130 SH   DFND 2 0 0 130
SAGIMET BIOSCIENCES INC COM SER A 786700104   10,739 3,140 SH   DFND 3 0 3,140 0
SAIA INC COM 78709Y105   20,440,002 43,096 SH   DFND 1 16,458 26,352 286
SAIA INC COM 78709Y105   1,487,848 3,137 SH   DFND 2 0 0 3,137
SAIA INC COM 78709Y105   43,121,973 90,919 SH   DFND 3 0 90,919 0
SAIA INC COM 78709Y105   185,922 392 SH   DFND 28 392 0 0
SAIA INC COM 78709Y105   13,869,662 29,243 SH   DFND 43 0 0 29,243
SAIA INC COM 78709Y105   13,342,726 28,132 SH   DFND 43,01 0 0 28,132
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   10 4 SH   DFND 1 0 4 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   5 2 SH   DFND 2 0 0 2
SALESFORCE INC COM 79466L302   538,236,794 2,093,492 SH   DFND 1 1,613,618 455,226 24,648
SALESFORCE INC COM 79466L302   9,769,800 38,000 SH Put DFND 1 0 38,000 0
SALESFORCE INC COM 79466L302   724,692,921 2,818,720 SH   DFND 2 0 0 2,818,720
SALESFORCE INC COM 79466L302   51,420 200 SH Call DFND 2 0 0 200
SALESFORCE INC COM 79466L302   177,654,814 690,995 SH   DFND 3 0 690,995 0
SALESFORCE INC COM 79466L302   237,971,760 925,600 SH Call DFND 3 0 925,600 0
SALESFORCE INC COM 79466L302   99,163,470 385,700 SH Put DFND 3 0 385,700 0
SALESFORCE INC COM 79466L302   30,244,730 117,638 SH   DFND 6 0 117,638 0
SALESFORCE INC COM 79466L302   43,372,770 168,700 SH Call DFND 6 0 168,700 0
SALESFORCE INC COM 79466L302   48,026,280 186,800 SH Put DFND 6 0 186,800 0
SALESFORCE INC COM 79466L302   13,592,106 52,867 SH   DFND 28 40,992 0 11,875
SALESFORCE INC COM 79466L302   907,529,834 3,529,871 SH   DFND 43 0 0 3,529,871
SALESFORCE INC COM 79466L302   5,680,624 22,095 SH   DFND 88 0 22,095 0
SALESFORCE INC COM 79466L302   186,594,696 725,767 SH   DFND 43,01 0 0 725,767
SALLY BEAUTY HLDGS INC COM 79546E104   1,301,528 121,298 SH   DFND 1 18,501 100,938 1,859
SALLY BEAUTY HLDGS INC COM 79546E104   3,262 304 SH   DFND 2 0 0 304
SALLY BEAUTY HLDGS INC COM 79546E104   122,655 11,431 SH   DFND 3 0 11,431 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,170 109 SH   DFND 28 109 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,153,357 107,489 SH   DFND 43 0 0 107,489
SALLY BEAUTY HLDGS INC COM 79546E104   164,105 15,294 SH   DFND 43,01 0 0 15,294
SAMSARA INC COM CL A 79589L106   5,934,334 176,093 SH   DFND 1 60 175,976 57
SAMSARA INC COM CL A 79589L106   343,234 10,185 SH   DFND 2 0 0 10,185
SAMSARA INC COM CL A 79589L106   571,485 16,958 SH   DFND 3 0 16,958 0
SAMSARA INC COM CL A 79589L106   1,931,010 57,300 SH Call DFND 3 0 57,300 0
SAMSARA INC COM CL A 79589L106   1,146 34 SH   DFND 28 0 0 34
SAMSARA INC COM CL A 79589L106   12,012,736 356,461 SH   DFND 43 0 0 356,461
SAMSARA INC COM CL A 79589L106   18,805 558 SH   DFND 88 0 558 0
SAMSARA INC COM CL A 79589L106   78,049 2,316 SH   DFND 43,01 0 0 2,316
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   40,600 10,000 SH   DFND 1 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   170,789 42,066 SH   DFND 2 0 0 42,066
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   85 21 SH   DFND 3 0 21 0
SANA BIOTECHNOLOGY INC COM 799566104   2,427,008 444,507 SH   DFND 1 23,287 421,220 0
SANA BIOTECHNOLOGY INC COM 799566104   335,741 61,491 SH   DFND 2 0 0 61,491
SANA BIOTECHNOLOGY INC COM 799566104   2,206,763 404,169 SH   DFND 3 0 404,169 0
SANARA MEDTECH INC COM 79957L100   70,437 2,496 SH   DFND 1 590 1,906 0
SANARA MEDTECH INC COM 79957L100   13,094 464 SH   DFND 3 0 464 0
SANDRIDGE ENERGY INC COM NEW 80007P869   396,408 30,658 SH   DFND 1 5,571 25,087 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,917 380 SH   DFND 2 0 0 380
SANDRIDGE ENERGY INC COM NEW 80007P869   42,281 3,270 SH   DFND 3 0 3,270 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,547,697 284,503 SH   DFND 1 4,670 279,833 0
SANDSTORM GOLD LTD COM NEW 80013R206   94,608 17,391 SH   DFND 2 0 0 17,391
SANDSTORM GOLD LTD COM NEW 80013R206   168,471 30,969 SH   DFND 3 0 30,969 0
SANDSTORM GOLD LTD COM NEW 80013R206   821 151 SH   DFND 5 151 0 0
SANDY SPRING BANCORP INC COM 800363103   3,295,494 135,283 SH   DFND 1 17,789 117,180 314
SANDY SPRING BANCORP INC COM 800363103   302,056 12,400 SH   DFND 2 0 0 12,400
SANDY SPRING BANCORP INC COM 800363103   78,853 3,237 SH   DFND 3 0 3,237 0
SANDY SPRING BANCORP INC COM 800363103   2,826 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103   3,894,360 159,867 SH   DFND 43 0 0 159,867
SANDY SPRING BANCORP INC COM 800363103   1,663,252 68,278 SH   DFND 43,01 0 0 68,278
SANFILIPPO JOHN B & SON INC COM 800422107   2,108,297 21,697 SH   DFND 1 13,783 7,596 318
SANFILIPPO JOHN B & SON INC COM 800422107   185,012 1,904 SH   DFND 2 0 0 1,904
SANFILIPPO JOHN B & SON INC COM 800422107   101,737 1,047 SH   DFND 3 0 1,047 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,790 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   212,608 2,188 SH   DFND 43 0 0 2,188
SANGAMO THERAPEUTICS INC COM 800677106   13,557 37,867 SH   DFND 1 20,460 17,407 0
SANGAMO THERAPEUTICS INC COM 800677106   31,572 88,190 SH   DFND 2 0 0 88,190
SANGAMO THERAPEUTICS INC COM 800677106   11,363 31,741 SH   DFND 3 0 31,741 0
SANGAMO THERAPEUTICS INC COM 800677106   155 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,410 500 SH   DFND 5 500 0 0
SANMINA CORPORATION COM 801056102   5,505,242 83,098 SH   DFND 1 14,069 68,114 915
SANMINA CORPORATION COM 801056102   161,252 2,434 SH   DFND 2 0 0 2,434
SANMINA CORPORATION COM 801056102   484,884 7,319 SH   DFND 3 0 7,319 0
SANMINA CORPORATION COM 801056102   14,774 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   54,364,286 820,593 SH   DFND 43 0 0 820,593
SANMINA CORPORATION COM 801056102   15,329,521 231,389 SH   DFND 43,01 0 0 231,389
SANOFI SPONSORED ADR 80105N105   56,907,168 1,172,860 SH   DFND 1 99,353 177,032 896,475
SANOFI SPONSORED ADR 80105N105   75,882,085 1,563,934 SH   DFND 2 0 0 1,563,934
SANOFI SPONSORED ADR 80105N105   73,653 1,518 SH   DFND 3 0 1,518 0
SANOFI SPONSORED ADR 80105N105   1,086,314 22,389 SH   DFND 6 0 22,389 0
SANOFI SPONSORED ADR 80105N105   1,197,959 24,690 SH   DFND 28 1,377 0 23,313
SANOFI SPONSORED ADR 80105N105   386,298,142 7,961,627 SH   DFND 43 0 0 7,961,627
SANOFI SPONSORED ADR 80105N105   22,373,494 461,119 SH   DFND 43,01 0 0 461,119
SAP SE SPON ADR 803054204   23,074,011 114,392 SH   DFND 1 50,612 46,676 17,104
SAP SE SPON ADR 803054204   26,075,846 129,274 SH   DFND 2 0 0 129,274
SAP SE SPON ADR 803054204   7,790,242 38,621 SH   DFND 3 0 38,621 0
SAP SE SPON ADR 803054204   214,143,606 1,061,641 SH   DFND 6 0 1,061,641 0
SAP SE SPON ADR 803054204   1,591,895 7,892 SH   DFND 28 781 0 7,111
SAP SE SPON ADR 803054204   188,953,053 936,756 SH   DFND 43 0 0 936,756
SAP SE SPON ADR 803054204   12,892,900 63,918 SH   DFND 43,01 0 0 63,918
SAPIENS INTL CORP N V SHS G7T16G103   585,971 17,270 SH   DFND 1 5,683 11,587 0
SAPIENS INTL CORP N V SHS G7T16G103   12,079 356 SH   DFND 2 0 0 356
SAPIENS INTL CORP N V SHS G7T16G103   114,242 3,367 SH   DFND 3 0 3,367 0
SAPIENS INTL CORP N V SHS G7T16G103   780,051 22,990 SH   DFND 6 0 22,990 0
SARATOGA INVT CORP COM NEW 80349A208   15,890 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100   40,268,986 254,867 SH   DFND 1 28,747 225,022 1,098
SAREPTA THERAPEUTICS INC COM 803607100   12,321,417 77,984 SH   DFND 2 0 0 77,984
SAREPTA THERAPEUTICS INC COM 803607100   28,172,980 178,310 SH   DFND 3 0 178,310 0
SAREPTA THERAPEUTICS INC COM 803607100   4,708,400 29,800 SH Call DFND 6 0 29,800 0
SAREPTA THERAPEUTICS INC COM 803607100   391,366 2,477 SH   DFND 28 579 0 1,898
SAREPTA THERAPEUTICS INC COM 803607100   18,002,678 113,941 SH   DFND 43 0 0 113,941
SAREPTA THERAPEUTICS INC COM 803607100   14,823,876 93,822 SH   DFND 43,01 0 0 93,822
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,148 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,146 4,000 PRN   DFND 2 0 0 4,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   25,398,083 19,742,000 PRN   DFND 3 0 19,742,000 0
SASOL LTD SPONSORED ADR 803866300   473,053 62,162 SH   DFND 1 25,400 26,143 10,619
SASOL LTD SPONSORED ADR 803866300   43,257 5,684 SH   DFND 2 0 0 5,684
SASOL LTD SPONSORED ADR 803866300   46,246 6,077 SH   DFND 3 0 6,077 0
SASOL LTD SPONSORED ADR 803866300   30,440 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   62,044 8,153 SH   DFND 28 969 0 7,184
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   1 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   478,782 13,021 SH   DFND 1 6,016 6,406 599
SAUL CTRS INC COM 804395101   157,600 4,286 SH   DFND 2 0 0 4,286
SAUL CTRS INC COM 804395101   42,506 1,156 SH   DFND 3 0 1,156 0
SAUL CTRS INC COM 804395101   1,691 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   2,868 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101   830,821 206,159 SH   DFND 1 13,417 192,742 0
SAVARA INC COM 805111101   202 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101   9,430 2,340 SH   DFND 3 0 2,340 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   0 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   13 209 SH   DFND 3 0 209 0
SAVERS VALUE VLG INC COM 80517M109   331,288 27,066 SH   DFND 1 3,367 23,699 0
SAVERS VALUE VLG INC COM 80517M109   102,522 8,376 SH   DFND 3 0 8,376 0
SAVERS VALUE VLG INC COM 80517M109   1,485,459 121,361 SH   DFND 43 0 0 121,361
SAVERS VALUE VLG INC COM 80517M109   168,998 13,807 SH   DFND 43,01 0 0 13,807
SB FINL GROUP INC COM 78408D105   784 56 SH   DFND 1 0 56 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,014,217 137,617 SH   DFND 1 50,911 85,544 1,162
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,058,375 56,334 SH   DFND 2 0 0 56,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,506,756 33,147 SH   DFND 3 0 33,147 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,184,670 6,035 SH   DFND 6 0 6,035 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   306,817 1,563 SH   DFND 28 79 0 1,484
SBA COMMUNICATIONS CORP NEW CL A 78410G104   124,994,221 636,751 SH   DFND 43 0 0 636,751
SBA COMMUNICATIONS CORP NEW CL A 78410G104   314,669 1,603 SH   DFND 88 0 1,603 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,472,084 129,761 SH   DFND 43,01 0 0 129,761
SCANSOURCE INC COM 806037107   1,446,190 32,638 SH   DFND 1 4,826 26,035 1,777
SCANSOURCE INC COM 806037107   150,565 3,398 SH   DFND 3 0 3,398 0
SCANSOURCE INC COM 806037107   6,115 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   210,383,534 4,459,168 SH   DFND 1 3,069,838 1,359,032 30,298
SCHLUMBERGER LTD COM STK 806857108   272,864,354 5,783,475 SH   DFND 2 0 0 5,783,475
SCHLUMBERGER LTD COM STK 806857108   29,585,729 627,082 SH   DFND 3 0 627,082 0
SCHLUMBERGER LTD COM STK 806857108   16,050,636 340,200 SH Call DFND 3 0 340,200 0
SCHLUMBERGER LTD COM STK 806857108   20,004,320 424,000 SH Put DFND 3 0 424,000 0
SCHLUMBERGER LTD COM STK 806857108   1,075,846 22,803 SH   DFND 6 0 22,803 0
SCHLUMBERGER LTD COM STK 806857108   2,961,064 62,761 SH   DFND 28 56,003 0 6,758
SCHLUMBERGER LTD COM STK 806857108   479,502,796 10,163,264 SH   DFND 43 0 0 10,163,264
SCHLUMBERGER LTD COM STK 806857108   301,480 6,390 SH   DFND 88 0 6,390 0
SCHLUMBERGER LTD COM STK 806857108   18,232,286 386,441 SH   DFND 43,01 0 0 386,441
SCHNEIDER NATIONAL INC CL B 80689H102   2,314,673 95,806 SH   DFND 1 9,258 86,548 0
SCHNEIDER NATIONAL INC CL B 80689H102   93,403 3,866 SH   DFND 2 0 0 3,866
SCHNEIDER NATIONAL INC CL B 80689H102   220,484 9,126 SH   DFND 3 0 9,126 0
SCHNEIDER NATIONAL INC CL B 80689H102   24,281 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   9,404,570 389,262 SH   DFND 43 0 0 389,262
SCHNEIDER NATIONAL INC CL B 80689H102   6,837,159 282,995 SH   DFND 43,01 0 0 282,995
SCHOLAR ROCK HLDG CORP COM 80706P103   1,637,870 196,623 SH   DFND 1 18,257 177,975 391
SCHOLAR ROCK HLDG CORP COM 80706P103   101,451 12,179 SH   DFND 3 0 12,179 0
SCHOLAR ROCK HLDG CORP COM 80706P103   344,254 41,327 SH   DFND 43 0 0 41,327
SCHOLAR ROCK HLDG CORP COM 80706P103   28,305 3,398 SH   DFND 43,01 0 0 3,398
SCHOLASTIC CORP COM 807066105   2,210,171 62,311 SH   DFND 1 9,599 52,541 171
SCHOLASTIC CORP COM 807066105   8,975,951 253,058 SH   DFND 2 0 0 253,058
SCHOLASTIC CORP COM 807066105   157,948 4,453 SH   DFND 3 0 4,453 0
SCHRODINGER INC COM 80810D103   3,068,542 158,663 SH   DFND 1 12,769 145,401 493
SCHRODINGER INC COM 80810D103   212,914 11,009 SH   DFND 2 0 0 11,009
SCHRODINGER INC COM 80810D103   257,880 13,334 SH   DFND 3 0 13,334 0
SCHWAB CHARLES CORP COM 808513105   465,190,600 6,312,805 SH   DFND 1 2,159,765 4,056,018 97,022
SCHWAB CHARLES CORP COM 808513105   589,520 8,000 SH Put DFND 1 8,000 0 0
SCHWAB CHARLES CORP COM 808513105   21,025,341 285,322 SH   DFND 2 0 0 285,322
SCHWAB CHARLES CORP COM 808513105   30,923,566 419,644 SH   DFND 3 0 419,644 0
SCHWAB CHARLES CORP COM 808513105   38,650,405 524,500 SH Call DFND 3 0 524,500 0
SCHWAB CHARLES CORP COM 808513105   18,002,467 244,300 SH Put DFND 3 0 244,300 0
SCHWAB CHARLES CORP COM 808513105   9,467,102 128,472 SH   DFND 6 0 128,472 0
SCHWAB CHARLES CORP COM 808513105   4,001,367 54,300 SH Call DFND 6 0 54,300 0
SCHWAB CHARLES CORP COM 808513105   4,649,839 63,100 SH Put DFND 6 0 63,100 0
SCHWAB CHARLES CORP COM 808513105   2,674,210 36,290 SH   DFND 28 18,205 0 18,085
SCHWAB CHARLES CORP COM 808513105   768,063,280 10,422,897 SH   DFND 43 0 0 10,422,897
SCHWAB CHARLES CORP COM 808513105   1,052,293 14,280 SH   DFND 88 0 14,280 0
SCHWAB CHARLES CORP COM 808513105   35,057,870 475,748 SH   DFND 43,01 0 0 475,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,876,207 93,466 SH   DFND 1 93,244 222 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,341,696 689,386 SH   DFND 2 0 0 689,386
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,794 458 SH   DFND 3 0 458 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,195,973 209,893 SH   DFND 43 0 0 209,893
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,622,953 180,902 SH   DFND 1 175,820 5,082 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,113,132 250,788 SH   DFND 2 0 0 250,788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   97,088,111 1,511,099 SH   DFND 43 0 0 1,511,099
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,482,268 54,366 SH   DFND 1 38,463 15,903 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   50,253,879 498,353 SH   DFND 2 0 0 498,353
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,703,077 145,806 SH   DFND 3 0 145,806 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   103,730,679 1,028,666 SH   DFND 43 0 0 1,028,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   198,090 2,674 SH   DFND 1 2,674 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,807,049 321,369 SH   DFND 2 0 0 321,369
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,625,194 251,420 SH   DFND 43 0 0 251,420
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,559,324 20,035 SH   DFND 1 20,035 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,090,180 116,795 SH   DFND 2 0 0 116,795
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   412,888 5,305 SH   DFND 3 0 5,305 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,932,393 114,768 SH   DFND 43 0 0 114,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,481,420 220,894 SH   DFND 1 220,572 0 322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,467,994 494,584 SH   DFND 2 0 0 494,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,014,631,844 21,383,179 SH   DFND 43 0 0 21,383,179
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,424 30 SH   DFND 43,01 0 0 30
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   162,861 3,155 SH   DFND 43 0 0 3,155
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,364,541 65,458 SH   DFND 2 0 0 65,458
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,329,384 64,774 SH   DFND 43 0 0 64,774
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,045,076 44,339 SH   DFND 2 0 0 44,339
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,449,626 61,503 SH   DFND 43 0 0 61,503
SCHWAB STRATEGIC TR LONG TERM US 808524680   6,791 207 SH   DFND 1 5 14 188
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,994,503 91,268 SH   DFND 2 0 0 91,268
SCHWAB STRATEGIC TR LONG TERM US 808524680   74,671,098 2,275,864 SH   DFND 43 0 0 2,275,864
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,360,805 484,372 SH   DFND 2 0 0 484,372
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   910,489 20,646 SH   DFND 43 0 0 20,646
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,331 276 SH   DFND 1 276 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,752,234 103,623 SH   DFND 2 0 0 103,623
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,249,605 84,699 SH   DFND 43 0 0 84,699
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,368,301 111,191 SH   DFND 2 0 0 111,191
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,651,151 54,912 SH   DFND 43 0 0 54,912
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,773 53 SH   DFND 1 0 53 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,698,684 32,461 SH   DFND 2 0 0 32,461
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,354,955 83,221 SH   DFND 43 0 0 83,221
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,323 180 SH   DFND 1 180 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   31,019,650 1,049,024 SH   DFND 2 0 0 1,049,024
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   170,353 5,761 SH   DFND 3 0 5,761 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   26,907,222 909,950 SH   DFND 43 0 0 909,950
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   10,080 290 SH   DFND 1 290 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,606,020 46,203 SH   DFND 2 0 0 46,203
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   426,366 12,266 SH   DFND 43 0 0 12,266
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   32,403 925 SH   DFND 1 925 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   126,863,482 3,621,567 SH   DFND 2 0 0 3,621,567
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   66,495,137 1,898,234 SH   DFND 43 0 0 1,898,234
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   8,183 149 SH   DFND 1 149 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   13,104,899 238,618 SH   DFND 2 0 0 238,618
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,390,217 116,355 SH   DFND 43 0 0 116,355
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   258,744 3,863 SH   DFND 1 3,863 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,365,108 527,995 SH   DFND 2 0 0 527,995
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   135,233 2,019 SH   DFND 3 0 2,019 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   26,154,216 390,478 SH   DFND 43 0 0 390,478
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   654,029 9,973 SH   DFND 2 0 0 9,973
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,285,630 19,604 SH   DFND 43 0 0 19,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31,501,976 405,118 SH   DFND 1 399,776 74 5,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   244,686,234 3,146,685 SH   DFND 2 0 0 3,146,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   313,527,542 4,031,990 SH   DFND 43 0 0 4,031,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   580,401 7,464 SH   DFND 43,01 0 0 7,464
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,553,278 66,457 SH   DFND 1 41,105 25,352 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,528,146 716,506 SH   DFND 2 0 0 716,506
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   40,793,319 1,061,773 SH   DFND 3 0 1,061,773 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,730,582 331,353 SH   DFND 43 0 0 331,353
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,388,206 118,214 SH   DFND 2 0 0 118,214
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   17,716,034 388,680 SH   DFND 43 0 0 388,680
SCHWAB STRATEGIC TR US REIT ETF 808524847   278,022 13,922 SH   DFND 1 13,905 17 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,351,124 117,733 SH   DFND 2 0 0 117,733
SCHWAB STRATEGIC TR US REIT ETF 808524847   443,793 22,223 SH   DFND 43 0 0 22,223
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,597 1,181 SH   DFND 1 1,148 33 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,720,401 137,798 SH   DFND 2 0 0 137,798
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,490,988 440,660 SH   DFND 43 0 0 440,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,041,239 63,188 SH   DFND 1 33,768 7,707 21,713
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   199,201,755 4,138,827 SH   DFND 2 0 0 4,138,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,426,074,754 71,183,768 SH   DFND 43 0 0 71,183,768
SCHWAB STRATEGIC TR US TIPS ETF 808524870   845,994 16,266 SH   DFND 1 9,895 5,332 1,039
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,589,763 665,060 SH   DFND 2 0 0 665,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,994,279 269,069 SH   DFND 43 0 0 269,069
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   207,894 5,843 SH   DFND 1 5,843 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   837,829 23,548 SH   DFND 2 0 0 23,548
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,159,481 32,588 SH   DFND 3 0 32,588 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,140,197 32,046 SH   DFND 43 0 0 32,046
SCIENCE APPLICATIONS INTL CO COM 808625107   17,472,867 148,642 SH   DFND 1 119,125 29,364 153
SCIENCE APPLICATIONS INTL CO COM 808625107   515,401 4,385 SH   DFND 2 0 0 4,385
SCIENCE APPLICATIONS INTL CO COM 808625107   2,620,072 22,289 SH   DFND 3 0 22,289 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,753 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,844,930 83,751 SH   DFND 43 0 0 83,751
SCIENCE APPLICATIONS INTL CO COM 808625107   9,227,087 78,495 SH   DFND 43,01 0 0 78,495
SCILEX HOLDING CO COM 80880W106   107,129 55,507 SH   DFND 1 18,947 36,560 0
SCILEX HOLDING CO COM 80880W106   407 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   15,342 7,949 SH   DFND 3 0 7,949 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   90 200 SH   DFND 3 0 200 0
SCORPIO TANKERS INC SHS Y7542C130   2,706,063 33,289 SH   DFND 1 8,103 25,064 122
SCORPIO TANKERS INC SHS Y7542C130   10,099,012 124,234 SH   DFND 2 0 0 124,234
SCORPIO TANKERS INC SHS Y7542C130   471,888 5,805 SH   DFND 3 0 5,805 0
SCORPIO TANKERS INC SHS Y7542C130   22,465,955 276,368 SH   DFND 43 0 0 276,368
SCORPIO TANKERS INC SHS Y7542C130   1,052,949 12,953 SH   DFND 43,01 0 0 12,953
SCOTTS MIRACLE-GRO CO CL A 810186106   4,322,326 66,436 SH   DFND 1 8,667 56,705 1,064
SCOTTS MIRACLE-GRO CO CL A 810186106   712,062 10,945 SH   DFND 2 0 0 10,945
SCOTTS MIRACLE-GRO CO CL A 810186106   976 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   20,689 318 SH   DFND 28 185 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   15,297,818 235,134 SH   DFND 43 0 0 235,134
SCOTTS MIRACLE-GRO CO CL A 810186106   7,348,657 112,952 SH   DFND 43,01 0 0 112,952
SCPHARMACEUTICALS INC COM 810648105   146,199 33,609 SH   DFND 1 4,207 29,402 0
SCPHARMACEUTICALS INC COM 810648105   4,350 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   14,385 3,307 SH   DFND 3 0 3,307 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,305,640 415,809 SH   DFND 1 9,335 406,474 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,465 785 SH   DFND 2 0 0 785
SCRIPPS E W CO OHIO CL A NEW 811054402   54,306 17,295 SH   DFND 3 0 17,295 0
SCULLY ROYALTY LTD COM SHS G7T96K107   3,033 426 SH   DFND 2 0 0 426
SCWORX CORP COM NEW 78396V208   14 8 SH   DFND 1 0 8 0
SCYNEXIS INC COM NEW 811292200   568 284 SH   DFND 1 0 284 0
SCYNEXIS INC COM NEW 811292200   3,000 1,500 SH   DFND 2 0 0 1,500
SEA LTD SPONSORD ADS 81141R100   193,355,151 2,707,297 SH   DFND 1 20,343 2,684,301 2,653
SEA LTD SPONSORD ADS 81141R100   8,837,368 123,738 SH   DFND 2 0 0 123,738
SEA LTD SPONSORD ADS 81141R100   5,494,912 76,938 SH   DFND 3 0 76,938 0
SEA LTD SPONSORD ADS 81141R100   11,966,635 167,553 SH   DFND 6 0 167,553 0
SEA LTD SPONSORD ADS 81141R100   243,542 3,410 SH   DFND 28 254 0 3,156
SEA LTD SPONSORD ADS 81141R100   3,829,898 53,625 SH   DFND 43 0 0 53,625
SEA LTD SPONSORD ADS 81141R100   5,928 83 SH   DFND 43,01 0 0 83
SEA LTD NOTE 2.375%12/0 81141RAF7   6,128,916 5,736,000 PRN   DFND 3 0 5,736,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   18,238 21,000 PRN   DFND 2 0 0 21,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,575,102 2,965,000 PRN   DFND 3 0 2,965,000 0
SEABOARD CORP DEL COM 811543107   1,422,333 450 SH   DFND 1 68 375 7
SEABOARD CORP DEL COM 811543107   44,278 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107   3,161 1 SH   DFND 3 0 1 0
SEABOARD CORP DEL COM 811543107   44,250 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   1,861,840 136,000 SH   DFND 1 15,000 121,000 0
SEABRIDGE GOLD INC COM 811916105   63,891 4,667 SH   DFND 2 0 0 4,667
SEABRIDGE GOLD INC COM 811916105   30,022 2,193 SH   DFND 3 0 2,193 0
SEABRIDGE GOLD INC COM 811916105   242,217 17,693 SH   DFND 5 17,693 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,033,887 128,337 SH   DFND 1 18,217 109,665 455
SEACOAST BKG CORP FLA COM NEW 811707801   37,314 1,578 SH   DFND 2 0 0 1,578
SEACOAST BKG CORP FLA COM NEW 811707801   390,486 16,518 SH   DFND 3 0 16,518 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,146 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   937,113 39,641 SH   DFND 43 0 0 39,641
SEACOAST BKG CORP FLA COM NEW 811707801   865,484 36,611 SH   DFND 43,01 0 0 36,611
SEACOR MARINE HLDGS INC COM 78413P101   130,300 9,659 SH   DFND 1 6,538 360 2,761
SEACOR MARINE HLDGS INC COM 78413P101   258,037 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   211,753 15,697 SH   DFND 3 0 15,697 0
SEACOR MARINE HLDGS INC COM 78413P101   1,147 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   3,296,927 64,018 SH   DFND 1 9,930 54,088 0
SEADRILL 2021 LTD COM G7997W102   492,186 9,557 SH   DFND 3 0 9,557 0
SEADRILL 2021 LTD COM G7997W102   1,843,700 35,800 SH Call DFND 3 0 35,800 0
SEADRILL 2021 LTD COM G7997W102   29,922 581 SH   DFND 6 0 581 0
SEADRILL 2021 LTD COM G7997W102   696,795 13,530 SH   DFND 43 0 0 13,530
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,745,719 442,972 SH   DFND 1 50,212 390,739 2,021
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   116,194,622 1,125,154 SH   DFND 2 0 0 1,125,154
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,585,904 73,457 SH   DFND 3 0 73,457 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,228,900 70,000 SH Call DFND 3 0 70,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,908,750 125,000 SH Put DFND 3 0 125,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   213,356 2,066 SH   DFND 6 0 2,066 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   83,959 813 SH   DFND 28 237 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   262,553,648 2,542,400 SH   DFND 43 0 0 2,542,400
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   560,343 5,426 SH   DFND 88 0 5,426 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   652,770 6,321 SH   DFND 43,01 0 0 6,321
SEALED AIR CORP NEW COM 81211K100   28,217,265 811,074 SH   DFND 1 156,510 354,582 299,982
SEALED AIR CORP NEW COM 81211K100   46,919,375 1,348,645 SH   DFND 2 0 0 1,348,645
SEALED AIR CORP NEW COM 81211K100   166,157 4,776 SH   DFND 3 0 4,776 0
SEALED AIR CORP NEW COM 81211K100   442,424 12,717 SH   DFND 28 792 0 11,925
SEALED AIR CORP NEW COM 81211K100   69,922,542 2,009,846 SH   DFND 43 0 0 2,009,846
SEALED AIR CORP NEW COM 81211K100   5,775 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   8,424,329 242,148 SH   DFND 43,01 0 0 242,148
SEALSQ CORP ORD SHS G79483106   14 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   167,158 16,936 SH   DFND 1 0 16,936 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   182 24 SH   DFND 1 0 24 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   253,263 33,368 SH   DFND 3 0 33,368 0
SECUREWORKS CORP CL A 81374A105   7,462 1,066 SH   DFND 1 926 140 0
SECUREWORKS CORP CL A 81374A105   13,454 1,922 SH   DFND 2 0 0 1,922
SECURITY NATL FINL CORP CL A NEW 814785309   97,981 12,263 SH   DFND 1 0 12,263 0
SECURITY NATL FINL CORP CL A NEW 814785309   136 17 SH   DFND 3 0 17 0
SEELOS THERAPEUTICS INC COM 81577F307   282 472 SH   DFND 1 457 15 0
SEER INC COM CL A 81578P106   154,496 91,962 SH   DFND 1 0 91,962 0
SEI INVTS CO COM 784117103   7,950,789 122,906 SH   DFND 1 33,334 89,127 445
SEI INVTS CO COM 784117103   1,003,996 15,520 SH   DFND 2 0 0 15,520
SEI INVTS CO COM 784117103   3,164,570 48,919 SH   DFND 3 0 48,919 0
SEI INVTS CO COM 784117103   2,588 40 SH   DFND 6 0 40 0
SEI INVTS CO COM 784117103   124,399 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   160,899,038 2,487,232 SH   DFND 43 0 0 2,487,232
SEI INVTS CO COM 784117103   23,319,192 360,476 SH   DFND 43,01 0 0 360,476
SELECT MED HLDGS CORP COM 81619Q105   3,684,280 105,085 SH   DFND 1 27,317 76,124 1,644
SELECT MED HLDGS CORP COM 81619Q105   6,010,108 171,424 SH   DFND 2 0 0 171,424
SELECT MED HLDGS CORP COM 81619Q105   502,094 14,321 SH   DFND 3 0 14,321 0
SELECT MED HLDGS CORP COM 81619Q105   12,727 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105   18,803,905 536,335 SH   DFND 43 0 0 536,335
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   45,906,806 519,837 SH   DFND 1 470,848 47,996 993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   144,025,107 1,630,904 SH   DFND 2 0 0 1,630,904
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,493,785 696,340 SH   DFND 3 0 696,340 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   92,637 1,049 SH   DFND 6 0 1,049 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,309,306 26,150 SH   DFND 28 26,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   204,541,944 2,316,181 SH   DFND 43 0 0 2,316,181
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   296,679,809 2,035,539 SH   DFND 1 1,724,079 303,400 8,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,337,069,571 9,173,719 SH   DFND 2 0 0 9,173,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   105,459,453 723,564 SH   DFND 3 0 723,564 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,218,750 125,000 SH Call DFND 3 0 125,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   22,591,250 155,000 SH Put DFND 3 0 155,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,055,355 130,740 SH   DFND 6 0 130,740 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,284,495 8,813 SH   DFND 28 8,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,826,317,616 26,252,608 SH   DFND 43 0 0 26,252,608
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   565,113,077 7,379,382 SH   DFND 1 239,501 7,131,456 8,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   647,247,509 8,451,913 SH   DFND 2 0 0 8,451,913
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   152,464,424 1,990,917 SH   DFND 3 0 1,990,917 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,803,000 350,000 SH Call DFND 3 0 350,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,914,500 25,000 SH Put DFND 3 0 25,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,604,446 334,349 SH   DFND 6 0 334,349 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   842,872,869 11,006,436 SH   DFND 43 0 0 11,006,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,209,216 253,340 SH   DFND 1 199,272 48,712 5,356
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   642,978,218 3,525,100 SH   DFND 2 0 0 3,525,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,377,482 380,359 SH   DFND 3 0 380,359 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,924,800 27,000 SH Call DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   41,404,800 227,000 SH Put DFND 3 0 227,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   328,867 1,803 SH   DFND 6 0 1,803 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,568 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,058,525,517 16,768,232 SH   DFND 43 0 0 16,768,232
SELECT SECTOR SPDR TR ENERGY 81369Y506   547,804,664 6,009,925 SH   DFND 1 4,250,518 1,752,990 6,417
SELECT SECTOR SPDR TR ENERGY 81369Y506   997,655,772 10,945,209 SH   DFND 2 0 0 10,945,209
SELECT SECTOR SPDR TR ENERGY 81369Y506   266,268,656 2,921,214 SH   DFND 3 0 2,921,214 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,979,835 2,972,900 SH Call DFND 3 0 2,972,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   202,927,245 2,226,300 SH Put DFND 3 0 2,226,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,961,142 855,306 SH   DFND 6 0 855,306 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   355,485 3,900 SH Call DFND 6 0 3,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,068,260 132,400 SH Put DFND 6 0 132,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,976,823 109,455 SH   DFND 28 109,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,841,954,916 20,207,953 SH   DFND 43 0 0 20,207,953
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,076,957 44,728 SH   DFND 43,01 0 0 44,728
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   268,353,871 6,527,703 SH   DFND 1 5,780,278 724,208 23,217
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,233,300 30,000 SH Put DFND 1 0 30,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   873,956,036 21,258,965 SH   DFND 2 0 0 21,258,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,110 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   143,272,255 3,485,095 SH   DFND 3 0 3,485,095 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   760,222,564 18,492,400 SH Call DFND 3 0 18,492,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   881,468,287 21,441,700 SH Put DFND 3 0 21,441,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,484,588 790,187 SH   DFND 6 0 790,187 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   165,467,750 4,025,000 SH Call DFND 6 0 4,025,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   136,690,750 3,325,000 SH Put DFND 6 0 3,325,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,006,994 170,445 SH   DFND 28 170,445 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,643,371,880 39,974,991 SH   DFND 43 0 0 39,974,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,165,057 28,340 SH   DFND 88 0 28,340 0
SELECT SECTOR SPDR TR INDL 81369Y704   231,715,087 1,901,330 SH   DFND 1 895,901 1,000,067 5,362
SELECT SECTOR SPDR TR INDL 81369Y704   584,007,979 4,792,057 SH   DFND 2 0 0 4,792,057
SELECT SECTOR SPDR TR INDL 81369Y704   36,561 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   491,046,769 4,029,267 SH   DFND 3 0 4,029,267 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,187,000 100,000 SH Call DFND 3 0 100,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,787,493 63,900 SH Put DFND 3 0 63,900 0
SELECT SECTOR SPDR TR INDL 81369Y704   58,010 476 SH   DFND 6 0 476 0
SELECT SECTOR SPDR TR INDL 81369Y704   372,800 3,059 SH   DFND 28 3,059 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   889,171,198 7,296,063 SH   DFND 43 0 0 7,296,063
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   644,005,096 2,846,683 SH   DFND 1 2,785,739 57,311 3,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,014,288,576 4,483,440 SH   DFND 2 0 0 4,483,440
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,623 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   198,858,432 879,010 SH   DFND 3 0 879,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,246,000 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,655,900 330,000 SH Put DFND 3 0 330,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   157,879,809 697,873 SH   DFND 6 0 697,873 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,803,500 450,000 SH Call DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101,803,500 450,000 SH Put DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,204,620 40,687 SH   DFND 28 40,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,005,002,342 4,442,392 SH   DFND 43 0 0 4,442,392
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   49,257,155 575,031 SH   DFND 1 544,346 22,045 8,640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   698,926,177 8,159,306 SH   DFND 2 0 0 8,159,306
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,962 700 SH Put DFND 2 0 0 700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   96,486,396 1,126,388 SH   DFND 3 0 1,126,388 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   63,297,686 738,941 SH   DFND 6 0 738,941 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   84,803 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,053,404,580 35,645,629 SH   DFND 43 0 0 35,645,629
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,508,910 794,296 SH   DFND 1 295,972 495,268 3,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   163,661,371 4,260,905 SH   DFND 2 0 0 4,260,905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,152,101 446,553 SH   DFND 3 0 446,553 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   424,546 11,053 SH   DFND 6 0 11,053 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   522,267,876 13,597,185 SH   DFND 43 0 0 13,597,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71,948,890 1,055,898 SH   DFND 1 520,418 534,501 979
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   424,371,881 6,227,941 SH   DFND 2 0 0 6,227,941
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   54,512 800 SH Put DFND 2 0 0 800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   215,243,562 3,158,843 SH   DFND 3 0 3,158,843 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,019,347 1,012,905 SH   DFND 6 0 1,012,905 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   330,138 4,845 SH   DFND 28 4,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   182,461,272 2,677,741 SH   DFND 43 0 0 2,677,741
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,017,442 95,088 SH   DFND 1 24,570 66,370 4,148
SELECT WATER SOLUTIONS INC CL A COM 81617J301   152,186 14,223 SH   DFND 3 0 14,223 0
SELECTIVE INS GROUP INC COM 816300107   6,102,422 65,037 SH   DFND 1 34,633 29,713 691
SELECTIVE INS GROUP INC COM 816300107   1,089,316 11,609 SH   DFND 2 0 0 11,609
SELECTIVE INS GROUP INC COM 816300107   729,810 7,778 SH   DFND 3 0 7,778 0
SELECTIVE INS GROUP INC COM 816300107   19,329 206 SH   DFND 28 206 0 0
SELECTIVE INS GROUP INC COM 816300107   23,066,417 245,832 SH   DFND 43 0 0 245,832
SELECTIVE INS GROUP INC COM 816300107   7,108,748 75,762 SH   DFND 43,01 0 0 75,762
SELECTQUOTE INC COM 816307300   473,229 171,460 SH   DFND 1 68,265 103,195 0
SELECTQUOTE INC COM 816307300   54,827 19,865 SH   DFND 3 0 19,865 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   7 100 SH   DFND 3 0 100 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 1 SH   DFND 3 0 1 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   568 477 SH   DFND 1 0 477 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   119 100 SH   DFND 3 0 100 0
SEMLER SCIENTIFIC INC COM 81684M104   1,092,440 31,757 SH   DFND 1 866 30,891 0
SEMLER SCIENTIFIC INC COM 81684M104   10,320 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104   19,814 576 SH   DFND 3 0 576 0
SEMPRA COM 816851109   205,190,028 2,697,739 SH   DFND 1 1,993,719 568,906 135,114
SEMPRA COM 816851109   70,040,829 920,863 SH   DFND 2 0 0 920,863
SEMPRA COM 816851109   5,019,275 65,991 SH   DFND 3 0 65,991 0
SEMPRA COM 816851109   269,481 3,543 SH   DFND 6 0 3,543 0
SEMPRA COM 816851109   3,609,427 47,455 SH   DFND 28 33,578 0 13,877
SEMPRA COM 816851109   484,668,391 6,372,185 SH   DFND 43 0 0 6,372,185
SEMPRA COM 816851109   230,538 3,031 SH   DFND 88 0 3,031 0
SEMPRA COM 816851109   64,620,576 849,600 SH   DFND 43,01 0 0 849,600
SEMRUSH HLDGS INC CL A COM 81686C104   376,527 28,120 SH   DFND 1 6,666 21,454 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,339 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   84,812 6,334 SH   DFND 3 0 6,334 0
SEMTECH CORP COM 816850101   11,283,434 377,625 SH   DFND 1 15,548 361,097 980
SEMTECH CORP COM 816850101   32,181 1,077 SH   DFND 2 0 0 1,077
SEMTECH CORP COM 816850101   790,087 26,442 SH   DFND 3 0 26,442 0
SEMTECH CORP COM 816850101   2,480 83 SH   DFND 28 83 0 0
SEMTECH CORP COM 816850101   12,932,393 432,811 SH   DFND 43 0 0 432,811
SEMTECH CORP COM 816850101   6,882,559 230,340 SH   DFND 43,01 0 0 230,340
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   115,227 12,390 SH   DFND 1 9,788 0 2,602
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   9,756 1,049 SH   DFND 2 0 0 1,049
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,000 215 SH   DFND 3 0 215 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   75,748 8,145 SH   DFND 28 540 0 7,605
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   438,709 47,173 SH   DFND 43 0 0 47,173
SENECA FOODS CORP NEW CL B 817070105   350 6 SH   DFND 1 0 6 0
SENECA FOODS CORP NEW CL B 817070105   60,327 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   474,354 8,264 SH   DFND 1 1,395 6,869 0
SENECA FOODS CORP NEW CL A 817070501   2,870 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   35,244 614 SH   DFND 3 0 614 0
SENESTECH INC COM NEW 81720R505   24 42 SH   DFND 1 0 42 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,599,648 96,273 SH   DFND 1 15,604 75,109 5,560
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,226,475 86,292 SH   DFND 2 0 0 86,292
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   192,783 5,156 SH   DFND 3 0 5,156 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45,840 1,226 SH   DFND 28 0 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,553,069 710,165 SH   DFND 43 0 0 710,165
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,533 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,558,791 255,651 SH   DFND 43,01 0 0 255,651
SENSEI BIOTHERAPEUTICS INC COM 81728A108   86 139 SH   DFND 1 0 139 0
SENSEONICS HLDGS INC COM 81727U105   82,917 207,812 SH   DFND 1 10,000 197,812 0
SENSEONICS HLDGS INC COM 81727U105   698 1,750 SH   DFND 2 0 0 1,750
SENSEONICS HLDGS INC COM 81727U105   14,953 37,477 SH   DFND 3 0 37,477 0
SENSEONICS HLDGS INC COM 81727U105   573 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,785,625 64,505 SH   DFND 1 12,207 51,807 491
SENSIENT TECHNOLOGIES CORP COM 81725T100   403,742 5,442 SH   DFND 2 0 0 5,442
SENSIENT TECHNOLOGIES CORP COM 81725T100   777,660 10,482 SH   DFND 3 0 10,482 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,609 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,016,922 13,707 SH   DFND 43 0 0 13,707
SENSIENT TECHNOLOGIES CORP COM 81725T100   269,087 3,627 SH   DFND 43,01 0 0 3,627
SENSTAR TECHNOLOGIES CORP COM 81728N100   2 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   1,466 275 SH   DFND 1 0 275 0
SENTI BIOSCIENCES INC COM 81726A100   59 212 SH   DFND 1 0 212 0
SENTI BIOSCIENCES INC COM 81726A100   168 608 SH   DFND 3 0 608 0
SENTINELONE INC CL A 81730H109   4,428,626 210,386 SH   DFND 1 23,475 186,911 0
SENTINELONE INC CL A 81730H109   6,042,108 287,036 SH   DFND 2 0 0 287,036
SENTINELONE INC CL A 81730H109   376,795 17,900 SH   DFND 3 0 17,900 0
SENTINELONE INC CL A 81730H109   550,310 26,143 SH   DFND 6 0 26,143 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   0 12 SH   DFND 3 0 12 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   105,547 17,829 SH   DFND 1 5,607 12,222 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   72,733 12,286 SH   DFND 2 0 0 12,286
SERA PROGNOSTICS INC CLASS A COM 81749D107   17,861 3,017 SH   DFND 3 0 3,017 0
SERES THERAPEUTICS INC COM 81750R102   1,237 1,712 SH   DFND 1 775 937 0
SERES THERAPEUTICS INC COM 81750R102   1,012 1,400 SH   DFND 2 0 0 1,400
SERES THERAPEUTICS INC COM 81750R102   73,695 101,929 SH   DFND 3 0 101,929 0
SERINA THERAPEUTICS INC COM SHS 81751A108   297 31 SH   DFND 1 0 31 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,851 1,681 SH   DFND 1 1,577 104 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,501 1,178 SH   DFND 3 0 1,178 0
SERVE ROBOTICS INC COM 81758H106   162 83 SH   DFND 1 0 83 0
SERVICE CORP INTL COM 817565104   4,510,923 63,418 SH   DFND 1 23,028 37,659 2,731
SERVICE CORP INTL COM 817565104   29,460,632 414,180 SH   DFND 2 0 0 414,180
SERVICE CORP INTL COM 817565104   238,783 3,357 SH   DFND 3 0 3,357 0
SERVICE CORP INTL COM 817565104   142 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   523,303 7,357 SH   DFND 28 202 0 7,155
SERVICE CORP INTL COM 817565104   7,879,426 110,775 SH   DFND 43 0 0 110,775
SERVICE CORP INTL COM 817565104   305,930 4,301 SH   DFND 43,01 0 0 4,301
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,068,782 207,934 SH   DFND 1 113,969 90,056 3,909
SERVICE PPTYS TR COM SH BEN INT 81761L102   26,332 5,123 SH   DFND 2 0 0 5,123
SERVICE PPTYS TR COM SH BEN INT 81761L102   109,893 21,380 SH   DFND 3 0 21,380 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,755 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,787 3,266 SH   DFND 28 3,266 0 0
SERVICENOW INC COM 81762P102   306,468,539 389,577 SH   DFND 1 322,804 64,108 2,665
SERVICENOW INC COM 81762P102   569,699,795 724,192 SH   DFND 2 0 0 724,192
SERVICENOW INC COM 81762P102   48,469,885 61,614 SH   DFND 3 0 61,614 0
SERVICENOW INC COM 81762P102   26,668,113 33,900 SH Call DFND 3 0 33,900 0
SERVICENOW INC COM 81762P102   37,052,157 47,100 SH Put DFND 3 0 47,100 0
SERVICENOW INC COM 81762P102   35,312,043 44,888 SH   DFND 6 0 44,888 0
SERVICENOW INC COM 81762P102   37,602,826 47,800 SH Call DFND 6 0 47,800 0
SERVICENOW INC COM 81762P102   34,298,812 43,600 SH Put DFND 6 0 43,600 0
SERVICENOW INC COM 81762P102   5,324,969 6,769 SH   DFND 28 2,189 0 4,580
SERVICENOW INC COM 81762P102   1,179,417,358 1,499,253 SH   DFND 43 0 0 1,499,253
SERVICENOW INC COM 81762P102   4,624,833 5,879 SH   DFND 88 0 5,879 0
SERVICENOW INC COM 81762P102   101,978,392 129,633 SH   DFND 43,01 0 0 129,633
SERVISFIRST BANCSHARES INC COM 81768T108   4,839,280 76,583 SH   DFND 1 11,430 64,015 1,138
SERVISFIRST BANCSHARES INC COM 81768T108   918,340 14,533 SH   DFND 3 0 14,533 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,534 230 SH   DFND 28 230 0 0
SERVOTRONICS INC COM 817732100   143 12 SH   DFND 1 0 12 0
SES AI CORPORATION CL A COM 78397Q109   67,816 54,253 SH   DFND 1 0 54,253 0
SES AI CORPORATION CL A COM 78397Q109   31,692 25,354 SH   DFND 3 0 25,354 0
SEVEN HILLS REALTY TRUST COM 81784E101   67,470 5,321 SH   DFND 1 0 5,321 0
SEVEN HILLS REALTY TRUST COM 81784E101   19,768 1,559 SH   DFND 3 0 1,559 0
SEZZLE INC COM 78435P105   115,392 1,308 SH   DFND 1 419 889 0
SEZZLE INC COM 78435P105   23,202 263 SH   DFND 3 0 263 0
SEZZLE INC COM 78435P105   3,352 38 SH   DFND 6 0 38 0
SFL CORPORATION LTD SHS G7738W106   1,271,852 91,632 SH   DFND 1 36,352 51,917 3,363
SFL CORPORATION LTD SHS G7738W106   159,277 11,475 SH   DFND 2 0 0 11,475
SFL CORPORATION LTD SHS G7738W106   222,094 16,001 SH   DFND 3 0 16,001 0
SFL CORPORATION LTD SHS G7738W106   14 1 SH   DFND 43 0 0 1
SHAKE SHACK INC CL A 819047101   6,998,130 77,757 SH   DFND 1 11,009 65,873 875
SHAKE SHACK INC CL A 819047101   3,270,780 36,342 SH   DFND 2 0 0 36,342
SHAKE SHACK INC CL A 819047101   1,315,440 14,616 SH   DFND 3 0 14,616 0
SHAKE SHACK INC CL A 819047101   2,106,000 23,400 SH Call DFND 3 0 23,400 0
SHAKE SHACK INC CL A 819047101   12,060 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   1,390,590 15,451 SH   DFND 43 0 0 15,451
SHAKE SHACK INC CL A 819047101   122,580 1,362 SH   DFND 43,01 0 0 1,362
SHAKE SHACK INC NOTE 3/0 819047AB7   3,374 3,900 PRN   DFND 2 0 0 3,900
SHAKE SHACK INC NOTE 3/0 819047AB7   13,282,940 15,356,000 PRN   DFND 3 0 15,356,000 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2 713 SH   DFND 3 0 713 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   21 30 SH   DFND 1 0 30 0
SHARECARE INC COM CL A 81948W104   29,803 22,076 SH   DFND 1 0 22,076 0
SHARECARE INC COM CL A 81948W104   28,315 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   222,398 164,739 SH   DFND 3 0 164,739 0
SHARKNINJA INC COM SHS G8068L108   8,156,405 108,535 SH   DFND 1 3,294 105,241 0
SHARKNINJA INC COM SHS G8068L108   353,055 4,698 SH   DFND 2 0 0 4,698
SHARKNINJA INC COM SHS G8068L108   1,150,772 15,313 SH   DFND 3 0 15,313 0
SHARKNINJA INC COM SHS G8068L108   2,705 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108   3,912,534 52,063 SH   DFND 43 0 0 52,063
SHARPLINK GAMING INC COM 820014108   16 26 SH   DFND 1 0 26 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   263 1,095 SH   DFND 1 1,000 95 0
SHATTUCK LABS INC COM 82024L103   169,400 43,886 SH   DFND 1 0 43,886 0
SHATTUCK LABS INC COM 82024L103   5,790 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   21,616 5,600 SH   DFND 3 0 5,600 0
SHELL PLC SPON ADS 780259305   162,972,191 2,257,858 SH   DFND 1 1,031,735 581,909 644,214
SHELL PLC SPON ADS 780259305   193,849,233 2,685,636 SH   DFND 2 0 0 2,685,636
SHELL PLC SPON ADS 780259305   49,112,499 680,417 SH   DFND 3 0 680,417 0
SHELL PLC SPON ADS 780259305   565,891 7,840 SH   DFND 6 0 7,840 0
SHELL PLC SPON ADS 780259305   5,177,183 71,726 SH   DFND 28 33,489 0 38,237
SHELL PLC SPON ADS 780259305   259,254,897 3,591,783 SH   DFND 43 0 0 3,591,783
SHELL PLC SPON ADS 780259305   17,442,947 241,659 SH   DFND 43,01 0 0 241,659
SHENANDOAH TELECOMMUNICATION COM 82312B106   708,330 43,376 SH   DFND 1 10,123 32,634 619
SHENANDOAH TELECOMMUNICATION COM 82312B106   77,600 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   113,526 6,952 SH   DFND 3 0 6,952 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,531 155 SH   DFND 28 155 0 0
SHERWIN WILLIAMS CO COM 824348106   125,444,457 420,348 SH   DFND 1 157,856 251,712 10,780
SHERWIN WILLIAMS CO COM 824348106   48,423,226 162,260 SH   DFND 2 0 0 162,260
SHERWIN WILLIAMS CO COM 824348106   93,747,010 314,134 SH   DFND 3 0 314,134 0
SHERWIN WILLIAMS CO COM 824348106   11,937,200 40,000 SH Put DFND 3 0 40,000 0
SHERWIN WILLIAMS CO COM 824348106   2,031,711 6,808 SH   DFND 6 0 6,808 0
SHERWIN WILLIAMS CO COM 824348106   2,238,225 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   2,238,225 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   1,114,934 3,736 SH   DFND 28 1,014 0 2,722
SHERWIN WILLIAMS CO COM 824348106   176,578,644 591,692 SH   DFND 43 0 0 591,692
SHERWIN WILLIAMS CO COM 824348106   46,322,901 155,222 SH   DFND 88 0 155,222 0
SHERWIN WILLIAMS CO COM 824348106   10,751,538 36,027 SH   DFND 43,01 0 0 36,027
SHF HOLDINGS INC CLASS A COM 824430102   117 219 SH   DFND 1 0 219 0
SHIFT4 PMTS INC CL A 82452J109   831,716 11,339 SH   DFND 1 4,154 7,106 79
SHIFT4 PMTS INC CL A 82452J109   12,256,198 167,092 SH   DFND 2 0 0 167,092
SHIFT4 PMTS INC CL A 82452J109   8,289 113 SH   DFND 3 0 113 0
SHIFT4 PMTS INC CL A 82452J109   10,462,644 142,640 SH   DFND 43 0 0 142,640
SHIFT4 PMTS INC CL A 82452J109   11,900,964 162,249 SH   DFND 43,01 0 0 162,249
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   15,182,845 13,205,000 PRN   DFND 3 0 13,205,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   18,924,946 20,037,000 PRN   DFND 3 0 20,037,000 0
SHIFTPIXY INC COM NEW 82452L401   23 13 SH   DFND 1 0 13 0
SHIMMICK CORPORATION COM 82455M109   45 29 SH   DFND 1 0 29 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,019,237 29,280 SH   DFND 1 14,333 3,338 11,609
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   199,296 5,725 SH   DFND 2 0 0 5,725
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   35 1 SH   DFND 3 0 1 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   479,717 13,781 SH   DFND 28 633 0 13,148
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   18,703,483 537,302 SH   DFND 43 0 0 537,302
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   377,932 10,857 SH   DFND 43,01 0 0 10,857
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,671,814 1,069,201 SH   DFND 1 32,221 1,035,677 1,303
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,800 1,250 SH   DFND 2 0 0 1,250
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   692,908 111,043 SH   DFND 3 0 111,043 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   374,618 60,035 SH   DFND 43 0 0 60,035
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   715,391 114,646 SH   DFND 43,01 0 0 114,646
SHOE CARNIVAL INC COM 824889109   798,189 21,637 SH   DFND 1 5,189 16,189 259
SHOE CARNIVAL INC COM 824889109   469,019 12,714 SH   DFND 2 0 0 12,714
SHOE CARNIVAL INC COM 824889109   18,261 495 SH   DFND 3 0 495 0
SHOPIFY INC CL A 82509L107   19,515,133 295,460 SH   DFND 1 212,529 42,637 40,294
SHOPIFY INC CL A 82509L107   65,642,511 993,831 SH   DFND 2 0 0 993,831
SHOPIFY INC CL A 82509L107   429,325 6,500 SH Call DFND 2 0 0 6,500
SHOPIFY INC CL A 82509L107   7,316,821 110,777 SH   DFND 3 0 110,777 0
SHOPIFY INC CL A 82509L107   141,676,061 2,144,982 SH   DFND 5 2,144,982 0 0
SHOPIFY INC CL A 82509L107   2,336,849 35,380 SH   DFND 6 0 35,380 0
SHOPIFY INC CL A 82509L107   660,500 10,000 SH Call DFND 6 0 10,000 0
SHOPIFY INC CL A 82509L107   1,816,375 27,500 SH Put DFND 6 0 27,500 0
SHOPIFY INC CL A 82509L107   627,739 9,504 SH   DFND 28 7,000 0 2,504
SHOPIFY INC CL A 82509L107   408,398,312 6,183,169 SH   DFND 43 0 0 6,183,169
SHOPIFY INC CL A 82509L107   429,259 6,499 SH   DFND 88 0 6,499 0
SHOPIFY INC CL A 82509L107   52,632,339 796,856 SH   DFND 43,01 0 0 796,856
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   28,472 30,500 PRN   DFND 2 0 0 30,500
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,325,570 1,420,000 PRN   DFND 3 0 1,420,000 0
SHORE BANCSHARES INC COM 825107105   277,708 24,254 SH   DFND 1 8,993 13,083 2,178
SHORE BANCSHARES INC COM 825107105   115,874 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   43,716 3,818 SH   DFND 3 0 3,818 0
SHUTTERSTOCK INC COM 825690100   10,682,787 276,041 SH   DFND 1 6,027 269,721 293
SHUTTERSTOCK INC COM 825690100   113,739 2,939 SH   DFND 2 0 0 2,939
SHUTTERSTOCK INC COM 825690100   136,340 3,523 SH   DFND 3 0 3,523 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   22 56 SH   DFND 1 0 56 0
SHYFT GROUP INC COM 825698103   535,396 45,143 SH   DFND 1 9,919 34,824 400
SHYFT GROUP INC COM 825698103   6,609 557 SH   DFND 2 0 0 557
SHYFT GROUP INC COM 825698103   71,848 6,058 SH   DFND 3 0 6,058 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,035,017 237,935 SH   DFND 1 21,443 216,492 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   67,712 15,566 SH   DFND 2 0 0 15,566
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   37,728 8,673 SH   DFND 3 0 8,673 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   26,100 6,000 SH   DFND 6 0 6,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   796 183 SH   DFND 28 183 0 0
SI-BONE INC COM 825704109   844,924 65,346 SH   DFND 1 8,076 57,270 0
SI-BONE INC COM 825704109   34,290 2,652 SH   DFND 2 0 0 2,652
SI-BONE INC COM 825704109   67,236 5,200 SH   DFND 3 0 5,200 0
SI-BONE INC COM 825704109   149,859 11,590 SH   DFND 43 0 0 11,590
SI-BONE INC COM 825704109   22,227 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201   82 35 SH   DFND 1 0 35 0
SIEBERT FINL CORP COM 826176109   204 117 SH   DFND 1 0 117 0
SIEBERT FINL CORP COM 826176109   435 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102   199,674 8,922 SH   DFND 1 2,774 6,148 0
SIERRA BANCORP COM 82620P102   27,975 1,250 SH   DFND 2 0 0 1,250
SIERRA BANCORP COM 82620P102   34,241 1,530 SH   DFND 3 0 1,530 0
SIFCO INDS INC COM 826546103   108 35 SH   DFND 1 0 35 0
SIFCO INDS INC COM 826546103   9,300 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   1,733,055 228,334 SH   DFND 1 12,271 216,063 0
SIGA TECHNOLOGIES INC COM 826917106   27,241 3,589 SH   DFND 2 0 0 3,589
SIGA TECHNOLOGIES INC COM 826917106   262,834 34,629 SH   DFND 3 0 34,629 0
SIGHT SCIENCES INC COM 82657M105   960,226 143,962 SH   DFND 1 74,960 69,002 0
SIGHT SCIENCES INC COM 82657M105   20,035,806 3,003,869 SH   DFND 3 0 3,003,869 0
SIGMA LITHIUM CORPORATION COM 826599102   2,793,174 232,184 SH   DFND 1 0 232,184 0
SIGMA LITHIUM CORPORATION COM 826599102   1,750,197 145,486 SH   DFND 2 0 0 145,486
SIGMA LITHIUM CORPORATION COM 826599102   430,494 35,785 SH   DFND 3 0 35,785 0
SIGMA LITHIUM CORPORATION COM 826599102   4,812 400 SH   DFND 5 400 0 0
SIGMATRON INTL INC COM 82661L101   235 42 SH   DFND 1 0 42 0
SIGNET JEWELERS LIMITED SHS G81276100   10,531,831 117,569 SH   DFND 1 17,297 99,412 860
SIGNET JEWELERS LIMITED SHS G81276100   2,777 31 SH   DFND 2 0 0 31
SIGNET JEWELERS LIMITED SHS G81276100   7,213,788 80,529 SH   DFND 3 0 80,529 0
SIGNET JEWELERS LIMITED SHS G81276100   2,794,896 31,200 SH Put DFND 3 0 31,200 0
SIGNET JEWELERS LIMITED SHS G81276100   602,067 6,721 SH   DFND 28 158 0 6,563
SIGNET JEWELERS LIMITED SHS G81276100   1,043,965 11,654 SH   DFND 43 0 0 11,654
SIGNET JEWELERS LIMITED SHS G81276100   2,141,410 23,905 SH   DFND 43,01 0 0 23,905
SIGNING DAY SPORTS INC COM 82670R107   12 44 SH   DFND 1 0 44 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   179,778 9,462 SH   DFND 1 481 8,981 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   10,450 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109   6,047,687 142,870 SH   DFND 1 11,567 131,030 273
SILGAN HLDGS INC COM 827048109   515,432 12,177 SH   DFND 2 0 0 12,177
SILGAN HLDGS INC COM 827048109   61,844 1,461 SH   DFND 3 0 1,461 0
SILGAN HLDGS INC COM 827048109   1,355 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109   15,749,681 372,069 SH   DFND 43 0 0 372,069
SILGAN HLDGS INC COM 827048109   10,527,598 248,703 SH   DFND 43,01 0 0 248,703
SILICON LABORATORIES INC COM 826919102   7,134,639 64,491 SH   DFND 1 29,402 34,842 247
SILICON LABORATORIES INC COM 826919102   719,316 6,502 SH   DFND 2 0 0 6,502
SILICON LABORATORIES INC COM 826919102   994,121 8,986 SH   DFND 3 0 8,986 0
SILICON LABORATORIES INC COM 826919102   61,953 560 SH   DFND 28 560 0 0
SILICON LABORATORIES INC COM 826919102   25,606,309 231,459 SH   DFND 43 0 0 231,459
SILICON LABORATORIES INC COM 826919102   14,911,486 134,787 SH   DFND 43,01 0 0 134,787
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,827,135 22,560 SH   DFND 1 1,440 21,120 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,560,858 56,314 SH   DFND 2 0 0 56,314
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,444,295 17,833 SH   DFND 3 0 17,833 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   372,554 4,600 SH   DFND 6 0 4,600 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   972 12 SH   DFND 28 12 0 0
SILK RD MED INC COM 82710M100   1,895,585 70,103 SH   DFND 1 14,227 55,876 0
SILK RD MED INC COM 82710M100   111,540 4,125 SH   DFND 2 0 0 4,125
SILK RD MED INC COM 82710M100   9,960,076 368,346 SH   DFND 3 0 368,346 0
SILK RD MED INC COM 82710M100   3,272 121 SH   DFND 28 121 0 0
SILO PHARMA INC COM NEW 82711P201   17 17 SH   DFND 1 0 17 0
SILVACO GROUP INC COM 82728C102   899 50 SH   DFND 1 0 50 0
SILVACO GROUP INC COM 82728C102   1,145,416 63,705 SH   DFND 43 0 0 63,705
SILVACO GROUP INC COM 82728C102   193,735 10,775 SH   DFND 43,01 0 0 10,775
SILVERBOW RES INC COM 82836G102   666,792 17,626 SH   DFND 1 3,326 14,300 0
SILVERBOW RES INC COM 82836G102   4,691 124 SH   DFND 2 0 0 124
SILVERBOW RES INC COM 82836G102   112,506 2,974 SH   DFND 3 0 2,974 0
SILVERCORP METALS INC COM 82835P103   10,823 3,221 SH   DFND 2 0 0 3,221
SILVERCORP METALS INC COM 82835P103   138,214 41,135 SH   DFND 3 0 41,135 0
SILVERCORP METALS INC COM 82835P103   215,937 64,267 SH   DFND 5 64,267 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   348,577 22,359 SH   DFND 1 7,228 15,131 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   18,225 1,169 SH   DFND 3 0 1,169 0
SILVERCREST METALS INC COM 828363101   1,878,314 230,468 SH   DFND 1 0 230,468 0
