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   818,900 75,614 SH   DFND 1 9,237 66,377 0
1 800 FLOWERS COM INC CL A 68243Q106   16,537 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106   696,033 64,269 SH   DFND 3 0 64,269 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   6,647,915 177,136 SH   DFND 1 9,769 167,056 311
10X GENOMICS INC CL A COM 88025U109   3,097,013 82,521 SH   DFND 2 0 0 82,521
10X GENOMICS INC CL A COM 88025U109   9,708,035 258,674 SH   DFND 3 0 258,674 0
10X GENOMICS INC CL A COM 88025U109   103,245 2,751 SH   DFND 28 107 0 2,644
10X GENOMICS INC CL A COM 88025U109   4,287,352 114,238 SH   DFND 43 0 0 114,238
10X GENOMICS INC CL A COM 88025U109   169,335 4,512 SH   DFND 43,01 0 0 4,512
180 DEGREE CAP CORP COM NEW 68235B208   34,320 8,000 SH   DFND 2 0 0 8,000
1ST SOURCE CORP COM 336901103   798,986 15,242 SH   DFND 1 3,492 11,750 0
1ST SOURCE CORP COM 336901103   31,137 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   98,183 1,873 SH   DFND 3 0 1,873 0
1STDIBS COM INC COM 320551104   423,756 71,100 SH   DFND 1 58,500 12,600 0
1STDIBS COM INC COM 320551104   58,092 9,747 SH   DFND 3 0 9,747 0
22ND CENTY GROUP INC COM NEW 90137F202   27 224 SH   DFND 2 0 0 224
22ND CENTY GROUP INC COM NEW 90137F202   24 197 SH   DFND 3 0 197 0
23ANDME HOLDING CO CLASS A COM 90138Q108   164,145 308,544 SH   DFND 1 1,395 307,149 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,334 10,026 SH   DFND 2 0 0 10,026
23ANDME HOLDING CO CLASS A COM 90138Q108   28,900 54,323 SH   DFND 3 0 54,323 0
23ANDME HOLDING CO CLASS A COM 90138Q108   426 801 SH   DFND 6 0 801 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,786,440 520,830 SH   DFND 1 10,383 510,447 0
2SEVENTY BIO INC COMMON STOCK 901384107   10,331 1,931 SH   DFND 2 0 0 1,931
2SEVENTY BIO INC COMMON STOCK 901384107   39,066 7,302 SH   DFND 3 0 7,302 0
2U INC COM 90214J101   217,548 559,249 SH   DFND 1 11,110 548,139 0
2U INC COM 90214J101   249 639 SH   DFND 2 0 0 639
2U INC COM 90214J101   5,152 13,244 SH   DFND 3 0 13,244 0
2U INC COM 90214J101   38 98 SH   DFND 43 0 0 98
374WATER INC COM 88583P104   523 415 SH   DFND 1 0 415 0
374WATER INC COM 88583P104   11,644 9,241 SH   DFND 3 0 9,241 0
3-D SYS CORP DEL COM NEW 88554D205   1,247,751 281,025 SH   DFND 1 47,492 215,190 18,343
3-D SYS CORP DEL COM NEW 88554D205   152,856 34,427 SH   DFND 2 0 0 34,427
3-D SYS CORP DEL COM NEW 88554D205   93,942 21,158 SH   DFND 3 0 21,158 0
3-D SYS CORP DEL COM NEW 88554D205   1,914 431 SH   DFND 28 431 0 0
3M CO COM 88579Y101   167,390,467 1,578,113 SH   DFND 1 1,290,796 270,434 16,883
3M CO COM 88579Y101   109,549,840 1,032,807 SH   DFND 2 0 0 1,032,807
3M CO COM 88579Y101   17,778,287 167,609 SH   DFND 3 0 167,609 0
3M CO COM 88579Y101   2,036,332 19,198 SH   DFND 6 0 19,198 0
3M CO COM 88579Y101   1,749,094 16,490 SH   DFND 28 16,372 0 118
3M CO COM 88579Y101   14,601,596 137,660 SH   DFND 43 0 0 137,660
3M CO COM 88579Y101   733,792 6,918 SH   DFND 88 0 6,918 0
3M CO COM 88579Y101   732,732 6,908 SH   DFND 43,01 0 0 6,908
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,070,326 64,982 SH   DFND 1 9,477 55,505 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,203,575 37,777 SH   DFND 2 0 0 37,777
4D MOLECULAR THERAPEUTICS IN COM 35104E100   164,079 5,150 SH   DFND 3 0 5,150 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   10,278 7,670 SH   DFND 1 5,545 2,125 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8,827 6,587 SH   DFND 3 0 6,587 0
89BIO INC COM 282559103   3,210,009 275,774 SH   DFND 1 11,613 264,161 0
89BIO INC COM 282559103   357,918 30,749 SH   DFND 2 0 0 30,749
89BIO INC COM 282559103   216,085 18,564 SH   DFND 3 0 18,564 0
89BIO INC COM 282559103   906,453 77,874 SH   DFND 43 0 0 77,874
89BIO INC COM 282559103   66,092 5,678 SH   DFND 43,01 0 0 5,678
8X8 INC NEW COM 282914100   557,159 206,355 SH   DFND 1 17,228 189,127 0
8X8 INC NEW COM 282914100   2,250,137 833,384 SH   DFND 2 0 0 833,384
8X8 INC NEW COM 282914100   85,522 31,675 SH   DFND 3 0 31,675 0
8X8 INC NEW COM 282914100   1,631,030 604,085 SH   DFND 43 0 0 604,085
8X8 INC NEW COM 282914100   127,040 47,052 SH   DFND 43,01 0 0 47,052
908 DEVICES INC COM 65443P102   83,798 11,099 SH   DFND 1 6,587 4,512 0
908 DEVICES INC COM 65443P102   27,248 3,609 SH   DFND 3 0 3,609 0
A10 NETWORKS INC COM 002121101   1,953,631 142,705 SH   DFND 1 13,845 127,932 928
A10 NETWORKS INC COM 002121101   34,225 2,500 SH   DFND 2 0 0 2,500
A10 NETWORKS INC COM 002121101   1,446,787 105,682 SH   DFND 3 0 105,682 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   11,427 19,600 SH   DFND 2 0 0 19,600
AADI BIOSCIENCE INC COM 00032Q104   17,108 7,311 SH   DFND 1 3,935 3,376 0
AADI BIOSCIENCE INC COM 00032Q104   7,074 3,023 SH   DFND 3 0 3,023 0
AAON INC COM PAR $0.004 000360206   3,495,192 39,673 SH   DFND 1 20,996 17,135 1,542
AAON INC COM PAR $0.004 000360206   294,731 3,345 SH   DFND 2 0 0 3,345
AAON INC COM PAR $0.004 000360206   1,032,532 11,720 SH   DFND 3 0 11,720 0
AAON INC COM PAR $0.004 000360206   24,492 278 SH   DFND 28 278 0 0
AAR CORP COM 000361105   3,391,636 56,650 SH   DFND 1 9,798 45,964 888
AAR CORP COM 000361105   92,200 1,540 SH   DFND 2 0 0 1,540
AAR CORP COM 000361105   627,677 10,484 SH   DFND 3 0 10,484 0
AAR CORP COM 000361105   22,212 371 SH   DFND 28 371 0 0
ABBOTT LABS COM 002824100   711,828,713 6,262,790 SH   DFND 1 5,882,857 353,295 26,638
ABBOTT LABS COM 002824100   445,142,002 3,916,435 SH   DFND 2 0 0 3,916,435
ABBOTT LABS COM 002824100   38,085,647 335,084 SH   DFND 3 0 335,084 0
ABBOTT LABS COM 002824100   41,099,456 361,600 SH Call DFND 3 0 361,600 0
ABBOTT LABS COM 002824100   40,269,738 354,300 SH Put DFND 3 0 354,300 0
ABBOTT LABS COM 002824100   8,540,981 75,145 SH   DFND 6 0 75,145 0
ABBOTT LABS COM 002824100   1,909,488 16,800 SH Call DFND 6 0 16,800 0
ABBOTT LABS COM 002824100   2,250,468 19,800 SH Put DFND 6 0 19,800 0
ABBOTT LABS COM 002824100   15,008,121 132,044 SH   DFND 28 109,095 0 22,949
ABBOTT LABS COM 002824100   1,235,712 10,872 SH   DFND 88 0 10,872 0
ABBVIE INC COM 00287Y109   1,165,521,420 6,400,447 SH   DFND 1 5,021,247 1,279,322 99,878
ABBVIE INC COM 00287Y109   35,327,400 194,000 SH Call DFND 1 0 194,000 0
ABBVIE INC COM 00287Y109   6,209,610 34,100 SH Put DFND 1 8,600 25,500 0
ABBVIE INC COM 00287Y109   642,321,940 3,527,303 SH   DFND 2 0 0 3,527,303
ABBVIE INC COM 00287Y109   66,145,640 363,238 SH   DFND 3 0 363,238 0
ABBVIE INC COM 00287Y109   63,152,280 346,800 SH Call DFND 3 0 346,800 0
ABBVIE INC COM 00287Y109   27,642,780 151,800 SH Put DFND 3 0 151,800 0
ABBVIE INC COM 00287Y109   28,497,740 156,495 SH   DFND 6 0 156,495 0
ABBVIE INC COM 00287Y109   35,873,700 197,000 SH Call DFND 6 0 197,000 0
ABBVIE INC COM 00287Y109   48,984,900 269,000 SH Put DFND 6 0 269,000 0
ABBVIE INC COM 00287Y109   13,345,927 73,289 SH   DFND 28 47,081 0 26,208
ABBVIE INC COM 00287Y109   1,503,957,891 8,258,967 SH   DFND 43 0 0 8,258,967
ABBVIE INC COM 00287Y109   1,967,955 10,807 SH   DFND 88 0 10,807 0
ABBVIE INC COM 00287Y109   170,079,397 933,989 SH   DFND 43,01 0 0 933,989
ABCELLERA BIOLOGICS INC COM 00288U106   690,041 152,327 SH   DFND 1 0 152,327 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,077 900 SH   DFND 2 0 0 900
ABCELLERA BIOLOGICS INC COM 00288U106   17,468 3,856 SH   DFND 3 0 3,856 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   121,474 16,755 SH   DFND 1 0 16,755 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   45,342 6,254 SH   DFND 3 0 6,254 0
ABERCROMBIE & FITCH CO CL A 002896207   18,031,728 143,874 SH   DFND 1 16,758 126,670 446
ABERCROMBIE & FITCH CO CL A 002896207   141,748 1,131 SH   DFND 2 0 0 1,131
ABERCROMBIE & FITCH CO CL A 002896207   8,596,385 68,590 SH   DFND 3 0 68,590 0
ABERCROMBIE & FITCH CO CL A 002896207   14,288 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   38,226 305 SH   DFND 28 305 0 0
ABIVAX SA SPONSORED ADS 00370M103   32,490 2,272 SH   DFND 1 0 2,272 0
ABM INDS INC COM 000957100   17,336,075 388,527 SH   DFND 1 344,977 42,852 698
ABM INDS INC COM 000957100   268,746 6,023 SH   DFND 2 0 0 6,023
ABM INDS INC COM 000957100   1,295,319 29,030 SH   DFND 3 0 29,030 0
ABM INDS INC COM 000957100   6,291 141 SH   DFND 28 141 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   60,617 21,649 SH   DFND 1 0 21,649 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   4,113,328 1,469,046 SH   DFND 2 0 0 1,469,046
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   68,186 16,006 SH   DFND 2 0 0 16,006
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   552,657 109,437 SH   DFND 2 0 0 109,437
ABRDN ETFS BBRG ALL COMD K1 003261104   11,904,921 602,171 SH   DFND 1 602,169 2 0
ABRDN ETFS BBRG ALL COMD K1 003261104   8,116,057 410,524 SH   DFND 2 0 0 410,524
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,660 171 SH   DFND 1 0 171 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   8,948,903 921,617 SH   DFND 2 0 0 921,617
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,086 200 SH   DFND 2 0 0 200
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,223,506 181,606 SH   DFND 2 0 0 181,606
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   37,976 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,447,209 617,982 SH   DFND 2 0 0 617,982
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   624,881 29,420 SH   DFND 1 29,420 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   47,485,695 2,235,673 SH   DFND 2 0 0 2,235,673
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   23,083,165 1,086,778 SH   DFND 43 0 0 1,086,778
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   312,686 18,546 SH   DFND 1 18,545 0 1
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,900,244 172,019 SH   DFND 2 0 0 172,019
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,956 116 SH   DFND 43 0 0 116
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,524,610 225,105 SH   DFND 2 0 0 225,105
ABRDN INCOME CREDIT STRATEGI COM 003057106   30,585 4,511 SH   DFND 2 0 0 4,511
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14,204 2,280 SH   DFND 1 2,280 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   512,374 82,243 SH   DFND 2 0 0 82,243
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,220 383 SH   DFND 1 383 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,218,470 236,131 SH   DFND 2 0 0 236,131
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   68,956 6,656 SH   DFND 2 0 0 6,656
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,335,381 24,972 SH   DFND 1 24,972 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   328,723 3,515 SH   DFND 2 0 0 3,515
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   18,704 200 SH   DFND 28 200 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,676 44 SH   DFND 1 44 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,558,959 18,659 SH   DFND 2 0 0 18,659
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   20,690,934 216,659 SH   DFND 2 0 0 216,659
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,530,690 148,286 SH   DFND 1 146,737 1,549 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,022,882 252,956 SH   DFND 2 0 0 252,956
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,214 177 SH   DFND 3 0 177 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   190,480 8,000 SH   DFND 28 8,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   426,106 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,392,242 409,197 SH   DFND 2 0 0 409,197
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   198,450 15,000 SH   DFND 1 15,000 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   919,817 69,525 SH   DFND 2 0 0 69,525
ABSCI CORPORATION COM 00091E109   268,664 47,300 SH   DFND 1 0 47,300 0
ABSCI CORPORATION COM 00091E109   17,040 3,000 SH   DFND 2 0 0 3,000
ABSCI CORPORATION COM 00091E109   121,336 21,362 SH   DFND 3 0 21,362 0
ABVC BIOPHARMA INC COM NEW 00091F304   5,816 4,440 SH   DFND 1 0 4,440 0
AC IMMUNE SA SHS H00263105   8,312 2,808 SH   DFND 1 0 2,808 0
AC IMMUNE SA SHS H00263105   314 106 SH   DFND 3 0 106 0
ACACIA RESH CORP ACACIA TCH COM 003881307   166,706 31,277 SH   DFND 1 4,253 27,024 0
ACACIA RESH CORP ACACIA TCH COM 003881307   959 180 SH   DFND 2 0 0 180
ACACIA RESH CORP ACACIA TCH COM 003881307   36,900 6,923 SH   DFND 3 0 6,923 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,015,634 192,710 SH   DFND 1 62,026 129,829 855
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,454,626 347,270 SH   DFND 2 0 0 347,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   369,646 5,473 SH   DFND 3 0 5,473 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   60,921 902 SH   DFND 28 902 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,039,450 326,317 SH   DFND 43 0 0 326,317
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,539,493 96,824 SH   DFND 43,01 0 0 96,824
ACADIA HEALTHCARE COMPANY IN COM 00404A109   7,611,379 96,079 SH   DFND 1 9,262 85,803 1,014
ACADIA HEALTHCARE COMPANY IN COM 00404A109   700,859 8,847 SH   DFND 2 0 0 8,847
ACADIA HEALTHCARE COMPANY IN COM 00404A109   462,328 5,836 SH   DFND 3 0 5,836 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   94,826 1,197 SH   DFND 28 417 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,593,560 83,231 SH   DFND 43 0 0 83,231
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,028,276 12,980 SH   DFND 43,01 0 0 12,980
ACADIA PHARMACEUTICALS INC COM 004225108   4,139,856 223,897 SH   DFND 1 19,767 203,857 273
ACADIA PHARMACEUTICALS INC COM 004225108   261,634 14,150 SH   DFND 2 0 0 14,150
ACADIA PHARMACEUTICALS INC COM 004225108   195,495 10,573 SH   DFND 3 0 10,573 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,943 700 SH Put DFND 6 0 700 0
ACADIA RLTY TR COM SH BEN INT 004239109   989,012 58,143 SH   DFND 1 20,203 37,040 900
ACADIA RLTY TR COM SH BEN INT 004239109   1,309,243 76,969 SH   DFND 2 0 0 76,969
ACADIA RLTY TR COM SH BEN INT 004239109   235,044 13,818 SH   DFND 3 0 13,818 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,222 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,877 757 SH   DFND 28 757 0 0
ACASTI PHARMA INC CL A 00430K865   1,694,341 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   981,494 83,248 SH   DFND 1 34,528 48,118 602
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   78,498 6,658 SH   DFND 3 0 6,658 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   228,431 19,375 SH   DFND 43 0 0 19,375
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,937 1,957 SH   DFND 1 1,957 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   862,413,166 2,488,137 SH   DFND 1 1,866,075 590,796 31,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   257,250,194 742,189 SH   DFND 2 0 0 742,189
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,134,392 606,256 SH   DFND 3 0 606,256 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,178,233 26,480 SH   DFND 6 0 26,480 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,535,422 10,200 SH Call DFND 6 0 10,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,743,388 10,800 SH Put DFND 6 0 10,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,495,200 44,705 SH   DFND 28 35,146 0 9,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   841,234,601 2,427,035 SH   DFND 43 0 0 2,427,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,527,164 4,406 SH   DFND 88 0 4,406 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,783,684 400,403 SH   DFND 43,01 0 0 400,403
ACCO BRANDS CORP COM 00081T108   398,512 71,036 SH   DFND 1 29,610 41,426 0
ACCO BRANDS CORP COM 00081T108   1,591 284 SH   DFND 2 0 0 284
ACCO BRANDS CORP COM 00081T108   101,827 18,151 SH   DFND 3 0 18,151 0
ACCO BRANDS CORP COM 00081T108   944,943 168,439 SH   DFND 43 0 0 168,439
ACCO BRANDS CORP COM 00081T108   1,482,931 264,337 SH   DFND 43,01 0 0 264,337
ACCOLADE INC COM 00437E102   3,413,923 325,756 SH   DFND 1 20,121 302,762 2,873
ACCOLADE INC COM 00437E102   417,712 39,858 SH   DFND 2 0 0 39,858
ACCOLADE INC COM 00437E102   105,188 10,037 SH   DFND 3 0 10,037 0
ACCURAY INC COM 004397105   88,954 36,014 SH   DFND 1 54 35,960 0
ACCURAY INC COM 004397105   5,928 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   41,326 16,731 SH   DFND 3 0 16,731 0
ACELYRIN INC COM 00445A100   307,071 45,492 SH   DFND 1 12,015 33,477 0
ACELYRIN INC COM 00445A100   72,799 10,785 SH   DFND 3 0 10,785 0
ACELYRIN INC COM 00445A100   229,325 33,974 SH   DFND 43 0 0 33,974
ACELYRIN INC COM 00445A100   22,424 3,322 SH   DFND 43,01 0 0 3,322
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   4 196 SH   DFND 3 0 196 0
ACHIEVE LIFE SCIENCES INC COM 004468500   29,629 6,519 SH   DFND 1 0 6,519 0
ACHIEVE LIFE SCIENCES INC COM 004468500   36,360 8,000 SH   DFND 2 0 0 8,000
ACHIEVE LIFE SCIENCES INC COM 004468500   35,615 7,836 SH   DFND 3 0 7,836 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   1,365 1,092 SH   DFND 2 0 0 1,092
ACI WORLDWIDE INC COM 004498101   948,777 28,569 SH   DFND 1 22,898 4,395 1,276
ACI WORLDWIDE INC COM 004498101   892,319 26,869 SH   DFND 2 0 0 26,869
ACI WORLDWIDE INC COM 004498101   562,710 16,944 SH   DFND 3 0 16,944 0
ACI WORLDWIDE INC COM 004498101   17,535 528 SH   DFND 28 528 0 0
ACLARION INC *W EXP 04/21/202 655187110   4 100 SH   DFND 3 0 100 0
ACLARION INC COM NEW 655187201   33 100 SH   DFND 3 0 100 0
ACLARIS THERAPEUTICS INC COM 00461U105   21,370 17,234 SH   DFND 1 13,693 3,541 0
ACLARIS THERAPEUTICS INC COM 00461U105   10,432 8,413 SH   DFND 3 0 8,413 0
ACM RESH INC COM CL A 00108J109   23,423,286 803,819 SH   DFND 1 11,947 791,872 0
ACM RESH INC COM CL A 00108J109   201,736 6,923 SH   DFND 3 0 6,923 0
ACME UTD CORP COM 004816104   93,980 2,000 SH   DFND 1 0 2,000 0
ACME UTD CORP COM 004816104   38,767 825 SH   DFND 3 0 825 0
ACNB CORP COM 000868109   148,069 3,938 SH   DFND 1 1,938 2,000 0
ACNB CORP COM 000868109   91,368 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   50,873 1,353 SH   DFND 3 0 1,353 0
ACORDA THERAPEUTICS INC COM 00484M700   674 51 SH   DFND 2 0 0 51
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   576 41 SH   DFND 2 0 0 41
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   844 60 SH   DFND 3 0 60 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   27,005 3,777 SH   DFND 1 1,701 2,076 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   16,173 2,262 SH   DFND 3 0 2,262 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   277,769 35,475 SH   DFND 1 26,813 8,662 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,300 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   26,786 3,421 SH   DFND 3 0 3,421 0
ACUITY BRANDS INC COM 00508Y102   21,656,145 80,587 SH   DFND 1 15,772 63,998 817
ACUITY BRANDS INC COM 00508Y102   860,744 3,203 SH   DFND 2 0 0 3,203
ACUITY BRANDS INC COM 00508Y102   366,548 1,364 SH   DFND 3 0 1,364 0
ACUITY BRANDS INC COM 00508Y102   21,498 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   40,363,515 150,201 SH   DFND 43 0 0 150,201
ACUITY BRANDS INC COM 00508Y102   23,828,289 88,670 SH   DFND 43,01 0 0 88,670
ACUMEN PHARMACEUTICALS INC COM 00509G209   74,419 18,375 SH   DFND 1 0 18,375 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   195,097 48,172 SH   DFND 2 0 0 48,172
ACUMEN PHARMACEUTICALS INC COM 00509G209   56,979 14,069 SH   DFND 3 0 14,069 0
ACUSHNET HLDGS CORP COM 005098108   5,556,485 84,253 SH   DFND 1 6,313 77,940 0
ACUSHNET HLDGS CORP COM 005098108   60,872 923 SH   DFND 2 0 0 923
ACUSHNET HLDGS CORP COM 005098108   4,330,079 65,657 SH   DFND 3 0 65,657 0
ACUTUS MED INC COM 005111109   94 500 SH   DFND 2 0 0 500
ACV AUCTIONS INC COM CL A 00091G104   4,990,305 265,866 SH   DFND 1 173,330 92,536 0
ACV AUCTIONS INC COM CL A 00091G104   37,596 2,003 SH   DFND 2 0 0 2,003
ACV AUCTIONS INC COM CL A 00091G104   792,150 42,203 SH   DFND 3 0 42,203 0
ACV AUCTIONS INC COM CL A 00091G104   7,715,765 411,069 SH   DFND 43 0 0 411,069
ACV AUCTIONS INC COM CL A 00091G104   1,694,537 90,279 SH   DFND 43,01 0 0 90,279
ADAM NAT RES FD INC COM 00548F105   876 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105   5,789,121 251,046 SH   DFND 2 0 0 251,046
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,787,798 91,588 SH   DFND 1 38,302 53,286 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,345,888 325,097 SH   DFND 2 0 0 325,097
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,812,871 157,504 SH   DFND 1 30,425 126,128 951
ADAPTHEALTH CORP COMMON STOCK 00653Q102   25,253 2,194 SH   DFND 2 0 0 2,194
ADAPTHEALTH CORP COMMON STOCK 00653Q102   181,985 15,811 SH   DFND 3 0 15,811 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,893 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   7,362,097 4,659,555 SH   DFND 1 100 4,659,455 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,580 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   11,427 7,232 SH   DFND 3 0 7,232 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,277,252 397,898 SH   DFND 1 29,421 367,496 981
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,758 5,532 SH   DFND 2 0 0 5,532
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   124,625 38,824 SH   DFND 3 0 38,824 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   64,675 20,148 SH   DFND 43 0 0 20,148
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   176,133 54,870 SH   DFND 43,01 0 0 54,870
ADC THERAPEUTICS SA SHS H0036K147   5,302,034 1,180,854 SH   DFND 1 0 1,180,854 0
ADC THERAPEUTICS SA SHS H0036K147   4,840 1,078 SH   DFND 2 0 0 1,078
ADC THERAPEUTICS SA SHS H0036K147   53,498 11,915 SH   DFND 3 0 11,915 0
ADDUS HOMECARE CORP COM 006739106   1,105,222 10,695 SH   DFND 1 3,300 7,052 343
ADDUS HOMECARE CORP COM 006739106   1,891,329 18,302 SH   DFND 2 0 0 18,302
ADDUS HOMECARE CORP COM 006739106   284,702 2,755 SH   DFND 3 0 2,755 0
ADECOAGRO S A COM L00849106   804,504 73,004 SH   DFND 1 0 73,004 0
ADECOAGRO S A COM L00849106   19,726 1,790 SH   DFND 2 0 0 1,790
ADECOAGRO S A COM L00849106   509,422 46,227 SH   DFND 3 0 46,227 0
ADECOAGRO S A COM L00849106   2,935,232 266,355 SH   DFND 43 0 0 266,355
ADECOAGRO S A COM L00849106   99,037 8,987 SH   DFND 43,01 0 0 8,987
ADEIA INC COM 00676P107   459,623 42,090 SH   DFND 1 18,069 23,190 831
ADEIA INC COM 00676P107   16,882 1,546 SH   DFND 2 0 0 1,546
ADEIA INC COM 00676P107   325,995 29,853 SH   DFND 3 0 29,853 0
ADEIA INC COM 00676P107   1,445,950 132,413 SH   DFND 43 0 0 132,413
ADEIA INC COM 00676P107   46,650 4,272 SH   DFND 43,01 0 0 4,272
ADICET BIO INC COM 007002108   220,994 94,040 SH   DFND 1 5,076 88,964 0
ADICET BIO INC COM 007002108   646 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   18,057 7,684 SH   DFND 3 0 7,684 0
ADIENT PLC ORD SHS G0084W101   3,626,763 110,169 SH   DFND 1 17,903 90,895 1,371
ADIENT PLC ORD SHS G0084W101   921,879 28,004 SH   DFND 2 0 0 28,004
ADIENT PLC ORD SHS G0084W101   590,519 17,938 SH   DFND 3 0 17,938 0
ADIENT PLC ORD SHS G0084W101   8,855 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101   2,356,677 71,588 SH   DFND 43 0 0 71,588
ADIENT PLC ORD SHS G0084W101   1,201,876 36,509 SH   DFND 43,01 0 0 36,509
ADMA BIOLOGICS INC COM 000899104   3,445,504 522,046 SH   DFND 1 37,292 483,791 963
ADMA BIOLOGICS INC COM 000899104   2,647 401 SH   DFND 2 0 0 401
ADMA BIOLOGICS INC COM 000899104   112,028 16,974 SH   DFND 3 0 16,974 0
ADOBE INC COM 00724F101   575,488,227 1,140,484 SH   DFND 1 994,971 138,458 7,055
ADOBE INC COM 00724F101   201,840,000 400,000 SH Call DFND 1 0 400,000 0
ADOBE INC COM 00724F101   389,585,225 772,067 SH   DFND 2 0 0 772,067
ADOBE INC COM 00724F101   89,799,625 177,962 SH   DFND 3 0 177,962 0
ADOBE INC COM 00724F101   332,329,560 658,600 SH Call DFND 3 0 658,600 0
ADOBE INC COM 00724F101   40,923,060 81,100 SH Put DFND 3 0 81,100 0
ADOBE INC COM 00724F101   14,185,315 28,112 SH   DFND 6 0 28,112 0
ADOBE INC COM 00724F101   4,692,780 9,300 SH Call DFND 6 0 9,300 0
ADOBE INC COM 00724F101   12,009,480 23,800 SH Put DFND 6 0 23,800 0
ADOBE INC COM 00724F101   14,374,540 28,487 SH   DFND 28 23,064 0 5,423
ADOBE INC COM 00724F101   663,197,798 1,314,304 SH   DFND 43 0 0 1,314,304
ADOBE INC COM 00724F101   2,091,567 4,145 SH   DFND 88 0 4,145 0
ADOBE INC COM 00724F101   136,098,694 269,716 SH   DFND 43,01 0 0 269,716
ADT INC DEL COM 00090Q103   5,289,836 787,178 SH   DFND 1 19,511 767,667 0
ADT INC DEL COM 00090Q103   130,139 19,366 SH   DFND 2 0 0 19,366
ADT INC DEL COM 00090Q103   565,145 84,099 SH   DFND 3 0 84,099 0
ADT INC DEL COM 00090Q103   1,709,796 254,434 SH   DFND 43 0 0 254,434
ADT INC DEL COM 00090Q103   1,286,981 191,515 SH   DFND 43,01 0 0 191,515
ADTALEM GLOBAL ED INC COM 00737L103   5,498,001 106,965 SH   DFND 1 9,124 97,326 515
ADTALEM GLOBAL ED INC COM 00737L103   10,383 202 SH   DFND 2 0 0 202
ADTALEM GLOBAL ED INC COM 00737L103   834,736 16,240 SH   DFND 3 0 16,240 0
ADTALEM GLOBAL ED INC COM 00737L103   7,710 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   846,918 16,477 SH   DFND 43 0 0 16,477
ADTALEM GLOBAL ED INC COM 00737L103   1,769,239 34,421 SH   DFND 43,01 0 0 34,421
ADTHEORENT HOLDING COMPANY COM 00739D109   28,482 8,873 SH   DFND 1 0 8,873 0
ADTHEORENT HOLDING COMPANY COM 00739D109   90,076 28,061 SH   DFND 3 0 28,061 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   250 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105   2,724,052 500,745 SH   DFND 1 36,259 462,669 1,817
ADTRAN HOLDINGS INC COM 00486H105   1,659 305 SH   DFND 2 0 0 305
ADTRAN HOLDINGS INC COM 00486H105   125,925 23,148 SH   DFND 3 0 23,148 0
ADTRAN HOLDINGS INC COM 00486H105   32,586 5,990 SH   DFND 6 0 5,990 0
ADTRAN HOLDINGS INC COM 00486H105   399,383 73,416 SH   DFND 43 0 0 73,416
ADTRAN HOLDINGS INC COM 00486H105   471,838 86,735 SH   DFND 43,01 0 0 86,735
ADVANCE AUTO PARTS INC COM 00751Y106   10,854,250 127,562 SH   DFND 1 12,611 113,257 1,694
ADVANCE AUTO PARTS INC COM 00751Y106   2,310,477 27,153 SH   DFND 2 0 0 27,153
ADVANCE AUTO PARTS INC COM 00751Y106   2,572,271 30,230 SH   DFND 3 0 30,230 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,957 23 SH   DFND 6 0 23 0
ADVANCE AUTO PARTS INC COM 00751Y106   351,932 4,136 SH   DFND 28 343 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106   18,598,121 218,570 SH   DFND 43 0 0 218,570
ADVANCE AUTO PARTS INC COM 00751Y106   7,806,157 91,740 SH   DFND 43,01 0 0 91,740
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,290,931 123,612 SH   DFND 1 53,690 69,675 247
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,887,043 39,985 SH   DFND 2 0 0 39,985
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,851,605 16,556 SH   DFND 3 0 16,556 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,575,779 38,178 SH   DFND 6 0 38,178 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   178,096 1,034 SH   DFND 28 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,484,351 84,094 SH   DFND 43 0 0 84,094
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,941,597 75,137 SH   DFND 43,01 0 0 75,137
ADVANCED ENERGY INDS COM 007973100   13,770,563 135,032 SH   DFND 1 10,145 124,226 661
ADVANCED ENERGY INDS COM 007973100   242,610 2,379 SH   DFND 2 0 0 2,379
ADVANCED ENERGY INDS COM 007973100   695,198 6,817 SH   DFND 3 0 6,817 0
ADVANCED ENERGY INDS COM 007973100   15,399 151 SH   DFND 28 151 0 0
ADVANCED MICRO DEVICES INC COM 007903107   794,115,391 4,399,775 SH   DFND 1 1,274,285 2,896,146 229,344
ADVANCED MICRO DEVICES INC COM 007903107   1,082,940 6,000 SH Put DFND 1 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   583,356,510 3,232,071 SH   DFND 2 0 0 3,232,071
ADVANCED MICRO DEVICES INC COM 007903107   72,196 400 SH Call DFND 2 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   1,281,479 7,100 SH Put DFND 2 0 0 7,100
ADVANCED MICRO DEVICES INC COM 007903107   192,969,259 1,069,141 SH   DFND 3 0 1,069,141 0
ADVANCED MICRO DEVICES INC COM 007903107   95,046,034 526,600 SH Call DFND 3 0 526,600 0
ADVANCED MICRO DEVICES INC COM 007903107   241,658,061 1,338,900 SH Put DFND 3 0 1,338,900 0
ADVANCED MICRO DEVICES INC COM 007903107   44,463,351 246,348 SH   DFND 6 0 246,348 0
ADVANCED MICRO DEVICES INC COM 007903107   134,519,197 745,300 SH Call DFND 6 0 745,300 0
ADVANCED MICRO DEVICES INC COM 007903107   210,126,458 1,164,200 SH Put DFND 6 0 1,164,200 0
ADVANCED MICRO DEVICES INC COM 007903107   6,533,738 36,200 SH   DFND 28 12,905 0 23,295
ADVANCED MICRO DEVICES INC COM 007903107   18,298,979 101,385 SH   DFND 88 0 101,385 0
ADVANSIX INC COM 00773T101   614,443 21,484 SH   DFND 1 12,256 8,556 672
ADVANSIX INC COM 00773T101   107,814 3,770 SH   DFND 2 0 0 3,770
ADVANSIX INC COM 00773T101   135,593 4,741 SH   DFND 3 0 4,741 0
ADVANSIX INC COM 00773T101   8,094 283 SH   DFND 28 283 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   191,593 44,248 SH   DFND 1 2,886 41,362 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   68,544 15,830 SH   DFND 3 0 15,830 0
ADVENT CONV & INCOME FD COM 00764C109   37,336 3,127 SH   DFND 1 3,127 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,105,077 92,552 SH   DFND 2 0 0 92,552
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   180 1,000 SH   DFND 2 0 0 1,000
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   82,252 5,817 SH   DFND 1 0 5,817 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   2,257,847 159,678 SH   DFND 3 0 159,678 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   13,197 451 SH   DFND 1 451 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,851 77 SH   DFND 2 0 0 77
AECOM COM 00766T100   11,555,100 117,813 SH   DFND 1 23,044 92,586 2,183
AECOM COM 00766T100   42,722,160 435,585 SH   DFND 2 0 0 435,585
AECOM COM 00766T100   8,993,053 91,691 SH   DFND 3 0 91,691 0
AECOM COM 00766T100   3,857,094 39,326 SH   DFND 6 0 39,326 0
AECOM COM 00766T100   176,936 1,804 SH   DFND 28 524 0 1,280
AECOM COM 00766T100   4,825,242 49,197 SH   DFND 43 0 0 49,197
AECOM COM 00766T100   75,620 771 SH   DFND 88 0 771 0
AECOM COM 00766T100   258,735 2,638 SH   DFND 43,01 0 0 2,638
AEGON LTD AMER REG 1 CERT 0076CA104   648,632 107,212 SH   DFND 1 65,689 0 41,523
AEGON LTD AMER REG 1 CERT 0076CA104   1,071,033 177,030 SH   DFND 2 0 0 177,030
AEGON LTD AMER REG 1 CERT 0076CA104   13,667 2,259 SH   DFND 3 0 2,259 0
AEGON LTD AMER REG 1 CERT 0076CA104   73,187 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108   1,700,548 137,141 SH   DFND 1 5,158 131,983 0
AEHR TEST SYS COM 00760J108   17,186 1,386 SH   DFND 2 0 0 1,386
AEHR TEST SYS COM 00760J108   70,754 5,706 SH   DFND 3 0 5,706 0
AEMETIS INC COM NEW 00770K202   27,638 4,614 SH   DFND 1 0 4,614 0
AEMETIS INC COM NEW 00770K202   23,960 4,000 SH   DFND 2 0 0 4,000
AEMETIS INC COM NEW 00770K202   72,449 12,095 SH   DFND 3 0 12,095 0
AEON BIOPHARMA INC CL A 00791X100   266,742 22,995 SH   DFND 1 22,995 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   4 3 SH   DFND 3 0 3 0
AERCAP HOLDINGS NV SHS N00985106   8,050,821 92,634 SH   DFND 1 43,520 32,711 16,403
AERCAP HOLDINGS NV SHS N00985106   19,438,682 223,665 SH   DFND 2 0 0 223,665
AERCAP HOLDINGS NV SHS N00985106   3,218,973 37,038 SH   DFND 3 0 37,038 0
AERCAP HOLDINGS NV SHS N00985106   4,527,142 52,090 SH   DFND 6 0 52,090 0
AERCAP HOLDINGS NV SHS N00985106   1,192,753 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106   68,024,805 782,704 SH   DFND 43 0 0 782,704
AERCAP HOLDINGS NV SHS N00985106   766,285 8,817 SH   DFND 88 0 8,817 0
AERCAP HOLDINGS NV SHS N00985106   13,306,095 153,102 SH   DFND 43,01 0 0 153,102
AEROVATE THERAPEUTICS INC COM 008064107   194,186 6,567 SH   DFND 1 2,596 3,971 0
AEROVATE THERAPEUTICS INC COM 008064107   69,490 2,350 SH   DFND 3 0 2,350 0
AEROVIRONMENT INC COM 008073108   2,936,079 19,155 SH   DFND 1 11,864 7,234 57
AEROVIRONMENT INC COM 008073108   633,200 4,131 SH   DFND 2 0 0 4,131
AEROVIRONMENT INC COM 008073108   1,167,534 7,617 SH   DFND 3 0 7,617 0
AEROVIRONMENT INC COM 008073108   17,014 111 SH   DFND 28 111 0 0
AERSALE CORPORATION COM 00810F106   965,150 134,422 SH   DFND 1 4,664 129,352 406
AERSALE CORPORATION COM 00810F106   214,151 29,826 SH   DFND 3 0 29,826 0
AES CORP COM 00130H105   13,190,402 735,661 SH   DFND 1 420,611 293,500 21,550
AES CORP COM 00130H105   35,416,429 1,975,261 SH   DFND 2 0 0 1,975,261
AES CORP COM 00130H105   8,550,046 476,857 SH   DFND 3 0 476,857 0
AES CORP COM 00130H105   2,223 124 SH   DFND 6 0 124 0
AES CORP COM 00130H105   378,771 21,125 SH   DFND 28 1,938 0 19,187
AES CORP COM 00130H105   38,437,115 2,143,732 SH   DFND 43 0 0 2,143,732
AES CORP COM 00130H105   6,562 366 SH   DFND 88 0 366 0
AES CORP COM 00130H105   622,727 34,731 SH   DFND 43,01 0 0 34,731
AETERNA ZENTARIS INC COM NEW 007975501   175 80 SH   DFND 1 80 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   27,219 6,926 SH   DFND 1 3,515 3,411 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   444 113 SH   DFND 2 0 0 113
AEVA TECHNOLOGIES INC COM NEW 00835Q202   15,421 3,924 SH   DFND 3 0 3,924 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   275 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113   7 885 SH   DFND 3 0 885 0
AEYE INC CL A NEW 008183204   320 256 SH   DFND 3 0 256 0
AFC GAMMA INC COM 00109K105   50,089 4,046 SH   DFND 1 0 4,046 0
AFC GAMMA INC COM 00109K105   59,399 4,798 SH   DFND 3 0 4,798 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,172,887 18,946 SH   DFND 1 4,912 13,336 698
AFFILIATED MANAGERS GROUP IN COM 008252108   1,369,315 8,176 SH   DFND 2 0 0 8,176
AFFILIATED MANAGERS GROUP IN COM 008252108   533,559 3,186 SH   DFND 3 0 3,186 0
AFFILIATED MANAGERS GROUP IN COM 008252108   497,386 2,970 SH   DFND 28 111 0 2,859
AFFIMED N V ORDINARY SHS NEW N01045207   11 2 SH   DFND 1 0 2 0
AFFIRM HLDGS INC COM CL A 00827B106   6,362,556 170,761 SH   DFND 1 35,906 132,460 2,395
AFFIRM HLDGS INC COM CL A 00827B106   2,955,813 79,329 SH   DFND 2 0 0 79,329
AFFIRM HLDGS INC COM CL A 00827B106   24,539,846 658,611 SH   DFND 3 0 658,611 0
AFFIRM HLDGS INC COM CL A 00827B106   3,726,000 100,000 SH Put DFND 3 0 100,000 0
AFFIRM HLDGS INC COM CL A 00827B106   7,452 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   20,269 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106   29,472,399 790,993 SH   DFND 43 0 0 790,993
AFFIRM HLDGS INC COM CL A 00827B106   44,787 1,202 SH   DFND 43,01 0 0 1,202
AFLAC INC COM 001055102   82,722,675 963,460 SH   DFND 1 605,746 348,619 9,095
AFLAC INC COM 001055102   61,137,510 712,060 SH   DFND 2 0 0 712,060
AFLAC INC COM 001055102   37,033,307 431,322 SH   DFND 3 0 431,322 0
AFLAC INC COM 001055102   8,317,602 96,874 SH   DFND 6 0 96,874 0
AFLAC INC COM 001055102   269,600 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102   287,545 3,349 SH   DFND 88 0 3,349 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   0 28 SH   DFND 3 0 28 0
AFYA LTD CL A COM G01125106   173,426 9,334 SH   DFND 1 0 9,334 0
AFYA LTD CL A COM G01125106   1,215,095 65,398 SH   DFND 2 0 0 65,398
AFYA LTD CL A COM G01125106   7,785 419 SH   DFND 3 0 419 0
AG MTG INVT TR INC COM NEW 001228501   22,919 3,745 SH   DFND 1 3,745 0 0
AG MTG INVT TR INC COM NEW 001228501   6,744 1,102 SH   DFND 2 0 0 1,102
AG MTG INVT TR INC COM NEW 001228501   62,834 10,267 SH   DFND 3 0 10,267 0
AGCO CORP COM 001084102   22,833,127 185,605 SH   DFND 1 54,696 129,769 1,140
AGCO CORP COM 001084102   3,688,971 29,987 SH   DFND 2 0 0 29,987
AGCO CORP COM 001084102   192,403 1,564 SH   DFND 3 0 1,564 0
AGCO CORP COM 001084102   26,818 218 SH   DFND 28 99 0 119
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   84 106 SH   DFND 2 0 0 106
AGENUS INC COM NEW 00847G705   433,608 747,601 SH   DFND 1 34,692 712,909 0
AGENUS INC COM NEW 00847G705   686 1,183 SH   DFND 2 0 0 1,183
AGENUS INC COM NEW 00847G705   341,640 589,035 SH   DFND 3 0 589,035 0
AGENUS INC COM NEW 00847G705   480 828 SH   DFND 6 0 828 0
AGILENT TECHNOLOGIES INC COM 00846U101   87,842,059 603,684 SH   DFND 1 546,421 53,437 3,826
AGILENT TECHNOLOGIES INC COM 00846U101   27,369,747 188,095 SH   DFND 2 0 0 188,095
AGILENT TECHNOLOGIES INC COM 00846U101   41,608,148 285,947 SH   DFND 3 0 285,947 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,915,930 13,167 SH   DFND 6 0 13,167 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,455,100 10,000 SH Call DFND 6 0 10,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,455,100 10,000 SH Put DFND 6 0 10,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,187,341 28,777 SH   DFND 28 25,008 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   138,949,100 954,911 SH   DFND 43 0 0 954,911
AGILENT TECHNOLOGIES INC COM 00846U101   291,166 2,001 SH   DFND 88 0 2,001 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,729,419 224,929 SH   DFND 43,01 0 0 224,929
AGILITI INC COM 00848J104   219,998 21,739 SH   DFND 1 8,670 13,061 8
AGILITI INC COM 00848J104   3,684 364 SH   DFND 2 0 0 364
AGILITI INC COM 00848J104   45,176 4,464 SH   DFND 3 0 4,464 0
AGILON HEALTH INC COM 00857U107   12,961,670 2,124,864 SH   DFND 1 31,059 2,093,514 291
AGILON HEALTH INC COM 00857U107   19,368 3,175 SH   DFND 2 0 0 3,175
AGILON HEALTH INC COM 00857U107   170,934 28,022 SH   DFND 3 0 28,022 0
AGILON HEALTH INC COM 00857U107   11,576,391 1,897,769 SH   DFND 43 0 0 1,897,769
AGILON HEALTH INC COM 00857U107   17,611 2,887 SH   DFND 43,01 0 0 2,887
AGILYSYS INC COM 00847J105   1,503,451 17,843 SH   DFND 1 4,159 13,137 547
AGILYSYS INC COM 00847J105   108,190 1,284 SH   DFND 2 0 0 1,284
AGILYSYS INC COM 00847J105   356,925 4,236 SH   DFND 3 0 4,236 0
AGILYSYS INC COM 00847J105   3,707 44 SH   DFND 28 44 0 0
AGILYSYS INC COM 00847J105   1,600,687 18,997 SH   DFND 43 0 0 18,997
AGILYSYS INC COM 00847J105   59,909 711 SH   DFND 43,01 0 0 711
AGIOS PHARMACEUTICALS INC COM 00847X104   4,106,027 140,425 SH   DFND 1 12,656 127,648 121
AGIOS PHARMACEUTICALS INC COM 00847X104   71,053 2,430 SH   DFND 2 0 0 2,430
AGIOS PHARMACEUTICALS INC COM 00847X104   666,760 22,803 SH   DFND 3 0 22,803 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,644,540 158,842 SH   DFND 43 0 0 158,842
AGIOS PHARMACEUTICALS INC COM 00847X104   1,673,493 57,233 SH   DFND 43,01 0 0 57,233
AGNC INVT CORP COM 00123Q104   21,059,933 2,127,266 SH   DFND 1 85,266 2,039,212 2,788
AGNC INVT CORP COM 00123Q104   13,490,660 1,362,693 SH   DFND 2 0 0 1,362,693
AGNC INVT CORP COM 00123Q104   1,351,211 136,486 SH   DFND 3 0 136,486 0
AGNC INVT CORP COM 00123Q104   16,830 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   5,801 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   28,505,011 2,879,294 SH   DFND 43 0 0 2,879,294
AGNC INVT CORP COM 00123Q104   39,768 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   6,158,939 622,115 SH   DFND 43,01 0 0 622,115
AGNICO EAGLE MINES LTD COM 008474108   1,422,056 23,840 SH   DFND 1 21,065 486 2,289
AGNICO EAGLE MINES LTD COM 008474108   15,385,780 257,934 SH   DFND 2 0 0 257,934
AGNICO EAGLE MINES LTD COM 008474108   3,064,996 51,383 SH   DFND 3 0 51,383 0
AGNICO EAGLE MINES LTD COM 008474108   54,679,425 916,671 SH   DFND 5 916,671 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,687,921 61,826 SH   DFND 6 0 61,826 0
AGNICO EAGLE MINES LTD COM 008474108   2,594,775 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   2,594,775 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   27,618 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   127,651 2,140 SH   DFND 88 0 2,140 0
AGORA INC ADS 00851L103   21,656 8,628 SH   DFND 1 0 8,628 0
AGORA INC ADS 00851L103   30,401 12,112 SH   DFND 2 0 0 12,112
AGORA INC ADS 00851L103   542 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   9,873,992 172,864 SH   DFND 1 11,640 159,796 1,428
AGREE RLTY CORP COM 008492100   2,452,570 42,937 SH   DFND 2 0 0 42,937
AGREE RLTY CORP COM 008492100   137,602 2,409 SH   DFND 3 0 2,409 0
AGREE RLTY CORP COM 008492100   14,794 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   14,223 249 SH   DFND 28 249 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   829 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   139,420 4,000 SH   DFND 1 4,000 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   136,170 4,500 SH   DFND 1 4,500 0 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 2 0 0 1
AIR INDS GROUP COM 00912N403   1,499 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   6,177,635 120,094 SH   DFND 1 11,977 107,451 666
AIR LEASE CORP CL A 00912X302   15,054,512 292,662 SH   DFND 2 0 0 292,662
AIR LEASE CORP CL A 00912X302   52,212 1,015 SH   DFND 3 0 1,015 0
AIR LEASE CORP CL A 00912X302   254,371 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   26,962,533 524,155 SH   DFND 43 0 0 524,155
AIR LEASE CORP CL A 00912X302   14,564,824 283,142 SH   DFND 43,01 0 0 283,142
AIR PRODS & CHEMS INC COM 009158106   335,629,956 1,385,355 SH   DFND 1 1,322,244 59,631 3,480
AIR PRODS & CHEMS INC COM 009158106   141,257,388 583,058 SH   DFND 2 0 0 583,058
AIR PRODS & CHEMS INC COM 009158106   22,841,700 94,282 SH   DFND 3 0 94,282 0
AIR PRODS & CHEMS INC COM 009158106   48,017,914 198,200 SH Put DFND 3 0 198,200 0
AIR PRODS & CHEMS INC COM 009158106   11,293,416 46,615 SH   DFND 6 0 46,615 0
AIR PRODS & CHEMS INC COM 009158106   6,458,434 26,658 SH   DFND 28 24,636 0 2,022
AIR PRODS & CHEMS INC COM 009158106   201,811 833 SH   DFND 88 0 833 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   613,600 44,593 SH   DFND 1 16,546 27,587 460
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,802 349 SH   DFND 2 0 0 349
AIR TRANSPORT SERVICES GRP I COM 00922R105   480,458 34,917 SH   DFND 3 0 34,917 0
AIRBNB INC COM CL A 009066101   58,900,288 357,058 SH   DFND 1 117,158 237,930 1,970
AIRBNB INC COM CL A 009066101   35,895,540 217,601 SH   DFND 2 0 0 217,601
AIRBNB INC COM CL A 009066101   70,879,023 429,674 SH   DFND 3 0 429,674 0
AIRBNB INC COM CL A 009066101   31,292,912 189,700 SH Call DFND 3 0 189,700 0
AIRBNB INC COM CL A 009066101   26,179,152 158,700 SH Put DFND 3 0 158,700 0
AIRBNB INC COM CL A 009066101   10,111,553 61,297 SH   DFND 6 0 61,297 0
AIRBNB INC COM CL A 009066101   24,447,072 148,200 SH Call DFND 6 0 148,200 0
AIRBNB INC COM CL A 009066101   2,062,000 12,500 SH Put DFND 6 0 12,500 0
AIRBNB INC COM CL A 009066101   816,387 4,949 SH   DFND 28 385 0 4,564
AIRBNB INC COM CL A 009066101   174,858 1,060 SH   DFND 88 0 1,060 0
AIRGAIN INC COM 00938A104   34,351 6,303 SH   DFND 1 0 6,303 0
AIRGAIN INC COM 00938A104   125 23 SH   DFND 3 0 23 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   119,638 19,485 SH   DFND 1 5,336 11,984 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   14,644 2,385 SH   DFND 3 0 2,385 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   136 300 SH   DFND 3 0 300 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   44 386 SH   DFND 2 0 0 386
AKAMAI TECHNOLOGIES INC COM 00971T101   326,373,534 3,000,860 SH   DFND 1 168,082 2,827,572 5,206
AKAMAI TECHNOLOGIES INC COM 00971T101   5,438,000 50,000 SH Call DFND 1 0 50,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,866,985 81,528 SH   DFND 2 0 0 81,528
AKAMAI TECHNOLOGIES INC COM 00971T101   9,321,167 85,704 SH   DFND 3 0 85,704 0
AKAMAI TECHNOLOGIES INC COM 00971T101   922,720 8,484 SH   DFND 6 0 8,484 0
AKAMAI TECHNOLOGIES INC COM 00971T101   300,069 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   114,693,837 1,054,559 SH   DFND 43 0 0 1,054,559
AKAMAI TECHNOLOGIES INC COM 00971T101   2,066,222 18,998 SH   DFND 88 0 18,998 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,637,671 70,225 SH   DFND 43,01 0 0 70,225
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,898 5,000 PRN   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,018,124 1,711,000 PRN   DFND 3 0 1,711,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,135,759 5,202,000 PRN   DFND 43 0 0 5,202,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   280 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   404,183 220,865 SH   DFND 1 220,864 1 0
AKEBIA THERAPEUTICS INC COM 00972D105   28,682 15,673 SH   DFND 2 0 0 15,673
AKEBIA THERAPEUTICS INC COM 00972D105   217,620 118,918 SH   DFND 3 0 118,918 0
AKERO THERAPEUTICS INC COM 00973Y108   4,589,489 181,690 SH   DFND 1 15,591 165,921 178
AKERO THERAPEUTICS INC COM 00973Y108   5,728,488 226,781 SH   DFND 3 0 226,781 0
AKERO THERAPEUTICS INC COM 00973Y108   2,678 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   422,625 16,731 SH   DFND 43 0 0 16,731
AKERO THERAPEUTICS INC COM 00973Y108   14,221 563 SH   DFND 43,01 0 0 563
AKOUSTIS TECHNOLOGIES INC COM 00973N102   69,364 117,368 SH   DFND 1 46,496 62,533 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,182 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   7,022 11,881 SH   DFND 3 0 11,881 0
AKOYA BIOSCIENCES INC COM 00974H104   30,433 6,489 SH   DFND 1 6,319 170 0
AKOYA BIOSCIENCES INC COM 00974H104   750 160 SH   DFND 2 0 0 160
AKOYA BIOSCIENCES INC COM 00974H104   14,300 3,049 SH   DFND 3 0 3,049 0
ALAMO GROUP INC COM 011311107   1,139,367 4,990 SH   DFND 1 2,286 2,557 147
ALAMO GROUP INC COM 011311107   22,833 100 SH   DFND 2 0 0 100
ALAMO GROUP INC COM 011311107   434,284 1,902 SH   DFND 3 0 1,902 0
ALAMO GROUP INC COM 011311107   8,677 38 SH   DFND 28 38 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   134,550 9,122 SH   DFND 1 0 9,122 0
ALAMOS GOLD INC NEW COM CL A 011532108   155,908 10,570 SH   DFND 2 0 0 10,570
ALAMOS GOLD INC NEW COM CL A 011532108   1,863,972 126,371 SH   DFND 3 0 126,371 0
ALAMOS GOLD INC NEW COM CL A 011532108   909,131 61,636 SH   DFND 5 61,636 0 0
ALARM COM HLDGS INC COM 011642105   5,484,313 75,677 SH   DFND 1 73,819 725 1,133
ALARM COM HLDGS INC COM 011642105   649,694 8,965 SH   DFND 2 0 0 8,965
ALARM COM HLDGS INC COM 011642105   783,908 10,817 SH   DFND 3 0 10,817 0
ALARM COM HLDGS INC COM 011642105   87,544 1,208 SH   DFND 28 1,208 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   677,470 740,000 PRN   DFND 3 0 740,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   7,106 360 SH   DFND 2 0 0 360
ALASKA AIR GROUP INC COM 011659109   7,239,516 168,400 SH   DFND 1 64,627 101,013 2,760
ALASKA AIR GROUP INC COM 011659109   7,671,216 178,442 SH   DFND 2 0 0 178,442
ALASKA AIR GROUP INC COM 011659109   1,833,438 42,648 SH   DFND 3 0 42,648 0
ALASKA AIR GROUP INC COM 011659109   2,083,338 48,461 SH   DFND 6 0 48,461 0
ALASKA AIR GROUP INC COM 011659109   484,239 11,264 SH   DFND 28 270 0 10,994
ALASKA AIR GROUP INC COM 011659109   4,901 114 SH   DFND 88 0 114 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   2,259 1,248 SH   DFND 1 1,248 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   529 292 SH   DFND 2 0 0 292
ALBANY INTL CORP CL A 012348108   2,124,733 22,722 SH   DFND 1 7,493 15,138 91
ALBANY INTL CORP CL A 012348108   275,293 2,944 SH   DFND 2 0 0 2,944
ALBANY INTL CORP CL A 012348108   408,265 4,366 SH   DFND 3 0 4,366 0
ALBANY INTL CORP CL A 012348108   13,278 142 SH   DFND 28 142 0 0
ALBEMARLE CORP COM 012653101   149,283,947 1,133,171 SH   DFND 1 996,488 135,114 1,569
ALBEMARLE CORP COM 012653101   18,729,454 142,170 SH   DFND 2 0 0 142,170
ALBEMARLE CORP COM 012653101   7,879,501 59,811 SH   DFND 3 0 59,811 0
ALBEMARLE CORP COM 012653101   38,757,908 294,200 SH Put DFND 3 0 294,200 0
ALBEMARLE CORP COM 012653101   373,088 2,832 SH   DFND 6 0 2,832 0
ALBEMARLE CORP COM 012653101   512,073 3,887 SH   DFND 28 1,288 0 2,599
ALBEMARLE CORP COM 012653101   679,251 5,156 SH   DFND 88 0 5,156 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   756,439 12,821 SH   DFND 3 0 12,821 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,061,667 1,635,339 SH   DFND 1 93,110 1,539,203 3,026
ALBERTSONS COS INC COMMON STOCK 013091103   8,576 400 SH Call DFND 1 0 400 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,365,359 63,683 SH   DFND 2 0 0 63,683
ALBERTSONS COS INC COMMON STOCK 013091103   26,621,040 1,241,653 SH   DFND 3 0 1,241,653 0
ALBERTSONS COS INC COMMON STOCK 013091103   635,760 29,653 SH   DFND 6 0 29,653 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,329,280 62,000 SH   DFND 88 0 62,000 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   38 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   11,670,356 345,379 SH   DFND 1 52,980 288,222 4,177
ALCOA CORP COM 013872106   7,908,747 234,056 SH   DFND 2 0 0 234,056
ALCOA CORP COM 013872106   2,102,042 62,209 SH   DFND 3 0 62,209 0
ALCOA CORP COM 013872106   18,966,327 561,300 SH Call DFND 3 0 561,300 0
ALCOA CORP COM 013872106   1,689,500 50,000 SH Put DFND 3 0 50,000 0
ALCOA CORP COM 013872106   1,960 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106   11,624 344 SH   DFND 28 344 0 0
ALCON AG ORD SHS H01301128   34,914,669 419,194 SH   DFND 1 378,379 33,568 7,247
ALCON AG ORD SHS H01301128   5,085,415 61,057 SH   DFND 2 0 0 61,057
ALCON AG ORD SHS H01301128   8,598,193 103,232 SH   DFND 3 0 103,232 0
ALCON AG ORD SHS H01301128   66,959,330 803,930 SH   DFND 6 0 803,930 0
ALCON AG ORD SHS H01301128   4,164,500 50,000 SH Call DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   6,663,200 80,000 SH Put DFND 6 80,000 0 0
ALCON AG ORD SHS H01301128   715,794 8,594 SH   DFND 28 3,960 0 4,634
ALCON AG ORD SHS H01301128   258,078,063 3,098,548 SH   DFND 43 0 0 3,098,548
ALCON AG ORD SHS H01301128   23,224,001 278,833 SH   DFND 88 0 278,833 0
ALCON AG ORD SHS H01301128   12,951,012 155,493 SH   DFND 43,01 0 0 155,493
ALDEYRA THERAPEUTICS INC COM 01438T106   853,695 261,069 SH   DFND 1 6,690 254,379 0
ALDEYRA THERAPEUTICS INC COM 01438T106   239 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   26,490 8,101 SH   DFND 3 0 8,101 0
ALDEYRA THERAPEUTICS INC COM 01438T106   387,838 118,605 SH   DFND 43 0 0 118,605
ALDEYRA THERAPEUTICS INC COM 01438T106   36,307 11,103 SH   DFND 43,01 0 0 11,103
ALECTOR INC COM 014442107   711,263 118,150 SH   DFND 1 10,014 108,136 0
ALECTOR INC COM 014442107   1,416,945 235,373 SH   DFND 2 0 0 235,373
ALECTOR INC COM 014442107   771 128 SH   DFND 3 0 128 0
ALERUS FINL CORP COM 01446U103   329,240 15,082 SH   DFND 1 10,106 4,112 864
ALERUS FINL CORP COM 01446U103   59,050 2,705 SH   DFND 3 0 2,705 0
ALEXANDER & BALDWIN INC NEW COM 014491104   571,558 34,703 SH   DFND 1 15,701 17,721 1,281
ALEXANDER & BALDWIN INC NEW COM 014491104   19,418 1,179 SH   DFND 2 0 0 1,179
ALEXANDER & BALDWIN INC NEW COM 014491104   265,200 16,102 SH   DFND 3 0 16,102 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,870 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,522 396 SH   DFND 28 396 0 0
ALEXANDERS INC COM 014752109   510,496 2,351 SH   DFND 1 629 1,694 28
ALEXANDERS INC COM 014752109   103,142 475 SH   DFND 3 0 475 0
ALEXANDERS INC COM 014752109   1,520 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   12,811 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,617,936 214,242 SH   DFND 1 161,246 51,290 1,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,753,409 106,690 SH   DFND 2 0 0 106,690
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,605,613 27,970 SH   DFND 3 0 27,970 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,609 28 SH   DFND 6 0 28 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,290,002 10,007 SH   DFND 28 5,862 0 4,145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   73,608 571 SH   DFND 88 0 571 0
ALGOMA STL GROUP INC COM 015658107   309,554 36,461 SH   DFND 1 0 36,461 0
ALGOMA STL GROUP INC COM 015658107   110,260 12,987 SH   DFND 3 0 12,987 0
ALGOMA STL GROUP INC COM 015658107   10,264 1,209 SH   DFND 5 1,209 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,109,255 175,515 SH   DFND 1 4,510 171,005 0
ALGONQUIN PWR UTILS CORP COM 015857105   117,378 18,572 SH   DFND 2 0 0 18,572
ALGONQUIN PWR UTILS CORP COM 015857105   373,474 59,094 SH   DFND 3 0 59,094 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,408,557 4,336,797 SH   DFND 5 4,336,797 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,696,031 584,815 SH   DFND 6 0 584,815 0
ALGONQUIN PWR UTILS CORP COM 015857105   30,096 4,762 SH   DFND 88 0 4,762 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   3,059,810 142,715 SH   DFND 3 0 142,715 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   377,792,862 5,221,018 SH   DFND 1 171,492 5,042,292 7,234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,491,105 1,029,451 SH   DFND 2 0 0 1,029,451
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,025,065 815,714 SH   DFND 3 0 815,714 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,556,029 284,080 SH   DFND 6 0 284,080 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   400,802 5,539 SH   DFND 28 1,344 0 4,195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   158,056,165 2,184,303 SH   DFND 43 0 0 2,184,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,042,638 346,084 SH   DFND 43,01 0 0 346,084
ALICO INC COM 016230104   449,477 15,351 SH   DFND 1 10,201 3,279 1,871
ALICO INC COM 016230104   30,305 1,035 SH   DFND 3 0 1,035 0
ALIGHT INC COM CL A 01626W101   2,334,755 237,031 SH   DFND 1 66,000 170,124 907
ALIGHT INC COM CL A 01626W101   1,339,245 135,964 SH   DFND 2 0 0 135,964
ALIGHT INC COM CL A 01626W101   2,069,386 210,090 SH   DFND 3 0 210,090 0
ALIGHT INC COM CL A 01626W101   183,988 18,679 SH   DFND 43 0 0 18,679
ALIGHT INC COM CL A 01626W101   501,306 50,894 SH   DFND 43,01 0 0 50,894
ALIGN TECHNOLOGY INC COM 016255101   34,695,248 105,804 SH   DFND 1 58,483 38,392 8,929
ALIGN TECHNOLOGY INC COM 016255101   2,675,007 8,158 SH   DFND 2 0 0 8,158
ALIGN TECHNOLOGY INC COM 016255101   6,595,783 20,114 SH   DFND 3 0 20,114 0
ALIGN TECHNOLOGY INC COM 016255101   3,717,957 11,338 SH   DFND 6 0 11,338 0
ALIGN TECHNOLOGY INC COM 016255101   6,353,450 19,375 SH   DFND 28 18,169 0 1,206
ALIGN TECHNOLOGY INC COM 016255101   79,357 242 SH   DFND 88 0 242 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,343,283 270,823 SH   DFND 1 12,161 258,662 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,864 3,400 SH   DFND 2 0 0 3,400
ALIGNMENT HEALTHCARE INC COM 01625V104   86,840 17,508 SH   DFND 3 0 17,508 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,124,772 1,147,727 SH   DFND 1 6,600 1,141,127 0
ALIMERA SCIENCES INC COM NEW 016259202   9,750 2,500 SH   DFND 1 2,500 0 0
ALIMERA SCIENCES INC COM NEW 016259202   81,994 21,024 SH   DFND 3 0 21,024 0
ALKAMI TECHNOLOGY INC COM 01644J108   203,784 8,294 SH   DFND 1 8,070 0 224
ALKAMI TECHNOLOGY INC COM 01644J108   128,157 5,216 SH   DFND 3 0 5,216 0
ALKAMI TECHNOLOGY INC COM 01644J108   884,225 35,988 SH   DFND 43 0 0 35,988
ALKAMI TECHNOLOGY INC COM 01644J108   54,029 2,199 SH   DFND 43,01 0 0 2,199
ALKERMES PLC SHS G01767105   31,554,226 1,165,653 SH   DFND 1 109,431 1,053,121 3,101
ALKERMES PLC SHS G01767105   1,001,590 37,000 SH Call DFND 1 0 37,000 0
ALKERMES PLC SHS G01767105   2,052,150 75,809 SH   DFND 2 0 0 75,809
ALKERMES PLC SHS G01767105   14,431,261 533,109 SH   DFND 3 0 533,109 0
ALKERMES PLC SHS G01767105   4,032,916 148,981 SH   DFND 43 0 0 148,981
ALKERMES PLC SHS G01767105   908,144 33,548 SH   DFND 43,01 0 0 33,548
ALLAKOS INC COM 01671P100   287,362 228,065 SH   DFND 1 3,959 224,106 0
ALLAKOS INC COM 01671P100   39,739 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   340,215 270,012 SH   DFND 3 0 270,012 0
ALLBIRDS INC COM CL A 01675A109   15,240 21,959 SH   DFND 1 2,327 19,632 0
ALLBIRDS INC COM CL A 01675A109   423 610 SH   DFND 2 0 0 610
ALLBIRDS INC COM CL A 01675A109   18,957 27,315 SH   DFND 3 0 27,315 0
ALLEGIANT TRAVEL CO COM 01748X102   2,761,635 36,719 SH   DFND 1 26,459 9,321 939
ALLEGIANT TRAVEL CO COM 01748X102   48,962 651 SH   DFND 2 0 0 651
ALLEGIANT TRAVEL CO COM 01748X102   530,456 7,053 SH   DFND 3 0 7,053 0
ALLEGIANT TRAVEL CO COM 01748X102   39,786 529 SH   DFND 28 415 0 114
ALLEGIANT TRAVEL CO COM 01748X102   3,777,272 50,223 SH   DFND 43 0 0 50,223
ALLEGIANT TRAVEL CO COM 01748X102   2,348,207 31,222 SH   DFND 43,01 0 0 31,222
ALLEGION PLC ORD SHS G0176J109   44,480,433 330,194 SH   DFND 1 66,704 136,150 127,340
ALLEGION PLC ORD SHS G0176J109   2,701,006 20,051 SH   DFND 2 0 0 20,051
ALLEGION PLC ORD SHS G0176J109   15,491,919 115,002 SH   DFND 3 0 115,002 0
ALLEGION PLC ORD SHS G0176J109   6,290,957 46,700 SH Call DFND 3 0 46,700 0
ALLEGION PLC ORD SHS G0176J109   627,749 4,660 SH   DFND 6 0 4,660 0
ALLEGION PLC ORD SHS G0176J109   802,198 5,955 SH   DFND 28 22 0 5,933
ALLEGION PLC ORD SHS G0176J109   59,504,101 441,720 SH   DFND 43 0 0 441,720
ALLEGION PLC ORD SHS G0176J109   47,957 356 SH   DFND 88 0 356 0
ALLEGION PLC ORD SHS G0176J109   5,497,111 40,807 SH   DFND 43,01 0 0 40,807
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,957,242 109,690 SH   DFND 1 5,954 102,746 990
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,313 976 SH   DFND 2 0 0 976
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,807,453 141,226 SH   DFND 3 0 141,226 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,735,470 175,648 SH   DFND 43 0 0 175,648
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,916,210 145,260 SH   DFND 43,01 0 0 145,260
ALLETE INC COM NEW 018522300   3,698,933 62,021 SH   DFND 1 26,178 35,423 420
ALLETE INC COM NEW 018522300   1,207,164 20,241 SH   DFND 2 0 0 20,241
ALLETE INC COM NEW 018522300   789,276 13,234 SH   DFND 3 0 13,234 0
ALLETE INC COM NEW 018522300   6,381 107 SH   DFND 28 107 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,152,478 2,102,368 SH   DFND 1 26,561 2,075,807 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   121,643 6,067 SH   DFND 2 0 0 6,067
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   20,631 1,029 SH   DFND 3 0 1,029 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   14,394,486 1,355,413 SH   DFND 2 0 0 1,355,413
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,059,318 59,278 SH   DFND 1 53,493 3,285 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   23,521,564 677,074 SH   DFND 2 0 0 677,074
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   66,041 1,901 SH   DFND 3 0 1,901 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,293 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   6,045 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   630,804 57,398 SH   DFND 2 0 0 57,398
ALLIANT ENERGY CORP COM 018802108   17,253,785 342,337 SH   DFND 1 177,088 154,187 11,062
ALLIANT ENERGY CORP COM 018802108   16,590,944 329,185 SH   DFND 2 0 0 329,185
ALLIANT ENERGY CORP COM 018802108   1,912,932 37,955 SH   DFND 3 0 37,955 0
ALLIANT ENERGY CORP COM 018802108   4,637 92 SH   DFND 6 0 92 0
ALLIANT ENERGY CORP COM 018802108   34,423 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108   18,799 373 SH   DFND 88 0 373 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,917,500 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   6,361,278 6,468,000 PRN   DFND 3 0 6,468,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,987,329 5,071,000 PRN   DFND 43 0 0 5,071,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109   168 166 SH   DFND 3 0 166 0
ALLIENT INC COM 019330109   928,286 26,017 SH   DFND 1 2,816 23,033 168
ALLIENT INC COM 019330109   2,676 75 SH   DFND 2 0 0 75
ALLIENT INC COM 019330109   106,041 2,972 SH   DFND 3 0 2,972 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,201,753 224,270 SH   DFND 1 20,169 204,005 96
ALLISON TRANSMISSION HLDGS I COM 01973R101   488,958 6,025 SH   DFND 2 0 0 6,025
ALLISON TRANSMISSION HLDGS I COM 01973R101   732,712 9,028 SH   DFND 3 0 9,028 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   29,379,190 361,991 SH   DFND 43 0 0 361,991
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,093,520 62,759 SH   DFND 43,01 0 0 62,759
ALLOGENE THERAPEUTICS INC COM 019770106   1,346,105 301,142 SH   DFND 1 20,980 280,162 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,387 3,666 SH   DFND 2 0 0 3,666
ALLOGENE THERAPEUTICS INC COM 019770106   445,096 99,574 SH   DFND 3 0 99,574 0
ALLOT LTD SHS M0854Q105   771 341 SH   DFND 2 0 0 341
ALLOVIR INC COM 019818103   28,238 37,451 SH   DFND 1 4,999 32,452 0
ALLOVIR INC COM 019818103   377 500 SH   DFND 2 0 0 500
ALLOVIR INC COM 019818103   5,489 7,280 SH   DFND 3 0 7,280 0
ALLOVIR INC COM 019818103   113 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,033,450 840,302 SH   DFND 2 0 0 840,302
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,149 926 SH   DFND 1 926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   233,026 35,094 SH   DFND 2 0 0 35,094
ALLSPRING MULTI SECTOR INCOM COM 94987D101   160,019 17,151 SH   DFND 1 15,945 1,206 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   446,153 47,819 SH   DFND 2 0 0 47,819
ALLSTATE CORP COM 020002101   109,736,091 634,276 SH   DFND 1 482,909 137,452 13,915
ALLSTATE CORP COM 020002101   237,135,451 1,370,646 SH   DFND 2 0 0 1,370,646
ALLSTATE CORP COM 020002101   26,712,398 154,398 SH   DFND 3 0 154,398 0
ALLSTATE CORP COM 020002101   117,819,810 681,000 SH Call DFND 3 0 681,000 0
ALLSTATE CORP COM 020002101   104,671 605 SH   DFND 6 0 605 0
ALLSTATE CORP COM 020002101   2,467,815 14,264 SH   DFND 28 8,099 0 6,165
ALLSTATE CORP COM 020002101   253,287 1,464 SH   DFND 88 0 1,464 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   78,213,926 1,926,926 SH   DFND 1 89,155 1,834,012 3,759
ALLY FINL INC COM 02005N100   6,610,278 162,855 SH   DFND 2 0 0 162,855
ALLY FINL INC COM 02005N100   1,169,033 28,801 SH   DFND 3 0 28,801 0
ALLY FINL INC COM 02005N100   233,108 5,743 SH   DFND 28 804 0 4,939
ALLY FINL INC COM 02005N100   8,977,453 221,174 SH   DFND 43 0 0 221,174
ALLY FINL INC COM 02005N100   26,424 651 SH   DFND 88 0 651 0
ALLY FINL INC COM 02005N100   3,136,998 77,285 SH   DFND 43,01 0 0 77,285
ALMACENES EXITO S A SPON ADS 02028M105   88 17 SH   DFND 1 17 0 0
ALMADEN MINERALS LTD COM CL B 020283305   98,000 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305   7 47 SH   DFND 2 0 0 47
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,016,579 401,583 SH   DFND 1 29,256 371,502 825
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,176,500 34,637 SH   DFND 2 0 0 34,637
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,459,499 16,457 SH   DFND 3 0 16,457 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,484 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,475 137 SH   DFND 28 87 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,247,220 28,419 SH   DFND 43 0 0 28,419
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,624 138 SH   DFND 88 0 138 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   521,879 3,492 SH   DFND 43,01 0 0 3,492
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   147,561 157,000 PRN   DFND 3 0 157,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   489,993 22,232 SH   DFND 1 5,692 16,462 78
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   89,086 4,042 SH   DFND 3 0 4,042 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   507,824 23,041 SH   DFND 43 0 0 23,041
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   34,977 1,587 SH   DFND 43,01 0 0 1,587
ALPHA METALLURGICAL RESOUR I COM 020764106   4,926,484 14,876 SH   DFND 1 2,155 12,561 160
ALPHA METALLURGICAL RESOUR I COM 020764106   994 3 SH   DFND 2 0 0 3
ALPHA METALLURGICAL RESOUR I COM 020764106   2,481,788 7,494 SH   DFND 3 0 7,494 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,610 26 SH   DFND 28 26 0 0
ALPHA PRO TECH LTD COM 020772109   34,620 5,548 SH   DFND 1 5,548 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   2,272 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   30 10 SH   DFND 3 0 10 0
ALPHA TEKNOVA INC COM 02080L102   572,975 216,217 SH   DFND 1 216,216 1 0
ALPHABET INC CAP STK CL C 02079K107   2,057,976,003 13,516,196 SH   DFND 1 10,723,800 2,469,779 322,617
ALPHABET INC CAP STK CL C 02079K107   15,241,226 100,100 SH Call DFND 1 100 100,000 0
ALPHABET INC CAP STK CL C 02079K107   239,626,788 1,573,800 SH Put DFND 1 1,500 1,572,300 0
ALPHABET INC CAP STK CL C 02079K107   1,448,640,789 9,514,257 SH   DFND 2 0 0 9,514,257
ALPHABET INC CAP STK CL C 02079K107   279,116,028 1,833,154 SH   DFND 3 0 1,833,154 0
ALPHABET INC CAP STK CL C 02079K107   191,025,396 1,254,600 SH Call DFND 3 0 1,254,600 0
ALPHABET INC CAP STK CL C 02079K107   23,356,684 153,400 SH Put DFND 3 0 153,400 0
ALPHABET INC CAP STK CL C 02079K107   2,878,019 18,902 SH   DFND 6 0 18,902 0
ALPHABET INC CAP STK CL C 02079K107   2,679,776 17,600 SH Call DFND 6 0 17,600 0
ALPHABET INC CAP STK CL C 02079K107   8,191,588 53,800 SH Put DFND 6 0 53,800 0
ALPHABET INC CAP STK CL C 02079K107   41,474,406 272,392 SH   DFND 28 209,161 0 63,231
ALPHABET INC CAP STK CL C 02079K107   1,271,105,763 8,348,258 SH   DFND 43 0 0 8,348,258
ALPHABET INC CAP STK CL C 02079K107   1,966,590 12,916 SH   DFND 88 0 12,916 0
ALPHABET INC CAP STK CL C 02079K107   255,239,072 1,676,337 SH   DFND 43,01 0 0 1,676,337
ALPHABET INC CAP STK CL A 02079K305   2,656,238,955 17,599,145 SH   DFND 1 11,376,788 5,730,596 491,761
ALPHABET INC CAP STK CL A 02079K305   43,950,816 291,200 SH Call DFND 1 0 291,200 0
ALPHABET INC CAP STK CL A 02079K305   330,431,049 2,189,300 SH Put DFND 1 14,100 2,175,200 0
ALPHABET INC CAP STK CL A 02079K305   2,497,949,073 16,550,381 SH   DFND 2 0 0 16,550,381
ALPHABET INC CAP STK CL A 02079K305   90,558 600 SH Call DFND 2 0 0 600
ALPHABET INC CAP STK CL A 02079K305   546,752,226 3,622,555 SH   DFND 3 0 3,622,555 0
ALPHABET INC CAP STK CL A 02079K305   100,323,171 664,700 SH Call DFND 3 0 664,700 0
ALPHABET INC CAP STK CL A 02079K305   290,947,761 1,927,700 SH Put DFND 3 0 1,927,700 0
ALPHABET INC CAP STK CL A 02079K305   29,177,788 193,320 SH   DFND 6 0 193,320 0
ALPHABET INC CAP STK CL A 02079K305   16,270,254 107,800 SH Call DFND 6 0 107,800 0
ALPHABET INC CAP STK CL A 02079K305   29,612,466 196,200 SH Put DFND 6 0 196,200 0
ALPHABET INC CAP STK CL A 02079K305   40,203,979 266,375 SH   DFND 28 161,201 0 105,174
ALPHABET INC CAP STK CL A 02079K305   3,501,900,650 23,202,151 SH   DFND 43 0 0 23,202,151
ALPHABET INC CAP STK CL A 02079K305   2,371,714 15,714 SH   DFND 88 0 15,714 0
ALPHABET INC CAP STK CL A 02079K305   286,708,892 1,899,615 SH   DFND 43,01 0 0 1,899,615
ALPHATEC HLDGS INC COM NEW 02081G201   2,337,267 169,490 SH   DFND 1 32,246 137,244 0
ALPHATEC HLDGS INC COM NEW 02081G201   39,302 2,850 SH   DFND 2 0 0 2,850
ALPHATEC HLDGS INC COM NEW 02081G201   244,786 17,751 SH   DFND 3 0 17,751 0
ALPHATEC HLDGS INC COM NEW 02081G201   7,546,715 547,260 SH   DFND 43 0 0 547,260
ALPHATEC HLDGS INC COM NEW 02081G201   6,941,734 503,389 SH   DFND 43,01 0 0 503,389
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   11 100 SH   DFND 3 0 100 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   7,655,832 193,134 SH   DFND 1 5,483 187,651 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   132,596 3,345 SH   DFND 2 0 0 3,345
ALPINE IMMUNE SCIENCES INC COM 02083G100   104,570 2,638 SH   DFND 3 0 2,638 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   130,693 3,297 SH   DFND 43 0 0 3,297
ALPINE INCOME PPTY TR INC COM 02083X103   42,494 2,781 SH   DFND 1 0 2,781 0
ALPINE INCOME PPTY TR INC COM 02083X103   54,030 3,536 SH   DFND 3 0 3,536 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   59,165 1,607 SH   DFND 2 0 0 1,607
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   149,625 4,065 SH   DFND 43 0 0 4,065
ALPS ETF TR EQUAL SEC ETF 00162Q205   41,532,675 352,002 SH   DFND 2 0 0 352,002
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,942,955 41,893 SH   DFND 43 0 0 41,893
ALPS ETF TR OSHS GBL INTER 00162Q361   38 1 SH   DFND 1 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   139,904 3,650 SH   DFND 2 0 0 3,650
ALPS ETF TR OSHS GBL INTER 00162Q361   1,006,316 26,254 SH   DFND 43 0 0 26,254
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,539,947 217,404 SH   DFND 2 0 0 217,404
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,233,061 40,990 SH   DFND 43 0 0 40,990
ALPS ETF TR OSHARES US QUALT 00162Q387   238,897 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   20,029,177 405,367 SH   DFND 2 0 0 405,367
ALPS ETF TR OSHARES US QUALT 00162Q387   2,572,532 52,065 SH   DFND 43 0 0 52,065
ALPS ETF TR OSHARES US SMLCP 00162Q395   14,139,711 332,152 SH   DFND 2 0 0 332,152
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,838,270 66,673 SH   DFND 43 0 0 66,673
ALPS ETF TR ALERIAN MLP 00162Q452   10,998,617 231,745 SH   DFND 1 158,001 73,514 230
ALPS ETF TR ALERIAN MLP 00162Q452   234,568,522 4,942,447 SH   DFND 2 0 0 4,942,447
ALPS ETF TR ALERIAN MLP 00162Q452   3,488,974 73,514 SH   DFND 3 0 73,514 0
ALPS ETF TR ALERIAN MLP 00162Q452   45,967,525 968,553 SH   DFND 43 0 0 968,553
ALPS ETF TR CLEAN ENERGY 00162Q460   736,212 24,805 SH   DFND 1 24,805 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   90,903 3,063 SH   DFND 2 0 0 3,063
ALPS ETF TR CLEAN ENERGY 00162Q460   799,935 26,952 SH   DFND 43 0 0 26,952
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,957,828 93,674 SH   DFND 2 0 0 93,674
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,906,791 45,129 SH   DFND 43 0 0 45,129
ALPS ETF TR RIVERFRNT DYMC 00162Q528   63,445 1,250 SH   DFND 1 1,250 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   4,670 92 SH   DFND 3 0 92 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,939,279 110,190 SH   DFND 2 0 0 110,190
ALPS ETF TR MED BREAKTHGH 00162Q593   1,970,540 55,120 SH   DFND 43 0 0 55,120
ALPS ETF TR EM SECT DIV DG 00162Q668   20,455 968 SH   DFND 2 0 0 968
ALPS ETF TR EM SECT DIV DG 00162Q668   1,206,791 57,110 SH   DFND 43 0 0 57,110
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,380,278 54,284 SH   DFND 2 0 0 54,284
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,426,002 56,080 SH   DFND 43 0 0 56,080
ALPS ETF TR INTL SEC DV DOG 00162Q718   14,804,586 498,135 SH   DFND 2 0 0 498,135
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,677,192 224,670 SH   DFND 43 0 0 224,670
ALPS ETF TR BARRONS 400 ETF 00162Q726   419,449 6,177 SH   DFND 1 6,177 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,502,090 22,120 SH   DFND 2 0 0 22,120
ALPS ETF TR BARRONS 400 ETF 00162Q726   242,289 3,568 SH   DFND 43 0 0 3,568
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,975 500 SH   DFND 1 0 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858   52,640,452 975,727 SH   DFND 2 0 0 975,727
ALPS ETF TR SECTR DIV DOGS 00162Q858   242,775 4,500 SH Put DFND 6 0 4,500 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   26,165,534 484,996 SH   DFND 43 0 0 484,996
ALSET INC COM NEW 02115D208   120 172 SH   DFND 3 0 172 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   508,935 39,300 SH   DFND 1 8,027 31,273 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   37,451 2,892 SH   DFND 3 0 2,892 0
ALTAIR ENGR INC COM CL A 021369103   6,182,296 71,762 SH   DFND 1 31,992 39,649 121
ALTAIR ENGR INC COM CL A 021369103   296,011 3,436 SH   DFND 2 0 0 3,436
ALTAIR ENGR INC COM CL A 021369103   1,192,230 13,839 SH   DFND 3 0 13,839 0
ALTAIR ENGR INC COM CL A 021369103   980,215 11,378 SH   DFND 6 0 11,378 0
ALTC ACQUISITION CORP COM CL A 02156V109   5,710 500 SH   DFND 2 0 0 500
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,470 49,400 SH   DFND 3 0 49,400 0
ALTI GLOBAL INC CL A 02157E106   29,590 5,228 SH   DFND 1 5,067 161 0
ALTI GLOBAL INC CL A 02157E106   16,822 2,972 SH   DFND 3 0 2,972 0
ALTICE USA INC CL A 02156K103   355,143 136,070 SH   DFND 1 398 135,406 266
ALTICE USA INC CL A 02156K103   4,393 1,683 SH   DFND 2 0 0 1,683
ALTICE USA INC CL A 02156K103   3,700,184 1,417,695 SH   DFND 3 0 1,417,695 0
ALTICE USA INC CL A 02156K103   278,450 106,686 SH   DFND 43 0 0 106,686
ALTICE USA INC CL A 02156K103   118,815 45,523 SH   DFND 43,01 0 0 45,523
ALTIMMUNE INC COM NEW 02155H200   3,483,525 342,193 SH   DFND 1 8,331 333,862 0
ALTIMMUNE INC COM NEW 02155H200   46,940 4,611 SH   DFND 2 0 0 4,611
ALTIMMUNE INC COM NEW 02155H200   1,558,232 153,068 SH   DFND 3 0 153,068 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   38,126 11,695 SH   DFND 2 0 0 11,695
ALTISOURCE ASSET MGMT CORP COM 02153X108   39 12 SH   DFND 3 0 12 0
ALTO INGREDIENTS INC COM 021513106   854,484 391,965 SH   DFND 1 0 391,965 0
ALTO INGREDIENTS INC COM 021513106   57,816 26,521 SH   DFND 3 0 26,521 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   171,199 11,153 SH   DFND 1 0 11,153 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   26,832 1,748 SH   DFND 3 0 1,748 0
ALTRIA GROUP INC COM 02209S103   132,101,978 3,028,473 SH   DFND 1 2,001,029 1,002,684 24,760
ALTRIA GROUP INC COM 02209S103   198,826,500 4,558,150 SH   DFND 2 0 0 4,558,150
ALTRIA GROUP INC COM 02209S103   23,972,636 549,579 SH   DFND 3 0 549,579 0
ALTRIA GROUP INC COM 02209S103   1,409,057 32,303 SH   DFND 6 0 32,303 0
ALTRIA GROUP INC COM 02209S103   2,848,386 65,300 SH Call DFND 6 0 65,300 0
ALTRIA GROUP INC COM 02209S103   2,926,902 67,100 SH Put DFND 6 0 67,100 0
ALTRIA GROUP INC COM 02209S103   1,258,830 28,859 SH   DFND 28 10,872 0 17,987
ALTRIA GROUP INC COM 02209S103   203,262,962 4,659,857 SH   DFND 43 0 0 4,659,857
ALTRIA GROUP INC COM 02209S103   51,210 1,174 SH   DFND 88 0 1,174 0
ALTRIA GROUP INC COM 02209S103   9,974,236 228,662 SH   DFND 43,01 0 0 228,662
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   158,595 5,835 SH   DFND 3 0 5,835 0
ALTUS POWER INC COM CL A 02217A102   826,907 172,993 SH   DFND 1 31,502 141,491 0
ALTUS POWER INC COM CL A 02217A102   246,968 51,667 SH   DFND 3 0 51,667 0
ALVOTECH ORDINARY SHARES L01800108   122,200 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   409,083 36,689 SH   DFND 1 5,877 30,812 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,115 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   115,581 10,366 SH   DFND 3 0 10,366 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,464,096 61,004 SH   DFND 1 3,917 57,087 0
AMALGAMATED FINANCIAL CORP COM 022671101   52,224 2,176 SH   DFND 3 0 2,176 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,608 7,425 SH   DFND 2 0 0 7,425
AMARIN CORP PLC SPONS ADR NEW 023111206   2,272 2,553 SH   DFND 3 0 2,553 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,018,113 65,758 SH   DFND 1 3,702 62,056 0
A-MARK PRECIOUS METALS INC COM 00181T107   123,681 4,030 SH   DFND 2 0 0 4,030
A-MARK PRECIOUS METALS INC COM 00181T107   1,692,707 55,155 SH   DFND 3 0 55,155 0
AMAZON COM INC COM 023135106   3,714,130,985 20,590,592 SH   DFND 1 13,251,582 6,585,712 753,298
AMAZON COM INC COM 023135106   202,043,638 1,120,100 SH Call DFND 1 0 1,120,100 0
AMAZON COM INC COM 023135106   325,008,684 1,801,800 SH Put DFND 1 4,100 1,797,700 0
AMAZON COM INC COM 023135106   3,962,113,855 21,965,372 SH   DFND 2 0 0 21,965,372
AMAZON COM INC COM 023135106   36,076 200 SH Call DFND 2 0 0 200
AMAZON COM INC COM 023135106   720,616,837 3,994,993 SH   DFND 3 0 3,994,993 0
AMAZON COM INC COM 023135106   141,490,072 784,400 SH Call DFND 3 0 784,400 0
AMAZON COM INC COM 023135106   409,264,182 2,268,900 SH Put DFND 3 0 2,268,900 0
AMAZON COM INC COM 023135106   84,573,147 468,861 SH   DFND 6 0 468,861 0
AMAZON COM INC COM 023135106   14,286,096 79,200 SH Call DFND 6 0 79,200 0
AMAZON COM INC COM 023135106   24,748,136 137,200 SH Put DFND 6 0 137,200 0
AMAZON COM INC COM 023135106   47,043,645 260,803 SH   DFND 28 124,863 0 135,940
AMAZON COM INC COM 023135106   5,243,647 29,070 SH   DFND 88 0 29,070 0
AMBAC FINL GROUP INC COM NEW 023139884   844,067 54,003 SH   DFND 1 12,298 41,342 363
AMBAC FINL GROUP INC COM NEW 023139884   35,418 2,266 SH   DFND 2 0 0 2,266
AMBAC FINL GROUP INC COM NEW 023139884   122,852 7,860 SH   DFND 3 0 7,860 0
AMBARELLA INC SHS G037AX101   1,403,689 27,648 SH   DFND 1 6,953 20,522 173
AMBARELLA INC SHS G037AX101   23,151 456 SH   DFND 2 0 0 456
AMBARELLA INC SHS G037AX101   1,347,080 26,533 SH   DFND 3 0 26,533 0
AMBARELLA INC SHS G037AX101   7,181,772 141,457 SH   DFND 43 0 0 141,457
AMBARELLA INC SHS G037AX101   6,364,730 125,364 SH   DFND 43,01 0 0 125,364
AMBEV SA SPONSORED ADR 02319V103   4,171,390 1,682,012 SH   DFND 1 21,443 1,635,768 24,801
AMBEV SA SPONSORED ADR 02319V103   3,639,836 1,467,676 SH   DFND 2 0 0 1,467,676
AMBEV SA SPONSORED ADR 02319V103   83,980 33,863 SH   DFND 3 0 33,863 0
AMBEV SA SPONSORED ADR 02319V103   38,124,125 15,372,631 SH   DFND 6 0 15,372,631 0
AMBEV SA SPONSORED ADR 02319V103   31,751 12,803 SH   DFND 28 0 0 12,803
AMBEV SA SPONSORED ADR 02319V103   9,723,552 3,920,787 SH   DFND 43 0 0 3,920,787
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,168,957 583,053 SH   DFND 1 20,985 561,491 577
AMC ENTMT HLDGS INC CL A NEW 00165C302   11,796 3,171 SH   DFND 2 0 0 3,171
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,229,322 330,463 SH   DFND 3 0 330,463 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   494,760 133,000 SH Put DFND 3 0 133,000 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7 2 SH   DFND 6 0 2 0
AMC NETWORKS INC CL A 00164V103   809,944 66,772 SH   DFND 1 13,239 51,978 1,555
AMC NETWORKS INC CL A 00164V103   37,931 3,127 SH   DFND 2 0 0 3,127
AMC NETWORKS INC CL A 00164V103   3,471,946 286,228 SH   DFND 3 0 286,228 0
AMCOR PLC ORD G0250X107   16,218,754 1,705,442 SH   DFND 1 647,364 1,045,403 12,675
AMCOR PLC ORD G0250X107   2,231,573 234,655 SH   DFND 2 0 0 234,655
AMCOR PLC ORD G0250X107   2,111,258 222,004 SH   DFND 3 0 222,004 0
AMCOR PLC ORD G0250X107   456,898 48,044 SH   DFND 6 0 48,044 0
AMCOR PLC ORD G0250X107   1,902 200 SH Call DFND 6 200 0 0
AMCOR PLC ORD G0250X107   29,662 3,119 SH   DFND 28 912 0 2,207
AMCOR PLC ORD G0250X107   39,733,398 4,178,065 SH   DFND 43 0 0 4,178,065
AMCOR PLC ORD G0250X107   596,306 62,703 SH   DFND 88 0 62,703 0
AMCOR PLC ORD G0250X107   1,482,343 155,872 SH   DFND 43,01 0 0 155,872
AMDOCS LTD SHS G02602103   10,952,663 121,198 SH   DFND 1 13,499 105,866 1,833
AMDOCS LTD SHS G02602103   26,308,701 291,122 SH   DFND 2 0 0 291,122
AMDOCS LTD SHS G02602103   30,997 343 SH   DFND 3 0 343 0
AMDOCS LTD SHS G02602103   6,518,930 72,136 SH   DFND 6 0 72,136 0
AMDOCS LTD SHS G02602103   69,856 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   50,915,904 563,416 SH   DFND 43 0 0 563,416
AMDOCS LTD SHS G02602103   16,131,858 178,509 SH   DFND 43,01 0 0 178,509
AMEDISYS INC COM 023436108   26,114,273 283,358 SH   DFND 1 9,185 273,945 228
AMEDISYS INC COM 023436108   111,421 1,209 SH   DFND 2 0 0 1,209
AMEDISYS INC COM 023436108   6,659,113 72,256 SH   DFND 3 0 72,256 0
AMEDISYS INC COM 023436108   37,693 409 SH   DFND 28 409 0 0
AMER SOFTWARE INC CL A 029683109   180,154 15,734 SH   DFND 1 7,191 8,543 0
AMER SOFTWARE INC CL A 029683109   27,915 2,438 SH   DFND 2 0 0 2,438
AMER SOFTWARE INC CL A 029683109   65,036 5,680 SH   DFND 3 0 5,680 0
AMER SPORTS INC COM SHS G0260P102   2,490,640 152,800 SH   DFND 1 0 152,800 0
AMER SPORTS INC COM SHS G0260P102   70,090 4,300 SH   DFND 2 0 0 4,300
AMER SPORTS INC COM SHS G0260P102   2,292,024 140,615 SH   DFND 3 0 140,615 0
AMER STATES WTR CO COM 029899101   716,259 9,915 SH   DFND 1 7,877 1,676 362
AMER STATES WTR CO COM 029899101   1,251,823 17,329 SH   DFND 2 0 0 17,329
AMER STATES WTR CO COM 029899101   627,910 8,692 SH   DFND 3 0 8,692 0
AMER STATES WTR CO COM 029899101   9,247 128 SH   DFND 28 128 0 0
AMERANT BANCORP INC CL A 023576101   830,545 35,661 SH   DFND 1 16,299 19,212 150
AMERANT BANCORP INC CL A 023576101   581,807 24,981 SH   DFND 3 0 24,981 0
AMEREN CORP COM 023608102   35,911,870 485,558 SH   DFND 1 287,678 195,304 2,576
AMEREN CORP COM 023608102   28,627,892 387,073 SH   DFND 2 0 0 387,073
AMEREN CORP COM 023608102   21,321,189 288,280 SH   DFND 3 0 288,280 0
AMEREN CORP COM 023608102   15,088 204 SH   DFND 6 0 204 0
AMEREN CORP COM 023608102   192,888 2,608 SH   DFND 28 1,245 0 1,363
AMERESCO INC CL A 02361E108   1,746,336 72,372 SH   DFND 1 11,480 60,892 0
AMERESCO INC CL A 02361E108   169,055 7,006 SH   DFND 2 0 0 7,006
AMERESCO INC CL A 02361E108   199,627 8,273 SH   DFND 3 0 8,273 0
AMERESCO INC CL A 02361E108   1,955 81 SH   DFND 28 81 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,912,346 691,980 SH   DFND 1 104,211 584,988 2,781
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,656,537 88,775 SH   DFND 2 0 0 88,775
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,937,738 532,569 SH   DFND 3 0 532,569 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,611,607 1,694,084 SH   DFND 6 0 1,694,084 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,800 418 SH   DFND 28 418 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   38,051,901 2,039,223 SH   DFND 43 0 0 2,039,223
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   93,879 81,000 PRN   DFND 1 0 81,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   259,616 224,000 PRN   DFND 3 0 224,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,196,029 729,383 SH   DFND 1 144,694 579,272 5,417
AMERICAN AIRLS GROUP INC COM 02376R102   469,784 30,605 SH   DFND 2 0 0 30,605
AMERICAN AIRLS GROUP INC COM 02376R102   8,344,091 543,589 SH   DFND 3 0 543,589 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,410,980 482,800 SH Call DFND 3 0 482,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   212,310,455 13,831,300 SH Put DFND 3 0 13,831,300 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,027,926 197,259 SH   DFND 6 0 197,259 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,302,500 150,000 SH Call DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,200,370 78,200 SH Put DFND 6 0 78,200 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,114 268 SH   DFND 28 268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31 2 SH   DFND 43 0 0 2
AMERICAN AIRLS GROUP INC COM 02376R102   11,574 754 SH   DFND 88 0 754 0
AMERICAN ASSETS TR INC COM 024013104   776,710 35,450 SH   DFND 1 19,093 14,975 1,382
AMERICAN ASSETS TR INC COM 024013104   11,481 524 SH   DFND 2 0 0 524
AMERICAN ASSETS TR INC COM 024013104   164,018 7,486 SH   DFND 3 0 7,486 0
AMERICAN ASSETS TR INC COM 024013104   3,637 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   5,215 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,306,944 177,574 SH   DFND 1 27,606 146,303 3,665
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,021,090 138,735 SH   DFND 2 0 0 138,735
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,367,931 865,208 SH   DFND 3 0 865,208 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   34,687 19,821 SH   DFND 1 0 19,821 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   7,826 4,472 SH   DFND 3 0 4,472 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   204,808 3,513 SH   DFND 2 0 0 3,513
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,382,307 75,139 SH   DFND 2 0 0 75,139
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   23,562 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   123,622 2,361 SH   DFND 2 0 0 2,361
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,961,822 61,653 SH   DFND 1 61,653 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,573,768 211,232 SH   DFND 2 0 0 211,232
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   15,414,561 310,277 SH   DFND 2 0 0 310,277
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   274,283 5,521 SH   DFND 3 0 5,521 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   253 5 SH   DFND 1 0 5 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   23,184 400 SH Put DFND 1 0 400 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   17,898,917 308,815 SH   DFND 2 0 0 308,815
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   17,037,128 267,291 SH   DFND 2 0 0 267,291
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   84,001 1,293 SH   DFND 1 1,293 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   538,438 8,288 SH   DFND 2 0 0 8,288
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,047 107 SH   DFND 1 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,161,214 47,999 SH   DFND 2 0 0 47,999
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   48,578 588 SH   DFND 1 588 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   16,358 198 SH   DFND 2 0 0 198
AMERICAN CENTY ETF TR US SML CP VALU 025072877   69,720 744 SH   DFND 1 665 0 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   106,682,259 1,138,430 SH   DFND 2 0 0 1,138,430
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,425 150 SH   DFND 1 150 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   12,542,620 140,141 SH   DFND 2 0 0 140,141
AMERICAN COASTAL INS CORP COM 910710102   174,888 16,360 SH   DFND 1 3,389 12,971 0
AMERICAN COASTAL INS CORP COM 910710102   5,345 500 SH   DFND 2 0 0 500
AMERICAN COASTAL INS CORP COM 910710102   96,862 9,061 SH   DFND 3 0 9,061 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   21,131,372 819,363 SH   DFND 1 38,573 778,475 2,315
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   938,756 36,400 SH Call DFND 1 0 36,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   191,355 7,420 SH   DFND 2 0 0 7,420
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,429,438 753,371 SH   DFND 3 0 753,371 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,330 323 SH   DFND 28 323 0 0
AMERICAN ELEC PWR CO INC COM 025537101   118,276,603 1,373,712 SH   DFND 1 1,014,103 213,961 145,648
AMERICAN ELEC PWR CO INC COM 025537101   12,915,000 150,000 SH Call DFND 1 0 150,000 0
AMERICAN ELEC PWR CO INC COM 025537101   206,288,513 2,395,918 SH   DFND 2 0 0 2,395,918
AMERICAN ELEC PWR CO INC COM 025537101   43,856,929 509,372 SH   DFND 3 0 509,372 0
AMERICAN ELEC PWR CO INC COM 025537101   3,046,476 35,383 SH   DFND 6 0 35,383 0
AMERICAN ELEC PWR CO INC COM 025537101   1,365,374 15,858 SH   DFND 28 4,937 0 10,921
AMERICAN ELEC PWR CO INC COM 025537101   17,564 204 SH   DFND 88 0 204 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,122,361 37,751 SH   DFND 1 18,969 18,317 465
AMERICAN EQTY INVT LIFE HLD COM 025676206   329,981 5,869 SH   DFND 2 0 0 5,869
AMERICAN EQTY INVT LIFE HLD COM 025676206   13,559,758 241,191 SH   DFND 3 0 241,191 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,978 302 SH   DFND 28 302 0 0
AMERICAN EXPRESS CO COM 025816109   349,869,365 1,536,604 SH   DFND 1 1,211,878 181,194 143,532
AMERICAN EXPRESS CO COM 025816109   492,231,139 2,161,848 SH   DFND 2 0 0 2,161,848
AMERICAN EXPRESS CO COM 025816109   47,796,229 209,918 SH   DFND 3 0 209,918 0
AMERICAN EXPRESS CO COM 025816109   64,117,504 281,600 SH Call DFND 3 0 281,600 0
AMERICAN EXPRESS CO COM 025816109   78,461,974 344,600 SH Put DFND 3 0 344,600 0
AMERICAN EXPRESS CO COM 025816109   4,674,703 20,531 SH   DFND 6 0 20,531 0
AMERICAN EXPRESS CO COM 025816109   3,415,350 15,000 SH Call DFND 6 0 15,000 0
AMERICAN EXPRESS CO COM 025816109   4,553,800 20,000 SH Put DFND 6 0 20,000 0
AMERICAN EXPRESS CO COM 025816109   6,933,160 30,450 SH   DFND 28 15,242 0 15,208
AMERICAN EXPRESS CO COM 025816109   939,904 4,128 SH   DFND 88 0 4,128 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,597,705 55,669 SH   DFND 1 17,018 37,863 788
AMERICAN FINL GROUP INC OHIO COM 025932104   5,910,743 43,308 SH   DFND 2 0 0 43,308
AMERICAN FINL GROUP INC OHIO COM 025932104   3,592,290 26,321 SH   DFND 3 0 26,321 0
AMERICAN FINL GROUP INC OHIO COM 025932104   409 3 SH   DFND 6 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,658 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,732 42 SH   DFND 88 0 42 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   455,775 30,900 SH   DFND 1 0 30,900 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   44,988 3,050 SH   DFND 2 0 0 3,050
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   303,452 20,573 SH   DFND 3 0 20,573 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,896 2,637 SH   DFND 43 0 0 2,637
AMERICAN HOMES 4 RENT CL A 02665T306   5,817,677 158,175 SH   DFND 1 28,624 127,868 1,683
AMERICAN HOMES 4 RENT CL A 02665T306   7,135,971 194,018 SH   DFND 2 0 0 194,018
AMERICAN HOMES 4 RENT CL A 02665T306   4,070,884 110,682 SH   DFND 3 0 110,682 0