SILVERCREST METALS INC COM 828363101   29,340 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   357,386 43,851 SH   DFND 3 0 43,851 0
SILVERCREST METALS INC COM 828363101   69,128 8,482 SH   DFND 5 8,482 0 0
SIMILARWEB LTD SHS M84137104   385,361 49,596 SH   DFND 1 0 49,596 0
SIMILARWEB LTD SHS M84137104   10,350 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,016,956 171,613 SH   DFND 1 28,707 141,345 1,561
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   429,602 24,437 SH   DFND 2 0 0 24,437
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   234,588 13,344 SH   DFND 3 0 13,344 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,013,065 57,626 SH   DFND 43 0 0 57,626
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,139,043 64,792 SH   DFND 43,01 0 0 64,792
SIMON PPTY GROUP INC NEW COM 828806109   42,809,573 282,013 SH   DFND 1 136,346 137,763 7,904
SIMON PPTY GROUP INC NEW COM 828806109   222,996,518 1,469,015 SH   DFND 2 0 0 1,469,015
SIMON PPTY GROUP INC NEW COM 828806109   24,623,630 162,211 SH   DFND 3 0 162,211 0
SIMON PPTY GROUP INC NEW COM 828806109   13,783,440 90,800 SH Call DFND 3 0 90,800 0
SIMON PPTY GROUP INC NEW COM 828806109   7,635,540 50,300 SH Put DFND 3 0 50,300 0
SIMON PPTY GROUP INC NEW COM 828806109   921,274 6,069 SH   DFND 6 0 6,069 0
SIMON PPTY GROUP INC NEW COM 828806109   318,780 2,100 SH Call DFND 6 0 2,100 0
SIMON PPTY GROUP INC NEW COM 828806109   30,360 200 SH Put DFND 6 0 200 0
SIMON PPTY GROUP INC NEW COM 828806109   993,683 6,546 SH   DFND 28 2,003 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109   683,543,863 4,502,924 SH   DFND 43 0 0 4,502,924
SIMON PPTY GROUP INC NEW COM 828806109   269,141 1,773 SH   DFND 88 0 1,773 0
SIMON PPTY GROUP INC NEW COM 828806109   7,709,163 50,785 SH   DFND 43,01 0 0 50,785
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   149,821 2,975 SH   DFND 1 2,975 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   182,734 8,571 SH   DFND 43 0 0 8,571
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   135,085 5,018 SH   DFND 3 0 5,018 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   511,122 22,757 SH   DFND 1 22,065 692 0
SIMPLY GOOD FOODS CO COM 82900L102   4,544,576 125,784 SH   DFND 1 74,506 50,406 872
SIMPLY GOOD FOODS CO COM 82900L102   23,195 642 SH   DFND 2 0 0 642
SIMPLY GOOD FOODS CO COM 82900L102   759,814 21,030 SH   DFND 3 0 21,030 0
SIMPLY GOOD FOODS CO COM 82900L102   7,190 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,598,211 44,235 SH   DFND 43 0 0 44,235
SIMPLY GOOD FOODS CO COM 82900L102   2,841,155 78,637 SH   DFND 43,01 0 0 78,637
SIMPSON MFG INC COM 829073105   3,395,879 20,150 SH   DFND 1 7,966 11,846 338
SIMPSON MFG INC COM 829073105   382,058 2,267 SH   DFND 2 0 0 2,267
SIMPSON MFG INC COM 829073105   2,549,522 15,128 SH   DFND 3 0 15,128 0
SIMPSON MFG INC COM 829073105   15,842 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   18,626,104 110,521 SH   DFND 43 0 0 110,521
SIMPSON MFG INC COM 829073105   8,984,503 53,311 SH   DFND 43,01 0 0 53,311
SIMULATIONS PLUS INC COM 829214105   699,545 14,388 SH   DFND 1 3,187 11,079 122
SIMULATIONS PLUS INC COM 829214105   68,068 1,400 SH   DFND 2 0 0 1,400
SIMULATIONS PLUS INC COM 829214105   96,024 1,975 SH   DFND 3 0 1,975 0
SIMULATIONS PLUS INC COM 829214105   1,259,696 25,909 SH   DFND 43 0 0 25,909
SIMULATIONS PLUS INC COM 829214105   173,282 3,564 SH   DFND 43,01 0 0 3,564
SINCLAIR INC CL A 829242106   743,974 55,812 SH   DFND 1 19,598 35,339 875
SINCLAIR INC CL A 829242106   20,555 1,542 SH   DFND 2 0 0 1,542
SINCLAIR INC CL A 829242106   53,027 3,978 SH   DFND 3 0 3,978 0
SINGING MACH INC COM 829322403   39 34 SH   DFND 1 0 34 0
SINGLEPOINT INC COM NEW 82932V409   1 6 SH   DFND 1 0 6 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 2 0 0 4
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   3,101 367 SH   DFND 1 0 367 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   827 166 SH   DFND 1 0 166 0
SINOVAC BIOTECH LTD SHS P8696W104   0 5,000 SH   DFND 1 5,000 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 432 SH   DFND 2 0 0 432
SINOVAC BIOTECH LTD SHS P8696W104   0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392703   24 5 SH   DFND 1 0 5 0
SINTX TECHNOLOGIES INC COM NEW 829392703   5 1 SH   DFND 3 0 1 0
SIRIUS XM HOLDINGS INC COM 82968B103   785,399 277,526 SH   DFND 1 72,184 205,342 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,006,742 355,739 SH   DFND 2 0 0 355,739
SIRIUS XM HOLDINGS INC COM 82968B103   3,873,246 1,368,638 SH   DFND 3 0 1,368,638 0
SIRIUS XM HOLDINGS INC COM 82968B103   15,258,228 5,391,600 SH Call DFND 3 0 5,391,600 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,642,049 1,640,300 SH Put DFND 3 0 1,640,300 0
SIRIUS XM HOLDINGS INC COM 82968B103   671 237 SH   DFND 6 0 237 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,839,500 650,000 SH Put DFND 6 0 650,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,337 1,886 SH   DFND 88 0 1,886 0
SIRIUSPOINT LTD COM G8192H106   2,281,412 187,001 SH   DFND 1 27,568 157,157 2,276
SIRIUSPOINT LTD COM G8192H106   44,750 3,668 SH   DFND 2 0 0 3,668
SIRIUSPOINT LTD COM G8192H106   228,713 18,747 SH   DFND 3 0 18,747 0
SIRIUSPOINT LTD COM G8192H106   27,609 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109   5,052,843 348,472 SH   DFND 1 28,089 318,389 1,994
SITE CTRS CORP COM 82981J109   60,610 4,180 SH   DFND 2 0 0 4,180
SITE CTRS CORP COM 82981J109   601,794 41,503 SH   DFND 3 0 41,503 0
SITE CTRS CORP COM 82981J109   9,062 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109   8,222 567 SH   DFND 28 567 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,295,539 43,617 SH   DFND 1 3,427 40,184 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   195,956 1,614 SH   DFND 2 0 0 1,614
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,872,021 15,419 SH   DFND 3 0 15,419 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,187,930 18,021 SH   DFND 6 0 18,021 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,854,499 64,694 SH   DFND 43 0 0 64,694
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,061,299 16,978 SH   DFND 43,01 0 0 16,978
SITIME CORP COM 82982T106   2,430,385 19,540 SH   DFND 1 3,440 15,984 116
SITIME CORP COM 82982T106   15,548 125 SH   DFND 2 0 0 125
SITIME CORP COM 82982T106   665,184 5,348 SH   DFND 3 0 5,348 0
SITIME CORP COM 82982T106   1,883,859 15,146 SH   DFND 43 0 0 15,146
SITIME CORP COM 82982T106   46,269 372 SH   DFND 43,01 0 0 372
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,096,554 342,929 SH   DFND 1 27,435 313,903 1,591
SITIO ROYALTIES CORP CLASS A COM 82983N108   162,226 6,871 SH   DFND 2 0 0 6,871
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,319,402 182,948 SH   DFND 3 0 182,948 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,538,059 136,936 SH   DFND 1 19,942 115,978 1,016
SIX FLAGS ENTMT CORP NEW COM 83001A102   108,202 3,265 SH   DFND 2 0 0 3,265
SIX FLAGS ENTMT CORP NEW COM 83001A102   415,774 12,546 SH   DFND 3 0 12,546 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   26,313 794 SH   DFND 28 794 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,676,816 141,123 SH   DFND 43 0 0 141,123
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,676,187 141,104 SH   DFND 43,01 0 0 141,104
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,466,813 162,380 SH   DFND 1 160,880 0 1,500
SIXTH STREET SPECIALTY LENDI COM 83012A109   16,062,005 752,319 SH   DFND 2 0 0 752,319
SIXTH STREET SPECIALTY LENDI COM 83012A109   53,503 2,506 SH   DFND 3 0 2,506 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   11 296 SH   DFND 3 0 296 0
SIYATA MOBILE INC COM NEW 83013Q707   11 14 SH   DFND 3 0 14 0
SJW GROUP COM 784305104   3,569,411 65,832 SH   DFND 1 9,407 56,247 178
SJW GROUP COM 784305104   33,508 618 SH   DFND 2 0 0 618
SJW GROUP COM 784305104   250,713 4,624 SH   DFND 3 0 4,624 0
SJW GROUP COM 784305104   2,060 38 SH   DFND 28 38 0 0
SJW GROUP COM 784305104   210,157 3,876 SH   DFND 43 0 0 3,876
SK TELECOM LTD SPONSORED ADR 78440P306   1,605,916 76,728 SH   DFND 1 30,722 38,755 7,251
SK TELECOM LTD SPONSORED ADR 78440P306   2,025,943 96,796 SH   DFND 2 0 0 96,796
SK TELECOM LTD SPONSORED ADR 78440P306   396,854 18,961 SH   DFND 3 0 18,961 0
SK TELECOM LTD SPONSORED ADR 78440P306   84 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   106,617 5,094 SH   DFND 28 83 0 5,011
SK TELECOM LTD SPONSORED ADR 78440P306   11,669,647 557,556 SH   DFND 43 0 0 557,556
SK TELECOM LTD SPONSORED ADR 78440P306   255,702 12,217 SH   DFND 43,01 0 0 12,217
SKECHERS U S A INC CL A 830566105   46,576,443 673,849 SH   DFND 1 361,651 116,734 195,464
SKECHERS U S A INC CL A 830566105   1,212,710 17,545 SH   DFND 2 0 0 17,545
SKECHERS U S A INC CL A 830566105   4,207,749 60,876 SH   DFND 3 0 60,876 0
SKECHERS U S A INC CL A 830566105   2,108,160 30,500 SH Call DFND 3 0 30,500 0
SKECHERS U S A INC CL A 830566105   1,531,008 22,150 SH   DFND 28 19,690 0 2,460
SKECHERS U S A INC CL A 830566105   69,796,616 1,009,789 SH   DFND 43 0 0 1,009,789
SKECHERS U S A INC CL A 830566105   1,112,072 16,089 SH   DFND 43,01 0 0 16,089
SKEENA RES LTD NEW COM 83056P715   947,751 176,490 SH   DFND 3 0 176,490 0
SKEENA RES LTD NEW COM 83056P715   461,219 85,888 SH   DFND 5 85,888 0 0
SKILLSOFT CORP CL A 83066P309   4,785 346 SH   DFND 1 0 346 0
SKILLSOFT CORP CL A 83066P309   25,337 1,832 SH   DFND 3 0 1,832 0
SKILLZ INC COM CL A 83067L208   189,114 26,339 SH   DFND 1 22 26,317 0
SKILLZ INC COM CL A 83067L208   452 63 SH   DFND 2 0 0 63
SKILLZ INC COM CL A 83067L208   8,910 1,241 SH   DFND 3 0 1,241 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   53,650 5,800 SH   DFND 1 1,600 4,200 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   11,470 1,240 SH   DFND 3 0 1,240 0
SKYE BIOSCIENCE INC COM NEW 83086J200   75,999 9,488 SH   DFND 1 2,452 7,036 0
SKYE BIOSCIENCE INC COM NEW 83086J200   120 15 SH   DFND 2 0 0 15
SKYE BIOSCIENCE INC COM NEW 83086J200   16,557 2,067 SH   DFND 3 0 2,067 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,230,368 77,201 SH   DFND 1 10,314 66,767 120
SKYLINE CHAMPION CORPORATION COM 830830105   655,820 9,680 SH   DFND 2 0 0 9,680
SKYLINE CHAMPION CORPORATION COM 830830105   970,993 14,332 SH   DFND 3 0 14,332 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,571,421 82,235 SH   DFND 43 0 0 82,235
SKYLINE CHAMPION CORPORATION COM 830830105   2,724,092 40,208 SH   DFND 43,01 0 0 40,208
SKYWARD SPECIALTY INS GROUP COM 830940102   731,849 20,228 SH   DFND 1 5,048 15,180 0
SKYWARD SPECIALTY INS GROUP COM 830940102   350,729 9,694 SH   DFND 3 0 9,694 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,153,853 31,892 SH   DFND 43 0 0 31,892
SKYWARD SPECIALTY INS GROUP COM 830940102   1,862,583 51,481 SH   DFND 43,01 0 0 51,481
SKYWATER TECHNOLOGY INC COM 83089J108   160,895 21,032 SH   DFND 1 7,172 13,860 0
SKYWATER TECHNOLOGY INC COM 83089J108   23,095 3,019 SH   DFND 3 0 3,019 0
SKYWEST INC COM 830879102   3,956,841 48,213 SH   DFND 1 21,650 24,975 1,588
SKYWEST INC COM 830879102   44,236 539 SH   DFND 2 0 0 539
SKYWEST INC COM 830879102   725,335 8,838 SH   DFND 3 0 8,838 0
SKYWEST INC COM 830879102   28,560 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102   1,074,789 13,096 SH   DFND 43 0 0 13,096
SKYWEST INC COM 830879102   88,554 1,079 SH   DFND 43,01 0 0 1,079
SKYWORKS SOLUTIONS INC COM 83088M102   106,847,516 1,002,510 SH   DFND 1 47,416 954,300 794
SKYWORKS SOLUTIONS INC COM 83088M102   9,159,639 85,941 SH   DFND 2 0 0 85,941
SKYWORKS SOLUTIONS INC COM 83088M102   16,969,881 159,222 SH   DFND 3 0 159,222 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,398,050 22,500 SH Call DFND 3 0 22,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,068,106 75,700 SH Put DFND 3 0 75,700 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,816,097 35,805 SH   DFND 6 0 35,805 0
SKYWORKS SOLUTIONS INC COM 83088M102   63,948 600 SH Put DFND 6 0 600 0
SKYWORKS SOLUTIONS INC COM 83088M102   188,327 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102   31,589,886 296,396 SH   DFND 43 0 0 296,396
SKYWORKS SOLUTIONS INC COM 83088M102   10,452,727 98,074 SH   DFND 88 0 98,074 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,547,342 42,666 SH   DFND 43,01 0 0 42,666
SKYX PLATFORMS CORP COM 78471E105   38,552 40,581 SH   DFND 1 0 40,581 0
SKYX PLATFORMS CORP COM 78471E105   54,916 57,806 SH   DFND 3 0 57,806 0
SL GREEN RLTY CORP COM 78440X887   7,774,463 137,261 SH   DFND 1 42,247 94,054 960
SL GREEN RLTY CORP COM 78440X887   436,808 7,712 SH   DFND 2 0 0 7,712
SL GREEN RLTY CORP COM 78440X887   755,181 13,333 SH   DFND 3 0 13,333 0
SL GREEN RLTY CORP COM 78440X887   11,781 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   71,140 1,256 SH   DFND 28 1,256 0 0
SL GREEN RLTY CORP COM 78440X887   4,174,538 73,703 SH   DFND 43 0 0 73,703
SLEEP NUMBER CORP COM 83125X103   1,533,698 160,261 SH   DFND 1 4,851 155,410 0
SLEEP NUMBER CORP COM 83125X103   957 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   34,902 3,647 SH   DFND 3 0 3,647 0
SLM CORP COM 78442P106   6,481,532 311,762 SH   DFND 1 61,205 247,184 3,373
SLM CORP COM 78442P106   319,021 15,345 SH   DFND 2 0 0 15,345
SLM CORP COM 78442P106   2,690,039 129,391 SH   DFND 3 0 129,391 0
SLM CORP COM 78442P106   12,890 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,893,595 91,082 SH   DFND 43 0 0 91,082
SLM CORP COM 78442P106   1,143,450 55,000 SH   DFND 88 0 55,000 0
SLM CORP COM 78442P106   2,092,992 100,673 SH   DFND 43,01 0 0 100,673
SLR INVESTMENT CORP COM 83413U100   2,418,568 150,315 SH   DFND 1 10,000 140,315 0
SLR INVESTMENT CORP COM 83413U100   120,899 7,514 SH   DFND 2 0 0 7,514
SLR INVESTMENT CORP COM 83413U100   23,556 1,464 SH   DFND 3 0 1,464 0
SM ENERGY CO COM 78454L100   8,423,063 194,843 SH   DFND 1 23,692 169,181 1,970
SM ENERGY CO COM 78454L100   64,024 1,481 SH   DFND 2 0 0 1,481
SM ENERGY CO COM 78454L100   16,392,902 379,202 SH   DFND 3 0 379,202 0
SM ENERGY CO COM 78454L100   11,342,039 262,365 SH   DFND 43 0 0 262,365
SM ENERGY CO COM 78454L100   4,275,101 98,892 SH   DFND 43,01 0 0 98,892
SMART GLOBAL HLDGS INC SHS G8232Y101   1,543,473 67,489 SH   DFND 1 8,950 58,205 334
SMART GLOBAL HLDGS INC SHS G8232Y101   16,951,381 741,206 SH   DFND 3 0 741,206 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,009,280 131,582 SH   DFND 43 0 0 131,582
SMART GLOBAL HLDGS INC SHS G8232Y101   372,186 16,274 SH   DFND 43,01 0 0 16,274
SMART SAND INC COM 83191H107   540 256 SH   DFND 1 0 256 0
SMART SAND INC COM 83191H107   422 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208   231,919 9,798 SH   DFND 1 2,689 7,109 0
SMARTFINANCIAL INC COM NEW 83190L208   44,476 1,879 SH   DFND 3 0 1,879 0
SMARTRENT INC COM CL A 83193G107   248,397 103,932 SH   DFND 1 23,614 80,318 0
SMARTRENT INC COM CL A 83193G107   209,058 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107   95,394 39,914 SH   DFND 3 0 39,914 0
SMARTSHEET INC COM CL A 83200N103   5,224,053 118,513 SH   DFND 1 16,487 101,348 678
SMARTSHEET INC COM CL A 83200N103   29,534 670 SH   DFND 2 0 0 670
SMARTSHEET INC COM CL A 83200N103   817,860 18,554 SH   DFND 3 0 18,554 0
SMARTSHEET INC COM CL A 83200N103   11,514,137 261,210 SH   DFND 43 0 0 261,210
SMARTSHEET INC COM CL A 83200N103   9,056,412 205,454 SH   DFND 43,01 0 0 205,454
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,948,621 764,674 SH   DFND 1 8,462 750,000 6,212
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   916,139 36,971 SH   DFND 2 0 0 36,971
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,165,143 208,440 SH   DFND 3 0 208,440 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,717,000 150,000 SH   DFND 6 0 150,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,360 297 SH   DFND 28 200 0 97
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,285,664 334,369 SH   DFND 43 0 0 334,369
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   181,067 7,307 SH   DFND 43,01 0 0 7,307
SMITH & WESSON BRANDS INC COM 831754106   2,284,305 159,296 SH   DFND 1 8,721 150,575 0
SMITH & WESSON BRANDS INC COM 831754106   51,136 3,566 SH   DFND 2 0 0 3,566
SMITH & WESSON BRANDS INC COM 831754106   189,690 13,228 SH   DFND 3 0 13,228 0
SMITH & WESSON BRANDS INC COM 831754106   3,021,438 210,700 SH Call DFND 3 0 210,700 0
SMITH & WESSON BRANDS INC COM 831754106   3,021,438 210,700 SH Put DFND 3 0 210,700 0
SMITH A O CORP COM 831865209   11,268,958 137,796 SH   DFND 1 39,115 96,861 1,820
SMITH A O CORP COM 831865209   5,340,167 65,299 SH   DFND 2 0 0 65,299
SMITH A O CORP COM 831865209   7,101,121 86,832 SH   DFND 3 0 86,832 0
SMITH A O CORP COM 831865209   4,173,561 51,034 SH   DFND 6 0 51,034 0
SMITH A O CORP COM 831865209   469,581 5,742 SH   DFND 28 129 0 5,613
SMITH A O CORP COM 831865209   122,857,930 1,502,298 SH   DFND 43 0 0 1,502,298
SMITH A O CORP COM 831865209   48,659 595 SH   DFND 88 0 595 0
SMITH A O CORP COM 831865209   4,819,050 58,927 SH   DFND 43,01 0 0 58,927
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,683 72 SH   DFND 1 0 72 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   6,500 278 SH   DFND 43 0 0 278
SMITH MICRO SOFTWARE INC COM SHS 832154405   172 78 SH   DFND 1 0 78 0
SMITH MIDLAND CORP COM 832156103   345,045 12,461 SH   DFND 1 10,799 1,662 0
SMITH MIDLAND CORP COM 832156103   19,383 700 SH   DFND 2 0 0 700
SMITH MIDLAND CORP COM 832156103   15,423 557 SH   DFND 3 0 557 0
SMUCKER J M CO COM NEW 832696405   36,025,398 330,387 SH   DFND 1 236,684 91,533 2,170
SMUCKER J M CO COM NEW 832696405   31,113,465 285,340 SH   DFND 2 0 0 285,340
SMUCKER J M CO COM NEW 832696405   3,051,375 27,984 SH   DFND 3 0 27,984 0
SMUCKER J M CO COM NEW 832696405   9,486 87 SH   DFND 6 0 87 0
SMUCKER J M CO COM NEW 832696405   286,448 2,627 SH   DFND 28 462 0 2,165
SMUCKER J M CO COM NEW 832696405   11,974,991 109,822 SH   DFND 43 0 0 109,822
SMUCKER J M CO COM NEW 832696405   658,165 6,036 SH   DFND 88 0 6,036 0
SMUCKER J M CO COM NEW 832696405   1,628,949 14,939 SH   DFND 43,01 0 0 14,939
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4 415 SH   DFND 3 0 415 0
SNAIL INC CLASS A COM 83301J100   14 16 SH   DFND 1 0 16 0
SNAP INC CL A 83304A106   706,893,496 42,558,308 SH   DFND 1 83,036 42,474,952 320
SNAP INC CL A 83304A106   3,135,951 188,799 SH   DFND 2 0 0 188,799
SNAP INC CL A 83304A106   405,011,712 24,383,607 SH   DFND 3 0 24,383,607 0
SNAP INC CL A 83304A106   3,312,034 199,400 SH Call DFND 3 0 199,400 0
SNAP INC CL A 83304A106   18,653 1,123 SH   DFND 6 0 1,123 0
SNAP INC CL A 83304A106   1,612,233 97,064 SH   DFND 43 0 0 97,064
SNAP INC CL A 83304A106   246,791 14,858 SH   DFND 88 0 14,858 0
SNAP INC NOTE 5/0 83304AAF3   10,799 13,000 PRN   DFND 2 0 0 13,000
SNAP INC NOTE 5/0 83304AAF3   1,704,596 2,052,000 PRN   DFND 3 0 2,052,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   16,833,808 21,148,000 PRN   DFND 3 0 21,148,000 0
SNAP ON INC COM 833034101   13,670,697 52,300 SH   DFND 1 24,496 27,143 661
SNAP ON INC COM 833034101   15,932,753 60,954 SH   DFND 2 0 0 60,954
SNAP ON INC COM 833034101   3,021,407 11,559 SH   DFND 3 0 11,559 0
SNAP ON INC COM 833034101   261 1 SH   DFND 6 0 1 0
SNAP ON INC COM 833034101   183,234 701 SH   DFND 28 241 0 460
SNAP ON INC COM 833034101   116,177,399 444,460 SH   DFND 43 0 0 444,460
SNAP ON INC COM 833034101   70,314 269 SH   DFND 88 0 269 0
SNAP ON INC COM 833034101   11,546,119 44,172 SH   DFND 43,01 0 0 44,172
SNDL INC COM 83307B101   15,783 8,307 SH   DFND 1 0 8,307 0
SNDL INC COM 83307B101   1,904 1,002 SH   DFND 2 0 0 1,002
SNDL INC COM 83307B101   167 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   71 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   17,556,972 129,965 SH   DFND 1 34,704 94,206 1,055
SNOWFLAKE INC CL A 833445109   42,574,558 315,157 SH   DFND 2 0 0 315,157
SNOWFLAKE INC CL A 833445109   81,054 600 SH Call DFND 2 0 0 600
SNOWFLAKE INC CL A 833445109   851,067 6,300 SH Put DFND 2 0 0 6,300
SNOWFLAKE INC CL A 833445109   10,088,116 74,677 SH   DFND 3 0 74,677 0
SNOWFLAKE INC CL A 833445109   1,838,575 13,610 SH   DFND 6 0 13,610 0
SNOWFLAKE INC CL A 833445109   6,453,790 47,774 SH   DFND 28 45,078 0 2,696
SNOWFLAKE INC CL A 833445109   48,413,014 358,376 SH   DFND 43 0 0 358,376
SNOWFLAKE INC CL A 833445109   595,882 4,411 SH   DFND 88 0 4,411 0
SNOWFLAKE INC CL A 833445109   5,145,173 38,087 SH   DFND 43,01 0 0 38,087
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   3,302 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM NEW 833592207   19 127 SH   DFND 1 0 127 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,091,554 345,805 SH   DFND 1 5,793 338,847 1,165
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   260,250 6,386 SH   DFND 2 0 0 6,386
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,467,371 256,868 SH   DFND 3 0 256,868 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   195,722 4,803 SH   DFND 6 0 4,803 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   50,774 1,246 SH   DFND 28 36 0 1,210
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,537,706 62,275 SH   DFND 43 0 0 62,275
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   223,758 5,491 SH   DFND 88 0 5,491 0
SOCIETY PASS INC COM NEW 83370P201   15 11 SH   DFND 1 0 11 0
SOCKET MOBILE INC COM NEW 83368E200   49 45 SH   DFND 1 0 45 0
SOFI TECHNOLOGIES INC COM 83406F102   4,819,431 729,112 SH   DFND 1 73,046 651,065 5,001
SOFI TECHNOLOGIES INC COM 83406F102   5,646,963 854,306 SH   DFND 2 0 0 854,306
SOFI TECHNOLOGIES INC COM 83406F102   36,355 5,500 SH Call DFND 2 0 0 5,500
SOFI TECHNOLOGIES INC COM 83406F102   168,363 25,471 SH   DFND 3 0 25,471 0
SOFI TECHNOLOGIES INC COM 83406F102   174,405 26,385 SH   DFND 28 288 0 26,097
SOFI TECHNOLOGIES INC COM 83406F102   909,298 137,564 SH   DFND 43 0 0 137,564
SOFI TECHNOLOGIES INC COM 83406F102   82,321 12,454 SH   DFND 43,01 0 0 12,454
SOHO HOUSE & CO INC COM CL A 586001109   2,315 436 SH   DFND 1 0 436 0
SOHO HOUSE & CO INC COM CL A 586001109   1,062 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109   1,189 224 SH   DFND 3 0 224 0
SOHU COM LTD SPONSORED ADS 83410S108   37,292 2,679 SH   DFND 1 2,679 0 0
SOHU COM LTD SPONSORED ADS 83410S108   105,096 7,550 SH   DFND 2 0 0 7,550
SOHU COM LTD SPONSORED ADS 83410S108   384,401 27,615 SH   DFND 3 0 27,615 0
SOHU COM LTD SPONSORED ADS 83410S108   2,784 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103   2,057 2,311 SH   DFND 1 0 2,311 0
SOL GEL TECHNOLOGIES SHS M8694L103   89 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,244,856 88,870 SH   DFND 1 1,620 85,470 1,780
SOLAREDGE TECHNOLOGIES INC COM 83417M104   222,995 8,828 SH   DFND 2 0 0 8,828
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,130,800 123,943 SH   DFND 3 0 123,943 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   223,349 8,842 SH   DFND 6 0 8,842 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   657 26 SH   DFND 28 26 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   111,952 4,432 SH   DFND 43 0 0 4,432
SOLAREDGE TECHNOLOGIES INC COM 83417M104   379 15 SH   DFND 88 0 15 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34,581 1,369 SH   DFND 43,01 0 0 1,369
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,734 3,000 PRN   DFND 2 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   11,970,730 13,133,000 PRN   DFND 3 0 13,133,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   658,369 76,733 SH   DFND 1 34,577 42,156 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   51,393 5,990 SH   DFND 2 0 0 5,990
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   30,811 3,591 SH   DFND 3 0 3,591 0
SOLARIS RES INC COM NEW 83419D201   4,924 1,765 SH   DFND 3 0 1,765 0
SOLARIS RES INC COM NEW 83419D201   107,976 38,701 SH   DFND 5 38,701 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   6,623 2,013 SH   DFND 1 0 2,013 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   1,951 593 SH   DFND 3 0 593 0
SOLARWINDS CORP COM NEW 83417Q204   2,132,597 176,979 SH   DFND 1 14,561 162,418 0
SOLARWINDS CORP COM NEW 83417Q204   100,678 8,355 SH   DFND 3 0 8,355 0
SOLENO THERAPEUTICS INC COM 834203309   1,862,928 45,660 SH   DFND 1 3,111 42,549 0
SOLENO THERAPEUTICS INC COM 834203309   854,842 20,952 SH   DFND 3 0 20,952 0
SOLENO THERAPEUTICS INC COM 834203309   156,346 3,832 SH   DFND 43 0 0 3,832
SOLENO THERAPEUTICS INC COM 834203309   8,609 211 SH   DFND 43,01 0 0 211
SOLID BIOSCIENCES INC COM NEW 83422E204   394,864 69,641 SH   DFND 1 9,133 60,508 0
SOLID BIOSCIENCES INC COM NEW 83422E204   15,411 2,718 SH   DFND 3 0 2,718 0
SOLID POWER INC CLASS A COM 83422N105   304,913 184,796 SH   DFND 1 104,885 79,911 0
SOLID POWER INC CLASS A COM 83422N105   4,551 2,758 SH   DFND 2 0 0 2,758
SOLID POWER INC CLASS A COM 83422N105   32,304 19,578 SH   DFND 3 0 19,578 0
SOLIDION TECHNOLOGY INC COM 834212102   1,890 3,436 SH   DFND 1 0 3,436 0
SOLIDION TECHNOLOGY INC COM 834212102   546 992 SH   DFND 3 0 992 0
SOLIGENIX INC COM NEW 834223604   21 8 SH   DFND 1 0 8 0
SOLIGENIX INC COM NEW 834223604   5 2 SH   DFND 2 0 0 2
SOLIGENIX INC COM NEW 834223604   3 1 SH   DFND 3 0 1 0
SOLITARIO RESOURCES CORP COM 8342EP107   505 571 SH   DFND 1 0 571 0
SOLO BRANDS INC COM CL A 83425V104   60,051 26,338 SH   DFND 1 5,196 21,142 0
SOLO BRANDS INC COM CL A 83425V104   105,258 46,166 SH   DFND 2 0 0 46,166
SOLO BRANDS INC COM CL A 83425V104   6,263 2,747 SH   DFND 3 0 2,747 0
SOLUNA HOLDINGS INC COM NEW 583543301   171 28 SH   DFND 1 0 28 0
SOLVENTUM CORP COM SHS 83444M101   18,600,329 351,746 SH   DFND 1 273,937 74,282 3,527
SOLVENTUM CORP COM SHS 83444M101   6,610,264 125,005 SH   DFND 2 0 0 125,005
SOLVENTUM CORP COM SHS 83444M101   2,858,111 54,049 SH   DFND 3 0 54,049 0
SOLVENTUM CORP COM SHS 83444M101   114,697 2,169 SH   DFND 6 0 2,169 0
SOLVENTUM CORP COM SHS 83444M101   220,298 4,166 SH   DFND 28 4,137 0 29
SOLVENTUM CORP COM SHS 83444M101   12,484,016 236,082 SH   DFND 43 0 0 236,082
SOLVENTUM CORP COM SHS 83444M101   21,575 408 SH   DFND 88 0 408 0
SOLVENTUM CORP COM SHS 83444M101   53 1 SH   DFND 43,01 0 0 1
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   155 15,504 SH   DFND 3 0 15,504 0
SONDER HOLDINGS INC CL A NEW 83542D300   357 77 SH   DFND 1 0 77 0
SONDER HOLDINGS INC CL A NEW 83542D300   463 100 SH   DFND 3 0 100 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,714,952 123,278 SH   DFND 1 3,781 119,388 109
SONIC AUTOMOTIVE INC CL A 83545G102   285,142 5,235 SH   DFND 2 0 0 5,235
SONIC AUTOMOTIVE INC CL A 83545G102   23,694 435 SH   DFND 3 0 435 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,170 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,274,395 41,755 SH   DFND 43 0 0 41,755
SONIC AUTOMOTIVE INC CL A 83545G102   627,985 11,529 SH   DFND 43,01 0 0 11,529
SONIDA SENIOR LIVING INC COM 140475203   306,790 11,156 SH   DFND 1 706 10,450 0
SONIDA SENIOR LIVING INC COM 140475203   10,808 393 SH   DFND 3 0 393 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   189 189 SH   DFND 1 0 189 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   21 22 SH   DFND 1 0 22 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   6 6 SH   DFND 2 0 0 6
SONO TEK CORP COM 835483108   368 95 SH   DFND 1 0 95 0
SONOCO PRODS CO COM 835495102   46,456,274 915,936 SH   DFND 1 863,540 50,556 1,840
SONOCO PRODS CO COM 835495102   6,028,802 118,864 SH   DFND 2 0 0 118,864
SONOCO PRODS CO COM 835495102   1,316,032 25,947 SH   DFND 3 0 25,947 0
SONOCO PRODS CO COM 835495102   13,847 273 SH   DFND 28 273 0 0
SONOCO PRODS CO COM 835495102   73,046,843 1,440,198 SH   DFND 43 0 0 1,440,198
SONOCO PRODS CO COM 835495102   7,385,086 145,605 SH   DFND 43,01 0 0 145,605
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   36 172 SH   DFND 1 44 128 0
SONOS INC COM 83570H108   1,354,141 91,744 SH   DFND 1 23,624 61,684 6,436
SONOS INC COM 83570H108   417,059 28,256 SH   DFND 2 0 0 28,256
SONOS INC COM 83570H108   301,384 20,419 SH   DFND 3 0 20,419 0
SONOS INC COM 83570H108   6,243 423 SH   DFND 28 423 0 0
SONOS INC COM 83570H108   4,078,232 276,303 SH   DFND 43 0 0 276,303
SONOS INC COM 83570H108   172,338 11,676 SH   DFND 43,01 0 0 11,676
SONY GROUP CORP SPONSORED ADR 835699307   49,667,206 584,664 SH   DFND 1 52,232 97,518 434,914
SONY GROUP CORP SPONSORED ADR 835699307   33,784,549 397,699 SH   DFND 2 0 0 397,699
SONY GROUP CORP SPONSORED ADR 835699307   3,381,095 39,801 SH   DFND 3 0 39,801 0
SONY GROUP CORP SPONSORED ADR 835699307   595 7 SH   DFND 6 0 7 0
SONY GROUP CORP SPONSORED ADR 835699307   1,119,301 13,176 SH   DFND 28 818 0 12,358
SONY GROUP CORP SPONSORED ADR 835699307   292,188,158 3,439,531 SH   DFND 43 0 0 3,439,531
SONY GROUP CORP SPONSORED ADR 835699307   13,067,349 153,824 SH   DFND 43,01 0 0 153,824
SOS LIMITED SPON ADS 83587W205   3 3 SH   DFND 2 0 0 3
SOTERA HEALTH CO COM 83601L102   2,573,071 216,771 SH   DFND 1 12,375 202,289 2,107
SOTERA HEALTH CO COM 83601L102   154,322 13,001 SH   DFND 2 0 0 13,001
SOTERA HEALTH CO COM 83601L102   129,478 10,908 SH   DFND 3 0 10,908 0
SOTERA HEALTH CO COM 83601L102   2,243 189 SH   DFND 28 189 0 0
SOTERA HEALTH CO COM 83601L102   156,589 13,192 SH   DFND 43 0 0 13,192
SOTERA HEALTH CO COM 83601L102   8,713 734 SH   DFND 43,01 0 0 734
SOTHERLY HOTELS INC COM 83600C103   158 137 SH   DFND 1 0 137 0
SOUND FINL BANCORP INC COM 83607A100   774 18 SH   DFND 1 0 18 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   10,020,000 500,000 SH   DFND 3 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   893,683 226,249 SH   DFND 1 47,694 178,555 0
SOUNDHOUND AI INC CLASS A COM 836100107   11,214 2,839 SH   DFND 2 0 0 2,839
SOUNDHOUND AI INC CLASS A COM 836100107   4,409,744 1,116,391 SH   DFND 3 0 1,116,391 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,399,905 1,113,900 SH Put DFND 3 0 1,113,900 0
SOUNDHOUND AI INC CLASS A COM 836100107   39,500 10,000 SH   DFND 6 0 10,000 0
SOUNDTHINKING INC COM 82536T107   206,926 16,989 SH   DFND 1 2,907 14,082 0
SOUNDTHINKING INC COM 82536T107   13,508 1,109 SH   DFND 3 0 1,109 0
SOURCE CAP INC COM 836144105   55,330 1,250 SH   DFND 1 1,250 0 0
SOURCE CAP INC COM 836144105   1,450,721 32,774 SH   DFND 2 0 0 32,774
SOUTH PLAINS FINANCIAL INC COM 83946P107   185,841 6,883 SH   DFND 1 1,596 5,287 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   496,962 18,406 SH   DFND 2 0 0 18,406
SOUTH PLAINS FINANCIAL INC COM 83946P107   37,395 1,385 SH   DFND 3 0 1,385 0
SOUTHERN CALIF BANCORP COM 84252A106   86,559 6,426 SH   DFND 1 1,427 4,999 0
SOUTHERN CALIF BANCORP COM 84252A106   19,734 1,465 SH   DFND 3 0 1,465 0
SOUTHERN CO COM 842587107   153,443,724 1,978,132 SH   DFND 1 760,118 1,201,105 16,909
SOUTHERN CO COM 842587107   70,894,267 913,939 SH   DFND 2 0 0 913,939
SOUTHERN CO COM 842587107   46,609,020 600,864 SH   DFND 3 0 600,864 0
SOUTHERN CO COM 842587107   936,813 12,077 SH   DFND 6 0 12,077 0
SOUTHERN CO COM 842587107   1,215,599 15,671 SH   DFND 28 1,519 0 14,152
SOUTHERN CO COM 842587107   318,952,326 4,111,800 SH   DFND 43 0 0 4,111,800
SOUTHERN CO COM 842587107   227,590 2,934 SH   DFND 88 0 2,934 0
SOUTHERN CO COM 842587107   65,084,333 839,040 SH   DFND 43,01 0 0 839,040
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,214,500 10,000,000 PRN   DFND 1 0 10,000,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,460,669 12,199,000 PRN   DFND 43 0 0 12,199,000
SOUTHERN COPPER CORP COM 84265V105   77,458,919 718,943 SH   DFND 1 21,005 697,158 780
SOUTHERN COPPER CORP COM 84265V105   2,167,221 20,115 SH   DFND 2 0 0 20,115
SOUTHERN COPPER CORP COM 84265V105   113,235 1,051 SH   DFND 3 0 1,051 0
SOUTHERN COPPER CORP COM 84265V105   43,554,757 404,258 SH   DFND 6 0 404,258 0
SOUTHERN COPPER CORP COM 84265V105   311,584 2,892 SH   DFND 28 0 0 2,892
SOUTHERN FIRST BANCSHARES COM 842873101   128,802 4,405 SH   DFND 1 916 3,489 0
SOUTHERN FIRST BANCSHARES COM 842873101   35,673 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   26,901 920 SH   DFND 3 0 920 0
SOUTHERN MO BANCORP INC COM 843380106   278,296 6,183 SH   DFND 1 1,848 4,335 0
SOUTHERN MO BANCORP INC COM 843380106   51,491 1,144 SH   DFND 3 0 1,144 0
SOUTHERN STS BANCSHARES INC COM 843878307   121,994 4,495 SH   DFND 1 989 3,506 0
SOUTHERN STS BANCSHARES INC COM 843878307   27,846 1,026 SH   DFND 3 0 1,026 0
SOUTHLAND HLDGS INC COM 84445C100   16,960 3,703 SH   DFND 1 467 3,236 0
SOUTHLAND HLDGS INC COM 84445C100   6,243 1,363 SH   DFND 3 0 1,363 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   17,150 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,658,836 60,081 SH   DFND 1 5,795 54,061 225
SOUTHSIDE BANCSHARES INC COM 84470P109   80,317 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   78,937 2,859 SH   DFND 3 0 2,859 0
SOUTHSIDE BANCSHARES INC COM 84470P109   884 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109   11,579,006 151,518 SH   DFND 1 28,711 121,947 860
SOUTHSTATE CORPORATION COM 840441109   553,302 7,240 SH   DFND 2 0 0 7,240
SOUTHSTATE CORPORATION COM 840441109   1,720,367 22,512 SH   DFND 3 0 22,512 0
SOUTHSTATE CORPORATION COM 840441109   8,101 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   15,917,445 208,289 SH   DFND 43 0 0 208,289
SOUTHSTATE CORPORATION COM 840441109   7,417,096 97,057 SH   DFND 43,01 0 0 97,057
SOUTHWEST AIRLS CO COM 844741108   59,095,443 2,065,552 SH   DFND 1 491,384 1,569,983 4,185
SOUTHWEST AIRLS CO COM 844741108   7,746,865 270,775 SH   DFND 2 0 0 270,775
SOUTHWEST AIRLS CO COM 844741108   5,694,878 199,052 SH   DFND 3 0 199,052 0
SOUTHWEST AIRLS CO COM 844741108   73,556 2,571 SH   DFND 6 0 2,571 0
SOUTHWEST AIRLS CO COM 844741108   32,530 1,137 SH   DFND 28 248 0 889
SOUTHWEST AIRLS CO COM 844741108   32,907,308 1,150,203 SH   DFND 43 0 0 1,150,203
SOUTHWEST AIRLS CO COM 844741108   24,261 848 SH   DFND 88 0 848 0
SOUTHWEST AIRLS CO COM 844741108   257,604 9,004 SH   DFND 43,01 0 0 9,004
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,009 9,000 PRN   DFND 2 0 0 9,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,717,706 11,706,000 PRN   DFND 43 0 0 11,706,000
SOUTHWEST GAS HLDGS INC COM 844895102   4,583,286 65,122 SH   DFND 1 18,922 45,849 351
SOUTHWEST GAS HLDGS INC COM 844895102   1,110,926 15,785 SH   DFND 2 0 0 15,785
SOUTHWEST GAS HLDGS INC COM 844895102   1,248,330 17,737 SH   DFND 3 0 17,737 0
SOUTHWEST GAS HLDGS INC COM 844895102   18,651 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,975,203 56,482 SH   DFND 43 0 0 56,482
SOUTHWEST GAS HLDGS INC COM 844895102   4,306,482 61,189 SH   DFND 43,01 0 0 61,189
SOUTHWESTERN ENERGY CO COM 845467109   7,607,659 1,130,410 SH   DFND 1 292,889 813,500 24,021
SOUTHWESTERN ENERGY CO COM 845467109   33,108,921 4,919,602 SH   DFND 2 0 0 4,919,602
SOUTHWESTERN ENERGY CO COM 845467109   38,199,493 5,676,002 SH   DFND 3 0 5,676,002 0
SOUTHWESTERN ENERGY CO COM 845467109   336,601 50,015 SH   DFND 28 8,803 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109   6,306,037 937,004 SH   DFND 43 0 0 937,004
SOUTHWESTERN ENERGY CO COM 845467109   8,705,060 1,293,471 SH   DFND 43,01 0 0 1,293,471
SOW GOOD INC COM 84612H106   200 10 SH   DFND 1 0 10 0
SPAR GROUP INC COM 784933103   217 90 SH   DFND 1 0 90 0
SPARTANNASH CO COM 847215100   1,039,209 55,395 SH   DFND 1 14,123 39,940 1,332
SPARTANNASH CO COM 847215100   63,840 3,403 SH   DFND 2 0 0 3,403
SPARTANNASH CO COM 847215100   78,098 4,163 SH   DFND 3 0 4,163 0
SPARTANNASH CO COM 847215100   3,865 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171,483,908 438,432 SH   DFND 1 188,441 248,955 1,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   412,507,365 1,054,655 SH   DFND 2 0 0 1,054,655
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,135,504 20,800 SH Put DFND 2 0 0 20,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   182,153,935 465,712 SH   DFND 3 0 465,712 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   122,228,125 312,500 SH Call DFND 3 0 312,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   175,030,675 447,500 SH Put DFND 3 0 447,500 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,214,970 248,549 SH   DFND 6 0 248,549 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,782,108 7,113 SH   DFND 28 220 0 6,893
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,739,270 237,106 SH   DFND 43 0 0 237,106
SPDR GOLD TR GOLD SHS 78463V107   761,125,724 3,539,955 SH   DFND 1 3,536,247 23 3,685
SPDR GOLD TR GOLD SHS 78463V107   107,505,000 500,000 SH Call DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107   943,666,874 4,388,944 SH   DFND 2 0 0 4,388,944
SPDR GOLD TR GOLD SHS 78463V107   215,010 1,000 SH Put DFND 2 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   6,053,822 28,156 SH   DFND 3 0 28,156 0
SPDR GOLD TR GOLD SHS 78463V107   370,010,709 1,720,900 SH Call DFND 3 0 1,720,900 0
SPDR GOLD TR GOLD SHS 78463V107   21,501,000 100,000 SH Put DFND 3 0 100,000 0
SPDR GOLD TR GOLD SHS 78463V107   19,212,649 89,357 SH   DFND 6 0 89,357 0
SPDR GOLD TR GOLD SHS 78463V107   417,097,899 1,939,900 SH Call DFND 6 0 1,939,900 0
SPDR GOLD TR GOLD SHS 78463V107   53,752,500 250,000 SH Put DFND 6 0 250,000 0
SPDR GOLD TR GOLD SHS 78463V107   7,532,875 35,035 SH   DFND 28 25,020 0 10,015
SPDR GOLD TR GOLD SHS 78463V107   528,560,373 2,458,306 SH   DFND 43 0 0 2,458,306
SPDR GOLD TR GOLD SHS 78463V107   709,533 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   32,064 768 SH   DFND 1 0 0 768
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,854,867 259,997 SH   DFND 2 0 0 259,997
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,075,814 25,768 SH   DFND 43 0 0 25,768
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   776,115 14,249 SH   DFND 1 14,249 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,489,139 137,496 SH   DFND 2 0 0 137,496
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,379,947 25,335 SH   DFND 43 0 0 25,335
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   272,806 7,912 SH   DFND 1 7,912 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,377,028 39,937 SH   DFND 2 0 0 39,937
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,111,463 32,235 SH   DFND 3 0 32,235 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   437,620 12,692 SH   DFND 43 0 0 12,692
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,753,950 115,010 SH   DFND 1 114,898 0 112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,994,185 419,632 SH   DFND 2 0 0 419,632
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,368,620 47,344 SH   DFND 3 0 47,344 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   49,402,023 987,448 SH   DFND 6 0 987,448 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,519,203 470,102 SH   DFND 43 0 0 470,102
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   471,905 4,236 SH   DFND 2 0 0 4,236
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   273,938 2,459 SH   DFND 43 0 0 2,459
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,837,526 41,454 SH   DFND 1 41,454 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,099,090 45,275 SH   DFND 2 0 0 45,275
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,427,579 35,465 SH   DFND 43 0 0 35,465
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   14,556 121 SH   DFND 2 0 0 121
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,083 9 SH   DFND 43 0 0 9
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   242,046 4,141 SH   DFND 2 0 0 4,141
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   86,334 1,477 SH   DFND 43 0 0 1,477
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,078,922 148,233 SH   DFND 2 0 0 148,233
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,979,734 39,868 SH   DFND 43 0 0 39,868
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,576,058 26,663 SH   DFND 2 0 0 26,663
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,083,401 85,999 SH   DFND 43 0 0 85,999
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   9,117 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   10,863,527 178,735 SH   DFND 2 0 0 178,735
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,251,048 37,036 SH   DFND 3 0 37,036 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   941,361 15,488 SH   DFND 43 0 0 15,488
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   408,381 10,841 SH   DFND 1 10,416 0 425
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,053,319 1,169,454 SH   DFND 2 0 0 1,169,454
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,214,458 1,067,546 SH   DFND 43 0 0 1,067,546
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,296,521 178,372 SH   DFND 2 0 0 178,372
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   201,951 5,721 SH   DFND 3 0 5,721 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   790,720 22,400 SH   DFND 43 0 0 22,400
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   22,189,819 397,311 SH   DFND 1 397,220 0 91
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   30,570,819 547,374 SH   DFND 2 0 0 547,374
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   54,236,549 971,111 SH   DFND 43 0 0 971,111
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   32,103 773 SH   DFND 1 773 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,005,522 24,212 SH   DFND 2 0 0 24,212
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,511,279 108,627 SH   DFND 43 0 0 108,627
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   12,351,788 213,256 SH   DFND 1 213,256 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   22,251,541 384,177 SH   DFND 2 0 0 384,177
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   311,204 5,373 SH   DFND 3 0 5,373 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,443,366 24,920 SH   DFND 28 24,920 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,294,888 246,804 SH   DFND 43 0 0 246,804
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,119 352 SH   DFND 1 352 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,399,292 563,442 SH   DFND 2 0 0 563,442
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   384,618 11,171 SH   DFND 3 0 11,171 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,184,084 295,791 SH   DFND 43 0 0 295,791
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   51,705,299 1,826,397 SH   DFND 1 1,820,059 0 6,338
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   15,956,798 563,645 SH   DFND 2 0 0 563,645
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   225,602 7,969 SH   DFND 28 7,969 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   115,596,071 4,083,224 SH   DFND 43 0 0 4,083,224
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   403,820 7,389 SH   DFND 2 0 0 7,389
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   574,098 10,505 SH   DFND 43 0 0 10,505
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,821,632 117,568 SH   DFND 1 117,568 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   442,308 18,429 SH   DFND 2 0 0 18,429
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   109,584 4,566 SH   DFND 3 0 4,566 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   539,832 22,493 SH   DFND 43 0 0 22,493
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,462,013 392,628 SH   DFND 1 392,628 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,948,982 187,429 SH   DFND 2 0 0 187,429
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,118,645 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,061,322 33,438 SH   DFND 43 0 0 33,438
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   921,762 26,276 SH   DFND 1 26,276 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   160,318,546 4,570,084 SH   DFND 2 0 0 4,570,084
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,170,876 632,009 SH   DFND 43 0 0 632,009
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,059,754 25,982 SH   DFND 1 25,982 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   210,548 5,162 SH   DFND 2 0 0 5,162
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,214,989 78,820 SH   DFND 43 0 0 78,820
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   315,997 9,756 SH   DFND 1 9,756 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   526,338 16,250 SH   DFND 2 0 0 16,250
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   648,707 20,028 SH   DFND 43 0 0 20,028
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,480,152,710 11,907,230 SH   DFND 1 10,082,084 1,821,146 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,544,560 148,000 SH Call DFND 1 0 148,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,218,096 176,800 SH Put DFND 1 16,800 160,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,510,269,508 6,450,093 SH   DFND 2 0 0 6,450,093
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,489,934 59,700 SH Put DFND 2 0 0 59,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,420,062,634 2,609,354 SH   DFND 3 0 2,609,354 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,506,292,116 2,767,800 SH Call DFND 3 0 2,767,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,294,289,504 13,403,200 SH Put DFND 3 0 13,403,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   708,486,276 1,301,838 SH   DFND 6 0 1,301,838 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,224,750 112,500 SH Put DFND 6 0 112,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,798,685 137,442 SH   DFND 28 137,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,474,312,116 2,709,037 SH   DFND 43 0 0 2,709,037
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,843,558 8,900 SH   DFND 88 0 8,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,850,365 10,750 SH   DFND 43,01 0 0 10,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   944,105,854 1,764,420 SH   DFND 1 1,349,022 414,100 1,298
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   224,972,724 420,447 SH   DFND 2 0 0 420,447
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,384,195 47,440 SH   DFND 3 0 47,440 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   978,661 1,829 SH   DFND 6 0 1,829 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,566,012 29,091 SH   DFND 28 29,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   68,511,643 128,040 SH   DFND 43 0 0 128,040
SPDR SER TR NYSE TECH ETF 78464A102   228,442 1,170 SH   DFND 1 1,170 0 0
SPDR SER TR NYSE TECH ETF 78464A102   7,773,032 39,811 SH   DFND 2 0 0 39,811
SPDR SER TR NYSE TECH ETF 78464A102   1,777,166 9,102 SH   DFND 43 0 0 9,102
SPDR SER TR FACTST INV ETF 78464A110   180,673 1,233 SH   DFND 2 0 0 1,233
SPDR SER TR FACTST INV ETF 78464A110   265,170 1,809 SH   DFND 43 0 0 1,809
SPDR SER TR SPDR S&P1500VL 78464A128   1,073,810 6,240 SH   DFND 2 0 0 6,240
SPDR SER TR SPDR S&P1500VL 78464A128   5,142,618 29,884 SH   DFND 43 0 0 29,884
SPDR SER TR PORTFOLIO CRPORT 78464A144   36,602,440 1,275,346 SH   DFND 2 0 0 1,275,346
SPDR SER TR PORTFOLIO CRPORT 78464A144   27,346,652 952,845 SH   DFND 43 0 0 952,845
SPDR SER TR BLOOMBERG INTL 78464A151   916,439 31,915 SH   DFND 2 0 0 31,915
SPDR SER TR BLOOMBERG INTL 78464A151   732,749 25,518 SH   DFND 43 0 0 25,518
SPDR SER TR S&P 600 SMCP GRW 78464A201   122,780 1,430 SH   DFND 1 1,430 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   94,056,068 1,095,459 SH   DFND 2 0 0 1,095,459
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,340,629 27,261 SH   DFND 3 0 27,261 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   42,702,643 497,352 SH   DFND 43 0 0 497,352
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,646,555 1,165,352 SH   DFND 1 1,162,864 0 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284   27,357,462 1,075,372 SH   DFND 2 0 0 1,075,372
SPDR SER TR NUVEEN BLOOMBERG 78464A284   60,285,143 2,369,699 SH   DFND 3 0 2,369,699 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   166,505 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,860,202 1,606,140 SH   DFND 43 0 0 1,606,140
SPDR SER TR ICE PFD SEC ETF 78464A292   13,572 400 SH   DFND 1 0 0 400
SPDR SER TR ICE PFD SEC ETF 78464A292   4,635,937 136,632 SH   DFND 2 0 0 136,632
SPDR SER TR ICE PFD SEC ETF 78464A292   1,956,472 57,662 SH   DFND 43 0 0 57,662
SPDR SER TR S&P 600 SMCP VAL 78464A300   202,980 2,592 SH   DFND 1 2,592 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   151,062,422 1,929,031 SH   DFND 2 0 0 1,929,031
SPDR SER TR S&P 600 SMCP VAL 78464A300   51,483,578 657,433 SH   DFND 43 0 0 657,433
SPDR SER TR BLOOMBERG SHORT 78464A334   57,126 2,228 SH   DFND 1 2,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   23,922 933 SH   DFND 43 0 0 933
SPDR SER TR BBG CONV SEC ETF 78464A359   39,944,732 554,326 SH   DFND 1 554,326 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   130,032,848 1,804,508 SH   DFND 2 0 0 1,804,508
SPDR SER TR BBG CONV SEC ETF 78464A359   4,549,076 63,129 SH   DFND 3 0 63,129 0
SPDR SER TR BBG CONV SEC ETF 78464A359   108,090 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   11,527,582 159,972 SH   DFND 43 0 0 159,972
SPDR SER TR PORTFOLIO LN COR 78464A367   3,304,252 146,530 SH   DFND 1 25,605 120,925 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,789,431 79,354 SH   DFND 2 0 0 79,354
SPDR SER TR PORTFOLIO LN COR 78464A367   20,779,757 921,497 SH   DFND 43 0 0 921,497
SPDR SER TR PORTFOLIO INTRMD 78464A375   39,072 1,200 SH   DFND 1 0 0 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   25,003,681 767,926 SH   DFND 2 0 0 767,926
SPDR SER TR PORTFOLIO INTRMD 78464A375   242,832 7,458 SH   DFND 3 0 7,458 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,318,317 685,452 SH   DFND 43 0 0 685,452
SPDR SER TR PORT MTG BK ETF 78464A383   17,687 820 SH   DFND 1 820 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   20,109,986 932,313 SH   DFND 2 0 0 932,313
SPDR SER TR PORT MTG BK ETF 78464A383   23,862,330 1,106,274 SH   DFND 43 0 0 1,106,274
SPDR SER TR BLOOMBERG EMERGI 78464A391   61,281 3,081 SH   DFND 1 3,081 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,619,184 282,513 SH   DFND 2 0 0 282,513
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,870,098 94,022 SH   DFND 43 0 0 94,022
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,533,537 69,057 SH   DFND 1 35,123 33,834 100
SPDR SER TR PRTFLO S&P500 GW 78464A409   168,182,252 2,098,867 SH   DFND 2 0 0 2,098,867
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,061,562 13,248 SH   DFND 3 0 13,248 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   86,850,343 1,083,868 SH   DFND 43 0 0 1,083,868
SPDR SER TR PORTFOLIO SHORT 78464A474   49,350,797 1,661,643 SH   DFND 1 1,618,994 42,649 0
SPDR SER TR PORTFOLIO SHORT 78464A474   62,662,234 2,109,840 SH   DFND 2 0 0 2,109,840
SPDR SER TR PORTFOLIO SHORT 78464A474   1,306,176 43,979 SH   DFND 28 43,979 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   38,931,948 1,310,840 SH   DFND 43 0 0 1,310,840
SPDR SER TR FTSE INT GVT ETF 78464A490   1,705,415 44,285 SH   DFND 1 44,285 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,650,464 94,793 SH   DFND 2 0 0 94,793
SPDR SER TR FTSE INT GVT ETF 78464A490   11,707 304 SH   DFND 43 0 0 304
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,265,970 67,008 SH   DFND 1 67,008 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   175,321,254 3,597,071 SH   DFND 2 0 0 3,597,071
SPDR SER TR PRTFLO S&P500 VL 78464A508   116,870,429 2,397,834 SH   DFND 43 0 0 2,397,834
SPDR SER TR BLOOMBERG INTL T 78464A516   2,730,397 127,410 SH   DFND 1 127,339 71 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,869,801 87,252 SH   DFND 2 0 0 87,252
SPDR SER TR BLOOMBERG INTL T 78464A516   474,460 22,140 SH   DFND 43 0 0 22,140
SPDR SER TR S&P TRANSN ETF 78464A532   2,194,917 28,076 SH   DFND 2 0 0 28,076
SPDR SER TR S&P TRANSN ETF 78464A532   713,931 9,132 SH   DFND 43 0 0 9,132
SPDR SER TR S&P TELECOM 78464A540   1,330,933 17,249 SH   DFND 2 0 0 17,249
SPDR SER TR S&P TELECOM 78464A540   21,373 277 SH   DFND 43 0 0 277
SPDR SER TR HLTH CARE SVCS 78464A573   2,219,476 24,694 SH   DFND 2 0 0 24,694
SPDR SER TR HLTH CARE SVCS 78464A573   9,438 105 SH   DFND 3 0 105 0
SPDR SER TR HLTH CARE SVCS 78464A573   121,879 1,356 SH   DFND 43 0 0 1,356
SPDR SER TR HLTH CR EQUIP 78464A581   241,241 2,858 SH   DFND 1 240 2,618 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,000,389 11,852 SH   DFND 2 0 0 11,852
SPDR SER TR HLTH CR EQUIP 78464A581   596,188 7,063 SH   DFND 43 0 0 7,063
SPDR SER TR COMP SOFTWARE 78464A599   61,000,087 403,672 SH   DFND 2 0 0 403,672
SPDR SER TR COMP SOFTWARE 78464A599   41,405 274 SH   DFND 3 0 274 0
SPDR SER TR COMP SOFTWARE 78464A599   650,844 4,307 SH   DFND 43 0 0 4,307
SPDR SER TR DJ REIT ETF 78464A607   22,164,876 238,076 SH   DFND 1 238,076 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,465,711 37,226 SH   DFND 2 0 0 37,226
SPDR SER TR DJ REIT ETF 78464A607   1,397,990 15,016 SH   DFND 43 0 0 15,016
SPDR SER TR AEROSPACE DEF 78464A631   36,297,094 259,302 SH   DFND 1 259,142 0 160
SPDR SER TR AEROSPACE DEF 78464A631   55,539,104 396,765 SH   DFND 2 0 0 396,765
SPDR SER TR AEROSPACE DEF 78464A631   208,570 1,490 SH   DFND 28 1,490 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,755,937 141,134 SH   DFND 43 0 0 141,134
SPDR SER TR PORTFOLIO AGRGTE 78464A649   47,646 1,899 SH   DFND 1 1,893 6 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,501,192 298,971 SH   DFND 2 0 0 298,971
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,593,863 462,091 SH   DFND 43 0 0 462,091
SPDR SER TR PORTFLI TIPS ETF 78464A656   452,349 17,795 SH   DFND 1 17,795 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,047,985 552,635 SH   DFND 2 0 0 552,635
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,082,350 160,596 SH   DFND 43 0 0 160,596
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,627,471 1,198,658 SH   DFND 1 1,198,509 0 149
SPDR SER TR PORTFOLIO LN TSR 78464A664   57,354,969 2,107,089 SH   DFND 2 0 0 2,107,089
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,050 957 SH   DFND 28 957 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   394,940,070 14,509,187 SH   DFND 43 0 0 14,509,187
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,239,054 45,520 SH   DFND 43,01 0 0 45,520
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,343 155 SH   DFND 1 147 8 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,220,962 721,662 SH   DFND 2 0 0 721,662
SPDR SER TR PORTFLI INTRMDIT 78464A672   66,004,584 2,355,624 SH   DFND 43 0 0 2,355,624
SPDR SER TR S&P REGL BKG 78464A698   66,595,999 1,356,334 SH   DFND 1 365,054 990,752 528
SPDR SER TR S&P REGL BKG 78464A698   29,670,636 604,290 SH   DFND 2 0 0 604,290
SPDR SER TR S&P REGL BKG 78464A698   245,500 5,000 SH Call DFND 2 0 0 5,000
SPDR SER TR S&P REGL BKG 78464A698   672,670 13,700 SH Put DFND 2 0 0 13,700
SPDR SER TR S&P REGL BKG 78464A698   129,086,404 2,629,051 SH   DFND 3 0 2,629,051 0
SPDR SER TR S&P REGL BKG 78464A698   62,764,530 1,278,300 SH Call DFND 3 0 1,278,300 0
SPDR SER TR S&P REGL BKG 78464A698   189,673,300 3,863,000 SH Put DFND 3 0 3,863,000 0
SPDR SER TR S&P REGL BKG 78464A698   43,550,865 886,983 SH   DFND 6 0 886,983 0
SPDR SER TR S&P REGL BKG 78464A698   24,550 500 SH Call DFND 6 0 500 0
SPDR SER TR S&P REGL BKG 78464A698   7,428,830 151,300 SH Put DFND 6 0 151,300 0
SPDR SER TR S&P REGL BKG 78464A698   252,570 5,144 SH   DFND 28 5,144 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,899,650 59,056 SH   DFND 43 0 0 59,056
SPDR SER TR GLB DOW ETF 78464A706   962,694 7,514 SH   DFND 2 0 0 7,514
SPDR SER TR GLB DOW ETF 78464A706   2,247,737 17,544 SH   DFND 43 0 0 17,544
SPDR SER TR S&P RETAIL ETF 78464A714   3,817,532 50,914 SH   DFND 1 20,511 30,403 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,485,458 46,485 SH   DFND 2 0 0 46,485
SPDR SER TR S&P RETAIL ETF 78464A714   114,496,185 1,527,023 SH   DFND 3 0 1,527,023 0
SPDR SER TR S&P RETAIL ETF 78464A714   37,490,000 500,000 SH Call DFND 3 0 500,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   37,490,000 500,000 SH Put DFND 3 0 500,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   69,356 925 SH   DFND 6 0 925 0
SPDR SER TR S&P RETAIL ETF 78464A714   646,103 8,617 SH   DFND 43 0 0 8,617
SPDR SER TR S&P PHARMAC 78464A722   3,716,725 93,432 SH   DFND 1 93,432 0 0
SPDR SER TR S&P PHARMAC 78464A722   8,408,687 211,380 SH   DFND 2 0 0 211,380
SPDR SER TR S&P PHARMAC 78464A722   116,834 2,937 SH   DFND 43 0 0 2,937
SPDR SER TR S&P METALS MNG 78464A755   30,259,962 510,028 SH   DFND 1 509,311 717 0
SPDR SER TR S&P METALS MNG 78464A755   76,546,944 1,290,190 SH   DFND 2 0 0 1,290,190
SPDR SER TR S&P METALS MNG 78464A755   1,259,279 21,225 SH   DFND 3 0 21,225 0
SPDR SER TR S&P METALS MNG 78464A755   1,687,820 28,448 SH   DFND 6 0 28,448 0
SPDR SER TR S&P METALS MNG 78464A755   59,330 1,000 SH   DFND 28 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   26,414,843 445,219 SH   DFND 43 0 0 445,219
SPDR SER TR S&P DIVID ETF 78464A763   231,370,170 1,819,234 SH   DFND 1 1,814,176 0 5,058
SPDR SER TR S&P DIVID ETF 78464A763   335,798,952 2,640,344 SH   DFND 2 0 0 2,640,344
SPDR SER TR S&P DIVID ETF 78464A763   135,320 1,064 SH   DFND 3 0 1,064 0
SPDR SER TR S&P DIVID ETF 78464A763   1,822,235 14,328 SH   DFND 28 14,328 0 0
SPDR SER TR S&P DIVID ETF 78464A763   427,158,830 3,358,695 SH   DFND 43 0 0 3,358,695
SPDR SER TR S&P CAP MKTS 78464A771   5,073 46 SH   DFND 1 46 0 0
SPDR SER TR S&P CAP MKTS 78464A771   53,628,927 486,254 SH   DFND 2 0 0 486,254
SPDR SER TR S&P CAP MKTS 78464A771   140,840 1,277 SH   DFND 3 0 1,277 0
SPDR SER TR S&P CAP MKTS 78464A771   709,496 6,433 SH   DFND 43 0 0 6,433
SPDR SER TR S&P INS ETF 78464A789   2,864,727 57,490 SH   DFND 1 53,990 3,348 152
SPDR SER TR S&P INS ETF 78464A789   15,480,627 310,669 SH   DFND 2 0 0 310,669
SPDR SER TR S&P INS ETF 78464A789   1,046 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789   29,898 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   4,990,923 100,159 SH   DFND 43 0 0 100,159
SPDR SER TR S&P BK ETF 78464A797   14,331,031 308,925 SH   DFND 1 308,143 138 644
SPDR SER TR S&P BK ETF 78464A797   9,867,223 212,702 SH   DFND 2 0 0 212,702
SPDR SER TR S&P BK ETF 78464A797   586,091 12,634 SH   DFND 3 0 12,634 0
SPDR SER TR S&P BK ETF 78464A797   587,715 12,669 SH   DFND 6 0 12,669 0
SPDR SER TR S&P BK ETF 78464A797   92,780 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797   4,565,240 98,410 SH   DFND 43 0 0 98,410
SPDR SER TR PORTFOLI S&P1500 78464A805   2,870,898 43,269 SH   DFND 1 43,269 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   33,393,763 503,297 SH   DFND 2 0 0 503,297
SPDR SER TR PORTFOLI S&P1500 78464A805   467,900 7,052 SH   DFND 3 0 7,052 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,926,448 89,321 SH   DFND 43 0 0 89,321
SPDR SER TR S&P 400 MDCP GRW 78464A821   127,939 1,522 SH   DFND 1 1,522 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,652,034 43,446 SH   DFND 2 0 0 43,446
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,673,887 19,913 SH   DFND 3 0 19,913 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,172,818 97,226 SH   DFND 43 0 0 97,226
SPDR SER TR S&P 400 MDCP VAL 78464A839   221,811 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,279,082 17,536 SH   DFND 2 0 0 17,536
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,397,910 46,585 SH   DFND 43 0 0 46,585
SPDR SER TR PORTFOLIO S&P400 78464A847   303,799 5,922 SH   DFND 1 5,922 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,916,805 154,324 SH   DFND 2 0 0 154,324
SPDR SER TR PORTFOLIO S&P400 78464A847   12,264,188 239,068 SH   DFND 43 0 0 239,068
SPDR SER TR PORTFOLIO S&P500 78464A854   6,948,992 108,578 SH   DFND 1 62,298 46,280 0
SPDR SER TR PORTFOLIO S&P500 78464A854   97,652,989 1,525,828 SH   DFND 2 0 0 1,525,828
SPDR SER TR PORTFOLIO S&P500 78464A854   701,888 10,967 SH   DFND 3 0 10,967 0
SPDR SER TR PORTFOLIO S&P500 78464A854   454,636,928 7,103,702 SH   DFND 43 0 0 7,103,702