AMERICAN HOMES 4 RENT CL A 02665T306   19,172,311 521,270 SH   DFND 43 0 0 521,270
AMERICAN HOMES 4 RENT CL A 02665T306   27,622 751 SH   DFND 88 0 751 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,155,786 58,613 SH   DFND 43,01 0 0 58,613
AMERICAN INTL GROUP INC COM NEW 026874784   70,856,565 906,442 SH   DFND 1 259,604 248,560 398,278
AMERICAN INTL GROUP INC COM NEW 026874784   53,944,887 690,097 SH   DFND 2 0 0 690,097
AMERICAN INTL GROUP INC COM NEW 026874784   17,036,213 217,938 SH   DFND 3 0 217,938 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,424,340 402,000 SH Call DFND 3 0 402,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,129,927 283,100 SH Put DFND 3 0 283,100 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,192,706 79,221 SH   DFND 6 0 79,221 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,862,750 75,000 SH Call DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,862,750 75,000 SH Put DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,281,597 16,395 SH   DFND 28 1,904 0 14,491
AMERICAN INTL GROUP INC COM NEW 026874784   319,481 4,087 SH   DFND 88 0 4,087 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,784 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209   680 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   56,494 83,079 SH   DFND 3 0 83,079 0
AMERICAN LITHIUM CORP COM NEW 027259209   227,982 335,267 SH   DFND 5 335,267 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   211,481 4,428 SH   DFND 1 2,167 2,261 0
AMERICAN NATL BANKSHARES INC COM 027745108   77,467 1,622 SH   DFND 3 0 1,622 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,720 650 SH   DFND 1 649 1 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,206 478 SH   DFND 2 0 0 478
AMERICAN PUB ED INC COM 02913V103   11,656,752 820,898 SH   DFND 1 0 820,898 0
AMERICAN PUB ED INC COM 02913V103   1,973,800 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   28 2 SH   DFND 6 0 2 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   2 100 SH   DFND 3 0 100 0
AMERICAN RLTY INVS INC COM 029174109   44,567 2,487 SH   DFND 1 770 1,717 0
AMERICAN RLTY INVS INC COM 029174109   4,122 230 SH   DFND 3 0 230 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   876 297 SH   DFND 1 297 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,245 196 SH   DFND 2 0 0 196
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   261,959 19,390 SH   DFND 1 0 19,390 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,567 190 SH   DFND 2 0 0 190
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   178,751 13,231 SH   DFND 3 0 13,231 0
AMERICAN TOWER CORP NEW COM 03027X100   157,985,851 799,564 SH   DFND 1 505,110 286,762 7,692
AMERICAN TOWER CORP NEW COM 03027X100   284,321,031 1,438,944 SH   DFND 2 0 0 1,438,944
AMERICAN TOWER CORP NEW COM 03027X100   43,370,807 219,499 SH   DFND 3 0 219,499 0
AMERICAN TOWER CORP NEW COM 03027X100   8,753,237 44,300 SH Call DFND 3 0 44,300 0
AMERICAN TOWER CORP NEW COM 03027X100   8,891,550 45,000 SH Put DFND 3 0 45,000 0
AMERICAN TOWER CORP NEW COM 03027X100   2,869,600 14,523 SH   DFND 6 0 14,523 0
AMERICAN TOWER CORP NEW COM 03027X100   1,338,475 6,774 SH   DFND 28 1,577 0 5,197
AMERICAN TOWER CORP NEW COM 03027X100   418,633,538 2,118,698 SH   DFND 43 0 0 2,118,698
AMERICAN TOWER CORP NEW COM 03027X100   858,726 4,346 SH   DFND 88 0 4,346 0
AMERICAN TOWER CORP NEW COM 03027X100   26,177,118 132,482 SH   DFND 43,01 0 0 132,482
AMERICAN VANGUARD CORP COM 030371108   550,802 42,533 SH   DFND 1 5,595 35,747 1,191
AMERICAN VANGUARD CORP COM 030371108   1,049 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   71,639 5,532 SH   DFND 3 0 5,532 0
AMERICAN WELL CORP CL A 03044L105   168,951 208,581 SH   DFND 1 40,860 163,189 4,532
AMERICAN WELL CORP CL A 03044L105   6,352 7,842 SH   DFND 2 0 0 7,842
AMERICAN WELL CORP CL A 03044L105   42,860 52,914 SH   DFND 3 0 52,914 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,916,218 28,686 SH   DFND 1 2,802 25,667 217
AMERICAN WOODMARK CORPORATIO COM 030506109   10,878 107 SH   DFND 2 0 0 107
AMERICAN WOODMARK CORPORATIO COM 030506109   451,065 4,437 SH   DFND 3 0 4,437 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,828 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   147,494,516 1,206,894 SH   DFND 1 1,131,057 73,752 2,085
AMERICAN WTR WKS CO INC NEW COM 030420103   43,316,814 354,446 SH   DFND 2 0 0 354,446
AMERICAN WTR WKS CO INC NEW COM 030420103   31,882,145 260,880 SH   DFND 3 0 260,880 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,460,487 93,777 SH   DFND 6 0 93,777 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,559,822 45,494 SH   DFND 28 44,365 0 1,129
AMERICAN WTR WKS CO INC NEW COM 030420103   374,329 3,063 SH   DFND 88 0 3,063 0
AMERICAS CAR-MART INC COM 03062T105   414,006 6,482 SH   DFND 1 1,595 4,887 0
AMERICAS CAR-MART INC COM 03062T105   28,294 443 SH   DFND 2 0 0 443
AMERICAS CAR-MART INC COM 03062T105   227,377 3,560 SH   DFND 3 0 3,560 0
AMERICAS CAR-MART INC COM 03062T105   3,257 51 SH   DFND 28 51 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   17 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100   28,717 130,534 SH   DFND 3 0 130,534 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,188,051 87,803 SH   DFND 1 7,717 78,774 1,312
AMERICOLD REALTY TRUST INC COM 03064D108   2,375,911 95,342 SH   DFND 2 0 0 95,342
AMERICOLD REALTY TRUST INC COM 03064D108   1,096,879 44,016 SH   DFND 3 0 44,016 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,805 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   33,418 1,341 SH   DFND 28 0 0 1,341
AMERICOLD REALTY TRUST INC COM 03064D108   19,878,933 797,710 SH   DFND 43 0 0 797,710
AMERICOLD REALTY TRUST INC COM 03064D108   4,490,135 180,182 SH   DFND 43,01 0 0 180,182
AMERIPRISE FINL INC COM 03076C106   101,151,616 230,708 SH   DFND 1 198,141 29,370 3,197
AMERIPRISE FINL INC COM 03076C106   38,024,785 86,727 SH   DFND 2 0 0 86,727
AMERIPRISE FINL INC COM 03076C106   13,795,076 31,464 SH   DFND 3 0 31,464 0
AMERIPRISE FINL INC COM 03076C106   51,736 118 SH   DFND 6 0 118 0
AMERIPRISE FINL INC COM 03076C106   2,568,382 5,858 SH   DFND 28 4,567 0 1,291
AMERIPRISE FINL INC COM 03076C106   175,920,542 401,242 SH   DFND 43 0 0 401,242
AMERIPRISE FINL INC COM 03076C106   5,133,694 11,709 SH   DFND 88 0 11,709 0
AMERIPRISE FINL INC COM 03076C106   16,890,901 38,525 SH   DFND 43,01 0 0 38,525
AMERIS BANCORP COM 03076K108   8,285,510 171,259 SH   DFND 1 39,806 131,096 357
AMERIS BANCORP COM 03076K108   74,469 1,539 SH   DFND 2 0 0 1,539
AMERIS BANCORP COM 03076K108   651,727 13,471 SH   DFND 3 0 13,471 0
AMERIS BANCORP COM 03076K108   16,739 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   4,417,336 91,305 SH   DFND 43 0 0 91,305
AMERIS BANCORP COM 03076K108   2,092,629 43,254 SH   DFND 43,01 0 0 43,254
AMERISAFE INC COM 03071H100   712,564 14,203 SH   DFND 1 10,538 3,572 93
AMERISAFE INC COM 03071H100   6,246 125 SH   DFND 2 0 0 125
AMERISAFE INC COM 03071H100   143,185 2,854 SH   DFND 3 0 2,854 0
AMERISAFE INC COM 03071H100   1,605 32 SH   DFND 28 32 0 0
AMERISAFE INC COM 03071H100   8,527,144 169,965 SH   DFND 43 0 0 169,965
AMERISAFE INC COM 03071H100   6,323,627 126,044 SH   DFND 43,01 0 0 126,044
AMES NATL CORP COM 031001100   211,083 10,460 SH   DFND 1 6,475 3,985 0
AMES NATL CORP COM 031001100   28,898 1,432 SH   DFND 3 0 1,432 0
AMESITE INC COM NEW 031094204   372 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   35,134,724 192,098 SH   DFND 1 80,247 104,375 7,476
AMETEK INC COM 031100100   35,026,543 191,507 SH   DFND 2 0 0 191,507
AMETEK INC COM 031100100   11,402,535 62,343 SH   DFND 3 0 62,343 0
AMETEK INC COM 031100100   36,763 201 SH   DFND 6 0 201 0
AMETEK INC COM 031100100   856,155 4,681 SH   DFND 28 532 0 4,149
AMETEK INC COM 031100100   127,298 696 SH   DFND 88 0 696 0
AMGEN INC COM 031162100   372,562,408 1,310,363 SH   DFND 1 1,207,381 92,329 10,653
AMGEN INC COM 031162100   483,063,573 1,699,014 SH   DFND 2 0 0 1,699,014
AMGEN INC COM 031162100   79,601,355 279,971 SH   DFND 3 0 279,971 0
AMGEN INC COM 031162100   29,938,896 105,300 SH Call DFND 3 0 105,300 0
AMGEN INC COM 031162100   17,059,200 60,000 SH Put DFND 3 0 60,000 0
AMGEN INC COM 031162100   5,381,893 18,929 SH   DFND 6 0 18,929 0
AMGEN INC COM 031162100   10,064,928 35,400 SH Call DFND 6 0 35,400 0
AMGEN INC COM 031162100   10,690,432 37,600 SH Put DFND 6 0 37,600 0
AMGEN INC COM 031162100   4,423,735 15,559 SH   DFND 28 7,932 0 7,627
AMGEN INC COM 031162100   1,113,397 3,916 SH   DFND 88 0 3,916 0
AMICUS THERAPEUTICS INC COM 03152W109   5,725,869 486,067 SH   DFND 1 203,366 267,390 15,311
AMICUS THERAPEUTICS INC COM 03152W109   803,125 68,177 SH   DFND 2 0 0 68,177
AMICUS THERAPEUTICS INC COM 03152W109   2,284,943 193,968 SH   DFND 3 0 193,968 0
AMICUS THERAPEUTICS INC COM 03152W109   13,824,337 1,173,543 SH   DFND 43 0 0 1,173,543
AMICUS THERAPEUTICS INC COM 03152W109   6,604,433 560,648 SH   DFND 43,01 0 0 560,648
AMKOR TECHNOLOGY INC COM 031652100   10,267,763 318,479 SH   DFND 1 34,200 283,746 533
AMKOR TECHNOLOGY INC COM 031652100   58,838 1,825 SH   DFND 2 0 0 1,825
AMKOR TECHNOLOGY INC COM 031652100   701,413 21,756 SH   DFND 3 0 21,756 0
AMMO INC COM 00175J107   91,938 33,432 SH   DFND 1 15,148 18,284 0
AMMO INC COM 00175J107   330,380 120,138 SH   DFND 2 0 0 120,138
AMMO INC COM 00175J107   52,508 19,094 SH   DFND 3 0 19,094 0
AMN HEALTHCARE SVCS INC COM 001744101   4,185,982 66,965 SH   DFND 1 58,976 7,167 822
AMN HEALTHCARE SVCS INC COM 001744101   610,035 9,759 SH   DFND 2 0 0 9,759
AMN HEALTHCARE SVCS INC COM 001744101   6,659,378 106,533 SH   DFND 3 0 106,533 0
AMN HEALTHCARE SVCS INC COM 001744101   605,347 9,684 SH   DFND 28 9,684 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,202,262 198,393 SH   DFND 1 22,362 176,031 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   28,058 4,630 SH   DFND 2 0 0 4,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   110,971 18,312 SH   DFND 3 0 18,312 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   873,019 19,882 SH   DFND 1 11,078 8,205 599
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   906,215 20,638 SH   DFND 2 0 0 20,638
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   567,625 12,927 SH   DFND 3 0 12,927 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,055 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,050,020 23,913 SH   DFND 43 0 0 23,913
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,098,459 47,790 SH   DFND 43,01 0 0 47,790
AMPHENOL CORP NEW CL A 032095101   131,915,183 1,143,608 SH   DFND 1 663,754 471,091 8,763
AMPHENOL CORP NEW CL A 032095101   231,908,700 2,010,479 SH   DFND 2 0 0 2,010,479
AMPHENOL CORP NEW CL A 032095101   29,873,689 258,983 SH   DFND 3 0 258,983 0
AMPHENOL CORP NEW CL A 032095101   665,570 5,770 SH   DFND 6 0 5,770 0
AMPHENOL CORP NEW CL A 032095101   1,285,922 11,148 SH   DFND 28 4,390 0 6,758
AMPHENOL CORP NEW CL A 032095101   213,859 1,854 SH   DFND 88 0 1,854 0
AMPIO PHARMACEUTICALS INC COM 03209T307   39 42 SH   DFND 2 0 0 42
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   1,386 100 SH   DFND 1 0 100 0
AMPLIFY ENERGY CORP NEW COM 03212B103   37,683 5,701 SH   DFND 1 5,458 243 0
AMPLIFY ENERGY CORP NEW COM 03212B103   66 10 SH   DFND 2 0 0 10
AMPLIFY ENERGY CORP NEW COM 03212B103   59 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   68,040 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   155,714 4,005 SH   DFND 2 0 0 4,005
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   4,855 83 SH   DFND 1 83 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   13,368 277 SH   DFND 1 277 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   85,634 2,350 SH   DFND 1 2,350 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   35,614 8,520 SH   DFND 1 8,520 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   245,172 24,690 SH   DFND 1 24,690 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   28,499 2,870 SH   DFND 2 0 0 2,870
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   31,584 600 SH   DFND 1 600 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   711,044 11,091 SH   DFND 1 11,091 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   7,119,031 111,044 SH   DFND 2 0 0 111,044
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   945 100 SH   DFND 1 100 0 0
AMPLITUDE INC COM CL A 03213A104   945,592 86,911 SH   DFND 1 11,162 75,319 430
AMPLITUDE INC COM CL A 03213A104   852,209 78,328 SH   DFND 2 0 0 78,328
AMPLITUDE INC COM CL A 03213A104   164,103 15,083 SH   DFND 3 0 15,083 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,419 1,290 SH   DFND 1 740 550 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,509 1,324 SH   DFND 3 0 1,324 0
AMREP CORP COM 032159105   70 3 SH   DFND 2 0 0 3
AMREP CORP COM 032159105   2,370 102 SH   DFND 3 0 102 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   101,679 29,994 SH   DFND 1 170 29,824 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   402,553 141,744 SH   DFND 1 10,346 131,398 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   345,449 121,637 SH   DFND 2 0 0 121,637
AMYLYX PHARMACEUTICALS INC COM 03237H101   23,992 8,448 SH   DFND 3 0 8,448 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   355 125 SH   DFND 28 125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,366 4,002 SH   DFND 43 0 0 4,002
AN2 THERAPEUTICS INC COM 037326105   44,636 13,734 SH   DFND 1 0 13,734 0
AN2 THERAPEUTICS INC COM 037326105   4,024 1,238 SH   DFND 3 0 1,238 0
ANALOG DEVICES INC COM 032654105   423,385,912 2,140,583 SH   DFND 1 924,543 1,204,043 11,997
ANALOG DEVICES INC COM 032654105   108,817,121 550,165 SH   DFND 2 0 0 550,165
ANALOG DEVICES INC COM 032654105   169,737,444 858,170 SH   DFND 3 0 858,170 0
ANALOG DEVICES INC COM 032654105   3,955,800 20,000 SH Call DFND 3 0 20,000 0
ANALOG DEVICES INC COM 032654105   24,189,717 122,300 SH Put DFND 3 0 122,300 0
ANALOG DEVICES INC COM 032654105   13,281,796 67,151 SH   DFND 6 0 67,151 0
ANALOG DEVICES INC COM 032654105   12,104,748 61,200 SH Call DFND 6 0 61,200 0
ANALOG DEVICES INC COM 032654105   13,251,930 67,000 SH Put DFND 6 0 67,000 0
ANALOG DEVICES INC COM 032654105   4,250,903 21,492 SH   DFND 28 16,128 0 5,364
ANALOG DEVICES INC COM 032654105   3,135,763 15,854 SH   DFND 88 0 15,854 0
ANAPTYSBIO INC COM 032724106   1,189,664 52,827 SH   DFND 1 5,839 46,988 0
ANAPTYSBIO INC COM 032724106   35,874 1,593 SH   DFND 3 0 1,593 0
ANAPTYSBIO INC COM 032724106   2,365 105 SH   DFND 28 105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,398,477 274,750 SH   DFND 1 29,146 245,604 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,933,764 576,378 SH   DFND 3 0 576,378 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,874,323 564,700 SH Put DFND 3 0 564,700 0
ANDERSONS INC COM 034164103   1,660,460 28,943 SH   DFND 1 11,370 17,302 271
ANDERSONS INC COM 034164103   32,414 565 SH   DFND 2 0 0 565
ANDERSONS INC COM 034164103   1,101,791 19,205 SH   DFND 3 0 19,205 0
ANDERSONS INC COM 034164103   13,425 234 SH   DFND 28 234 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,400 100 SH   DFND 2 0 0 100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   4,147 332 SH   DFND 1 0 332 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   19,984 1,600 SH   DFND 2 0 0 1,600
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   28,128 2,619 SH   DFND 1 0 2,619 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,074 100 SH   DFND 2 0 0 100
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   25,561 2,380 SH   DFND 3 0 2,380 0
ANGI INC COM CL A NEW 00183L102   203,265 77,582 SH   DFND 1 0 77,582 0
ANGI INC COM CL A NEW 00183L102   202,526 77,300 SH   DFND 3 0 77,300 0
ANGIODYNAMICS INC COM 03475V101   666,726 113,582 SH   DFND 1 6,358 107,224 0
ANGIODYNAMICS INC COM 03475V101   53,787 9,163 SH   DFND 3 0 9,163 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,326,574 465,161 SH   DFND 00 465,161 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   809,834 36,479 SH   DFND 1 27,519 7,201 1,759
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   557,493 25,112 SH   DFND 2 0 0 25,112
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   666 30 SH   DFND 3 0 30 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   366,300 16,500 SH Call DFND 3 0 16,500 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,628,770 73,368 SH   DFND 6 0 73,368 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   80,408 3,622 SH   DFND 28 440 0 3,182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,164,313 183,684 SH   DFND 1 101,662 77,967 4,055
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,131,325 166,688 SH   DFND 2 0 0 166,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,207 1,188 SH   DFND 3 0 1,188 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   192,065 3,160 SH   DFND 28 609 0 2,551
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   83,425,109 1,372,575 SH   DFND 43 0 0 1,372,575
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,181,326 101,700 SH   DFND 43,01 0 0 101,700
ANI PHARMACEUTICALS INC COM 00182C103   653,762 9,457 SH   DFND 1 5,905 2,579 973
ANI PHARMACEUTICALS INC COM 00182C103   41,478 600 SH   DFND 2 0 0 600
ANI PHARMACEUTICALS INC COM 00182C103   143,030 2,069 SH   DFND 3 0 2,069 0
ANI PHARMACEUTICALS INC COM 00182C103   14,725 213 SH   DFND 43 0 0 213
ANIKA THERAPEUTICS INC COM 035255108   203,987 8,031 SH   DFND 1 2,116 5,915 0
ANIKA THERAPEUTICS INC COM 035255108   26,670 1,050 SH   DFND 2 0 0 1,050
ANIKA THERAPEUTICS INC COM 035255108   707,085 27,838 SH   DFND 3 0 27,838 0
ANIXA BIOSCIENCES INC COM 03528H109   364,747 116,906 SH   DFND 1 110,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109   25 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   37,667,580 1,913,031 SH   DFND 1 102,859 1,802,989 7,183
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,238,638 316,843 SH   DFND 2 0 0 316,843
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,210,190 772,483 SH   DFND 3 0 772,483 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,523,707 128,172 SH   DFND 6 0 128,172 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,690 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,654 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,604,322 81,479 SH   DFND 88 0 81,479 0
ANNEXON INC COM 03589W102   423,840 59,113 SH   DFND 1 9,807 49,306 0
ANNEXON INC COM 03589W102   45,171 6,300 SH   DFND 2 0 0 6,300
ANNEXON INC COM 03589W102   75,091 10,473 SH   DFND 3 0 10,473 0
ANNOVIS BIO INC COM 03615A108   59,500 5,000 SH   DFND 2 0 0 5,000
ANNOVIS BIO INC COM 03615A108   6,117 514 SH   DFND 3 0 514 0
ANSYS INC COM 03662Q105   45,306,117 130,505 SH   DFND 1 32,341 97,610 554
ANSYS INC COM 03662Q105   4,060,314 11,696 SH   DFND 2 0 0 11,696
ANSYS INC COM 03662Q105   20,265,465 58,375 SH   DFND 3 0 58,375 0
ANSYS INC COM 03662Q105   2,733,191 7,873 SH   DFND 6 0 7,873 0
ANSYS INC COM 03662Q105   146,502 422 SH   DFND 28 38 0 384
ANSYS INC COM 03662Q105   226,076,494 651,217 SH   DFND 43 0 0 651,217
ANSYS INC COM 03662Q105   93,733 270 SH   DFND 88 0 270 0
ANSYS INC COM 03662Q105   27,442,304 79,048 SH   DFND 43,01 0 0 79,048
ANTERIX INC COM 03676C100   2,588,104 77,004 SH   DFND 1 5,984 71,020 0
ANTERIX INC COM 03676C100   89,369 2,659 SH   DFND 3 0 2,659 0
ANTERIX INC COM 03676C100   2,218 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100   548,347 16,315 SH   DFND 43 0 0 16,315
ANTERIX INC COM 03676C100   47,222 1,405 SH   DFND 43,01 0 0 1,405
ANTERO MIDSTREAM CORP COM 03676B102   3,381,079 240,475 SH   DFND 1 115,470 120,912 4,093
ANTERO MIDSTREAM CORP COM 03676B102   2,691,815 191,452 SH   DFND 2 0 0 191,452
ANTERO MIDSTREAM CORP COM 03676B102   16,084,626 1,143,999 SH   DFND 3 0 1,143,999 0
ANTERO MIDSTREAM CORP COM 03676B102   238,500 16,963 SH   DFND 43 0 0 16,963
ANTERO RESOURCES CORP COM 03674X106   26,987,545 930,605 SH   DFND 1 31,134 896,987 2,484
ANTERO RESOURCES CORP COM 03674X106   33,727 1,163 SH   DFND 2 0 0 1,163
ANTERO RESOURCES CORP COM 03674X106   890,387 30,703 SH   DFND 3 0 30,703 0
ANTERO RESOURCES CORP COM 03674X106   14,587 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   3,417,592 117,848 SH   DFND 43 0 0 117,848
ANTERO RESOURCES CORP COM 03674X106   167,707 5,783 SH   DFND 43,01 0 0 5,783
ANYWHERE REAL ESTATE INC COM 75605Y106   1,305,216 211,200 SH   DFND 1 45,806 164,638 756
ANYWHERE REAL ESTATE INC COM 75605Y106   179 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106   149,247 24,150 SH   DFND 3 0 24,150 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,205 195 SH   DFND 28 195 0 0
AON PLC SHS CL A G0403H108   102,452,374 307,001 SH   DFND 1 215,333 84,112 7,556
AON PLC SHS CL A G0403H108   17,095,818 51,228 SH   DFND 2 0 0 51,228
AON PLC SHS CL A G0403H108   14,383,332 43,100 SH   DFND 3 0 43,100 0
AON PLC SHS CL A G0403H108   1,319,195 3,953 SH   DFND 6 0 3,953 0
AON PLC SHS CL A G0403H108   3,312,171 9,925 SH   DFND 28 4,641 0 5,284
AON PLC SHS CL A G0403H108   407,519,842 1,221,143 SH   DFND 43 0 0 1,221,143
AON PLC SHS CL A G0403H108   168,862 506 SH   DFND 88 0 506 0
AON PLC SHS CL A G0403H108   71,814,208 215,193 SH   DFND 43,01 0 0 215,193
APA CORPORATION COM 03743Q108   28,177,608 819,593 SH   DFND 1 232,010 583,925 3,658
APA CORPORATION COM 03743Q108   111,926,328 3,255,565 SH   DFND 2 0 0 3,255,565
APA CORPORATION COM 03743Q108   14,208,154 413,268 SH   DFND 3 0 413,268 0
APA CORPORATION COM 03743Q108   72,919,980 2,121,000 SH Put DFND 3 0 2,121,000 0
APA CORPORATION COM 03743Q108   989,250 28,774 SH   DFND 6 0 28,774 0
APA CORPORATION COM 03743Q108   34,002 989 SH   DFND 28 811 0 178
APA CORPORATION COM 03743Q108   7,074,063 205,761 SH   DFND 43 0 0 205,761
APA CORPORATION COM 03743Q108   5,707 166 SH   DFND 88 0 166 0
APA CORPORATION COM 03743Q108   1,864,084 54,220 SH   DFND 43,01 0 0 54,220
APARTMENT INCOME REIT CORP COM 03750L109   5,353,004 164,860 SH   DFND 1 1,557 161,830 1,473
APARTMENT INCOME REIT CORP COM 03750L109   2,870,445 88,403 SH   DFND 2 0 0 88,403
APARTMENT INCOME REIT CORP COM 03750L109   382,724 11,787 SH   DFND 3 0 11,787 0
APARTMENT INCOME REIT CORP COM 03750L109   16,235 500 SH   DFND 6 0 500 0
APARTMENT INCOME REIT CORP COM 03750L109   8,966,396 276,144 SH   DFND 43 0 0 276,144
APARTMENT INCOME REIT CORP COM 03750L109   1,756,530 54,097 SH   DFND 43,01 0 0 54,097
APARTMENT INVT & MGMT CO CL A 03748R747   369,745 45,146 SH   DFND 1 16,212 28,549 385
APARTMENT INVT & MGMT CO CL A 03748R747   4,619 564 SH   DFND 2 0 0 564
APARTMENT INVT & MGMT CO CL A 03748R747   11,934,402 1,457,192 SH   DFND 3 0 1,457,192 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,046 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,064,855 222,267 SH   DFND 1 82,701 138,874 692
APELLIS PHARMACEUTICALS INC COM 03753U106   1,686,810 28,697 SH   DFND 2 0 0 28,697
APELLIS PHARMACEUTICALS INC COM 03753U106   10,746,806 182,831 SH   DFND 3 0 182,831 0
APELLIS PHARMACEUTICALS INC COM 03753U106   68,244 1,161 SH   DFND 28 1,161 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,697,524 164,980 SH   DFND 43 0 0 164,980
APELLIS PHARMACEUTICALS INC COM 03753U106   7,259,800 123,508 SH   DFND 43,01 0 0 123,508
API GROUP CORP COM STK 00187Y100   19,807,709 504,398 SH   DFND 1 81,932 421,983 483
API GROUP CORP COM STK 00187Y100   9,705,031 247,136 SH   DFND 2 0 0 247,136
API GROUP CORP COM STK 00187Y100   1,140,479 29,042 SH   DFND 3 0 29,042 0
API GROUP CORP COM STK 00187Y100   47,833,766 1,218,074 SH   DFND 43 0 0 1,218,074
API GROUP CORP COM STK 00187Y100   9,177,949 233,714 SH   DFND 43,01 0 0 233,714
APOGEE ENTERPRISES INC COM 037598109   4,064,080 68,650 SH   DFND 1 6,068 62,386 196
APOGEE ENTERPRISES INC COM 037598109   100,978 1,706 SH   DFND 2 0 0 1,706
APOGEE ENTERPRISES INC COM 037598109   2,189,926 36,992 SH   DFND 3 0 36,992 0
APOGEE THERAPEUTICS INC COM 03770N101   15,998,967 240,767 SH   DFND 1 5,863 234,904 0
APOGEE THERAPEUTICS INC COM 03770N101   10,366,931 156,011 SH   DFND 3 0 156,011 0
APOLLO COML REAL EST FIN INC COM 03762U105   766,443 68,801 SH   DFND 1 33,081 33,364 2,356
APOLLO COML REAL EST FIN INC COM 03762U105   1,044,727 93,782 SH   DFND 2 0 0 93,782
APOLLO COML REAL EST FIN INC COM 03762U105   300,735 26,996 SH   DFND 3 0 26,996 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,824 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   21,734 1,951 SH   DFND 28 1,951 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,275,040 114,456 SH   DFND 43 0 0 114,456
APOLLO COML REAL EST FIN INC COM 03762U105   1,569,448 140,884 SH   DFND 43,01 0 0 140,884
APOLLO GLOBAL MGMT INC COM 03769M106   81,165,961 721,796 SH   DFND 1 509,630 207,908 4,258
APOLLO GLOBAL MGMT INC COM 03769M106   44,719,998 397,688 SH   DFND 2 0 0 397,688
APOLLO GLOBAL MGMT INC COM 03769M106   7,308,238 64,991 SH   DFND 3 0 64,991 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,124,500 10,000 SH Call DFND 3 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,996,000 80,000 SH Put DFND 3 0 80,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,695,184 15,075 SH   DFND 6 0 15,075 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,967,875 17,500 SH Call DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,967,875 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,406,300 12,506 SH   DFND 28 102 0 12,404
APOLLO GLOBAL MGMT INC COM 03769M106   67,428,956 599,635 SH   DFND 43 0 0 599,635
APOLLO GLOBAL MGMT INC COM 03769M106   54,426 484 SH   DFND 88 0 484 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,704,292 15,156 SH   DFND 43,01 0 0 15,156
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   410,168 6,434 SH   DFND 2 0 0 6,434
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,636,718 25,674 SH   DFND 3 0 25,674 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   13,192,744 206,945 SH   DFND 43 0 0 206,945
APOLLO SR FLOATING RATE FD I COM 037636107   1,339,870 94,026 SH   DFND 1 94,026 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,412,421 99,117 SH   DFND 2 0 0 99,117
APOLLO TACTICAL INCOME FD IN COM 037638103   214,500 15,000 SH   DFND 1 15,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,685,648 117,878 SH   DFND 2 0 0 117,878
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1,453 50,100 SH   DFND 3 0 50,100 0
APPFOLIO INC COM CL A 03783C100   4,949,357 20,059 SH   DFND 1 4,774 15,252 33
APPFOLIO INC COM CL A 03783C100   24,181 98 SH   DFND 2 0 0 98
APPFOLIO INC COM CL A 03783C100   541,841 2,196 SH   DFND 3 0 2,196 0
APPFOLIO INC COM CL A 03783C100   3,962,644 16,060 SH   DFND 43 0 0 16,060
APPFOLIO INC COM CL A 03783C100   7,136,955 28,925 SH   DFND 43,01 0 0 28,925
APPIAN CORP CL A 03782L101   3,012,789 75,414 SH   DFND 1 11,699 63,400 315
APPIAN CORP CL A 03782L101   56,649 1,418 SH   DFND 2 0 0 1,418
APPIAN CORP CL A 03782L101   140,544 3,518 SH   DFND 3 0 3,518 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,316,346 80,363 SH   DFND 1 26,066 50,084 4,213
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   7,727,876 471,787 SH   DFND 2 0 0 471,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   610,466 37,269 SH   DFND 3 0 37,269 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,564 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,271 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,638,391 222,124 SH   DFND 43 0 0 222,124
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,513,771 275,566 SH   DFND 43,01 0 0 275,566
APPLE INC COM 037833100   6,499,522,542 37,902,511 SH   DFND 1 30,926,353 6,301,658 674,500
APPLE INC COM 037833100   1,000,654,392 5,835,400 SH Call DFND 1 0 5,835,400 0
APPLE INC COM 037833100   129,604,584 755,800 SH Put DFND 1 10,500 745,300 0
APPLE INC COM 037833100   6,194,985,570 36,126,578 SH   DFND 2 0 0 36,126,578
APPLE INC COM 037833100   68,592 400 SH Call DFND 2 0 0 400
APPLE INC COM 037833100   1,491,876 8,700 SH Put DFND 2 0 0 8,700
APPLE INC COM 037833100   1,075,592,524 6,272,408 SH   DFND 3 0 6,272,408 0
APPLE INC COM 037833100   366,281,280 2,136,000 SH Call DFND 3 0 2,136,000 0
APPLE INC COM 037833100   572,211,612 3,336,900 SH Put DFND 3 0 3,336,900 0
APPLE INC COM 037833100   113,733,767 663,248 SH   DFND 6 0 663,248 0
APPLE INC COM 037833100   83,287,836 485,700 SH Call DFND 6 0 485,700 0
APPLE INC COM 037833100   187,444,788 1,093,100 SH Put DFND 6 0 1,093,100 0
APPLE INC COM 037833100   96,472,933 562,590 SH   DFND 28 379,792 0 182,798
APPLE INC COM 037833100   10,137,726 59,119 SH   DFND 88 0 59,119 0
APPLIED DIGITAL CORP COM NEW 038169207   112,572 26,302 SH   DFND 1 10,973 15,329 0
APPLIED DIGITAL CORP COM NEW 038169207   48,415 11,312 SH   DFND 3 0 11,312 0
APPLIED DNA SCIENCES INC COM 03815U300   133 325 SH   DFND 2 0 0 325
APPLIED DNA SCIENCES INC COM 03815U300   110 269 SH   DFND 3 0 269 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,045,422 40,726 SH   DFND 1 14,574 25,589 563
APPLIED INDL TECHNOLOGIES IN COM 03820C105   274,397 1,389 SH   DFND 2 0 0 1,389
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,777,944 24,186 SH   DFND 3 0 24,186 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,916 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,119,484 91,721 SH   DFND 43 0 0 91,721
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,974,698 40,368 SH   DFND 43,01 0 0 40,368
APPLIED MATLS INC COM 038222105   479,659,840 2,325,849 SH   DFND 1 932,113 1,233,351 160,385
APPLIED MATLS INC COM 038222105   412,126,735 1,998,384 SH   DFND 2 0 0 1,998,384
APPLIED MATLS INC COM 038222105   123,280,169 597,780 SH   DFND 3 0 597,780 0
APPLIED MATLS INC COM 038222105   62,735,166 304,200 SH Call DFND 3 0 304,200 0
APPLIED MATLS INC COM 038222105   66,777,274 323,800 SH Put DFND 3 0 323,800 0
APPLIED MATLS INC COM 038222105   12,423,089 60,239 SH   DFND 6 0 60,239 0
APPLIED MATLS INC COM 038222105   9,857,794 47,800 SH Call DFND 6 0 47,800 0
APPLIED MATLS INC COM 038222105   12,250,062 59,400 SH Put DFND 6 0 59,400 0
APPLIED MATLS INC COM 038222105   8,798,184 42,662 SH   DFND 28 30,220 0 12,442
APPLIED MATLS INC COM 038222105   2,150,773 10,429 SH   DFND 88 0 10,429 0
APPLIED OPTOELECTRONICS INC COM 03823U102   380,804 27,475 SH   DFND 1 0 27,475 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,150 83 SH   DFND 2 0 0 83
APPLIED OPTOELECTRONICS INC COM 03823U102   105,433 7,607 SH   DFND 3 0 7,607 0
APPLIED THERAPEUTICS INC COM 03828A101   180,690 26,572 SH   DFND 1 0 26,572 0
APPLIED THERAPEUTICS INC COM 03828A101   61,016 8,973 SH   DFND 3 0 8,973 0
APPLOVIN CORP COM CL A 03831W108   54,886,199 792,924 SH   DFND 1 20,251 770,005 2,668
APPLOVIN CORP COM CL A 03831W108   304,568 4,400 SH Put DFND 1 0 4,400 0
APPLOVIN CORP COM CL A 03831W108   73,675,976 1,064,374 SH   DFND 2 0 0 1,064,374
APPLOVIN CORP COM CL A 03831W108   1,292,960 18,679 SH   DFND 3 0 18,679 0
APPLOVIN CORP COM CL A 03831W108   2,055,834 29,700 SH Put DFND 3 0 29,700 0
APPLOVIN CORP COM CL A 03831W108   674,272 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108   109,465,546 1,581,415 SH   DFND 43 0 0 1,581,415
APPLOVIN CORP COM CL A 03831W108   235,625 3,404 SH   DFND 43,01 0 0 3,404
APREA THERAPEUTICS INC COM NEW 03836J201   10,477 1,566 SH   DFND 1 0 1,566 0
APTARGROUP INC COM 038336103   10,938,661 76,021 SH   DFND 1 40,236 35,169 616
APTARGROUP INC COM 038336103   6,070,273 42,187 SH   DFND 2 0 0 42,187
APTARGROUP INC COM 038336103   152,092 1,057 SH   DFND 3 0 1,057 0
APTARGROUP INC COM 038336103   94,392 656 SH   DFND 28 595 0 61
APTIV PLC SHS G6095L109   54,833,688 688,433 SH   DFND 1 310,900 155,331 222,202
APTIV PLC SHS G6095L109   11,230,008 140,992 SH   DFND 2 0 0 140,992
APTIV PLC SHS G6095L109   7,001,633 87,905 SH   DFND 3 0 87,905 0
APTIV PLC SHS G6095L109   20,390,400 256,000 SH Call DFND 3 0 256,000 0
APTIV PLC SHS G6095L109   2,341,710 29,400 SH Put DFND 3 0 29,400 0
APTIV PLC SHS G6095L109   3,049,480 38,286 SH   DFND 6 0 38,286 0
APTIV PLC SHS G6095L109   1,221,751 15,339 SH   DFND 28 13,115 0 2,224
APTIV PLC SHS G6095L109   218,040,840 2,737,487 SH   DFND 43 0 0 2,737,487
APTIV PLC SHS G6095L109   169,495 2,128 SH   DFND 88 0 2,128 0
APTIV PLC SHS G6095L109   13,995,700 175,715 SH   DFND 43,01 0 0 175,715
APTOSE BIOSCIENCES INC COM 03835T309   110 66 SH   DFND 1 66 0 0
APYX MEDICAL CORPORATION COM 03837C106   9,316 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106   20,400 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101   3,406 6,331 SH   DFND 1 0 6,331 0
AQUA METALS INC COM 03837J101   807 1,500 SH   DFND 2 0 0 1,500
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   202 100 SH   DFND 1 100 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   4 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   46,400 10,892 SH   DFND 1 0 10,892 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,409 1,035 SH   DFND 2 0 0 1,035
AQUESTIVE THERAPEUTICS INC COM 03843E104   45,437 10,666 SH   DFND 3 0 10,666 0
ARAMARK COM 03852U106   26,802,920 824,198 SH   DFND 1 18,130 802,134 3,934
ARAMARK COM 03852U106   3,244,260 99,762 SH   DFND 2 0 0 99,762
ARAMARK COM 03852U106   13,676,904 420,569 SH   DFND 3 0 420,569 0
ARAMARK COM 03852U106   42,178 1,297 SH   DFND 6 0 1,297 0
ARAMARK COM 03852U106   20,500,413 630,394 SH   DFND 43 0 0 630,394
ARAMARK COM 03852U106   1,561 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   2,996,523 92,144 SH   DFND 43,01 0 0 92,144
ARBOR REALTY TRUST INC COM 038923108   1,404,501 106,000 SH   DFND 1 70,827 33,774 1,399
ARBOR REALTY TRUST INC COM 038923108   249,274 18,813 SH   DFND 2 0 0 18,813
ARBOR REALTY TRUST INC COM 038923108   459,748 34,698 SH   DFND 3 0 34,698 0
ARBOR REALTY TRUST INC COM 038923108   6,585 497 SH   DFND 6 0 497 0
ARBOR REALTY TRUST INC COM 038923108   6,188 467 SH   DFND 28 467 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   112,862 43,745 SH   DFND 1 0 43,745 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,579 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   57,193 22,168 SH   DFND 3 0 22,168 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   107,349 38,754 SH   DFND 1 0 38,754 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,385 500 SH   DFND 2 0 0 500
ARCA BIOPHARMA INC COM 00211Y506   55 31 SH   DFND 1 31 0 0
ARCA BIOPHARMA INC COM 00211Y506   255 145 SH   DFND 3 0 145 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,168,279 967,118 SH   DFND 1 442,976 515,343 8,799
ARCADIUM LITHIUM PLC COM SHS G0508H110   297,218 68,960 SH   DFND 2 0 0 68,960
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,659,613 385,061 SH   DFND 3 0 385,061 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   17,158 3,981 SH   DFND 6 0 3,981 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   23,886 5,542 SH   DFND 28 5,542 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   257,044 59,639 SH   DFND 43 0 0 59,639
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,421,701 329,861 SH   DFND 43,01 0 0 329,861
ARCBEST CORP COM 03937C105   2,170,845 15,234 SH   DFND 1 6,776 8,234 224
ARCBEST CORP COM 03937C105   3,079,027 21,607 SH   DFND 2 0 0 21,607
ARCBEST CORP COM 03937C105   1,122,900 7,880 SH   DFND 3 0 7,880 0
ARCBEST CORP COM 03937C105   23,085 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   6,126,218 42,991 SH   DFND 43 0 0 42,991
ARCBEST CORP COM 03937C105   2,689,545 18,874 SH   DFND 43,01 0 0 18,874
ARCELLX INC COMMON STOCK 03940C100   18,004,826 258,876 SH   DFND 1 7,311 251,565 0
ARCELLX INC COMMON STOCK 03940C100   2,459,566 35,364 SH   DFND 2 0 0 35,364
ARCELLX INC COMMON STOCK 03940C100   6,851,440 98,511 SH   DFND 3 0 98,511 0
ARCELLX INC COMMON STOCK 03940C100   1,389,748 19,982 SH   DFND 43 0 0 19,982
ARCELLX INC COMMON STOCK 03940C100   125,746 1,808 SH   DFND 43,01 0 0 1,808
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,727,938 98,910 SH   DFND 1 16,746 76,853 5,311
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,347,768 338,933 SH   DFND 2 0 0 338,933
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   94,544 3,428 SH   DFND 3 0 3,428 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   36,019 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   525,537 19,055 SH   DFND 43 0 0 19,055
ARCH CAP GROUP LTD ORD G0450A105   58,459,703 632,407 SH   DFND 1 193,792 429,625 8,990
ARCH CAP GROUP LTD ORD G0450A105   73,973,446 800,232 SH   DFND 2 0 0 800,232
ARCH CAP GROUP LTD ORD G0450A105   11,878,540 128,500 SH   DFND 3 0 128,500 0
ARCH CAP GROUP LTD ORD G0450A105   6,286 68 SH   DFND 6 0 68 0
ARCH CAP GROUP LTD ORD G0450A105   291,094 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   58,692,190 634,922 SH   DFND 43 0 0 634,922
ARCH CAP GROUP LTD ORD G0450A105   91,793 993 SH   DFND 88 0 993 0
ARCH CAP GROUP LTD ORD G0450A105   34,206,405 370,039 SH   DFND 43,01 0 0 370,039
ARCH RESOURCES INC CL A 03940R107   33,608,164 209,019 SH   DFND 1 2,865 205,993 161
ARCH RESOURCES INC CL A 03940R107   14,708,265 91,475 SH   DFND 3 0 91,475 0
ARCHER AVIATION INC COM CL A 03945R102   2,165,722 468,771 SH   DFND 1 87,621 381,150 0
ARCHER AVIATION INC COM CL A 03945R102   196,502 42,533 SH   DFND 2 0 0 42,533
ARCHER AVIATION INC COM CL A 03945R102   164,352 35,574 SH   DFND 3 0 35,574 0
ARCHER AVIATION INC COM CL A 03945R102   917,809 198,660 SH   DFND 43 0 0 198,660
ARCHER AVIATION INC COM CL A 03945R102   95,842 20,745 SH   DFND 43,01 0 0 20,745
ARCHER DANIELS MIDLAND CO COM 039483102   94,551,410 1,505,356 SH   DFND 1 699,021 798,920 7,415
ARCHER DANIELS MIDLAND CO COM 039483102   68,800,148 1,095,369 SH   DFND 2 0 0 1,095,369
ARCHER DANIELS MIDLAND CO COM 039483102   19,513,057 310,668 SH   DFND 3 0 310,668 0
ARCHER DANIELS MIDLAND CO COM 039483102   99,694,921 1,587,246 SH   DFND 6 0 1,587,246 0
ARCHER DANIELS MIDLAND CO COM 039483102   801,707 12,764 SH   DFND 28 5,040 0 7,724
ARCHER DANIELS MIDLAND CO COM 039483102   41,517 661 SH   DFND 88 0 661 0
ARCHROCK INC COM 03957W106   5,358,285 272,409 SH   DFND 1 69,270 202,164 975
ARCHROCK INC COM 03957W106   328,753 16,713 SH   DFND 2 0 0 16,713
ARCHROCK INC COM 03957W106   388,109 19,731 SH   DFND 3 0 19,731 0
ARCHROCK INC COM 03957W106   24,017 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   157,479,712 8,006,086 SH   DFND 43 0 0 8,006,086
ARCHROCK INC COM 03957W106   2,389,236 121,466 SH   DFND 43,01 0 0 121,466
ARCIMOTO INC COM NEW 039587209   0 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209   4 9 SH   DFND 2 0 0 9
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,604,016 234,174 SH   DFND 1 9,105 224,956 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   23,912 2,150 SH   DFND 2 0 0 2,150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   44 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,599,441 773,331 SH   DFND 43 0 0 773,331
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   144,482 12,993 SH   DFND 43,01 0 0 12,993
ARCOSA INC COM 039653100   2,813,718 32,771 SH   DFND 1 13,093 17,626 2,052
ARCOSA INC COM 039653100   224,953 2,620 SH   DFND 2 0 0 2,620
ARCOSA INC COM 039653100   1,255,788 14,626 SH   DFND 3 0 14,626 0
ARCOSA INC COM 039653100   29,793 347 SH   DFND 28 119 0 228
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   6,171,332 182,746 SH   DFND 1 4,824 177,922 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   43,091 1,276 SH   DFND 2 0 0 1,276
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   37,147 1,100 SH   DFND 3 0 1,100 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   453,700 13,435 SH   DFND 43 0 0 13,435
ARCUS BIOSCIENCES INC COM 03969F109   2,562,564 135,729 SH   DFND 1 13,406 122,003 320
ARCUS BIOSCIENCES INC COM 03969F109   77,125 4,085 SH   DFND 2 0 0 4,085
ARCUS BIOSCIENCES INC COM 03969F109   179,115 9,487 SH   DFND 3 0 9,487 0
ARCUS BIOSCIENCES INC COM 03969F109   37,760 2,000 SH Put DFND 3 0 2,000 0
ARCUS BIOSCIENCES INC COM 03969F109   4,739 251 SH   DFND 28 251 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,115,314 516,177 SH   DFND 1 24,402 491,775 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   45,923 4,634 SH   DFND 2 0 0 4,634
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,298,517 131,031 SH   DFND 3 0 131,031 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   961 97 SH   DFND 28 97 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,530,263 154,416 SH   DFND 43 0 0 154,416
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   437,764 44,174 SH   DFND 43,01 0 0 44,174
ARDAGH METAL PACKAGING S A SHS L02235106   317,962 92,700 SH   DFND 1 9,683 73,278 9,739
ARDAGH METAL PACKAGING S A SHS L02235106   230,821 67,295 SH   DFND 2 0 0 67,295
ARDAGH METAL PACKAGING S A SHS L02235106   31,402 9,155 SH   DFND 3 0 9,155 0
ARDELYX INC COM 039697107   3,818,163 523,036 SH   DFND 1 37,008 485,522 506
ARDELYX INC COM 039697107   3,795,080 519,874 SH   DFND 3 0 519,874 0
ARDELYX INC COM 039697107   1,635,200 224,000 SH Put DFND 3 0 224,000 0
ARDMORE SHIPPING CORP COM Y0207T100   452,469 27,556 SH   DFND 1 11,755 9,970 5,831
ARDMORE SHIPPING CORP COM Y0207T100   4,105 250 SH   DFND 2 0 0 250
ARDMORE SHIPPING CORP COM Y0207T100   130,490 7,947 SH   DFND 3 0 7,947 0
ARDMORE SHIPPING CORP COM Y0207T100   393,653 23,974 SH   DFND 43 0 0 23,974
ARES CAPITAL CORP COM 04010L103   14,342,025 688,858 SH   DFND 1 687,950 0 908
ARES CAPITAL CORP COM 04010L103   114,258,265 5,487,909 SH   DFND 2 0 0 5,487,909
ARES CAPITAL CORP COM 04010L103   7,454 358 SH   DFND 3 0 358 0
ARES COML REAL ESTATE CORP COM 04013V108   96,939 13,012 SH   DFND 1 1,802 11,210 0
ARES COML REAL ESTATE CORP COM 04013V108   847,795 113,798 SH   DFND 2 0 0 113,798
ARES COML REAL ESTATE CORP COM 04013V108   71,930 9,655 SH   DFND 3 0 9,655 0
ARES COML REAL ESTATE CORP COM 04013V108   1,244 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   724,478 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,146,727 150,859 SH   DFND 2 0 0 150,859
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,842,954 209,377 SH   DFND 1 78,211 130,516 650
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   265,430,466 1,996,018 SH   DFND 2 0 0 1,996,018
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,637,250 12,312 SH   DFND 3 0 12,312 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,974 75 SH   DFND 6 0 75 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   72,607 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,718,265 140,760 SH   DFND 43 0 0 140,760
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   36,304 273 SH   DFND 88 0 273 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,483,204 176,592 SH   DFND 43,01 0 0 176,592
ARGAN INC COM 04010E109   3,108,614 61,508 SH   DFND 1 2,380 58,253 875
ARGAN INC COM 04010E109   93,448 1,849 SH   DFND 3 0 1,849 0
ARGENX SE SPONSORED ADR 04016X101   35,746,233 90,791 SH   DFND 1 1,597 87,998 1,196
ARGENX SE SPONSORED ADR 04016X101   5,894,382 14,971 SH   DFND 2 0 0 14,971
ARGENX SE SPONSORED ADR 04016X101   94,887 241 SH   DFND 3 0 241 0
ARGENX SE SPONSORED ADR 04016X101   149,220 379 SH   DFND 28 46 0 333
ARGENX SE SPONSORED ADR 04016X101   59,437,940 150,965 SH   DFND 43 0 0 150,965
ARGENX SE SPONSORED ADR 04016X101   6,381,807 16,209 SH   DFND 43,01 0 0 16,209
ARGO BLOCKCHAIN PLC ADS 040126104   6,510 3,000 SH   DFND 2 0 0 3,000
ARHAUS INC COM CL A 04035M102   1,413,110 91,820 SH   DFND 1 7,620 84,200 0
ARHAUS INC COM CL A 04035M102   432,659 28,113 SH   DFND 2 0 0 28,113
ARHAUS INC COM CL A 04035M102   1,093,906 71,079 SH   DFND 3 0 71,079 0
ARHAUS INC COM CL A 04035M102   155,901 10,130 SH   DFND 43 0 0 10,130
ARIS MNG CORP COM 04040Y109   154,922 43,034 SH   DFND 3 0 43,034 0
ARIS MNG CORP COM 04040Y109   847,602 235,445 SH   DFND 5 235,445 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   240,706 17,011 SH   DFND 1 8,351 8,660 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   70,821 5,005 SH   DFND 3 0 5,005 0
ARISTA NETWORKS INC COM 040413106   161,357,341 556,443 SH   DFND 1 438,638 114,059 3,746
ARISTA NETWORKS INC COM 040413106   144,689,436 498,964 SH   DFND 2 0 0 498,964
ARISTA NETWORKS INC COM 040413106   18,730,968 64,594 SH   DFND 3 0 64,594 0
ARISTA NETWORKS INC COM 040413106   2,287,362 7,888 SH   DFND 6 0 7,888 0
ARISTA NETWORKS INC COM 040413106   3,421,764 11,800 SH Call DFND 6 0 11,800 0
ARISTA NETWORKS INC COM 040413106   4,639,680 16,000 SH Put DFND 6 0 16,000 0
ARISTA NETWORKS INC COM 040413106   2,407,124 8,301 SH   DFND 28 6,791 0 1,510
ARISTA NETWORKS INC COM 040413106   226,764 782 SH   DFND 88 0 782 0
ARK ETF TR INNOVATION ETF 00214Q104   10,119,461 202,066 SH   DFND 1 151,988 49,114 964
ARK ETF TR INNOVATION ETF 00214Q104   25,880,512 516,783 SH   DFND 2 0 0 516,783
ARK ETF TR INNOVATION ETF 00214Q104   11,522,507 230,082 SH   DFND 3 0 230,082 0
ARK ETF TR INNOVATION ETF 00214Q104   7,241,568 144,600 SH Call DFND 3 0 144,600 0
ARK ETF TR INNOVATION ETF 00214Q104   16,276,000 325,000 SH Put DFND 3 0 325,000 0
ARK ETF TR INNOVATION ETF 00214Q104   1,425,878 28,472 SH   DFND 6 0 28,472 0
ARK ETF TR INNOVATION ETF 00214Q104   62,350 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   63,027,633 1,258,539 SH   DFND 43 0 0 1,258,539
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   19,890,094 363,555 SH   DFND 1 363,555 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,380,524 208,015 SH   DFND 2 0 0 208,015
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,942,000 200,000 SH Call DFND 6 0 200,000 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,293,981 151,599 SH   DFND 43 0 0 151,599
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000,388 34,784 SH   DFND 1 33,766 1,018 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,791,481 270,914 SH   DFND 2 0 0 270,914
ARK ETF TR GENOMIC REV ETF 00214Q302   8,140,834 283,061 SH   DFND 3 0 283,061 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,438,000 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,029,694 35,803 SH   DFND 6 0 35,803 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,440,802 223,950 SH   DFND 43 0 0 223,950
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,424,513 17,101 SH   DFND 1 12,887 4,214 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   19,119,685 229,528 SH   DFND 2 0 0 229,528
ARK ETF TR NEXT GNRTN INTER 00214Q401   177,679 2,133 SH   DFND 3 0 2,133 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,786,034 141,489 SH   DFND 43 0 0 141,489
ARK ETF TR 3D PRINTING ETF 00214Q500   11,205 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   2,336 103 SH   DFND 43 0 0 103
ARK ETF TR ISRAEL INOVATE 00214Q609   10,516 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   122,238 5,812 SH   DFND 2 0 0 5,812
ARK ETF TR ISRAEL INOVATE 00214Q609   514,173 24,446 SH   DFND 43 0 0 24,446
ARK ETF TR FINTECH INNOVA 00214Q708   104,183 3,435 SH   DFND 1 650 2,785 0
ARK ETF TR FINTECH INNOVA 00214Q708   5,308 175 SH   DFND 2 0 0 175
ARK ETF TR FINTECH INNOVA 00214Q708   43,311 1,428 SH   DFND 3 0 1,428 0
ARK ETF TR ARK SPACE EXPL 00214Q807   657 44 SH   DFND 1 44 0 0
ARK RESTAURANTS CORP COM 040712101   46,062 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101   880 64 SH   DFND 3 0 64 0
ARKO CORP COM 041242108   390,108 68,440 SH   DFND 1 10,595 57,845 0
ARKO CORP COM 041242108   992 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108   5,837 1,024 SH   DFND 3 0 1,024 0
ARKO CORP COM 041242108   6 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101   558,623 44,160 SH   DFND 1 23,170 20,399 591
ARLO TECHNOLOGIES INC COM 04206A101   12,144 960 SH   DFND 2 0 0 960
ARLO TECHNOLOGIES INC COM 04206A101   358,956 28,376 SH   DFND 3 0 28,376 0
ARLO TECHNOLOGIES INC COM 04206A101   8,678 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   129,625 10,247 SH   DFND 43 0 0 10,247
ARM HOLDINGS PLC SPONSORED ADR 042068205   31,768,958 254,172 SH   DFND 1 76,978 177,194 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,974,142 135,804 SH   DFND 2 0 0 135,804
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,430,896 35,450 SH   DFND 3 0 35,450 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,194,264 73,560 SH   DFND 6 0 73,560 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   34 400 SH   DFND 3 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108   194,001 18,654 SH   DFND 1 3,448 14,041 1,165
ARMADA HOFFLER PPTYS INC COM 04208T108   19,760 1,900 SH   DFND 2 0 0 1,900
ARMADA HOFFLER PPTYS INC COM 04208T108   124,363 11,958 SH   DFND 3 0 11,958 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,278 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,198 596 SH   DFND 28 596 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,480,400 238,500 SH   DFND 43 0 0 238,500
ARMADA HOFFLER PPTYS INC COM 04208T108   749,944 72,110 SH   DFND 43,01 0 0 72,110
ARMATA PHARMACEUTICALS INC COM 04216R102   2,649,886 633,944 SH   DFND 1 633,944 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   11,261 2,694 SH   DFND 3 0 2,694 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   945,362 47,818 SH   DFND 1 35,812 11,345 661
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   2,471 125 SH   DFND 2 0 0 125
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   212,923 10,770 SH   DFND 3 0 10,770 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,463 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,526 583 SH   DFND 28 583 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,755,266 38,281 SH   DFND 1 4,256 33,736 289
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24,308,239 195,687 SH   DFND 2 0 0 195,687
ARMSTRONG WORLD INDS INC NEW COM 04247X102   83,973 676 SH   DFND 3 0 676 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,894,773 313,112 SH   DFND 43 0 0 313,112
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,903,469 71,675 SH   DFND 43,01 0 0 71,675
ARQ INC COM 00770C101   5,832 900 SH   DFND 1 0 900 0
ARQ INC COM 00770C101   6,480 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   55,261 8,528 SH   DFND 3 0 8,528 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,333,088 89,409 SH   DFND 1 27,768 60,278 1,363
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,317,538 423,712 SH   DFND 2 0 0 423,712
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,882,907 260,423 SH   DFND 3 0 260,423 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   745,500 50,000 SH Call DFND 3 0 50,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,779,224 186,400 SH Put DFND 3 0 186,400 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   132,222 143,000 PRN   DFND 3 0 143,000 0
ARRIVENT BIOPHARMA INC COM 04272N102   16,771 939 SH   DFND 1 0 939 0
ARRIVENT BIOPHARMA INC COM 04272N102   23,575 1,320 SH   DFND 3 0 1,320 0
ARROW ELECTRS INC COM 042735100   16,258,623 125,588 SH   DFND 1 9,886 114,791 911
ARROW ELECTRS INC COM 042735100   1,139,248 8,800 SH   DFND 2 0 0 8,800
ARROW ELECTRS INC COM 042735100   8,158,181 63,017 SH   DFND 3 0 63,017 0
ARROW ELECTRS INC COM 042735100   12,946,000 100,000 SH Put DFND 6 0 100,000 0
ARROW ELECTRS INC COM 042735100   43,628 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   518 4 SH   DFND 88 0 4 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   7,919 600 SH   DFND 1 600 0 0
ARROW FINL CORP COM 042744102   239,491 9,572 SH   DFND 1 6,059 3,513 0
ARROW FINL CORP COM 042744102   71,657 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   53,017 2,119 SH   DFND 3 0 2,119 0
ARROW FINL CORP COM 042744102   16,713 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,555,004 299,126 SH   DFND 1 110,480 187,238 1,408
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   305,248 10,673 SH   DFND 2 0 0 10,673
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,489,059 52,065 SH   DFND 3 0 52,065 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   54,712 1,913 SH   DFND 28 1,913 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   152,753 5,341 SH   DFND 43 0 0 5,341
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,621,247 91,652 SH   DFND 43,01 0 0 91,652
ARROWMARK FINANCIAL CORP COM 861780104   44,638 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   41,789 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   794,881 77,777 SH   DFND 1 26,246 51,531 0
ARS PHARMACEUTICALS INC COM 82835W108   2,044 200 SH   DFND 2 0 0 200
ARS PHARMACEUTICALS INC COM 82835W108   36,812 3,602 SH   DFND 3 0 3,602 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   4 274 SH   DFND 3 0 274 0
ARTERIS INC COM 04302A104   7 1 SH   DFND 1 0 1 0
ARTERIS INC COM 04302A104   48,268 6,594 SH   DFND 3 0 6,594 0
ARTESIAN RES CORP CL A 043113208   339,779 9,156 SH   DFND 1 6,981 1,994 181
ARTESIAN RES CORP CL A 043113208   303,820 8,187 SH   DFND 2 0 0 8,187
ARTESIAN RES CORP CL A 043113208   57,075 1,538 SH   DFND 3 0 1,538 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,344,814 29,382 SH   DFND 1 13,875 15,069 438
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   117,177 2,560 SH   DFND 2 0 0 2,560
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   542,970 11,863 SH   DFND 3 0 11,863 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   108,887 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,690,115 80,623 SH   DFND 43 0 0 80,623
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   510,564 11,155 SH   DFND 43,01 0 0 11,155
ARTIVION INC COM 228903100   409,425 19,349 SH   DFND 1 11,173 7,432 744
ARTIVION INC COM 228903100   74,843 3,537 SH   DFND 2 0 0 3,537
ARTIVION INC COM 228903100   102,012 4,821 SH   DFND 3 0 4,821 0
ARTIVION INC COM 228903100   5,219,770 246,681 SH   DFND 43 0 0 246,681
ARTIVION INC COM 228903100   2,063,058 97,498 SH   DFND 43,01 0 0 97,498
ARTS WAY MFG INC COM 043168103   212 101 SH   DFND 3 0 101 0
ARVINAS INC COM 04335A105   2,887,206 69,942 SH   DFND 1 42,994 26,627 321
ARVINAS INC COM 04335A105   3,030,076 73,403 SH   DFND 2 0 0 73,403
ARVINAS INC COM 04335A105   455,525 11,035 SH   DFND 3 0 11,035 0
ARVINAS INC COM 04335A105   4,376 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   918,390 59,791 SH   DFND 2 0 0 59,791
ASANA INC CL A 04342Y104   4,856,317 313,513 SH   DFND 1 26,244 286,645 624
ASANA INC CL A 04342Y104   26,318 1,699 SH   DFND 2 0 0 1,699
ASANA INC CL A 04342Y104   164,024 10,589 SH   DFND 3 0 10,589 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   10,435,858 44,261 SH   DFND 1 8,398 35,514 349
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,068,757 59,669 SH   DFND 2 0 0 59,669
ASBURY AUTOMOTIVE GROUP INC COM 043436104   229,178 972 SH   DFND 3 0 972 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   20,277 86 SH   DFND 28 86 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   29,212,847 193,245 SH   DFND 1 2,675 190,570 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,603,601 17,223 SH   DFND 2 0 0 17,223
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,631,072 43,865 SH   DFND 3 0 43,865 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   7,105 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,439,441 9,522 SH   DFND 43 0 0 9,522
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   82,085 543 SH   DFND 43,01 0 0 543
ASCENT INDUSTRIES CO COM 871565107   10,954 1,075 SH   DFND 2 0 0 1,075
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   37,085,634 3,374,489 SH   DFND 1 57,584 3,277,957 38,948
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,515,615 410,884 SH   DFND 2 0 0 410,884
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,202,321 291,385 SH   DFND 3 0 291,385 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   497,484 45,267 SH   DFND 28 1,246 0 44,021
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,993,850 3,093,162 SH   DFND 43 0 0 3,093,162
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,204,372 109,588 SH   DFND 43,01 0 0 109,588
ASENSUS SURGICAL INC COM 04367G103   21,889 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103   1,292 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102   9,456,789 90,271 SH   DFND 1 64,323 25,537 411
ASGN INC COM 00191U102   818,176 7,810 SH   DFND 2 0 0 7,810
ASGN INC COM 00191U102   1,018,791 9,725 SH   DFND 3 0 9,725 0
ASGN INC COM 00191U102   131,264 1,253 SH   DFND 28 1,253 0 0
ASGN INC COM 00191U102   15,536,118 148,302 SH   DFND 43 0 0 148,302
ASGN INC COM 00191U102   13,577,629 129,607 SH   DFND 43,01 0 0 129,607
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,091 796 SH   DFND 1 0 796 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   521 380 SH   DFND 2 0 0 380
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,578 1,152 SH   DFND 3 0 1,152 0
ASHFORD INC COM 044104107   179 79 SH   DFND 3 0 79 0
ASHLAND INC COM 044186104   18,648,595 191,523 SH   DFND 1 37,997 152,192 1,334
ASHLAND INC COM 044186104   415,178 4,264 SH   DFND 2 0 0 4,264
ASHLAND INC COM 044186104   228,138 2,343 SH   DFND 3 0 2,343 0
ASHLAND INC COM 044186104   10,126 104 SH   DFND 28 104 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   1,867 3,036 SH   DFND 1 0 3,036 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   546,429,926 563,057 SH   DFND 1 279,584 261,290 22,183
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,190,729 237,195 SH   DFND 2 0 0 237,195
ASML HOLDING N V N Y REGISTRY SHS N07059210   211,040,347 217,462 SH   DFND 3 0 217,462 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,059,753 1,092 SH   DFND 6 0 1,092 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,840,843 7,049 SH   DFND 28 5,509 0 1,540
ASML HOLDING N V N Y REGISTRY SHS N07059210   751,526,145 774,394 SH   DFND 43 0 0 774,394
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,743,658 77,018 SH   DFND 43,01 0 0 77,018
ASPEN AEROGELS INC COM 04523Y105   4,148,707 235,722 SH   DFND 1 20,442 215,280 0
ASPEN AEROGELS INC COM 04523Y105   159,016 9,035 SH   DFND 3 0 9,035 0
ASPEN TECHNOLOGY INC COM 29109X106   17,837,886 83,636 SH   DFND 1 2,136 80,324 1,176
ASPEN TECHNOLOGY INC COM 29109X106   1,983,931 9,302 SH   DFND 2 0 0 9,302
ASPEN TECHNOLOGY INC COM 29109X106   430,186 2,017 SH   DFND 3 0 2,017 0
ASPEN TECHNOLOGY INC COM 29109X106   213 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 29109X106   8,958 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   1,438,360 6,744 SH   DFND 43 0 0 6,744
ASPEN TECHNOLOGY INC COM 29109X106   8,958 42 SH   DFND 88 0 42 0
ASPEN TECHNOLOGY INC COM 29109X106   5,837,900 27,372 SH   DFND 43,01 0 0 27,372
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   90,238 29,109 SH   DFND 1 29,109 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   617 199 SH   DFND 2 0 0 199
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   143 46 SH   DFND 3 0 46 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   63,611 66,331 SH   DFND 1 8,135 58,196 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   171 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   12,515 13,050 SH   DFND 3 0 13,050 0
ASSETMARK FINL HLDGS INC COM 04546L106   319,044 9,010 SH   DFND 1 2,451 6,363 196
ASSETMARK FINL HLDGS INC COM 04546L106   3,541 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   95,465 2,696 SH   DFND 3 0 2,696 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,015,041 56,906 SH   DFND 43 0 0 56,906
ASSOCIATED BANC CORP COM 045487105   7,617,766 354,150 SH   DFND 1 60,343 292,563 1,244
ASSOCIATED BANC CORP COM 045487105   1,149,300 53,431 SH   DFND 2 0 0 53,431
ASSOCIATED BANC CORP COM 045487105   5,734,996 266,620 SH   DFND 3 0 266,620 0
ASSOCIATED BANC CORP COM 045487105   36,029 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   95,480 2,919 SH   DFND 1 100 2,819 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,070 155 SH   DFND 2 0 0 155
ASSOCIATED CAP GROUP INC CL A 045528106   1,603 49 SH   DFND 3 0 49 0
ASSURANT INC COM 04621X108   16,446,152 87,368 SH   DFND 1 29,001 40,431 17,936
ASSURANT INC COM 04621X108   6,363,739 33,807 SH   DFND 2 0 0 33,807
ASSURANT INC COM 04621X108   3,059,841 16,255 SH   DFND 3 0 16,255 0
ASSURANT INC COM 04621X108   8,847 47 SH   DFND 6 0 47 0
ASSURANT INC COM 04621X108   1,551,098 8,240 SH   DFND 28 6,961 0 1,279
ASSURANT INC COM 04621X108   27,706,669 147,188 SH   DFND 43 0 0 147,188
ASSURANT INC COM 04621X108   23,154 123 SH   DFND 88 0 123 0
ASSURANT INC COM 04621X108   6,497,668 34,518 SH   DFND 43,01 0 0 34,518
ASSURED GUARANTY LTD COM G0585R106   2,598,480 29,782 SH   DFND 1 13,483 15,771 528
ASSURED GUARANTY LTD COM G0585R106   162,456 1,862 SH   DFND 2 0 0 1,862
ASSURED GUARANTY LTD COM G0585R106   483,103 5,537 SH   DFND 3 0 5,537 0
ASSURED GUARANTY LTD COM G0585R106   32,719 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   14,361,786 164,605 SH   DFND 43 0 0 164,605
ASSURED GUARANTY LTD COM G0585R106   3,465,134 39,715 SH   DFND 43,01 0 0 39,715
AST SPACEMOBILE INC COM CL A 00217D100   80,826 27,871 SH   DFND 1 11,283 16,588 0
AST SPACEMOBILE INC COM CL A 00217D100   1,885 650 SH   DFND 2 0 0 650
AST SPACEMOBILE INC COM CL A 00217D100   40,777 14,061 SH   DFND 3 0 14,061 0
ASTEC INDS INC COM 046224101   2,382,807 54,514 SH   DFND 1 4,706 49,467 341
ASTEC INDS INC COM 046224101   5,595 128 SH   DFND 2 0 0 128
ASTEC INDS INC COM 046224101   1,627,673 37,238 SH   DFND 3 0 37,238 0
ASTEC INDS INC COM 046224101   7,780 178 SH   DFND 28 178 0 0
ASTERA LABS INC COM 04626A103   7,938 107 SH   DFND 3 0 107 0
ASTERA LABS INC COM 04626A103   91,550 1,234 SH   DFND 43 0 0 1,234
ASTRA SPACE INC CL A NEW 04634X202   484 710 SH   DFND 1 707 3 0
ASTRA SPACE INC CL A NEW 04634X202   921 1,351 SH   DFND 2 0 0 1,351
ASTRA SPACE INC CL A NEW 04634X202   229 336 SH   DFND 3 0 336 0
ASTRANA HEALTH INC COM NEW 03763A207   529,074 12,600 SH   DFND 1 8,962 3,140 498
ASTRANA HEALTH INC COM NEW 03763A207   2,151,946 51,249 SH   DFND 2 0 0 51,249
ASTRANA HEALTH INC COM NEW 03763A207   307,997 7,335 SH   DFND 3 0 7,335 0
ASTRANA HEALTH INC COM NEW 03763A207   7,474 178 SH   DFND 28 178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   130,721,789 1,929,473 SH   DFND 1 1,540,101 111,412 277,960
ASTRAZENECA PLC SPONSORED ADR 046353108   285,729,011 4,217,402 SH   DFND 2 0 0 4,217,402
ASTRAZENECA PLC SPONSORED ADR 046353108   2,627,210 38,778 SH   DFND 3 0 38,778 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,314 167 SH   DFND 6 0 167 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,631,952 38,848 SH   DFND 28 21,072 0 17,776
ASTRAZENECA PLC SPONSORED ADR 046353108   2,236 33 SH   DFND 88 0 33 0
ASTRIA THERAPEUTICS INC COM 04635X102   1,486,995 105,648 SH   DFND 1 7,776 97,872 0
ASTRIA THERAPEUTICS INC COM 04635X102   52,809 3,752 SH   DFND 3 0 3,752 0
ASTRONICS CORP COM 046433108   190,780 10,020 SH   DFND 1 4,459 5,561 0
ASTRONICS CORP COM 046433108   7,616 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108   111,727 5,868 SH   DFND 3 0 5,868 0
ASTRONOVA INC COM 04638F108   115,082 6,458 SH   DFND 2 0 0 6,458
ASTRONOVA INC COM 04638F108   12,421 697 SH   DFND 3 0 697 0
ASURE SOFTWARE INC COM 04649U102   69,187 8,893 SH   DFND 1 4,631 4,262 0
ASURE SOFTWARE INC COM 04649U102   11,670 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   27,899 3,586 SH   DFND 3 0 3,586 0
AT&T INC COM 00206R102   300,465,158 17,071,884 SH   DFND 1 11,299,784 5,233,478 538,622
AT&T INC COM 00206R102   328,046,858 18,639,026 SH   DFND 2 0 0 18,639,026
AT&T INC COM 00206R102   880,000 50,000 SH Put DFND 2 0 0 50,000
AT&T INC COM 00206R102   88,737,035 5,041,877 SH   DFND 3 0 5,041,877 0
AT&T INC COM 00206R102   96,800 5,500 SH Call DFND 3 0 5,500 0
AT&T INC COM 00206R102   12,700,160 721,600 SH   DFND 6 0 721,600 0
AT&T INC COM 00206R102   1,584,000 90,000 SH Put DFND 6 0 90,000 0
AT&T INC COM 00206R102   4,203,954 238,861 SH   DFND 28 159,255 0 79,606
AT&T INC COM 00206R102   251,081,494 14,265,994 SH   DFND 43 0 0 14,265,994
AT&T INC COM 00206R102   739,534 42,019 SH   DFND 88 0 42,019 0
AT&T INC COM 00206R102   121,972,488 6,930,255 SH   DFND 43,01 0 0 6,930,255
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   424 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   140,118 71,126 SH   DFND 1 70,065 1,061 0
ATAI LIFE SCIENCES NV SHS N0731H103   10,110 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103   12,378 6,283 SH   DFND 3 0 6,283 0
ATARA BIOTHERAPEUTICS INC COM 046513107   106,344 153,233 SH   DFND 1 15,707 137,526 0
ATARA BIOTHERAPEUTICS INC COM 046513107   4,460,396 6,427,084 SH   DFND 3 0 6,427,084 0
ATARA BIOTHERAPEUTICS INC COM 046513107   180 260 SH   DFND 6 0 260 0
ATEA PHARMACEUTICALS INC COM 04683R106   208,925 51,714 SH   DFND 1 12,992 38,722 0
ATEA PHARMACEUTICALS INC COM 04683R106   62,022 15,352 SH   DFND 3 0 15,352 0
ATERIAN INC COM NEW 02156U200   903 327 SH   DFND 3 0 327 0
ATHIRA PHARMA INC COM 04746L104   623,492 227,552 SH   DFND 1 215,000 12,552 0
ATHIRA PHARMA INC COM 04746L104   2,329 850 SH   DFND 2 0 0 850
ATI INC COM 01741R102   8,207,156 160,390 SH   DFND 1 110,218 48,779 1,393
ATI INC COM 01741R102   5,726,588 111,913 SH   DFND 2 0 0 111,913
ATI INC COM 01741R102   778,296 15,210 SH   DFND 3 0 15,210 0
ATI INC COM 01741R102   163,130 3,188 SH   DFND 28 3,188 0 0
ATI INC COM 01741R102   2,298,301 44,915 SH   DFND 43 0 0 44,915
ATI INC COM 01741R102   5,473,092 106,959 SH   DFND 43,01 0 0 106,959
ATI PHYSICAL THERAPY INC COM CL A 00216W208   17,203 3,083 SH   DFND 1 3,083 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   240 43 SH   DFND 3 0 43 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   98 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108   28,225,057 148,272 SH   DFND 1 31,915 115,998 359
ATKORE INC COM 047649108   100,700 529 SH   DFND 2 0 0 529
ATKORE INC COM 047649108   1,151,678 6,050 SH   DFND 3 0 6,050 0
ATKORE INC COM 047649108   91,373 480 SH   DFND 28 480 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   272,685 6,508 SH   DFND 1 4,626 365 1,517
ATLANTA BRAVES HLDGS INC COM SER A 047726104   45,262 1,080 SH   DFND 2 0 0 1,080
ATLANTA BRAVES HLDGS INC COM SER A 047726104   66,956 1,598 SH   DFND 3 0 1,598 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   192,740 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   568,284 14,549 SH   DFND 1 12,675 371 1,503
ATLANTA BRAVES HLDGS INC COM SER C 047726302   624,146 15,979 SH   DFND 2 0 0 15,979
ATLANTA BRAVES HLDGS INC COM SER C 047726302   251,273 6,433 SH   DFND 3 0 6,433 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   DFND 6 0 1 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,520,922 71,394 SH   DFND 1 14,648 56,398 348
ATLANTIC UN BANKSHARES CORP COM 04911A107   108,225 3,065 SH   DFND 2 0 0 3,065
ATLANTIC UN BANKSHARES CORP COM 04911A107   459,877 13,024 SH   DFND 3 0 13,024 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,239 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,683,963 104,332 SH   DFND 43 0 0 104,332
ATLANTIC UN BANKSHARES CORP COM 04911A107   264,260 7,484 SH   DFND 43,01 0 0 7,484
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,290,578 123,949 SH   DFND 1 1,000 122,949 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,936,739 537,702 SH   DFND 2 0 0 537,702
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   310,612 16,808 SH   DFND 6 0 16,808 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,503 406 SH   DFND 43 0 0 406
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   43,021 2,328 SH   DFND 88 0 2,328 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   76,550 2,587 SH   DFND 1 1,601 986 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   20,417 690 SH   DFND 3 0 690 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,901,414 84,059 SH   DFND 1 67,418 16,641 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   11,588,972 512,333 SH   DFND 2 0 0 512,333
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   77,519 3,427 SH   DFND 3 0 3,427 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,565,915 69,227 SH   DFND 43 0 0 69,227
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   66,390 2,935 SH   DFND 43,01 0 0 2,935
ATLAS LITHIUM CORP COM NEW 105861306   17,377 1,021 SH   DFND 1 0 1,021 0
ATLAS LITHIUM CORP COM NEW 105861306   9,940 584 SH   DFND 3 0 584 0
ATLASSIAN CORPORATION CL A 049468101   16,004,093 82,026 SH   DFND 1 14,637 66,161 1,228
ATLASSIAN CORPORATION CL A 049468101   13,409,393 68,727 SH   DFND 2 0 0 68,727
ATLASSIAN CORPORATION CL A 049468101   6,539,892 33,519 SH   DFND 3 0 33,519 0
ATLASSIAN CORPORATION CL A 049468101   10,535,940 54,000 SH Call DFND 3 0 54,000 0
ATLASSIAN CORPORATION CL A 049468101   10,828,605 55,500 SH Put DFND 3 0 55,500 0
ATLASSIAN CORPORATION CL A 049468101   40,388 207 SH   DFND 6 0 207 0
ATLASSIAN CORPORATION CL A 049468101   629,035 3,224 SH   DFND 28 24 0 3,200
ATMOS ENERGY CORP COM 049560105   36,549,850 307,478 SH   DFND 1 27,285 278,889 1,304
ATMOS ENERGY CORP COM 049560105   35,944,725 302,387 SH   DFND 2 0 0 302,387
ATMOS ENERGY CORP COM 049560105   3,563,009 29,974 SH   DFND 3 0 29,974 0
ATMOS ENERGY CORP COM 049560105   115,066 968 SH   DFND 6 0 968 0
ATMOS ENERGY CORP COM 049560105   90,103 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   27,816 234 SH   DFND 88 0 234 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,031,178 93,990 SH   DFND 1 6,480 87,510 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,149,527 190,683 SH   DFND 2 0 0 190,683
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   971,306 30,118 SH   DFND 3 0 30,118 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,823,350 304,600 SH Call DFND 3 0 304,600 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   32,594,462 1,010,681 SH   DFND 6 0 1,010,681 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,096 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,236,876 131,376 SH   DFND 43 0 0 131,376
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,584,539 49,133 SH   DFND 43,01 0 0 49,133
ATN INTL INC COM 00215F107   365,836 11,612 SH   DFND 1 5,841 5,739 32
ATN INTL INC COM 00215F107   347 11 SH   DFND 2 0 0 11
ATN INTL INC COM 00215F107   98,737 3,134 SH   DFND 3 0 3,134 0
ATN INTL INC COM 00215F107   3,150 100 SH   DFND 28 100 0 0
ATN INTL INC COM 00215F107   1,405,375 44,608 SH   DFND 43 0 0 44,608
ATN INTL INC COM 00215F107   442,078 14,032 SH   DFND 43,01 0 0 14,032
ATOMERA INC COM 04965B100   74,475 12,090 SH   DFND 1 6,876 1,541 3,673
ATOMERA INC COM 04965B100   1,848 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   21,178 3,438 SH   DFND 3 0 3,438 0
ATOSSA THERAPEUTICS INC COM 04962H506   5,940 3,300 SH   DFND 2 0 0 3,300
ATOSSA THERAPEUTICS INC COM 04962H506   137,936 76,631 SH   DFND 3 0 76,631 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   30,335,535 1,690,944 SH   DFND 1 1,994 1,688,950 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,889 384 SH   DFND 2 0 0 384
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   253,636 14,138 SH   DFND 3 0 14,138 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,579 88 SH   DFND 28 88 0 0
ATRENEW INC SPONSORED ADS 00138L108   360,923 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209   6,249,302 205,434 SH   DFND 1 55,900 149,534 0
ATRICURE INC COM 04963C209   16,457 541 SH   DFND 2 0 0 541
ATRICURE INC COM 04963C209   257,110 8,452 SH   DFND 3 0 8,452 0
ATRICURE INC COM 04963C209   26,465 870 SH   DFND 28 870 0 0
ATRICURE INC COM 04963C209   7,198,802 236,647 SH   DFND 43 0 0 236,647
ATRICURE INC COM 04963C209   4,612,554 151,629 SH   DFND 43,01 0 0 151,629
ATRION CORP COM 049904105   173,832 375 SH   DFND 1 258 105 12
ATRION CORP COM 049904105   25,032 54 SH   DFND 2 0 0 54
ATRION CORP COM 049904105   110,788 239 SH   DFND 3 0 239 0
ATS CORPORATION COM 00217Y104   52,401 1,554 SH   DFND 1 33 1,521 0
ATS CORPORATION COM 00217Y104   135 4 SH   DFND 2 0 0 4
ATS CORPORATION COM 00217Y104   723,024 21,442 SH   DFND 3 0 21,442 0
ATS CORPORATION COM 00217Y104   1,580,389 46,868 SH   DFND 5 46,868 0 0
ATS CORPORATION COM 00217Y104   70,272 2,084 SH   DFND 43 0 0 2,084
ATYR PHARMA INC COM NEW 002120202   304,541 156,175 SH   DFND 3 0 156,175 0
AUDIOCODES LTD ORD M15342104   139,841 10,724 SH   DFND 1 0 9,528 1,196
AUDIOCODES LTD ORD M15342104   5,151 395 SH   DFND 2 0 0 395
AUDIOEYE INC COM NEW 050734201   78,959 7,888 SH   DFND 1 0 7,888 0
AUDIOEYE INC COM NEW 050734201   1,502 150 SH   DFND 2 0 0 150
AUDIOEYE INC COM NEW 050734201   2,883 288 SH   DFND 3 0 288 0
AUGMEDIX INC COM 05105P107   53,522 13,086 SH   DFND 1 0 13,086 0
AUGMEDIX INC COM 05105P107   27,423 6,705 SH   DFND 3 0 6,705 0
AURA BIOSCIENCES INC COM 05153U107   214,705 27,351 SH   DFND 1 4,192 23,159 0
AURA BIOSCIENCES INC COM 05153U107   59,519 7,582 SH   DFND 3 0 7,582 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   399,166 79,674 SH   DFND 1 23,939 55,735 0
AURINIA PHARMACEUTICALS INC COM 05156V102   10,020 2,000 SH   DFND 2 0 0 2,000
AURINIA PHARMACEUTICALS INC COM 05156V102   173,591 34,649 SH   DFND 3 0 34,649 0
AURINIA PHARMACEUTICALS INC COM 05156V102   411 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850   408 93 SH   DFND 1 91 2 0
AURORA CANNABIS INC COM 05156X850   8,007 1,824 SH   DFND 2 0 0 1,824
AURORA CANNABIS INC COM 05156X850   33,364 7,600 SH   DFND 5 7,600 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,877,610 665,819 SH   DFND 1 3,982 661,524 313
AURORA INNOVATION INC CLASS A COM 051774107   4,109 1,457 SH   DFND 2 0 0 1,457
AURORA INNOVATION INC CLASS A COM 051774107   299,272 106,125 SH   DFND 3 0 106,125 0
AUTODESK INC COM 052769106   80,252,329 308,165 SH   DFND 1 188,999 114,825 4,341
AUTODESK INC COM 052769106   50,504,501 193,935 SH   DFND 2 0 0 193,935
AUTODESK INC COM 052769106   32,406,665 124,440 SH   DFND 3 0 124,440 0
AUTODESK INC COM 052769106   29,531,628 113,400 SH Call DFND 3 0 113,400 0
AUTODESK INC COM 052769106   25,052,404 96,200 SH Put DFND 3 0 96,200 0
AUTODESK INC COM 052769106   4,785,218 18,375 SH   DFND 6 0 18,375 0
AUTODESK INC COM 052769106   2,599,512 9,982 SH   DFND 28 6,091 0 3,891
AUTODESK INC COM 052769106   1,140,900 4,381 SH   DFND 88 0 4,381 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,263,110 162,590 SH   DFND 1 5,095 156,967 528
AUTOHOME INC SP ADS RP CL A 05278C107   4,798 183 SH   DFND 2 0 0 183
AUTOHOME INC SP ADS RP CL A 05278C107   10,776 411 SH   DFND 3 0 411 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,033,173 39,404 SH   DFND 6 0 39,404 0
AUTOHOME INC SP ADS RP CL A 05278C107   15,286 583 SH   DFND 28 151 0 432
AUTOHOME INC SP ADS RP CL A 05278C107   5,585,148 213,011 SH   DFND 43 0 0 213,011
AUTOHOME INC SP ADS RP CL A 05278C107   944 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   3,943,962 32,749 SH   DFND 1 2,864 29,315 570
AUTOLIV INC COM 052800109   14,063,451 116,777 SH   DFND 2 0 0 116,777
AUTOLIV INC COM 052800109   181,849 1,510 SH   DFND 3 0 1,510 0
AUTOLIV INC COM 052800109   301,075 2,500 SH Call DFND 3 0 2,500 0
AUTOLIV INC COM 052800109   8,551 71 SH   DFND 28 71 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,488,320 233,279 SH   DFND 1 1,139 232,140 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   42,274 6,626 SH   DFND 3 0 6,626 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   137,942 21,621 SH   DFND 43 0 0 21,621
AUTOMATIC DATA PROCESSING IN COM 053015103   850,323,059 3,404,833 SH   DFND 1 2,724,227 668,292 12,314
AUTOMATIC DATA PROCESSING IN COM 053015103   238,769,996 956,074 SH   DFND 2 0 0 956,074
AUTOMATIC DATA PROCESSING IN COM 053015103   79,783,439 319,466 SH   DFND 3 0 319,466 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,409,998 57,700 SH Call DFND 3 0 57,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,176,912 88,800 SH Put DFND 3 0 88,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,683,292 26,761 SH   DFND 6 0 26,761 0
AUTOMATIC DATA PROCESSING IN COM 053015103   124,870 500 SH Call DFND 6 0 500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   49,948 200 SH Put DFND 6 0 200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,572,120 54,345 SH   DFND 28 47,933 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103   720,750 2,886 SH   DFND 88 0 2,886 0
AUTONATION INC COM 05329W102   12,448,470 75,181 SH   DFND 1 11,188 62,892 1,101
AUTONATION INC COM 05329W102   28,986,932 175,063 SH   DFND 2 0 0 175,063
AUTONATION INC COM 05329W102   2,200,889 13,292 SH   DFND 3 0 13,292 0
AUTONATION INC COM 05329W102   7,451 45 SH   DFND 6 0 45 0
AUTONATION INC COM 05329W102   43,548 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   9,802,998 59,204 SH   DFND 43 0 0 59,204
AUTONATION INC COM 05329W102   3,930,372 23,737 SH   DFND 43,01 0 0 23,737
AUTOZONE INC COM 053332102   259,777,903 82,426 SH   DFND 1 31,357 50,762 307
AUTOZONE INC COM 053332102   29,699,574 9,424 SH   DFND 2 0 0 9,424
AUTOZONE INC COM 053332102   47,422,878 15,047 SH   DFND 3 0 15,047 0
AUTOZONE INC COM 053332102   31,516,500 10,000 SH Put DFND 3 0 10,000 0
AUTOZONE INC COM 053332102   195,402 62 SH   DFND 6 0 62 0
AUTOZONE INC COM 053332102   1,462,366 464 SH   DFND 28 97 0 367
AUTOZONE INC COM 053332102   381,350 121 SH   DFND 88 0 121 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   53,001 3,138 SH   DFND 1 1,079 2,059 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,185 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   23,916 1,416 SH   DFND 3 0 1,416 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   500,113 29,610 SH   DFND 43 0 0 29,610
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   16,958 1,004 SH   DFND 43,01 0 0 1,004
AVALONBAY CMNTYS INC COM 053484101   29,562,306 159,314 SH   DFND 1 48,613 109,444 1,257
AVALONBAY CMNTYS INC COM 053484101   5,807,257 31,296 SH   DFND 2 0 0 31,296
AVALONBAY CMNTYS INC COM 053484101   7,530,581 40,583 SH   DFND 3 0 40,583 0
AVALONBAY CMNTYS INC COM 053484101   3,340 18 SH   DFND 6 0 18 0
AVALONBAY CMNTYS INC COM 053484101   159,210 858 SH   DFND 28 65 0 793
AVALONBAY CMNTYS INC COM 053484101   350,523 1,889 SH   DFND 88 0 1,889 0
AVANGRID INC COM 05351W103   1,344,891 36,907 SH   DFND 1 19,362 15,249 2,296
AVANGRID INC COM 05351W103   316,188 8,677 SH   DFND 2 0 0 8,677
AVANGRID INC COM 05351W103   136,031 3,733 SH   DFND 3 0 3,733 0
AVANGRID INC COM 05351W103   707,264 19,409 SH   DFND 6 0 19,409 0
AVANGRID INC COM 05351W103   4,263 117 SH   DFND 43 0 0 117
AVANGRID INC COM 05351W103   401,459 11,017 SH   DFND 88 0 11,017 0
AVANOS MED INC COM 05350V106   1,175,227 59,027 SH   DFND 1 20,367 37,885 775
AVANOS MED INC COM 05350V106   59,216 2,974 SH   DFND 2 0 0 2,974
AVANOS MED INC COM 05350V106   181,440 9,113 SH   DFND 3 0 9,113 0
AVANOS MED INC COM 05350V106   4,320 217 SH   DFND 28 217 0 0
AVANTOR INC COM 05352A100   39,207,402 1,533,336 SH   DFND 1 172,829 653,869 706,638
AVANTOR INC COM 05352A100   3,393,241 132,704 SH   DFND 2 0 0 132,704
AVANTOR INC COM 05352A100   2,068,434 80,893 SH   DFND 3 0 80,893 0
AVANTOR INC COM 05352A100   4,782 187 SH   DFND 6 0 187 0
AVANTOR INC COM 05352A100   512,448 20,041 SH   DFND 28 2,123 0 17,918
AVANTOR INC COM 05352A100   98,683,963 3,859,365 SH   DFND 43 0 0 3,859,365
AVANTOR INC COM 05352A100   40,938 1,601 SH   DFND 88 0 1,601 0
AVANTOR INC COM 05352A100   17,973,076 702,897 SH   DFND 43,01 0 0 702,897
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   32,985 13,247 SH   DFND 1 5,334 7,913 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   24,698 9,919 SH   DFND 3 0 9,919 0
AVEPOINT INC COM CL A 053604104   1,099,993 138,888 SH   DFND 1 25,661 112,643 584
AVEPOINT INC COM CL A 053604104   203,013 25,633 SH   DFND 3 0 25,633 0
AVEPOINT INC *W EXP 09/18/202 053604112   95 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   35,417,943 158,647 SH   DFND 1 102,267 50,139 6,241
AVERY DENNISON CORP COM 053611109   19,216,608 86,077 SH   DFND 2 0 0 86,077
AVERY DENNISON CORP COM 053611109   1,637,762 7,336 SH   DFND 3 0 7,336 0
AVERY DENNISON CORP COM 053611109   493,606 2,211 SH   DFND 6 0 2,211 0
AVERY DENNISON CORP COM 053611109   1,057,089 4,735 SH   DFND 28 4,113 0 622
AVERY DENNISON CORP COM 053611109   70,547 316 SH   DFND 88 0 316 0
AVIAT NETWORKS INC COM NEW 05366Y201   255,613 6,667 SH   DFND 1 1,637 5,030 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,991 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   64,488 1,682 SH   DFND 3 0 1,682 0
AVID BIOSERVICES INC COM 05368M106   2,035,226 303,765 SH   DFND 1 16,927 286,838 0
AVID BIOSERVICES INC COM 05368M106   144,023 21,496 SH   DFND 2 0 0 21,496
AVID BIOSERVICES INC COM 05368M106   124,586 18,595 SH   DFND 3 0 18,595 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,442,854 174,093 SH   DFND 1 18,928 155,165 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,338 170 SH   DFND 2 0 0 170
AVIDITY BIOSCIENCES INC COM 05370A108   186,219 7,297 SH   DFND 3 0 7,297 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,833 111 SH   DFND 28 111 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,388,694 333,741 SH   DFND 1 56,696 276,311 734
AVIDXCHANGE HOLDINGS INC COM 05368X102   495,571 37,686 SH   DFND 3 0 37,686 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,888,292 219,642 SH   DFND 43 0 0 219,642
AVIDXCHANGE HOLDINGS INC COM 05368X102   254,150 19,327 SH   DFND 43,01 0 0 19,327
AVIENT CORPORATION COM 05368V106   5,054,537 116,464 SH   DFND 1 19,976 95,517 971
AVIENT CORPORATION COM 05368V106   108,640 2,503 SH   DFND 2 0 0 2,503
AVIENT CORPORATION COM 05368V106   4,038,023 93,042 SH   DFND 3 0 93,042 0
AVIENT CORPORATION COM 05368V106   868 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   18,421,564 424,460 SH   DFND 43 0 0 424,460
AVIENT CORPORATION COM 05368V106   13,785,229 317,632 SH   DFND 43,01 0 0 317,632
AVINGER INC COM NEW 053734877   3 1 SH   DFND 1 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   193 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   7,711 12,377 SH   DFND 3 0 12,377 0
AVIS BUDGET GROUP COM 053774105   3,334,219 27,227 SH   DFND 1 6,148 20,771 308
AVIS BUDGET GROUP COM 053774105   1,845,120 15,067 SH   DFND 2 0 0 15,067
AVIS BUDGET GROUP COM 053774105   6,707,134 54,770 SH   DFND 3 0 54,770 0
AVIS BUDGET GROUP COM 053774105   3,784,014 30,900 SH Call DFND 3 0 30,900 0
AVIS BUDGET GROUP COM 053774105   15,368,730 125,500 SH Put DFND 3 0 125,500 0
AVIS BUDGET GROUP COM 053774105   32,942 269 SH   DFND 28 269 0 0
AVISTA CORP COM 05379B107   3,841,799 109,703 SH   DFND 1 48,599 60,694 410
AVISTA CORP COM 05379B107   231,529 6,611 SH   DFND 2 0 0 6,611
AVISTA CORP COM 05379B107   1,079,351 30,821 SH   DFND 3 0 30,821 0
AVISTA CORP COM 05379B107   27,070 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107   4,448 127 SH   DFND 43 0 0 127
AVISTA CORP COM 05379B107   17,055 487 SH   DFND 43,01 0 0 487
AVITA MEDICAL INC COM 05380C102   408,044 25,455 SH   DFND 1 4,452 21,003 0
AVITA MEDICAL INC COM 05380C102   77,233 4,818 SH   DFND 2 0 0 4,818
AVITA MEDICAL INC COM 05380C102   769 48 SH   DFND 3 0 48 0
AVNET INC COM 053807103   16,043,642 323,591 SH   DFND 1 17,562 301,664 4,365
AVNET INC COM 053807103   481,008 9,702 SH   DFND 2 0 0 9,702
AVNET INC COM 053807103   193,957 3,912 SH   DFND 3 0 3,912 0
AVNET INC COM 053807103   8,280 167 SH   DFND 28 167 0 0
AVROBIO INC COM 05455M100   1 1 SH   DFND 1 0 1 0
AVROBIO INC COM 05455M100   1 1 SH   DFND 3 0 1 0
AXALTA COATING SYS LTD COM G0750C108   29,460,124 856,648 SH   DFND 1 14,752 262,537 579,359
AXALTA COATING SYS LTD COM G0750C108   3,093,209 89,945 SH   DFND 2 0 0 89,945
AXALTA COATING SYS LTD COM G0750C108   1,206,298 35,077 SH   DFND 3 0 35,077 0
AXALTA COATING SYS LTD COM G0750C108   163,868 4,765 SH   DFND 28 0 0 4,765
AXALTA COATING SYS LTD COM G0750C108   70,642,838 2,054,168 SH   DFND 43 0 0 2,054,168
AXALTA COATING SYS LTD COM G0750C108   157,988 4,594 SH   DFND 43,01 0 0 4,594
AXCELIS TECHNOLOGIES INC COM NEW 054540208   19,341,806 173,438 SH   DFND 1 8,144 164,958 336
AXCELIS TECHNOLOGIES INC COM NEW 054540208   435,486 3,905 SH   DFND 2 0 0 3,905
AXCELIS TECHNOLOGIES INC COM NEW 054540208   751,645 6,740 SH   DFND 3 0 6,740 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   559,496 5,017 SH   DFND 6 0 5,017 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,033 81 SH   DFND 28 81 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,823,677 151,087 SH   DFND 1 46,495 104,490 102
AXIS CAP HLDGS LTD SHS G0692U109   1,630,245 25,073 SH   DFND 2 0 0 25,073
AXIS CAP HLDGS LTD SHS G0692U109   171,263 2,634 SH   DFND 3 0 2,634 0
AXIS CAP HLDGS LTD SHS G0692U109   9,584,533 147,409 SH   DFND 43 0 0 147,409
AXIS CAP HLDGS LTD SHS G0692U109   4,990,675 76,756 SH   DFND 43,01 0 0 76,756
AXOGEN INC COM 05463X106   3,732,141 462,471 SH   DFND 1 7,149 455,322 0
AXOGEN INC COM 05463X106   12,912 1,600 SH   DFND 2 0 0 1,600
AXOGEN INC COM 05463X106   35,217 4,364 SH   DFND 3 0 4,364 0
AXON ENTERPRISE INC COM 05464C101   26,166,467 83,631 SH   DFND 1 23,142 59,948 541
AXON ENTERPRISE INC COM 05464C101   2,898,833 9,265 SH   DFND 2 0 0 9,265
AXON ENTERPRISE INC COM 05464C101   20,530,873 65,619 SH   DFND 3 0 65,619 0
AXON ENTERPRISE INC COM 05464C101   616,374 1,970 SH   DFND 6 0 1,970 0
AXON ENTERPRISE INC COM 05464C101   220,893 706 SH   DFND 28 706 0 0
AXON ENTERPRISE INC COM 05464C101   8,972,460 28,677 SH   DFND 43 0 0 28,677
AXON ENTERPRISE INC COM 05464C101   90,422 289 SH   DFND 88 0 289 0
AXON ENTERPRISE INC COM 05464C101   15,260,096 48,773 SH   DFND 43,01 0 0 48,773
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   12,050,144 8,293,000 PRN   DFND 3 0 8,293,000 0
AXONICS INC COM 05465P101   4,700,582 68,154 SH   DFND 1 14,482 53,556 116
AXONICS INC COM 05465P101   1,452,163 21,055 SH   DFND 2 0 0 21,055
AXONICS INC COM 05465P101   406,095 5,888 SH   DFND 3 0 5,888 0
AXONICS INC COM 05465P101   487,342 7,066 SH   DFND 43 0 0 7,066
AXONICS INC COM 05465P101   1,264,013 18,327 SH   DFND 43,01 0 0 18,327
AXOS FINANCIAL INC COM 05465C100   17,219,414 318,642 SH   DFND 1 39,464 277,783 1,395
AXOS FINANCIAL INC COM 05465C100   39,233 726 SH   DFND 2 0 0 726
AXOS FINANCIAL INC COM 05465C100   290,195 5,370 SH   DFND 3 0 5,370 0
AXOS FINANCIAL INC COM 05465C100   26,155 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   517,217 9,571 SH   DFND 43 0 0 9,571
AXOS FINANCIAL INC COM 05465C100   10,646 197 SH   DFND 43,01 0 0 197
AXSOME THERAPEUTICS INC COM 05464T104   6,766,561 84,794 SH   DFND 1 7,436 77,358 0
AXSOME THERAPEUTICS INC COM 05464T104   1,352,610 16,950 SH   DFND 2 0 0 16,950
AXSOME THERAPEUTICS INC COM 05464T104   119,700 1,500 SH Call DFND 2 0 0 1,500
AXSOME THERAPEUTICS INC COM 05464T104   1,200,910 15,049 SH   DFND 3 0 15,049 0
AXSOME THERAPEUTICS INC COM 05464T104   2,713 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,701,363 46,383 SH   DFND 43 0 0 46,383
AXSOME THERAPEUTICS INC COM 05464T104   1,795,739 22,503 SH   DFND 43,01 0 0 22,503
AXT INC COM 00246W103   53,703 11,700 SH   DFND 1 0 11,700 0
AXT INC COM 00246W103   73,706 16,058 SH   DFND 3 0 16,058 0
AYTU BIOPHARMA INC COM 054754858   152 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105   9,704,664 193,243 SH   DFND 1 20,142 172,966 135
AZEK CO INC CL A 05478C105   20,095,031 400,140 SH   DFND 2 0 0 400,140
AZEK CO INC CL A 05478C105   1,416,053 28,197 SH   DFND 3 0 28,197 0
AZEK CO INC CL A 05478C105   11,852 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   33,730,414 671,653 SH   DFND 43 0 0 671,653
AZEK CO INC CL A 05478C105   1,794,009 35,723 SH   DFND 43,01 0 0 35,723
AZENTA INC COM 114340102   2,411,621 40,007 SH   DFND 1 16,241 22,869 897
AZENTA INC COM 114340102   290,670 4,822 SH   DFND 2 0 0 4,822
AZENTA INC COM 114340102   462,046 7,665 SH   DFND 3 0 7,665 0
AZENTA INC COM 114340102   21,882 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102   14,470,214 240,050 SH   DFND 43 0 0 240,050
AZENTA INC COM 114340102   13,006,194 215,763 SH   DFND 43,01 0 0 215,763
AZUL S A SPONSR ADR PFD 05501U106   167,109 21,507 SH   DFND 1 11,422 10,085 0
AZUL S A SPONSR ADR PFD 05501U106   25,843 3,326 SH   DFND 3 0 3,326 0
AZUL S A SPONSR ADR PFD 05501U106   2,735 352 SH   DFND 28 352 0 0
AZZ INC COM 002474104   1,016,704 13,151 SH   DFND 1 5,263 7,045 843
AZZ INC COM 002474104   1,082 14 SH   DFND 2 0 0 14
AZZ INC COM 002474104   325,552 4,211 SH   DFND 3 0 4,211 0
B & G FOODS INC NEW COM 05508R106   1,129,357 98,720 SH   DFND 1 69,549 26,837 2,334
B & G FOODS INC NEW COM 05508R106   57,902 5,061 SH   DFND 2 0 0 5,061
B & G FOODS INC NEW COM 05508R106   173,362 15,154 SH   DFND 3 0 15,154 0
B & G FOODS INC NEW COM 05508R106   14,986 1,310 SH   DFND 28 1,310 0 0
B. RILEY FINANCIAL INC COM 05580M108   335,799 15,862 SH   DFND 1 14,833 909 120
B. RILEY FINANCIAL INC COM 05580M108   6,584 311 SH   DFND 2 0 0 311
B. RILEY FINANCIAL INC COM 05580M108   644,986 30,467 SH   DFND 3 0 30,467 0
B. RILEY FINANCIAL INC COM 05580M108   580,058 27,400 SH Put DFND 3 0 27,400 0
B. RILEY FINANCIAL INC COM 05580M108   1,397 66 SH   DFND 6 0 66 0
B. RILEY FINANCIAL INC COM 05580M108   4,319 204 SH   DFND 28 204 0 0
B2GOLD CORP COM 11777Q209   114,796 43,983 SH   DFND 1 0 43,983 0
B2GOLD CORP COM 11777Q209   1,058,362 405,503 SH   DFND 2 0 0 405,503
B2GOLD CORP COM 11777Q209   1,538,835 589,592 SH   DFND 3 0 589,592 0
B2GOLD CORP COM 11777Q209   4,515,423 1,730,047 SH   DFND 5 1,730,047 0 0
B2GOLD CORP COM 11777Q209   783 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   158,213 140,011 SH   DFND 1 9,683 130,328 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   17,108 15,140 SH   DFND 3 0 15,140 0
BACKBLAZE INC COM CL A 05637B105   14,414 1,409 SH   DFND 1 0 1,409 0
BACKBLAZE INC COM CL A 05637B105   1,033 101 SH   DFND 2 0 0 101
BACKBLAZE INC COM CL A 05637B105   84,244 8,235 SH   DFND 3 0 8,235 0
BADGER METER INC COM 056525108   1,513,894 9,356 SH   DFND 1 6,256 2,404 696
BADGER METER INC COM 056525108   504,096 3,115 SH   DFND 2 0 0 3,115
BADGER METER INC COM 056525108   963,902 5,957 SH   DFND 3 0 5,957 0
BADGER METER INC COM 056525108   815,361 5,039 SH   DFND 6 0 5,039 0
BADGER METER INC COM 056525108   18,608 115 SH   DFND 28 115 0 0
BAIDU INC SPON ADR REP A 056752108   69,418,369 659,369 SH   DFND 1 18,995 639,204 1,170
BAIDU INC SPON ADR REP A 056752108   15,274,724 145,087 SH   DFND 2 0 0 145,087
BAIDU INC SPON ADR REP A 056752108   3,092,811 29,377 SH   DFND 3 0 29,377 0
BAIDU INC SPON ADR REP A 056752108   11,012,814 104,605 SH   DFND 6 0 104,605 0
BAIDU INC SPON ADR REP A 056752108   222,562 2,114 SH   DFND 28 59 0 2,055
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   396,077 25,260 SH   DFND 1 24,240 1,020 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   65,326,680 4,166,242 SH   DFND 2 0 0 4,166,242
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,336 149 SH   DFND 3 0 149 0
BAIYU HLDGS INC COM 87250W301   35 24 SH   DFND 2 0 0 24
BAKER HUGHES COMPANY CL A 05722G100   30,207,319 901,711 SH   DFND 1 259,118 387,281 255,312
BAKER HUGHES COMPANY CL A 05722G100   64,023,737 1,911,156 SH   DFND 2 0 0 1,911,156
BAKER HUGHES COMPANY CL A 05722G100   15,191,647 453,482 SH   DFND 3 0 453,482 0
BAKER HUGHES COMPANY CL A 05722G100   489,368 14,608 SH   DFND 6 0 14,608 0
BAKER HUGHES COMPANY CL A 05722G100   1,232,432 36,789 SH   DFND 28 4,913 0 31,876
BAKER HUGHES COMPANY CL A 05722G100   62,501,587 1,865,719 SH   DFND 43 0 0 1,865,719
BAKER HUGHES COMPANY CL A 05722G100   3,895,380 116,280 SH   DFND 88 0 116,280 0
BAKER HUGHES COMPANY CL A 05722G100   4,456,204 133,021 SH   DFND 43,01 0 0 133,021
BAKKT HOLDINGS INC COM CL A 05759B107   7,221 15,731 SH   DFND 1 0 15,731 0
BAKKT HOLDINGS INC COM CL A 05759B107   4,742 10,332 SH   DFND 3 0 10,332 0
BALCHEM CORP COM 057665200   5,245,987 33,856 SH   DFND 1 25,671 7,562 623
BALCHEM CORP COM 057665200   430,067 2,776 SH   DFND 2 0 0 2,776
BALCHEM CORP COM 057665200   827,278 5,339 SH   DFND 3 0 5,339 0
BALCHEM CORP COM 057665200   12,706 82 SH   DFND 28 82 0 0
BALL CORP COM 058498106   23,750,395 352,589 SH   DFND 1 195,827 151,284 5,478
BALL CORP COM 058498106   9,371,394 139,124 SH   DFND 2 0 0 139,124
BALL CORP COM 058498106   6,458,140 95,875 SH   DFND 3 0 95,875 0
BALL CORP COM 058498106   17,816,720 264,500 SH Put DFND 3 0 264,500 0
BALL CORP COM 058498106   7,948 118 SH   DFND 6 0 118 0
BALL CORP COM 058498106   500,350 7,428 SH   DFND 28 4,548 0 2,880
BALL CORP COM 058498106   36,240 538 SH   DFND 88 0 538 0
BALLARD PWR SYS INC NEW COM 058586108   28,078 10,100 SH   DFND 1 10,100 0 0
BALLARD PWR SYS INC NEW COM 058586108   10,289 3,701 SH   DFND 2 0 0 3,701
BALLARD PWR SYS INC NEW COM 058586108   2,502 900 SH   DFND 3 0 900 0
BALLARD PWR SYS INC NEW COM 058586108   258,115 92,847 SH   DFND 6 0 92,847 0
BALLARD PWR SYS INC NEW COM 058586108   97,831 35,191 SH   DFND 88 0 35,191 0
BALLYS CORPORATION COM 05875B106   541,416 38,839 SH   DFND 1 11,091 27,347 401
BALLYS CORPORATION COM 05875B106   1,938 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   61,169 4,388 SH   DFND 3 0 4,388 0
BANC OF CALIFORNIA INC COM 05990K106   6,398,833 420,699 SH   DFND 1 56,541 362,660 1,498
BANC OF CALIFORNIA INC COM 05990K106   99,184 6,521 SH   DFND 2 0 0 6,521
BANC OF CALIFORNIA INC COM 05990K106   101,070 6,645 SH   DFND 3 0 6,645 0
BANC OF CALIFORNIA INC COM 05990K106   9,020 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   3,909,412 44,410 SH   DFND 1 24,874 19,147 389
BANCFIRST CORP COM 05945F103   1,345,803 15,288 SH   DFND 2 0 0 15,288
BANCFIRST CORP COM 05945F103   835,053 9,486 SH   DFND 3 0 9,486 0
BANCFIRST CORP COM 05945F103   391,734 4,450 SH   DFND 43 0 0 4,450
BANCFIRST CORP COM 05945F103   742,181 8,431 SH   DFND 43,01 0 0 8,431
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   129,244 15,241 SH   DFND 1 467 14,774 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   14,399 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,501,545 549,117 SH   DFND 1 154,738 0 394,379
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   267,809 22,619 SH   DFND 2 0 0 22,619
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,399 1,554 SH   DFND 3 0 1,554 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   176,428 14,901 SH   DFND 28 2,941 0 11,960
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,536,993 3,508,192 SH   DFND 43 0 0 3,508,192
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,534,056 214,025 SH   DFND 43,01 0 0 214,025
BANCO BRADESCO S A SP ADR PFD NEW 059460303   143,285 50,100 SH   DFND 1 37,754 791 11,555
BANCO BRADESCO S A SP ADR PFD NEW 059460303   459,951 160,822 SH   DFND 2 0 0 160,822
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,741 17,392 SH   DFND 3 0 17,392 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   609,798 213,216 SH   DFND 6 0 213,216 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   114,886 40,170 SH   DFND 28 0 0 40,170
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,348 1,870 SH   DFND 88 0 1,870 0
BANCO DE CHILE SPONSORED ADS 059520106   297,014 13,337 SH   DFND 1 7,424 5,483 430
BANCO DE CHILE SPONSORED ADS 059520106   1,648 74 SH   DFND 2 0 0 74
BANCO DE CHILE SPONSORED ADS 059520106   68,057 3,056 SH   DFND 28 162 0 2,894
BANCO MACRO SA SPON ADR B 05961W105   18,790 390 SH   DFND 1 0 390 0
BANCO MACRO SA SPON ADR B 05961W105   50,396 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   213,934 37,401 SH   DFND 1 26,572 30 10,799
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   286 50 SH   DFND 2 0 0 50
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   8,523 1,490 SH   DFND 3 0 1,490 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,086 2,987 SH   DFND 6 0 2,987 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   82,282 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   887,075 44,734 SH   DFND 1 2,056 39,455 3,223
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   44,518 2,245 SH   DFND 2 0 0 2,245
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,790 292 SH   DFND 3 0 292 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   105,436 5,317 SH   DFND 28 123 0 5,194
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,748,611 239,466 SH   DFND 43 0 0 239,466
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   80,926 4,081 SH   DFND 43,01 0 0 4,081
BANCO SANTANDER S.A. ADR 05964H105   1,780,669 367,907 SH   DFND 1 198,741 0 169,166
BANCO SANTANDER S.A. ADR 05964H105   2,118,583 437,724 SH   DFND 2 0 0 437,724
BANCO SANTANDER S.A. ADR 05964H105   163,539 33,789 SH   DFND 28 1,110 0 32,679
BANCOLOMBIA S A SPON ADR PREF 05968L102   128,906 3,767 SH   DFND 1 870 0 2,897
BANCOLOMBIA S A SPON ADR PREF 05968L102   28,854 843 SH   DFND 2 0 0 843
BANCOLOMBIA S A SPON ADR PREF 05968L102   103,002 3,010 SH   DFND 28 83 0 2,927
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,495,995 131,385 SH   DFND 43 0 0 131,385
BANCORP INC DEL COM 05969A105   5,024,219 150,156 SH   DFND 1 10,153 139,613 390
BANCORP INC DEL COM 05969A105   6,290 188 SH   DFND 2 0 0 188
BANCORP INC DEL COM 05969A105   972,983 29,079 SH   DFND 3 0 29,079 0
BANCORP INC DEL COM 05969A105   2,878 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   2,226,629 66,546 SH   DFND 43 0 0 66,546
BANCORP INC DEL COM 05969A105   138,290 4,133 SH   DFND 43,01 0 0 4,133
BANCROFT FD LTD COM 059695106   14,263 892 SH   DFND 2 0 0 892
BANDWIDTH INC COM CL A 05988J103   2,372,175 129,911 SH   DFND 1 8,196 121,715 0
BANDWIDTH INC COM CL A 05988J103   1,195,300 65,460 SH   DFND 3 0 65,460 0
BANDWIDTH INC COM CL A 05988J103   132,075 7,233 SH   DFND 43 0 0 7,233
BANK AMERICA CORP COM 060505104   314,797,961 8,301,634 SH   DFND 1 7,543,699 757,935 0
BANK AMERICA CORP COM 060505104   2,634,606 69,478 SH   DFND 2 0 0 69,478
BANK AMERICA CORP COM 060505104   90,437,911 2,384,966 SH   DFND 3 0 2,384,966 0
BANK AMERICA CORP COM 060505104   1,743,258 45,972 SH   DFND 6 0 45,972 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,155,409 3,481 SH   DFND 1 3,360 121 0
BANK FIRST CORP COM 06211J100   1,556,246 17,956 SH   DFND 1 1,366 16,517 73
BANK FIRST CORP COM 06211J100   131,652 1,519 SH   DFND 3 0 1,519 0
BANK HAWAII CORP COM 062540109   6,551,885 105,015 SH   DFND 1 18,839 85,793 383
BANK HAWAII CORP COM 062540109   183,415 2,940 SH   DFND 2 0 0 2,940
BANK HAWAII CORP COM 062540109   3,762,803 60,311 SH   DFND 3 0 60,311 0
BANK HAWAII CORP COM 062540109   12,540 201 SH   DFND 28 201 0 0
BANK MARIN BANCORP COM 063425102   505,548 30,146 SH   DFND 1 5,898 24,248 0
BANK MARIN BANCORP COM 063425102   4,243 253 SH   DFND 2 0 0 253
BANK MARIN BANCORP COM 063425102   59,852 3,569 SH   DFND 3 0 3,569 0
BANK MONTREAL QUE COM 063671101   4,369,031 44,728 SH   DFND 1 41,671 0 3,057
BANK MONTREAL QUE COM 063671101   17,764,838 181,868 SH   DFND 2 0 0 181,868
BANK MONTREAL QUE COM 063671101   2,525,516 25,855 SH   DFND 3 0 25,855 0
BANK MONTREAL QUE COM 063671101   123,867,129 1,268,091 SH   DFND 5 1,268,091 0 0
BANK MONTREAL QUE COM 063671101   11,251,759 115,190 SH   DFND 6 0 115,190 0
BANK MONTREAL QUE COM 063671101   31,746,000 325,000 SH Call DFND 6 0 325,000 0
BANK MONTREAL QUE COM 063671101   19,536 200 SH Put DFND 6 0 200 0
BANK MONTREAL QUE COM 063671101   332,893 3,408 SH   DFND 28 0 0 3,408
BANK MONTREAL QUE COM 063671101   536,752 5,495 SH   DFND 88 0 5,495 0
BANK NEW YORK MELLON CORP COM 064058100   50,839,509 882,324 SH   DFND 1 603,300 268,758 10,266
BANK NEW YORK MELLON CORP COM 064058100   56,844,276 986,537 SH   DFND 2 0 0 986,537
BANK NEW YORK MELLON CORP COM 064058100   12,550,385 217,813 SH   DFND 3 0 217,813 0
BANK NEW YORK MELLON CORP COM 064058100   9,962,498 172,900 SH Call DFND 3 0 172,900 0
BANK NEW YORK MELLON CORP COM 064058100   6,626,300 115,000 SH Put DFND 3 0 115,000 0
BANK NEW YORK MELLON CORP COM 064058100   5,623,885 97,603 SH   DFND 6 0 97,603 0
BANK NEW YORK MELLON CORP COM 064058100   8,942,624 155,200 SH Call DFND 6 0 155,200 0
BANK NEW YORK MELLON CORP COM 064058100   8,931,100 155,000 SH Put DFND 6 0 155,000 0
BANK NEW YORK MELLON CORP COM 064058100   917,080 15,916 SH   DFND 28 7,114 0 8,802
BANK NEW YORK MELLON CORP COM 064058100   165,197 2,867 SH   DFND 88 0 2,867 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,742,432 168,838 SH   DFND 1 6,742 153,899 8,197
BANK NOVA SCOTIA HALIFAX COM 064149107   33,697,988 650,792 SH   DFND 2 0 0 650,792
BANK NOVA SCOTIA HALIFAX COM 064149107   16,196,577 312,796 SH   DFND 3 0 312,796 0
BANK NOVA SCOTIA HALIFAX COM 064149107   259,898,940 5,019,292 SH   DFND 5 5,019,292 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,491,222 183,299 SH   DFND 6 0 183,299 0
BANK NOVA SCOTIA HALIFAX COM 064149107   19,417,500 375,000 SH Call DFND 6 0 375,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   166,576 3,217 SH   DFND 28 0 0 3,217
BANK NOVA SCOTIA HALIFAX COM 064149107   5,782,221 111,669 SH   DFND 88 0 111,669 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   839,737 26,250 SH   DFND 1 15,390 10,860 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,679,155 52,490 SH   DFND 2 0 0 52,490
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   271,755 8,495 SH   DFND 3 0 8,495 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   282,920 8,844 SH   DFND 43 0 0 8,844
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   308,384 9,640 SH   DFND 43,01 0 0 9,640
BANK OZK LITTLE ROCK ARK COM 06417N103   14,017,410 308,346 SH   DFND 1 17,424 289,636 1,286
BANK OZK LITTLE ROCK ARK COM 06417N103   1,376,214 30,273 SH   DFND 2 0 0 30,273
BANK OZK LITTLE ROCK ARK COM 06417N103   2,185,535 48,076 SH   DFND 3 0 48,076 0
BANK OZK LITTLE ROCK ARK COM 06417N103   130,970 2,881 SH   DFND 28 370 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   5,410,831 119,024 SH   DFND 43 0 0 119,024
BANK OZK LITTLE ROCK ARK COM 06417N103   7,129,946 156,840 SH   DFND 43,01 0 0 156,840
BANK7 CORP COM 06652N107   96,106 3,408 SH   DFND 1 498 2,910 0
BANK7 CORP COM 06652N107   19,035 675 SH   DFND 3 0 675 0
BANKFINANCIAL CORP COM 06643P104   8,400 800 SH   DFND 3 0 800 0
BANKUNITED INC COM 06652K103   5,904,248 210,866 SH   DFND 1 31,507 178,499 860
BANKUNITED INC COM 06652K103   473,634 16,915 SH   DFND 2 0 0 16,915
BANKUNITED INC COM 06652K103   1,511,244 53,973 SH   DFND 3 0 53,973 0
BANKUNITED INC COM 06652K103   6,944 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   4,524,044 161,573 SH   DFND 43 0 0 161,573
BANKUNITED INC COM 06652K103   1,430,548 51,091 SH   DFND 43,01 0 0 51,091
BANKWELL FINL GROUP INC COM 06654A103   172,760 6,660 SH   DFND 1 784 5,876 0
BANKWELL FINL GROUP INC COM 06654A103   19,144 738 SH   DFND 2 0 0 738
BANKWELL FINL GROUP INC COM 06654A103   25,369 978 SH   DFND 3 0 978 0
BANNER CORP COM NEW 06652V208   2,339,328 48,736 SH   DFND 1 9,447 38,997 292
BANNER CORP COM NEW 06652V208   54,720 1,140 SH   DFND 2 0 0 1,140
BANNER CORP COM NEW 06652V208   534,768 11,141 SH   DFND 3 0 11,141 0
BANNER CORP COM NEW 06652V208   3,696 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   1,662,624 34,638 SH   DFND 43 0 0 34,638
BANNER CORP COM NEW 06652V208   92,784 1,933 SH   DFND 43,01 0 0 1,933
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   10 300 SH   DFND 3 0 300 0
BAOZUN INC SPONSORED ADR 06684L103   22,979 9,991 SH   DFND 1 0 9,991 0
BAOZUN INC SPONSORED ADR 06684L103   2,608 1,134 SH   DFND 2 0 0 1,134
BAOZUN INC SPONSORED ADR 06684L103   432 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   660,835 24,956 SH   DFND 1 16,989 7,967 0
BAR HBR BANKSHARES COM 066849100   26,480 1,000 SH   DFND 2 0 0 1,000
BAR HBR BANKSHARES COM 066849100   57,038 2,154 SH   DFND 3 0 2,154 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   566 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   7,707 59,422 PRN   DFND 3 0 59,422 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,297,000 100,000 SH Put DFND 3 0 100,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   6 49 PRN   DFND 43 0 0 49
BARCLAYS PLC ADR 06738E204   1,965,732 208,014 SH   DFND 1 136,932 0 71,082
BARCLAYS PLC ADR 06738E204   5,300,224 560,870 SH   DFND 2 0 0 560,870
BARCLAYS PLC ADR 06738E204   307,040 32,491 SH   DFND 3 0 32,491 0
BARCLAYS PLC ADR 06738E204   74,050 7,836 SH   DFND 28 4,568 0 3,268
BARFRESH FOOD GROUP INC COM NEW 067532200   368 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   1,900,799 204,387 SH   DFND 1 5,465 198,922 0
BARINGS BDC INC COM 06759L103   2,910,919 313,002 SH   DFND 2 0 0 313,002
BARINGS BDC INC COM 06759L103   5,840 628 SH   DFND 3 0 628 0
BARINGS CORPORATE INVS COM 06759X107   7,993 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   243,031 14,138 SH   DFND 2 0 0 14,138
BARINGS GLOBAL SHORT DURATIO COM 06760L100   221,650 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   871,851 60,969 SH   DFND 2 0 0 60,969
BARINGS PARTN INVS SH BEN INT 06761A103   106,956 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104   65,579 52,886 SH   DFND 1 0 52,886 0
BARK INC COM 68622E104   75,533 60,914 SH   DFND 3 0 60,914 0
BARK INC COM 68622E104   244 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM 06777U101   915 1,264 SH   DFND 2 0 0 1,264
BARNES GROUP INC COM 067806109   58,249,900 1,567,965 SH   DFND 1 1,549,257 17,487 1,221
BARNES GROUP INC COM 067806109   12,445 335 SH   DFND 2 0 0 335
BARNES GROUP INC COM 067806109   322,425 8,679 SH   DFND 3 0 8,679 0
BARRETT BUSINESS SVCS INC COM 068463108   1,175,455 9,276 SH   DFND 1 1,044 8,232 0
BARRETT BUSINESS SVCS INC COM 068463108   922,015 7,276 SH   DFND 2 0 0 7,276
BARRETT BUSINESS SVCS INC COM 068463108   103,150 814 SH   DFND 3 0 814 0
BARRICK GOLD CORP COM 067901108   7,264,758 436,584 SH   DFND 1 127,858 296,479 12,247
BARRICK GOLD CORP COM 067901108   54,402,883 3,269,404 SH   DFND 2 0 0 3,269,404
BARRICK GOLD CORP COM 067901108   5,363,488 322,325 SH   DFND 3 0 322,325 0
BARRICK GOLD CORP COM 067901108   12,552,334 754,347 SH   DFND 5 754,347 0 0
BARRICK GOLD CORP COM 067901108   5,650,545 339,576 SH   DFND 6 0 339,576 0
BARRICK GOLD CORP COM 067901108   36,275 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108   6,124 368 SH   DFND 88 0 368 0
BASSETT FURNITURE INDS INC COM 070203104   380,144 25,755 SH   DFND 1 12,580 13,175 0
BASSETT FURNITURE INDS INC COM 070203104   13,210 895 SH   DFND 3 0 895 0
BATH & BODY WORKS INC COM 070830104   37,372,293 747,147 SH   DFND 1 74,408 670,556 2,183
BATH & BODY WORKS INC COM 070830104   2,809,637 56,170 SH   DFND 2 0 0 56,170
BATH & BODY WORKS INC COM 070830104   10,908,612 218,085 SH   DFND 3 0 218,085 0
BATH & BODY WORKS INC COM 070830104   13,305 266 SH   DFND 6 0 266 0
BATH & BODY WORKS INC COM 070830104   3,902 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   35,464 709 SH   DFND 88 0 709 0
BATTALION OIL CORP COM 07134L107   102 18 SH   DFND 2 0 0 18
BATTALION OIL CORP COM 07134L107   374 66 SH   DFND 3 0 66 0
BAUSCH HEALTH COS INC COM 071734107   1,431,501 134,920 SH   DFND 1 20,850 114,070 0
BAUSCH HEALTH COS INC COM 071734107   6,275,359 591,457 SH   DFND 2 0 0 591,457
BAUSCH HEALTH COS INC COM 071734107   635,613 59,907 SH   DFND 3 0 59,907 0
BAUSCH HEALTH COS INC COM 071734107   2,122,000 200,000 SH Call DFND 3 0 200,000 0
BAUSCH HEALTH COS INC COM 071734107   5,294 499 SH   DFND 5 499 0 0
BAUSCH HEALTH COS INC COM 071734107   13,814 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   46,710 2,700 SH   DFND 1 2,700 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   255,175 14,750 SH   DFND 2 0 0 14,750
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   728,884 42,132 SH   DFND 3 0 42,132 0
BAXTER INTL INC COM 071813109   126,221,050 2,953,230 SH   DFND 1 1,109,120 1,221,165 622,945
BAXTER INTL INC COM 071813109   38,809,744 908,043 SH   DFND 2 0 0 908,043
BAXTER INTL INC COM 071813109   3,469,462 81,176 SH   DFND 3 0 81,176 0
BAXTER INTL INC COM 071813109   25,046 586 SH   DFND 6 0 586 0
BAXTER INTL INC COM 071813109   1,472,564 34,454 SH   DFND 28 5,141 0 29,313
BAXTER INTL INC COM 071813109   72,102 1,687 SH   DFND 88 0 1,687 0
BAYCOM CORP COM 07272M107   119,950 5,820 SH   DFND 1 1,266 4,554 0
BAYCOM CORP COM 07272M107   7,811 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   42,415 2,058 SH   DFND 3 0 2,058 0
BAYTEX ENERGY CORP COM 07317Q105   37,062 10,210 SH   DFND 1 0 210 10,000
BAYTEX ENERGY CORP COM 07317Q105   207,763 57,235 SH   DFND 3 0 57,235 0
BAYTEX ENERGY CORP COM 07317Q105   9,572,648 2,637,093 SH   DFND 5 2,637,093 0 0
BAYTEX ENERGY CORP COM 07317Q105   33,676 9,277 SH   DFND 6 0 9,277 0
BBB FOODS INC CL A COM G0896C103   16,646 700 SH   DFND 2 0 0 700
BBB FOODS INC CL A COM G0896C103   106,392 4,474 SH   DFND 3 0 4,474 0
BCB BANCORP INC COM 055298103   109,892 10,516 SH   DFND 1 6,335 4,181 0
BCB BANCORP INC COM 055298103   27,745 2,655 SH   DFND 3 0 2,655 0
BCE INC COM NEW 05534B760   4,239,277 124,758 SH   DFND 1 37,607 82,639 4,512
BCE INC COM NEW 05534B760   42,359,968 1,246,615 SH   DFND 2 0 0 1,246,615
BCE INC COM NEW 05534B760   11,789,701 346,960 SH   DFND 3 0 346,960 0
BCE INC COM NEW 05534B760   76,031,711 2,237,543 SH   DFND 5 2,237,543 0 0
BCE INC COM NEW 05534B760   4,734,399 139,329 SH   DFND 6 0 139,329 0
BCE INC COM NEW 05534B760   10,194,000 300,000 SH Call DFND 6 0 300,000 0
BCE INC COM NEW 05534B760   113,416,575 3,337,745 SH   DFND 43 0 0 3,337,745
BCE INC COM NEW 05534B760   4,889,518 143,894 SH   DFND 88 0 143,894 0
BCE INC COM NEW 05534B760   13,923,203 409,747 SH   DFND 43,01 0 0 409,747
BEACON ROOFING SUPPLY INC COM 073685109   5,737,405 58,533 SH   DFND 1 11,333 47,090 110
BEACON ROOFING SUPPLY INC COM 073685109   429,426 4,381 SH   DFND 2 0 0 4,381
BEACON ROOFING SUPPLY INC COM 073685109   1,749,559 17,849 SH   DFND 3 0 17,849 0
BEAM GLOBAL COM 07373B109   20,400 3,000 SH   DFND 1 3,000 0 0
BEAM GLOBAL COM 07373B109   75,215 11,061 SH   DFND 2 0 0 11,061
BEAM GLOBAL COM 07373B109   92,480 13,600 SH   DFND 3 0 13,600 0
BEAM GLOBAL COM 07373B109   92,480 13,600 SH Put DFND 3 0 13,600 0
BEAM THERAPEUTICS INC COM 07373V105   8,754,674 264,972 SH   DFND 1 14,737 249,535 700
BEAM THERAPEUTICS INC COM 07373V105   486,415 14,722 SH   DFND 2 0 0 14,722
BEAM THERAPEUTICS INC COM 07373V105   250,906 7,594 SH   DFND 3 0 7,594 0
BEAM THERAPEUTICS INC COM 07373V105   1,013,898 30,687 SH   DFND 43 0 0 30,687
BEAM THERAPEUTICS INC COM 07373V105   101,664 3,077 SH   DFND 43,01 0 0 3,077
BEASLEY BROADCAST GROUP INC CL A 074014101   223,152 286,092 SH   DFND 1 286,092 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,228,504 98,430 SH   DFND 1 6,576 91,854 0
BEAZER HOMES USA INC COM NEW 07556Q881   85,280 2,600 SH   DFND 2 0 0 2,600
BEAZER HOMES USA INC COM NEW 07556Q881   936,506 28,552 SH   DFND 3 0 28,552 0
BECTON DICKINSON & CO COM 075887109   193,261,914 781,014 SH   DFND 1 726,172 51,411 3,431
BECTON DICKINSON & CO COM 075887109   240,172,277 970,589 SH   DFND 2 0 0 970,589
BECTON DICKINSON & CO COM 075887109   12,061,208 48,742 SH   DFND 3 0 48,742 0
BECTON DICKINSON & CO COM 075887109   841,330 3,400 SH Call DFND 3 0 3,400 0
BECTON DICKINSON & CO COM 075887109   572,104 2,312 SH   DFND 6 0 2,312 0
BECTON DICKINSON & CO COM 075887109   4,179,430 16,890 SH   DFND 28 13,197 0 3,693
BECTON DICKINSON & CO COM 075887109   501,581 2,027 SH   DFND 88 0 2,027 0
BEIGENE LTD SPONSORED ADR 07725L102   8,426,920 53,884 SH   DFND 1 1,763 51,781 340
BEIGENE LTD SPONSORED ADR 07725L102   30,027 192 SH   DFND 2 0 0 192
BEIGENE LTD SPONSORED ADR 07725L102   294,170 1,881 SH   DFND 3 0 1,881 0
BEIGENE LTD SPONSORED ADR 07725L102   2,083,428 13,322 SH   DFND 6 0 13,322 0
BEIGENE LTD SPONSORED ADR 07725L102   55,206 353 SH   DFND 28 66 0 287
BEIGENE LTD SPONSORED ADR 07725L102   43,324,096 277,026 SH   DFND 43 0 0 277,026
BEIGENE LTD SPONSORED ADR 07725L102   1,007,777 6,444 SH   DFND 43,01 0 0 6,444
BEL FUSE INC CL B 077347300   227,067 3,765 SH   DFND 1 1,807 1,958 0
BEL FUSE INC CL B 077347300   198,601 3,293 SH   DFND 3 0 3,293 0
BELDEN INC COM 077454106   4,967,323 53,637 SH   DFND 1 8,337 44,935 365
BELDEN INC COM 077454106   13,892 150 SH   DFND 2 0 0 150
BELDEN INC COM 077454106   977,962 10,560 SH   DFND 3 0 10,560 0
BELITE BIO INC SPONSORED ADS 07782B104   66,150 1,724 SH   DFND 1 263 1,461 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   14 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,987,966 152,261 SH   DFND 1 61,912 88,743 1,606
BELLRING BRANDS INC COMMON STOCK 07831C103   16,545,105 280,283 SH   DFND 2 0 0 280,283
BELLRING BRANDS INC COMMON STOCK 07831C103   1,583,598 26,827 SH   DFND 3 0 26,827 0
BELLRING BRANDS INC COMMON STOCK 07831C103   89,430 1,515 SH   DFND 28 265 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103   12,949,411 219,370 SH   DFND 43 0 0 219,370
BELLRING BRANDS INC COMMON STOCK 07831C103   422,478 7,157 SH   DFND 43,01 0 0 7,157
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   122 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   46,703 767 SH   DFND 3 0 767 0
BENCHMARK ELECTRS INC COM 08160H101   1,994,855 66,473 SH   DFND 1 9,696 54,956 1,821
BENCHMARK ELECTRS INC COM 08160H101   660 22 SH   DFND 2 0 0 22
BENCHMARK ELECTRS INC COM 08160H101   266,579 8,883 SH   DFND 3 0 8,883 0
BENEFICIENT COM CL A 08178Q101   37 559 SH   DFND 3 0 559 0
BENSON HILL INC COMMON STOCK 082490103   26,263 131,316 SH   DFND 1 95,700 35,616 0
BENSON HILL INC COMMON STOCK 082490103   9,862 49,312 SH   DFND 3 0 49,312 0
BENSON HILL INC COMMON STOCK 082490103   73 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208   35,867,203 686,848 SH   DFND 1 29,894 655,432 1,522
BENTLEY SYS INC COM CL B 08265T208   219,521 4,204 SH   DFND 2 0 0 4,204
BENTLEY SYS INC COM CL B 08265T208   396,506 7,593 SH   DFND 3 0 7,593 0
BENTLEY SYS INC COM CL B 08265T208   418 8 SH   DFND 6 0 8 0
BENTLEY SYS INC COM CL B 08265T208   43,082 825 SH   DFND 28 825 0 0
BENTLEY SYS INC COM CL B 08265T208   45,123,668 864,107 SH   DFND 43 0 0 864,107
BENTLEY SYS INC COM CL B 08265T208   8,073,891 154,613 SH   DFND 43,01 0 0 154,613
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   601,120 599,000 PRN   DFND 3 0 599,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,558,685 2,853,000 PRN   DFND 3 0 2,853,000 0
BERKLEY W R CORP COM 084423102   30,195,451 341,423 SH   DFND 1 93,304 246,924 1,195
BERKLEY W R CORP COM 084423102   43,216,741 488,656 SH   DFND 2 0 0 488,656
BERKLEY W R CORP COM 084423102   4,616,568 52,200 SH   DFND 3 0 52,200 0
BERKLEY W R CORP COM 084423102   3,538 40 SH   DFND 6 0 40 0
BERKLEY W R CORP COM 084423102   708,139 8,007 SH   DFND 28 549 0 7,458
BERKLEY W R CORP COM 084423102   47,315 535 SH   DFND 88 0 535 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   366,071,880 577 SH   DFND 1 566 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108   162,416,640 256 SH   DFND 2 0 0 256
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,172,200 5 SH   DFND 3 0 5 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,806,640 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,739,828,750 4,137,327 SH   DFND 1 3,354,979 609,896 172,452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,559,240 37,000 SH Put DFND 1 1,100 35,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,323,041,649 3,146,204 SH   DFND 2 0 0 3,146,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,542,810 348,480 SH   DFND 3 0 348,480 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,129,472 33,600 SH Call DFND 3 0 33,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,470,948 24,900 SH Put DFND 3 0 24,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,244,719 17,228 SH   DFND 6 0 17,228 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,935,092 102,100 SH Call DFND 6 0 102,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,697,788 191,900 SH Put DFND 6 0 191,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,115,981 57,348 SH   DFND 28 33,770 0 23,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,593,771 3,790 SH   DFND 88 0 3,790 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,843,684 124,070 SH   DFND 1 33,134 88,566 2,370
BERKSHIRE HILLS BANCORP INC COM 084680107   25,108 1,095 SH   DFND 2 0 0 1,095
BERKSHIRE HILLS BANCORP INC COM 084680107   138,551 6,045 SH   DFND 3 0 6,045 0
BERKSHIRE HILLS BANCORP INC COM 084680107   25,556 1,115 SH   DFND 28 567 0 548
BERRY CORP COM 08579X101   2,307,299 286,621 SH   DFND 1 72,369 214,252 0
BERRY CORP COM 08579X101   148,353 18,429 SH   DFND 3 0 18,429 0
BERRY CORP COM 08579X101   649,852 80,727 SH   DFND 43 0 0 80,727
BERRY CORP COM 08579X101   1,040,696 129,279 SH   DFND 43,01 0 0 129,279
BERRY GLOBAL GROUP INC COM 08579W103   11,480,495 189,823 SH   DFND 1 116,248 72,479 1,096
BERRY GLOBAL GROUP INC COM 08579W103   24,494,743 405,006 SH   DFND 2 0 0 405,006
BERRY GLOBAL GROUP INC COM 08579W103   94,893 1,569 SH   DFND 3 0 1,569 0
BERRY GLOBAL GROUP INC COM 08579W103   102,272 1,691 SH   DFND 28 384 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   27,564,849 455,768 SH   DFND 43 0 0 455,768
BERRY GLOBAL GROUP INC COM 08579W103   15,435,343 255,214 SH   DFND 43,01 0 0 255,214
BEST BUY INC COM 086516101   44,825,949 546,458 SH   DFND 1 148,966 396,412 1,080
BEST BUY INC COM 086516101   7,154,992 87,224 SH   DFND 2 0 0 87,224
BEST BUY INC COM 086516101   1,164,826 14,200 SH Put DFND 2 0 0 14,200
BEST BUY INC COM 086516101   9,327,795 113,712 SH   DFND 3 0 113,712 0
BEST BUY INC COM 086516101   8,203,000 100,000 SH Put DFND 3 0 100,000 0
BEST BUY INC COM 086516101   4,056,794 49,455 SH   DFND 6 0 49,455 0
BEST BUY INC COM 086516101   2,665,975 32,500 SH Call DFND 6 0 32,500 0
BEST BUY INC COM 086516101   2,665,975 32,500 SH Put DFND 6 0 32,500 0
BEST BUY INC COM 086516101   2,169,694 26,450 SH   DFND 28 23,910 0 2,540
BEST BUY INC COM 086516101   208,848 2,546 SH   DFND 88 0 2,546 0
BEST INC SPONSORED ADS 08653C601   88 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601   2,253 1,024 SH   DFND 6 0 1,024 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   50,569 101,954 SH   DFND 2 0 0 101,954
BEYOND AIR INC COM 08862L103   47,629 27,373 SH   DFND 1 17,627 9,746 0
BEYOND AIR INC COM 08862L103   52,200 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   7,143 4,105 SH   DFND 3 0 4,105 0
BEYOND INC COM 690370101   2,701,797 75,238 SH   DFND 1 10,200 65,038 0
BEYOND INC COM 690370101   8,649,247 240,859 SH   DFND 2 0 0 240,859
BEYOND INC COM 690370101   6,823 190 SH   DFND 3 0 190 0
BEYOND INC COM 690370101   180 5 SH   DFND 6 0 5 0
BEYOND INC COM 690370101   315,003 8,772 SH   DFND 43 0 0 8,772
BEYOND INC COM 690370101   24,778 690 SH   DFND 43,01 0 0 690
BEYOND MEAT INC COM 08862E109   961,127 116,078 SH   DFND 1 29,906 84,009 2,163
BEYOND MEAT INC COM 08862E109   35,298 4,263 SH   DFND 2 0 0 4,263
BEYOND MEAT INC COM 08862E109   216,928 26,199 SH   DFND 3 0 26,199 0
BEYOND MEAT INC COM 08862E109   3,219,264 388,800 SH Call DFND 3 0 388,800 0
BEYOND MEAT INC COM 08862E109   793,224 95,800 SH Put DFND 3 0 95,800 0
BEYOND MEAT INC COM 08862E109   74,901 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC COM 08862E109   3,858 466 SH   DFND 28 466 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   470,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   29,038 8,134 SH   DFND 2 0 0 8,134
BEYONDSPRING INC SHS G10830100   17,350 4,860 SH   DFND 3 0 4,860 0
BGC GROUP INC CL A 088929104   7,368,273 948,298 SH   DFND 1 63,406 880,783 4,109
BGC GROUP INC CL A 088929104   1,291,871 166,264 SH   DFND 2 0 0 166,264
BGC GROUP INC CL A 088929104   430,411 55,394 SH   DFND 3 0 55,394 0
BGSF INC COM 05601C105   46,887 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   51,236,220 888,130 SH   DFND 1 406,743 448,810 32,577
BHP GROUP LTD SPONSORED ADS 088606108   68,196,440 1,182,119 SH   DFND 2 0 0 1,182,119
BHP GROUP LTD SPONSORED ADS 088606108   25,733,028 446,057 SH   DFND 3 0 446,057 0
BHP GROUP LTD SPONSORED ADS 088606108   46,382,760 804,000 SH   DFND 6 0 804,000 0
BHP GROUP LTD SPONSORED ADS 088606108   785,103 13,609 SH   DFND 28 4,758 0 8,851
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   9,875,515 396,607 SH   DFND 1 3,632 392,975 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,590 104 SH   DFND 3 0 104 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,515 101 SH   DFND 28 101 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   310,925 88,331 SH   DFND 1 25,554 62,777 0
BIG 5 SPORTING GOODS CORP COM 08915P101   2,816 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   47,326 13,445 SH   DFND 3 0 13,445 0
BIG LOTS INC COM 089302103   974,203 224,989 SH   DFND 1 14,047 209,600 1,342
BIG LOTS INC COM 089302103   853 197 SH   DFND 2 0 0 197
BIG LOTS INC COM 089302103   347,578 80,272 SH   DFND 3 0 80,272 0
BIGBEAR AI HLDGS INC COM 08975B109   2,480,824 1,210,158 SH   DFND 1 1,184,806 25,352 0
BIGBEAR AI HLDGS INC COM 08975B109   13,001 6,342 SH   DFND 3 0 6,342 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   838 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   487,984 70,825 SH   DFND 1 39,108 31,102 615
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   14,331 2,080 SH   DFND 2 0 0 2,080
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   108,035 15,680 SH   DFND 3 0 15,680 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   516,771 75,003 SH   DFND 43 0 0 75,003
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   45,240 6,566 SH   DFND 43,01 0 0 6,566
BIGLARI HLDGS INC COM STK CL B 08986R309   153,831 811 SH   DFND 1 97 714 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,707 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   148,330 782 SH   DFND 3 0 782 0
BIGLARI HLDGS INC COM STK CL A 08986R408   41,625 45 SH   DFND 1 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106   230,989 20,624 SH   DFND 1 11,147 6,853 2,624
BILIBILI INC SPONS ADS REP Z 090040106   91,437 8,164 SH   DFND 2 0 0 8,164
BILIBILI INC SPONS ADS REP Z 090040106   432,118 38,582 SH   DFND 3 0 38,582 0
BILIBILI INC SPONS ADS REP Z 090040106   5,043,360 450,300 SH   DFND 6 0 450,300 0
BILIBILI INC SPONS ADS REP Z 090040106   2,531 226 SH   DFND 28 226 0 0
BILL HOLDINGS INC COM 090043100   8,340,546 121,370 SH   DFND 1 26,871 93,515 984
BILL HOLDINGS INC COM 090043100   22,588,539 328,704 SH   DFND 2 0 0 328,704
BILL HOLDINGS INC COM 090043100   481,590 7,008 SH   DFND 3 0 7,008 0
BILL HOLDINGS INC COM 090043100   206 3 SH   DFND 6 0 3 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,376,960 5,760,000 PRN   DFND 3 0 5,760,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   934 1,000 PRN   DFND 43 0 0 1,000
BILL HOLDINGS INC NOTE 4/0 090043AD2   3,446,505 4,031,000 PRN   DFND 3 0 4,031,000 0
BIO RAD LABS INC CL A 090572207   7,217,616 20,868 SH   DFND 1 7,871 12,665 332
BIO RAD LABS INC CL A 090572207   627,408 1,814 SH   DFND 2 0 0 1,814
BIO RAD LABS INC CL A 090572207   2,232,591 6,455 SH   DFND 3 0 6,455 0
BIO RAD LABS INC CL A 090572207   1,383 4 SH   DFND 6 0 4 0
BIO RAD LABS INC CL A 090572207   34,933 101 SH   DFND 28 36 0 65
BIO RAD LABS INC CL A 090572207   24,903 72 SH   DFND 88 0 72 0
BIOATLA INC COM 09077B104   30,155 8,766 SH   DFND 1 0 8,766 0
BIOATLA INC COM 09077B104   21,885 6,362 SH   DFND 3 0 6,362 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   86 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507   2,657 6,528 SH   DFND 2 0 0 6,528
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,178,996 822,637 SH   DFND 1 134,503 688,134 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,259,007 247,836 SH   DFND 2 0 0 247,836
BIOCRYST PHARMACEUTICALS INC COM 09058V103   777,438 153,039 SH   DFND 3 0 153,039 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,158 228 SH   DFND 28 228 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   306,405 60,316 SH   DFND 43 0 0 60,316
BIOCRYST PHARMACEUTICALS INC COM 09058V103   417,124 82,111 SH   DFND 43,01 0 0 82,111
BIODESIX INC COM 09075X108   6,700 4,685 SH   DFND 3 0 4,685 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   8,482 5,236 SH   DFND 1 0 5,236 0
BIOGEN INC COM 09062X103   25,398,195 117,786 SH   DFND 1 79,171 36,961 1,654
BIOGEN INC COM 09062X103   12,770,148 59,223 SH   DFND 2 0 0 59,223
BIOGEN INC COM 09062X103   11,771,457 54,591 SH   DFND 3 0 54,591 0
BIOGEN INC COM 09062X103   1,789,729 8,300 SH Call DFND 3 0 8,300 0
BIOGEN INC COM 09062X103   1,078,150 5,000 SH Put DFND 3 0 5,000 0
BIOGEN INC COM 09062X103   1,457,012 6,757 SH   DFND 6 0 6,757 0
BIOGEN INC COM 09062X103   1,617,225 7,500 SH Call DFND 6 0 7,500 0
BIOGEN INC COM 09062X103   1,617,225 7,500 SH Put DFND 6 0 7,500 0
BIOGEN INC COM 09062X103   350,614 1,626 SH   DFND 28 451 0 1,175
BIOGEN INC COM 09062X103   34,193,743 158,576 SH   DFND 43 0 0 158,576
BIOGEN INC COM 09062X103   105,227 488 SH   DFND 88 0 488 0
BIOGEN INC COM 09062X103   9,611,707 44,575 SH   DFND 43,01 0 0 44,575
BIOHAVEN LTD COM G1110E107   5,228,309 95,599 SH   DFND 1 12,638 82,643 318
BIOHAVEN LTD COM G1110E107   26,579 486 SH   DFND 2 0 0 486
BIOHAVEN LTD COM G1110E107   2,892,937 52,897 SH   DFND 3 0 52,897 0
BIOHAVEN LTD COM G1110E107   8,969,160 164,000 SH Call DFND 3 0 164,000 0
BIOHAVEN LTD COM G1110E107   1,029,758 18,829 SH   DFND 43 0 0 18,829
BIOHAVEN LTD COM G1110E107   731,971 13,384 SH   DFND 43,01 0 0 13,384
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,687,641 252,703 SH   DFND 1 208,888 43,525 290
BIOLIFE SOLUTIONS INC COM NEW 09062W204   119,852 6,461 SH   DFND 2 0 0 6,461
BIOLIFE SOLUTIONS INC COM NEW 09062W204   106,458 5,739 SH   DFND 3 0 5,739 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,120 276 SH   DFND 28 276 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,472,363 133,281 SH   DFND 43 0 0 133,281
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,814,283 97,805 SH   DFND 43,01 0 0 97,805
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,873,558 284,790 SH   DFND 1 66,586 216,442 1,762
BIOMARIN PHARMACEUTICAL INC COM 09061G101   70,634,046 808,725 SH   DFND 2 0 0 808,725
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,615,699 87,196 SH   DFND 3 0 87,196 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,472,840 326,000 SH Call DFND 3 0 326,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,572 18 SH   DFND 6 0 18 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   284,816 3,261 SH   DFND 28 562 0 2,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101   114,383,434 1,309,634 SH   DFND 43 0 0 1,309,634
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,543 281 SH   DFND 88 0 281 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,832,377 295,768 SH   DFND 43,01 0 0 295,768
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   14,728 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   29,509,041 30,053,000 PRN   DFND 3 0 30,053,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,037,251 7,135,000 PRN   DFND 43 0 0 7,135,000
BIOMEA FUSION INC COM 09077A106   2,650,231 177,273 SH   DFND 1 3,314 173,959 0
BIOMEA FUSION INC COM 09077A106   1,846,325 123,500 SH   DFND 3 0 123,500 0
BIOMEA FUSION INC COM 09077A106   74,914 5,011 SH   DFND 43 0 0 5,011
BIOMEA FUSION INC COM 09077A106   2,527 169 SH   DFND 43,01 0 0 169
BIOMERICA INC COM NEW 09061H307   166 200 SH   DFND 2 0 0 200
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM NEW 09075F305   82 74 SH   DFND 2 0 0 74
BIONANO GENOMICS INC COM NEW 09075F305   1,891 1,704 SH   DFND 3 0 1,704 0
BIONTECH SE SPONSORED ADS 09075V102   8,973,527 97,274 SH   DFND 1 1,627 95,644 3
BIONTECH SE SPONSORED ADS 09075V102   5,498,377 59,603 SH   DFND 2 0 0 59,603
BIONTECH SE SPONSORED ADS 09075V102   2,983,457 32,341 SH   DFND 3 0 32,341 0
BIONTECH SE SPONSORED ADS 09075V102   99,907 1,083 SH   DFND 6 0 1,083 0
BIONTECH SE SPONSORED ADS 09075V102   646 7 SH   DFND 28 7 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,554,505 16,851 SH   DFND 43 0 0 16,851
BIONTECH SE SPONSORED ADS 09075V102   10,701 116 SH   DFND 88 0 116 0
BIONTECH SE SPONSORED ADS 09075V102   32,841 356 SH   DFND 43,01 0 0 356
BIO-PATH HLDGS INC COM NEW 09057N409   29 7 SH   DFND 2 0 0 7
BIOSIG TECHNOLOGIES INC COM 09073N300   10 15 SH   DFND 1 15 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   132 200 SH   DFND 2 0 0 200
BIOTE CORP CLASS A COM 090683103   280,337 48,334 SH   DFND 1 3,911 44,423 0
BIOTE CORP CLASS A COM 090683103   21,448 3,698 SH   DFND 3 0 3,698 0
BIO-TECHNE CORP COM 09073M104   11,992,555 170,373 SH   DFND 1 63,667 105,947 759
BIO-TECHNE CORP COM 09073M104   728,821 10,354 SH   DFND 2 0 0 10,354
BIO-TECHNE CORP COM 09073M104   3,123,486 44,374 SH   DFND 3 0 44,374 0
BIO-TECHNE CORP COM 09073M104   1,971 28 SH   DFND 6 0 28 0
BIO-TECHNE CORP COM 09073M104   656,809 9,331 SH   DFND 28 364 0 8,967
BIO-TECHNE CORP COM 09073M104   20,512,491 291,412 SH   DFND 43 0 0 291,412
BIO-TECHNE CORP COM 09073M104   36,392 517 SH   DFND 88 0 517 0
BIO-TECHNE CORP COM 09073M104   10,466,148 148,688 SH   DFND 43,01 0 0 148,688
BIOVENTUS INC COM CL A 09075A108   133,858 25,742 SH   DFND 1 0 25,742 0
BIOVENTUS INC COM CL A 09075A108   53,997 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108   64,891 12,479 SH   DFND 3 0 12,479 0
BIOVIE INC CL A NEW 09074F207   17,612 33,356 SH   DFND 1 22,366 10,990 0
BIOVIE INC CL A NEW 09074F207   912 1,728 SH   DFND 3 0 1,728 0
BIOXCEL THERAPEUTICS INC COM 09075P105   27,267 9,669 SH   DFND 1 5,834 3,835 0
BIOXCEL THERAPEUTICS INC COM 09075P105   95,770 33,961 SH   DFND 2 0 0 33,961
BIOXCEL THERAPEUTICS INC COM 09075P105   10,541 3,738 SH   DFND 3 0 3,738 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,261,528 26,699 SH   DFND 1 678 26,021 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   23,625 500 SH   DFND 2 0 0 500
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   957,238 20,259 SH   DFND 3 0 20,259 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,460,400 94,400 SH Call DFND 3 0 94,400 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,099,882 107,934 SH   DFND 43 0 0 107,934
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   235,683 4,988 SH   DFND 43,01 0 0 4,988
BIRKS GROUP INC CL A COM 09088U109   16,675 5,000 SH   DFND 2 0 0 5,000
BIT DIGITAL INC SHS G1144A105   160,256 55,838 SH   DFND 1 9,370 31,996 14,472
BIT DIGITAL INC SHS G1144A105   36,372 12,673 SH   DFND 3 0 12,673 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   9 100 SH   DFND 3 0 100 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   13,977 1,991 SH   DFND 1 0 1,991 0
BITFARMS LTD COM 09173B107   14,495 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   25,335 11,361 SH   DFND 3 0 11,361 0
BITFUFU INC CL A ORD SHS G1152A104   49 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,003,944 25,935 SH   DFND 1 25,935 0 0
BJS RESTAURANTS INC COM 09180C106   3,288,545 90,894 SH   DFND 1 5,687 84,705 502
BJS RESTAURANTS INC COM 09180C106   7,743 214 SH   DFND 2 0 0 214
BJS RESTAURANTS INC COM 09180C106   165,777 4,582 SH   DFND 3 0 4,582 0
BJS RESTAURANTS INC COM 09180C106   6,223 172 SH   DFND 28 172 0 0
BJS RESTAURANTS INC COM 09180C106   144,069 3,982 SH   DFND 43 0 0 3,982
BJS WHSL CLUB HLDGS INC COM 05550J101   16,448,277 217,426 SH   DFND 1 93,103 122,481 1,842
BJS WHSL CLUB HLDGS INC COM 05550J101   37,425,644 494,721 SH   DFND 2 0 0 494,721
BJS WHSL CLUB HLDGS INC COM 05550J101   110,979 1,467 SH   DFND 3 0 1,467 0
BJS WHSL CLUB HLDGS INC COM 05550J101   118,241 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   36,994,136 489,017 SH   DFND 43 0 0 489,017
BJS WHSL CLUB HLDGS INC COM 05550J101   16,768,125 221,654 SH   DFND 43,01 0 0 221,654
BLACK DIAMOND THERAPEUTICS I COM 09203E105   330 65 SH   DFND 2 0 0 65
BLACK DIAMOND THERAPEUTICS I COM 09203E105   57,342 11,310 SH   DFND 3 0 11,310 0
BLACK HILLS CORP COM 092113109   6,691,339 122,552 SH   DFND 1 30,501 91,654 397
BLACK HILLS CORP COM 092113109   654,497 11,987 SH   DFND 2 0 0 11,987
BLACK HILLS CORP COM 092113109   5,776,407 105,795 SH   DFND 3 0 105,795 0
BLACK HILLS CORP COM 092113109   30,576 560 SH   DFND 28 560 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   8,371,795 523,892 SH   DFND 1 23,724 500,168 0
BLACK STONE MINERALS L P COM UNIT 09225M101   59,941 3,751 SH   DFND 2 0 0 3,751
BLACK STONE MINERALS L P COM UNIT 09225M101   373,660 23,383 SH   DFND 3 0 23,383 0
BLACKBAUD INC COM 09227Q100   1,336,818 18,031 SH   DFND 1 8,778 8,993 260
BLACKBAUD INC COM 09227Q100   200,802 2,708 SH   DFND 2 0 0 2,708
BLACKBAUD INC COM 09227Q100   381,376 5,144 SH   DFND 3 0 5,144 0
BLACKBAUD INC COM 09227Q100   19,755,789 266,466 SH   DFND 43 0 0 266,466
BLACKBAUD INC COM 09227Q100   2,486,285 33,535 SH   DFND 43,01 0 0 33,535
BLACKBERRY LTD COM 09228F103   209,713 75,983 SH   DFND 1 100 75,883 0
BLACKBERRY LTD COM 09228F103   122,133 44,251 SH   DFND 2 0 0 44,251
BLACKBERRY LTD COM 09228F103   36,228 13,126 SH   DFND 3 0 13,126 0
BLACKBERRY LTD COM 09228F103   1,067,220 386,674 SH   DFND 5 386,674 0 0
BLACKBERRY LTD COM 09228F103   167,124 60,552 SH   DFND 6 0 60,552 0
BLACKBERRY LTD COM 09228F103   109,754 39,766 SH   DFND 88 0 39,766 0
BLACKLINE INC COM 09239B109   46,193,880 715,297 SH   DFND 1 40,692 674,251 354
BLACKLINE INC COM 09239B109   36,337 563 SH   DFND 2 0 0 563
BLACKLINE INC COM 09239B109   495,329 7,670 SH   DFND 3 0 7,670 0
BLACKLINE INC COM 09239B109   4,844 75 SH   DFND 28 75 0 0
BLACKLINE INC COM 09239B109   15,902,890 246,251 SH   DFND 43 0 0 246,251
BLACKLINE INC COM 09239B109   9,488,481 146,926 SH   DFND 43,01 0 0 146,926
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   6,286,450 6,165,000 PRN   DFND 3 0 6,165,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,890,726 4,300,000 PRN   DFND 3 0 4,300,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,801,279 116,187 SH   DFND 2 0 0 116,187
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   374,171 31,656 SH   DFND 2 0 0 31,656
BLACKROCK CAP ALLOCATION TER COM 09260U109   16,509,745 990,981 SH   DFND 2 0 0 990,981
BLACKROCK CORE BD TR SHS BEN INT 09249E101   417,496 38,657 SH   DFND 1 0 38,657 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,175,529 201,438 SH   DFND 2 0 0 201,438
BLACKROCK CORE BD TR SHS BEN INT 09249E101   82,868 7,673 SH   DFND 3 0 7,673 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   264,692 27,037 SH   DFND 1 27,037 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,803,026 592,750 SH   DFND 2 0 0 592,750
BLACKROCK CR ALLOCATION INCO COM 092508100   28,029 2,622 SH   DFND 1 222 1,400 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100   33,732,519 3,155,521 SH   DFND 2 0 0 3,155,521
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,522,175 318,461 SH   DFND 2 0 0 318,461
BLACKROCK ENERGY & RES TR COM 09250U101   43,367 3,273 SH   DFND 1 0 3,273 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,798,489 362,150 SH   DFND 2 0 0 362,150
BLACKROCK ENHANCD CAP & INM COM 09256A109   55,956 2,871 SH   DFND 1 0 2,871 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,268,254 526,847 SH   DFND 2 0 0 526,847
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,379 2,955 SH   DFND 1 2,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   6,237,069 756,008 SH   DFND 2 0 0 756,008
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8 1 SH   DFND 43 0 0 1
BLACKROCK ENHANCED GLOBAL DI COM 092501105   395,514 37,812 SH   DFND 1 37,812 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,773,575 265,160 SH   DFND 2 0 0 265,160
BLACKROCK ENHANCED GOVT FD I COM 09255K108   902 95 SH   DFND 2 0 0 95
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,058,316 1,638,032 SH   DFND 2 0 0 1,638,032
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   117,706 6,780 SH   DFND 1 2,361 3,218 1,201
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,528,761 491,288 SH   DFND 2 0 0 491,288
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   50,437 975 SH   DFND 1 975 0 0
BLACKROCK FLOATING RATE INC COM 091941104   102,802 7,920 SH   DFND 1 7,920 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,183,900 91,210 SH   DFND 2 0 0 91,210
BLACKROCK FLOATING RATE INCO COM 09255X100   178,296 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   7,537,727 583,415 SH   DFND 2 0 0 583,415
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   55,794 3,404 SH   DFND 1 1,000 0 2,404
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   23,257,852 1,419,027 SH   DFND 2 0 0 1,419,027
BLACKROCK HEALTH SCIENCES TR COM 09250W107   7,513,237 181,304 SH   DFND 2 0 0 181,304
BLACKROCK INC COM 09247X101   734,207,076 880,661 SH   DFND 1 768,401 108,528 3,732
BLACKROCK INC COM 09247X101   854,407,063 1,024,838 SH   DFND 2 0 0 1,024,838
BLACKROCK INC COM 09247X101   49,748,546 59,672 SH   DFND 3 0 59,672 0
BLACKROCK INC COM 09247X101   11,505,060 13,800 SH Call DFND 3 0 13,800 0
BLACKROCK INC COM 09247X101   14,172,900 17,000 SH Put DFND 3 0 17,000 0
BLACKROCK INC COM 09247X101   1,858,317 2,229 SH   DFND 6 0 2,229 0
BLACKROCK INC COM 09247X101   6,252,750 7,500 SH Put DFND 6 0 7,500 0
BLACKROCK INC COM 09247X101   10,155,300 12,181 SH   DFND 28 9,204 0 2,977
BLACKROCK INC COM 09247X101   2,565,687,573 3,077,471 SH   DFND 43 0 0 3,077,471
BLACKROCK INC COM 09247X101   457,701 549 SH   DFND 88 0 549 0
BLACKROCK INC COM 09247X101   116,167,758 139,340 SH   DFND 43,01 0 0 139,340
BLACKROCK INCOME TR INC COM NEW 09247F209   303,498 25,504 SH   DFND 2 0 0 25,504
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   139,647 17,156 SH   DFND 1 15,507 0 1,649
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   17,916,802 2,201,081 SH   DFND 2 0 0 2,201,081
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   57 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105   12,410 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,715,527 138,237 SH   DFND 2 0 0 138,237
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   13,816 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   537,503 38,311 SH   DFND 1 38,311 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,019,646 215,228 SH   DFND 2 0 0 215,228
BLACKROCK MULTI SECTOR INC T COM 09258A107   928,932 58,497 SH   DFND 1 57,700 0 797
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,272,688 206,089 SH   DFND 2 0 0 206,089
BLACKROCK MUN INCOME QUALITY COM 092479104   330,857 28,522 SH   DFND 2 0 0 28,522
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,330 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,738,388 361,896 SH   DFND 2 0 0 361,896
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   925,250 43,934 SH   DFND 1 42,620 1,314 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   22,988,608 1,091,577 SH   DFND 2 0 0 1,091,577
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   27,378 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   322,542 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,716,067 250,098 SH   DFND 2 0 0 250,098
BLACKROCK MUNIASSETS FD INC COM 09254J102   38,536 3,478 SH   DFND 1 2,338 0 1,140
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,863,534 980,463 SH   DFND 2 0 0 980,463
BLACKROCK MUNICIPAL INCOME COM 09253X102   39,617 3,285 SH   DFND 1 3,285 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   19,479,761 1,615,237 SH   DFND 2 0 0 1,615,237
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   930 80 SH   DFND 1 80 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,750,078 322,449 SH   DFND 2 0 0 322,449
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,020,987 285,268 SH   DFND 2 0 0 285,268
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   352,651 32,030 SH   DFND 1 28,489 166 3,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,294,986 1,480,017 SH   DFND 2 0 0 1,480,017
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   22 2 SH   DFND 43 0 0 2
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18,990 1,572 SH   DFND 1 1,572 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,645,196 798,443 SH   DFND 2 0 0 798,443
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   163 16 SH   DFND 1 0 16 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,218,060 119,652 SH   DFND 2 0 0 119,652
BLACKROCK MUNIVEST FD II INC COM 09253T101   785,269 71,977 SH   DFND 2 0 0 71,977
BLACKROCK MUNIVEST FD INC COM 09253R105   27,887 3,950 SH   DFND 1 3,950 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,312,316 469,167 SH   DFND 2 0 0 469,167
BLACKROCK MUNIYIELD FD INC COM 09253W104   11,071 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,253,021 203,709 SH   DFND 2 0 0 203,709
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,902,141 252,141 SH   DFND 2 0 0 252,141
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,549,458 432,458 SH   DFND 2 0 0 432,458
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   870,406 71,875 SH   DFND 2 0 0 71,875
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,328,889 203,219 SH   DFND 1 203,218 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,039,011 876,004 SH   DFND 2 0 0 876,004
BLACKROCK MUNIYIELD QUALITY COM 09254E103   11 1 SH   DFND 3 0 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,873,164 273,374 SH   DFND 2 0 0 273,374
BLACKROCK MUNIYILD QULT FD I COM 09254F100   339,999 27,755 SH   DFND 1 27,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   11,287,924 921,463 SH   DFND 2 0 0 921,463
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,483,424 234,285 SH   DFND 2 0 0 234,285
BLACKROCK RES & COMMODITIES SHS 09257A108   5,782,686 636,860 SH   DFND 2 0 0 636,860
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   173,229 4,692 SH   DFND 1 4,692 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,983,565 189,154 SH   DFND 2 0 0 189,154
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   22,049 1,137 SH   DFND 1 0 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   11,991,568 618,122 SH   DFND 2 0 0 618,122
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   136 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   25,556 1,564 SH   DFND 1 1,500 64 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,890,490 605,293 SH   DFND 2 0 0 605,293
BLACKROCK TCP CAPITAL CORP COM 09259E108   77,244 7,406 SH   DFND 1 2,673 4,733 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,668,746 447,627 SH   DFND 2 0 0 447,627
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,640 349 SH   DFND 3 0 349 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   981,111 45,485 SH   DFND 1 45,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,120,126 330,094 SH   DFND 2 0 0 330,094
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   33,860 24,897 SH   DFND 1 0 24,897 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   25,622 18,840 SH   DFND 3 0 18,840 0
BLACKSTONE INC COM 09260D107   330,901,719 2,518,853 SH   DFND 1 2,296,364 193,503 28,986
BLACKSTONE INC COM 09260D107   727,699,211 5,539,310 SH   DFND 2 0 0 5,539,310
BLACKSTONE INC COM 09260D107   30,787,348 234,356 SH   DFND 3 0 234,356 0
BLACKSTONE INC COM 09260D107   46,688,898 355,400 SH Call DFND 3 0 355,400 0
BLACKSTONE INC COM 09260D107   41,420,961 315,300 SH Put DFND 3 0 315,300 0
BLACKSTONE INC COM 09260D107   2,385,285 18,157 SH   DFND 6 0 18,157 0
BLACKSTONE INC COM 09260D107   7,309,952 55,644 SH   DFND 28 50,977 0 4,667
BLACKSTONE INC COM 09260D107   260,838,288 1,985,524 SH   DFND 43 0 0 1,985,524
BLACKSTONE INC COM 09260D107   226,613 1,725 SH   DFND 88 0 1,725 0
BLACKSTONE INC COM 09260D107   76,046,152 578,870 SH   DFND 43,01 0 0 578,870
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,351,942 109,825 SH   DFND 2 0 0 109,825
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   11,668 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   316,818 353,000 PRN   DFND 3 0 353,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,929,438 197,360 SH   DFND 1 109,678 84,138 3,544
BLACKSTONE MTG TR INC COM CL A 09257W100   22,928,223 1,151,593 SH   DFND 2 0 0 1,151,593
BLACKSTONE MTG TR INC COM CL A 09257W100   642,974 32,294 SH   DFND 3 0 32,294 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,453 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,132,202 107,092 SH   DFND 43 0 0 107,092
BLACKSTONE MTG TR INC COM CL A 09257W100   14,594 733 SH   DFND 43,01 0 0 733
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   103,442,889 3,320,799 SH   DFND 1 3,312,510 172 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   97,605,072 3,133,389 SH   DFND 2 0 0 3,133,389
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,812 315 SH   DFND 3 0 315 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   15,763 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   10,732,084 748,924 SH   DFND 2 0 0 748,924
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   168,980 14,200 SH   DFND 1 14,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   13,660,048 1,147,903 SH   DFND 2 0 0 1,147,903
BLADE AIR MOBILITY INC CL A COM 092667104   193,726 67,974 SH   DFND 1 7,212 60,762 0
BLADE AIR MOBILITY INC CL A COM 092667104   27,753 9,738 SH   DFND 3 0 9,738 0
BLEND LABS INC CL A 09352U108   126,740 38,997 SH   DFND 1 6,011 32,986 0
BLEND LABS INC CL A 09352U108   313,560 96,480 SH   DFND 3 0 96,480 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   12 500 SH   DFND 3 0 500 0
BLINK CHARGING CO COM 09354A100   289,108 96,049 SH   DFND 1 27,611 38,267 30,171
BLINK CHARGING CO COM 09354A100   17,100 5,681 SH   DFND 2 0 0 5,681
BLINK CHARGING CO COM 09354A100   65,335 21,706 SH   DFND 3 0 21,706 0
BLOCK H & R INC COM 093671105   19,173,232 390,414 SH   DFND 1 78,410 310,353 1,651
BLOCK H & R INC COM 093671105   626,065 12,748 SH   DFND 2 0 0 12,748
BLOCK H & R INC COM 093671105   9,115,798 185,620 SH   DFND 3 0 185,620 0
BLOCK H & R INC COM 093671105   147 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   28,336 577 SH   DFND 28 577 0 0
BLOCK INC CL A 852234103   41,131,001 486,297 SH   DFND 1 191,082 290,433 4,782
BLOCK INC CL A 852234103   63,674,615 752,833 SH   DFND 2 0 0 752,833
BLOCK INC CL A 852234103   2,840,112 33,579 SH   DFND 3 0 33,579 0
BLOCK INC CL A 852234103   10,056,562 118,900 SH Call DFND 3 0 118,900 0
BLOCK INC CL A 852234103   13,871,120 164,000 SH Put DFND 3 0 164,000 0
BLOCK INC CL A 852234103   2,929,259 34,633 SH   DFND 6 0 34,633 0
BLOCK INC CL A 852234103   442,269 5,229 SH   DFND 28 532 0 4,697
BLOCK INC CL A 852234103   195,651,725 2,313,215 SH   DFND 43 0 0 2,313,215
BLOCK INC CL A 852234103   192,081 2,271 SH   DFND 88 0 2,271 0
BLOCK INC CL A 852234103   31,771,462 375,638 SH   DFND 43,01 0 0 375,638
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,068 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   690,188 675,000 PRN   DFND 3 0 675,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,828,245 4,722,000 PRN   DFND 43 0 0 4,722,000
BLOCK INC NOTE 5/0 852234AJ2   9,241,799 10,348,000 PRN   DFND 3 0 10,348,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   9,664,432 11,595,000 PRN   DFND 3 0 11,595,000 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,016 50,400 SH   DFND 3 0 50,400 0
BLOOM ENERGY CORP COM CL A 093712107   12,666,412 1,126,905 SH   DFND 1 107,659 1,019,246 0
BLOOM ENERGY CORP COM CL A 093712107   3,922,142 348,945 SH   DFND 2 0 0 348,945
BLOOM ENERGY CORP COM CL A 093712107   5,400,011 480,428 SH   DFND 3 0 480,428 0
BLOOM ENERGY CORP COM CL A 093712107   768,816 68,400 SH Put DFND 3 0 68,400 0
BLOOM ENERGY CORP COM CL A 093712107   225 20 SH   DFND 6 0 20 0
BLOOM ENERGY CORP COM CL A 093712107   114,693 10,204 SH   DFND 88 0 10,204 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   15,716,268 14,904,000 PRN   DFND 1 0 14,904,000 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   4,447,881 4,218,000 PRN   DFND 3 0 4,218,000 0
BLOOMIN BRANDS INC COM 094235108   4,459,367 155,487 SH   DFND 1 22,906 131,751 830
BLOOMIN BRANDS INC COM 094235108   4,467,340 155,765 SH   DFND 2 0 0 155,765
BLOOMIN BRANDS INC COM 094235108   610,167 21,275 SH   DFND 3 0 21,275 0
BLOOMIN BRANDS INC COM 094235108   14,770 515 SH   DFND 28 515 0 0
BLUE BIRD CORP COM 095306106   2,733,335 71,292 SH   DFND 1 3,935 67,057 300
BLUE BIRD CORP COM 095306106   4,634,041 120,867 SH   DFND 2 0 0 120,867
BLUE BIRD CORP COM 095306106   245,836 6,412 SH   DFND 3 0 6,412 0
BLUE FOUNDRY BANCORP COM 09549B104   107,883 11,526 SH   DFND 1 2,551 5,435 3,540
BLUE FOUNDRY BANCORP COM 09549B104   29,812 3,185 SH   DFND 3 0 3,185 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   2 100 SH   DFND 3 0 100 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   879,583 57,190 SH   DFND 1 56,675 515 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   187,920,014 12,218,466 SH   DFND 2 0 0 12,218,466
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,707 111 SH   DFND 3 0 111 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,454,185 236,171 SH   DFND 1 39,998 192,213 3,960
BLUE OWL CAPITAL INC COM CL A 09581B103   288,736,423 15,309,460 SH   DFND 2 0 0 15,309,460
BLUE OWL CAPITAL INC COM CL A 09581B103   105,201 5,578 SH   DFND 3 0 5,578 0
BLUE OWL CAPITAL INC COM CL A 09581B103   466,359,217 24,727,424 SH   DFND 43 0 0 24,727,424
BLUE OWL CAPITAL INC COM CL A 09581B103   19,143 1,015 SH   DFND 43,01 0 0 1,015
BLUE RIDGE BANKSHARES INC VA COM 095825105   26,338 9,791 SH   DFND 1 5,013 4,778 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,662 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105   6,781 2,521 SH   DFND 3 0 2,521 0
BLUEBIRD BIO INC COM 09609G100   1,043,493 815,229 SH   DFND 1 15,544 799,685 0
BLUEBIRD BIO INC COM 09609G100   575,980 449,984 SH   DFND 2 0 0 449,984
BLUEBIRD BIO INC COM 09609G100   38,349 29,960 SH   DFND 3 0 29,960 0
BLUELINX HLDGS INC COM NEW 09624H208   3,442,373 26,431 SH   DFND 1 5,777 20,654 0
BLUELINX HLDGS INC COM NEW 09624H208   576,703 4,428 SH   DFND 2 0 0 4,428
BLUELINX HLDGS INC COM NEW 09624H208   1,740,267 13,362 SH   DFND 3 0 13,362 0
BLUELINX HLDGS INC COM NEW 09624H208   335,889 2,579 SH   DFND 43 0 0 2,579
BLUEPRINT MEDICINES CORP COM 09627Y109   11,228,483 118,369 SH   DFND 1 59,526 58,106 737
BLUEPRINT MEDICINES CORP COM 09627Y109   27,889 294 SH   DFND 2 0 0 294
BLUEPRINT MEDICINES CORP COM 09627Y109   775,196 8,172 SH   DFND 3 0 8,172 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,512,912 79,200 SH Call DFND 3 0 79,200 0
BLUEPRINT MEDICINES CORP COM 09627Y109   89,074 939 SH   DFND 28 939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,624,714 122,546 SH   DFND 43 0 0 122,546
BLUEPRINT MEDICINES CORP COM 09627Y109   8,106,261 85,455 SH   DFND 43,01 0 0 85,455
BLUEROCK HOMES TRUST INC COM CL A 09631H100   42,272 2,491 SH   DFND 1 0 2,491 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   764 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,867 110 SH   DFND 3 0 110 0
BM TECHNOLOGIES INC CL A COM 05591L107   302 183 SH   DFND 1 183 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   229 139 SH   DFND 2 0 0 139
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   18,580 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   566,764 5,679 SH   DFND 2 0 0 5,679
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   41,617 417 SH   DFND 43 0 0 417
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   42,604 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   212,130 2,141 SH   DFND 43 0 0 2,141
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   609,789 6,348 SH   DFND 43 0 0 6,348
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   103,586 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   690,395 9,131 SH   DFND 43 0 0 9,131
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   90,169 1,565 SH   DFND 43 0 0 1,565
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   297,738 7,111 SH   DFND 2 0 0 7,111
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,315,932 31,429 SH   DFND 43 0 0 31,429
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   31,742 666 SH   DFND 2 0 0 666
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   39,320 825 SH   DFND 43 0 0 825
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   91,653 3,156 SH   DFND 2 0 0 3,156
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   36,300 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,611,575 1,079,163 SH   DFND 2 0 0 1,079,163
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   21,019 2,023 SH   DFND 1 2,000 23 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   556,768 53,587 SH   DFND 2 0 0 53,587
BNY MELLON MUN INCOME INC COM 05589T104   1,619,926 237,178 SH   DFND 2 0 0 237,178
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,259 1,580 SH   DFND 1 0 0 1,580
BNY MELLON STRATEGIC MUN BD COM 09662E109   179,710 30,667 SH   DFND 2 0 0 30,667
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,567,245 256,925 SH   DFND 2 0 0 256,925
BOEING CO COM 097023105   179,115,949 928,110 SH   DFND 1 687,276 236,639 4,195
BOEING CO COM 097023105   329,097,463 1,705,257 SH   DFND 2 0 0 1,705,257
BOEING CO COM 097023105   19,299 100 SH Call DFND 2 0 0 100
BOEING CO COM 097023105   23,102,640 119,709 SH   DFND 3 0 119,709 0
BOEING CO COM 097023105   60,753,252 314,800 SH Call DFND 3 0 314,800 0
BOEING CO COM 097023105   85,436,673 442,700 SH Put DFND 3 0 442,700 0
BOEING CO COM 097023105   7,060,925 36,587 SH   DFND 6 0 36,587 0
BOEING CO COM 097023105   5,345,823 27,700 SH Call DFND 6 0 27,700 0
BOEING CO COM 097023105   6,561,660 34,000 SH Put DFND 6 0 34,000 0
BOEING CO COM 097023105   2,575,452 13,345 SH   DFND 28 7,603 0 5,742
BOEING CO COM 097023105   73,529 381 SH   DFND 88 0 381 0
BOGOTA FINL CORP COM 097235105   220,599 31,158 SH   DFND 1 31,158 0 0
BOISE CASCADE CO DEL COM 09739D100   7,223,573 47,099 SH   DFND 1 9,017 37,436 646
BOISE CASCADE CO DEL COM 09739D100   810,714 5,286 SH   DFND 2 0 0 5,286
BOISE CASCADE CO DEL COM 09739D100   3,348,067 21,830 SH   DFND 3 0 21,830 0
BOISE CASCADE CO DEL COM 09739D100   15,184 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   18,450,871 120,303 SH   DFND 43 0 0 120,303
BOISE CASCADE CO DEL COM 09739D100   6,829,106 44,527 SH   DFND 43,01 0 0 44,527
BOK FINL CORP COM NEW 05561Q201   4,581,692 49,801 SH   DFND 1 11,048 38,753 0
BOK FINL CORP COM NEW 05561Q201   13,800 150 SH   DFND 2 0 0 150
BOK FINL CORP COM NEW 05561Q201   38,640 420 SH   DFND 3 0 420 0
BOK FINL CORP COM NEW 05561Q201   153,456 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   69,092 751 SH   DFND 43 0 0 751
BOLT BIOTHERAPEUTICS INC COM 097702104   879 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,158,438 23,026 SH   DFND 2 0 0 23,026
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,446,637 68,508 SH   DFND 43 0 0 68,508
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   9,681 228 SH   DFND 43 0 0 228
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   14,950 320 SH   DFND 2 0 0 320
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   171,416 3,669 SH   DFND 43 0 0 3,669
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   47,185 994 SH   DFND 43 0 0 994
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   212,478 4,381 SH   DFND 2 0 0 4,381
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   326,405 6,730 SH   DFND 43 0 0 6,730
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   73,636 1,506 SH   DFND 2 0 0 1,506
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   586,104 11,987 SH   DFND 43 0 0 11,987
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   61,000 1,243 SH   DFND 2 0 0 1,243
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   545,076 11,107 SH   DFND 43 0 0 11,107
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   643,354 12,963 SH   DFND 2 0 0 12,963
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   1,280,553 25,802 SH   DFND 43 0 0 25,802
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   12,480 300 SH   DFND 2 0 0 300
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,256,861 30,213 SH   DFND 43 0 0 30,213
BONE BIOLOGICS CORP *W EXP 10/13/202 098070154   414 100 SH   DFND 3 0 100 0
BOOKING HOLDINGS INC COM 09857L108   210,522,249 58,029 SH   DFND 1 26,075 31,654 300
BOOKING HOLDINGS INC COM 09857L108   172,538,332 47,559 SH   DFND 2 0 0 47,559
BOOKING HOLDINGS INC COM 09857L108   69,985,433 19,291 SH   DFND 3 0 19,291 0
BOOKING HOLDINGS INC COM 09857L108   94,687,668 26,100 SH Call DFND 3 0 26,100 0
BOOKING HOLDINGS INC COM 09857L108   37,729,952 10,400 SH Put DFND 3 0 10,400 0
BOOKING HOLDINGS INC COM 09857L108   5,242,287 1,445 SH   DFND 6 0 1,445 0
BOOKING HOLDINGS INC COM 09857L108   2,176,728 600 SH Call DFND 6 0 600 0
BOOKING HOLDINGS INC COM 09857L108   2,902,304 800 SH Put DFND 6 0 800 0
BOOKING HOLDINGS INC COM 09857L108   3,127,233 862 SH   DFND 28 471 0 391
BOOKING HOLDINGS INC COM 09857L108   32,669,059 9,005 SH   DFND 43 0 0 9,005
BOOKING HOLDINGS INC COM 09857L108   428,090 118 SH   DFND 88 0 118 0
BOOKING HOLDINGS INC COM 09857L108   21,897,884 6,036 SH   DFND 43,01 0 0 6,036
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   17,370 9,000 PRN   DFND 2 0 0 9,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,140,630 591,000 PRN   DFND 3 0 591,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,532,010 5,457,000 PRN   DFND 43 0 0 5,457,000
BOOT BARN HLDGS INC COM 099406100   3,857,096 40,537 SH   DFND 1 31,612 8,418 507
BOOT BARN HLDGS INC COM 099406100   237,494 2,496 SH   DFND 2 0 0 2,496
BOOT BARN HLDGS INC COM 099406100   604,583 6,354 SH   DFND 3 0 6,354 0
BOOT BARN HLDGS INC COM 099406100   2,236,025 23,500 SH Put DFND 3 0 23,500 0
BOOT BARN HLDGS INC COM 099406100   60,515 636 SH   DFND 28 636 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   102,796,035 692,509 SH   DFND 1 658,101 33,819 589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,072,707 108,277 SH   DFND 2 0 0 108,277
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   493,860 3,327 SH   DFND 3 0 3,327 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   110,736 746 SH   DFND 6 0 746 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,944,267 13,098 SH   DFND 28 13,098 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   220,433 1,485 SH   DFND 88 0 1,485 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   28 200 SH   DFND 3 0 200 0
BORGWARNER INC COM 099724106   46,593,843 1,341,216 SH   DFND 1 1,136,592 201,441 3,183
BORGWARNER INC COM 099724106   32,675,152 940,563 SH   DFND 2 0 0 940,563
BORGWARNER INC COM 099724106   2,594,348 74,679 SH   DFND 3 0 74,679 0
BORGWARNER INC COM 099724106   366,576 10,552 SH   DFND 6 0 10,552 0
BORGWARNER INC COM 099724106   1,243,275 35,788 SH   DFND 28 25,742 0 10,046
BORGWARNER INC COM 099724106   7,712 222 SH   DFND 88 0 222 0
BORR DRILLING LTD SHS G1466R173   272,657 39,804 SH   DFND 1 32,330 1,480 5,994
BORR DRILLING LTD SHS G1466R173   6,165 900 SH   DFND 3 0 900 0
BORR DRILLING LTD SHS G1466R173   5,274 770 SH   DFND 6 0 770 0
BOSTON BEER INC CL A 100557107   4,209,825 13,829 SH   DFND 1 4,561 9,254 14
BOSTON BEER INC CL A 100557107   468,502 1,539 SH   DFND 2 0 0 1,539
BOSTON BEER INC CL A 100557107   73,670 242 SH   DFND 3 0 242 0
BOSTON BEER INC CL A 100557107   768,661 2,525 SH   DFND 43 0 0 2,525
BOSTON BEER INC CL A 100557107   5,114,256 16,800 SH   DFND 43,01 0 0 16,800
BOSTON OMAHA CORP CL A COM STK 101044105   279,764 18,096 SH   DFND 1 6,078 11,644 374
BOSTON OMAHA CORP CL A COM STK 101044105   66,741 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   59,753 3,865 SH   DFND 3 0 3,865 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,370 218 SH   DFND 28 218 0 0
BOSTON PROPERTIES INC COM 101121101   25,822,333 395,381 SH   DFND 1 97,472 296,316 1,593
BOSTON PROPERTIES INC COM 101121101   7,930,146 121,423 SH   DFND 2 0 0 121,423
BOSTON PROPERTIES INC COM 101121101   8,489,451 129,987 SH   DFND 3 0 129,987 0
BOSTON PROPERTIES INC COM 101121101   1,547,847 23,700 SH Call DFND 3 0 23,700 0
BOSTON PROPERTIES INC COM 101121101   786,790 12,047 SH   DFND 6 0 12,047 0
BOSTON PROPERTIES INC COM 101121101   102,602 1,571 SH   DFND 28 691 0 880
BOSTON PROPERTIES INC COM 101121101   60,870,226 932,020 SH   DFND 43 0 0 932,020
BOSTON PROPERTIES INC COM 101121101   30,826 472 SH   DFND 88 0 472 0
BOSTON PROPERTIES INC COM 101121101   9,332,342 142,893 SH   DFND 43,01 0 0 142,893
BOSTON SCIENTIFIC CORP COM 101137107   255,750,495 3,734,129 SH   DFND 1 3,233,702 440,390 60,037
BOSTON SCIENTIFIC CORP COM 101137107   339,866,009 4,962,272 SH   DFND 2 0 0 4,962,272
BOSTON SCIENTIFIC CORP COM 101137107   84,190,305 1,229,235 SH   DFND 3 0 1,229,235 0
BOSTON SCIENTIFIC CORP COM 101137107   23,444,127 342,300 SH Call DFND 3 0 342,300 0
BOSTON SCIENTIFIC CORP COM 101137107   25,491,978 372,200 SH Put DFND 3 0 372,200 0
BOSTON SCIENTIFIC CORP COM 101137107   24,608,936 359,307 SH   DFND 6 0 359,307 0
BOSTON SCIENTIFIC CORP COM 101137107   29,313,720 428,000 SH Call DFND 6 0 428,000 0
BOSTON SCIENTIFIC CORP COM 101137107   30,854,745 450,500 SH Put DFND 6 0 450,500 0
BOSTON SCIENTIFIC CORP COM 101137107   7,443,493 108,680 SH   DFND 28 85,434 0 23,246
BOSTON SCIENTIFIC CORP COM 101137107   1,239,522,020 18,097,854 SH   DFND 43 0 0 18,097,854
BOSTON SCIENTIFIC CORP COM 101137107   649,902 9,489 SH   DFND 88 0 9,489 0
BOSTON SCIENTIFIC CORP COM 101137107   100,044,644 1,460,719 SH   DFND 43,01 0 0 1,460,719
BOWLERO CORP CL A COM 10258P102   825,370 60,246 SH   DFND 1 5,561 54,685 0
BOWLERO CORP CL A COM 10258P102   110 8 SH   DFND 2 0 0 8
BOWLERO CORP CL A COM 10258P102   1,025,897 74,883 SH   DFND 3 0 74,883 0
BOWLERO CORP CL A COM 10258P102   934,340 68,200 SH Put DFND 3 0 68,200 0
BOWLERO CORP CL A COM 10258P102   195,554 14,274 SH   DFND 43 0 0 14,274
BOWLERO CORP CL A COM 10258P102   505,092 36,868 SH   DFND 43,01 0 0 36,868
BOWMAN CONSULTING GROUP LTD COM 103002101   223,421 6,422 SH   DFND 1 1,741 4,681 0
BOWMAN CONSULTING GROUP LTD COM 103002101   54,064 1,554 SH   DFND 3 0 1,554 0
BOX INC CL A 10316T104   8,050,951 284,285 SH   DFND 1 48,423 234,524 1,338
BOX INC CL A 10316T104   368,811 13,023 SH   DFND 2 0 0 13,023
BOX INC CL A 10316T104   3,721,220 131,399 SH   DFND 3 0 131,399 0
BOX INC CL A 10316T104   83,956,906 2,964,580 SH   DFND 43 0 0 2,964,580
BOX INC CL A 10316T104   3,527,143 124,546 SH   DFND 43,01 0 0 124,546
BOXLIGHT CORP COM CL A NEW 103197208   82 125 SH   DFND 1 125 0 0
BOXLIGHT CORP COM CL A NEW 103197208   2,570 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208   258 394 SH   DFND 3 0 394 0
BOYD GAMING CORP COM 103304101   5,931,027 88,102 SH   DFND 1 10,974 77,128 0
BOYD GAMING CORP COM 103304101   5,416,120 80,453 SH   DFND 2 0 0 80,453
BOYD GAMING CORP COM 103304101   31,371 466 SH   DFND 3 0 466 0
BOYD GAMING CORP COM 103304101   42,748 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   10,313,693 153,204 SH   DFND 43 0 0 153,204
BOYD GAMING CORP COM 103304101   4,638,079 68,896 SH   DFND 43,01 0 0 68,896
BP PLC SPONSORED ADR 055622104   115,180,618 3,056,810 SH   DFND 1 1,637,985 296,524 1,122,301
BP PLC SPONSORED ADR 055622104   25,371,906 673,352 SH   DFND 2 0 0 673,352
BP PLC SPONSORED ADR 055622104   4,920,744 130,593 SH   DFND 3 0 130,593 0
BP PLC SPONSORED ADR 055622104   7,045,256 186,976 SH   DFND 6 0 186,976 0
BP PLC SPONSORED ADR 055622104   2,199,193 58,365 SH   DFND 28 26,211 0 32,154
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,642 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,325 3,015 SH   DFND 2 0 0 3,015
BRADY CORP CL A 104674106   661,802 11,164 SH   DFND 1 1,959 8,955 250
BRADY CORP CL A 104674106   3,435,987 57,962 SH   DFND 2 0 0 57,962
BRADY CORP CL A 104674106   4,260,454 71,870 SH   DFND 3 0 71,870 0
BRADY CORP CL A 104674106   8,003 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   77,378 38,689 SH   DFND 1 856 33,014 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   23,612 11,806 SH   DFND 3 0 11,806 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   14,684 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   13,574 2,200 SH   DFND 5 2,200 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   564 1,000 SH   DFND 2 0 0 1,000
BRAINSWAY LTD SPONSORED ADS 10501L106   9,242 1,747 SH   DFND 1 0 1,747 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,248,585 260,122 SH   DFND 1 193,398 59,718 7,006
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,336 1,320 SH   DFND 2 0 0 1,320
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   133,368 27,785 SH   DFND 3 0 27,785 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,674 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   23,909 4,981 SH   DFND 28 2,954 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,886 1,018 SH   DFND 43 0 0 1,018
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   18,773 3,911 SH   DFND 43,01 0 0 3,911
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   42,595 5,023 SH   DFND 1 0 5,023 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,851,618 454,200 SH   DFND 2 0 0 454,200
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   65,872 13,254 SH   DFND 1 12,537 0 717
BRASKEM S A SP ADR PFD A 105532105   254,858 24,203 SH   DFND 1 5,552 18,651 0
BRASKEM S A SP ADR PFD A 105532105   10,530 1,000 SH   DFND 2 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105   4,244 403 SH   DFND 28 403 0 0
BRAZE INC COM CL A 10576N102   1,490,341 33,642 SH   DFND 1 9,586 24,056 0
BRAZE INC COM CL A 10576N102   15,284 345 SH   DFND 2 0 0 345
BRAZE INC COM CL A 10576N102   262,433 5,924 SH   DFND 3 0 5,924 0
BRAZE INC COM CL A 10576N102   4,258,426 96,127 SH   DFND 43 0 0 96,127
BRAZE INC COM CL A 10576N102   2,046,261 46,191 SH   DFND 43,01 0 0 46,191
BRC INC COM CL A 05601U105   115,598 27,009 SH   DFND 1 22,011 4,998 0
BRC INC COM CL A 05601U105   1,712 400 SH   DFND 2 0 0 400
BRC INC COM CL A 05601U105   26,087 6,095 SH   DFND 3 0 6,095 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,624,512 177,887 SH   DFND 1 17,150 160,158 579
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,531,736 41,131 SH   DFND 2 0 0 41,131
BREAD FINANCIAL HOLDINGS INC COM 018581108   374,932 10,068 SH   DFND 3 0 10,068 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,415 38 SH   DFND 28 38 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   131 104 SH   DFND 3 0 104 0
BRF SA SPONSORED ADR 10552T107   1,418,622 435,160 SH   DFND 1 0 435,160 0
BRF SA SPONSORED ADR 10552T107   162,606 49,879 SH   DFND 3 0 49,879 0
BRF SA SPONSORED ADR 10552T107   228,630 70,132 SH   DFND 6 0 70,132 0
BRIACELL THERAPEUTICS CORP COM 107930109   50,905 17,799 SH   DFND 1 0 17,799 0
BRIACELL THERAPEUTICS CORP COM 107930109   572 200 SH   DFND 3 0 200 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   28,578 4,172 SH   DFND 1 0 4,172 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,836 560 SH   DFND 2 0 0 560
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   130 19 SH   DFND 3 0 19 0
BRIDGEBIO PHARMA INC COM 10806X102   20,454,632 661,534 SH   DFND 1 24,816 635,779 939
BRIDGEBIO PHARMA INC COM 10806X102   2,020,622 65,350 SH   DFND 2 0 0 65,350
BRIDGEBIO PHARMA INC COM 10806X102   1,605,305 51,918 SH   DFND 3 0 51,918 0
BRIDGEBIO PHARMA INC COM 10806X102   1,118,593 36,177 SH   DFND 43 0 0 36,177
BRIDGEBIO PHARMA INC COM 10806X102   85,432 2,763 SH   DFND 43,01 0 0 2,763
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,714,381 11,929,000 PRN   DFND 3 0 11,929,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   120,217 10,328 SH   DFND 1 3,647 5,096 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   37,108 3,188 SH   DFND 3 0 3,188 0
BRIDGFORD FOODS CORP COM 108763103   2,937 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   121 496 SH   DFND 1 0 496 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   243 1,000 SH   DFND 2 0 0 1,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,396 9,862 SH   DFND 3 0 9,862 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,114,010 45,113 SH   DFND 1 6,871 37,669 573
BRIGHT HORIZONS FAM SOL IN D COM 109194100   146,915 1,296 SH   DFND 2 0 0 1,296
BRIGHT HORIZONS FAM SOL IN D COM 109194100   869,018 7,666 SH   DFND 3 0 7,666 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,688 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,230,214 63,781 SH   DFND 43 0 0 63,781
BRIGHT HORIZONS FAM SOL IN D COM 109194100   813,698 7,178 SH   DFND 43,01 0 0 7,178
BRIGHTCOVE INC COM 10921T101   183,031 94,346 SH   DFND 1 5,112 89,234 0
BRIGHTCOVE INC COM 10921T101   13,788 7,107 SH   DFND 3 0 7,107 0
BRIGHTHOUSE FINL INC COM 10922N103   1,824,722 35,404 SH   DFND 1 8,770 25,449 1,185
BRIGHTHOUSE FINL INC COM 10922N103   2,149,916 41,714 SH   DFND 2 0 0 41,714
BRIGHTHOUSE FINL INC COM 10922N103   96,998 1,882 SH   DFND 3 0 1,882 0
BRIGHTHOUSE FINL INC COM 10922N103   52 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   487,208 9,453 SH   DFND 28 442 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   2,296,107 44,550 SH   DFND 43 0 0 44,550
BRIGHTHOUSE FINL INC COM 10922N103   17,111 332 SH   DFND 43,01 0 0 332
BRIGHTSPHERE INVT GROUP INC COM 10948W103   630,703 27,614 SH   DFND 1 7,048 19,922 644
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,188 52 SH   DFND 2 0 0 52
BRIGHTSPHERE INVT GROUP INC COM 10948W103   100,587 4,404 SH   DFND 3 0 4,404 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   323,551 14,166 SH   DFND 43 0 0 14,166
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   291,179 42,261 SH   DFND 1 8,538 29,195 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   53,708 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   147,804 21,452 SH   DFND 3 0 21,452 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,170 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,523 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,395,889 220,413 SH   DFND 1 0 220,413 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   28,806 2,650 SH   DFND 2 0 0 2,650
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,572,483 236,659 SH   DFND 3 0 236,659 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   625,221 57,518 SH   DFND 43 0 0 57,518
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   59,002 5,428 SH   DFND 43,01 0 0 5,428
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   93,045 2,064 SH   DFND 3 0 2,064 0
BRIGHTVIEW HLDGS INC COM 10948C107   348,432 29,280 SH   DFND 1 10,742 18,538 0
BRIGHTVIEW HLDGS INC COM 10948C107   92,558 7,778 SH   DFND 3 0 7,778 0
BRIGHTVIEW HLDGS INC COM 10948C107   22,205 1,866 SH   DFND 43 0 0 1,866
BRIGHTVIEW HLDGS INC COM 10948C107   2,868 241 SH   DFND 43,01 0 0 241
BRILLIANT EARTH GROUP INC CL A COM 109504100   7,026 2,350 SH   DFND 1 0 2,350 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   7,026 2,350 SH   DFND 3 0 2,350 0
BRINKER INTL INC COM 109641100   17,661,439 355,504 SH   DFND 1 23,931 331,125 448
BRINKER INTL INC COM 109641100   8,495 171 SH   DFND 2 0 0 171
BRINKER INTL INC COM 109641100   642,064 12,924 SH   DFND 3 0 12,924 0
BRINKER INTL INC COM 109641100   3,477,600 70,000 SH Call DFND 3 0 70,000 0
BRINKER INTL INC COM 109641100   15,301 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   5,455,907 109,821 SH   DFND 43 0 0 109,821
BRINKER INTL INC COM 109641100   1,457,611 29,340 SH   DFND 43,01 0 0 29,340
BRINKS CO COM 109696104   3,883,655 42,040 SH   DFND 1 28,849 12,746 445
BRINKS CO COM 109696104   397,320 4,301 SH   DFND 2 0 0 4,301
BRINKS CO COM 109696104   659,131 7,135 SH   DFND 3 0 7,135 0
BRINKS CO COM 109696104   1,663 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   13,239,347 143,314 SH   DFND 43 0 0 143,314
BRINKS CO COM 109696104   13,389,280 144,937 SH   DFND 43,01 0 0 144,937
BRISTOL-MYERS SQUIBB CO COM 110122108   282,631,792 5,211,724 SH   DFND 1 4,776,908 399,123 35,693
BRISTOL-MYERS SQUIBB CO COM 110122108   216,920 4,000 SH Put DFND 1 4,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   400,753,286 7,389,882 SH   DFND 2 0 0 7,389,882
BRISTOL-MYERS SQUIBB CO COM 110122108   531,454 9,800 SH Put DFND 2 0 0 9,800
BRISTOL-MYERS SQUIBB CO COM 110122108   33,282,253 613,724 SH   DFND 3 0 613,724 0
BRISTOL-MYERS SQUIBB CO COM 110122108   43,389,423 800,100 SH Call DFND 3 0 800,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,488,100 470,000 SH Put DFND 3 0 470,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,858,573 71,152 SH   DFND 6 0 71,152 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,373,106 62,200 SH Call DFND 6 0 62,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,181,133 77,100 SH Put DFND 6 0 77,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108   57,914,657 1,067,945 SH   DFND 28 55,380 0 1,012,565
BRISTOL-MYERS SQUIBB CO COM 110122108   304,044,616 5,606,576 SH   DFND 43 0 0 5,606,576
BRISTOL-MYERS SQUIBB CO COM 110122108   1,124,513 20,736 SH   DFND 88 0 20,736 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,099,950 905,402 SH   DFND 43,01 0 0 905,402
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   5 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   85 1,544 SH   DFND 2 0 0 1,544
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   11 200 SH   DFND 3 0 200 0
BRISTOW GROUP INC COM 11040G103   770,440 28,325 SH   DFND 1 4,411 22,816 1,098
BRISTOW GROUP INC COM 11040G103   272 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   4,202,482 154,503 SH   DFND 3 0 154,503 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,405,472 636,245 SH   DFND 1 109,365 84,895 441,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,769,421 582,604 SH   DFND 2 0 0 582,604
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,950,384 63,947 SH   DFND 3 0 63,947 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   626,104 20,528 SH   DFND 28 1,448 0 19,080
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   82,992,086 2,721,052 SH   DFND 43 0 0 2,721,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,164,965 202,130 SH   DFND 43,01 0 0 202,130
BRIXMOR PPTY GROUP INC COM 11120U105   29,652,782 1,264,511 SH   DFND 1 40,607 1,218,970 4,934
BRIXMOR PPTY GROUP INC COM 11120U105   2,830,896 120,721 SH   DFND 2 0 0 120,721
BRIXMOR PPTY GROUP INC COM 11120U105   64,488 2,750 SH   DFND 3 0 2,750 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,817 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   206,407 8,802 SH   DFND 28 1,779 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   5,064,309 215,962 SH   DFND 43 0 0 215,962
BRIXMOR PPTY GROUP INC COM 11120U105   1,428,433 60,914 SH   DFND 43,01 0 0 60,914
BROADCOM INC COM 11135F101   2,143,367,961 1,617,136 SH   DFND 1 1,144,153 458,215 14,768
BROADCOM INC COM 11135F101   265,082,000 200,000 SH Call DFND 1 0 200,000 0
BROADCOM INC COM 11135F101   2,763,750,531 2,085,204 SH   DFND 2 0 0 2,085,204
BROADCOM INC COM 11135F101   4,904,017 3,700 SH Call DFND 2 0 0 3,700
BROADCOM INC COM 11135F101   530,164 400 SH Put DFND 2 0 0 400
BROADCOM INC COM 11135F101   390,704,360 294,780 SH   DFND 3 0 294,780 0
BROADCOM INC COM 11135F101   177,472,399 133,900 SH Call DFND 3 0 133,900 0
BROADCOM INC COM 11135F101   169,917,562 128,200 SH Put DFND 3 0 128,200 0
BROADCOM INC COM 11135F101   64,283,710 48,501 SH   DFND 6 0 48,501 0
BROADCOM INC COM 11135F101   59,643,450 45,000 SH Call DFND 6 0 45,000 0
BROADCOM INC COM 11135F101   51,558,449 38,900 SH Put DFND 6 0 38,900 0
BROADCOM INC COM 11135F101   21,647,922 16,333 SH   DFND 28 10,038 0 6,295
BROADCOM INC COM 11135F101   3,861,999,539 2,913,815 SH   DFND 43 0 0 2,913,815
BROADCOM INC COM 11135F101   49,040 37 SH   DFND 88 0 37 0
BROADCOM INC COM 11135F101   296,667,846 223,831 SH   DFND 43,01 0 0 223,831
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,941,976 155,921 SH   DFND 1 53,106 101,363 1,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,608,818 17,616 SH   DFND 2 0 0 17,616
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,432,971 85,097 SH   DFND 3 0 85,097 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   593,479 2,897 SH   DFND 6 0 2,897 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   310,773 1,517 SH   DFND 28 263 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,787,770 394,356 SH   DFND 43 0 0 394,356