SPDR SER TR S&P SEMICNDCTR 78464A862   111,366 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   25,351,926 102,440 SH   DFND 2 0 0 102,440
SPDR SER TR S&P SEMICNDCTR 78464A862   10,647,827 43,025 SH   DFND 43 0 0 43,025
SPDR SER TR S&P BIOTECH 78464A870   256,325,536 2,764,810 SH   DFND 1 611,315 2,153,246 249
SPDR SER TR S&P BIOTECH 78464A870   101,453,417 1,094,309 SH   DFND 2 0 0 1,094,309
SPDR SER TR S&P BIOTECH 78464A870   327,909,800 3,536,941 SH   DFND 3 0 3,536,941 0
SPDR SER TR S&P BIOTECH 78464A870   90,039,952 971,200 SH Call DFND 3 0 971,200 0
SPDR SER TR S&P BIOTECH 78464A870   136,988,296 1,477,600 SH Put DFND 3 0 1,477,600 0
SPDR SER TR S&P BIOTECH 78464A870   67,003,278 722,719 SH   DFND 6 0 722,719 0
SPDR SER TR S&P BIOTECH 78464A870   2,529,407 27,283 SH   DFND 28 27,283 0 0
SPDR SER TR S&P BIOTECH 78464A870   36,713,902 396,008 SH   DFND 43 0 0 396,008
SPDR SER TR S&P BIOTECH 78464A870   40,488,033 436,717 SH   DFND 43,01 0 0 436,717
SPDR SER TR S&P HOMEBUILD 78464A888   43,351,494 428,883 SH   DFND 1 228,883 200,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   25,013,075 247,458 SH   DFND 2 0 0 247,458
SPDR SER TR S&P HOMEBUILD 78464A888   33,143,627 327,895 SH   DFND 3 0 327,895 0
SPDR SER TR S&P HOMEBUILD 78464A888   58,626,400 580,000 SH Put DFND 3 0 580,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   28,403 281 SH   DFND 6 0 281 0
SPDR SER TR S&P HOMEBUILD 78464A888   115,737 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   953,387 9,432 SH   DFND 43 0 0 9,432
SPDR SER TR PORTFOLIO SH TSR 78468R101   141,578 4,904 SH   DFND 1 1,258 3,251 395
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,317,699 807,679 SH   DFND 2 0 0 807,679
SPDR SER TR PORTFOLIO SH TSR 78468R101   212,881,260 7,373,788 SH   DFND 43 0 0 7,373,788
SPDR SER TR BLOOMBERG INVT 78468R200   435,478 14,116 SH   DFND 1 5,730 8,386 0
SPDR SER TR BLOOMBERG INVT 78468R200   28,480,859 923,205 SH   DFND 2 0 0 923,205
SPDR SER TR BLOOMBERG INVT 78468R200   3,461,277 112,197 SH   DFND 3 0 112,197 0
SPDR SER TR BLOOMBERG INVT 78468R200   11,406,232 369,732 SH   DFND 43 0 0 369,732
SPDR SER TR BLOOMBERG SHT TE 78468R408   21,887,304 876,544 SH   DFND 1 876,544 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,349,311 1,055,239 SH   DFND 2 0 0 1,055,239
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,982,000 600,000 SH   DFND 3 0 600,000 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,479 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,434,994 257,709 SH   DFND 43 0 0 257,709
SPDR SER TR PORTFOLIO TREASU 78468R457   6,050,400 200,000 SH   DFND 3 0 200,000 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   32,792 330 SH   DFND 1 330 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   87,838,896 883,958 SH   DFND 2 0 0 883,958
SPDR SER TR BLOOMBERG 3-12 M 78468R523   64,404,281 648,126 SH   DFND 43 0 0 648,126
SPDR SER TR S&P 500 ESG ETF 78468R531   1,168 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   409,773 7,717 SH   DFND 2 0 0 7,717
SPDR SER TR S&P 500 ESG ETF 78468R531   1,461,206 27,518 SH   DFND 43 0 0 27,518
SPDR SER TR OILGAS EQUIP 78468R549   2,384,722 26,249 SH   DFND 1 26,249 0 0
SPDR SER TR OILGAS EQUIP 78468R549   4,257,215 46,860 SH   DFND 2 0 0 46,860
SPDR SER TR OILGAS EQUIP 78468R549   152,628 1,680 SH   DFND 43 0 0 1,680
SPDR SER TR S&P OILGAS EXP 78468R556   69,851,930 480,181 SH   DFND 1 274,987 205,194 0
SPDR SER TR S&P OILGAS EXP 78468R556   30,788,577 211,649 SH   DFND 2 0 0 211,649
SPDR SER TR S&P OILGAS EXP 78468R556   47,090,530 323,713 SH   DFND 3 0 323,713 0
SPDR SER TR S&P OILGAS EXP 78468R556   100,883,445 693,500 SH Call DFND 3 0 693,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,781,027 184,100 SH Put DFND 3 0 184,100 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,548,053 17,516 SH   DFND 6 0 17,516 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,909,400 20,000 SH Call DFND 6 0 20,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,418,545 23,500 SH Put DFND 6 0 23,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,279,173 50,039 SH   DFND 43 0 0 50,039
SPDR SER TR S&P OILGAS EXP 78468R556   4,201,610 28,883 SH   DFND 43,01 0 0 28,883
SPDR SER TR PORTFLI HIGH YLD 78468R606   80,144 3,450 SH   DFND 1 3,450 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   20,418,839 878,986 SH   DFND 2 0 0 878,986
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,266,852 485,013 SH   DFND 43 0 0 485,013
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,830,801 380,087 SH   DFND 1 356,761 23,300 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,956,705 169,266 SH   DFND 2 0 0 169,266
SPDR SER TR BLOOMBERG HIGH Y 78468R622   140,934 1,495 SH   DFND 28 1,495 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,386,219 248,077 SH   DFND 43 0 0 248,077
SPDR SER TR S&P KENSHO FINAL 78468R630   17,858 400 SH   DFND 2 0 0 400
SPDR SER TR S&P KENSHO NEW 78468R648   78,549 1,705 SH   DFND 1 1,705 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   2,297,683 49,874 SH   DFND 2 0 0 49,874
SPDR SER TR S&P KENSHO NEW 78468R648   1,654,604 35,915 SH   DFND 43 0 0 35,915
SPDR SER TR S&P KENSHO CLEAN 78468R655   171,064 2,835 SH   DFND 1 2,835 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   675,994 11,203 SH   DFND 2 0 0 11,203
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,668,838 44,230 SH   DFND 43 0 0 44,230
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   481,453,100 5,245,730 SH   DFND 1 5,049,573 90,975 105,182
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   543,690,065 5,923,840 SH   DFND 2 0 0 5,923,840
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,349,686 90,975 SH   DFND 3 0 90,975 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,696,671 83,860 SH   DFND 28 80,134 0 3,726
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   447,265,325 4,873,233 SH   DFND 43 0 0 4,873,233
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,663,079 83,494 SH   DFND 43,01 0 0 83,494
SPDR SER TR S&P KENSHO SMART 78468R689   6,249 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   23,682 853 SH   DFND 2 0 0 853
SPDR SER TR S&P KENSHO SMART 78468R689   204,687 7,370 SH   DFND 43 0 0 7,370
SPDR SER TR S&P KENSHO INTLG 78468R697   28,285 850 SH   DFND 2 0 0 850
SPDR SER TR S&P KENSHO INTLG 78468R697   208,114 6,254 SH   DFND 43 0 0 6,254
SPDR SER TR S&P1500MOMTILT 78468R705   917,243 3,776 SH   DFND 2 0 0 3,776
SPDR SER TR S&P1500MOMTILT 78468R705   717,082 2,952 SH   DFND 43 0 0 2,952
SPDR SER TR NUVEEN BLMBRG MU 78468R721   146,789,150 3,208,506 SH   DFND 1 3,208,506 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   62,707,294 1,370,651 SH   DFND 2 0 0 1,370,651
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46 1 SH   DFND 3 0 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   44,744 978 SH   DFND 28 978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   573,153,347 12,527,942 SH   DFND 43 0 0 12,527,942
SPDR SER TR NUVEEN BLMBRG SH 78468R739   96,368,162 2,042,131 SH   DFND 1 2,036,004 0 6,127
SPDR SER TR NUVEEN BLMBRG SH 78468R739   98,509,812 2,087,515 SH   DFND 2 0 0 2,087,515
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,288,671 69,690 SH   DFND 28 69,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   551,458,801 11,685,925 SH   DFND 43 0 0 11,685,925
SPDR SER TR SPDR MSCI USA GE 78468R747   1,801,562 16,560 SH   DFND 1 16,560 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   2,295,904 21,104 SH   DFND 2 0 0 21,104
SPDR SER TR SPDR MSCI USA GE 78468R747   1,473,778 13,547 SH   DFND 43 0 0 13,547
SPDR SER TR RUSSELL LOW VOL 78468R754   1,768,567 14,963 SH   DFND 2 0 0 14,963
SPDR SER TR RUSSELL LOW VOL 78468R754   1,817,854 15,380 SH   DFND 43 0 0 15,380
SPDR SER TR RUSSELL MOMENTUM 78468R762   346,237 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   456,503 4,136 SH   DFND 43 0 0 4,136
SPDR SER TR RUSSELL YIELD 78468R770   1,116,532 10,763 SH   DFND 2 0 0 10,763
SPDR SER TR RUSSELL YIELD 78468R770   1,337,196 12,890 SH   DFND 43 0 0 12,890
SPDR SER TR PRTFLO S&P500 HI 78468R788   569,979 14,168 SH   DFND 1 13,142 26 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788   60,246,385 1,497,549 SH   DFND 2 0 0 1,497,549
SPDR SER TR PRTFLO S&P500 HI 78468R788   64,984,686 1,615,329 SH   DFND 43 0 0 1,615,329
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,145,974 48,116 SH   DFND 1 48,116 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,459,966 77,578 SH   DFND 2 0 0 77,578
SPDR SER TR SPDR S&P 500 ETF 78468R796   16,762,241 375,835 SH   DFND 43 0 0 375,835
SPDR SER TR SSGA US LRG ETF 78468R804   6,689,050 43,842 SH   DFND 2 0 0 43,842
SPDR SER TR SSGA US LRG ETF 78468R804   2,268,411 14,868 SH   DFND 43 0 0 14,868
SPDR SER TR MSCI USA STRTGIC 78468R812   243,291 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   10,678,478 72,422 SH   DFND 2 0 0 72,422
SPDR SER TR MSCI USA STRTGIC 78468R812   16,464,303 111,661 SH   DFND 43 0 0 111,661
SPDR SER TR PORTFOLIO S&P600 78468R853   517,796 12,468 SH   DFND 1 9,807 0 2,661
SPDR SER TR PORTFOLIO S&P600 78468R853   31,464,565 757,635 SH   DFND 2 0 0 757,635
SPDR SER TR PORTFOLIO S&P600 78468R853   98,883 2,381 SH   DFND 3 0 2,381 0
SPDR SER TR PORTFOLIO S&P600 78468R853   235,975,661 5,682,053 SH   DFND 43 0 0 5,682,053
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   517 28 SH   DFND 1 0 28 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,253,382 879,512 SH   DFND 2 0 0 879,512
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   898,590 48,625 SH   DFND 43 0 0 48,625
SPDR SER TR SSGA US SMAL ETF 78468R887   245,340 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   422,139 3,837 SH   DFND 2 0 0 3,837
SPDR SER TR SSGA US SMAL ETF 78468R887   938,564 8,531 SH   DFND 43 0 0 8,531
SPECTAIRE HLDGS INC COM 84753T109   22 45 SH   DFND 1 0 45 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,750 50,001 SH   DFND 3 0 50,001 0
SPECTRAL AI INC COM CL A 84757T105   97 55 SH   DFND 1 0 55 0
SPECTRAL AI INC COM CL A 84757T105   176 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,826,204 44,527 SH   DFND 1 6,024 38,438 65
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,718,697 31,639 SH   DFND 2 0 0 31,639
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   66,080 769 SH   DFND 3 0 769 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,186 200 SH Put DFND 6 0 200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   95,296 1,109 SH   DFND 28 84 0 1,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,926,731 80,609 SH   DFND 43 0 0 80,609
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,208,721 95,528 SH   DFND 43,01 0 0 95,528
SPERO THERAPEUTICS INC COM 84833T103   7,225 5,558 SH   DFND 1 0 5,558 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,794,996 222,333 SH   DFND 1 17,026 204,315 992
SPHERE ENTERTAINMENT CO CL A 55826T102   719,501 20,522 SH   DFND 2 0 0 20,522
SPHERE ENTERTAINMENT CO CL A 55826T102   11,893,649 339,237 SH   DFND 3 0 339,237 0
SPHERE ENTERTAINMENT CO CL A 55826T102   28,924 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110   481 1,068 SH   DFND 1 0 1,068 0
SPI ENERGY CO LTD SHS NEW G8651P110   396 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306   153,462 14,157 SH   DFND 1 5,918 8,239 0
SPIRE GLOBAL INC COM CL A NEW 848560306   7,577 699 SH   DFND 2 0 0 699
SPIRE GLOBAL INC COM CL A NEW 848560306   26,428 2,438 SH   DFND 3 0 2,438 0
SPIRE INC COM 84857L101   6,902,147 113,653 SH   DFND 1 25,595 86,705 1,353
SPIRE INC COM 84857L101   1,318,404 21,709 SH   DFND 2 0 0 21,709
SPIRE INC COM 84857L101   400,211 6,590 SH   DFND 3 0 6,590 0
SPIRE INC COM 84857L101   13,664 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101   15,333,050 252,479 SH   DFND 43 0 0 252,479
SPIRE INC COM 84857L101   12,040,208 198,258 SH   DFND 43,01 0 0 198,258
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,582,047 899,971 SH   DFND 1 9,103 890,135 733
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   408,147 12,417 SH   DFND 2 0 0 12,417
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,390,504 72,726 SH   DFND 3 0 72,726 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,631 293 SH   DFND 28 293 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   66,806,599 2,032,449 SH   DFND 43 0 0 2,032,449
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,906,694 88,430 SH   DFND 43,01 0 0 88,430
SPIRIT AIRLS INC COM 848577102   291,838 79,737 SH   DFND 1 33,924 45,813 0
SPIRIT AIRLS INC COM 848577102   12,298 3,360 SH   DFND 2 0 0 3,360
SPIRIT AIRLS INC COM 848577102   99,274 27,124 SH   DFND 3 0 27,124 0
SPIRIT AIRLS INC COM 848577102   455,670 124,500 SH Call DFND 3 0 124,500 0
SPIRIT AIRLS INC COM 848577102   366 100 SH Put DFND 3 0 100 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   760,559 1,549,000 PRN   DFND 3 1,500,000 49,000 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   53 230 SH   DFND 1 0 230 0
SPOK HLDGS INC COM 84863T106   273,571 18,472 SH   DFND 1 7,933 10,539 0
SPOK HLDGS INC COM 84863T106   33,130 2,237 SH   DFND 3 0 2,237 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   15,645,572 1,399,425 SH   DFND 1 1,231,053 168,372 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,114,098 99,651 SH   DFND 3 0 99,651 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   123,199 51,120 SH   DFND 1 3,000 48,120 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   115,644 47,985 SH   DFND 3 0 47,985 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   53,759,445 171,323 SH   DFND 1 73,596 97,082 645
SPOTIFY TECHNOLOGY S A SHS L8681T102   98,445,650 313,731 SH   DFND 2 0 0 313,731
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,270,682 13,610 SH   DFND 3 0 13,610 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,962,010 19,000 SH Call DFND 3 0 19,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,263,946 4,028 SH   DFND 6 0 4,028 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   849,743 2,708 SH   DFND 28 45 0 2,663
SPOTIFY TECHNOLOGY S A SHS L8681T102   135,108,247 430,569 SH   DFND 43 0 0 430,569
SPOTIFY TECHNOLOGY S A SHS L8681T102   279,587 891 SH   DFND 88 0 891 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,913,903 12,473 SH   DFND 43,01 0 0 12,473
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,817,471 6,114,000 PRN   DFND 1 0 6,114,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   8,373 8,800 PRN   DFND 2 0 0 8,800
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,303,555 1,370,000 PRN   DFND 3 0 1,370,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   14,790,523 392,634 SH   DFND 1 11,567 380,815 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107   363,174 9,641 SH   DFND 2 0 0 9,641
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,492,009 92,700 SH   DFND 3 0 92,700 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,984,018 185,400 SH   DFND 43 0 0 185,400
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,012,646 106,521 SH   DFND 43,01 0 0 106,521
SPRINKLR INC CL A 85208T107   1,572,957 163,509 SH   DFND 1 21,832 140,972 705
SPRINKLR INC CL A 85208T107   2,405 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   144,771 15,049 SH   DFND 3 0 15,049 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,626,330 210,961 SH   DFND 2 0 0 210,961
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   804,874 30,179 SH   DFND 43 0 0 30,179
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   77,427 2,512 SH   DFND 2 0 0 2,512
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   100,884 3,273 SH   DFND 43 0 0 3,273
SPROTT FDS TR URANIUM MINERS E 85208P303   1,714,685 34,823 SH   DFND 1 5,800 29,023 0
SPROTT FDS TR URANIUM MINERS E 85208P303   374,519 7,606 SH   DFND 2 0 0 7,606
SPROTT FDS TR URANIUM MINERS E 85208P303   400,863 8,141 SH   DFND 43 0 0 8,141
SPROTT FOCUS TR INC COM 85208J109   182,310 24,373 SH   DFND 2 0 0 24,373
SPROTT INC COM NEW 852066208   51,324 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208   20,819 503 SH   DFND 2 0 0 503
SPROTT INC COM NEW 852066208   1,118 27 SH   DFND 3 0 27 0
SPROTT INC COM NEW 852066208   2,699,083 65,211 SH   DFND 5 65,211 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,751,654 260,846 SH   DFND 1 260,846 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,516,178 476,924 SH   DFND 2 0 0 476,924
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,232,833 677,344 SH   DFND 1 677,344 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,471,854 192,240 SH   DFND 2 0 0 192,240
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,212 1,250 SH   DFND 2 0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,724,871 274,408 SH   DFND 1 274,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   827,248 83,308 SH   DFND 2 0 0 83,308
SPROUT SOCIAL INC COM CL A 85209W109   4,349,321 121,898 SH   DFND 1 61,549 59,970 379
SPROUT SOCIAL INC COM CL A 85209W109   2,248 63 SH   DFND 2 0 0 63
SPROUT SOCIAL INC COM CL A 85209W109   791,668 22,188 SH   DFND 3 0 22,188 0
SPROUT SOCIAL INC COM CL A 85209W109   31,898 894 SH   DFND 28 894 0 0
SPROUT SOCIAL INC COM CL A 85209W109   10,152,494 284,543 SH   DFND 43 0 0 284,543
SPROUT SOCIAL INC COM CL A 85209W109   6,190,801 173,509 SH   DFND 43,01 0 0 173,509
SPROUTS FMRS MKT INC COM 85208M102   7,403,827 88,499 SH   DFND 1 36,189 50,583 1,727
SPROUTS FMRS MKT INC COM 85208M102   23,701,547 283,308 SH   DFND 2 0 0 283,308
SPROUTS FMRS MKT INC COM 85208M102   1,287,276 15,387 SH   DFND 3 0 15,387 0
SPROUTS FMRS MKT INC COM 85208M102   404,412 4,834 SH   DFND 6 0 4,834 0
SPROUTS FMRS MKT INC COM 85208M102   33,464 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,928,744 309,930 SH   DFND 43 0 0 309,930
SPROUTS FMRS MKT INC COM 85208M102   284,109 3,396 SH   DFND 43,01 0 0 3,396
SPRUCE BIOSCIENCES INC COM 85209E109   78 150 SH   DFND 1 0 150 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   66,860 18,318 SH   DFND 1 18,188 130 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   967 265 SH   DFND 2 0 0 265
SPS COMM INC COM 78463M107   12,033,961 63,956 SH   DFND 1 18,350 44,935 671
SPS COMM INC COM 78463M107   327,963 1,743 SH   DFND 2 0 0 1,743
SPS COMM INC COM 78463M107   1,034,316 5,497 SH   DFND 3 0 5,497 0
SPS COMM INC COM 78463M107   14,865 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   33,420,227 177,616 SH   DFND 43 0 0 177,616
SPS COMM INC COM 78463M107   7,775,524 41,324 SH   DFND 43,01 0 0 41,324
SPX TECHNOLOGIES INC COM 78473E103   8,943,448 62,920 SH   DFND 1 39,480 22,775 665
SPX TECHNOLOGIES INC COM 78473E103   688,242 4,842 SH   DFND 2 0 0 4,842
SPX TECHNOLOGIES INC COM 78473E103   772,673 5,436 SH   DFND 3 0 5,436 0
SPX TECHNOLOGIES INC COM 78473E103   20,468 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,436,474 31,212 SH   DFND 43 0 0 31,212
SPX TECHNOLOGIES INC COM 78473E103   4,506,975 31,708 SH   DFND 43,01 0 0 31,708
SPYRE THERAPEUTICS INC COM NEW 00773J202   4,469,627 190,116 SH   DFND 1 5,306 184,810 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   24,756 1,053 SH   DFND 3 0 1,053 0
SQUARESPACE INC CLASS A 85225A107   2,304,144 52,811 SH   DFND 1 12,500 40,311 0
SQUARESPACE INC CLASS A 85225A107   1,217,931 27,915 SH   DFND 2 0 0 27,915
SQUARESPACE INC CLASS A 85225A107   12,745,065 292,117 SH   DFND 3 0 292,117 0
SQUARESPACE INC CLASS A 85225A107   2,017,320 46,237 SH   DFND 43 0 0 46,237
SR BANCORP INC COM 85227J106   620 67 SH   DFND 1 0 67 0
SRH TOTAL RETURN FUND INC COM 101507101   84,026 5,775 SH   DFND 1 0 2,975 2,800
SRH TOTAL RETURN FUND INC COM 101507101   1,941,863 133,461 SH   DFND 2 0 0 133,461
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2 200 SH   DFND 3 0 200 0
SRM ENTERTAINMENT INC COM 85237B101   13 10 SH   DFND 1 0 10 0
SRM ENTERTAINMENT INC COM 85237B101   13 10 SH   DFND 2 0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   25,822,610 412,041 SH   DFND 1 25,273 56,094 330,674
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,392,198 54,128 SH   DFND 2 0 0 54,128
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,975,822 47,484 SH   DFND 3 0 47,484 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,318,051 84,858 SH   DFND 6 0 84,858 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   649,199 10,359 SH   DFND 28 111 0 10,248
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   31,182,085 497,560 SH   DFND 43 0 0 497,560
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,404,637 309,632 SH   DFND 43,01 0 0 309,632
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   83 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,060,330 183,146 SH   DFND 2 0 0 183,146
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   14,795,340 535,481 SH   DFND 43 0 0 535,481
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   17,117,217 395,957 SH   DFND 2 0 0 395,957
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   48,980 1,133 SH   DFND 43 0 0 1,133
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   519,490 12,428 SH   DFND 1 8,044 0 4,384
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   187,448,312 4,484,409 SH   DFND 2 0 0 4,484,409
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   295,698,174 7,074,119 SH   DFND 3 0 7,074,119 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   123,369,314 2,951,419 SH   DFND 43 0 0 2,951,419
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6,837,328 168,948 SH   DFND 2 0 0 168,948
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,069,298 26,422 SH   DFND 43 0 0 26,422
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   23,858,374 600,664 SH   DFND 1 599,926 3 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   38,807,598 977,029 SH   DFND 2 0 0 977,029
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,969,348 74,757 SH   DFND 28 0 0 74,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,664,281 545,425 SH   DFND 43 0 0 545,425
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   734,467 15,677 SH   DFND 2 0 0 15,677
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   106,396 2,271 SH   DFND 43 0 0 2,271
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   46,613 1,103 SH   DFND 2 0 0 1,103
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,120,144 26,506 SH   DFND 43 0 0 26,506
SSR MINING IN COM 784730103   2,126,397 471,485 SH   DFND 1 19,774 441,691 10,020
SSR MINING IN COM 784730103   16,673 3,697 SH   DFND 2 0 0 3,697
SSR MINING IN COM 784730103   158,522 35,149 SH   DFND 3 0 35,149 0
SSR MINING IN COM 784730103   633,908 140,556 SH   DFND 5 140,556 0 0
SSR MINING IN COM 784730103   211,433 46,881 SH   DFND 28 2,112 0 44,769
ST JOE CO COM 790148100   1,770,530 32,368 SH   DFND 1 13,836 18,305 227
ST JOE CO COM 790148100   5,882,657 107,544 SH   DFND 2 0 0 107,544
ST JOE CO COM 790148100   250,088 4,572 SH   DFND 3 0 4,572 0
STAAR SURGICAL CO COM PAR $0.01 852312305   17,891,410 375,791 SH   DFND 1 69,773 305,172 846
STAAR SURGICAL CO COM PAR $0.01 852312305   20,948 440 SH   DFND 2 0 0 440
STAAR SURGICAL CO COM PAR $0.01 852312305   636,784 13,375 SH   DFND 3 0 13,375 0
STAAR SURGICAL CO COM PAR $0.01 852312305   70,510 1,481 SH   DFND 28 1,481 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   491,621 10,326 SH   DFND 43 0 0 10,326
STAAR SURGICAL CO COM PAR $0.01 852312305   2,826,510 59,368 SH   DFND 43,01 0 0 59,368
STABILIS SOLUTIONS INC COM 85236P101   698,771 181,499 SH   DFND 1 181,466 33 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   13 6 SH   DFND 1 0 6 0
STAG INDL INC COM 85254J102   7,642,232 211,931 SH   DFND 1 31,567 179,369 995
STAG INDL INC COM 85254J102   397,816 11,032 SH   DFND 2 0 0 11,032
STAG INDL INC COM 85254J102   209,328 5,805 SH   DFND 3 0 5,805 0
STAG INDL INC COM 85254J102   20,951 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   12,296 341 SH   DFND 28 341 0 0
STAG INDL INC COM 85254J102   22,819,453 632,819 SH   DFND 43 0 0 632,819
STAG INDL INC COM 85254J102   11,321,217 313,955 SH   DFND 43,01 0 0 313,955
STAGWELL INC COM CL A 85256A109   756,904 110,983 SH   DFND 1 14,938 96,045 0
STAGWELL INC COM CL A 85256A109   1,380,348 202,397 SH   DFND 2 0 0 202,397
STAGWELL INC COM CL A 85256A109   77,843 11,414 SH   DFND 3 0 11,414 0
STANDARD BIOTOOLS INC COM 34385P108   254,312 143,679 SH   DFND 1 22,200 121,479 0
STANDARD BIOTOOLS INC COM 34385P108   116,031 65,554 SH   DFND 2 0 0 65,554
STANDARD BIOTOOLS INC COM 34385P108   85,751 48,447 SH   DFND 3 0 48,447 0
STANDARD LITHIUM LTD COM 853606101   3,271 2,617 SH   DFND 2 0 0 2,617
STANDARD LITHIUM LTD COM 853606101   58 46 SH   DFND 5 46 0 0
STANDARD MTR PRODS INC COM 853666105   774,942 27,946 SH   DFND 1 4,059 23,870 17
STANDARD MTR PRODS INC COM 853666105   753,341 27,167 SH   DFND 3 0 27,167 0
STANDEX INTL CORP COM 854231107   2,151,675 13,352 SH   DFND 1 4,033 9,254 65
STANDEX INTL CORP COM 854231107   18,210 113 SH   DFND 2 0 0 113
STANDEX INTL CORP COM 854231107   255,906 1,588 SH   DFND 3 0 1,588 0
STANDEX INTL CORP COM 854231107   2,095 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   694,557 4,310 SH   DFND 43 0 0 4,310
STANDEX INTL CORP COM 854231107   1,189,609 7,382 SH   DFND 43,01 0 0 7,382
STANLEY BLACK & DECKER INC COM 854502101   37,568,512 470,253 SH   DFND 1 299,571 109,838 60,844
STANLEY BLACK & DECKER INC COM 854502101   3,650,429 45,693 SH   DFND 2 0 0 45,693
STANLEY BLACK & DECKER INC COM 854502101   2,349,645 29,411 SH   DFND 3 0 29,411 0
STANLEY BLACK & DECKER INC COM 854502101   53,926 675 SH   DFND 6 0 675 0
STANLEY BLACK & DECKER INC COM 854502101   573,371 7,177 SH   DFND 28 5,634 0 1,543
STANLEY BLACK & DECKER INC COM 854502101   29,997,656 375,487 SH   DFND 43 0 0 375,487
STANLEY BLACK & DECKER INC COM 854502101   62,474 782 SH   DFND 88 0 782 0
STANLEY BLACK & DECKER INC COM 854502101   1,142,747 14,304 SH   DFND 43,01 0 0 14,304
STANTEC INC COM 85472N109   584,015 6,990 SH   DFND 1 245 6,741 4
STANTEC INC COM 85472N109   4,587 55 SH   DFND 2 0 0 55
STANTEC INC COM 85472N109   18,782,541 224,806 SH   DFND 3 0 224,806 0
STANTEC INC COM 85472N109   12,821,499 153,459 SH   DFND 5 153,459 0 0
STANTEC INC COM 85472N109   1,417,175 16,962 SH   DFND 6 0 16,962 0
STANTEC INC COM 85472N109   1,307,975 15,655 SH   DFND 43 0 0 15,655
STANTEC INC COM 85472N109   54,308 650 SH   DFND 88 0 650 0
STANTEC INC COM 85472N109   305,375 3,655 SH   DFND 43,01 0 0 3,655
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,942,641 120,699 SH   DFND 1 2,759 117,923 17
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   62,023 2,544 SH   DFND 2 0 0 2,544
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,970,375 203,871 SH   DFND 3 0 203,871 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   591,313 24,254 SH   DFND 6 0 24,254 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   417,946 17,143 SH   DFND 43 0 0 17,143
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   86 19 SH   DFND 1 0 19 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,767 354 SH   DFND 1 0 354 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   58,765 5,523 SH   DFND 2 0 0 5,523
STAR GROUP L P UNIT LTD PARTNR 85512C105   26,472 2,488 SH   DFND 3 0 2,488 0
STAR HLDGS SHS BEN INT 85512G106   66,547 5,518 SH   DFND 1 3 5,515 0
STAR HLDGS SHS BEN INT 85512G106   7,043 584 SH   DFND 2 0 0 584
STAR HLDGS SHS BEN INT 85512G106   19,320 1,602 SH   DFND 3 0 1,602 0
STARBUCKS CORP COM 855244109   370,512,622 4,759,314 SH   DFND 1 3,196,676 1,542,777 19,861
STARBUCKS CORP COM 855244109   856,350 11,000 SH Call DFND 1 0 11,000 0
STARBUCKS CORP COM 855244109   2,600,190 33,400 SH Put DFND 1 0 33,400 0
STARBUCKS CORP COM 855244109   253,307,641 3,253,791 SH   DFND 2 0 0 3,253,791
STARBUCKS CORP COM 855244109   131,244,512 1,685,864 SH   DFND 3 0 1,685,864 0
STARBUCKS CORP COM 855244109   294,864,660 3,787,600 SH Call DFND 3 0 3,787,600 0
STARBUCKS CORP COM 855244109   58,192,875 747,500 SH Put DFND 3 0 747,500 0
STARBUCKS CORP COM 855244109   6,339,637 81,434 SH   DFND 6 0 81,434 0
STARBUCKS CORP COM 855244109   8,228,745 105,700 SH Call DFND 6 0 105,700 0
STARBUCKS CORP COM 855244109   9,061,740 116,400 SH Put DFND 6 0 116,400 0
STARBUCKS CORP COM 855244109   5,818,042 74,734 SH   DFND 28 56,915 0 17,819
STARBUCKS CORP COM 855244109   765,917,182 9,838,371 SH   DFND 43 0 0 9,838,371
STARBUCKS CORP COM 855244109   44,226,429 568,098 SH   DFND 88 0 568,098 0
STARBUCKS CORP COM 855244109   73,155,178 939,694 SH   DFND 43,01 0 0 939,694
STARWOOD PPTY TR INC COM 85571B105   2,964,147 156,502 SH   DFND 1 41,593 110,780 4,129
STARWOOD PPTY TR INC COM 85571B105   21,532,070 1,136,857 SH   DFND 2 0 0 1,136,857
STARWOOD PPTY TR INC COM 85571B105   3,006,195 158,722 SH   DFND 3 0 158,722 0
STARWOOD PPTY TR INC COM 85571B105   19,035 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   131,027 6,918 SH   DFND 28 1,028 0 5,890
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,048,560 1,028,000 PRN   DFND 3 0 1,028,000 0
STATE STR CORP COM 857477103   39,559,660 534,590 SH   DFND 1 312,099 213,557 8,934
STATE STR CORP COM 857477103   9,345,125 126,285 SH   DFND 2 0 0 126,285
STATE STR CORP COM 857477103   6,559,138 88,637 SH   DFND 3 0 88,637 0
STATE STR CORP COM 857477103   14,851,800 200,700 SH Call DFND 3 0 200,700 0
STATE STR CORP COM 857477103   2,368,000 32,000 SH Put DFND 3 0 32,000 0
STATE STR CORP COM 857477103   55,204 746 SH   DFND 6 0 746 0
STATE STR CORP COM 857477103   408,406 5,519 SH   DFND 28 1,739 0 3,780
STATE STR CORP COM 857477103   23,601,634 318,941 SH   DFND 43 0 0 318,941
STATE STR CORP COM 857477103   100,196 1,354 SH   DFND 88 0 1,354 0
STATE STR CORP COM 857477103   1,436,118 19,407 SH   DFND 43,01 0 0 19,407
STEALTHGAS INC SHS Y81669106   22,866 3,111 SH   DFND 1 0 3,111 0
STEEL CONNECT INC COM 858098205   385 30 SH   DFND 1 0 30 0
STEEL CONNECT INC COM 858098205   6 1 SH   DFND 2 0 0 1
STEEL CONNECT INC COM 858098205   668 52 SH   DFND 3 0 52 0
STEEL DYNAMICS INC COM 858119100   30,153,557 232,846 SH   DFND 1 47,750 184,168 928
STEEL DYNAMICS INC COM 858119100   17,005,128 131,314 SH   DFND 2 0 0 131,314
STEEL DYNAMICS INC COM 858119100   26,096,063 201,514 SH   DFND 3 0 201,514 0
STEEL DYNAMICS INC COM 858119100   3,853,920 29,760 SH   DFND 6 0 29,760 0
STEEL DYNAMICS INC COM 858119100   72,390 559 SH   DFND 28 522 0 37
STEEL DYNAMICS INC COM 858119100   3,226,622 24,916 SH   DFND 43 0 0 24,916
STEEL DYNAMICS INC COM 858119100   2,034,574 15,711 SH   DFND 88 0 15,711 0
STEEL DYNAMICS INC COM 858119100   3,502,975 27,050 SH   DFND 43,01 0 0 27,050
STEELCASE INC CL A 858155203   1,868,145 144,147 SH   DFND 1 91,551 52,405 191
STEELCASE INC CL A 858155203   23,872 1,842 SH   DFND 2 0 0 1,842
STEELCASE INC CL A 858155203   149,882 11,565 SH   DFND 3 0 11,565 0
STEELCASE INC CL A 858155203   46,164 3,562 SH   DFND 28 3,562 0 0
STEELCASE INC CL A 858155203   18,184,098 1,403,094 SH   DFND 43 0 0 1,403,094
STEELCASE INC CL A 858155203   4,465,018 344,523 SH   DFND 43,01 0 0 344,523
STELLANTIS N.V SHS N82405106   20,953,283 1,055,581 SH   DFND 1 64,308 977,685 13,588
STELLANTIS N.V SHS N82405106   8,454,254 425,907 SH   DFND 2 0 0 425,907
STELLANTIS N.V SHS N82405106   425,286 21,425 SH   DFND 3 0 21,425 0
STELLANTIS N.V SHS N82405106   158,476,782 7,983,717 SH   DFND 6 0 7,983,717 0
STELLANTIS N.V SHS N82405106   6,947,500 350,000 SH Call DFND 6 350,000 0 0
STELLANTIS N.V SHS N82405106   71,956,250 3,625,000 SH Put DFND 6 3,625,000 0 0
STELLANTIS N.V SHS N82405106   489,084 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106   3,611,152 181,922 SH   DFND 43 0 0 181,922
STELLANTIS N.V SHS N82405106   117,448,639 5,916,808 SH   DFND 88 0 5,916,808 0
STELLANTIS N.V SHS N82405106   9,925,000 500,000 SH Call DFND 88 500,000 0 0
STELLANTIS N.V SHS N82405106   39,700,000 2,000,000 SH Put DFND 88 2,000,000 0 0
STELLANTIS N.V SHS N82405106   540,635 27,236 SH   DFND 43,01 0 0 27,236
STELLAR BANCORP INC COM 858927106   1,399,366 60,948 SH   DFND 1 10,249 49,500 1,199
STELLAR BANCORP INC COM 858927106   126,280 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   114,616 4,992 SH   DFND 3 0 4,992 0
STELLUS CAP INVT CORP COM 858568108   14 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102   225,286 202,961 SH   DFND 1 22,448 157,065 23,448
STEM INC COM 85859N102   3,330 3,000 SH   DFND 2 0 0 3,000
STEM INC COM 85859N102   65,575 59,077 SH   DFND 3 0 59,077 0
STEPAN CO COM 858586100   1,871,049 22,285 SH   DFND 1 5,926 15,962 397
STEPAN CO COM 858586100   35,683 425 SH   DFND 2 0 0 425
STEPAN CO COM 858586100   278,411 3,316 SH   DFND 3 0 3,316 0
STEPAN CO COM 858586100   6,969 83 SH   DFND 28 83 0 0
STEPAN CO COM 858586100   7,890,393 93,978 SH   DFND 43 0 0 93,978
STEPAN CO COM 858586100   532,222 6,339 SH   DFND 43,01 0 0 6,339
STEPSTONE GROUP INC COM CL A 85914M107   5,462,425 119,033 SH   DFND 1 9,122 109,631 280
STEPSTONE GROUP INC COM CL A 85914M107   19,503 425 SH   DFND 2 0 0 425
STEPSTONE GROUP INC COM CL A 85914M107   267,217 5,823 SH   DFND 3 0 5,823 0
STEPSTONE GROUP INC COM CL A 85914M107   12,012,671 261,771 SH   DFND 43 0 0 261,771
STEPSTONE GROUP INC COM CL A 85914M107   369,093 8,043 SH   DFND 43,01 0 0 8,043
STEREOTAXIS INC COM NEW 85916J409   50,667 27,839 SH   DFND 1 0 27,839 0
STEREOTAXIS INC COM NEW 85916J409   11,000 6,044 SH   DFND 3 0 6,044 0
STERICYCLE INC COM 858912108   24,047,916 413,692 SH   DFND 1 22,604 389,200 1,888
STERICYCLE INC COM 858912108   140,210 2,412 SH   DFND 2 0 0 2,412
STERICYCLE INC COM 858912108   8,756,238 150,632 SH   DFND 3 0 150,632 0
STERICYCLE INC COM 858912108   424,698 7,306 SH   DFND 6 0 7,306 0
STERICYCLE INC COM 858912108   147,534 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108   15,964,126 274,628 SH   DFND 43 0 0 274,628
STERICYCLE INC COM 858912108   267,340 4,599 SH   DFND 88 0 4,599 0
STERICYCLE INC COM 858912108   2,909,058 50,044 SH   DFND 43,01 0 0 50,044
STERIS PLC SHS USD G8473T100   60,802,482 276,954 SH   DFND 1 219,716 56,444 794
STERIS PLC SHS USD G8473T100   1,415,403 6,447 SH   DFND 2 0 0 6,447
STERIS PLC SHS USD G8473T100   4,738,112 21,582 SH   DFND 3 0 21,582 0
STERIS PLC SHS USD G8473T100   2,256,213 10,277 SH   DFND 28 8,561 0 1,716
STERIS PLC SHS USD G8473T100   141,155,219 642,959 SH   DFND 43 0 0 642,959
STERIS PLC SHS USD G8473T100   136,554 622 SH   DFND 88 0 622 0
STERIS PLC SHS USD G8473T100   15,398,316 70,139 SH   DFND 43,01 0 0 70,139
STERLING BANCORP INC COM 85917W102   195,387 37,359 SH   DFND 1 2,458 29,150 5,751
STERLING BANCORP INC COM 85917W102   10,622 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   13,828 2,644 SH   DFND 3 0 2,644 0
STERLING CHECK CORP COM 85917T109   2,066,465 139,626 SH   DFND 1 5,654 133,972 0
STERLING CHECK CORP COM 85917T109   4,738,768 320,187 SH   DFND 3 0 320,187 0
STERLING CHECK CORP COM 85917T109   1,421,836 96,070 SH   DFND 43 0 0 96,070
STERLING CHECK CORP COM 85917T109   427,779 28,904 SH   DFND 43,01 0 0 28,904
STERLING INFRASTRUCTURE INC COM 859241101   3,536,709 29,886 SH   DFND 1 6,013 23,873 0
STERLING INFRASTRUCTURE INC COM 859241101   193,723 1,637 SH   DFND 2 0 0 1,637
STERLING INFRASTRUCTURE INC COM 859241101   1,827,880 15,446 SH   DFND 3 0 15,446 0
STERLING INFRASTRUCTURE INC COM 859241101   3,041,575 25,702 SH   DFND 43 0 0 25,702
STERLING INFRASTRUCTURE INC COM 859241101   5,530,147 46,731 SH   DFND 43,01 0 0 46,731
STEVANATO GROUP S P A ORD SHS T9224W109   480,856 26,219 SH   DFND 1 3,463 22,756 0
STEVANATO GROUP S P A ORD SHS T9224W109   193,450 10,548 SH   DFND 2 0 0 10,548
STEVANATO GROUP S P A ORD SHS T9224W109   125,831 6,861 SH   DFND 3 0 6,861 0
STEVANATO GROUP S P A ORD SHS T9224W109   297,622 16,228 SH   DFND 6 0 16,228 0
STEVANATO GROUP S P A ORD SHS T9224W109   391,192 21,330 SH   DFND 43 0 0 21,330
STEVANATO GROUP S P A ORD SHS T9224W109   781,614 42,618 SH   DFND 43,01 0 0 42,618
STEWART INFORMATION SVCS COR COM 860372101   1,447,146 23,311 SH   DFND 1 8,414 14,780 117
STEWART INFORMATION SVCS COR COM 860372101   316,422 5,097 SH   DFND 3 0 5,097 0
STEWART INFORMATION SVCS COR COM 860372101   8,240,934 132,747 SH   DFND 43 0 0 132,747
STEWART INFORMATION SVCS COR COM 860372101   7,603,434 122,478 SH   DFND 43,01 0 0 122,478
STIFEL FINL CORP COM 860630102   6,755,898 80,284 SH   DFND 1 17,409 62,107 768
STIFEL FINL CORP COM 860630102   539,622 6,413 SH   DFND 2 0 0 6,413
STIFEL FINL CORP COM 860630102   152,396 1,811 SH   DFND 3 0 1,811 0
STIFEL FINL CORP COM 860630102   15,736 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   49,290,778 585,749 SH   DFND 43 0 0 585,749
STIFEL FINL CORP COM 860630102   28,382,869 337,289 SH   DFND 43,01 0 0 337,289
STITCH FIX INC COM CL A 860897107   441,992 106,504 SH   DFND 1 14,152 92,352 0
STITCH FIX INC COM CL A 860897107   4,150 1,000 SH   DFND 2 0 0 1,000
STITCH FIX INC COM CL A 860897107   58,017 13,980 SH   DFND 3 0 13,980 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,719,014 1,367,592 SH   DFND 1 25,734 1,295,419 46,439
STMICROELECTRONICS N V NY REGISTRY 861012102   6,665,472 169,691 SH   DFND 2 0 0 169,691
STMICROELECTRONICS N V NY REGISTRY 861012102   2,308,093 58,760 SH   DFND 3 0 58,760 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,663 246 SH   DFND 6 0 246 0
STMICROELECTRONICS N V NY REGISTRY 861012102   104,485 2,660 SH   DFND 28 566 0 2,094
STMICROELECTRONICS N V NY REGISTRY 861012102   48,767,927 1,241,546 SH   DFND 43 0 0 1,241,546
STMICROELECTRONICS N V NY REGISTRY 861012102   1,410,191 35,901 SH   DFND 43,01 0 0 35,901
STOCK YDS BANCORP INC COM 861025104   1,647,702 33,173 SH   DFND 1 4,826 28,275 72
STOCK YDS BANCORP INC COM 861025104   92,337 1,859 SH   DFND 2 0 0 1,859
STOCK YDS BANCORP INC COM 861025104   149,308 3,006 SH   DFND 3 0 3,006 0
STOCK YDS BANCORP INC COM 861025104   5,909,985 118,985 SH   DFND 43 0 0 118,985
STOCK YDS BANCORP INC COM 861025104   43,710 880 SH   DFND 43,01 0 0 880
STOKE THERAPEUTICS INC COM 86150R107   1,091,000 80,755 SH   DFND 1 6,941 73,814 0
STOKE THERAPEUTICS INC COM 86150R107   230,251 17,043 SH   DFND 3 0 17,043 0
STONECO LTD COM CL A G85158106   3,194,160 266,402 SH   DFND 1 48,700 212,263 5,439
STONECO LTD COM CL A G85158106   13,775,515 1,148,917 SH   DFND 2 0 0 1,148,917
STONECO LTD COM CL A G85158106   558,254 46,560 SH   DFND 3 0 46,560 0
STONECO LTD COM CL A G85158106   24 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   4,352 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   4,316,688 360,024 SH   DFND 43 0 0 360,024
STONECO LTD COM CL A G85158106   302,664 25,243 SH   DFND 43,01 0 0 25,243
STONERIDGE INC COM 86183P102   273,682 17,148 SH   DFND 1 4,373 12,775 0
STONERIDGE INC COM 86183P102   1,596 100 SH   DFND 2 0 0 100
STONERIDGE INC COM 86183P102   57,233 3,586 SH   DFND 3 0 3,586 0
STONERIDGE INC COM 86183P102   23,030 1,443 SH   DFND 43 0 0 1,443
STONEX GROUP INC COM 861896108   4,342,525 57,662 SH   DFND 1 20,071 37,123 468
STONEX GROUP INC COM 861896108   306,738 4,073 SH   DFND 2 0 0 4,073
STONEX GROUP INC COM 861896108   248,071 3,294 SH   DFND 3 0 3,294 0
STONEX GROUP INC COM 861896108   7,531 100 SH Call DFND 6 0 100 0
STONEX GROUP INC COM 861896108   6,778 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   9,714 8,673 SH   DFND 1 0 8,673 0
STRATA SKIN SCIENCES INC COM 86272A305   52 17 SH   DFND 1 0 17 0
STRATASYS LTD SHS M85548101   211,529 25,212 SH   DFND 1 0 25,212 0
STRATASYS LTD SHS M85548101   19,784 2,358 SH   DFND 2 0 0 2,358
STRATASYS LTD SHS M85548101   205,312 24,471 SH   DFND 43 0 0 24,471
STRATASYS LTD SHS M85548101   15,362 1,831 SH   DFND 43,01 0 0 1,831
STRATEGIC ED INC COM 86272C103   3,835,143 34,657 SH   DFND 1 5,438 28,338 881
STRATEGIC ED INC COM 86272C103   476,502 4,306 SH   DFND 2 0 0 4,306
STRATEGIC ED INC COM 86272C103   320,361 2,895 SH   DFND 3 0 2,895 0
STRATEGIC ED INC COM 86272C103   18,259 165 SH   DFND 28 165 0 0
STRATTEC SEC CORP COM 863111100   16,275 651 SH   DFND 1 0 651 0
STRATUS PPTYS INC COM NEW 863167201   498,145 19,752 SH   DFND 1 2,301 17,451 0
STRATUS PPTYS INC COM NEW 863167201   2,472 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   17,049 676 SH   DFND 3 0 676 0
STRAWBERRY FIELDS REIT INC COM 863182101   24,303 2,130 SH   DFND 1 0 2,130 0
STRAWBERRY FIELDS REIT INC COM 863182101   7,268 637 SH   DFND 3 0 637 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   190 412 SH   DFND 1 0 412 0
STRIDE INC COM 86333M108   34,104,657 483,754 SH   DFND 1 9,606 473,755 393
STRIDE INC COM 86333M108   27,424 389 SH   DFND 2 0 0 389
STRIDE INC COM 86333M108   3,001,820 42,579 SH   DFND 3 0 42,579 0
STRIDE INC COM 86333M108   3,563,423 50,545 SH   DFND 43 0 0 50,545
STRIDE INC COM 86333M108   3,345,860 47,459 SH   DFND 43,01 0 0 47,459
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,726 4,000 PRN   DFND 2 0 0 4,000
STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109   22 14 SH   DFND 1 0 14 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   365 85 SH   DFND 1 0 85 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,796,142 71,203 SH   DFND 1 65 71,138 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,927 100 SH   DFND 2 0 0 100
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   64,442 1,641 SH   DFND 3 0 1,641 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   435,229 11,083 SH   DFND 43 0 0 11,083
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   13,116 334 SH   DFND 43,01 0 0 334
STRYKER CORPORATION COM 863667101   355,901,500 1,046,000 SH   DFND 1 560,563 480,443 4,994
STRYKER CORPORATION COM 863667101   32,017,525 94,100 SH Call DFND 1 0 94,100 0
STRYKER CORPORATION COM 863667101   241,491,373 709,747 SH   DFND 2 0 0 709,747
STRYKER CORPORATION COM 863667101   25,718,136 75,586 SH   DFND 3 0 75,586 0
STRYKER CORPORATION COM 863667101   92,616,050 272,200 SH Call DFND 3 0 272,200 0
STRYKER CORPORATION COM 863667101   56,957,850 167,400 SH Put DFND 3 0 167,400 0
STRYKER CORPORATION COM 863667101   10,934,274 32,136 SH   DFND 6 0 32,136 0
STRYKER CORPORATION COM 863667101   5,055,775 14,859 SH   DFND 28 10,277 0 4,582
STRYKER CORPORATION COM 863667101   393,171,805 1,155,538 SH   DFND 43 0 0 1,155,538
STRYKER CORPORATION COM 863667101   52,339,296 153,826 SH   DFND 88 0 153,826 0
STRYKER CORPORATION COM 863667101   1,291,929 3,797 SH   DFND 43,01 0 0 3,797
STRYVE FOODS INC CL A NEW 863685202   32 18 SH   DFND 1 0 18 0
STRYVE FOODS INC CL A NEW 863685202   16,802 9,601 SH   DFND 2 0 0 9,601
STURM RUGER & CO INC COM 864159108   1,954,551 46,928 SH   DFND 1 4,060 42,249 619
STURM RUGER & CO INC COM 864159108   687,318 16,502 SH   DFND 2 0 0 16,502
STURM RUGER & CO INC COM 864159108   117,036 2,810 SH   DFND 3 0 2,810 0
STURM RUGER & CO INC COM 864159108   2,749 66 SH   DFND 28 66 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   284,603 14,987 SH   DFND 1 8,857 6,130 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   793,504 41,785 SH   DFND 2 0 0 41,785
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,742 671 SH   DFND 3 0 671 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,022,584 299,969 SH   DFND 1 224,281 597 75,091
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,692,009 126,175 SH   DFND 2 0 0 126,175
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,421 628 SH   DFND 3 0 628 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   379,208 28,278 SH   DFND 28 7,405 0 20,873
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,199,998 686,055 SH   DFND 43 0 0 686,055
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   483,511 36,056 SH   DFND 43,01 0 0 36,056
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,989,000 2,210,000 PRN   DFND 3 0 2,210,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   19,829,415 3,310,420 SH   DFND 1 50,084 3,248,179 12,157
SUMMIT HOTEL PPTYS INC COM 866082100   22,140 3,696 SH   DFND 2 0 0 3,696
SUMMIT HOTEL PPTYS INC COM 866082100   175,381 29,279 SH   DFND 3 0 29,279 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,079 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   11,764 1,964 SH   DFND 28 1,964 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   897,014 149,752 SH   DFND 43 0 0 149,752
SUMMIT MATLS INC CL A 86614U100   5,633,328 153,874 SH   DFND 1 102,232 51,255 387
SUMMIT MATLS INC CL A 86614U100   174,520 4,767 SH   DFND 2 0 0 4,767
SUMMIT MATLS INC CL A 86614U100   1,686,733 46,073 SH   DFND 3 0 46,073 0
SUMMIT MATLS INC CL A 86614U100   76,039 2,077 SH   DFND 28 2,077 0 0
SUMMIT MATLS INC CL A 86614U100   21,971,089 600,139 SH   DFND 43 0 0 600,139
SUMMIT MATLS INC CL A 86614U100   12,214,451 333,637 SH   DFND 43,01 0 0 333,637
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,920 54 SH   DFND 1 54 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   12,673,122 356,387 SH   DFND 2 0 0 356,387
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   26,350 741 SH   DFND 3 0 741 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   369 39 SH   DFND 1 0 39 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,396,862 307,290 SH   DFND 1 174,199 131,607 1,484
SUMMIT THERAPEUTICS INC COM 86627T108   264,085 33,857 SH   DFND 3 0 33,857 0
SUN CMNTYS INC COM 866674104   18,039,929 149,908 SH   DFND 1 101,052 47,972 884
SUN CMNTYS INC COM 866674104   3,057,476 25,407 SH   DFND 2 0 0 25,407
SUN CMNTYS INC COM 866674104   2,363,598 19,641 SH   DFND 3 0 19,641 0
SUN CMNTYS INC COM 866674104   9,266 77 SH   DFND 6 0 77 0
SUN CMNTYS INC COM 866674104   268,599 2,232 SH   DFND 28 340 0 1,892
SUN CMNTYS INC COM 866674104   38,247,422 317,828 SH   DFND 43 0 0 317,828
SUN CMNTYS INC COM 866674104   61,734 513 SH   DFND 88 0 513 0
SUN CMNTYS INC COM 866674104   2,233,992 18,564 SH   DFND 43,01 0 0 18,564
SUN CTRY AIRLS HLDGS INC COM 866683105   1,723,935 137,256 SH   DFND 1 9,309 127,939 8
SUN CTRY AIRLS HLDGS INC COM 866683105   864,656 68,842 SH   DFND 3 0 68,842 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,437,031 273,649 SH   DFND 43 0 0 273,649
SUN CTRY AIRLS HLDGS INC COM 866683105   1,077,912 85,821 SH   DFND 43,01 0 0 85,821
SUN LIFE FINANCIAL INC. COM 866796105   6,000,932 122,493 SH   DFND 1 89,905 25,052 7,536
SUN LIFE FINANCIAL INC. COM 866796105   1,345,634 27,468 SH   DFND 2 0 0 27,468
SUN LIFE FINANCIAL INC. COM 866796105   22,862,359 466,674 SH   DFND 3 0 466,674 0
SUN LIFE FINANCIAL INC. COM 866796105   72,832,992 1,486,691 SH   DFND 5 1,486,691 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,744,175 56,015 SH   DFND 6 0 56,015 0
SUN LIFE FINANCIAL INC. COM 866796105   11,022,750 225,000 SH Call DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   11,022,750 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   218,152 4,453 SH   DFND 28 0 0 4,453
SUN LIFE FINANCIAL INC. COM 866796105   137,956 2,816 SH   DFND 43 0 0 2,816
SUN LIFE FINANCIAL INC. COM 866796105   1,035,453 21,136 SH   DFND 88 0 21,136 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   17 100 SH   DFND 3 0 100 0
SUNCOKE ENERGY INC COM 86722A103   2,069,489 211,172 SH   DFND 1 23,811 185,254 2,107
SUNCOKE ENERGY INC COM 86722A103   26,231 2,677 SH   DFND 2 0 0 2,677
SUNCOKE ENERGY INC COM 86722A103   100,254 10,230 SH   DFND 3 0 10,230 0
SUNCOKE ENERGY INC COM 86722A103   3,469 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   22,207,461 582,873 SH   DFND 1 87,024 201,351 294,498
SUNCOR ENERGY INC NEW COM 867224107   23,598,308 619,378 SH   DFND 2 0 0 619,378
SUNCOR ENERGY INC NEW COM 867224107   7,854,886 206,165 SH   DFND 3 0 206,165 0
SUNCOR ENERGY INC NEW COM 867224107   11,433,810 300,100 SH Call DFND 3 0 300,100 0
SUNCOR ENERGY INC NEW COM 867224107   19,042,380 499,800 SH Put DFND 3 0 499,800 0
SUNCOR ENERGY INC NEW COM 867224107   73,999,306 1,942,239 SH   DFND 5 1,942,239 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,371,408 219,722 SH   DFND 6 0 219,722 0
SUNCOR ENERGY INC NEW COM 867224107   1,905,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,905,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   394,602 10,357 SH   DFND 28 0 0 10,357
SUNCOR ENERGY INC NEW COM 867224107   79,971,900 2,099,000 SH   DFND 43 0 0 2,099,000
SUNCOR ENERGY INC NEW COM 867224107   9,411 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107   1,346,873 35,351 SH   DFND 43,01 0 0 35,351
SUNLINK HEALTH SYS INC COM 86737U102   34 42 SH   DFND 1 0 42 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,488,243 983,556 SH   DFND 1 36,415 944,372 2,769
SUNNOVA ENERGY INTL INC. COM 86745K104   1,129,180 202,362 SH   DFND 2 0 0 202,362
SUNNOVA ENERGY INTL INC. COM 86745K104   5,952,850 1,066,819 SH   DFND 3 0 1,066,819 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,007,062 538,900 SH Put DFND 3 0 538,900 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,065 370 SH   DFND 43 0 0 370
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,731,610 260,552 SH   DFND 1 61,191 199,361 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,158,661 38,179 SH   DFND 2 0 0 38,179
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,141,603 197,057 SH   DFND 3 0 197,057 0
SUNOPTA INC COM 8676EP108   313,616 58,077 SH   DFND 1 24,830 33,247 0
SUNOPTA INC COM 8676EP108   75,897 14,055 SH   DFND 3 0 14,055 0
SUNOPTA INC COM 8676EP108   385,020 71,300 SH   DFND 5 71,300 0 0
SUNOPTA INC COM 8676EP108   1,841 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108   245,759 45,511 SH   DFND 43 0 0 45,511
SUNOPTA INC COM 8676EP108   696,141 128,915 SH   DFND 43,01 0 0 128,915
SUNPOWER CORP COM 867652406   192,169 64,922 SH   DFND 1 12,844 51,848 230
SUNPOWER CORP COM 867652406   7,622 2,575 SH   DFND 2 0 0 2,575
SUNPOWER CORP COM 867652406   50,311 16,997 SH   DFND 3 0 16,997 0
SUNPOWER CORP COM 867652406   3,312 1,119 SH   DFND 6 0 1,119 0
SUNRUN INC COM 86771W105   12,219,050 1,030,274 SH   DFND 1 77,763 948,881 3,630
SUNRUN INC COM 86771W105   2,370,328 199,859 SH   DFND 2 0 0 199,859
SUNRUN INC COM 86771W105   1,861,498 156,956 SH   DFND 3 0 156,956 0
SUNRUN INC COM 86771W105   24 2 SH   DFND 6 0 2 0
SUNRUN INC COM 86771W105   10,140 855 SH   DFND 28 855 0 0
SUNRUN INC COM 86771W105   949 80 SH   DFND 43 0 0 80
SUNSHINE BIOPHARMA INC COM NEW 867781601   42 100 SH   DFND 2 0 0 100
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,007,283 1,530,333 SH   DFND 1 10,209 1,518,772 1,352
SUNSTONE HOTEL INVS INC NEW COM 867892101   38,932 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101   272,452 26,047 SH   DFND 3 0 26,047 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,207 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,569 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   926,087 88,536 SH   DFND 43 0 0 88,536
SUNSTONE HOTEL INVS INC NEW COM 867892101   177,224 16,943 SH   DFND 43,01 0 0 16,943
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   402,894 124,735 SH   DFND 1 0 124,735 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   53,201 16,471 SH   DFND 3 0 16,471 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   37 46 SH   DFND 1 0 46 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   278 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM 86800U104   53,774,760 65,631 SH   DFND 1 30,976 34,200 455
SUPER MICRO COMPUTER INC COM 86800U104   84,769,132 103,459 SH   DFND 2 0 0 103,459
SUPER MICRO COMPUTER INC COM 86800U104   100,851,333 123,087 SH   DFND 3 0 123,087 0
SUPER MICRO COMPUTER INC COM 86800U104   4,916,100 6,000 SH Call DFND 3 0 6,000 0
SUPER MICRO COMPUTER INC COM 86800U104   4,916,100 6,000 SH Put DFND 3 0 6,000 0
SUPER MICRO COMPUTER INC COM 86800U104   4,715,359 5,755 SH   DFND 6 0 5,755 0
SUPER MICRO COMPUTER INC COM 86800U104   263,831 322 SH   DFND 28 286 0 36
SUPER MICRO COMPUTER INC COM 86800U104   3,138,111 3,830 SH   DFND 43 0 0 3,830
SUPER MICRO COMPUTER INC COM 86800U104   317,908 388 SH   DFND 88 0 388 0
SUPER MICRO COMPUTER INC COM 86800U104   352,321 430 SH   DFND 43,01 0 0 430
SUPERIOR DRILLING PRODS INC COM 868153107   122 94 SH   DFND 1 0 94 0
SUPERIOR GROUP OF CO INC COM 868358102   134,942 7,136 SH   DFND 1 1,835 5,301 0
SUPERIOR GROUP OF CO INC COM 868358102   29,500 1,560 SH   DFND 3 0 1,560 0
SUPERIOR INDS INTL INC COM 868168105   26,582 8,179 SH   DFND 1 8,000 179 0
SUPERIOR INDS INTL INC COM 868168105   71,722 22,068 SH   DFND 2 0 0 22,068
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,585,495 96,654 SH   DFND 1 12,874 81,840 1,940
SUPERNUS PHARMACEUTICALS INC COM 868459108   305,324 11,414 SH   DFND 2 0 0 11,414
SUPERNUS PHARMACEUTICALS INC COM 868459108   192,974 7,214 SH   DFND 3 0 7,214 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,506 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,399,274 201,842 SH   DFND 43 0 0 201,842
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,358,253 88,159 SH   DFND 43,01 0 0 88,159
SURF AIR MOBILITY INC COM 868927104   210 548 SH   DFND 1 0 548 0
SURGEPAYS INC COM NEW 86882L204   335 105 SH   DFND 1 0 105 0
SURGERY PARTNERS INC COM 86881A100   4,830,536 203,049 SH   DFND 1 16,996 186,053 0
SURGERY PARTNERS INC COM 86881A100   3,545,210 149,021 SH   DFND 2 0 0 149,021
SURGERY PARTNERS INC COM 86881A100   1,286,492 54,077 SH   DFND 3 0 54,077 0
SURGERY PARTNERS INC COM 86881A100   1,158,930 48,715 SH   DFND 43 0 0 48,715
SURGERY PARTNERS INC COM 86881A100   2,662,981 111,937 SH   DFND 43,01 0 0 111,937
SURMODICS INC COM 868873100   776,016 18,459 SH   DFND 1 2,181 16,191 87
SURMODICS INC COM 868873100   19,801 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   47,505 1,130 SH   DFND 3 0 1,130 0
SURO CAPITAL CORP COM NEW 86887Q109   110,411 27,534 SH   DFND 2 0 0 27,534
SURROZEN INC *W EXP 08/01/203 86889P117   2 100 SH   DFND 3 0 100 0
SURROZEN INC COM NEW 86889P208   219 20 SH   DFND 1 0 20 0
SUTRO BIOPHARMA INC COM 869367102   229,777 78,422 SH   DFND 1 10,762 61,631 6,029
SUTRO BIOPHARMA INC COM 869367102   20,803 7,100 SH   DFND 2 0 0 7,100
SUTRO BIOPHARMA INC COM 869367102   29,203 9,967 SH   DFND 3 0 9,967 0
SUZANO S A SPON ADS 86959K105   1,335,162 130,006 SH   DFND 1 7,049 114,892 8,065
SUZANO S A SPON ADS 86959K105   36,664 3,570 SH   DFND 2 0 0 3,570
SUZANO S A SPON ADS 86959K105   1,320,979 128,625 SH   DFND 3 0 128,625 0
SUZANO S A SPON ADS 86959K105   474,299 46,183 SH   DFND 6 0 46,183 0
SUZANO S A SPON ADS 86959K105   117,499 11,441 SH   DFND 28 392 0 11,049
SUZANO S A SPON ADS 86959K105   323,187 31,469 SH   DFND 43 0 0 31,469
SWEETGREEN INC COM CL A 87043Q108   7,323,146 242,971 SH   DFND 1 19,229 223,742 0
SWEETGREEN INC COM CL A 87043Q108   3,462,513 114,881 SH   DFND 2 0 0 114,881
SWEETGREEN INC COM CL A 87043Q108   970,357 32,195 SH   DFND 3 0 32,195 0
SWEETGREEN INC COM CL A 87043Q108   30,652 1,017 SH   DFND 43 0 0 1,017
SWISS HELVETIA FD INC COM 870875101   23,217 2,877 SH   DFND 2 0 0 2,877
SWK HLDGS CORP COM NEW 78501P203   53,756 3,164 SH   DFND 1 391 2,773 0
SWK HLDGS CORP COM NEW 78501P203   340 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   8,053 474 SH   DFND 3 0 474 0
SYLVAMO CORP COMMON STOCK 871332102   2,886,482 42,077 SH   DFND 1 17,610 23,495 972
SYLVAMO CORP COMMON STOCK 871332102   10,713,719 156,177 SH   DFND 2 0 0 156,177
SYLVAMO CORP COMMON STOCK 871332102   370,440 5,400 SH   DFND 3 0 5,400 0
SYLVAMO CORP COMMON STOCK 871332102   21,129 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102   1,166 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101   670,923 19,082 SH   DFND 1 2,200 16,882 0
SYMBOTIC INC CLASS A COM 87151X101   11,392 324 SH   DFND 3 0 324 0
SYMBOTIC INC CLASS A COM 87151X101   47,782 1,359 SH   DFND 43 0 0 1,359
SYNAPTICS INC COM 87157D109   2,864,647 32,479 SH   DFND 1 8,817 23,161 501
SYNAPTICS INC COM 87157D109   310,376 3,519 SH   DFND 2 0 0 3,519
SYNAPTICS INC COM 87157D109   517,822 5,871 SH   DFND 3 0 5,871 0
SYNAPTICS INC COM 87157D109   2,734 31 SH   DFND 28 31 0 0
SYNAPTICS INC COM 87157D109   8,708,251 98,733 SH   DFND 43 0 0 98,733
SYNAPTICS INC COM 87157D109   2,431,762 27,571 SH   DFND 43,01 0 0 27,571
SYNAPTOGENIX INC COM 87167T300   37 9 SH   DFND 1 0 9 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   8,035 864 SH   DFND 1 84 780 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   162,127 17,433 SH   DFND 43 0 0 17,433
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   259,572 27,911 SH   DFND 43,01 0 0 27,911
SYNCHRONY FINANCIAL COM 87165B103   32,595,029 690,719 SH   DFND 1 258,755 416,822 15,142
SYNCHRONY FINANCIAL COM 87165B103   134,939,329 2,859,490 SH   DFND 2 0 0 2,859,490
SYNCHRONY FINANCIAL COM 87165B103   22,793,619 483,018 SH   DFND 3 0 483,018 0
SYNCHRONY FINANCIAL COM 87165B103   36,345,738 770,200 SH Call DFND 3 0 770,200 0
SYNCHRONY FINANCIAL COM 87165B103   1,014,585 21,500 SH Put DFND 3 0 21,500 0
SYNCHRONY FINANCIAL COM 87165B103   497,383 10,540 SH   DFND 6 0 10,540 0
SYNCHRONY FINANCIAL COM 87165B103   849,420 18,000 SH Call DFND 6 0 18,000 0
SYNCHRONY FINANCIAL COM 87165B103   839,982 17,800 SH Put DFND 6 0 17,800 0
SYNCHRONY FINANCIAL COM 87165B103   589,026 12,482 SH   DFND 28 1,953 0 10,529
SYNCHRONY FINANCIAL COM 87165B103   589,920,821 12,500,971 SH   DFND 43 0 0 12,500,971
SYNCHRONY FINANCIAL COM 87165B103   103,016 2,183 SH   DFND 88 0 2,183 0
SYNCHRONY FINANCIAL COM 87165B103   6,991,434 148,155 SH   DFND 43,01 0 0 148,155
SYNDAX PHARMACEUTICALS INC COM 87164F105   13,927,326 678,389 SH   DFND 1 17,347 661,042 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,311 210 SH   DFND 2 0 0 210
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,744,060 133,661 SH   DFND 3 0 133,661 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,552 173 SH   DFND 28 173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   210,740 10,265 SH   DFND 43 0 0 10,265
SYNDAX PHARMACEUTICALS INC COM 87164F105   605,799 29,508 SH   DFND 43,01 0 0 29,508
SYNLOGIC INC COM NEW 87166L209   94 63 SH   DFND 1 0 63 0
SYNOPSYS INC COM 871607107   155,766,475 261,766 SH   DFND 1 69,725 187,171 4,870
SYNOPSYS INC COM 871607107   90,839,992 152,657 SH   DFND 2 0 0 152,657
SYNOPSYS INC COM 871607107   34,483,132 57,949 SH   DFND 3 0 57,949 0
SYNOPSYS INC COM 871607107   13,210,332 22,200 SH Put DFND 3 0 22,200 0
SYNOPSYS INC COM 871607107   1,444,806 2,428 SH   DFND 6 0 2,428 0
SYNOPSYS INC COM 871607107   920,558 1,547 SH   DFND 28 1,113 0 434
SYNOPSYS INC COM 871607107   161,727,787 271,784 SH   DFND 43 0 0 271,784
SYNOPSYS INC COM 871607107   784,289 1,318 SH   DFND 88 0 1,318 0
SYNOPSYS INC COM 871607107   18,572,418 31,211 SH   DFND 43,01 0 0 31,211
SYNOVUS FINL CORP COM NEW 87161C501   10,282,491 255,847 SH   DFND 1 37,254 210,952 7,641
SYNOVUS FINL CORP COM NEW 87161C501   44,731,460 1,113,000 SH   DFND 2 0 0 1,113,000
SYNOVUS FINL CORP COM NEW 87161C501   8,336,330 207,423 SH   DFND 3 0 207,423 0
SYNOVUS FINL CORP COM NEW 87161C501   156,500 3,894 SH   DFND 28 1,201 0 2,693
SYNTEC OPTICS HLDGS INC CL A 87169M105   149 49 SH   DFND 1 0 49 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   63 400 SH   DFND 3 0 400 0
SYPRIS SOLUTIONS INC COM 871655106   190 99 SH   DFND 1 0 99 0
SYPRIS SOLUTIONS INC COM 871655106   576 300 SH   DFND 2 0 0 300
SYRA HEALTH CORP CL A COM NEW 87168W203   22 16 SH   DFND 1 0 16 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   80,119 15,527 SH   DFND 1 0 15,527 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   335 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   13,065 2,532 SH   DFND 3 0 2,532 0
SYSCO CORP COM 871829107   170,565,236 2,389,203 SH   DFND 1 2,168,054 210,715 10,434
SYSCO CORP COM 871829107   65,042,130 911,082 SH   DFND 2 0 0 911,082
SYSCO CORP COM 871829107   8,822,233 123,578 SH   DFND 3 0 123,578 0
SYSCO CORP COM 871829107   2,677,125 37,500 SH Call DFND 3 0 37,500 0
SYSCO CORP COM 871829107   1,866,991 26,152 SH   DFND 6 0 26,152 0
SYSCO CORP COM 871829107   642,510 9,000 SH Call DFND 6 0 9,000 0
SYSCO CORP COM 871829107   257,004 3,600 SH Put DFND 6 0 3,600 0