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   104,274 509 SH   DFND 88 0 509 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,801,960 135,712 SH   DFND 43,01 0 0 135,712
BROADSTONE NET LEASE INC COM 11135E203   5,282,780 337,127 SH   DFND 1 65,687 271,171 269
BROADSTONE NET LEASE INC COM 11135E203   200,247 12,779 SH   DFND 2 0 0 12,779
BROADSTONE NET LEASE INC COM 11135E203   1,600,659 102,148 SH   DFND 3 0 102,148 0
BROADSTONE NET LEASE INC COM 11135E203   8,807 562 SH   DFND 6 0 562 0
BROADWAY FINL CORP DEL CL A NEW 111444709   1,468,371 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   50 9 SH   DFND 1 0 9 0
BROADWIND INC COM NEW 11161T207   238 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   2 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   7,427,670 1,123,702 SH   DFND 1 36,712 1,086,990 0
BROOKDALE SR LIVING INC COM 112463104   10,431 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104   178,708 27,036 SH   DFND 3 0 27,036 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   4,611,368 50,304 SH   DFND 3 0 50,304 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,015,467 238,350 SH   DFND 1 235,535 1,343 1,472
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,314,637 174,075 SH   DFND 2 0 0 174,075
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,360,440 32,376 SH   DFND 3 0 32,376 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   46,167,794 1,098,710 SH   DFND 5 1,098,710 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   85,763 2,041 SH   DFND 6 0 2,041 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   36,095 859 SH   DFND 28 0 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,355,582 603,417 SH   DFND 43 0 0 603,417
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,067 73 SH   DFND 88 0 73 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,046,588 286,687 SH   DFND 43,01 0 0 286,687
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   317,200 13,140 SH   DFND 1 4,713 7,111 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   48 2 SH   DFND 2 0 0 2
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   194,496 8,057 SH   DFND 3 0 8,057 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   72,420 3,000 SH   DFND 5 3,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   555 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   6,341 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   530 24 SH   DFND 2 0 0 24
BROOKFIELD CORP CL A LTD VT SH 11271J107   39,153,809 935,128 SH   DFND 1 929,522 335 5,271
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,478,178 393,556 SH   DFND 2 0 0 393,556
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,172,015 147,409 SH   DFND 3 0 147,409 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,611,092 707,215 SH   DFND 5 707,215 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,651,192 349,921 SH   DFND 6 0 349,921 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   232,965 5,564 SH   DFND 28 0 0 5,564
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,309,007 2,873,394 SH   DFND 43 0 0 2,873,394
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,258 245 SH   DFND 88 0 245 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   54,235,551 1,295,332 SH   DFND 43,01 0 0 1,295,332
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,398,582 108,894 SH   DFND 1 61,390 47,504 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,691,795 150,330 SH   DFND 2 0 0 150,330
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   892,793 28,606 SH   DFND 3 0 28,606 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   780,250 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,642,351 711,497 SH   DFND 1 37,611 672,387 1,499
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,008,097 83,466 SH   DFND 2 0 0 83,466
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   748,082 20,757 SH   DFND 3 0 20,757 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,633,596 211,809 SH   DFND 5 211,809 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35,095,211 973,785 SH   DFND 43 0 0 973,785
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   25,053,530 695,159 SH   DFND 43,01 0 0 695,159
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,903,733 147,348 SH   DFND 2 0 0 147,348
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   440,695 10,548 SH   DFND 1 7,704 2,844 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,131 51 SH   DFND 2 0 0 51
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   20,054 480 SH   DFND 3 0 480 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   122,081 2,922 SH   DFND 5 2,922 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   209 5 SH   DFND 6 0 5 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,103,970 370,532 SH   DFND 1 14,627 353,127 2,778
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   184,314 7,502 SH   DFND 2 0 0 7,502
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   240,270 9,779 SH   DFND 3 0 9,779 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,112,701 85,987 SH   DFND 5 85,987 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   51,867 2,111 SH   DFND 6 0 2,111 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   142,629 5,805 SH   DFND 28 0 0 5,805
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,116,327 493,135 SH   DFND 43 0 0 493,135
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,482 101 SH   DFND 88 0 101 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,847,043 360,075 SH   DFND 43,01 0 0 360,075
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,334,718 186,600 SH   DFND 1 20,419 166,181 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   502,724 21,641 SH   DFND 2 0 0 21,641
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,312 530 SH   DFND 3 0 530 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   209 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   21,720 935 SH   DFND 43 0 0 935
BROOKLINE BANCORP INC DEL COM 11373M107   1,834,114 184,148 SH   DFND 1 82,452 98,455 3,241
BROOKLINE BANCORP INC DEL COM 11373M107   61,085 6,133 SH   DFND 2 0 0 6,133
BROOKLINE BANCORP INC DEL COM 11373M107   82,558 8,289 SH   DFND 3 0 8,289 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,347 336 SH   DFND 28 336 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,484,014 249,399 SH   DFND 43 0 0 249,399
BROOKLINE BANCORP INC DEL COM 11373M107   1,929,561 193,731 SH   DFND 43,01 0 0 193,731
BROWN & BROWN INC COM 115236101   23,440,498 267,769 SH   DFND 1 52,622 187,322 27,825
BROWN & BROWN INC COM 115236101   11,794,238 134,730 SH   DFND 2 0 0 134,730
BROWN & BROWN INC COM 115236101   3,875,746 44,274 SH   DFND 3 0 44,274 0
BROWN & BROWN INC COM 115236101   2,712,865 30,990 SH   DFND 6 0 30,990 0
BROWN & BROWN INC COM 115236101   1,077,180 12,305 SH   DFND 28 625 0 11,680
BROWN & BROWN INC COM 115236101   84,665,537 967,164 SH   DFND 43 0 0 967,164
BROWN & BROWN INC COM 115236101   73,534 840 SH   DFND 88 0 840 0
BROWN & BROWN INC COM 115236101   47,807,170 546,118 SH   DFND 43,01 0 0 546,118
BROWN FORMAN CORP CL A 115637100   1,362,722 25,736 SH   DFND 1 24,598 970 168
BROWN FORMAN CORP CL A 115637100   492,850 9,308 SH   DFND 2 0 0 9,308
BROWN FORMAN CORP CL A 115637100   26,899 508 SH   DFND 3 0 508 0
BROWN FORMAN CORP CL A 115637100   74,024 1,398 SH   DFND 28 148 0 1,250
BROWN FORMAN CORP CL B 115637209   27,896,377 540,418 SH   DFND 1 143,302 396,419 697
BROWN FORMAN CORP CL B 115637209   14,722,502 285,209 SH   DFND 2 0 0 285,209
BROWN FORMAN CORP CL B 115637209   5,080,440 98,420 SH   DFND 3 0 98,420 0
BROWN FORMAN CORP CL B 115637209   4,749 92 SH   DFND 6 0 92 0
BROWN FORMAN CORP CL B 115637209   164,719 3,191 SH   DFND 28 184 0 3,007
BROWN FORMAN CORP CL B 115637209   12,972,416 251,306 SH   DFND 43 0 0 251,306
BROWN FORMAN CORP CL B 115637209   38,457 745 SH   DFND 88 0 745 0
BROWN FORMAN CORP CL B 115637209   4,040,091 78,266 SH   DFND 43,01 0 0 78,266
BRP GROUP INC COM CL A 05589G102   2,340,349 80,869 SH   DFND 1 13,641 66,228 1,000
BRP GROUP INC COM CL A 05589G102   24,107 833 SH   DFND 2 0 0 833
BRP GROUP INC COM CL A 05589G102   252,096 8,711 SH   DFND 3 0 8,711 0
BRP GROUP INC COM CL A 05589G102   11,180,593 386,337 SH   DFND 43 0 0 386,337
BRP GROUP INC COM CL A 05589G102   4,610,113 159,299 SH   DFND 43,01 0 0 159,299
BRP INC COM SUN VTG 05577W200   292,623 4,361 SH   DFND 1 0 4,361 0
BRP INC COM SUN VTG 05577W200   9,126 136 SH   DFND 2 0 0 136
BRP INC COM SUN VTG 05577W200   544,181 8,110 SH   DFND 3 0 8,110 0
BRP INC COM SUN VTG 05577W200   44,478,644 662,871 SH   DFND 5 662,871 0 0
BRP INC COM SUN VTG 05577W200   1,006 15 SH   DFND 6 0 15 0
BRP INC COM SUN VTG 05577W200   4,092,026 60,984 SH   DFND 43 0 0 60,984
BRP INC COM SUN VTG 05577W200   14,024 209 SH   DFND 88 0 209 0
BRP INC COM SUN VTG 05577W200   106,152 1,582 SH   DFND 43,01 0 0 1,582
BRT APARTMENTS CORP COM 055645303   195,586 11,642 SH   DFND 1 832 10,810 0
BRT APARTMENTS CORP COM 055645303   30,122 1,793 SH   DFND 2 0 0 1,793
BRT APARTMENTS CORP COM 055645303   31,517 1,876 SH   DFND 3 0 1,876 0
BRUKER CORP COM 116794108   8,627,919 91,845 SH   DFND 1 10,579 78,594 2,672
BRUKER CORP COM 116794108   2,350,848 25,025 SH   DFND 2 0 0 25,025
BRUKER CORP COM 116794108   445,745 4,745 SH   DFND 3 0 4,745 0
BRUKER CORP COM 116794108   90,653,603 965,016 SH   DFND 43 0 0 965,016
BRUKER CORP COM 116794108   7,606,604 80,973 SH   DFND 43,01 0 0 80,973
BRUNSWICK CORP COM 117043109   9,620,921 99,678 SH   DFND 1 11,511 87,309 858
BRUNSWICK CORP COM 117043109   737,487 7,641 SH   DFND 2 0 0 7,641
BRUNSWICK CORP COM 117043109   1,349,350 13,980 SH   DFND 3 0 13,980 0
BRUNSWICK CORP COM 117043109   6,239,439 64,644 SH   DFND 43 0 0 64,644
BRUNSWICK CORP COM 117043109   1,628,485 16,872 SH   DFND 43,01 0 0 16,872
BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120   1 198 SH   DFND 3 0 198 0
BTC DIGITAL LTD SHS NEW G6055H155   35 10 SH   DFND 3 0 10 0
BTCS INC COM NEW 05581M404   86 49 SH   DFND 2 0 0 49
BUCKLE INC COM 118440106   4,124,494 102,421 SH   DFND 1 5,120 96,995 306
BUCKLE INC COM 118440106   8,094 201 SH   DFND 2 0 0 201
BUCKLE INC COM 118440106   40,592 1,008 SH   DFND 3 0 1,008 0
BUCKLE INC COM 118440106   125,280 3,111 SH   DFND 6 0 3,111 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   275,969 9,239 SH   DFND 1 1,641 7,598 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   63,056 2,111 SH   DFND 3 0 2,111 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28,004,093 134,280 SH   DFND 1 16,999 116,137 1,144
BUILDERS FIRSTSOURCE INC COM 12008R107   6,462,339 30,987 SH   DFND 2 0 0 30,987
BUILDERS FIRSTSOURCE INC COM 12008R107   18,585,350 89,117 SH   DFND 3 0 89,117 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,026,066 4,920 SH   DFND 6 0 4,920 0
BUILDERS FIRSTSOURCE INC COM 12008R107   31,908 153 SH   DFND 28 153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,061,264 86,604 SH   DFND 43 0 0 86,604
BUILDERS FIRSTSOURCE INC COM 12008R107   46,090 221 SH   DFND 88 0 221 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,307,372 54,219 SH   DFND 43,01 0 0 54,219
BULLFROG AI HLDGS INC COM 12021E109   321 100 SH   DFND 1 100 0 0
BUMBLE INC COM CL A 12047B105   24,320,803 2,142,802 SH   DFND 1 21,477 2,121,325 0
BUMBLE INC COM CL A 12047B105   36,002 3,172 SH   DFND 2 0 0 3,172
BUMBLE INC COM CL A 12047B105   1,155,509 101,807 SH   DFND 3 0 101,807 0
BUMBLE INC COM CL A 12047B105   41,200,500 3,630,000 SH Put DFND 3 0 3,630,000 0
BUMBLE INC COM CL A 12047B105   1,345,032 118,505 SH   DFND 43 0 0 118,505
BUMBLE INC COM CL A 12047B105   116,213 10,239 SH   DFND 43,01 0 0 10,239
BUNGE GLOBAL SA COM SHS H11356104   19,405,088 189,281 SH   DFND 1 31,538 155,869 1,874
BUNGE GLOBAL SA COM SHS H11356104   51,534,729 502,680 SH   DFND 2 0 0 502,680
BUNGE GLOBAL SA COM SHS H11356104   5,203,813 50,759 SH   DFND 3 0 50,759 0
BUNGE GLOBAL SA COM SHS H11356104   2,055,013 20,045 SH   DFND 6 0 20,045 0
BUNGE GLOBAL SA COM SHS H11356104   2,666 26 SH   DFND 28 10 0 16
BUNGE GLOBAL SA COM SHS H11356104   1,192,718 11,634 SH   DFND 43 0 0 11,634
BUNGE GLOBAL SA COM SHS H11356104   22,964 224 SH   DFND 88 0 224 0
BUNGE GLOBAL SA COM SHS H11356104   1,101,680 10,746 SH   DFND 43,01 0 0 10,746
BURFORD CAP LTD ORD SHS G17977110   1,223,941 76,640 SH   DFND 1 0 76,640 0
BURFORD CAP LTD ORD SHS G17977110   1,411 88 SH   DFND 2 0 0 88
BURFORD CAP LTD ORD SHS G17977110   1,355,150 84,856 SH   DFND 3 0 84,856 0
BURFORD CAP LTD ORD SHS G17977110   4,725,970 295,928 SH   DFND 6 0 295,928 0
BURFORD CAP LTD ORD SHS G17977110   7,143,700 447,320 SH   DFND 43 0 0 447,320
BURFORD CAP LTD ORD SHS G17977110   326,379 20,437 SH   DFND 43,01 0 0 20,437
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   12 300 SH   DFND 3 0 300 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   121,473 2,168 SH   DFND 1 797 1,371 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   54,405 971 SH   DFND 3 0 971 0
BURLINGTON STORES INC COM 122017106   13,069,743 56,289 SH   DFND 1 23,505 32,483 301
BURLINGTON STORES INC COM 122017106   2,554,090 11,000 SH Put DFND 1 0 11,000 0
BURLINGTON STORES INC COM 122017106   3,164,750 13,630 SH   DFND 2 0 0 13,630
BURLINGTON STORES INC COM 122017106   18,804,372 80,987 SH   DFND 3 0 80,987 0
BURLINGTON STORES INC COM 122017106   14,442,218 62,200 SH Call DFND 3 0 62,200 0
BURLINGTON STORES INC COM 122017106   394,723 1,700 SH Put DFND 3 0 1,700 0
BURLINGTON STORES INC COM 122017106   25,077 108 SH   DFND 6 0 108 0
BURLINGTON STORES INC COM 122017106   34,828 150 SH   DFND 28 150 0 0
BURLINGTON STORES INC COM 122017106   34,953,650 150,539 SH   DFND 43 0 0 150,539
BURLINGTON STORES INC COM 122017106   31,346 135 SH   DFND 88 0 135 0
BURLINGTON STORES INC COM 122017106   11,094,967 47,784 SH   DFND 43,01 0 0 47,784
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   16,087,436 13,757,000 PRN   DFND 3 0 13,757,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   728 1,000 SH   DFND 1 0 0 1,000
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   148 203 SH   DFND 2 0 0 203
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   212,318 291,646 SH   DFND 3 0 291,646 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   14 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   262,704 11,791 SH   DFND 1 5,846 5,945 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   159,503 7,159 SH   DFND 3 0 7,159 0
BUTTERFLY NETWORK INC COM CL A 124155102   104,701 96,945 SH   DFND 1 20,472 76,473 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,336 1,237 SH   DFND 2 0 0 1,237
BUTTERFLY NETWORK INC COM CL A 124155102   58,693 54,345 SH   DFND 3 0 54,345 0
BUZZFEED INC CLASS A COM 12430A102   1,196 2,562 SH   DFND 2 0 0 2,562
BV FINL INC COM NEW 05603E208   15,040 1,456 SH   DFND 3 0 1,456 0
BWX TECHNOLOGIES INC COM 05605H100   4,244,979 41,366 SH   DFND 1 7,656 33,677 33
BWX TECHNOLOGIES INC COM 05605H100   22,776,468 221,950 SH   DFND 2 0 0 221,950
BWX TECHNOLOGIES INC COM 05605H100   380,104 3,704 SH   DFND 3 0 3,704 0
BWX TECHNOLOGIES INC COM 05605H100   730,552 7,119 SH   DFND 28 0 0 7,119
BWX TECHNOLOGIES INC COM 05605H100   20,303,880 197,855 SH   DFND 43 0 0 197,855
BWX TECHNOLOGIES INC COM 05605H100   11,608,580 113,122 SH   DFND 43,01 0 0 113,122
BYLINE BANCORP INC COM 124411109   1,346,814 62,008 SH   DFND 1 5,608 55,994 406
BYLINE BANCORP INC COM 124411109   2,172 100 SH   DFND 2 0 0 100
BYLINE BANCORP INC COM 124411109   81,819 3,767 SH   DFND 3 0 3,767 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   58 800 SH   DFND 3 0 800 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   38,530 2,766 SH   DFND 2 0 0 2,766
BYRNA TECHNOLOGIES INC COM NEW 12448X201   68,703 4,932 SH   DFND 3 0 4,932 0
C & F FINL CORP COM 12466Q104   58,310 1,190 SH   DFND 1 414 776 0
C & F FINL CORP COM 12466Q104   26,460 540 SH   DFND 3 0 540 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,169,936 172,970 SH   DFND 1 41,355 130,286 1,329
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,792,484 128,612 SH   DFND 2 0 0 128,612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,066,324 224,144 SH   DFND 3 0 224,144 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,919,261 25,207 SH   DFND 6 0 25,207 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   79,795 1,048 SH   DFND 28 117 0 931
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,106,154 53,929 SH   DFND 43 0 0 53,929
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   40,659 534 SH   DFND 88 0 534 0
C3 AI INC CL A 12468P104   1,937,048 71,557 SH   DFND 1 29,006 42,551 0
C3 AI INC CL A 12468P104   480,763 17,760 SH   DFND 2 0 0 17,760
C3 AI INC CL A 12468P104   5,500,245 203,186 SH   DFND 3 0 203,186 0
C3 AI INC CL A 12468P104   3,789,800 140,000 SH Call DFND 3 0 140,000 0
C3 AI INC CL A 12468P104   9,279,596 342,800 SH Put DFND 3 0 342,800 0
C3 AI INC CL A 12468P104   27 1 SH   DFND 43 0 0 1
C4 THERAPEUTICS INC COM STK 12529R107   2,489,979 304,771 SH   DFND 1 250 304,521 0
C4 THERAPEUTICS INC COM STK 12529R107   12,666,662 1,550,387 SH   DFND 3 0 1,550,387 0
CABALETTA BIO INC COM 12674W109   3,117,357 182,729 SH   DFND 1 5,463 177,266 0
CABALETTA BIO INC COM 12674W109   123,702 7,251 SH   DFND 3 0 7,251 0
CABALETTA BIO INC COM 12674W109   820,978 48,123 SH   DFND 43 0 0 48,123
CABLE ONE INC COM 12685J105   5,626,359 13,297 SH   DFND 1 1,759 11,488 50
CABLE ONE INC COM 12685J105   69,393 164 SH   DFND 2 0 0 164
CABLE ONE INC COM 12685J105   665,583 1,573 SH   DFND 3 0 1,573 0
CABLE ONE INC COM 12685J105   1,450,913 3,429 SH   DFND 43 0 0 3,429
CABLE ONE INC COM 12685J105   58,815 139 SH   DFND 43,01 0 0 139
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,980,178 11,964,000 PRN   DFND 3 0 11,964,000 0
CABOT CORP COM 127055101   6,199,252 67,237 SH   DFND 1 20,449 46,258 530
CABOT CORP COM 127055101   426,329 4,624 SH   DFND 2 0 0 4,624
CABOT CORP COM 127055101   1,560,024 16,920 SH   DFND 3 0 16,920 0
CABOT CORP COM 127055101   30,795 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101   122,381,393 1,327,347 SH   DFND 43 0 0 1,327,347
CABOT CORP COM 127055101   14,142,005 153,384 SH   DFND 43,01 0 0 153,384
CACI INTL INC CL A 127190304   14,982,726 39,550 SH   DFND 1 13,628 25,734 188
CACI INTL INC CL A 127190304   33,747,946 89,085 SH   DFND 2 0 0 89,085
CACI INTL INC CL A 127190304   79,175 209 SH   DFND 3 0 209 0
CACI INTL INC CL A 127190304   136,758 361 SH   DFND 28 361 0 0
CACI INTL INC CL A 127190304   67,881,032 179,186 SH   DFND 43 0 0 179,186
CACI INTL INC CL A 127190304   228,813 604 SH   DFND 88 0 604 0
CACI INTL INC CL A 127190304   7,859,586 20,747 SH   DFND 43,01 0 0 20,747
CACTUS INC CL A 127203107   6,575,815 131,280 SH   DFND 1 85,771 45,509 0
CACTUS INC CL A 127203107   641,653 12,810 SH   DFND 2 0 0 12,810
CACTUS INC CL A 127203107   2,191,488 43,751 SH   DFND 3 0 43,751 0
CACTUS INC CL A 127203107   71,979 1,437 SH   DFND 28 1,437 0 0
CACTUS INC CL A 127203107   7,816,344 156,046 SH   DFND 43 0 0 156,046
CACTUS INC CL A 127203107   10,447,371 208,572 SH   DFND 43,01 0 0 208,572
CADELER A S SPON ADR 12738K109   66,864 3,686 SH   DFND 1 0 3,686 0
CADENCE BANK COM 12740C103   10,877,059 375,071 SH   DFND 1 87,264 286,929 878
CADENCE BANK COM 12740C103   236,456 8,154 SH   DFND 2 0 0 8,154
CADENCE BANK COM 12740C103   2,029,072 69,968 SH   DFND 3 0 69,968 0
CADENCE BANK COM 12740C103   25,549 881 SH   DFND 28 881 0 0
CADENCE BANK COM 12740C103   5,566,202 191,938 SH   DFND 43 0 0 191,938
CADENCE BANK COM 12740C103   3,442,677 118,713 SH   DFND 43,01 0 0 118,713
CADENCE DESIGN SYSTEM INC COM 127387108   245,325,371 788,118 SH   DFND 1 76,104 677,303 34,711
CADENCE DESIGN SYSTEM INC COM 127387108   139,404,258 447,842 SH   DFND 2 0 0 447,842
CADENCE DESIGN SYSTEM INC COM 127387108   37,725,580 121,195 SH   DFND 3 0 121,195 0
CADENCE DESIGN SYSTEM INC COM 127387108   13,727,448 44,100 SH Put DFND 3 0 44,100 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,406,052 4,517 SH   DFND 6 0 4,517 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,895,073 6,088 SH   DFND 28 639 0 5,449
CADENCE DESIGN SYSTEM INC COM 127387108   129,334,350 415,492 SH   DFND 43 0 0 415,492
CADENCE DESIGN SYSTEM INC COM 127387108   18,404,430 59,125 SH   DFND 88 0 59,125 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,542,612 65,994 SH   DFND 43,01 0 0 65,994
CADIZ INC COM NEW 127537207   133,130 45,907 SH   DFND 1 0 45,907 0
CADIZ INC COM NEW 127537207   19,607 6,761 SH   DFND 3 0 6,761 0
CADRE HLDGS INC COM 12763L105   928,277 25,643 SH   DFND 1 2,834 22,809 0
CADRE HLDGS INC COM 12763L105   1,674,937 46,269 SH   DFND 2 0 0 46,269
CADRE HLDGS INC COM 12763L105   1,134,436 31,338 SH   DFND 3 0 31,338 0
CADRE HLDGS INC COM 12763L105   1,241,298 34,290 SH   DFND 43 0 0 34,290
CADRE HLDGS INC COM 12763L105   36,960 1,021 SH   DFND 43,01 0 0 1,021
CAE INC COM 124765108   1,192,930 57,797 SH   DFND 1 1,799 53,518 2,480
CAE INC COM 124765108   79,175 3,836 SH   DFND 2 0 0 3,836
CAE INC COM 124765108   286,607 13,886 SH   DFND 3 0 13,886 0
CAE INC COM 124765108   36,037 1,746 SH   DFND 5 1,746 0 0
CAE INC COM 124765108   1,548 75 SH   DFND 6 0 75 0
CAE INC COM 124765108   49,433 2,395 SH   DFND 28 0 0 2,395
CAE INC COM 124765108   166,998 8,091 SH   DFND 43 0 0 8,091
CAE INC COM 124765108   660 32 SH   DFND 88 0 32 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,363,182 305,514 SH   DFND 1 90,376 214,527 611
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,425,542 78,316 SH   DFND 2 0 0 78,316
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,300,287 52,590 SH   DFND 3 0 52,590 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,936,600 90,000 SH Call DFND 3 0 90,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   902,531 20,634 SH   DFND 6 0 20,634 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   83,193 1,902 SH   DFND 28 143 0 1,759
CAESARS ENTERTAINMENT INC NE COM 12769G100   21,827,485 499,028 SH   DFND 43 0 0 499,028
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,232 554 SH   DFND 88 0 554 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   656,362 15,006 SH   DFND 43,01 0 0 15,006
CAESARSTONE LTD ORD SHS M20598104   59,231 14,482 SH   DFND 1 0 14,482 0
CAESARSTONE LTD ORD SHS M20598104   20,201 4,939 SH   DFND 3 0 4,939 0
CAL MAINE FOODS INC COM NEW 128030202   6,101,803 103,684 SH   DFND 1 8,464 94,358 862
CAL MAINE FOODS INC COM NEW 128030202   8,435 143 SH   DFND 2 0 0 143
CAL MAINE FOODS INC COM NEW 128030202   4,780,797 81,237 SH   DFND 3 0 81,237 0
CAL MAINE FOODS INC COM NEW 128030202   11,358 193 SH   DFND 28 193 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,886 134 SH   DFND 43 0 0 134
CAL MAINE FOODS INC COM NEW 128030202   30,190 513 SH   DFND 43,01 0 0 513
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   11,184 947 SH   DFND 1 0 0 947
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   25,061,231 2,122,035 SH   DFND 2 0 0 2,122,035
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,015,555 1,058,639 SH   DFND 2 0 0 1,058,639
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,393,369 293,274 SH   DFND 2 0 0 293,274
CALAMOS GBL DYN INCOME FUND COM 12811L107   100,293 15,406 SH   DFND 1 1,000 14,406 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   275,868 42,376 SH   DFND 2 0 0 42,376
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   340,917 32,781 SH   DFND 2 0 0 32,781
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   23,037 1,493 SH   DFND 1 0 1,493 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   235,630 14,394 SH   DFND 1 13,565 0 829
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   77,200,330 4,715,964 SH   DFND 2 0 0 4,715,964
CALAVO GROWERS INC COM 128246105   7,402,632 266,186 SH   DFND 1 3,438 262,529 219
CALAVO GROWERS INC COM 128246105   115,439 4,151 SH   DFND 2 0 0 4,151
CALAVO GROWERS INC COM 128246105   2,391,549 85,996 SH   DFND 3 0 85,996 0
CALAVO GROWERS INC COM 128246105   232,992 8,378 SH   DFND 43 0 0 8,378
CALAVO GROWERS INC COM 128246105   525,804 18,907 SH   DFND 43,01 0 0 18,907
CALCIMEDICA INC COM NEW 38942Q202   2,105 506 SH   DFND 1 506 0 0
CALCIMEDICA INC COM NEW 38942Q202   4 1 SH   DFND 3 0 1 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   244,082 22,049 SH   DFND 1 3,876 18,173 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   174,020 15,720 SH   DFND 3 0 15,720 0
CALERES INC COM 129500104   1,808,520 44,078 SH   DFND 1 10,512 33,220 346
CALERES INC COM 129500104   207,366 5,054 SH   DFND 2 0 0 5,054
CALERES INC COM 129500104   1,761,746 42,938 SH   DFND 3 0 42,938 0
CALERES INC COM 129500104   310,966 7,579 SH   DFND 43 0 0 7,579
CALIBERCOS INC COM CL A 13000T109   10,927 10,927 SH   DFND 2 0 0 10,927
CALIFORNIA BANCORP INC COM 13005U101   28,842 1,311 SH   DFND 1 0 1,311 0
CALIFORNIA BANCORP INC COM 13005U101   61,270 2,785 SH   DFND 3 0 2,785 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,791,055 86,952 SH   DFND 1 12,116 73,904 932
CALIFORNIA RES CORP COM STOCK 13057Q305   1,215,506 22,060 SH   DFND 2 0 0 22,060
CALIFORNIA RES CORP COM STOCK 13057Q305   464,768 8,435 SH   DFND 3 0 8,435 0
CALIFORNIA RES CORP COM STOCK 13057Q305   296,658 5,384 SH   DFND 43 0 0 5,384
CALIFORNIA WTR SVC GROUP COM 130788102   2,887,616 62,126 SH   DFND 1 15,846 45,775 505
CALIFORNIA WTR SVC GROUP COM 130788102   562,588 12,104 SH   DFND 2 0 0 12,104
CALIFORNIA WTR SVC GROUP COM 130788102   1,636,561 35,210 SH   DFND 3 0 35,210 0
CALIFORNIA WTR SVC GROUP COM 130788102   903,618 19,441 SH   DFND 6 0 19,441 0
CALIFORNIA WTR SVC GROUP COM 130788102   15,664 337 SH   DFND 28 337 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,055,160 44,216 SH   DFND 43 0 0 44,216
CALIFORNIA WTR SVC GROUP COM 130788102   13,990 301 SH   DFND 43,01 0 0 301
CALIX INC COM 13100M509   4,568,917 137,784 SH   DFND 1 74,308 63,040 436
CALIX INC COM 13100M509   27,722 836 SH   DFND 2 0 0 836
CALIX INC COM 13100M509   319,032 9,621 SH   DFND 3 0 9,621 0
CALIX INC COM 13100M509   31,204 941 SH   DFND 28 941 0 0
CALIX INC COM 13100M509   2,050,316 61,831 SH   DFND 43 0 0 61,831
CALIX INC COM 13100M509   2,531,700 76,348 SH   DFND 43,01 0 0 76,348
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   21,892 1,042 SH   DFND 1 1,042 0 0
CALLON PETE CO DEL COM 13123X508   3,390,692 94,818 SH   DFND 1 9,675 84,683 460
CALLON PETE CO DEL COM 13123X508   10,764 301 SH   DFND 2 0 0 301
CALLON PETE CO DEL COM 13123X508   59,882,909 1,674,578 SH   DFND 3 0 1,674,578 0
CALLON PETE CO DEL COM 13123X508   310,254 8,676 SH   DFND 43 0 0 8,676
CALLON PETE CO DEL COM 13123X508   817,545 22,862 SH   DFND 43,01 0 0 22,862
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   209,318 14,086 SH   DFND 1 0 14,086 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   100,364 6,754 SH   DFND 3 0 6,754 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,251,212 84,200 SH Put DFND 3 0 84,200 0
CAMBER ENERGY INC COM 13200M607   0 1 SH   DFND 1 0 1 0
CAMBER ENERGY INC COM 13200M607   0 1 SH   DFND 3 0 1 0
CAMBIUM NETWORKS CORP SHS G17766109   122,003 28,307 SH   DFND 1 1,482 26,825 0
CAMBIUM NETWORKS CORP SHS G17766109   6,689 1,552 SH   DFND 3 0 1,552 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,664 50 SH   DFND 1 50 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,029,666 14,053 SH   DFND 2 0 0 14,053
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,525 130 SH   DFND 3 0 130 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,528,588 75,455 SH   DFND 43 0 0 75,455
CAMBRIDGE BANCORP COM 132152109   787,385 11,552 SH   DFND 1 9,855 1,697 0
CAMBRIDGE BANCORP COM 132152109   205,230 3,011 SH   DFND 2 0 0 3,011
CAMBRIDGE BANCORP COM 132152109   85,950 1,261 SH   DFND 3 0 1,261 0
CAMDEN NATL CORP COM 133034108   582,511 17,378 SH   DFND 1 6,950 10,196 232
CAMDEN NATL CORP COM 133034108   16,902 504 SH   DFND 2 0 0 504
CAMDEN NATL CORP COM 133034108   56,548 1,687 SH   DFND 3 0 1,687 0
CAMDEN PPTY TR SH BEN INT 133131102   6,996,437 71,102 SH   DFND 1 16,349 53,897 856
CAMDEN PPTY TR SH BEN INT 133131102   1,112,674 11,308 SH   DFND 2 0 0 11,308
CAMDEN PPTY TR SH BEN INT 133131102   5,022,926 51,046 SH   DFND 3 0 51,046 0
CAMDEN PPTY TR SH BEN INT 133131102   1,968 20 SH   DFND 6 0 20 0
CAMDEN PPTY TR SH BEN INT 133131102   112,963 1,148 SH   DFND 28 161 0 987
CAMDEN PPTY TR SH BEN INT 133131102   17,609,369 178,957 SH   DFND 43 0 0 178,957
CAMDEN PPTY TR SH BEN INT 133131102   34,932 355 SH   DFND 88 0 355 0
CAMDEN PPTY TR SH BEN INT 133131102   989,215 10,053 SH   DFND 43,01 0 0 10,053
CAMECO CORP COM 13321L108   21,037,709 485,635 SH   DFND 1 258,930 222,828 3,877
CAMECO CORP COM 13321L108   133,751,493 3,087,523 SH   DFND 2 0 0 3,087,523
CAMECO CORP COM 13321L108   9,209,226 212,586 SH   DFND 3 0 212,586 0
CAMECO CORP COM 13321L108   1,630,521 37,639 SH   DFND 5 37,639 0 0
CAMECO CORP COM 13321L108   17,210,256 397,282 SH   DFND 6 0 397,282 0
CAMECO CORP COM 13321L108   316,193 7,299 SH   DFND 28 247 0 7,052
CAMECO CORP COM 13321L108   36,753,294 848,414 SH   DFND 43 0 0 848,414
CAMECO CORP COM 13321L108   2,599 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   2,105,655 48,607 SH   DFND 43,01 0 0 48,607
CAMPBELL SOUP CO COM 134429109   12,718,390 286,128 SH   DFND 1 131,917 150,640 3,571
CAMPBELL SOUP CO COM 134429109   796,923 17,929 SH   DFND 2 0 0 17,929
CAMPBELL SOUP CO COM 134429109   3,918,268 88,150 SH   DFND 3 0 88,150 0
CAMPBELL SOUP CO COM 134429109   27,870 627 SH   DFND 6 0 627 0
CAMPBELL SOUP CO COM 134429109   211,049 4,748 SH   DFND 28 0 0 4,748
CAMPBELL SOUP CO COM 134429109   15,157 341 SH   DFND 88 0 341 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,202,843 150,910 SH   DFND 1 28,953 121,957 0
CAMPING WORLD HLDGS INC CL A 13462K109   278 10 SH   DFND 2 0 0 10
CAMPING WORLD HLDGS INC CL A 13462K109   73,802 2,650 SH   DFND 3 0 2,650 0
CAMTEK LTD ORD M20791105   2,205,161 26,324 SH   DFND 1 0 26,324 0
CAMTEK LTD ORD M20791105   9,618,388 114,819 SH   DFND 2 0 0 114,819
CAMTEK LTD ORD M20791105   340,106 4,060 SH   DFND 3 0 4,060 0
CAMTEK LTD ORD M20791105   204,818 2,445 SH   DFND 6 0 2,445 0
CAMTEK LTD ORD M20791105   18,315,138 218,636 SH   DFND 43 0 0 218,636
CANAAN INC SPONSORED ADS 134748102   3,035 1,997 SH   DFND 1 0 1,997 0
CANAAN INC SPONSORED ADS 134748102   32,537 21,406 SH   DFND 3 0 21,406 0
CANAAN INC SPONSORED ADS 134748102   1,692 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,693,043 140,385 SH   DFND 1 204 140,181 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,524 541 SH   DFND 2 0 0 541
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,562,182 1,124,559 SH   DFND 3 0 1,124,559 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   36,180 3,000 SH Put DFND 3 0 3,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,740,542 310,161 SH   DFND 5 310,161 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,902,701 76,946 SH   DFND 1 22,362 48,807 5,777
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,293,933 124,092 SH   DFND 2 0 0 124,092
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,724,868 112,872 SH   DFND 3 0 112,872 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   207,587,425 4,092,812 SH   DFND 5 4,092,812 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,373,890 86,236 SH   DFND 6 0 86,236 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   27,951,792 551,100 SH Call DFND 6 0 551,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,395,792 126,100 SH Put DFND 6 0 126,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   258,418 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   49,137,130 968,792 SH   DFND 43 0 0 968,792
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,568,503 90,073 SH   DFND 88 0 90,073 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,739,442 34,295 SH   DFND 43,01 0 0 34,295
CANADIAN NAT RES LTD COM 136385101   14,965,360 196,087 SH   DFND 1 18,871 170,444 6,772
CANADIAN NAT RES LTD COM 136385101   18,734,511 245,473 SH   DFND 2 0 0 245,473
CANADIAN NAT RES LTD COM 136385101   3,651,530 47,845 SH   DFND 3 0 47,845 0
CANADIAN NAT RES LTD COM 136385101   131,297,265 1,720,352 SH   DFND 5 1,720,352 0 0
CANADIAN NAT RES LTD COM 136385101   384,629,980 5,039,701 SH   DFND 6 0 5,039,701 0
CANADIAN NAT RES LTD COM 136385101   229,342 3,005 SH   DFND 28 0 0 3,005
CANADIAN NAT RES LTD COM 136385101   35,659,604 467,238 SH   DFND 43 0 0 467,238
CANADIAN NAT RES LTD COM 136385101   76 1 SH   DFND 88 0 1 0
CANADIAN NAT RES LTD COM 136385101   6,081,864 79,689 SH   DFND 43,01 0 0 79,689
CANADIAN NATL RY CO COM 136375102   21,253,384 161,365 SH   DFND 1 93,179 0 68,186
CANADIAN NATL RY CO COM 136375102   8,701,362 66,065 SH   DFND 2 0 0 66,065
CANADIAN NATL RY CO COM 136375102   7,214,547 54,776 SH   DFND 3 0 54,776 0
CANADIAN NATL RY CO COM 136375102   85,414,330 648,503 SH   DFND 5 648,503 0 0
CANADIAN NATL RY CO COM 136375102   9,808,312 74,469 SH   DFND 6 0 74,469 0
CANADIAN NATL RY CO COM 136375102   787,758 5,981 SH   DFND 28 1,800 0 4,181
CANADIAN NATL RY CO COM 136375102   142,675,648 1,083,256 SH   DFND 43 0 0 1,083,256
CANADIAN NATL RY CO COM 136375102   473,102 3,592 SH   DFND 88 0 3,592 0
CANADIAN NATL RY CO COM 136375102   5,431,720 41,240 SH   DFND 43,01 0 0 41,240
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,052,614 941,960 SH   DFND 1 820,598 59,433 61,929
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62,686,926 710,978 SH   DFND 2 0 0 710,978
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,611,403 63,643 SH   DFND 3 0 63,643 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   44,425,513 503,862 SH   DFND 5 503,862 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,514,793 73,889 SH   DFND 6 0 73,889 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,301,477 14,761 SH   DFND 28 9,765 0 4,996
CANADIAN PACIFIC KANSAS CITY COM 13646K108   224,179,631 2,542,584 SH   DFND 43 0 0 2,542,584
CANADIAN PACIFIC KANSAS CITY COM 13646K108   327,904 3,719 SH   DFND 88 0 3,719 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,984,955 56,538 SH   DFND 43,01 0 0 56,538
CANADIAN SOLAR INC COM 136635109   196,928 9,966 SH   DFND 1 136 9,830 0
CANADIAN SOLAR INC COM 136635109   9,386 475 SH   DFND 2 0 0 475
CANADIAN SOLAR INC COM 136635109   170,292 8,618 SH   DFND 3 0 8,618 0
CANNAE HLDGS INC COM 13765N107   1,037,051 46,630 SH   DFND 1 20,631 14,657 11,342
CANNAE HLDGS INC COM 13765N107   51,352 2,309 SH   DFND 2 0 0 2,309
CANNAE HLDGS INC COM 13765N107   369,006 16,592 SH   DFND 3 0 16,592 0
CANNAE HLDGS INC COM 13765N107   5,212,856 234,391 SH   DFND 43 0 0 234,391
CANOO INC *W EXP 12/21/202 13803R110   19 200 SH   DFND 2 0 0 200
CANOO INC CL A COM NEW 13803R201   600,320 168,157 SH   DFND 1 0 168,157 0
CANOO INC CL A COM NEW 13803R201   136 38 SH   DFND 2 0 0 38
CANOO INC CL A COM NEW 13803R201   15,901 4,454 SH   DFND 3 0 4,454 0
CANOO INC CL A COM NEW 13803R201   93 26 SH   DFND 6 0 26 0
CANOPY GROWTH CORP COM NEW 138035704   2,423,347 280,805 SH   DFND 1 5,245 275,560 0
CANOPY GROWTH CORP COM NEW 138035704   75,245 8,719 SH   DFND 2 0 0 8,719
CANOPY GROWTH CORP COM NEW 138035704   415,768 48,177 SH   DFND 3 0 48,177 0
CANOPY GROWTH CORP COM NEW 138035704   129,070 14,956 SH   DFND 5 14,956 0 0
CANTALOUPE INC COM 138103106   1,204,692 187,355 SH   DFND 1 13,638 173,717 0
CANTALOUPE INC COM 138103106   59,799 9,300 SH   DFND 2 0 0 9,300
CANTALOUPE INC COM 138103106   60,127 9,351 SH   DFND 3 0 9,351 0
CANTERBURY PK HLDG CORP COM 13811E101   4,691 201 SH   DFND 1 200 1 0
CANTERBURY PK HLDG CORP COM 13811E101   70 3 SH   DFND 3 0 3 0
CAPITAL BANCORP INC MD COM 139737100   111,003 5,329 SH   DFND 1 1,477 2,512 1,340
CAPITAL BANCORP INC MD COM 139737100   32,974 1,583 SH   DFND 3 0 1,583 0
CAPITAL CITY BK GROUP INC COM 139674105   141,990 5,126 SH   DFND 1 2,934 2,192 0
CAPITAL CITY BK GROUP INC COM 139674105   282,956 10,215 SH   DFND 2 0 0 10,215
CAPITAL CITY BK GROUP INC COM 139674105   59,112 2,134 SH   DFND 3 0 2,134 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   187 6 SH   DFND 1 0 6 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   210,990 6,492 SH   DFND 1 1,510 10 4,972
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   89,256,423 2,746,351 SH   DFND 2 0 0 2,746,351
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   85,361,640 2,626,512 SH   DFND 43 0 0 2,626,512
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,099,882 454,857 SH   DFND 2 0 0 454,857
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   13,200,998 458,368 SH   DFND 43 0 0 458,368
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   160 5 SH   DFND 1 0 5 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   129,576,520 4,050,532 SH   DFND 2 0 0 4,050,532
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   90,843,571 2,839,749 SH   DFND 43 0 0 2,839,749
CAPITAL GROUP INTERNATIONAL SHS 14021M107   203 7 SH   DFND 3 0 7 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,704,070 143,680 SH   DFND 2 0 0 143,680
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   10,096,144 391,627 SH   DFND 43 0 0 391,627
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   268,262 11,944 SH   DFND 1 11,944 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   12,039 536 SH   DFND 2 0 0 536
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   242,852 9,563 SH   DFND 1 9,563 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,360,220 580,027 SH   DFND 1 445,738 115,072 19,217
CAPITAL ONE FINL CORP COM 14040H105   110,505,845 742,198 SH   DFND 2 0 0 742,198
CAPITAL ONE FINL CORP COM 14040H105   14,578,713 97,916 SH   DFND 3 0 97,916 0
CAPITAL ONE FINL CORP COM 14040H105   17,018,127 114,300 SH Call DFND 3 0 114,300 0
CAPITAL ONE FINL CORP COM 14040H105   11,464,530 77,000 SH Put DFND 3 0 77,000 0
CAPITAL ONE FINL CORP COM 14040H105   1,065,755 7,158 SH   DFND 6 0 7,158 0
CAPITAL ONE FINL CORP COM 14040H105   1,280,454 8,600 SH Call DFND 6 0 8,600 0
CAPITAL ONE FINL CORP COM 14040H105   1,340,010 9,000 SH Put DFND 6 0 9,000 0
CAPITAL ONE FINL CORP COM 14040H105   4,430,520 29,757 SH   DFND 28 22,170 0 7,587
CAPITAL ONE FINL CORP COM 14040H105   277,354,079 1,862,812 SH   DFND 43 0 0 1,862,812
CAPITAL ONE FINL CORP COM 14040H105   152,463 1,024 SH   DFND 88 0 1,024 0
CAPITAL ONE FINL CORP COM 14040H105   22,640,660 152,063 SH   DFND 43,01 0 0 152,063
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,800 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   44,850 2,578 SH   DFND 2 0 0 2,578
CAPITAL SOUTHWEST CORP COM 140501107   239,092 9,579 SH   DFND 1 2,500 7,079 0
CAPITAL SOUTHWEST CORP COM 140501107   80,746 3,235 SH   DFND 2 0 0 3,235
CAPITAL SOUTHWEST CORP COM 140501107   1,872 75 SH   DFND 3 0 75 0
CAPITOL FED FINL INC COM 14057J101   1,578,774 264,895 SH   DFND 1 93,943 161,997 8,955
CAPITOL FED FINL INC COM 14057J101   31,099 5,218 SH   DFND 2 0 0 5,218
CAPITOL FED FINL INC COM 14057J101   713,191 119,663 SH   DFND 3 0 119,663 0
CAPITOL FED FINL INC COM 14057J101   23,614 3,962 SH   DFND 28 1,364 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   6,489,225 143,250 SH   DFND 1 44,645 97,175 1,430
CAPRI HOLDINGS LIMITED SHS G1890L107   101,291 2,236 SH   DFND 2 0 0 2,236
CAPRI HOLDINGS LIMITED SHS G1890L107   13,132,198 289,894 SH   DFND 3 0 289,894 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,947,900 43,000 SH Put DFND 3 0 43,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   136 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   309,897 6,841 SH   DFND 28 4,983 0 1,858
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   95,461 14,059 SH   DFND 1 0 14,059 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   68 10 SH   DFND 2 0 0 10
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   53,865 7,933 SH   DFND 3 0 7,933 0
CAPSTAR FINL HLDGS INC COM 14070T102   174,448 8,679 SH   DFND 1 4,057 4,622 0
CAPSTAR FINL HLDGS INC COM 14070T102   59,978 2,984 SH   DFND 3 0 2,984 0
CARA THERAPEUTICS INC COM 140755109   312,274 343,158 SH   DFND 1 7,369 335,789 0
CARA THERAPEUTICS INC COM 140755109   6,881 7,562 SH   DFND 2 0 0 7,562
CARA THERAPEUTICS INC COM 140755109   259,679 285,362 SH   DFND 3 0 285,362 0
CARA THERAPEUTICS INC COM 140755109   135 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108   265,729 49,762 SH   DFND 1 0 49,762 0
CARDIFF ONCOLOGY INC COM 14147L108   79,902 14,963 SH   DFND 3 0 14,963 0
CARDINAL HEALTH INC COM 14149Y108   91,497,699 817,674 SH   DFND 1 121,120 486,019 210,535
CARDINAL HEALTH INC COM 14149Y108   72,801,173 650,591 SH   DFND 2 0 0 650,591
CARDINAL HEALTH INC COM 14149Y108   26,487,849 236,710 SH   DFND 3 0 236,710 0
CARDINAL HEALTH INC COM 14149Y108   1,361,264 12,165 SH   DFND 6 0 12,165 0
CARDINAL HEALTH INC COM 14149Y108   1,063,050 9,500 SH   DFND 28 410 0 9,090
CARDINAL HEALTH INC COM 14149Y108   21,869,736 195,440 SH   DFND 43 0 0 195,440
CARDINAL HEALTH INC COM 14149Y108   12,283,263 109,770 SH   DFND 88 0 109,770 0
CARDINAL HEALTH INC COM 14149Y108   8,605,670 76,905 SH   DFND 43,01 0 0 76,905
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   7,240 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105   3,110,727 214,681 SH   DFND 1 76,429 138,252 0
CARDLYTICS INC COM 14161W105   2,162,690 149,254 SH   DFND 3 0 149,254 0
CAREDX INC COM 14167L103   1,747,255 164,991 SH   DFND 1 29,294 135,335 362
CAREDX INC COM 14167L103   5,295 500 SH   DFND 2 0 0 500
CAREDX INC COM 14167L103   31,579 2,982 SH   DFND 3 0 2,982 0
CAREMAX INC *W EXP 06/08/202 14171W111   2 140 SH   DFND 2 0 0 140
CAREMAX INC CL A NEW 14171W202   24,750 5,135 SH   DFND 1 1,331 3,804 0
CAREMAX INC CL A NEW 14171W202   116 24 SH   DFND 2 0 0 24
CAREMAX INC CL A NEW 14171W202   3,576 742 SH   DFND 3 0 742 0
CAREMAX INC CL A NEW 14171W202   14 3 SH   DFND 6 0 3 0
CARETRUST REIT INC COM 14174T107   2,698,125 110,715 SH   DFND 1 8,832 101,281 602
CARETRUST REIT INC COM 14174T107   27,221 1,117 SH   DFND 2 0 0 1,117
CARETRUST REIT INC COM 14174T107   1,474,458 60,503 SH   DFND 3 0 60,503 0
CARETRUST REIT INC COM 14174T107   7,677 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   11,746 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   914,630 37,531 SH   DFND 43 0 0 37,531
CARETRUST REIT INC COM 14174T107   92,460 3,794 SH   DFND 43,01 0 0 3,794
CARGO THERAPEUTICS INC COM 14179K101   411,514 18,437 SH   DFND 1 1,321 17,116 0
CARGO THERAPEUTICS INC COM 14179K101   85,798 3,844 SH   DFND 3 0 3,844 0
CARGURUS INC COM CL A 141788109   8,251,192 357,504 SH   DFND 1 23,508 332,730 1,266
CARGURUS INC COM CL A 141788109   46,275 2,005 SH   DFND 2 0 0 2,005
CARGURUS INC COM CL A 141788109   3,162,583 137,027 SH   DFND 3 0 137,027 0
CARGURUS INC COM CL A 141788109   6,485 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   3,058,631 132,523 SH   DFND 43 0 0 132,523
CARGURUS INC COM CL A 141788109   959,736 41,583 SH   DFND 43,01 0 0 41,583
CARIBOU BIOSCIENCES INC COM 142038108   3,028,817 589,264 SH   DFND 1 61,303 527,961 0
CARIBOU BIOSCIENCES INC COM 142038108   441,192 85,835 SH   DFND 2 0 0 85,835
CARIBOU BIOSCIENCES INC COM 142038108   2,270,184 441,670 SH   DFND 3 0 441,670 0
CARISMA THERAPEUTICS INC COM 14216R101   37,103 16,345 SH   DFND 1 3,863 12,482 0
CARISMA THERAPEUTICS INC COM 14216R101   681 300 SH   DFND 2 0 0 300
CARISMA THERAPEUTICS INC COM 14216R101   11,075 4,879 SH   DFND 3 0 4,879 0
CARLISLE COS INC COM 142339100   22,482,394 57,375 SH   DFND 1 41,601 15,191 583
CARLISLE COS INC COM 142339100   2,698,377 6,886 SH   DFND 2 0 0 6,886
CARLISLE COS INC COM 142339100   2,854,235 7,284 SH   DFND 3 0 7,284 0
CARLISLE COS INC COM 142339100   907,525 2,316 SH   DFND 6 0 2,316 0
CARLISLE COS INC COM 142339100   117,555 300 SH Call DFND 6 0 300 0
CARLISLE COS INC COM 142339100   575,628 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100   55,502,026 141,641 SH   DFND 43 0 0 141,641
CARLISLE COS INC COM 142339100   42,320 108 SH   DFND 88 0 108 0
CARLISLE COS INC COM 142339100   23,020,404 58,748 SH   DFND 43,01 0 0 58,748
CARLYLE GROUP INC COM 14316J108   16,227,858 345,936 SH   DFND 1 132,744 32,845 180,347
CARLYLE GROUP INC COM 14316J108   12,010,185 256,026 SH   DFND 2 0 0 256,026
CARLYLE GROUP INC COM 14316J108   3,747,452 79,886 SH   DFND 3 0 79,886 0
CARLYLE GROUP INC COM 14316J108   280,053 5,970 SH   DFND 28 0 0 5,970
CARLYLE GROUP INC COM 14316J108   5,582,102 118,996 SH   DFND 43 0 0 118,996
CARLYLE GROUP INC COM 14316J108   15,574 332 SH   DFND 88 0 332 0
CARLYLE GROUP INC COM 14316J108   1,724,224 36,756 SH   DFND 43,01 0 0 36,756
CARLYLE SECURED LENDING INC COM 872280102   15,664,016 962,163 SH   DFND 2 0 0 962,163
CARLYLE SECURED LENDING INC COM 872280102   4,510 277 SH   DFND 3 0 277 0
CARMAX INC COM 143130102   18,650,600 214,104 SH   DFND 1 73,134 140,261 709
CARMAX INC COM 143130102   5,403,303 62,029 SH   DFND 2 0 0 62,029
CARMAX INC COM 143130102   2,766,004 31,753 SH   DFND 3 0 31,753 0
CARMAX INC COM 143130102   8,170,918 93,800 SH Put DFND 3 0 93,800 0
CARMAX INC COM 143130102   30,401 349 SH   DFND 6 0 349 0
CARMAX INC COM 143130102   61,587 707 SH   DFND 28 13 0 694
CARMAX INC COM 143130102   61,073,866 701,112 SH   DFND 43 0 0 701,112
CARMAX INC COM 143130102   48,172 553 SH   DFND 88 0 553 0
CARMAX INC COM 143130102   33,437,870 383,858 SH   DFND 43,01 0 0 383,858
CARMELL CORPORATION *W EXP 07/12/202 142922111   13 100 SH   DFND 3 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   29,499,354 1,805,346 SH   DFND 1 650,179 1,149,215 5,952
CARNIVAL CORP UNIT 99/99/9999 143658300   281,048 17,200 SH Call DFND 1 0 17,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,928,682 1,158,426 SH   DFND 2 0 0 1,158,426
CARNIVAL CORP UNIT 99/99/9999 143658300   27,360,350 1,674,440 SH   DFND 3 0 1,674,440 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,862,800 420,000 SH Call DFND 3 0 420,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,894,126 2,563,900 SH Put DFND 3 0 2,563,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,307,649 141,227 SH   DFND 6 0 141,227 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,353,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,797,464 599,600 SH Put DFND 6 0 599,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   125,883 7,704 SH   DFND 28 2,548 0 5,156
CARNIVAL CORP UNIT 99/99/9999 143658300   5,042,246 308,583 SH   DFND 43 0 0 308,583
CARNIVAL CORP UNIT 99/99/9999 143658300   8,954 548 SH   DFND 88 0 548 0
CARNIVAL CORP UNIT 99/99/9999 143658300   912,785 55,862 SH   DFND 43,01 0 0 55,862
CARNIVAL PLC ADR 14365C103   2,007,699 136,300 SH   DFND 1 15,329 120,971 0
CARNIVAL PLC ADR 14365C103   20,990 1,425 SH   DFND 2 0 0 1,425
CARNIVAL PLC ADR 14365C103   22,233,668 1,509,414 SH   DFND 3 0 1,509,414 0
CARPARTS COM INC COM 14427M107   228,306 140,930 SH   DFND 1 5,810 135,120 0
CARPARTS COM INC COM 14427M107   11,355 7,009 SH   DFND 3 0 7,009 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,605,733 64,488 SH   DFND 1 12,610 51,435 443
CARPENTER TECHNOLOGY CORP COM 144285103   380,669 5,330 SH   DFND 2 0 0 5,330
CARPENTER TECHNOLOGY CORP COM 144285103   156,553 2,192 SH   DFND 3 0 2,192 0
CARPENTER TECHNOLOGY CORP COM 144285103   26,782 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,566,258 119,942 SH   DFND 43 0 0 119,942
CARPENTER TECHNOLOGY CORP COM 144285103   7,739,071 108,360 SH   DFND 43,01 0 0 108,360
CARRIAGE SVCS INC COM 143905107   1,180,674 43,664 SH   DFND 1 2,487 41,049 128
CARRIAGE SVCS INC COM 143905107   17,062 631 SH   DFND 2 0 0 631
CARRIAGE SVCS INC COM 143905107   44,102 1,631 SH   DFND 3 0 1,631 0
CARRIER GLOBAL CORPORATION COM 14448C104   132,464,551 2,278,764 SH   DFND 1 1,938,396 328,599 11,769
CARRIER GLOBAL CORPORATION COM 14448C104   36,160,644 622,065 SH   DFND 2 0 0 622,065
CARRIER GLOBAL CORPORATION COM 14448C104   14,065,077 241,959 SH   DFND 3 0 241,959 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,439,706 24,767 SH   DFND 6 0 24,767 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,626,000 200,000 SH Put DFND 6 0 200,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   861,545 14,821 SH   DFND 28 8,576 0 6,245
CARRIER GLOBAL CORPORATION COM 14448C104   72,523,802 1,247,614 SH   DFND 43 0 0 1,247,614
CARRIER GLOBAL CORPORATION COM 14448C104   190,608 3,279 SH   DFND 88 0 3,279 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,931,589 205,257 SH   DFND 43,01 0 0 205,257
CARROLS RESTAURANT GROUP INC COM 14574X104   128,337 13,495 SH   DFND 1 6,240 7,255 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,378,351 355,242 SH   DFND 3 0 355,242 0
CARS COM INC COM 14575E105   3,937,914 229,215 SH   DFND 1 20,516 208,131 568
CARS COM INC COM 14575E105   498 29 SH   DFND 2 0 0 29
CARS COM INC COM 14575E105   196,642 11,446 SH   DFND 3 0 11,446 0
CARTER BANKSHARES INC COM NEW 146103106   316,796 25,063 SH   DFND 1 19,414 5,649 0
CARTER BANKSHARES INC COM NEW 146103106   73,754 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106   47,994 3,797 SH   DFND 3 0 3,797 0
CARTERS INC COM 146229109   3,088,534 36,473 SH   DFND 1 5,678 30,366 429
CARTERS INC COM 146229109   272,860 3,222 SH   DFND 2 0 0 3,222
CARTERS INC COM 146229109   220,591 2,605 SH   DFND 3 0 2,605 0
CARTERS INC COM 146229109   42,933 507 SH   DFND 28 4 0 503
CARTERS INC COM 146229109   7,015,315 82,845 SH   DFND 43 0 0 82,845
CARTERS INC COM 146229109   6,400,368 75,583 SH   DFND 43,01 0 0 75,583
CARTESIAN THERAPEUTICS INC COM 816212104   10,234 15,745 SH   DFND 1 0 15,745 0
CARTESIAN THERAPEUTICS INC COM 816212104   13,228 20,351 SH   DFND 3 0 20,351 0
CARVANA CO CL A 146869102   30,655,361 348,713 SH   DFND 1 28,805 319,672 236
CARVANA CO CL A 146869102   946,175 10,763 SH   DFND 2 0 0 10,763
CARVANA CO CL A 146869102   9,621,222 109,444 SH   DFND 3 0 109,444 0
CARVANA CO CL A 146869102   2,373,570 27,000 SH Call DFND 3 0 27,000 0
CARVANA CO CL A 146869102   8,264 94 SH   DFND 28 94 0 0
CARVANA CO CL A 146869102   36,425,069 414,345 SH   DFND 43 0 0 414,345
CARVANA CO CL A 146869102   54,592 621 SH   DFND 43,01 0 0 621
CARVER BANCORP INC COM NEW 146875604   225,257 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   289 189 SH   DFND 3 0 189 0
CASA SYS INC COM 14713L102   310 1,136 SH   DFND 3 0 1,136 0
CASA SYS INC COM 14713L102   38 138 SH   DFND 6 0 138 0
CASELLA WASTE SYS INC CL A 147448104   3,084,250 31,195 SH   DFND 1 15,165 15,948 82
CASELLA WASTE SYS INC CL A 147448104   174,802 1,768 SH   DFND 2 0 0 1,768
CASELLA WASTE SYS INC CL A 147448104   746,073 7,546 SH   DFND 3 0 7,546 0
CASELLA WASTE SYS INC CL A 147448104   25,457,839 257,488 SH   DFND 43 0 0 257,488
CASELLA WASTE SYS INC CL A 147448104   2,988,543 30,227 SH   DFND 43,01 0 0 30,227
CASEYS GEN STORES INC COM 147528103   6,535,231 20,522 SH   DFND 1 4,698 15,447 377
CASEYS GEN STORES INC COM 147528103   1,495,592 4,696 SH   DFND 2 0 0 4,696
CASEYS GEN STORES INC COM 147528103   1,589,066 4,990 SH   DFND 3 0 4,990 0
CASEYS GEN STORES INC COM 147528103   21,018 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   32,529,349 102,149 SH   DFND 43 0 0 102,149
CASEYS GEN STORES INC COM 147528103   7,852,659 24,659 SH   DFND 43,01 0 0 24,659
CASI PHARMACEUTICALS INC ORD SHS G1933S101   191 53 SH   DFND 2 0 0 53
CASS INFORMATION SYS INC COM 14808P109   253,760 5,268 SH   DFND 1 4,422 565 281
CASS INFORMATION SYS INC COM 14808P109   30,973 643 SH   DFND 2 0 0 643
CASS INFORMATION SYS INC COM 14808P109   82,901 1,721 SH   DFND 3 0 1,721 0
CASSAVA SCIENCES INC COM 14817C107   1,252,786 61,744 SH   DFND 1 59,410 2,334 0
CASSAVA SCIENCES INC COM 14817C107   30,435 1,500 SH   DFND 2 0 0 1,500
CASSAVA SCIENCES INC COM 14817C107   1,636,612 80,661 SH   DFND 3 0 80,661 0
CASSAVA SCIENCES INC COM 14817C107   294,205 14,500 SH Call DFND 3 0 14,500 0
CASSAVA SCIENCES INC COM 14817C107   596,526 29,400 SH Put DFND 3 0 29,400 0
CASSAVA SCIENCES INC COM 14817C107   2,029,000 100,000 SH Put DFND 6 0 100,000 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   111,583 27,695 SH   DFND 1 23,678 4,017 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   4,754 1,180 SH   DFND 2 0 0 1,180
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   33,936 8,423 SH   DFND 3 0 8,423 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   197 49 SH   DFND 6 0 49 0
CASTLE BIOSCIENCES INC COM 14843C105   3,139,165 141,723 SH   DFND 1 6,610 134,142 971
CASTLE BIOSCIENCES INC COM 14843C105   2,215 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   84,236 3,803 SH   DFND 3 0 3,803 0
CASTLE BIOSCIENCES INC COM 14843C105   122,689 5,539 SH   DFND 43 0 0 5,539
CATALENT INC COM 148806102   15,104,383 267,571 SH   DFND 1 41,758 223,071 2,742
CATALENT INC COM 148806102   552,025 9,779 SH   DFND 2 0 0 9,779
CATALENT INC COM 148806102   2,608,329 46,206 SH   DFND 3 0 46,206 0
CATALENT INC COM 148806102   1,129,000 20,000 SH Call DFND 3 0 20,000 0
CATALENT INC COM 148806102   1,806 32 SH   DFND 6 0 32 0
CATALENT INC COM 148806102   311,830 5,524 SH   DFND 28 35 0 5,489
CATALENT INC COM 148806102   7,531,333 133,416 SH   DFND 43 0 0 133,416
CATALENT INC COM 148806102   34,378 609 SH   DFND 88 0 609 0
CATALENT INC COM 148806102   7,120,151 126,132 SH   DFND 43,01 0 0 126,132
CATALYST PHARMACEUTICALS INC COM 14888U101   5,382,874 337,696 SH   DFND 1 67,054 269,910 732
CATALYST PHARMACEUTICALS INC COM 14888U101   280,114 17,573 SH   DFND 2 0 0 17,573
CATALYST PHARMACEUTICALS INC COM 14888U101   739,712 46,406 SH   DFND 3 0 46,406 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,212 327 SH   DFND 28 327 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   95,799 6,010 SH   DFND 43 0 0 6,010
CATALYST PHARMACEUTICALS INC COM 14888U101   3,092 194 SH   DFND 43,01 0 0 194
CATERPILLAR INC COM 149123101   524,053,895 1,430,161 SH   DFND 1 1,249,405 173,024 7,732
CATERPILLAR INC COM 149123101   712,652,003 1,944,852 SH   DFND 2 0 0 1,944,852
CATERPILLAR INC COM 149123101   183,215 500 SH Put DFND 2 0 0 500
CATERPILLAR INC COM 149123101   87,501,285 238,794 SH   DFND 3 0 238,794 0
CATERPILLAR INC COM 149123101   12,458,620 34,000 SH Put DFND 3 0 34,000 0
CATERPILLAR INC COM 149123101   6,992,950 19,084 SH   DFND 6 0 19,084 0
CATERPILLAR INC COM 149123101   7,218,671 19,700 SH Call DFND 6 0 19,700 0
CATERPILLAR INC COM 149123101   9,893,610 27,000 SH Put DFND 6 0 27,000 0
CATERPILLAR INC COM 149123101   6,016,048 16,418 SH   DFND 28 10,232 0 6,186
CATERPILLAR INC COM 149123101   346,111,457 944,550 SH   DFND 43 0 0 944,550
CATERPILLAR INC COM 149123101   361,300 986 SH   DFND 88 0 986 0
CATERPILLAR INC COM 149123101   20,332,101 55,487 SH   DFND 43,01 0 0 55,487
CATHAY GEN BANCORP COM 149150104   3,244,112 85,755 SH   DFND 1 30,137 54,010 1,608
CATHAY GEN BANCORP COM 149150104   77,568 2,050 SH   DFND 2 0 0 2,050
CATHAY GEN BANCORP COM 149150104   438,979 11,604 SH   DFND 3 0 11,604 0
CATHAY GEN BANCORP COM 149150104   34,198 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   4,306,416 113,836 SH   DFND 43 0 0 113,836
CATHAY GEN BANCORP COM 149150104   1,888,549 49,922 SH   DFND 43,01 0 0 49,922
CATO CORP NEW CL A 149205106   160,966 27,897 SH   DFND 1 24,115 3,782 0
CATO CORP NEW CL A 149205106   18,049 3,128 SH   DFND 3 0 3,128 0
CAVA GROUP INC COM 148929102   4,979,714 71,088 SH   DFND 1 3,042 68,046 0
CAVA GROUP INC COM 148929102   3,253,122 46,440 SH   DFND 2 0 0 46,440
CAVA GROUP INC COM 148929102   1,472,521 21,021 SH   DFND 3 0 21,021 0
CAVA GROUP INC COM 148929102   4,252,105 60,701 SH   DFND 43 0 0 60,701
CAVA GROUP INC COM 148929102   294,350 4,202 SH   DFND 43,01 0 0 4,202
CAVCO INDS INC DEL COM 149568107   4,162,196 10,430 SH   DFND 1 4,313 6,035 82
CAVCO INDS INC DEL COM 149568107   510,797 1,280 SH   DFND 2 0 0 1,280
CAVCO INDS INC DEL COM 149568107   2,513,679 6,299 SH   DFND 3 0 6,299 0
CAZOO GROUP LTD CL A G2007L121   12 1 SH   DFND 3 0 1 0
CB FINL SVCS INC COM 12479G101   5,405 250 SH   DFND 2 0 0 250
CBAK ENERGY TECHNOLOGY INC COM 14986C102   936 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   455 489 SH   DFND 2 0 0 489
CBIZ INC COM 124805102   2,544,656 32,416 SH   DFND 1 10,572 21,136 708
CBIZ INC COM 124805102   43,410 553 SH   DFND 2 0 0 553
CBIZ INC COM 124805102   523,202 6,665 SH   DFND 3 0 6,665 0
CBIZ INC COM 124805102   20,295,233 258,538 SH   DFND 43 0 0 258,538
CBIZ INC COM 124805102   6,865,767 87,462 SH   DFND 43,01 0 0 87,462
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   312,080 13,622 SH   DFND 1 1,622 12,000 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   76,932 3,358 SH   DFND 3 0 3,358 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   939 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   25,934,592 141,156 SH   DFND 1 29,440 110,001 1,715
CBOE GLOBAL MKTS INC COM 12503M108   17,610,993 95,853 SH   DFND 2 0 0 95,853
CBOE GLOBAL MKTS INC COM 12503M108   4,713,226 25,653 SH   DFND 3 0 25,653 0
CBOE GLOBAL MKTS INC COM 12503M108   29,397 160 SH   DFND 6 0 160 0
CBOE GLOBAL MKTS INC COM 12503M108   204,308 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108   28,180,875 153,382 SH   DFND 43 0 0 153,382
CBOE GLOBAL MKTS INC COM 12503M108   46,484 253 SH   DFND 88 0 253 0
CBOE GLOBAL MKTS INC COM 12503M108   9,599,709 52,249 SH   DFND 43,01 0 0 52,249
CBRE GBL REAL ESTATE INC FD COM 12504G100   627,857 116,702 SH   DFND 1 21,000 95,702 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   14,003,150 2,602,816 SH   DFND 2 0 0 2,602,816
CBRE GROUP INC CL A 12504L109   41,141,369 423,091 SH   DFND 1 127,032 280,374 15,685
CBRE GROUP INC CL A 12504L109   14,943,746 153,679 SH   DFND 2 0 0 153,679
CBRE GROUP INC CL A 12504L109   13,837,544 142,303 SH   DFND 3 0 142,303 0
CBRE GROUP INC CL A 12504L109   1,961,039 20,167 SH   DFND 6 0 20,167 0
CBRE GROUP INC CL A 12504L109   252,046 2,592 SH   DFND 28 304 0 2,288
CBRE GROUP INC CL A 12504L109   235,692,160 2,423,819 SH   DFND 43 0 0 2,423,819
CBRE GROUP INC CL A 12504L109   140,317 1,443 SH   DFND 88 0 1,443 0
CBRE GROUP INC CL A 12504L109   50,439,263 518,709 SH   DFND 43,01 0 0 518,709
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,636,152 220,414 SH   DFND 1 30,271 178,909 11,234
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,433,306 872,350 SH   DFND 2 0 0 872,350
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   352,509 29,474 SH   DFND 3 0 29,474 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,546,757 1,132,672 SH   DFND 43 0 0 1,132,672
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,502,771 710,934 SH   DFND 43,01 0 0 710,934
CDW CORP COM 12514G108   47,983,305 187,596 SH   DFND 1 118,674 61,830 7,092
CDW CORP COM 12514G108   23,606,184 92,291 SH   DFND 2 0 0 92,291
CDW CORP COM 12514G108   45,202,720 176,725 SH   DFND 3 0 176,725 0
CDW CORP COM 12514G108   17,905 70 SH   DFND 6 0 70 0
CDW CORP COM 12514G108   2,387,962 9,336 SH   DFND 28 1,727 0 7,609
CDW CORP COM 12514G108   70,465,344 275,492 SH   DFND 43 0 0 275,492
CDW CORP COM 12514G108   95,150 372 SH   DFND 88 0 372 0
CDW CORP COM 12514G108   16,118,744 63,018 SH   DFND 43,01 0 0 63,018
CEA INDUSTRIES INC COM NEW 86887P200   10 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101   371,842 16,153 SH   DFND 1 5,019 11,134 0
CECO ENVIRONMENTAL CORP COM 125141101   60,312 2,620 SH   DFND 2 0 0 2,620
CECO ENVIRONMENTAL CORP COM 125141101   114,386 4,969 SH   DFND 3 0 4,969 0
CECO ENVIRONMENTAL CORP COM 125141101   836,685 36,346 SH   DFND 43 0 0 36,346
CECO ENVIRONMENTAL CORP COM 125141101   25,437 1,105 SH   DFND 43,01 0 0 1,105
CEDAR FAIR L P DEPOSITRY UNIT 150185106   29,052,748 693,383 SH   DFND 1 21,700 671,683 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   563,288 13,444 SH   DFND 2 0 0 13,444
CEDAR FAIR L P DEPOSITRY UNIT 150185106   53,665,143 1,280,791 SH   DFND 3 0 1,280,791 0
CELANESE CORP DEL COM 150870103   76,538,195 445,352 SH   DFND 1 212,887 232,026 439
CELANESE CORP DEL COM 150870103   5,475,208 31,859 SH   DFND 2 0 0 31,859
CELANESE CORP DEL COM 150870103   2,158,905 12,562 SH   DFND 3 0 12,562 0
CELANESE CORP DEL COM 150870103   70,291 409 SH   DFND 6 0 409 0
CELANESE CORP DEL COM 150870103   179,594 1,045 SH   DFND 28 333 0 712
CELANESE CORP DEL COM 150870103   36,264,694 211,013 SH   DFND 43 0 0 211,013
CELANESE CORP DEL COM 150870103   8,593 50 SH   DFND 88 0 50 0
CELANESE CORP DEL COM 150870103   1,773,423 10,319 SH   DFND 43,01 0 0 10,319
CELCUITY INC COM 15102K100   5,133,974 237,684 SH   DFND 1 2,619 235,065 0
CELCUITY INC COM 15102K100   60,912 2,820 SH   DFND 3 0 2,820 0
CELESTICA INC SUB VTG SHS 15101Q108   16,821,806 374,317 SH   DFND 1 0 374,317 0
CELESTICA INC SUB VTG SHS 15101Q108   80,443 1,790 SH   DFND 2 0 0 1,790
CELESTICA INC SUB VTG SHS 15101Q108   2,457,050 54,674 SH   DFND 3 0 54,674 0
CELESTICA INC SUB VTG SHS 15101Q108   1,482,211 32,982 SH   DFND 5 32,982 0 0
CELESTICA INC SUB VTG SHS 15101Q108   404,460 9,000 SH Put DFND 6 0 9,000 0
CELESTICA INC SUB VTG SHS 15101Q108   450,658 10,028 SH   DFND 43 0 0 10,028
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,637,917 86,679 SH   DFND 1 8,829 77,850 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,514 322 SH   DFND 2 0 0 322
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,640,051 182,036 SH   DFND 3 0 182,036 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   108,031 2,574 SH   DFND 43 0 0 2,574
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,566,823 141,410 SH   DFND 1 0 141,410 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,947 266 SH   DFND 3 0 266 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,274 115 SH   DFND 6 0 115 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   5,375 2,500 SH   DFND 2 0 0 2,500
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   77,188 19,394 SH   DFND 1 0 19,394 0
CELLECTIS S A SPON ADS 15117K103   5 2 SH   DFND 1 0 2 0
CELLECTIS S A SPON ADS 15117K103   90 34 SH   DFND 2 0 0 34
CEL-SCI CORP COM PAR NEW 150837607   28,650 15,000 SH   DFND 1 15,000 0 0
CEL-SCI CORP COM PAR NEW 150837607   27,036 14,155 SH   DFND 2 0 0 14,155
CELSIUS HLDGS INC COM NEW 15118V207   16,701,331 201,415 SH   DFND 1 85,387 113,983 2,045
CELSIUS HLDGS INC COM NEW 15118V207   17,646,288 212,811 SH   DFND 2 0 0 212,811
CELSIUS HLDGS INC COM NEW 15118V207   4,697,584 56,652 SH   DFND 3 0 56,652 0
CELSIUS HLDGS INC COM NEW 15118V207   168,825 2,036 SH   DFND 28 2,036 0 0
CELSIUS HLDGS INC COM NEW 15118V207   44,308,385 534,351 SH   DFND 43 0 0 534,351
CELSIUS HLDGS INC COM NEW 15118V207   22,057 266 SH   DFND 88 0 266 0
CELSIUS HLDGS INC COM NEW 15118V207   9,232,396 111,341 SH   DFND 43,01 0 0 111,341
CELULARITY INC CL A NEW 151190204   10 2 SH   DFND 1 0 2 0
CELULARITY INC CL A NEW 151190204   11,271 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204   1,396 267 SH   DFND 3 0 267 0
CELULARITY INC CL A NEW 151190204   78 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,138 350 SH   DFND 1 350 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   830,605 92,187 SH   DFND 1 11,863 71,923 8,401
CEMEX SAB DE CV SPON ADR NEW 151290889   5,822,727 646,252 SH   DFND 2 0 0 646,252
CEMEX SAB DE CV SPON ADR NEW 151290889   490,585 54,449 SH   DFND 3 0 54,449 0
CEMEX SAB DE CV SPON ADR NEW 151290889   10,982,154 1,218,885 SH   DFND 6 0 1,218,885 0
CEMEX SAB DE CV SPON ADR NEW 151290889   47,906 5,317 SH   DFND 28 103 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889   27,960,210 3,103,242 SH   DFND 43 0 0 3,103,242
CENCORA INC COM 03073E105   530,230,423 2,182,108 SH   DFND 1 164,422 1,974,157 43,529
CENCORA INC COM 03073E105   55,079,965 226,676 SH   DFND 2 0 0 226,676
CENCORA INC COM 03073E105   43,839,770 180,418 SH   DFND 3 0 180,418 0
CENCORA INC COM 03073E105   31,103 128 SH   DFND 6 0 128 0
CENCORA INC COM 03073E105   3,290,814 13,543 SH   DFND 28 9,645 0 3,898
CENCORA INC COM 03073E105   129,514 533 SH   DFND 88 0 533 0
CENNTRO INC COM 150964104   863 608 SH   DFND 3 0 608 0
CENOVUS ENERGY INC COM 15135U109   27,901,623 1,395,779 SH   DFND 1 41,597 1,347,538 6,644
CENOVUS ENERGY INC COM 15135U109   319,651 15,991 SH   DFND 2 0 0 15,991
CENOVUS ENERGY INC COM 15135U109   3,733,532 186,770 SH   DFND 3 0 186,770 0
CENOVUS ENERGY INC COM 15135U109   2,998,500 150,000 SH Call DFND 3 0 150,000 0
CENOVUS ENERGY INC COM 15135U109   114,758,812 5,740,811 SH   DFND 5 5,740,811 0 0
CENOVUS ENERGY INC COM 15135U109   43,992,013 2,200,701 SH   DFND 6 0 2,200,701 0
CENOVUS ENERGY INC COM 15135U109   229,845 11,498 SH   DFND 28 0 0 11,498
CENOVUS ENERGY INC COM 15135U109   39,691,464 1,985,566 SH   DFND 43 0 0 1,985,566
CENOVUS ENERGY INC COM 15135U109   3,218 161 SH   DFND 88 0 161 0
CENOVUS ENERGY INC COM 15135U109   707,306 35,383 SH   DFND 43,01 0 0 35,383
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,200 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   82,416,635 1,050,161 SH   DFND 1 623,749 415,257 11,155
CENTENE CORP DEL COM 15135B101   10,212,014 130,123 SH   DFND 2 0 0 130,123
CENTENE CORP DEL COM 15135B101   16,911,498 215,488 SH   DFND 3 0 215,488 0
CENTENE CORP DEL COM 15135B101   4,567,536 58,200 SH Call DFND 3 0 58,200 0
CENTENE CORP DEL COM 15135B101   2,437,196 31,055 SH   DFND 6 0 31,055 0
CENTENE CORP DEL COM 15135B101   1,375,127 17,522 SH   DFND 28 11,047 0 6,475
CENTENE CORP DEL COM 15135B101   144,233,212 1,837,834 SH   DFND 43 0 0 1,837,834
CENTENE CORP DEL COM 15135B101   268,402 3,420 SH   DFND 88 0 3,420 0
CENTENE CORP DEL COM 15135B101   9,881,731 125,914 SH   DFND 43,01 0 0 125,914
CENTERPOINT ENERGY INC COM 15189T107   21,280,321 746,940 SH   DFND 1 400,791 324,711 21,438
CENTERPOINT ENERGY INC COM 15189T107   5,251,902 184,342 SH   DFND 2 0 0 184,342
CENTERPOINT ENERGY INC COM 15189T107   8,065,149 283,087 SH   DFND 3 0 283,087 0
CENTERPOINT ENERGY INC COM 15189T107   472,706 16,592 SH   DFND 6 0 16,592 0
CENTERPOINT ENERGY INC COM 15189T107   224,387 7,876 SH   DFND 28 1,148 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   34,760,478 1,220,094 SH   DFND 43 0 0 1,220,094
CENTERPOINT ENERGY INC COM 15189T107   9,715 341 SH   DFND 88 0 341 0
CENTERPOINT ENERGY INC COM 15189T107   7,887,969 276,868 SH   DFND 43,01 0 0 276,868
CENTERRA GOLD INC COM 152006102   28,841 4,880 SH   DFND 3 0 4,880 0
CENTERRA GOLD INC COM 152006102   9,992,439 1,690,768 SH   DFND 5 1,690,768 0 0
CENTERRA GOLD INC COM 152006102   12 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   234,389 4,102 SH   DFND 1 683 3,284 135
CENTERSPACE COM 15202L107   37,712 660 SH   DFND 2 0 0 660
CENTERSPACE COM 15202L107   172,848 3,025 SH   DFND 3 0 3,025 0
CENTERSPACE COM 15202L107   2,857 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   2,449,706 42,872 SH   DFND 43 0 0 42,872
CENTERSPACE COM 15202L107   19,656 344 SH   DFND 43,01 0 0 344
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   807,080 71,423 SH   DFND 1 0 71,423 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   62,839 5,561 SH   DFND 43 0 0 5,561
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   135,993 14,702 SH   DFND 1 8,537 0 6,165
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   316,507 34,217 SH   DFND 2 0 0 34,217
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   18,898 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,048,318 125,547 SH   DFND 1 31,611 85,079 8,857
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   78,006 9,342 SH   DFND 2 0 0 9,342
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,670 679 SH   DFND 3 0 679 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   4,727,319 566,146 SH   DFND 6 0 566,146 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   169,639 20,316 SH   DFND 28 1,634 0 18,682
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,390 406 SH   DFND 43 0 0 406
CENTRAL GARDEN & PET CO COM 153527106   576,664 13,464 SH   DFND 1 3,732 9,730 2
CENTRAL GARDEN & PET CO COM 153527106   24,927 582 SH   DFND 2 0 0 582
CENTRAL GARDEN & PET CO COM 153527106   75,723 1,768 SH   DFND 3 0 1,768 0
CENTRAL GARDEN & PET CO COM 153527106   600 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,744,970 87,438 SH   DFND 43 0 0 87,438
CENTRAL GARDEN & PET CO COM 153527106   2,457,500 57,378 SH   DFND 43,01 0 0 57,378
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,561,236 42,287 SH   DFND 1 10,222 31,738 327
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   109,136 2,956 SH   DFND 2 0 0 2,956
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   349,559 9,468 SH   DFND 3 0 9,468 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,726 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,657,347 126,147 SH   DFND 43 0 0 126,147
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,541,323 150,090 SH   DFND 43,01 0 0 150,090
CENTRAL PAC FINL CORP COM NEW 154760409   1,177,317 59,611 SH   DFND 1 20,110 36,739 2,762
CENTRAL PAC FINL CORP COM NEW 154760409   2,884 146 SH   DFND 2 0 0 146
CENTRAL PAC FINL CORP COM NEW 154760409   534,257 27,051 SH   DFND 3 0 27,051 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,216 416 SH   DFND 28 51 0 365
CENTRAL PUERTO S A SPONSORED ADR 155038201   458,577 50,063 SH   DFND 1 40,667 9,396 0
CENTRAL SECS CORP COM 155123102   270,043 6,465 SH   DFND 2 0 0 6,465
CENTRAL VY CMNTY BANCORP COM 155685100   77,491 3,896 SH   DFND 1 1,441 2,455 0
CENTRAL VY CMNTY BANCORP COM 155685100   32,222 1,620 SH   DFND 3 0 1,620 0
CENTRUS ENERGY CORP CL A 15643U104   596,786 14,370 SH   DFND 1 1,570 12,800 0
CENTRUS ENERGY CORP CL A 15643U104   14,452 348 SH   DFND 2 0 0 348
CENTRUS ENERGY CORP CL A 15643U104   94,688 2,280 SH   DFND 3 0 2,280 0
CENTURY ALUM CO COM 156431108   11,741,446 762,927 SH   DFND 1 18,350 744,422 155
CENTURY ALUM CO COM 156431108   2,308 150 SH   DFND 3 0 150 0
CENTURY ALUM CO COM 156431108   4,740 308 SH   DFND 43 0 0 308
CENTURY ALUM CO COM 156431108   18,699 1,215 SH   DFND 43,01 0 0 1,215
CENTURY CASINOS INC COM 156492100   54,064 17,109 SH   DFND 1 5,906 11,203 0
CENTURY CASINOS INC COM 156492100   38,362 12,140 SH   DFND 3 0 12,140 0
CENTURY CMNTYS INC COM 156504300   5,577,603 57,799 SH   DFND 1 7,364 50,206 229
CENTURY CMNTYS INC COM 156504300   36,091 374 SH   DFND 2 0 0 374
CENTURY CMNTYS INC COM 156504300   8,255,768 85,552 SH   DFND 3 0 85,552 0
CENTURY CMNTYS INC COM 156504300   23,450 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   3,443,699 35,686 SH   DFND 43 0 0 35,686
CENTURY CMNTYS INC COM 156504300   129,986 1,347 SH   DFND 43,01 0 0 1,347
CENTURY THERAPEUTICS INC COM 15673T100   161,005 38,518 SH   DFND 1 4,082 34,436 0
CENTURY THERAPEUTICS INC COM 15673T100   418 100 SH   DFND 2 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100   15,570 3,725 SH   DFND 3 0 3,725 0
CEPTON INC *W EXP 06/01/202 15673X119   2 200 SH   DFND 3 0 200 0
CEPTON INC COM NEW 15673X200   286 103 SH   DFND 3 0 103 0
CERAGON NETWORKS LTD ORD M22013102   33,110 10,347 SH   DFND 1 0 10,347 0
CERAGON NETWORKS LTD ORD M22013102   6,400 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   586 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   546,084 34,672 SH   DFND 1 7,974 26,377 321
CERENCE INC COM 156727109   11,876 754 SH   DFND 2 0 0 754
CERENCE INC COM 156727109   96,390 6,120 SH   DFND 3 0 6,120 0
CERENCE INC COM 156727109   3,890 247 SH   DFND 28 247 0 0
CERENCE INC COM 156727109   459,538 29,177 SH   DFND 43 0 0 29,177
CERENCE INC COM 156727109   19,436 1,234 SH   DFND 43,01 0 0 1,234
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,496,941 153,701 SH   DFND 1 11,014 142,490 197
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,454 200 SH   DFND 2 0 0 200
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,934,825 45,773 SH   DFND 3 0 45,773 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   897,519 21,233 SH   DFND 43 0 0 21,233
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   14 200 SH   DFND 3 0 200 0
CERTARA INC COM 15687V109   970,830 54,297 SH   DFND 1 13,873 38,693 1,731
CERTARA INC COM 15687V109   389,856 21,804 SH   DFND 2 0 0 21,804
CERTARA INC COM 15687V109   103,400 5,783 SH   DFND 3 0 5,783 0
CERTARA INC COM 15687V109   5,024 281 SH   DFND 28 281 0 0
CERTARA INC COM 15687V109   7,905,088 442,119 SH   DFND 43 0 0 442,119
CERTARA INC COM 15687V109   3,892,136 217,681 SH   DFND 43,01 0 0 217,681
CERUS CORP COM 157085101   3,916,821 2,072,392 SH   DFND 1 25,271 2,047,121 0
CERUS CORP COM 157085101   63,372 33,530 SH   DFND 3 0 33,530 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   7 472 SH   DFND 3 0 472 0
CEVA INC COM 157210105   776,137 34,176 SH   DFND 1 4,553 27,907 1,716
CEVA INC COM 157210105   97,085 4,275 SH   DFND 3 0 4,275 0
CEVA INC COM 157210105   1,317 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,069 33,910 SH   DFND 3 0 33,910 0
CF BANKSHARES INC COM 12520L109   79,880 4,000 SH   DFND 2 0 0 4,000
CF BANKSHARES INC COM 12520L109   7,688 385 SH   DFND 3 0 385 0
CF INDS HLDGS INC COM 125269100   19,459,574 233,861 SH   DFND 1 62,653 166,753 4,455
CF INDS HLDGS INC COM 125269100   25,820,996 310,311 SH   DFND 2 0 0 310,311
CF INDS HLDGS INC COM 125269100   17,827,992 214,253 SH   DFND 3 0 214,253 0
CF INDS HLDGS INC COM 125269100   1,578,660 18,972 SH   DFND 6 0 18,972 0
CF INDS HLDGS INC COM 125269100   3,553,067 42,700 SH Call DFND 6 0 42,700 0
CF INDS HLDGS INC COM 125269100   4,118,895 49,500 SH Put DFND 6 0 49,500 0
CF INDS HLDGS INC COM 125269100   189,386 2,276 SH   DFND 28 888 0 1,388
CF INDS HLDGS INC COM 125269100   119,528,918 1,436,473 SH   DFND 43 0 0 1,436,473
CF INDS HLDGS INC COM 125269100   3,408,198 40,959 SH   DFND 88 0 40,959 0
CF INDS HLDGS INC COM 125269100   4,571,557 54,940 SH   DFND 43,01 0 0 54,940
CG ONCOLOGY INC COM 156944100   191,184 4,355 SH   DFND 1 1,359 2,996 0
CG ONCOLOGY INC COM 156944100   309,934 7,060 SH   DFND 3 0 7,060 0
CG ONCOLOGY INC COM 156944100   116,203 2,647 SH   DFND 43 0 0 2,647
CG ONCOLOGY INC COM 156944100   3,732 85 SH   DFND 43,01 0 0 85
CGI INC CL A SUB VTG 12532H104   448,921 4,063 SH   DFND 1 97 2,374 1,592
CGI INC CL A SUB VTG 12532H104   453,617 4,106 SH   DFND 2 0 0 4,106
CGI INC CL A SUB VTG 12532H104   3,134,270 28,367 SH   DFND 3 0 28,367 0
CGI INC CL A SUB VTG 12532H104   7,107,490 64,327 SH   DFND 5 64,327 0 0
CGI INC CL A SUB VTG 12532H104   16,583,997 150,095 SH   DFND 6 0 150,095 0
CGI INC CL A SUB VTG 12532H104   134,245 1,215 SH   DFND 28 0 0 1,215
CGI INC CL A SUB VTG 12532H104   7,437,303 67,312 SH   DFND 43 0 0 67,312
CGI INC CL A SUB VTG 12532H104   109,385 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104   695,424 6,294 SH   DFND 43,01 0 0 6,294
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   126,547 25,826 SH   DFND 1 0 25,826 0
CHAMPIONX CORPORATION COM 15872M104   6,426,033 179,048 SH   DFND 1 100,044 74,940 4,064
CHAMPIONX CORPORATION COM 15872M104   2,312,597 64,436 SH   DFND 2 0 0 64,436
CHAMPIONX CORPORATION COM 15872M104   2,755,060 76,764 SH   DFND 3 0 76,764 0
CHAMPIONX CORPORATION COM 15872M104   3,140,375 87,500 SH Call DFND 3 0 87,500 0
CHAMPIONX CORPORATION COM 15872M104   32,911 917 SH   DFND 28 278 0 639
CHAMPIONX CORPORATION COM 15872M104   35,122,851 978,625 SH   DFND 43 0 0 978,625
CHAMPIONX CORPORATION COM 15872M104   17,775,922 495,289 SH   DFND 43,01 0 0 495,289
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,427,382 751,254 SH   DFND 1 56,438 691,036 3,780
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   529,538 278,704 SH   DFND 2 0 0 278,704
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   486,339 255,968 SH   DFND 3 0 255,968 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   94,810 49,900 SH   DFND 6 0 49,900 0
CHARLES & COLVARD LTD COM 159765106   43 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107   17,716,879 65,388 SH   DFND 1 26,449 38,456 483
CHARLES RIV LABS INTL INC COM 159864107   21,942,886 80,985 SH   DFND 2 0 0 80,985
CHARLES RIV LABS INTL INC COM 159864107   5,012,846 18,501 SH   DFND 3 0 18,501 0
CHARLES RIV LABS INTL INC COM 159864107   3,928,775 14,500 SH Put DFND 3 0 14,500 0
CHARLES RIV LABS INTL INC COM 159864107   2,439 9 SH   DFND 6 0 9 0
CHARLES RIV LABS INTL INC COM 159864107   168,260 621 SH   DFND 28 265 0 356
CHARLES RIV LABS INTL INC COM 159864107   171,766,043 633,940 SH   DFND 43 0 0 633,940
CHARLES RIV LABS INTL INC COM 159864107   47,416 175 SH   DFND 88 0 175 0
CHARLES RIV LABS INTL INC COM 159864107   24,263,843 89,551 SH   DFND 43,01 0 0 89,551
CHART INDS INC COM 16115Q308   25,343,325 153,857 SH   DFND 1 42,111 111,259 487
CHART INDS INC COM 16115Q308   17,863,060 108,445 SH   DFND 2 0 0 108,445
CHART INDS INC COM 16115Q308   922,103 5,598 SH   DFND 3 0 5,598 0
CHART INDS INC COM 16115Q308   126,340 767 SH   DFND 28 767 0 0
CHART INDS INC COM 16115Q308   13,604,554 82,592 SH   DFND 43 0 0 82,592
CHART INDS INC COM 16115Q308   9,525,099 57,826 SH   DFND 43,01 0 0 57,826
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,421 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,055,010 109,874 SH   DFND 3 0 109,874 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   1,720,630 613,000 PRN   DFND 3 0 613,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   81,541,769 280,569 SH   DFND 1 51,902 225,190 3,477
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,465,157 25,686 SH   DFND 2 0 0 25,686
CHARTER COMMUNICATIONS INC N CL A 16119P108   24,562,013 84,513 SH   DFND 3 0 84,513 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,752,146 54,200 SH Put DFND 3 0 54,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,024,180 3,524 SH   DFND 6 0 3,524 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,482,213 5,100 SH Call DFND 6 0 5,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,511,276 5,200 SH Put DFND 6 0 5,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   644,617 2,218 SH   DFND 28 251 0 1,967
CHARTER COMMUNICATIONS INC N CL A 16119P108   25,697,795 88,421 SH   DFND 43 0 0 88,421
CHARTER COMMUNICATIONS INC N CL A 16119P108   256,917 884 SH   DFND 88 0 884 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,713 116 SH   DFND 43,01 0 0 116
CHATHAM LODGING TR COM 16208T102   2,263,802 223,917 SH   DFND 1 28,814 192,879 2,224
CHATHAM LODGING TR COM 16208T102   43,240 4,277 SH   DFND 2 0 0 4,277
CHATHAM LODGING TR COM 16208T102   78,797 7,794 SH   DFND 3 0 7,794 0
CHATHAM LODGING TR COM 16208T102   1,516 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   11,232 1,111 SH   DFND 28 1,111 0 0
CHATHAM LODGING TR COM 16208T102   1,180,171 116,733 SH   DFND 43 0 0 116,733
CHATHAM LODGING TR COM 16208T102   1,328,383 131,393 SH   DFND 43,01 0 0 131,393
CHECHE GROUP INC *W EXP 10/01/203 G20707116   11 200 SH   DFND 3 0 200 0
CHECK CAP LTD SHS M2361E179   933 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,026,396 195,271 SH   DFND 1 57,640 136,015 1,616
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,890,911 35,918 SH   DFND 2 0 0 35,918
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,353,317 26,543 SH   DFND 3 0 26,543 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,312,541 14,100 SH Call DFND 3 0 14,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,066,065 6,500 SH Put DFND 3 0 6,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,551,911 64,337 SH   DFND 6 0 64,337 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   283,245 1,727 SH   DFND 28 311 0 1,416
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,413,429 203,728 SH   DFND 43 0 0 203,728
CHECK POINT SOFTWARE TECH LT ORD M22465104   225,186 1,373 SH   DFND 88 0 1,373 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,488,236 39,560 SH   DFND 43,01 0 0 39,560
CHEESECAKE FACTORY INC COM 163072101   1,229,280 34,005 SH   DFND 1 16,750 16,832 423
CHEESECAKE FACTORY INC COM 163072101   117,569 3,252 SH   DFND 2 0 0 3,252
CHEESECAKE FACTORY INC COM 163072101   818,074 22,630 SH   DFND 3 0 22,630 0
CHEESECAKE FACTORY INC COM 163072101   5,965 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,789,950 6,506,000 PRN   DFND 3 0 6,506,000 0
CHEFS WHSE INC COM 163086101   484,308 12,860 SH   DFND 1 11,923 669 268
CHEFS WHSE INC COM 163086101   10,846 288 SH   DFND 2 0 0 288
CHEFS WHSE INC COM 163086101   253,678 6,736 SH   DFND 3 0 6,736 0
CHEFS WHSE INC COM 163086101   2,147 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   1,893,884 50,289 SH   DFND 43 0 0 50,289
CHEFS WHSE INC COM 163086101   145,556 3,865 SH   DFND 43,01 0 0 3,865
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,599,438 2,375,000 PRN   DFND 3 0 2,375,000 0
CHEGG INC COM 163092109   5,737,787 757,964 SH   DFND 1 20,581 736,465 918
CHEGG INC COM 163092109   28,160 3,720 SH   DFND 2 0 0 3,720
CHEGG INC COM 163092109   256,040 33,823 SH   DFND 3 0 33,823 0
CHEMED CORP NEW COM 16359R103   15,709,952 24,473 SH   DFND 1 7,537 11,754 5,182
CHEMED CORP NEW COM 16359R103   20,547,293 32,009 SH   DFND 2 0 0 32,009
CHEMED CORP NEW COM 16359R103   1,785,849 2,782 SH   DFND 3 0 2,782 0
CHEMED CORP NEW COM 16359R103   4,096,797 6,382 SH   DFND 6 0 6,382 0
CHEMED CORP NEW COM 16359R103   228,527 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   27,202,426 42,376 SH   DFND 43 0 0 42,376
CHEMED CORP NEW COM 16359R103   5,944,914 9,261 SH   DFND 43,01 0 0 9,261
CHEMOURS CO COM 163851108   4,510,181 171,751 SH   DFND 1 89,139 77,890 4,722
CHEMOURS CO COM 163851108   3,069,626 116,894 SH   DFND 2 0 0 116,894
CHEMOURS CO COM 163851108   512,096 19,501 SH   DFND 3 0 19,501 0
CHEMOURS CO COM 163851108   226,492 8,625 SH   DFND 6 0 8,625 0
CHEMOURS CO COM 163851108   5,803,460 221,000 SH Put DFND 6 0 221,000 0
CHEMOURS CO COM 163851108   15,914 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   53 2 SH   DFND 43 0 0 2
CHEMOURS CO COM 163851108   111,395 4,242 SH   DFND 88 0 4,242 0
CHEMOURS CO COM 163851108   1,339 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   116,353 2,739 SH   DFND 1 422 2,317 0
CHEMUNG FINL CORP COM 164024101   106,795 2,514 SH   DFND 3 0 2,514 0
CHENIERE ENERGY INC COM NEW 16411R208   83,454,819 517,453 SH   DFND 1 414,058 100,854 2,541
CHENIERE ENERGY INC COM NEW 16411R208   115,794,700 717,973 SH   DFND 2 0 0 717,973
CHENIERE ENERGY INC COM NEW 16411R208   6,419,267 39,802 SH   DFND 3 0 39,802 0
CHENIERE ENERGY INC COM NEW 16411R208   1,147,507 7,115 SH   DFND 6 0 7,115 0
CHENIERE ENERGY INC COM NEW 16411R208   4,322,304 26,800 SH Call DFND 6 0 26,800 0
CHENIERE ENERGY INC COM NEW 16411R208   4,225,536 26,200 SH Put DFND 6 0 26,200 0
CHENIERE ENERGY INC COM NEW 16411R208   1,229,599 7,624 SH   DFND 28 4,293 0 3,331
CHENIERE ENERGY INC COM NEW 16411R208   205,749,412 1,275,728 SH   DFND 43 0 0 1,275,728
CHENIERE ENERGY INC COM NEW 16411R208   4,516 28 SH   DFND 88 0 28 0
CHENIERE ENERGY INC COM NEW 16411R208   20,772,219 128,796 SH   DFND 43,01 0 0 128,796
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,797,499 36,394 SH   DFND 1 10,737 25,657 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,008,594 40,668 SH   DFND 2 0 0 40,668
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   862,152 17,456 SH   DFND 3 0 17,456 0
CHERRY HILL MTG INVT CORP COM 164651101   1,480 418 SH   DFND 1 418 0 0
CHERRY HILL MTG INVT CORP COM 164651101   867 245 SH   DFND 2 0 0 245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   247 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   77 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   147 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735   6,219,611 70,017 SH   DFND 1 13,002 55,737 1,278
CHESAPEAKE ENERGY CORP COM 165167735   93,643,408 1,054,187 SH   DFND 2 0 0 1,054,187
CHESAPEAKE ENERGY CORP COM 165167735   9,319,155 104,910 SH   DFND 3 0 104,910 0
CHESAPEAKE ENERGY CORP COM 165167735   8,936,298 100,600 SH Call DFND 3 0 100,600 0
CHESAPEAKE ENERGY CORP COM 165167735   19,986,750 225,000 SH Put DFND 3 0 225,000 0
CHESAPEAKE ENERGY CORP COM 165167735   444 5 SH   DFND 6 0 5 0
CHESAPEAKE ENERGY CORP COM 165167735   310,994 3,501 SH   DFND 28 155 0 3,346
CHESAPEAKE ENERGY CORP COM 165167735   11,097,088 124,925 SH   DFND 43 0 0 124,925
CHESAPEAKE ENERGY CORP COM 165167735   591,519 6,659 SH   DFND 43,01 0 0 6,659
CHESAPEAKE UTILS CORP COM 165303108   838,228 7,812 SH   DFND 1 4,332 3,337 143
CHESAPEAKE UTILS CORP COM 165303108   237,562 2,214 SH   DFND 2 0 0 2,214
CHESAPEAKE UTILS CORP COM 165303108   395,830 3,689 SH   DFND 3 0 3,689 0
CHESAPEAKE UTILS CORP COM 165303108   6,009 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100   1,148,692,580 7,282,190 SH   DFND 1 6,662,128 486,773 133,289
CHEVRON CORP NEW COM 166764100   3,943,500 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100   17,114,790 108,500 SH Put DFND 1 0 108,500 0
CHEVRON CORP NEW COM 166764100   1,115,210,458 7,069,928 SH   DFND 2 0 0 7,069,928
CHEVRON CORP NEW COM 166764100   223,589,036 1,417,453 SH   DFND 3 0 1,417,453 0
CHEVRON CORP NEW COM 166764100   71,850,570 455,500 SH Call DFND 3 0 455,500 0
CHEVRON CORP NEW COM 166764100   68,774,640 436,000 SH Put DFND 3 0 436,000 0
CHEVRON CORP NEW COM 166764100   4,602,222 29,176 SH   DFND 6 0 29,176 0
CHEVRON CORP NEW COM 166764100   8,407,542 53,300 SH Call DFND 6 0 53,300 0
CHEVRON CORP NEW COM 166764100   12,240,624 77,600 SH Put DFND 6 0 77,600 0
CHEVRON CORP NEW COM 166764100   14,386,203 91,202 SH   DFND 28 73,970 0 17,232
CHEVRON CORP NEW COM 166764100   1,939,548,483 12,295,857 SH   DFND 43 0 0 12,295,857
CHEVRON CORP NEW COM 166764100   212,318 1,346 SH   DFND 88 0 1,346 0
CHEVRON CORP NEW COM 166764100   237,894,477 1,508,143 SH   DFND 43,01 0 0 1,508,143
CHEWY INC CL A 16679L109   8,680,623 545,608 SH   DFND 1 59,696 485,912 0
CHEWY INC CL A 16679L109   787,227 49,480 SH   DFND 2 0 0 49,480
CHEWY INC CL A 16679L109   4,514,001 283,721 SH   DFND 3 0 283,721 0
CHEWY INC CL A 16679L109   3,738,850 235,000 SH Call DFND 3 0 235,000 0
CHEWY INC CL A 16679L109   3,391,726 213,182 SH   DFND 6 0 213,182 0
CHEWY INC CL A 16679L109   5,531,907 347,700 SH Put DFND 6 0 347,700 0
CHEWY INC CL A 16679L109   705,274 44,329 SH   DFND 43 0 0 44,329
CHEWY INC CL A 16679L109   228,340 14,352 SH   DFND 43,01 0 0 14,352
CHICAGO ATLANTIC REAL ESTATE COM 167239102   57,261 3,631 SH   DFND 1 0 3,631 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,587 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   71,548 4,537 SH   DFND 3 0 4,537 0
CHICAGO RIVET & MACH CO COM 168088102   15,300 900 SH   DFND 2 0 0 900
CHILDRENS PL INC NEW COM 168905107   187,075 16,211 SH   DFND 1 2,265 13,946 0
CHILDRENS PL INC NEW COM 168905107   36,790 3,188 SH   DFND 3 0 3,188 0
CHIMERA INVT CORP COM NEW 16934Q208   563,254 122,181 SH   DFND 1 41,881 80,300 0
CHIMERA INVT CORP COM NEW 16934Q208   441,684 95,810 SH   DFND 2 0 0 95,810
CHIMERA INVT CORP COM NEW 16934Q208   169,012 36,662 SH   DFND 3 0 36,662 0
CHIMERA INVT CORP COM NEW 16934Q208   3,471 753 SH   DFND 6 0 753 0
CHIMERIX INC COM 16934W106   13,409 12,650 SH   DFND 1 0 12,650 0
CHIMERIX INC COM 16934W106   419 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107   77,436 7,751 SH   DFND 2 0 0 7,751
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   232,007 7,377 SH   DFND 1 7,377 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   6,290 200 SH   DFND 2 0 0 200
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   18,084 575 SH   DFND 3 0 575 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,736 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,061,023 28,231 SH   DFND 1 19,538 7,620 1,073
CHIPOTLE MEXICAN GRILL INC COM 169656105   99,847,550 34,350 SH   DFND 2 0 0 34,350
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,822,740 27,805 SH   DFND 3 0 27,805 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,985,457 14,100 SH Call DFND 3 0 14,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,065,922 18,600 SH Put DFND 3 0 18,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,728,035 7,819 SH   DFND 6 0 7,819 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,032,961 9,300 SH Call DFND 6 0 9,300 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,195,669 9,700 SH Put DFND 6 0 9,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   912,726 314 SH   DFND 28 74 0 240