SYSCO CORP COM 871829107   2,278,912 31,922 SH   DFND 28 23,375 0 8,547
SYSCO CORP COM 871829107   100,595,649 1,409,100 SH   DFND 43 0 0 1,409,100
SYSCO CORP COM 871829107   187,827 2,631 SH   DFND 88 0 2,631 0
SYSCO CORP COM 871829107   40,933,741 573,382 SH   DFND 43,01 0 0 573,382
SYSTEM1 INC CL A COM 87200P109   2,520,202 1,658,027 SH   DFND 1 1,615,001 43,026 0
SYSTEM1 INC CL A COM 87200P109   42,783 28,147 SH   DFND 3 0 28,147 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,661,708 42,916 SH   DFND 1 42,916 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,352,795 215,723 SH   DFND 2 0 0 215,723
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   27,107,330 700,086 SH   DFND 43 0 0 700,086
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,393,545 35,517 SH   DFND 43 0 0 35,517
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   24,918,961 647,246 SH   DFND 2 0 0 647,246
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   17,908,776 465,163 SH   DFND 43 0 0 465,163
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   8,638 275 SH   DFND 1 275 0 0
T STAMP INC CL A NEW 873048409   26 57 SH   DFND 1 0 57 0
T2 BIOSYSTEMS INC COM NEW 89853L302   673 126 SH   DFND 1 0 126 0
T2 BIOSYSTEMS INC COM NEW 89853L302   11 2 SH   DFND 2 0 0 2
TABOOLA.COM LTD ORD SHS M8744T106   804,444 233,850 SH   DFND 1 0 233,850 0
TABOOLA.COM LTD ORD SHS M8744T106   2,517,898 731,947 SH   DFND 3 0 731,947 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   530,828 44,458 SH   DFND 1 3,628 38,719 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100   38,077 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100   37,074 3,105 SH   DFND 3 0 3,105 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   174,276 14,596 SH   DFND 43 0 0 14,596
TAITRON COMPONENTS INC CL A 874028103   72 27 SH   DFND 1 0 27 0
TAIWAN FD INC COM 874036106   11,600 264 SH   DFND 1 0 264 0
TAIWAN FD INC COM 874036106   61,780 1,406 SH   DFND 2 0 0 1,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   459,329,773 2,642,712 SH   DFND 1 1,367,737 1,117,816 157,159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,779,877 1,655,715 SH   DFND 2 0 0 1,655,715
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,640,549 688,341 SH   DFND 3 0 688,341 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,701,900 55,819 SH   DFND 6 0 55,819 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,084,567 35,007 SH   DFND 28 11,786 0 23,221
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,192,736,189 6,862,299 SH   DFND 43 0 0 6,862,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,005,317 5,784 SH   DFND 88 0 5,784 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   71,932,833 413,859 SH   DFND 43,01 0 0 413,859
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,349,519 567,969 SH   DFND 1 40,236 512,868 14,865
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   498,114 38,494 SH   DFND 2 0 0 38,494
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,886 223 SH   DFND 3 0 223 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   129 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,205 1,716 SH   DFND 28 743 0 973
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,487,660 114,966 SH   DFND 43 0 0 114,966
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,859,232 143,681 SH   DFND 43,01 0 0 143,681
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   110,005,910 707,479 SH   DFND 1 173,725 532,683 1,071
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,351,861 272,377 SH   DFND 2 0 0 272,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,500,327 54,668 SH   DFND 3 0 54,668 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,406,407 9,045 SH   DFND 6 0 9,045 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,374,133 21,700 SH Call DFND 6 0 21,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,218,643 20,700 SH Put DFND 6 0 20,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   181,457 1,167 SH   DFND 28 304 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   126,510,085 813,622 SH   DFND 43 0 0 813,622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,800 674 SH   DFND 88 0 674 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,241,815 65,868 SH   DFND 43,01 0 0 65,868
TAL EDUCATION GROUP SPONSORED ADS 874080104   49,465,661 4,635,957 SH   DFND 1 17,539 4,608,719 9,699
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,454 230 SH   DFND 2 0 0 230
TAL EDUCATION GROUP SPONSORED ADS 874080104   41,339,912 3,874,406 SH   DFND 3 0 3,874,406 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   770,171 72,181 SH   DFND 6 0 72,181 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   202,100 18,941 SH   DFND 28 131 0 18,810
TALIS BIOMEDICAL CORP COM NEW 87424L207   113 13 SH   DFND 1 0 13 0
TALKSPACE INC COM 87427V103   107,249 46,630 SH   DFND 1 1,000 45,630 0
TALKSPACE INC COM 87427V103   5 2 SH   DFND 2 0 0 2
TALKSPACE INC COM 87427V103   34,898 15,173 SH   DFND 3 0 15,173 0
TALOS ENERGY INC COM 87484T108   3,630,019 298,767 SH   DFND 1 25,654 270,938 2,175
TALOS ENERGY INC COM 87484T108   1,521,071 125,191 SH   DFND 3 0 125,191 0
TALOS ENERGY INC COM 87484T108   22,976 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   96,969 7,981 SH   DFND 43 0 0 7,981
TALOS ENERGY INC COM 87484T108   27,167 2,236 SH   DFND 43,01 0 0 2,236
TALPHERA INC COM NEW 00444T209   124 139 SH   DFND 1 0 139 0
TAMBORAN RES CORP COM 87507T101   4,778,280 212,368 SH   DFND 3 0 212,368 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,891,158 220,679 SH   DFND 1 39,216 179,523 1,940
TANDEM DIABETES CARE INC COM NEW 875372203   112,691 2,797 SH   DFND 2 0 0 2,797
TANDEM DIABETES CARE INC COM NEW 875372203   8,670,690 215,207 SH   DFND 3 0 215,207 0
TANDEM DIABETES CARE INC COM NEW 875372203   27,357 679 SH   DFND 28 679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,645,068 189,751 SH   DFND 43 0 0 189,751
TANDEM DIABETES CARE INC COM NEW 875372203   151,410 3,758 SH   DFND 43,01 0 0 3,758
TANDY LEATHER FACTORY INC COM 87538X105   153 34 SH   DFND 1 0 34 0
TANGER INC COM 875465106   5,565,032 205,276 SH   DFND 1 70,628 133,219 1,429
TANGER INC COM 875465106   136,516 5,036 SH   DFND 2 0 0 5,036
TANGER INC COM 875465106   595,200 21,955 SH   DFND 3 0 21,955 0
TANGER INC COM 875465106   9,190 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106   25,456 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106   62,326 2,299 SH   DFND 43 0 0 2,299
TANGO THERAPEUTICS INC COM 87583X109   595,881 69,450 SH   DFND 1 7,345 62,105 0
TANGO THERAPEUTICS INC COM 87583X109   88,108 10,269 SH   DFND 3 0 10,269 0
TANGO THERAPEUTICS INC COM 87583X109   7,516 876 SH   DFND 43 0 0 876
TANGO THERAPEUTICS INC COM 87583X109   11,197 1,305 SH   DFND 43,01 0 0 1,305
TAPESTRY INC COM 876030107   20,908,521 488,631 SH   DFND 1 90,469 180,477 217,685
TAPESTRY INC COM 876030107   15,135,416 353,714 SH   DFND 2 0 0 353,714
TAPESTRY INC COM 876030107   1,313,610 30,699 SH   DFND 3 0 30,699 0
TAPESTRY INC COM 876030107   7,788 182 SH   DFND 6 0 182 0
TAPESTRY INC COM 876030107   244,844 5,722 SH   DFND 28 132 0 5,590
TAPESTRY INC COM 876030107   32,506,493 759,675 SH   DFND 43 0 0 759,675
TAPESTRY INC COM 876030107   9,371 219 SH   DFND 88 0 219 0
TAPESTRY INC COM 876030107   10,225,013 238,958 SH   DFND 43,01 0 0 238,958
TARGA RES CORP COM 87612G101   15,656,171 121,573 SH   DFND 1 71,532 48,558 1,483
TARGA RES CORP COM 87612G101   47,720,952 370,562 SH   DFND 2 0 0 370,562
TARGA RES CORP COM 87612G101   9,835,186 76,372 SH   DFND 3 0 76,372 0
TARGA RES CORP COM 87612G101   645,059 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101   16,790,980 130,385 SH   DFND 43 0 0 130,385
TARGA RES CORP COM 87612G101   18,802 146 SH   DFND 88 0 146 0
TARGA RES CORP COM 87612G101   2,006,392 15,580 SH   DFND 43,01 0 0 15,580
TARGET CORP COM 87612E106   412,398,877 2,785,726 SH   DFND 1 2,628,417 149,450 7,859
TARGET CORP COM 87612E106   419,546,008 2,834,004 SH   DFND 2 0 0 2,834,004
TARGET CORP COM 87612E106   562,552 3,800 SH Put DFND 2 0 0 3,800
TARGET CORP COM 87612E106   36,209,252 244,591 SH   DFND 3 0 244,591 0
TARGET CORP COM 87612E106   13,397,620 90,500 SH Call DFND 3 0 90,500 0
TARGET CORP COM 87612E106   27,328,184 184,600 SH Put DFND 3 0 184,600 0
TARGET CORP COM 87612E106   12,033,283 81,284 SH   DFND 6 0 81,284 0
TARGET CORP COM 87612E106   12,790,656 86,400 SH Call DFND 6 0 86,400 0
TARGET CORP COM 87612E106   19,659,712 132,800 SH Put DFND 6 0 132,800 0
TARGET CORP COM 87612E106   6,298,954 42,549 SH   DFND 28 35,268 0 7,281
TARGET CORP COM 87612E106   873,202,837 5,898,425 SH   DFND 43 0 0 5,898,425
TARGET CORP COM 87612E106   560,183 3,784 SH   DFND 88 0 3,784 0
TARGET CORP COM 87612E106   91,301,745 616,737 SH   DFND 43,01 0 0 616,737
TARGET HOSPITALITY CORP COM 87615L107   1,334,946 153,266 SH   DFND 1 2,095 151,171 0
TARGET HOSPITALITY CORP COM 87615L107   35,911 4,123 SH   DFND 3 0 4,123 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,342,039 49,376 SH   DFND 1 6,590 42,786 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,148,028 189,405 SH   DFND 2 0 0 189,405
TARSUS PHARMACEUTICALS INC COM 87650L103   117,717 4,331 SH   DFND 3 0 4,331 0
TASEKO MINES LTD COM 876511106   736,563 300,638 SH   DFND 1 0 300,638 0
TASEKO MINES LTD COM 876511106   56 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   33,594 13,712 SH   DFND 3 0 13,712 0
TASEKO MINES LTD COM 876511106   692,495 282,651 SH   DFND 5 282,651 0 0
TASKUS INC CLASS A COM 87652V109   89,297 6,709 SH   DFND 1 0 6,709 0
TASKUS INC CLASS A COM 87652V109   6,509 489 SH   DFND 2 0 0 489
TASKUS INC CLASS A COM 87652V109   19,552 1,469 SH   DFND 3 0 1,469 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   9,357 628 SH   DFND 6 0 628 0
TAYLOR DEVICES INC COM 877163105   57,799 1,285 SH   DFND 1 401 884 0
TAYLOR DEVICES INC COM 877163105   5,398 120 SH   DFND 2 0 0 120
TAYLOR DEVICES INC COM 877163105   11,695 260 SH   DFND 3 0 260 0
TAYLOR MORRISON HOME CORP COM 87724P106   11,082,234 199,896 SH   DFND 1 30,480 168,390 1,026
TAYLOR MORRISON HOME CORP COM 87724P106   81,996 1,479 SH   DFND 2 0 0 1,479
TAYLOR MORRISON HOME CORP COM 87724P106   618,600 11,158 SH   DFND 3 0 11,158 0
TAYLOR MORRISON HOME CORP COM 87724P106   38,808 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,976,952 234,072 SH   DFND 43 0 0 234,072
TAYLOR MORRISON HOME CORP COM 87724P106   10,232,339 184,566 SH   DFND 43,01 0 0 184,566
TAYSHA GENE THERAPIES INC COM SHS 877619106   188,261 84,045 SH   DFND 1 29,226 54,819 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   20,742 9,260 SH   DFND 2 0 0 9,260
TAYSHA GENE THERAPIES INC COM SHS 877619106   68,699 30,669 SH   DFND 3 0 30,669 0
TC BANCSHARES INC COM 87224V108   432 32 SH   DFND 1 0 32 0
TC BANCSHARES INC COM 87224V108   1,890 140 SH   DFND 3 0 140 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   5 382 SH   DFND 3 0 382 0
TC ENERGY CORP COM 87807B107   23,796,765 627,883 SH   DFND 1 16,516 609,738 1,629
TC ENERGY CORP COM 87807B107   3,992,271 105,337 SH   DFND 2 0 0 105,337
TC ENERGY CORP COM 87807B107   15,658,044 413,141 SH   DFND 3 0 413,141 0
TC ENERGY CORP COM 87807B107   475,588,150 12,548,500 SH   DFND 5 12,548,500 0 0
TC ENERGY CORP COM 87807B107   2,821,769 74,453 SH   DFND 6 0 74,453 0
TC ENERGY CORP COM 87807B107   6,367 168 SH   DFND 28 0 0 168
TC ENERGY CORP COM 87807B107   93,485,467 2,466,635 SH   DFND 43 0 0 2,466,635
TC ENERGY CORP COM 87807B107   912,064 24,065 SH   DFND 88 0 24,065 0
TC ENERGY CORP COM 87807B107   2,389,064 63,036 SH   DFND 43,01 0 0 63,036
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   10,172,800 160,000 SH   DFND 1 0 160,000 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   188,960 2,972 SH   DFND 2 0 0 2,972
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   56,777 893 SH   DFND 43 0 0 893
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   13,369 196 SH   DFND 1 0 196 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   22,903,741 671,861 SH   DFND 1 671,861 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   204,677 43,181 SH   DFND 2 0 0 43,181
TD SYNNEX CORPORATION COM 87162W100   14,504,050 125,685 SH   DFND 1 6,779 118,429 477
TD SYNNEX CORPORATION COM 87162W100   3,895,617 33,758 SH   DFND 2 0 0 33,758
TD SYNNEX CORPORATION COM 87162W100   20,772 180 SH   DFND 3 0 180 0
TD SYNNEX CORPORATION COM 87162W100   8,655 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100   7,931,096 68,727 SH   DFND 43 0 0 68,727
TD SYNNEX CORPORATION COM 87162W100   2,652,815 22,988 SH   DFND 43,01 0 0 22,988
TE CONNECTIVITY LTD SHS H84989104   149,926,510 996,653 SH   DFND 1 794,159 198,054 4,440
TE CONNECTIVITY LTD SHS H84989104   70,326,758 467,505 SH   DFND 2 0 0 467,505
TE CONNECTIVITY LTD SHS H84989104   15,652,994 104,055 SH   DFND 3 0 104,055 0
TE CONNECTIVITY LTD SHS H84989104   10,051,432 66,818 SH   DFND 6 0 66,818 0
TE CONNECTIVITY LTD SHS H84989104   3,583,844 23,824 SH   DFND 28 23,529 0 295
TE CONNECTIVITY LTD SHS H84989104   341,818,027 2,272,273 SH   DFND 43 0 0 2,272,273
TE CONNECTIVITY LTD SHS H84989104   48,111,576 319,827 SH   DFND 43,01 0 0 319,827
TEAM INC COM NEW 878155308   346 39 SH   DFND 1 0 39 0
TEAM INC COM NEW 878155308   18 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105   6,488,573 248,129 SH   DFND 1 33,653 213,041 1,435
TECHNIPFMC PLC COM G87110105   23,588,919 902,062 SH   DFND 2 0 0 902,062
TECHNIPFMC PLC COM G87110105   2,993,730 114,483 SH   DFND 3 0 114,483 0
TECHNIPFMC PLC COM G87110105   13,807 528 SH   DFND 6 0 528 0
TECHNIPFMC PLC COM G87110105   40,816,228 1,560,850 SH   DFND 43 0 0 1,560,850
TECHNIPFMC PLC COM G87110105   36,872 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   1,980,889 75,751 SH   DFND 43,01 0 0 75,751
TECHPRECISION CORP COM NEW 878739200   226 66 SH   DFND 1 0 66 0
TECHTARGET INC COM 87874R100   713,981 22,906 SH   DFND 1 9,610 12,756 540
TECHTARGET INC COM 87874R100   21,351 685 SH   DFND 2 0 0 685
TECHTARGET INC COM 87874R100   105,323 3,379 SH   DFND 3 0 3,379 0
TECHTARGET INC COM 87874R100   5,424 174 SH   DFND 28 174 0 0
TECHTARGET INC COM 87874R100   26,906,505 863,218 SH   DFND 43 0 0 863,218
TECHTARGET INC COM 87874R100   3,083,991 98,941 SH   DFND 43,01 0 0 98,941
TECK RESOURCES LTD CL B 878742204   45,209,506 943,831 SH   DFND 1 66,103 844,924 32,804
TECK RESOURCES LTD CL B 878742204   59,537,243 1,242,949 SH   DFND 2 0 0 1,242,949
TECK RESOURCES LTD CL B 878742204   1,884,721 39,347 SH   DFND 3 0 39,347 0
TECK RESOURCES LTD CL B 878742204   747,240 15,600 SH Call DFND 3 0 15,600 0
TECK RESOURCES LTD CL B 878742204   1,231,030 25,700 SH Put DFND 3 0 25,700 0
TECK RESOURCES LTD CL B 878742204   22,229,049 464,072 SH   DFND 5 464,072 0 0
TECK RESOURCES LTD CL B 878742204   63,180 1,319 SH   DFND 6 0 1,319 0
TECK RESOURCES LTD CL B 878742204   337,408 7,044 SH   DFND 28 0 0 7,044
TECK RESOURCES LTD CL B 878742204   115,311,730 2,407,343 SH   DFND 43 0 0 2,407,343
TECK RESOURCES LTD CL B 878742204   1,772 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204   2,690,304 56,165 SH   DFND 43,01 0 0 56,165
TECNOGLASS INC ORD SHS G87264100   576,267 11,484 SH   DFND 1 3,186 8,298 0
TECNOGLASS INC ORD SHS G87264100   105,830 2,109 SH   DFND 2 0 0 2,109
TECNOGLASS INC ORD SHS G87264100   232,183 4,627 SH   DFND 3 0 4,627 0
TECNOGLASS INC ORD SHS G87264100   5,799,654 115,577 SH   DFND 43 0 0 115,577
TECNOGLASS INC ORD SHS G87264100   1,131,559 22,550 SH   DFND 43,01 0 0 22,550
TECTONIC THERAPEUTIC INC COM 878972108   3,887 236 SH   DFND 1 0 236 0
TEEKAY CORPORATION COM Y8564W103   541,528 60,371 SH   DFND 1 7,029 53,342 0
TEEKAY CORPORATION COM Y8564W103   66,369 7,399 SH   DFND 3 0 7,399 0
TEEKAY TANKERS LTD CL A Y8565N300   5,529,021 80,352 SH   DFND 1 4,632 75,720 0
TEEKAY TANKERS LTD CL A Y8565N300   4,759,238 69,165 SH   DFND 2 0 0 69,165
TEEKAY TANKERS LTD CL A Y8565N300   295,057 4,288 SH   DFND 3 0 4,288 0
TEEKAY TANKERS LTD CL A Y8565N300   3,223,955 46,853 SH   DFND 43 0 0 46,853
TEEKAY TANKERS LTD CL A Y8565N300   3,418,756 49,684 SH   DFND 43,01 0 0 49,684
TEGNA INC COM 87901J105   4,783,804 343,171 SH   DFND 1 118,735 221,781 2,655
TEGNA INC COM 87901J105   82,026 5,884 SH   DFND 2 0 0 5,884
TEGNA INC COM 87901J105   1,242,709 89,147 SH   DFND 3 0 89,147 0
TEGNA INC COM 87901J105   50,142 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105   1,268,707 91,012 SH   DFND 43 0 0 91,012
TEGNA INC COM 87901J105   1,423,316 102,103 SH   DFND 43,01 0 0 102,103
TEJON RANCH CO COM 879080109   270,691 15,867 SH   DFND 1 7,789 8,078 0
TEJON RANCH CO COM 879080109   6,278 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   51,231 3,003 SH   DFND 3 0 3,003 0
TELA BIO INC COM 872381108   50,751 10,798 SH   DFND 1 0 10,798 0
TELA BIO INC COM 872381108   141 30 SH   DFND 3 0 30 0
TELADOC HEALTH INC COM 87918A105   4,644,013 474,848 SH   DFND 1 148,463 325,168 1,217
TELADOC HEALTH INC COM 87918A105   1,405,865 143,749 SH   DFND 2 0 0 143,749
TELADOC HEALTH INC COM 87918A105   1,350,559 138,094 SH   DFND 3 0 138,094 0
TELADOC HEALTH INC COM 87918A105   597 61 SH   DFND 28 61 0 0
TELADOC HEALTH INC COM 87918A105   364,950 37,316 SH   DFND 43 0 0 37,316
TELADOC HEALTH INC COM 87918A105   33,115 3,386 SH   DFND 43,01 0 0 3,386
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,972 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,605,086 5,557,000 PRN   DFND 3 0 5,557,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   48,926 6,767 SH   DFND 1 6,064 703 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,834 392 SH   DFND 3 0 392 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   72 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   636 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,997,506 30,923 SH   DFND 1 8,319 21,357 1,247
TELEDYNE TECHNOLOGIES INC COM 879360105   6,307,779 16,258 SH   DFND 2 0 0 16,258
TELEDYNE TECHNOLOGIES INC COM 879360105   5,755,295 14,834 SH   DFND 3 0 14,834 0
TELEDYNE TECHNOLOGIES INC COM 879360105   727,850 1,876 SH   DFND 28 40 0 1,836
TELEDYNE TECHNOLOGIES INC COM 879360105   229,112,277 590,526 SH   DFND 43 0 0 590,526
TELEDYNE TECHNOLOGIES INC COM 879360105   91,175 235 SH   DFND 88 0 235 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,227,827 39,249 SH   DFND 43,01 0 0 39,249
TELEFLEX INCORPORATED COM 879369106   23,477,035 111,620 SH   DFND 1 83,454 27,726 440
TELEFLEX INCORPORATED COM 879369106   1,275,898 6,066 SH   DFND 2 0 0 6,066
TELEFLEX INCORPORATED COM 879369106   2,083,739 9,907 SH   DFND 3 0 9,907 0
TELEFLEX INCORPORATED COM 879369106   421 2 SH   DFND 6 0 2 0
TELEFLEX INCORPORATED COM 879369106   472,191 2,245 SH   DFND 28 1,933 0 312
TELEFLEX INCORPORATED COM 879369106   81,520,122 387,582 SH   DFND 43 0 0 387,582
TELEFLEX INCORPORATED COM 879369106   56,999 271 SH   DFND 88 0 271 0
TELEFLEX INCORPORATED COM 879369106   16,094,452 76,520 SH   DFND 43,01 0 0 76,520
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,498,411 729,078 SH   DFND 1 46,171 662,170 20,737
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   98,615 15,983 SH   DFND 2 0 0 15,983
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   561 91 SH   DFND 3 0 91 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,851,000 300,000 SH   DFND 6 0 300,000 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   100,571 16,300 SH   DFND 28 1,786 0 14,514
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   10,254,071 1,661,924 SH   DFND 43 0 0 1,661,924
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   326,146 52,860 SH   DFND 43,01 0 0 52,860
TELEFONICA BRASIL SA NEW ADR 87936R205   1,091,626 132,963 SH   DFND 1 126,124 6,839 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,284,214 278,223 SH   DFND 2 0 0 278,223
TELEFONICA BRASIL SA NEW ADR 87936R205   3,900 475 SH   DFND 3 0 475 0
TELEFONICA BRASIL SA NEW ADR 87936R205   17,364 2,115 SH   DFND 28 992 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   15,344 1,869 SH   DFND 43 0 0 1,869
TELEFONICA S A SPONSORED ADR 879382208   981,861 233,221 SH   DFND 1 145,620 14,779 72,822
TELEFONICA S A SPONSORED ADR 879382208   14,507,353 3,445,927 SH   DFND 2 0 0 3,445,927
TELEFONICA S A SPONSORED ADR 879382208   5,246 1,246 SH   DFND 3 0 1,246 0
TELEFONICA S A SPONSORED ADR 879382208   50,406 11,973 SH   DFND 28 643 0 11,330
TELEFONICA S A SPONSORED ADR 879382208   33,223,783 7,891,635 SH   DFND 43 0 0 7,891,635
TELEPHONE & DATA SYS INC COM NEW 879433829   3,435,480 165,725 SH   DFND 1 82,494 54,161 29,070
TELEPHONE & DATA SYS INC COM NEW 879433829   42,372 2,044 SH   DFND 2 0 0 2,044
TELEPHONE & DATA SYS INC COM NEW 879433829   1,089,154 52,540 SH   DFND 3 0 52,540 0
TELEPHONE & DATA SYS INC COM NEW 879433829   38,413 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,084,113 631,168 SH   DFND 43 0 0 631,168
TELEPHONE & DATA SYS INC COM NEW 879433829   117,477 5,667 SH   DFND 43,01 0 0 5,667
TELESAT CORP CL A & CL B SHS 879512309   9,746 1,071 SH   DFND 1 0 121 950
TELESAT CORP CL A & CL B SHS 879512309   41,860 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309   15,925 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM NEW 192003200   219 60 SH   DFND 1 56 4 0
TELESIS BIO INC COM NEW 192003200   1,015 278 SH   DFND 2 0 0 278
TELLURIAN INC NEW COM 87968A104   232,358 335,777 SH   DFND 1 4,615 331,162 0
TELLURIAN INC NEW COM 87968A104   15,090 21,806 SH   DFND 2 0 0 21,806
TELLURIAN INC NEW COM 87968A104   88,821 128,354 SH   DFND 3 0 128,354 0
TELLURIAN INC NEW COM 87968A104   1,080 1,560 SH   DFND 6 0 1,560 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   8,841 1,838 SH   DFND 1 0 1,838 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   2,655 552 SH   DFND 3 0 552 0
TELOS CORP MD COM 87969B101   96,199 23,930 SH   DFND 1 554 23,376 0
TELOS CORP MD COM 87969B101   3,819 950 SH   DFND 2 0 0 950
TELOS CORP MD COM 87969B101   27,569 6,858 SH   DFND 3 0 6,858 0
TELUS CORPORATION COM 87971M103   13,361,792 882,549 SH   DFND 1 3,509 570,197 308,843
TELUS CORPORATION COM 87971M103   7,766,035 512,948 SH   DFND 2 0 0 512,948
TELUS CORPORATION COM 87971M103   14,672,401 969,115 SH   DFND 3 0 969,115 0
TELUS CORPORATION COM 87971M103   34,624,317 2,286,943 SH   DFND 5 2,286,943 0 0
TELUS CORPORATION COM 87971M103   3,422,548 226,060 SH   DFND 6 0 226,060 0
TELUS CORPORATION COM 87971M103   14,080,200 930,000 SH Call DFND 6 0 930,000 0
TELUS CORPORATION COM 87971M103   103,997 6,869 SH   DFND 28 0 0 6,869
TELUS CORPORATION COM 87971M103   29,723,575 1,963,248 SH   DFND 43 0 0 1,963,248
TELUS CORPORATION COM 87971M103   1,617,361 106,827 SH   DFND 88 0 106,827 0
TELUS CORPORATION COM 87971M103   79,500 5,251 SH   DFND 43,01 0 0 5,251
TELUS INTL CDA INC SUB VTG SHS 87975H100   130,952 22,656 SH   DFND 1 0 22,656 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   363,741 62,931 SH   DFND 2 0 0 62,931
TELUS INTL CDA INC SUB VTG SHS 87975H100   25,218 4,363 SH   DFND 3 0 4,363 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,870,483 323,613 SH   DFND 5 323,613 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   94,494 43,148 SH   DFND 1 0 43,148 0
TEMPEST THERAPEUTICS INC COM 87978U108   20 9 SH   DFND 2 0 0 9
TEMPEST THERAPEUTICS INC COM 87978U108   219 100 SH   DFND 3 0 100 0
TEMPLETON DRAGON FD INC COM 88018T101   33,026 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101   765,395 95,436 SH   DFND 2 0 0 95,436
TEMPLETON EMERGING MKTS FD COM 880191101   8,726 706 SH   DFND 1 706 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,616,973 211,729 SH   DFND 2 0 0 211,729
TEMPLETON EMERGING MKTS INCO COM 880192109   14,658 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,177,654 408,565 SH   DFND 2 0 0 408,565
TEMPUR SEALY INTL INC COM 88023U101   38,501,243 813,292 SH   DFND 1 263,520 546,377 3,395
TEMPUR SEALY INTL INC COM 88023U101   26,636,314 562,660 SH   DFND 2 0 0 562,660
TEMPUR SEALY INTL INC COM 88023U101   209,148 4,418 SH   DFND 3 0 4,418 0
TEMPUR SEALY INTL INC COM 88023U101   1,127,023 23,807 SH   DFND 28 736 0 23,071
TEMPUR SEALY INTL INC COM 88023U101   18,017,841 380,605 SH   DFND 43 0 0 380,605
TEMPUR SEALY INTL INC COM 88023U101   2,864,543 60,510 SH   DFND 43,01 0 0 60,510
TEMPUS AI INC CL A 88023B103   1,750,000 50,000 SH   DFND 3 0 50,000 0
TENABLE HLDGS INC COM 88025T102   8,487,684 194,761 SH   DFND 1 135,619 58,281 861
TENABLE HLDGS INC COM 88025T102   199,901 4,587 SH   DFND 2 0 0 4,587
TENABLE HLDGS INC COM 88025T102   2,158,735 49,535 SH   DFND 3 0 49,535 0
TENABLE HLDGS INC COM 88025T102   668,866 15,348 SH   DFND 6 0 15,348 0
TENABLE HLDGS INC COM 88025T102   89,600 2,056 SH   DFND 28 2,056 0 0
TENABLE HLDGS INC COM 88025T102   5,879,073 134,903 SH   DFND 43 0 0 134,903
TENABLE HLDGS INC COM 88025T102   4,844,222 111,157 SH   DFND 43,01 0 0 111,157
TENARIS S A SPONSORED ADS 88031M109   2,591,300 84,905 SH   DFND 1 28,995 44,549 11,361
TENARIS S A SPONSORED ADS 88031M109   270,442 8,861 SH   DFND 2 0 0 8,861
TENARIS S A SPONSORED ADS 88031M109   203,080 6,654 SH   DFND 3 0 6,654 0
TENARIS S A SPONSORED ADS 88031M109   159,223 5,217 SH   DFND 28 279 0 4,938
TENARIS S A SPONSORED ADS 88031M109   6,418,631 210,309 SH   DFND 43 0 0 210,309
TENARIS S A SPONSORED ADS 88031M109   1,848,627 60,571 SH   DFND 43,01 0 0 60,571
TENAX THERAPEUTICS INC COM NEW 88032L605   48 16 SH   DFND 1 0 16 0
TENAYA THERAPEUTICS INC COM 87990A106   283,689 91,513 SH   DFND 1 58,964 23,814 8,735
TENAYA THERAPEUTICS INC COM 87990A106   9,455 3,050 SH   DFND 2 0 0 3,050
TENAYA THERAPEUTICS INC COM 87990A106   96,481 31,123 SH   DFND 3 0 31,123 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   54,381,452 3,870,566 SH   DFND 1 48,465 3,821,080 1,021
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,775,303 482,228 SH   DFND 2 0 0 482,228
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   42 3 SH   DFND 3 0 3 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,469,726 318,130 SH   DFND 6 0 318,130 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,331 1,020 SH   DFND 28 650 0 370
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,207,255 726,495 SH   DFND 43 0 0 726,495
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   372,761 26,531 SH   DFND 43,01 0 0 26,531
TENET HEALTHCARE CORP COM NEW 88033G407   37,571,131 282,426 SH   DFND 1 17,976 94,128 170,322
TENET HEALTHCARE CORP COM NEW 88033G407   61,561,495 462,764 SH   DFND 2 0 0 462,764
TENET HEALTHCARE CORP COM NEW 88033G407   16,000,981 120,281 SH   DFND 3 0 120,281 0
TENET HEALTHCARE CORP COM NEW 88033G407   597,172 4,489 SH   DFND 6 0 4,489 0
TENET HEALTHCARE CORP COM NEW 88033G407   139,682 1,050 SH   DFND 28 217 0 833
TENET HEALTHCARE CORP COM NEW 88033G407   148,314,349 1,114,894 SH   DFND 43 0 0 1,114,894
TENET HEALTHCARE CORP COM NEW 88033G407   372,883 2,803 SH   DFND 88 0 2,803 0
TENET HEALTHCARE CORP COM NEW 88033G407   671,402 5,047 SH   DFND 43,01 0 0 5,047
TENNANT CO COM 880345103   1,514,794 15,388 SH   DFND 1 3,894 11,219 275
TENNANT CO COM 880345103   195,699 1,988 SH   DFND 2 0 0 1,988
TENNANT CO COM 880345103   248,955 2,529 SH   DFND 3 0 2,529 0
TENNANT CO COM 880345103   8,367 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   1,873,313 19,030 SH   DFND 43 0 0 19,030
TENNANT CO COM 880345103   4,237,744 43,049 SH   DFND 43,01 0 0 43,049
TENON MEDICAL INC COM NEW 88066N204   16 27 SH   DFND 1 0 27 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   97 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103   8,954,739 259,107 SH   DFND 1 141,948 115,992 1,167
TERADATA CORP DEL COM 88076W103   2,691,856 77,889 SH   DFND 2 0 0 77,889
TERADATA CORP DEL COM 88076W103   31,692 917 SH   DFND 3 0 917 0
TERADATA CORP DEL COM 88076W103   16,067,255 464,909 SH   DFND 43 0 0 464,909
TERADATA CORP DEL COM 88076W103   370,380 10,717 SH   DFND 43,01 0 0 10,717
TERADYNE INC COM 880770102   172,087,431 1,160,479 SH   DFND 1 74,880 1,083,800 1,799
TERADYNE INC COM 880770102   5,288,447 35,663 SH   DFND 2 0 0 35,663
TERADYNE INC COM 880770102   9,686,155 65,319 SH   DFND 3 0 65,319 0
TERADYNE INC COM 880770102   5,932 40 SH   DFND 6 0 40 0
TERADYNE INC COM 880770102   319,862 2,157 SH   DFND 28 395 0 1,762
TERADYNE INC COM 880770102   17,197,784 115,974 SH   DFND 43 0 0 115,974
TERADYNE INC COM 880770102   121,746 821 SH   DFND 88 0 821 0
TERADYNE INC COM 880770102   14,114,687 95,183 SH   DFND 43,01 0 0 95,183
TERAWULF INC COM 88080T104   496,313 111,531 SH   DFND 1 566 110,965 0
TERAWULF INC COM 88080T104   2,292 515 SH   DFND 2 0 0 515
TERAWULF INC COM 88080T104   114,098 25,640 SH   DFND 3 0 25,640 0
TEREX CORP NEW COM 880779103   12,174,699 222,004 SH   DFND 1 53,646 167,873 485
TEREX CORP NEW COM 880779103   2,106,767 38,417 SH   DFND 2 0 0 38,417
TEREX CORP NEW COM 880779103   482,702 8,802 SH   DFND 3 0 8,802 0
TEREX CORP NEW COM 880779103   3,729 68 SH   DFND 28 68 0 0
TEREX CORP NEW COM 880779103   3,612,969 65,882 SH   DFND 43 0 0 65,882
TEREX CORP NEW COM 880779103   2,460,726 44,871 SH   DFND 43,01 0 0 44,871
TERNIUM SA SPONSORED ADS 880890108   96,579 2,572 SH   DFND 1 2,572 0 0
TERNIUM SA SPONSORED ADS 880890108   2,670,063 71,107 SH   DFND 2 0 0 71,107
TERNIUM SA SPONSORED ADS 880890108   6,534 174 SH   DFND 3 0 174 0
TERNIUM SA SPONSORED ADS 880890108   8,937 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   469,488 12,503 SH   DFND 43 0 0 12,503
TERNS PHARMACEUTICALS INC COM 880881107   357,817 52,543 SH   DFND 1 15,087 37,456 0
TERNS PHARMACEUTICALS INC COM 880881107   1,526,761 224,194 SH   DFND 3 0 224,194 0
TERRAN ORBITAL CORPORATION COM 88105P103   779,550 950,670 SH   DFND 1 860,830 89,840 0
TERRAN ORBITAL CORPORATION COM 88105P103   7,255 8,848 SH   DFND 2 0 0 8,848
TERRAN ORBITAL CORPORATION COM 88105P103   15,323 18,687 SH   DFND 3 0 18,687 0
TERRENO RLTY CORP COM 88146M101   2,623,687 44,334 SH   DFND 1 5,115 38,932 287
TERRENO RLTY CORP COM 88146M101   27,443 464 SH   DFND 2 0 0 464
TERRENO RLTY CORP COM 88146M101   688,618 11,636 SH   DFND 3 0 11,636 0
TERRENO RLTY CORP COM 88146M101   14,499 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   26,192,713 442,594 SH   DFND 43 0 0 442,594
TERRENO RLTY CORP COM 88146M101   1,961,876 33,151 SH   DFND 43,01 0 0 33,151
TERRITORIAL BANCORP INC COM 88145X108   526 65 SH   DFND 1 0 65 0
TERRITORIAL BANCORP INC COM 88145X108   24,300 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101   1,057,425,604 5,343,772 SH   DFND 1 1,025,899 4,295,404 22,469
TESLA INC COM 88160R101   810,496,692 4,095,900 SH Call DFND 1 0 4,095,900 0
TESLA INC COM 88160R101   939,217,632 4,746,400 SH Put DFND 1 0 4,746,400 0
TESLA INC COM 88160R101   492,695,864 2,489,872 SH   DFND 2 0 0 2,489,872
TESLA INC COM 88160R101   633,216 3,200 SH Put DFND 2 0 0 3,200
TESLA INC COM 88160R101   362,357,262 1,831,197 SH   DFND 3 0 1,831,197 0
TESLA INC COM 88160R101   319,299,168 1,613,600 SH Call DFND 3 0 1,613,600 0
TESLA INC COM 88160R101   334,417,200 1,690,000 SH Put DFND 3 0 1,690,000 0
TESLA INC COM 88160R101   73,756,208 372,732 SH   DFND 6 0 372,732 0
TESLA INC COM 88160R101   32,259,387 163,025 SH Call DFND 6 0 163,025 0
TESLA INC COM 88160R101   101,235,408 511,600 SH Put DFND 6 0 511,600 0
TESLA INC COM 88160R101   7,375,581 37,273 SH   DFND 28 5,036 0 32,237
TESLA INC COM 88160R101   1,892,144,588 9,562,081 SH   DFND 43 0 0 9,562,081
TESLA INC COM 88160R101   10,551,951 53,325 SH   DFND 88 0 53,325 0
TESLA INC COM 88160R101   160,210,970 809,637 SH   DFND 43,01 0 0 809,637
TETRA TECH INC NEW COM 88162G103   21,429,096 104,798 SH   DFND 1 22,674 81,318 806
TETRA TECH INC NEW COM 88162G103   3,622,926 17,718 SH   DFND 2 0 0 17,718
TETRA TECH INC NEW COM 88162G103   1,100,716 5,383 SH   DFND 3 0 5,383 0
TETRA TECH INC NEW COM 88162G103   1,817,418 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103   102,689,447 502,198 SH   DFND 43 0 0 502,198
TETRA TECH INC NEW COM 88162G103   4,229,260 20,683 SH   DFND 43,01 0 0 20,683
TETRA TECHNOLOGIES INC DEL COM 88162F105   889,445 257,065 SH   DFND 1 18,342 238,723 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   47,727 13,794 SH   DFND 3 0 13,794 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   971,492 280,778 SH   DFND 43 0 0 280,778
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,072,126 309,863 SH   DFND 43,01 0 0 309,863
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   3,662 200 SH   DFND 1 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,265,916 939,441 SH   DFND 1 73,300 847,833 18,308
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,203,667 2,350,995 SH   DFND 2 0 0 2,350,995
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,052,971 434,029 SH   DFND 3 0 434,029 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,326,039 696,987 SH   DFND 6 0 696,987 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   296,319 18,235 SH   DFND 28 888 0 17,347
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,770,218 847,398 SH   DFND 43 0 0 847,398
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   185,478 11,414 SH   DFND 88 0 11,414 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   205,676 12,657 SH   DFND 43,01 0 0 12,657
TEVOGEN BIO HLDGS INC COM 88165K101   6,140 8,492 SH   DFND 1 0 8,492 0
TEVOGEN BIO HLDGS INC COM 88165K101   1,816 2,512 SH   DFND 3 0 2,512 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3 221 SH   DFND 3 0 221 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,893,968 129,113 SH   DFND 1 14,324 114,424 365
TEXAS CAP BANCSHARES INC COM 88224Q107   27,758 454 SH   DFND 2 0 0 454
TEXAS CAP BANCSHARES INC COM 88224Q107   9,203,588 150,533 SH   DFND 3 0 150,533 0
TEXAS CAP BANCSHARES INC COM 88224Q107   29,531 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,134,887 34,918 SH   DFND 43 0 0 34,918
TEXAS CAP BANCSHARES INC COM 88224Q107   925,293 15,134 SH   DFND 43,01 0 0 15,134
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   256 18 SH   DFND 1 0 18 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   28 2 SH   DFND 3 0 2 0
TEXAS INSTRS INC COM 882508104   979,465,747 5,035,037 SH   DFND 1 2,790,842 2,185,764 58,431
TEXAS INSTRS INC COM 882508104   554,112,998 2,848,471 SH   DFND 2 0 0 2,848,471
TEXAS INSTRS INC COM 882508104   311,248 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   180,570,333 928,239 SH   DFND 3 0 928,239 0
TEXAS INSTRS INC COM 882508104   4,960,515 25,500 SH Call DFND 3 0 25,500 0
TEXAS INSTRS INC COM 882508104   18,876,997 97,039 SH   DFND 6 0 97,039 0
TEXAS INSTRS INC COM 882508104   3,384,822 17,400 SH Call DFND 6 0 17,400 0
TEXAS INSTRS INC COM 882508104   3,812,788 19,600 SH Put DFND 6 0 19,600 0
TEXAS INSTRS INC COM 882508104   6,152,206 31,626 SH   DFND 28 18,609 0 13,017
TEXAS INSTRS INC COM 882508104   1,633,162,025 8,395,425 SH   DFND 43 0 0 8,395,425
TEXAS INSTRS INC COM 882508104   1,386,999 7,130 SH   DFND 88 0 7,130 0
TEXAS INSTRS INC COM 882508104   66,928,436 344,052 SH   DFND 43,01 0 0 344,052
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,627,014 13,111 SH   DFND 1 7,295 5,597 219
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,345,770 11,366 SH   DFND 2 0 0 11,366
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,425,521 7,389 SH   DFND 3 0 7,389 0
TEXAS ROADHOUSE INC COM 882681109   115,435,310 672,269 SH   DFND 1 51,452 620,529 288
TEXAS ROADHOUSE INC COM 882681109   25,234,915 146,962 SH   DFND 2 0 0 146,962
TEXAS ROADHOUSE INC COM 882681109   81,447,376 474,331 SH   DFND 3 0 474,331 0
TEXAS ROADHOUSE INC COM 882681109   116,591 679 SH   DFND 28 679 0 0
TEXAS ROADHOUSE INC COM 882681109   9,789,531 57,012 SH   DFND 43 0 0 57,012
TEXAS ROADHOUSE INC COM 882681109   10,576,993 61,598 SH   DFND 43,01 0 0 61,598
TEXTRON INC COM 883203101   19,706,330 229,517 SH   DFND 1 92,681 132,798 4,038
TEXTRON INC COM 883203101   32,891,006 383,077 SH   DFND 2 0 0 383,077
TEXTRON INC COM 883203101   2,762,717 32,177 SH   DFND 3 0 32,177 0
TEXTRON INC COM 883203101   110,845 1,291 SH   DFND 28 634 0 657
TEXTRON INC COM 883203101   12,829,029 149,418 SH   DFND 43 0 0 149,418
TEXTRON INC COM 883203101   4,207 49 SH   DFND 88 0 49 0
TEXTRON INC COM 883203101   6,430,313 74,893 SH   DFND 43,01 0 0 74,893
TFF PHARMACEUTICALS INC COM NEW 87241J203   38 23 SH   DFND 1 0 23 0
TFI INTL INC COM 87241L109   7,611,174 52,433 SH   DFND 1 251 52,004 178
TFI INTL INC COM 87241L109   2,194,964 15,121 SH   DFND 2 0 0 15,121
TFI INTL INC COM 87241L109   643,930 4,436 SH   DFND 3 0 4,436 0
TFI INTL INC COM 87241L109   79,441,423 547,268 SH   DFND 5 547,268 0 0
TFI INTL INC COM 87241L109   16,984 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   48,564,584 334,559 SH   DFND 43 0 0 334,559
TFI INTL INC COM 87241L109   44,419 306 SH   DFND 88 0 306 0
TFI INTL INC COM 87241L109   7,359,177 50,697 SH   DFND 43,01 0 0 50,697
TFS FINL CORP COM 87240R107   1,117,425 88,544 SH   DFND 1 40,153 41,239 7,152
TFS FINL CORP COM 87240R107   73,781 5,846 SH   DFND 2 0 0 5,846
TFS FINL CORP COM 87240R107   12,746 1,010 SH   DFND 3 0 1,010 0
TFS FINL CORP COM 87240R107   11,989 950 SH   DFND 28 0 0 950
TFS FINL CORP COM 87240R107   2,474,151 196,050 SH   DFND 43 0 0 196,050
TG THERAPEUTICS INC COM 88322Q108   35,284,384 1,983,383 SH   DFND 1 120,202 1,849,154 14,027
TG THERAPEUTICS INC COM 88322Q108   284,640 16,000 SH   DFND 2 0 0 16,000
TG THERAPEUTICS INC COM 88322Q108   1,467,764 82,505 SH   DFND 3 0 82,505 0
THARIMMUNE INC COM 432705309   21 6 SH   DFND 1 0 6 0
THE AARONS COMPANY INC COM 00258W108   359,360 36,008 SH   DFND 1 9,983 26,025 0
THE AARONS COMPANY INC COM 00258W108   41,597 4,168 SH   DFND 2 0 0 4,168
THE AARONS COMPANY INC COM 00258W108   37,345 3,742 SH   DFND 3 0 3,742 0
THE ARENA GROUP HOLDINGS INC COM 040044109   13,821 17,949 SH   DFND 1 17,800 149 0
THE ARENA GROUP HOLDINGS INC COM 040044109   42 54 SH   DFND 3 0 54 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,490,065 70,202 SH   DFND 1 13,021 56,181 1,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   78,495 2,213 SH   DFND 2 0 0 2,213
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   369,349 10,413 SH   DFND 3 0 10,413 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   13,059,664 368,189 SH   DFND 43 0 0 368,189
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,376,868 179,782 SH   DFND 43,01 0 0 179,782
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   396 47 SH   DFND 1 18 29 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   404,223 210,533 SH   DFND 1 12,594 196,992 947
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   44,356 23,102 SH   DFND 3 0 23,102 0
THE CIGNA GROUP COM 125523100   164,258,580 496,895 SH   DFND 1 376,936 81,983 37,976
THE CIGNA GROUP COM 125523100   79,698,708 241,095 SH   DFND 2 0 0 241,095
THE CIGNA GROUP COM 125523100   185,847,446 562,203 SH   DFND 3 0 562,203 0
THE CIGNA GROUP COM 125523100   17,189,640 52,000 SH Call DFND 3 0 52,000 0
THE CIGNA GROUP COM 125523100   8,760,105 26,500 SH Put DFND 3 0 26,500 0
THE CIGNA GROUP COM 125523100   3,545,694 10,726 SH   DFND 6 0 10,726 0
THE CIGNA GROUP COM 125523100   1,652,850 5,000 SH Call DFND 6 0 5,000 0
THE CIGNA GROUP COM 125523100   1,718,964 5,200 SH Put DFND 6 0 5,200 0
THE CIGNA GROUP COM 125523100   3,499,745 10,587 SH   DFND 28 4,997 0 5,590
THE CIGNA GROUP COM 125523100   507,980,308 1,536,680 SH   DFND 43 0 0 1,536,680
THE CIGNA GROUP COM 125523100   472,385 1,429 SH   DFND 88 0 1,429 0
THE CIGNA GROUP COM 125523100   48,279,749 146,050 SH   DFND 43,01 0 0 146,050
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   872 960 SH   DFND 2 0 0 960
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   31,979 35,219 SH   DFND 3 0 35,219 0
THE MARYGOLD COMPANIES INC COM 57403M104   92 61 SH   DFND 1 0 61 0
THE ODP CORP COM 88337F105   1,449,692 36,916 SH   DFND 1 6,444 30,259 213
THE ODP CORP COM 88337F105   68,369 1,741 SH   DFND 2 0 0 1,741
THE ODP CORP COM 88337F105   4,873,093 124,092 SH   DFND 3 0 124,092 0
THE ODP CORP COM 88337F105   6,676 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   120 260 SH   DFND 1 0 260 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,109 2,411 SH   DFND 3 0 2,411 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   23 899 SH   DFND 3 0 899 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   115,898 27,270 SH   DFND 1 3,431 23,839 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   10,119 2,381 SH   DFND 3 0 2,381 0
THE REAL BROKERAGE INC COM NEW 75585H206   275,305 67,809 SH   DFND 1 0 67,809 0
THE REAL BROKERAGE INC COM NEW 75585H206   8,120 2,000 SH   DFND 2 0 0 2,000
THE REAL BROKERAGE INC COM NEW 75585H206   42,228 10,401 SH   DFND 3 0 10,401 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   80 160 SH   DFND 1 0 160 0
THE REALREAL INC COM 88339P101   1,897,900 594,953 SH   DFND 1 702 594,251 0
THE REALREAL INC COM 88339P101   44,485 13,945 SH   DFND 2 0 0 13,945
THE REALREAL INC COM 88339P101   51,554 16,161 SH   DFND 3 0 16,161 0
THE TRADE DESK INC COM CL A 88339J105   103,206,913 1,056,690 SH   DFND 1 137,480 916,855 2,355
THE TRADE DESK INC COM CL A 88339J105   341,845 3,500 SH Put DFND 1 0 3,500 0
THE TRADE DESK INC COM CL A 88339J105   10,624,347 108,778 SH   DFND 2 0 0 108,778
THE TRADE DESK INC COM CL A 88339J105   10,573,364 108,256 SH   DFND 3 0 108,256 0
THE TRADE DESK INC COM CL A 88339J105   1,848,014 18,921 SH   DFND 6 0 18,921 0
THE TRADE DESK INC COM CL A 88339J105   421,153 4,312 SH   DFND 28 520 0 3,792
THE TRADE DESK INC COM CL A 88339J105   103,927,522 1,064,068 SH   DFND 43 0 0 1,064,068
THE TRADE DESK INC COM CL A 88339J105   158,128 1,619 SH   DFND 88 0 1,619 0
THE TRADE DESK INC COM CL A 88339J105   32,214,398 329,829 SH   DFND 43,01 0 0 329,829
THE9 LTD SPON ADS 88337K401   87 10 SH   DFND 2 0 0 10
THERAPEUTICSMD INC COM NEW 88338N206   784 487 SH   DFND 1 400 87 0
THERATECHNOLOGIES INC COM NEW 88338H704   350 250 SH   DFND 1 250 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,522 1,087 SH   DFND 2 0 0 1,087
THERATECHNOLOGIES INC COM NEW 88338H704   980 700 SH   DFND 3 0 700 0
THERAVANCE BIOPHARMA INC COM G8807B106   3,961,304 467,135 SH   DFND 1 12,396 454,261 478
THERAVANCE BIOPHARMA INC COM G8807B106   93 11 SH   DFND 2 0 0 11
THERAVANCE BIOPHARMA INC COM G8807B106   76,515 9,023 SH   DFND 3 0 9,023 0
THERIVA BIOLOGICS INC COM NEW 87164U409   34 146 SH   DFND 1 6 140 0
THERMO FISHER SCIENTIFIC INC COM 883556102   495,624,735 896,247 SH   DFND 1 772,676 79,041 44,530
THERMO FISHER SCIENTIFIC INC COM 883556102   941,932,460 1,703,314 SH   DFND 2 0 0 1,703,314
THERMO FISHER SCIENTIFIC INC COM 883556102   88,961,110 160,870 SH   DFND 3 0 160,870 0
THERMO FISHER SCIENTIFIC INC COM 883556102   718,900 1,300 SH Put DFND 3 0 1,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,067,943 23,631 SH   DFND 6 0 23,631 0
THERMO FISHER SCIENTIFIC INC COM 883556102   55,300 100 SH Call DFND 6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,327,200 2,400 SH Put DFND 6 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,550,109 13,653 SH   DFND 28 8,046 0 5,607
THERMO FISHER SCIENTIFIC INC COM 883556102   1,473,412,647 2,664,399 SH   DFND 43 0 0 2,664,399
THERMO FISHER SCIENTIFIC INC COM 883556102   1,459,367 2,639 SH   DFND 88 0 2,639 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99,435,483 179,811 SH   DFND 43,01 0 0 179,811
THERMON GROUP HLDGS INC COM 88362T103   733,472 23,845 SH   DFND 1 6,048 17,797 0
THERMON GROUP HLDGS INC COM 88362T103   21,747 707 SH   DFND 2 0 0 707
THERMON GROUP HLDGS INC COM 88362T103   124,117 4,035 SH   DFND 3 0 4,035 0
THIRD COAST BANCSHARES INC COM 88422P109   1,178,401 55,402 SH   DFND 1 49,714 5,688 0
THIRD COAST BANCSHARES INC COM 88422P109   47,304 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   32,735 1,539 SH   DFND 3 0 1,539 0
THIRD HARMONIC BIO INC COM 88427A107   398,697 30,669 SH   DFND 1 2,796 27,873 0
THIRD HARMONIC BIO INC COM 88427A107   29,510 2,270 SH   DFND 3 0 2,270 0
THOMSON REUTERS CORP. COM 884903808   7,577,727 44,953 SH   DFND 1 17,576 24,741 2,636
THOMSON REUTERS CORP. COM 884903808   55,124,765 327,014 SH   DFND 2 0 0 327,014
THOMSON REUTERS CORP. COM 884903808   4,393,946 26,066 SH   DFND 3 0 26,066 0
THOMSON REUTERS CORP. COM 884903808   45,211,823 268,208 SH   DFND 5 268,208 0 0
THOMSON REUTERS CORP. COM 884903808   220,321 1,307 SH   DFND 6 0 1,307 0
THOMSON REUTERS CORP. COM 884903808   279,489 1,658 SH   DFND 28 0 0 1,658
THOMSON REUTERS CORP. COM 884903808   35,708,857 211,834 SH   DFND 43 0 0 211,834
THOMSON REUTERS CORP. COM 884903808   222,681 1,321 SH   DFND 88 0 1,321 0
THOR INDS INC COM 885160101   3,516,710 37,632 SH   DFND 1 14,848 22,134 650
THOR INDS INC COM 885160101   888,474 9,507 SH   DFND 2 0 0 9,507
THOR INDS INC COM 885160101   87,282 934 SH   DFND 3 0 934 0
THOR INDS INC COM 885160101   170,733 1,827 SH   DFND 28 174 0 1,653
THOR INDS INC COM 885160101   124,475 1,332 SH   DFND 43 0 0 1,332
THORNBURG INCM BUILDER OPP T COM 885213108   40,325 2,500 SH   DFND 1 2,500 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   301,631 18,700 SH   DFND 2 0 0 18,700
THOUGHTWORKS HOLDING INC COM 88546E105   1,024,584 360,769 SH   DFND 1 8,200 350,634 1,935
THOUGHTWORKS HOLDING INC COM 88546E105   284 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105   68,648 24,172 SH   DFND 3 0 24,172 0
THREDUP INC CL A 88556E102   73,161 43,036 SH   DFND 1 9,290 33,746 0
THREDUP INC CL A 88556E102   170 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   16,453 9,678 SH   DFND 3 0 9,678 0
THRYV HLDGS INC COM NEW 886029206   413,406 23,199 SH   DFND 1 4,779 18,264 156
THRYV HLDGS INC COM NEW 886029206   577,742 32,421 SH   DFND 3 0 32,421 0
THRYV HLDGS INC COM NEW 886029206   643,213 36,095 SH   DFND 43 0 0 36,095
THRYV HLDGS INC COM NEW 886029206   993,376 55,745 SH   DFND 43,01 0 0 55,745
TIDAL ETF TR GOTHAM 1000 VALU 886364520   915,200 40,000 SH   DFND 1 40,000 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   436,962 19,098 SH   DFND 3 0 19,098 0
TIDAL ETF TR SP FDS S&P 500 886364801   6,069 150 SH   DFND 2 0 0 150
TIDAL ETF TR SP FDS S&P 500 886364801   237,986 5,882 SH   DFND 43 0 0 5,882
TIDAL ETF TR GOTHAM ENHNCD 886364835   794,196 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   471,774 18,300 SH   DFND 1 18,300 0 0
TIDAL TR II THE MEET KEVIN 88634T402   12,785 444 SH   DFND 2 0 0 444
TIDAL TR II YIELDMAX TSLA OP 88636J444   3,232 200 SH   DFND 2 0 0 200
TIDAL TR II DEFIANCE OPTN IN 88636J840   4,497 300 SH   DFND 2 0 0 300
TIDAL TRUST III YWCA WOMENS ETF 45259A100   395,816 10,990 SH   DFND 1 10,990 0 0
TIDEWATER INC NEW COM 88642R109   6,057,260 63,620 SH   DFND 1 9,199 54,019 402
TIDEWATER INC NEW COM 88642R109   595,158 6,251 SH   DFND 2 0 0 6,251
TIDEWATER INC NEW COM 88642R109   953,909 10,019 SH   DFND 3 0 10,019 0
TIDEWATER INC NEW COM 88642R109   2,751,569 28,900 SH Call DFND 3 0 28,900 0
TIDEWATER INC NEW COM 88642R109   14,995,575 157,500 SH Put DFND 3 0 157,500 0
TIDEWATER INC NEW COM 88642R109   223,267 2,345 SH   DFND 43 0 0 2,345
TIDEWATER INC NEW COM 88642R109   1,219,164 12,805 SH   DFND 43,01 0 0 12,805
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   863 82 SH   DFND 2 0 0 82
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3,966 377 SH   DFND 3 0 377 0
TIGO ENERGY INC COM 88675P103   82 53 SH   DFND 1 0 53 0
TILE SHOP HLDGS INC COM 88677Q109   1,173,055 169,272 SH   DFND 1 149,777 19,495 0
TILE SHOP HLDGS INC COM 88677Q109   23,569 3,401 SH   DFND 3 0 3,401 0
TILLYS INC CL A 886885102   57,520 9,539 SH   DFND 1 3,742 5,797 0
TILLYS INC CL A 886885102   302 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102   17,885 2,966 SH   DFND 3 0 2,966 0
TILRAY BRANDS INC COM 88688T100   423,873 255,345 SH   DFND 1 16,460 238,885 0
TILRAY BRANDS INC COM 88688T100   67,954 40,936 SH   DFND 2 0 0 40,936
TILRAY BRANDS INC COM 88688T100   12,689 7,644 SH   DFND 3 0 7,644 0
TILRAY BRANDS INC COM 88688T100   498 300 SH Call DFND 6 0 300 0
TIM S A SPONSORED ADR 88706T108   713,508 49,826 SH   DFND 1 48,309 0 1,517
TIM S A SPONSORED ADR 88706T108   861,992 60,195 SH   DFND 2 0 0 60,195
TIM S A SPONSORED ADR 88706T108   14,048 981 SH   DFND 3 0 981 0
TIM S A SPONSORED ADR 88706T108   5,871 410 SH   DFND 28 243 0 167
TIM S A SPONSORED ADR 88706T108   15,580 1,088 SH   DFND 43 0 0 1,088
TIMBERLAND BANCORP INC COM 887098101   364,930 13,471 SH   DFND 1 1,051 12,420 0
TIMBERLAND BANCORP INC COM 887098101   25,383 937 SH   DFND 3 0 937 0
TIMKEN CO COM 887389104   5,980,983 74,641 SH   DFND 1 28,762 45,217 662
TIMKEN CO COM 887389104   4,832,713 60,311 SH   DFND 2 0 0 60,311
TIMKEN CO COM 887389104   67,309 840 SH   DFND 3 0 840 0
TIMKEN CO COM 887389104   139,827 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   13,639,809 170,221 SH   DFND 43 0 0 170,221
TIMKEN CO COM 887389104   5,193,546 64,814 SH   DFND 43,01 0 0 64,814
TIPTREE INC COM 88822Q103   415,795 25,215 SH   DFND 1 11,552 13,663 0
TIPTREE INC COM 88822Q103   49,206 2,984 SH   DFND 3 0 2,984 0
TITAN INTL INC ILL COM 88830M102   771,248 104,082 SH   DFND 1 8,338 95,410 334
TITAN INTL INC ILL COM 88830M102   50,581 6,826 SH   DFND 3 0 6,826 0
TITAN MACHY INC COM 88830R101   521,853 32,821 SH   DFND 1 3,649 28,176 996
TITAN MACHY INC COM 88830R101   23,214 1,460 SH   DFND 2 0 0 1,460
TITAN MACHY INC COM 88830R101   65,985 4,150 SH   DFND 3 0 4,150 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   34 6 SH   DFND 1 1 5 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   61 11 SH   DFND 3 0 11 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   20 51 SH   DFND 1 0 51 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   5 12 SH   DFND 3 0 12 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   19,569 21,294 SH   DFND 1 21,050 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   360 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109   649,286,674 5,897,245 SH   DFND 1 5,006,840 869,382 21,023
TJX COS INC NEW COM 872540109   165,150 1,500 SH Put DFND 1 1,500 0 0
TJX COS INC NEW COM 872540109   323,612,622 2,939,261 SH   DFND 2 0 0 2,939,261
TJX COS INC NEW COM 872540109   59,765,363 542,828 SH   DFND 3 0 542,828 0
TJX COS INC NEW COM 872540109   7,707,000 70,000 SH Call DFND 3 0 70,000 0
TJX COS INC NEW COM 872540109   30,828,000 280,000 SH Put DFND 3 0 280,000 0
TJX COS INC NEW COM 872540109   12,835,788 116,583 SH   DFND 6 0 116,583 0
TJX COS INC NEW COM 872540109   14,808,450 134,500 SH Call DFND 6 0 134,500 0
TJX COS INC NEW COM 872540109   15,909,450 144,500 SH Put DFND 6 0 144,500 0
TJX COS INC NEW COM 872540109   13,285,987 120,672 SH   DFND 28 105,586 0 15,086
TJX COS INC NEW COM 872540109   958,286,288 8,703,781 SH   DFND 43 0 0 8,703,781
TJX COS INC NEW COM 872540109   785,564 7,135 SH   DFND 88 0 7,135 0
TJX COS INC NEW COM 872540109   115,788,317 1,051,665 SH   DFND 43,01 0 0 1,051,665
TKO GROUP HOLDINGS INC CL A 87256C101   15,724,639 145,612 SH   DFND 1 8,278 13,951 123,383
TKO GROUP HOLDINGS INC CL A 87256C101   1,731,504 16,034 SH   DFND 2 0 0 16,034
TKO GROUP HOLDINGS INC CL A 87256C101   194,922 1,805 SH   DFND 28 146 0 1,659
TKO GROUP HOLDINGS INC CL A 87256C101   74,081,788 686,006 SH   DFND 43 0 0 686,006
TKO GROUP HOLDINGS INC CL A 87256C101   7,485,651 69,318 SH   DFND 43,01 0 0 69,318
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   19 300 SH   DFND 3 0 300 0
TMC THE METALS COMPANY INC COM 87261Y106   13,486 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106   91,795 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   194,106,844 1,101,753 SH   DFND 1 194,676 900,514 6,563
T-MOBILE US INC COM 872590104   156,587,047 888,790 SH   DFND 2 0 0 888,790
T-MOBILE US INC COM 872590104   130,395,751 740,128 SH   DFND 3 0 740,128 0
T-MOBILE US INC COM 872590104   2,607,464 14,800 SH Call DFND 3 0 14,800 0
T-MOBILE US INC COM 872590104   52,395,932 297,400 SH Put DFND 3 0 297,400 0
T-MOBILE US INC COM 872590104   27,690,211 157,170 SH   DFND 6 0 157,170 0
T-MOBILE US INC COM 872590104   45,595,384 258,800 SH Call DFND 6 0 258,800 0
T-MOBILE US INC COM 872590104   55,884,296 317,200 SH Put DFND 6 0 317,200 0
T-MOBILE US INC COM 872590104   2,220,573 12,604 SH   DFND 28 3,923 0 8,681
T-MOBILE US INC COM 872590104   259,157,080 1,470,979 SH   DFND 43 0 0 1,470,979
T-MOBILE US INC COM 872590104   1,772,018 10,058 SH   DFND 88 0 10,058 0
T-MOBILE US INC COM 872590104   8,969,148 50,909 SH   DFND 43,01 0 0 50,909
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   61 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108   39,189,367 1,520,736 SH   DFND 1 158,413 1,362,214 109
TOAST INC CL A 888787108   5,318,722 206,392 SH   DFND 2 0 0 206,392
TOAST INC CL A 888787108   5,047,956 195,885 SH   DFND 3 0 195,885 0
TOAST INC CL A 888787108   23,064 895 SH   DFND 6 0 895 0
TOAST INC CL A 888787108   262,416 10,183 SH   DFND 28 1,954 0 8,229
TOAST INC CL A 888787108   5,146,810 199,721 SH   DFND 43 0 0 199,721
TOAST INC CL A 888787108   7,061 274 SH   DFND 88 0 274 0
TOAST INC CL A 888787108   3,209,705 124,552 SH   DFND 43,01 0 0 124,552
TOLL BROTHERS INC COM 889478103   29,701,928 257,874 SH   DFND 1 129,912 126,431 1,531
TOLL BROTHERS INC COM 889478103   60,583,623 525,991 SH   DFND 2 0 0 525,991
TOLL BROTHERS INC COM 889478103   3,712,021 32,228 SH   DFND 3 0 32,228 0
TOLL BROTHERS INC COM 889478103   72,679 631 SH   DFND 6 0 631 0
TOLL BROTHERS INC COM 889478103   290,714 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   21,572,408 187,293 SH   DFND 43 0 0 187,293
TOLL BROTHERS INC COM 889478103   29,371 255 SH   DFND 88 0 255 0
TOLL BROTHERS INC COM 889478103   424,669 3,687 SH   DFND 43,01 0 0 3,687
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   103 118 SH   DFND 1 0 118 0
TOMPKINS FINL CORP COM 890110109   1,152,182 23,562 SH   DFND 1 7,451 15,314 797
TOMPKINS FINL CORP COM 890110109   1,154,301 23,605 SH   DFND 2 0 0 23,605
TOMPKINS FINL CORP COM 890110109   84,255 1,723 SH   DFND 3 0 1,723 0
TOMPKINS FINL CORP COM 890110109   2,298 47 SH   DFND 28 47 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   18 26 SH   DFND 1 0 26 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 2 SH   DFND 2 0 0 2
TOOTSIE ROLL INDS INC COM 890516107   1,076,003 35,198 SH   DFND 1 7,632 24,661 2,905
TOOTSIE ROLL INDS INC COM 890516107   107,698 3,523 SH   DFND 2 0 0 3,523
TOOTSIE ROLL INDS INC COM 890516107   2,812 92 SH   DFND 3 0 92 0
TOOTSIE ROLL INDS INC COM 890516107   1,077,654 35,252 SH   DFND 43 0 0 35,252
TOOTSIE ROLL INDS INC COM 890516107   1,670,620 54,649 SH   DFND 43,01 0 0 54,649
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   400 154 SH   DFND 1 0 154 0
TOPBUILD CORP COM 89055F103   13,676,315 35,498 SH   DFND 1 22,825 12,269 404
TOPBUILD CORP COM 89055F103   72,120,309 187,194 SH   DFND 2 0 0 187,194
TOPBUILD CORP COM 89055F103   493,916 1,282 SH   DFND 3 0 1,282 0
TOPBUILD CORP COM 89055F103   123,672 321 SH   DFND 28 321 0 0
TOPBUILD CORP COM 89055F103   171,742,964 445,773 SH   DFND 43 0 0 445,773
TOPBUILD CORP COM 89055F103   11,146,632 28,932 SH   DFND 43,01 0 0 28,932
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33,652,687 2,199,522 SH   DFND 1 45,377 2,152,342 1,803
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,241,960 211,893 SH   DFND 2 0 0 211,893
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,684,002 175,425 SH   DFND 3 0 175,425 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,918 975 SH   DFND 28 975 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   379,930 24,832 SH   DFND 43 0 0 24,832
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   27,219 1,779 SH   DFND 43,01 0 0 1,779
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   591,710 535,000 PRN   DFND 3 0 535,000 0
TORM PLC SHS CL A G89479102   1,705,686 43,995 SH   DFND 1 0 43,995 0
TORM PLC SHS CL A G89479102   1,547,349 39,911 SH   DFND 3 0 39,911 0
TORM PLC SHS CL A G89479102   11,243,765 290,012 SH   DFND 6 0 290,012 0
TORM PLC SHS CL A G89479102   494,240 12,748 SH   DFND 43 0 0 12,748
TORM PLC SHS CL A G89479102   56,294 1,452 SH   DFND 88 0 1,452 0
TORO CO COM 891092108   30,488,561 326,046 SH   DFND 1 29,963 294,950 1,133
TORO CO COM 891092108   779,075 8,331 SH   DFND 2 0 0 8,331
TORO CO COM 891092108   2,403,581 25,704 SH   DFND 3 0 25,704 0
TORO CO COM 891092108   94 1 SH   DFND 6 0 1 0
TORO CO COM 891092108   588,552 6,294 SH   DFND 28 200 0 6,094
TORO CO COM 891092108   13,807,874 147,662 SH   DFND 43 0 0 147,662
TORO CO COM 891092108   50,869 544 SH   DFND 88 0 544 0
TORO CO COM 891092108   1,732,647 18,529 SH   DFND 43,01 0 0 18,529
TORO CORP COM Y8900D108   4 1 SH   DFND 2 0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509   14,361,268 261,304 SH   DFND 1 123,723 128,071 9,510
TORONTO DOMINION BK ONT COM NEW 891160509   146,649,133 2,668,288 SH   DFND 2 0 0 2,668,288
TORONTO DOMINION BK ONT COM NEW 891160509   2,279,136 41,469 SH   DFND 3 0 41,469 0
TORONTO DOMINION BK ONT COM NEW 891160509   190,259,264 3,461,777 SH   DFND 5 3,461,777 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,353,324 97,404 SH   DFND 6 0 97,404 0
TORONTO DOMINION BK ONT COM NEW 891160509   49,464,000 900,000 SH Call DFND 6 0 900,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,366,000 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   292,497 5,322 SH   DFND 28 0 0 5,322
TORONTO DOMINION BK ONT COM NEW 891160509   315,413,791 5,738,970 SH   DFND 43 0 0 5,738,970
TORONTO DOMINION BK ONT COM NEW 891160509   706,071 12,847 SH   DFND 88 0 12,847 0
TORRID HLDGS INC COM 89142B107   52,670 7,032 SH   DFND 1 2,147 4,885 0
TORRID HLDGS INC COM 89142B107   9,572 1,278 SH   DFND 3 0 1,278 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   514,875 14,227 SH   DFND 2 0 0 14,227
TORTOISE ENERGY INFRA CORP COM 89147L886   16,389 470 SH   DFND 1 470 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,430,344 41,019 SH   DFND 2 0 0 41,019
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,908 91 SH   DFND 1 91 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   824,135 19,188 SH   DFND 2 0 0 19,188
TOTALENERGIES SE SPONSORED ADS 89151E109   85,690,602 1,285,102 SH   DFND 1 1,260,548 0 24,554
TOTALENERGIES SE SPONSORED ADS 89151E109   92,955,135 1,394,048 SH   DFND 2 0 0 1,394,048
TOTALENERGIES SE SPONSORED ADS 89151E109   3,065,146 45,968 SH   DFND 3 0 45,968 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,024,872 15,370 SH   DFND 28 7,476 0 7,894
TOTALENERGIES SE SPONSORED ADS 89151E109   307,778,210 4,615,750 SH   DFND 43 0 0 4,615,750
TOTALENERGIES SE SPONSORED ADS 89151E109   17,222,577 258,287 SH   DFND 43,01 0 0 258,287
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   6,759 231 SH   DFND 2 0 0 231
TOUGHBUILT INDS INC COM 89157G868   31 6 SH   DFND 1 0 6 0
TOURMALINE BIO INC COM 89157D105   762,572 59,298 SH   DFND 1 4,114 55,184 0
TOURMALINE BIO INC COM 89157D105   34,889 2,713 SH   DFND 3 0 2,713 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,132,281 155,998 SH   DFND 1 0 155,998 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   178,428 4,539 SH   DFND 2 0 0 4,539
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,221 260 SH   DFND 3 0 260 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,274,366 83,296 SH   DFND 6 0 83,296 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,277,735 185,137 SH   DFND 43 0 0 185,137
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   19,969 508 SH   DFND 88 0 508 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   649,087 16,512 SH   DFND 43,01 0 0 16,512
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,827,899 103,700 SH   DFND 1 33,847 69,131 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   490,178 17,975 SH   DFND 2 0 0 17,975
TOWNEBANK PORTSMOUTH VA COM 89214P109   272,236 9,983 SH   DFND 3 0 9,983 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,060,621 112,234 SH   DFND 43 0 0 112,234