CHIPOTLE MEXICAN GRILL INC COM 169656105   221,027,884 76,039 SH   DFND 43 0 0 76,039
CHIPOTLE MEXICAN GRILL INC COM 169656105   191,847 66 SH   DFND 88 0 66 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,634,520 10,195 SH   DFND 43,01 0 0 10,195
CHOICE HOTELS INTL INC COM 169905106   5,709,125 45,185 SH   DFND 1 7,074 37,946 165
CHOICE HOTELS INTL INC COM 169905106   2,025,390 16,030 SH   DFND 2 0 0 16,030
CHOICE HOTELS INTL INC COM 169905106   193,189 1,529 SH   DFND 3 0 1,529 0
CHOICE HOTELS INTL INC COM 169905106   19,205 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   21,925,263 173,528 SH   DFND 43 0 0 173,528
CHOICE HOTELS INTL INC COM 169905106   1,351,061 10,693 SH   DFND 43,01 0 0 10,693
CHOICEONE FINL SVCS INC COM 170386106   79,370 2,902 SH   DFND 1 931 1,971 0
CHOICEONE FINL SVCS INC COM 170386106   31,617 1,156 SH   DFND 3 0 1,156 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,985,276 89,684 SH   DFND 1 7,964 81,482 238
CHORD ENERGY CORPORATION COM NEW 674215207   292,135 1,639 SH   DFND 2 0 0 1,639
CHORD ENERGY CORPORATION COM NEW 674215207   14,364,540 80,591 SH   DFND 3 0 80,591 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,224,253 107,856 SH   DFND 43 0 0 107,856
CHORD ENERGY CORPORATION COM NEW 674215207   15,847,675 88,912 SH   DFND 43,01 0 0 88,912
CHROMADEX CORP COM NEW 171077407   4,524 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407   66,506 19,111 SH   DFND 3 0 19,111 0
CHUBB LIMITED COM H1467J104   408,270,458 1,575,543 SH   DFND 1 1,275,344 292,464 7,735
CHUBB LIMITED COM H1467J104   68,668,808 264,998 SH   DFND 2 0 0 264,998
CHUBB LIMITED COM H1467J104   24,947,741 96,275 SH   DFND 3 0 96,275 0
CHUBB LIMITED COM H1467J104   94,582 365 SH   DFND 6 0 365 0
CHUBB LIMITED COM H1467J104   7,195,263 27,767 SH   DFND 28 23,700 0 4,067
CHUBB LIMITED COM H1467J104   472,289,820 1,822,598 SH   DFND 43 0 0 1,822,598
CHUBB LIMITED COM H1467J104   840,618 3,244 SH   DFND 88 0 3,244 0
CHUBB LIMITED COM H1467J104   126,888,964 489,673 SH   DFND 43,01 0 0 489,673
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   845,071 21,591 SH   DFND 1 11,365 1 10,225
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   62,428 1,595 SH   DFND 2 0 0 1,595
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   401,733 10,264 SH   DFND 28 282 0 9,982
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,537,217 218,120 SH   DFND 43 0 0 218,120
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   146,540 3,744 SH   DFND 43,01 0 0 3,744
CHURCH & DWIGHT CO INC COM 171340102   152,571,213 1,462,671 SH   DFND 1 1,123,457 335,712 3,502
CHURCH & DWIGHT CO INC COM 171340102   17,892,932 171,536 SH   DFND 2 0 0 171,536
CHURCH & DWIGHT CO INC COM 171340102   20,758,524 199,008 SH   DFND 3 0 199,008 0
CHURCH & DWIGHT CO INC COM 171340102   73,330 703 SH   DFND 6 0 703 0
CHURCH & DWIGHT CO INC COM 171340102   2,502,397 23,990 SH   DFND 28 19,788 0 4,202
CHURCH & DWIGHT CO INC COM 171340102   11,229,493 107,655 SH   DFND 43 0 0 107,655
CHURCH & DWIGHT CO INC COM 171340102   95,652 917 SH   DFND 88 0 917 0
CHURCH & DWIGHT CO INC COM 171340102   7,086,091 67,933 SH   DFND 43,01 0 0 67,933
CHURCHILL DOWNS INC COM 171484108   8,339,265 67,388 SH   DFND 1 7,470 59,564 354
CHURCHILL DOWNS INC COM 171484108   2,770,870 22,391 SH   DFND 2 0 0 22,391
CHURCHILL DOWNS INC COM 171484108   178,324 1,441 SH   DFND 3 0 1,441 0
CHURCHILL DOWNS INC COM 171484108   27,225 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   21,853,013 176,590 SH   DFND 43 0 0 176,590
CHURCHILL DOWNS INC COM 171484108   8,485,785 68,572 SH   DFND 43,01 0 0 68,572
CHUYS HLDGS INC COM 171604101   142,746 4,232 SH   DFND 1 3,064 964 204
CHUYS HLDGS INC COM 171604101   4,452 132 SH   DFND 2 0 0 132
CHUYS HLDGS INC COM 171604101   122,642 3,636 SH   DFND 3 0 3,636 0
CHUYS HLDGS INC COM 171604101   3,020,049 89,536 SH   DFND 43 0 0 89,536
CHUYS HLDGS INC COM 171604101   1,328,220 39,378 SH   DFND 43,01 0 0 39,378
CI&T INC COM CL A G21307106   830 201 SH   DFND 2 0 0 201
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,840 3,984 SH   DFND 1 1,347 2,637 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   822,191 332,871 SH   DFND 2 0 0 332,871
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,514,468 8,710,311 SH   DFND 6 0 8,710,311 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   21,037 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,824 629 SH   DFND 1 629 0 0
CIBUS INC CL A COM STK 17166A101   41,888 1,865 SH   DFND 1 1,865 0 0
CIBUS INC CL A COM STK 17166A101   126,405 5,628 SH   DFND 3 0 5,628 0
CIENA CORP COM NEW 171779309   25,747,329 520,674 SH   DFND 1 119,001 136,078 265,595
CIENA CORP COM NEW 171779309   8,821,682 178,396 SH   DFND 2 0 0 178,396
CIENA CORP COM NEW 171779309   130,597 2,641 SH   DFND 3 0 2,641 0
CIENA CORP COM NEW 171779309   2,779,238 56,203 SH   DFND 6 0 56,203 0
CIENA CORP COM NEW 171779309   153,938 3,113 SH   DFND 28 791 0 2,322
CIENA CORP COM NEW 171779309   57,026,432 1,153,214 SH   DFND 43 0 0 1,153,214
CIENA CORP COM NEW 171779309   3,991,505 80,718 SH   DFND 43,01 0 0 80,718
CIMPRESS PLC SHS EURO G2143T103   882,976 9,976 SH   DFND 1 3,566 6,339 71
CIMPRESS PLC SHS EURO G2143T103   21,331 241 SH   DFND 2 0 0 241
CIMPRESS PLC SHS EURO G2143T103   239,951 2,711 SH   DFND 3 0 2,711 0
CIMPRESS PLC SHS EURO G2143T103   5,789,262 65,408 SH   DFND 43 0 0 65,408
CIMPRESS PLC SHS EURO G2143T103   5,908,574 66,756 SH   DFND 43,01 0 0 66,756
CINCINNATI FINL CORP COM 172062101   19,973,614 160,857 SH   DFND 1 30,449 127,640 2,768
CINCINNATI FINL CORP COM 172062101   19,248,674 155,019 SH   DFND 2 0 0 155,019
CINCINNATI FINL CORP COM 172062101   5,351,851 43,101 SH   DFND 3 0 43,101 0
CINCINNATI FINL CORP COM 172062101   3,477 28 SH   DFND 6 0 28 0
CINCINNATI FINL CORP COM 172062101   275,285 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101   215,439,917 1,735,040 SH   DFND 43 0 0 1,735,040
CINCINNATI FINL CORP COM 172062101   51,034 411 SH   DFND 88 0 411 0
CINCINNATI FINL CORP COM 172062101   107,655 867 SH   DFND 43,01 0 0 867
CINEMARK HLDGS INC COM 17243V102   4,334,939 241,232 SH   DFND 1 32,035 207,772 1,425
CINEMARK HLDGS INC COM 17243V102   21,187 1,179 SH   DFND 2 0 0 1,179
CINEMARK HLDGS INC COM 17243V102   2,090,037 116,307 SH   DFND 3 0 116,307 0
CINEMARK HLDGS INC COM 17243V102   16,011 891 SH   DFND 28 891 0 0
CINEMARK HLDGS INC COM 17243V102   3,539,928 196,991 SH   DFND 43 0 0 196,991
CINEMARK HLDGS INC COM 17243V102   3,527,565 196,303 SH   DFND 43,01 0 0 196,303
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,546,633 1,837,000 PRN   DFND 3 0 1,837,000 0
CINEVERSE CORP COM CL A 172406308   35 25 SH   DFND 1 25 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   3 200 SH   DFND 3 0 200 0
CINGULATE INC COM NEW 17248W204   2,698 2,453 SH   DFND 1 2,453 0 0
CINTAS CORP COM 172908105   78,504,857 114,267 SH   DFND 1 76,829 36,265 1,173
CINTAS CORP COM 172908105   54,236,972 78,944 SH   DFND 2 0 0 78,944
CINTAS CORP COM 172908105   15,230,081 22,168 SH   DFND 3 0 22,168 0
CINTAS CORP COM 172908105   4,122,180 6,000 SH Call DFND 3 0 6,000 0
CINTAS CORP COM 172908105   8,046,495 11,712 SH   DFND 6 0 11,712 0
CINTAS CORP COM 172908105   578,479 842 SH   DFND 28 139 0 703
CINTAS CORP COM 172908105   46,467,274 67,635 SH   DFND 43 0 0 67,635
CINTAS CORP COM 172908105   149,773 218 SH   DFND 88 0 218 0
CINTAS CORP COM 172908105   15,655,353 22,787 SH   DFND 43,01 0 0 22,787
CION INVT CORP COM 17259U204   825 75 SH   DFND 1 0 75 0
CION INVT CORP COM 17259U204   81,279 7,389 SH   DFND 2 0 0 7,389
CION INVT CORP COM 17259U204   4,180 380 SH   DFND 3 0 380 0
CIPHER MINING INC COM 17253J106   55,820 10,839 SH   DFND 1 7,783 3,056 0
CIRRUS LOGIC INC COM 172755100   9,763,136 105,479 SH   DFND 1 8,495 96,525 459
CIRRUS LOGIC INC COM 172755100   511,394 5,525 SH   DFND 2 0 0 5,525
CIRRUS LOGIC INC COM 172755100   164,201 1,774 SH   DFND 3 0 1,774 0
CIRRUS LOGIC INC COM 172755100   2,684 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   94,554,205 1,021,545 SH   DFND 43 0 0 1,021,545
CIRRUS LOGIC INC COM 172755100   4,415,667 47,706 SH   DFND 43,01 0 0 47,706
CISCO SYS INC COM 17275R102   915,769,044 18,348,408 SH   DFND 1 14,527,694 3,260,905 559,809
CISCO SYS INC COM 17275R102   10,046,883 201,300 SH Put DFND 1 1,300 200,000 0
CISCO SYS INC COM 17275R102   672,709,544 13,478,452 SH   DFND 2 0 0 13,478,452
CISCO SYS INC COM 17275R102   102,762,993 2,058,966 SH   DFND 3 0 2,058,966 0
CISCO SYS INC COM 17275R102   97,653,906 1,956,600 SH Call DFND 3 0 1,956,600 0
CISCO SYS INC COM 17275R102   40,362,217 808,700 SH Put DFND 3 0 808,700 0
CISCO SYS INC COM 17275R102   20,884,091 418,435 SH   DFND 6 0 418,435 0
CISCO SYS INC COM 17275R102   19,200,377 384,700 SH Call DFND 6 0 384,700 0
CISCO SYS INC COM 17275R102   25,663,722 514,200 SH Put DFND 6 0 514,200 0
CISCO SYS INC COM 17275R102   17,704,574 354,730 SH   DFND 28 291,504 0 63,226
CISCO SYS INC COM 17275R102   733,050,080 14,687,439 SH   DFND 43 0 0 14,687,439
CISCO SYS INC COM 17275R102   10,916,415 218,722 SH   DFND 88 0 218,722 0
CISCO SYS INC COM 17275R102   167,991,121 3,365,881 SH   DFND 43,01 0 0 3,365,881
CISO GLOBAL INC COM NEW 15672X201   162 133 SH   DFND 3 0 133 0
CITI TRENDS INC COM 17306X102   67,689 2,495 SH   DFND 1 0 2,495 0
CITI TRENDS INC COM 17306X102   82,095 3,026 SH   DFND 3 0 3,026 0
CITIGROUP INC COM NEW 172967424   264,613,768 4,184,278 SH   DFND 1 2,241,898 1,220,598 721,782
CITIGROUP INC COM NEW 172967424   16,537,260 261,500 SH Put DFND 1 0 261,500 0
CITIGROUP INC COM NEW 172967424   393,697,235 6,225,446 SH   DFND 2 0 0 6,225,446
CITIGROUP INC COM NEW 172967424   158,100 2,500 SH Call DFND 2 0 0 2,500
CITIGROUP INC COM NEW 172967424   91,056,873 1,439,862 SH   DFND 3 0 1,439,862 0
CITIGROUP INC COM NEW 172967424   97,591,968 1,543,200 SH Call DFND 3 0 1,543,200 0
CITIGROUP INC COM NEW 172967424   157,644,672 2,492,800 SH Put DFND 3 0 2,492,800 0
CITIGROUP INC COM NEW 172967424   16,884,954 266,998 SH   DFND 6 0 266,998 0
CITIGROUP INC COM NEW 172967424   7,626,744 120,600 SH Call DFND 6 0 120,600 0
CITIGROUP INC COM NEW 172967424   15,803,676 249,900 SH Put DFND 6 0 249,900 0
CITIGROUP INC COM NEW 172967424   6,279,858 99,302 SH   DFND 28 66,505 0 32,797
CITIGROUP INC COM NEW 172967424   371,135,892 5,868,689 SH   DFND 43 0 0 5,868,689
CITIGROUP INC COM NEW 172967424   2,529,726 40,002 SH   DFND 88 0 40,002 0
CITIGROUP INC COM NEW 172967424   74,973,297 1,185,536 SH   DFND 43,01 0 0 1,185,536
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   29,529 32,920 SH   DFND 1 0 32,920 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   17,290 19,275 SH   DFND 3 0 19,275 0
CITIZENS & NORTHN CORP COM 172922106   179,481 9,557 SH   DFND 1 3,983 5,574 0
CITIZENS & NORTHN CORP COM 172922106   71,207 3,792 SH   DFND 2 0 0 3,792
CITIZENS & NORTHN CORP COM 172922106   42,424 2,259 SH   DFND 3 0 2,259 0
CITIZENS CMNTY BANCORP INC M COM 174903104   5,443 448 SH   DFND 3 0 448 0
CITIZENS FINL GROUP INC COM 174610105   68,846,158 1,897,111 SH   DFND 1 519,847 990,635 386,629
CITIZENS FINL GROUP INC COM 174610105   12,254,683 337,688 SH   DFND 2 0 0 337,688
CITIZENS FINL GROUP INC COM 174610105   10,128,539 279,100 SH   DFND 3 0 279,100 0
CITIZENS FINL GROUP INC COM 174610105   5,526,967 152,300 SH Call DFND 3 0 152,300 0
CITIZENS FINL GROUP INC COM 174610105   1,052,555 29,004 SH   DFND 6 0 29,004 0
CITIZENS FINL GROUP INC COM 174610105   1,567,510 43,194 SH   DFND 28 1,304 0 41,890
CITIZENS FINL GROUP INC COM 174610105   53,670,551 1,478,935 SH   DFND 43 0 0 1,478,935
CITIZENS FINL GROUP INC COM 174610105   1,485,386 40,931 SH   DFND 88 0 40,931 0
CITIZENS FINL GROUP INC COM 174610105   21,147,090 582,725 SH   DFND 43,01 0 0 582,725
CITIZENS FINL SVCS INC COM 174615104   64,796 1,317 SH   DFND 1 541 776 0
CITIZENS FINL SVCS INC COM 174615104   32,177 654 SH   DFND 3 0 654 0
CITY HLDG CO COM 177835105   2,096,906 20,120 SH   DFND 1 3,100 16,902 118
CITY HLDG CO COM 177835105   117,873 1,131 SH   DFND 2 0 0 1,131
CITY HLDG CO COM 177835105   680,557 6,530 SH   DFND 3 0 6,530 0
CITY HLDG CO COM 177835105   12,402 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   4,438,938 42,592 SH   DFND 43 0 0 42,592
CITY HLDG CO COM 177835105   1,294,204 12,418 SH   DFND 43,01 0 0 12,418
CITY OFFICE REIT INC COM 178587101   48,511 9,311 SH   DFND 1 513 8,798 0
CITY OFFICE REIT INC COM 178587101   2,605 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101   34,334 6,590 SH   DFND 3 0 6,590 0
CITY OFFICE REIT INC COM 178587101   703 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   75,180 2,800 SH   DFND 1 0 2,800 0
CIVEO CORP CDA COM NEW 17878Y207   5,148 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107   436,992 28,413 SH   DFND 1 2,676 25,737 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   21,763 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   38,573 2,508 SH   DFND 3 0 2,508 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,973,891 131,391 SH   DFND 1 17,591 113,485 315
CIVITAS RESOURCES INC COM NEW 17888H103   19,433 256 SH   DFND 2 0 0 256
CIVITAS RESOURCES INC COM NEW 17888H103   8,109,541 106,831 SH   DFND 3 0 106,831 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,476 138 SH   DFND 28 138 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,517,403 33,163 SH   DFND 43 0 0 33,163
CKX LDS INC COM 12562N104   374,273 28,354 SH   DFND 1 28,354 0 0
CLARIVATE PLC ORD SHS G21810109   270,571 36,416 SH   DFND 1 29,784 4,518 2,114
CLARIVATE PLC ORD SHS G21810109   8,218 1,106 SH   DFND 2 0 0 1,106
CLARIVATE PLC ORD SHS G21810109   131,927 17,756 SH   DFND 3 0 17,756 0
CLARIVATE PLC ORD SHS G21810109   249,537 33,585 SH   DFND 28 0 0 33,585
CLARIVATE PLC ORD SHS G21810109   5,936,748 799,024 SH   DFND 43 0 0 799,024
CLARIVATE PLC ORD SHS G21810109   513 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109   645,065 86,819 SH   DFND 43,01 0 0 86,819
CLARIVATE PLC 5.25% PFD CONV A G21810208   1,746,823 58,776 SH   DFND 3 0 58,776 0
CLAROS MTG TR INC COMMON STOCK 18270D106   212,290 21,751 SH   DFND 1 1,702 20,049 0
CLAROS MTG TR INC COMMON STOCK 18270D106   159,029 16,294 SH   DFND 3 0 16,294 0
CLARUS CORP NEW COM 18270P109   109,451 16,215 SH   DFND 1 7,190 9,025 0
CLARUS CORP NEW COM 18270P109   1,012 150 SH   DFND 2 0 0 150
CLARUS CORP NEW COM 18270P109   40,304 5,971 SH   DFND 3 0 5,971 0
CLEAN ENERGY FUELS CORP COM 184499101   3,487,634 1,301,356 SH   DFND 1 40,505 1,259,347 1,504
CLEAN ENERGY FUELS CORP COM 184499101   9,179 3,425 SH   DFND 2 0 0 3,425
CLEAN ENERGY FUELS CORP COM 184499101   56,564 21,106 SH   DFND 3 0 21,106 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   2 100 SH   DFND 3 0 100 0
CLEAN HARBORS INC COM 184496107   58,545,175 290,821 SH   DFND 1 7,533 282,800 488
CLEAN HARBORS INC COM 184496107   988,835 4,912 SH   DFND 2 0 0 4,912
CLEAN HARBORS INC COM 184496107   1,592,161 7,909 SH   DFND 3 0 7,909 0
CLEAN HARBORS INC COM 184496107   469,052 2,330 SH   DFND 6 0 2,330 0
CLEAN HARBORS INC COM 184496107   559,038 2,777 SH   DFND 28 105 0 2,672
CLEAN HARBORS INC COM 184496107   26,721,285 132,737 SH   DFND 43 0 0 132,737
CLEAN HARBORS INC COM 184496107   270,963 1,346 SH   DFND 88 0 1,346 0
CLEAN HARBORS INC COM 184496107   1,052,650 5,229 SH   DFND 43,01 0 0 5,229
CLEANSPARK INC COM NEW 18452B209   3,265,704 153,970 SH   DFND 1 70,620 83,350 0
CLEANSPARK INC COM NEW 18452B209   6,363 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   655,389 30,900 SH   DFND 3 0 30,900 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   325,857 197,489 SH   DFND 1 0 197,489 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   330,495 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   195,042 118,207 SH   DFND 3 0 118,207 0
CLEAR SECURE INC COM CL A 18467V109   3,742,711 175,962 SH   DFND 1 64,361 111,442 159
CLEAR SECURE INC COM CL A 18467V109   110,923 5,215 SH   DFND 2 0 0 5,215
CLEAR SECURE INC COM CL A 18467V109   1,403,118 65,967 SH   DFND 3 0 65,967 0
CLEAR SECURE INC COM CL A 18467V109   621,999 29,243 SH   DFND 43 0 0 29,243
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   82,438 2,030 SH   DFND 1 250 1,780 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,263,913 55,748 SH   DFND 2 0 0 55,748
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   11,317,149 247,207 SH   DFND 2 0 0 247,207
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   204,472 4,929 SH   DFND 2 0 0 4,929
CLEARFIELD INC COM 18482P103   778,710 25,250 SH   DFND 1 2,526 22,724 0
CLEARFIELD INC COM 18482P103   113,985 3,696 SH   DFND 3 0 3,696 0
CLEARFIELD INC COM 18482P103   709 23 SH   DFND 28 23 0 0
CLEARPOINT NEURO INC COM 18507C103   61,526 9,048 SH   DFND 1 8,799 249 0
CLEARPOINT NEURO INC COM 18507C103   22,535 3,314 SH   DFND 3 0 3,314 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,530 1,000 SH   DFND 1 1,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   7,111 4,648 SH   DFND 3 0 4,648 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,008,873 226,618 SH   DFND 1 375 226,243 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,686 491 SH   DFND 2 0 0 491
CLEARWATER ANALYTICS HLDGS I CL A 185123106   713,668 40,343 SH   DFND 3 0 40,343 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,439,644 194,440 SH   DFND 43 0 0 194,440
CLEARWATER ANALYTICS HLDGS I CL A 185123106   670,150 37,883 SH   DFND 43,01 0 0 37,883
CLEARWATER PAPER CORP COM 18538R103   1,393,718 31,871 SH   DFND 1 2,595 29,081 195
CLEARWATER PAPER CORP COM 18538R103   40,144 918 SH   DFND 2 0 0 918
CLEARWATER PAPER CORP COM 18538R103   1,180,054 26,985 SH   DFND 3 0 26,985 0
CLEARWAY ENERGY INC CL A 18539C105   829,748 38,575 SH   DFND 1 6,216 32,185 174
CLEARWAY ENERGY INC CL A 18539C105   1,856,277 86,298 SH   DFND 2 0 0 86,298
CLEARWAY ENERGY INC CL A 18539C105   28,006 1,302 SH   DFND 3 0 1,302 0
CLEARWAY ENERGY INC CL A 18539C105   7,034 327 SH   DFND 28 327 0 0
CLEARWAY ENERGY INC CL A 18539C105   10,820 503 SH   DFND 43 0 0 503
CLEARWAY ENERGY INC CL C 18539C204   3,526,788 153,006 SH   DFND 1 18,596 133,382 1,028
CLEARWAY ENERGY INC CL C 18539C204   6,549,720 284,153 SH   DFND 2 0 0 284,153
CLEARWAY ENERGY INC CL C 18539C204   358,036 15,533 SH   DFND 3 0 15,533 0
CLEARWAY ENERGY INC CL C 18539C204   263,000 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204   2,466 107 SH   DFND 28 0 0 107
CLEARWAY ENERGY INC CL C 18539C204   2,084,896 90,451 SH   DFND 43 0 0 90,451
CLEARWAY ENERGY INC CL C 18539C204   38,148 1,655 SH   DFND 43,01 0 0 1,655
CLENE INC COMMON STOCK 185634102   13,735 32,318 SH   DFND 1 0 32,318 0
CLENE INC COMMON STOCK 185634102   0 1 SH   DFND 3 0 1 0
CLEVELAND-CLIFFS INC NEW COM 185899101   49,617,020 2,181,927 SH   DFND 1 639,722 1,539,128 3,077
CLEVELAND-CLIFFS INC NEW COM 185899101   8,818,875 387,813 SH   DFND 2 0 0 387,813
CLEVELAND-CLIFFS INC NEW COM 185899101   10,125,508 445,273 SH   DFND 3 0 445,273 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,069,000 1,850,000 SH Call DFND 3 0 1,850,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,797,020 123,000 SH Put DFND 3 0 123,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   338,917 14,904 SH   DFND 28 1,382 0 13,522
CLEVELAND-CLIFFS INC NEW COM 185899101   8,262,988 363,368 SH   DFND 43 0 0 363,368
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   4 100 SH   DFND 3 0 100 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   16 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   164,725 2,324 SH   DFND 1 741 1,583 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   44,300 625 SH   DFND 3 0 625 0
CLIPPER RLTY INC COM 18885T306   63,084 13,061 SH   DFND 1 422 7,551 5,088
CLIPPER RLTY INC COM 18885T306   9,283 1,922 SH   DFND 3 0 1,922 0
CLOROX CO DEL COM 189054109   64,510,143 421,332 SH   DFND 1 164,504 254,214 2,614
CLOROX CO DEL COM 189054109   34,251,230 223,703 SH   DFND 2 0 0 223,703
CLOROX CO DEL COM 189054109   17,713,755 115,693 SH   DFND 3 0 115,693 0
CLOROX CO DEL COM 189054109   7,318,658 47,800 SH Put DFND 3 0 47,800 0
CLOROX CO DEL COM 189054109   288,306 1,883 SH   DFND 6 0 1,883 0
CLOROX CO DEL COM 189054109   85,129 556 SH   DFND 28 368 0 188
CLOROX CO DEL COM 189054109   11,048,724 72,162 SH   DFND 43 0 0 72,162
CLOROX CO DEL COM 189054109   351,387 2,295 SH   DFND 88 0 2,295 0
CLOROX CO DEL COM 189054109   601,416 3,928 SH   DFND 43,01 0 0 3,928
CLOUDFLARE INC CL A COM 18915M107   20,975,701 216,624 SH   DFND 1 62,899 152,209 1,516
CLOUDFLARE INC CL A COM 18915M107   390,031 4,028 SH   DFND 2 0 0 4,028
CLOUDFLARE INC CL A COM 18915M107   2,166,087 22,370 SH   DFND 3 0 22,370 0
CLOUDFLARE INC CL A COM 18915M107   2,342,511 24,192 SH   DFND 6 0 24,192 0
CLOUDFLARE INC CL A COM 18915M107   29,049 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   4,841,500 50,000 SH Put DFND 6 0 50,000 0
CLOUDFLARE INC CL A COM 18915M107   23,723 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   61,040,180 630,385 SH   DFND 43 0 0 630,385
CLOUDFLARE INC CL A COM 18915M107   277,515 2,866 SH   DFND 88 0 2,866 0
CLOUDFLARE INC CL A COM 18915M107   289,425 2,989 SH   DFND 43,01 0 0 2,989
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,488 8,000 PRN   DFND 2 0 0 8,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,733,352 5,057,000 PRN   DFND 3 0 5,057,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   6,840 1,224 SH   DFND 1 4 0 1,220
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   585,997 104,830 SH   DFND 2 0 0 104,830
CLOUGH GLOBAL EQUITY FD COM 18914C100   13 2 SH   DFND 1 2 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   4,712,571 723,897 SH   DFND 2 0 0 723,897
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   7,168 1,411 SH   DFND 1 11 1,400 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   809,728 159,395 SH   DFND 2 0 0 159,395
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   77,256 97,300 SH   DFND 1 5,004 92,296 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,729 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   14,065 17,714 SH   DFND 3 0 17,714 0
CME GROUP INC COM 12572Q105   4,305,800 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   65,008,107 301,956 SH   DFND 1 140,684 155,871 5,401
CME GROUP INC COM 12572Q105   65,362,500 303,602 SH   DFND 2 0 5 303,597
CME GROUP INC COM 12572Q105   25,565,472 118,749 SH   DFND 3 40,000 78,749 0
CME GROUP INC COM 12572Q105   3,997,289 18,567 SH   DFND 6 0 18,567 0
CME GROUP INC COM 12572Q105   4,090,510 19,000 SH Call DFND 6 0 19,000 0
CME GROUP INC COM 12572Q105   4,348,858 20,200 SH Put DFND 6 0 20,200 0
CME GROUP INC COM 12572Q105   1,207,346 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105   347,049,418 1,612,009 SH   DFND 43 0 0 1,612,009
CME GROUP INC COM 12572Q105   12,067,220 56,051 SH   DFND 88 0 56,051 0
CME GROUP INC COM 12572Q105   51,430,198 238,888 SH   DFND 43,01 0 0 238,888
CMS ENERGY CORP COM 125896100   31,261,007 518,081 SH   DFND 1 381,135 134,474 2,472
CMS ENERGY CORP COM 125896100   26,216,041 434,472 SH   DFND 2 0 0 434,472
CMS ENERGY CORP COM 125896100   5,355,115 88,749 SH   DFND 3 0 88,749 0
CMS ENERGY CORP COM 125896100   19,309 320 SH   DFND 6 0 320 0
CMS ENERGY CORP COM 125896100   573,109 9,498 SH   DFND 28 3,151 0 6,347
CMS ENERGY CORP COM 125896100   66,388,059 1,100,233 SH   DFND 43 0 0 1,100,233
CMS ENERGY CORP COM 125896100   17,921 297 SH   DFND 88 0 297 0
CMS ENERGY CORP COM 125896100   14,754,578 244,524 SH   DFND 43,01 0 0 244,524
CNA FINL CORP COM 126117100   2,966,789 65,319 SH   DFND 1 9,924 53,788 1,607
CNA FINL CORP COM 126117100   722,429 15,906 SH   DFND 2 0 0 15,906
CNA FINL CORP COM 126117100   57,502 1,266 SH   DFND 3 0 1,266 0
CNA FINL CORP COM 126117100   150,476 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   23,346 514 SH   DFND 43 0 0 514
CNB FINL CORP PA COM 126128107   280,831 13,773 SH   DFND 1 4,024 9,749 0
CNB FINL CORP PA COM 126128107   115,244 5,652 SH   DFND 2 0 0 5,652
CNB FINL CORP PA COM 126128107   59,947 2,940 SH   DFND 3 0 2,940 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   19,996 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   145 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   17,846,295 1,377,029 SH   DFND 1 94,341 695,493 587,195
CNH INDL N V SHS N20944109   25,585,637 1,974,200 SH   DFND 2 0 0 1,974,200
CNH INDL N V SHS N20944109   2,257,826 174,215 SH   DFND 3 0 174,215 0
CNH INDL N V SHS N20944109   3,935,952 303,700 SH Call DFND 3 0 303,700 0
CNH INDL N V SHS N20944109   5,670,700 437,554 SH   DFND 6 0 437,554 0
CNH INDL N V SHS N20944109   736,659 56,841 SH   DFND 28 0 0 56,841
CNH INDL N V SHS N20944109   25,019,539 1,930,520 SH   DFND 43 0 0 1,930,520
CNH INDL N V SHS N20944109   221,344 17,079 SH   DFND 88 0 17,079 0
CNH INDL N V SHS N20944109   698,842 53,923 SH   DFND 43,01 0 0 53,923
CNO FINL GROUP INC COM 12621E103   6,759,008 245,961 SH   DFND 1 30,857 213,175 1,929
CNO FINL GROUP INC COM 12621E103   116,515 4,240 SH   DFND 2 0 0 4,240
CNO FINL GROUP INC COM 12621E103   608,737 22,152 SH   DFND 3 0 22,152 0
CNO FINL GROUP INC COM 12621E103   29,239 1,064 SH   DFND 28 786 0 278
CNS PHARMACEUTICALS INC COM NEW 18978H201   0 1 SH   DFND 1 0 1 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   282 778 SH   DFND 3 0 778 0
CNX RES CORP COM 12653C108   33,124,055 1,396,461 SH   DFND 1 58,791 1,335,893 1,777
CNX RES CORP COM 12653C108   199,367 8,405 SH   DFND 2 0 0 8,405
CNX RES CORP COM 12653C108   1,649,157 69,526 SH   DFND 3 0 69,526 0
CNX RES CORP COM 12653C108   3,771 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   6,075,641 256,140 SH   DFND 43 0 0 256,140
CNX RES CORP COM 12653C108   1,469,881 61,968 SH   DFND 43,01 0 0 61,968
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   11,344 6,000 PRN   DFND 3 0 6,000 0
COASTAL FINL CORP WA COM NEW 19046P209   357,526 9,198 SH   DFND 1 1,928 7,270 0
COASTAL FINL CORP WA COM NEW 19046P209   15,626 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   48,354 1,244 SH   DFND 3 0 1,244 0
COCA COLA CO COM 191216100   891,802,505 14,576,700 SH   DFND 1 9,126,908 5,370,906 78,886
COCA COLA CO COM 191216100   24,472,000 400,000 SH Call DFND 1 0 400,000 0
COCA COLA CO COM 191216100   6,381,074 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   584,867,340 9,559,780 SH   DFND 2 0 0 9,559,780
COCA COLA CO COM 191216100   184,546,227 3,016,447 SH   DFND 3 0 3,016,447 0
COCA COLA CO COM 191216100   22,453,060 367,000 SH Call DFND 3 0 367,000 0
COCA COLA CO COM 191216100   4,894,400 80,000 SH Put DFND 3 0 80,000 0
COCA COLA CO COM 191216100   21,926,728 358,397 SH   DFND 6 0 358,397 0
COCA COLA CO COM 191216100   4,661,916 76,200 SH Call DFND 6 0 76,200 0
COCA COLA CO COM 191216100   4,141,886 67,700 SH Put DFND 6 0 67,700 0
COCA COLA CO COM 191216100   8,202,586 134,073 SH   DFND 28 82,419 0 51,654
COCA COLA CO COM 191216100   330,725,987 5,405,786 SH   DFND 43 0 0 5,405,786
COCA COLA CO COM 191216100   1,295,548 21,176 SH   DFND 88 0 21,176 0
COCA COLA CO COM 191216100   88,785,762 1,451,222 SH   DFND 43,01 0 0 1,451,222
COCA COLA CONS INC COM 191098102   5,346,771 6,317 SH   DFND 1 2,059 4,162 96
COCA COLA CONS INC COM 191098102   866,605 1,024 SH   DFND 2 0 0 1,024
COCA COLA CONS INC COM 191098102   775,312 916 SH   DFND 3 0 916 0
COCA COLA CONS INC COM 191098102   16,928 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,566,460 408,384 SH   DFND 1 124,953 278,993 4,438
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,177,470 216,976 SH   DFND 2 0 0 216,976
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,150,991 302,373 SH   DFND 3 0 302,373 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,876,220 84,006 SH   DFND 6 0 84,006 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   142,978 2,044 SH   DFND 28 1,150 0 894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   111,467,004 1,593,524 SH   DFND 43 0 0 1,593,524
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,851,926 26,475 SH   DFND 88 0 26,475 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,295,565 75,705 SH   DFND 43,01 0 0 75,705
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,431,172 14,724 SH   DFND 1 5,445 8,827 452
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   36,335,372 373,821 SH   DFND 2 0 0 373,821
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,428,840 14,700 SH   DFND 6 0 14,700 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   122,180 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   13,727,848 141,233 SH   DFND 43 0 0 141,233
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,087,182 11,185 SH   DFND 43,01 0 0 11,185
COCRYSTAL PHARMA INC COM NEW 19188J409   12,545 8,961 SH   DFND 1 0 0 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   20 14 SH   DFND 2 0 0 14
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 2 0 0 1
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   239 500 SH   DFND 3 0 500 0
CODEXIS INC COM 192005106   205,296 58,824 SH   DFND 1 38,902 13,371 6,551
CODEXIS INC COM 192005106   38,111 10,920 SH   DFND 3 0 10,920 0
CODORUS VY BANCORP INC COM 192025104   207,481 9,116 SH   DFND 1 1,252 7,864 0
CODORUS VY BANCORP INC COM 192025104   35,187 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104   34,823 1,530 SH   DFND 3 0 1,530 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   15 600 SH   DFND 3 0 600 0
COEUR MNG INC COM NEW 192108504   1,618,751 429,377 SH   DFND 1 15,438 413,227 712
COEUR MNG INC COM NEW 192108504   3,713 985 SH   DFND 2 0 0 985
COEUR MNG INC COM NEW 192108504   22,326 5,922 SH   DFND 3 0 5,922 0
COEUR MNG INC COM NEW 192108504   3,087,988 819,095 SH   DFND 43 0 0 819,095
COEUR MNG INC COM NEW 192108504   23,434 6,216 SH   DFND 43,01 0 0 6,216
COGENT BIOSCIENCES INC COM 19240Q201   3,082,229 458,665 SH   DFND 1 24,941 433,724 0
COGENT BIOSCIENCES INC COM 19240Q201   98,260 14,622 SH   DFND 3 0 14,622 0
COGENT BIOSCIENCES INC COM 19240Q201   685 102 SH   DFND 28 102 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,414,852 21,657 SH   DFND 1 16,840 4,026 791
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,081,904 123,709 SH   DFND 2 0 0 123,709
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   768,085 11,757 SH   DFND 3 0 11,757 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   26,197 401 SH   DFND 28 401 0 0
COGNEX CORP COM 192422103   9,730,724 229,390 SH   DFND 1 115,575 112,252 1,563
COGNEX CORP COM 192422103   322,746 7,608 SH   DFND 2 0 0 7,608
COGNEX CORP COM 192422103   246,672 5,815 SH   DFND 3 0 5,815 0
COGNEX CORP COM 192422103   41,614 981 SH   DFND 28 981 0 0
COGNEX CORP COM 192422103   6,930,877 163,387 SH   DFND 43 0 0 163,387
COGNEX CORP COM 192422103   2,206 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103   4,945,027 116,573 SH   DFND 43,01 0 0 116,573
COGNITION THERAPEUTICS INC COM 19243B102   9,100 5,000 SH   DFND 1 5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   125,494,853 1,712,305 SH   DFND 1 179,423 895,245 637,637
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,338,960 86,491 SH   DFND 2 0 0 86,491
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   84,771,318 1,156,656 SH   DFND 3 0 1,156,656 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,522,810 89,000 SH Call DFND 3 0 89,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   176,116 2,403 SH   DFND 6 0 2,403 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   844,814 11,527 SH   DFND 28 807 0 10,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   161,839,125 2,208,202 SH   DFND 43 0 0 2,208,202
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,898 2,823 SH   DFND 88 0 2,823 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,876,643 66,539 SH   DFND 43,01 0 0 66,539
COGNYTE SOFTWARE LTD ORD SHS M25133105   234,322 28,334 SH   DFND 1 259 28,075 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   83 10 SH   DFND 2 0 0 10
COGNYTE SOFTWARE LTD ORD SHS M25133105   409,448 49,510 SH   DFND 3 0 49,510 0
COHEN & CO INC NEW COM 19249M102   143 20 SH   DFND 3 0 20 0
COHEN & STEERS CLOSED-END OP COM 19248P106   5,553 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   4,848,488 414,755 SH   DFND 2 0 0 414,755
COHEN & STEERS INC COM 19247A100   980,578 12,753 SH   DFND 1 4,854 7,832 67
COHEN & STEERS INC COM 19247A100   115,566 1,503 SH   DFND 2 0 0 1,503
COHEN & STEERS INC COM 19247A100   1,197,485 15,574 SH   DFND 3 0 15,574 0
COHEN & STEERS INC COM 19247A100   4,060,561 52,810 SH   DFND 43 0 0 52,810
COHEN & STEERS INC COM 19247A100   1,591,239 20,695 SH   DFND 43,01 0 0 20,695
COHEN & STEERS INFRASTRUCTUR COM 19248A109   582,250 24,703 SH   DFND 1 24,703 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,616,875 874,708 SH   DFND 2 0 0 874,708
COHEN & STEERS LTD DURATION COM 19248C105   65,461 3,260 SH   DFND 1 3,260 0 0
COHEN & STEERS LTD DURATION COM 19248C105   5,967,200 297,171 SH   DFND 2 0 0 297,171
COHEN & STEERS QUALITY INCOM COM 19247L106   77,022 6,376 SH   DFND 1 6,376 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   29,937,903 2,478,303 SH   DFND 2 0 0 2,478,303
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,531 375 SH   DFND 1 375 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,587,995 175,576 SH   DFND 2 0 0 175,576
COHEN & STEERS REIT & PFD & COM 19247X100   170,322 8,099 SH   DFND 1 8,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,228,839 629,046 SH   DFND 2 0 0 629,046
COHEN & STEERS SELECT PFD & COM 19248Y107   15,492 775 SH   DFND 1 775 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   611,895 30,610 SH   DFND 2 0 0 30,610
COHEN & STEERS TAX ADVAN PFD COM 19249X108   52,351 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   61,931,356 3,158,152 SH   DFND 2 0 0 3,158,152
COHEN & STEERS TAX ADVAN PFD COM 19249X108   39 2 SH   DFND 43 0 0 2
COHEN & STEERS TOTAL RETURN COM 19247R103   4,756 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   750,433 63,115 SH   DFND 2 0 0 63,115
COHERENT CORP COM 19247G107   14,220,845 234,590 SH   DFND 1 44,452 188,702 1,436
COHERENT CORP COM 19247G107   3,075,131 50,728 SH   DFND 2 0 0 50,728
COHERENT CORP COM 19247G107   1,151,416 18,994 SH   DFND 3 0 18,994 0
COHERENT CORP COM 19247G107   1,964,088 32,400 SH Call DFND 3 0 32,400 0
COHERENT CORP COM 19247G107   21,581 356 SH   DFND 28 327 0 29
COHERENT CORP COM 19247G107   1,362,738 22,480 SH   DFND 43 0 0 22,480
COHERENT CORP COM 19247G107   343,594 5,668 SH   DFND 43,01 0 0 5,668
COHERUS BIOSCIENCES INC COM 19249H103   1,414,387 591,794 SH   DFND 1 98,793 493,001 0
COHERUS BIOSCIENCES INC COM 19249H103   39,815 16,659 SH   DFND 2 0 0 16,659
COHERUS BIOSCIENCES INC COM 19249H103   4,346,865 1,818,772 SH   DFND 3 0 1,818,772 0
COHU INC COM 192576106   3,766,691 113,012 SH   DFND 1 10,914 101,805 293
COHU INC COM 192576106   43,229 1,297 SH   DFND 2 0 0 1,297
COHU INC COM 192576106   2,590,641 77,727 SH   DFND 3 0 77,727 0
COHU INC COM 192576106   11,166 335 SH   DFND 28 335 0 0
COHU INC COM 192576106   336,933 10,109 SH   DFND 43 0 0 10,109
COINBASE GLOBAL INC COM CL A 19260Q107   54,618,696 206,015 SH   DFND 1 56,526 147,853 1,636
COINBASE GLOBAL INC COM CL A 19260Q107   15,847,813 59,776 SH   DFND 2 0 0 59,776
COINBASE GLOBAL INC COM CL A 19260Q107   8,780,244 33,118 SH   DFND 3 0 33,118 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,991,051 7,510 SH   DFND 6 0 7,510 0
COINBASE GLOBAL INC COM CL A 19260Q107   406,429 1,533 SH   DFND 28 111 0 1,422
COINBASE GLOBAL INC COM CL A 19260Q107   21,315,648 80,400 SH   DFND 43 0 0 80,400
COINBASE GLOBAL INC COM CL A 19260Q107   603,678 2,277 SH   DFND 43,01 0 0 2,277
COLGATE PALMOLIVE CO COM 194162103   325,228,722 3,611,646 SH   DFND 1 1,774,746 1,819,749 17,151
COLGATE PALMOLIVE CO COM 194162103   1,710,950 19,000 SH Put DFND 1 19,000 0 0
COLGATE PALMOLIVE CO COM 194162103   133,426,817 1,481,697 SH   DFND 2 0 0 1,481,697
COLGATE PALMOLIVE CO COM 194162103   17,176,587 190,745 SH   DFND 3 0 190,745 0
COLGATE PALMOLIVE CO COM 194162103   3,899,165 43,300 SH Call DFND 3 0 43,300 0
COLGATE PALMOLIVE CO COM 194162103   5,293,769 58,787 SH   DFND 6 0 58,787 0
COLGATE PALMOLIVE CO COM 194162103   1,801,000 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   1,801,000 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   2,984,707 33,145 SH   DFND 28 26,249 0 6,896
COLGATE PALMOLIVE CO COM 194162103   70,095,280 778,404 SH   DFND 43 0 0 778,404
COLGATE PALMOLIVE CO COM 194162103   1,212,793 13,468 SH   DFND 88 0 13,468 0
COLGATE PALMOLIVE CO COM 194162103   12,999,888 144,363 SH   DFND 43,01 0 0 144,363
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,506 41,766 SH   DFND 3 0 41,766 0
COLLECTIVE AUDIENCE INC COM 193939105   63 100 SH   DFND 3 0 100 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,595,472 118,379 SH   DFND 1 8,176 109,109 1,094
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22,127 570 SH   DFND 2 0 0 570
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,353,188 34,858 SH   DFND 3 0 34,858 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   7,842 202 SH   DFND 28 202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   575,274 14,819 SH   DFND 43 0 0 14,819
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,151,789 29,670 SH   DFND 43,01 0 0 29,670
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   34,347 281 SH   DFND 2 0 0 281
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   174,300 1,426 SH   DFND 3 0 1,426 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   24,446 200 SH   DFND 5 200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,634,301 21,552 SH   DFND 43 0 0 21,552
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   234,070 1,915 SH   DFND 43,01 0 0 1,915
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   39,055 7,300 SH   DFND 2 0 0 7,300
COLONY BANKCORP INC COM 19623P101   240,556 20,918 SH   DFND 1 4,831 16,087 0
COLONY BANKCORP INC COM 19623P101   4,163 362 SH   DFND 2 0 0 362
COLONY BANKCORP INC COM 19623P101   129,386 11,251 SH   DFND 3 0 11,251 0
COLUMBIA BKG SYS INC COM 197236102   10,602,581 547,937 SH   DFND 1 43,949 501,333 2,655
COLUMBIA BKG SYS INC COM 197236102   3,749,664 193,781 SH   DFND 2 0 0 193,781
COLUMBIA BKG SYS INC COM 197236102   3,201,786 165,467 SH   DFND 3 0 165,467 0
COLUMBIA BKG SYS INC COM 197236102   324,441 16,767 SH   DFND 28 810 0 15,957
COLUMBIA BKG SYS INC COM 197236102   11,960,487 618,113 SH   DFND 43 0 0 618,113
COLUMBIA BKG SYS INC COM 197236102   3,170,923 163,872 SH   DFND 43,01 0 0 163,872
COLUMBIA ETF TR I INTERNATIONAL 19761L201   5,930 194 SH   DFND 3 0 194 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   5,352,878 301,062 SH   DFND 2 0 0 301,062
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   10,089,261 567,450 SH   DFND 43 0 0 567,450
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,100,370 150,066 SH   DFND 2 0 0 150,066
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   9,433,521 456,608 SH   DFND 43 0 0 456,608
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   17,046,993 550,258 SH   DFND 2 0 0 550,258
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   40,424,935 1,304,872 SH   DFND 43 0 0 1,304,872
COLUMBIA ETF TR I SHORT DURATION 19761L888   23,914 1,300 SH   DFND 2 0 0 1,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,997,304 64,222 SH   DFND 1 64,222 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   32,459,412 1,043,711 SH   DFND 2 0 0 1,043,711
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   51,193,306 1,646,087 SH   DFND 43 0 0 1,646,087
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   2,950,807 143,445 SH   DFND 1 143,445 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,002,284 194,560 SH   DFND 2 0 0 194,560
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   4,025,333 195,680 SH   DFND 43 0 0 195,680
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   321,714 5,026 SH   DFND 2 0 0 5,026
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   182,749 2,855 SH   DFND 43 0 0 2,855
COLUMBIA FINL INC COM 197641103   1,380,001 80,186 SH   DFND 1 1,458 78,728 0
COLUMBIA FINL INC COM 197641103   59,443 3,454 SH   DFND 3 0 3,454 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   100,837 3,164 SH   DFND 1 3,164 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,733,326 85,765 SH   DFND 2 0 0 85,765
COLUMBIA SPORTSWEAR CO COM 198516106   7,948,253 97,909 SH   DFND 1 4,659 92,706 544
COLUMBIA SPORTSWEAR CO COM 198516106   166,868 2,056 SH   DFND 2 0 0 2,056
COLUMBIA SPORTSWEAR CO COM 198516106   779,247 9,599 SH   DFND 3 0 9,599 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,055 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,405,973 251,367 SH   DFND 43 0 0 251,367
COLUMBIA SPORTSWEAR CO COM 198516106   4,308,385 53,072 SH   DFND 43,01 0 0 53,072
COLUMBUS MCKINNON CORP N Y COM 199333105   730,370 16,365 SH   DFND 1 5,221 11,144 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,526 79 SH   DFND 2 0 0 79
COLUMBUS MCKINNON CORP N Y COM 199333105   232,388 5,207 SH   DFND 3 0 5,207 0
COLUMBUS MCKINNON CORP N Y COM 199333105   11,193,784 250,813 SH   DFND 43 0 0 250,813
COLUMBUS MCKINNON CORP N Y COM 199333105   7,980,692 178,819 SH   DFND 43,01 0 0 178,819
COMCAST CORP NEW CL A 20030N101   396,656,869 9,150,101 SH   DFND 1 5,566,745 2,199,880 1,383,476
COMCAST CORP NEW CL A 20030N101   433,500 10,000 SH Put DFND 1 10,000 0 0
COMCAST CORP NEW CL A 20030N101   523,980,120 12,087,200 SH   DFND 2 0 0 12,087,200
COMCAST CORP NEW CL A 20030N101   168,514,195 3,887,294 SH   DFND 3 0 3,887,294 0
COMCAST CORP NEW CL A 20030N101   50,702,160 1,169,600 SH Call DFND 3 0 1,169,600 0
COMCAST CORP NEW CL A 20030N101   26,010,000 600,000 SH Put DFND 3 0 600,000 0
COMCAST CORP NEW CL A 20030N101   5,612,871 129,478 SH   DFND 6 0 129,478 0
COMCAST CORP NEW CL A 20030N101   7,586,250 175,000 SH Call DFND 6 0 175,000 0
COMCAST CORP NEW CL A 20030N101   7,711,965 177,900 SH Put DFND 6 0 177,900 0
COMCAST CORP NEW CL A 20030N101   8,970,979 206,943 SH   DFND 28 121,809 0 85,134
COMCAST CORP NEW CL A 20030N101   1,880,261,730 43,373,973 SH   DFND 43 0 0 43,373,973
COMCAST CORP NEW CL A 20030N101   4,780,941 110,287 SH   DFND 88 0 110,287 0
COMCAST CORP NEW CL A 20030N101   169,407,595 3,907,903 SH   DFND 43,01 0 0 3,907,903
COMERICA INC COM 200340107   24,923,062 453,229 SH   DFND 1 94,199 355,869 3,161
COMERICA INC COM 200340107   6,727,403 122,339 SH   DFND 2 0 0 122,339
COMERICA INC COM 200340107   26,307,931 478,413 SH   DFND 3 0 478,413 0
COMERICA INC COM 200340107   4,124,250 75,000 SH Call DFND 3 0 75,000 0
COMERICA INC COM 200340107   216,606 3,939 SH   DFND 6 0 3,939 0
COMERICA INC COM 200340107   271,211 4,932 SH   DFND 28 0 0 4,932
COMERICA INC COM 200340107   1,953,465 35,524 SH   DFND 43 0 0 35,524
COMERICA INC COM 200340107   9,513 173 SH   DFND 88 0 173 0
COMERICA INC COM 200340107   1,476,207 26,845 SH   DFND 43,01 0 0 26,845
COMFORT SYS USA INC COM 199908104   10,209,928 32,136 SH   DFND 1 7,555 24,240 341
COMFORT SYS USA INC COM 199908104   1,137,790 3,581 SH   DFND 2 0 0 3,581
COMFORT SYS USA INC COM 199908104   4,075,902 12,829 SH   DFND 3 0 12,829 0
COMFORT SYS USA INC COM 199908104   32,724 103 SH   DFND 28 103 0 0
COMFORT SYS USA INC COM 199908104   4,749,129 14,948 SH   DFND 43 0 0 14,948
COMFORT SYS USA INC COM 199908104   7,209,158 22,691 SH   DFND 43,01 0 0 22,691
COMMERCE BANCSHARES INC COM 200525103   11,172,691 210,013 SH   DFND 1 98,807 108,537 2,669
COMMERCE BANCSHARES INC COM 200525103   342,449 6,437 SH   DFND 2 0 0 6,437
COMMERCE BANCSHARES INC COM 200525103   336,064 6,317 SH   DFND 3 0 6,317 0
COMMERCE BANCSHARES INC COM 200525103   73,629 1,384 SH   DFND 28 408 0 976
COMMERCE BANCSHARES INC COM 200525103   49,514,091 930,716 SH   DFND 43 0 0 930,716
COMMERCE BANCSHARES INC COM 200525103   1,285,631 24,166 SH   DFND 43,01 0 0 24,166
COMMERCIAL METALS CO COM 201723103   9,788,907 166,563 SH   DFND 1 39,547 96,268 30,748
COMMERCIAL METALS CO COM 201723103   977,969 16,641 SH   DFND 2 0 0 16,641
COMMERCIAL METALS CO COM 201723103   3,114,634 52,997 SH   DFND 3 0 52,997 0
COMMERCIAL METALS CO COM 201723103   8,521,650 145,000 SH Call DFND 3 0 145,000 0
COMMERCIAL METALS CO COM 201723103   698,540 11,886 SH   DFND 28 11,886 0 0
COMMERCIAL METALS CO COM 201723103   5,812,706 98,906 SH   DFND 43 0 0 98,906
COMMERCIAL METALS CO COM 201723103   11,041,237 187,872 SH   DFND 43,01 0 0 187,872
COMMERCIAL VEH GROUP INC COM 202608105   65,084 10,122 SH   DFND 1 3,668 6,454 0
COMMERCIAL VEH GROUP INC COM 202608105   31,661 4,924 SH   DFND 3 0 4,924 0
COMMSCOPE HLDG CO INC COM 20337X109   1,187,474 906,469 SH   DFND 1 28,378 876,419 1,672
COMMSCOPE HLDG CO INC COM 20337X109   4,456,086 3,401,592 SH   DFND 2 0 0 3,401,592
COMMSCOPE HLDG CO INC COM 20337X109   2,250,799 1,718,167 SH   DFND 3 0 1,718,167 0
COMMUNITY BK SYS INC COM 203607106   4,023,761 83,776 SH   DFND 1 18,400 64,896 480
COMMUNITY BK SYS INC COM 203607106   297,118 6,186 SH   DFND 2 0 0 6,186
COMMUNITY BK SYS INC COM 203607106   413,875 8,617 SH   DFND 3 0 8,617 0
COMMUNITY BK SYS INC COM 203607106   9,222 192 SH   DFND 28 192 0 0
COMMUNITY BK SYS INC COM 203607106   7,618,711 158,624 SH   DFND 43 0 0 158,624
COMMUNITY BK SYS INC COM 203607106   286,835 5,972 SH   DFND 43,01 0 0 5,972
COMMUNITY HEALTH SYS INC NEW COM 203668108   805,228 230,065 SH   DFND 1 17,997 212,068 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   110,282 31,509 SH   DFND 2 0 0 31,509
COMMUNITY HEALTH SYS INC NEW COM 203668108   755,100 215,743 SH   DFND 3 0 215,743 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,938,342 110,672 SH   DFND 1 6,622 102,981 1,069
COMMUNITY HEALTHCARE TR INC COM 20369C106   664 25 SH   DFND 2 0 0 25
COMMUNITY HEALTHCARE TR INC COM 20369C106   118,625 4,468 SH   DFND 3 0 4,468 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,044 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,912 72 SH   DFND 28 72 0 0
COMMUNITY TR BANCORP INC COM 204149108   593,603 13,918 SH   DFND 1 2,807 11,028 83
COMMUNITY TR BANCORP INC COM 204149108   1,280 30 SH   DFND 2 0 0 30
COMMUNITY TR BANCORP INC COM 204149108   110,336 2,587 SH   DFND 3 0 2,587 0
COMMUNITY WEST BANCSHARES COM 204157101   14,396 930 SH   DFND 3 0 930 0
COMMVAULT SYS INC COM 204166102   10,369,189 102,230 SH   DFND 1 29,816 71,753 661
COMMVAULT SYS INC COM 204166102   56,192 554 SH   DFND 2 0 0 554
COMMVAULT SYS INC COM 204166102   893,091 8,805 SH   DFND 3 0 8,805 0
COMMVAULT SYS INC COM 204166102   16,007,378 157,817 SH   DFND 43 0 0 157,817
COMMVAULT SYS INC COM 204166102   6,390,800 63,007 SH   DFND 43,01 0 0 63,007
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   585,953 34,816 SH   DFND 1 18,269 11,363 5,184
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   392,235 23,306 SH   DFND 2 0 0 23,306
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   205,225 12,194 SH   DFND 3 0 12,194 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   17,568,686 1,043,891 SH   DFND 6 0 1,043,891 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   121,883 7,242 SH   DFND 28 622 0 6,620
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,379,553 260,223 SH   DFND 43 0 0 260,223
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   74,052 4,400 SH   DFND 43,01 0 0 4,400
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   253,386 32,822 SH   DFND 1 32,793 0 29
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   99,380 12,873 SH   DFND 2 0 0 12,873
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   239 31 SH   DFND 3 0 31 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,931,366 250,177 SH   DFND 6 0 250,177 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   7,342 951 SH   DFND 28 951 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   48,988 7,279 SH   DFND 1 7,279 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   20,809 3,092 SH   DFND 2 0 0 3,092
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   153,202 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   801 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6,107 1,951 SH   DFND 1 1,316 0 635
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   54,187 17,312 SH   DFND 2 0 0 17,312
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   110 35 SH   DFND 3 0 35 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,711,264 1,824,685 SH   DFND 6 0 1,824,685 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,159,240 689,853 SH   DFND 43 0 0 689,853
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   16,245 5,190 SH   DFND 43,01 0 0 5,190
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   76,976 6,420 SH   DFND 1 6,420 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   39,387 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,127 94 SH   DFND 28 94 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,285,870 190,648 SH   DFND 43 0 0 190,648
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   536,855 33,807 SH   DFND 1 3,091 28,443 2,273
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,848,964 872,101 SH   DFND 6 0 872,101 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   54,484 3,431 SH   DFND 28 368 0 3,063
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   12,038 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   805,358 33,459 SH   DFND 1 19,029 14,430 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,357,465 264,124 SH   DFND 2 0 0 264,124
COMPASS DIVERSIFIED SH BEN INT 20451Q104   374,409 15,555 SH   DFND 3 0 15,555 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,027,910 125,796 SH   DFND 43 0 0 125,796
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,805,551 116,558 SH   DFND 43,01 0 0 116,558
COMPASS INC CL A 20464U100   1,948,493 541,248 SH   DFND 1 6,380 533,295 1,573
COMPASS INC CL A 20464U100   9,414 2,615 SH   DFND 2 0 0 2,615
COMPASS INC CL A 20464U100   119,869 33,297 SH   DFND 3 0 33,297 0
COMPASS MINERALS INTL INC COM 20451N101   424,492 26,969 SH   DFND 1 6,465 20,126 378
COMPASS MINERALS INTL INC COM 20451N101   37,382 2,375 SH   DFND 2 0 0 2,375
COMPASS MINERALS INTL INC COM 20451N101   14,953 950 SH   DFND 3 0 950 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   129,509 15,566 SH   DFND 1 9,252 6,314 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,080 250 SH   DFND 2 0 0 250
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,263 272 SH   DFND 3 0 272 0
COMPASS THERAPEUTICS INC COM 20454B104   53,252 26,895 SH   DFND 1 0 26,895 0
COMPASS THERAPEUTICS INC COM 20454B104   36,668 18,519 SH   DFND 3 0 18,519 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   625 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105   49,648 6,867 SH   DFND 1 1,366 5,501 0
COMPOSECURE INC COM CL A 20459V105   35,159 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105   16,983 2,349 SH   DFND 3 0 2,349 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   70 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105   14,895 5,773 SH   DFND 1 5,770 3 0
COMPUGEN LTD ORD M25722105   9,347 3,623 SH   DFND 2 0 0 3,623
COMPUGEN LTD ORD M25722105   1,073 416 SH   DFND 6 0 416 0
COMPX INTL INC CL A 20563P101   48,432 1,412 SH   DFND 1 1,162 250 0
COMPX INTL INC CL A 20563P101   6,860 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   10,359 302 SH   DFND 3 0 302 0
COMSTOCK HLDG COS INC CL A NEW 205684202   47,388 9,310 SH   DFND 2 0 0 9,310
COMSTOCK INC COM NEW 205750300   272 750 SH   DFND 2 0 0 750
COMSTOCK RES INC COM 205768302   4,354,983 469,287 SH   DFND 1 69,640 398,935 712
COMSTOCK RES INC COM 205768302   71,567 7,712 SH   DFND 2 0 0 7,712
COMSTOCK RES INC COM 205768302   1,685,508 181,628 SH   DFND 3 0 181,628 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   244,000 71,137 SH   DFND 1 35,904 35,233 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,156 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   24,662 7,190 SH   DFND 3 0 7,190 0
CONAGRA BRANDS INC COM 205887102   64,744,371 2,184,358 SH   DFND 1 434,190 1,739,747 10,421
CONAGRA BRANDS INC COM 205887102   26,262,861 886,061 SH   DFND 2 0 0 886,061
CONAGRA BRANDS INC COM 205887102   4,155,172 140,188 SH   DFND 3 0 140,188 0
CONAGRA BRANDS INC COM 205887102   394,360 13,305 SH   DFND 6 0 13,305 0
CONAGRA BRANDS INC COM 205887102   249,836 8,429 SH   DFND 28 1,311 0 7,118
CONAGRA BRANDS INC COM 205887102   85,692,649 2,891,115 SH   DFND 43 0 0 2,891,115
CONAGRA BRANDS INC COM 205887102   173,542 5,855 SH   DFND 88 0 5,855 0
CONAGRA BRANDS INC COM 205887102   2,017,239 68,058 SH   DFND 43,01 0 0 68,058
CONCENTRIX CORP COM 20602D101   2,289,092 34,568 SH   DFND 1 5,133 28,911 524
CONCENTRIX CORP COM 20602D101   207,600 3,135 SH   DFND 2 0 0 3,135
CONCENTRIX CORP COM 20602D101   90,721 1,370 SH   DFND 3 0 1,370 0
CONCENTRIX CORP COM 20602D101   4,966 75 SH   DFND 28 75 0 0
CONCENTRIX CORP COM 20602D101   851,391 12,857 SH   DFND 43 0 0 12,857
CONCENTRIX CORP COM 20602D101   1,552,197 23,440 SH   DFND 43,01 0 0 23,440
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   14 25 SH   DFND 2 0 0 25
CONCRETE PUMPING HLDGS INC COM 206704108   88,717 11,230 SH   DFND 1 3,953 7,277 0
CONCRETE PUMPING HLDGS INC COM 206704108   35,605 4,507 SH   DFND 3 0 4,507 0
CONDUENT INC COM 206787103   369,765 109,398 SH   DFND 1 21,010 88,388 0
CONDUENT INC COM 206787103   87,948 26,020 SH   DFND 2 0 0 26,020
CONDUENT INC COM 206787103   125,983 37,273 SH   DFND 3 0 37,273 0
CONDUENT INC COM 206787103   4,343 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   29,371 8,003 SH   DFND 3 0 8,003 0
CONFLUENT INC CLASS A COM 20717M103   9,016,279 295,422 SH   DFND 1 10,625 284,614 183
CONFLUENT INC CLASS A COM 20717M103   341,488 11,189 SH   DFND 2 0 0 11,189
CONFLUENT INC CLASS A COM 20717M103   361,082 11,831 SH   DFND 3 0 11,831 0
CONFLUENT INC CLASS A COM 20717M103   4,877,096 159,800 SH Call DFND 3 0 159,800 0
CONFLUENT INC CLASS A COM 20717M103   1,025,441 33,599 SH   DFND 43 0 0 33,599
CONFLUENT INC CLASS A COM 20717M103   2,729,343 89,428 SH   DFND 43,01 0 0 89,428
CONFLUENT INC NOTE 1/1 20717MAB9   40,248 47,000 PRN   DFND 3 0 47,000 0
CONMED CORP COM 207410101   12,618,926 157,579 SH   DFND 1 8,255 148,733 591
CONMED CORP COM 207410101   161,842 2,021 SH   DFND 2 0 0 2,021
CONMED CORP COM 207410101   373,974 4,670 SH   DFND 3 0 4,670 0
CONMED CORP COM 207410101   5,526 69 SH   DFND 28 69 0 0
CONMED CORP COM 207410101   59,765,065 746,317 SH   DFND 43 0 0 746,317
CONMED CORP COM 207410101   8,390,943 104,782 SH   DFND 43,01 0 0 104,782
CONMED CORP NOTE 2.250% 6/1 207410AH4   2,598,847 2,844,000 PRN   DFND 3 0 2,844,000 0
CONNECTONE BANCORP INC COM 20786W107   2,050,074 105,132 SH   DFND 1 13,736 91,072 324
CONNECTONE BANCORP INC COM 20786W107   31,395 1,610 SH   DFND 2 0 0 1,610
CONNECTONE BANCORP INC COM 20786W107   73,418 3,765 SH   DFND 3 0 3,765 0
CONNECTONE BANCORP INC COM 20786W107   8,761,155 449,290 SH   DFND 43 0 0 449,290
CONNECTONE BANCORP INC COM 20786W107   520,475 26,691 SH   DFND 43,01 0 0 26,691
CONNS INC COM 208242107   29,691 8,863 SH   DFND 1 0 8,863 0
CONNS INC COM 208242107   871 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107   1,424 425 SH   DFND 3 0 425 0
CONOCOPHILLIPS COM 20825C104   412,457,458 3,240,552 SH   DFND 1 2,718,997 290,833 230,722
CONOCOPHILLIPS COM 20825C104   430,407,776 3,381,582 SH   DFND 2 0 0 3,381,582
CONOCOPHILLIPS COM 20825C104   47,827,751 375,768 SH   DFND 3 0 375,768 0
CONOCOPHILLIPS COM 20825C104   23,546,800 185,000 SH Put DFND 3 0 185,000 0
CONOCOPHILLIPS COM 20825C104   8,209,305 64,498 SH   DFND 6 0 64,498 0
CONOCOPHILLIPS COM 20825C104   10,296,952 80,900 SH Call DFND 6 0 80,900 0
CONOCOPHILLIPS COM 20825C104   12,855,280 101,000 SH Put DFND 6 0 101,000 0
CONOCOPHILLIPS COM 20825C104   8,535,524 67,061 SH   DFND 28 29,194 0 37,867
CONOCOPHILLIPS COM 20825C104   1,380,814,008 10,848,633 SH   DFND 43 0 0 10,848,633
CONOCOPHILLIPS COM 20825C104   425,115 3,340 SH   DFND 88 0 3,340 0
CONOCOPHILLIPS COM 20825C104   138,635,285 1,089,215 SH   DFND 43,01 0 0 1,089,215
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   509,439 32,121 SH   DFND 1 2,786 29,302 33
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,441 280 SH   DFND 2 0 0 280
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   325,114 20,499 SH   DFND 3 0 20,499 0
CONSOL ENERGY INC NEW COM 20854L108   1,366,712 16,317 SH   DFND 1 6,937 8,988 392
CONSOL ENERGY INC NEW COM 20854L108   7,873 94 SH   DFND 2 0 0 94
CONSOL ENERGY INC NEW COM 20854L108   1,305,735 15,589 SH   DFND 3 0 15,589 0
CONSOL ENERGY INC NEW COM 20854L108   992,891 11,854 SH   DFND 43 0 0 11,854
CONSOLIDATED COMM HLDGS INC COM 209034107   566,633 131,165 SH   DFND 1 36,131 93,802 1,232
CONSOLIDATED COMM HLDGS INC COM 209034107   341 79 SH   DFND 2 0 0 79
CONSOLIDATED COMM HLDGS INC COM 209034107   75,112 17,387 SH   DFND 3 0 17,387 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,668 386 SH   DFND 28 386 0 0
CONSOLIDATED EDISON INC COM 209115104   65,925,335 725,970 SH   DFND 1 168,562 550,135 7,273
CONSOLIDATED EDISON INC COM 209115104   166,691,107 1,835,603 SH   DFND 2 0 0 1,835,603
CONSOLIDATED EDISON INC COM 209115104   16,383,486 180,415 SH   DFND 3 0 180,415 0
CONSOLIDATED EDISON INC COM 209115104   543,316 5,983 SH   DFND 6 0 5,983 0
CONSOLIDATED EDISON INC COM 209115104   173,629 1,912 SH   DFND 28 231 0 1,681
CONSOLIDATED EDISON INC COM 209115104   829,355,743 9,132,868 SH   DFND 43 0 0 9,132,868
CONSOLIDATED EDISON INC COM 209115104   492,190 5,420 SH   DFND 88 0 5,420 0
CONSOLIDATED WATER CO INC ORD G23773107   446,685 15,240 SH   DFND 1 8,205 7,035 0
CONSOLIDATED WATER CO INC ORD G23773107   177,560 6,058 SH   DFND 2 0 0 6,058
CONSOLIDATED WATER CO INC ORD G23773107   65,068 2,220 SH   DFND 3 0 2,220 0
CONSTELLATION BRANDS INC CL A 21036P108   128,878,918 474,238 SH   DFND 1 297,153 174,932 2,153
CONSTELLATION BRANDS INC CL A 21036P108   195,236,759 718,416 SH   DFND 2 0 0 718,416
CONSTELLATION BRANDS INC CL A 21036P108   16,520,562 60,791 SH   DFND 3 0 60,791 0
CONSTELLATION BRANDS INC CL A 21036P108   3,533 13 SH   DFND 6 0 13 0
CONSTELLATION BRANDS INC CL A 21036P108   2,292,296 8,435 SH   DFND 28 6,516 0 1,919
CONSTELLATION BRANDS INC CL A 21036P108   164,780,861 606,347 SH   DFND 43 0 0 606,347
CONSTELLATION BRANDS INC CL A 21036P108   248,389 914 SH   DFND 88 0 914 0
CONSTELLATION BRANDS INC CL A 21036P108   8,277,266 30,458 SH   DFND 43,01 0 0 30,458
CONSTELLATION ENERGY CORP COM 21037T109   46,698,840 252,631 SH   DFND 1 182,671 63,808 6,152
CONSTELLATION ENERGY CORP COM 21037T109   76,737,586 415,134 SH   DFND 2 0 0 415,134
CONSTELLATION ENERGY CORP COM 21037T109   34,539,038 186,849 SH   DFND 3 0 186,849 0
CONSTELLATION ENERGY CORP COM 21037T109   1,848,500 10,000 SH Call DFND 3 0 10,000 0
CONSTELLATION ENERGY CORP COM 21037T109   26,434 143 SH   DFND 6 0 143 0
CONSTELLATION ENERGY CORP COM 21037T109   1,073,609 5,808 SH   DFND 28 716 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109   46,588,300 252,033 SH   DFND 43 0 0 252,033
CONSTELLATION ENERGY CORP COM 21037T109   43,625 236 SH   DFND 88 0 236 0
CONSTELLATION ENERGY CORP COM 21037T109   85,770 464 SH   DFND 43,01 0 0 464
CONSTELLIUM SE CL A SHS F21107101   1,126,328 50,942 SH   DFND 1 21,618 29,324 0
CONSTELLIUM SE CL A SHS F21107101   56,955 2,576 SH   DFND 2 0 0 2,576
CONSTELLIUM SE CL A SHS F21107101   465,393 21,049 SH   DFND 3 0 21,049 0
CONSTELLIUM SE CL A SHS F21107101   5,423,694 245,305 SH   DFND 43 0 0 245,305
CONSTELLIUM SE CL A SHS F21107101   86,738 3,923 SH   DFND 43,01 0 0 3,923
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,515,713 26,994 SH   DFND 1 6,193 20,621 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   45,349,604 807,651 SH   DFND 2 0 0 807,651
CONSTRUCTION PARTNERS INC COM CL A 21044C107   353,913 6,303 SH   DFND 3 0 6,303 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,415,724 96,451 SH   DFND 43 0 0 96,451
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,373,710 24,465 SH   DFND 43,01 0 0 24,465
CONSUMER PORTFOLIO SVCS INC COM 210502100   50,296 6,653 SH   DFND 1 4,865 1,788 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   37,800 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   10,342 1,368 SH   DFND 3 0 1,368 0
CONTAINER STORE GROUP INC COM 210751103   63,882 56,037 SH   DFND 1 15,000 41,037 0
CONTAINER STORE GROUP INC COM 210751103   526 461 SH   DFND 2 0 0 461
CONTAINER STORE GROUP INC COM 210751103   1,159 1,017 SH   DFND 3 0 1,017 0
CONTANGO ORE INC COM 21077F100   34,479 1,737 SH   DFND 1 1,044 693 0
CONTANGO ORE INC COM 21077F100   1,131 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   20,604 1,038 SH   DFND 3 0 1,038 0
CONTEXTLOGIC INC CL A NEW 21077C305   112,531 19,777 SH   DFND 1 9,446 10,331 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,977 699 SH   DFND 2 0 0 699
CONTEXTLOGIC INC CL A NEW 21077C305   18,652 3,278 SH   DFND 3 0 3,278 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   978,631 131,891 SH   DFND 1 13,289 118,602 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   20,553 2,770 SH   DFND 2 0 0 2,770
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,677 226 SH   DFND 28 226 0 0
COOL CO LTD COMMON SHARES G2415A113   2,191 197 SH   DFND 1 0 197 0
COOL CO LTD COMMON SHARES G2415A113   3,736 336 SH   DFND 6 0 336 0
COOPER COS INC COM 216648501   70,090,394 690,818 SH   DFND 1 524,876 164,270 1,672
COOPER COS INC COM 216648501   793,033 7,816 SH   DFND 2 0 0 7,816
COOPER COS INC COM 216648501   3,910,065 38,538 SH   DFND 3 0 38,538 0
COOPER COS INC COM 216648501   469,151 4,624 SH   DFND 6 0 4,624 0
COOPER COS INC COM 216648501   1,733,546 17,086 SH   DFND 28 16,486 0 600
COOPER COS INC COM 216648501   16,720,811 164,802 SH   DFND 43 0 0 164,802
COOPER COS INC COM 216648501   74,573 735 SH   DFND 88 0 735 0
COOPER COS INC COM 216648501   37,336,976 367,997 SH   DFND 43,01 0 0 367,997
COOPER STD HLDGS INC COM 21676P103   333,055 20,112 SH   DFND 1 4,234 15,878 0
COOPER STD HLDGS INC COM 21676P103   41,152 2,485 SH   DFND 3 0 2,485 0
COPA HOLDINGS SA CL A P31076105   1,977,478 18,985 SH   DFND 1 235 18,750 0
COPA HOLDINGS SA CL A P31076105   1,094,642 10,509 SH   DFND 2 0 0 10,509
COPA HOLDINGS SA CL A P31076105   63,433 609 SH   DFND 3 0 609 0
COPA HOLDINGS SA CL A P31076105   1,042 10 SH   DFND 43 0 0 10
COPART INC COM 217204106   46,933,619 810,318 SH   DFND 1 390,905 351,952 67,461
COPART INC COM 217204106   9,596,128 165,679 SH   DFND 2 0 0 165,679
COPART INC COM 217204106   14,746,432 254,600 SH   DFND 3 0 254,600 0
COPART INC COM 217204106   5,747,170 99,226 SH   DFND 6 0 99,226 0
COPART INC COM 217204106   513,287 8,862 SH   DFND 28 1,476 0 7,386
COPART INC COM 217204106   185,507,798 3,202,828 SH   DFND 43 0 0 3,202,828
COPART INC COM 217204106   293,712 5,071 SH   DFND 88 0 5,071 0
COPART INC COM 217204106   84,652,281 1,461,538 SH   DFND 43,01 0 0 1,461,538
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   10,418,792 431,063 SH   DFND 1 4,702 423,547 2,814
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,112,637 128,781 SH   DFND 2 0 0 128,781
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   482,941 19,981 SH   DFND 3 0 19,981 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,798 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   677 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   49,456,847 2,046,208 SH   DFND 43 0 0 2,046,208
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   357,063 14,773 SH   DFND 43,01 0 0 14,773
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,098,171 27,986 SH   DFND 1 0 27,986 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   353 9 SH   DFND 3 0 9 0
CORCEPT THERAPEUTICS INC COM 218352102   11,513,518 457,067 SH   DFND 1 20,732 435,067 1,268
CORCEPT THERAPEUTICS INC COM 218352102   61,791 2,453 SH   DFND 2 0 0 2,453
CORCEPT THERAPEUTICS INC COM 218352102   4,527,877 179,749 SH   DFND 3 0 179,749 0
CORCEPT THERAPEUTICS INC COM 218352102   7,633 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   782,653 31,070 SH   DFND 43 0 0 31,070
CORCEPT THERAPEUTICS INC COM 218352102   68,315 2,712 SH   DFND 43,01 0 0 2,712
CORE & MAIN INC CL A 21874C102   53,620,979 936,611 SH   DFND 1 7,481 928,568 562
CORE & MAIN INC CL A 21874C102   148,048 2,586 SH   DFND 2 0 0 2,586
CORE & MAIN INC CL A 21874C102   347,450 6,069 SH   DFND 3 0 6,069 0
CORE & MAIN INC CL A 21874C102   959,567 16,761 SH   DFND 28 0 0 16,761
CORE & MAIN INC CL A 21874C102   7,341,797 128,241 SH   DFND 43 0 0 128,241
CORE & MAIN INC CL A 21874C102   5,654,354 98,766 SH   DFND 43,01 0 0 98,766
CORE LABORATORIES INC COM 21867A105   604,155 35,372 SH   DFND 1 13,733 20,695 944
CORE LABORATORIES INC COM 21867A105   10,065 589 SH   DFND 2 0 0 589
CORE LABORATORIES INC COM 21867A105   152,063 8,903 SH   DFND 3 0 8,903 0
CORE LABORATORIES INC COM 21867A105   4,851 284 SH   DFND 28 284 0 0
CORE LABORATORIES INC COM 21867A105   1,378,185 80,690 SH   DFND 43 0 0 80,690
CORE LABORATORIES INC COM 21867A105   43,195 2,529 SH   DFND 43,01 0 0 2,529
CORE MOLDING TECHNOLOGIES IN COM 218683100   346,930 18,327 SH   DFND 1 831 17,496 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   29,342 1,550 SH   DFND 2 0 0 1,550
CORE MOLDING TECHNOLOGIES IN COM 218683100   21,353 1,128 SH   DFND 3 0 1,128 0
CORE SCIENTIFIC INC NEW COM 21874A106   127 36 SH   DFND 1 0 36 0
CORE SCIENTIFIC INC NEW COM 21874A106   37,584 10,617 SH   DFND 2 0 0 10,617
CORE SCIENTIFIC INC NEW COM 21874A106   296,425 83,736 SH   DFND 3 0 83,736 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   121 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,680 2,015 SH   DFND 2 0 0 2,015
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   186 140 SH   DFND 3 0 140 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   182 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   4,030 1,679 SH   DFND 2 0 0 1,679
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   278 116 SH   DFND 3 0 116 0
COREBRIDGE FINL INC COM 21871X109   5,244,805 182,555 SH   DFND 1 29,619 152,589 347
COREBRIDGE FINL INC COM 21871X109   4,601,591 160,167 SH   DFND 2 0 0 160,167
COREBRIDGE FINL INC COM 21871X109   40,994,234 1,426,879 SH   DFND 3 0 1,426,879 0
COREBRIDGE FINL INC COM 21871X109   6,226,279 216,717 SH   DFND 43 0 0 216,717
COREBRIDGE FINL INC COM 21871X109   2,970,625 103,398 SH   DFND 43,01 0 0 103,398
CORECARD CORPORATION COM 45816D100   36,499 3,303 SH   DFND 1 1,951 1,352 0
CORECARD CORPORATION COM 45816D100   12,133 1,098 SH   DFND 3 0 1,098 0
CORECIVIC INC COM 21871N101   975,952 62,521 SH   DFND 1 34,694 26,261 1,566
CORECIVIC INC COM 21871N101   64,938 4,160 SH   DFND 2 0 0 4,160
CORECIVIC INC COM 21871N101   283,790 18,180 SH   DFND 3 0 18,180 0
CORECIVIC INC COM 21871N101   13,034 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   86,441 20,387 SH   DFND 1 9,614 10,773 0
CORMEDIX INC COM 21900C308   1,908 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308   31,037 7,320 SH   DFND 3 0 7,320 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   15,341 2,040 SH   DFND 1 2,040 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   241,607 32,129 SH   DFND 2 0 0 32,129
CORNERSTONE TOTAL RETURN FD COM 21924U300   140,369 18,691 SH   DFND 2 0 0 18,691
CORNING INC COM 219350105   87,782,071 2,663,291 SH   DFND 1 2,354,628 290,474 18,189
CORNING INC COM 219350105   93,513,193 2,837,172 SH   DFND 2 0 0 2,837,172
CORNING INC COM 219350105   9,942,878 301,665 SH   DFND 3 0 301,665 0
CORNING INC COM 219350105   6,063,223 183,957 SH   DFND 6 0 183,957 0
CORNING INC COM 219350105   632,338 19,185 SH   DFND 28 13,587 0 5,598
CORNING INC COM 219350105   230,756,553 7,001,109 SH   DFND 43 0 0 7,001,109
CORNING INC COM 219350105   25,039,382 759,690 SH   DFND 43,01 0 0 759,690
CORPAY INC COM SHS 219948106   37,340,128 121,022 SH   DFND 1 92,805 27,245 972
CORPAY INC COM SHS 219948106   6,884,144 22,312 SH   DFND 2 0 0 22,312
CORPAY INC COM SHS 219948106   6,291,439 20,391 SH   DFND 3 0 20,391 0
CORPAY INC COM SHS 219948106   695,758 2,255 SH   DFND 6 0 2,255 0
CORPAY INC COM SHS 219948106   30,596,369 99,165 SH   DFND 43 0 0 99,165
CORPAY INC COM SHS 219948106   58,931 191 SH   DFND 88 0 191 0
CORPAY INC COM SHS 219948106   2,551,009 8,268 SH   DFND 43,01 0 0 8,268
CORPORACION AMER ARPTS S A COM L1995B107   111,300 6,625 SH   DFND 1 0 6,625 0
CORPORACION AMER ARPTS S A COM L1995B107   95,172 5,665 SH   DFND 2 0 0 5,665
CORPORACION AMER ARPTS S A COM L1995B107   54,382 3,237 SH   DFND 3 0 3,237 0
CORSAIR GAMING INC COM 22041X102   932,620 75,577 SH   DFND 1 5,393 68,233 1,951
CORSAIR GAMING INC COM 22041X102   814 66 SH   DFND 2 0 0 66
CORSAIR GAMING INC COM 22041X102   102,508 8,307 SH   DFND 3 0 8,307 0
CORTEVA INC COM 22052L104   106,758,029 1,851,188 SH   DFND 1 924,458 450,144 476,586
CORTEVA INC COM 22052L104   16,422,850 284,773 SH   DFND 2 0 0 284,773
CORTEVA INC COM 22052L104   6,408,867 111,130 SH   DFND 3 0 111,130 0
CORTEVA INC COM 22052L104   7,670 133 SH   DFND 6 0 133 0
CORTEVA INC COM 22052L104   588,580 10,206 SH   DFND 28 3,151 0 7,055
CORTEVA INC COM 22052L104   267,567,923 4,639,638 SH   DFND 43 0 0 4,639,638
CORTEVA INC COM 22052L104   29,815 517 SH   DFND 88 0 517 0
CORTEVA INC COM 22052L104   12,520,849 217,112 SH   DFND 43,01 0 0 217,112
CORVEL CORP COM 221006109   1,548,572 5,889 SH   DFND 1 2,653 2,903 333
CORVEL CORP COM 221006109   1,578 6 SH   DFND 2 0 0 6
CORVEL CORP COM 221006109   351,052 1,335 SH   DFND 3 0 1,335 0
CORVEL CORP COM 221006109   20,511 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   284,786 1,083 SH   DFND 43 0 0 1,083
COSAN S A ADS 22113B103   43,059 3,325 SH   DFND 1 3,106 0 219
COSAN S A ADS 22113B103   1,459,426 112,697 SH   DFND 2 0 0 112,697
COSAN S A ADS 22113B103   21,290 1,644 SH   DFND 28 0 0 1,644
COSAN S A ADS 22113B103   5,132,176 396,307 SH   DFND 43 0 0 396,307
COSAN S A ADS 22113B103   6,574,832 507,709 SH   DFND 43,01 0 0 507,709
COSTAMARE INC SHS Y1771G102   426,964 37,618 SH   DFND 1 5,556 29,430 2,632
COSTAMARE INC SHS Y1771G102   176,254 15,529 SH   DFND 2 0 0 15,529
COSTAMARE INC SHS Y1771G102   96,498 8,502 SH   DFND 3 0 8,502 0
COSTAR GROUP INC COM 22160N109   39,597,982 409,917 SH   DFND 1 88,793 285,257 35,867
COSTAR GROUP INC COM 22160N109   15,963,086 165,249 SH   DFND 2 0 0 165,249
COSTAR GROUP INC COM 22160N109   26,604,896 275,413 SH   DFND 3 0 275,413 0
COSTAR GROUP INC COM 22160N109   2,840,909 29,409 SH   DFND 6 0 29,409 0
COSTAR GROUP INC COM 22160N109   633,406 6,557 SH   DFND 28 133 0 6,424
COSTAR GROUP INC COM 22160N109   233,353,819 2,415,671 SH   DFND 43 0 0 2,415,671
COSTAR GROUP INC COM 22160N109   164,413 1,702 SH   DFND 88 0 1,702 0
COSTAR GROUP INC COM 22160N109   99,830,690 1,033,444 SH   DFND 43,01 0 0 1,033,444
COSTCO WHSL CORP NEW COM 22160K105   1,292,216,631 1,763,805 SH   DFND 1 1,436,420 318,333 9,052
COSTCO WHSL CORP NEW COM 22160K105   73,263 100 SH Put DFND 1 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,015,083,102 2,750,479 SH   DFND 2 0 0 2,750,479
COSTCO WHSL CORP NEW COM 22160K105   879,156 1,200 SH Put DFND 2 0 0 1,200
COSTCO WHSL CORP NEW COM 22160K105   114,482,962 156,263 SH   DFND 3 0 156,263 0
COSTCO WHSL CORP NEW COM 22160K105   27,180,573 37,100 SH Call DFND 3 0 37,100 0
COSTCO WHSL CORP NEW COM 22160K105   26,960,784 36,800 SH Put DFND 3 0 36,800 0
COSTCO WHSL CORP NEW COM 22160K105   3,028,692 4,134 SH   DFND 6 0 4,134 0
COSTCO WHSL CORP NEW COM 22160K105   1,758,312 2,400 SH Call DFND 6 0 2,400 0
COSTCO WHSL CORP NEW COM 22160K105   9,670,716 13,200 SH Put DFND 6 0 13,200 0
COSTCO WHSL CORP NEW COM 22160K105   20,775,189 28,357 SH   DFND 28 22,555 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   1,950,588,546 2,662,447 SH   DFND 43 0 0 2,662,447
COSTCO WHSL CORP NEW COM 22160K105   550,938 752 SH   DFND 88 0 752 0
COSTCO WHSL CORP NEW COM 22160K105   135,751,211 185,293 SH   DFND 43,01 0 0 185,293
COTERRA ENERGY INC COM 127097103   25,693,427 921,572 SH   DFND 1 395,755 513,162 12,655
COTERRA ENERGY INC COM 127097103   41,285,663 1,480,834 SH   DFND 2 0 0 1,480,834
COTERRA ENERGY INC COM 127097103   7,076,251 253,811 SH   DFND 3 0 253,811 0
COTERRA ENERGY INC COM 127097103   6,161 221 SH   DFND 6 0 221 0
COTERRA ENERGY INC COM 127097103   801,912 28,763 SH   DFND 28 4,289 0 24,474
COTERRA ENERGY INC COM 127097103   122,229,126 4,384,115 SH   DFND 43 0 0 4,384,115
COTERRA ENERGY INC COM 127097103   380,116 13,634 SH   DFND 88 0 13,634 0
COTERRA ENERGY INC COM 127097103   8,663,738 310,751 SH   DFND 43,01 0 0 310,751
COTY INC COM CL A 222070203   10,423,857 871,560 SH   DFND 1 502,501 362,366 6,693
COTY INC COM CL A 222070203   4,641,540 388,089 SH   DFND 2 0 0 388,089
COTY INC COM CL A 222070203   249,689 20,877 SH   DFND 3 0 20,877 0
COTY INC COM CL A 222070203   3,229 270 SH   DFND 6 0 270 0
COTY INC COM CL A 222070203   4,078 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   21,394,969 1,788,877 SH   DFND 43 0 0 1,788,877
COTY INC COM CL A 222070203   2,622,912 219,307 SH   DFND 43,01 0 0 219,307
COUCHBASE INC COM 22207T101   6,040,934 229,606 SH   DFND 1 5,804 223,802 0
COUCHBASE INC COM 22207T101   128,524 4,885 SH   DFND 3 0 4,885 0
COUPANG INC CL A 22266T109   7,673,289 431,326 SH   DFND 1 228,331 193,787 9,208
COUPANG INC CL A 22266T109   5,183,864 291,392 SH   DFND 2 0 0 291,392
COUPANG INC CL A 22266T109   1,010,223 56,786 SH   DFND 3 0 56,786 0
COUPANG INC CL A 22266T109   759,686 42,703 SH   DFND 43 0 0 42,703
COURSERA INC COM 22266M104   2,593,686 184,999 SH   DFND 1 22,745 161,956 298
COURSERA INC COM 22266M104   1,968,562 140,411 SH   DFND 3 0 140,411 0
COUSINS PPTYS INC COM NEW 222795502   3,832,024 159,402 SH   DFND 1 8,226 148,660 2,516
COUSINS PPTYS INC COM NEW 222795502   3,600,952 149,790 SH   DFND 2 0 0 149,790
COUSINS PPTYS INC COM NEW 222795502   101,978 4,242 SH   DFND 3 0 4,242 0
COUSINS PPTYS INC COM NEW 222795502   11,804 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   10,160,722 422,659 SH   DFND 43 0 0 422,659
COUSINS PPTYS INC COM NEW 222795502   191,623 7,971 SH   DFND 43,01 0 0 7,971
COVENANT LOGISTICS GROUP INC CL A 22284P105   518,491 11,184 SH   DFND 1 6,271 4,913 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   5,610 121 SH   DFND 2 0 0 121
COVENANT LOGISTICS GROUP INC CL A 22284P105   65,460 1,412 SH   DFND 3 0 1,412 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   16,120 1,625 SH   DFND 1 0 1,625 0
CPI CARD GROUP INC COM NEW 12634H200   9,019 505 SH   DFND 1 477 28 0
CPI CARD GROUP INC COM NEW 12634H200   10,037 562 SH   DFND 3 0 562 0
CRA INTL INC COM 12618T105   1,198,884 8,015 SH   DFND 1 1,087 6,884 44
CRA INTL INC COM 12618T105   76,286 510 SH   DFND 2 0 0 510
CRA INTL INC COM 12618T105   125,049 836 SH   DFND 3 0 836 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,427,951 88,381 SH   DFND 1 8,527 79,379 475
CRACKER BARREL OLD CTRY STOR COM 22410J106   275,536 3,788 SH   DFND 2 0 0 3,788
CRACKER BARREL OLD CTRY STOR COM 22410J106   195,353 2,686 SH   DFND 3 0 2,686 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,273 100 SH   DFND 28 100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   47,494,508 653,025 SH   DFND 43 0 0 653,025
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,476,966 34,057 SH   DFND 43,01 0 0 34,057
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   14,409,137 16,413,000 PRN   DFND 3 0 16,413,000 0
CRANE COMPANY COMMON STOCK 224408104   5,973,827 44,208 SH   DFND 1 11,863 29,297 3,048
CRANE COMPANY COMMON STOCK 224408104   18,789,962 139,051 SH   DFND 2 0 0 139,051
CRANE COMPANY COMMON STOCK 224408104   128,914 954 SH   DFND 3 0 954 0
CRANE COMPANY COMMON STOCK 224408104   147,562 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   10,576,490 78,269 SH   DFND 43 0 0 78,269
CRANE COMPANY COMMON STOCK 224408104   2,654,764 19,646 SH   DFND 43,01 0 0 19,646
CRANE NXT CO COM 224441105   4,909,227 79,309 SH   DFND 1 5,359 71,874 2,076
CRANE NXT CO COM 224441105   2,808,508 45,372 SH   DFND 2 0 0 45,372
CRANE NXT CO COM 224441105   95,140 1,537 SH   DFND 3 0 1,537 0
CRANE NXT CO COM 224441105   13,370 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   2,663,186 43,024 SH   DFND 43 0 0 43,024
CRANE NXT CO COM 224441105   1,751,151 28,290 SH   DFND 43,01 0 0 28,290
CRAWFORD & CO CL A 224633206   29,440 3,122 SH   DFND 1 2,598 524 0
CRAWFORD & CO CL A 224633206   85,851 9,104 SH   DFND 2 0 0 9,104
CRAWFORD & CO CL A 224633206   19,256 2,042 SH   DFND 3 0 2,042 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   563 108 SH   DFND 2 0 0 108
CREDICORP LTD COM G2519Y108   181,459 1,071 SH   DFND 1 82 380 609
CREDICORP LTD COM G2519Y108   129,953 767 SH   DFND 2 0 0 767
CREDICORP LTD COM G2519Y108   186,881 1,103 SH   DFND 3 0 1,103 0
CREDICORP LTD COM G2519Y108   59,253,568 349,723 SH   DFND 6 0 349,723 0
CREDICORP LTD COM G2519Y108   172,988 1,021 SH   DFND 28 0 0 1,021
CREDICORP LTD COM G2519Y108   9,075,518 53,565 SH   DFND 43 0 0 53,565
CREDICORP LTD COM G2519Y108   3,364,880 19,860 SH   DFND 43,01 0 0 19,860
CREDIT ACCEP CORP MICH COM 225310101   2,703,698 4,902 SH   DFND 1 737 4,151 14
CREDIT ACCEP CORP MICH COM 225310101   11,583 21 SH   DFND 2 0 0 21
CREDIT ACCEP CORP MICH COM 225310101   872,001 1,581 SH   DFND 3 0 1,581 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,386,996 470,168 SH   DFND 2 0 0 470,168
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   51,270 25,381 SH   DFND 2 0 0 25,381
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,855,227 87,552 SH   DFND 1 18,695 68,857 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   126,822 5,985 SH   DFND 2 0 0 5,985
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   583,424 27,533 SH   DFND 3 0 27,533 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,574,184 74,289 SH   DFND 43 0 0 74,289
CRESCENT CAP BDC INC COM 225655109   318,447 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   1,243,887 72,068 SH   DFND 2 0 0 72,068
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,090,259 175,652 SH   DFND 1 13,309 159,363 2,980
CRESCENT ENERGY COMPANY CL A COM 44952J104   173,419 14,573 SH   DFND 3 0 14,573 0
CRESCENT PT ENERGY CORP COM 22576C101   569,066 69,483 SH   DFND 1 3,600 65,883 0
CRESCENT PT ENERGY CORP COM 22576C101   444,447 54,267 SH   DFND 2 0 0 54,267
CRESCENT PT ENERGY CORP COM 22576C101   1,450,195 177,069 SH   DFND 3 0 177,069 0
CRESCENT PT ENERGY CORP COM 22576C101   17,906,370 2,186,370 SH   DFND 5 2,186,370 0 0
CRESCENT PT ENERGY CORP COM 22576C101   17,936 2,190 SH   DFND 6 0 2,190 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   30,407 3,405 SH   DFND 1 1,105 2,300 0
CREXENDO INC COM 226552107   16,835 3,500 SH   DFND 2 0 0 3,500
CREXENDO INC COM 226552107   2,612 543 SH   DFND 3 0 543 0
CRH PLC ORD G25508105   42,406,624 491,614 SH   DFND 1 28,334 456,642 6,638
CRH PLC ORD G25508105   19,767,045 229,157 SH   DFND 2 0 0 229,157
CRH PLC ORD G25508105   31,014,265 359,544 SH   DFND 3 0 359,544 0
CRH PLC ORD G25508105   141,246,092 1,637,446 SH   DFND 6 0 1,637,446 0
CRH PLC ORD G25508105   815,416 9,453 SH   DFND 28 432 0 9,021
CRH PLC ORD G25508105   75,720,667 877,819 SH   DFND 43 0 0 877,819
CRH PLC ORD G25508105   11,742,833 136,133 SH   DFND 88 0 136,133 0
CRH PLC ORD G25508105   4,091,829 47,436 SH   DFND 43,01 0 0 47,436
CRICUT INC COM CL A 22658D100   113,069 23,754 SH   DFND 1 5,108 18,646 0
CRICUT INC COM CL A 22658D100   29,859 6,273 SH   DFND 3 0 6,273 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,581,861 140,608 SH   DFND 1 12,191 128,313 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,302,962 91,924 SH   DFND 3 0 91,924 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,505,556 96,252 SH   DFND 43 0 0 96,252
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,327,438 28,358 SH   DFND 43,01 0 0 28,358
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,505,098 110,110 SH   DFND 1 17,747 90,505 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   45,696,543 670,431 SH   DFND 2 0 0 670,431
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   163,857 2,404 SH   DFND 3 0 2,404 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,240,544 120,900 SH Call DFND 3 0 120,900 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,408,000 50,000 SH Put DFND 3 0 50,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,933,284 72,378 SH   DFND 43 0 0 72,378
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   537,851 7,891 SH   DFND 43,01 0 0 7,891
CRITEO S A SPONS ADS 226718104   1,115,892 31,819 SH   DFND 1 4,870 26,949 0
CRITEO S A SPONS ADS 226718104   31,072 886 SH   DFND 2 0 0 886
CRITEO S A SPONS ADS 226718104   48,186 1,374 SH   DFND 3 0 1,374 0
CRITEO S A SPONS ADS 226718104   5,050 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,610,660 45,927 SH   DFND 43 0 0 45,927
CRITEO S A SPONS ADS 226718104   1,215,877 34,670 SH   DFND 43,01 0 0 34,670
CROCS INC COM 227046109   16,230,563 112,869 SH   DFND 1 53,561 58,727 581
CROCS INC COM 227046109   17,141,967 119,207 SH   DFND 2 0 0 119,207
CROCS INC COM 227046109   25,599,995 178,025 SH   DFND 3 0 178,025 0
CROCS INC COM 227046109   137,617 957 SH   DFND 28 957 0 0
CROCS INC COM 227046109   23,959,525 166,617 SH   DFND 43 0 0 166,617
CROCS INC COM 227046109   9,598,794 66,751 SH   DFND 43,01 0 0 66,751
CRONOS GROUP INC COM 22717L101   148,770 57,000 SH   DFND 1 57,000 0 0
CRONOS GROUP INC COM 22717L101   193,889 74,287 SH   DFND 2 0 0 74,287
CRONOS GROUP INC COM 22717L101   2,349 900 SH   DFND 3 0 900 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,768,411 201,304 SH   DFND 1 6,872 193,411 1,021
CROSS CTRY HEALTHCARE INC COM 227483104   4,399 235 SH   DFND 2 0 0 235
CROSS CTRY HEALTHCARE INC COM 227483104   940,062 50,217 SH   DFND 3 0 50,217 0
CROSS CTRY HEALTHCARE INC COM 227483104   9,884 528 SH   DFND 43 0 0 528
CROSS CTRY HEALTHCARE INC COM 227483104   37,683 2,013 SH   DFND 43,01 0 0 2,013
CROSS TIMBERS RTY TR TR UNIT 22757R109   61,170 4,691 SH   DFND 2 0 0 4,691
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   503,819 22,107 SH   DFND 1 4,430 17,677 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   35,324 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   54,628 2,397 SH   DFND 3 0 2,397 0
CROSSFIRST BANKSHARES INC COM 22766M109   715,805 51,720 SH   DFND 1 8,973 42,163 584
CROSSFIRST BANKSHARES INC COM 22766M109   568,644 41,087 SH   DFND 3 0 41,087 0
CROWDSTRIKE HLDGS INC CL A 22788C105   79,038,900 246,542 SH   DFND 1 198,281 45,996 2,265
CROWDSTRIKE HLDGS INC CL A 22788C105   457,240,850 1,426,248 SH   DFND 2 0 0 1,426,248
CROWDSTRIKE HLDGS INC CL A 22788C105   23,902,549 74,558 SH   DFND 3 0 74,558 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,322,998 32,200 SH Call DFND 3 0 32,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,167,670 13,000 SH Put DFND 3 0 13,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,087,923 9,632 SH   DFND 6 0 9,632 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,747,536 5,451 SH   DFND 28 5,359 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   131,536,474 410,295 SH   DFND 43 0 0 410,295
CROWDSTRIKE HLDGS INC CL A 22788C105   531,859 1,659 SH   DFND 88 0 1,659 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,178,983 122,209 SH   DFND 43,01 0 0 122,209
CROWN CASTLE INC COM 22822V101   100,125,552 946,098 SH   DFND 1 528,697 354,044 63,357
CROWN CASTLE INC COM 22822V101   139,652,630 1,319,594 SH   DFND 2 0 0 1,319,594
CROWN CASTLE INC COM 22822V101   36,414,410 344,084 SH   DFND 3 0 344,084 0
CROWN CASTLE INC COM 22822V101   23,113,272 218,400 SH Call DFND 3 0 218,400 0
CROWN CASTLE INC COM 22822V101   4,391,945 41,500 SH Put DFND 3 0 41,500 0
CROWN CASTLE INC COM 22822V101   7,809,937 73,797 SH   DFND 6 0 73,797 0
CROWN CASTLE INC COM 22822V101   3,191,939 30,161 SH   DFND 28 20,620 0 9,541
CROWN CASTLE INC COM 22822V101   440,218,829 4,159,679 SH   DFND 43 0 0 4,159,679
CROWN CASTLE INC COM 22822V101   547,882 5,177 SH   DFND 88 0 5,177 0
CROWN CASTLE INC COM 22822V101   27,196,617 256,984 SH   DFND 43,01 0 0 256,984
CROWN HLDGS INC COM 228368106   13,667,119 172,434 SH   DFND 1 19,372 150,689 2,373
CROWN HLDGS INC COM 228368106   6,338,364 79,969 SH   DFND 2 0 0 79,969
CROWN HLDGS INC COM 228368106   521,610 6,581 SH   DFND 3 0 6,581 0
CROWN HLDGS INC COM 228368106   763,829 9,637 SH   DFND 6 0 9,637 0
CROWN HLDGS INC COM 228368106   155,587 1,963 SH   DFND 28 213 0 1,750
CROWN HLDGS INC COM 228368106   30,295,312 382,227 SH   DFND 43 0 0 382,227
CROWN HLDGS INC COM 228368106   11,096 140 SH   DFND 88 0 140 0
CROWN HLDGS INC COM 228368106   3,971,243 50,104 SH   DFND 43,01 0 0 50,104
CRYOPORT INC COM PAR $0.001 229050307   1,963,408 110,927 SH   DFND 1 11,624 99,303 0
CRYOPORT INC COM PAR $0.001 229050307   7,328 414 SH   DFND 2 0 0 414
CRYOPORT INC COM PAR $0.001 229050307   197,160 11,139 SH   DFND 3 0 11,139 0
CRYOPORT INC COM PAR $0.001 229050307   559,108 31,588 SH   DFND 43 0 0 31,588
CRYOPORT INC COM PAR $0.001 229050307   958,437 54,149 SH   DFND 43,01 0 0 54,149
CS DISCO INC COM 126327105   626,848 77,103 SH   DFND 1 11,459 65,644 0
CS DISCO INC COM 126327105   1,220 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105   35,349 4,348 SH   DFND 3 0 4,348 0
CSG SYS INTL INC COM 126349109   3,810,249 73,928 SH   DFND 1 6,600 67,136 192
CSG SYS INTL INC COM 126349109   63,033 1,223 SH   DFND 2 0 0 1,223
CSG SYS INTL INC COM 126349109   395,673 7,677 SH   DFND 3 0 7,677 0
CSG SYS INTL INC COM 126349109   6,700 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109   5,864,118 113,778 SH   DFND 43 0 0 113,778
CSG SYS INTL INC COM 126349109   2,573,031 49,923 SH   DFND 43,01 0 0 49,923
CSI COMPRESSCO LP COM UNIT 12637A103   616,898 264,763 SH   DFND 1 0 264,763 0
CSI COMPRESSCO LP COM UNIT 12637A103   1,303,682 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105   45,153 2,446 SH   DFND 3 0 2,446 0
CSW INDUSTRIALS INC COM 126402106   1,721,260 7,337 SH   DFND 1 2,404 4,910 23
CSW INDUSTRIALS INC COM 126402106   635,766 2,710 SH   DFND 2 0 0 2,710
CSW INDUSTRIALS INC COM 126402106   469,904 2,003 SH   DFND 3 0 2,003 0
CSW INDUSTRIALS INC COM 126402106   13,626,037 58,082 SH   DFND 43 0 0 58,082
CSW INDUSTRIALS INC COM 126402106   7,657,344 32,640 SH   DFND 43,01 0 0 32,640
CSX CORP COM 126408103   177,157,901 4,779,010 SH   DFND 1 3,615,239 1,122,313 41,458
CSX CORP COM 126408103   355,346,486 9,585,824 SH   DFND 2 0 0 9,585,824
CSX CORP COM 126408103   756,228 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   15,031,218 405,482 SH   DFND 3 0 405,482 0
CSX CORP COM 126408103   7,549,491 203,655 SH   DFND 6 0 203,655 0
CSX CORP COM 126408103   11,436,095 308,500 SH Call DFND 6 0 308,500 0
CSX CORP COM 126408103   11,706,706 315,800 SH Put DFND 6 0 315,800 0
CSX CORP COM 126408103   2,138,420 57,686 SH   DFND 28 18,647 0 39,039
CSX CORP COM 126408103   709,194,251 19,131,218 SH   DFND 43 0 0 19,131,218
CSX CORP COM 126408103   11,862,993 320,016 SH   DFND 88 0 320,016 0
CSX CORP COM 126408103   7,564,208 204,052 SH   DFND 43,01 0 0 204,052
CTO RLTY GROWTH INC NEW COM 22948Q101   469,346 27,690 SH   DFND 1 9,570 15,315 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101   88,937 5,247 SH   DFND 2 0 0 5,247
CTO RLTY GROWTH INC NEW COM 22948Q101   53,528 3,158 SH   DFND 3 0 3,158 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,729 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,416,020 83,541 SH   DFND 43 0 0 83,541
CTS CORP COM 126501105   1,290,000 27,570 SH   DFND 1 5,903 19,738 1,929