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,068,093 112,508 SH   DFND 43,01 0 0 112,508
TOWNSQUARE MEDIA INC CL A 892231101   431,485 39,369 SH   DFND 1 13,210 26,159 0
TOWNSQUARE MEDIA INC CL A 892231101   16,045 1,464 SH   DFND 3 0 1,464 0
TOYOTA MOTOR CORP ADS 892331307   32,329,508 157,728 SH   DFND 1 104,801 44,356 8,571
TOYOTA MOTOR CORP ADS 892331307   40,791,178 199,010 SH   DFND 2 0 0 199,010
TOYOTA MOTOR CORP ADS 892331307   10,463,514 51,049 SH   DFND 3 0 51,049 0
TOYOTA MOTOR CORP ADS 892331307   143,684 701 SH   DFND 6 0 701 0
TOYOTA MOTOR CORP ADS 892331307   1,043,502 5,091 SH   DFND 28 773 0 4,318
TOYOTA MOTOR CORP ADS 892331307   48,160,571 234,964 SH   DFND 43 0 0 234,964
TOYOTA MOTOR CORP ADS 892331307   5,800,651 28,300 SH   DFND 43,01 0 0 28,300
TPG INC COM CL A 872657101   3,690,750 89,041 SH   DFND 1 6,387 82,628 26
TPG INC COM CL A 872657101   7,868,387 189,828 SH   DFND 2 0 0 189,828
TPG INC COM CL A 872657101   364,428 8,792 SH   DFND 3 0 8,792 0
TPG INC COM CL A 872657101   390,459 9,420 SH   DFND 43 0 0 9,420
TPG INC COM CL A 872657101   3,823,016 92,232 SH   DFND 43,01 0 0 92,232
TPG RE FIN TR INC COM 87266M107   2,107,201 243,889 SH   DFND 1 181,101 61,583 1,205
TPG RE FIN TR INC COM 87266M107   141,644 16,394 SH   DFND 3 0 16,394 0
TPG RE FIN TR INC COM 87266M107   1,521 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   2,328,405 583,560 SH   DFND 1 6,541 564,683 12,336
TPI COMPOSITES INC COM 87266J104   22,492 5,637 SH   DFND 2 0 0 5,637
TPI COMPOSITES INC COM 87266J104   34,150 8,559 SH   DFND 3 0 8,559 0
TRACTOR SUPPLY CO COM 892356106   90,724,050 336,015 SH   DFND 1 129,332 205,097 1,586
TRACTOR SUPPLY CO COM 892356106   43,753,349 162,049 SH   DFND 2 0 0 162,049
TRACTOR SUPPLY CO COM 892356106   59,979,960 222,148 SH   DFND 3 0 222,148 0
TRACTOR SUPPLY CO COM 892356106   155,520 576 SH   DFND 6 0 576 0
TRACTOR SUPPLY CO COM 892356106   2,520,720 9,336 SH   DFND 28 7,348 0 1,988
TRACTOR SUPPLY CO COM 892356106   50,367,420 186,546 SH   DFND 43 0 0 186,546
TRACTOR SUPPLY CO COM 892356106   160,380 594 SH   DFND 88 0 594 0
TRACTOR SUPPLY CO COM 892356106   8,381,070 31,041 SH   DFND 43,01 0 0 31,041
TRADEWEB MKTS INC CL A 892672106   12,947,370 122,145 SH   DFND 1 6,729 115,268 148
TRADEWEB MKTS INC CL A 892672106   23,645,224 223,068 SH   DFND 2 0 0 223,068
TRADEWEB MKTS INC CL A 892672106   1,733,736 16,356 SH   DFND 3 0 16,356 0
TRADEWEB MKTS INC CL A 892672106   1,737,976 16,396 SH   DFND 6 0 16,396 0
TRADEWEB MKTS INC CL A 892672106   6,052,388 57,098 SH   DFND 43 0 0 57,098
TRADEWEB MKTS INC CL A 892672106   37,312 352 SH   DFND 88 0 352 0
TRADEWEB MKTS INC CL A 892672106   7,146,520 67,420 SH   DFND 43,01 0 0 67,420
TRAEGER INC COMMON STOCK 89269P103   42,070 17,529 SH   DFND 1 3,107 14,422 0
TRAEGER INC COMMON STOCK 89269P103   12,994 5,414 SH   DFND 3 0 5,414 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   47 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   383,728,422 1,166,596 SH   DFND 1 343,612 818,219 4,765
TRANE TECHNOLOGIES PLC SHS G8994E103   53,265,468 161,936 SH   DFND 2 0 0 161,936
TRANE TECHNOLOGIES PLC SHS G8994E103   238,331,823 724,567 SH   DFND 3 0 724,567 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,999,472 30,400 SH Call DFND 3 0 30,400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,787,584 108,800 SH Put DFND 3 0 108,800 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,497,131 13,672 SH   DFND 6 0 13,672 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,400,373 16,418 SH   DFND 28 13,037 0 3,381
TRANE TECHNOLOGIES PLC SHS G8994E103   322,157,660 979,411 SH   DFND 43 0 0 979,411
TRANE TECHNOLOGIES PLC SHS G8994E103   640,098 1,946 SH   DFND 88 0 1,946 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,423,178 180,656 SH   DFND 43,01 0 0 180,656
TRANSACT TECHNOLOGIES INC COM 892918103   19,155 5,081 SH   DFND 1 5,000 81 0
TRANSALTA CORP COM 89346D107   54,374 7,680 SH   DFND 3 0 7,680 0
TRANSALTA CORP COM 89346D107   201,709 28,490 SH   DFND 5 28,490 0 0
TRANSALTA CORP COM 89346D107   7,646 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107   5,062 715 SH   DFND 43 0 0 715
TRANSCAT INC COM 893529107   720,474 6,020 SH   DFND 1 2,387 3,314 319
TRANSCAT INC COM 893529107   398,175 3,327 SH   DFND 2 0 0 3,327
TRANSCAT INC COM 893529107   123,151 1,029 SH   DFND 3 0 1,029 0
TRANSCAT INC COM 893529107   8,116,698 67,820 SH   DFND 43 0 0 67,820
TRANSCAT INC COM 893529107   1,042,772 8,713 SH   DFND 43,01 0 0 8,713
TRANSCODE THERAPEUTICS INC COM NEW 89357L303   55 55 SH   DFND 1 0 55 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   37,297 1,345 SH   DFND 1 857 488 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,965 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,437 160 SH   DFND 3 0 160 0
TRANSDIGM GROUP INC COM 893641100   58,846,717 46,060 SH   DFND 1 14,042 27,439 4,579
TRANSDIGM GROUP INC COM 893641100   73,586,273 57,597 SH   DFND 2 0 0 57,597
TRANSDIGM GROUP INC COM 893641100   11,159,923 8,735 SH   DFND 3 0 8,735 0
TRANSDIGM GROUP INC COM 893641100   2,386,575 1,868 SH   DFND 6 0 1,868 0
TRANSDIGM GROUP INC COM 893641100   511,044 400 SH Put DFND 6 0 400 0
TRANSDIGM GROUP INC COM 893641100   1,443,699 1,130 SH   DFND 28 107 0 1,023
TRANSDIGM GROUP INC COM 893641100   212,057,708 165,980 SH   DFND 43 0 0 165,980
TRANSDIGM GROUP INC COM 893641100   264,465 207 SH   DFND 88 0 207 0
TRANSDIGM GROUP INC COM 893641100   70,497,242 55,179 SH   DFND 43,01 0 0 55,179
TRANSMEDICS GROUP INC COM 89377M109   16,524,370 109,709 SH   DFND 1 8,592 101,003 114
TRANSMEDICS GROUP INC COM 89377M109   147,005 976 SH   DFND 2 0 0 976
TRANSMEDICS GROUP INC COM 89377M109   5,063,844 33,620 SH   DFND 3 0 33,620 0
TRANSMEDICS GROUP INC COM 89377M109   7,531 50 SH   DFND 28 50 0 0
TRANSMEDICS GROUP INC COM 89377M109   15,180,387 100,786 SH   DFND 43 0 0 100,786
TRANSMEDICS GROUP INC COM 89377M109   4,266,763 28,328 SH   DFND 43,01 0 0 28,328
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,754 1,000 PRN   DFND 2 0 0 1,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   6,370,974 3,633,000 PRN   DFND 3 0 3,633,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,999,815 560,713 SH   DFND 1 123,862 436,703 148
TRANSOCEAN LTD REGISTERED SHS H8817H100   337,506 63,085 SH   DFND 2 0 0 63,085
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,369,779 1,003,697 SH   DFND 3 0 1,003,697 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,597,960 485,600 SH Put DFND 3 0 485,600 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   31,116 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   452,706 84,618 SH   DFND 43 0 0 84,618
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   10,667 562 SH   DFND 1 562 0 0
TRANSUNION COM 89400J107   12,319,978 166,127 SH   DFND 1 13,565 151,825 737
TRANSUNION COM 89400J107   698,388 9,417 SH   DFND 2 0 0 9,417
TRANSUNION COM 89400J107   3,245,242 43,760 SH   DFND 3 0 43,760 0
TRANSUNION COM 89400J107   6,076,448 81,937 SH   DFND 6 0 81,937 0
TRANSUNION COM 89400J107   76,385 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107   47,967,430 646,810 SH   DFND 43 0 0 646,810
TRANSUNION COM 89400J107   42,716 576 SH   DFND 88 0 576 0
TRANSUNION COM 89400J107   2,560,003 34,520 SH   DFND 43,01 0 0 34,520
TRAVEL PLUS LEISURE CO COM 894164102   5,668,874 126,031 SH   DFND 1 18,284 105,861 1,886
TRAVEL PLUS LEISURE CO COM 894164102   268,855 5,977 SH   DFND 2 0 0 5,977
TRAVEL PLUS LEISURE CO COM 894164102   53,346 1,186 SH   DFND 3 0 1,186 0
TRAVEL PLUS LEISURE CO COM 894164102   637,726 14,178 SH   DFND 43 0 0 14,178
TRAVELERS COMPANIES INC COM 89417E109   140,209,851 689,534 SH   DFND 1 398,525 287,359 3,650
TRAVELERS COMPANIES INC COM 89417E109   58,549,139 287,937 SH   DFND 2 0 0 287,937
TRAVELERS COMPANIES INC COM 89417E109   20,634,130 101,476 SH   DFND 3 0 101,476 0
TRAVELERS COMPANIES INC COM 89417E109   2,656,637 13,065 SH   DFND 6 0 13,065 0
TRAVELERS COMPANIES INC COM 89417E109   1,154,971 5,680 SH   DFND 28 1,668 0 4,012
TRAVELERS COMPANIES INC COM 89417E109   431,411,228 2,121,625 SH   DFND 43 0 0 2,121,625
TRAVELERS COMPANIES INC COM 89417E109   3,281,501 16,138 SH   DFND 88 0 16,138 0
TRAVELERS COMPANIES INC COM 89417E109   25,206,636 123,963 SH   DFND 43,01 0 0 123,963
TRAVELZOO COM NEW 89421Q205   395 52 SH   DFND 1 0 52 0
TRAVELZOO COM NEW 89421Q205   759 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   1,245 164 SH   DFND 3 0 164 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,941,810 1,209,466 SH   DFND 1 26,091 1,183,375 0
TRAVERE THERAPEUTICS INC COM 89422G107   625,452 76,089 SH   DFND 2 0 0 76,089
TRAVERE THERAPEUTICS INC COM 89422G107   1,577,245 191,879 SH   DFND 3 0 191,879 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,545,841 309,713 SH   DFND 43 0 0 309,713
TRAVERE THERAPEUTICS INC COM 89422G107   754,654 91,807 SH   DFND 43,01 0 0 91,807
TRAWS PHARMA INC COM NEW 68232V801   93 209 SH   DFND 1 0 209 0
TREACE MED CONCEPTS INC COM 89455T109   325,844 48,999 SH   DFND 1 12,687 36,312 0
TREACE MED CONCEPTS INC COM 89455T109   45,932 6,907 SH   DFND 3 0 6,907 0
TREACE MED CONCEPTS INC COM 89455T109   554,125 83,327 SH   DFND 43 0 0 83,327
TREACE MED CONCEPTS INC COM 89455T109   57,536 8,652 SH   DFND 43,01 0 0 8,652
TREASURE GLOBAL INC COM NEW 89458T205   17 6 SH   DFND 1 0 6 0
TREDEGAR CORP COM 894650100   1,701,490 355,217 SH   DFND 1 295,264 59,683 270
TREDEGAR CORP COM 894650100   3,746 782 SH   DFND 2 0 0 782
TREDEGAR CORP COM 894650100   15,568 3,250 SH   DFND 3 0 3,250 0
TREDEGAR CORP COM 894650100   127,414 26,600 SH   DFND 43 0 0 26,600
TREEHOUSE FOODS INC COM 89469A104   9,855,207 268,974 SH   DFND 1 33,701 233,577 1,696
TREEHOUSE FOODS INC COM 89469A104   76,504 2,088 SH   DFND 2 0 0 2,088
TREEHOUSE FOODS INC COM 89469A104   2,288,534 62,460 SH   DFND 3 0 62,460 0
TREEHOUSE FOODS INC COM 89469A104   10,149 277 SH   DFND 28 277 0 0
TREEHOUSE FOODS INC COM 89469A104   65,952 1,800 SH   DFND 43,01 0 0 1,800
TREVENA INC COM NEW 89532E208   44 203 SH   DFND 1 60 143 0
TREVENA INC COM NEW 89532E208   156 714 SH   DFND 2 0 0 714
TREVI THERAPEUTICS INC COM 89532M101   112,036 37,596 SH   DFND 1 0 37,596 0
TREVI THERAPEUTICS INC COM 89532M101   19,930 6,688 SH   DFND 3 0 6,688 0
TREX CO INC COM 89531P105   10,881,557 146,810 SH   DFND 1 57,460 88,406 944
TREX CO INC COM 89531P105   8,478,735 114,392 SH   DFND 2 0 0 114,392
TREX CO INC COM 89531P105   725,635 9,790 SH   DFND 3 0 9,790 0
TREX CO INC COM 89531P105   626,685 8,455 SH   DFND 6 0 8,455 0
TREX CO INC COM 89531P105   73,675 994 SH   DFND 28 994 0 0
TREX CO INC COM 89531P105   9,788,065 132,057 SH   DFND 43 0 0 132,057
TREX CO INC COM 89531P105   13,821,749 186,478 SH   DFND 43,01 0 0 186,478
TRI CONTL CORP COM 895436103   233,235 7,531 SH   DFND 1 7,250 281 0
TRI CONTL CORP COM 895436103   935,366 30,202 SH   DFND 2 0 0 30,202
TRI POINTE HOMES INC COM 87265H109   4,097,910 110,011 SH   DFND 1 24,444 83,828 1,739
TRI POINTE HOMES INC COM 87265H109   67,646 1,816 SH   DFND 2 0 0 1,816
TRI POINTE HOMES INC COM 87265H109   571,117 15,332 SH   DFND 3 0 15,332 0
TRI POINTE HOMES INC COM 87265H109   35,425 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   10,311,731 276,825 SH   DFND 43 0 0 276,825
TRI POINTE HOMES INC COM 87265H109   7,845,185 210,609 SH   DFND 43,01 0 0 210,609
TRICO BANCSHARES COM 896095106   1,401,728 35,424 SH   DFND 1 5,712 29,376 336
TRICO BANCSHARES COM 896095106   77,834 1,967 SH   DFND 2 0 0 1,967
TRICO BANCSHARES COM 896095106   124,131 3,137 SH   DFND 3 0 3,137 0
TRICO BANCSHARES COM 896095106   751,830 19,000 SH Put DFND 6 0 19,000 0
TRIMAS CORP COM NEW 896215209   1,347,498 52,719 SH   DFND 1 5,285 47,434 0
TRIMAS CORP COM NEW 896215209   9,559 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   167,648 6,559 SH   DFND 3 0 6,559 0
TRIMAS CORP COM NEW 896215209   4,779,055 186,974 SH   DFND 43 0 0 186,974
TRIMAS CORP COM NEW 896215209   6,207,476 242,859 SH   DFND 43,01 0 0 242,859
TRIMBLE INC COM 896239100   8,410,537 150,403 SH   DFND 1 43,968 103,093 3,342
TRIMBLE INC COM 896239100   1,863,534 33,325 SH   DFND 2 0 0 33,325
TRIMBLE INC COM 896239100   4,468,567 79,910 SH   DFND 3 0 79,910 0
TRIMBLE INC COM 896239100   944,265 16,886 SH   DFND 6 0 16,886 0
TRIMBLE INC COM 896239100   599,966 10,729 SH   DFND 28 571 0 10,158
TRIMBLE INC COM 896239100   35,173,456 628,996 SH   DFND 43 0 0 628,996
TRIMBLE INC COM 896239100   212,384 3,798 SH   DFND 88 0 3,798 0
TRIMBLE INC COM 896239100   1,312,107 23,464 SH   DFND 43,01 0 0 23,464
TRINET GROUP INC COM 896288107   5,007,900 50,079 SH   DFND 1 4,916 45,163 0
TRINET GROUP INC COM 896288107   14,600 146 SH   DFND 2 0 0 146
TRINET GROUP INC COM 896288107   438,400 4,384 SH   DFND 3 0 4,384 0
TRINET GROUP INC COM 896288107   5,862,900 58,629 SH   DFND 43 0 0 58,629
TRINET GROUP INC COM 896288107   5,004,900 50,049 SH   DFND 43,01 0 0 50,049
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   511 240 SH   DFND 2 0 0 240
TRINITY CAP INC COM 896442308   436,983 30,904 SH   DFND 1 0 30,904 0
TRINITY CAP INC COM 896442308   70,997 5,021 SH   DFND 3 0 5,021 0
TRINITY INDS INC COM 896522109   3,450,524 115,325 SH   DFND 1 33,905 78,149 3,271
TRINITY INDS INC COM 896522109   368,024 12,300 SH   DFND 2 0 0 12,300
TRINITY INDS INC COM 896522109   288,578 9,645 SH   DFND 3 0 9,645 0
TRINITY INDS INC COM 896522109   29,681 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   3,027,395 101,183 SH   DFND 43 0 0 101,183
TRINITY PL HLDGS INC COM 89656D101   56 481 SH   DFND 1 0 481 0
TRINSEO PLC SHS G9059U107   380,940 164,909 SH   DFND 1 0 164,909 0
TRINSEO PLC SHS G9059U107   1,058 458 SH   DFND 3 0 458 0
TRIO TECH INTL COM NEW 896712205   134 22 SH   DFND 1 0 22 0
TRIP COM GROUP LTD ADS 89677Q107   62,520,716 1,330,228 SH   DFND 1 15,888 1,311,204 3,136
TRIP COM GROUP LTD ADS 89677Q107   5,191,103 110,449 SH   DFND 2 0 0 110,449
TRIP COM GROUP LTD ADS 89677Q107   10,248,209 218,047 SH   DFND 3 0 218,047 0
TRIP COM GROUP LTD ADS 89677Q107   1,803,578 38,374 SH   DFND 6 0 38,374 0
TRIP COM GROUP LTD ADS 89677Q107   120,884 2,572 SH   DFND 28 507 0 2,065
TRIP COM GROUP LTD ADS 89677Q107   13,644,194 290,302 SH   DFND 43 0 0 290,302
TRIP COM GROUP LTD ADS 89677Q107   2,379,093 50,619 SH   DFND 43,01 0 0 50,619
TRIPADVISOR INC COM 896945201   6,373,861 357,881 SH   DFND 1 14,891 341,839 1,151
TRIPADVISOR INC COM 896945201   91,169 5,119 SH   DFND 2 0 0 5,119
TRIPADVISOR INC COM 896945201   185,153 10,396 SH   DFND 3 0 10,396 0
TRIPADVISOR INC COM 896945201   21,140 1,187 SH   DFND 6 0 1,187 0
TRIPADVISOR INC COM 896945201   39,218 2,202 SH   DFND 28 0 0 2,202
TRIPADVISOR INC COM 896945201   1,090,506 61,230 SH   DFND 43 0 0 61,230
TRIPADVISOR INC COM 896945201   901,400 50,612 SH   DFND 43,01 0 0 50,612
TRIPLE FLAG PRECIOUS METAL COM 89679M104   137,810 8,891 SH   DFND 1 503 8,388 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,511,064 97,488 SH   DFND 2 0 0 97,488
TRIPLE FLAG PRECIOUS METAL COM 89679M104   98,921 6,382 SH   DFND 3 0 6,382 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   352,610 22,749 SH   DFND 5 22,749 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   24,090 3,000 SH   DFND 2 0 0 3,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,468 930 SH   DFND 3 0 930 0
TRISALUS LIFE SCIENCES INC COM 89680M101   552 100 SH   DFND 1 0 100 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   6,000 50,000 SH   DFND 3 0 50,000 0
TRIUMPH FINANCIAL INC COM 89679E300   4,426,026 54,141 SH   DFND 1 17,566 36,486 89
TRIUMPH FINANCIAL INC COM 89679E300   12,262 150 SH   DFND 2 0 0 150
TRIUMPH FINANCIAL INC COM 89679E300   705,421 8,629 SH   DFND 3 0 8,629 0
TRIUMPH FINANCIAL INC COM 89679E300   5,314 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   23,634,824 289,111 SH   DFND 43 0 0 289,111
TRIUMPH FINANCIAL INC COM 89679E300   4,752,945 58,140 SH   DFND 43,01 0 0 58,140
TRIUMPH GROUP INC NEW COM 896818101   3,526,795 228,864 SH   DFND 1 68,153 159,063 1,648
TRIUMPH GROUP INC NEW COM 896818101   291,064 18,888 SH   DFND 2 0 0 18,888
TRIUMPH GROUP INC NEW COM 896818101   620,160 40,244 SH   DFND 3 0 40,244 0
TRIUMPH GROUP INC NEW COM 896818101   8,522 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   310 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102   3,430,148 218,620 SH   DFND 1 36,166 182,296 158
TRONOX HOLDINGS PLC SHS G9087Q102   45,768 2,917 SH   DFND 2 0 0 2,917
TRONOX HOLDINGS PLC SHS G9087Q102   482,923 30,779 SH   DFND 3 0 30,779 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,692,330 299,065 SH   DFND 43 0 0 299,065
TRONOX HOLDINGS PLC SHS G9087Q102   427,835 27,268 SH   DFND 43,01 0 0 27,268
TRUBRIDGE INC COM 205306103   213,930 21,393 SH   DFND 1 0 21,393 0
TRUBRIDGE INC COM 205306103   61,930 6,193 SH   DFND 3 0 6,193 0
TRUEBLUE INC COM 89785X101   403,595 39,184 SH   DFND 1 7,640 31,154 390
TRUEBLUE INC COM 89785X101   165 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101   249,950 24,267 SH   DFND 3 0 24,267 0
TRUECAR INC COM 89785L107   528,019 168,696 SH   DFND 1 18,705 149,991 0
TRUECAR INC COM 89785L107   33,873 10,822 SH   DFND 3 0 10,822 0
TRUECAR INC COM 89785L107   12,511 3,997 SH   DFND 28 0 0 3,997
TRUGOLF HLDGS INC CLASS A COM 243733102   40 36 SH   DFND 1 0 36 0
TRUIST FINL CORP COM 89832Q109   89,256,233 2,297,458 SH   DFND 1 1,451,457 761,051 84,950
TRUIST FINL CORP COM 89832Q109   310,676,969 7,996,833 SH   DFND 2 0 0 7,996,833
TRUIST FINL CORP COM 89832Q109   16,182,346 416,534 SH   DFND 3 0 416,534 0
TRUIST FINL CORP COM 89832Q109   5,827,500 150,000 SH Call DFND 3 0 150,000 0
TRUIST FINL CORP COM 89832Q109   743,667 19,142 SH   DFND 6 0 19,142 0
TRUIST FINL CORP COM 89832Q109   712,742 18,346 SH   DFND 28 6,801 0 11,545
TRUIST FINL CORP COM 89832Q109   1,149,025,347 29,575,942 SH   DFND 43 0 0 29,575,942
TRUIST FINL CORP COM 89832Q109   362,276 9,325 SH   DFND 88 0 9,325 0
TRUIST FINL CORP COM 89832Q109   18,234,325 469,352 SH   DFND 43,01 0 0 469,352
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   325,666 9,944 SH   DFND 1 8,709 1,235 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   251,618 7,683 SH   DFND 2 0 0 7,683
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,410 440 SH   DFND 3 0 440 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   12,192,825 372,300 SH Call DFND 3 0 372,300 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   343,875 10,500 SH Put DFND 3 0 10,500 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   459 14 SH   DFND 43 0 0 14
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   724 34 SH   DFND 2 0 0 34
TRUPANION INC COM 898202106   9,737,398 331,204 SH   DFND 1 8,669 322,106 429
TRUPANION INC COM 898202106   344,009 11,701 SH   DFND 2 0 0 11,701
TRUPANION INC COM 898202106   6,625,114 225,344 SH   DFND 3 0 225,344 0
TRUPANION INC COM 898202106   222,940 7,583 SH   DFND 43 0 0 7,583
TRUPANION INC COM 898202106   511,384 17,394 SH   DFND 43,01 0 0 17,394
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   41,208 1,922 SH   DFND 1 1,922 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   157,872 7,292 SH   DFND 3 0 7,292 0
TRUSTCO BK CORP N Y COM NEW 898349204   861,460 29,943 SH   DFND 1 6,412 22,930 601
TRUSTCO BK CORP N Y COM NEW 898349204   45,972 1,598 SH   DFND 2 0 0 1,598
TRUSTCO BK CORP N Y COM NEW 898349204   540,790 18,797 SH   DFND 3 0 18,797 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,122 39 SH   DFND 28 39 0 0
TRUSTMARK CORP COM 898402102   2,597,498 86,468 SH   DFND 1 11,804 73,959 705
TRUSTMARK CORP COM 898402102   62,093 2,067 SH   DFND 2 0 0 2,067
TRUSTMARK CORP COM 898402102   786,808 26,192 SH   DFND 3 0 26,192 0
TRUSTMARK CORP COM 898402102   8,351 278 SH   DFND 28 278 0 0
TRX GOLD CORPORATION COM 87283P109   786 2,000 SH   DFND 2 0 0 2,000
TRXADE HEALTH INC COM 89846A405   78 7 SH   DFND 1 0 7 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   434,603 14,843 SH   DFND 1 3,000 11,843 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,054 36 SH   DFND 2 0 0 36
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,183 177 SH   DFND 3 0 177 0
TSCAN THERAPEUTICS INC COM 89854M101   229,419 39,217 SH   DFND 1 8,246 30,971 0
TSCAN THERAPEUTICS INC COM 89854M101   1,170 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101   25,535 4,365 SH   DFND 3 0 4,365 0
TSR INC COM 872885207   134 10 SH   DFND 1 0 10 0
TTEC HLDGS INC COM 89854H102   1,024,596 174,251 SH   DFND 1 30,699 143,552 0
TTEC HLDGS INC COM 89854H102   48,916 8,319 SH   DFND 2 0 0 8,319
TTEC HLDGS INC COM 89854H102   59,129 10,056 SH   DFND 3 0 10,056 0
TTEC HLDGS INC COM 89854H102   1,858 316 SH   DFND 28 316 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,703,124 447,922 SH   DFND 1 24,959 420,693 2,270
TTM TECHNOLOGIES INC COM 87305R109   699 36 SH   DFND 2 0 0 36
TTM TECHNOLOGIES INC COM 87305R109   276,897 14,251 SH   DFND 3 0 14,251 0
TTM TECHNOLOGIES INC COM 87305R109   3,085,076 158,779 SH   DFND 43 0 0 158,779
TTM TECHNOLOGIES INC COM 87305R109   927,957 47,759 SH   DFND 43,01 0 0 47,759
TUCOWS INC COM NEW 898697206   112,075 5,801 SH   DFND 1 2,817 2,984 0
TUCOWS INC COM NEW 898697206   24,556 1,271 SH   DFND 3 0 1,271 0
TUNIU CORP SPONSORED ADS 89977P106   418,000 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104   233 166 SH   DFND 2 0 0 166
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   396,761 52,343 SH   DFND 1 20,672 9,694 21,977
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   47,292 6,239 SH   DFND 2 0 0 6,239
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   257,409 33,959 SH   DFND 28 451 0 33,508
TURNING PT BRANDS INC COM 90041L105   1,795,724 55,959 SH   DFND 1 3,834 52,125 0
TURNING PT BRANDS INC COM 90041L105   61,228 1,908 SH   DFND 3 0 1,908 0
TURNING PT BRANDS INC COM 90041L105   438,125 13,653 SH   DFND 43 0 0 13,653
TURNSTONE BIOLOGICS CORP COM 90042W100   144 55 SH   DFND 1 0 55 0
TURNSTONE BIOLOGICS CORP COM 90042W100   43,793 16,715 SH   DFND 2 0 0 16,715
TURNSTONE BIOLOGICS CORP COM 90042W100   2,342,309 894,011 SH   DFND 3 0 894,011 0
TURTLE BEACH CORP COM NEW 900450206   1,761,110 122,811 SH   DFND 1 2,214 120,597 0
TURTLE BEACH CORP COM NEW 900450206   3,585 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206   28,106 1,960 SH   DFND 3 0 1,960 0
TUTOR PERINI CORP COM 901109108   3,039,987 139,577 SH   DFND 1 10,296 129,281 0
TUTOR PERINI CORP COM 901109108   21,780 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108   124,799 5,730 SH   DFND 3 0 5,730 0
TUYA INC SPONSERED ADS 90114C107   28,745 16,810 SH   DFND 3 0 16,810 0
TUYA INC SPONSERED ADS 90114C107   3,454 2,020 SH   DFND 6 0 2,020 0
TWILIO INC CL A 90138F102   30,816,186 542,443 SH   DFND 1 21,446 520,378 619
TWILIO INC CL A 90138F102   867,375 15,268 SH   DFND 2 0 0 15,268
TWILIO INC CL A 90138F102   20,502,502 360,896 SH   DFND 3 0 360,896 0
TWILIO INC CL A 90138F102   697,059 12,270 SH   DFND 6 0 12,270 0
TWILIO INC CL A 90138F102   24,087 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   1,893,250 33,326 SH   DFND 43 0 0 33,326
TWILIO INC CL A 90138F102   215,367 3,791 SH   DFND 88 0 3,791 0
TWILIO INC CL A 90138F102   193,040 3,398 SH   DFND 43,01 0 0 3,398
TWIN DISC INC COM 901476101   72,435 6,149 SH   DFND 1 1,509 4,640 0
TWIN DISC INC COM 901476101   10,602 900 SH   DFND 2 0 0 900
TWIN DISC INC COM 901476101   16,021 1,360 SH   DFND 3 0 1,360 0
TWIN VEE POWERCATS CO COM 90177C101   32 58 SH   DFND 1 0 58 0
TWIST BIOSCIENCE CORP COM 90184D100   6,246,438 126,754 SH   DFND 1 18,413 108,070 271
TWIST BIOSCIENCE CORP COM 90184D100   14,390 292 SH   DFND 2 0 0 292
TWIST BIOSCIENCE CORP COM 90184D100   1,841,446 37,367 SH   DFND 3 0 37,367 0
TWIST BIOSCIENCE CORP COM 90184D100   2,007,914 40,745 SH   DFND 43 0 0 40,745
TWIST BIOSCIENCE CORP COM 90184D100   123,299 2,502 SH   DFND 43,01 0 0 2,502
TWO HBRS INVT CORP COM 90187B804   1,707,103 129,228 SH   DFND 1 7,012 121,413 803
TWO HBRS INVT CORP COM 90187B804   47,891 3,625 SH   DFND 2 0 0 3,625
TWO HBRS INVT CORP COM 90187B804   9,599,245 726,665 SH   DFND 3 0 726,665 0
TWO HBRS INVT CORP COM 90187B804   3,699 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   2,379,570 180,134 SH   DFND 43 0 0 180,134
TWO HBRS INVT CORP COM 90187B804   3,559,818 269,479 SH   DFND 43,01 0 0 269,479
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   1,599 52 SH   DFND 1 52 0 0
TXO PARTNERS LP COM UNIT 87313P103   257,524 12,774 SH   DFND 1 0 12,774 0
TXO PARTNERS LP COM UNIT 87313P103   8,568,161 425,008 SH   DFND 3 0 425,008 0
TYLER TECHNOLOGIES INC COM 902252105   22,056,456 43,869 SH   DFND 1 14,019 29,534 316
TYLER TECHNOLOGIES INC COM 902252105   1,645,146 3,272 SH   DFND 2 0 0 3,272
TYLER TECHNOLOGIES INC COM 902252105   7,597,509 15,111 SH   DFND 3 0 15,111 0
TYLER TECHNOLOGIES INC COM 902252105   93,014 185 SH   DFND 6 0 185 0
TYLER TECHNOLOGIES INC COM 902252105   32,681 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105   90,850,335 180,696 SH   DFND 43 0 0 180,696
TYLER TECHNOLOGIES INC COM 902252105   298,149 593 SH   DFND 88 0 593 0
TYLER TECHNOLOGIES INC COM 902252105   45,068,194 89,638 SH   DFND 43,01 0 0 89,638
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,687,130 2,454,000 PRN   DFND 43 0 0 2,454,000
TYRA BIOSCIENCES INC COM 90240B106   667,838 41,766 SH   DFND 1 2,978 38,788 0
TYRA BIOSCIENCES INC COM 90240B106   87,497 5,472 SH   DFND 2 0 0 5,472
TYRA BIOSCIENCES INC COM 90240B106   36,441 2,279 SH   DFND 3 0 2,279 0
TYSON FOODS INC CL A 902494103   28,476,804 498,369 SH   DFND 1 224,866 270,694 2,809
TYSON FOODS INC CL A 902494103   5,527,244 96,732 SH   DFND 2 0 0 96,732
TYSON FOODS INC CL A 902494103   3,002,136 52,540 SH   DFND 3 0 52,540 0
TYSON FOODS INC CL A 902494103   188,276 3,295 SH   DFND 6 0 3,295 0
TYSON FOODS INC CL A 902494103   17,142 300 SH Call DFND 6 0 300 0
TYSON FOODS INC CL A 902494103   497,118 8,700 SH Put DFND 6 0 8,700 0
TYSON FOODS INC CL A 902494103   481,576 8,428 SH   DFND 28 1,137 0 7,291
TYSON FOODS INC CL A 902494103   28,578,742 500,153 SH   DFND 43 0 0 500,153
TYSON FOODS INC CL A 902494103   30,913 541 SH   DFND 88 0 541 0
TYSON FOODS INC CL A 902494103   2,586,042 45,258 SH   DFND 43,01 0 0 45,258
U HAUL HOLDING COMPANY COM 023586100   111,361 1,804 SH   DFND 1 818 886 100
U HAUL HOLDING COMPANY COM 023586100   7,593 123 SH   DFND 2 0 0 123
U HAUL HOLDING COMPANY COM 023586100   1,605 26 SH   DFND 3 0 26 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,794,838 29,904 SH   DFND 1 8,621 21,137 146
U HAUL HOLDING COMPANY COM SER N 023586506   86,849 1,447 SH   DFND 2 0 0 1,447
U HAUL HOLDING COMPANY COM SER N 023586506   1,722,634 28,701 SH   DFND 3 0 28,701 0
U HAUL HOLDING COMPANY COM SER N 023586506   644,495 10,738 SH   DFND 43 0 0 10,738
U HAUL HOLDING COMPANY COM SER N 023586506   24,128 402 SH   DFND 88 0 402 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,238,206 37,291 SH   DFND 43,01 0 0 37,291
U POWER LTD SHS NEW G9520U116   8 1 SH   DFND 3 0 1 0
U S ENERGY CORP DEL COM 911805307   42 41 SH   DFND 1 0 41 0
U S ENERGY CORP DEL COM 911805307   551 540 SH   DFND 3 0 540 0
U S GLOBAL INVS INC CL A 902952100   258 99 SH   DFND 1 0 99 0
U S GLOBAL INVS INC CL A 902952100   10 4 SH   DFND 3 0 4 0
U S GOLD CORP COM NEW 90291C201   429 83 SH   DFND 1 0 83 0
U S PHYSICAL THERAPY COM 90337L108   1,167,449 12,632 SH   DFND 1 4,513 7,797 322
U S PHYSICAL THERAPY COM 90337L108   94,952 1,027 SH   DFND 2 0 0 1,027
U S PHYSICAL THERAPY COM 90337L108   151,754 1,642 SH   DFND 3 0 1,642 0
U S PHYSICAL THERAPY COM 90337L108   7,856 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   8,879,159 96,074 SH   DFND 43 0 0 96,074
U S PHYSICAL THERAPY COM 90337L108   3,622,402 39,195 SH   DFND 43,01 0 0 39,195
U S SILICA HLDGS INC COM 90346E103   1,306,003 84,531 SH   DFND 1 17,076 66,890 565
U S SILICA HLDGS INC COM 90346E103   7,725 500 SH   DFND 2 0 0 500
U S SILICA HLDGS INC COM 90346E103   9,996,289 647,009 SH   DFND 3 0 647,009 0
U S SILICA HLDGS INC COM 90346E103   9,177 594 SH   DFND 6 0 594 0
UBER TECHNOLOGIES INC COM 90353T100   141,933,284 1,952,852 SH   DFND 1 732,337 1,207,223 13,292
UBER TECHNOLOGIES INC COM 90353T100   348,747,127 4,798,392 SH   DFND 2 0 0 4,798,392
UBER TECHNOLOGIES INC COM 90353T100   21,807,125 300,043 SH   DFND 3 0 300,043 0
UBER TECHNOLOGIES INC COM 90353T100   8,387,272 115,400 SH Call DFND 3 0 115,400 0
UBER TECHNOLOGIES INC COM 90353T100   25,198,156 346,700 SH Put DFND 3 0 346,700 0
UBER TECHNOLOGIES INC COM 90353T100   7,826,909 107,690 SH   DFND 6 0 107,690 0
UBER TECHNOLOGIES INC COM 90353T100   10,189,736 140,200 SH Call DFND 6 0 140,200 0
UBER TECHNOLOGIES INC COM 90353T100   9,179,484 126,300 SH Put DFND 6 0 126,300 0
UBER TECHNOLOGIES INC COM 90353T100   2,902,258 39,932 SH   DFND 28 22,923 0 17,009
UBER TECHNOLOGIES INC COM 90353T100   468,171,491 6,441,545 SH   DFND 43 0 0 6,441,545
UBER TECHNOLOGIES INC COM 90353T100   719,169 9,895 SH   DFND 88 0 9,895 0
UBER TECHNOLOGIES INC COM 90353T100   27,145,108 373,488 SH   DFND 43,01 0 0 373,488
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   11,363 10,600 PRN   DFND 2 0 0 10,600
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,836,336 1,713,000 PRN   DFND 3 0 1,713,000 0
UBIQUITI INC COM 90353W103   5,953,853 40,875 SH   DFND 1 1,698 38,798 379
UBIQUITI INC COM 90353W103   291,250 2,000 SH   DFND 2 0 0 2,000
UBIQUITI INC COM 90353W103   728 5 SH   DFND 3 0 5 0
UBIQUITI INC COM 90353W103   1,311 9 SH   DFND 6 0 9 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   2,973 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   651 3,585 PRN   DFND 3 0 3,585 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   8,838 35,899 PRN   DFND 1 35,899 0 0
UBS GROUP AG SHS H42097107   16,776,357 567,920 SH   DFND 1 376,958 24 190,938
UBS GROUP AG SHS H42097107   5,906,709 199,956 SH   DFND 2 0 53 199,903
UBS GROUP AG SHS H42097107   10,308,072 348,953 SH   DFND 3 0 348,953 0
UBS GROUP AG SHS H42097107   162,254,801 5,492,715 SH   DFND 6 0 5,492,715 0
UBS GROUP AG SHS H42097107   10,043,600 340,000 SH Call DFND 6 340,000 0 0
UBS GROUP AG SHS H42097107   14,031,500 475,000 SH Put DFND 6 475,000 0 0
UBS GROUP AG SHS H42097107   1,361,499 46,090 SH   DFND 28 7,188 0 38,902
UBS GROUP AG SHS H42097107   38,892,128 1,316,592 SH   DFND 43 0 0 1,316,592
UBS GROUP AG SHS H42097107   7,708,197 260,941 SH   DFND 88 0 260,941 0
UBS GROUP AG SHS H42097107   11,743,007 397,529 SH   DFND 43,01 0 0 397,529
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1 50 SH   DFND 3 0 50 0
UDEMY INC COM 902685106   1,234,055 142,996 SH   DFND 1 23,369 119,627 0
UDEMY INC COM 902685106   1,064,959 123,402 SH   DFND 2 0 0 123,402
UDEMY INC COM 902685106   92,281 10,693 SH   DFND 3 0 10,693 0
UDR INC COM 902653104   9,708,066 235,919 SH   DFND 1 60,183 173,522 2,214
UDR INC COM 902653104   3,324,069 80,779 SH   DFND 2 0 0 80,779
UDR INC COM 902653104   3,178,097 77,232 SH   DFND 3 0 77,232 0
UDR INC COM 902653104   688,398 16,729 SH   DFND 6 0 16,729 0
UDR INC COM 902653104   239,534 5,821 SH   DFND 28 0 0 5,821
UDR INC COM 902653104   25,296,140 614,730 SH   DFND 43 0 0 614,730
UDR INC COM 902653104   68,186 1,657 SH   DFND 88 0 1,657 0
UDR INC COM 902653104   1,333,301 32,401 SH   DFND 43,01 0 0 32,401
UFP INDUSTRIES INC COM 90278Q108   9,381,232 83,761 SH   DFND 1 13,465 69,829 467
UFP INDUSTRIES INC COM 90278Q108   34,496 308 SH   DFND 2 0 0 308
UFP INDUSTRIES INC COM 90278Q108   1,008,112 9,001 SH   DFND 3 0 9,001 0
UFP INDUSTRIES INC COM 90278Q108   34,272 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   4,849,936 43,303 SH   DFND 43 0 0 43,303
UFP INDUSTRIES INC COM 90278Q108   6,435,744 57,462 SH   DFND 43,01 0 0 57,462
UFP TECHNOLOGIES INC COM 902673102   1,435,189 5,439 SH   DFND 1 1,646 3,745 48
UFP TECHNOLOGIES INC COM 902673102   1,847 7 SH   DFND 2 0 0 7
UFP TECHNOLOGIES INC COM 902673102   325,088 1,232 SH   DFND 3 0 1,232 0
UFP TECHNOLOGIES INC COM 902673102   1,055 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   2,048,423 7,763 SH   DFND 43 0 0 7,763
UFP TECHNOLOGIES INC COM 902673102   265,189 1,005 SH   DFND 43,01 0 0 1,005
UGI CORP NEW COM 902681105   12,412,281 542,021 SH   DFND 1 132,303 405,227 4,491
UGI CORP NEW COM 902681105   509,548 22,251 SH   DFND 2 0 0 22,251
UGI CORP NEW COM 902681105   2,124,570 92,776 SH   DFND 3 0 92,776 0
UGI CORP NEW COM 902681105   27,640 1,207 SH   DFND 28 1,207 0 0
UGI CORP NEW COM 902681105   16,438,811 717,852 SH   DFND 43 0 0 717,852
UGI CORP NEW COM 902681105   4,838,404 211,284 SH   DFND 43,01 0 0 211,284
UIPATH INC CL A 90364P105   7,698,104 607,106 SH   DFND 1 66,074 539,654 1,378
UIPATH INC CL A 90364P105   1,679,897 132,484 SH   DFND 2 0 0 132,484
UIPATH INC CL A 90364P105   1,227,919 96,839 SH   DFND 3 0 96,839 0
UIPATH INC CL A 90364P105   40,449 3,190 SH   DFND 6 0 3,190 0
UIPATH INC CL A 90364P105   80,112 6,318 SH   DFND 28 0 0 6,318
UIPATH INC CL A 90364P105   2,583,753 203,766 SH   DFND 43 0 0 203,766
UIPATH INC CL A 90364P105   7,532 594 SH   DFND 88 0 594 0
UIPATH INC CL A 90364P105   246,195 19,416 SH   DFND 43,01 0 0 19,416
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,912,009 45,319 SH   DFND 1 16 45,303 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   181,417 4,300 SH   DFND 2 0 0 4,300
UL SOLUTIONS INC CLASS A COM SHS 903731107   708,623 16,796 SH   DFND 3 0 16,796 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,878,552 44,526 SH   DFND 43 0 0 44,526
UL SOLUTIONS INC CLASS A COM SHS 903731107   216,097 5,122 SH   DFND 43,01 0 0 5,122
ULTA BEAUTY INC COM 90384S303   64,483,122 167,111 SH   DFND 1 108,608 58,071 432
ULTA BEAUTY INC COM 90384S303   33,116,378 85,823 SH   DFND 2 0 0 85,823
ULTA BEAUTY INC COM 90384S303   35,467,627 91,916 SH   DFND 3 0 91,916 0
ULTA BEAUTY INC COM 90384S303   7,717,400 20,000 SH Call DFND 3 0 20,000 0
ULTA BEAUTY INC COM 90384S303   380,082 985 SH   DFND 6 0 985 0
ULTA BEAUTY INC COM 90384S303   77,174,000 200,000 SH Call DFND 6 0 200,000 0
ULTA BEAUTY INC COM 90384S303   2,147,367 5,565 SH   DFND 28 4,426 0 1,139
ULTA BEAUTY INC COM 90384S303   43,060,005 111,592 SH   DFND 43 0 0 111,592
ULTA BEAUTY INC COM 90384S303   130,038 337 SH   DFND 88 0 337 0
ULTA BEAUTY INC COM 90384S303   16,426,486 42,570 SH   DFND 43,01 0 0 42,570
ULTRA CLEAN HLDGS INC COM 90385V107   1,614,697 32,953 SH   DFND 1 9,799 22,910 244
ULTRA CLEAN HLDGS INC COM 90385V107   7,105 145 SH   DFND 2 0 0 145
ULTRA CLEAN HLDGS INC COM 90385V107   428,015 8,735 SH   DFND 3 0 8,735 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,036 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,970,244 242,585 SH   DFND 1 71,497 170,443 645
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   696,357 16,943 SH   DFND 2 0 0 16,943
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,194,325 29,059 SH   DFND 3 0 29,059 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   72,048 1,753 SH   DFND 28 1,753 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,445,869 108,172 SH   DFND 43 0 0 108,172
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,136,477 149,306 SH   DFND 43,01 0 0 149,306
ULTRALIFE CORP COM 903899102   127,684 12,023 SH   DFND 1 3,892 8,131 0
ULTRALIFE CORP COM 903899102   12,861 1,211 SH   DFND 3 0 1,211 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   460,032 117,655 SH   DFND 1 1,282 104,457 11,916
UMB FINL CORP COM 902788108   11,171,023 133,913 SH   DFND 1 24,671 108,690 552
UMB FINL CORP COM 902788108   413,263 4,954 SH   DFND 2 0 0 4,954
UMB FINL CORP COM 902788108   5,965,698 71,514 SH   DFND 3 0 71,514 0
UMB FINL CORP COM 902788108   9,200,809 110,295 SH   DFND 43 0 0 110,295
UMB FINL CORP COM 902788108   10,348,668 124,055 SH   DFND 43,01 0 0 124,055
UMH PPTYS INC COM 903002103   498,361 31,167 SH   DFND 1 2,410 28,614 143
UMH PPTYS INC COM 903002103   15,342,892 959,530 SH   DFND 2 0 0 959,530
UMH PPTYS INC COM 903002103   298,757 18,684 SH   DFND 3 0 18,684 0
UMH PPTYS INC COM 903002103   2,702 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   6,284 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   2,306,973 144,276 SH   DFND 43 0 0 144,276
UMH PPTYS INC COM 903002103   15,606 976 SH   DFND 43,01 0 0 976
UNDER ARMOUR INC CL A 904311107   10,134,351 1,519,393 SH   DFND 1 14,351 1,503,155 1,887
UNDER ARMOUR INC CL A 904311107   122,968 18,436 SH   DFND 2 0 0 18,436
UNDER ARMOUR INC CL A 904311107   198,272 29,726 SH   DFND 3 0 29,726 0
UNDER ARMOUR INC CL A 904311107   38,246 5,734 SH   DFND 6 0 5,734 0
UNDER ARMOUR INC CL A 904311107   333,500 50,000 SH Call DFND 6 0 50,000 0
UNDER ARMOUR INC CL A 904311107   2,138,889 320,673 SH   DFND 43 0 0 320,673
UNDER ARMOUR INC CL A 904311107   50,585 7,584 SH   DFND 43,01 0 0 7,584
UNDER ARMOUR INC CL C 904311206   286,510 43,876 SH   DFND 1 16,696 25,827 1,353
UNDER ARMOUR INC CL C 904311206   126,702 19,403 SH   DFND 2 0 0 19,403
UNDER ARMOUR INC CL C 904311206   33,048 5,061 SH   DFND 3 0 5,061 0
UNDER ARMOUR INC CL C 904311206   8,933 1,368 SH   DFND 28 1,368 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103   112 223 SH   DFND 1 0 223 0
UNIFI INC COM NEW 904677200   2,038 346 SH   DFND 1 212 134 0
UNIFI INC COM NEW 904677200   30,204 5,128 SH   DFND 2 0 0 5,128
UNIFIRST CORP MASS COM 904708104   4,422,558 25,783 SH   DFND 1 11,283 14,426 74
UNIFIRST CORP MASS COM 904708104   180,922 1,055 SH   DFND 2 0 0 1,055
UNIFIRST CORP MASS COM 904708104   401,895 2,343 SH   DFND 3 0 2,343 0
UNIFIRST CORP MASS COM 904708104   5,146 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   19,225,425 112,082 SH   DFND 43 0 0 112,082
UNIFIRST CORP MASS COM 904708104   3,039,683 17,721 SH   DFND 43,01 0 0 17,721
UNILEVER PLC SPON ADR NEW 904767704   40,309,033 733,025 SH   DFND 1 495,562 0 237,463
UNILEVER PLC SPON ADR NEW 904767704   39,353,722 715,652 SH   DFND 2 0 0 715,652
UNILEVER PLC SPON ADR NEW 904767704   140,389 2,553 SH   DFND 3 0 2,553 0
UNILEVER PLC SPON ADR NEW 904767704   1,546,429 28,122 SH   DFND 28 17,623 0 10,499
UNILEVER PLC SPON ADR NEW 904767704   292,491,150 5,318,988 SH   DFND 43 0 0 5,318,988
UNILEVER PLC SPON ADR NEW 904767704   25,814,396 469,438 SH   DFND 43,01 0 0 469,438
UNION BANKSHARES INC COM 905400107   73,096 3,403 SH   DFND 1 1,000 2,403 0
UNION PAC CORP COM 907818108   744,779,137 3,291,696 SH   DFND 1 2,147,980 1,104,459 39,257
UNION PAC CORP COM 907818108   705,252,035 3,116,998 SH   DFND 2 0 0 3,116,998
UNION PAC CORP COM 907818108   15,085,433 66,673 SH   DFND 3 0 66,673 0
UNION PAC CORP COM 907818108   25,635,258 113,300 SH Call DFND 3 0 113,300 0
UNION PAC CORP COM 907818108   11,675,016 51,600 SH Put DFND 3 0 51,600 0
UNION PAC CORP COM 907818108   4,676,342 20,668 SH   DFND 6 0 20,668 0
UNION PAC CORP COM 907818108   12,263,292 54,200 SH Call DFND 6 0 54,200 0
UNION PAC CORP COM 907818108   12,534,804 55,400 SH Put DFND 6 0 55,400 0
UNION PAC CORP COM 907818108   6,027,340 26,639 SH   DFND 28 14,787 0 11,852
UNION PAC CORP COM 907818108   1,396,665,195 6,172,833 SH   DFND 43 0 0 6,172,833
UNION PAC CORP COM 907818108   1,194,200 5,278 SH   DFND 88 0 5,278 0
UNION PAC CORP COM 907818108   132,077,917 583,744 SH   DFND 43,01 0 0 583,744
UNIQURE NV SHS N90064101   1,155,741 257,978 SH   DFND 1 0 257,978 0
UNIQURE NV SHS N90064101   941 210 SH   DFND 2 0 0 210
UNIQURE NV SHS N90064101   30,401 6,786 SH   DFND 3 0 6,786 0
UNISYS CORP COM NEW 909214306   359,689 87,092 SH   DFND 1 10,996 76,096 0
UNISYS CORP COM NEW 909214306   169 41 SH   DFND 2 0 0 41
UNISYS CORP COM NEW 909214306   32,904 7,967 SH   DFND 3 0 7,967 0
UNITED AIRLS HLDGS INC COM 910047109   16,031,183 329,453 SH   DFND 1 101,706 225,004 2,743
UNITED AIRLS HLDGS INC COM 910047109   10,498,103 215,744 SH   DFND 2 0 0 215,744
UNITED AIRLS HLDGS INC COM 910047109   32,372,282 665,275 SH   DFND 3 0 665,275 0
UNITED AIRLS HLDGS INC COM 910047109   107,343,960 2,206,000 SH Call DFND 3 0 2,206,000 0
UNITED AIRLS HLDGS INC COM 910047109   79,792,668 1,639,800 SH Put DFND 3 0 1,639,800 0
UNITED AIRLS HLDGS INC COM 910047109   1,491,186 30,645 SH   DFND 6 0 30,645 0
UNITED AIRLS HLDGS INC COM 910047109   386,312 7,939 SH   DFND 28 788 0 7,151
UNITED AIRLS HLDGS INC COM 910047109   959,575 19,720 SH   DFND 43 0 0 19,720
UNITED AIRLS HLDGS INC COM 910047109   49,779 1,023 SH   DFND 88 0 1,023 0
UNITED AIRLS HLDGS INC COM 910047109   2,417,526 49,682 SH   DFND 43,01 0 0 49,682
UNITED BANCORP INC OHIO COM 909911109   577 46 SH   DFND 1 0 46 0
UNITED BANCORP INC OHIO COM 909911109   14,746 1,175 SH   DFND 2 0 0 1,175
UNITED BANKSHARES INC WEST V COM 909907107   9,833,732 303,136 SH   DFND 1 137,204 157,717 8,215
UNITED BANKSHARES INC WEST V COM 909907107   3,277,206 101,024 SH   DFND 2 0 0 101,024
UNITED BANKSHARES INC WEST V COM 909907107   827,025 25,494 SH   DFND 3 0 25,494 0
UNITED BANKSHARES INC WEST V COM 909907107   22,189 684 SH   DFND 28 684 0 0
UNITED BANKSHARES INC WEST V COM 909907107   14,730,517 454,085 SH   DFND 43 0 0 454,085
UNITED BANKSHARES INC WEST V COM 909907107   12,112,253 373,374 SH   DFND 43,01 0 0 373,374
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,848,629 190,441 SH   DFND 1 41,412 148,121 908
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   604,281 23,735 SH   DFND 2 0 0 23,735
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   298,595 11,728 SH   DFND 3 0 11,728 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,228 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,981,802 234,949 SH   DFND 43 0 0 234,949
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,032,973 119,127 SH   DFND 43,01 0 0 119,127
UNITED FIRE GROUP INC COM 910340108   647,107 30,112 SH   DFND 1 10,770 18,095 1,247
UNITED FIRE GROUP INC COM 910340108   4,513 210 SH   DFND 2 0 0 210
UNITED FIRE GROUP INC COM 910340108   85,057 3,958 SH   DFND 3 0 3,958 0
UNITED FIRE GROUP INC COM 910340108   4,448 207 SH   DFND 28 207 0 0
UNITED FIRE GROUP INC COM 910340108   10,921,175 508,198 SH   DFND 43 0 0 508,198
UNITED FIRE GROUP INC COM 910340108   1,276,635 59,406 SH   DFND 43,01 0 0 59,406
UNITED GUARDIAN INC COM 910571108   215 24 SH   DFND 1 0 24 0
UNITED HOMES GROUP INC CL A 91060H108   13,713 2,410 SH   DFND 1 757 1,653 0
UNITED HOMES GROUP INC CL A 91060H108   11,380 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   4,097 720 SH   DFND 3 0 720 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1 1 SH   DFND 3 0 1 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   36,237,711 4,136,725 SH   DFND 1 64,618 4,022,661 49,446
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,623,938 299,536 SH   DFND 2 0 0 299,536
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   35,429,084 4,044,416 SH   DFND 3 0 4,044,416 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   464,911 53,072 SH   DFND 28 1,496 0 51,576
UNITED NAT FOODS INC COM 911163103   2,918,405 222,779 SH   DFND 1 26,854 194,949 976
UNITED NAT FOODS INC COM 911163103   23,043 1,759 SH   DFND 2 0 0 1,759
UNITED NAT FOODS INC COM 911163103   120,926 9,231 SH   DFND 3 0 9,231 0
UNITED NAT FOODS INC COM 911163103   5,895 450 SH   DFND 28 450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   708,444,806 5,176,798 SH   DFND 1 4,305,203 826,838 44,757
UNITED PARCEL SERVICE INC CL B 911312106   308,757,145 2,256,172 SH   DFND 2 0 0 2,256,172
UNITED PARCEL SERVICE INC CL B 911312106   369,495 2,700 SH Put DFND 2 0 0 2,700
UNITED PARCEL SERVICE INC CL B 911312106   38,314,989 279,978 SH   DFND 3 0 279,978 0
UNITED PARCEL SERVICE INC CL B 911312106   3,913,910 28,600 SH Call DFND 3 0 28,600 0
UNITED PARCEL SERVICE INC CL B 911312106   8,555,315 62,516 SH   DFND 6 0 62,516 0
UNITED PARCEL SERVICE INC CL B 911312106   16,435,685 120,100 SH Call DFND 6 0 120,100 0
UNITED PARCEL SERVICE INC CL B 911312106   31,516,555 230,300 SH Put DFND 6 0 230,300 0
UNITED PARCEL SERVICE INC CL B 911312106   4,318,849 31,559 SH   DFND 28 20,558 0 11,001
UNITED PARCEL SERVICE INC CL B 911312106   595,252,476 4,349,671 SH   DFND 43 0 0 4,349,671
UNITED PARCEL SERVICE INC CL B 911312106   916,758 6,699 SH   DFND 88 0 6,699 0
UNITED PARCEL SERVICE INC CL B 911312106   61,566,625 449,884 SH   DFND 43,01 0 0 449,884
UNITED PARKS & RESORTS INC COM 81282V100   1,887,653 34,757 SH   DFND 1 7,218 26,625 914
UNITED PARKS & RESORTS INC COM 81282V100   224,952 4,142 SH   DFND 2 0 0 4,142
UNITED PARKS & RESORTS INC COM 81282V100   2,233,988 41,134 SH   DFND 3 0 41,134 0
UNITED PARKS & RESORTS INC COM 81282V100   1,933,436 35,600 SH Call DFND 3 0 35,600 0
UNITED PARKS & RESORTS INC COM 81282V100   10,253,782 188,801 SH   DFND 43 0 0 188,801
UNITED PARKS & RESORTS INC COM 81282V100   570,961 10,513 SH   DFND 43,01 0 0 10,513
UNITED RENTALS INC COM 911363109   65,256,350 100,902 SH   DFND 1 75,890 23,021 1,991
UNITED RENTALS INC COM 911363109   335,065,064 518,091 SH   DFND 2 0 0 518,091
UNITED RENTALS INC COM 911363109   95,127,516 147,090 SH   DFND 3 0 147,090 0
UNITED RENTALS INC COM 911363109   3,431,549 5,306 SH   DFND 6 0 5,306 0
UNITED RENTALS INC COM 911363109   1,293,460 2,000 SH Put DFND 6 0 2,000 0
UNITED RENTALS INC COM 911363109   1,886,511 2,917 SH   DFND 28 2,859 0 58
UNITED RENTALS INC COM 911363109   590,169,581 912,544 SH   DFND 43 0 0 912,544
UNITED RENTALS INC COM 911363109   282,621 437 SH   DFND 88 0 437 0
UNITED RENTALS INC COM 911363109   7,827,373 12,103 SH   DFND 43,01 0 0 12,103
UNITED SEC BANCSHARES CALIF COM 911460103   841 116 SH   DFND 1 0 116 0
UNITED STATES ANTIMONY CORP COM 911549103   267 795 SH   DFND 1 0 795 0
UNITED STATES CELLULAR CORP COM 911684108   2,962,478 53,072 SH   DFND 1 5,371 46,564 1,137
UNITED STATES CELLULAR CORP COM 911684108   60,621 1,086 SH   DFND 2 0 0 1,086
UNITED STATES CELLULAR CORP COM 911684108   82,055 1,470 SH   DFND 3 0 1,470 0
UNITED STATES CELLULAR CORP COM 911684108   41,530 744 SH   DFND 28 94 0 650
UNITED STATES STL CORP NEW COM 912909108   7,533,616 199,302 SH   DFND 1 45,852 147,063 6,387
UNITED STATES STL CORP NEW COM 912909108   501,543 13,268 SH   DFND 2 0 0 13,268
UNITED STATES STL CORP NEW COM 912909108   6,626,264 175,298 SH   DFND 3 0 175,298 0
UNITED STATES STL CORP NEW COM 912909108   4,025,700 106,500 SH Call DFND 3 0 106,500 0
UNITED STATES STL CORP NEW COM 912909108   7,461,720 197,400 SH Put DFND 3 0 197,400 0
UNITED STATES STL CORP NEW COM 912909108   151 4 SH   DFND 6 0 4 0
UNITED STATES STL CORP NEW COM 912909108   34,776 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   2,811,602 74,381 SH   DFND 43 0 0 74,381
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   53,876 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   510,580 1,402 SH   DFND 1 336 1,066 0
UNITED STS LIME & MINERALS I COM 911922102   18,209 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102   84,854 233 SH   DFND 3 0 233 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   11,330 650 SH   DFND 1 650 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,900 109 SH   DFND 3 0 109 0
UNITED STS OIL FD LP UNITS 91232N207   27,858,888 350,030 SH   DFND 1 1,503 348,527 0
UNITED STS OIL FD LP UNITS 91232N207   4,944,847 62,129 SH   DFND 3 0 62,129 0
UNITED STS OIL FD LP UNITS 91232N207   15,918,000 200,000 SH Put DFND 3 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207   1,158,273 14,553 SH   DFND 6 0 14,553 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,922,429 90,794 SH   DFND 1 9,269 80,758 767
UNITED THERAPEUTICS CORP DEL COM 91307C102   649,842 2,040 SH   DFND 2 0 0 2,040
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,994,045 37,652 SH   DFND 3 0 37,652 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,054,400 3,310 SH   DFND 6 0 3,310 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   63,710 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,515,407 29,871 SH   DFND 43 0 0 29,871
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,412 130 SH   DFND 88 0 130 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,339,145 19,900 SH   DFND 43,01 0 0 19,900
UNITEDHEALTH GROUP INC COM 91324P102   751,076,899 1,474,840 SH   DFND 1 1,099,517 311,539 63,784
UNITEDHEALTH GROUP INC COM 91324P102   509,260 1,000 SH Put DFND 1 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   935,401,395 1,836,786 SH   DFND 2 0 0 1,836,786
UNITEDHEALTH GROUP INC COM 91324P102   50,926 100 SH Put DFND 2 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   143,954,561 282,674 SH   DFND 3 0 282,674 0
UNITEDHEALTH GROUP INC COM 91324P102   20,930,586 41,100 SH Call DFND 3 0 41,100 0
UNITEDHEALTH GROUP INC COM 91324P102   18,027,804 35,400 SH Put DFND 3 0 35,400 0
UNITEDHEALTH GROUP INC COM 91324P102   15,623,588 30,679 SH   DFND 6 0 30,679 0
UNITEDHEALTH GROUP INC COM 91324P102   10,439,830 20,500 SH Call DFND 6 0 20,500 0
UNITEDHEALTH GROUP INC COM 91324P102   20,930,586 41,100 SH Put DFND 6 0 41,100 0
UNITEDHEALTH GROUP INC COM 91324P102   12,732,519 25,002 SH   DFND 28 10,899 0 14,103
UNITEDHEALTH GROUP INC COM 91324P102   1,392,592,350 2,734,541 SH   DFND 43 0 0 2,734,541
UNITEDHEALTH GROUP INC COM 91324P102   2,088,985 4,102 SH   DFND 88 0 4,102 0
UNITEDHEALTH GROUP INC COM 91324P102   155,630,365 305,601 SH   DFND 43,01 0 0 305,601
UNITI GROUP INC COM 91325V108   581,920 199,288 SH   DFND 1 9,521 186,098 3,669
UNITI GROUP INC COM 91325V108   146,651 50,223 SH   DFND 2 0 0 50,223
UNITI GROUP INC COM 91325V108   91,124 31,207 SH   DFND 3 0 31,207 0
UNITI GROUP INC COM 91325V108   2,248 770 SH   DFND 6 0 770 0
UNITIL CORP COM 913259107   2,102,777 40,602 SH   DFND 1 30,548 9,698 356
UNITIL CORP COM 913259107   82,864 1,600 SH   DFND 2 0 0 1,600
UNITIL CORP COM 913259107   111,815 2,159 SH   DFND 3 0 2,159 0
UNITIL CORP COM 913259107   17,919 346 SH   DFND 28 346 0 0
UNITIL CORP COM 913259107   915,285 17,673 SH   DFND 43 0 0 17,673
UNITIL CORP COM 913259107   168,266 3,249 SH   DFND 43,01 0 0 3,249
UNITY BANCORP INC COM 913290102   308,327 10,427 SH   DFND 1 905 9,522 0
UNITY BANCORP INC COM 913290102   240,552 8,135 SH   DFND 3 0 8,135 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   169 125 SH   DFND 1 0 125 0
UNITY SOFTWARE INC COM 91332U101   10,613,048 652,709 SH   DFND 1 17,098 635,473 138
UNITY SOFTWARE INC COM 91332U101   2,217,675 136,388 SH   DFND 2 0 0 136,388
UNITY SOFTWARE INC COM 91332U101   1,140,054 70,114 SH   DFND 3 0 70,114 0
UNITY SOFTWARE INC COM 91332U101   567,181 34,882 SH   DFND 6 0 34,882 0
UNITY SOFTWARE INC COM 91332U101   813,000 50,000 SH Put DFND 6 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   5,447 335 SH   DFND 28 335 0 0
UNITY SOFTWARE INC COM 91332U101   1,403,092 86,291 SH   DFND 43 0 0 86,291
UNITY SOFTWARE INC COM 91332U101   12,959 797 SH   DFND 88 0 797 0
UNITY SOFTWARE INC COM 91332U101   127,462 7,839 SH   DFND 43,01 0 0 7,839
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   11,040,984 12,816,000 PRN   DFND 3 0 12,816,000 0
UNIVERSAL CORP VA COM 913456109   1,529,502 31,739 SH   DFND 1 17,518 14,221 0
UNIVERSAL CORP VA COM 913456109   57,346 1,190 SH   DFND 2 0 0 1,190
UNIVERSAL CORP VA COM 913456109   2,040,991 42,353 SH   DFND 3 0 42,353 0
UNIVERSAL CORP VA COM 913456109   4,144 86 SH   DFND 28 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,856,048 51,634 SH   DFND 1 9,180 42,033 421
UNIVERSAL DISPLAY CORP COM 91347P105   6,110,535 29,063 SH   DFND 2 0 0 29,063
UNIVERSAL DISPLAY CORP COM 91347P105   389,804 1,854 SH   DFND 3 0 1,854 0
UNIVERSAL DISPLAY CORP COM 91347P105   30,696 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   7,648,685 36,379 SH   DFND 43 0 0 36,379
UNIVERSAL DISPLAY CORP COM 91347P105   269,751 1,283 SH   DFND 43,01 0 0 1,283
UNIVERSAL ELECTRS INC COM 913483103   101,361 8,723 SH   DFND 1 0 8,723 0
UNIVERSAL ELECTRS INC COM 913483103   12 1 SH   DFND 3 0 1 0
UNIVERSAL ELECTRS INC COM 913483103   223,313 19,218 SH   DFND 43 0 0 19,218
UNIVERSAL ELECTRS INC COM 913483103   48,177 4,146 SH   DFND 43,01 0 0 4,146
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   2,053,675 52,470 SH   DFND 1 4,889 47,256 325
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   230,378 5,886 SH   DFND 2 0 0 5,886
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   59,297 1,515 SH   DFND 3 0 1,515 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,644 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   6,028 154 SH   DFND 28 154 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,721,132 57,974 SH   DFND 1 24,012 33,904 58
UNIVERSAL HLTH SVCS INC CL B 913903100   29,856,346 161,447 SH   DFND 2 0 0 161,447
UNIVERSAL HLTH SVCS INC CL B 913903100   3,036,181 16,418 SH   DFND 3 0 16,418 0
UNIVERSAL HLTH SVCS INC CL B 913903100   39,390 213 SH   DFND 6 0 213 0
UNIVERSAL HLTH SVCS INC CL B 913903100   73,602 398 SH   DFND 28 364 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   11,226,546 60,707 SH   DFND 43 0 0 60,707
UNIVERSAL HLTH SVCS INC CL B 913903100   270,738 1,464 SH   DFND 88 0 1,464 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,832,304 20,723 SH   DFND 43,01 0 0 20,723
UNIVERSAL INS HLDGS INC COM 91359V107   1,272,134 67,811 SH   DFND 1 5,344 62,467 0
UNIVERSAL INS HLDGS INC COM 91359V107   61,946 3,302 SH   DFND 3 0 3,302 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   309,093 7,615 SH   DFND 1 1,473 6,142 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   33,406 823 SH   DFND 3 0 823 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   1,634 1,016 SH   DFND 1 1,000 16 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   237,576 8,677 SH   DFND 1 1,367 7,310 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   29,050 1,061 SH   DFND 3 0 1,061 0
UNIVERSAL TECHNICAL INST INC COM 913915104   380,226 24,172 SH   DFND 1 5,822 18,350 0
UNIVERSAL TECHNICAL INST INC COM 913915104   68,268 4,340 SH   DFND 3 0 4,340 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,278,800 56,014 SH   DFND 1 6,782 48,754 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   78,946 3,458 SH   DFND 2 0 0 3,458
UNIVEST FINANCIAL CORPORATIO COM 915271100   64,723 2,835 SH   DFND 3 0 2,835 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,507 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   964,956 42,267 SH   DFND 43 0 0 42,267
UNIVEST FINANCIAL CORPORATIO COM 915271100   177,960 7,795 SH   DFND 43,01 0 0 7,795
UNUM GROUP COM 91529Y106   18,596,731 363,857 SH   DFND 1 152,221 206,729 4,907
UNUM GROUP COM 91529Y106   5,491,141 107,438 SH   DFND 2 0 0 107,438
UNUM GROUP COM 91529Y106   120,006 2,348 SH   DFND 3 0 2,348 0
UNUM GROUP COM 91529Y106   1,302,896 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106   2,467,080 48,270 SH   DFND 43 0 0 48,270
UNUM GROUP COM 91529Y106   243,846 4,771 SH   DFND 43,01 0 0 4,771
UNUSUAL MACHS INC COM SHS 91532F102   20 15 SH   DFND 1 0 15 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   43,361 10,324 SH   DFND 1 525 9,799 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,113 503 SH   DFND 6 0 503 0
UPBOUND GROUP INC COM 76009N100   4,998,851 162,829 SH   DFND 1 14,524 147,848 457
UPBOUND GROUP INC COM 76009N100   2,037,631 66,372 SH   DFND 2 0 0 66,372
UPBOUND GROUP INC COM 76009N100   1,141,917 37,196 SH   DFND 3 0 37,196 0
UPBOUND GROUP INC COM 76009N100   5,250 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   351,883 11,462 SH   DFND 43 0 0 11,462
UPBOUND GROUP INC COM 76009N100   672,668 21,911 SH   DFND 43,01 0 0 21,911
UPEXI INC COM 39959A106   36 101 SH   DFND 1 0 101 0
UPLAND SOFTWARE INC COM 91544A109   105,409 42,333 SH   DFND 1 0 42,333 0
UPLAND SOFTWARE INC COM 91544A109   498 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109   3,576 1,436 SH   DFND 3 0 1,436 0
UPSTART HLDGS INC COM 91680M107   10,610,970 449,808 SH   DFND 1 20,897 427,631 1,280
UPSTART HLDGS INC COM 91680M107   80,725 3,422 SH   DFND 2 0 0 3,422
UPSTART HLDGS INC COM 91680M107   12,975,137 550,027 SH   DFND 3 0 550,027 0
UPSTART HLDGS INC COM 91680M107   13,509,993 572,700 SH Call DFND 3 0 572,700 0
UPSTART HLDGS INC COM 91680M107   6,017,809 255,100 SH Put DFND 3 0 255,100 0
UPSTART HLDGS INC COM 91680M107   1,417,759 60,100 SH   DFND 6 0 60,100 0
UPSTART HLDGS INC COM 91680M107   16,513 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   1,469,657 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   2,784 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   1,086,343 46,051 SH   DFND 43 0 0 46,051
UPSTART HLDGS INC COM 91680M107   25,666 1,088 SH   DFND 43,01 0 0 1,088
UPWORK INC COM 91688F104   1,895,106 176,289 SH   DFND 1 23,142 152,878 269
UPWORK INC COM 91688F104   96,384 8,966 SH   DFND 2 0 0 8,966
UPWORK INC COM 91688F104   207,787 19,329 SH   DFND 3 0 19,329 0
URANIUM ENERGY CORP COM 916896103   1,231,533 204,914 SH   DFND 1 65,303 138,341 1,270
URANIUM ENERGY CORP COM 916896103   4,832,040 804,000 SH   DFND 2 0 0 804,000
URANIUM ENERGY CORP COM 916896103   531,314 88,405 SH   DFND 3 0 88,405 0
URANIUM ENERGY CORP COM 916896103   22,862 3,804 SH   DFND 5 3,804 0 0
URANIUM RTY CORP COM 91702V101   41,724 18,544 SH   DFND 1 0 18,544 0
URANIUM RTY CORP COM 91702V101   140,956 62,647 SH   DFND 3 0 62,647 0
URANIUM RTY CORP COM 91702V101   104,625 46,500 SH   DFND 5 46,500 0 0
URBAN EDGE PPTYS COM 91704F104   2,353,798 127,439 SH   DFND 1 57,273 69,245 921
URBAN EDGE PPTYS COM 91704F104   165,377 8,954 SH   DFND 2 0 0 8,954
URBAN EDGE PPTYS COM 91704F104   551,108 29,838 SH   DFND 3 0 29,838 0
URBAN EDGE PPTYS COM 91704F104   7,056 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   12,098 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   4,474,339 242,249 SH   DFND 43 0 0 242,249
URBAN ONE INC CL A 91705J105   542,092 272,408 SH   DFND 1 262,972 9,436 0
URBAN ONE INC CL A 91705J105   702 353 SH   DFND 3 0 353 0
URBAN ONE INC CL D NON VTG 91705J204   15,462 10,308 SH   DFND 1 0 10,308 0
URBAN ONE INC CL D NON VTG 91705J204   142 95 SH   DFND 3 0 95 0
URBAN OUTFITTERS INC COM 917047102   10,230,687 249,225 SH   DFND 1 14,892 233,396 937
URBAN OUTFITTERS INC COM 917047102   8,228,719 200,456 SH   DFND 2 0 0 200,456
URBAN OUTFITTERS INC COM 917047102   39,777 969 SH   DFND 3 0 969 0
URBAN OUTFITTERS INC COM 917047102   5,226,322 127,316 SH   DFND 43 0 0 127,316
URBAN OUTFITTERS INC COM 917047102   1,329,240 32,381 SH   DFND 43,01 0 0 32,381
URBAN-GRO INC COM NEW 91704K202   92 69 SH   DFND 1 0 69 0
URBAN-GRO INC COM NEW 91704K202   9,975 7,500 SH   DFND 2 0 0 7,500
UR-ENERGY INC COM 91688R108   160,181 114,415 SH   DFND 1 0 114,415 0
UR-ENERGY INC COM 91688R108   42,510 30,364 SH   DFND 3 0 30,364 0
URGENTLY INC COM 916931108   144 84 SH   DFND 1 0 84 0
UROGEN PHARMA LTD COM M96088105   1,044,119 62,224 SH   DFND 1 43,736 18,488 0
UROGEN PHARMA LTD COM M96088105   64,804 3,862 SH   DFND 3 0 3,862 0
US BANCORP DEL COM NEW 902973304   198,182,082 4,991,992 SH   DFND 1 3,549,540 1,426,376 16,076
US BANCORP DEL COM NEW 902973304   74,956,241 1,888,067 SH   DFND 2 0 0 1,888,067
US BANCORP DEL COM NEW 902973304   158,800 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   33,803,875 851,483 SH   DFND 3 0 851,483 0
US BANCORP DEL COM NEW 902973304   14,018,070 353,100 SH Call DFND 3 0 353,100 0
US BANCORP DEL COM NEW 902973304   3,561,090 89,700 SH Put DFND 3 0 89,700 0
US BANCORP DEL COM NEW 902973304   2,253,531 56,764 SH   DFND 6 0 56,764 0
US BANCORP DEL COM NEW 902973304   794,000 20,000 SH Put DFND 6 0 20,000 0
US BANCORP DEL COM NEW 902973304   5,411,586 136,312 SH   DFND 28 135,732 0 580
US BANCORP DEL COM NEW 902973304   431,600,019 10,871,537 SH   DFND 43 0 0 10,871,537
US BANCORP DEL COM NEW 902973304   17,674,797 445,209 SH   DFND 88 0 445,209 0
US BANCORP DEL COM NEW 902973304   51,541,518 1,298,275 SH   DFND 43,01 0 0 1,298,275
US FOODS HLDG CORP COM 912008109   17,295,427 326,452 SH   DFND 1 31,096 292,551 2,805
US FOODS HLDG CORP COM 912008109   2,100,339 39,644 SH   DFND 2 0 0 39,644
US FOODS HLDG CORP COM 912008109   573,297 10,821 SH   DFND 3 0 10,821 0
US FOODS HLDG CORP COM 912008109   13,510 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109   27,165,389 512,748 SH   DFND 43 0 0 512,748
US FOODS HLDG CORP COM 912008109   4,682,584 88,384 SH   DFND 43,01 0 0 88,384
US GOLDMINING INC COM 90291W108   101 16 SH   DFND 1 0 16 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   7,968,558 335,801 SH   DFND 1 45,248 290,553 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   77,265 3,256 SH   DFND 2 0 0 3,256
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   172,921 7,287 SH   DFND 3 0 7,287 0
USANA HEALTH SCIENCES INC COM 90328M107   583,822 12,905 SH   DFND 1 3,812 8,301 792
USANA HEALTH SCIENCES INC COM 90328M107   43,249 956 SH   DFND 2 0 0 956
USANA HEALTH SCIENCES INC COM 90328M107   71,977 1,591 SH   DFND 3 0 1,591 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   158,104 12,323 SH   DFND 1 1,242 11,081 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   25,660 2,000 SH   DFND 2 0 0 2,000
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   15,755 1,228 SH   DFND 3 0 1,228 0
USIO INC COM 917313108   214 140 SH   DFND 1 0 140 0
UTAH MED PRODS INC COM 917488108   176,646 2,644 SH   DFND 1 1,344 1,300 0
UTAH MED PRODS INC COM 917488108   31,133 466 SH   DFND 3 0 466 0
UTAH MED PRODS INC COM 917488108   28,261 423 SH   DFND 43 0 0 423
UTZ BRANDS INC COM CL A 918090101   1,249,031 75,062 SH   DFND 1 16,306 58,299 457
UTZ BRANDS INC COM CL A 918090101   735,488 44,200 SH   DFND 2 0 0 44,200
UTZ BRANDS INC COM CL A 918090101   142,821 8,583 SH   DFND 3 0 8,583 0
UTZ BRANDS INC COM CL A 918090101   2,662 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101   1,413,418 84,941 SH   DFND 43 0 0 84,941
UTZ BRANDS INC COM CL A 918090101   829,987 49,879 SH   DFND 43,01 0 0 49,879
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,958,314 282,585 SH   DFND 1 20,854 261,731 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,445 930 SH   DFND 2 0 0 930
UWM HOLDINGS CORPORATION COM CL A 91823B109   139,882 20,185 SH   DFND 3 0 20,185 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,123 162 SH   DFND 28 162 0 0
V F CORP COM 918204108   12,455,950 922,663 SH   DFND 1 313,559 603,982 5,122
V F CORP COM 918204108   439,032 32,521 SH   DFND 2 0 0 32,521
V F CORP COM 918204108   37,474,677 2,775,902 SH   DFND 3 0 2,775,902 0
V F CORP COM 918204108   51,017,850 3,779,100 SH Call DFND 3 0 3,779,100 0
V F CORP COM 918204108   21,061,350 1,560,100 SH Put DFND 3 0 1,560,100 0
V F CORP COM 918204108   68,148 5,048 SH   DFND 6 0 5,048 0
V F CORP COM 918204108   167,360 12,397 SH   DFND 28 1,393 0 11,004
V F CORP COM 918204108   33,953 2,515 SH   DFND 43 0 0 2,515
V F CORP COM 918204108   2,146 159 SH   DFND 88 0 159 0
V F CORP COM 918204108   358,722 26,572 SH   DFND 43,01 0 0 26,572
V2X INC COM 92242T101   616,622 12,857 SH   DFND 1 2,501 10,356 0
V2X INC COM 92242T101   3,645 76 SH   DFND 2 0 0 76
V2X INC COM 92242T101   158,700 3,309 SH   DFND 3 0 3,309 0
VAALCO ENERGY INC COM NEW 91851C201   558,488 89,073 SH   DFND 1 15,484 72,710 879
VAALCO ENERGY INC COM NEW 91851C201   2,508 400 SH   DFND 2 0 0 400
VAALCO ENERGY INC COM NEW 91851C201   83,585 13,331 SH   DFND 3 0 13,331 0
VAALCO ENERGY INC COM NEW 91851C201   89,416 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206   18,886 3,878 SH   DFND 1 0 3,878 0
VACASA INC CL A NEW 91854V206   5,566 1,143 SH   DFND 3 0 1,143 0
VACCINEX INC COM 918640301   52 8 SH   DFND 1 0 8 0
VAIL RESORTS INC COM 91879Q109   4,728,052 26,248 SH   DFND 1 5,511 20,256 481
VAIL RESORTS INC COM 91879Q109   6,321,205 35,092 SH   DFND 2 0 0 35,092
VAIL RESORTS INC COM 91879Q109   825,896 4,585 SH   DFND 3 0 4,585 0
VAIL RESORTS INC COM 91879Q109   490,134 2,721 SH   DFND 28 77 0 2,644
VAIL RESORTS INC COM 91879Q109   16,986,619 94,302 SH   DFND 43 0 0 94,302
VAIL RESORTS INC COM 91879Q109   24,137 134 SH   DFND 88 0 134 0
VAIL RESORTS INC COM 91879Q109   11,581,819 64,297 SH   DFND 43,01 0 0 64,297
VALARIS LTD CL A G9460G101   14,156,341 190,018 SH   DFND 1 52,122 137,621 275
VALARIS LTD CL A G9460G101   20,488 275 SH   DFND 2 0 0 275
VALARIS LTD CL A G9460G101   1,809,084 24,283 SH   DFND 3 0 24,283 0
VALARIS LTD CL A G9460G101   46,414 623 SH   DFND 28 623 0 0
VALARIS LTD CL A G9460G101   1,120,182 15,036 SH   DFND 43 0 0 15,036
VALARIS LTD CL A G9460G101   2,483,458 33,335 SH   DFND 43,01 0 0 33,335
VALARIS LTD *W EXP 04/29/202 G9460G119   2,175 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119   236 18 SH   DFND 2 0 0 18
VALARIS LTD *W EXP 04/29/202 G9460G119   387,812 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119   3,616 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   62,117,821 5,561,130 SH   DFND 1 68,607 5,480,726 11,797
VALE S A SPONSORED ADS 91912E105   18,516,725 1,657,719 SH   DFND 2 0 0 1,657,719
VALE S A SPONSORED ADS 91912E105   115,198,891 10,313,240 SH   DFND 3 0 10,313,240 0
VALE S A SPONSORED ADS 91912E105   14,430,210 1,291,872 SH   DFND 6 0 1,291,872 0
VALE S A SPONSORED ADS 91912E105   76,593 6,857 SH   DFND 28 1,434 0 5,423
VALE S A SPONSORED ADS 91912E105   5,794,851 518,787 SH   DFND 43 0 0 518,787
VALE S A SPONSORED ADS 91912E105   35,621 3,189 SH   DFND 88 0 3,189 0
VALE S A SPONSORED ADS 91912E105   81,340 7,282 SH   DFND 43,01 0 0 7,282
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   71,405 22,384 SH   DFND 1 0 22,384 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   28,110 8,812 SH   DFND 2 0 0 8,812
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,793 562 SH   DFND 3 0 562 0
VALERO ENERGY CORP COM 91913Y100   260,187,741 1,659,784 SH   DFND 1 1,479,472 174,952 5,360
VALERO ENERGY CORP COM 91913Y100   269,024,520 1,716,155 SH   DFND 2 0 0 1,716,155
VALERO ENERGY CORP COM 91913Y100   21,153,351 134,941 SH   DFND 3 0 134,941 0
VALERO ENERGY CORP COM 91913Y100   27,621,112 176,200 SH Call DFND 3 0 176,200 0
VALERO ENERGY CORP COM 91913Y100   46,165,820 294,500 SH Put DFND 3 0 294,500 0
VALERO ENERGY CORP COM 91913Y100   1,208,776 7,711 SH   DFND 6 0 7,711 0
VALERO ENERGY CORP COM 91913Y100   407,576 2,600 SH Call DFND 6 0 2,600 0
VALERO ENERGY CORP COM 91913Y100   2,210,316 14,100 SH Put DFND 6 0 14,100 0
VALERO ENERGY CORP COM 91913Y100   5,222,459 33,315 SH   DFND 28 27,976 0 5,339
VALERO ENERGY CORP COM 91913Y100   109,521,942 698,660 SH   DFND 43 0 0 698,660
VALERO ENERGY CORP COM 91913Y100   87,315 557 SH   DFND 88 0 557 0
VALERO ENERGY CORP COM 91913Y100   89,307,269 569,707 SH   DFND 43,01 0 0 569,707
VALHI INC NEW COM 918905209   111,241 6,239 SH   DFND 1 982 5,257 0
VALHI INC NEW COM 918905209   2,960 166 SH   DFND 2 0 0 166
VALHI INC NEW COM 918905209   5,242 294 SH   DFND 3 0 294 0
VALLEY NATL BANCORP COM 919794107   13,877,162 1,988,132 SH   DFND 1 154,457 1,830,822 2,853
VALLEY NATL BANCORP COM 919794107   700,681 100,384 SH   DFND 2 0 0 100,384
VALLEY NATL BANCORP COM 919794107   7,057,059 1,011,040 SH   DFND 3 0 1,011,040 0
VALLEY NATL BANCORP COM 919794107   18,434 2,641 SH   DFND 28 2,641 0 0
VALLEY NATL BANCORP COM 919794107   7,025,482 1,006,516 SH   DFND 43 0 0 1,006,516
VALLEY NATL BANCORP COM 919794107   5,643,225 808,485 SH   DFND 43,01 0 0 808,485
VALMONT INDS INC COM 920253101   5,845,511 21,299 SH   DFND 1 3,946 17,114 239
VALMONT INDS INC COM 920253101   164,121 598 SH   DFND 2 0 0 598
VALMONT INDS INC COM 920253101   27,719 101 SH   DFND 3 0 101 0
VALMONT INDS INC COM 920253101   2,266,408 8,258 SH   DFND 6 0 8,258 0
VALMONT INDS INC COM 920253101   127,894 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   71,511,241 260,562 SH   DFND 43 0 0 260,562
VALMONT INDS INC COM 920253101   428,142 1,560 SH   DFND 43,01 0 0 1,560
VALUE LINE INC COM 920437100   23,000 534 SH   DFND 1 225 309 0
VALUE LINE INC COM 920437100   12,921 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100   3,962 92 SH   DFND 3 0 92 0
VALVOLINE INC COM 92047W101   11,326,953 262,198 SH   DFND 1 87,441 173,766 991
VALVOLINE INC COM 92047W101   366,825 8,491 SH   DFND 2 0 0 8,491
VALVOLINE INC COM 92047W101   23,285 539 SH   DFND 3 0 539 0
VALVOLINE INC COM 92047W101   24,624 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   10,845,230 251,047 SH   DFND 43 0 0 251,047
VALVOLINE INC COM 92047W101   1,832,717 42,424 SH   DFND 43,01 0 0 42,424
VANDA PHARMACEUTICALS INC COM 921659108   369,928 65,474 SH   DFND 1 8,673 56,801 0
VANDA PHARMACEUTICALS INC COM 921659108   67,484 11,944 SH   DFND 3 0 11,944 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   117,710,193 3,469,207 SH   DFND 1 461,714 3,002,493 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   96,445,631 2,842,488 SH   DFND 2 0 0 2,842,488
VANECK ETF TRUST GOLD MINERS ETF 92189F106   338,568,673 9,978,446 SH   DFND 3 0 9,978,446 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   115,188,957 3,394,900 SH Call DFND 3 0 3,394,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   152,053,902 4,481,400 SH Put DFND 3 0 4,481,400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,771,023 1,024,787 SH   DFND 6 0 1,024,787 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   221,224 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,653,572 726,601 SH   DFND 43 0 0 726,601
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   17,397 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,330,596 34,832 SH   DFND 2 0 0 34,832
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,864,046 27,859 SH   DFND 43 0 0 27,859
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   28,033 783 SH   DFND 2 0 0 783
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   250,399 6,994 SH   DFND 43 0 0 6,994
VANECK ETF TRUST LONG/FLAT TREND 92189F148   640,994 13,899 SH   DFND 2 0 0 13,899
VANECK ETF TRUST LONG/FLAT TREND 92189F148   65,488 1,420 SH   DFND 43 0 0 1,420
VANECK ETF TRUST GREEN BOND ETF 92189F171   64,027 2,709 SH   DFND 2 0 0 2,709
VANECK ETF TRUST GREEN BOND ETF 92189F171   167,690 7,095 SH   DFND 43 0 0 7,095
VANECK ETF TRUST STEEL ETF 92189F205   1,047,457 15,723 SH   DFND 2 0 0 15,723
VANECK ETF TRUST STEEL ETF 92189F205   2,332 35 SH   DFND 3 0 35 0
VANECK ETF TRUST STEEL ETF 92189F205   126,445 1,898 SH   DFND 43 0 0 1,898
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,571,813 9,216 SH   DFND 2 0 0 9,216
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   998,411 5,854 SH   DFND 43 0 0 5,854
VANECK ETF TRUST EMERGING MRKT HI 92189F353   8,281,170 432,663 SH   DFND 2 0 0 432,663
VANECK ETF TRUST EMERGING MRKT HI 92189F353   242,370 12,663 SH   DFND 43 0 0 12,663
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,040 185 SH   DFND 43 0 0 185
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,815,120 215,249 SH   DFND 2 0 0 215,249
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,039,939 225,299 SH   DFND 43 0 0 225,299
VANECK ETF TRUST BDC INCOME ETF 92189F411   12,337,166 721,050 SH   DFND 1 721,050 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,155,769 476,667 SH   DFND 2 0 0 476,667
VANECK ETF TRUST BDC INCOME ETF 92189F411   209,940 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   17,851,257 1,043,323 SH   DFND 43 0 0 1,043,323
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,352,221 1,985,677 SH   DFND 2 0 0 1,985,677
VANECK ETF TRUST PREFERRED SECURT 92189F429   28,331,224 1,637,643 SH   DFND 43 0 0 1,637,643
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   143,877 5,084 SH   DFND 1 1,908 0 3,176
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   132,515,242 4,682,517 SH   DFND 2 0 0 4,682,517
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   86,157,086 3,044,420 SH   DFND 43 0 0 3,044,420
VANECK ETF TRUST INTERNATIONAL HI 92189F445   88,228 4,295 SH   DFND 2 0 0 4,295
VANECK ETF TRUST INTERNATIONAL HI 92189F445   104,995 5,111 SH   DFND 43 0 0 5,111
VANECK ETF TRUST MORTGAGE REIT 92189F452   173,803 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   6,184,020 552,638 SH   DFND 2 0 0 552,638
VANECK ETF TRUST MORTGAGE REIT 92189F452   663,623 59,305 SH   DFND 43 0 0 59,305
VANECK ETF TRUST CEF MUNI INCOME 92189F460   9,467,321 430,137 SH   DFND 2 0 0 430,137
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,016,473 182,484 SH   DFND 43 0 0 182,484
VANECK ETF TRUST IG FLOATING RATE 92189F486   303,569 11,900 SH   DFND 1 0 11,900 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,248,638 480,150 SH   DFND 2 0 0 480,150
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,943,576 350,591 SH   DFND 43 0 0 350,591
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   13,185 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   595,592 6,189 SH   DFND 2 0 0 6,189
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   224,913 2,337 SH   DFND 43 0 0 2,337
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,488,146 87,538 SH   DFND 1 63,166 0 24,372
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   15,033,541 884,326 SH   DFND 2 0 0 884,326
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   29,735,975 1,749,175 SH   DFND 43 0 0 1,749,175
VANECK ETF TRUST LONG MUNI ETF 92189F536   71,851 4,023 SH   DFND 1 551 0 3,472
VANECK ETF TRUST LONG MUNI ETF 92189F536   33,842,604 1,894,883 SH   DFND 2 0 0 1,894,883
VANECK ETF TRUST LONG MUNI ETF 92189F536   23,805,648 1,332,903 SH   DFND 43 0 0 1,332,903
VANECK ETF TRUST OIL REFINERS ETF 92189F585   17,894 500 SH   DFND 1 500 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   16,835 537 SH   DFND 1 537 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,357 92 SH   DFND 1 92 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,639,305 20,499 SH   DFND 2 0 0 20,499
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,027,444 87,876 SH   DFND 43 0 0 87,876
VANECK ETF TRUST ISRAEL ETF 92189F635   129,254 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   163,435 4,552 SH   DFND 2 0 0 4,552
VANECK ETF TRUST ISRAEL ETF 92189F635   184,223 5,131 SH   DFND 3 0 5,131 0
VANECK ETF TRUST ISRAEL ETF 92189F635   99,241 2,764 SH   DFND 43 0 0 2,764
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,978,778 34,393 SH   DFND 1 11,287 19,526 3,580
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   486,073,805 5,612,213 SH   DFND 2 0 0 5,612,213
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,872,941 21,625 SH   DFND 3 0 21,625 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   249,096,423 2,876,070 SH   DFND 43 0 0 2,876,070
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,869,429 179,783 SH   DFND 1 118,918 59,914 951
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   767,839,710 2,945,300 SH Put DFND 1 0 2,945,300 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   342,359,707 1,313,232 SH   DFND 2 0 0 1,313,232
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   521,400 2,000 SH Call DFND 2 0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,048,136 80,737 SH   DFND 3 0 80,737 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,856,000 80,000 SH Call DFND 3 0 80,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   139,735,200 536,000 SH Put DFND 3 0 536,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,424,726 5,465 SH   DFND 6 0 5,465 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,913,356,292 7,339,303 SH   DFND 43 0 0 7,339,303
VANECK ETF TRUST RETAIL ETF 92189F684   8,447,221 41,056 SH   DFND 2 0 0 41,056
VANECK ETF TRUST RETAIL ETF 92189F684   134,972 656 SH   DFND 43 0 0 656
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   756,357 8,268 SH   DFND 1 8,268 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,420,376 59,252 SH   DFND 2 0 0 59,252
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   892,204 9,753 SH   DFND 3 0 9,753 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,940 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,142,128 12,485 SH   DFND 43 0 0 12,485
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,591,336 265,136 SH   DFND 1 265,136 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,918,793 70,148 SH   DFND 2 0 0 70,148
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   76,361 1,089 SH   DFND 28 1,089 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,171,084 116,530 SH   DFND 43 0 0 116,530
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   113,524 1,619 SH   DFND 43,01 0 0 1,619
VANECK ETF TRUST BIOTECH ETF 92189F726   1,088,939 6,466 SH   DFND 1 6,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   5,347,791 31,755 SH   DFND 2 0 0 31,755
VANECK ETF TRUST BIOTECH ETF 92189F726   380,943 2,262 SH   DFND 3 0 2,262 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,548,698 9,196 SH   DFND 43 0 0 9,196
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   102 2 SH   DFND 1 0 2 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   66,396 1,307 SH   DFND 3 0 1,307 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   488,718 11,603 SH   DFND 1 8,103 0 3,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,401,006 199,454 SH   DFND 2 0 0 199,454
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   206,851 4,911 SH   DFND 3 0 4,911 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   187,771 4,458 SH   DFND 6 0 4,458 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,119,171 26,571 SH   DFND 43 0 0 26,571
VANECK ETF TRUST VANECK VIETNAM 92189F817   160,644 13,200 SH   DFND 1 13,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   303,662 24,952 SH   DFND 2 0 0 24,952
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,940,612 570,305 SH   DFND 3 0 570,305 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   815,986 67,049 SH   DFND 43 0 0 67,049
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,200 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   9,524 602 SH   DFND 2 0 0 602
VANECK ETF TRUST INDONESIA INDEX 92189F833   1,003,969 63,462 SH   DFND 43 0 0 63,462
VANECK ETF TRUST NATURAL RESOURC 92189F841   4,999 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   404,037 8,083 SH   DFND 2 0 0 8,083
VANECK ETF TRUST NATURAL RESOURC 92189F841   161,308 3,227 SH   DFND 43 0 0 3,227
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   77,614 4,931 SH   DFND 2 0 0 4,931
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   473,475 30,081 SH   DFND 43 0 0 30,081
VANECK ETF TRUST DURABLE HGH DIV 92189H102   584,073 18,407 SH   DFND 2 0 0 18,407
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,903,238 217,555 SH   DFND 43 0 0 217,555
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,792,294 279,064 SH   DFND 1 268,714 0 10,350
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   123,601,694 2,696,372 SH   DFND 2 0 0 2,696,372
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,466,880 32,000 SH   DFND 28 32,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   558,410,457 12,181,729 SH   DFND 43 0 0 12,181,729
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,632,313 278,903 SH   DFND 1 200,008 78,895 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,950,887 418,456 SH   DFND 2 0 0 418,456
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,160,756 259,073 SH   DFND 43 0 0 259,073
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   78,845,585 1,526,536 SH   DFND 1 1,525,621 89 826
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   108,728,133 2,105,095 SH   DFND 2 0 0 2,105,095
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,682,339 51,933 SH   DFND 28 51,933 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   266,502,327 5,159,774 SH   DFND 43 0 0 5,159,774
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   473,011 9,158 SH   DFND 43,01 0 0 9,158
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,159,664 13,156 SH   DFND 1 13,107 28 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   29,655,911 93,794 SH   DFND 2 0 0 93,794
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,436,244 10,868 SH   DFND 3 0 10,868 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,687,530 8,500 SH Call DFND 3 0 8,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,714,146 49,700 SH Put DFND 3 0 49,700 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,267,559 16,660 SH   DFND 6 0 16,660 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,447,943 10,905 SH   DFND 43 0 0 10,905
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   7,660,141 239,679 SH   DFND 2 0 0 239,679
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,930,725 154,278 SH   DFND 43 0 0 154,278
VANECK ETF TRUST RARE EARTH AND S 92189H805   550,591 12,949 SH   DFND 1 12,949 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   621,534 14,617 SH   DFND 2 0 0 14,617
VANECK ETF TRUST RARE EARTH AND S 92189H805   7,067,334 166,212 SH   DFND 43 0 0 166,212
VANECK ETF TRUST RARE EARTH AND S 92189H805   129,431 3,044 SH   DFND 43,01 0 0 3,044
VANECK ETF TRUST DIGI TRANSFRM 92189H821   360 30 SH   DFND 1 0 30 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,718,318 14,150 SH   DFND 1 12,869 228 1,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   133,621,061 400,723 SH   DFND 2 0 0 400,723
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   64,567,257 193,634 SH   DFND 43 0 0 193,634
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,593,282 14,753 SH   DFND 1 14,372 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   260,536,944 1,482,176 SH   DFND 2 0 0 1,482,176
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   63,077,950 358,846 SH   DFND 43 0 0 358,846
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,120,920 85,107 SH   DFND 2 0 0 85,107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,006,143 59,832 SH   DFND 43 0 0 59,832
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   92,585 840 SH   DFND 1 840 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,844,270 53,024 SH   DFND 2 0 0 53,024
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,951,135 63,066 SH   DFND 43 0 0 63,066
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,354,187 64,700 SH   DFND 1 1,101 63,599 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   47,996,929 488,717 SH   DFND 2 0 0 488,717
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   61,642,980 627,665 SH   DFND 43 0 0 627,665
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,792,509 157,503 SH   DFND 2 0 0 157,503
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,528 223 SH   DFND 3 0 223 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,847,772 112,456 SH   DFND 43 0 0 112,456
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,956,653 36,121 SH   DFND 2 0 0 36,121
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,370,436 30,769 SH   DFND 43 0 0 30,769
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,043,155 272,860 SH   DFND 1 272,772 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,982,466 373,146 SH   DFND 2 0 0 373,146
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   52,569,629 530,417 SH   DFND 43 0 0 530,417
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,560,891 50,660 SH   DFND 1 50,660 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   53,274,532 757,925 SH   DFND 2 0 0 757,925
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,501,500 305,897 SH   DFND 43 0 0 305,897
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,088,002 1,309,761 SH   DFND 1 381,702 925,595 2,464
VANGUARD BD INDEX FDS INTERMED TERM 921937819   242,737,039 3,241,248 SH   DFND 2 0 0 3,241,248
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,603,395 21,410 SH   DFND 3 0 21,410 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   54,295 725 SH   DFND 28 725 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   128,215,125 1,712,046 SH   DFND 43 0 0 1,712,046
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   59,530,551 776,148 SH   DFND 1 716,423 42,550 17,175
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   261,491,537 3,409,277 SH   DFND 2 0 0 3,409,277
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   204,889,554 2,671,311 SH   DFND 43 0 0 2,671,311
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   112,176,735 1,556,929 SH   DFND 1 1,500,470 56,421 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   476,849,860 6,618,319 SH   DFND 2 0 0 6,618,319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,761,603 482,465 SH   DFND 3 0 482,465 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,802,385 38,895 SH   DFND 28 38,895 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   639,172,770 8,871,239 SH   DFND 43 0 0 8,871,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   195,256 2,710 SH   DFND 43,01 0 0 2,710
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   412,502 8,330 SH   DFND 1 3,201 5,129 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   13,671,333 276,077 SH   DFND 2 0 0 276,077
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,436,603 109,786 SH   DFND 43 0 0 109,786
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   383,985,712 7,889,577 SH   DFND 1 7,526,711 345,455 17,411
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   226,095,142 4,645,472 SH   DFND 2 0 0 4,645,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,028,105 288,229 SH   DFND 3 0 288,229 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,198 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,578,033,653 94,062,742 SH   DFND 43 0 0 94,062,742
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,633,864 711,606 SH   DFND 43,01 0 0 711,606
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,563,345,526 13,123,279 SH   DFND 1 13,068,189 54,319 771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,323,088,307 4,644,969 SH   DFND 2 0 0 4,644,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,158,394 222,259 SH   DFND 3 0 222,259 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,012,182 36,015 SH   DFND 28 36,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,263,253,793 4,525,331 SH   DFND 43 0 0 4,525,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,011,710 393,921 SH   DFND 43,01 0 0 393,921
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   236,449,183 1,571,822 SH   DFND 1 1,417,454 154,368 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146,993,620 977,156 SH   DFND 2 0 0 977,156
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   335,008 2,227 SH   DFND 3 0 2,227 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,438,261 9,561 SH   DFND 28 9,561 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   77,369,458 514,322 SH   DFND 43 0 0 514,322
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   236,802,618 1,031,550 SH   DFND 1 929,780 101,770 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   121,239,553 528,139 SH   DFND 2 0 0 528,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   395,073 1,721 SH   DFND 3 0 1,721 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,590,814 11,286 SH   DFND 28 11,286 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   53,734,716 234,077 SH   DFND 43 0 0 234,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   486,461,161 5,807,798 SH   DFND 1 5,599,131 201,097 7,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   182,229,025 2,175,609 SH   DFND 2 0 0 2,175,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,720,589 104,114 SH   DFND 3 0 104,114 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,504 400 SH Call DFND 3 0 400 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,892,976 22,600 SH Put DFND 3 0 22,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   57,843,902 690,591 SH   DFND 6 0 690,591 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,780,246 33,193 SH   DFND 28 33,193 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   150,107,887 1,792,119 SH   DFND 43 0 0 1,792,119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,444,872 124,700 SH   DFND 43,01 0 0 124,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   177,316,406 708,897 SH   DFND 1 708,556 0 341
VANGUARD INDEX FDS SML CP GRW ETF 922908595   311,781,568 1,246,478 SH   DFND 2 0 0 1,246,478
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,050,296 4,199 SH   DFND 3 0 4,199 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,467,289 61,837 SH   DFND 28 61,837 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,631,568,725 6,522,883 SH   DFND 43 0 0 6,522,883
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,003 20 SH   DFND 43,01 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611   252,022,156 1,380,792 SH   DFND 1 1,215,891 163,786 1,115
VANGUARD INDEX FDS SM CP VAL ETF 922908611   511,080,528 2,800,134 SH   DFND 2 0 0 2,800,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73,201,654 401,061 SH   DFND 3 0 401,061 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,954,059 10,706 SH   DFND 28 10,706 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,226,772,291 12,200,155 SH   DFND 43 0 0 12,200,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,363 128 SH   DFND 43,01 0 0 128
VANGUARD INDEX FDS MID CAP ETF 922908629   2,711,674,460 11,200,638 SH   DFND 1 11,042,906 151,104 6,628
VANGUARD INDEX FDS MID CAP ETF 922908629   432,813,428 1,787,747 SH   DFND 2 0 0 1,787,747
VANGUARD INDEX FDS MID CAP ETF 922908629   2,531,640 10,457 SH   DFND 3 0 10,457 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,306,249 174,747 SH   DFND 28 174,747 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   645,241,773 2,665,187 SH   DFND 43 0 0 2,665,187
VANGUARD INDEX FDS MID CAP ETF 922908629   40,846,870 168,719 SH   DFND 43,01 0 0 168,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637   449,027,190 1,798,843 SH   DFND 1 1,580,522 218,321 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,069,852 1,061,893 SH   DFND 2 0 0 1,061,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   948,556 3,800 SH   DFND 28 3,800 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,862,959 223,792 SH   DFND 43 0 0 223,792
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,877,292 544,329 SH   DFND 1 533,673 10,341 315
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   101,160,101 599,325 SH   DFND 2 0 0 599,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,589,041 62,735 SH   DFND 3 0 62,735 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,152,072 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   66,835,608 395,969 SH   DFND 43 0 0 395,969
VANGUARD INDEX FDS GROWTH ETF 922908736   579,706,898 1,549,977 SH   DFND 1 1,528,975 20,254 748
VANGUARD INDEX FDS GROWTH ETF 922908736   2,839,393,828 7,591,759 SH   DFND 2 0 0 7,591,759
VANGUARD INDEX FDS GROWTH ETF 922908736   4,800,418 12,835 SH   DFND 3 0 12,835 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,101,122 13,639 SH   DFND 28 13,639 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,701,705,737 33,960,872 SH   DFND 43 0 0 33,960,872
VANGUARD INDEX FDS VALUE ETF 922908744   438,195,847 2,731,724 SH   DFND 1 2,673,318 55,370 3,036
VANGUARD INDEX FDS VALUE ETF 922908744   2,551,396,753 15,905,472 SH   DFND 2 0 0 15,905,472
VANGUARD INDEX FDS VALUE ETF 922908744   3,670,341 22,881 SH   DFND 28 22,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,487,325,475 96,548,379 SH   DFND 43 0 0 96,548,379
VANGUARD INDEX FDS VALUE ETF 922908744   17,485 109 SH   DFND 43,01 0 0 109
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,809,484,525 8,298,865 SH   DFND 1 8,288,696 3,249 6,920
VANGUARD INDEX FDS SMALL CP ETF 922908751   640,987,126 2,939,769 SH   DFND 2 0 0 2,939,769
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,839,098 173,542 SH   DFND 28 173,542 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,680,174,935 12,292,125 SH   DFND 43 0 0 12,292,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   918,009,798 3,431,684 SH   DFND 1 3,430,597 480 607
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,404,329,702 5,249,634 SH   DFND 2 0 0 5,249,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769   244,017,807 912,182 SH   DFND 3 0 912,182 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,448,838 110,085 SH   DFND 28 2,090 0 107,995
VANGUARD INDEX FDS TOTAL STK MKT 922908769   990,197,628 3,701,535 SH   DFND 43 0 0 3,701,535
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,517,378 185,294 SH   DFND 1 185,294 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,445,068 503,945 SH   DFND 2 0 0 503,945
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,193,528 128,014 SH   DFND 43 0 0 128,014
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,498,564 63,823 SH   DFND 1 63,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,812,959 92,033 SH   DFND 2 0 0 92,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   422,964 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,717,310 116,753 SH   DFND 43 0 0 116,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   125,059,171 1,110,354 SH   DFND 1 1,110,192 162 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   106,904,904 949,169 SH   DFND 2 0 0 949,169
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,494,555 75,420 SH   DFND 3 0 75,420 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   571,597 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,558,352 493,282 SH   DFND 43 0 0 493,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   158,191,310 2,697,669 SH   DFND 1 1,820,852 875,576 1,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   168,025,080 2,865,366 SH   DFND 2 0 0 2,865,366
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,925,796 32,841 SH   DFND 28 32,841 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   579,904,506 9,889,231 SH   DFND 43 0 0 9,889,231
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,680,776,133 38,408,961 SH   DFND 1 38,205,361 101,924 101,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   606,823,560 13,867,083 SH   DFND 2 0 0 13,867,083
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,643,100 37,548 SH   DFND 3 0 37,548 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,887,765 340,214 SH   DFND 28 340,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,856,019,792 42,413,615 SH   DFND 43 0 0 42,413,615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   54,487,545 1,245,145 SH   DFND 43,01 0 0 1,245,145
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,578 210 SH   DFND 1 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   13,960,428 188,197 SH   DFND 2 0 0 188,197
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   376,772,608 5,079,167 SH   DFND 43 0 0 5,079,167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,436,932 485,801 SH   DFND 1 477,191 8,194 416
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,260,721 977,396 SH   DFND 2 0 0 977,396
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   547,113 8,194 SH   DFND 3 0 8,194 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,814 776 SH   DFND 6 0 776 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,031 300 SH   DFND 28 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   98,792,358 1,479,592 SH   DFND 43 0 0 1,479,592
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,163,650 23,973 SH   DFND 1 637 20,831 2,505
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   135,982,188 2,801,446 SH   DFND 2 0 0 2,801,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,744,584 138,949 SH   DFND 3 0 138,949 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,626,613 733,964 SH   DFND 43 0 0 733,964
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,232,207 842,790 SH   DFND 1 822,634 0 20,156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   248,724,831 4,963,577 SH   DFND 2 0 0 4,963,577
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,118,551 42,278 SH   DFND 3 0 42,278 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   176,747,741 3,527,195 SH   DFND 43 0 0 3,527,195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,078,224 1,277,431 SH   DFND 1 1,276,631 800 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   175,716,506 3,030,117 SH   DFND 2 0 0 3,030,117
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,245,816 55,972 SH   DFND 3 0 55,972 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,824 635 SH   DFND 28 635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   105,186,379 1,813,871 SH   DFND 43 0 0 1,813,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   269,575,847 3,488,526 SH   DFND 1 3,216,611 260,093 11,822
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   419,252,307 5,425,459 SH   DFND 2 0 0 5,425,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,654,664 254,347 SH   DFND 3 0 254,347 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,961,858 25,388 SH   DFND 28 25,388 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,255,748,445 42,131,976 SH   DFND 43 0 0 42,131,976
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   38,148 561 SH   DFND 2 0 0 561
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   12,847,376 188,932 SH   DFND 43 0 0 188,932
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   22,987,072 303,660 SH   DFND 2 0 0 303,660
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,895,359 104,298 SH   DFND 43 0 0 104,298
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,878,225 24,533 SH   DFND 2 0 0 24,533
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,380,851 51,673 SH   DFND 43 0 0 51,673
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,093,069 42,361 SH   DFND 1 42,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   36,159,066 189,265 SH   DFND 2 0 0 189,265
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,370,488 64,750 SH   DFND 43 0 0 64,750
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,218,307 83,675 SH   DFND 1 83,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   43,849,436 327,064 SH   DFND 2 0 0 327,064
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,879,054 66,227 SH   DFND 43 0 0 66,227
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63,565,767 775,476 SH   DFND 1 775,155 0 321
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   92,597,596 1,129,652 SH   DFND 2 0 0 1,129,652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,782,669,051 21,747,823 SH   DFND 43 0 0 21,747,823
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   374,452,840 3,991,609 SH   DFND 1 3,971,985 16,856 2,768
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   376,247,406 4,010,739 SH   DFND 2 0 0 4,010,739
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,581,261 16,856 SH   DFND 3 0 16,856 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   592,973 6,321 SH   DFND 28 6,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,057,101,891 21,928,386 SH   DFND 43 0 0 21,928,386
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39,184,248 672,922 SH   DFND 1 665,257 2,785 4,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   274,701,385 4,717,523 SH   DFND 2 0 0 4,717,523
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   827,856 14,217 SH   DFND 28 14,217 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,558,585,090 43,939,294 SH   DFND 43 0 0 43,939,294
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   43,445,206 567,392 SH   DFND 1 540,909 25,001 1,482
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   489,194,529 6,388,854 SH   DFND 2 0 0 6,388,854
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,912,489 24,977 SH   DFND 3 0 24,977 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   447,552 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   967,324,737 12,633,208 SH   DFND 43 0 0 12,633,208
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,428,693 42,381 SH   DFND 1 42,381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28,585,955 116,170 SH   DFND 2 0 0 116,170
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   59,310,252 241,030 SH   DFND 43 0 0 241,030
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,808,280 348,200 SH   DFND 1 251,347 93,538 3,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   143,048,085 3,150,839 SH   DFND 2 0 0 3,150,839
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   454,363 10,008 SH   DFND 3 0 10,008 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   171,385 3,775 SH   DFND 28 3,775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,875,697,154 63,341,347 SH   DFND 43 0 0 63,341,347
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   64,255,695 847,030 SH   DFND 1 846,111 0 919
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   53,068,443 699,558 SH   DFND 2 0 0 699,558
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   72,067,000 950,000 SH   DFND 3 0 950,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,103 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   41,512,489 547,225 SH   DFND 43 0 0 547,225
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,729,056 186,010 SH   DFND 1 184,283 0 1,727
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   156,328,619 2,710,274 SH   DFND 2 0 0 2,710,274
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28,840 500 SH   DFND 28 500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,003,131,568 17,391,324 SH   DFND 43 0 0 17,391,324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   235,333,969 2,944,251 SH   DFND 1 2,906,260 21,666 16,325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   525,158,144 6,570,226 SH   DFND 2 0 0 6,570,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,731,763 21,666 SH   DFND 3 0 21,666 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   253,778 3,175 SH   DFND 28 3,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,030,208,399 50,421,724 SH   DFND 43 0 0 50,421,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   590,748,246 3,236,090 SH   DFND 1 3,227,316 0 8,774
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,163,343,661 11,850,691 SH   DFND 2 0 0 11,850,691
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   880,986 4,826 SH   DFND 3 0 4,826 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,313,100 18,149 SH   DFND 28 18,149 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,194,209,058 6,541,819 SH   DFND 43 0 0 6,541,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,010,232 5,534 SH   DFND 43,01 0 0 5,534
VANGUARD STAR FDS VG TL INTL STK F 921909768   77,932,503 1,292,413 SH   DFND 1 417,094 875,088 231
VANGUARD STAR FDS VG TL INTL STK F 921909768   192,047,349 3,184,865 SH   DFND 2 0 0 3,184,865
VANGUARD STAR FDS VG TL INTL STK F 921909768   493,475,542 8,183,674 SH   DFND 3 0 8,183,674 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   513,499,665 8,515,749 SH   DFND 43 0 0 8,515,749
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,830,646,203 77,512,064 SH   DFND 1 76,418,563 1,034,568 58,933
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,175,244,856 23,780,754 SH   DFND 2 0 0 23,780,754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,676,063 155,323 SH   DFND 3 0 155,323 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,613,427 781,332 SH   DFND 28 781,332 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,894,624,286 58,571,920 SH   DFND 43 0 0 58,571,920
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   87,666,089 1,773,899 SH   DFND 43,01 0 0 1,773,899
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   28,268 250 SH   DFND 3 0 250 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   9,713,637 97,068 SH   DFND 2 0 0 97,068
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,077,353 20,759 SH   DFND 43 0 0 20,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   63,247,245 533,282 SH   DFND 1 528,264 257 4,761
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   296,500 2,500 SH Put DFND 1 2,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   848,527,181 7,154,529 SH   DFND 2 0 0 7,154,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,400 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   392,345,523 3,308,141 SH   DFND 43 0 0 3,308,141
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   747,662 10,910 SH   DFND 1 10,725 0 185
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   153,296,200 2,236,921 SH   DFND 2 0 0 2,236,921
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   782,338 11,416 SH   DFND 3 0 11,416 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   79,701,624 1,163,018 SH   DFND 43 0 0 1,163,018
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   62,586 770 SH   DFND 1 470 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   181,616,766 2,234,458 SH   DFND 2 0 0 2,234,458
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   84,472,597 1,039,279 SH   DFND 43 0 0 1,039,279
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   69,956 1,112 SH   DFND 1 1,112 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   86,968,551 1,382,428 SH   DFND 2 0 0 1,382,428
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   57,717,912 917,468 SH   DFND 43 0 0 917,468
VANGUARD WORLD FD ESG US CORP BD 921910691   342,633 5,521 SH   DFND 2 0 0 5,521
VANGUARD WORLD FD ESG US CORP BD 921910691   1,124,589 18,121 SH   DFND 43 0 0 18,121
VANGUARD WORLD FD EXTENDED DUR 921910709   15,289,541 208,276 SH   DFND 1 208,276 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   48,191,453 656,470 SH   DFND 2 0 0 656,470
VANGUARD WORLD FD EXTENDED DUR 921910709   35,560,979 484,416 SH   DFND 43 0 0 484,416
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,317 23 SH   DFND 1 0 23 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,531,841 131,515 SH   DFND 2 0 0 131,515
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,332,834 162,962 SH   DFND 43 0 0 162,962
VANGUARD WORLD FD ESG US STK ETF 921910733   7,691,435 79,605 SH   DFND 1 79,605 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   21,294,209 220,391 SH   DFND 2 0 0 220,391
VANGUARD WORLD FD ESG US STK ETF 921910733   25,790,680 266,929 SH   DFND 43 0 0 266,929
VANGUARD WORLD FD MEGA GRWTH IND 921910816   47,701,163 151,813 SH   DFND 1 150,563 708 542
VANGUARD WORLD FD MEGA GRWTH IND 921910816   390,594,870 1,243,101 SH   DFND 2 0 0 1,243,101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,001,701 3,188 SH   DFND 3 0 3,188 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   129,753,648 412,952 SH   DFND 43 0 0 412,952
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   37,381,536 315,456 SH   DFND 1 312,157 0 3,299
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   335,772,046 2,833,519 SH   DFND 2 0 0 2,833,519
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,266,410 10,687 SH   DFND 3 0 10,687 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   288,548 2,435 SH   DFND 28 2,435 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   69,668,283 587,918 SH   DFND 43 0 0 587,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,836,440 252,605 SH   DFND 1 252,605 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   218,134,112 1,105,652 SH   DFND 2 0 0 1,105,652
VANGUARD WORLD FD MEGA CAP INDEX 921910873   45,422,471 230,232 SH   DFND 43 0 0 230,232
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,008,675 9,633 SH   DFND 1 9,538 0 95
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   304,869,706 976,114 SH   DFND 2 0 0 976,114
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   774,891 2,481 SH   DFND 3 0 2,481 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   109,559,117 350,780 SH   DFND 43 0 0 350,780
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,485,745 22,094 SH   DFND 1 21,339 0 755
VANGUARD WORLD FD CONSUM STP ETF 92204A207   170,955,188 842,019 SH   DFND 2 0 0 842,019
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,030,097 9,999 SH   DFND 3 0 9,999 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   561,707,265 2,766,622 SH   DFND 43 0 0 2,766,622
VANGUARD WORLD FD ENERGY ETF 92204A306   19,067,378 149,466 SH   DFND 1 149,466 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   207,548,046 1,626,935 SH   DFND 2 0 0 1,626,935
VANGUARD WORLD FD ENERGY ETF 92204A306   78,724,723 617,110 SH   DFND 43 0 0 617,110
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,179,267 121,939 SH   DFND 1 119,715 0 2,224
VANGUARD WORLD FD FINANCIALS ETF 92204A405   533,368,839 5,340,097 SH   DFND 2 0 0 5,340,097
VANGUARD WORLD FD FINANCIALS ETF 92204A405   518,177 5,188 SH   DFND 3 0 5,188 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   144,826 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,804,314,521 18,064,823 SH   DFND 43 0 0 18,064,823
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,203,128 98,508 SH   DFND 1 97,804 0 704
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   222,468,389 836,347 SH   DFND 2 0 0 836,347
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   266,000 1,000 SH Put DFND 6 0 1,000 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   172,210,794 647,409 SH   DFND 43 0 0 647,409
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,106,858 34,465 SH   DFND 1 33,367 0 1,098
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   276,039,125 1,173,536 SH   DFND 2 0 0 1,173,536
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   778,044,956 3,307,733 SH   DFND 43 0 0 3,307,733
VANGUARD WORLD FD INF TECH ETF 92204A702   52,902,133 91,750 SH   DFND 1 88,364 136 3,250
VANGUARD WORLD FD INF TECH ETF 92204A702   1,918,507,128 3,327,333 SH   DFND 2 0 0 3,327,333
VANGUARD WORLD FD INF TECH ETF 92204A702   6,107,818 10,593 SH   DFND 3 0 10,593 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,179,309,482 12,451,325 SH   DFND 43 0 0 12,451,325
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,100,843 26,480 SH   DFND 1 25,631 0 849
VANGUARD WORLD FD MATERIALS ETF 92204A801   68,470,175 355,449 SH   DFND 2 0 0 355,449
VANGUARD WORLD FD MATERIALS ETF 92204A801   265,637 1,379 SH   DFND 3 0 1,379 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,912,566 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   198,232,644 1,029,085 SH   DFND 43 0 0 1,029,085
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,682,616 24,896 SH   DFND 1 24,274 0 622
VANGUARD WORLD FD UTILITIES ETF 92204A876   60,529,831 409,207 SH   DFND 2 0 0 409,207
VANGUARD WORLD FD UTILITIES ETF 92204A876   87,864 594 SH   DFND 3 0 594 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,493,595 185,868 SH   DFND 43 0 0 185,868
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,029,881 14,688 SH   DFND 1 13,246 2 1,440
VANGUARD WORLD FD COMM SRVC ETF 92204A884   198,895,247 1,439,184 SH   DFND 2 0 0 1,439,184
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,248,913 9,037 SH   DFND 3 0 9,037 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   44,596,725 322,697 SH   DFND 43 0 0 322,697
VAREX IMAGING CORP COM 92214X106   2,589,166 175,775 SH   DFND 1 22,977 151,915 883
VAREX IMAGING CORP COM 92214X106   15,835 1,075 SH   DFND 2 0 0 1,075
VAREX IMAGING CORP COM 92214X106   2,193,724 148,929 SH   DFND 3 0 148,929 0
VAREX IMAGING CORP COM 92214X106   10,620 721 SH   DFND 28 721 0 0
VAREX IMAGING CORP COM 92214X106   1,018,005 69,111 SH   DFND 43 0 0 69,111
VAREX IMAGING CORP COM 92214X106   1,716,605 116,538 SH   DFND 43,01 0 0 116,538
VARONIS SYS INC COM 922280102   9,273,417 193,317 SH   DFND 1 92,407 100,041 869
VARONIS SYS INC COM 922280102   60,298 1,257 SH   DFND 2 0 0 1,257
VARONIS SYS INC COM 922280102   2,116,149 44,114 SH   DFND 3 0 44,114 0
VARONIS SYS INC COM 922280102   674,266 14,056 SH   DFND 6 0 14,056 0
VARONIS SYS INC COM 922280102   14,733,218 307,134 SH   DFND 43 0 0 307,134
VARONIS SYS INC COM 922280102   9,323,545 194,362 SH   DFND 43,01 0 0 194,362
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   760,718 469,000 PRN   DFND 3 0 469,000 0
VASTA PLATFORM LTD CL A G9440A109   2,144 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   110,612 165,835 SH   DFND 1 0 165,835 0
VAXART INC COM NEW 92243A200   267 400 SH   DFND 2 0 0 400
VAXART INC COM NEW 92243A200   1 1 SH   DFND 3 0 1 0
VAXCYTE INC COM 92243G108   23,615,526 312,747 SH   DFND 1 44,319 267,557 871
VAXCYTE INC COM 92243G108   2,470,008 32,711 SH   DFND 2 0 0 32,711
VAXCYTE INC COM 92243G108   3,023,118 40,036 SH   DFND 3 0 40,036 0
VAXCYTE INC COM 92243G108   5,768,737 76,397 SH   DFND 43 0 0 76,397
VAXCYTE INC COM 92243G108   709,039 9,390 SH   DFND 43,01 0 0 9,390
VBI VACCINES INC CDA COM NEW 91822J202   135 204 SH   DFND 1 0 204 0
VECTOR GROUP LTD COM 92240M108   1,493,636 141,309 SH   DFND 1 57,123 82,102 2,084
VECTOR GROUP LTD COM 92240M108   112,774 10,669 SH   DFND 2 0 0 10,669
VECTOR GROUP LTD COM 92240M108   191,010 18,071 SH   DFND 3 0 18,071 0
VECTOR GROUP LTD COM 92240M108   15,612 1,477 SH   DFND 28 907 0 570
VEECO INSTRS INC DEL COM 922417100   8,223,062 176,045 SH   DFND 1 12,347 163,397 301
VEECO INSTRS INC DEL COM 922417100   1,029,442 22,039 SH   DFND 2 0 0 22,039
VEECO INSTRS INC DEL COM 922417100   1,642,370 35,161 SH   DFND 3 0 35,161 0
VEECO INSTRS INC DEL COM 922417100   1,214 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   11,537 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   1,777,269 38,049 SH   DFND 43 0 0 38,049
VEECO INSTRS INC DEL COM 922417100   266,294 5,701 SH   DFND 43,01 0 0 5,701
VEEVA SYS INC CL A COM 922475108   32,187,799 175,880 SH   DFND 1 46,127 67,366 62,387
VEEVA SYS INC CL A COM 922475108   18,405,407 100,571 SH   DFND 2 0 0 100,571
VEEVA SYS INC CL A COM 922475108   4,800,169 26,229 SH   DFND 3 0 26,229 0
VEEVA SYS INC CL A COM 922475108   6,058,729 33,106 SH   DFND 6 0 33,106 0
VEEVA SYS INC CL A COM 922475108   297,208 1,624 SH   DFND 28 122 0 1,502
VEEVA SYS INC CL A COM 922475108   92,630,695 506,151 SH   DFND 43 0 0 506,151
VEEVA SYS INC CL A COM 922475108   365,105 1,995 SH   DFND 88 0 1,995 0
VEEVA SYS INC CL A COM 922475108   29,728,327 162,441 SH   DFND 43,01 0 0 162,441
VELO3D INC COM NEW 92259N203   153 46 SH   DFND 1 0 46 0
VELO3D INC COM NEW 92259N203   199 60 SH   DFND 2 0 0 60
VELO3D INC COM NEW 92259N203   166 50 SH   DFND 3 0 50 0
VELO3D INC COM NEW 92259N203   20 6 SH   DFND 6 0 6 0
VELOCITY FINL INC COM 92262D101   228,643 12,752 SH   DFND 1 2,883 9,869 0
VELOCITY FINL INC COM 92262D101   19,311 1,077 SH   DFND 3 0 1,077 0
VENTAS INC COM 92276F100   42,900,211 836,914 SH   DFND 1 194,466 636,677 5,771
VENTAS INC COM 92276F100   10,097,034 196,977 SH   DFND 2 0 0 196,977
VENTAS INC COM 92276F100   27,494,019 536,364 SH   DFND 3 0 536,364 0
VENTAS INC COM 92276F100   4,268,061 83,263 SH   DFND 6 0 83,263 0
VENTAS INC COM 92276F100   1,837,107 35,839 SH   DFND 28 29,194 0 6,645
VENTAS INC COM 92276F100   27,149,756 529,648 SH   DFND 43 0 0 529,648
VENTAS INC COM 92276F100   400,853 7,820 SH   DFND 88 0 7,820 0
VENTAS INC COM 92276F100   89,039 1,737 SH   DFND 43,01 0 0 1,737
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   163,722 156,000 PRN   DFND 3 0 156,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   7,470,341 7,118,000 PRN   DFND 43 0 0 7,118,000
VENTYX BIOSCIENCES INC COM 92332V107   923,908 399,960 SH   DFND 1 7,539 392,421 0
VENTYX BIOSCIENCES INC COM 92332V107   30,432 13,174 SH   DFND 3 0 13,174 0
VENUS CONCEPT INC COM NEW 92332W204   27 34 SH   DFND 1 0 34 0
VEON LTD SPONSORED ADS 91822M502   192,060 7,404 SH   DFND 1 24 7,380 0
VEON LTD SPONSORED ADS 91822M502   12,685 489 SH   DFND 2 0 0 489
VEON LTD SPONSORED ADS 91822M502   5,162 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   266,469 42,567 SH   DFND 1 3,174 39,393 0
VERA BRADLEY INC COM 92335C106   21,822 3,486 SH   DFND 3 0 3,486 0
VERA THERAPEUTICS INC CL A 92337R101   5,570,816 153,975 SH   DFND 1 12,227 141,748 0
VERA THERAPEUTICS INC CL A 92337R101   14,834 410 SH   DFND 2 0 0 410
VERA THERAPEUTICS INC CL A 92337R101   853,776 23,598 SH   DFND 3 0 23,598 0
VERA THERAPEUTICS INC CL A 92337R101   69,791 1,929 SH   DFND 43 0 0 1,929
VERACYTE INC COM 92337F107   7,765,163 358,337 SH   DFND 1 12,967 344,876 494
VERACYTE INC COM 92337F107   15,160 700 SH   DFND 2 0 0 700
VERACYTE INC COM 92337F107   481,356 22,213 SH   DFND 3 0 22,213 0
VERACYTE INC COM 92337F107   16,791,823 774,888 SH   DFND 43 0 0 774,888
VERACYTE INC COM 92337F107   13,888,498 640,909 SH   DFND 43,01 0 0 640,909
VERALTO CORP COM SHS 92338C103   48,098,264 503,805 SH   DFND 1 446,280 53,285 4,240
VERALTO CORP COM SHS 92338C103   20,632,574 216,116 SH   DFND 2 0 0 216,116
VERALTO CORP COM SHS 92338C103   2,918,041 30,565 SH   DFND 3 0 30,565 0
VERALTO CORP COM SHS 92338C103   3,055,040 32,000 SH Call DFND 3 0 32,000 0
VERALTO CORP COM SHS 92338C103   3,113,086 32,608 SH   DFND 6 0 32,608 0
VERALTO CORP COM SHS 92338C103   671,918 7,038 SH   DFND 28 4,139 0 2,899
VERALTO CORP COM SHS 92338C103   190,299,014 1,993,286 SH   DFND 43 0 0 1,993,286
VERALTO CORP COM SHS 92338C103   31,505 330 SH   DFND 88 0 330 0
VERALTO CORP COM SHS 92338C103   8,661,229 90,722 SH   DFND 43,01 0 0 90,722
VERASTEM INC COM NEW 92337C203   40,442 13,571 SH   DFND 1 0 13,571 0
VERASTEM INC COM NEW 92337C203   8,275 2,777 SH   DFND 3 0 2,777 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   107 864 SH   DFND 1 0 864 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   11,435 2,762 SH   DFND 1 841 1,921 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   4,575 1,105 SH   DFND 3 0 1,105 0
VEREN INC COM NEW 92340V107   1,031,497 131,067 SH   DFND 1 0 131,067 0
VEREN INC COM NEW 92340V107   442,546 56,232 SH   DFND 2 0 0 56,232
VEREN INC COM NEW 92340V107   139,787 17,762 SH   DFND 3 0 17,762 0
VEREN INC COM NEW 92340V107   8,012,628 1,018,123 SH   DFND 5 1,018,123 0 0
VEREN INC COM NEW 92340V107   17,235 2,190 SH   DFND 6 0 2,190 0
VERICEL CORP COM 92346J108   4,404,159 95,993 SH   DFND 1 15,562 79,542 889
VERICEL CORP COM 92346J108   37,759 823 SH   DFND 2 0 0 823
VERICEL CORP COM 92346J108   1,404,708 30,617 SH   DFND 3 0 30,617 0
VERICEL CORP COM 92346J108   9,451 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   352,450 7,682 SH   DFND 43 0 0 7,682
VERICEL CORP COM 92346J108   44,366 967 SH   DFND 43,01 0 0 967
VERICITY INC COM 92347D100   194 17 SH   DFND 1 0 17 0
VERICITY INC COM 92347D100   4,583 401 SH   DFND 3 0 401 0
VERIFYME INC COM NEW 92346X206   96 68 SH   DFND 1 0 68 0
VERINT SYS INC COM 92343X100   8,643,349 268,427 SH   DFND 1 11,870 256,292 265
VERINT SYS INC COM 92343X100   27,209 845 SH   DFND 2 0 0 845
VERINT SYS INC COM 92343X100   1,166,960 36,241 SH   DFND 3 0 36,241 0
VERINT SYS INC COM 92343X100   10,752,095 333,916 SH   DFND 43 0 0 333,916
VERINT SYS INC COM 92343X100   3,582,186 111,248 SH   DFND 43,01 0 0 111,248
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   299,650 325,000 PRN   DFND 3 0 325,000 0
VERIS RESIDENTIAL INC COM 554489104   37,281,270 2,485,418 SH   DFND 1 29,367 2,454,790 1,261
VERIS RESIDENTIAL INC COM 554489104   35,355 2,357 SH   DFND 2 0 0 2,357
VERIS RESIDENTIAL INC COM 554489104   222,315 14,821 SH   DFND 3 0 14,821 0
VERIS RESIDENTIAL INC COM 554489104   3,765 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   9,495 633 SH   DFND 28 633 0 0
VERISIGN INC COM 92343E102   58,433,437 328,647 SH   DFND 1 18,202 308,703 1,742
VERISIGN INC COM 92343E102   697,865 3,925 SH   DFND 2 0 0 3,925
VERISIGN INC COM 92343E102   8,729,091 49,095 SH   DFND 3 0 49,095 0
VERISIGN INC COM 92343E102   582,473 3,276 SH   DFND 6 0 3,276 0
VERISIGN INC COM 92343E102   109,880 618 SH   DFND 28 57 0 561
VERISIGN INC COM 92343E102   43,303,546 243,552 SH   DFND 43 0 0 243,552
VERISIGN INC COM 92343E102   436,677 2,456 SH   DFND 88 0 2,456 0
VERISIGN INC COM 92343E102   15,466,644 86,989 SH   DFND 43,01 0 0 86,989
VERISK ANALYTICS INC COM 92345Y106   95,166,245 353,056 SH   DFND 1 193,707 156,995 2,354
VERISK ANALYTICS INC COM 92345Y106   10,888,001 40,393 SH   DFND 2 0 0 40,393
VERISK ANALYTICS INC COM 92345Y106   20,141,585 74,723 SH   DFND 3 0 74,723 0