CTS CORP COM 126501105   271,616 5,805 SH   DFND 2 0 0 5,805
CTS CORP COM 126501105   227,633 4,865 SH   DFND 3 0 4,865 0
CTS CORP COM 126501105   9,264 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   6,082,466 129,995 SH   DFND 43 0 0 129,995
CTS CORP COM 126501105   3,733,514 79,793 SH   DFND 43,01 0 0 79,793
CUBESMART COM 229663109   7,582,805 167,687 SH   DFND 1 58,720 107,383 1,584
CUBESMART COM 229663109   21,278,041 470,545 SH   DFND 2 0 0 470,545
CUBESMART COM 229663109   124,174 2,746 SH   DFND 3 0 2,746 0
CUBESMART COM 229663109   32,965 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   335,261 7,414 SH   DFND 28 373 0 7,041
CUBESMART COM 229663109   11,914,204 263,472 SH   DFND 43 0 0 263,472
CUBESMART COM 229663109   4,581,193 101,309 SH   DFND 43,01 0 0 101,309
CUE BIOPHARMA INC COM 22978P106   451,789 239,042 SH   DFND 1 238,800 242 0
CUE BIOPHARMA INC COM 22978P106   8,645 4,574 SH   DFND 3 0 4,574 0
CUE HEALTH INC COM 229790100   94 500 SH   DFND 2 0 0 500
CUE HEALTH INC COM 229790100   849 4,518 SH   DFND 3 0 4,518 0
CULLEN FROST BANKERS INC COM 229899109   37,434,929 332,548 SH   DFND 1 257,654 74,265 629
CULLEN FROST BANKERS INC COM 229899109   26,070,036 231,590 SH   DFND 2 0 0 231,590
CULLEN FROST BANKERS INC COM 229899109   1,221,272 10,849 SH   DFND 3 0 10,849 0
CULLEN FROST BANKERS INC COM 229899109   708,741 6,296 SH   DFND 28 505 0 5,791
CULLEN FROST BANKERS INC COM 229899109   61,443,520 545,825 SH   DFND 43 0 0 545,825
CULLEN FROST BANKERS INC COM 229899109   2,074,327 18,427 SH   DFND 43,01 0 0 18,427
CULLINAN ONCOLOGY INC COM 230031106   1,229,112 72,131 SH   DFND 1 6,023 66,108 0
CULLINAN ONCOLOGY INC COM 230031106   1,009,075 59,218 SH   DFND 3 0 59,218 0
CULLMAN BANCORP INC COM 230153108   100 10 SH   DFND 3 0 10 0
CUMMINS INC COM 231021106   98,005,010 332,615 SH   DFND 1 235,286 94,135 3,194
CUMMINS INC COM 231021106   1,325,925 4,500 SH Put DFND 1 4,500 0 0
CUMMINS INC COM 231021106   80,518,422 273,268 SH   DFND 2 0 0 273,268
CUMMINS INC COM 231021106   30,657,743 104,048 SH   DFND 3 0 104,048 0
CUMMINS INC COM 231021106   50,090,500 170,000 SH Call DFND 3 0 170,000 0
CUMMINS INC COM 231021106   10,111,504 34,317 SH   DFND 6 0 34,317 0
CUMMINS INC COM 231021106   3,683,125 12,500 SH Call DFND 6 0 12,500 0
CUMMINS INC COM 231021106   3,683,125 12,500 SH Put DFND 6 0 12,500 0
CUMMINS INC COM 231021106   3,499,263 11,876 SH   DFND 28 8,204 0 3,672
CUMMINS INC COM 231021106   73,141,559 248,232 SH   DFND 43 0 0 248,232
CUMMINS INC COM 231021106   237,193 805 SH   DFND 88 0 805 0
CUMMINS INC COM 231021106   38,059,351 129,168 SH   DFND 43,01 0 0 129,168
CUMULUS MEDIA INC COM CL A 231082801   39,720 11,064 SH   DFND 1 0 11,064 0
CUMULUS MEDIA INC COM CL A 231082801   43,367 12,080 SH   DFND 3 0 12,080 0
CUREVAC N V COM N2451R105   25,300 8,350 SH   DFND 1 1,350 7,000 0
CUREVAC N V COM N2451R105   139 46 SH   DFND 2 0 0 46
CUREVAC N V COM N2451R105   21,346 7,045 SH   DFND 3 0 7,045 0
CUREVAC N V COM N2451R105   19,689 6,498 SH   DFND 6 0 6,498 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,891 1,767 SH   DFND 1 1,767 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   174 163 SH   DFND 2 0 0 163
CURIS INC COM 231269309   66 6 SH   DFND 1 3 3 0
CURTISS WRIGHT CORP COM 231561101   27,115,564 105,945 SH   DFND 1 44,175 60,039 1,731
CURTISS WRIGHT CORP COM 231561101   1,062,013 4,149 SH   DFND 2 0 0 4,149
CURTISS WRIGHT CORP COM 231561101   765,005 2,989 SH   DFND 3 0 2,989 0
CURTISS WRIGHT CORP COM 231561101   146,654 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   12,038,650 47,037 SH   DFND 43 0 0 47,037
CURTISS WRIGHT CORP COM 231561101   9,024,188 35,259 SH   DFND 43,01 0 0 35,259
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,969,095 188,250 SH   DFND 1 51,951 135,097 1,202
CUSHMAN WAKEFIELD PLC SHS G2717B108   184,567 17,645 SH   DFND 2 0 0 17,645
CUSHMAN WAKEFIELD PLC SHS G2717B108   259,921 24,849 SH   DFND 3 0 24,849 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,778 1,126 SH   DFND 28 1,126 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,538,102 1,103,069 SH   DFND 43 0 0 1,103,069
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,732,443 643,637 SH   DFND 43,01 0 0 643,637
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   177,731 30,538 SH   DFND 1 8,255 22,283 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   76,678 13,175 SH   DFND 3 0 13,175 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,637,643 281,382 SH   DFND 43 0 0 281,382
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,662,681 285,684 SH   DFND 43,01 0 0 285,684
CUSTOMERS BANCORP INC COM 23204G100   6,240,918 117,620 SH   DFND 1 23,632 92,911 1,077
CUSTOMERS BANCORP INC COM 23204G100   51,097 963 SH   DFND 2 0 0 963
CUSTOMERS BANCORP INC COM 23204G100   367,918 6,934 SH   DFND 3 0 6,934 0
CUSTOMERS BANCORP INC COM 23204G100   11,885 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   896,502 16,896 SH   DFND 43 0 0 16,896
CUTERA INC COM 232109108   146,670 99,776 SH   DFND 1 9,258 90,518 0
CUTERA INC COM 232109108   148 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108   14,984 10,193 SH   DFND 3 0 10,193 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   5,525 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   3,795,620 212,759 SH   DFND 1 43,963 167,224 1,572
CVB FINL CORP COM 126600105   2,765 155 SH   DFND 2 0 0 155
CVB FINL CORP COM 126600105   249,724 13,998 SH   DFND 3 0 13,998 0
CVB FINL CORP COM 126600105   12,595 706 SH   DFND 28 706 0 0
CVB FINL CORP COM 126600105   2,788,642 156,314 SH   DFND 43 0 0 156,314
CVB FINL CORP COM 126600105   2,804,270 157,190 SH   DFND 43,01 0 0 157,190
CVR ENERGY INC COM 12662P108   7,099,049 199,076 SH   DFND 1 13,040 185,502 534
CVR ENERGY INC COM 12662P108   10,876 305 SH   DFND 2 0 0 305
CVR ENERGY INC COM 12662P108   2,985,241 83,714 SH   DFND 3 0 83,714 0
CVR ENERGY INC COM 12662P108   4,351 122 SH   DFND 43 0 0 122
CVR ENERGY INC COM 12662P108   16,760 470 SH   DFND 43,01 0 0 470
CVR PARTNERS LP COM 126633205   2,388,664 30,394 SH   DFND 1 0 30,394 0
CVR PARTNERS LP COM 126633205   13,125 167 SH   DFND 2 0 0 167
CVRX INC COM 126638105   500,138 27,465 SH   DFND 1 11,665 15,800 0
CVRX INC COM 126638105   36,584 2,009 SH   DFND 3 0 2,009 0
CVS HEALTH CORP COM 126650100   491,856,705 6,166,709 SH   DFND 1 5,722,274 415,955 28,480
CVS HEALTH CORP COM 126650100   797,600 10,000 SH Put DFND 1 10,000 0 0
CVS HEALTH CORP COM 126650100   497,874,502 6,242,158 SH   DFND 2 0 0 6,242,158
CVS HEALTH CORP COM 126650100   15,952 200 SH Call DFND 2 0 0 200
CVS HEALTH CORP COM 126650100   693,912 8,700 SH Put DFND 2 0 0 8,700
CVS HEALTH CORP COM 126650100   23,563,337 295,428 SH   DFND 3 0 295,428 0
CVS HEALTH CORP COM 126650100   14,588,104 182,900 SH Call DFND 3 0 182,900 0
CVS HEALTH CORP COM 126650100   127,616 1,600 SH Put DFND 3 0 1,600 0
CVS HEALTH CORP COM 126650100   6,502,673 81,528 SH   DFND 6 0 81,528 0
CVS HEALTH CORP COM 126650100   2,552,320 32,000 SH Call DFND 6 0 32,000 0
CVS HEALTH CORP COM 126650100   3,684,912 46,200 SH Put DFND 6 0 46,200 0
CVS HEALTH CORP COM 126650100   8,586,244 107,651 SH   DFND 28 91,616 0 16,035
CVS HEALTH CORP COM 126650100   158,893,166 1,992,141 SH   DFND 43 0 0 1,992,141
CVS HEALTH CORP COM 126650100   917,559 11,504 SH   DFND 88 0 11,504 0
CVS HEALTH CORP COM 126650100   100,717,339 1,262,755 SH   DFND 43,01 0 0 1,262,755
CXAPP INC COM CL A 23248B109   1,475 602 SH   DFND 1 588 14 0
CXAPP INC COM CL A 23248B109   718 293 SH   DFND 3 0 293 0
CXAPP INC *W EXP 99/99/999 23248B117   95 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,569,003 3,269,000 PRN   DFND 3 0 3,269,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,640,894 9,942 SH   DFND 1 609 8,808 525
CYBERARK SOFTWARE LTD SHS M2682V108   19,906,843 74,942 SH   DFND 2 0 0 74,942
CYBERARK SOFTWARE LTD SHS M2682V108   295,912 1,114 SH   DFND 3 0 1,114 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,844,320 29,531 SH   DFND 6 0 29,531 0
CYBERARK SOFTWARE LTD SHS M2682V108   126,174 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108   6,290,650 23,682 SH   DFND 43 0 0 23,682
CYBERARK SOFTWARE LTD SHS M2682V108   23,110 87 SH   DFND 88 0 87 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,781,943 10,473 SH   DFND 43,01 0 0 10,473
CYBIN INC COM 23256X100   16,520 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100   1,652 4,000 SH   DFND 3 0 4,000 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   38 27 SH   DFND 2 0 0 27
CYNGN INC COM 23257B107   126 762 SH   DFND 1 0 762 0
CYTEK BIOSCIENCES INC COM 23285D109   414,100 61,714 SH   DFND 1 24,123 34,902 2,689
CYTEK BIOSCIENCES INC COM 23285D109   2,013 300 SH   DFND 2 0 0 300
CYTEK BIOSCIENCES INC COM 23285D109   180,881 26,957 SH   DFND 3 0 26,957 0
CYTEK BIOSCIENCES INC COM 23285D109   2,657 396 SH   DFND 28 396 0 0
CYTOKINETICS INC COM NEW 23282W605   297,058,173 4,237,030 SH   DFND 1 76,966 4,158,698 1,366
CYTOKINETICS INC COM NEW 23282W605   949,009 13,536 SH   DFND 2 0 0 13,536
CYTOKINETICS INC COM NEW 23282W605   28,899,903 412,208 SH   DFND 3 0 412,208 0
CYTOKINETICS INC COM NEW 23282W605   28,022,967 399,700 SH Put DFND 3 0 399,700 0
CYTOKINETICS INC COM NEW 23282W605   98,084 1,399 SH   DFND 28 1,399 0 0
CYTOKINETICS INC COM NEW 23282W605   3,036,394 43,309 SH   DFND 43 0 0 43,309
CYTOKINETICS INC COM NEW 23282W605   4,917,936 70,146 SH   DFND 43,01 0 0 70,146
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   3,314,700 2,088,000 PRN   DFND 3 0 2,088,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   119,403 54,772 SH   DFND 1 0 54,772 0
CYTOMX THERAPEUTICS INC COM 23284F105   4,107 1,884 SH   DFND 2 0 0 1,884
CYTOMX THERAPEUTICS INC COM 23284F105   46,124 21,158 SH   DFND 3 0 21,158 0
CYTOSORBENTS CORP COM NEW 23283X206   32,705 34,426 SH   DFND 1 29,000 5,426 0
CYTOSORBENTS CORP COM NEW 23283X206   2,348 2,472 SH   DFND 3 0 2,472 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   4,154 2,769 SH   DFND 3 0 2,769 0
D R HORTON INC COM 23331A109   85,644,491 520,477 SH   DFND 1 274,394 232,654 13,429
D R HORTON INC COM 23331A109   375,053,032 2,279,265 SH   DFND 2 0 0 2,279,265
D R HORTON INC COM 23331A109   11,042,457 67,107 SH   DFND 3 0 67,107 0
D R HORTON INC COM 23331A109   3,168,410 19,255 SH   DFND 6 0 19,255 0
D R HORTON INC COM 23331A109   443,791 2,697 SH   DFND 28 1,468 0 1,229
D R HORTON INC COM 23331A109   895,195,770 5,440,266 SH   DFND 43 0 0 5,440,266
D R HORTON INC COM 23331A109   145,462 884 SH   DFND 88 0 884 0
D R HORTON INC COM 23331A109   26,895,039 163,446 SH   DFND 43,01 0 0 163,446
DADA NEXUS LTD ADS 23344D108   11,076 5,403 SH   DFND 1 0 5,403 0
DADA NEXUS LTD ADS 23344D108   9,225 4,500 SH   DFND 2 0 0 4,500
DADA NEXUS LTD ADS 23344D108   914 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104   381,137 1,054 SH   DFND 1 469 585 0
DAILY JOURNAL CORP COM 233912104   2,146,879 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   90,041 249 SH   DFND 3 0 249 0
DAKOTA GOLD CORP COM 46655E100   6,408 2,704 SH   DFND 1 0 2,704 0
DAKOTA GOLD CORP COM 46655E100   24,252 10,233 SH   DFND 3 0 10,233 0
DAKTRONICS INC COM 234264109   447,672 44,947 SH   DFND 1 5,991 38,956 0
DAKTRONICS INC COM 234264109   41,533 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109   68,525 6,880 SH   DFND 3 0 6,880 0
DALLASNEWS CORPORATION COM SER A 235050101   455 119 SH   DFND 2 0 0 119
DANA INC COM 235825205   1,172,147 92,295 SH   DFND 1 32,848 57,424 2,023
DANA INC COM 235825205   308,984 24,329 SH   DFND 2 0 0 24,329
DANA INC COM 235825205   247,421 19,482 SH   DFND 3 0 19,482 0
DANA INC COM 235825205   6,045 476 SH   DFND 28 476 0 0
DANA INC COM 235825205   2,992,615 235,639 SH   DFND 43 0 0 235,639
DANA INC COM 235825205   848,220 66,789 SH   DFND 43,01 0 0 66,789
DANAHER CORPORATION COM 235851102   532,290,916 2,131,551 SH   DFND 1 1,673,456 431,001 27,094
DANAHER CORPORATION COM 235851102   433,825,759 1,737,249 SH   DFND 2 0 0 1,737,249
DANAHER CORPORATION COM 235851102   100,301,037 401,654 SH   DFND 3 0 401,654 0
DANAHER CORPORATION COM 235851102   13,734,600 55,000 SH Call DFND 3 0 55,000 0
DANAHER CORPORATION COM 235851102   11,287,344 45,200 SH Put DFND 3 0 45,200 0
DANAHER CORPORATION COM 235851102   4,364,856 17,479 SH   DFND 6 0 17,479 0
DANAHER CORPORATION COM 235851102   174,804 700 SH Call DFND 6 0 700 0
DANAHER CORPORATION COM 235851102   1,248,600 5,000 SH Put DFND 6 0 5,000 0
DANAHER CORPORATION COM 235851102   8,782,403 35,169 SH   DFND 28 25,794 0 9,375
DANAHER CORPORATION COM 235851102   600,959,920 2,406,535 SH   DFND 43 0 0 2,406,535
DANAHER CORPORATION COM 235851102   1,182,174 4,734 SH   DFND 88 0 4,734 0
DANAHER CORPORATION COM 235851102   32,803,469 131,361 SH   DFND 43,01 0 0 131,361
DANAOS CORPORATION SHS Y1968P121   3,679,384 50,961 SH   DFND 1 4,790 46,171 0
DANAOS CORPORATION SHS Y1968P121   21,660 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121   31,840 441 SH   DFND 3 0 441 0
DANIMER SCIENTIFIC INC COM CL A 236272100   67,820 62,221 SH   DFND 1 27,438 34,783 0
DANIMER SCIENTIFIC INC COM CL A 236272100   627 575 SH   DFND 2 0 0 575
DANIMER SCIENTIFIC INC COM CL A 236272100   17,927 16,447 SH   DFND 3 0 16,447 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   652,827 23,191 SH   DFND 1 2,604 20,587 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8,445 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   417,633 14,836 SH   DFND 3 0 14,836 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   507 18 SH   DFND 6 0 18 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,858 66 SH   DFND 28 66 0 0
DARDEN RESTAURANTS INC COM 237194105   37,326,099 223,309 SH   DFND 1 149,161 72,316 1,832
DARDEN RESTAURANTS INC COM 237194105   111,990,247 669,998 SH   DFND 2 0 0 669,998
DARDEN RESTAURANTS INC COM 237194105   6,641,705 39,735 SH   DFND 3 0 39,735 0
DARDEN RESTAURANTS INC COM 237194105   7,856,050 47,000 SH Put DFND 3 0 47,000 0
DARDEN RESTAURANTS INC COM 237194105   26,410 158 SH   DFND 6 0 158 0
DARDEN RESTAURANTS INC COM 237194105   218,298 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105   157,983,327 945,159 SH   DFND 43 0 0 945,159
DARDEN RESTAURANTS INC COM 237194105   2,022,348 12,099 SH   DFND 88 0 12,099 0
DARDEN RESTAURANTS INC COM 237194105   20,315,077 121,538 SH   DFND 43,01 0 0 121,538
DARE BIOSCIENCE INC COM 23666P101   72 146 SH   DFND 1 146 0 0
DARIOHEALTH CORP COM NEW 23725P209   22,858 14,940 SH   DFND 1 0 14,940 0
DARIOHEALTH CORP COM NEW 23725P209   5,355 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101   6,012,627 129,276 SH   DFND 1 28,909 95,937 4,430
DARLING INGREDIENTS INC COM 237266101   296,827 6,382 SH   DFND 2 0 0 6,382
DARLING INGREDIENTS INC COM 237266101   2,792,507 60,041 SH   DFND 3 0 60,041 0
DARLING INGREDIENTS INC COM 237266101   815,041 17,524 SH   DFND 6 0 17,524 0
DARLING INGREDIENTS INC COM 237266101   59,858 1,287 SH   DFND 28 636 0 651
DARLING INGREDIENTS INC COM 237266101   44,347,145 953,497 SH   DFND 43 0 0 953,497
DARLING INGREDIENTS INC COM 237266101   24,185 520 SH   DFND 88 0 520 0
DARLING INGREDIENTS INC COM 237266101   7,897,538 169,803 SH   DFND 43,01 0 0 169,803
DASEKE INC COM 23753F107   3,924,115 472,785 SH   DFND 1 9,567 463,218 0
DASEKE INC COM 23753F107   1,585 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107   46,040 5,547 SH   DFND 3 0 5,547 0
DASEKE INC COM 23753F107   190,477 22,949 SH   DFND 43 0 0 22,949
DATADOG INC CL A COM 23804L103   18,434,198 149,144 SH   DFND 1 50,993 95,989 2,162
DATADOG INC CL A COM 23804L103   49,029,154 396,676 SH   DFND 2 0 0 396,676
DATADOG INC CL A COM 23804L103   49,728,112 402,331 SH   DFND 3 0 402,331 0
DATADOG INC CL A COM 23804L103   6,180,000 50,000 SH Call DFND 3 0 50,000 0
DATADOG INC CL A COM 23804L103   4,944,000 40,000 SH Put DFND 3 0 40,000 0
DATADOG INC CL A COM 23804L103   328,652 2,659 SH   DFND 6 0 2,659 0
DATADOG INC CL A COM 23804L103   1,433,760 11,600 SH Call DFND 6 0 11,600 0
DATADOG INC CL A COM 23804L103   2,719,200 22,000 SH Put DFND 6 0 22,000 0
DATADOG INC CL A COM 23804L103   30,406 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   101,010,617 817,238 SH   DFND 43 0 0 817,238
DATADOG INC CL A COM 23804L103   349,912 2,831 SH   DFND 88 0 2,831 0
DATADOG INC CL A COM 23804L103   621,461 5,028 SH   DFND 43,01 0 0 5,028
DATADOG INC NOTE 0.125% 6/1 23804LAB9   22,210,067 15,763,000 PRN   DFND 3 0 15,763,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   17,846,884 285,094 SH   DFND 1 9,254 275,437 403
DAVE & BUSTERS ENTMT INC COM 238337109   63,163 1,009 SH   DFND 2 0 0 1,009
DAVE & BUSTERS ENTMT INC COM 238337109   692,106 11,056 SH   DFND 3 0 11,056 0
DAVE & BUSTERS ENTMT INC COM 238337109   11,769 188 SH   DFND 28 188 0 0
DAVE INC CLASS A COM NEW 23834J201   67,743 1,824 SH   DFND 3 0 1,824 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,218,642 36,575 SH   DFND 2 0 0 36,575
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,158,468 34,769 SH   DFND 43 0 0 34,769
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,866,991 46,247 SH   DFND 2 0 0 46,247
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,793,720 44,432 SH   DFND 43 0 0 44,432
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,602,915 49,336 SH   DFND 2 0 0 49,336
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,065,315 32,789 SH   DFND 43 0 0 32,789
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   261,837 13,574 SH   DFND 2 0 0 13,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,071,977 107,412 SH   DFND 43 0 0 107,412
DAVITA INC COM 23918K108   48,091,788 348,365 SH   DFND 1 63,027 282,632 2,706
DAVITA INC COM 23918K108   2,226,505 16,128 SH   DFND 2 0 0 16,128
DAVITA INC COM 23918K108   13,587,985 98,428 SH   DFND 3 0 98,428 0
DAVITA INC COM 23918K108   414 3 SH   DFND 6 0 3 0
DAVITA INC COM 23918K108   490,078 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108   910,026 6,592 SH   DFND 43 0 0 6,592
DAVITA INC COM 23918K108   27,748 201 SH   DFND 88 0 201 0
DAVITA INC COM 23918K108   85,039 616 SH   DFND 43,01 0 0 616
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,645,012 99,577 SH   DFND 1 12,302 87,275 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   462,758 28,012 SH   DFND 3 0 28,012 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   535,248 32,400 SH Call DFND 3 0 32,400 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   165,200 10,000 SH Put DFND 3 0 10,000 0
DAYFORCE INC COM 15677J108   12,438,145 187,859 SH   DFND 1 43,693 142,967 1,199
DAYFORCE INC COM 15677J108   285,498 4,312 SH   DFND 2 0 0 4,312
DAYFORCE INC COM 15677J108   1,030,029 15,557 SH   DFND 3 0 15,557 0
DAYFORCE INC COM 15677J108   1,655 25 SH   DFND 6 0 25 0
DAYFORCE INC COM 15677J108   1,088,161 16,435 SH   DFND 28 63 0 16,372
DAYFORCE INC COM 15677J108   10,212,495 154,244 SH   DFND 43 0 0 154,244
DAYFORCE INC COM 15677J108   34,760 525 SH   DFND 88 0 525 0
DAYFORCE INC COM 15677J108   8,430,652 127,332 SH   DFND 43,01 0 0 127,332
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   921 1,230 SH   DFND 1 1,230 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   806,143 33,696 SH   DFND 2 0 0 33,696
DBX ETF TR XTRACK MSCI EMRG 233051101   1,834,282 76,668 SH   DFND 43 0 0 76,668
DBX ETF TR XTRACKERS MSCI 233051135   620,768 6,687 SH   DFND 3 0 6,687 0
DBX ETF TR XTRACKERS S&P 233051143   3,970 83 SH   DFND 1 0 83 0
DBX ETF TR XTRACKERS S&P 233051143   13,685,911 286,137 SH   DFND 2 0 0 286,137
DBX ETF TR XTRACKERS S&P 233051143   3,591,985 75,099 SH   DFND 43 0 0 75,099
DBX ETF TR XTRCKR MSCI US 233051150   311,165 6,304 SH   DFND 1 6,304 0 0
DBX ETF TR XTRCKR MSCI US 233051150   12,066,003 244,449 SH   DFND 2 0 0 244,449
DBX ETF TR XTRCKR MSCI US 233051150   4,704,995 95,320 SH   DFND 43 0 0 95,320
DBX ETF TR XTKR EMGRIN MKTS 233051192   44,494 1,570 SH   DFND 2 0 0 1,570
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,872,934 66,088 SH   DFND 43 0 0 66,088
DBX ETF TR XTRACK MSCI EAFE 233051200   119,952,446 2,930,673 SH   DFND 1 2,929,740 933 0
DBX ETF TR XTRACK MSCI EAFE 233051200   51,149,137 1,249,674 SH   DFND 2 0 0 1,249,674
DBX ETF TR XTRACK MSCI EAFE 233051200   177,636 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   55,393,352 1,353,368 SH   DFND 43 0 0 1,353,368
DBX ETF TR XTRACKERS MSCI 233051218   1,438,087 46,063 SH   DFND 2 0 0 46,063
DBX ETF TR XTRACKERS MSCI 233051218   2,733,530 87,557 SH   DFND 43 0 0 87,557
DBX ETF TR XTKR MSCI EMRG 233051226   2,177,962 89,301 SH   DFND 2 0 0 89,301
DBX ETF TR XTKR MSCI EMRG 233051226   1,488,692 61,037 SH   DFND 43 0 0 61,037
DBX ETF TR XTRCKR RUSL 1000 233051242   984,802 20,175 SH   DFND 2 0 0 20,175
DBX ETF TR XTRCKR RUSL 1000 233051242   16,548 339 SH   DFND 43 0 0 339
DBX ETF TR XTRACKERS HIGH 233051259   83,678 2,033 SH   DFND 43 0 0 2,033
DBX ETF TR XTRACKERS LOW 233051267   26,675 578 SH   DFND 2 0 0 578
DBX ETF TR XTRACKERS LOW 233051267   102,730 2,226 SH   DFND 43 0 0 2,226
DBX ETF TR XTRACKERS SHRT 233051283   9,621,216 216,076 SH   DFND 2 0 0 216,076
DBX ETF TR XTRACKERS SHRT 233051283   5,754,442 129,232 SH   DFND 43 0 0 129,232
DBX ETF TR XTRACK USD HIGH 233051432   191,620 5,366 SH   DFND 1 205 3,586 1,575
DBX ETF TR XTRACK USD HIGH 233051432   10,762,694 301,392 SH   DFND 2 0 0 301,392
DBX ETF TR XTRACK USD HIGH 233051432   11,739,627 328,749 SH   DFND 43 0 0 328,749
DBX ETF TR XTRACK MSCI JAPN 233051507   4,283,965 57,234 SH   DFND 1 57,234 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,290,105 17,236 SH   DFND 2 0 0 17,236
DBX ETF TR XTRACK MSCI JAPN 233051507   495,582 6,621 SH   DFND 43 0 0 6,621
DBX ETF TR XTRACK MSCI ALL 233051598   199 8 SH   DFND 2 0 0 8
DBX ETF TR XTRACK MSCI ALL 233051598   445,419 17,884 SH   DFND 43 0 0 17,884
DBX ETF TR XTRACK MSCI EAFE 233051630   641 26 SH   DFND 1 0 26 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,192,707 494,232 SH   DFND 2 0 0 494,232
DBX ETF TR XTRACK MSCI EAFE 233051630   11,509,887 466,554 SH   DFND 43 0 0 466,554
DBX ETF TR XTRACK MSCI EURO 233051697   350,424 7,592 SH   DFND 2 0 0 7,592
DBX ETF TR XTRACK MSCI EURO 233051697   817,533 17,712 SH   DFND 43 0 0 17,712
DBX ETF TR XTRACK MUN INFRA 233051705   2,867,645 111,755 SH   DFND 2 0 0 111,755
DBX ETF TR XTRACK MUN INFRA 233051705   715,426 27,881 SH   DFND 43 0 0 27,881
DBX ETF TR XTRACK MSCI ALL 233051820   30,326,445 923,967 SH   DFND 2 0 0 923,967
DBX ETF TR XTRACK MSCI ALL 233051820   3,468,013 105,658 SH   DFND 43 0 0 105,658
DBX ETF TR XTRACK INTL REAL 233051846   30,828 1,424 SH   DFND 2 0 0 1,424
DBX ETF TR XTRACK INTL REAL 233051846   1,169 54 SH   DFND 43 0 0 54
DBX ETF TR XTRACK MSCI EURP 233051853   8,723,634 212,512 SH   DFND 2 0 0 212,512
DBX ETF TR XTRACK MSCI EURP 233051853   1,256,417 30,607 SH   DFND 43 0 0 30,607
DBX ETF TR XTRACK HRVST CSI 233051879   27,271 1,133 SH   DFND 1 500 633 0
DBX ETF TR XTRACK HRVST CSI 233051879   196,411 8,160 SH   DFND 2 0 0 8,160
DBX ETF TR XTRACK HRVST CSI 233051879   40,174,346 1,669,063 SH   DFND 3 0 1,669,063 0
DBX ETF TR XTRACK HRVST CSI 233051879   19,378,757 805,100 SH Call DFND 3 0 805,100 0
DBX ETF TR XTRACK HRVST CSI 233051879   45,140,878 1,875,400 SH Put DFND 3 0 1,875,400 0
DBX ETF TR XTRACK HRVST CSI 233051879   14,442,000 600,000 SH Call DFND 6 0 600,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   196,917 8,181 SH   DFND 43 0 0 8,181
DBX ETF TR DALY HOM B&S BUL 25490K596   131,939 871 SH   DFND 1 0 871 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,983,915 126,123 SH   DFND 1 28,773 96,882 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,526,817 97,064 SH   DFND 3 0 97,064 0
DECKERS OUTDOOR CORP COM 243537107   33,713,109 35,817 SH   DFND 1 22,732 12,795 290
DECKERS OUTDOOR CORP COM 243537107   110,860,662 117,779 SH   DFND 2 0 0 117,779
DECKERS OUTDOOR CORP COM 243537107   8,144,723 8,653 SH   DFND 3 0 8,653 0
DECKERS OUTDOOR CORP COM 243537107   655,117 696 SH   DFND 6 0 696 0
DECKERS OUTDOOR CORP COM 243537107   2,594,113 2,756 SH   DFND 28 2,720 0 36
DECKERS OUTDOOR CORP COM 243537107   46,388,117 49,283 SH   DFND 43 0 0 49,283
DECKERS OUTDOOR CORP COM 243537107   61,182 65 SH   DFND 88 0 65 0
DECKERS OUTDOOR CORP COM 243537107   31,057,815 32,996 SH   DFND 43,01 0 0 32,996
DEERE & CO COM 244199105   355,808,453 866,262 SH   DFND 1 729,500 129,802 6,960
DEERE & CO COM 244199105   448,328,678 1,091,515 SH   DFND 2 0 0 1,091,515
DEERE & CO COM 244199105   205,370 500 SH Put DFND 2 0 0 500
DEERE & CO COM 244199105   41,449,827 100,915 SH   DFND 3 0 100,915 0
DEERE & CO COM 244199105   11,747,164 28,600 SH Call DFND 3 0 28,600 0
DEERE & CO COM 244199105   10,884,610 26,500 SH Put DFND 3 0 26,500 0
DEERE & CO COM 244199105   1,824,507 4,442 SH   DFND 6 0 4,442 0
DEERE & CO COM 244199105   1,437,590 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105   2,259,070 5,500 SH Put DFND 6 0 5,500 0
DEERE & CO COM 244199105   6,219,836 15,143 SH   DFND 28 13,009 0 2,134
DEERE & CO COM 244199105   635,256,645 1,546,615 SH   DFND 43 0 0 1,546,615
DEERE & CO COM 244199105   800,532 1,949 SH   DFND 88 0 1,949 0
DEERE & CO COM 244199105   66,372,709 161,593 SH   DFND 43,01 0 0 161,593
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,466,713 553,496 SH   DFND 1 15,600 537,896 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,931 611 SH   DFND 2 0 0 611
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   235,555 29,189 SH   DFND 3 0 29,189 0
DELCATH SYS INC COM NEW 24661P807   5 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807   5 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   225,937 5,512 SH   DFND 1 0 5,512 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   44,939 1,096 SH   DFND 2 0 0 1,096
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   199,990 4,879 SH   DFND 3 0 4,879 0
DELEK US HLDGS INC NEW COM 24665A103   5,978,315 194,480 SH   DFND 1 13,661 180,563 256
DELEK US HLDGS INC NEW COM 24665A103   44,358 1,443 SH   DFND 2 0 0 1,443
DELEK US HLDGS INC NEW COM 24665A103   1,910,552 62,152 SH   DFND 3 0 62,152 0
DELL TECHNOLOGIES INC CL C 24703L202   41,802,830 366,338 SH   DFND 1 141,245 223,670 1,423
DELL TECHNOLOGIES INC CL C 24703L202   96,133,303 842,462 SH   DFND 2 0 0 842,462
DELL TECHNOLOGIES INC CL C 24703L202   4,654,661 40,791 SH   DFND 3 0 40,791 0
DELL TECHNOLOGIES INC CL C 24703L202   1,259,889 11,041 SH   DFND 6 0 11,041 0
DELL TECHNOLOGIES INC CL C 24703L202   82,730 725 SH   DFND 28 725 0 0
DELL TECHNOLOGIES INC CL C 24703L202   284,597,985 2,494,067 SH   DFND 43 0 0 2,494,067
DELL TECHNOLOGIES INC CL C 24703L202   125,863 1,103 SH   DFND 88 0 1,103 0
DELL TECHNOLOGIES INC CL C 24703L202   11,655,880 102,146 SH   DFND 43,01 0 0 102,146
DELTA AIR LINES INC DEL COM NEW 247361702   37,092,740 774,864 SH   DFND 1 522,486 247,255 5,123
DELTA AIR LINES INC DEL COM NEW 247361702   45,944,079 959,768 SH   DFND 2 0 0 959,768
DELTA AIR LINES INC DEL COM NEW 247361702   19,639,194 410,261 SH   DFND 3 0 410,261 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,200,657 401,100 SH Call DFND 3 0 401,100 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,205,444 401,200 SH Put DFND 3 0 401,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,582,691 95,732 SH   DFND 6 0 95,732 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,074,703 126,900 SH Call DFND 6 0 126,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,308,783 110,900 SH Put DFND 6 0 110,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   226,186 4,725 SH   DFND 28 2,600 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   26,286,183 549,116 SH   DFND 43 0 0 549,116
DELTA AIR LINES INC DEL COM NEW 247361702   30,685 641 SH   DFND 88 0 641 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,334,285 48,763 SH   DFND 43,01 0 0 48,763
DELTA APPAREL INC COM 247368103   66,064 22,095 SH   DFND 43 0 0 22,095
DELTA APPAREL INC COM 247368103   120,276 40,226 SH   DFND 43,01 0 0 40,226
DELUXE CORP COM 248019101   1,217,795 59,145 SH   DFND 1 19,344 39,302 499
DELUXE CORP COM 248019101   1,777,727 86,339 SH   DFND 2 0 0 86,339
DELUXE CORP COM 248019101   156,216 7,587 SH   DFND 3 0 7,587 0
DELUXE CORP COM 248019101   450,983 21,903 SH   DFND 43 0 0 21,903
DELUXE CORP COM 248019101   34,447 1,673 SH   DFND 43,01 0 0 1,673
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   4 130 SH   DFND 3 0 130 0
DENALI THERAPEUTICS INC COM 24823R105   15,965,955 778,068 SH   DFND 1 85,306 692,389 373
DENALI THERAPEUTICS INC COM 24823R105   39,747 1,937 SH   DFND 2 0 0 1,937
DENALI THERAPEUTICS INC COM 24823R105   1,256,132 61,215 SH   DFND 3 0 61,215 0
DENALI THERAPEUTICS INC COM 24823R105   220,713 10,756 SH   DFND 43 0 0 10,756
DENISON MINES CORP COM 248356107   841,131 431,349 SH   DFND 1 0 431,349 0
DENISON MINES CORP COM 248356107   3,882 1,991 SH   DFND 2 0 0 1,991
DENISON MINES CORP COM 248356107   490,573 251,576 SH   DFND 3 0 251,576 0
DENISON MINES CORP COM 248356107   23,065 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   134,884 15,054 SH   DFND 1 7,286 7,668 100
DENNYS CORP COM 24869P104   8,207 916 SH   DFND 2 0 0 916
DENNYS CORP COM 24869P104   92,100 10,279 SH   DFND 3 0 10,279 0
DENNYS CORP COM 24869P104   24,484,535 2,732,649 SH   DFND 43 0 0 2,732,649
DENNYS CORP COM 24869P104   5,876,685 655,880 SH   DFND 43,01 0 0 655,880
DENTSPLY SIRONA INC COM 24906P109   7,191,078 216,664 SH   DFND 1 72,662 141,005 2,997
DENTSPLY SIRONA INC COM 24906P109   1,406,374 42,373 SH   DFND 2 0 0 42,373
DENTSPLY SIRONA INC COM 24906P109   1,432,248 43,153 SH   DFND 3 0 43,153 0
DENTSPLY SIRONA INC COM 24906P109   16,495 497 SH   DFND 6 0 497 0
DENTSPLY SIRONA INC COM 24906P109   87,887 2,648 SH   DFND 28 301 0 2,347
DENTSPLY SIRONA INC COM 24906P109   13,366,974 402,741 SH   DFND 43 0 0 402,741
DENTSPLY SIRONA INC COM 24906P109   9,891 298 SH   DFND 88 0 298 0
DENTSPLY SIRONA INC COM 24906P109   8,295,807 249,949 SH   DFND 43,01 0 0 249,949
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   1 100 SH   DFND 3 0 100 0
DERMTECH INC COM 24984K105   7,973 11,358 SH   DFND 1 10,295 1,063 0
DERMTECH INC COM 24984K105   11 15 SH   DFND 2 0 0 15
DESCARTES SYS GROUP INC COM 249906108   363,649 3,973 SH   DFND 1 1,968 2,005 0
DESCARTES SYS GROUP INC COM 249906108   20,777 227 SH   DFND 2 0 0 227
DESCARTES SYS GROUP INC COM 249906108   1,921,947 20,998 SH   DFND 3 0 20,998 0
DESCARTES SYS GROUP INC COM 249906108   5,395,510 58,948 SH   DFND 5 58,948 0 0
DESCARTES SYS GROUP INC COM 249906108   130,705 1,428 SH   DFND 6 0 1,428 0
DESCARTES SYS GROUP INC COM 249906108   5,427,363 59,296 SH   DFND 43 0 0 59,296
DESCARTES SYS GROUP INC COM 249906108   188,735 2,062 SH   DFND 88 0 2,062 0
DESCARTES SYS GROUP INC COM 249906108   8,727,111 95,347 SH   DFND 43,01 0 0 95,347
DESIGN THERAPEUTICS INC COM 25056L103   158,553 39,343 SH   DFND 1 4,584 29,096 5,663
DESIGN THERAPEUTICS INC COM 25056L103   24,398 6,054 SH   DFND 3 0 6,054 0
DESIGNER BRANDS INC CL A 250565108   1,223,002 111,894 SH   DFND 1 13,350 97,985 559
DESIGNER BRANDS INC CL A 250565108   32,167 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   1,268,033 116,014 SH   DFND 3 0 116,014 0
DESKTOP METAL INC COM CL A 25058X105   81,474 92,585 SH   DFND 1 34,422 58,163 0
DESKTOP METAL INC COM CL A 25058X105   6,740 7,659 SH   DFND 2 0 0 7,659
DESKTOP METAL INC COM CL A 25058X105   47,118 53,543 SH   DFND 3 0 53,543 0
DESKTOP METAL INC COM CL A 25058X105   631 717 SH   DFND 6 0 717 0
DESPEGAR COM CORP ORD SHS G27358103   1,143,830 95,638 SH   DFND 1 0 95,638 0
DESPEGAR COM CORP ORD SHS G27358103   11,266 942 SH   DFND 3 0 942 0
DESTINATION XL GROUP INC COM 25065K104   206,928 57,480 SH   DFND 1 6,186 51,294 0
DESTINATION XL GROUP INC COM 25065K104   34,099 9,472 SH   DFND 3 0 9,472 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,190,285 329,124 SH   DFND 1 87,382 223,178 18,564
DEUTSCHE BANK A G NAMEN AKT D18190898   240,386 15,243 SH   DFND 2 0 0 15,243
DEUTSCHE BANK A G NAMEN AKT D18190898   67,235,632 4,263,515 SH   DFND 3 0 4,263,515 0
DEUTSCHE BANK A G NAMEN AKT D18190898   174,037,231 11,035,969 SH   DFND 6 0 11,035,969 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,308,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   35,876,750 2,275,000 SH Put DFND 6 2,275,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   202,503 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898   4,250,315 269,519 SH   DFND 43 0 0 269,519
DEUTSCHE BANK A G NAMEN AKT D18190898   19,323,328 1,225,322 SH   DFND 88 0 1,225,322 0
DEUTSCHE BANK A G NAMEN AKT D18190898   37,848,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,976,281 125,319 SH   DFND 43,01 0 0 125,319
DEVON ENERGY CORP NEW COM 25179M103   97,815,473 1,949,292 SH   DFND 1 1,656,414 279,944 12,934
DEVON ENERGY CORP NEW COM 25179M103   99,253,463 1,977,949 SH   DFND 2 0 0 1,977,949
DEVON ENERGY CORP NEW COM 25179M103   11,383,885 226,861 SH   DFND 3 0 226,861 0
DEVON ENERGY CORP NEW COM 25179M103   1,040,181 20,729 SH   DFND 6 0 20,729 0
DEVON ENERGY CORP NEW COM 25179M103   4,721,938 94,100 SH Call DFND 6 0 94,100 0
DEVON ENERGY CORP NEW COM 25179M103   11,486,202 228,900 SH Put DFND 6 0 228,900 0
DEVON ENERGY CORP NEW COM 25179M103   320,700 6,391 SH   DFND 28 5,008 0 1,383
DEVON ENERGY CORP NEW COM 25179M103   15,708,247 313,038 SH   DFND 43 0 0 313,038
DEVON ENERGY CORP NEW COM 25179M103   293,101 5,841 SH   DFND 88 0 5,841 0
DEVON ENERGY CORP NEW COM 25179M103   21,208,728 422,653 SH   DFND 43,01 0 0 422,653
DEXCOM INC COM 252131107   144,636,777 1,042,803 SH   DFND 1 360,665 679,421 2,717
DEXCOM INC COM 252131107   120,778,004 870,786 SH   DFND 2 0 0 870,786
DEXCOM INC COM 252131107   37,430,414 269,866 SH   DFND 3 0 269,866 0
DEXCOM INC COM 252131107   3,620,070 26,100 SH Call DFND 3 0 26,100 0
DEXCOM INC COM 252131107   18,197,440 131,200 SH Put DFND 3 0 131,200 0
DEXCOM INC COM 252131107   581,430 4,192 SH   DFND 6 0 4,192 0
DEXCOM INC COM 252131107   1,885,904 13,597 SH   DFND 28 10,361 0 3,236
DEXCOM INC COM 252131107   55,989,723 403,675 SH   DFND 43 0 0 403,675
DEXCOM INC COM 252131107   328,719 2,370 SH   DFND 88 0 2,370 0
DEXCOM INC COM 252131107   64,123,368 462,317 SH   DFND 43,01 0 0 462,317
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,976 10,000 PRN   DFND 2 0 0 10,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,414,845 1,289,000 PRN   DFND 3 0 1,289,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,638,230 9,692,000 PRN   DFND 43 0 0 9,692,000
DHI GROUP INC COM 23331S100   118,629 46,521 SH   DFND 1 5,109 41,412 0
DHI GROUP INC COM 23331S100   21,280 8,345 SH   DFND 3 0 8,345 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,656,495 144,043 SH   DFND 1 58,758 81,976 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   469,573 40,832 SH   DFND 2 0 0 40,832
DHT HOLDINGS INC SHS NEW Y2065G121   496,328 43,159 SH   DFND 3 0 43,159 0
DHT HOLDINGS INC SHS NEW Y2065G121   7,406 644 SH   DFND 43 0 0 644
DHT HOLDINGS INC SHS NEW Y2065G121   29,279 2,546 SH   DFND 43,01 0 0 2,546
DIAGEO PLC SPON ADR NEW 25243Q205   82,180,039 552,508 SH   DFND 1 357,091 12,403 183,014
DIAGEO PLC SPON ADR NEW 25243Q205   87,497,892 588,261 SH   DFND 2 0 0 588,261
DIAGEO PLC SPON ADR NEW 25243Q205   6,098 41 SH   DFND 3 0 41 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,959,055 13,171 SH   DFND 28 7,386 0 5,785
DIAGEO PLC SPON ADR NEW 25243Q205   548,557,433 3,688,029 SH   DFND 43 0 0 3,688,029
DIAGEO PLC SPON ADR NEW 25243Q205   38,243,434 257,116 SH   DFND 43,01 0 0 257,116
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   328,074 2,128 SH   DFND 1 447 1,681 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   6,938 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   51,339 333 SH   DFND 3 0 333 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,700,822 344,635 SH   DFND 1 17,154 327,017 464
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,017 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201   739,397 54,208 SH   DFND 3 0 54,208 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   422,363 30,965 SH   DFND 43 0 0 30,965
DIAMOND OFFSHORE DRILLING IN COM 25271C201   32,245 2,364 SH   DFND 43,01 0 0 2,364
DIAMONDBACK ENERGY INC COM 25278X109   44,771,953 225,927 SH   DFND 1 109,996 111,812 4,119
DIAMONDBACK ENERGY INC COM 25278X109   28,735,024 145,002 SH   DFND 2 0 0 145,002
DIAMONDBACK ENERGY INC COM 25278X109   53,412,760 269,530 SH   DFND 3 0 269,530 0
DIAMONDBACK ENERGY INC COM 25278X109   1,569,308 7,919 SH   DFND 6 0 7,919 0
DIAMONDBACK ENERGY INC COM 25278X109   21,818,517 110,100 SH Call DFND 6 0 110,100 0
DIAMONDBACK ENERGY INC COM 25278X109   2,833,831 14,300 SH Put DFND 6 0 14,300 0
DIAMONDBACK ENERGY INC COM 25278X109   524,556 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   56,119,168 283,187 SH   DFND 43 0 0 283,187
DIAMONDBACK ENERGY INC COM 25278X109   333,520 1,683 SH   DFND 88 0 1,683 0
DIAMONDBACK ENERGY INC COM 25278X109   29,695,576 149,849 SH   DFND 43,01 0 0 149,849
DIAMONDROCK HOSPITALITY CO COM 252784301   11,980,067 1,246,625 SH   DFND 1 16,896 1,228,011 1,718
DIAMONDROCK HOSPITALITY CO COM 252784301   778 81 SH   DFND 2 0 0 81
DIAMONDROCK HOSPITALITY CO COM 252784301   3,439,871 357,947 SH   DFND 3 0 357,947 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,583 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,054 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,324,219 554,029 SH   DFND 43 0 0 554,029
DIAMONDROCK HOSPITALITY CO COM 252784301   1,574,166 163,805 SH   DFND 43,01 0 0 163,805
DIANA SHIPPING INC COM Y2066G104   72,415 25,057 SH   DFND 1 0 25,057 0
DIANA SHIPPING INC COM Y2066G104   20,967 7,255 SH   DFND 2 0 0 7,255
DIANA SHIPPING INC COM Y2066G104   3 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   696 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108   60,990 2,033 SH   DFND 1 0 2,033 0
DIANTHUS THERAPEUTICS INC COM 252828108   403,860 13,462 SH   DFND 3 0 13,462 0
DICKS SPORTING GOODS INC COM 253393102   24,845,231 110,492 SH   DFND 1 13,978 95,887 627
DICKS SPORTING GOODS INC COM 253393102   42,882,243 190,706 SH   DFND 2 0 0 190,706
DICKS SPORTING GOODS INC COM 253393102   3,270,364 14,544 SH   DFND 3 0 14,544 0
DICKS SPORTING GOODS INC COM 253393102   2,008,450 8,932 SH   DFND 6 0 8,932 0
DICKS SPORTING GOODS INC COM 253393102   102,536 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   6,118,665 27,211 SH   DFND 43 0 0 27,211
DICKS SPORTING GOODS INC COM 253393102   28,332 126 SH   DFND 88 0 126 0
DICKS SPORTING GOODS INC COM 253393102   2,203,853 9,801 SH   DFND 43,01 0 0 9,801
DIEBOLD NIXDORF INC COM SHS 253651202   1,503,203 43,647 SH   DFND 1 0 43,647 0
DIEBOLD NIXDORF INC COM SHS 253651202   603,905 17,535 SH   DFND 3 0 17,535 0
DIEBOLD NIXDORF INC COM SHS 253651202   850,461 24,694 SH   DFND 43 0 0 24,694
DIEBOLD NIXDORF INC COM SHS 253651202   1,328,936 38,587 SH   DFND 43,01 0 0 38,587
DIGI INTL INC COM 253798102   1,062,087 33,263 SH   DFND 1 7,796 24,637 830
DIGI INTL INC COM 253798102   36,656 1,148 SH   DFND 2 0 0 1,148
DIGI INTL INC COM 253798102   184,523 5,779 SH   DFND 3 0 5,779 0
DIGI INTL INC COM 253798102   7,088 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   31,369,533 982,447 SH   DFND 43 0 0 982,447
DIGI INTL INC COM 253798102   8,558,453 268,038 SH   DFND 43,01 0 0 268,038
DIGIMARC CORP NEW COM 25381B101   591,790 21,773 SH   DFND 1 3,634 18,139 0
DIGIMARC CORP NEW COM 25381B101   227,035 8,353 SH   DFND 2 0 0 8,353
DIGIMARC CORP NEW COM 25381B101   450,318 16,568 SH   DFND 3 0 16,568 0
DIGITAL ALLY INC COM NEW 25382T200   252 100 SH   DFND 1 100 0 0
DIGITAL ALLY INC COM NEW 25382T200   3 1 SH   DFND 2 0 0 1
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   26 200 SH   DFND 3 0 200 0
DIGITAL RLTY TR INC COM 253868103   105,047,219 729,292 SH   DFND 1 254,583 467,384 7,325
DIGITAL RLTY TR INC COM 253868103   441,279,497 3,063,590 SH   DFND 2 0 0 3,063,590
DIGITAL RLTY TR INC COM 253868103   26,776,604 185,897 SH   DFND 3 0 185,897 0
DIGITAL RLTY TR INC COM 253868103   490,888 3,408 SH   DFND 6 0 3,408 0
DIGITAL RLTY TR INC COM 253868103   1,399,349 9,715 SH   DFND 28 7,213 0 2,502
DIGITAL RLTY TR INC COM 253868103   884,516,511 6,140,770 SH   DFND 43 0 0 6,140,770
DIGITAL RLTY TR INC COM 253868103   941,878 6,539 SH   DFND 88 0 6,539 0
DIGITAL RLTY TR INC COM 253868103   20,668,300 143,490 SH   DFND 43,01 0 0 143,490
DIGITAL TURBINE INC COM NEW 25400W102   811,312 309,661 SH   DFND 1 16,707 292,524 430
DIGITAL TURBINE INC COM NEW 25400W102   13,160 5,023 SH   DFND 2 0 0 5,023
DIGITAL TURBINE INC COM NEW 25400W102   565,027 215,659 SH   DFND 3 0 215,659 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,170,675 372,116 SH   DFND 1 179,144 192,468 504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   490,980 25,479 SH   DFND 2 0 0 25,479
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,337,436 795,923 SH   DFND 3 0 795,923 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,683 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,499,223 129,695 SH   DFND 43 0 0 129,695
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,388,673 72,064 SH   DFND 43,01 0 0 72,064
DIGITALOCEAN HLDGS INC COM 25402D102   6,078,294 159,201 SH   DFND 1 135,594 23,389 218
DIGITALOCEAN HLDGS INC COM 25402D102   650,893 17,048 SH   DFND 2 0 0 17,048
DIGITALOCEAN HLDGS INC COM 25402D102   1,200,226 31,436 SH   DFND 3 0 31,436 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,569,868 93,501 SH   DFND 43 0 0 93,501
DIGITALOCEAN HLDGS INC COM 25402D102   1,075,531 28,170 SH   DFND 43,01 0 0 28,170
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   21,405,074 25,540,000 PRN   DFND 1 0 25,540,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,869,801 2,231,000 PRN   DFND 3 0 2,231,000 0
DILLARDS INC CL A 254067101   4,867,797 10,321 SH   DFND 1 3,067 7,248 6
DILLARDS INC CL A 254067101   645,204 1,368 SH   DFND 2 0 0 1,368
DILLARDS INC CL A 254067101   408,912 867 SH   DFND 3 0 867 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,622,964 84,266 SH   DFND 1 12,311 71,726 229
DIME CMNTY BANCSHARES INC COM 25432X102   151,380 7,860 SH   DFND 2 0 0 7,860
DIME CMNTY BANCSHARES INC COM 25432X102   57,048 2,962 SH   DFND 3 0 2,962 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   13,243,010 362,425 SH   DFND 2 0 0 362,425
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,049,024 138,178 SH   DFND 43 0 0 138,178
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,120,013 136,334 SH   DFND 1 136,332 2 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   63,122,196 2,088,756 SH   DFND 2 0 0 2,088,756
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   74,565,916 2,467,436 SH   DFND 43 0 0 2,467,436
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,591,244 226,183 SH   DFND 1 226,093 90 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   27,411,542 1,108,881 SH   DFND 2 0 0 1,108,881
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,551 265 SH   DFND 28 265 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   63,388,359 2,564,254 SH   DFND 43 0 0 2,564,254
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,744,211 100,811 SH   DFND 1 100,811 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   17,139,300 300,795 SH   DFND 2 0 0 300,795
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,995,319 157,868 SH   DFND 43 0 0 157,868
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,584,234 73,536 SH   DFND 1 73,318 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   188,348,105 3,021,304 SH   DFND 2 0 0 3,021,304
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,822,560 77,359 SH   DFND 3 0 77,359 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   66,993,120 1,074,641 SH   DFND 43 0 0 1,074,641
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   26,174,403 494,323 SH   DFND 43 0 0 494,323
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   3,602,036 67,945 SH   DFND 43 0 0 67,945
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   16,387,713 307,001 SH   DFND 43 0 0 307,001
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,412,948 25,959 SH   DFND 1 25,956 3 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   33,500,364 615,476 SH   DFND 2 0 0 615,476
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,974,806 238,376 SH   DFND 43 0 0 238,376
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   513,879 17,135 SH   DFND 1 17,135 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   331,539 11,055 SH   DFND 2 0 0 11,055
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   630 21 SH   DFND 43 0 0 21
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   839,838 26,286 SH   DFND 1 25,524 762 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,606,221 363,262 SH   DFND 2 0 0 363,262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   86,111,512 2,695,196 SH   DFND 43 0 0 2,695,196
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,903,077 46,530 SH   DFND 1 41,684 0 4,846
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   3,804 93 SH   DFND 43 0 0 93
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   76 3 SH   DFND 1 0 3 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,807,250 423,980 SH   DFND 43 0 0 423,980
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   44,132 1,700 SH   DFND 1 1,700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   763,302 29,403 SH   DFND 43 0 0 29,403
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   763,935 30,779 SH   DFND 43 0 0 30,779
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,789,514 214,904 SH   DFND 43 0 0 214,904
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   225,916 9,015 SH   DFND 1 9,015 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,010 160 SH   DFND 2 0 0 160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   231,429 9,235 SH   DFND 43 0 0 9,235
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   29,039 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   31,459 1,157 SH   DFND 2 0 0 1,157
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,667,940 245,235 SH   DFND 43 0 0 245,235
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   105,662 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   802,500 30,000 SH   DFND 3 0 30,000 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   18,219,987 681,121 SH   DFND 43 0 0 681,121
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   40,057 1,090 SH   DFND 1 1,070 20 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,690,674 182,059 SH   DFND 2 0 0 182,059
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,742,780 183,477 SH   DFND 43 0 0 183,477
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   9,391,381 312,006 SH   DFND 1 312,006 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,461 414 SH   DFND 2 0 0 414
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,973,974 597,142 SH   DFND 43 0 0 597,142
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   176,226 5,575 SH   DFND 1 5,575 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   17,924,229 567,043 SH   DFND 43 0 0 567,043
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,482,469 93,210 SH   DFND 43 0 0 93,210
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,493 53 SH   DFND 1 0 53 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   7,691,322 163,506 SH   DFND 43 0 0 163,506
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,365 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,631,570 86,569 SH   DFND 43 0 0 86,569
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   823,416 32,367 SH   DFND 1 32,364 3 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,904,814 271,416 SH   DFND 2 0 0 271,416
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35,057,363 1,378,041 SH   DFND 43 0 0 1,378,041
DINE BRANDS GLOBAL INC COM 254423106   2,959,196 63,666 SH   DFND 1 6,351 56,993 322
DINE BRANDS GLOBAL INC COM 254423106   558 12 SH   DFND 2 0 0 12
DINE BRANDS GLOBAL INC COM 254423106   123,218 2,651 SH   DFND 3 0 2,651 0
DINE BRANDS GLOBAL INC COM 254423106   2,928 63 SH   DFND 28 63 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,251,230 69,949 SH   DFND 43 0 0 69,949
DINE BRANDS GLOBAL INC COM 254423106   3,837,110 82,554 SH   DFND 43,01 0 0 82,554
DINGDONG CAYMAN LTD ADS 25445D101   730 598 SH   DFND 1 0 598 0
DINGDONG CAYMAN LTD ADS 25445D101   766 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   4,546,194 64,485 SH   DFND 1 10,491 53,383 611
DIODES INC COM 254543101   190,773 2,706 SH   DFND 2 0 0 2,706
DIODES INC COM 254543101   1,485,082 21,065 SH   DFND 3 0 21,065 0
DIODES INC COM 254543101   11,139 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   84,942,348 1,204,856 SH   DFND 43 0 0 1,204,856
DIODES INC COM 254543101   4,820,226 68,372 SH   DFND 43,01 0 0 68,372
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   3,399 223 SH   DFND 3 0 223 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   113,799 1,420 SH   DFND 1 0 1,420 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   731,452 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   7,858 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   19,830 2,003 SH   DFND 1 252 1,751 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,390,553 218,792 SH   DFND 1 74 218,718 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,317,917 9,833 SH   DFND 1 412 9,421 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,052 23 SH   DFND 1 0 23 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,437,009 161,850 SH   DFND 2 0 0 161,850
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   19,026,182 213,298 SH   DFND 43 0 0 213,298
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   535,194 4,770 SH   DFND 6 0 4,770 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   15,054 120 SH   DFND 1 120 0 0
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   42,628 1,935 SH   DFND 1 0 1,935 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   35,192 2,096 SH   DFND 1 0 2,096 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   5,330 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,415,326 10,664 SH   DFND 1 601 10,063 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,598,540 29,331 SH   DFND 1 0 29,331 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   111,412 1,400 SH Put DFND 6 0 1,400 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   84,433 2,821 SH   DFND 1 2,821 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   126,529 6,628 SH   DFND 1 2,028 4,600 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   465 54 SH   DFND 1 0 54 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   17,467,481 5,441,583 SH   DFND 1 10,000 5,431,583 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   36,625 3,309 SH   DFND 2 0 0 3,309
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   79,162 7,151 SH   DFND 43 0 0 7,151
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   3,996,721 548,247 SH   DFND 1 0 548,247 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   7,656 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   22,621 2,083 SH   DFND 43 0 0 2,083
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,377 42 SH   DFND 43 0 0 42
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   2,748 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   47 5 SH   DFND 1 0 5 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650   660,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668   608,275 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   667,100 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   1,149,000 100,000 SH   DFND 3 0 100,000 0
DISC MEDICINE INC COM 254604101   3,553,614 57,077 SH   DFND 1 1,352 55,725 0
DISC MEDICINE INC COM 254604101   8,724,369 140,128 SH   DFND 3 0 140,128 0
DISC MEDICINE INC COM 254604101   943,114 15,148 SH   DFND 43 0 0 15,148
DISC MEDICINE INC COM 254604101   83,304 1,338 SH   DFND 43,01 0 0 1,338
DISCOVER FINL SVCS COM 254709108   63,811,072 486,773 SH   DFND 1 357,925 115,891 12,957
DISCOVER FINL SVCS COM 254709108   9,350,902 71,332 SH   DFND 2 0 0 71,332
DISCOVER FINL SVCS COM 254709108   11,662,160 88,963 SH   DFND 3 0 88,963 0
DISCOVER FINL SVCS COM 254709108   14,328,137 109,300 SH Call DFND 3 0 109,300 0
DISCOVER FINL SVCS COM 254709108   12,610,858 96,200 SH Put DFND 3 0 96,200 0
DISCOVER FINL SVCS COM 254709108   38,278 292 SH   DFND 6 0 292 0
DISCOVER FINL SVCS COM 254709108   682,586 5,207 SH   DFND 28 424 0 4,783
DISCOVER FINL SVCS COM 254709108   35,524,341 270,992 SH   DFND 43 0 0 270,992
DISCOVER FINL SVCS COM 254709108   106,576 813 SH   DFND 88 0 813 0
DISCOVER FINL SVCS COM 254709108   3,281,314 25,031 SH   DFND 43,01 0 0 25,031
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,112 5,000 PRN   DFND 2 0 0 5,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,844,825 4,570,000 PRN   DFND 3 4,570,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   624,150 855,000 PRN   DFND 3 855,000 0 0
DISNEY WALT CO COM 254687106   647,520,336 5,291,928 SH   DFND 1 4,717,237 552,270 22,421
DISNEY WALT CO COM 254687106   6,790,980 55,500 SH Put DFND 1 0 55,500 0
DISNEY WALT CO COM 254687106   653,663,611 5,342,135 SH   DFND 2 0 0 5,342,135
DISNEY WALT CO COM 254687106   293,664 2,400 SH Put DFND 2 0 0 2,400
DISNEY WALT CO COM 254687106   64,513,576 527,244 SH   DFND 3 0 527,244 0
DISNEY WALT CO COM 254687106   15,551,956 127,100 SH Call DFND 3 0 127,100 0
DISNEY WALT CO COM 254687106   25,842,432 211,200 SH Put DFND 3 0 211,200 0
DISNEY WALT CO COM 254687106   20,201,024 165,095 SH   DFND 6 0 165,095 0
DISNEY WALT CO COM 254687106   5,714,212 46,700 SH Call DFND 6 0 46,700 0
DISNEY WALT CO COM 254687106   6,203,652 50,700 SH Put DFND 6 0 50,700 0
DISNEY WALT CO COM 254687106   7,807,547 63,808 SH   DFND 28 50,213 0 13,595
DISNEY WALT CO COM 254687106   904,233,303 7,389,942 SH   DFND 43 0 0 7,389,942
DISNEY WALT CO COM 254687106   16,532,060 135,110 SH   DFND 88 0 135,110 0
DISNEY WALT CO COM 254687106   177,222,064 1,448,366 SH   DFND 43,01 0 0 1,448,366
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   25 311 SH   DFND 3 0 311 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   106,227 2,994 SH   DFND 1 2,770 88 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   57,123 1,610 SH   DFND 3 0 1,610 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   44,499 3,699 SH   DFND 3 0 3,699 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,099,037 91,358 SH   DFND 6 0 91,358 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   123,135 50,055 SH   DFND 1 0 48,011 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,133 460 SH   DFND 2 0 0 460
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   171,499 69,715 SH   DFND 3 0 69,715 0
DIXIE GROUP INC CL A 255519100   282 498 SH   DFND 3 0 498 0
DLH HLDGS CORP COM 23335Q100   135,354 10,200 SH   DFND 1 0 10,200 0
DLH HLDGS CORP COM 23335Q100   7,219 544 SH   DFND 2 0 0 544
DLH HLDGS CORP COM 23335Q100   31,569 2,379 SH   DFND 3 0 2,379 0
DLOCAL LTD CLASS A COM G29018101   1,178,925 80,199 SH   DFND 1 0 80,199 0
DLOCAL LTD CLASS A COM G29018101   1,509,264 102,671 SH   DFND 2 0 0 102,671
DLOCAL LTD CLASS A COM G29018101   38,955 2,650 SH   DFND 3 0 2,650 0
DLOCAL LTD CLASS A COM G29018101   52,038 3,540 SH   DFND 43 0 0 3,540
DMC GLOBAL INC COM 23291C103   1,018,040 52,234 SH   DFND 1 3,564 48,468 202
DMC GLOBAL INC COM 23291C103   585 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   64,824 3,326 SH   DFND 3 0 3,326 0
DMC GLOBAL INC COM 23291C103   682 35 SH   DFND 28 35 0 0
DNOW INC COM 67011P100   4,376,778 287,946 SH   DFND 1 18,072 268,872 1,002
DNOW INC COM 67011P100   32,315 2,126 SH   DFND 2 0 0 2,126
DNOW INC COM 67011P100   258,385 16,999 SH   DFND 3 0 16,999 0
DNP SELECT INCOME FD INC COM 23325P104   701,365 77,328 SH   DFND 1 12,102 65,226 0
DNP SELECT INCOME FD INC COM 23325P104   8,336,889 919,172 SH   DFND 2 0 0 919,172
DNP SELECT INCOME FD INC COM 23325P104   591,600 65,226 SH   DFND 3 0 65,226 0
DOCEBO INC COM 25609L105   117,258 2,394 SH   DFND 1 0 2,394 0
DOCEBO INC COM 25609L105   686 14 SH   DFND 2 0 0 14
DOCEBO INC COM 25609L105   248,769 5,079 SH   DFND 3 0 5,079 0
DOCEBO INC COM 25609L105   2,484,070 50,716 SH   DFND 5 50,716 0 0
DOCGO INC COM 256086109   1,072,038 265,356 SH   DFND 1 17,385 247,971 0
DOCGO INC COM 256086109   77,015 19,063 SH   DFND 3 0 19,063 0
DOCUSIGN INC COM 256163106   34,083,681 572,354 SH   DFND 1 100,729 471,193 432
DOCUSIGN INC COM 256163106   18,172,099 305,157 SH   DFND 2 0 0 305,157
DOCUSIGN INC COM 256163106   11,642,025 195,500 SH   DFND 3 0 195,500 0
DOCUSIGN INC COM 256163106   2,510,688 42,161 SH   DFND 6 0 42,161 0
DOCUSIGN INC COM 256163106   9,528,000 160,000 SH Call DFND 6 0 160,000 0
DOCUSIGN INC COM 256163106   8,694,300 146,000 SH Put DFND 6 0 146,000 0
DOCUSIGN INC COM 256163106   8,635 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106   10,793,378 181,249 SH   DFND 43 0 0 181,249
DOCUSIGN INC COM 256163106   206,281 3,464 SH   DFND 88 0 3,464 0
DOCUSIGN INC COM 256163106   331,158 5,561 SH   DFND 43,01 0 0 5,561
DOLBY LABORATORIES INC COM CL A 25659T107   4,690,199 55,989 SH   DFND 1 6,928 48,745 316
DOLBY LABORATORIES INC COM CL A 25659T107   496,225 5,924 SH   DFND 2 0 0 5,924
DOLBY LABORATORIES INC COM CL A 25659T107   67,937 811 SH   DFND 3 0 811 0
DOLBY LABORATORIES INC COM CL A 25659T107   37,953,674 453,070 SH   DFND 43 0 0 453,070
DOLBY LABORATORIES INC COM CL A 25659T107   3,980,834 47,521 SH   DFND 43,01 0 0 47,521
DOLE PLC ORD SHS G27907107   1,888,208 158,274 SH   DFND 1 10,908 147,366 0
DOLE PLC ORD SHS G27907107   1,049,506 87,972 SH   DFND 3 0 87,972 0
DOLE PLC ORD SHS G27907107   4,438 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105   105,444,929 675,669 SH   DFND 1 138,661 254,320 282,688
DOLLAR GEN CORP NEW COM 256677105   8,254,695 52,894 SH   DFND 2 0 0 52,894
DOLLAR GEN CORP NEW COM 256677105   8,182,694 52,433 SH   DFND 3 0 52,433 0
DOLLAR GEN CORP NEW COM 256677105   6,429,672 41,200 SH Call DFND 3 0 41,200 0
DOLLAR GEN CORP NEW COM 256677105   296,514 1,900 SH   DFND 6 0 1,900 0
DOLLAR GEN CORP NEW COM 256677105   46,818 300 SH Call DFND 6 0 300 0
DOLLAR GEN CORP NEW COM 256677105   1,406,569 9,013 SH   DFND 28 388 0 8,625
DOLLAR GEN CORP NEW COM 256677105   214,416,920 1,373,939 SH   DFND 43 0 0 1,373,939
DOLLAR GEN CORP NEW COM 256677105   113,144 725 SH   DFND 88 0 725 0
DOLLAR GEN CORP NEW COM 256677105   6,586,980 42,208 SH   DFND 43,01 0 0 42,208
DOLLAR TREE INC COM 256746108   50,016,199 375,638 SH   DFND 1 89,213 161,915 124,510
DOLLAR TREE INC COM 256746108   6,621,683 49,731 SH   DFND 2 0 0 49,731
DOLLAR TREE INC COM 256746108   36,881,485 276,992 SH   DFND 3 0 276,992 0
DOLLAR TREE INC COM 256746108   1,331,500 10,000 SH Call DFND 3 0 10,000 0
DOLLAR TREE INC COM 256746108   88,545 665 SH   DFND 6 0 665 0
DOLLAR TREE INC COM 256746108   481,870 3,619 SH   DFND 28 117 0 3,502
DOLLAR TREE INC COM 256746108   157,844,532 1,185,464 SH   DFND 43 0 0 1,185,464
DOLLAR TREE INC COM 256746108   92,140 692 SH   DFND 88 0 692 0
DOLLAR TREE INC COM 256746108   19,137,516 143,729 SH   DFND 43,01 0 0 143,729
DOMA HOLDINGS INC COM NEW 25703A203   1,975 435 SH   DFND 3 0 435 0
DOMINARI HOLDINGS INC COM NEW 008875304   83 34 SH   DFND 3 0 34 0
DOMINION ENERGY INC COM 25746U109   57,104,365 1,160,894 SH   DFND 1 825,535 320,307 15,052
DOMINION ENERGY INC COM 25746U109   16,776,733 341,060 SH   DFND 2 0 0 341,060
DOMINION ENERGY INC COM 25746U109   7,812,799 158,829 SH   DFND 3 0 158,829 0
DOMINION ENERGY INC COM 25746U109   1,861,842 37,850 SH   DFND 6 0 37,850 0
DOMINION ENERGY INC COM 25746U109   1,572,998 31,978 SH   DFND 28 20,835 0 11,143
DOMINION ENERGY INC COM 25746U109   458,525,077 9,321,510 SH   DFND 43 0 0 9,321,510
DOMINION ENERGY INC COM 25746U109   1,305,257 26,535 SH   DFND 88 0 26,535 0
DOMINION ENERGY INC COM 25746U109   25,444,757 517,275 SH   DFND 43,01 0 0 517,275
DOMINOS PIZZA INC COM 25754A201   113,855,580 229,141 SH   DFND 1 36,179 192,771 191
DOMINOS PIZZA INC COM 25754A201   39,274,861 79,043 SH   DFND 2 0 0 79,043
DOMINOS PIZZA INC COM 25754A201   3,952,184 7,954 SH   DFND 3 0 7,954 0
DOMINOS PIZZA INC COM 25754A201   2,136,584 4,300 SH Call DFND 3 0 4,300 0
DOMINOS PIZZA INC COM 25754A201   389,554 784 SH   DFND 6 0 784 0
DOMINOS PIZZA INC COM 25754A201   915,750 1,843 SH   DFND 28 1,504 0 339
DOMINOS PIZZA INC COM 25754A201   44,970,124 90,505 SH   DFND 43 0 0 90,505
DOMINOS PIZZA INC COM 25754A201   43,725 88 SH   DFND 88 0 88 0
DOMINOS PIZZA INC COM 25754A201   27,879,440 56,109 SH   DFND 43,01 0 0 56,109
DOMO INC COM CL B 257554105   892,625 100,070 SH   DFND 1 7,430 92,640 0
DOMO INC COM CL B 257554105   89 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105   73,572 8,248 SH   DFND 3 0 8,248 0
DONALDSON INC COM 257651109   10,555,794 141,347 SH   DFND 1 25,272 114,784 1,291
DONALDSON INC COM 257651109   1,215,327 16,274 SH   DFND 2 0 0 16,274
DONALDSON INC COM 257651109   296,330 3,968 SH   DFND 3 0 3,968 0
DONALDSON INC COM 257651109   30,021 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   5,132,084 68,721 SH   DFND 43 0 0 68,721
DONALDSON INC COM 257651109   8,899,466 119,168 SH   DFND 43,01 0 0 119,168
DONEGAL GROUP INC CL A 257701201   136,253 9,636 SH   DFND 1 6,249 3,387 0
DONEGAL GROUP INC CL A 257701201   3,309 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201   32,861 2,324 SH   DFND 3 0 2,324 0
DONEGAL GROUP INC CL B 257701300   1,492 117 SH   DFND 2 0 0 117
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,632,041 26,319 SH   DFND 1 4,360 21,830 129
DONNELLEY FINL SOLUTIONS INC COM 25787G100   27,718 447 SH   DFND 2 0 0 447
DONNELLEY FINL SOLUTIONS INC COM 25787G100   232,848 3,755 SH   DFND 3 0 3,755 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,187,500 51,403 SH   DFND 43 0 0 51,403
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,294,769 20,880 SH   DFND 43,01 0 0 20,880
DOORDASH INC CL A 25809K105   22,579,194 163,950 SH   DFND 1 25,875 136,863 1,212
DOORDASH INC CL A 25809K105   9,364,960 68,000 SH Call DFND 1 0 68,000 0
DOORDASH INC CL A 25809K105   30,418,630 220,873 SH   DFND 2 0 0 220,873
DOORDASH INC CL A 25809K105   9,466,597 68,738 SH   DFND 3 0 68,738 0
DOORDASH INC CL A 25809K105   77,674 564 SH   DFND 6 0 564 0
DOORDASH INC CL A 25809K105   55,088 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   458,332 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105   135,759,969 985,768 SH   DFND 43 0 0 985,768
DOORDASH INC CL A 25809K105   20,383 148 SH   DFND 88 0 148 0
DOORDASH INC CL A 25809K105   3,351,141 24,333 SH   DFND 43,01 0 0 24,333
DORCHESTER MINERALS LP COM UNIT 25820R105   5,090,944 150,977 SH   DFND 1 150,977 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   107,095 3,176 SH   DFND 2 0 0 3,176
DORCHESTER MINERALS LP COM UNIT 25820R105   1,315 39 SH   DFND 3 0 39 0
DORIAN LPG LTD SHS USD Y2106R110   736,702 19,155 SH   DFND 1 15,173 3,789 193
DORIAN LPG LTD SHS USD Y2106R110   483,446 12,570 SH   DFND 2 0 0 12,570
DORIAN LPG LTD SHS USD Y2106R110   173,455 4,510 SH   DFND 3 0 4,510 0
DORMAN PRODS INC COM 258278100   734,684 7,622 SH   DFND 1 4,891 1,982 749
DORMAN PRODS INC COM 258278100   114,126 1,184 SH   DFND 2 0 0 1,184
DORMAN PRODS INC COM 258278100   368,595 3,824 SH   DFND 3 0 3,824 0
DORMAN PRODS INC COM 258278100   6,651 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   21,543,261 223,501 SH   DFND 43 0 0 223,501
DORMAN PRODS INC COM 258278100   12,126,826 125,810 SH   DFND 43,01 0 0 125,810
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,286 180 SH   DFND 1 0 180 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,649,458 444,839 SH   DFND 2 0 0 444,839
DOUBLELINE OPPORTUNISTIC CR COM 258623107   74,895 4,857 SH   DFND 1 0 4,857 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,410,477 91,471 SH   DFND 2 0 0 91,471
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,465,032 217,380 SH   DFND 2 0 0 217,380
DOUBLEVERIFY HLDGS INC COM 25862V105   4,389,409 124,841 SH   DFND 1 13,827 110,115 899
DOUBLEVERIFY HLDGS INC COM 25862V105   328,078 9,331 SH   DFND 2 0 0 9,331
DOUBLEVERIFY HLDGS INC COM 25862V105   87,091 2,477 SH   DFND 3 0 2,477 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,419 211 SH   DFND 28 211 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   12,832,310 364,969 SH   DFND 43 0 0 364,969
DOUBLEVERIFY HLDGS INC COM 25862V105   3,126,357 88,918 SH   DFND 43,01 0 0 88,918
DOUGLAS DYNAMICS INC COM 25960R105   641,158 26,582 SH   DFND 1 6,151 20,357 74
DOUGLAS DYNAMICS INC COM 25960R105   29,499 1,223 SH   DFND 2 0 0 1,223
DOUGLAS DYNAMICS INC COM 25960R105   69,683 2,889 SH   DFND 3 0 2,889 0
DOUGLAS DYNAMICS INC COM 25960R105   3,571,521 148,073 SH   DFND 43 0 0 148,073
DOUGLAS DYNAMICS INC COM 25960R105   2,987,407 123,856 SH   DFND 43,01 0 0 123,856
DOUGLAS ELLIMAN INC COM 25961D105   49,173 31,122 SH   DFND 1 13,027 18,095 0
DOUGLAS ELLIMAN INC COM 25961D105   2,305 1,459 SH   DFND 2 0 0 1,459
DOUGLAS ELLIMAN INC COM 25961D105   32,027 20,270 SH   DFND 3 0 20,270 0
DOUGLAS ELLIMAN INC COM 25961D105   472 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109   2,014,396 145,234 SH   DFND 1 23,631 119,162 2,441
DOUGLAS EMMETT INC COM 25960P109   668,353 48,187 SH   DFND 2 0 0 48,187
DOUGLAS EMMETT INC COM 25960P109   345,405 24,903 SH   DFND 3 0 24,903 0
DOUGLAS EMMETT INC COM 25960P109   7,906 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   7,559 545 SH   DFND 28 545 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,054,334 311,735 SH   DFND 1 0 311,735 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   2,054,334 311,735 SH   DFND 3 0 311,735 0
DOVER CORP COM 260003108   111,493,441 629,231 SH   DFND 1 506,392 118,408 4,431
DOVER CORP COM 260003108   224,613,479 1,267,642 SH   DFND 2 0 0 1,267,642
DOVER CORP COM 260003108   22,096,125 124,703 SH   DFND 3 0 124,703 0
DOVER CORP COM 260003108   30,477 172 SH   DFND 6 0 172 0
DOVER CORP COM 260003108   543,619 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108   192,506,126 1,086,439 SH   DFND 43 0 0 1,086,439
DOVER CORP COM 260003108   95,860 541 SH   DFND 88 0 541 0
DOVER CORP COM 260003108   16,154,235 91,169 SH   DFND 43,01 0 0 91,169
DOW INC COM 260557103   139,009,136 2,399,605 SH   DFND 1 1,733,157 645,428 21,020
DOW INC COM 260557103   87,961,352 1,518,408 SH   DFND 2 0 0 1,518,408
DOW INC COM 260557103   6,620,820 114,290 SH   DFND 3 0 114,290 0
DOW INC COM 260557103   3,777,326 65,205 SH   DFND 6 0 65,205 0
DOW INC COM 260557103   9,234,042 159,400 SH Call DFND 6 0 159,400 0
DOW INC COM 260557103   11,082,009 191,300 SH Put DFND 6 0 191,300 0
DOW INC COM 260557103   568,062 9,806 SH   DFND 28 7,148 0 2,658
DOW INC COM 260557103   65,276,219 1,126,812 SH   DFND 43 0 0 1,126,812
DOW INC COM 260557103   306,797 5,296 SH   DFND 88 0 5,296 0
DOW INC COM 260557103   28,433,029 490,817 SH   DFND 43,01 0 0 490,817
DOXIMITY INC CL A 26622P107   12,078,122 448,834 SH   DFND 1 12,373 435,487 974
DOXIMITY INC CL A 26622P107   201,018 7,470 SH   DFND 2 0 0 7,470
DOXIMITY INC CL A 26622P107   439,978 16,350 SH   DFND 3 0 16,350 0
DOXIMITY INC CL A 26622P107   9,768 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   13,197,740 490,440 SH   DFND 43 0 0 490,440
DOXIMITY INC CL A 26622P107   337,182 12,530 SH   DFND 43,01 0 0 12,530
DR REDDYS LABS LTD ADR 256135203   4,291,782 58,511 SH   DFND 1 5,688 48,758 4,065
DR REDDYS LABS LTD ADR 256135203   36,591,835 498,866 SH   DFND 2 0 0 498,866
DR REDDYS LABS LTD ADR 256135203   6,161 84 SH   DFND 3 0 84 0
DR REDDYS LABS LTD ADR 256135203   19,077,161 260,084 SH   DFND 6 0 260,084 0
DR REDDYS LABS LTD ADR 256135203   401,665 5,476 SH   DFND 28 12 0 5,464
DR REDDYS LABS LTD ADR 256135203   4,941,443 67,368 SH   DFND 43 0 0 67,368
DR REDDYS LABS LTD ADR 256135203   92,494 1,261 SH   DFND 43,01 0 0 1,261
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   359,662 417,000 PRN   DFND 3 0 417,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   58,792,871 1,294,712 SH   DFND 1 620,374 673,064 1,274
DRAFTKINGS INC NEW COM CL A 26142V105   30,396,410 669,377 SH   DFND 2 0 0 669,377
DRAFTKINGS INC NEW COM CL A 26142V105   1,849,595 40,731 SH   DFND 3 0 40,731 0
DRAFTKINGS INC NEW COM CL A 26142V105   545 12 SH   DFND 6 0 12 0
DRAFTKINGS INC NEW COM CL A 26142V105   256,884 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   4,790,210 105,488 SH   DFND 43 0 0 105,488
DRAFTKINGS INC NEW COM CL A 26142V105   1,861,810 41,000 SH   DFND 88 0 41,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,024,427 154,689 SH   DFND 43,01 0 0 154,689
DRAGANFLY INC. COM NEW 26142Q205   38 200 SH   DFND 2 0 0 200
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   107 199 SH   DFND 1 0 199 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   2,135 3,954 SH   DFND 3 0 3,954 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   146,624 17,881 SH   DFND 1 8,524 9,357 0
DREAM FINDERS HOMES INC COM CL A 26154D100   572,295 13,087 SH   DFND 1 4,597 8,345 145
DREAM FINDERS HOMES INC COM CL A 26154D100   295,178 6,750 SH   DFND 2 0 0 6,750
DREAM FINDERS HOMES INC COM CL A 26154D100   381,501 8,724 SH   DFND 3 0 8,724 0
DREAM FINDERS HOMES INC COM CL A 26154D100   559,919 12,804 SH   DFND 43 0 0 12,804
DRIL-QUIP INC COM 262037104   642,826 28,532 SH   DFND 1 14,179 13,434 919
DRIL-QUIP INC COM 262037104   13,045 579 SH   DFND 2 0 0 579
DRIL-QUIP INC COM 262037104   184,295 8,180 SH   DFND 3 0 8,180 0
DRIL-QUIP INC COM 262037104   8,449 375 SH   DFND 28 375 0 0
DRIL-QUIP INC COM 262037104   1,950,760 86,585 SH   DFND 43 0 0 86,585
DRIL-QUIP INC COM 262037104   35,778 1,588 SH   DFND 43,01 0 0 1,588
DRIVEN BRANDS HLDGS INC COM 26210V102   5,114,650 323,917 SH   DFND 1 21,996 301,748 173
DRIVEN BRANDS HLDGS INC COM 26210V102   5,074,322 321,363 SH   DFND 2 0 0 321,363
DRIVEN BRANDS HLDGS INC COM 26210V102   156,795 9,930 SH   DFND 3 0 9,930 0
DRIVEN BRANDS HLDGS INC COM 26210V102   350,727 22,212 SH   DFND 28 187 0 22,025
DROPBOX INC CL A 26210C104   33,267,235 1,369,022 SH   DFND 1 19,754 1,347,599 1,669
DROPBOX INC CL A 26210C104   2,430,000 100,000 SH Call DFND 1 0 100,000 0
DROPBOX INC CL A 26210C104   3,934,170 161,900 SH Put DFND 1 0 161,900 0
DROPBOX INC CL A 26210C104   1,693,710 69,700 SH   DFND 2 0 0 69,700
DROPBOX INC CL A 26210C104   7,067,971 290,863 SH   DFND 3 0 290,863 0
DROPBOX INC CL A 26210C104   741,563 30,517 SH   DFND 6 0 30,517 0
DROPBOX INC CL A 26210C104   2,430,000 100,000 SH Call DFND 6 0 100,000 0
DROPBOX INC CL A 26210C104   63,010 2,593 SH   DFND 28 109 0 2,484
DROPBOX INC CL A 26210C104   3,629,205 149,350 SH   DFND 43 0 0 149,350
DROPBOX INC CL A 26210C104   10,814 445 SH   DFND 88 0 445 0
DROPBOX INC CL A 26210C104   225,334 9,273 SH   DFND 43,01 0 0 9,273
DROPBOX INC NOTE 3/0 26210CAC8   1,390,716 1,467,000 PRN   DFND 3 0 1,467,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,213,069 1,300,000 PRN   DFND 3 0 1,300,000 0
DSS INC COM NEW 26253C201   4 2 SH   DFND 2 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   6,348,412 103,902 SH   DFND 1 48,839 54,189 874
DT MIDSTREAM INC COMMON STOCK 23345M107   2,644,092 43,275 SH   DFND 2 0 0 43,275
DT MIDSTREAM INC COMMON STOCK 23345M107   734,300 12,018 SH   DFND 3 0 12,018 0
DT MIDSTREAM INC COMMON STOCK 23345M107   144,563 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107   7,152,488 117,062 SH   DFND 43 0 0 117,062
DT MIDSTREAM INC COMMON STOCK 23345M107   627,314 10,267 SH   DFND 43,01 0 0 10,267
DTE ENERGY CO COM 233331107   22,630,188 201,803 SH   DFND 1 132,835 67,474 1,494
DTE ENERGY CO COM 233331107   23,132,275 206,280 SH   DFND 2 0 0 206,280
DTE ENERGY CO COM 233331107   21,411,451 190,935 SH   DFND 3 0 190,935 0
DTE ENERGY CO COM 233331107   19,512 174 SH   DFND 6 0 174 0
DTE ENERGY CO COM 233331107   569,559 5,079 SH   DFND 28 533 0 4,546
DTE ENERGY CO COM 233331107   85,193,431 759,706 SH   DFND 43 0 0 759,706
DTE ENERGY CO COM 233331107   13,008 116 SH   DFND 88 0 116 0
DTE ENERGY CO COM 233331107   18,040,298 160,873 SH   DFND 43,01 0 0 160,873
DUCKHORN PORTFOLIO INC COM 26414D106   1,183,384 127,109 SH   DFND 1 16,766 109,953 390
DUCKHORN PORTFOLIO INC COM 26414D106   49,743 5,343 SH   DFND 2 0 0 5,343
DUCKHORN PORTFOLIO INC COM 26414D106   282,614 30,356 SH   DFND 3 0 30,356 0
DUCKHORN PORTFOLIO INC COM 26414D106   117,334 12,603 SH   DFND 28 208 0 12,395
DUCOMMUN INC DEL COM 264147109   708,607 13,813 SH   DFND 1 1,987 10,826 1,000
DUCOMMUN INC DEL COM 264147109   7,695 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   124,813 2,433 SH   DFND 3 0 2,433 0
DUCOMMUN INC DEL COM 264147109   395,523 7,710 SH   DFND 43 0 0 7,710
DUCOMMUN INC DEL COM 264147109   458,468 8,937 SH   DFND 43,01 0 0 8,937
DUFF & PHELPS UTLITY AND INF COM 26433C105   60,916 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   247,354 25,874 SH   DFND 2 0 0 25,874
DUKE ENERGY CORP NEW COM NEW 26441C204   88,318,225 913,227 SH   DFND 1 580,301 314,554 18,372
DUKE ENERGY CORP NEW COM NEW 26441C204   191,604,371 1,981,226 SH   DFND 2 0 0 1,981,226
DUKE ENERGY CORP NEW COM NEW 26441C204   29,714,631 307,255 SH   DFND 3 0 307,255 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,671,000 100,000 SH Call DFND 3 0 100,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,835,247 29,317 SH   DFND 6 0 29,317 0
DUKE ENERGY CORP NEW COM NEW 26441C204   483,550 5,000 SH Call DFND 6 0 5,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   483,550 5,000 SH Put DFND 6 0 5,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,529,855 15,819 SH   DFND 28 2,527 0 13,292
DUKE ENERGY CORP NEW COM NEW 26441C204   488,435,306 5,050,515 SH   DFND 43 0 0 5,050,515
DUKE ENERGY CORP NEW COM NEW 26441C204   610,047 6,308 SH   DFND 88 0 6,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204   48,701,125 503,579 SH   DFND 43,01 0 0 503,579
DULUTH HLDGS INC COM CL B 26443V101   163,963 33,462 SH   DFND 1 1,446 32,016 0
DULUTH HLDGS INC COM CL B 26443V101   1,240 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   11,682 2,384 SH   DFND 3 0 2,384 0
DUN & BRADSTREET HLDGS INC COM 26484T106   14,806,751 1,474,776 SH   DFND 1 602,687 183,940 688,149
DUN & BRADSTREET HLDGS INC COM 26484T106   171,272 17,059 SH   DFND 2 0 0 17,059
DUN & BRADSTREET HLDGS INC COM 26484T106   6,732,894 670,607 SH   DFND 3 0 670,607 0
DUN & BRADSTREET HLDGS INC COM 26484T106   36,817 3,667 SH   DFND 28 398 0 3,269
DUN & BRADSTREET HLDGS INC COM 26484T106   36,844,099 3,669,731 SH   DFND 43 0 0 3,669,731
DUN & BRADSTREET HLDGS INC COM 26484T106   7,150,147 712,166 SH   DFND 43,01 0 0 712,166
DUOLINGO INC CL A COM 26603R106   12,767,171 57,880 SH   DFND 1 13,491 44,167 222
DUOLINGO INC CL A COM 26603R106   2,899,304 13,144 SH   DFND 2 0 0 13,144
DUOLINGO INC CL A COM 26603R106   1,939,781 8,794 SH   DFND 3 0 8,794 0
DUOLINGO INC CL A COM 26603R106   27,352 124 SH   DFND 28 124 0 0
DUOLINGO INC CL A COM 26603R106   2,299,326 10,424 SH   DFND 43 0 0 10,424
DUOLINGO INC CL A COM 26603R106   2,286,091 10,364 SH   DFND 43,01 0 0 10,364
DUPONT DE NEMOURS INC COM 26614N102   155,925,489 2,033,722 SH   DFND 1 1,598,624 414,529 20,569
DUPONT DE NEMOURS INC COM 26614N102   52,200,821 680,851 SH   DFND 2 0 0 680,851
DUPONT DE NEMOURS INC COM 26614N102   299,013 3,900 SH Put DFND 2 0 0 3,900
DUPONT DE NEMOURS INC COM 26614N102   8,460,611 110,351 SH   DFND 3 0 110,351 0
DUPONT DE NEMOURS INC COM 26614N102   32,247,402 420,600 SH Call DFND 3 0 420,600 0
DUPONT DE NEMOURS INC COM 26614N102   9,323,072 121,600 SH Put DFND 3 0 121,600 0
DUPONT DE NEMOURS INC COM 26614N102   1,897,276 24,746 SH   DFND 6 0 24,746 0
DUPONT DE NEMOURS INC COM 26614N102   3,365,813 43,900 SH Call DFND 6 0 43,900 0
DUPONT DE NEMOURS INC COM 26614N102   4,607,867 60,100 SH Put DFND 6 0 60,100 0
DUPONT DE NEMOURS INC COM 26614N102   1,614,900 21,063 SH   DFND 28 15,802 0 5,261
DUPONT DE NEMOURS INC COM 26614N102   192,487,625 2,510,599 SH   DFND 43 0 0 2,510,599
DUPONT DE NEMOURS INC COM 26614N102   6,935,722 90,462 SH   DFND 88 0 90,462 0
DUPONT DE NEMOURS INC COM 26614N102   44,826,649 584,670 SH   DFND 43,01 0 0 584,670
DUTCH BROS INC CL A 26701L100   11,585,475 351,075 SH   DFND 1 1,273 349,802 0
DUTCH BROS INC CL A 26701L100   8,967,387 271,739 SH   DFND 2 0 0 271,739
DUTCH BROS INC CL A 26701L100   12,612,138 382,186 SH   DFND 3 0 382,186 0
DUTCH BROS INC CL A 26701L100   468,600 14,200 SH Put DFND 3 0 14,200 0
DUTCH BROS INC CL A 26701L100   6,147,174 186,278 SH   DFND 43 0 0 186,278
DUTCH BROS INC CL A 26701L100   6,429,489 194,833 SH   DFND 43,01 0 0 194,833
D-WAVE QUANTUM INC COM 26740W109   1,020 500 SH   DFND 2 0 0 500
DWS MUN INCOME TR NEW COM 233368109   19,830 2,196 SH   DFND 1 2,000 196 0
DWS MUN INCOME TR NEW COM 233368109   1,956,217 216,635 SH   DFND 2 0 0 216,635
DWS STRATEGIC MUN INCOME TR COM 23342Q101   80,460 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106   11,015,180 519,339 SH   DFND 1 95,106 404,286 19,947
DXC TECHNOLOGY CO COM 23355L106   4,503,150 212,313 SH   DFND 2 0 0 212,313
DXC TECHNOLOGY CO COM 23355L106   1,799,775 84,855 SH   DFND 3 0 84,855 0
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   165,268 7,792 SH   DFND 28 868 0 6,924
DXC TECHNOLOGY CO COM 23355L106   3,159,717 148,973 SH   DFND 43 0 0 148,973
DXC TECHNOLOGY CO COM 23355L106   34,191 1,612 SH   DFND 43,01 0 0 1,612
DXP ENTERPRISES INC COM NEW 233377407   2,831,302 52,695 SH   DFND 1 3,518 49,174 3
DXP ENTERPRISES INC COM NEW 233377407   18,429 343 SH   DFND 2 0 0 343
DXP ENTERPRISES INC COM NEW 233377407   129,382 2,408 SH   DFND 3 0 2,408 0
DYCOM INDS INC COM 267475101   3,045,420 21,218 SH   DFND 1 10,339 10,447 432
DYCOM INDS INC COM 267475101   7,129,996 49,676 SH   DFND 2 0 0 49,676
DYCOM INDS INC COM 267475101   1,169,052 8,145 SH   DFND 3 0 8,145 0
DYCOM INDS INC COM 267475101   10,621 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   26,362,155 183,670 SH   DFND 43 0 0 183,670
DYCOM INDS INC COM 267475101   8,224,413 57,301 SH   DFND 43,01 0 0 57,301
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   781 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   8,688,227 187,085 SH   DFND 1 100,064 84,541 2,480
DYNATRACE INC COM NEW 268150109   20,629,205 444,212 SH   DFND 2 0 0 444,212
DYNATRACE INC COM NEW 268150109   25,743,875 554,347 SH   DFND 3 0 554,347 0
DYNATRACE INC COM NEW 268150109   464,400 10,000 SH Call DFND 3 0 10,000 0
DYNATRACE INC COM NEW 268150109   56,657 1,220 SH   DFND 6 0 1,220 0
DYNATRACE INC COM NEW 268150109   85,914 1,850 SH   DFND 28 1,850 0 0
DYNATRACE INC COM NEW 268150109   52,763,688 1,136,169 SH   DFND 43 0 0 1,136,169
DYNATRACE INC COM NEW 268150109   179,119 3,857 SH   DFND 88 0 3,857 0
DYNATRACE INC COM NEW 268150109   32,264,422 694,755 SH   DFND 43,01 0 0 694,755
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,001,412 564,175 SH   DFND 1 26,570 536,095 1,510
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,560 448 SH   DFND 2 0 0 448
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,553,804 205,786 SH   DFND 3 0 205,786 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,971 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,669,567 134,534 SH   DFND 43 0 0 134,534
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,338,220 107,834 SH   DFND 43,01 0 0 107,834
DYNE THERAPEUTICS INC COM 26818M108   3,920,744 138,103 SH   DFND 1 10,918 127,185 0
DYNE THERAPEUTICS INC COM 26818M108   224,224 7,898 SH   DFND 3 0 7,898 0
DYNE THERAPEUTICS INC COM 26818M108   4,571 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108   178,289 6,280 SH   DFND 43 0 0 6,280
DYNE THERAPEUTICS INC COM 26818M108   5,394 190 SH   DFND 43,01 0 0 190
DYNEX CAP INC COM 26817Q886   1,082,478 86,946 SH   DFND 1 2,551 83,739 656
DYNEX CAP INC COM 26817Q886   18,703 1,502 SH   DFND 2 0 0 1,502
DYNEX CAP INC COM 26817Q886   114,627 9,207 SH   DFND 3 0 9,207 0
DYNEX CAP INC COM 26817Q886   1,793 144 SH   DFND 6 0 144 0
DZS INC COM 268211109   9,863 7,472 SH   DFND 1 2,455 5,017 0
DZS INC COM 268211109   17 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   8,441 6,395 SH   DFND 3 0 6,395 0
E L F BEAUTY INC COM 26856L103   16,433,783 83,833 SH   DFND 1 33,820 49,705 308
E L F BEAUTY INC COM 26856L103   44,605,450 227,544 SH   DFND 2 0 0 227,544
E L F BEAUTY INC COM 26856L103   1,377,895 7,029 SH   DFND 3 0 7,029 0
E L F BEAUTY INC COM 26856L103   19,015 97 SH   DFND 28 97 0 0
E L F BEAUTY INC COM 26856L103   15,884,703 81,032 SH   DFND 43 0 0 81,032
E L F BEAUTY INC COM 26856L103   4,503,201 22,972 SH   DFND 43,01 0 0 22,972
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,631,529 817,912 SH   DFND 1 34,342 782,111 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   17,929 4,038 SH   DFND 2 0 0 4,038
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   140,593 31,665 SH   DFND 3 0 31,665 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   681,220 153,428 SH   DFND 43 0 0 153,428
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,079,679 243,171 SH   DFND 43,01 0 0 243,171
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   18,942,050 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   14,886 700 SH   DFND 2 0 0 700
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   701,039 6,585 SH   DFND 1 6,585 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   7,151,663 67,177 SH   DFND 3 0 67,177 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   34 1 SH   DFND 43 0 0 1
EA SERIES TRUST STRIVE 500 ETF 02072L680   293,347 8,715 SH   DFND 2 0 0 8,715
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,211,563 65,703 SH   DFND 43 0 0 65,703
EA SERIES TRUST STRIVE US ENERGY 02072L722   148,722 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   21,917 700 SH   DFND 2 0 0 700
EA SERIES TRUST STRIVE US ENERGY 02072L722   759,581 24,260 SH   DFND 43 0 0 24,260
EAGLE BANCORP INC MD COM 268948106   3,098,355 131,901 SH   DFND 1 62,644 69,110 147
EAGLE BANCORP INC MD COM 268948106   258,651 11,011 SH   DFND 2 0 0 11,011
EAGLE BANCORP INC MD COM 268948106   51,161 2,178 SH   DFND 3 0 2,178 0
EAGLE BANCORP INC MD COM 268948106   14,493 617 SH   DFND 28 617 0 0
EAGLE BANCORP MONT INC COM 26942G100   54,686 4,259 SH   DFND 1 0 4,259 0
EAGLE BULK SHIPPING INC COM Y2187A150   487,516 7,804 SH   DFND 1 2,045 5,759 0
EAGLE BULK SHIPPING INC COM Y2187A150   60,908 975 SH   DFND 2 0 0 975
EAGLE BULK SHIPPING INC COM Y2187A150   88,395 1,415 SH   DFND 3 0 1,415 0
EAGLE MATLS INC COM 26969P108   17,203,405 63,306 SH   DFND 1 15,093 47,734 479
EAGLE MATLS INC COM 26969P108   891,612 3,281 SH   DFND 2 0 0 3,281
EAGLE MATLS INC COM 26969P108   1,844,367 6,787 SH   DFND 3 0 6,787 0
EAGLE MATLS INC COM 26969P108   6,794 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   22,206,323 81,716 SH   DFND 43 0 0 81,716
EAGLE MATLS INC COM 26969P108   21,286,993 78,333 SH   DFND 43,01 0 0 78,333
EAGLE PHARMACEUTICALS INC COM 269796108   1,695,805 323,627 SH   DFND 1 1,171 322,456 0
EAGLE PHARMACEUTICALS INC COM 269796108   8,279 1,580 SH   DFND 3 0 1,580 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,556 297 SH   DFND 6 0 297 0
EAGLE POINT CREDIT COMPANY I COM 269808101   237,686 23,510 SH   DFND 1 0 23,510 0
EAGLE POINT CREDIT COMPANY I COM 269808101   35,385 3,500 SH   DFND 2 0 0 3,500
EAGLE POINT CREDIT COMPANY I COM 269808101   187,217 18,518 SH   DFND 3 0 18,518 0
EAST WEST BANCORP INC COM 27579R104   23,213,722 293,436 SH   DFND 1 137,943 153,622 1,871
EAST WEST BANCORP INC COM 27579R104   25,202,248 318,572 SH   DFND 2 0 0 318,572
EAST WEST BANCORP INC COM 27579R104   3,415,020 43,168 SH   DFND 3 0 43,168 0
EAST WEST BANCORP INC COM 27579R104   141,844 1,793 SH   DFND 28 362 0 1,431
EAST WEST BANCORP INC COM 27579R104   9,944,760 125,708 SH   DFND 43 0 0 125,708
EAST WEST BANCORP INC COM 27579R104   8,072,068 102,036 SH   DFND 43,01 0 0 102,036
EASTERLY GOVT PPTYS INC COM 27616P103   1,831,989 159,165 SH   DFND 1 28,375 129,292 1,498
EASTERLY GOVT PPTYS INC COM 27616P103   109,178 9,486 SH   DFND 2 0 0 9,486
EASTERLY GOVT PPTYS INC COM 27616P103   152,289 13,231 SH   DFND 3 0 13,231 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,223 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,282 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   2,678,970 194,410 SH   DFND 1 26,284 167,777 349
EASTERN BANKSHARES INC COM 27627N105   132,936 9,647 SH   DFND 2 0 0 9,647
EASTERN BANKSHARES INC COM 27627N105   332,718 24,145 SH   DFND 3 0 24,145 0
EASTERN BANKSHARES INC COM 27627N105   3,156 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   958,289 69,542 SH   DFND 43 0 0 69,542
EASTERN BANKSHARES INC COM 27627N105   69,699 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   652,449 19,139 SH   DFND 1 8,540 10,599 0
EASTERN CO COM 276317104   34,090 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104   65,316 1,916 SH   DFND 3 0 1,916 0
EASTGROUP PPTYS INC COM 277276101   12,358,469 68,746 SH   DFND 1 4,901 59,974 3,871
EASTGROUP PPTYS INC COM 277276101   7,029,516 39,103 SH   DFND 2 0 0 39,103
EASTGROUP PPTYS INC COM 277276101   100,671 560 SH   DFND 3 0 560 0
EASTGROUP PPTYS INC COM 277276101   25,348 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   7,371 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101   49,046,290 272,828 SH   DFND 43 0 0 272,828
EASTGROUP PPTYS INC COM 277276101   10,250,485 57,020 SH   DFND 43,01 0 0 57,020
EASTMAN CHEM CO COM 277432100   24,206,639 241,535 SH   DFND 1 147,998 90,430 3,107
EASTMAN CHEM CO COM 277432100   46,461,225 463,592 SH   DFND 2 0 0 463,592
EASTMAN CHEM CO COM 277432100   4,912,985 49,022 SH   DFND 3 0 49,022 0
EASTMAN CHEM CO COM 277432100   23,351 233 SH   DFND 6 0 233 0
EASTMAN CHEM CO COM 277432100   751,450 7,498 SH   DFND 28 508 0 6,990
EASTMAN CHEM CO COM 277432100   125,970,226 1,256,937 SH   DFND 43 0 0 1,256,937
EASTMAN CHEM CO COM 277432100   6,314 63 SH   DFND 88 0 63 0
EASTMAN CHEM CO COM 277432100   8,945,737 89,261 SH   DFND 43,01 0 0 89,261
EASTMAN KODAK CO COM NEW 277461406   1,275,091 257,594 SH   DFND 1 8,268 249,326 0
EASTMAN KODAK CO COM NEW 277461406   495 100 SH   DFND 2 0 0 100
EASTMAN KODAK CO COM NEW 277461406   51,614 10,427 SH   DFND 3 0 10,427 0
EATON CORP PLC SHS G29183103   720,616,399 2,304,645 SH   DFND 1 1,816,882 468,622 19,141
EATON CORP PLC SHS G29183103   1,011,288,448 3,234,260 SH   DFND 2 0 0 3,234,260
EATON CORP PLC SHS G29183103   22,784,679 72,869 SH   DFND 3 0 72,869 0
EATON CORP PLC SHS G29183103   189,296,472 605,400 SH Call DFND 3 0 605,400 0
EATON CORP PLC SHS G29183103   5,339,011 17,075 SH   DFND 6 0 17,075 0
EATON CORP PLC SHS G29183103   16,650,523 53,251 SH   DFND 28 43,734 0 9,517
EATON CORP PLC SHS G29183103   2,228,653,278 7,127,585 SH   DFND 43 0 0 7,127,585
EATON CORP PLC SHS G29183103   4,545,116 14,536 SH   DFND 88 0 14,536 0
EATON CORP PLC SHS G29183103   223,286,039 714,104 SH   DFND 43,01 0 0 714,104
EATON VANCE CALIF MUN BD FD COM 27828A100   913,515 96,668 SH   DFND 2 0 0 96,668
EATON VANCE ENHANCED EQUITY COM 278274105   27,345 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   9,951,513 545,887 SH   DFND 2 0 0 545,887
EATON VANCE ENHANCED EQUITY COM 278277108   59,381 2,944 SH   DFND 1 594 0 2,350
EATON VANCE ENHANCED EQUITY COM 278277108   30,042,148 1,489,447 SH   DFND 2 0 0 1,489,447
EATON VANCE FLTING RATE INC COM 278279104   18,719,175 1,406,399 SH   DFND 2 0 0 1,406,399
EATON VANCE LTD DURATION INC COM 27828H105   7,342 753 SH   DFND 1 753 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,462,583 252,573 SH   DFND 2 0 0 252,573
EATON VANCE MUN BD FD COM 27827X101   15,918 1,538 SH   DFND 1 1,538 0 0
EATON VANCE MUN BD FD COM 27827X101   317,965 30,721 SH   DFND 2 0 0 30,721