VERISK ANALYTICS INC COM 92345Y106   295,966 1,098 SH   DFND 6 0 1,098 0
VERISK ANALYTICS INC COM 92345Y106   1,238,582 4,595 SH   DFND 28 2,699 0 1,896
VERISK ANALYTICS INC COM 92345Y106   135,356,958 502,159 SH   DFND 43 0 0 502,159
VERISK ANALYTICS INC COM 92345Y106   166,851 619 SH   DFND 88 0 619 0
VERISK ANALYTICS INC COM 92345Y106   13,941,126 51,720 SH   DFND 43,01 0 0 51,720
VERITEX HLDGS INC COM 923451108   3,967,430 188,119 SH   DFND 1 22,070 164,131 1,918
VERITEX HLDGS INC COM 923451108   128,776 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108   164,038 7,778 SH   DFND 3 0 7,778 0
VERITEX HLDGS INC COM 923451108   20,626 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100   187,756 83,078 SH   DFND 1 10,000 73,078 0
VERITONE INC COM 92347M100   5,910 2,615 SH   DFND 2 0 0 2,615
VERITONE INC COM 92347M100   3,573 1,581 SH   DFND 3 0 1,581 0
VERIZON COMMUNICATIONS INC COM 92343V104   369,109,845 8,950,287 SH   DFND 1 5,596,509 2,842,974 510,804
VERIZON COMMUNICATIONS INC COM 92343V104   338,168 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,249,572 30,300 SH Put DFND 1 500 29,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   559,248,836 13,560,835 SH   DFND 2 0 0 13,560,835
VERIZON COMMUNICATIONS INC COM 92343V104   2,169,224 52,600 SH Put DFND 2 0 0 52,600
VERIZON COMMUNICATIONS INC COM 92343V104   116,689,652 2,829,526 SH   DFND 3 0 2,829,526 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,675,152 1,034,800 SH Call DFND 3 0 1,034,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,881,944 530,600 SH Put DFND 3 0 530,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,266,904 248,955 SH   DFND 6 0 248,955 0
VERIZON COMMUNICATIONS INC COM 92343V104   92,130,160 2,234,000 SH Call DFND 6 0 2,234,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,124,000 100,000 SH Put DFND 6 0 100,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,638,197 160,965 SH   DFND 28 120,615 0 40,350
VERIZON COMMUNICATIONS INC COM 92343V104   337,160,754 8,175,576 SH   DFND 43 0 0 8,175,576
VERIZON COMMUNICATIONS INC COM 92343V104   11,749,688 284,910 SH   DFND 88 0 284,910 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,737,968 1,181,813 SH   DFND 43,01 0 0 1,181,813
VERMILION ENERGY INC COM 923725105   88,796 8,065 SH   DFND 1 0 8,065 0
VERMILION ENERGY INC COM 923725105   68,480 6,220 SH   DFND 2 0 0 6,220
VERMILION ENERGY INC COM 923725105   50,481 4,585 SH   DFND 3 0 4,585 0
VERMILION ENERGY INC COM 923725105   8,617,428 782,691 SH   DFND 5 782,691 0 0
VERMILION ENERGY INC COM 923725105   385 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   779,112 70,764 SH   DFND 43 0 0 70,764
VERONA PHARMA PLC SPONSORED ADS 925050106   7,956,557 550,246 SH   DFND 1 995 549,251 0
VERONA PHARMA PLC SPONSORED ADS 925050106   897 62 SH   DFND 2 0 0 62
VERONA PHARMA PLC SPONSORED ADS 925050106   380,631 26,323 SH   DFND 3 0 26,323 0
VERONA PHARMA PLC SPONSORED ADS 925050106   665 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   467,101 32,303 SH   DFND 43 0 0 32,303
VERONA PHARMA PLC SPONSORED ADS 925050106   29,469 2,038 SH   DFND 43,01 0 0 2,038
VERRA MOBILITY CORP CL A COM STK 92511U102   4,849,787 178,301 SH   DFND 1 34,611 142,414 1,276
VERRA MOBILITY CORP CL A COM STK 92511U102   38,978 1,433 SH   DFND 2 0 0 1,433
VERRA MOBILITY CORP CL A COM STK 92511U102   577,211 21,221 SH   DFND 3 0 21,221 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,493 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,111,944 702,645 SH   DFND 43 0 0 702,645
VERRA MOBILITY CORP CL A COM STK 92511U102   13,703,822 503,817 SH   DFND 43,01 0 0 503,817
VERRICA PHARMACEUTICALS INC COM 92511W108   98,495 13,511 SH   DFND 1 6,231 7,280 0
VERRICA PHARMACEUTICALS INC COM 92511W108   99,217 13,610 SH   DFND 2 0 0 13,610
VERRICA PHARMACEUTICALS INC COM 92511W108   14,806 2,031 SH   DFND 3 0 2,031 0
VERSABANK NEW COM 92512J106   119,436 11,100 SH   DFND 5 11,100 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   52 40 SH   DFND 3 0 40 0
VERTEX ENERGY INC COM 92534K107   179,896 190,568 SH   DFND 1 0 190,568 0
VERTEX ENERGY INC COM 92534K107   47 50 SH   DFND 2 0 0 50
VERTEX ENERGY INC COM 92534K107   7,951 8,423 SH   DFND 3 0 8,423 0
VERTEX INC CL A 92538J106   3,309,065 91,791 SH   DFND 1 7,683 84,108 0
VERTEX INC CL A 92538J106   2,115,198 58,674 SH   DFND 2 0 0 58,674
VERTEX INC CL A 92538J106   259,957 7,211 SH   DFND 3 0 7,211 0
VERTEX INC CL A 92538J106   11,475,797 318,330 SH   DFND 43 0 0 318,330
VERTEX INC CL A 92538J106   310,066 8,601 SH   DFND 43,01 0 0 8,601
VERTEX PHARMACEUTICALS INC COM 92532F100   198,176,222 422,803 SH   DFND 1 305,317 114,990 2,496
VERTEX PHARMACEUTICALS INC COM 92532F100   937,440 2,000 SH Put DFND 1 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   271,942,556 580,181 SH   DFND 2 0 0 580,181
VERTEX PHARMACEUTICALS INC COM 92532F100   40,242,424 85,856 SH   DFND 3 0 85,856 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,859,000 12,500 SH Put DFND 3 0 12,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,787,286 12,347 SH   DFND 6 0 12,347 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,874,688 10,400 SH Call DFND 6 0 10,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,687,200 10,000 SH Put DFND 6 0 10,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,603,079 11,954 SH   DFND 28 7,784 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   595,043,790 1,269,508 SH   DFND 43 0 0 1,269,508
VERTEX PHARMACEUTICALS INC COM 92532F100   1,132,896 2,417 SH   DFND 88 0 2,417 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,847,034 187,419 SH   DFND 43,01 0 0 187,419
VERTICAL AEROSPACE LTD ORD SHS G9471C107   21,218 28,907 SH   DFND 3 0 28,907 0
VERTIV HOLDINGS CO COM CL A 92537N108   41,737,389 482,123 SH   DFND 1 342,096 122,345 17,682
VERTIV HOLDINGS CO COM CL A 92537N108   199,185,584 2,300,862 SH   DFND 2 0 0 2,300,862
VERTIV HOLDINGS CO COM CL A 92537N108   4,258,119 49,187 SH   DFND 3 0 49,187 0
VERTIV HOLDINGS CO COM CL A 92537N108   939,717 10,855 SH   DFND 6 0 10,855 0
VERTIV HOLDINGS CO COM CL A 92537N108   322,560 3,726 SH   DFND 28 3,467 0 259
VERTIV HOLDINGS CO COM CL A 92537N108   197,446,519 2,280,773 SH   DFND 43 0 0 2,280,773
VERTIV HOLDINGS CO COM CL A 92537N108   21,296 246 SH   DFND 88 0 246 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,864,999 414,289 SH   DFND 43,01 0 0 414,289
VERU INC COM 92536C103   134,877 160,377 SH   DFND 1 110,000 50,377 0
VERU INC COM 92536C103   673 800 SH   DFND 2 0 0 800
VERU INC COM 92536C103   12,590 14,970 SH   DFND 3 0 14,970 0
VERU INC COM 92536C103   175 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   2,174,377 445,569 SH   DFND 1 20,019 425,550 0
VERVE THERAPEUTICS INC COM 92539P101   51,240 10,500 SH   DFND 2 0 0 10,500
VERVE THERAPEUTICS INC COM 92539P101   82,701 16,947 SH   DFND 3 0 16,947 0
VESTA REAL ESTATE CORP ADS 92540K109   245,438 8,184 SH   DFND 1 0 8,184 0
VESTA REAL ESTATE CORP ADS 92540K109   40,277 1,343 SH   DFND 2 0 0 1,343
VESTA REAL ESTATE CORP ADS 92540K109   25,761 859 SH   DFND 3 0 859 0
VESTA REAL ESTATE CORP ADS 92540K109   6,445,751 214,930 SH   DFND 6 0 214,930 0
VESTA REAL ESTATE CORP ADS 92540K109   2,257,827 75,286 SH   DFND 43 0 0 75,286
VESTA REAL ESTATE CORP ADS 92540K109   54,702 1,824 SH   DFND 43,01 0 0 1,824
VESTIS CORPORATION COM SHS 29430C102   22,424,964 1,833,603 SH   DFND 1 11,166 1,814,309 8,128
VESTIS CORPORATION COM SHS 29430C102   185,254 15,148 SH   DFND 2 0 0 15,148
VESTIS CORPORATION COM SHS 29430C102   409,057 33,447 SH   DFND 3 0 33,447 0
VESTIS CORPORATION COM SHS 29430C102   501 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102   5,932 485 SH   DFND 28 485 0 0
VESTIS CORPORATION COM SHS 29430C102   179,952 14,714 SH   DFND 43 0 0 14,714
VESTIS CORPORATION COM SHS 29430C102   5,993 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102   550,607 45,021 SH   DFND 43,01 0 0 45,021
VIAD CORP COM 92552R406   1,055,904 31,056 SH   DFND 1 5,367 25,516 173
VIAD CORP COM 92552R406   5,066 149 SH   DFND 2 0 0 149
VIAD CORP COM 92552R406   83,470 2,455 SH   DFND 3 0 2,455 0
VIAD CORP COM 92552R406   1,775,412 52,218 SH   DFND 43 0 0 52,218
VIAD CORP COM 92552R406   2,628,098 77,297 SH   DFND 43,01 0 0 77,297
VIANT TECHNOLOGY INC COM CL A 92557A101   178,410 18,076 SH   DFND 1 6,060 12,016 0
VIANT TECHNOLOGY INC COM CL A 92557A101   84,004 8,511 SH   DFND 2 0 0 8,511
VIANT TECHNOLOGY INC COM CL A 92557A101   17,164 1,739 SH   DFND 3 0 1,739 0
VIASAT INC COM 92552V100   1,861,325 146,561 SH   DFND 1 21,382 124,568 611
VIASAT INC COM 92552V100   712,686 56,117 SH   DFND 2 0 0 56,117
VIASAT INC COM 92552V100   322,644 25,405 SH   DFND 3 0 25,405 0
VIASAT INC COM 92552V100   4,356 343 SH   DFND 28 343 0 0
VIATRIS INC COM 92556V106   13,694,480 1,288,286 SH   DFND 1 617,348 659,841 11,097
VIATRIS INC COM 92556V106   19,237,829 1,809,768 SH   DFND 2 0 0 1,809,768
VIATRIS INC COM 92556V106   8,985,082 845,257 SH   DFND 3 0 845,257 0
VIATRIS INC COM 92556V106   509,517 47,932 SH   DFND 6 0 47,932 0
VIATRIS INC COM 92556V106   93,576 8,803 SH   DFND 28 112 0 8,691
VIATRIS INC COM 92556V106   33,254,361 3,128,350 SH   DFND 43 0 0 3,128,350
VIATRIS INC COM 92556V106   3,074,026 289,184 SH   DFND 43,01 0 0 289,184
VIAVI SOLUTIONS INC COM 925550105   1,886,290 274,569 SH   DFND 1 148,971 124,002 1,596
VIAVI SOLUTIONS INC COM 925550105   38,898 5,662 SH   DFND 2 0 0 5,662
VIAVI SOLUTIONS INC COM 925550105   282,110 41,064 SH   DFND 3 0 41,064 0
VIAVI SOLUTIONS INC COM 925550105   3,572 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   13,466,485 1,960,187 SH   DFND 43 0 0 1,960,187
VIAVI SOLUTIONS INC COM 925550105   2,805,907 408,429 SH   DFND 43,01 0 0 408,429
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   521,812 550,000 PRN   DFND 3 0 550,000 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   28,358 4,831 SH   DFND 1 0 4,831 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   9,703 1,653 SH   DFND 3 0 1,653 0
VICI PPTYS INC COM 925652109   303,003,983 10,579,748 SH   DFND 1 149,698 10,421,335 8,715
VICI PPTYS INC COM 925652109   23,312,130 813,971 SH   DFND 2 0 0 813,971
VICI PPTYS INC COM 925652109   9,391,113 327,902 SH   DFND 3 0 327,902 0
VICI PPTYS INC COM 925652109   445,495 15,555 SH   DFND 6 0 15,555 0
VICI PPTYS INC COM 925652109   78,445 2,739 SH   DFND 28 439 0 2,300
VICI PPTYS INC COM 925652109   66,446,203 2,320,049 SH   DFND 43 0 0 2,320,049
VICI PPTYS INC COM 925652109   135,754 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   14,546,485 507,908 SH   DFND 43,01 0 0 507,908
VICOR CORP COM 925815102   2,078,668 62,686 SH   DFND 1 4,283 58,061 342
VICOR CORP COM 925815102   23,212 700 SH   DFND 2 0 0 700
VICOR CORP COM 925815102   113,175 3,413 SH   DFND 3 0 3,413 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,149,233 291,411 SH   DFND 1 28,916 261,042 1,453
VICTORIAS SECRET AND CO COMMON STOCK 926400102   563,991 31,918 SH   DFND 2 0 0 31,918
VICTORIAS SECRET AND CO COMMON STOCK 926400102   88,809 5,026 SH   DFND 3 0 5,026 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,979 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8,358 473 SH   DFND 28 467 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   983,830 55,678 SH   DFND 43 0 0 55,678
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20,833 1,179 SH   DFND 43,01 0 0 1,179
VICTORY CAP HLDGS INC COM CL A 92645B103   1,667,638 34,939 SH   DFND 1 9,214 25,725 0
VICTORY CAP HLDGS INC COM CL A 92645B103   37,897,708 794,002 SH   DFND 2 0 0 794,002
VICTORY CAP HLDGS INC COM CL A 92645B103   722,775 15,143 SH   DFND 3 0 15,143 0
VICTORY CAP HLDGS INC COM CL A 92645B103   28,247,616 591,821 SH   DFND 43 0 0 591,821
VICTORY CAP HLDGS INC COM CL A 92645B103   2,023,418 42,393 SH   DFND 43,01 0 0 42,393
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,645,795 100,974 SH   DFND 2 0 0 100,974
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   13,535,590 294,188 SH   DFND 43 0 0 294,188
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,445,000 149,498 SH   DFND 2 0 0 149,498
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   19,224,394 386,032 SH   DFND 43 0 0 386,032
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   36,135 465 SH   DFND 2 0 0 465
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   844,863 10,872 SH   DFND 43 0 0 10,872
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   53,579 715 SH   DFND 43 0 0 715
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,039,570 21,516 SH   DFND 2 0 0 21,516
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   4,229,139 87,529 SH   DFND 43 0 0 87,529
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   100,740 2,217 SH   DFND 2 0 0 2,217
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,555,229 34,226 SH   DFND 43 0 0 34,226
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   15,869 200 SH   DFND 1 200 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   25,614,301 322,826 SH   DFND 2 0 0 322,826
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,288,588 142,274 SH   DFND 43 0 0 142,274
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   183,356 3,653 SH   DFND 2 0 0 3,653
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,010,110 40,050 SH   DFND 43 0 0 40,050
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,314,672 51,582 SH   DFND 2 0 0 51,582
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,143,606 126,729 SH   DFND 43 0 0 126,729
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,019,859 33,312 SH   DFND 2 0 0 33,312
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,648,136 86,498 SH   DFND 43 0 0 86,498
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,385,713 74,893 SH   DFND 2 0 0 74,893
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   33,233,971 567,520 SH   DFND 43 0 0 567,520
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   295,018 4,374 SH   DFND 2 0 0 4,374
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   592,666 8,787 SH   DFND 43 0 0 8,787
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   300,895 7,157 SH   DFND 2 0 0 7,157
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,791,789 42,618 SH   DFND 43 0 0 42,618
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   6,963,688 114,062 SH   DFND 2 0 0 114,062
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   11,503,667 188,421 SH   DFND 43 0 0 188,421
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,986,013 55,876 SH   DFND 1 55,876 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,462,567 64,794 SH   DFND 2 0 0 64,794
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   7,652,768 143,203 SH   DFND 43 0 0 143,203
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   83,848 2,645 SH   DFND 2 0 0 2,645
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   461,054 14,542 SH   DFND 43 0 0 14,542
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   46,192 1,600 SH   DFND 2 0 0 1,600
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   308,101 10,672 SH   DFND 43 0 0 10,672
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   96,780 3,130 SH   DFND 1 3,130 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   11,631,206 376,171 SH   DFND 2 0 0 376,171
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   9,815,214 317,439 SH   DFND 43 0 0 317,439
VIEMED HEALTHCARE INC COM 92663R105   143,530 21,913 SH   DFND 1 4,902 12,744 4,267
VIEMED HEALTHCARE INC COM 92663R105   81,875 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   25,276 3,859 SH   DFND 3 0 3,859 0
VIGIL NEUROSCIENCE INC COM 92673K108   80,444 20,111 SH   DFND 1 0 20,111 0
VIGIL NEUROSCIENCE INC COM 92673K108   26,744 6,686 SH   DFND 3 0 6,686 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   27,729 817 SH   DFND 1 795 0 22
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,309,056 126,961 SH   DFND 2 0 0 126,961
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,530 104 SH   DFND 3 0 104 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,365,915 40,245 SH   DFND 43 0 0 40,245
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,080,073 31,823 SH   DFND 43,01 0 0 31,823
VIKING THERAPEUTICS INC COM 92686J106   16,337,736 308,201 SH   DFND 1 18,088 289,854 259
VIKING THERAPEUTICS INC COM 92686J106   341,013 6,433 SH   DFND 2 0 0 6,433
VIKING THERAPEUTICS INC COM 92686J106   5,183,265 97,779 SH   DFND 3 0 97,779 0
VIKING THERAPEUTICS INC COM 92686J106   26,505 500 SH Call DFND 6 0 500 0
VIKING THERAPEUTICS INC COM 92686J106   369,268 6,966 SH   DFND 43 0 0 6,966
VIKING THERAPEUTICS INC COM 92686J106   604,473 11,403 SH   DFND 43,01 0 0 11,403
VILLAGE BK & TR FINL CORP COM NEW 92705T200   224 5 SH   DFND 1 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108   510 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   74,874 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   188,066 7,121 SH   DFND 1 1,799 3,467 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409   28,945 1,096 SH   DFND 3 0 1,096 0
VIMEO INC COMMON STOCK 92719V100   1,830,308 490,699 SH   DFND 1 31,242 459,457 0
VIMEO INC COMMON STOCK 92719V100   16,252 4,357 SH   DFND 2 0 0 4,357
VIMEO INC COMMON STOCK 92719V100   93,877 25,168 SH   DFND 3 0 25,168 0
VINCE HLDG CORP COM NEW 92719W207   40 29 SH   DFND 1 0 29 0
VINCERX PHARMA INC COM NEW 92731L106   170 210 SH   DFND 1 0 210 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   98 9 SH   DFND 3 0 9 0
VINFAST AUTO LTD SHS Y9390M103   619,781 144,135 SH   DFND 1 31,005 113,130 0
VINFAST AUTO LTD SHS Y9390M103   392,216 91,213 SH   DFND 3 0 91,213 0
VINFAST AUTO LTD SHS Y9390M103   15,480 3,600 SH Call DFND 3 0 3,600 0
VINFAST AUTO LTD SHS Y9390M103   377,970 87,900 SH Put DFND 3 0 87,900 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2 200 SH   DFND 3 0 200 0
VIPER ENERGY INC CL A 927959106   16,332,231 435,178 SH   DFND 1 8,454 426,685 39
VIPER ENERGY INC CL A 927959106   1,322,069 35,227 SH   DFND 2 0 0 35,227
VIPER ENERGY INC CL A 927959106   97,728 2,604 SH   DFND 3 0 2,604 0
VIPER ENERGY INC CL A 927959106   22,518 600 SH Put DFND 3 0 600 0
VIPER ENERGY INC CL A 927959106   4,828,084 128,646 SH   DFND 43 0 0 128,646
VIPER ENERGY INC CL A 927959106   393,052 10,473 SH   DFND 43,01 0 0 10,473
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,402,530 1,182,990 SH   DFND 1 35,829 1,146,603 558
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,036,340 79,596 SH   DFND 2 0 0 79,596
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   715,879 54,983 SH   DFND 3 0 54,983 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,021,962 692,931 SH   DFND 6 0 692,931 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   50,296 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   6,024,953 676,961 SH   DFND 1 48,731 624,537 3,693
VIR BIOTECHNOLOGY INC COM 92764N102   298,168 33,502 SH   DFND 2 0 0 33,502
VIR BIOTECHNOLOGY INC COM 92764N102   1,236,504 138,933 SH   DFND 3 0 138,933 0
VIR BIOTECHNOLOGY INC COM 92764N102   21,164 2,378 SH   DFND 28 1,551 0 827
VIRACTA THERAPEUTICS INC COM 92765F108   6,785 12,496 SH   DFND 1 0 12,496 0
VIRCO MFG CO COM 927651109   88,840 6,373 SH   DFND 1 2,069 4,304 0
VIRCO MFG CO COM 927651109   17,620 1,264 SH   DFND 3 0 1,264 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   138,429 16,421 SH   DFND 1 7,554 8,867 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,380 401 SH   DFND 2 0 0 401
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,324,134 394,322 SH   DFND 3 0 394,322 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,839,865 455,500 SH Put DFND 3 0 455,500 0
VIRGINIA NATL BANKSHARES COR COM 928031103   98,302 2,997 SH   DFND 1 937 2,060 0
VIRGINIA NATL BANKSHARES COR COM 928031103   22,140 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   19,582 597 SH   DFND 3 0 597 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,054,226 157,896 SH   DFND 1 15,749 142,147 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   200,367 15,401 SH   DFND 3 0 15,401 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   447,336 34,384 SH   DFND 43 0 0 34,384
VIRIDIAN THERAPEUTICS INC COM 92790C104   38,978 2,996 SH   DFND 43,01 0 0 2,996
VIRIOS THERAPEUTICS INC COM 92829J104   30 139 SH   DFND 1 0 139 0
VIRNETX HLDG CORP COM 92823T207   177 26 SH   DFND 1 0 26 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   4 7 SH   DFND 1 0 7 0
VIRTRA INC COM PAR 92827K301   51,031 6,636 SH   DFND 1 2,717 3,919 0
VIRTRA INC COM PAR 92827K301   8,890 1,156 SH   DFND 3 0 1,156 0
VIRTU FINL INC CL A 928254101   5,131,217 228,562 SH   DFND 1 35,400 188,889 4,273
VIRTU FINL INC CL A 928254101   1,292,537 57,574 SH   DFND 2 0 0 57,574
VIRTU FINL INC CL A 928254101   15,782 703 SH   DFND 3 0 703 0
VIRTU FINL INC CL A 928254101   10,596 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101   3,616,066 161,072 SH   DFND 43 0 0 161,072
VIRTU FINL INC CL A 928254101   2,459,442 109,552 SH   DFND 43,01 0 0 109,552
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   38,752 1,785 SH   DFND 1 1,785 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   11,706,172 539,206 SH   DFND 2 0 0 539,206
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,515,147 279,089 SH   DFND 2 0 0 279,089
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   90 10 SH   DFND 43 0 0 10
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,344 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,017,078 348,314 SH   DFND 2 0 0 348,314
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,519,352 1,382,065 SH   DFND 2 0 0 1,382,065
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3 1 SH   DFND 43 0 0 1
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,197,175 103,543 SH   DFND 2 0 0 103,543
VIRTUS DIVIDEND INTEREST & P COM 92840R101   159,701 13,005 SH   DFND 1 13,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   45,798,115 3,729,488 SH   DFND 2 0 0 3,729,488
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,201 525 SH   DFND 1 525 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,454,931 234,722 SH   DFND 2 0 0 234,722
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   320,720 9,342 SH   DFND 2 0 0 9,342
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,390 157 SH   DFND 43 0 0 157
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   63,569 3,635 SH   DFND 3 0 3,635 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,662 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   84,919 11,218 SH   DFND 2 0 0 11,218
VIRTUS INVT PARTNERS INC COM 92828Q109   1,938,922 8,585 SH   DFND 1 1,752 6,777 56
VIRTUS INVT PARTNERS INC COM 92828Q109   563,732 2,496 SH   DFND 2 0 0 2,496
VIRTUS INVT PARTNERS INC COM 92828Q109   254,533 1,127 SH   DFND 3 0 1,127 0
VIRTUS INVT PARTNERS INC COM 92828Q109   13,551 60 SH   DFND 28 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,447,085 10,835 SH   DFND 43 0 0 10,835
VIRTUS INVT PARTNERS INC COM 92828Q109   731,754 3,240 SH   DFND 43,01 0 0 3,240
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   26,260 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,510 1,010 SH   DFND 1 1,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   227,235 41,656 SH   DFND 2 0 0 41,656
VIRTUS TOTAL RETURN FD INC COM 92835W107   16 3 SH   DFND 3 0 3 0
VISA INC COM CL A 92826C839   1,321,920,207 5,036,462 SH   DFND 1 4,424,216 498,181 114,065
VISA INC COM CL A 92826C839   1,492,855,359 5,687,718 SH   DFND 2 0 0 5,687,718
VISA INC COM CL A 92826C839   4,761,468 18,141 SH   DFND 3 0 18,141 0
VISA INC COM CL A 92826C839   301,316 1,148 SH   DFND 6 0 1,148 0
VISA INC COM CL A 92826C839   18,994,954 72,370 SH   DFND 28 45,001 0 27,369
VISA INC COM CL A 92826C839   3,235,645,120 12,327,676 SH   DFND 43 0 0 12,327,676
VISA INC COM CL A 92826C839   388,465,836 1,480,039 SH   DFND 43,01 0 0 1,480,039
VISHAY INTERTECHNOLOGY INC COM 928298108   36,877,867 1,653,716 SH   DFND 1 27,606 1,624,599 1,511
VISHAY INTERTECHNOLOGY INC COM 928298108   1,171,736 52,544 SH   DFND 2 0 0 52,544
VISHAY INTERTECHNOLOGY INC COM 928298108   2,502,907 112,238 SH   DFND 3 0 112,238 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,356 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,420,817 287,929 SH   DFND 43 0 0 287,929
VISHAY INTERTECHNOLOGY INC COM 928298108   272,930 12,239 SH   DFND 43,01 0 0 12,239
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,872 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,531,425 4,650,000 PRN   DFND 43 0 0 4,650,000
VISHAY PRECISION GROUP INC COM 92835K103   413,071 13,570 SH   DFND 1 1,939 11,466 165
VISHAY PRECISION GROUP INC COM 92835K103   1,339 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   45,173 1,484 SH   DFND 3 0 1,484 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   10 505 SH   DFND 3 0 505 0
VISIONARY HOLDINGS INC COM NEW 92838F200   15 7 SH   DFND 3 0 7 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   74 17 SH   DFND 1 0 17 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   35 8 SH   DFND 2 0 0 8
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   99,146 2,180 SH   DFND 1 100 2,080 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   55,895 1,229 SH   DFND 3 0 1,229 0
VISTA GOLD CORP COM NEW 927926303   1,395 3,000 SH   DFND 2 0 0 3,000
VISTA GOLD CORP COM NEW 927926303   93 200 SH   DFND 3 0 200 0
VISTA OUTDOOR INC COM 928377100   1,969,773 52,318 SH   DFND 1 13,218 39,100 0
VISTA OUTDOOR INC COM 928377100   57,379 1,524 SH   DFND 2 0 0 1,524
VISTA OUTDOOR INC COM 928377100   3,788,456 100,623 SH   DFND 3 0 100,623 0
VISTA OUTDOOR INC COM 928377100   7,530 200 SH   DFND 28 200 0 0
VISTA OUTDOOR INC COM 928377100   59,148 1,571 SH   DFND 43,01 0 0 1,571
VISTAGEN THERAPEUTICS INC COM 92840H400   773 222 SH   DFND 1 0 222 0
VISTAGEN THERAPEUTICS INC COM 92840H400   56 16 SH   DFND 3 0 16 0
VISTEON CORP COM NEW 92839U206   2,750,832 25,781 SH   DFND 1 7,722 17,670 389
VISTEON CORP COM NEW 92839U206   1,994,330 18,691 SH   DFND 2 0 0 18,691
VISTEON CORP COM NEW 92839U206   323,834 3,035 SH   DFND 3 0 3,035 0
VISTEON CORP COM NEW 92839U206   14,618 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   4,076,687 38,207 SH   DFND 43 0 0 38,207
VISTEON CORP COM NEW 92839U206   3,169,844 29,708 SH   DFND 43,01 0 0 29,708
VISTRA CORP COM 92840M102   47,646,075 554,153 SH   DFND 1 212,164 337,881 4,108
VISTRA CORP COM 92840M102   141,458,593 1,645,250 SH   DFND 2 0 0 1,645,250
VISTRA CORP COM 92840M102   146,166 1,700 SH Call DFND 2 0 0 1,700
VISTRA CORP COM 92840M102   11,366,900 132,204 SH   DFND 3 0 132,204 0
VISTRA CORP COM 92840M102   3,439,200 40,000 SH Call DFND 3 0 40,000 0
VISTRA CORP COM 92840M102   10,412,178 121,100 SH Put DFND 3 0 121,100 0
VISTRA CORP COM 92840M102   1,118 13 SH   DFND 6 0 13 0
VISTRA CORP COM 92840M102   438,498 5,100 SH   DFND 28 1,596 0 3,504
VISTRA CORP COM 92840M102   34,269,221 398,572 SH   DFND 43 0 0 398,572
VISTRA CORP COM 92840M102   3,095 36 SH   DFND 88 0 36 0
VISTRA CORP COM 92840M102   6,696,294 77,882 SH   DFND 43,01 0 0 77,882
VITA COCO CO INC COM 92846Q107   907,408 32,582 SH   DFND 1 8,171 24,411 0
VITA COCO CO INC COM 92846Q107   3,474,176 124,746 SH   DFND 2 0 0 124,746
VITA COCO CO INC COM 92846Q107   590,949 21,219 SH   DFND 3 0 21,219 0
VITA COCO CO INC COM 92846Q107   594,514 21,347 SH   DFND 43 0 0 21,347
VITA COCO CO INC COM 92846Q107   642,945 23,086 SH   DFND 43,01 0 0 23,086
VITAL ENERGY INC COM 516806205   4,173,997 93,128 SH   DFND 1 8,299 84,533 296
VITAL ENERGY INC COM 516806205   672 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205   307,689 6,865 SH   DFND 3 0 6,865 0
VITAL FARMS INC COM 92847W103   3,558,964 76,095 SH   DFND 1 8,402 67,376 317
VITAL FARMS INC COM 92847W103   287,542 6,148 SH   DFND 3 0 6,148 0
VITAL FARMS INC COM 92847W103   3,648 78 SH   DFND 28 78 0 0
VITAL FARMS INC COM 92847W103   15,636,941 334,337 SH   DFND 43 0 0 334,337
VITAL FARMS INC COM 92847W103   12,486,234 266,971 SH   DFND 43,01 0 0 266,971
VITESSE ENERGY INC COMMON STOCK 92852X103   847,513 35,760 SH   DFND 1 12,601 23,121 38
VITESSE ENERGY INC COMMON STOCK 92852X103   25,088 1,059 SH   DFND 2 0 0 1,059
VITESSE ENERGY INC COMMON STOCK 92852X103   84,846 3,580 SH   DFND 3 0 3,580 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,209 51 SH   DFND 28 46 0 5
VIVAKOR INC COM NEW 92852R403   330 165 SH   DFND 1 0 165 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   320 254 SH   DFND 1 0 254 0
VIVID SEATS INC COM CL A 92854T100   2,522,306 438,662 SH   DFND 1 51,904 386,758 0
VIVID SEATS INC COM CL A 92854T100   5,744,422 999,030 SH   DFND 2 0 0 999,030
VIVID SEATS INC COM CL A 92854T100   51,451 8,948 SH   DFND 3 0 8,948 0
VIVID SEATS INC COM CL A 92854T100   18,376,672 3,195,943 SH   DFND 43 0 0 3,195,943
VIVID SEATS INC COM CL A 92854T100   51,187 8,902 SH   DFND 43,01 0 0 8,902
VIVOS THERAPEUTICS INC COM NEW 92859E207   51 23 SH   DFND 1 0 23 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   178 80 SH   DFND 2 0 0 80
VIZIO HLDG CORP CL A COM 92858V101   2,151,619 199,224 SH   DFND 1 14,885 184,339 0
VIZIO HLDG CORP CL A COM 92858V101   1,893,067 175,284 SH   DFND 2 0 0 175,284
VIZIO HLDG CORP CL A COM 92858V101   243,140 22,513 SH   DFND 3 0 22,513 0
VIZIO HLDG CORP CL A COM 92858V101   1,080,000 100,000 SH Call DFND 3 0 100,000 0
VIZIO HLDG CORP CL A COM 92858V101   1,080,000 100,000 SH Put DFND 3 0 100,000 0
VIZSLA SILVER CORP COM NEW 92859G608   3,222 1,800 SH   DFND 3 0 1,800 0
VIZSLA SILVER CORP COM NEW 92859G608   632,187 353,177 SH   DFND 5 353,177 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,775 2,279 SH   DFND 1 0 2,279 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,471 702 SH   DFND 2 0 0 702
VNET GROUP INC SPONSORED ADS A 90138A103   1,498 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   481 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103   4,329 900 SH   DFND 2 0 0 900
VOCODIA HLDGS CORP COM 92891Q101   9 132 SH   DFND 1 0 132 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127   1,700 100 SH   DFND 3 0 100 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,999,022 450,848 SH   DFND 1 315,509 103,208 32,131
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,386,742 3,538,528 SH   DFND 2 0 0 3,538,528
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,170 2,274 SH   DFND 3 0 2,274 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,508 621 SH   DFND 28 621 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,974,427 222,596 SH   DFND 43 0 0 222,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   67,377 7,596 SH   DFND 43,01 0 0 7,596
VOLATO GROUP INC CL A COM 74349W104   58 99 SH   DFND 1 0 99 0
VOLATO GROUP INC CL A COM 74349W104   200 343 SH   DFND 3 0 343 0
VOLCON INC COM NEW 92864V400   9 2 SH   DFND 1 0 2 0
VOLITIONRX LTD COM 928661107   318 526 SH   DFND 1 0 526 0
VONTIER CORPORATION COM 928881101   4,540,681 118,866 SH   DFND 1 50,780 66,765 1,321
VONTIER CORPORATION COM 928881101   24,869,591 651,036 SH   DFND 2 0 0 651,036
VONTIER CORPORATION COM 928881101   58,790 1,539 SH   DFND 3 0 1,539 0
VONTIER CORPORATION COM 928881101   79,532 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101   31,540,479 825,667 SH   DFND 43 0 0 825,667
VONTIER CORPORATION COM 928881101   5,966,152 156,182 SH   DFND 43,01 0 0 156,182
VOR BIOPHARMA INC COM 929033108   20,350 20,350 SH   DFND 1 0 20,350 0
VOR BIOPHARMA INC COM 929033108   4,815 4,815 SH   DFND 3 0 4,815 0
VORNADO RLTY TR SH BEN INT 929042109   26,349,573 1,002,266 SH   DFND 1 149,587 847,603 5,076
VORNADO RLTY TR SH BEN INT 929042109   752,065 28,607 SH   DFND 2 0 0 28,607
VORNADO RLTY TR SH BEN INT 929042109   84,628 3,219 SH   DFND 3 0 3,219 0
VORNADO RLTY TR SH BEN INT 929042109   14,460 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   669,869 25,480 SH   DFND 28 2,673 0 22,807
VORNADO RLTY TR SH BEN INT 929042109   10,955,753 416,727 SH   DFND 43 0 0 416,727
VORNADO RLTY TR SH BEN INT 929042109   7,673,289 291,871 SH   DFND 43,01 0 0 291,871
VOXX INTL CORP CL A 91829F104   20,442 6,469 SH   DFND 1 1,500 4,969 0
VOXX INTL CORP CL A 91829F104   3,160 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104   1,198 379 SH   DFND 3 0 379 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,175,183 218,436 SH   DFND 2 0 0 218,436
VOYA FINANCIAL INC COM 929089100   14,533,242 204,262 SH   DFND 1 30,197 80,161 93,904
VOYA FINANCIAL INC COM 929089100   14,299,047 200,970 SH   DFND 2 0 0 200,970
VOYA FINANCIAL INC COM 929089100   93,633 1,316 SH   DFND 3 0 1,316 0
VOYA FINANCIAL INC COM 929089100   17,716 249 SH   DFND 6 0 249 0
VOYA FINANCIAL INC COM 929089100   145,431 2,044 SH   DFND 28 369 0 1,675
VOYA FINANCIAL INC COM 929089100   53,693,348 754,650 SH   DFND 43 0 0 754,650
VOYA FINANCIAL INC COM 929089100   2,367,018 33,268 SH   DFND 43,01 0 0 33,268
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,194,555 473,961 SH   DFND 2 0 0 473,961
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,777,654 2,875,030 SH   DFND 2 0 0 2,875,030
VOYA INFRASTRUCTURE INDLS & COM 92912X101   58,669 5,735 SH   DFND 1 5,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   63,938 6,250 SH   DFND 2 0 0 6,250
VOYAGER THERAPEUTICS INC COM 92915B106   5,100,321 644,794 SH   DFND 1 9,502 635,292 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,780 225 SH   DFND 2 0 0 225
VOYAGER THERAPEUTICS INC COM 92915B106   29,591 3,741 SH   DFND 3 0 3,741 0
VROOM INC COM NEW 92918V208   20,551 2,205 SH   DFND 1 34 2,171 0
VROOM INC COM NEW 92918V208   3,430 368 SH   DFND 2 0 0 368
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,704,190 16,423,000 PRN   DFND 3 16,423,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   28,602 600 SH Call DFND 6 0 600 0
VSE CORP COM 918284100   4,780,715 54,154 SH   DFND 1 2,161 51,993 0
VSE CORP COM 918284100   145,044 1,643 SH   DFND 3 0 1,643 0
VSE CORP COM 918284100   522,000 5,913 SH   DFND 43 0 0 5,913
VSE CORP COM 918284100   724,691 8,209 SH   DFND 43,01 0 0 8,209
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   65 300 SH   DFND 3 0 300 0
VTEX SHS CL A G9470A102   12,618 1,738 SH   DFND 2 0 0 1,738
VTV THERAPEUTICS INC CL A NEW 918385204   141 8 SH   DFND 1 0 8 0
VULCAN MATLS CO COM 929160109   170,107,565 684,042 SH   DFND 1 527,932 155,218 892
VULCAN MATLS CO COM 929160109   226,831,590 912,142 SH   DFND 2 0 0 912,142
VULCAN MATLS CO COM 929160109   10,256,558 41,244 SH   DFND 3 0 41,244 0
VULCAN MATLS CO COM 929160109   2,138,648 8,600 SH Put DFND 3 0 8,600 0
VULCAN MATLS CO COM 929160109   249 1 SH   DFND 6 0 1 0
VULCAN MATLS CO COM 929160109   3,579,500 14,394 SH   DFND 28 12,563 0 1,831
VULCAN MATLS CO COM 929160109   155,774,147 626,404 SH   DFND 43 0 0 626,404
VULCAN MATLS CO COM 929160109   130,557 525 SH   DFND 88 0 525 0
VULCAN MATLS CO COM 929160109   76,627,012 308,135 SH   DFND 43,01 0 0 308,135
VUZIX CORP COM NEW 92921W300   36,208 26,821 SH   DFND 1 2,000 24,821 0
VUZIX CORP COM NEW 92921W300   1,789 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   34,093 25,254 SH   DFND 3 0 25,254 0
VYNE THERAPEUTICS INC COM 92941V308   234 119 SH   DFND 1 0 119 0
VYNE THERAPEUTICS INC COM 92941V308   4,308 2,187 SH   DFND 2 0 0 2,187
W & T OFFSHORE INC COM 92922P106   227,756 106,428 SH   DFND 1 10,426 92,521 3,481
W & T OFFSHORE INC COM 92922P106   14,131 6,603 SH   DFND 2 0 0 6,603
W & T OFFSHORE INC COM 92922P106   23,360 10,916 SH   DFND 3 0 10,916 0
WABASH NATL CORP COM 929566107   2,379,882 108,969 SH   DFND 1 16,842 91,530 597
WABASH NATL CORP COM 929566107   897,029 41,073 SH   DFND 2 0 0 41,073
WABASH NATL CORP COM 929566107   996,319 45,619 SH   DFND 3 0 45,619 0
WABASH NATL CORP COM 929566107   6,443 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   977,187 44,743 SH   DFND 43 0 0 44,743
WABASH NATL CORP COM 929566107   1,188,183 54,404 SH   DFND 43,01 0 0 54,404
WABTEC COM 929740108   48,134,603 304,553 SH   DFND 1 104,893 81,156 118,504
WABTEC COM 929740108   13,481,436 85,299 SH   DFND 2 0 0 85,299
WABTEC COM 929740108   5,487,496 34,720 SH   DFND 3 0 34,720 0
WABTEC COM 929740108   182,390 1,154 SH   DFND 6 0 1,154 0
WABTEC COM 929740108   2,396,512 15,163 SH   DFND 28 6,736 0 8,427
WABTEC COM 929740108   128,109,640 810,564 SH   DFND 43 0 0 810,564
WABTEC COM 929740108   324,161 2,051 SH   DFND 88 0 2,051 0
WABTEC COM 929740108   22,403,271 141,748 SH   DFND 43,01 0 0 141,748
WAFD INC COM 938824109   5,384,358 188,396 SH   DFND 1 16,664 170,889 843
WAFD INC COM 938824109   388,215 13,583 SH   DFND 2 0 0 13,583
WAFD INC COM 938824109   169,079 5,916 SH   DFND 3 0 5,916 0
WAFD INC COM 938824109   12,775 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109   8,956,743 313,392 SH   DFND 43 0 0 313,392
WAFD INC COM 938824109   4,165,992 145,766 SH   DFND 43,01 0 0 145,766
WAG GROUP CO COMMON STOCK 93042P109   107 67 SH   DFND 1 0 67 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   58,043 16,168 SH   DFND 1 5,649 10,519 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   38,341 10,680 SH   DFND 3 0 10,680 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   844 235 SH   DFND 28 235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,282,244 1,428,875 SH   DFND 1 515,659 899,911 13,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,487,088 122,951 SH   DFND 2 0 0 122,951
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,449,197 450,533 SH   DFND 3 0 450,533 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,659,857 137,235 SH   DFND 6 0 137,235 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   164,492 13,600 SH Call DFND 6 0 13,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,874,725 155,000 SH Put DFND 6 0 155,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   55,480 4,587 SH   DFND 28 2,750 0 1,837
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,721,070 142,296 SH   DFND 43 0 0 142,296
WALGREENS BOOTS ALLIANCE INC COM 931427108   436,339 36,076 SH   DFND 88 0 36,076 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   691,894 57,205 SH   DFND 43,01 0 0 57,205
WALKER & DUNLOP INC COM 93148P102   3,175,493 32,337 SH   DFND 1 14,686 16,846 805
WALKER & DUNLOP INC COM 93148P102   30,806,126 313,708 SH   DFND 2 0 0 313,708
WALKER & DUNLOP INC COM 93148P102   723,243 7,365 SH   DFND 3 0 7,365 0
WALKER & DUNLOP INC COM 93148P102   14,534 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102   18,133,514 184,659 SH   DFND 43 0 0 184,659
WALKER & DUNLOP INC COM 93148P102   1,199,120 12,211 SH   DFND 43,01 0 0 12,211
WALKME LTD ORD SHS M97628107   296,262 21,207 SH   DFND 1 32 21,175 0
WALKME LTD ORD SHS M97628107   419 30 SH   DFND 2 0 0 30
WALKME LTD ORD SHS M97628107   1,299 93 SH   DFND 3 0 93 0
WALKME LTD ORD SHS M97628107   3,185 228 SH   DFND 6 0 228 0
WALLBOX NV SHS CL A N94209108   21,569 16,465 SH   DFND 1 0 16,465 0
WALLBOX NV SHS CL A N94209108   62,930 48,038 SH   DFND 2 0 0 48,038
WALMART INC COM 931142103   709,673,345 10,481,071 SH   DFND 1 9,457,371 969,189 54,511
WALMART INC COM 931142103   1,618,095,266 23,897,434 SH   DFND 2 0 0 23,897,434
WALMART INC COM 931142103   1,022,421 15,100 SH Put DFND 2 0 0 15,100
WALMART INC COM 931142103   70,188,051 1,036,598 SH   DFND 3 0 1,036,598 0
WALMART INC COM 931142103   10,088,790 149,000 SH Call DFND 3 0 149,000 0
WALMART INC COM 931142103   35,446,185 523,500 SH Put DFND 3 0 523,500 0
WALMART INC COM 931142103   15,217,078 224,739 SH   DFND 6 0 224,739 0
WALMART INC COM 931142103   3,656,340 54,000 SH Call DFND 6 0 54,000 0
WALMART INC COM 931142103   36,780,072 543,200 SH Put DFND 6 0 543,200 0
WALMART INC COM 931142103   8,390,217 123,914 SH   DFND 28 69,191 0 54,723
WALMART INC COM 931142103   2,221,293,447 32,805,988 SH   DFND 43 0 0 32,805,988
WALMART INC COM 931142103   693,689 10,245 SH   DFND 88 0 10,245 0
WALMART INC COM 931142103   143,695,245 2,122,216 SH   DFND 43,01 0 0 2,122,216
WARBY PARKER INC CL A COM 93403J106   4,608,995 286,986 SH   DFND 1 15,818 271,168 0
WARBY PARKER INC CL A COM 93403J106   225 14 SH   DFND 2 0 0 14
WARBY PARKER INC CL A COM 93403J106   1,361,117 84,752 SH   DFND 3 0 84,752 0
WARNER BROS DISCOVERY INC COM SER A 934423104   141,154,984 18,972,444 SH   DFND 1 9,675,232 9,262,338 34,874
WARNER BROS DISCOVERY INC COM SER A 934423104   33,452,956 4,496,365 SH   DFND 2 0 0 4,496,365
WARNER BROS DISCOVERY INC COM SER A 934423104   18,786,119 2,525,016 SH   DFND 3 0 2,525,016 0
WARNER BROS DISCOVERY INC COM SER A 934423104   531,447 71,431 SH   DFND 6 0 71,431 0
WARNER BROS DISCOVERY INC COM SER A 934423104   334,800 45,000 SH Call DFND 6 0 45,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   126,480 17,000 SH   DFND 28 2,426 0 14,574
WARNER BROS DISCOVERY INC COM SER A 934423104   22,497,377 3,023,841 SH   DFND 43 0 0 3,023,841
WARNER BROS DISCOVERY INC COM SER A 934423104   1,242,748 167,036 SH   DFND 88 0 167,036 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,013,852 270,679 SH   DFND 43,01 0 0 270,679
WARNER MUSIC GROUP CORP COM CL A 934550203   5,636,872 183,911 SH   DFND 1 8,848 174,676 387
WARNER MUSIC GROUP CORP COM CL A 934550203   1,114,311 36,356 SH   DFND 2 0 0 36,356
WARNER MUSIC GROUP CORP COM CL A 934550203   5,790,521 188,924 SH   DFND 3 0 188,924 0
WARNER MUSIC GROUP CORP COM CL A 934550203   24,520,000 800,000 SH Put DFND 3 0 800,000 0
WARNER MUSIC GROUP CORP COM CL A 934550203   350,942 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,705,935 88,285 SH   DFND 43 0 0 88,285
WARNER MUSIC GROUP CORP COM CL A 934550203   764,595 24,946 SH   DFND 43,01 0 0 24,946
WARRIOR MET COAL INC COM 93627C101   9,897,825 157,684 SH   DFND 1 12,467 144,295 922
WARRIOR MET COAL INC COM 93627C101   3,390 54 SH   DFND 2 0 0 54
WARRIOR MET COAL INC COM 93627C101   466,946 7,439 SH   DFND 3 0 7,439 0
WARRIOR MET COAL INC COM 93627C101   22,974 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101   618,849 9,859 SH   DFND 43 0 0 9,859
WARRIOR MET COAL INC COM 93627C101   51,220 816 SH   DFND 43,01 0 0 816
WASHINGTON TR BANCORP INC COM 940610108   1,166,131 42,544 SH   DFND 1 20,364 22,180 0
WASHINGTON TR BANCORP INC COM 940610108   157,641 5,751 SH   DFND 2 0 0 5,751
WASHINGTON TR BANCORP INC COM 940610108   528,246 19,272 SH   DFND 3 0 19,272 0
WASHINGTON TR BANCORP INC COM 940610108   4,029 147 SH   DFND 28 147 0 0
WASTE CONNECTIONS INC COM 94106B101   15,298,932 87,243 SH   DFND 1 17,600 51,884 17,759
WASTE CONNECTIONS INC COM 94106B101   48,174,550 274,718 SH   DFND 2 0 0 274,718
WASTE CONNECTIONS INC COM 94106B101   3,910,353 22,299 SH   DFND 3 0 22,299 0
WASTE CONNECTIONS INC COM 94106B101   24,186,177 137,923 SH   DFND 5 137,923 0 0
WASTE CONNECTIONS INC COM 94106B101   767,551 4,377 SH   DFND 6 0 4,377 0
WASTE CONNECTIONS INC COM 94106B101   24,901 142 SH   DFND 28 0 0 142
WASTE CONNECTIONS INC COM 94106B101   234,000,033 1,334,398 SH   DFND 43 0 0 1,334,398
WASTE CONNECTIONS INC COM 94106B101   417,006 2,378 SH   DFND 88 0 2,378 0
WASTE CONNECTIONS INC COM 94106B101   16,746,354 95,497 SH   DFND 43,01 0 0 95,497
WASTE MGMT INC DEL COM 94106L109   399,544,219 1,872,805 SH   DFND 1 1,176,828 691,277 4,700
WASTE MGMT INC DEL COM 94106L109   130,372,884 611,104 SH   DFND 2 0 0 611,104
WASTE MGMT INC DEL COM 94106L109   110,608,896 518,463 SH   DFND 3 0 518,463 0
WASTE MGMT INC DEL COM 94106L109   4,695,187 22,008 SH   DFND 6 0 22,008 0
WASTE MGMT INC DEL COM 94106L109   8,399,836 39,373 SH   DFND 28 32,707 0 6,666
WASTE MGMT INC DEL COM 94106L109   218,491,094 1,024,145 SH   DFND 43 0 0 1,024,145
WASTE MGMT INC DEL COM 94106L109   2,242,630 10,512 SH   DFND 88 0 10,512 0
WASTE MGMT INC DEL COM 94106L109   88,682,878 415,688 SH   DFND 43,01 0 0 415,688
WATERS CORP COM 941848103   67,797,563 233,688 SH   DFND 1 192,377 40,922 389
WATERS CORP COM 941848103   3,299,970 11,375 SH   DFND 2 0 0 11,375
WATERS CORP COM 941848103   4,565,909 15,738 SH   DFND 3 0 15,738 0
WATERS CORP COM 941848103   884,576 3,049 SH   DFND 6 0 3,049 0
WATERS CORP COM 941848103   861,076 2,968 SH   DFND 28 2,750 0 218
WATERS CORP COM 941848103   34,127,686 117,633 SH   DFND 43 0 0 117,633
WATERS CORP COM 941848103   405,588 1,398 SH   DFND 88 0 1,398 0
WATERS CORP COM 941848103   9,807,507 33,805 SH   DFND 43,01 0 0 33,805
WATERSTONE FINL INC MD COM 94188P101   313,995 24,550 SH   DFND 1 15,014 7,464 2,072
WATERSTONE FINL INC MD COM 94188P101   27,307 2,135 SH   DFND 3 0 2,135 0
WATERSTONE FINL INC MD COM 94188P101   14,645 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   22,722,849 49,052 SH   DFND 1 30,749 17,936 367
WATSCO INC COM 942622200   24,597,183 53,098 SH   DFND 2 0 0 53,098
WATSCO INC COM 942622200   7,256,191 15,664 SH   DFND 3 0 15,664 0
WATSCO INC COM 942622200   189,465 409 SH   DFND 28 77 0 332
WATSCO INC COM 942622200   20,220,426 43,650 SH   DFND 43 0 0 43,650
WATSCO INC COM 942622200   58,368 126 SH   DFND 88 0 126 0
WATSCO INC COM 942622200   8,931,267 19,280 SH   DFND 43,01 0 0 19,280
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,695,722 74,689 SH   DFND 1 12,232 61,236 1,221
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,332,862 7,269 SH   DFND 2 0 0 7,269
WATTS WATER TECHNOLOGIES INC CL A 942749102   705,424 3,847 SH   DFND 3 0 3,847 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,467,710 18,911 SH   DFND 6 0 18,911 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   227,562 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,042,375 71,126 SH   DFND 43 0 0 71,126
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,948,306 10,625 SH   DFND 43,01 0 0 10,625
WAVE LIFE SCIENCES LTD SHS Y95308105   339,460 68,028 SH   DFND 1 11,184 56,844 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,495 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105   32,660 6,545 SH   DFND 3 0 6,545 0
WAVEDANCER INC COM NEW 456696202   25 12 SH   DFND 1 0 12 0
WAYFAIR INC CL A 94419L101   11,597,647 219,944 SH   DFND 1 30,199 188,837 908
WAYFAIR INC CL A 94419L101   5,084,859 96,432 SH   DFND 2 0 0 96,432
WAYFAIR INC CL A 94419L101   3,100,999 58,809 SH   DFND 3 0 58,809 0
WAYFAIR INC CL A 94419L101   5,911,033 112,100 SH Call DFND 3 0 112,100 0
WAYFAIR INC CL A 94419L101   685,437 12,999 SH   DFND 6 0 12,999 0
WAYFAIR INC CL A 94419L101   120,224 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101   1,017,320 19,293 SH   DFND 43 0 0 19,293
WAYFAIR INC CL A 94419L101   121,437 2,303 SH   DFND 43,01 0 0 2,303
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   400,834 431,000 PRN   DFND 3 0 431,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,331 2,900 PRN   DFND 2 0 0 2,900
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   7,381,546 6,426,000 PRN   DFND 3 0 6,426,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   103,688 75,000 PRN   DFND 3 0 75,000 0
WAYSTAR HLDG CORP COM 946784105   4,988 232 SH   DFND 1 0 232 0
WAYSTAR HLDG CORP COM 946784105   2,150 100 SH   DFND 2 0 0 100
WAYSTAR HLDG CORP COM 946784105   817 38 SH   DFND 3 0 38 0
WAYSTAR HLDG CORP COM 946784105   669,897 31,158 SH   DFND 43 0 0 31,158
WAYSTAR HLDG CORP COM 946784105   1,415,539 65,839 SH   DFND 43,01 0 0 65,839
WD 40 CO COM 929236107   3,611,320 16,442 SH   DFND 1 7,566 8,585 291
WD 40 CO COM 929236107   896,479 4,082 SH   DFND 2 0 0 4,082
WD 40 CO COM 929236107   416,437 1,896 SH   DFND 3 0 1,896 0
WD 40 CO COM 929236107   12,080 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   235,015 1,070 SH   DFND 43 0 0 1,070
WD 40 CO COM 929236107   12,739 58 SH   DFND 43,01 0 0 58
WEATHERFORD INTL PLC ORD SHS G48833118   12,506,064 102,132 SH   DFND 1 6,497 95,307 328
WEATHERFORD INTL PLC ORD SHS G48833118   46,492,428 379,685 SH   DFND 2 0 0 379,685
WEATHERFORD INTL PLC ORD SHS G48833118   12,545,370 102,453 SH   DFND 3 0 102,453 0
WEATHERFORD INTL PLC ORD SHS G48833118   122 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,045,308 82,036 SH   DFND 43 0 0 82,036
WEATHERFORD INTL PLC ORD SHS G48833118   4,370,485 35,692 SH   DFND 43,01 0 0 35,692
WEAVE COMMUNICATIONS INC COM 94724R108   271,231 30,070 SH   DFND 1 8,995 18,212 2,863
WEAVE COMMUNICATIONS INC COM 94724R108   1,071,188 118,757 SH   DFND 2 0 0 118,757
WEAVE COMMUNICATIONS INC COM 94724R108   38,479 4,266 SH   DFND 3 0 4,266 0
WEBSTER FINL CORP COM 947890109   17,792,696 408,183 SH   DFND 1 58,648 342,663 6,872
WEBSTER FINL CORP COM 947890109   10,069,334 231,001 SH   DFND 2 0 0 231,001
WEBSTER FINL CORP COM 947890109   375,266 8,609 SH   DFND 3 0 8,609 0
WEBSTER FINL CORP COM 947890109   55,621 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   75,707,766 1,736,815 SH   DFND 43 0 0 1,736,815
WEBSTER FINL CORP COM 947890109   1,613 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109   8,159,438 187,186 SH   DFND 43,01 0 0 187,186
WEC ENERGY GROUP INC COM 92939U106   87,917,254 1,120,536 SH   DFND 1 734,405 380,803 5,328
WEC ENERGY GROUP INC COM 92939U106   27,572,757 351,424 SH   DFND 2 0 0 351,424
WEC ENERGY GROUP INC COM 92939U106   49,756,429 634,163 SH   DFND 3 0 634,163 0
WEC ENERGY GROUP INC COM 92939U106   613,479 7,819 SH   DFND 6 0 7,819 0
WEC ENERGY GROUP INC COM 92939U106   296,500 3,779 SH   DFND 28 1,309 0 2,470
WEC ENERGY GROUP INC COM 92939U106   344,239,013 4,387,446 SH   DFND 43 0 0 4,387,446
WEC ENERGY GROUP INC COM 92939U106   20,792 265 SH   DFND 88 0 265 0
WEC ENERGY GROUP INC COM 92939U106   37,178,036 473,847 SH   DFND 43,01 0 0 473,847
WEIBO CORP SPONSORED ADR 948596101   3,735,306 486,368 SH   DFND 1 10,332 476,036 0
WEIBO CORP SPONSORED ADR 948596101   9,892 1,288 SH   DFND 2 0 0 1,288
WEIBO CORP SPONSORED ADR 948596101   3,089,603 402,292 SH   DFND 3 0 402,292 0
WEIBO CORP SPONSORED ADR 948596101   319,181 41,560 SH   DFND 6 0 41,560 0
WEIBO CORP SPONSORED ADR 948596101   515 67 SH   DFND 28 67 0 0
WEIBO CORP SPONSORED ADR 948596101   261,458 34,044 SH   DFND 43 0 0 34,044
WEIS MKTS INC COM 948849104   5,728,579 91,263 SH   DFND 1 3,040 88,170 53
WEIS MKTS INC COM 948849104   67,289 1,072 SH   DFND 2 0 0 1,072
WEIS MKTS INC COM 948849104   837,854 13,348 SH   DFND 3 0 13,348 0
WELLS FARGO CO NEW COM 949746101   353,109,050 5,945,598 SH   DFND 1 3,843,075 1,429,808 672,715
WELLS FARGO CO NEW COM 949746101   10,393,250 175,000 SH Call DFND 1 0 175,000 0
WELLS FARGO CO NEW COM 949746101   285,916,388 4,814,218 SH   DFND 2 0 0 4,814,218
WELLS FARGO CO NEW COM 949746101   111,799,656 1,882,466 SH   DFND 3 0 1,882,466 0
WELLS FARGO CO NEW COM 949746101   222,831,280 3,752,000 SH Call DFND 3 0 3,752,000 0
WELLS FARGO CO NEW COM 949746101   188,872,078 3,180,200 SH Put DFND 3 0 3,180,200 0
WELLS FARGO CO NEW COM 949746101   7,350,641 123,769 SH   DFND 6 0 123,769 0
WELLS FARGO CO NEW COM 949746101   3,658,424 61,600 SH Call DFND 6 0 61,600 0
WELLS FARGO CO NEW COM 949746101   15,690,838 264,200 SH Put DFND 6 0 264,200 0
WELLS FARGO CO NEW COM 949746101   4,686,643 78,913 SH   DFND 28 26,325 0 52,588
WELLS FARGO CO NEW COM 949746101   546,502,860 9,201,934 SH   DFND 43 0 0 9,201,934
WELLS FARGO CO NEW COM 949746101   832,885 14,024 SH   DFND 88 0 14,024 0
WELLS FARGO CO NEW COM 949746101   101,622,764 1,711,109 SH   DFND 43,01 0 0 1,711,109
WELLS FARGO CO NEW PERP PFD CNV A 949746804   504,123 424 SH   DFND 1 424 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,889,066 20,933 SH   DFND 2 0 0 20,933
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,988,385 10,083 SH   DFND 43 0 0 10,083
WELLTOWER INC COM 95040Q104   103,095,639 988,927 SH   DFND 1 219,394 761,162 8,371
WELLTOWER INC COM 95040Q104   328,463,497 3,150,729 SH   DFND 2 0 0 3,150,729
WELLTOWER INC COM 95040Q104   37,420,746 358,952 SH   DFND 3 0 358,952 0
WELLTOWER INC COM 95040Q104   7,446,578 71,430 SH   DFND 6 0 71,430 0
WELLTOWER INC COM 95040Q104   1,083,783 10,396 SH   DFND 28 1,469 0 8,927
WELLTOWER INC COM 95040Q104   1,372,973,647 13,170,011 SH   DFND 43 0 0 13,170,011
WELLTOWER INC COM 95040Q104   625,083 5,996 SH   DFND 88 0 5,996 0
WELLTOWER INC COM 95040Q104   9,755,298 93,576 SH   DFND 43,01 0 0 93,576
WENDYS CO COM 95058W100   2,857,048 168,458 SH   DFND 1 68,657 97,402 2,399
WENDYS CO COM 95058W100   266,735 15,727 SH   DFND 2 0 0 15,727
WENDYS CO COM 95058W100   1,046,025 61,676 SH   DFND 3 0 61,676 0
WENDYS CO COM 95058W100   23,133 1,364 SH   DFND 28 345 0 1,019
WENDYS CO COM 95058W100   2,085,775 122,982 SH   DFND 43 0 0 122,982
WENDYS CO COM 95058W100   1,699,392 100,200 SH   DFND 43,01 0 0 100,200
WEREWOLF THERAPEUTICS INC COM 95075A107   1,238,461 507,566 SH   DFND 1 0 507,566 0
WEREWOLF THERAPEUTICS INC COM 95075A107   15,860 6,500 SH   DFND 2 0 0 6,500
WEREWOLF THERAPEUTICS INC COM 95075A107   3,985,396 1,633,359 SH   DFND 3 0 1,633,359 0
WERNER ENTERPRISES INC COM 950755108   3,483,859 97,233 SH   DFND 1 18,781 77,932 520
WERNER ENTERPRISES INC COM 950755108   97,501 2,721 SH   DFND 2 0 0 2,721
WERNER ENTERPRISES INC COM 950755108   277,324 7,740 SH   DFND 3 0 7,740 0
WERNER ENTERPRISES INC COM 950755108   3,619 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108   5,879,560 164,096 SH   DFND 43 0 0 164,096
WERNER ENTERPRISES INC COM 950755108   4,125,538 115,142 SH   DFND 43,01 0 0 115,142
WESBANCO INC COM 950810101   2,090,570 74,904 SH   DFND 1 20,189 54,207 508
WESBANCO INC COM 950810101   220,069 7,885 SH   DFND 2 0 0 7,885
WESBANCO INC COM 950810101   254,372 9,114 SH   DFND 3 0 9,114 0
WESBANCO INC COM 950810101   28,426,084 1,018,491 SH   DFND 43 0 0 1,018,491
WESBANCO INC COM 950810101   7,597,576 272,217 SH   DFND 43,01 0 0 272,217
WESCO INTL INC COM 95082P105   9,646,735 60,855 SH   DFND 1 6,688 53,882 285
WESCO INTL INC COM 95082P105   2,179,204 13,747 SH   DFND 2 0 0 13,747
WESCO INTL INC COM 95082P105   3,173,412 20,019 SH   DFND 3 0 20,019 0
WESCO INTL INC COM 95082P105   11,255 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   13,891,900 87,635 SH   DFND 43 0 0 87,635
WESCO INTL INC COM 95082P105   1,266,733 7,991 SH   DFND 43,01 0 0 7,991
WEST BANCORPORATION INC CAP STK 95123P106   202,914 11,336 SH   DFND 1 4,207 7,129 0
WEST BANCORPORATION INC CAP STK 95123P106   34,529 1,929 SH   DFND 3 0 1,929 0
WEST FRASER TIMBER CO LTD COM 952845105   110,308 1,435 SH   DFND 1 0 1,435 0
WEST FRASER TIMBER CO LTD COM 952845105   1,576,681 20,511 SH   DFND 3 0 20,511 0
WEST FRASER TIMBER CO LTD COM 952845105   1,539,783 20,031 SH   DFND 5 20,031 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,457 84 SH   DFND 6 0 84 0
WEST FRASER TIMBER CO LTD COM 952845105   34,822 453 SH   DFND 88 0 453 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,331,436 79,940 SH   DFND 1 55,062 23,944 934
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,427,767 46,837 SH   DFND 2 0 0 46,837
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,133,627 24,693 SH   DFND 3 0 24,693 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   988,499 3,001 SH   DFND 6 0 3,001 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   108,369 329 SH   DFND 28 190 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   113,597,059 344,871 SH   DFND 43 0 0 344,871
WEST PHARMACEUTICAL SVSC INC COM 955306105   146,579 445 SH   DFND 88 0 445 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,298,378 31,265 SH   DFND 43,01 0 0 31,265
WESTAMERICA BANCORPORATION COM 957090103   2,018,897 41,601 SH   DFND 1 7,860 33,551 190
WESTAMERICA BANCORPORATION COM 957090103   136,078 2,804 SH   DFND 2 0 0 2,804
WESTAMERICA BANCORPORATION COM 957090103   151,219 3,116 SH   DFND 3 0 3,116 0
WESTAMERICA BANCORPORATION COM 957090103   11,210 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,845,693 38,032 SH   DFND 43 0 0 38,032
WESTAMERICA BANCORPORATION COM 957090103   237,797 4,900 SH   DFND 43,01 0 0 4,900
WESTERN ALLIANCE BANCORP COM 957638109   10,790,528 171,769 SH   DFND 1 25,793 145,239 737
WESTERN ALLIANCE BANCORP COM 957638109   1,130,700 17,999 SH   DFND 2 0 0 17,999
WESTERN ALLIANCE BANCORP COM 957638109   81,729 1,301 SH   DFND 3 0 1,301 0
WESTERN ALLIANCE BANCORP COM 957638109   90,147 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   8,203,538 130,588 SH   DFND 43 0 0 130,588
WESTERN ALLIANCE BANCORP COM 957638109   2,943,745 46,860 SH   DFND 43,01 0 0 46,860
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   1,063,227 73,784 SH   DFND 1 63,067 10,717 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,241,167 502,510 SH   DFND 2 0 0 502,510
WESTERN ASSET EMERGING MKTS COM 95766A101   128,497 13,802 SH   DFND 1 4,000 9,802 0
WESTERN ASSET EMERGING MKTS COM 95766A101   3,006,499 322,932 SH   DFND 2 0 0 322,932
WESTERN ASSET GBL HIGH INC F COM 95766B109   277,721 39,393 SH   DFND 2 0 0 39,393
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,180,897 260,516 SH   DFND 2 0 0 260,516
WESTERN ASSET HIGH INCOM FD COM 95766J102   34,800 8,000 SH   DFND 1 8,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   118,819 27,315 SH   DFND 2 0 0 27,315
WESTERN ASSET HIGH INCOME OP COM 95766K109   27,859 7,312 SH   DFND 1 7,312 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,064,969 541,987 SH   DFND 2 0 0 541,987
WESTERN ASSET HIGH YIELD DEF COM 95768B107   23,188 1,999 SH   DFND 1 1,999 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   496,075 42,765 SH   DFND 2 0 0 42,765
WESTERN ASSET INTER MUNI FD COM 958435109   39,591 5,037 SH   DFND 2 0 0 5,037
WESTERN ASSET INVESTMENT GRA COM 95766T100   77,632 6,427 SH   DFND 2 0 0 6,427
WESTERN ASSET INVT GRADE DEF COM 95790A101   32,452 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,815,079 164,817 SH   DFND 2 0 0 164,817
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,747 362 SH   DFND 1 0 362 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   916,019 88,504 SH   DFND 2 0 0 88,504
WESTERN ASSET MTG DEFINED OP COM 95790B109   57,506 4,820 SH   DFND 2 0 0 4,820
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,604,827 531,685 SH   DFND 2 0 0 531,685
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,115,433 106,333 SH   DFND 2 0 0 106,333
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   2,928,397 365,593 SH   DFND 2 0 0 365,593
WESTERN AST INFL LKD OPP & I COM 95766R104   7,315,512 859,637 SH   DFND 2 0 0 859,637
WESTERN COPPER & GOLD CORP COM 95805V108   1,150 1,000 SH   DFND 1 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   920 800 SH   DFND 3 0 800 0
WESTERN COPPER & GOLD CORP COM 95805V108   59,150 51,435 SH   DFND 5 51,435 0 0
WESTERN DIGITAL CORP. COM 958102105   74,359,996 981,391 SH   DFND 1 57,907 916,219 7,265
WESTERN DIGITAL CORP. COM 958102105   49,250,500 650,000 SH Put DFND 1 0 650,000 0
WESTERN DIGITAL CORP. COM 958102105   171,460,178 2,262,903 SH   DFND 2 0 0 2,262,903
WESTERN DIGITAL CORP. COM 958102105   151,540 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   48,123,800 635,130 SH   DFND 3 0 635,130 0
WESTERN DIGITAL CORP. COM 958102105   18,942,500 250,000 SH Call DFND 3 0 250,000 0
WESTERN DIGITAL CORP. COM 958102105   26,898,350 355,000 SH Put DFND 3 0 355,000 0
WESTERN DIGITAL CORP. COM 958102105   155,480 2,052 SH   DFND 6 0 2,052 0
WESTERN DIGITAL CORP. COM 958102105   128,809 1,700 SH Call DFND 6 0 1,700 0
WESTERN DIGITAL CORP. COM 958102105   484,928 6,400 SH Put DFND 6 0 6,400 0
WESTERN DIGITAL CORP. COM 958102105   1,811,736 23,911 SH   DFND 28 393 0 23,518
WESTERN DIGITAL CORP. COM 958102105   851,721,629 11,240,882 SH   DFND 43 0 0 11,240,882
WESTERN DIGITAL CORP. COM 958102105   7,698,687 101,606 SH   DFND 88 0 101,606 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   22,767,595 573,058 SH   DFND 1 22,086 550,972 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   33,263,785 837,246 SH   DFND 2 0 0 837,246
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,595,755 40,165 SH   DFND 3 0 40,165 0
WESTERN NEW ENG BANCORP INC COM 958892101   323,319 46,994 SH   DFND 1 1,818 45,176 0
WESTERN NEW ENG BANCORP INC COM 958892101   3,124 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101   41 6 SH   DFND 3 0 6 0