EATON VANCE MUN INCOME 2028 SHS 27829U105   267,600 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,366,414 76,593 SH   DFND 2 0 0 76,593
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,615,522 255,173 SH   DFND 2 0 0 255,173
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,590 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,878,472 113,229 SH   DFND 2 0 0 113,229
EATON VANCE NEW YORK MUN BD COM 27827Y109   127,172 13,097 SH   DFND 2 0 0 13,097
EATON VANCE RISK-MANAGED DIV COM 27829G106   41,750 5,000 SH   DFND 1 5,000 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,337,136 160,136 SH   DFND 2 0 0 160,136
EATON VANCE SHORT DURATION D COM 27828V104   9,324 883 SH   DFND 1 0 883 0
EATON VANCE SHORT DURATION D COM 27828V104   366,839 34,739 SH   DFND 2 0 0 34,739
EATON VANCE SR FLTNG RTE TR COM 27828Q105   12,433,487 954,220 SH   DFND 2 0 0 954,220
EATON VANCE SR INCOME TR SH BEN INT 27826S103   14,717 2,314 SH   DFND 1 0 2,314 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   309,753 48,703 SH   DFND 2 0 0 48,703
EATON VANCE TAX ADVT DIV INC COM 27828G107   244,873 10,376 SH   DFND 1 1,372 1,800 7,204
EATON VANCE TAX ADVT DIV INC COM 27828G107   22,491,934 953,048 SH   DFND 2 0 0 953,048
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,724,358 346,107 SH   DFND 2 0 0 346,107
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,465,543 178,765 SH   DFND 2 0 0 178,765
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   714,059 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,837,804 606,172 SH   DFND 2 0 0 606,172
EATON VANCE TAX-MANAGED DIVE COM 27828N102   316,138 23,663 SH   DFND 1 16,463 0 7,200
EATON VANCE TAX-MANAGED DIVE COM 27828N102   8,158,386 610,658 SH   DFND 2 0 0 610,658
EATON VANCE TAX-MANAGED GLOB COM 27829C105   112,250 13,689 SH   DFND 1 9,223 1,066 3,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105   21,788,770 2,657,167 SH   DFND 2 0 0 2,657,167
EATON VANCE TAX-MANAGED GLOB COM 27829F108   884,674 108,416 SH   DFND 1 103,801 4,615 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   19,578,527 2,399,329 SH   DFND 2 0 0 2,399,329
EATON VANCE TX ADV GLBL DIV COM 27828S101   222,139 12,172 SH   DFND 1 5,100 4,772 2,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   23,522,362 1,288,897 SH   DFND 2 0 0 1,288,897
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   87 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   53,752,999 1,018,435 SH   DFND 1 569,827 439,718 8,890
EBAY INC. COM 278642103   11,238,488 212,931 SH   DFND 2 0 0 212,931
EBAY INC. COM 278642103   15,604,407 295,650 SH   DFND 3 0 295,650 0
EBAY INC. COM 278642103   4,401,852 83,400 SH Call DFND 3 0 83,400 0
EBAY INC. COM 278642103   2,095,049 39,694 SH   DFND 6 0 39,694 0
EBAY INC. COM 278642103   2,590,178 49,075 SH   DFND 28 35,192 0 13,883
EBAY INC. COM 278642103   74,317,407 1,408,060 SH   DFND 43 0 0 1,408,060
EBAY INC. COM 278642103   92,365 1,750 SH   DFND 88 0 1,750 0
EBAY INC. COM 278642103   26,284,809 498,007 SH   DFND 43,01 0 0 498,007
ECARX HOLDINGS INC CLASS A ORD G29201103   1,176 600 SH   DFND 1 0 600 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   233 7,781 SH   DFND 3 0 7,781 0
ECB BANCORP INC COM 26828M106   2,207 170 SH   DFND 3 0 170 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   5 199 SH   DFND 3 0 199 0
ECHOSTAR CORP CL A 278768106   1,145,885 80,413 SH   DFND 1 45,217 33,780 1,416
ECHOSTAR CORP CL A 278768106   20,150 1,414 SH   DFND 2 0 0 1,414
ECHOSTAR CORP CL A 278768106   1,392,681 97,732 SH   DFND 3 0 97,732 0
ECHOSTAR CORP CL A 278768106   5,429 381 SH   DFND 28 381 0 0
ECHOSTAR CORP CL A 278768106   358,017 25,124 SH   DFND 43 0 0 25,124
ECHOSTAR CORP CL A 278768106   134,150 9,414 SH   DFND 43,01 0 0 9,414
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,182,801 354,175 SH   DFND 2 0 0 354,175
ECOLAB INC COM 278865100   197,986,359 857,455 SH   DFND 1 758,388 94,637 4,430
ECOLAB INC COM 278865100   80,973,563 350,687 SH   DFND 2 0 0 350,687
ECOLAB INC COM 278865100   10,493,250 45,445 SH   DFND 3 0 45,445 0
ECOLAB INC COM 278865100   8,495,735 36,794 SH   DFND 6 0 36,794 0
ECOLAB INC COM 278865100   6,677,166 28,918 SH   DFND 28 26,951 0 1,967
ECOLAB INC COM 278865100   196,444,178 850,776 SH   DFND 43 0 0 850,776
ECOLAB INC COM 278865100   6,656,847 28,830 SH   DFND 88 0 28,830 0
ECOLAB INC COM 278865100   16,582,084 71,815 SH   DFND 43,01 0 0 71,815
ECOPETROL S A SPONSORED ADS 279158109   36,976 3,123 SH   DFND 1 3,123 0 0
ECOPETROL S A SPONSORED ADS 279158109   75,397 6,368 SH   DFND 2 0 0 6,368
ECOPETROL S A SPONSORED ADS 279158109   128,476 10,851 SH   DFND 3 0 10,851 0
ECOPETROL S A SPONSORED ADS 279158109   462 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109   2,286,612 193,126 SH   DFND 43 0 0 193,126
ECOVYST INC COM 27923Q109   2,618,522 234,845 SH   DFND 1 12,678 221,807 360
ECOVYST INC COM 27923Q109   244,096 21,892 SH   DFND 3 0 21,892 0
ECOVYST INC COM 27923Q109   2,374,917 212,997 SH   DFND 43 0 0 212,997
ECOVYST INC COM 27923Q109   2,992,236 268,362 SH   DFND 43,01 0 0 268,362
EDAP TMS S A SPONSORED ADR 268311107   37,081 5,045 SH   DFND 1 5,045 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,743,633 71,005 SH   DFND 1 17,982 51,926 1,097
EDGEWELL PERS CARE CO COM 28035Q102   653,286 16,907 SH   DFND 2 0 0 16,907
EDGEWELL PERS CARE CO COM 28035Q102   404,174 10,460 SH   DFND 3 0 10,460 0
EDGEWELL PERS CARE CO COM 28035Q102   94,359 2,442 SH   DFND 28 142 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   3,613,265 93,511 SH   DFND 43 0 0 93,511
EDGEWELL PERS CARE CO COM 28035Q102   5,055,310 130,831 SH   DFND 43,01 0 0 130,831
EDGEWISE THERAPEUTICS INC COM 28036F105   708,260 38,830 SH   DFND 1 11,590 27,240 0
EDGEWISE THERAPEUTICS INC COM 28036F105   193,563 10,612 SH   DFND 3 0 10,612 0
EDGEWISE THERAPEUTICS INC COM 28036F105   78,815 4,321 SH   DFND 43 0 0 4,321
EDGIO INC COM NEW 53261M203   482 50 SH   DFND 1 50 0 0
EDGIO INC COM NEW 53261M203   12,448 1,290 SH   DFND 2 0 0 1,290
EDGIO INC COM NEW 53261M203   1,081 112 SH   DFND 3 0 112 0
EDGIO INC COM NEW 53261M203   106 11 SH   DFND 6 0 11 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   2 100 SH   DFND 3 0 100 0
EDISON INTL COM 281020107   14,462,659 204,477 SH   DFND 1 113,538 87,104 3,835
EDISON INTL COM 281020107   10,619,267 150,138 SH   DFND 2 0 0 150,138
EDISON INTL COM 281020107   21,452,763 303,305 SH   DFND 3 0 303,305 0
EDISON INTL COM 281020107   644,987 9,119 SH   DFND 6 0 9,119 0
EDISON INTL COM 281020107   126,324 1,786 SH   DFND 28 483 0 1,303
EDISON INTL COM 281020107   10,863,421 153,590 SH   DFND 43 0 0 153,590
EDISON INTL COM 281020107   309,019 4,369 SH   DFND 88 0 4,369 0
EDISON INTL COM 281020107   927,695 13,116 SH   DFND 43,01 0 0 13,116
EDITAS MEDICINE INC COM 28106W103   6,550,503 882,817 SH   DFND 1 20,149 862,242 426
EDITAS MEDICINE INC COM 28106W103   30,931 4,169 SH   DFND 2 0 0 4,169
EDITAS MEDICINE INC COM 28106W103   66,958 9,024 SH   DFND 3 0 9,024 0
EDITAS MEDICINE INC COM 28106W103   965 130 SH   DFND 43 0 0 130
EDITAS MEDICINE INC COM 28106W103   3,762 507 SH   DFND 43,01 0 0 507
EDWARDS LIFESCIENCES CORP COM 28176E108   58,118,860 608,192 SH   DFND 1 419,239 165,580 23,373
EDWARDS LIFESCIENCES CORP COM 28176E108   86,607,111 906,311 SH   DFND 2 0 0 906,311
EDWARDS LIFESCIENCES CORP COM 28176E108   35,257,149 368,953 SH   DFND 3 0 368,953 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,316,516 66,100 SH Call DFND 3 0 66,100 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,849,440 124,000 SH Put DFND 3 0 124,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   701,315 7,339 SH   DFND 6 0 7,339 0
EDWARDS LIFESCIENCES CORP COM 28176E108   979,012 10,245 SH   DFND 28 2,496 0 7,749
EDWARDS LIFESCIENCES CORP COM 28176E108   403,359 4,221 SH   DFND 88 0 4,221 0
EGAIN CORP COM NEW 28225C806   132,251 20,504 SH   DFND 1 2,785 17,719 0
EGAIN CORP COM NEW 28225C806   20,279 3,144 SH   DFND 3 0 3,144 0
EHANG HLDGS LTD ADS 26853E102   160,693 7,812 SH   DFND 1 2,809 5,003 0
EHANG HLDGS LTD ADS 26853E102   305,094 14,832 SH   DFND 3 0 14,832 0
EHANG HLDGS LTD ADS 26853E102   1,419 69 SH   DFND 28 69 0 0
EHEALTH INC COM 28238P109   226,572 37,574 SH   DFND 1 6,752 27,736 3,086
EHEALTH INC COM 28238P109   1,176 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   24,331 4,035 SH   DFND 3 0 4,035 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   5,285 1,056 SH   DFND 1 0 1,056 0
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   255 51 SH   DFND 2 0 0 51
EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204   335 67 SH   DFND 3 0 67 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   13 16 SH   DFND 3 0 16 0
EKSO BIONICS HLDGS INC COM 282644301   38 28 SH   DFND 2 0 0 28
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   115,200 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   53,140 1,108 SH   DFND 3 0 1,108 0
EL POLLO LOCO HLDGS INC COM 268603107   616,825 63,329 SH   DFND 1 3,267 60,062 0
EL POLLO LOCO HLDGS INC COM 268603107   824,900 84,692 SH   DFND 2 0 0 84,692
EL POLLO LOCO HLDGS INC COM 268603107   62,239 6,390 SH   DFND 3 0 6,390 0
ELANCO ANIMAL HEALTH INC COM 28414H103   11,357,075 697,609 SH   DFND 1 38,427 648,203 10,979
ELANCO ANIMAL HEALTH INC COM 28414H103   9,324,647 572,767 SH   DFND 2 0 0 572,767
ELANCO ANIMAL HEALTH INC COM 28414H103   678,078 41,651 SH   DFND 3 0 41,651 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,878,546 299,665 SH   DFND 43 0 0 299,665
ELASTIC N V ORD SHS N14506104   12,565,887 125,358 SH   DFND 1 19,032 105,523 803
ELASTIC N V ORD SHS N14506104   17,718,422 176,760 SH   DFND 2 0 0 176,760
ELASTIC N V ORD SHS N14506104   2,772,939 27,663 SH   DFND 3 0 27,663 0
ELASTIC N V ORD SHS N14506104   151,262 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104   21,226,421 211,756 SH   DFND 43 0 0 211,756
ELASTIC N V ORD SHS N14506104   179,730 1,793 SH   DFND 88 0 1,793 0
ELASTIC N V ORD SHS N14506104   3,699,257 36,904 SH   DFND 43,01 0 0 36,904
ELBIT SYS LTD ORD M3760D101   1,582,191 7,526 SH   DFND 1 201 7,208 117
ELBIT SYS LTD ORD M3760D101   206,277 981 SH   DFND 2 0 0 981
ELBIT SYS LTD ORD M3760D101   475,750 2,263 SH   DFND 3 0 2,263 0
ELBIT SYS LTD ORD M3760D101   6,391,202 30,401 SH   DFND 6 0 30,401 0
ELBIT SYS LTD ORD M3760D101   132,865 632 SH   DFND 28 0 0 632
ELBIT SYS LTD ORD M3760D101   361,385 1,719 SH   DFND 43 0 0 1,719
ELBIT SYS LTD ORD M3760D101   1,261 6 SH   DFND 88 0 6 0
ELDORADO GOLD CORP NEW COM 284902509   1,639,226 116,505 SH   DFND 1 80 116,425 0
ELDORADO GOLD CORP NEW COM 284902509   2,658,076 188,918 SH   DFND 2 0 0 188,918
ELDORADO GOLD CORP NEW COM 284902509   340,016 24,166 SH   DFND 3 0 24,166 0
ELDORADO GOLD CORP NEW COM 284902509   1,247,179 88,641 SH   DFND 5 88,641 0 0
ELDORADO GOLD CORP NEW COM 284902509   211 15 SH   DFND 6 0 15 0
ELECTROCORE INC COM NEW 28531P202   821 133 SH   DFND 2 0 0 133
ELECTROCORE INC COM NEW 28531P202   204 33 SH   DFND 3 0 33 0
ELECTROMED INC COM 285409108   24,758 1,533 SH   DFND 3 0 1,533 0
ELECTRONIC ARTS INC COM 285512109   168,196,373 1,267,780 SH   DFND 1 390,687 760,998 116,095
ELECTRONIC ARTS INC COM 285512109   22,625,016 170,536 SH   DFND 2 0 0 170,536
ELECTRONIC ARTS INC COM 285512109   36,775,726 277,197 SH   DFND 3 0 277,197 0
ELECTRONIC ARTS INC COM 285512109   2,932,007 22,100 SH Call DFND 3 0 22,100 0
ELECTRONIC ARTS INC COM 285512109   9,207,298 69,400 SH Put DFND 3 0 69,400 0
ELECTRONIC ARTS INC COM 285512109   1,445,838 10,898 SH   DFND 6 0 10,898 0
ELECTRONIC ARTS INC COM 285512109   5,784,412 43,600 SH Call DFND 6 0 43,600 0
ELECTRONIC ARTS INC COM 285512109   5,492,538 41,400 SH Put DFND 6 0 41,400 0
ELECTRONIC ARTS INC COM 285512109   2,579,105 19,440 SH   DFND 28 15,292 0 4,148
ELECTRONIC ARTS INC COM 285512109   92,599,149 697,966 SH   DFND 43 0 0 697,966
ELECTRONIC ARTS INC COM 285512109   236,551 1,783 SH   DFND 88 0 1,783 0
ELECTRONIC ARTS INC COM 285512109   19,869,986 149,770 SH   DFND 43,01 0 0 149,770
ELECTRO-SENSORS INC COM 285233102   7,923 1,900 SH   DFND 2 0 0 1,900
ELECTRO-SENSORS INC COM 285233102   29 7 SH   DFND 3 0 7 0
ELEMENT SOLUTIONS INC COM 28618M106   4,577,385 183,242 SH   DFND 1 25,744 157,498 0
ELEMENT SOLUTIONS INC COM 28618M106   1,833,039 73,380 SH   DFND 2 0 0 73,380
ELEMENT SOLUTIONS INC COM 28618M106   22,357 895 SH   DFND 3 0 895 0
ELEMENT SOLUTIONS INC COM 28618M106   12,065 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,064,669 282,813 SH   DFND 43 0 0 282,813
ELEMENT SOLUTIONS INC COM 28618M106   8,797,182 352,169 SH   DFND 43,01 0 0 352,169
ELEVANCE HEALTH INC COM 036752103   280,737,629 541,400 SH   DFND 1 193,089 263,782 84,529
ELEVANCE HEALTH INC COM 036752103   175,906,316 339,234 SH   DFND 2 0 0 339,234
ELEVANCE HEALTH INC COM 036752103   94,654,292 182,540 SH   DFND 3 0 182,540 0
ELEVANCE HEALTH INC COM 036752103   6,741,020 13,000 SH Call DFND 3 0 13,000 0
ELEVANCE HEALTH INC COM 036752103   6,741,020 13,000 SH Put DFND 3 0 13,000 0
ELEVANCE HEALTH INC COM 036752103   6,320,484 12,189 SH   DFND 6 0 12,189 0
ELEVANCE HEALTH INC COM 036752103   5,185,400 10,000 SH Call DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,185,400 10,000 SH Put DFND 6 0 10,000 0
ELEVANCE HEALTH INC COM 036752103   5,936,764 11,449 SH   DFND 28 5,116 0 6,333
ELEVANCE HEALTH INC COM 036752103   900,185 1,736 SH   DFND 88 0 1,736 0
ELEVATION ONCOLOGY INC COM 28623U101   398,478 77,676 SH   DFND 1 0 77,676 0
ELEVATION ONCOLOGY INC COM 28623U101   860,075 167,656 SH   DFND 3 0 167,656 0
ELI LILLY & CO COM 532457108   1,270,962,588 1,633,712 SH   DFND 1 1,427,403 163,855 42,454
ELI LILLY & CO COM 532457108   777,960 1,000 SH Put DFND 1 1,000 0 0
ELI LILLY & CO COM 532457108   2,760,308,883 3,548,137 SH   DFND 2 0 0 3,548,137
ELI LILLY & CO COM 532457108   777,960 1,000 SH Put DFND 2 0 0 1,000
ELI LILLY & CO COM 532457108   138,714,158 178,305 SH   DFND 3 0 178,305 0
ELI LILLY & CO COM 532457108   163,916,172 210,700 SH Call DFND 3 0 210,700 0
ELI LILLY & CO COM 532457108   150,457,464 193,400 SH Put DFND 3 0 193,400 0
ELI LILLY & CO COM 532457108   20,650,948 26,545 SH   DFND 6 0 26,545 0
ELI LILLY & CO COM 532457108   11,669,400 15,000 SH Call DFND 6 0 15,000 0
ELI LILLY & CO COM 532457108   16,570,548 21,300 SH Put DFND 6 0 21,300 0
ELI LILLY & CO COM 532457108   21,879,347 28,124 SH   DFND 28 17,721 0 10,403
ELI LILLY & CO COM 532457108   3,840,685,051 4,936,867 SH   DFND 43 0 0 4,936,867
ELI LILLY & CO COM 532457108   2,230,411 2,867 SH   DFND 88 0 2,867 0
ELI LILLY & CO COM 532457108   167,455,890 215,250 SH   DFND 43,01 0 0 215,250
ELICIO THERAPEUTICS INC COM 28657F103   8,710 1,146 SH   DFND 2 0 0 1,146
ELLINGTON FINANCIAL INC COM 28852N109   554,527 46,954 SH   DFND 1 10,389 28,905 7,660
ELLINGTON FINANCIAL INC COM 28852N109   1,076,014 91,110 SH   DFND 2 0 0 91,110
ELLINGTON FINANCIAL INC COM 28852N109   538,347 45,584 SH   DFND 3 0 45,584 0
ELLINGTON FINANCIAL INC COM 28852N109   29,348 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   10,287 871 SH   DFND 28 871 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   691 100 SH   DFND 2 0 0 100
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   13,495 1,953 SH   DFND 3 0 1,953 0
ELLOMAY CAPITAL LIMITED SHS M39927120   7,007 446 SH   DFND 6 0 446 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   447 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,282 281 SH   DFND 2 0 0 281
ELME COMMUNITIES SH BEN INT 939653101   1,296,147 93,114 SH   DFND 1 4,981 84,064 4,069
ELME COMMUNITIES SH BEN INT 939653101   358,844 25,779 SH   DFND 2 0 0 25,779
ELME COMMUNITIES SH BEN INT 939653101   195,813 14,067 SH   DFND 3 0 14,067 0
ELME COMMUNITIES SH BEN INT 939653101   3,939 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   3,229 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   988,445 71,009 SH   DFND 43 0 0 71,009
ELME COMMUNITIES SH BEN INT 939653101   1,578,792 113,419 SH   DFND 43,01 0 0 113,419
ELTEK LTD SHS M40184208   4,456 400 SH   DFND 1 0 400 0
ELUTIA INC CL A COM 05479K106   74,290 23,584 SH   DFND 1 23,584 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,391,691 104,875 SH   DFND 1 33,689 69,412 1,774
EMBECTA CORP COMMON STOCK 29082K105   75,115 5,660 SH   DFND 2 0 0 5,660
EMBECTA CORP COMMON STOCK 29082K105   111,282 8,386 SH   DFND 3 0 8,386 0
EMBECTA CORP COMMON STOCK 29082K105   265 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   5,626 424 SH   DFND 28 424 0 0
EMBECTA CORP COMMON STOCK 29082K105   59,476 4,482 SH   DFND 43 0 0 4,482
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   45,341 3,043 SH   DFND 1 3,043 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   522 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107   3,053,956 114,638 SH   DFND 1 19,413 95,225 0
EMBRAER S.A. SPONSORED ADS 29082A107   45,867,447 1,721,751 SH   DFND 2 0 0 1,721,751
EMBRAER S.A. SPONSORED ADS 29082A107   130,989 4,917 SH   DFND 3 0 4,917 0
EMBRAER S.A. SPONSORED ADS 29082A107   13,213 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,754,586 216,013 SH   DFND 43 0 0 216,013
EMBRAER S.A. SPONSORED ADS 29082A107   98,621 3,702 SH   DFND 43,01 0 0 3,702
EMCOR GROUP INC COM 29084Q100   18,957,376 54,133 SH   DFND 1 11,015 42,627 491
EMCOR GROUP INC COM 29084Q100   924,169 2,639 SH   DFND 2 0 0 2,639
EMCOR GROUP INC COM 29084Q100   643,668 1,838 SH   DFND 3 0 1,838 0
EMCOR GROUP INC COM 29084Q100   204,167 583 SH   DFND 28 155 0 428
EMCOR GROUP INC COM 29084Q100   42,749,965 122,073 SH   DFND 43 0 0 122,073
EMCOR GROUP INC COM 29084Q100   22,948,606 65,530 SH   DFND 43,01 0 0 65,530
EMCORE CORP COM NEW 290846203   7,288 21,126 SH   DFND 1 0 21,126 0
EMERALD HOLDING INC COM 29103W104   316,515 46,478 SH   DFND 1 3,998 42,480 0
EMERALD HOLDING INC COM 29103W104   17,726 2,603 SH   DFND 3 0 2,603 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   411 213 SH   DFND 2 0 0 213
EMERGENT BIOSOLUTIONS INC COM 29089Q105   977,321 386,293 SH   DFND 1 8,989 377,166 138
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,713 677 SH   DFND 2 0 0 677
EMERGENT BIOSOLUTIONS INC COM 29089Q105   28,065 11,093 SH   DFND 3 0 11,093 0
EMERSON ELEC CO COM 291011104   381,733,724 3,365,665 SH   DFND 1 2,954,307 377,412 33,946
EMERSON ELEC CO COM 291011104   746,731,860 6,583,776 SH   DFND 2 0 0 6,583,776
EMERSON ELEC CO COM 291011104   714,546 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   7,465,418 65,821 SH   DFND 3 0 65,821 0
EMERSON ELEC CO COM 291011104   4,960,651 43,737 SH   DFND 6 0 43,737 0
EMERSON ELEC CO COM 291011104   6,521,650 57,500 SH Call DFND 6 0 57,500 0
EMERSON ELEC CO COM 291011104   7,791,954 68,700 SH Put DFND 6 0 68,700 0
EMERSON ELEC CO COM 291011104   3,081,848 27,172 SH   DFND 28 24,627 0 2,545
EMERSON ELEC CO COM 291011104   1,109,365,897 9,781,043 SH   DFND 43 0 0 9,781,043
EMERSON ELEC CO COM 291011104   121,019 1,067 SH   DFND 88 0 1,067 0
EMERSON ELEC CO COM 291011104   36,319,352 320,220 SH   DFND 43,01 0 0 320,220
EMPIRE PETE CORP COM 292034303   23,010 4,503 SH   DFND 1 2,235 2,268 0
EMPIRE PETE CORP COM 292034303   11,181 2,188 SH   DFND 3 0 2,188 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   2,313 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106   5,427,351 535,770 SH   DFND 1 45,081 488,920 1,769
EMPIRE ST RLTY TR INC CL A 292104106   24,312 2,400 SH   DFND 2 0 0 2,400
EMPIRE ST RLTY TR INC CL A 292104106   190,667 18,822 SH   DFND 3 0 18,822 0
EMPIRE ST RLTY TR INC CL A 292104106   4,538 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   75,266 7,430 SH   DFND 43 0 0 7,430
EMPLOYERS HLDGS INC COM 292218104   874,710 19,271 SH   DFND 1 5,882 13,057 332
EMPLOYERS HLDGS INC COM 292218104   183,103 4,034 SH   DFND 3 0 4,034 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   30,197 1,707 SH   DFND 1 0 1,707 0
EMX RTY CORP COM 26873J107   17,200 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107   46,268 26,900 SH   DFND 2 0 0 26,900
EMX RTY CORP COM 26873J107   172 100 SH   DFND 3 0 100 0
ENACT HLDGS INC COM 29249E109   504,181 16,170 SH   DFND 1 9,110 7,060 0
ENACT HLDGS INC COM 29249E109   653,658 20,964 SH   DFND 2 0 0 20,964
ENACT HLDGS INC COM 29249E109   280,464 8,995 SH   DFND 3 0 8,995 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,938,438 511,938 SH   DFND 1 7,834 504,039 65
ENANTA PHARMACEUTICALS INC COM 29251M106   77,313 4,428 SH   DFND 3 0 4,428 0
ENBRIDGE INC COM 29250N105   30,980,066 856,276 SH   DFND 1 360,748 483,804 11,724
ENBRIDGE INC COM 29250N105   51,084,930 1,411,966 SH   DFND 2 0 0 1,411,966
ENBRIDGE INC COM 29250N105   4,456,110 123,165 SH   DFND 3 0 123,165 0
ENBRIDGE INC COM 29250N105   170,586,963 4,714,952 SH   DFND 5 4,714,952 0 0
ENBRIDGE INC COM 29250N105   99,479,732 2,749,578 SH   DFND 6 0 2,749,578 0
ENBRIDGE INC COM 29250N105   33,466,500 925,000 SH Call DFND 6 0 925,000 0
ENBRIDGE INC COM 29250N105   5,427,000 150,000 SH Put DFND 6 0 150,000 0
ENBRIDGE INC COM 29250N105   245,771 6,793 SH   DFND 28 1,342 0 5,451
ENBRIDGE INC COM 29250N105   103,453,201 2,859,403 SH   DFND 43 0 0 2,859,403
ENBRIDGE INC COM 29250N105   7,666,795 211,907 SH   DFND 88 0 211,907 0
ENBRIDGE INC COM 29250N105   3,253,306 89,920 SH   DFND 43,01 0 0 89,920
ENCOMPASS HEALTH CORP COM 29261A100   9,997,217 121,061 SH   DFND 1 57,961 62,020 1,080
ENCOMPASS HEALTH CORP COM 29261A100   3,983,875 48,243 SH   DFND 2 0 0 48,243
ENCOMPASS HEALTH CORP COM 29261A100   835,792 10,121 SH   DFND 3 0 10,121 0
ENCOMPASS HEALTH CORP COM 29261A100   11,552,942 139,900 SH Call DFND 3 0 139,900 0
ENCOMPASS HEALTH CORP COM 29261A100   190,347 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   3,575,879 43,302 SH   DFND 43 0 0 43,302
ENCOMPASS HEALTH CORP COM 29261A100   4,527,531 54,826 SH   DFND 43,01 0 0 54,826
ENCORE CAP GROUP INC COM 292554102   1,228,323 26,931 SH   DFND 1 5,262 20,880 789
ENCORE CAP GROUP INC COM 292554102   912 20 SH   DFND 2 0 0 20
ENCORE CAP GROUP INC COM 292554102   195,621 4,289 SH   DFND 3 0 4,289 0
ENCORE CAP GROUP INC COM 292554102   976,419 21,408 SH   DFND 43 0 0 21,408
ENCORE CAP GROUP INC COM 292554102   83,786 1,837 SH   DFND 43,01 0 0 1,837
ENCORE ENERGY CORP COM NEW 29259W700   177,697 40,570 SH   DFND 1 0 40,570 0
ENCORE ENERGY CORP COM NEW 29259W700   256,410 58,541 SH   DFND 3 0 58,541 0
ENCORE WIRE CORP COM 292562105   6,487,775 24,689 SH   DFND 1 3,606 20,826 257
ENCORE WIRE CORP COM 292562105   2,207,615 8,401 SH   DFND 2 0 0 8,401
ENCORE WIRE CORP COM 292562105   5,194,109 19,766 SH   DFND 3 0 19,766 0
ENCORE WIRE CORP COM 292562105   11,300 43 SH   DFND 28 43 0 0
ENCORE WIRE CORP COM 292562105   1,188,554 4,523 SH   DFND 43 0 0 4,523
ENDAVA PLC ADS 29260V105   1,280,883 33,672 SH   DFND 1 2,719 30,953 0
ENDAVA PLC ADS 29260V105   989 26 SH   DFND 2 0 0 26
ENDAVA PLC ADS 29260V105   336,312 8,841 SH   DFND 43 0 0 8,841
ENDAVA PLC ADS 29260V105   473,103 12,437 SH   DFND 43,01 0 0 12,437
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,844,271 110,543 SH   DFND 1 4,413 106,130 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,471,422 57,187 SH   DFND 2 0 0 57,187
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,287,019 283,211 SH   DFND 3 0 283,211 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,862,852 72,400 SH Call DFND 3 0 72,400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,291,131 50,180 SH   DFND 43 0 0 50,180
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,446,431 133,946 SH   DFND 43,01 0 0 133,946
ENDEAVOUR SILVER CORP COM 29258Y103   73,387 30,451 SH   DFND 1 0 30,451 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,410 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   82,159 34,091 SH   DFND 3 0 34,091 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   207,125 67,910 SH   DFND 1 0 46,563 21,347
ENEL CHILE S.A. SPONSORED ADR 29278D105   30 10 SH   DFND 2 0 0 10
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,388 783 SH   DFND 28 0 0 783
ENERFLEX LTD COM 29269R105   26,037 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   2,542 436 SH   DFND 2 0 0 436
ENERFLEX LTD COM 29269R105   2,915 500 SH   DFND 3 0 500 0
ENERFLEX LTD COM 29269R105   2,935,971 503,597 SH   DFND 5 503,597 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,724,388 58,573 SH   DFND 1 37,676 19,335 1,562
ENERGIZER HLDGS INC NEW COM 29272W109   272,946 9,271 SH   DFND 2 0 0 9,271
ENERGIZER HLDGS INC NEW COM 29272W109   425,467 14,452 SH   DFND 3 0 14,452 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,362 318 SH   DFND 28 318 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,631,412 157,317 SH   DFND 43 0 0 157,317
ENERGIZER HLDGS INC NEW COM 29272W109   2,541,231 86,319 SH   DFND 43,01 0 0 86,319
ENERGOUS CORP COM NEW 29272C202   35 17 SH   DFND 2 0 0 17
ENERGY FUELS INC COM NEW 292671708   396,553 63,045 SH   DFND 1 25,913 37,132 0
ENERGY FUELS INC COM NEW 292671708   4,497 715 SH   DFND 2 0 0 715
ENERGY FUELS INC COM NEW 292671708   1,538,358 244,572 SH   DFND 3 0 244,572 0
ENERGY FUELS INC COM NEW 292671708   629,000 100,000 SH Put DFND 3 0 100,000 0
ENERGY FUELS INC COM NEW 292671708   325,514 51,751 SH   DFND 5 51,751 0 0
ENERGY FUELS INC COM NEW 292671708   1,572 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   2,964,257 187,730 SH   DFND 1 8,078 179,408 244
ENERGY RECOVERY INC COM 29270J100   114,083 7,225 SH   DFND 2 0 0 7,225
ENERGY RECOVERY INC COM 29270J100   174,179 11,031 SH   DFND 3 0 11,031 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,178 264 SH   DFND 1 0 264 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   14,982 1,816 SH   DFND 3 0 1,816 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,728,857 21,470,366 SH   DFND 1 7,385,412 14,043,854 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,022,000 1,400,000 SH Call DFND 1 0 1,400,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   195,278,536 12,414,402 SH   DFND 2 0 0 12,414,402
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   247,188,173 15,714,442 SH   DFND 3 0 15,714,442 0
ENERGY VAULT HOLDINGS INC COM 29280W109   528,662 295,342 SH   DFND 1 146,180 149,162 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,790 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   247,493 138,264 SH   DFND 3 0 138,264 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,926,710 54,030 SH   DFND 1 11,189 42,240 601
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,067 86 SH   DFND 2 0 0 86
ENERPAC TOOL GROUP CORP CL A COM 292765104   339,305 9,515 SH   DFND 3 0 9,515 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,049,523 57,474 SH   DFND 43 0 0 57,474
ENERPLUS CORP COM 292766102   836,710 42,559 SH   DFND 1 0 42,559 0
ENERPLUS CORP COM 292766102   58,292 2,965 SH   DFND 2 0 0 2,965
ENERPLUS CORP COM 292766102   36,139,523 1,838,226 SH   DFND 3 0 1,838,226 0
ENERPLUS CORP COM 292766102   8,958,767 455,685 SH   DFND 5 455,685 0 0
ENERPLUS CORP COM 292766102   177 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102   9,945,505 105,288 SH   DFND 1 8,186 96,784 318
ENERSYS COM 29275Y102   112,407 1,190 SH   DFND 2 0 0 1,190
ENERSYS COM 29275Y102   5,948,996 62,979 SH   DFND 3 0 62,979 0
ENERSYS COM 29275Y102   15,964 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   34,879,922 369,256 SH   DFND 43 0 0 369,256
ENERSYS COM 29275Y102   2,701,462 28,599 SH   DFND 43,01 0 0 28,599
ENFUSION INC CL A 292812104   4,529,142 489,637 SH   DFND 1 5,538 484,099 0
ENFUSION INC CL A 292812104   2,366,363 255,823 SH   DFND 3 0 255,823 0
ENHABIT INC COM 29332G102   1,545,687 132,677 SH   DFND 1 19,075 112,089 1,513
ENHABIT INC COM 29332G102   17,498 1,502 SH   DFND 2 0 0 1,502
ENHABIT INC COM 29332G102   103,755 8,906 SH   DFND 3 0 8,906 0
ENI S P A SPONSORED ADR 26874R108   1,159,683 36,560 SH   DFND 1 21,639 24 14,897
ENI S P A SPONSORED ADR 26874R108   2,384,548 75,175 SH   DFND 2 0 0 75,175
ENI S P A SPONSORED ADR 26874R108   271,682 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   10,706,388 337,528 SH   DFND 43 0 0 337,528
ENI S P A SPONSORED ADR 26874R108   4,722,537 148,882 SH   DFND 43,01 0 0 148,882
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   43,992 2,600 SH   DFND 2 0 0 2,600
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   32,030 1,893 SH   DFND 3 0 1,893 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   181,822 10,746 SH   DFND 6 0 10,746 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,748,557 568,076 SH   DFND 1 14,897 553,179 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   358,555 26,287 SH   DFND 2 0 0 26,287
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   787,383 57,726 SH   DFND 3 0 57,726 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   11,662 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   229,778 13,063 SH   DFND 1 4,169 8,894 0
ENLIVEN THERAPEUTICS INC COM 29337E102   880 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   63,764 3,625 SH   DFND 3 0 3,625 0
ENNIS INC COM 293389102   349,778 17,054 SH   DFND 1 7,531 9,409 114
ENNIS INC COM 293389102   35,503 1,731 SH   DFND 2 0 0 1,731
ENNIS INC COM 293389102   159,691 7,786 SH   DFND 3 0 7,786 0
ENNIS INC COM 293389102   6,543 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,100,628 53,663 SH   DFND 43 0 0 53,663
ENNIS INC COM 293389102   1,744,929 85,077 SH   DFND 43,01 0 0 85,077
ENOVA INTL INC COM 29357K103   3,260,061 51,887 SH   DFND 1 12,377 39,314 196
ENOVA INTL INC COM 29357K103   223,738 3,561 SH   DFND 2 0 0 3,561
ENOVA INTL INC COM 29357K103   274,693 4,372 SH   DFND 3 0 4,372 0
ENOVA INTL INC COM 29357K103   13,006 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   30,174,716 483,182 SH   DFND 1 6,328 475,532 1,322
ENOVIS CORPORATION COM 194014502   178,357 2,856 SH   DFND 2 0 0 2,856
ENOVIS CORPORATION COM 194014502   3,049,621 48,833 SH   DFND 3 0 48,833 0
ENOVIS CORPORATION COM 194014502   56,892 911 SH   DFND 28 120 0 791
ENOVIS CORPORATION COM 194014502   19,151,354 306,667 SH   DFND 43 0 0 306,667
ENOVIS CORPORATION COM 194014502   7,361,481 117,878 SH   DFND 43,01 0 0 117,878
ENOVIX CORPORATION COM 293594107   1,285,036 160,429 SH   DFND 1 94,475 63,648 2,306
ENOVIX CORPORATION COM 293594107   34,435 4,299 SH   DFND 2 0 0 4,299
ENOVIX CORPORATION COM 293594107   2,082,752 260,019 SH   DFND 3 0 260,019 0
ENOVIX CORPORATION COM 293594107   19,946,502 2,490,200 SH Call DFND 3 0 2,490,200 0
ENOVIX CORPORATION COM 293594107   500,625 62,500 SH Put DFND 3 0 62,500 0
ENPHASE ENERGY INC COM 29355A107   18,088,083 149,513 SH   DFND 1 46,628 102,069 816
ENPHASE ENERGY INC COM 29355A107   3,453,949 28,550 SH   DFND 2 0 0 28,550
ENPHASE ENERGY INC COM 29355A107   9,792,121 80,940 SH   DFND 3 0 80,940 0
ENPHASE ENERGY INC COM 29355A107   834,762 6,900 SH Call DFND 3 0 6,900 0
ENPHASE ENERGY INC COM 29355A107   14,590,188 120,600 SH Put DFND 3 0 120,600 0
ENPHASE ENERGY INC COM 29355A107   737,373 6,095 SH   DFND 6 0 6,095 0
ENPHASE ENERGY INC COM 29355A107   69,080 571 SH   DFND 28 150 0 421
ENPHASE ENERGY INC COM 29355A107   5,130,278 42,406 SH   DFND 43 0 0 42,406
ENPHASE ENERGY INC COM 29355A107   166,831 1,379 SH   DFND 88 0 1,379 0
ENPHASE ENERGY INC COM 29355A107   200,706 1,659 SH   DFND 43,01 0 0 1,659
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,940,160 8,640,000 PRN   DFND 1 0 8,640,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   440,201 479,000 PRN   DFND 3 0 479,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,432 4,000 PRN   DFND 2 0 0 4,000
ENPRO INC COM 29355X107   1,697,151 10,056 SH   DFND 1 4,833 4,841 382
ENPRO INC COM 29355X107   342,603 2,030 SH   DFND 2 0 0 2,030
ENPRO INC COM 29355X107   655,840 3,886 SH   DFND 3 0 3,886 0
ENPRO INC COM 29355X107   19,071 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   4,997,617 29,612 SH   DFND 43 0 0 29,612
ENPRO INC COM 29355X107   3,425,187 20,295 SH   DFND 43,01 0 0 20,295
ENSIGN GROUP INC COM 29358P101   8,749,712 70,324 SH   DFND 1 15,487 53,705 1,132
ENSIGN GROUP INC COM 29358P101   94,808 762 SH   DFND 2 0 0 762
ENSIGN GROUP INC COM 29358P101   6,315,186 50,757 SH   DFND 3 0 50,757 0
ENSIGN GROUP INC COM 29358P101   17,668 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   25,997,061 208,946 SH   DFND 43 0 0 208,946
ENSIGN GROUP INC COM 29358P101   15,699,564 126,182 SH   DFND 43,01 0 0 126,182
ENSTAR GROUP LIMITED SHS G3075P101   2,059,406 6,627 SH   DFND 1 3,225 3,373 29
ENSTAR GROUP LIMITED SHS G3075P101   586,404 1,887 SH   DFND 2 0 0 1,887
ENSTAR GROUP LIMITED SHS G3075P101   570,245 1,835 SH   DFND 3 0 1,835 0
ENSTAR GROUP LIMITED SHS G3075P101   2,486 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   9,271,835 29,836 SH   DFND 43 0 0 29,836
ENSTAR GROUP LIMITED SHS G3075P101   12,497,524 40,216 SH   DFND 43,01 0 0 40,216
ENTEGRIS INC COM 29362U104   128,982,131 917,761 SH   DFND 1 51,271 865,265 1,225
ENTEGRIS INC COM 29362U104   1,503,925 10,701 SH   DFND 2 0 0 10,701
ENTEGRIS INC COM 29362U104   13,453,332 95,726 SH   DFND 3 0 95,726 0
ENTEGRIS INC COM 29362U104   12,648,600 90,000 SH Put DFND 3 0 90,000 0
ENTEGRIS INC COM 29362U104   3,414,138 24,293 SH   DFND 6 0 24,293 0
ENTEGRIS INC COM 29362U104   686,397 4,884 SH   DFND 28 432 0 4,452
ENTEGRIS INC COM 29362U104   124,649,845 886,935 SH   DFND 43 0 0 886,935
ENTEGRIS INC COM 29362U104   47,221 336 SH   DFND 88 0 336 0
ENTEGRIS INC COM 29362U104   40,448,677 287,809 SH   DFND 43,01 0 0 287,809
ENTERGY CORP NEW COM 29364G103   83,346,751 788,671 SH   DFND 1 129,419 655,977 3,275
ENTERGY CORP NEW COM 29364G103   110,703,376 1,047,534 SH   DFND 2 0 0 1,047,534
ENTERGY CORP NEW COM 29364G103   11,365,144 107,543 SH   DFND 3 0 107,543 0
ENTERGY CORP NEW COM 29364G103   475,983 4,504 SH   DFND 6 0 4,504 0
ENTERGY CORP NEW COM 29364G103   189,801 1,796 SH   DFND 28 421 0 1,375
ENTERGY CORP NEW COM 29364G103   92,806,908 878,188 SH   DFND 43 0 0 878,188
ENTERGY CORP NEW COM 29364G103   418,598 3,961 SH   DFND 88 0 3,961 0
ENTERGY CORP NEW COM 29364G103   25,752,314 243,682 SH   DFND 43,01 0 0 243,682
ENTERPRISE BANCORP INC MASS COM 293668109   242,508 9,338 SH   DFND 1 1,610 7,728 0
ENTERPRISE BANCORP INC MASS COM 293668109   38,332 1,476 SH   DFND 3 0 1,476 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,201,563 78,934 SH   DFND 1 19,422 59,270 242
ENTERPRISE FINL SVCS CORP COM 293712105   721,238 17,782 SH   DFND 2 0 0 17,782
ENTERPRISE FINL SVCS CORP COM 293712105   206,694 5,096 SH   DFND 3 0 5,096 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,059,407 248,013 SH   DFND 43 0 0 248,013
ENTERPRISE FINL SVCS CORP COM 293712105   957,500 23,607 SH   DFND 43,01 0 0 23,607
ENTERPRISE PRODS PARTNERS L COM 293792107   126,132,505 4,322,567 SH   DFND 1 3,310,399 971,273 40,895
ENTERPRISE PRODS PARTNERS L COM 293792107   166,038,210 5,690,137 SH   DFND 2 0 0 5,690,137
ENTERPRISE PRODS PARTNERS L COM 293792107   8,970,603 307,423 SH   DFND 3 0 307,423 0
ENTERPRISE PRODS PARTNERS L COM 293792107   81,821 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,918,000 100,000 SH Call DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,918,000 100,000 SH Put DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   804,901 27,584 SH   DFND 28 27,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   14,590 500 SH   DFND 43 0 0 500
ENTRADA THERAPEUTICS INC COM 29384C108   272,630 19,240 SH   DFND 1 2,861 16,379 0
ENTRADA THERAPEUTICS INC COM 29384C108   47,115 3,325 SH   DFND 3 0 3,325 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   119,736 73,010 SH   DFND 1 10,086 62,924 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   15,036 9,168 SH   DFND 3 0 9,168 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   28,521 17,391 SH   DFND 43 0 0 17,391
ENVELA CORP COM 29402E102   189,993 41,124 SH   DFND 1 805 40,319 0
ENVELA CORP COM 29402E102   4,916 1,064 SH   DFND 3 0 1,064 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   100 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   40,624,850 701,517 SH   DFND 1 28,043 673,136 338
ENVESTNET INC COM 29404K106   100,358 1,733 SH   DFND 2 0 0 1,733
ENVESTNET INC COM 29404K106   479,147 8,274 SH   DFND 3 0 8,274 0
ENVESTNET INC COM 29404K106   8,107 140 SH   DFND 28 140 0 0
ENVESTNET INC COM 29404K106   9,335,555 161,208 SH   DFND 43 0 0 161,208
ENVESTNET INC COM 29404K106   2,699,069 46,608 SH   DFND 43,01 0 0 46,608
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   220,076 227,000 PRN   DFND 3 0 227,000 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,745,844 2,599,000 PRN   DFND 3 0 2,599,000 0
ENVIRI CORP COM 415864107   639,805 69,924 SH   DFND 1 28,770 40,159 995
ENVIRI CORP COM 415864107   41,706 4,558 SH   DFND 2 0 0 4,558
ENVIRI CORP COM 415864107   135,374 14,795 SH   DFND 3 0 14,795 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   8 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,477,217 723,911 SH   DFND 1 135,352 587,742 817
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,241,558 58,071 SH   DFND 2 0 0 58,071
ENVISTA HOLDINGS CORPORATION COM 29415F104   543,950 25,442 SH   DFND 3 0 25,442 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,138,000 100,000 SH Call DFND 3 0 100,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,138,000 100,000 SH Put DFND 3 0 100,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   93,174 4,358 SH   DFND 28 200 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,546,209 867,456 SH   DFND 43 0 0 867,456
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,671,702 78,190 SH   DFND 43,01 0 0 78,190
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   139,056 120,000 PRN   DFND 3 0 120,000 0
ENVIVA INC COM 29415B103   7,667 17,424 SH   DFND 1 6,000 11,424 0
ENVIVA INC COM 29415B103   107 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103   187 425 SH   DFND 3 0 425 0
ENVIVA INC COM 29415B103   48 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   2,526 23,834 SH   DFND 3 0 23,834 0
ENZO BIOCHEM INC COM 294100102   3,033 2,388 SH   DFND 2 0 0 2,388
EOG RES INC COM 26875P101   215,373,327 1,684,710 SH   DFND 1 1,441,564 237,689 5,457
EOG RES INC COM 26875P101   96,473,632 754,644 SH   DFND 2 0 0 754,644
EOG RES INC COM 26875P101   81,841,250 640,185 SH   DFND 3 0 640,185 0
EOG RES INC COM 26875P101   8,711,273 68,142 SH   DFND 6 0 68,142 0
EOG RES INC COM 26875P101   26,654,640 208,500 SH Call DFND 6 0 208,500 0
EOG RES INC COM 26875P101   17,782,544 139,100 SH Put DFND 6 0 139,100 0
EOG RES INC COM 26875P101   2,293,066 17,937 SH   DFND 28 12,308 0 5,629
EOG RES INC COM 26875P101   236,455,932 1,849,624 SH   DFND 43 0 0 1,849,624
EOG RES INC COM 26875P101   49,346 386 SH   DFND 88 0 386 0
EOG RES INC COM 26875P101   54,080,283 423,031 SH   DFND 43,01 0 0 423,031
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   62,864 61,033 SH   DFND 1 5,000 56,033 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,854 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,972 20,361 SH   DFND 3 0 20,361 0
EPAM SYS INC COM 29414B104   7,810,909 28,284 SH   DFND 1 13,908 13,832 544
EPAM SYS INC COM 29414B104   2,062,777 7,470 SH   DFND 2 0 0 7,470
EPAM SYS INC COM 29414B104   3,917,330 14,185 SH   DFND 3 0 14,185 0
EPAM SYS INC COM 29414B104   828,480 3,000 SH Call DFND 3 0 3,000 0
EPAM SYS INC COM 29414B104   2,430,208 8,800 SH Put DFND 3 0 8,800 0
EPAM SYS INC COM 29414B104   621,084 2,249 SH   DFND 6 0 2,249 0
EPAM SYS INC COM 29414B104   14,913 54 SH   DFND 28 15 0 39
EPAM SYS INC COM 29414B104   6,327,930 22,914 SH   DFND 43 0 0 22,914
EPAM SYS INC COM 29414B104   221,204 801 SH   DFND 88 0 801 0
EPAM SYS INC COM 29414B104   10,451,551 37,846 SH   DFND 43,01 0 0 37,846
EPLUS INC COM 294268107   2,004,970 25,528 SH   DFND 1 6,490 18,657 381
EPLUS INC COM 294268107   32,044 408 SH   DFND 2 0 0 408
EPLUS INC COM 294268107   464,407 5,913 SH   DFND 3 0 5,913 0
EPLUS INC COM 294268107   7,697 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,558,011 83,499 SH   DFND 43 0 0 83,499
EPLUS INC COM 294268107   568,551 7,239 SH   DFND 43,01 0 0 7,239
EPR PPTYS COM SH BEN INT 26884U109   1,886,521 44,441 SH   DFND 1 17,899 25,319 1,223
EPR PPTYS COM SH BEN INT 26884U109   973,129 22,924 SH   DFND 2 0 0 22,924
EPR PPTYS COM SH BEN INT 26884U109   120,728 2,844 SH   DFND 3 0 2,844 0
EPR PPTYS COM SH BEN INT 26884U109   10,358 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   79,339 1,869 SH   DFND 28 239 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   372,669 8,779 SH   DFND 43 0 0 8,779
EPR PPTYS COM SH BEN INT 26884U109   462,620 10,898 SH   DFND 43,01 0 0 10,898
EPR PPTYS PFD C CV 5.75% 26884U208   1,176 62 SH   DFND 3 0 62 0
EPSILON ENERGY LTD COM 294375209   16 3 SH   DFND 3 0 3 0
EQT CORP COM 26884L109   27,690,104 746,968 SH   DFND 1 111,141 619,338 16,489
EQT CORP COM 26884L109   44,749,153 1,207,153 SH   DFND 2 0 0 1,207,153
EQT CORP COM 26884L109   18,152,215 489,674 SH   DFND 3 0 489,674 0
EQT CORP COM 26884L109   12,974 350 SH   DFND 6 0 350 0
EQT CORP COM 26884L109   282,770 7,628 SH   DFND 28 1,633 0 5,995
EQT CORP COM 26884L109   19,872,189 536,072 SH   DFND 43 0 0 536,072
EQT CORP COM 26884L109   7,562 204 SH   DFND 88 0 204 0
EQT CORP COM 26884L109   5,567,543 150,190 SH   DFND 43,01 0 0 150,190
EQUIFAX INC COM 294429105   53,346,698 199,412 SH   DFND 1 114,538 84,283 591
EQUIFAX INC COM 294429105   84,011,629 314,039 SH   DFND 2 0 0 314,039
EQUIFAX INC COM 294429105   6,270,401 23,439 SH   DFND 3 0 23,439 0
EQUIFAX INC COM 294429105   71,160 266 SH   DFND 6 0 266 0
EQUIFAX INC COM 294429105   385,764 1,442 SH   DFND 28 112 0 1,330
EQUIFAX INC COM 294429105   6,449,372 24,108 SH   DFND 43 0 0 24,108
EQUIFAX INC COM 294429105   84,804 317 SH   DFND 88 0 317 0
EQUIFAX INC COM 294429105   21,048,206 78,679 SH   DFND 43,01 0 0 78,679
EQUINIX INC COM 29444U700   132,663,544 160,740 SH   DFND 1 109,955 49,333 1,452
EQUINIX INC COM 29444U700   168,345,371 203,973 SH   DFND 2 0 0 203,973
EQUINIX INC COM 29444U700   24,627,847 29,840 SH   DFND 3 0 29,840 0
EQUINIX INC COM 29444U700   2,063,325 2,500 SH Put DFND 3 0 2,500 0
EQUINIX INC COM 29444U700   1,541,716 1,868 SH   DFND 6 0 1,868 0
EQUINIX INC COM 29444U700   1,243,772 1,507 SH   DFND 28 702 0 805
EQUINIX INC COM 29444U700   394,350,102 477,809 SH   DFND 43 0 0 477,809
EQUINIX INC COM 29444U700   1,438,550 1,743 SH   DFND 88 0 1,743 0
EQUINIX INC COM 29444U700   39,201,524 47,498 SH   DFND 43,01 0 0 47,498
EQUINOR ASA SPONSORED ADR 29446M102   10,782,781 398,919 SH   DFND 1 27,025 357,740 14,154
EQUINOR ASA SPONSORED ADR 29446M102   4,280,675 158,368 SH   DFND 2 0 0 158,368
EQUINOR ASA SPONSORED ADR 29446M102   2,067,876 76,503 SH   DFND 3 0 76,503 0
EQUINOR ASA SPONSORED ADR 29446M102   77,206,113 2,856,312 SH   DFND 6 0 2,856,312 0
EQUINOR ASA SPONSORED ADR 29446M102   282,436 10,449 SH   DFND 28 1,436 0 9,013
EQUINOR ASA SPONSORED ADR 29446M102   11,849,655 438,389 SH   DFND 43 0 0 438,389
EQUINOR ASA SPONSORED ADR 29446M102   801,250 29,643 SH   DFND 43,01 0 0 29,643
EQUINOX GOLD CORP COM 29446Y502   2,625,659 436,156 SH   DFND 1 15 436,141 0
EQUINOX GOLD CORP COM 29446Y502   385 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   192,574 31,989 SH   DFND 3 0 31,989 0
EQUINOX GOLD CORP COM 29446Y502   3,516 584 SH   DFND 5 584 0 0
EQUITABLE HLDGS INC COM 29452E101   11,807,997 310,655 SH   DFND 1 69,653 229,274 11,728
EQUITABLE HLDGS INC COM 29452E101   904,828 23,805 SH   DFND 2 0 0 23,805
EQUITABLE HLDGS INC COM 29452E101   2,714,332 71,411 SH   DFND 3 0 71,411 0
EQUITABLE HLDGS INC COM 29452E101   34,513 908 SH   DFND 6 0 908 0
EQUITABLE HLDGS INC COM 29452E101   183,968 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101   19,613 516 SH   DFND 88 0 516 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,944,780 315,835 SH   DFND 1 135,095 176,844 3,896
EQUITRANS MIDSTREAM CORP COM 294600101   359,937 28,818 SH   DFND 2 0 0 28,818
EQUITRANS MIDSTREAM CORP COM 294600101   15,238,387 1,220,047 SH   DFND 3 0 1,220,047 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,620,500 450,000 SH Call DFND 3 0 450,000 0
EQUITRANS MIDSTREAM CORP COM 294600101   12,315 986 SH   DFND 28 986 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   345,968 10,066 SH   DFND 1 2,654 7,412 0
EQUITY BANCSHARES INC COM CL A 29460X109   90,565 2,635 SH   DFND 3 0 2,635 0
EQUITY COMWLTH COM SH BEN INT 294628102   625,759 33,144 SH   DFND 1 2,252 30,465 427
EQUITY COMWLTH COM SH BEN INT 294628102   154,080 8,161 SH   DFND 2 0 0 8,161
EQUITY COMWLTH COM SH BEN INT 294628102   461,880 24,464 SH   DFND 3 0 24,464 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,816 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,070,551 109,669 SH   DFND 43 0 0 109,669
EQUITY COMWLTH COM SH BEN INT 294628102   201,034 10,648 SH   DFND 43,01 0 0 10,648
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,568 1,663 SH   DFND 2 0 0 1,663
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,861,623 91,019 SH   DFND 1 14,761 74,415 1,843
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,199,269 49,678 SH   DFND 2 0 0 49,678
EQUITY LIFESTYLE PPTYS INC COM 29472R108   585,074 9,085 SH   DFND 3 0 9,085 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,535 117 SH   DFND 6 0 117 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   70,558,572 1,095,630 SH   DFND 43 0 0 1,095,630
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,146 406 SH   DFND 88 0 406 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,581,091 55,607 SH   DFND 43,01 0 0 55,607
EQUITY RESIDENTIAL SH BEN INT 29476L107   22,954,748 363,726 SH   DFND 1 43,858 316,880 2,988
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,569,675 341,779 SH   DFND 2 0 0 341,779
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,600,650 167,971 SH   DFND 3 0 167,971 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,085 857 SH   DFND 6 0 857 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   161,877 2,565 SH   DFND 28 435 0 2,130
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,268,339 733,138 SH   DFND 43 0 0 733,138
EQUITY RESIDENTIAL SH BEN INT 29476L107   75,921 1,203 SH   DFND 88 0 1,203 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,808,016 44,494 SH   DFND 43,01 0 0 44,494
ERASCA INC COM 29479A108   2,093,549 1,016,286 SH   DFND 1 8,432 1,007,854 0
ERASCA INC COM 29479A108   1,692,224 821,468 SH   DFND 2 0 0 821,468
ERASCA INC COM 29479A108   745,384 361,837 SH   DFND 3 0 361,837 0
ERIE INDTY CO CL A 29530P102   8,982,318 22,368 SH   DFND 1 601 21,627 140
ERIE INDTY CO CL A 29530P102   695,084 1,731 SH   DFND 2 0 0 1,731
ERIE INDTY CO CL A 29530P102   2,541,938 6,330 SH   DFND 3 0 6,330 0
ERIE INDTY CO CL A 29530P102   24,897 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105   225,757 15,410 SH   DFND 1 140 15,270 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,465 100 SH   DFND 2 0 0 100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   32,289 2,204 SH   DFND 3 0 2,204 0
ERO COPPER CORP COM 296006109   721,997 37,448 SH   DFND 1 1,500 35,948 0
ERO COPPER CORP COM 296006109   52,249 2,710 SH   DFND 3 0 2,710 0
ERO COPPER CORP COM 296006109   578 30 SH   DFND 5 30 0 0
ERO COPPER CORP COM 296006109   3,390,253 175,843 SH   DFND 43 0 0 175,843
ERO COPPER CORP COM 296006109   152,524 7,911 SH   DFND 43,01 0 0 7,911
ESAB CORPORATION COM 29605J106   7,003,835 63,343 SH   DFND 1 4,563 58,269 511
ESAB CORPORATION COM 29605J106   7,782,359 70,384 SH   DFND 2 0 0 70,384
ESAB CORPORATION COM 29605J106   68,775 622 SH   DFND 3 0 622 0
ESAB CORPORATION COM 29605J106   87,461 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   5,111,983 46,233 SH   DFND 43 0 0 46,233
ESAB CORPORATION COM 29605J106   466,827 4,222 SH   DFND 43,01 0 0 4,222
ESCALADE INC COM 296056104   124,877 9,082 SH   DFND 1 2,702 6,380 0
ESCALADE INC COM 296056104   13,750 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104   20,900 1,520 SH   DFND 3 0 1,520 0
ESCO TECHNOLOGIES INC COM 296315104   974,797 9,106 SH   DFND 1 5,385 2,908 813
ESCO TECHNOLOGIES INC COM 296315104   124,399 1,162 SH   DFND 2 0 0 1,162
ESCO TECHNOLOGIES INC COM 296315104   462,991 4,325 SH   DFND 3 0 4,325 0
ESCO TECHNOLOGIES INC COM 296315104   11,026 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,089,309 168,980 SH   DFND 43 0 0 168,980
ESCO TECHNOLOGIES INC COM 296315104   14,076,861 131,498 SH   DFND 43,01 0 0 131,498
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   8 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105   704,918 263,029 SH   DFND 1 0 263,029 0
ESPERION THERAPEUTICS INC NE COM 29664W105   36,175 13,498 SH   DFND 2 0 0 13,498
ESPERION THERAPEUTICS INC NE COM 29664W105   11,440,204 4,268,733 SH   DFND 3 0 4,268,733 0
ESPEY MFG & ELECTRS CORP COM 296650104   6,312 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   5,060,777 106,610 SH   DFND 1 1,194 105,416 0
ESQUIRE FINL HLDGS INC COM 29667J101   41,062 865 SH   DFND 3 0 865 0
ESS TECH INC COMMON STOCK 26916J106   19,983 27,639 SH   DFND 1 0 27,639 0
ESS TECH INC COMMON STOCK 26916J106   9,555 13,216 SH   DFND 3 0 13,216 0
ESS TECH INC *W EXP 10/08/202 26916J114   8 100 SH   DFND 3 0 100 0
ESSA BANCORP INC COM 29667D104   51,627 2,832 SH   DFND 1 1,130 1,702 0
ESSA BANCORP INC COM 29667D104   48,474 2,659 SH   DFND 3 0 2,659 0
ESSA PHARMA INC COM NEW 29668H708   68 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   7,354,603 123,586 SH   DFND 1 50,619 72,331 636
ESSENT GROUP LTD COM G3198U102   386,664 6,497 SH   DFND 2 0 0 6,497
ESSENT GROUP LTD COM G3198U102   1,301,246 21,866 SH   DFND 3 0 21,866 0
ESSENT GROUP LTD COM G3198U102   9,284,572 156,017 SH   DFND 43 0 0 156,017
ESSENT GROUP LTD COM G3198U102   4,033,588 67,780 SH   DFND 43,01 0 0 67,780
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,442,866 54,121 SH   DFND 1 6,008 45,875 2,238
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,424,647 165,966 SH   DFND 2 0 0 165,966
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   799,667 29,995 SH   DFND 3 0 29,995 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   693 26 SH   DFND 28 26 0 0
ESSENTIAL UTILS INC COM 29670G102   14,141,985 381,700 SH   DFND 1 150,679 228,573 2,448
ESSENTIAL UTILS INC COM 29670G102   8,726,748 235,540 SH   DFND 2 0 0 235,540
ESSENTIAL UTILS INC COM 29670G102   10,573,996 285,398 SH   DFND 3 0 285,398 0
ESSENTIAL UTILS INC COM 29670G102   476,834 12,870 SH   DFND 6 0 12,870 0
ESSENTIAL UTILS INC COM 29670G102   86,289 2,329 SH   DFND 28 2,226 0 103
ESSENTIAL UTILS INC COM 29670G102   5,127,683 138,399 SH   DFND 43 0 0 138,399
ESSENTIAL UTILS INC COM 29670G102   226,153 6,104 SH   DFND 88 0 6,104 0
ESSENTIAL UTILS INC COM 29670G102   331,560 8,949 SH   DFND 43,01 0 0 8,949
ESSEX PPTY TR INC COM 297178105   7,915,197 32,332 SH   DFND 1 6,792 24,968 572
ESSEX PPTY TR INC COM 297178105   7,142,274 29,175 SH   DFND 2 0 0 29,175
ESSEX PPTY TR INC COM 297178105   8,083,137 33,018 SH   DFND 3 0 33,018 0
ESSEX PPTY TR INC COM 297178105   2,938 12 SH   DFND 6 0 12 0
ESSEX PPTY TR INC COM 297178105   200,989 821 SH   DFND 28 0 0 821
ESSEX PPTY TR INC COM 297178105   24,662,404 100,741 SH   DFND 43 0 0 100,741
ESSEX PPTY TR INC COM 297178105   53,369 218 SH   DFND 88 0 218 0
ESSEX PPTY TR INC COM 297178105   3,244,712 13,254 SH   DFND 43,01 0 0 13,254
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,076,720 40,800 SH   DFND 1 0 40,800 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,090 100 SH   DFND 2 0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,936,060 116,622 SH   DFND 3 0 116,622 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,150 1,000 SH   DFND 1 1,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   250,112 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   434,374 11,115 SH   DFND 2 0 0 11,115
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   17,273 442 SH   DFND 43 0 0 442
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   144,585 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   726,653 13,479 SH   DFND 43 0 0 13,479
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   46,027,500 750,000 SH Call DFND 1 0 750,000 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,766,866 45,085 SH   DFND 2 0 0 45,085
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,233,292 20,096 SH   DFND 43 0 0 20,096
ETF SER SOLUTIONS US GLB JETS 26922A842   315,276 15,006 SH   DFND 1 14,981 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   146,524 6,974 SH   DFND 2 0 0 6,974
ETF SER SOLUTIONS US GLB JETS 26922A842   3,903,301 185,783 SH   DFND 3 0 185,783 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,769,194 179,400 SH Put DFND 3 0 179,400 0
ETF SER SOLUTIONS US GLB JETS 26922A842   176,190 8,386 SH   DFND 6 0 8,386 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,938 937 SH   DFND 43 0 0 937
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   26,940 1,000 SH   DFND 1 1,000 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   10,010,500 371,585 SH   DFND 2 0 0 371,585
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   37,325,720 1,385,513 SH   DFND 43 0 0 1,385,513
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   182,124 8,016 SH   DFND 2 0 0 8,016
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   7,520 331 SH   DFND 43 0 0 331
ETHAN ALLEN INTERIORS INC COM 297602104   2,774,796 80,266 SH   DFND 1 8,560 69,110 2,596
ETHAN ALLEN INTERIORS INC COM 297602104   10,924 316 SH   DFND 2 0 0 316
ETHAN ALLEN INTERIORS INC COM 297602104   2,299,078 66,505 SH   DFND 3 0 66,505 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,470 245 SH   DFND 28 245 0 0
ETSY INC COM 29786A106   70,169,717 1,021,096 SH   DFND 1 69,336 950,760 1,000
ETSY INC COM 29786A106   5,154,000 75,000 SH Call DFND 1 0 75,000 0
ETSY INC COM 29786A106   845,067 12,297 SH   DFND 2 0 0 12,297
ETSY INC COM 29786A106   5,392,115 78,465 SH   DFND 3 0 78,465 0
ETSY INC COM 29786A106   88,511 1,288 SH   DFND 6 0 1,288 0
ETSY INC COM 29786A106   243,131 3,538 SH   DFND 28 1,461 0 2,077
ETSY INC COM 29786A106   15,881,673 231,107 SH   DFND 43 0 0 231,107
ETSY INC COM 29786A106   28,244 411 SH   DFND 88 0 411 0
ETSY INC COM 29786A106   3,474,896 50,566 SH   DFND 43,01 0 0 50,566
ETSY INC NOTE 0.125%10/0 29786AAJ5   21,140,000 20,000,000 PRN   DFND 1 0 20,000,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,394,183 1,319,000 PRN   DFND 3 0 1,319,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,695 8,000 PRN   DFND 3 0 8,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,725 6,000 PRN   DFND 2 0 0 6,000
EURONAV NV SHS B38564108   1,354,929 81,475 SH   DFND 1 192 81,283 0
EURONAV NV SHS B38564108   965 58 SH   DFND 2 0 0 58
EURONAV NV SHS B38564108   11,652,159 700,671 SH   DFND 3 0 700,671 0
EURONAV NV SHS B38564108   20,551,088 1,235,784 SH   DFND 6 0 1,235,784 0
EURONAV NV SHS B38564108   317,051 19,065 SH   DFND 43 0 0 19,065
EURONET WORLDWIDE INC COM 298736109   5,012,588 45,598 SH   DFND 1 11,477 33,983 138
EURONET WORLDWIDE INC COM 298736109   205,459 1,869 SH   DFND 2 0 0 1,869
EURONET WORLDWIDE INC COM 298736109   151,923 1,382 SH   DFND 3 0 1,382 0
EURONET WORLDWIDE INC COM 298736109   9,564 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   12,853,235 116,922 SH   DFND 43 0 0 116,922
EURONET WORLDWIDE INC COM 298736109   11,901,242 108,262 SH   DFND 43,01 0 0 108,262
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   7,756 8,000 PRN   DFND 2 0 0 8,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   582,670 601,000 PRN   DFND 3 0 601,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,931,637 12,307,000 PRN   DFND 43 0 0 12,307,000
EUROPEAN EQUITY FD INC COM 298768102   3,404 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,876,588 221,617 SH   DFND 1 5,087 216,530 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   55,528 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   211,937 16,328 SH   DFND 3 0 16,328 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   290,830 22,406 SH   DFND 43 0 0 22,406
EUROSEAS LTD SHS Y23592135   1,936 54 SH   DFND 1 0 54 0
EVANS BANCORP INC COM NEW 29911Q208   67,544 2,262 SH   DFND 1 853 1,409 0
EVANS BANCORP INC COM NEW 29911Q208   180,235 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208   49,269 1,650 SH   DFND 3 0 1,650 0
EVE HLDG INC COM 29970N104   13,305 2,464 SH   DFND 1 2,343 121 0
EVE HLDG INC COM 29970N104   20,974 3,884 SH   DFND 3 0 3,884 0
EVENTBRITE INC COM CL A 29975E109   2,862,489 522,352 SH   DFND 1 13,756 507,454 1,142
EVENTBRITE INC COM CL A 29975E109   1,644 300 SH   DFND 2 0 0 300
EVENTBRITE INC COM CL A 29975E109   100,788 18,392 SH   DFND 3 0 18,392 0
EVERBRIDGE INC COM 29978A104   1,608,066 46,169 SH   DFND 1 6,378 39,558 233
EVERBRIDGE INC COM 29978A104   19,644 564 SH   DFND 2 0 0 564
EVERBRIDGE INC COM 29978A104   3,842,620 110,325 SH   DFND 3 0 110,325 0
EVERCOMMERCE INC COM 29977X105   235,585 25,009 SH   DFND 1 4,360 20,649 0
EVERCOMMERCE INC COM 29977X105   5,652 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105   35,683 3,788 SH   DFND 3 0 3,788 0
EVERCORE INC CLASS A 29977A105   11,612,021 60,294 SH   DFND 1 9,202 50,661 431
EVERCORE INC CLASS A 29977A105   716,029 3,718 SH   DFND 2 0 0 3,718
EVERCORE INC CLASS A 29977A105   149,257 775 SH   DFND 3 0 775 0
EVERCORE INC CLASS A 29977A105   194,516 1,010 SH   DFND 28 238 0 772
EVERCORE INC CLASS A 29977A105   17,871,389 92,795 SH   DFND 43 0 0 92,795
EVERCORE INC CLASS A 29977A105   11,865,277 61,609 SH   DFND 43,01 0 0 61,609
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   227 23 SH   DFND 3 0 23 0
EVEREST GROUP LTD COM G3223R108   20,796,404 52,318 SH   DFND 1 7,175 44,543 600
EVEREST GROUP LTD COM G3223R108   20,266,917 50,986 SH   DFND 2 0 0 50,986
EVEREST GROUP LTD COM G3223R108   4,383,232 11,027 SH   DFND 3 0 11,027 0
EVEREST GROUP LTD COM G3223R108   876,090 2,204 SH   DFND 6 0 2,204 0
EVEREST GROUP LTD COM G3223R108   434,070 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108   22,018,718 55,393 SH   DFND 43 0 0 55,393
EVEREST GROUP LTD COM G3223R108   45,315 114 SH   DFND 88 0 114 0
EVEREST GROUP LTD COM G3223R108   6,094,073 15,331 SH   DFND 43,01 0 0 15,331
EVERGY INC COM 30034W106   48,608,468 910,612 SH   DFND 1 124,125 784,979 1,508
EVERGY INC COM 30034W106   20,985,235 393,129 SH   DFND 2 0 0 393,129
EVERGY INC COM 30034W106   2,913,160 54,574 SH   DFND 3 0 54,574 0
EVERGY INC COM 30034W106   23,380 438 SH   DFND 6 0 438 0
EVERGY INC COM 30034W106   74,145 1,389 SH   DFND 28 587 0 802
EVERGY INC COM 30034W106   2,955,918 55,375 SH   DFND 43 0 0 55,375
EVERGY INC COM 30034W106   20,924,960 392,000 SH   DFND 88 0 392,000 0
EVERGY INC COM 30034W106   973,331 18,234 SH   DFND 43,01 0 0 18,234
EVERI HLDGS INC COM 30034T103   3,748,831 373,018 SH   DFND 1 16,801 356,217 0
EVERI HLDGS INC COM 30034T103   223,633 22,252 SH   DFND 2 0 0 22,252
EVERI HLDGS INC COM 30034T103   179,674 17,878 SH   DFND 3 0 17,878 0
EVERI HLDGS INC COM 30034T103   771,257 76,742 SH   DFND 43 0 0 76,742
EVERI HLDGS INC COM 30034T103   64,601 6,428 SH   DFND 43,01 0 0 6,428
EVERQUOTE INC COM CL A 30041R108   258,874 13,948 SH   DFND 1 13,324 624 0
EVERQUOTE INC COM CL A 30041R108   17,261 930 SH   DFND 2 0 0 930
EVERQUOTE INC COM CL A 30041R108   63,030 3,396 SH   DFND 3 0 3,396 0
EVERQUOTE INC COM CL A 30041R108   23,411,714 1,261,407 SH   DFND 43 0 0 1,261,407
EVERQUOTE INC COM CL A 30041R108   1,327,968 71,550 SH   DFND 43,01 0 0 71,550
EVERSOURCE ENERGY COM 30040W108   38,234,272 639,690 SH   DFND 1 403,249 231,401 5,040
EVERSOURCE ENERGY COM 30040W108   10,754,872 179,938 SH   DFND 2 0 0 179,938
EVERSOURCE ENERGY COM 30040W108   3,557,451 59,519 SH   DFND 3 0 59,519 0
EVERSOURCE ENERGY COM 30040W108   514,620 8,610 SH   DFND 6 0 8,610 0
EVERSOURCE ENERGY COM 30040W108   713,116 11,931 SH   DFND 28 780 0 11,151
EVERSOURCE ENERGY COM 30040W108   45,273,026 757,454 SH   DFND 43 0 0 757,454
EVERSOURCE ENERGY COM 30040W108   271,236 4,538 SH   DFND 88 0 4,538 0
EVERSOURCE ENERGY COM 30040W108   2,178,676 36,451 SH   DFND 43,01 0 0 36,451
EVERSPIN TECHNOLOGIES INC COM 30041T104   319,675 40,363 SH   DFND 1 500 39,863 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,960 500 SH   DFND 2 0 0 500
EVERSPIN TECHNOLOGIES INC COM 30041T104   55,408 6,996 SH   DFND 3 0 6,996 0
EVERTEC INC COM 30040P103   572,645 14,352 SH   DFND 1 11,703 1,874 775
EVERTEC INC COM 30040P103   443,648 11,119 SH   DFND 2 0 0 11,119
EVERTEC INC COM 30040P103   459,488 11,516 SH   DFND 3 0 11,516 0
EVERTEC INC COM 30040P103   18,314,938 459,021 SH   DFND 43 0 0 459,021
EVERTEC INC COM 30040P103   1,587,422 39,785 SH   DFND 43,01 0 0 39,785
EVGO INC CL A COM 30052F100   176,820 70,446 SH   DFND 1 24,372 46,074 0
EVGO INC CL A COM 30052F100   6,890 2,745 SH   DFND 2 0 0 2,745
EVGO INC CL A COM 30052F100   71,339 28,422 SH   DFND 3 0 28,422 0
EVGO INC *W EXP 07/01/202 30052F118   945 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   4 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   19 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   16,808 675 SH   DFND 1 632 43 0
EVI INDS INC COM 26929N102   26,892 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102   21,812 876 SH   DFND 3 0 876 0
EVOGENE LTD SHS M4119S104   806 1,074 SH   DFND 6 0 1,074 0
EVOLENT HEALTH INC CL A 30050B101   3,573,946 108,995 SH   DFND 1 22,048 86,762 185
EVOLENT HEALTH INC CL A 30050B101   34,331 1,047 SH   DFND 2 0 0 1,047
EVOLENT HEALTH INC CL A 30050B101   872,116 26,597 SH   DFND 3 0 26,597 0
EVOLENT HEALTH INC CL A 30050B101   6,188,719 188,738 SH   DFND 43 0 0 188,738
EVOLENT HEALTH INC CL A 30050B101   2,551,652 77,818 SH   DFND 43,01 0 0 77,818
EVOLUS INC COM 30052C107   1,098,874 78,491 SH   DFND 1 16,188 62,303 0
EVOLUS INC COM 30052C107   70,000 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   137,970 9,855 SH   DFND 3 0 9,855 0
EVOLUS INC COM 30052C107   2,212 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   230,846 37,597 SH   DFND 1 16,442 21,155 0
EVOLUTION PETE CORP COM 30049A107   26,046 4,242 SH   DFND 3 0 4,242 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   307,375 69,073 SH   DFND 1 15,904 53,169 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,900 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   97,121 21,825 SH   DFND 3 0 21,825 0
EVOTEC AG SPONSORED ADS 30050E105   29,777 3,803 SH   DFND 1 3,803 0 0
EVOTEC AG SPONSORED ADS 30050E105   2,177 278 SH   DFND 28 278 0 0
EXACT SCIENCES CORP COM 30063P105   18,646,753 270,008 SH   DFND 1 70,093 197,961 1,954
EXACT SCIENCES CORP COM 30063P105   21,680,938 313,944 SH   DFND 2 0 0 313,944
EXACT SCIENCES CORP COM 30063P105   5,840,335 84,569 SH   DFND 3 0 84,569 0
EXACT SCIENCES CORP COM 30063P105   30,773,136 445,600 SH Call DFND 3 0 445,600 0
EXACT SCIENCES CORP COM 30063P105   2,071,800 30,000 SH Put DFND 3 0 30,000 0
EXACT SCIENCES CORP COM 30063P105   217,401 3,148 SH   DFND 28 904 0 2,244
EXACT SCIENCES CORP COM 30063P105   27,162,610 393,319 SH   DFND 43 0 0 393,319
EXACT SCIENCES CORP COM 30063P105   18,301 265 SH   DFND 88 0 265 0
EXACT SCIENCES CORP COM 30063P105   15,869,574 229,794 SH   DFND 43,01 0 0 229,794
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   11,115 10,000 PRN   DFND 1 10,000 0 0
EXAGEN INC COM 30068X103   9,570 6,019 SH   DFND 1 0 6,019 0
EXCELERATE ENERGY INC CL A COM 30069T101   764,987 47,752 SH   DFND 1 2,298 45,454 0
EXCELERATE ENERGY INC CL A COM 30069T101   48,316 3,016 SH   DFND 3 0 3,016 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,706 50,119 SH   DFND 3 0 50,119 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   477,799 8,148 SH   DFND 1 8,148 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   73,359 1,251 SH   DFND 2 0 0 1,251
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   22,143 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   35,599 1,137 SH   DFND 1 1,137 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   202 100 SH   DFND 2 0 0 100
EXELIXIS INC COM 30161Q104   8,118,270 342,110 SH   DFND 1 32,158 303,497 6,455
EXELIXIS INC COM 30161Q104   2,952,107 124,404 SH   DFND 2 0 0 124,404
EXELIXIS INC COM 30161Q104   5,406,833 227,848 SH   DFND 3 0 227,848 0
EXELIXIS INC COM 30161Q104   59,325 2,500 SH Put DFND 3 0 2,500 0
EXELIXIS INC COM 30161Q104   119,172 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104   5,945,077 250,530 SH   DFND 43 0 0 250,530
EXELIXIS INC COM 30161Q104   1,848,187 77,884 SH   DFND 43,01 0 0 77,884
EXELON CORP COM 30161N101   43,750,266 1,164,500 SH   DFND 1 505,575 442,715 216,210
EXELON CORP COM 30161N101   35,616,862 948,013 SH   DFND 2 0 0 948,013
EXELON CORP COM 30161N101   39,555,387 1,052,845 SH   DFND 3 0 1,052,845 0
EXELON CORP COM 30161N101   8,659,885 230,500 SH Call DFND 3 0 230,500 0
EXELON CORP COM 30161N101   34,114 908 SH   DFND 6 0 908 0
EXELON CORP COM 30161N101   862,457 22,956 SH   DFND 28 437 0 22,519
EXELON CORP COM 30161N101   63,619,685 1,693,364 SH   DFND 43 0 0 1,693,364
EXELON CORP COM 30161N101   347,485 9,249 SH   DFND 88 0 9,249 0
EXELON CORP COM 30161N101   876,771 23,337 SH   DFND 43,01 0 0 23,337
EXICURE INC COM NEW 30205M200   7,693 12,800 SH   DFND 1 12,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,623,212 145,384 SH   DFND 1 87,912 56,445 1,027
EXLSERVICE HOLDINGS INC COM 302081104   15,374,282 483,468 SH   DFND 2 0 0 483,468
EXLSERVICE HOLDINGS INC COM 302081104   889,064 27,958 SH   DFND 3 0 27,958 0
EXLSERVICE HOLDINGS INC COM 302081104   32,754 1,030 SH   DFND 28 1,030 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,834,879 372,166 SH   DFND 43 0 0 372,166
EXLSERVICE HOLDINGS INC COM 302081104   5,732,459 180,266 SH   DFND 43,01 0 0 180,266
EXP WORLD HLDGS INC COM 30212W100   6,613,422 640,215 SH   DFND 1 11,138 628,535 542
EXP WORLD HLDGS INC COM 30212W100   22,003 2,130 SH   DFND 2 0 0 2,130
EXP WORLD HLDGS INC COM 30212W100   5,942,085 575,226 SH   DFND 3 0 575,226 0
EXPEDIA GROUP INC COM NEW 30212P303   33,753,295 245,033 SH   DFND 1 67,088 176,283 1,662
EXPEDIA GROUP INC COM NEW 30212P303   47,238,354 342,928 SH   DFND 2 0 0 342,928
EXPEDIA GROUP INC COM NEW 30212P303   15,446,321 112,133 SH   DFND 3 0 112,133 0
EXPEDIA GROUP INC COM NEW 30212P303   1,715,401 12,453 SH   DFND 6 0 12,453 0
EXPEDIA GROUP INC COM NEW 30212P303   387,766 2,815 SH   DFND 28 496 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   28,003,198 203,290 SH   DFND 43 0 0 203,290
EXPEDIA GROUP INC COM NEW 30212P303   11,571 84 SH   DFND 88 0 84 0
EXPEDIA GROUP INC COM NEW 30212P303   14,449,149 104,894 SH   DFND 43,01 0 0 104,894
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,368 8,000 PRN   DFND 2 0 0 8,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,806,299 12,819,000 PRN   DFND 43 0 0 12,819,000
EXPEDITORS INTL WASH INC COM 302130109   87,723,818 721,591 SH   DFND 1 281,863 434,151 5,577
EXPEDITORS INTL WASH INC COM 302130109   13,527,319 111,272 SH   DFND 2 0 0 111,272
EXPEDITORS INTL WASH INC COM 302130109   35,377,721 291,007 SH   DFND 3 0 291,007 0
EXPEDITORS INTL WASH INC COM 302130109   2,010,282 16,536 SH   DFND 6 0 16,536 0
EXPEDITORS INTL WASH INC COM 302130109   1,800,209 14,808 SH   DFND 28 13,293 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   189,583,795 1,559,462 SH   DFND 43 0 0 1,559,462
EXPEDITORS INTL WASH INC COM 302130109   74,158 610 SH   DFND 88 0 610 0
EXPEDITORS INTL WASH INC COM 302130109   31,980,569 263,063 SH   DFND 43,01 0 0 263,063
EXPENSIFY INC COM CL A 30219Q106   466,710 253,647 SH   DFND 1 7,524 246,123 0
EXPENSIFY INC COM CL A 30219Q106   42,504 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106   81,619 44,358 SH   DFND 3 0 44,358 0
EXPONENT INC COM 30214U102   4,546,626 54,984 SH   DFND 1 11,118 43,383 483
EXPONENT INC COM 30214U102   83,364 1,008 SH   DFND 2 0 0 1,008
EXPONENT INC COM 30214U102   631,504 7,637 SH   DFND 3 0 7,637 0
EXPONENT INC COM 30214U102   5,802,688 70,174 SH   DFND 43 0 0 70,174
EXPONENT INC COM 30214U102   1,851,098 22,386 SH   DFND 43,01 0 0 22,386
EXPRO GROUP HOLDINGS NV COM N3144W105   1,300,527 65,124 SH   DFND 1 15,914 48,874 336
EXPRO GROUP HOLDINGS NV COM N3144W105   293,239 14,684 SH   DFND 3 0 14,684 0
EXPRO GROUP HOLDINGS NV COM N3144W105   964,791 48,312 SH   DFND 43 0 0 48,312
EXSCIENTIA PLC ADS 30223G102   11,726 2,050 SH   DFND 1 0 2,050 0
EXSCIENTIA PLC ADS 30223G102   327,579 57,269 SH   DFND 2 0 0 57,269
EXTRA SPACE STORAGE INC COM 30225T102   19,364,604 131,732 SH   DFND 1 58,352 71,859 1,521
EXTRA SPACE STORAGE INC COM 30225T102   45,637,977 310,462 SH   DFND 2 0 0 310,462
EXTRA SPACE STORAGE INC COM 30225T102   6,765,381 46,023 SH   DFND 3 0 46,023 0
EXTRA SPACE STORAGE INC COM 30225T102   40,131 273 SH   DFND 6 0 273 0
EXTRA SPACE STORAGE INC COM 30225T102   540,519 3,677 SH   DFND 28 457 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   152,296,263 1,036,029 SH   DFND 43 0 0 1,036,029
EXTRA SPACE STORAGE INC COM 30225T102   94,227 641 SH   DFND 88 0 641 0
EXTRA SPACE STORAGE INC COM 30225T102   3,542,112 24,096 SH   DFND 43,01 0 0 24,096
EXTREME NETWORKS COM 30226D106   3,693,308 320,044 SH   DFND 1 22,851 294,843 2,350
EXTREME NETWORKS COM 30226D106   53,396 4,627 SH   DFND 2 0 0 4,627
EXTREME NETWORKS COM 30226D106   250,360 21,695 SH   DFND 3 0 21,695 0
EXTREME NETWORKS COM 30226D106   6,116 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   392,914 34,048 SH   DFND 43 0 0 34,048
EXTREME NETWORKS COM 30226D106   34,562 2,995 SH   DFND 43,01 0 0 2,995
EXXON MOBIL CORP COM 30231G102   1,581,455,662 13,605,090 SH   DFND 1 12,578,232 927,950 98,908
EXXON MOBIL CORP COM 30231G102   2,231,784,289 19,199,796 SH   DFND 2 0 0 19,199,796
EXXON MOBIL CORP COM 30231G102   720,688 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   288,832,106 2,484,791 SH   DFND 3 0 2,484,791 0
EXXON MOBIL CORP COM 30231G102   157,400,584 1,354,100 SH Call DFND 3 0 1,354,100 0
EXXON MOBIL CORP COM 30231G102   103,453,600 890,000 SH Put DFND 3 0 890,000 0
EXXON MOBIL CORP COM 30231G102   25,371,356 218,267 SH   DFND 6 0 218,267 0
EXXON MOBIL CORP COM 30231G102   64,176,104 552,100 SH Call DFND 6 0 552,100 0
EXXON MOBIL CORP COM 30231G102   68,244,504 587,100 SH Put DFND 6 0 587,100 0
EXXON MOBIL CORP COM 30231G102   16,203,740 139,399 SH   DFND 28 102,161 0 37,238
EXXON MOBIL CORP COM 30231G102   3,322,366,449 28,581,955 SH   DFND 43 0 0 28,581,955
EXXON MOBIL CORP COM 30231G102   2,684,447 23,094 SH   DFND 88 0 23,094 0
EXXON MOBIL CORP COM 30231G102   181,411,118 1,560,660 SH   DFND 43,01 0 0 1,560,660
EYENOVIA INC COM 30234E104   117,576 119,245 SH   DFND 1 0 119,245 0
EYENOVIA INC COM 30234E104   4,387 4,449 SH   DFND 3 0 4,449 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   965,620 46,716 SH   DFND 1 4,507 42,209 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   630,869 30,521 SH   DFND 3 0 30,521 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,307,750 63,268 SH   DFND 43 0 0 63,268
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   721,362 34,899 SH   DFND 43,01 0 0 34,899
EZCORP INC CL A NON VTG 302301106   5,442,286 480,343 SH   DFND 1 44,461 432,253 3,629
EZCORP INC CL A NON VTG 302301106   265,938 23,472 SH   DFND 2 0 0 23,472
EZCORP INC CL A NON VTG 302301106   22,071 1,948 SH   DFND 3 0 1,948 0
EZCORP INC CL A NON VTG 302301106   1,026,283 90,581 SH   DFND 43 0 0 90,581
EZCORP INC CL A NON VTG 302301106   108,168 9,547 SH   DFND 43,01 0 0 9,547
EZGO TECHNOLOGIES LTD SHS G5279F102   6 100 SH   DFND 3 0 100 0
F N B CORP COM 302520101   9,339,163 662,352 SH   DFND 1 116,250 543,551 2,551
F N B CORP COM 302520101   1,737,096 123,198 SH   DFND 2 0 0 123,198
F N B CORP COM 302520101   3,832,916 271,838 SH   DFND 3 0 271,838 0
F N B CORP COM 302520101   48,307 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   20,654,850 1,464,883 SH   DFND 43 0 0 1,464,883
F N B CORP COM 302520101   20,741,960 1,471,061 SH   DFND 43,01 0 0 1,471,061
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   374,317 9,231 SH   DFND 1 4,914 4,178 139
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25,628 632 SH   DFND 2 0 0 632
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   128,016 3,157 SH   DFND 3 0 3,157 0
F5 INC COM 315616102   14,567,526 76,837 SH   DFND 1 9,619 66,963 255
F5 INC COM 315616102   2,477,278 13,067 SH   DFND 2 0 0 13,067
F5 INC COM 315616102   7,811,677 41,203 SH   DFND 3 0 41,203 0
F5 INC COM 315616102   469,425 2,476 SH   DFND 6 0 2,476 0
F5 INC COM 315616102   185,419 978 SH   DFND 28 5 0 973
F5 INC COM 315616102   13,984,917 73,764 SH   DFND 43 0 0 73,764
F5 INC COM 315616102   313,961 1,656 SH   DFND 88 0 1,656 0
FABRINET SHS G3323L100   11,014,385 58,271 SH   DFND 1 8,232 49,090 949
FABRINET SHS G3323L100   908,808 4,808 SH   DFND 2 0 0 4,808
FABRINET SHS G3323L100   953,606 5,045 SH   DFND 3 0 5,045 0
FABRINET SHS G3323L100   26,274 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   7,474,040 39,541 SH   DFND 43 0 0 39,541
FABRINET SHS G3323L100   432,478 2,288 SH   DFND 43,01 0 0 2,288
FACTSET RESH SYS INC COM 303075105   22,625,441 49,793 SH   DFND 1 28,991 20,195 607
FACTSET RESH SYS INC COM 303075105   6,370,188 14,019 SH   DFND 2 0 0 14,019
FACTSET RESH SYS INC COM 303075105   3,805,516 8,375 SH   DFND 3 0 8,375 0
FACTSET RESH SYS INC COM 303075105   3,181 7 SH   DFND 6 0 7 0
FACTSET RESH SYS INC COM 303075105   1,701,236 3,744 SH   DFND 28 3,502 0 242
FACTSET RESH SYS INC COM 303075105   211,988,384 466,534 SH   DFND 43 0 0 466,534
FACTSET RESH SYS INC COM 303075105   78,609 173 SH   DFND 88 0 173 0
FACTSET RESH SYS INC COM 303075105   35,217,043 77,504 SH   DFND 43,01 0 0 77,504
FAIR ISAAC CORP COM 303250104   45,078,431 36,074 SH   DFND 1 10,143 25,544 387
FAIR ISAAC CORP COM 303250104   4,032,857 3,227 SH   DFND 2 0 0 3,227
FAIR ISAAC CORP COM 303250104   6,651,674 5,323 SH   DFND 3 0 5,323 0
FAIR ISAAC CORP COM 303250104   41,237 33 SH   DFND 6 0 33 0
FAIR ISAAC CORP COM 303250104   174,945 140 SH   DFND 28 114 0 26
FAIR ISAAC CORP COM 303250104   118,949,126 95,189 SH   DFND 43 0 0 95,189
FAIR ISAAC CORP COM 303250104   97,470 78 SH   DFND 88 0 78 0
FAIR ISAAC CORP COM 303250104   21,265,863 17,018 SH   DFND 43,01 0 0 17,018
FANHUA INC SPONSORED ADR 30712A103   5,006,714 1,054,045 SH   DFND 1 1,067 1,052,978 0
FANHUA INC SPONSORED ADR 30712A103   1,077,528 226,848 SH   DFND 3 0 226,848 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   5 479 SH   DFND 3 0 479 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   3 28 SH   DFND 1 28 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1 10 SH   DFND 3 0 10 0
FARMER BROS CO COM 307675108   1,560 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   276,396 12,400 SH   DFND 1 6,833 5,567 0
FARMERS & MERCHANTS BANCORP COM 30779N105   47,834 2,146 SH   DFND 3 0 2,146 0
FARMERS NATIONAL BANC CORP COM 309627107   319,384 23,906 SH   DFND 1 6,710 16,818 378
FARMERS NATIONAL BANC CORP COM 309627107   230,874 17,281 SH   DFND 2 0 0 17,281
FARMERS NATIONAL BANC CORP COM 309627107   72,264 5,409 SH   DFND 3 0 5,409 0
FARMLAND PARTNERS INC COM 31154R109   334,532 30,138 SH   DFND 1 9,011 21,060 67
FARMLAND PARTNERS INC COM 31154R109   26,252 2,365 SH   DFND 2 0 0 2,365
FARMLAND PARTNERS INC COM 31154R109   74,825 6,741 SH   DFND 3 0 6,741 0
FARMLAND PARTNERS INC COM 31154R109   1,854 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109   2,209 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   496,537 23,084 SH   DFND 1 5,041 18,043 0
FARO TECHNOLOGIES INC COM 311642102   2,366 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102   116,821 5,431 SH   DFND 3 0 5,431 0
FASTENAL CO COM 311900104   88,789,605 1,151,019 SH   DFND 1 947,271 190,966 12,782
FASTENAL CO COM 311900104   16,213,890 210,188 SH   DFND 2 0 0 210,188
FASTENAL CO COM 311900104   35,770,589 463,710 SH   DFND 3 0 463,710 0
FASTENAL CO COM 311900104   1,306,906 16,942 SH   DFND 6 0 16,942 0
FASTENAL CO COM 311900104   2,129,064 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104   2,152,206 27,900 SH Put DFND 6 0 27,900 0
FASTENAL CO COM 311900104   1,643,159 21,301 SH   DFND 28 11,986 0 9,315
FASTENAL CO COM 311900104   466,337,373 6,045,338 SH   DFND 43 0 0 6,045,338
FASTENAL CO COM 311900104   302,235 3,918 SH   DFND 88 0 3,918 0
FASTENAL CO COM 311900104   32,413,688 420,193 SH   DFND 43,01 0 0 420,193
FASTLY INC CL A 31188V100   4,000,557 308,447 SH   DFND 1 28,756 279,691 0
FASTLY INC CL A 31188V100   5,790,418 446,447 SH   DFND 2 0 0 446,447
FASTLY INC CL A 31188V100   209,906 16,184 SH   DFND 3 0 16,184 0
FASTLY INC NOTE 3/1 31188VAB6   41,745 46,000 PRN   DFND 3 0 46,000 0
FAT BRANDS INC CLASS B COM 30258N600   535 85 SH   DFND 3 0 85 0
FATE THERAPEUTICS INC COM 31189P102   8,912,551 1,214,244 SH   DFND 1 20,967 1,192,726 551
FATE THERAPEUTICS INC COM 31189P102   2,562 349 SH   DFND 2 0 0 349
FATE THERAPEUTICS INC COM 31189P102   5,176,043 705,183 SH   DFND 3 0 705,183 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   327 71 SH   DFND 2 0 0 71
FB FINL CORP COM 30257X104   1,386,792 36,824 SH   DFND 1 8,391 27,862 571
FB FINL CORP COM 30257X104   83,969 2,230 SH   DFND 2 0 0 2,230
FB FINL CORP COM 30257X104   764,159 20,291 SH   DFND 3 0 20,291 0
FB FINL CORP COM 30257X104   28,753,259 763,496 SH   DFND 43 0 0 763,496
FB FINL CORP COM 30257X104   1,651,014 43,840 SH   DFND 43,01 0 0 43,840
FEDERAL AGRIC MTG CORP CL A 313148108   312,220 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,823,700 9,263 SH   DFND 1 6,419 2,816 28
FEDERAL AGRIC MTG CORP CL C 313148306   84,462 429 SH   DFND 2 0 0 429
FEDERAL AGRIC MTG CORP CL C 313148306   327,215 1,662 SH   DFND 3 0 1,662 0
FEDERAL AGRIC MTG CORP CL C 313148306   631,197 3,206 SH   DFND 43 0 0 3,206
FEDERAL AGRIC MTG CORP CL C 313148306   49,417 251 SH   DFND 43,01 0 0 251
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,008,843 58,841 SH   DFND 1 18,517 38,193 2,131
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,892,421 87,078 SH   DFND 2 0 0 87,078
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,573,424 25,200 SH   DFND 3 0 25,200 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,066 314 SH   DFND 6 0 314 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   41,971 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,659,756 16,253 SH   DFND 43 0 0 16,253
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,578 84 SH   DFND 88 0 84 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   268,371 2,628 SH   DFND 43,01 0 0 2,628
FEDERAL SIGNAL CORP COM 313855108   8,275,419 97,507 SH   DFND 1 88,621 7,447 1,439
FEDERAL SIGNAL CORP COM 313855108   1,137,343 13,401 SH   DFND 2 0 0 13,401
FEDERAL SIGNAL CORP COM 313855108   918,209 10,819 SH   DFND 3 0 10,819 0
FEDERAL SIGNAL CORP COM 313855108   142,836 1,683 SH   DFND 28 1,683 0 0
FEDERAL SIGNAL CORP COM 313855108   16,417,168 193,439 SH   DFND 43 0 0 193,439
FEDERAL SIGNAL CORP COM 313855108   11,453,801 134,957 SH   DFND 43,01 0 0 134,957
FEDERATED HERMES INC CL B 314211103   10,035,977 277,851 SH   DFND 1 178,154 99,360 337
FEDERATED HERMES INC CL B 314211103   593,452 16,430 SH   DFND 2 0 0 16,430
FEDERATED HERMES INC CL B 314211103   114,175 3,161 SH   DFND 3 0 3,161 0
FEDERATED HERMES INC CL B 314211103   2,601 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,533,258 42,449 SH   DFND 43 0 0 42,449
FEDERATED HERMES INC CL B 314211103   3,097,579 85,758 SH   DFND 43,01 0 0 85,758
FEDERATED HERMES PREM MUNI I COM 31423P108   2,071,347 187,114 SH   DFND 2 0 0 187,114
FEDEX CORP COM 31428X106   129,057,729 445,426 SH   DFND 1 399,904 40,495 5,027
FEDEX CORP COM 31428X106   86,922 300 SH Put DFND 1 300 0 0
FEDEX CORP COM 31428X106   215,828,197 744,903 SH   DFND 2 0 0 744,903
FEDEX CORP COM 31428X106   28,974 100 SH Put DFND 2 0 0 100
FEDEX CORP COM 31428X106   8,740,876 30,168 SH   DFND 3 0 30,168 0
FEDEX CORP COM 31428X106   18,340,542 63,300 SH Call DFND 3 0 63,300 0
FEDEX CORP COM 31428X106   13,617,780 47,000 SH Put DFND 3 0 47,000 0
FEDEX CORP COM 31428X106   3,719,682 12,838 SH   DFND 6 0 12,838 0
FEDEX CORP COM 31428X106   3,534,828 12,200 SH Call DFND 6 0 12,200 0
FEDEX CORP COM 31428X106   10,025,004 34,600 SH Put DFND 6 0 34,600 0
FEDEX CORP COM 31428X106   1,291,081 4,456 SH   DFND 28 1,795 0 2,661
FEDEX CORP COM 31428X106   102,964,614 355,369 SH   DFND 43 0 0 355,369
FEDEX CORP COM 31428X106   5,904,611 20,379 SH   DFND 88 0 20,379 0
FEDEX CORP COM 31428X106   4,253,093 14,679 SH   DFND 43,01 0 0 14,679
FEMASYS INC COM 31447E105   4,724 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   149,386 13,434 SH   DFND 1 7,514 2,626 3,294
FENNEC PHARMACEUTICALS INC COM 31447P100   33,860 3,045 SH   DFND 3 0 3,045 0
FERGUSON PLC NEW SHS G3421J106   32,454,548 148,581 SH   DFND 1 15,607 130,251 2,723
FERGUSON PLC NEW SHS G3421J106   1,787,865 8,185 SH   DFND 2 0 0 8,185
FERGUSON PLC NEW SHS G3421J106   14,828,121 67,885 SH   DFND 3 0 67,885 0
FERGUSON PLC NEW SHS G3421J106   20,064,980 91,860 SH   DFND 6 0 91,860 0
FERGUSON PLC NEW SHS G3421J106   403,222 1,846 SH   DFND 28 127 0 1,719
FERGUSON PLC NEW SHS G3421J106   59,970,612 274,553 SH   DFND 43 0 0 274,553
FERGUSON PLC NEW SHS G3421J106   268,669 1,230 SH   DFND 88 0 1,230 0
FERGUSON PLC NEW SHS G3421J106   28,153,661 128,891 SH   DFND 43,01 0 0 128,891
FERRARI N V COM N3167Y103   9,325,193 21,391 SH   DFND 1 4,825 1,791 14,775
FERRARI N V COM N3167Y103   186,557,795 427,944 SH   DFND 2 0 0 427,944
FERRARI N V COM N3167Y103   1,003,098 2,301 SH   DFND 3 0 2,301 0
FERRARI N V COM N3167Y103   74,479,041 170,847 SH   DFND 6 0 170,847 0
FERRARI N V COM N3167Y103   39,888,510 91,500 SH Call DFND 6 90,000 1,500 0
FERRARI N V COM N3167Y103   61,031,600 140,000 SH Put DFND 6 140,000 0 0
FERRARI N V COM N3167Y103   564,106 1,294 SH   DFND 28 0 0 1,294
FERRARI N V COM N3167Y103   823,254,816 1,888,459 SH   DFND 43 0 0 1,888,459
FERRARI N V COM N3167Y103   30,183,614 69,238 SH   DFND 88 0 69,238 0
FERRARI N V COM N3167Y103   8,798,141 20,182 SH   DFND 43,01 0 0 20,182
FERROGLOBE PLC SHS G33856108   5,088,385 1,021,764 SH   DFND 1 0 1,021,764 0
FERROGLOBE PLC SHS G33856108   12,301 2,470 SH   DFND 3 0 2,470 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2 97 SH   DFND 3 0 97 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   9 100 SH   DFND 3 0 100 0
FIBROGEN INC COM 31572Q808   467,392 198,890 SH   DFND 1 21,165 177,725 0
FIBROGEN INC COM 31572Q808   9,036 3,845 SH   DFND 2 0 0 3,845
FIBROGEN INC COM 31572Q808   32,710 13,919 SH   DFND 3 0 13,919 0
FIBROGEN INC COM 31572Q808   679 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   718,247 36,871 SH   DFND 1 1,735 35,136 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   171,814 8,820 SH   DFND 3 0 8,820 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,839,263 94,418 SH   DFND 43 0 0 94,418
FIDELIS INSURANCE HOLDINGS L COM G3398L118   139,555 7,164 SH   DFND 43,01 0 0 7,164
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   358,966 5,574 SH   DFND 1 5,567 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,329,687 206,983 SH   DFND 2 0 0 206,983
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   97,502 1,514 SH   DFND 3 0 1,514 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   20,265,006 314,674 SH   DFND 43 0 0 314,674
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,080,570 158,591 SH   DFND 2 0 0 158,591
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   406,214 4,925 SH   DFND 43 0 0 4,925
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   23,711 1,632 SH   DFND 2 0 0 1,632
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   30,002 2,065 SH   DFND 43 0 0 2,065
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   10,613 420 SH   DFND 1 420 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   746 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   6,866 460 SH   DFND 2 0 0 460
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,615,958 33,963 SH   DFND 2 0 0 33,963
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   456,054 9,585 SH   DFND 43 0 0 9,585
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,005,249 52,125 SH   DFND 1 52,125 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,003,526 52,080 SH   DFND 2 0 0 52,080
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   33,242,119 864,105 SH   DFND 43 0 0 864,105
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   959,838 24,349 SH   DFND 2 0 0 24,349
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   335,819 8,519 SH   DFND 43 0 0 8,519
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,138 44 SH   DFND 1 0 44 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,707,984 104,677 SH   DFND 2 0 0 104,677
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,613,552 178,336 SH   DFND 43 0 0 178,336
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   119 2 SH   DFND 1 0 2 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,752,699 63,177 SH   DFND 2 0 0 63,177
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   423,403 7,128 SH   DFND 43 0 0 7,128
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   242,137 6,231 SH   DFND 2 0 0 6,231
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,656,236 68,354 SH   DFND 43 0 0 68,354
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   50,932 730 SH   DFND 1 494 0 236
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,876,067 155,885 SH   DFND 2 0 0 155,885
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,918,745 27,501 SH   DFND 43 0 0 27,501
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   20,343 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,071,872 60,048 SH   DFND 2 0 0 60,048
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   22,174 327 SH   DFND 3 0 327 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   967,988 14,275 SH   DFND 43 0 0 14,275
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   87,894 3,457 SH   DFND 43 0 0 3,457
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   16,732 800 SH   DFND 2 0 0 800
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   111,728 5,342 SH   DFND 43 0 0 5,342
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,757,884 65,870 SH   DFND 2 0 0 65,870
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,864,400 137,851 SH   DFND 43 0 0 137,851
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,648,757 27,973 SH   DFND 2 0 0 27,973
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   818,749 13,891 SH   DFND 43 0 0 13,891
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   182,333 1,170 SH   DFND 1 1,167 3 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,503,976 73,819 SH   DFND 2 0 0 73,819
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,106,932 7,103 SH   DFND 43 0 0 7,103
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   211,242 3,500 SH   DFND 1 3,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   485,315 8,041 SH   DFND 2 0 0 8,041
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   134,896 2,235 SH   DFND 43 0 0 2,235
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   13,330,104 237,275 SH   DFND 2 0 0 237,275
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   32,528 579 SH   DFND 3 0 579 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,460,523 79,397 SH   DFND 43 0 0 79,397
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,208,727 219,307 SH   DFND 2 0 0 219,307
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,390,017 51,343 SH   DFND 43 0 0 51,343
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   16,687,370 368,293 SH   DFND 2 0 0 368,293
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   32,819,075 724,323 SH   DFND 43 0 0 724,323
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,905 303 SH   DFND 1 303 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   279,595 10,717 SH   DFND 2 0 0 10,717
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   181,534 6,958 SH   DFND 3 0 6,958 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   282,503 10,828 SH   DFND 43 0 0 10,828