WESTERN UN CO COM 959802109   7,336,386 600,359 SH   DFND 1 122,443 475,402 2,514
WESTERN UN CO COM 959802109   7,353,261 601,740 SH   DFND 2 0 0 601,740
WESTERN UN CO COM 959802109   1,177,373 96,348 SH   DFND 3 0 96,348 0
WESTERN UN CO COM 959802109   13,161 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109   301,419 24,666 SH   DFND 43 0 0 24,666
WESTERN UN CO COM 959802109   35,792 2,929 SH   DFND 43,01 0 0 2,929
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,523,113 244,602 SH   DFND 1 0 244,602 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   34,864 1,544 SH   DFND 2 0 0 1,544
WESTLAKE CORPORATION COM 960413102   6,949,767 47,989 SH   DFND 1 5,999 41,747 243
WESTLAKE CORPORATION COM 960413102   3,714,197 25,647 SH   DFND 2 0 0 25,647
WESTLAKE CORPORATION COM 960413102   1,511,342 10,436 SH   DFND 3 0 10,436 0
WESTLAKE CORPORATION COM 960413102   11,441 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102   842,997 5,821 SH   DFND 43 0 0 5,821
WESTLAKE CORPORATION COM 960413102   13,179 91 SH   DFND 88 0 91 0
WESTPORT FUEL SYSTEMS INC COM 960908507   12,533 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   329 59 SH   DFND 2 0 0 59
WESTPORT FUEL SYSTEMS INC COM 960908507   574 103 SH   DFND 3 0 103 0
WESTROCK CO COM 96145D105   22,474,312 447,161 SH   DFND 1 112,915 326,261 7,985
WESTROCK CO COM 96145D105   7,063,480 140,539 SH   DFND 2 0 0 140,539
WESTROCK CO COM 96145D105   37,390,676 743,945 SH   DFND 3 0 743,945 0
WESTROCK CO COM 96145D105   50,526,177 1,005,296 SH   DFND 6 0 1,005,296 0
WESTROCK CO COM 96145D105   108,310 2,155 SH   DFND 28 967 0 1,188
WESTROCK CO COM 96145D105   2,086,443 41,513 SH   DFND 43 0 0 41,513
WESTROCK CO COM 96145D105   44,882 893 SH   DFND 88 0 893 0
WESTROCK CO COM 96145D105   1,367,374 27,206 SH   DFND 43,01 0 0 27,206
WESTROCK COFFEE CO COM 96145W103   449,793 43,968 SH   DFND 1 26,683 17,285 0
WESTROCK COFFEE CO COM 96145W103   38,618 3,775 SH   DFND 3 0 3,775 0
WESTWATER RES INC COM NEW 961684206   227 472 SH   DFND 1 0 472 0
WESTWATER RES INC COM NEW 961684206   49 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104   1,048 86 SH   DFND 1 31 55 0
WESTWOOD HLDGS GROUP INC COM 961765104   633 52 SH   DFND 3 0 52 0
WESTWOOD HLDGS GROUP INC COM 961765104   273,307 22,439 SH   DFND 43 0 0 22,439
WESTWOOD HLDGS GROUP INC COM 961765104   415,411 34,106 SH   DFND 43,01 0 0 34,106
WEX INC COM 96208T104   3,297,639 18,616 SH   DFND 1 10,949 7,263 404
WEX INC COM 96208T104   33,964,290 191,737 SH   DFND 2 0 0 191,737
WEX INC COM 96208T104   256,853 1,450 SH   DFND 3 0 1,450 0
WEX INC COM 96208T104   17,714,000 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104   3,189 18 SH   DFND 6 0 18 0
WEX INC COM 96208T104   125,947 711 SH   DFND 28 401 0 310
WEX INC COM 96208T104   28,465,158 160,693 SH   DFND 43 0 0 160,693
WEX INC COM 96208T104   15,880,424 89,649 SH   DFND 43,01 0 0 89,649
WEYCO GROUP INC COM 962149100   101,208 3,338 SH   DFND 1 910 2,428 0
WEYCO GROUP INC COM 962149100   22,679 748 SH   DFND 3 0 748 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   88,902,235 3,131,463 SH   DFND 1 2,763,829 354,517 13,117
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,932,117 1,019,095 SH   DFND 2 0 0 1,019,095
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,702,718 165,647 SH   DFND 3 0 165,647 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   182,718 6,436 SH   DFND 6 0 6,436 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,618,571 57,012 SH   DFND 28 52,525 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,002,316 810,226 SH   DFND 43 0 0 810,226
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,027 952 SH   DFND 88 0 952 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,274,350 397,124 SH   DFND 43,01 0 0 397,124
WHEATON PRECIOUS METALS CORP COM 962879102   61,231,697 1,168,098 SH   DFND 1 449,829 715,241 3,028
WHEATON PRECIOUS METALS CORP COM 962879102   38,254,810 729,775 SH   DFND 2 0 0 729,775
WHEATON PRECIOUS METALS CORP COM 962879102   62,431,434 1,190,985 SH   DFND 3 0 1,190,985 0
WHEATON PRECIOUS METALS CORP COM 962879102   26,001,001 496,013 SH   DFND 5 496,013 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,617,500 431,467 SH   DFND 6 0 431,467 0
WHEATON PRECIOUS METALS CORP COM 962879102   294,181 5,612 SH   DFND 28 4,894 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   46,440,713 885,935 SH   DFND 43 0 0 885,935
WHEATON PRECIOUS METALS CORP COM 962879102   154,744 2,952 SH   DFND 88 0 2,952 0
WHEELER REAL ESTATE INVT TR COM 963025861   47 3 SH   DFND 1 0 3 0
WHEELER REAL ESTATE INVT TR COM 963025861   947 61 SH   DFND 3 0 61 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   62,487 33,062 SH   DFND 1 430 32,632 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   18,530 9,804 SH   DFND 3 0 9,804 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   279 23 SH   DFND 1 0 23 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   375 31 SH   DFND 3 0 31 0
WHIRLPOOL CORP COM 963320106   21,566,755 211,025 SH   DFND 1 20,997 189,174 854
WHIRLPOOL CORP COM 963320106   4,995,656 48,881 SH   DFND 2 0 0 48,881
WHIRLPOOL CORP COM 963320106   1,527,686 14,948 SH   DFND 3 0 14,948 0
WHIRLPOOL CORP COM 963320106   11,549 113 SH   DFND 6 0 113 0
WHIRLPOOL CORP COM 963320106   15,739 154 SH   DFND 28 154 0 0
WHIRLPOOL CORP COM 963320106   511 5 SH   DFND 88 0 5 0
WHIRLPOOL CORP COM 963320106   2,964 29 SH   DFND 43,01 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   2,491,724 1,371 SH   DFND 1 1,123 248 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,993,387 1,647 SH   DFND 2 0 0 1,647
WHITE MTNS INS GROUP LTD COM G9618E107   143,579 79 SH   DFND 3 0 79 0
WHITE MTNS INS GROUP LTD COM G9618E107   59,465,147 32,719 SH   DFND 43 0 0 32,719
WHITE MTNS INS GROUP LTD COM G9618E107   9,759,707 5,370 SH   DFND 43,01 0 0 5,370
WHITEHORSE FIN INC COM 96524V106   400,616 32,650 SH   DFND 1 32,650 0 0
WHITEHORSE FIN INC COM 96524V106   2,552 208 SH   DFND 2 0 0 208
WHITESTONE REIT COM 966084204   1,037,874 77,977 SH   DFND 1 39,186 35,950 2,841
WHITESTONE REIT COM 966084204   97,413 7,319 SH   DFND 2 0 0 7,319
WHITESTONE REIT COM 966084204   96,684 7,264 SH   DFND 3 0 7,264 0
WHITESTONE REIT COM 966084204   2,023 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   9,623 723 SH   DFND 28 723 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   65,697 13,518 SH   DFND 1 0 13,518 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   19,260 3,963 SH   DFND 3 0 3,963 0
WIDEOPENWEST INC COM 96758W101   316,387 58,482 SH   DFND 1 20,708 37,774 0
WIDEOPENWEST INC COM 96758W101   24,345 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101   45,201 8,355 SH   DFND 3 0 8,355 0
WIDEPOINT CORP COMMON 967590209   285 68 SH   DFND 1 0 68 0
WILEY JOHN & SONS INC CL A 968223206   3,728,893 91,619 SH   DFND 1 14,584 76,540 495
WILEY JOHN & SONS INC CL A 968223206   22,385 550 SH   DFND 2 0 0 550
WILEY JOHN & SONS INC CL A 968223206   301,221 7,401 SH   DFND 3 0 7,401 0
WILEY JOHN & SONS INC CL A 968223206   7,611 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   761,456 18,709 SH   DFND 43 0 0 18,709
WILEY JOHN & SONS INC CL B 968223305   284 7 SH   DFND 1 0 7 0
WILHELMINA INTL INC COM NEW 968235200   43 8 SH   DFND 1 0 8 0
WILLAMETTE VY VINEYARD INC COM 969136100   122 31 SH   DFND 1 0 31 0
WILLAMETTE VY VINEYARD INC COM 969136100   6,705 1,706 SH   DFND 2 0 0 1,706
WILLDAN GROUP INC COM 96924N100   247,360 8,574 SH   DFND 1 2,002 6,572 0
WILLDAN GROUP INC COM 96924N100   44,458 1,541 SH   DFND 3 0 1,541 0
WILLIAM PENN BANCORPORATION COM 96927A105   752 66 SH   DFND 1 0 66 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,368 120 SH   DFND 3 0 120 0
WILLIAMS COS INC COM 969457100   179,046,248 4,212,853 SH   DFND 1 2,772,737 1,083,191 356,925
WILLIAMS COS INC COM 969457100   425,000 10,000 SH Put DFND 1 10,000 0 0
WILLIAMS COS INC COM 969457100   484,328,794 11,395,972 SH   DFND 2 0 0 11,395,972
WILLIAMS COS INC COM 969457100   28,760,302 676,713 SH   DFND 3 0 676,713 0
WILLIAMS COS INC COM 969457100   2,805,000 66,000 SH Call DFND 3 0 66,000 0
WILLIAMS COS INC COM 969457100   3,551,512 83,565 SH   DFND 6 0 83,565 0
WILLIAMS COS INC COM 969457100   5,461,250 128,500 SH Call DFND 6 0 128,500 0
WILLIAMS COS INC COM 969457100   5,308,250 124,900 SH Put DFND 6 0 124,900 0
WILLIAMS COS INC COM 969457100   2,536,655 59,686 SH   DFND 28 3,321 0 56,365
WILLIAMS COS INC COM 969457100   1,748,182,378 41,133,703 SH   DFND 43 0 0 41,133,703
WILLIAMS COS INC COM 969457100   305,235 7,182 SH   DFND 88 0 7,182 0
WILLIAMS COS INC COM 969457100   23,199,220 545,864 SH   DFND 43,01 0 0 545,864
WILLIAMS SONOMA INC COM 969904101   10,054,630 35,608 SH   DFND 1 19,998 15,033 577
WILLIAMS SONOMA INC COM 969904101   8,328,629 29,495 SH   DFND 2 0 0 29,495
WILLIAMS SONOMA INC COM 969904101   2,904,740 10,287 SH   DFND 3 0 10,287 0
WILLIAMS SONOMA INC COM 969904101   364,257 1,290 SH   DFND 6 0 1,290 0
WILLIAMS SONOMA INC COM 969904101   247,638 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101   503,466 1,783 SH   DFND 43 0 0 1,783
WILLIAMS SONOMA INC COM 969904101   82,734 293 SH   DFND 88 0 293 0
WILLIS LEASE FIN CORP COM 970646105   135,550 1,956 SH   DFND 1 728 1,228 0
WILLIS LEASE FIN CORP COM 970646105   4,125,221 59,527 SH   DFND 2 0 0 59,527
WILLIS LEASE FIN CORP COM 970646105   26,403 381 SH   DFND 3 0 381 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,709,165 147,666 SH   DFND 1 58,633 48,924 40,109
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,115,905 4,257 SH   DFND 2 0 0 4,257
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,002,022 26,711 SH   DFND 3 0 26,711 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,146 115 SH   DFND 6 0 115 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   618,388 2,359 SH   DFND 28 250 0 2,109
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,638,912 147,398 SH   DFND 43 0 0 147,398
WILLIS TOWERS WATSON PLC LTD SHS G96629103   123,468 471 SH   DFND 88 0 471 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,746,045 18,105 SH   DFND 43,01 0 0 18,105
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,080,161 241,237 SH   DFND 1 92,261 147,629 1,347
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,601,206 42,540 SH   DFND 2 0 0 42,540
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   394,467 10,480 SH   DFND 3 0 10,480 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   75,017 1,993 SH   DFND 28 1,993 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,031,457 346,213 SH   DFND 43 0 0 346,213
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,454,453 251,181 SH   DFND 43,01 0 0 251,181
WINDTREE THERAPEUTICS INC COM NEW 97382D501   13 4 SH   DFND 1 0 4 0
WINGSTOP INC COM 974155103   14,673,487 34,717 SH   DFND 1 21,197 13,228 292
WINGSTOP INC COM 974155103   2,305,195 5,454 SH   DFND 2 0 0 5,454
WINGSTOP INC COM 974155103   368,560 872 SH   DFND 3 0 872 0
WINGSTOP INC COM 974155103   212,175 502 SH   DFND 28 502 0 0
WINGSTOP INC COM 974155103   28,433,606 67,273 SH   DFND 43 0 0 67,273
WINGSTOP INC COM 974155103   21,983,815 52,013 SH   DFND 43,01 0 0 52,013
WINMARK CORP COM 974250102   1,007,112 2,856 SH   DFND 1 600 2,244 12
WINMARK CORP COM 974250102   266,047 754 SH   DFND 2 0 0 754
WINMARK CORP COM 974250102   38,789 110 SH   DFND 3 0 110 0
WINMARK CORP COM 974250102   2,323,479 6,589 SH   DFND 43 0 0 6,589
WINMARK CORP COM 974250102   329,004 933 SH   DFND 43,01 0 0 933
WINNEBAGO INDS INC COM 974637100   1,860,414 34,325 SH   DFND 1 11,732 22,332 261
WINNEBAGO INDS INC COM 974637100   50,324 928 SH   DFND 2 0 0 928
WINNEBAGO INDS INC COM 974637100   425,958 7,859 SH   DFND 3 0 7,859 0
WINNEBAGO INDS INC COM 974637100   19,349 357 SH   DFND 28 357 0 0
WINNEBAGO INDS INC COM 974637100   99,565 1,837 SH   DFND 43 0 0 1,837
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,491,947 1,471,000 PRN   DFND 3 0 1,471,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,388,535 2,355,000 PRN   DFND 43 0 0 2,355,000
WINTRUST FINL CORP COM 97650W108   10,021,679 101,681 SH   DFND 1 31,247 69,943 491
WINTRUST FINL CORP COM 97650W108   1,779,519 18,055 SH   DFND 2 0 0 18,055
WINTRUST FINL CORP COM 97650W108   63,768 647 SH   DFND 3 0 647 0
WINTRUST FINL CORP COM 97650W108   123,496 1,253 SH   DFND 28 222 0 1,031
WINTRUST FINL CORP COM 97650W108   20,100,326 203,940 SH   DFND 43 0 0 203,940
WINTRUST FINL CORP COM 97650W108   8,822,106 89,510 SH   DFND 43,01 0 0 89,510
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109   767,868 125,880 SH   DFND 1 32,770 6,834 86,276
WIPRO LTD SPON ADR 1 SH 97651M109   139,458 22,862 SH   DFND 2 0 0 22,862
WIPRO LTD SPON ADR 1 SH 97651M109   6,496 1,065 SH   DFND 3 0 1,065 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,361,453 223,189 SH   DFND 6 0 223,189 0
WIPRO LTD SPON ADR 1 SH 97651M109   459,013 75,248 SH   DFND 28 367 0 74,881
WISA TECHNOLOGIES INC COM SHS 86633R609   98 38 SH   DFND 1 0 38 0
WISDOMTREE INC COM 97717P104   1,067,525 107,722 SH   DFND 1 24,396 81,772 1,554
WISDOMTREE INC COM 97717P104   10,874 1,097 SH   DFND 2 0 0 1,097
WISDOMTREE INC COM 97717P104   157,510 15,894 SH   DFND 3 0 15,894 0
WISDOMTREE INC COM 97717P104   123,776 12,490 SH   DFND 43 0 0 12,490
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,866 464 SH   DFND 1 464 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   71,212,250 1,005,383 SH   DFND 2 0 0 1,005,383
WISDOMTREE TR US TOTAL DIVIDND 97717W109   72,316,255 1,020,969 SH   DFND 43 0 0 1,020,969
WISDOMTREE TR US HIGH DIVIDEND 97717W208   41,195 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,143,696 167,203 SH   DFND 2 0 0 167,203
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,844,338 163,664 SH   DFND 43 0 0 163,664
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,933,270 504,146 SH   DFND 1 504,146 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,756,866 267,435 SH   DFND 2 0 0 267,435
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,451,058 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,385,280 337,972 SH   DFND 43 0 0 337,972
WISDOMTREE TR US LARGECAP DIVD 97717W307   482,914 6,638 SH   DFND 1 6,638 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   90,798,759 1,248,093 SH   DFND 2 0 0 1,248,093
WISDOMTREE TR US LARGECAP DIVD 97717W307   284,744 3,914 SH   DFND 3 0 3,914 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,376,187 142,628 SH   DFND 43 0 0 142,628
WISDOMTREE TR EMER MKT HIGH FD 97717W315   123,208,721 2,844,810 SH   DFND 1 2,844,810 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   74,204,839 1,713,342 SH   DFND 2 0 0 1,713,342
WISDOMTREE TR EMER MKT HIGH FD 97717W315   56,649 1,308 SH   DFND 3 0 1,308 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,682,405 61,935 SH   DFND 28 61,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   39,222,099 905,613 SH   DFND 43 0 0 905,613
WISDOMTREE TR NEW ECON REAL ES 97717W331   19,012 1,092 SH   DFND 2 0 0 1,092
WISDOMTREE TR NEW ECON REAL ES 97717W331   262,647 15,086 SH   DFND 43 0 0 15,086
WISDOMTREE TR INTRST RATE HDGE 97717W380   11,462,635 514,020 SH   DFND 2 0 0 514,020
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,390,471 107,196 SH   DFND 43 0 0 107,196
WISDOMTREE TR US AI ENHANCED 97717W406   55,887 560 SH   DFND 1 560 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,713,022 35,481 SH   DFND 1 55 35,426 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   63,993,545 1,325,467 SH   DFND 2 0 0 1,325,467
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,204,345 24,945 SH   DFND 3 0 24,945 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,207 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   35,165,028 728,356 SH   DFND 43 0 0 728,356
WISDOMTREE TR BLMBG US BULL 97717W471   6,068,593 224,016 SH   DFND 2 0 0 224,016
WISDOMTREE TR BLMBG US BULL 97717W471   690,876 25,503 SH   DFND 43 0 0 25,503
WISDOMTREE TR US MIDCAP DIVID 97717W505   72,137,253 1,542,383 SH   DFND 1 1,542,228 0 155
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,414,228 1,184,824 SH   DFND 2 0 0 1,184,824
WISDOMTREE TR US MIDCAP DIVID 97717W505   162,432 3,473 SH   DFND 3 0 3,473 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   84,014,588 1,796,335 SH   DFND 43 0 0 1,796,335
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   864,195 24,762 SH   DFND 2 0 0 24,762
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   55,386 1,587 SH   DFND 3 0 1,587 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   371,092 10,633 SH   DFND 43 0 0 10,633
WISDOMTREE TR US SMALLCAP FUND 97717W562   31,932,008 677,530 SH   DFND 2 0 0 677,530
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,873,482 124,623 SH   DFND 43 0 0 124,623
WISDOMTREE TR US MIDCAP FUND 97717W570   383,090 6,629 SH   DFND 1 6,629 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   27,607,834 477,727 SH   DFND 2 0 0 477,727
WISDOMTREE TR US MIDCAP FUND 97717W570   6,580,605 113,871 SH   DFND 43 0 0 113,871
WISDOMTREE TR US LARGECAP FUND 97717W588   320,121 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   6,769,810 119,019 SH   DFND 2 0 0 119,019
WISDOMTREE TR US LARGECAP FUND 97717W588   4,178,974 73,470 SH   DFND 43 0 0 73,470
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,115,855 35,822 SH   DFND 1 35,822 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   30,149,580 967,884 SH   DFND 2 0 0 967,884
WISDOMTREE TR US SMALLCAP DIVD 97717W604   35,574,235 1,142,030 SH   DFND 43 0 0 1,142,030
WISDOMTREE TR INTL EQUITY FD 97717W703   78,539 1,462 SH   DFND 1 1,462 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   14,017,666 260,939 SH   DFND 2 0 0 260,939
WISDOMTREE TR INTL EQUITY FD 97717W703   3,843,720 71,551 SH   DFND 43 0 0 71,551
WISDOMTREE TR INTL SMCAP DIV 97717W760   7,928,731 124,980 SH   DFND 1 124,980 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,683,556 42,301 SH   DFND 2 0 0 42,301
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,172 50 SH   DFND 28 50 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,853,024 44,972 SH   DFND 43 0 0 44,972
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,908,645 31,501 SH   DFND 2 0 0 31,501
WISDOMTREE TR INTL MIDCAP DV 97717W778   93,006 1,535 SH   DFND 43 0 0 1,535
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,847 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,738,814 152,579 SH   DFND 2 0 0 152,579
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,941,511 38,279 SH   DFND 43 0 0 38,279
WISDOMTREE TR ITL HIGH DIV FD 97717W802   9,298,059 242,301 SH   DFND 1 242,301 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   9,561,003 249,153 SH   DFND 2 0 0 249,153
WISDOMTREE TR ITL HIGH DIV FD 97717W802   33,947,597 884,651 SH   DFND 43 0 0 884,651
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,226,021 16,321 SH   DFND 2 0 0 16,321
WISDOMTREE TR JP SMALLCP DIV 97717W836   119,366 1,589 SH   DFND 43 0 0 1,589
WISDOMTREE TR GLB US QTLY DIV 97717W844   22,593,150 578,126 SH   DFND 2 0 0 578,126
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,071,677 283,308 SH   DFND 43 0 0 283,308
WISDOMTREE TR JAPN HEDGE EQT 97717W851   54,729,095 485,101 SH   DFND 1 484,641 460 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   100,097,395 887,231 SH   DFND 2 0 0 887,231
WISDOMTREE TR JAPN HEDGE EQT 97717W851   8,788,678 77,900 SH   DFND 3 0 77,900 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,641,000 50,000 SH Call DFND 3 0 50,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,641,000 50,000 SH Put DFND 3 0 50,000 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,626,075 14,413 SH   DFND 28 14,413 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   45,899,689 406,840 SH   DFND 43 0 0 406,840
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,149,179 36,072 SH   DFND 2 0 0 36,072
WISDOMTREE TR EUROPE SMCP DV 97717W869   36,880 619 SH   DFND 43 0 0 619
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,176,925 123,472 SH   DFND 2 0 0 123,472
WISDOMTREE TR GLB HIGH DIV FD 97717W877   216,717 4,332 SH   DFND 43 0 0 4,332
WISDOMTREE TR INTL QULTY DIV 97717X131   37,281,596 1,005,166 SH   DFND 2 0 0 1,005,166
WISDOMTREE TR INTL QULTY DIV 97717X131   241,196 6,503 SH   DFND 3 0 6,503 0
WISDOMTREE TR INTL QULTY DIV 97717X131   52,559,720 1,417,086 SH   DFND 43 0 0 1,417,086
WISDOMTREE TR US HGH YLD CORP 97717X172   259,159 5,811 SH   DFND 2 0 0 5,811
WISDOMTREE TR US HGH YLD CORP 97717X172   27,905,504 625,712 SH   DFND 43 0 0 625,712
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,184,769 152,225 SH   DFND 2 0 0 152,225
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,022,141 30,010 SH   DFND 43 0 0 30,010
WISDOMTREE TR DYNAMIC INT EQ 97717X271   164,035 4,774 SH   DFND 43 0 0 4,774
WISDOMTREE TR YIELD ENHANCD US 97717X511   102,386,114 2,383,289 SH   DFND 2 0 0 2,383,289
WISDOMTREE TR YIELD ENHANCD US 97717X511   72,279,770 1,682,490 SH   DFND 43 0 0 1,682,490
WISDOMTREE TR EUR HDG SMLCAP 97717X552   71,707 1,904 SH   DFND 2 0 0 1,904
WISDOMTREE TR PUTWRITE STRAT 97717X560   321,057 9,624 SH   DFND 2 0 0 9,624
WISDOMTREE TR EM EX ST-OWNED 97717X578   41,601,530 1,358,196 SH   DFND 2 0 0 1,358,196
WISDOMTREE TR EM EX ST-OWNED 97717X578   403,183 13,163 SH   DFND 3 0 13,163 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   20,397,221 665,923 SH   DFND 43 0 0 665,923
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   366,635 8,042 SH   DFND 1 0 0 8,042
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   83,168,122 1,824,262 SH   DFND 2 0 0 1,824,262
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   64,750,611 1,420,281 SH   DFND 43 0 0 1,420,281
WISDOMTREE TR EURO QTLY DIV GR 97717X610   90,526 2,824 SH   DFND 43 0 0 2,824
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,723,313 79,034 SH   DFND 2 0 0 79,034
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,319,363 28,006 SH   DFND 43 0 0 28,006
WISDOMTREE TR US QTLY DIV GRT 97717X669   186,846,078 2,393,928 SH   DFND 1 2,391,333 72 2,523
WISDOMTREE TR US QTLY DIV GRT 97717X669   448,367,622 5,744,620 SH   DFND 2 0 0 5,744,620
WISDOMTREE TR US QTLY DIV GRT 97717X669   91,631 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   264,126,117 3,384,063 SH   DFND 43 0 0 3,384,063
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   15,008,202 331,966 SH   DFND 1 331,706 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   25,632,151 566,958 SH   DFND 2 0 0 566,958
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   134,726 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,101,451 289,791 SH   DFND 43 0 0 289,791
WISDOMTREE TR CHINADIV EX FI 97717X719   432,545 16,304 SH   DFND 2 0 0 16,304
WISDOMTREE TR CHINADIV EX FI 97717X719   341,176 12,860 SH   DFND 43 0 0 12,860
WISDOMTREE TR EM LCL DEBT FD 97717X867   137,836 5,229 SH   DFND 2 0 0 5,229
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,311,928 239,451 SH   DFND 43 0 0 239,451
WISDOMTREE TR US QUALITY GROW 97717Y477   230,740 5,147 SH   DFND 2 0 0 5,147
WISDOMTREE TR US QUALITY GROW 97717Y477   27,039,932 603,166 SH   DFND 43 0 0 603,166
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   60,648,906 1,205,504 SH   DFND 1 909,344 291,453 4,707
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   615,918,926 12,242,475 SH   DFND 2 0 0 12,242,475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   460,170,477 9,146,700 SH   DFND 43 0 0 9,146,700
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,023 557 SH   DFND 43,01 0 0 557
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,954 285 SH   DFND 1 250 35 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,303,009 110,234 SH   DFND 2 0 0 110,234
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,667,582 271,280 SH   DFND 43 0 0 271,280
WISDOMTREE TR CYBERSECURITY FD 97717Y659   4,423 176 SH   DFND 1 0 176 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   70,037 2,787 SH   DFND 2 0 0 2,787
WISDOMTREE TR CYBERSECURITY FD 97717Y659   927,423 36,905 SH   DFND 43 0 0 36,905
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   15,795 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   653,913 20,700 SH   DFND 2 0 0 20,700
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   883,857 27,979 SH   DFND 43 0 0 27,979
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,285,649 48,693 SH   DFND 2 0 0 48,693
WISDOMTREE TR YIELD ENHANCED 97717Y808   787,201 16,770 SH   DFND 43 0 0 16,770
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,086,016 23,900 SH Call DFND 1 0 23,900 0
WIX COM LTD NOTE 8/1 92940WAD1   3,430,717 3,687,000 PRN   DFND 3 0 3,687,000 0
WIX COM LTD SHS M98068105   3,865,082 24,298 SH   DFND 1 2,248 20,807 1,243
WIX COM LTD SHS M98068105   1,889,195 11,877 SH   DFND 2 0 0 11,877
WIX COM LTD SHS M98068105   873,135 5,489 SH   DFND 3 0 5,489 0
WIX COM LTD SHS M98068105   3,492,541 21,956 SH   DFND 6 0 21,956 0
WIX COM LTD SHS M98068105   197,406 1,241 SH   DFND 28 103 0 1,138
WIX COM LTD SHS M98068105   11,585,704 72,834 SH   DFND 43 0 0 72,834
WIX COM LTD SHS M98068105   76,990 484 SH   DFND 88 0 484 0
WIX COM LTD SHS M98068105   10,701,434 67,275 SH   DFND 43,01 0 0 67,275
WK KELLOGG CO COM SHS 92942W107   3,580,396 217,521 SH   DFND 1 51,124 164,410 1,987
WK KELLOGG CO COM SHS 92942W107   894,834 54,364 SH   DFND 2 0 0 54,364
WK KELLOGG CO COM SHS 92942W107   214,787 13,049 SH   DFND 3 0 13,049 0
WK KELLOGG CO COM SHS 92942W107   27,258 1,656 SH   DFND 6 0 1,656 0
WK KELLOGG CO COM SHS 92942W107   12,970 788 SH   DFND 28 788 0 0
WK KELLOGG CO COM SHS 92942W107   157,094 9,544 SH   DFND 43 0 0 9,544
WK KELLOGG CO COM SHS 92942W107   4,971 302 SH   DFND 88 0 302 0
WM TECHNOLOGY INC COM 92971A109   116 112 SH   DFND 3 0 112 0
WNS HLDGS LTD COM SHS G98196101   3,909,622 74,469 SH   DFND 1 41,169 33,286 14
WNS HLDGS LTD COM SHS G98196101   30,922 589 SH   DFND 2 0 0 589
WNS HLDGS LTD COM SHS G98196101   292,372 5,569 SH   DFND 3 0 5,569 0
WNS HLDGS LTD COM SHS G98196101   568,575 10,830 SH   DFND 28 10,830 0 0
WNS HLDGS LTD COM SHS G98196101   5,778,518 110,067 SH   DFND 43 0 0 110,067
WNS HLDGS LTD COM SHS G98196101   2,254,140 42,936 SH   DFND 43,01 0 0 42,936
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,438 5,000 PRN   DFND 2 0 0 5,000
WOLFSPEED INC COM 977852102   27,770,477 1,220,144 SH   DFND 1 16,973 1,202,260 911
WOLFSPEED INC COM 977852102   190,524 8,371 SH   DFND 2 0 0 8,371
WOLFSPEED INC COM 977852102   1,354,220 59,500 SH   DFND 3 0 59,500 0
WOLFSPEED INC COM 977852102   4,943,472 217,200 SH Put DFND 3 0 217,200 0
WOLFSPEED INC COM 977852102   7,647 336 SH   DFND 28 277 0 59
WOLFSPEED INC COM 977852102   7,805,064 342,929 SH   DFND 43 0 0 342,929
WOLFSPEED INC COM 977852102   283,977 12,477 SH   DFND 43,01 0 0 12,477
WOLVERINE WORLD WIDE INC COM 978097103   3,720,204 275,163 SH   DFND 1 32,848 239,576 2,739
WOLVERINE WORLD WIDE INC COM 978097103   36,377 2,691 SH   DFND 2 0 0 2,691
WOLVERINE WORLD WIDE INC COM 978097103   191,308 14,150 SH   DFND 3 0 14,150 0
WOLVERINE WORLD WIDE INC COM 978097103   16,008 1,184 SH   DFND 28 1,184 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,408,304 621,916 SH   DFND 43 0 0 621,916
WOLVERINE WORLD WIDE INC COM 978097103   3,920,719 289,994 SH   DFND 43,01 0 0 289,994
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,574,454 83,703 SH   DFND 1 61,564 0 22,139
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,033,869 54,964 SH   DFND 2 0 0 54,964
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   18,208 968 SH   DFND 3 0 968 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,152 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   103,775 5,517 SH   DFND 28 588 0 4,929
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,867,377 418,255 SH   DFND 43 0 0 418,255
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,607,499 138,623 SH   DFND 43,01 0 0 138,623
WOODWARD INC COM 980745103   9,047,532 51,884 SH   DFND 1 12,794 35,168 3,922
WOODWARD INC COM 980745103   1,165,257 6,682 SH   DFND 2 0 0 6,682
WOODWARD INC COM 980745103   937,816 5,378 SH   DFND 3 0 5,378 0
WOODWARD INC COM 980745103   682,872 3,916 SH   DFND 28 155 0 3,761
WOODWARD INC COM 980745103   133,400,874 765,001 SH   DFND 43 0 0 765,001
WOODWARD INC COM 980745103   5,702,226 32,700 SH   DFND 43,01 0 0 32,700
WOORI FINL GROUP INC SPONSORED ADS 981064108   743,488 23,205 SH   DFND 1 11,018 1,785 10,402
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,933,133 60,335 SH   DFND 2 0 0 60,335
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,204 100 SH   DFND 3 0 100 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   415,559 12,970 SH   DFND 28 364 0 12,606
WORKDAY INC CL A 98138H101   28,572,980 127,809 SH   DFND 1 32,073 90,232 5,504
WORKDAY INC CL A 98138H101   88,585,594 396,250 SH   DFND 2 0 0 396,250
WORKDAY INC CL A 98138H101   32,591,471 145,784 SH   DFND 3 0 145,784 0
WORKDAY INC CL A 98138H101   32,438,556 145,100 SH Call DFND 3 0 145,100 0
WORKDAY INC CL A 98138H101   29,398,140 131,500 SH Put DFND 3 0 131,500 0
WORKDAY INC CL A 98138H101   2,245,660 10,045 SH   DFND 6 0 10,045 0
WORKDAY INC CL A 98138H101   10,082,556 45,100 SH Call DFND 6 0 45,100 0
WORKDAY INC CL A 98138H101   11,267,424 50,400 SH Put DFND 6 0 50,400 0
WORKDAY INC CL A 98138H101   1,341,807 6,002 SH   DFND 28 116 0 5,886
WORKDAY INC CL A 98138H101   351,754,893 1,573,425 SH   DFND 43 0 0 1,573,425
WORKDAY INC CL A 98138H101   395,478 1,769 SH   DFND 88 0 1,769 0
WORKDAY INC CL A 98138H101   23,361,349 104,497 SH   DFND 43,01 0 0 104,497
WORKHORSE GROUP INC COM SHS 98138J305   1,944 1,238 SH   DFND 1 35 1,203 0
WORKHORSE GROUP INC COM SHS 98138J305   403 257 SH   DFND 2 0 0 257
WORKHORSE GROUP INC COM SHS 98138J305   15,270 9,726 SH   DFND 3 0 9,726 0
WORKHORSE GROUP INC COM SHS 98138J305   42 27 SH   DFND 6 0 27 0
WORKIVA INC COM CL A 98139A105   7,239,293 99,182 SH   DFND 1 54,764 43,660 758
WORKIVA INC COM CL A 98139A105   66,080 905 SH   DFND 2 0 0 905
WORKIVA INC COM CL A 98139A105   563,556 7,721 SH   DFND 3 0 7,721 0
WORKIVA INC COM CL A 98139A105   38,174 523 SH   DFND 28 523 0 0
WORKIVA INC COM CL A 98139A105   12,419,540 170,154 SH   DFND 43 0 0 170,154
WORKIVA INC COM CL A 98139A105   5,424,179 74,314 SH   DFND 43,01 0 0 74,314
WORKSPORT LTD COM NEW 98139Q209   131 169 SH   DFND 1 0 169 0
WORKSPORT LTD COM NEW 98139Q209   78 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   1,634,840 13,229 SH   DFND 1 2,960 10,003 266
WORLD ACCEP CORPORATION COM 981419104   3,090 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   62,531 506 SH   DFND 3 0 506 0
WORLD ACCEP CORPORATION COM 981419104   4,943 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,168,225 133,830 SH   DFND 1 122,755 0 11,075
WORLD GOLD TR SPDR GLD MINIS 98149E303   84,928,135 1,842,659 SH   DFND 2 0 0 1,842,659
WORLD GOLD TR SPDR GLD MINIS 98149E303   56,552 1,227 SH   DFND 3 0 1,227 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   163,620 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   63,958,724 1,387,692 SH   DFND 43 0 0 1,387,692
WORLD KINECT CORPORATION COM 981475106   10,420,723 403,904 SH   DFND 1 13,635 389,875 394
WORLD KINECT CORPORATION COM 981475106   187,695 7,275 SH   DFND 2 0 0 7,275
WORLD KINECT CORPORATION COM 981475106   196,106 7,601 SH   DFND 3 0 7,601 0
WORLD KINECT CORPORATION COM 981475106   671 26 SH   DFND 28 26 0 0
WORLD KINECT CORPORATION COM 981475106   5,035,799 195,186 SH   DFND 43 0 0 195,186
WORLD KINECT CORPORATION COM 981475106   486,949 18,874 SH   DFND 43,01 0 0 18,874
WORTHINGTON ENTERPRISES INC COM 981811102   2,171,264 45,875 SH   DFND 1 20,558 25,082 235
WORTHINGTON ENTERPRISES INC COM 981811102   276,786 5,848 SH   DFND 2 0 0 5,848
WORTHINGTON ENTERPRISES INC COM 981811102   1,578,550 33,352 SH   DFND 3 0 33,352 0
WORTHINGTON ENTERPRISES INC COM 981811102   11,738 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,373,872 71,284 SH   DFND 43 0 0 71,284
WORTHINGTON ENTERPRISES INC COM 981811102   1,003,349 21,199 SH   DFND 43,01 0 0 21,199
WORTHINGTON STL INC COM SHS 982104101   1,747,063 52,370 SH   DFND 1 20,770 31,323 277
WORTHINGTON STL INC COM SHS 982104101   171,971 5,155 SH   DFND 2 0 0 5,155
WORTHINGTON STL INC COM SHS 982104101   428,176 12,835 SH   DFND 3 0 12,835 0
WORTHINGTON STL INC COM SHS 982104101   10,408 312 SH   DFND 28 312 0 0
WORTHINGTON STL INC COM SHS 982104101   1,872,430 56,128 SH   DFND 43 0 0 56,128
WORTHINGTON STL INC COM SHS 982104101   542,901 16,274 SH   DFND 43,01 0 0 16,274
WP CAREY INC COM 92936U109   7,629,434 138,591 SH   DFND 1 25,203 111,761 1,627
WP CAREY INC COM 92936U109   7,016,353 127,454 SH   DFND 2 0 0 127,454
WP CAREY INC COM 92936U109   4,551,479 82,679 SH   DFND 3 0 82,679 0
WP CAREY INC COM 92936U109   1,517,894 27,573 SH   DFND 6 0 27,573 0
WP CAREY INC COM 92936U109   385,130 6,996 SH   DFND 28 94 0 6,902
WP CAREY INC COM 92936U109   19,270,748 350,059 SH   DFND 43 0 0 350,059
WP CAREY INC COM 92936U109   5,084,143 92,355 SH   DFND 88 0 92,355 0
WP CAREY INC COM 92936U109   2,832,378 51,451 SH   DFND 43,01 0 0 51,451
WPP PLC NEW ADR 92937A102   1,351,426 29,520 SH   DFND 1 12,684 104 16,732
WPP PLC NEW ADR 92937A102   52,875 1,155 SH   DFND 2 0 0 1,155
WPP PLC NEW ADR 92937A102   24,172 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   15,387,116 336,110 SH   DFND 43 0 0 336,110
WPP PLC NEW ADR 92937A102   82,862 1,810 SH   DFND 43,01 0 0 1,810
WRAP TECHNOLOGIES INC COM 98212N107   478 239 SH   DFND 1 0 239 0
WRAP TECHNOLOGIES INC COM 98212N107   6,900 3,450 SH   DFND 2 0 0 3,450
WSFS FINL CORP COM 929328102   4,149,771 88,293 SH   DFND 1 17,200 70,698 395
WSFS FINL CORP COM 929328102   356,688 7,589 SH   DFND 2 0 0 7,589
WSFS FINL CORP COM 929328102   1,489,195 31,685 SH   DFND 3 0 31,685 0
WSFS FINL CORP COM 929328102   7,849 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   35,758,211 760,813 SH   DFND 43 0 0 760,813
WSFS FINL CORP COM 929328102   5,172,867 110,061 SH   DFND 43,01 0 0 110,061
WW INTL INC COM 98262P101   560,177 478,784 SH   DFND 1 100,000 378,784 0
WW INTL INC COM 98262P101   6,884 5,884 SH   DFND 2 0 0 5,884
WW INTL INC COM 98262P101   243,333 207,977 SH   DFND 3 0 207,977 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,841,038 132,987 SH   DFND 1 43,113 89,210 664
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,551,028 115,554 SH   DFND 2 0 0 115,554
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,908 242 SH   DFND 3 0 242 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   94,942 1,283 SH   DFND 28 1,283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,836,930 146,445 SH   DFND 43 0 0 146,445
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,750,242 104,733 SH   DFND 43,01 0 0 104,733
WYNN RESORTS LTD COM 983134107   12,538,862 140,099 SH   DFND 1 23,397 114,921 1,781
WYNN RESORTS LTD COM 983134107   8,170,621 91,292 SH   DFND 2 0 0 91,292
WYNN RESORTS LTD COM 983134107   3,701,988 41,363 SH   DFND 3 0 41,363 0
WYNN RESORTS LTD COM 983134107   1,360,400 15,200 SH Call DFND 3 0 15,200 0
WYNN RESORTS LTD COM 983134107   2,156,950 24,100 SH Put DFND 3 0 24,100 0
WYNN RESORTS LTD COM 983134107   1,180,236 13,187 SH   DFND 6 0 13,187 0
WYNN RESORTS LTD COM 983134107   4,752,450 53,100 SH Call DFND 6 0 53,100 0
WYNN RESORTS LTD COM 983134107   5,513,200 61,600 SH Put DFND 6 0 61,600 0
WYNN RESORTS LTD COM 983134107   11,814 132 SH   DFND 28 29 0 103
WYNN RESORTS LTD COM 983134107   85,204 952 SH   DFND 43 0 0 952
WYNN RESORTS LTD COM 983134107   43,318 484 SH   DFND 88 0 484 0
WYNN RESORTS LTD COM 983134107   35,711 399 SH   DFND 43,01 0 0 399
X4 PHARMACEUTICALS INC COM 98420X103   42,118 72,618 SH   DFND 1 0 72,618 0
X4 PHARMACEUTICALS INC COM 98420X103   10,637 18,339 SH   DFND 3 0 18,339 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   18,640 2,644 SH   DFND 1 0 2,644 0
XBIOTECH INC COM 98400H102   41,670 8,107 SH   DFND 1 0 8,107 0
XBIOTECH INC COM 98400H102   11,596 2,256 SH   DFND 3 0 2,256 0
XBP EUROPE HOLDINGS INC COM 98400V101   121 69 SH   DFND 1 0 69 0
XCEL BRANDS INC COM NEW 98400M101   60 102 SH   DFND 1 0 102 0
XCEL ENERGY INC COM 98389B100   63,386,935 1,186,799 SH   DFND 1 580,266 598,826 7,707
XCEL ENERGY INC COM 98389B100   48,800,772 913,701 SH   DFND 2 0 0 913,701
XCEL ENERGY INC COM 98389B100   8,506,718 159,272 SH   DFND 3 0 159,272 0
XCEL ENERGY INC COM 98389B100   101,799 1,906 SH   DFND 6 0 1,906 0
XCEL ENERGY INC COM 98389B100   354,162 6,631 SH   DFND 28 152 0 6,479
XCEL ENERGY INC COM 98389B100   184,563,329 3,455,595 SH   DFND 43 0 0 3,455,595
XCEL ENERGY INC COM 98389B100   215,242 4,030 SH   DFND 88 0 4,030 0
XCEL ENERGY INC COM 98389B100   5,154,439 96,507 SH   DFND 43,01 0 0 96,507
XENCOR INC COM 98401F105   10,398,438 549,310 SH   DFND 1 30,282 517,710 1,318
XENCOR INC COM 98401F105   32,806 1,733 SH   DFND 2 0 0 1,733
XENCOR INC COM 98401F105   333,755 17,631 SH   DFND 3 0 17,631 0
XENCOR INC COM 98401F105   6,493 343 SH   DFND 28 343 0 0
XENETIC BIOSCIENCES INC COM 984015602   45 11 SH   DFND 1 0 11 0
XENIA HOTELS & RESORTS INC COM 984017103   1,297,467 90,542 SH   DFND 1 26,658 63,176 708
XENIA HOTELS & RESORTS INC COM 984017103   64,786 4,521 SH   DFND 2 0 0 4,521
XENIA HOTELS & RESORTS INC COM 984017103   293,220 20,462 SH   DFND 3 0 20,462 0
XENIA HOTELS & RESORTS INC COM 984017103   5,316 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   9,931 693 SH   DFND 28 693 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,628,681 183,439 SH   DFND 43 0 0 183,439
XENON PHARMACEUTICALS INC COM 98420N105   1,388,980 35,624 SH   DFND 1 137 35,487 0
XENON PHARMACEUTICALS INC COM 98420N105   228,708 5,866 SH   DFND 2 0 0 5,866
XENON PHARMACEUTICALS INC COM 98420N105   52,208 1,339 SH   DFND 3 0 1,339 0
XENON PHARMACEUTICALS INC COM 98420N105   2,673,817 68,577 SH   DFND 43 0 0 68,577
XENON PHARMACEUTICALS INC COM 98420N105   1,205,805 30,926 SH   DFND 43,01 0 0 30,926
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,331,291 591,685 SH   DFND 1 0 591,685 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,660 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   105,797 47,021 SH   DFND 3 0 47,021 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,589,459 394,962 SH   DFND 1 39,787 354,303 872
XEROX HOLDINGS CORP COM NEW 98421M106   22,623 1,947 SH   DFND 2 0 0 1,947
XEROX HOLDINGS CORP COM NEW 98421M106   1,149,520 98,926 SH   DFND 3 0 98,926 0
XEROX HOLDINGS CORP COM NEW 98421M106   216,388 18,622 SH   DFND 43 0 0 18,622
XILIO THERAPEUTICS INC COM 98422T100   656 692 SH   DFND 1 500 192 0
XOMA CORP DEL COM NEW 98419J206   102,057 4,308 SH   DFND 1 1,166 3,142 0
XOMA CORP DEL COM NEW 98419J206   142 6 SH   DFND 2 0 0 6
XOMA CORP DEL COM NEW 98419J206   21,913 925 SH   DFND 3 0 925 0
XOMETRY INC CLASS A COM 98423F109   2,326,438 201,249 SH   DFND 1 8,673 192,377 199
XOMETRY INC CLASS A COM 98423F109   16,450 1,423 SH   DFND 2 0 0 1,423
XOMETRY INC CLASS A COM 98423F109   54,898 4,749 SH   DFND 3 0 4,749 0
XOMETRY INC CLASS A COM 98423F109   455,718 39,422 SH   DFND 43 0 0 39,422
XOMETRY INC CLASS A COM 98423F109   471,613 40,797 SH   DFND 43,01 0 0 40,797
XOS INC COM 98423B306   7,283 1,054 SH   DFND 1 1,010 44 0
XOS INC COM 98423B306   76 11 SH   DFND 3 0 11 0
XP INC CL A G98239109   15,578,865 885,666 SH   DFND 1 42,441 738,027 105,198
XP INC CL A G98239109   5,765,738 327,785 SH   DFND 2 0 0 327,785
XP INC CL A G98239109   780,046 44,346 SH   DFND 3 0 44,346 0
XP INC CL A G98239109   545 31 SH   DFND 6 0 31 0
XP INC CL A G98239109   168,161 9,560 SH Call DFND 6 0 9,560 0
XP INC CL A G98239109   49,850 2,834 SH Put DFND 6 0 2,834 0
XP INC CL A G98239109   53,949 3,067 SH   DFND 28 0 0 3,067
XP INC CL A G98239109   11,601,572 659,555 SH   DFND 43 0 0 659,555
XP INC CL A G98239109   982,929 55,880 SH   DFND 43,01 0 0 55,880
XPEL INC COM 98379L100   1,843,146 51,832 SH   DFND 1 4,430 47,155 247
XPEL INC COM 98379L100   7,112 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   189,428 5,327 SH   DFND 3 0 5,327 0
XPENG INC ADS 98422D105   4,772,710 651,120 SH   DFND 1 26,136 617,172 7,812
XPENG INC ADS 98422D105   254,835 34,766 SH   DFND 2 0 0 34,766
XPENG INC ADS 98422D105   3,665,029 500,004 SH   DFND 3 0 500,004 0
XPENG INC ADS 98422D105   18,405,058 2,510,922 SH   DFND 6 0 2,510,922 0
XPENG INC ADS 98422D105   59,586 8,129 SH   DFND 28 398 0 7,731
XPERI INC COMMON STOCK 98423J101   2,712,995 330,450 SH   DFND 1 15,342 314,241 867
XPERI INC COMMON STOCK 98423J101   2,529 308 SH   DFND 2 0 0 308
XPERI INC COMMON STOCK 98423J101   559,750 68,179 SH   DFND 3 0 68,179 0
XPERI INC COMMON STOCK 98423J101   511,073 62,250 SH   DFND 43 0 0 62,250
XPERI INC COMMON STOCK 98423J101   104,127 12,683 SH   DFND 43,01 0 0 12,683
XPO INC COM 983793100   7,579,641 71,405 SH   DFND 1 22,019 47,877 1,509
XPO INC COM 983793100   51,268,645 482,983 SH   DFND 2 0 0 482,983
XPO INC COM 983793100   44,319,323 417,516 SH   DFND 3 0 417,516 0
XPO INC COM 983793100   131,308 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   6,376,643 60,072 SH   DFND 43 0 0 60,072
XPO INC COM 983793100   3,379,922 31,841 SH   DFND 43,01 0 0 31,841
XPONENTIAL FITNESS INC COM CL A 98422X101   1,014,203 65,013 SH   DFND 1 3,535 61,478 0
XPONENTIAL FITNESS INC COM CL A 98422X101   635,965 40,767 SH   DFND 2 0 0 40,767
XPONENTIAL FITNESS INC COM CL A 98422X101   1,085,666 69,594 SH   DFND 3 0 69,594 0
XTANT MED HLDGS INC COM NEW 98420P308   249 395 SH   DFND 1 0 395 0
XTI AEROSPACE INC COM 98423K108   41 92 SH   DFND 1 0 92 0
XWELL INC COM NEW 98420U802   61 34 SH   DFND 1 0 34 0
XWELL INC COM NEW 98420U802   22 12 SH   DFND 2 0 0 12
XYLEM INC COM 98419M100   149,669,061 1,103,510 SH   DFND 1 973,111 125,691 4,708
XYLEM INC COM 98419M100   9,594,885 70,743 SH   DFND 2 0 0 70,743
XYLEM INC COM 98419M100   10,191,645 75,143 SH   DFND 3 0 75,143 0
XYLEM INC COM 98419M100   5,636,918 41,561 SH   DFND 6 0 41,561 0
XYLEM INC COM 98419M100   3,120,575 23,008 SH   DFND 28 21,223 0 1,785
XYLEM INC COM 98419M100   160,433,743 1,182,878 SH   DFND 43 0 0 1,182,878
XYLEM INC COM 98419M100   795,741 5,867 SH   DFND 88 0 5,867 0
XYLEM INC COM 98419M100   21,279,126 156,891 SH   DFND 43,01 0 0 156,891
YALLA GROUP LTD ADS 98459U103   16,075 3,533 SH   DFND 1 3,533 0 0
YANDEX N V SHS CLASS A N97284108   9,811 658 SH   DFND 1 65 0 593
YANDEX N V SHS CLASS A N97284108   950,751 63,766 SH   DFND 2 0 0 63,766
YANDEX N V SHS CLASS A N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108   5,270,193 353,467 SH   DFND 6 0 353,467 0
YANDEX N V SHS CLASS A N97284108   205,803 13,803 SH   DFND 43 0 0 13,803
YATRA ONLINE INC ORD SHS G98338109   11,900 10,000 SH   DFND 2 0 0 10,000
YELP INC CL A 985817105   2,462,570 66,646 SH   DFND 1 23,199 42,680 767
YELP INC CL A 985817105   293,124 7,933 SH   DFND 2 0 0 7,933
YELP INC CL A 985817105   2,537,504 68,674 SH   DFND 3 0 68,674 0
YELP INC CL A 985817105   3,843 104 SH   DFND 28 104 0 0
YELP INC CL A 985817105   6,315,642 170,924 SH   DFND 43 0 0 170,924
YELP INC CL A 985817105   1,647,157 44,578 SH   DFND 43,01 0 0 44,578
YETI HLDGS INC COM 98585X104   15,132,312 396,653 SH   DFND 1 117,502 278,204 947
YETI HLDGS INC COM 98585X104   3,375,283 88,474 SH   DFND 2 0 0 88,474
YETI HLDGS INC COM 98585X104   12,840,985 336,592 SH   DFND 3 0 336,592 0
YETI HLDGS INC COM 98585X104   336,140 8,811 SH   DFND 6 0 8,811 0
YETI HLDGS INC COM 98585X104   145,084 3,803 SH   DFND 28 1,523 0 2,280
YETI HLDGS INC COM 98585X104   6,588,200 172,692 SH   DFND 43 0 0 172,692
YETI HLDGS INC COM 98585X104   4,458,819 116,876 SH   DFND 43,01 0 0 116,876
YEXT INC COM 98585N106   1,327,035 248,044 SH   DFND 1 22,284 225,760 0
YEXT INC COM 98585N106   5,350 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106   78,982 14,763 SH   DFND 3 0 14,763 0
YEXT INC COM 98585N106   886,040 165,615 SH   DFND 43 0 0 165,615
YEXT INC COM 98585N106   176,036 32,904 SH   DFND 43,01 0 0 32,904
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,445 319 SH   DFND 1 319 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   3,153 696 SH   DFND 2 0 0 696
Y-MABS THERAPEUTICS INC COM 984241109   369,660 30,601 SH   DFND 1 5,808 24,793 0
Y-MABS THERAPEUTICS INC COM 984241109   129,171 10,693 SH   DFND 2 0 0 10,693
Y-MABS THERAPEUTICS INC COM 984241109   40,939 3,389 SH   DFND 3 0 3,389 0
YORK WTR CO COM 987184108   1,198,303 32,308 SH   DFND 1 25,949 5,667 692
YORK WTR CO COM 987184108   818,483 22,067 SH   DFND 2 0 0 22,067
YORK WTR CO COM 987184108   72,474 1,954 SH   DFND 3 0 1,954 0
YORK WTR CO COM 987184108   7,047 190 SH   DFND 28 190 0 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   13 3 SH   DFND 1 0 3 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   24 100 SH   DFND 3 0 100 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4 376 SH   DFND 3 0 376 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   26 300 SH   DFND 3 0 300 0
YOUDAO INC SPONSORED ADS 98741T104   14,629 3,732 SH   DFND 1 3,732 0 0
YOUDAO INC SPONSORED ADS 98741T104   851 217 SH   DFND 6 0 217 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,376,579 167,822 SH   DFND 1 7,721 160,101 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   33,882 1,684 SH   DFND 2 0 0 1,684
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   125,408 6,233 SH   DFND 3 0 6,233 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,334 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   105,791 5,258 SH   DFND 28 0 0 5,258
YUM BRANDS INC COM 988498101   204,308,026 1,542,413 SH   DFND 1 1,312,535 225,285 4,593
YUM BRANDS INC COM 988498101   44,354,957 334,855 SH   DFND 2 0 0 334,855
YUM BRANDS INC COM 988498101   32,721,594 247,030 SH   DFND 3 0 247,030 0
YUM BRANDS INC COM 988498101   987,622 7,456 SH   DFND 6 0 7,456 0
YUM BRANDS INC COM 988498101   2,042,666 15,421 SH   DFND 28 11,546 0 3,875
YUM BRANDS INC COM 988498101   163,693,406 1,235,795 SH   DFND 43 0 0 1,235,795
YUM BRANDS INC COM 988498101   140,937 1,064 SH   DFND 88 0 1,064 0
YUM BRANDS INC COM 988498101   20,854,237 157,438 SH   DFND 43,01 0 0 157,438
YUM CHINA HLDGS INC COM 98850P109   38,654,054 1,253,374 SH   DFND 1 540,667 707,762 4,945
YUM CHINA HLDGS INC COM 98850P109   7,123,057 230,968 SH   DFND 2 0 0 230,968
YUM CHINA HLDGS INC COM 98850P109   2,731,961 88,585 SH   DFND 3 0 88,585 0
YUM CHINA HLDGS INC COM 98850P109   3,826,627 124,080 SH   DFND 6 0 124,080 0
YUM CHINA HLDGS INC COM 98850P109   18,257 592 SH   DFND 28 0 0 592
YUM CHINA HLDGS INC COM 98850P109   50,434,842 1,635,371 SH   DFND 43 0 0 1,635,371
YUM CHINA HLDGS INC COM 98850P109   2,560 83 SH   DFND 88 0 83 0
YUM CHINA HLDGS INC COM 98850P109   8,184,751 265,394 SH   DFND 43,01 0 0 265,394
YUNHONG GREEN CTI LTD COM 98873Q100   78 62 SH   DFND 1 0 62 0
ZAI LAB LTD ADR 98887Q104   1,871,345 107,983 SH   DFND 1 13,885 94,098 0
ZAI LAB LTD ADR 98887Q104   1,057 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104   33,135 1,912 SH   DFND 3 0 1,912 0
ZAI LAB LTD ADR 98887Q104   5,823 336 SH   DFND 6 0 336 0
ZAI LAB LTD ADR 98887Q104   29,565 1,706 SH   DFND 28 148 0 1,558
ZAI LAB LTD ADR 98887Q104   253,763 14,643 SH   DFND 43 0 0 14,643
ZAI LAB LTD ADR 98887Q104   15,008 866 SH   DFND 43,01 0 0 866
ZAPATA COMPUTING HLDGS INC COM 98906V100   103 172 SH   DFND 1 0 172 0
ZAPATA COMPUTING HLDGS INC COM 98906V100   60 100 SH   DFND 2 0 0 100
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2 50 SH   DFND 2 0 0 50
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   58,395,802 189,026 SH   DFND 1 42,502 78,354 68,170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,818,368 9,123 SH   DFND 2 0 0 9,123
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,574,320 11,570 SH   DFND 3 0 11,570 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   145,197 470 SH   DFND 28 110 0 360
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   110,535,463 357,801 SH   DFND 43 0 0 357,801
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   67,038 217 SH   DFND 88 0 217 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,823,993 41,511 SH   DFND 43,01 0 0 41,511
ZEDGE INC CL B 98923T104   299 98 SH   DFND 1 0 98 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   5,652 300 SH   DFND 2 0 0 300
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,983,973 485,079 SH   DFND 1 10,256 474,613 210
ZENTALIS PHARMACEUTICALS INC COM 98943L107   40,900 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   53,800 13,154 SH   DFND 3 0 13,154 0
ZEO ENERGY CORP CL A 98944F109   30 14 SH   DFND 1 0 14 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   11,097,261 628,740 SH   DFND 1 57,836 570,904 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,882,543 276,631 SH   DFND 2 0 0 276,631
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,067,217 173,780 SH   DFND 3 0 173,780 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,986,455 112,547 SH   DFND 43 0 0 112,547
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,818,532 103,033 SH   DFND 43,01 0 0 103,033
ZEVIA PBC CL A 98955K104   353 523 SH   DFND 1 0 523 0
ZEVIA PBC CL A 98955K104   3,091 4,579 SH   DFND 3 0 4,579 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   112,793 23,019 SH   DFND 1 6,811 16,208 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   23,878 4,873 SH   DFND 3 0 4,873 0
ZHIHU INC SPONSORED ADS 98955N207   1,638 600 SH   DFND 1 0 600 0
ZHIHU INC SPONSORED ADS 98955N207   2,878,444 1,054,375 SH   DFND 3 0 1,054,375 0
ZHIHU INC SPONSORED ADS 98955N207   5,111 1,872 SH   DFND 6 0 1,872 0
ZIFF DAVIS INC COM 48123V102   9,365,216 170,122 SH   DFND 1 7,902 162,044 176
ZIFF DAVIS INC COM 48123V102   90,172 1,638 SH   DFND 2 0 0 1,638
ZIFF DAVIS INC COM 48123V102   321,602 5,842 SH   DFND 3 0 5,842 0
ZIFF DAVIS INC COM 48123V102   9,529,320 173,103 SH   DFND 43 0 0 173,103
ZIFF DAVIS INC COM 48123V102   144,726 2,629 SH   DFND 88 0 2,629 0
ZIFF DAVIS INC COM 48123V102   4,608,236 83,710 SH   DFND 43,01 0 0 83,710
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,453,947 3,719,000 PRN   DFND 3 0 3,719,000 0
ZILLOW GROUP INC CL A 98954M101   6,044,683 134,207 SH   DFND 1 66,177 67,970 60
ZILLOW GROUP INC CL A 98954M101   104,178 2,313 SH   DFND 2 0 0 2,313
ZILLOW GROUP INC CL A 98954M101   53,643 1,191 SH   DFND 3 0 1,191 0
ZILLOW GROUP INC CL A 98954M101   1,802 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   886,252 19,677 SH   DFND 43 0 0 19,677
ZILLOW GROUP INC CL A 98954M101   561,379 12,464 SH   DFND 43,01 0 0 12,464
ZILLOW GROUP INC CL C CAP STK 98954M200   32,199,113 694,096 SH   DFND 1 21,180 671,647 1,269
ZILLOW GROUP INC CL C CAP STK 98954M200   2,749,674 59,273 SH   DFND 2 0 0 59,273
ZILLOW GROUP INC CL C CAP STK 98954M200   10,482,841 225,972 SH   DFND 3 0 225,972 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,639,000 100,000 SH Call DFND 3 0 100,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,882,089 40,571 SH   DFND 6 0 40,571 0
ZILLOW GROUP INC CL C CAP STK 98954M200   91,110 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200   134,624 2,902 SH   DFND 43 0 0 2,902
ZILLOW GROUP INC CL C CAP STK 98954M200   35,859 773 SH   DFND 88 0 773 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   13,521,893 12,472,000 PRN   DFND 3 0 12,472,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   597,983 496,000 PRN   DFND 3 0 496,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,660 7,600 PRN   DFND 2 0 0 7,600
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,061,766 9,983,000 PRN   DFND 3 0 9,983,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   504 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,258,569 56,769 SH   DFND 1 0 56,769 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   86,862 3,918 SH   DFND 2 0 0 3,918
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,625,061 253,724 SH   DFND 3 0 253,724 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,099,499 94,700 SH Call DFND 3 0 94,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,659,868 300,400 SH Put DFND 3 0 300,400 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   19,487 879 SH   DFND 6 0 879 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,041,027 433,438 SH   DFND 1 280,949 149,903 2,586
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,277,230 113,123 SH   DFND 2 0 0 113,123
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,575,909 125,089 SH   DFND 3 0 125,089 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,101 47 SH   DFND 6 0 47 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   515,409 4,749 SH   DFND 28 390 0 4,359
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,347,191 215,122 SH   DFND 43 0 0 215,122
ZIMMER BIOMET HOLDINGS INC COM 98956P102   119,274 1,099 SH   DFND 88 0 1,099 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,073,972 92,822 SH   DFND 43,01 0 0 92,822
ZIMVIE INC COM 98888T107   514,742 28,205 SH   DFND 1 14,798 13,383 24
ZIMVIE INC COM 98888T107   31,283 1,714 SH   DFND 2 0 0 1,714
ZIMVIE INC COM 98888T107   73,766 4,042 SH   DFND 3 0 4,042 0
ZIMVIE INC COM 98888T107   18 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   219 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   13,395,779 308,872 SH   DFND 1 33,665 265,343 9,864
ZIONS BANCORPORATION N A COM 989701107   998,321 23,019 SH   DFND 2 0 0 23,019
ZIONS BANCORPORATION N A COM 989701107   17,142,817 395,269 SH   DFND 3 0 395,269 0
ZIONS BANCORPORATION N A COM 989701107   8,674 200 SH Call DFND 6 0 200 0
ZIONS BANCORPORATION N A COM 989701107   587,360 13,543 SH   DFND 28 0 0 13,543
ZIONS BANCORPORATION N A COM 989701107   2,840,475 65,494 SH   DFND 43 0 0 65,494
ZIONS BANCORPORATION N A COM 989701107   1,171 27 SH   DFND 88 0 27 0
ZIONS BANCORPORATION N A COM 989701107   4,272,292 98,508 SH   DFND 43,01 0 0 98,508
ZIPRECRUITER INC CL A 98980B103   517,985 56,984 SH   DFND 1 14,091 42,595 298
ZIPRECRUITER INC CL A 98980B103   131,223 14,436 SH   DFND 3 0 14,436 0
ZIPRECRUITER INC CL A 98980B103   702,848 77,321 SH   DFND 43 0 0 77,321
ZIPRECRUITER INC CL A 98980B103   74,611 8,208 SH   DFND 43,01 0 0 8,208
ZOETIS INC CL A 98978V103   241,898,569 1,395,354 SH   DFND 1 1,205,518 159,903 29,933
ZOETIS INC CL A 98978V103   589,238,595 3,398,931 SH   DFND 2 0 0 3,398,931
ZOETIS INC CL A 98978V103   44,236,618 255,172 SH   DFND 3 0 255,172 0
ZOETIS INC CL A 98978V103   2,219,008 12,800 SH Put DFND 3 0 12,800 0
ZOETIS INC CL A 98978V103   3,083,728 17,788 SH   DFND 6 0 17,788 0
ZOETIS INC CL A 98978V103   8,395,651 48,429 SH   DFND 28 42,842 0 5,587
ZOETIS INC CL A 98978V103   1,672,101,060 9,645,253 SH   DFND 43 0 0 9,645,253
ZOETIS INC CL A 98978V103   895,058 5,163 SH   DFND 88 0 5,163 0
ZOETIS INC CL A 98978V103   56,417,758 325,437 SH   DFND 43,01 0 0 325,437
ZOMEDICA CORP COM 98980M109   1,183 8,100 SH   DFND 1 0 8,100 0
ZOMEDICA CORP COM 98980M109   394 2,700 SH   DFND 2 0 0 2,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,995,405 489,870 SH   DFND 1 26,001 448,233 15,636
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   295,950 5,000 SH Call DFND 1 0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,120,542 103,405 SH   DFND 2 0 0 103,405
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   692,523 11,700 SH Put DFND 2 0 0 11,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,308,337 89,683 SH   DFND 3 0 89,683 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   236,642 3,998 SH   DFND 6 0 3,998 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,379,438 40,200 SH Call DFND 6 0 40,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,418,504 108,439 SH   DFND 43 0 0 108,439
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,268 1,052 SH   DFND 88 0 1,052 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   129,804 2,193 SH   DFND 43,01 0 0 2,193
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   688 49,121 SH   DFND 3 0 49,121 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,158,783 1,030,445 SH   DFND 1 23,100 1,005,591 1,754
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   706,483 55,324 SH   DFND 2 0 0 55,324
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   151,095 11,832 SH   DFND 3 0 11,832 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,536,556 198,634 SH   DFND 43 0 0 198,634
ZOOZ PWR LTD SHARE M2573A106   1,521 685 SH   DFND 6 0 685 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6 200 SH   DFND 3 0 200 0
ZSCALER INC COM 98980G102   15,119,972 78,672 SH   DFND 1 49,499 28,728 445
ZSCALER INC COM 98980G102   60,481,809 314,698 SH   DFND 2 0 0 314,698
ZSCALER INC COM 98980G102   6,654,387 34,624 SH   DFND 3 0 34,624 0
ZSCALER INC COM 98980G102   27,540,827 143,300 SH Put DFND 3 0 143,300 0
ZSCALER INC COM 98980G102   727,055 3,783 SH   DFND 6 0 3,783 0
ZSCALER INC COM 98980G102   7,327,628 38,127 SH   DFND 43 0 0 38,127
ZSCALER INC COM 98980G102   211,986 1,103 SH   DFND 88 0 1,103 0
ZSCALER INC COM 98980G102   398,218 2,072 SH   DFND 43,01 0 0 2,072
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   7,786 5,800 PRN   DFND 2 0 0 5,800
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,487,685 2,598,000 PRN   DFND 3 0 2,598,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   671 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   45,206,365 2,178,620 SH   DFND 1 12,794 2,162,107 3,719
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,250,654 156,658 SH   DFND 2 0 0 156,658
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   140,996 6,795 SH   DFND 3 0 6,795 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,494,918 120,237 SH   DFND 6 0 120,237 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27,224 1,312 SH   DFND 28 410 0 902
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   808,192 38,949 SH   DFND 43 0 0 38,949
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   4,764 4,900 PRN   DFND 2 0 0 4,900
ZUMIEZ INC COM 989817101   677,729 34,791 SH   DFND 1 2,652 32,139 0
ZUMIEZ INC COM 989817101   2,143 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101   40,869 2,098 SH   DFND 3 0 2,098 0
ZUORA INC COM CL A 98983V106   14,112,625 1,421,211 SH   DFND 1 24,727 1,396,484 0
ZUORA INC COM CL A 98983V106   361,819 36,437 SH   DFND 3 0 36,437 0
ZUORA INC COM CL A 98983V106   1,559,963 157,096 SH   DFND 43 0 0 157,096
ZUORA INC COM CL A 98983V106   1,126,618 113,456 SH   DFND 43,01 0 0 113,456
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   31,976 9,136 SH   DFND 1 2,294 6,842 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   7,970 2,277 SH   DFND 3 0 2,277 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   178,624,521 6,075,664 SH   DFND 1 5,988,026 87,271 367
ZURN ELKAY WATER SOLNS CORP COM 98983L108   843,034 28,675 SH   DFND 2 0 0 28,675
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,282,075 43,608 SH   DFND 3 0 43,608 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,555,107 120,922 SH   DFND 6 0 120,922 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,630,362 701,713 SH   DFND 43 0 0 701,713
ZURN ELKAY WATER SOLNS CORP COM 98983L108   238,963 8,128 SH   DFND 88 0 8,128 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,253,391 416,782 SH   DFND 43,01 0 0 416,782
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   47 62 SH   DFND 1 62 0 0
ZYMEWORKS INC COM 98985Y108   710,440 83,483 SH   DFND 1 10,400 72,645 438
ZYMEWORKS INC COM 98985Y108   72,616 8,533 SH   DFND 3 0 8,533 0
ZYNEX INC COM 98986M103   187,341 20,101 SH   DFND 1 7,747 12,354 0
ZYNEX INC COM 98986M103   133,351 14,308 SH   DFND 3 0 14,308 0
ZYNEX INC COM 98986M103   718 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103   4,026 432 SH   DFND 43 0 0 432
ZYNEX INC COM 98986M103   6,207 666 SH   DFND 43,01 0 0 666
ZYVERSA THERAPEUTICS INC COM 98987D300   26 7 SH   DFND 1 0 7 0