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   158,778 3,743 SH   DFND 1 1,477 0 2,266
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   28,494,445 671,722 SH   DFND 2 0 0 671,722
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   162,393,983 3,828,241 SH   DFND 43 0 0 3,828,241
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,995,818 40,271 SH   DFND 2 0 0 40,271
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   248,692 5,018 SH   DFND 43 0 0 5,018
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   742,807 14,184 SH   DFND 2 0 0 14,184
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   384,815 7,348 SH   DFND 43 0 0 7,348
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,576 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   4,285 145 SH   DFND 2 0 0 145
FIDELITY D & D BANCORP INC COM 31609R100   97,296 2,009 SH   DFND 1 621 1,388 0
FIDELITY D & D BANCORP INC COM 31609R100   24,215 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   80,927 1,671 SH   DFND 3 0 1,671 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   697,965 15,010 SH   DFND 1 15,010 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   384,369 8,266 SH   DFND 2 0 0 8,266
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,925,240 41,403 SH   DFND 43 0 0 41,403
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   170,726 3,481 SH   DFND 2 0 0 3,481
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,589,233 52,793 SH   DFND 43 0 0 52,793
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,079,432 112,104 SH   DFND 1 112,104 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   186,498,133 4,116,048 SH   DFND 2 0 0 4,116,048
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   205,691,632 4,539,652 SH   DFND 43 0 0 4,539,652
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   25,260,834 505,520 SH   DFND 2 0 0 505,520
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,137,564 182,861 SH   DFND 43 0 0 182,861
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861   1,251,625 25,000 SH   DFND 3 0 25,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,152,687 718,506 SH   DFND 1 74,594 46,852 597,060
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,824,234 34,355 SH   DFND 2 0 0 34,355
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,206,446 154,547 SH   DFND 3 0 154,547 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215,427 4,057 SH   DFND 6 0 4,057 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,085,842 20,449 SH   DFND 28 254 0 20,195
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   72,074,754 1,357,340 SH   DFND 43 0 0 1,357,340
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   139,441 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,405,876 26,476 SH   DFND 43,01 0 0 26,476
FIDELITY NATL INFORMATION SV COM 31620M106   94,628,165 1,275,656 SH   DFND 1 240,253 693,924 341,479
FIDELITY NATL INFORMATION SV COM 31620M106   44,614,400 601,434 SH   DFND 2 0 0 601,434
FIDELITY NATL INFORMATION SV COM 31620M106   11,121,659 149,928 SH   DFND 3 0 149,928 0
FIDELITY NATL INFORMATION SV COM 31620M106   181,518 2,447 SH   DFND 6 0 2,447 0
FIDELITY NATL INFORMATION SV COM 31620M106   170,614 2,300 SH Put DFND 6 0 2,300 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,825,294 38,087 SH   DFND 28 22,514 0 15,573
FIDELITY NATL INFORMATION SV COM 31620M106   490,215,489 6,608,459 SH   DFND 43 0 0 6,608,459
FIDELITY NATL INFORMATION SV COM 31620M106   278,249 3,751 SH   DFND 88 0 3,751 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,901,126 295,243 SH   DFND 43,01 0 0 295,243
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,510,851 24,345 SH   DFND 1 24,345 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,552 25 SH   DFND 43 0 0 25
FIDUS INVT CORP COM 316500107   356,189 18,044 SH   DFND 2 0 0 18,044
FIDUS INVT CORP COM 316500107   849 43 SH   DFND 3 0 43 0
FIFTH THIRD BANCORP COM 316773100   100,723,823 2,706,902 SH   DFND 1 546,310 2,149,119 11,473
FIFTH THIRD BANCORP COM 316773100   18,605 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   150,178,262 4,035,965 SH   DFND 2 0 0 4,035,965
FIFTH THIRD BANCORP COM 316773100   33,220,530 892,785 SH   DFND 3 0 892,785 0
FIFTH THIRD BANCORP COM 316773100   7,572,235 203,500 SH Call DFND 3 0 203,500 0
FIFTH THIRD BANCORP COM 316773100   48,373 1,300 SH Put DFND 3 0 1,300 0
FIFTH THIRD BANCORP COM 316773100   1,029,526 27,668 SH   DFND 6 0 27,668 0
FIFTH THIRD BANCORP COM 316773100   1,338,034 35,959 SH   DFND 28 2,146 0 33,813
FIFTH THIRD BANCORP COM 316773100   240,085,208 6,452,169 SH   DFND 43 0 0 6,452,169
FIFTH THIRD BANCORP COM 316773100   281,531 7,566 SH   DFND 88 0 7,566 0
FIFTH THIRD BANCORP COM 316773100   12,987,964 349,045 SH   DFND 43,01 0 0 349,045
FIGS INC CL A 30260D103   4,956,993 995,380 SH   DFND 1 26,611 968,769 0
FIGS INC CL A 30260D103   2,077,840 417,237 SH   DFND 2 0 0 417,237
FIGS INC CL A 30260D103   4,482,503 900,101 SH   DFND 3 0 900,101 0
FIGS INC CL A 30260D103   797,592 160,159 SH   DFND 43 0 0 160,159
FIGS INC CL A 30260D103   82,972 16,661 SH   DFND 43,01 0 0 16,661
FINANCE OF AMERICA COMPAN COM CL A 31738L107   22,234 30,250 SH   DFND 1 5,277 9,231 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107   8,661 11,784 SH   DFND 3 0 11,784 0
FINANCIAL INSTNS INC COM 317585404   259,734 13,801 SH   DFND 1 7,031 5,570 1,200
FINANCIAL INSTNS INC COM 317585404   2,654 141 SH   DFND 2 0 0 141
FINANCIAL INSTNS INC COM 317585404   41,329 2,196 SH   DFND 3 0 2,196 0
FINANCIAL INSTNS INC COM 317585404   6,173 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   35,513 1,887 SH   DFND 43 0 0 1,887
FINGERMOTION INC COM 31788K108   1,050 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   16,491,213 3,272,066 SH   DFND 1 17,098 3,254,968 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   363 72 SH   DFND 3 0 72 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,040 1,000 SH   DFND 6 0 1,000 0
FINWISE BANCORP COM 31813A109   7,397 736 SH   DFND 3 0 736 0
FIRST ADVANTAGE CORP NEW COM 31846B108   295,448 18,215 SH   DFND 1 7,589 10,626 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,086,286 66,972 SH   DFND 2 0 0 66,972
FIRST ADVANTAGE CORP NEW COM 31846B108   466,779 28,778 SH   DFND 3 0 28,778 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,846,399 175,487 SH   DFND 43 0 0 175,487
FIRST ADVANTAGE CORP NEW COM 31846B108   794,034 48,954 SH   DFND 43,01 0 0 48,954
FIRST AMERN FINL CORP COM 31847R102   10,973,554 179,747 SH   DFND 1 19,145 159,200 1,402
FIRST AMERN FINL CORP COM 31847R102   625,509 10,246 SH   DFND 2 0 0 10,246
FIRST AMERN FINL CORP COM 31847R102   717,582 11,754 SH   DFND 3 0 11,754 0
FIRST AMERN FINL CORP COM 31847R102   69,292 1,135 SH   DFND 28 0 0 1,135
FIRST AMERN FINL CORP COM 31847R102   13,069,279 214,075 SH   DFND 43 0 0 214,075
FIRST AMERN FINL CORP COM 31847R102   4,474,171 73,287 SH   DFND 43,01 0 0 73,287
FIRST BANCORP INC ME COM 31866P102   120,194 4,878 SH   DFND 1 2,309 2,569 0
FIRST BANCORP INC ME COM 31866P102   51,744 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   41,001 1,664 SH   DFND 3 0 1,664 0
FIRST BANCORP N C COM 318910106   1,738,889 48,142 SH   DFND 1 18,042 29,819 281
FIRST BANCORP N C COM 318910106   111,900 3,098 SH   DFND 2 0 0 3,098
FIRST BANCORP N C COM 318910106   197,432 5,466 SH   DFND 3 0 5,466 0
FIRST BANCORP N C COM 318910106   7,080 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   3,645,230 100,920 SH   DFND 43 0 0 100,920
FIRST BANCORP N C COM 318910106   1,086,453 30,079 SH   DFND 43,01 0 0 30,079
FIRST BANCORP P R COM NEW 318672706   4,394,612 250,548 SH   DFND 1 53,314 194,562 2,672
FIRST BANCORP P R COM NEW 318672706   4,383,211 249,898 SH   DFND 2 0 0 249,898
FIRST BANCORP P R COM NEW 318672706   1,343,318 76,586 SH   DFND 3 0 76,586 0
FIRST BANCORP P R COM NEW 318672706   22,381 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   18,742,595 1,068,563 SH   DFND 43 0 0 1,068,563
FIRST BANCORP P R COM NEW 318672706   1,298,276 74,018 SH   DFND 43,01 0 0 74,018
FIRST BANCSHARES INC MS COM 318916103   802,634 30,930 SH   DFND 1 5,425 25,261 244
FIRST BANCSHARES INC MS COM 318916103   85,427 3,292 SH   DFND 3 0 3,292 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   549,600 40,000 SH   DFND 1 2,938 34,736 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   407,473 29,656 SH   DFND 3 0 29,656 0
FIRST BUSEY CORP COM NEW 319383204   3,862,863 160,618 SH   DFND 1 11,679 147,420 1,519
FIRST BUSEY CORP COM NEW 319383204   112,323 4,670 SH   DFND 2 0 0 4,670
FIRST BUSEY CORP COM NEW 319383204   183,357 7,624 SH   DFND 3 0 7,624 0
FIRST BUSEY CORP COM NEW 319383204   6,301 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   203,535 8,463 SH   DFND 43 0 0 8,463
FIRST BUSINESS FINL SVCS INC COM 319390100   161,250 4,300 SH   DFND 1 1,047 2,017 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   45,712 1,219 SH   DFND 3 0 1,219 0
FIRST CAP INC COM 31942S104   20,727 726 SH   DFND 1 0 726 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   294,424 8,502 SH   DFND 1 4,740 3,762 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,329 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103   85,501 2,469 SH   DFND 3 0 2,469 0
FIRST CMNTY CORP S C COM 319835104   73,886 4,239 SH   DFND 1 935 3,304 0
FIRST CMNTY CORP S C COM 319835104   61,319 3,518 SH   DFND 3 0 3,518 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,034,671 218,008 SH   DFND 1 38,632 177,836 1,540
FIRST COMWLTH FINL CORP PA COM 319829107   225,281 16,184 SH   DFND 2 0 0 16,184
FIRST COMWLTH FINL CORP PA COM 319829107   1,082,753 77,784 SH   DFND 3 0 77,784 0
FIRST COMWLTH FINL CORP PA COM 319829107   26,866 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   669,385 48,088 SH   DFND 43 0 0 48,088
FIRST COMWLTH FINL CORP PA COM 319829107   1,262,460 90,694 SH   DFND 43,01 0 0 90,694
FIRST CTZNS BANCSHARES INC N CL A 31946M103   48,897,945 29,907 SH   DFND 1 3,457 5,326 21,124
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,373,523 2,063 SH   DFND 2 0 0 2,063
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,966,905 1,203 SH   DFND 3 0 1,203 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,970 22 SH   DFND 6 0 22 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,396,290 854 SH   DFND 28 52 0 802
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,532,325 30,295 SH   DFND 43 0 0 30,295
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,525 15 SH   DFND 88 0 15 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,692,110 8,986 SH   DFND 43,01 0 0 8,986
FIRST FINANCIAL NORTHWEST IN COM 32022K102   76,072 3,700 SH   DFND 1 0 3,700 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   41,120 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   51,832 2,521 SH   DFND 3 0 2,521 0
FIRST FINL BANCORP OH COM 320209109   2,931,976 130,775 SH   DFND 1 33,773 70,526 26,476
FIRST FINL BANCORP OH COM 320209109   237,868 10,610 SH   DFND 2 0 0 10,610
FIRST FINL BANCORP OH COM 320209109   1,375,243 61,340 SH   DFND 3 0 61,340 0
FIRST FINL BANCORP OH COM 320209109   15,066 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   10,506,303 468,613 SH   DFND 43 0 0 468,613
FIRST FINL BANCORP OH COM 320209109   5,229,779 233,264 SH   DFND 43,01 0 0 233,264
FIRST FINL BANKSHARES INC COM 32020R109   12,201,645 371,888 SH   DFND 1 114,630 255,873 1,385
FIRST FINL BANKSHARES INC COM 32020R109   189,756 5,783 SH   DFND 2 0 0 5,783
FIRST FINL BANKSHARES INC COM 32020R109   4,085,206 124,511 SH   DFND 3 0 124,511 0
FIRST FINL BANKSHARES INC COM 32020R109   51,709 1,576 SH   DFND 28 1,576 0 0
FIRST FINL BANKSHARES INC COM 32020R109   9,357,707 285,209 SH   DFND 43 0 0 285,209
FIRST FINL BANKSHARES INC COM 32020R109   4,570,335 139,297 SH   DFND 43,01 0 0 139,297
FIRST FINL CORP IND COM 320218100   1,301,073 33,944 SH   DFND 1 2,653 30,002 1,289
FIRST FINL CORP IND COM 320218100   3,833 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100   456,395 11,907 SH   DFND 3 0 11,907 0
FIRST FINL CORP IND COM 320218100   113,495 2,961 SH   DFND 43 0 0 2,961
FIRST FINL CORP IND COM 320218100   219,746 5,733 SH   DFND 43,01 0 0 5,733
FIRST FNDTN INC COM 32026V104   1,283,296 169,973 SH   DFND 1 31,875 138,098 0
FIRST FNDTN INC COM 32026V104   16,610 2,200 SH   DFND 2 0 0 2,200
FIRST FNDTN INC COM 32026V104   13,122 1,738 SH   DFND 3 0 1,738 0
FIRST GTY BANCSHARES INC COM 32043P106   2,091 206 SH   DFND 3 0 206 0
FIRST HAWAIIAN INC COM 32051X108   3,475,126 158,248 SH   DFND 1 30,349 125,889 2,010
FIRST HAWAIIAN INC COM 32051X108   57,557 2,621 SH   DFND 2 0 0 2,621
FIRST HAWAIIAN INC COM 32051X108   782,369 35,627 SH   DFND 3 0 35,627 0
FIRST HAWAIIAN INC COM 32051X108   15,636 712 SH   DFND 28 712 0 0
FIRST HAWAIIAN INC COM 32051X108   7,496,617 341,376 SH   DFND 43 0 0 341,376
FIRST HAWAIIAN INC COM 32051X108   8,446,892 384,649 SH   DFND 43,01 0 0 384,649
FIRST HORIZON CORPORATION COM 320517105   21,299,986 1,383,116 SH   DFND 1 395,088 978,566 9,462
FIRST HORIZON CORPORATION COM 320517105   12,973,535 842,437 SH   DFND 2 0 0 842,437
FIRST HORIZON CORPORATION COM 320517105   5,678,488 368,733 SH   DFND 3 0 368,733 0
FIRST HORIZON CORPORATION COM 320517105   129,714 8,423 SH   DFND 28 2,714 0 5,709
FIRST HORIZON CORPORATION COM 320517105   2,789,156 181,114 SH   DFND 43 0 0 181,114
FIRST HORIZON CORPORATION COM 320517105   1,709 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   3,292,289 213,785 SH   DFND 43,01 0 0 213,785
FIRST INDL RLTY TR INC COM 32054K103   10,671,399 203,110 SH   DFND 1 20,624 181,623 863
FIRST INDL RLTY TR INC COM 32054K103   393,207 7,484 SH   DFND 2 0 0 7,484
FIRST INDL RLTY TR INC COM 32054K103   233,383 4,442 SH   DFND 3 0 4,442 0
FIRST INDL RLTY TR INC COM 32054K103   22,487 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   94,519 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   14,674,895 279,309 SH   DFND 43 0 0 279,309
FIRST INDL RLTY TR INC COM 32054K103   2,993,414 56,974 SH   DFND 43,01 0 0 56,974
FIRST INTERNET BANCORP COM 320557101   350,735 10,096 SH   DFND 1 0 10,096 0
FIRST INTERNET BANCORP COM 320557101   89,525 2,577 SH   DFND 3 0 2,577 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,087,524 260,475 SH   DFND 1 21,240 238,028 1,207
FIRST INTST BANCSYSTEM INC COM 32055Y201   54,834 2,015 SH   DFND 2 0 0 2,015
FIRST INTST BANCSYSTEM INC COM 32055Y201   230,169 8,459 SH   DFND 3 0 8,459 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,891 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   17,031,011 625,910 SH   DFND 43 0 0 625,910
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,038,672 332,182 SH   DFND 43,01 0 0 332,182
FIRST LONG IS CORP COM 320734106   358,251 32,304 SH   DFND 1 15,225 17,079 0
FIRST LONG IS CORP COM 320734106   256,179 23,100 SH   DFND 2 0 0 23,100
FIRST LONG IS CORP COM 320734106   48,663 4,388 SH   DFND 3 0 4,388 0
FIRST MAJESTIC SILVER CORP COM 32076V103   311,804 53,028 SH   DFND 1 6,073 46,955 0
FIRST MAJESTIC SILVER CORP COM 32076V103   16,464 2,800 SH   DFND 2 0 0 2,800
FIRST MAJESTIC SILVER CORP COM 32076V103   80,744 13,732 SH   DFND 3 0 13,732 0
FIRST MAJESTIC SILVER CORP COM 32076V103   486,693 82,771 SH   DFND 5 82,771 0 0
FIRST MERCHANTS CORP COM 320817109   2,125,899 60,914 SH   DFND 1 9,784 50,976 154
FIRST MERCHANTS CORP COM 320817109   162,478 4,656 SH   DFND 2 0 0 4,656
FIRST MERCHANTS CORP COM 320817109   515,264 14,764 SH   DFND 3 0 14,764 0
FIRST MERCHANTS CORP COM 320817109   799,873 22,919 SH   DFND 43 0 0 22,919
FIRST MERCHANTS CORP COM 320817109   43,416 1,244 SH   DFND 43,01 0 0 1,244
FIRST MID ILL BANCSHARES INC COM 320866106   663,763 20,311 SH   DFND 1 4,694 15,424 193
FIRST MID ILL BANCSHARES INC COM 320866106   75,164 2,300 SH   DFND 2 0 0 2,300
FIRST MID ILL BANCSHARES INC COM 320866106   111,537 3,413 SH   DFND 3 0 3,413 0
FIRST NORTHWEST BANCORP COM 335834107   797,023 50,928 SH   DFND 1 0 50,928 0
FIRST NORTHWEST BANCORP COM 335834107   3,130 200 SH   DFND 2 0 0 200
FIRST NORTHWEST BANCORP COM 335834107   42,850 2,738 SH   DFND 3 0 2,738 0
FIRST SOLAR INC COM 336433107   31,648,313 187,490 SH   DFND 1 19,497 167,366 627
FIRST SOLAR INC COM 336433107   52,864,278 313,177 SH   DFND 2 0 0 313,177
FIRST SOLAR INC COM 336433107   34,593,703 204,939 SH   DFND 3 0 204,939 0
FIRST SOLAR INC COM 336433107   21,623,111 128,099 SH   DFND 6 0 128,099 0
FIRST SOLAR INC COM 336433107   225,854 1,338 SH   DFND 28 184 0 1,154
FIRST SOLAR INC COM 336433107   6,236,316 36,945 SH   DFND 43 0 0 36,945
FIRST SOLAR INC COM 336433107   169,813 1,006 SH   DFND 88 0 1,006 0
FIRST SOLAR INC COM 336433107   258,602 1,532 SH   DFND 43,01 0 0 1,532
FIRST SVGS FINL GROUP INC COM 33621E109   282,706 16,878 SH   DFND 1 0 16,878 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,976,822 299,746 SH   DFND 2 0 0 299,746
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,141,946 18,194 SH   DFND 2 0 0 18,194
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   6,716 107 SH   DFND 3 0 107 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   238,193 3,795 SH   DFND 43 0 0 3,795
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,627,613 160,809 SH   DFND 2 0 0 160,809
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,536 400 SH   DFND 43 0 0 400
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,003,981 55,285 SH   DFND 2 0 0 55,285
FIRST TR ENHANCED EQUITY INC COM 337318109   57,494 3,042 SH   DFND 1 2,000 1,042 0
FIRST TR ENHANCED EQUITY INC COM 337318109   252,683 13,369 SH   DFND 2 0 0 13,369
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   39,628 2,288 SH   DFND 1 2,288 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   93,094,271 5,374,958 SH   DFND 2 0 0 5,374,958
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   56,509,963 1,100,272 SH   DFND 2 0 0 1,100,272
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   31,415,268 611,668 SH   DFND 43 0 0 611,668
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   45,813 743 SH   DFND 1 743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   16,253,675 337,353 SH   DFND 2 0 0 337,353
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,595,987 95,392 SH   DFND 43 0 0 95,392
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   19,823 1,088 SH   DFND 1 1,088 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   41,085,080 2,254,944 SH   DFND 2 0 0 2,254,944
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   39,374,604 2,161,065 SH   DFND 43 0 0 2,161,065
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   719,391 19,143 SH   DFND 2 0 0 19,143
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   833,600 22,182 SH   DFND 43 0 0 22,182
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   498,341 26,635 SH   DFND 3 0 26,635 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,097,153 485,227 SH   DFND 2 0 0 485,227
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,135,285 180,817 SH   DFND 43 0 0 180,817
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,558 150 SH   DFND 1 150 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   22,440,498 347,715 SH   DFND 2 0 0 347,715
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   790,385 12,247 SH   DFND 43 0 0 12,247
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,632,263 111,436 SH   DFND 2 0 0 111,436
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   113,693 1,660 SH   DFND 3 0 1,660 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   956,600 13,967 SH   DFND 43 0 0 13,967
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   28,451 1,519 SH   DFND 1 1,440 79 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,273,399 601,890 SH   DFND 2 0 0 601,890
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,072,675 164,051 SH   DFND 43 0 0 164,051
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   20,112,206 423,237 SH   DFND 2 0 0 423,237
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   121,319 2,553 SH   DFND 3 0 2,553 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,352,858 49,513 SH   DFND 43 0 0 49,513
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   30,752,533 280,614 SH   DFND 2 0 0 280,614
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,529,995 23,086 SH   DFND 43 0 0 23,086
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   103,530 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   91,369,074 1,252,317 SH   DFND 2 0 0 1,252,317
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   94,921 1,301 SH   DFND 3 0 1,301 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,019,668 41,388 SH   DFND 43 0 0 41,388
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   25,112 352 SH   DFND 1 352 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,164,333 226,582 SH   DFND 2 0 0 226,582
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,113,651 71,680 SH   DFND 43 0 0 71,680
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   251,979 1,869 SH   DFND 1 1,869 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,545,207 152,390 SH   DFND 2 0 0 152,390
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   13,752 102 SH   DFND 3 0 102 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,837,597 13,630 SH   DFND 43 0 0 13,630
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,050,763 63,178 SH   DFND 2 0 0 63,178
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   504,558 15,544 SH   DFND 43 0 0 15,544
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,307,262 233,340 SH   DFND 1 229,224 26 4,090
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   141,983,253 1,485,180 SH   DFND 2 0 0 1,485,180
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   538,478,568 5,632,621 SH   DFND 43 0 0 5,632,621
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,873,178 214,017 SH   DFND 2 0 0 214,017
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,736,105 251,915 SH   DFND 43 0 0 251,915
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   2,944 50 SH   DFND 2 0 0 50
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   9,730 733 SH   DFND 2 0 0 733
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   938,874 70,725 SH   DFND 43 0 0 70,725
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   157,586,085 2,794,575 SH   DFND 1 2,729,207 65,368 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   169,243,438 3,001,302 SH   DFND 2 0 0 3,001,302
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,530,916 62,616 SH   DFND 3 0 62,616 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   204,639 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   649,613 11,520 SH   DFND 28 11,520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   86,546,583 1,534,786 SH   DFND 43 0 0 1,534,786
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   129,073 2,795 SH   DFND 2 0 0 2,795
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,732,720 37,521 SH   DFND 43 0 0 37,521
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   14,683,146 128,114 SH   DFND 1 128,114 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,405,367 116,965 SH   DFND 2 0 0 116,965
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   343,830 3,000 SH   DFND 28 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,899,067 95,097 SH   DFND 43 0 0 95,097
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,162,269 14,664 SH   DFND 1 14,664 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,055,306 38,548 SH   DFND 2 0 0 38,548
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,343,378 16,949 SH   DFND 43 0 0 16,949
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   47,029 622 SH   DFND 3 0 622 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,861,027 58,772 SH   DFND 2 0 0 58,772
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,524,340 53,647 SH   DFND 43 0 0 53,647
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,116 223 SH   DFND 3 0 223 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   35,972 340 SH   DFND 1 340 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   9,153,031 86,513 SH   DFND 2 0 0 86,513
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,230,373 39,985 SH   DFND 43 0 0 39,985
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,641,832 76,717 SH   DFND 2 0 0 76,717
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   224,942 6,532 SH   DFND 43 0 0 6,532
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,336,252 22,882 SH   DFND 1 22,882 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   16,103,154 157,719 SH   DFND 2 0 0 157,719
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   193,990 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   18,277,023 179,011 SH   DFND 43 0 0 179,011
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   300,888 3,513 SH   DFND 1 3,200 313 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   100,481,965 1,173,169 SH   DFND 2 0 0 1,173,169
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   242,803 1,579 SH   DFND 1 1,579 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   32,448,204 211,018 SH   DFND 2 0 0 211,018
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,032,630 58,670 SH   DFND 1 58,382 0 288
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   134,652,446 656,553 SH   DFND 2 0 0 656,553
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,393,476 31,174 SH   DFND 3 0 31,174 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,636 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,973,439 21,674 SH   DFND 2 0 0 21,674
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   122,190 1,342 SH   DFND 43 0 0 1,342
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,415 358 SH   DFND 1 358 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,866,394 82,653 SH   DFND 2 0 0 82,653
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,338 1,365 SH   DFND 3 0 1,365 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,453,671 186,092 SH   DFND 43 0 0 186,092
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,402,729 269,779 SH   DFND 2 0 0 269,779
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,647,141 60,027 SH   DFND 43 0 0 60,027
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,009,550 130,321 SH   DFND 1 130,321 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,676,247 173,557 SH   DFND 2 0 0 173,557
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,463,530 159,762 SH   DFND 43 0 0 159,762
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,013,316 237,498 SH   DFND 1 237,498 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   36,178,494 1,225,144 SH   DFND 2 0 0 1,225,144
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,017,867 271,516 SH   DFND 43 0 0 271,516
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   32,486 703 SH   DFND 1 0 703 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   62,026,616 1,342,277 SH   DFND 2 0 0 1,342,277
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   28,553,113 617,899 SH   DFND 43 0 0 617,899
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   165 4 SH   DFND 1 0 4 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   20,034,069 485,910 SH   DFND 2 0 0 485,910
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,411 204 SH   DFND 3 0 204 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,942,487 119,876 SH   DFND 43 0 0 119,876
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,040,500 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   3,045,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   16,780 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,773,002 175,618 SH   DFND 2 0 0 175,618
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,424,800 280,228 SH   DFND 43 0 0 280,228
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   630,165 9,045 SH   DFND 1 8,623 0 422
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   66,299,870 951,627 SH   DFND 2 0 0 951,627
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,342,127 205,858 SH   DFND 43 0 0 205,858
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   33,705 1,500 SH   DFND 2 0 0 1,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   398,694 7,098 SH   DFND 1 7,091 7 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   154,323,601 2,747,438 SH   DFND 2 0 0 2,747,438
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   106,067,496 1,888,330 SH   DFND 43 0 0 1,888,330
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   231,953 4,053 SH   DFND 1 4,053 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   76,092,349 1,329,588 SH   DFND 2 0 0 1,329,588
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,267,681 336,671 SH   DFND 43 0 0 336,671
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   190,071 5,579 SH   DFND 2 0 0 5,579
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   143,741 4,219 SH   DFND 43 0 0 4,219
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   362 8 SH   DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   15,246,571 337,015 SH   DFND 2 0 0 337,015
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,621,342 190,569 SH   DFND 43 0 0 190,569
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   9,373 291 SH   DFND 3 0 291 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   25,482 789 SH   DFND 3 0 789 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   272,789 10,973 SH   DFND 2 0 0 10,973
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,805,068 103,352 SH   DFND 2 0 0 103,352
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   23,857 879 SH   DFND 3 0 879 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   262,192 9,660 SH   DFND 43 0 0 9,660
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,127,887 61,660 SH   DFND 2 0 0 61,660
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,788,193 138,748 SH   DFND 43 0 0 138,748
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,858,142 92,907 SH   DFND 2 0 0 92,907
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,222,540 61,127 SH   DFND 43 0 0 61,127
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   505,901 10,485 SH   DFND 1 80 10,405 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   67,264,444 1,394,082 SH   DFND 2 0 0 1,394,082
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,274,575 503,100 SH   DFND 43 0 0 503,100
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   144,284,252 2,420,065 SH   DFND 2 0 0 2,420,065
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   40,927,282 686,469 SH   DFND 43 0 0 686,469
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   921,896 27,043 SH   DFND 2 0 0 27,043
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   891,897 26,163 SH   DFND 43 0 0 26,163
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,074 20 SH   DFND 2 0 0 20
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   248,263 8,124 SH   DFND 2 0 0 8,124
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   8,771 287 SH   DFND 43 0 0 287
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   86,006,856 2,470,042 SH   DFND 2 0 0 2,470,042
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   44,331,013 1,273,148 SH   DFND 43 0 0 1,273,148
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,311,077 30,526 SH   DFND 2 0 0 30,526
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   879,659 20,481 SH   DFND 43 0 0 20,481
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   47,568 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   46,029 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   30,265 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   3,868 100 SH   DFND 1 100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   93,009 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   559 20 SH   DFND 1 0 20 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   26,908 688 SH   DFND 1 688 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   62,522 1,434 SH   DFND 1 1,434 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   25,091,256 575,488 SH   DFND 2 0 0 575,488
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,818,030 660,964 SH   DFND 43 0 0 660,964
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,291 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   50,712,755 2,061,494 SH   DFND 2 0 0 2,061,494
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   30,714,724 1,248,566 SH   DFND 43 0 0 1,248,566
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   68,453 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   73,885 2,238 SH   DFND 1 2,238 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   86,212 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   12,651 306 SH   DFND 2 0 0 306
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   658,677 15,932 SH   DFND 43 0 0 15,932
FIRST TR HIGH INCOME LONG / COM 33738E109   2,171 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   118,477 9,931 SH   DFND 2 0 0 9,931
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   7,270 500 SH   DFND 2 0 0 500
FIRST TR INTER DURATN PFD & COM 33718W103   107,520 6,000 SH   DFND 1 6,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,377,542 244,283 SH   DFND 2 0 0 244,283
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,115,424 250,267 SH   DFND 2 0 0 250,267
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,582,428 86,180 SH   DFND 43 0 0 86,180
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,105,372 132,057 SH   DFND 2 0 0 132,057
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   8,991,243 90,601 SH   DFND 43 0 0 90,601
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   24,715 218 SH   DFND 1 218 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,727,502 41,700 SH   DFND 2 0 0 41,700
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,101,534 71,461 SH   DFND 43 0 0 71,461
FIRST TR MLP & ENERGY INCOM COM 33739B104   251,944 26,054 SH   DFND 2 0 0 26,054
FIRST TR MORNINGSTAR DIVID L SHS 336917109   296,104 7,695 SH   DFND 1 7,695 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   39,981,158 1,039,011 SH   DFND 2 0 0 1,039,011
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,800,245 644,497 SH   DFND 43 0 0 644,497
FIRST TR MTG INCOME FD COM SHS 33734E103   5,479 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,185,972 9,519 SH   DFND 2 0 0 9,519
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,310,023 18,541 SH   DFND 43 0 0 18,541
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   490,272 3,957 SH   DFND 1 3,957 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,651,747 166,681 SH   DFND 2 0 0 166,681
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   22,026,570 177,777 SH   DFND 43 0 0 177,777
FIRST TR NASDAQ 100 TECH IND SHS 337345102   776,068 4,070 SH   DFND 1 4,070 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   59,844,852 313,850 SH   DFND 2 0 0 313,850
FIRST TR NASDAQ 100 TECH IND SHS 337345102   8,678,037 45,511 SH   DFND 3 0 45,511 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,569,054 65,917 SH   DFND 6 0 65,917 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   19,436,584 101,933 SH   DFND 43 0 0 101,933
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,821,372 60,624 SH   DFND 2 0 0 60,624
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,001 43 SH   DFND 3 0 43 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   882,054 18,953 SH   DFND 43 0 0 18,953
FIRST TR S&P REIT INDEX FD COM 33734G108   704,327 27,096 SH   DFND 2 0 0 27,096
FIRST TR S&P REIT INDEX FD COM 33734G108   96,961 3,730 SH   DFND 43 0 0 3,730
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   31,329 336 SH   DFND 1 336 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,949,003 331,928 SH   DFND 2 0 0 331,928
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,247,634 120,631 SH   DFND 43 0 0 120,631
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,183,755 887,319 SH   DFND 2 0 0 887,319
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,564,586 132,301 SH   DFND 2 0 0 132,301
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   918,201 77,636 SH   DFND 43 0 0 77,636
FIRST TR VALUE LINE DIVID IN SHS 33734H106   987,380 23,381 SH   DFND 1 23,381 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   172,228,742 4,078,351 SH   DFND 2 0 0 4,078,351
FIRST TR VALUE LINE DIVID IN SHS 33734H106   145,220,186 3,438,792 SH   DFND 43 0 0 3,438,792
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,924,359 96,726 SH   DFND 2 0 0 96,726
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   8,100,112 65,705 SH   DFND 43 0 0 65,705
FIRST US BANCSHARES INC COM 33744V103   107,805 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   197,026 8,600 SH   DFND 1 0 8,600 0
FIRST UTD CORP COM 33741H107   45,820 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   51,502 2,248 SH   DFND 3 0 2,248 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,794,059 72,870 SH   DFND 1 3,707 69,163 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,506,496 386,129 SH   DFND 2 0 0 386,129
FIRST WATCH RESTAURANT GROUP COM 33748L101   89,444 3,633 SH   DFND 3 0 3,633 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   985,194 40,016 SH   DFND 43 0 0 40,016
FIRST WATCH RESTAURANT GROUP COM 33748L101   370,900 15,065 SH   DFND 43,01 0 0 15,065
FIRST WESTN FINL INC COM 33751L105   84,885 5,822 SH   DFND 1 2,626 3,196 0
FIRST WESTN FINL INC COM 33751L105   49,587 3,401 SH   DFND 3 0 3,401 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,739,596 52,843 SH   DFND 1 37,845 14,547 451
FIRSTCASH HOLDINGS INC COM 33768G107   466,575 3,658 SH   DFND 2 0 0 3,658
FIRSTCASH HOLDINGS INC COM 33768G107   892,780 7,000 SH   DFND 3 0 7,000 0
FIRSTCASH HOLDINGS INC COM 33768G107   96,930 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   109,259,947 856,672 SH   DFND 43 0 0 856,672
FIRSTCASH HOLDINGS INC COM 33768G107   13,582,755 106,498 SH   DFND 43,01 0 0 106,498
FIRSTENERGY CORP COM 337932107   28,975,003 750,259 SH   DFND 1 200,418 544,459 5,382
FIRSTENERGY CORP COM 337932107   11,502,985 297,850 SH   DFND 2 0 0 297,850
FIRSTENERGY CORP COM 337932107   7,186,294 186,077 SH   DFND 3 0 186,077 0
FIRSTENERGY CORP COM 337932107   630,703 16,331 SH   DFND 6 0 16,331 0
FIRSTENERGY CORP COM 337932107   99,562 2,578 SH   DFND 28 1,293 0 1,285
FIRSTENERGY CORP COM 337932107   61,021,570 1,580,051 SH   DFND 43 0 0 1,580,051
FIRSTENERGY CORP COM 337932107   9,370,680 242,638 SH   DFND 43,01 0 0 242,638
FIRSTSERVICE CORP NEW COM 33767E202   37,471 226 SH   DFND 1 226 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,966,268 23,922 SH   DFND 2 0 0 23,922
FIRSTSERVICE CORP NEW COM 33767E202   399,578 2,410 SH   DFND 3 0 2,410 0
FIRSTSERVICE CORP NEW COM 33767E202   6,372,026 38,432 SH   DFND 5 38,432 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,648 22 SH   DFND 6 0 22 0
FIRSTSERVICE CORP NEW COM 33767E202   33,492 202 SH   DFND 88 0 202 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   12,936 9,726 SH   DFND 1 0 9,726 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   14,316 10,764 SH   DFND 3 0 10,764 0
FISERV INC COM 337738108   104,611,939 654,561 SH   DFND 1 251,712 395,573 7,276
FISERV INC COM 337738108   543,388 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   82,221,317 514,462 SH   DFND 2 0 0 514,462
FISERV INC COM 337738108   21,880,637 136,908 SH   DFND 3 0 136,908 0
FISERV INC COM 337738108   11,650,878 72,900 SH Call DFND 3 0 72,900 0
FISERV INC COM 337738108   1,026,684 6,424 SH   DFND 6 0 6,424 0
FISERV INC COM 337738108   3,995,500 25,000 SH Put DFND 6 0 25,000 0
FISERV INC COM 337738108   1,663,087 10,406 SH   DFND 28 515 0 9,891
FISERV INC COM 337738108   122,269,812 765,047 SH   DFND 43 0 0 765,047
FISERV INC COM 337738108   729,418 4,564 SH   DFND 88 0 4,564 0
FISERV INC COM 337738108   5,868,431 36,719 SH   DFND 43,01 0 0 36,719
FITELL CORP SHS G35150104   791 100 SH   DFND 3 0 100 0
FIVE BELOW INC COM 33829M101   28,259,729 155,804 SH   DFND 1 43,772 111,556 476
FIVE BELOW INC COM 33829M101   5,783,725 31,887 SH   DFND 2 0 0 31,887
FIVE BELOW INC COM 33829M101   4,682,325 25,815 SH   DFND 3 0 25,815 0
FIVE BELOW INC COM 33829M101   4,534,500 25,000 SH Call DFND 3 0 25,000 0
FIVE BELOW INC COM 33829M101   10,882,800 60,000 SH Put DFND 3 0 60,000 0
FIVE BELOW INC COM 33829M101   4,534 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   224,186 1,236 SH   DFND 28 795 0 441
FIVE BELOW INC COM 33829M101   21,781,924 120,090 SH   DFND 43 0 0 120,090
FIVE BELOW INC COM 33829M101   17,849,606 98,410 SH   DFND 43,01 0 0 98,410
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,888,073 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,139 1,003 SH   DFND 1 450 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,858 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   108,113 4,805 SH   DFND 1 2,142 2,663 0
FIVE STAR BANCORP COM 33830T103   1,350 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   40,072 1,781 SH   DFND 3 0 1,781 0
FIVE9 INC COM 338307101   17,260,244 277,898 SH   DFND 1 49,649 227,849 400
FIVE9 INC COM 338307101   249,372 4,015 SH   DFND 2 0 0 4,015
FIVE9 INC COM 338307101   846,746 13,633 SH   DFND 3 0 13,633 0
FIVE9 INC COM 338307101   135,772 2,186 SH   DFND 28 969 0 1,217
FIVE9 INC COM 338307101   3,536,419 56,938 SH   DFND 43 0 0 56,938
FIVE9 INC COM 338307101   4,063,795 65,429 SH   DFND 43,01 0 0 65,429
FIVE9 INC NOTE 0.500% 6/0 338307AD3   970,480 1,031,000 PRN   DFND 3 0 1,031,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   20,182,980 22,488,000 PRN   DFND 1 0 22,488,000 0
FIVERR INTL LTD ORD SHS M4R82T106   2,129,608 101,073 SH   DFND 1 4,540 96,533 0
FIVERR INTL LTD ORD SHS M4R82T106   185,795 8,818 SH   DFND 2 0 0 8,818
FIVERR INTL LTD ORD SHS M4R82T106   1,128,804 53,574 SH   DFND 3 0 53,574 0
FIVERR INTL LTD ORD SHS M4R82T106   1,622 77 SH   DFND 6 0 77 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   204,985 10,693 SH   DFND 2 0 0 10,693
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,659,425 156,402 SH   DFND 2 0 0 156,402
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   174,404 20,664 SH   DFND 2 0 0 20,664
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,684,272 450,119 SH   DFND 2 0 0 450,119
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   15,460 1,000 SH   DFND 1 0 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,562,860 295,140 SH   DFND 2 0 0 295,140
FLEX LNG LTD SHS G35947202   381,145 14,988 SH   DFND 1 12,391 2,597 0
FLEX LNG LTD SHS G35947202   292,979 11,521 SH   DFND 3 0 11,521 0
FLEX LNG LTD SHS G35947202   6,841 269 SH   DFND 6 0 269 0
FLEX LTD ORD Y2573F102   3,053,002 106,711 SH   DFND 1 29,020 69,632 8,059
FLEX LTD ORD Y2573F102   24,882,575 869,716 SH   DFND 2 0 0 869,716
FLEX LTD ORD Y2573F102   2,019,294 70,580 SH   DFND 3 0 70,580 0
FLEX LTD ORD Y2573F102   80,108 2,800 SH Call DFND 6 0 2,800 0
FLEX LTD ORD Y2573F102   157,337,004 5,499,371 SH   DFND 43 0 0 5,499,371
FLEX LTD ORD Y2573F102   31,198,347 1,090,470 SH   DFND 43,01 0 0 1,090,470
FLEXSHARES TR MORNSTAR USMKT 33939L100   495,968 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   184,500 930 SH   DFND 2 0 0 930
FLEXSHARES TR MORNSTAR USMKT 33939L100   185,492 935 SH   DFND 43 0 0 935
FLEXSHARES TR MSTAR EMKT FAC 33939L308   41,066 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   34,342 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308   5,082 99 SH   DFND 43 0 0 99
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,149,015 27,977 SH   DFND 1 27,977 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,355,216 179,090 SH   DFND 2 0 0 179,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,396,926 204,454 SH   DFND 43 0 0 204,454
FLEXSHARES TR IBOXX 3R TARGT 33939L506   278,350 11,720 SH   DFND 1 11,720 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,350,714 141,083 SH   DFND 2 0 0 141,083
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,893,635 79,732 SH   DFND 43 0 0 79,732
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   23,863 1,009 SH   DFND 1 101 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,539,736 191,955 SH   DFND 2 0 0 191,955
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,093,245 46,226 SH   DFND 43 0 0 46,226
FLEXSHARES TR DEV MRK EX LOW 33939L647   442,362 16,589 SH   DFND 43 0 0 16,589
FLEXSHARES TR US QT LW VLTY 33939L654   8,538,137 140,059 SH   DFND 2 0 0 140,059
FLEXSHARES TR US QT LW VLTY 33939L654   5,296,779 86,888 SH   DFND 43 0 0 86,888
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,375,131 82,100 SH   DFND 2 0 0 82,100
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,036,016 122,501 SH   DFND 43 0 0 122,501
FLEXSHARES TR STOX GBL ESG SLT 33939L688   170,861 1,049 SH   DFND 2 0 0 1,049
FLEXSHARES TR STOX GBL ESG SLT 33939L688   32,576 200 SH   DFND 43 0 0 200
FLEXSHARES TR STOX US ESG SLCT 33939L696   227,853 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   357,982 2,828 SH   DFND 2 0 0 2,828
FLEXSHARES TR STOX US ESG SLCT 33939L696   191,143 1,510 SH   DFND 43 0 0 1,510
FLEXSHARES TR REAL ASST IDX 33939L738   918,871 29,540 SH   DFND 43 0 0 29,540
FLEXSHARES TR US QUALITY CAP 33939L746   154,911 2,631 SH   DFND 2 0 0 2,631
FLEXSHARES TR US QUALITY CAP 33939L746   173,811 2,952 SH   DFND 43 0 0 2,952
FLEXSHARES TR CR SCD US BD 33939L761   8,687,694 181,827 SH   DFND 2 0 0 181,827
FLEXSHARES TR CR SCD US BD 33939L761   256,244 5,363 SH   DFND 43 0 0 5,363
FLEXSHARES TR DISCP DUR MBS 33939L779   268,216 13,164 SH   DFND 2 0 0 13,164
FLEXSHARES TR DISCP DUR MBS 33939L779   68,562 3,365 SH   DFND 43 0 0 3,365
FLEXSHARES TR GLB QLT R/E IDX 33939L787   187,470 3,300 SH   DFND 2 0 0 3,300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   42,948 756 SH   DFND 43 0 0 756
FLEXSHARES TR STOXX GLOBR INF 33939L795   118,615 2,173 SH   DFND 1 2,173 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   555,596 10,178 SH   DFND 2 0 0 10,178
FLEXSHARES TR STOXX GLOBR INF 33939L795   40,012 733 SH   DFND 43 0 0 733
FLEXSHARES TR M STAR DEV MKT 33939L803   142,820 1,993 SH   DFND 43 0 0 1,993
FLEXSHARES TR INTL QLTDV DEF 33939L811   449,320 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811   48,929 2,278 SH   DFND 43 0 0 2,278
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,463,619 50,836 SH   DFND 2 0 0 50,836
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,115,172 38,732 SH   DFND 43 0 0 38,732
FLEXSHARES TR INTL QLTDV IDX 33939L837   927,914 38,503 SH   DFND 2 0 0 38,503
FLEXSHARES TR INTL QLTDV IDX 33939L837   84,470 3,505 SH   DFND 3 0 3,505 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   198,343 8,230 SH   DFND 43 0 0 8,230
FLEXSHARES TR QLT DIV DEF IDX 33939L845   73,840 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   264,926 4,126 SH   DFND 2 0 0 4,126
FLEXSHARES TR QLT DIV DEF IDX 33939L845   677,148 10,546 SH   DFND 43 0 0 10,546
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,619,922 39,750 SH   DFND 1 39,750 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,199,804 230,615 SH   DFND 2 0 0 230,615
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,197,571 33,342 SH   DFND 43 0 0 33,342
FLEXSTEEL INDS INC COM 339382103   87,021 2,333 SH   DFND 1 0 2,333 0
FLEXSTEEL INDS INC COM 339382103   9,884 265 SH   DFND 2 0 0 265
FLEXSTEEL INDS INC COM 339382103   63,485 1,702 SH   DFND 3 0 1,702 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,998,423 100,281 SH   DFND 1 52,762 46,795 724
FLOOR & DECOR HLDGS INC CL A 339750101   2,647,359 20,424 SH   DFND 2 0 0 20,424
FLOOR & DECOR HLDGS INC CL A 339750101   145,434 1,122 SH   DFND 3 0 1,122 0
FLOOR & DECOR HLDGS INC CL A 339750101   157,877 1,218 SH   DFND 28 1,218 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,428,483 149,888 SH   DFND 43 0 0 149,888
FLOOR & DECOR HLDGS INC CL A 339750101   26,616,041 205,339 SH   DFND 43,01 0 0 205,339
FLORA GROWTH CORP COM 339764201   90 39 SH   DFND 2 0 0 39
FLORA GROWTH CORP COM 339764201   167,715 72,604 SH   DFND 3 0 72,604 0
FLOTEK INDS INC DEL COM NEW 343389409   47,603 12,728 SH   DFND 1 0 12,728 0
FLOTEK INDS INC DEL COM NEW 343389409   6,235 1,667 SH   DFND 2 0 0 1,667
FLOWERS FOODS INC COM 343498101   11,669,088 491,330 SH   DFND 1 257,485 230,850 2,995
FLOWERS FOODS INC COM 343498101   2,684,725 113,041 SH   DFND 2 0 0 113,041
FLOWERS FOODS INC COM 343498101   165,086 6,951 SH   DFND 3 0 6,951 0
FLOWERS FOODS INC COM 343498101   70,086 2,951 SH   DFND 28 461 0 2,490
FLOWERS FOODS INC COM 343498101   643,198 27,082 SH   DFND 43 0 0 27,082
FLOWSERVE CORP COM 34354P105   15,693,776 343,559 SH   DFND 1 34,760 305,417 3,382
FLOWSERVE CORP COM 34354P105   23,502,265 514,498 SH   DFND 2 0 0 514,498
FLOWSERVE CORP COM 34354P105   76,468 1,674 SH   DFND 3 0 1,674 0
FLOWSERVE CORP COM 34354P105   5,938 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   4,149,297 90,834 SH   DFND 43 0 0 90,834
FLOWSERVE CORP COM 34354P105   1,109,750 24,294 SH   DFND 43,01 0 0 24,294
FLUENCE ENERGY INC COM CL A 34379V103   6,010,287 346,614 SH   DFND 1 23,584 323,030 0
FLUENCE ENERGY INC COM CL A 34379V103   2,009,411 115,883 SH   DFND 2 0 0 115,883
FLUENCE ENERGY INC COM CL A 34379V103   279,625 16,126 SH   DFND 3 0 16,126 0
FLUENT INC COM 34380C102   58,154 118,200 SH   DFND 1 118,200 0 0
FLUENT INC COM 34380C102   5,146 10,460 SH   DFND 2 0 0 10,460
FLUOR CORP NEW COM 343412102   44,960,763 1,063,405 SH   DFND 1 227,080 836,108 217
FLUOR CORP NEW COM 343412102   6,729,598 159,167 SH   DFND 2 0 0 159,167
FLUOR CORP NEW COM 343412102   5,047,682 119,387 SH   DFND 3 0 119,387 0
FLUOR CORP NEW COM 343412102   4,321,016 102,200 SH Call DFND 3 0 102,200 0
FLUOR CORP NEW COM 343412102   53,780 1,272 SH   DFND 28 1,272 0 0
FLUOR CORP NEW COM 343412102   10,037,948 237,416 SH   DFND 43 0 0 237,416
FLUOR CORP NEW COM 343412102   4,840,891 114,496 SH   DFND 43,01 0 0 114,496
FLUSHING FINL CORP COM 343873105   1,387,063 109,997 SH   DFND 1 24,319 85,336 342
FLUSHING FINL CORP COM 343873105   41,285 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105   33,000 2,617 SH   DFND 3 0 2,617 0
FLUTTER ENTMT PLC SHS G3643J108   388,463 1,967 SH   DFND 1 0 0 1,967
FLUTTER ENTMT PLC SHS G3643J108   1,888,399 9,562 SH   DFND 2 0 0 9,562
FLUTTER ENTMT PLC SHS G3643J108   718,469 3,638 SH   DFND 3 0 3,638 0
FLUTTER ENTMT PLC SHS G3643J108   705,622,685 3,572,954 SH   DFND 6 0 3,572,954 0
FLUTTER ENTMT PLC SHS G3643J108   321,316 1,627 SH   DFND 28 0 0 1,627
FLUTTER ENTMT PLC SHS G3643J108   13,730,097 69,523 SH   DFND 43 0 0 69,523
FLUTTER ENTMT PLC SHS G3643J108   10,395,479 52,638 SH   DFND 88 0 52,638 0
FLUTTER ENTMT PLC SHS G3643J108   631,771 3,199 SH   DFND 43,01 0 0 3,199
FLUX PWR HLDGS INC COM NEW 344057302   1,785 403 SH   DFND 1 0 403 0
FLYEXCLUSIVE INC COM CL A 343928107   17,470 4,044 SH   DFND 3 0 4,044 0
FLYWIRE CORPORATION COM VTG 302492103   2,469,861 99,551 SH   DFND 1 17,023 82,528 0
FLYWIRE CORPORATION COM VTG 302492103   5,696,525 229,606 SH   DFND 2 0 0 229,606
FLYWIRE CORPORATION COM VTG 302492103   320,992 12,938 SH   DFND 3 0 12,938 0
FLYWIRE CORPORATION COM VTG 302492103   21,528,753 867,745 SH   DFND 43 0 0 867,745
FLYWIRE CORPORATION COM VTG 302492103   3,098,347 124,883 SH   DFND 43,01 0 0 124,883
FMC CORP COM NEW 302491303   25,458,597 399,664 SH   DFND 1 194,861 201,584 3,219
FMC CORP COM NEW 302491303   1,994,321 31,308 SH   DFND 2 0 0 31,308
FMC CORP COM NEW 302491303   996,778 15,648 SH   DFND 3 0 15,648 0
FMC CORP COM NEW 302491303   64 1 SH   DFND 6 0 1 0
FMC CORP COM NEW 302491303   69,943 1,098 SH   DFND 28 419 0 679
FMC CORP COM NEW 302491303   42,522,999 667,551 SH   DFND 43 0 0 667,551
FMC CORP COM NEW 302491303   24,907 391 SH   DFND 88 0 391 0
FMC CORP COM NEW 302491303   2,764,453 43,398 SH   DFND 43,01 0 0 43,398
FNCB BANCORP INC COM 302578109   6,070 1,000 SH   DFND 2 0 0 1,000
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   2,301 50,016 SH   DFND 3 0 50,016 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   2,816 51,201 SH   DFND 3 0 51,201 0
FOCUS UNVL INC COM 34417J104   1 2 SH   DFND 1 2 0 0
FOCUS UNVL INC COM 34417J104   344 840 SH   DFND 3 0 840 0
FOGHORN THERAPEUTICS INC COM 344174107   66,973 9,981 SH   DFND 1 5,335 4,646 0
FOGHORN THERAPEUTICS INC COM 344174107   336 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   18,097 2,697 SH   DFND 3 0 2,697 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,929,334 30,163 SH   DFND 1 8,714 19,292 2,157
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,156,076 70,285 SH   DFND 2 0 0 70,285
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   103,044 791 SH   DFND 3 0 791 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,335,515 117,721 SH   DFND 6 0 117,721 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   41,556 319 SH   DFND 28 90 0 229
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,952,601 291,338 SH   DFND 43 0 0 291,338
FONAR CORP COM NEW 344437405   113,208 5,300 SH   DFND 1 0 5,300 0
FONAR CORP COM NEW 344437405   38,042 1,781 SH   DFND 3 0 1,781 0
FOOT LOCKER INC COM 344849104   3,044,769 106,834 SH   DFND 1 29,444 76,212 1,178
FOOT LOCKER INC COM 344849104   778,478 27,315 SH   DFND 2 0 0 27,315
FOOT LOCKER INC COM 344849104   425,590 14,933 SH   DFND 3 0 14,933 0
FOOT LOCKER INC COM 344849104   1,425,000 50,000 SH Call DFND 3 0 50,000 0
FOOT LOCKER INC COM 344849104   14,250 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   12,654 444 SH   DFND 28 444 0 0
FOOT LOCKER INC COM 344849104   3,745,727 131,429 SH   DFND 43 0 0 131,429
FOOT LOCKER INC COM 344849104   2,522,279 88,501 SH   DFND 43,01 0 0 88,501
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   74,281 7,170 SH   DFND 1 595 6,575 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   71,349 6,887 SH   DFND 3 0 6,887 0
FORD MTR CO DEL COM 345370860   103,028,670 7,758,183 SH   DFND 1 3,772,444 3,880,222 105,517
FORD MTR CO DEL COM 345370860   2,705,136 203,700 SH Put DFND 1 3,700 200,000 0
FORD MTR CO DEL COM 345370860   175,928,823 13,247,652 SH   DFND 2 0 0 13,247,652
FORD MTR CO DEL COM 345370860   17,535,337 1,320,432 SH   DFND 3 0 1,320,432 0
FORD MTR CO DEL COM 345370860   133,295,344 10,037,300 SH Call DFND 3 0 10,037,300 0
FORD MTR CO DEL COM 345370860   49,819,920 3,751,500 SH Put DFND 3 0 3,751,500 0
FORD MTR CO DEL COM 345370860   7,000,778 527,167 SH   DFND 6 0 527,167 0
FORD MTR CO DEL COM 345370860   537,973 40,510 SH   DFND 28 11,144 0 29,366
FORD MTR CO DEL COM 345370860   682,964 51,428 SH   DFND 43 0 0 51,428
FORD MTR CO DEL COM 345370860   360,685 27,160 SH   DFND 88 0 27,160 0
FORD MTR CO DEL COM 345370860   90,782 6,836 SH   DFND 43,01 0 0 6,836
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,168 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,196,334 11,801,000 PRN   DFND 3 0 11,801,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,759,591 12,346,000 PRN   DFND 43 0 0 12,346,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   201 188 SH   DFND 2 0 0 188
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   749 700 SH   DFND 3 0 700 0
FORESTAR GROUP INC COM 346232101   1,060,734 26,393 SH   DFND 1 6,553 18,785 1,055
FORESTAR GROUP INC COM 346232101   3,215 80 SH   DFND 2 0 0 80
FORESTAR GROUP INC COM 346232101   100,797 2,508 SH   DFND 3 0 2,508 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   63,404 32,852 SH   DFND 1 0 23,259 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   96,654 50,080 SH   DFND 2 0 0 50,080
FORGE GLOBAL HOLDINGS INC COM 34629L103   30,853 15,986 SH   DFND 3 0 15,986 0
FORIAN INC COM 34630N106   2,254 679 SH   DFND 1 0 679 0
FORMFACTOR INC COM 346375108   7,311,660 160,238 SH   DFND 1 49,504 109,548 1,186
FORMFACTOR INC COM 346375108   153,864 3,372 SH   DFND 2 0 0 3,372
FORMFACTOR INC COM 346375108   523,057 11,463 SH   DFND 3 0 11,463 0
FORMFACTOR INC COM 346375108   12,092 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   99,846,015 2,188,166 SH   DFND 43 0 0 2,188,166
FORMFACTOR INC COM 346375108   3,728,519 81,712 SH   DFND 43,01 0 0 81,712
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   77,250 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   1,231,701 57,129 SH   DFND 1 1,571 55,558 0
FORRESTER RESH INC COM 346563109   302 14 SH   DFND 2 0 0 14
FORRESTER RESH INC COM 346563109   437,539 20,294 SH   DFND 3 0 20,294 0
FORTINET INC COM 34959E109   71,673,584 1,049,240 SH   DFND 1 680,308 360,206 8,726
FORTINET INC COM 34959E109   68,310 1,000 SH Put DFND 1 1,000 0 0
FORTINET INC COM 34959E109   129,577,717 1,896,907 SH   DFND 2 0 0 1,896,907
FORTINET INC COM 34959E109   17,049,493 249,590 SH   DFND 3 0 249,590 0
FORTINET INC COM 34959E109   11,762,982 172,200 SH Call DFND 3 0 172,200 0
FORTINET INC COM 34959E109   2,199,582 32,200 SH Put DFND 3 0 32,200 0
FORTINET INC COM 34959E109   3,803,091 55,674 SH   DFND 6 0 55,674 0
FORTINET INC COM 34959E109   2,049,300 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   3,415,500 50,000 SH Put DFND 6 0 50,000 0
FORTINET INC COM 34959E109   1,537,180 22,503 SH   DFND 28 6,369 0 16,134
FORTINET INC COM 34959E109   335,744 4,915 SH   DFND 88 0 4,915 0
FORTIS INC COM 349553107   26,037 659 SH   DFND 1 659 0 0
FORTIS INC COM 349553107   86,290 2,184 SH   DFND 2 0 0 2,184
FORTIS INC COM 349553107   2,281,900 57,755 SH   DFND 3 0 57,755 0
FORTIS INC COM 349553107   109,143,254 2,762,421 SH   DFND 5 2,762,421 0 0
FORTIS INC COM 349553107   10,840,161 274,365 SH   DFND 6 0 274,365 0
FORTIS INC COM 349553107   347,569 8,797 SH   DFND 88 0 8,797 0
FORTIVE CORP COM 34959J108   129,269,566 1,502,785 SH   DFND 1 948,539 142,585 411,661
FORTIVE CORP COM 34959J108   40,213,375 467,489 SH   DFND 2 0 0 467,489
FORTIVE CORP COM 34959J108   6,723,925 78,167 SH   DFND 3 0 78,167 0
FORTIVE CORP COM 34959J108   73,719 857 SH   DFND 6 0 857 0
FORTIVE CORP COM 34959J108   2,354,023 27,366 SH   DFND 28 20,849 0 6,517
FORTIVE CORP COM 34959J108   172,542,529 2,005,842 SH   DFND 43 0 0 2,005,842
FORTIVE CORP COM 34959J108   111,568 1,297 SH   DFND 88 0 1,297 0
FORTIVE CORP COM 34959J108   17,614,918 204,777 SH   DFND 43,01 0 0 204,777
FORTREA HLDGS INC COMMON STOCK 34965K107   22,115,213 550,952 SH   DFND 1 131,601 107,580 311,771
FORTREA HLDGS INC COMMON STOCK 34965K107   1,557,412 38,800 SH   DFND 2 0 0 38,800
FORTREA HLDGS INC COMMON STOCK 34965K107   347,893 8,667 SH   DFND 3 0 8,667 0
FORTREA HLDGS INC COMMON STOCK 34965K107   482 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   252,882 6,300 SH   DFND 28 279 0 6,021
FORTREA HLDGS INC COMMON STOCK 34965K107   31,970,145 796,466 SH   DFND 43 0 0 796,466
FORTREA HLDGS INC COMMON STOCK 34965K107   2,956,351 73,651 SH   DFND 43,01 0 0 73,651
FORTRESS BIOTECH INC COM NEW 34960Q307   1,542 771 SH   DFND 2 0 0 771
FORTUNA SILVER MINES INC COM 349915108   751,670 201,520 SH   DFND 1 0 201,520 0
FORTUNA SILVER MINES INC COM 349915108   373 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108   117,331 31,456 SH   DFND 3 0 31,456 0
FORTUNA SILVER MINES INC COM 349915108   1,926,996 516,621 SH   DFND 5 516,621 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,452,458 229,744 SH   DFND 1 106,623 120,989 2,132
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,363,844 39,729 SH   DFND 2 0 0 39,729
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,316,307 50,978 SH   DFND 3 0 50,978 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   774,985 9,153 SH   DFND 6 0 9,153 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   463,822 5,478 SH   DFND 28 183 0 5,295
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,061,580 142,454 SH   DFND 43 0 0 142,454
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,779 458 SH   DFND 88 0 458 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   390,410 19,540 SH   DFND 1 1,925 17,615 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   28,272 1,415 SH   DFND 3 0 1,415 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   110,849 5,548 SH   DFND 43 0 0 5,548
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   201,498 10,085 SH   DFND 43,01 0 0 10,085
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,603 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101   3,048,593 97,994 SH   DFND 1 25,398 72,311 285
FORWARD AIR CORP COM 349853101   25,510 820 SH   DFND 2 0 0 820
FORWARD AIR CORP COM 349853101   1,297,785 41,716 SH   DFND 3 0 41,716 0
FORWARD AIR CORP COM 349853101   2,675 86 SH   DFND 28 86 0 0
FORWARD AIR CORP COM 349853101   564,740 18,153 SH   DFND 43 0 0 18,153
FORWARD AIR CORP COM 349853101   48,780 1,568 SH   DFND 43,01 0 0 1,568
FORWARD INDS INC N Y COM NEW 349862300   1,758 2,896 SH   DFND 2 0 0 2,896
FOSSIL GROUP INC COM 34988V106   113,399 111,175 SH   DFND 1 26,045 70,633 14,497
FOSSIL GROUP INC COM 34988V106   9,546 9,359 SH   DFND 3 0 9,359 0
FOSTER L B CO COM 350060109   656,669 24,045 SH   DFND 1 0 24,045 0
FOSTER L B CO COM 350060109   103,969 3,807 SH   DFND 3 0 3,807 0
FOUR CORNERS PPTY TR INC COM 35086T109   806,873 32,974 SH   DFND 1 14,620 17,184 1,170
FOUR CORNERS PPTY TR INC COM 35086T109   63,249 2,585 SH   DFND 2 0 0 2,585
FOUR CORNERS PPTY TR INC COM 35086T109   534,278 21,834 SH   DFND 3 0 21,834 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,460 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,238,963 949,692 SH   DFND 43 0 0 949,692
FOUR CORNERS PPTY TR INC COM 35086T109   4,132,910 168,897 SH   DFND 43,01 0 0 168,897
FOX CORP CL A COM 35137L105   36,725,944 1,174,479 SH   DFND 1 235,032 652,061 287,386
FOX CORP CL A COM 35137L105   2,730,343 87,315 SH   DFND 2 0 0 87,315
FOX CORP CL A COM 35137L105   15,757,829 503,928 SH   DFND 3 0 503,928 0
FOX CORP CL A COM 35137L105   60,013,384 1,919,200 SH Call DFND 3 0 1,919,200 0
FOX CORP CL A COM 35137L105   997,138 31,888 SH   DFND 6 0 31,888 0
FOX CORP CL A COM 35137L105   427,211 13,662 SH   DFND 28 116 0 13,546
FOX CORP CL A COM 35137L105   13,010,603 416,073 SH   DFND 43 0 0 416,073
FOX CORP CL A COM 35137L105   10,382 332 SH   DFND 88 0 332 0
FOX CORP CL A COM 35137L105   1,879,734 60,113 SH   DFND 43,01 0 0 60,113
FOX CORP CL B COM 35137L204   14,132,613 493,802 SH   DFND 1 34,185 458,655 962
FOX CORP CL B COM 35137L204   4,050,010 141,510 SH   DFND 2 0 0 141,510
FOX CORP CL B COM 35137L204   22,147,730 773,855 SH   DFND 3 0 773,855 0
FOX CORP CL B COM 35137L204   17,401 608 SH   DFND 6 0 608 0
FOX CORP CL B COM 35137L204   12,593 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,388,156 48,503 SH   DFND 43 0 0 48,503
FOX CORP CL B COM 35137L204   1,860 65 SH   DFND 88 0 65 0
FOX FACTORY HLDG CORP COM 35138V102   7,911,828 151,946 SH   DFND 1 7,752 143,532 662
FOX FACTORY HLDG CORP COM 35138V102   562,668 10,806 SH   DFND 2 0 0 10,806
FOX FACTORY HLDG CORP COM 35138V102   1,336,637 25,670 SH   DFND 3 0 25,670 0
FOX FACTORY HLDG CORP COM 35138V102   1,195,475 22,959 SH   DFND 43 0 0 22,959
FOX FACTORY HLDG CORP COM 35138V102   2,159,655 41,476 SH   DFND 43,01 0 0 41,476
FRACTYL HEALTH INC COM 35168W103   7,977 1,078 SH   DFND 1 500 578 0
FRACTYL HEALTH INC COM 35168W103   152,240 20,573 SH   DFND 2 0 0 20,573
FRACTYL HEALTH INC COM 35168W103   14,393 1,945 SH   DFND 3 0 1,945 0
FRANCO NEV CORP COM 351858105   92,964,820 780,168 SH   DFND 1 19,191 759,279 1,698
FRANCO NEV CORP COM 351858105   12,964,308 108,797 SH   DFND 2 0 0 108,797
FRANCO NEV CORP COM 351858105   93,024,041 780,665 SH   DFND 3 0 780,665 0
FRANCO NEV CORP COM 351858105   14,797,408 124,181 SH   DFND 5 124,181 0 0
FRANCO NEV CORP COM 351858105   160,151 1,344 SH   DFND 6 0 1,344 0
FRANCO NEV CORP COM 351858105   55,886 469 SH   DFND 28 0 0 469
FRANCO NEV CORP COM 351858105   596 5 SH   DFND 43 0 0 5
FRANCO NEV CORP COM 351858105   4,886 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   383,445 28,701 SH   DFND 1 7,178 18,992 2,531
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   118,289 8,854 SH   DFND 2 0 0 8,854
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   187,614 14,043 SH   DFND 3 0 14,043 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,634 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   330,473 24,736 SH   DFND 43 0 0 24,736
FRANKLIN COVEY CO COM 353469109   2,597,873 66,171 SH   DFND 1 1,908 64,263 0
FRANKLIN COVEY CO COM 353469109   6,503,969 165,664 SH   DFND 2 0 0 165,664
FRANKLIN COVEY CO COM 353469109   57,712 1,470 SH   DFND 3 0 1,470 0
FRANKLIN ELEC INC COM 353514102   30,205,120 282,793 SH   DFND 1 37,830 244,342 621
FRANKLIN ELEC INC COM 353514102   55,221 517 SH   DFND 2 0 0 517
FRANKLIN ELEC INC COM 353514102   788,151 7,379 SH   DFND 3 0 7,379 0
FRANKLIN ELEC INC COM 353514102   2,753,241 25,777 SH   DFND 6 0 25,777 0
FRANKLIN ELEC INC COM 353514102   11,215 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   44,488,074 416,516 SH   DFND 43 0 0 416,516
FRANKLIN ELEC INC COM 353514102   13,731,280 128,558 SH   DFND 43,01 0 0 128,558
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,527,609 16,945 SH   DFND 2 0 0 16,945
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,974,397 44,086 SH   DFND 43 0 0 44,086
FRANKLIN FINL SVCS CORP COM 353525108   46,076 1,759 SH   DFND 2 0 0 1,759
FRANKLIN LTD DURATION INCOME COM 35472T101   66,844 10,661 SH   DFND 1 0 10,661 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,235,957 516,102 SH   DFND 2 0 0 516,102
FRANKLIN RESOURCES INC COM 354613101   18,793,953 668,586 SH   DFND 1 140,252 522,779 5,555
FRANKLIN RESOURCES INC COM 354613101   2,716,738 96,647 SH   DFND 2 0 0 96,647
FRANKLIN RESOURCES INC COM 354613101   31,364,323 1,115,771 SH   DFND 3 0 1,115,771 0
FRANKLIN RESOURCES INC COM 354613101   1,393,103 49,559 SH   DFND 6 0 49,559 0
FRANKLIN RESOURCES INC COM 354613101   361,523 12,861 SH   DFND 28 728 0 12,133
FRANKLIN RESOURCES INC COM 354613101   236,236 8,404 SH   DFND 88 0 8,404 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,738,123 4,289,922 SH   DFND 1 73,603 4,216,319 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,373,433 1,045,565 SH   DFND 3 0 1,045,565 0
FRANKLIN STR PPTYS CORP COM 35471R106   568,867 250,602 SH   DFND 43 0 0 250,602
FRANKLIN STR PPTYS CORP COM 35471R106   659,417 290,492 SH   DFND 43,01 0 0 290,492
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,145,096 66,639 SH   DFND 2 0 0 66,639
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,121,049 34,826 SH   DFND 43 0 0 34,826
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   268,810 10,493 SH   DFND 2 0 0 10,493
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   26,259 1,025 SH   DFND 43 0 0 1,025
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   137,447 3,403 SH   DFND 43 0 0 3,403
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,431,000 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   70,655 1,540 SH   DFND 43 0 0 1,540
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   25,081 1,047 SH   DFND 2 0 0 1,047
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   18,696,700 780,460 SH   DFND 43 0 0 780,460
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   40,243,612 1,885,830 SH   DFND 43 0 0 1,885,830
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   4,701 199 SH   DFND 1 0 0 199
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,120,484 132,084 SH   DFND 2 0 0 132,084
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   17,984,749 761,227 SH   DFND 43 0 0 761,227
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   170,074 7,966 SH   DFND 2 0 0 7,966
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,469,191 349,845 SH   DFND 43 0 0 349,845
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,936,385 145,150 SH   DFND 43 0 0 145,150
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   716,966 22,797 SH   DFND 2 0 0 22,797
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   377,589 12,006 SH   DFND 3 0 12,006 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   185,775 5,907 SH   DFND 43 0 0 5,907
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   39,524 1,329 SH   DFND 43 0 0 1,329
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   11,359 522 SH   DFND 43 0 0 522
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   173,085 6,624 SH   DFND 1 4,324 0 2,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   33,145,369 1,268,480 SH   DFND 2 0 0 1,268,480
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   243,353,420 9,313,181 SH   DFND 43 0 0 9,313,181
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   77 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   96,610 2,204 SH   DFND 43 0 0 2,204
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   2,233 68 SH   DFND 43 0 0 68
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   101,732 4,352 SH   DFND 2 0 0 4,352
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   166,133 7,107 SH   DFND 43 0 0 7,107
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,139,194 33,486 SH   DFND 2 0 0 33,486
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   204,120 6,000 SH   DFND 43 0 0 6,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   377,045 12,151 SH   DFND 1 11,079 0 1,072
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   26,867,521 865,856 SH   DFND 2 0 0 865,856
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   178,550,188 5,754,115 SH   DFND 43 0 0 5,754,115
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   11,718 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   545,233 14,796 SH   DFND 2 0 0 14,796
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,091,571 29,622 SH   DFND 43 0 0 29,622
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   83 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   18,007 1,089 SH   DFND 43 0 0 1,089
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   1,018,949 40,856 SH   DFND 43 0 0 40,856
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   43,922,777 824,841 SH   DFND 2 0 0 824,841
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   39,080,867 733,913 SH   DFND 43 0 0 733,913
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   71,373 4,523 SH   DFND 2 0 0 4,523
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,022 445 SH   DFND 43 0 0 445
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   84,019 2,422 SH   DFND 1 1,591 0 831
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   16,636,908 479,588 SH   DFND 2 0 0 479,588
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   120,141,773 3,463,297 SH   DFND 43 0 0 3,463,297
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   10,640 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,886,432 96,276 SH   DFND 2 0 0 96,276
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   44,224 2,257 SH   DFND 43 0 0 2,257
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   468,309 11,533 SH   DFND 43 0 0 11,533
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   526,795 9,854 SH   DFND 2 0 0 9,854
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   20,108,979 376,150 SH   DFND 43 0 0 376,150
FREEDOM HLDG CORP NEV COM 356390104   166,333 2,357 SH   DFND 1 0 2,357 0
FREEDOM HLDG CORP NEV COM 356390104   17,007 241 SH   DFND 3 0 241 0
FREEPORT-MCMORAN INC CL B 35671D857   299,780,713 6,375,600 SH   DFND 1 3,356,198 2,947,477 71,925
FREEPORT-MCMORAN INC CL B 35671D857   236,539,281 5,030,610 SH   DFND 2 0 0 5,030,610
FREEPORT-MCMORAN INC CL B 35671D857   49,704,607 1,057,095 SH   DFND 3 0 1,057,095 0
FREEPORT-MCMORAN INC CL B 35671D857   197,822,544 4,207,200 SH Call DFND 3 0 4,207,200 0
FREEPORT-MCMORAN INC CL B 35671D857   26,199,544 557,200 SH Put DFND 3 0 557,200 0
FREEPORT-MCMORAN INC CL B 35671D857   13,367,457 284,293 SH   DFND 6 0 284,293 0
FREEPORT-MCMORAN INC CL B 35671D857   25,146,296 534,800 SH Call DFND 6 0 534,800 0
FREEPORT-MCMORAN INC CL B 35671D857   28,696,306 610,300 SH Put DFND 6 0 610,300 0
FREEPORT-MCMORAN INC CL B 35671D857   3,305,835 70,307 SH   DFND 28 54,161 0 16,146
FREEPORT-MCMORAN INC CL B 35671D857   203,077,969 4,318,970 SH   DFND 43 0 0 4,318,970
FREEPORT-MCMORAN INC CL B 35671D857   462,254 9,831 SH   DFND 88 0 9,831 0
FREEPORT-MCMORAN INC CL B 35671D857   35,739,479 760,091 SH   DFND 43,01 0 0 760,091
FREIGHTCAR AMER INC COM 357023100   44,406 11,534 SH   DFND 1 0 11,534 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   789,728 40,961 SH   DFND 1 20,150 18,039 2,772
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   280,420 14,545 SH   DFND 2 0 0 14,545
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   63,046 3,270 SH   DFND 3 0 3,270 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   221,681 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   50,109 2,599 SH   DFND 43 0 0 2,599
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,250,858 48,277 SH   DFND 1 8,871 38,581 825
FRESH DEL MONTE PRODUCE INC ORD G36738105   641,091 24,743 SH   DFND 2 0 0 24,743
FRESH DEL MONTE PRODUCE INC ORD G36738105   164,762 6,359 SH   DFND 3 0 6,359 0
FRESHPET INC COM 358039105   37,258,954 321,586 SH   DFND 1 40,107 281,424 55
FRESHPET INC COM 358039105   4,199,462 36,246 SH   DFND 2 0 0 36,246
FRESHPET INC COM 358039105   8,921 77 SH   DFND 3 0 77 0
FRESHPET INC COM 358039105   454,982 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105   20,928,603 180,637 SH   DFND 43 0 0 180,637
FRESHPET INC COM 358039105   19,526,465 168,535 SH   DFND 43,01 0 0 168,535
FRESHPET INC NOTE 3.000% 4/0 358039AB1   7,693,107 4,287,000 PRN   DFND 3 0 4,287,000 0
FRESHWORKS INC CLASS A COM 358054104   2,651,758 145,621 SH   DFND 1 23,853 121,768 0
FRESHWORKS INC CLASS A COM 358054104   960,505 52,746 SH   DFND 2 0 0 52,746
FRESHWORKS INC CLASS A COM 358054104   607,140 33,341 SH   DFND 3 0 33,341 0
FRESHWORKS INC CLASS A COM 358054104   2,363,148 129,772 SH   DFND 43 0 0 129,772
FRESHWORKS INC CLASS A COM 358054104   220,997 12,136 SH   DFND 43,01 0 0 12,136
FREYR BATTERY INC COM NEW 35834F104   1,248 743 SH   DFND 1 0 743 0
FREYR BATTERY INC COM NEW 35834F104   1,260 750 SH   DFND 2 0 0 750
FREYR BATTERY INC COM NEW 35834F104   12,392 7,376 SH   DFND 3 0 7,376 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   585 3,250 SH   DFND 2 0 0 3,250
FRIEDMAN INDS INC COM 358435105   10,832 578 SH   DFND 3 0 578 0
FRONTDOOR INC COM 35905A109   1,744,724 53,552 SH   DFND 1 17,535 34,344 1,673
FRONTDOOR INC COM 35905A109   13,358 410 SH   DFND 2 0 0 410
FRONTDOOR INC COM 35905A109   590,284 18,118 SH   DFND 3 0 18,118 0
FRONTDOOR INC COM 35905A109   8,699 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   5,473 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   6,342,935 194,688 SH   DFND 43 0 0 194,688
FRONTDOOR INC COM 35905A109   4,572,114 140,335 SH   DFND 43,01 0 0 140,335
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,539,524 348,552 SH   DFND 1 39,820 303,467 5,265
FRONTIER COMMUNICATIONS PARE COM 35909D109   138,596 5,657 SH   DFND 2 0 0 5,657
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,154,841 251,218 SH   DFND 3 0 251,218 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,059,380 43,240 SH   DFND 28 973 0 42,267
FRONTIER GROUP HLDGS INC COM 35909R108   3,695,110 455,624 SH   DFND 1 16,203 439,421 0
FRONTIER GROUP HLDGS INC COM 35909R108   363,506 44,822 SH   DFND 2 0 0 44,822
FRONTIER GROUP HLDGS INC COM 35909R108   1,589,463 195,988 SH   DFND 3 0 195,988 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,116,082 137,618 SH   DFND 43 0 0 137,618
FRONTIER GROUP HLDGS INC COM 35909R108   86,096 10,616 SH   DFND 43,01 0 0 10,616
FRONTLINE PLC COM M46528101   254,561 10,888 SH   DFND 1 627 10,261 0
FRONTLINE PLC COM M46528101   281,934 12,059 SH   DFND 2 0 0 12,059
FRONTLINE PLC COM M46528101   37,922 1,622 SH   DFND 3 0 1,622 0
FRONTLINE PLC COM M46528101   887,154 37,945 SH   DFND 6 0 37,945 0
FRONTLINE PLC COM M46528101   349,554 14,951 SH   DFND 43 0 0 14,951
FRP HLDGS INC COM 30292L107   361,769 5,892 SH   DFND 1 2,413 2,949 530
FRP HLDGS INC COM 30292L107   102,354 1,667 SH   DFND 2 0 0 1,667
FRP HLDGS INC COM 30292L107   78,592 1,280 SH   DFND 3 0 1,280 0
FS BANCORP INC COM 30263Y104   72,509 2,089 SH   DFND 1 854 1,235 0
FS BANCORP INC COM 30263Y104   38,320 1,104 SH   DFND 3 0 1,104 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   222,268 37,482 SH   DFND 1 0 37,482 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   313,098 52,799 SH   DFND 2 0 0 52,799
FS KKR CAP CORP COM 302635206   1,370,751 71,880 SH   DFND 1 71,491 389 0
FS KKR CAP CORP COM 302635206   2,207,612 115,764 SH   DFND 2 0 0 115,764
FS KKR CAP CORP COM 302635206   142,987 7,498 SH   DFND 3 0 7,498 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   1 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   5,714 746 SH   DFND 2 0 0 746
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   60 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105   6,767,419 100,556 SH   DFND 1 65,862 34,694 0
FTAI AVIATION LTD SHS G3730V105   6,341,210 94,223 SH   DFND 2 0 0 94,223
FTAI AVIATION LTD SHS G3730V105   2,040,132 30,314 SH   DFND 3 0 30,314 0
FTAI AVIATION LTD SHS G3730V105   34,794 517 SH   DFND 43 0 0 517
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   273,130 43,492 SH   DFND 1 12,497 30,995 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   153,464 24,437 SH   DFND 2 0 0 24,437
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   107,149 17,062 SH   DFND 3 0 17,062 0
FTC SOLAR INC COM 30320C103   2,432 4,513 SH   DFND 1 4,032 481 0
FTC SOLAR INC COM 30320C103   5,814 10,787 SH   DFND 2 0 0 10,787
FTC SOLAR INC COM 30320C103   5,908 10,961 SH   DFND 3 0 10,961 0
FTI CONSULTING INC COM 302941109   5,490,462 26,109 SH   DFND 1 6,561 19,360 188
FTI CONSULTING INC COM 302941109   119,234 567 SH   DFND 2 0 0 567
FTI CONSULTING INC COM 302941109   283,471 1,348 SH   DFND 3 0 1,348 0
FTI CONSULTING INC COM 302941109   26,497 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   16,665,693 79,251 SH   DFND 43 0 0 79,251
FTI CONSULTING INC COM 302941109   4,885,457 23,232 SH   DFND 43,01 0 0 23,232
FUBOTV INC COM 35953D104   644,308 407,790 SH   DFND 1 29,999 377,791 0
FUBOTV INC COM 35953D104   2,233 1,413 SH   DFND 2 0 0 1,413
FUBOTV INC COM 35953D104   143,519 90,835 SH   DFND 3 0 90,835 0
FUELCELL ENERGY INC COM 35952H601   616,252 517,859 SH   DFND 1 50,986 462,536 4,337
FUELCELL ENERGY INC COM 35952H601   10,338 8,687 SH   DFND 2 0 0 8,687
FUELCELL ENERGY INC COM 35952H601   214,639 180,369 SH   DFND 3 0 180,369 0
FUELCELL ENERGY INC COM 35952H601   251,636 211,459 SH   DFND 6 0 211,459 0
FUELCELL ENERGY INC COM 35952H601   129,890 109,151 SH   DFND 88 0 109,151 0
FULCRUM THERAPEUTICS INC COM 359616109   66,080 7,000 SH   DFND 1 0 7,000 0
FULCRUM THERAPEUTICS INC COM 359616109   515,924 54,653 SH   DFND 3 0 54,653 0
FULGENT GENETICS INC COM 359664109   2,631,365 121,261 SH   DFND 1 5,238 113,515 2,508
FULGENT GENETICS INC COM 359664109   17,425 803 SH   DFND 2 0 0 803
FULGENT GENETICS INC COM 359664109   69,570 3,206 SH   DFND 3 0 3,206 0
FULGENT GENETICS INC COM 359664109   918,344 42,320 SH   DFND 43 0 0 42,320
FULL HSE RESORTS INC COM 359678109   70,851 12,720 SH   DFND 1 11,943 777 0
FULL HSE RESORTS INC COM 359678109   28,396 5,098 SH   DFND 3 0 5,098 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   40,983,397 5,637,331 SH   DFND 1 8,906 5,628,425 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   39,308,810 5,406,989 SH   DFND 3 0 5,406,989 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   364 50 SH   DFND 28 50 0 0
FULLER H B CO COM 359694106   3,470,604 43,524 SH   DFND 1 16,030 26,393 1,101
FULLER H B CO COM 359694106   684,915 8,589 SH   DFND 2 0 0 8,589
FULLER H B CO COM 359694106   673,325 8,444 SH   DFND 3 0 8,444 0
FULLER H B CO COM 359694106   18,898 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   11,544,837 144,781 SH   DFND 43 0 0 144,781
FULLER H B CO COM 359694106   615,354 7,717 SH   DFND 43,01 0 0 7,717
FULTON FINL CORP PA COM 360271100   3,732,132 234,873 SH   DFND 1 51,261 182,177 1,435
FULTON FINL CORP PA COM 360271100   1,055,798 66,444 SH   DFND 2 0 0 66,444
FULTON FINL CORP PA COM 360271100   1,825,586 114,889 SH   DFND 3 0 114,889 0
FULTON FINL CORP PA COM 360271100   22,421 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   915,534 57,617 SH   DFND 43 0 0 57,617
FULTON FINL CORP PA COM 360271100   1,733,901 109,119 SH   DFND 43,01 0 0 109,119
FUNDAMENTAL GLOBAL INC COM 30329Y106   18 13 SH   DFND 1 0 13 0
FUNDAMENTAL GLOBAL INC COM 30329Y106   295 214 SH   DFND 3 0 214 0
FUNKO INC COM CL A 361008105   67,429 10,806 SH   DFND 1 8,405 2,401 0
FUNKO INC COM CL A 361008105   18,720 3,000 SH   DFND 2 0 0 3,000
FUNKO INC COM CL A 361008105   33,790 5,415 SH   DFND 3 0 5,415 0
FUSION FUEL GREEN PLC CL A G3R25D118   2 1 SH   DFND 1 0 1 0
FUSION PHARMACEUTICALS INC COM 36118A100   464,136 21,770 SH   DFND 1 0 21,770 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,060,158 49,726 SH   DFND 3 0 49,726 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,004,284 73,948 SH   DFND 1 2,807 69,732 1,409
FUTU HLDGS LTD SPON ADS CL A 36118L106   114,581 2,116 SH   DFND 2 0 0 2,116
FUTU HLDGS LTD SPON ADS CL A 36118L106   70,720 1,306 SH   DFND 3 0 1,306 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,074,486 38,310 SH   DFND 6 0 38,310 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   119,780 2,212 SH   DFND 28 59 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,014,988 18,744 SH   DFND 43 0 0 18,744
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,765 88 SH   DFND 88 0 88 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   244,975 4,524 SH   DFND 43,01 0 0 4,524
FUTUREFUEL CORP COM 36116M106   296,747 36,863 SH   DFND 1 4,334 32,529 0
FUTUREFUEL CORP COM 36116M106   62,605 7,777 SH   DFND 3 0 7,777 0
FVCBANKCORP INC COM 36120Q101   69,792 5,730 SH   DFND 1 1,931 3,799 0
FVCBANKCORP INC COM 36120Q101   31,802 2,611 SH   DFND 3 0 2,611 0
G III APPAREL GROUP LTD COM 36237H101   4,491,154 154,814 SH   DFND 1 14,015 139,962 837
G III APPAREL GROUP LTD COM 36237H101   1,243,572 42,867 SH   DFND 2 0 0 42,867
G III APPAREL GROUP LTD COM 36237H101   3,373,950 116,303 SH   DFND 3 0 116,303 0
G III APPAREL GROUP LTD COM 36237H101   1,276 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   414,234 14,279 SH   DFND 43 0 0 14,279
G WILLI FOOD INTL LTD ORD M52523103   256 25 SH   DFND 6 0 25 0
G1 THERAPEUTICS INC COM 3621LQ109   1,553,822 359,681 SH   DFND 1 251,000 108,681 0
G1 THERAPEUTICS INC COM 3621LQ109   7,214 1,670 SH   DFND 2 0 0 1,670
G1 THERAPEUTICS INC COM 3621LQ109   76,291 17,660 SH   DFND 3 0 17,660 0
GABELLI CONV & INC SECS FD I COM 36240B109   138,063 37,214 SH   DFND 2 0 0 37,214
GABELLI DIVID & INCOME TR COM 36242H104   237,360 10,329 SH   DFND 1 5,235 5,094 0
GABELLI DIVID & INCOME TR COM 36242H104   21,751,401 946,536 SH   DFND 2 0 0 946,536
GABELLI EQUITY TR INC COM 362397101   1,055,297 191,177 SH   DFND 1 89,237 101,940 0
GABELLI EQUITY TR INC COM 362397101   3,269,799 592,355 SH   DFND 2 0 0 592,355
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,150,649 262,117 SH   DFND 2 0 0 262,117
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   14,580 1,000 SH   DFND 2 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   15,790 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   127,763 12,477 SH   DFND 2 0 0 12,477
GABELLI MULTIMEDIA TR INC COM 36239Q109   19,057 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   27,285 4,821 SH   DFND 2 0 0 4,821
GABELLI UTIL TR COM 36240A101   30,486 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   481,912 86,831 SH   DFND 2 0 0 86,831
GAIA INC NEW CL A 36269P104   7,370 2,393 SH   DFND 1 25 2,368 0
GAIN THERAPEUTICS INC COM 36269B105   12,724 3,375 SH   DFND 2 0 0 3,375
GALAPAGOS NV SPON ADR 36315X101   191,429 5,945 SH   DFND 1 2,081 3,864 0
GALAPAGOS NV SPON ADR 36315X101   6,440 200 SH   DFND 2 0 0 200
GALAPAGOS NV SPON ADR 36315X101   11,238 349 SH   DFND 3 0 349 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,492 3,135 SH   DFND 1 834 2,301 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   11,403 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   16,317 6,827 SH   DFND 3 0 6,827 0
GALECTO INC COM 36322Q107   23,713 30,401 SH   DFND 2 0 0 30,401
GALIANO GOLD INC COM 36352H100   23,800 17,000 SH   DFND 3 0 17,000 0
GALIANO GOLD INC COM 36352H100   36,400 26,000 SH   DFND 5 26,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,616,412 234,428 SH   DFND 1 80,909 115,574 37,945
GALLAGHER ARTHUR J & CO COM 363576109   27,646,409 110,568 SH   DFND 2 0 0 110,568
GALLAGHER ARTHUR J & CO COM 363576109   13,614,428 54,449 SH   DFND 3 0 54,449 0
GALLAGHER ARTHUR J & CO COM 363576109   374,560 1,498 SH   DFND 6 0 1,498 0
GALLAGHER ARTHUR J & CO COM 363576109   535,086 2,140 SH   DFND 28 493 0 1,647
GALLAGHER ARTHUR J & CO COM 363576109   123,302,975 493,133 SH   DFND 43 0 0 493,133
GALLAGHER ARTHUR J & CO COM 363576109   305,299 1,221 SH   DFND 88 0 1,221 0
GALLAGHER ARTHUR J & CO COM 363576109   4,475,216 17,898 SH   DFND 43,01 0 0 17,898
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   0 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   68,931 7,550 SH   DFND 1 2,956 4,594 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   32,585 3,569 SH   DFND 3 0 3,569 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   387,514 42,444 SH   DFND 43 0 0 42,444
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   34,539 3,783 SH   DFND 43,01 0 0 3,783
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,374 356 SH   DFND 1 356 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,392,799 619,896 SH   DFND 2 0 0 619,896
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   567,294 108,886 SH   DFND 2 0 0 108,886
GAMESQUARE HLDGS INC COM 36468G103   7,750 5,616 SH   DFND 1 5,616 0 0
GAMESTOP CORP NEW CL A 36467W109   2,046,018 163,420 SH   DFND 1 19,479 141,239 2,702
GAMESTOP CORP NEW CL A 36467W109   3,518 281 SH   DFND 2 0 0 281
GAMESTOP CORP NEW CL A 36467W109   3,063,156 244,661 SH   DFND 3 0 244,661 0
GAMESTOP CORP NEW CL A 36467W109   2,160,952 172,600 SH Put DFND 3 0 172,600 0
GAMESTOP CORP NEW CL A 36467W109   5,171 413 SH   DFND 28 413 0 0
GAMIDA CELL LTD SHS M47364100   744 20,663 SH   DFND 1 0 20,663 0
GAMIDA CELL LTD SHS M47364100   4 100 SH   DFND 2 0 0 100
GAMING & LEISURE PPTYS INC COM 36467J108   9,852,300 213,855 SH   DFND 1 10,397 203,117 341
GAMING & LEISURE PPTYS INC COM 36467J108   1,390,322 30,178 SH   DFND 2 0 0 30,178
GAMING & LEISURE PPTYS INC COM 36467J108   1,780,467 38,647 SH   DFND 3 0 38,647 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,224,900 70,000 SH Call DFND 3 0 70,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   92 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108   81,037 1,759 SH   DFND 28 506 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   30,566,385 663,477 SH   DFND 43 0 0 663,477
GAMING & LEISURE PPTYS INC COM 36467J108   4,985,926 108,225 SH   DFND 43,01 0 0 108,225
GAN LTD SHS G3728V109   3,355 2,642 SH   DFND 1 1,241 1,401 0
GAN LTD SHS G3728V109   6 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   187,828 76,979 SH   DFND 1 22,360 54,619 0
GANNETT CO INC COM 36472T109   4,287 1,757 SH   DFND 2 0 0 1,757
GANNETT CO INC COM 36472T109   62,830 25,750 SH   DFND 3 0 25,750 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,558,071 543,217 SH   DFND 1 1,477 541,740 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   241,453 36,863 SH   DFND 3 0 36,863 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   262 40 SH   DFND 28 40 0 0
GAP INC COM 364760108   15,225,121 552,636 SH   DFND 1 74,477 475,670 2,489
GAP INC COM 364760108   75,695 2,748 SH   DFND 2 0 0 2,748
GAP INC COM 364760108   2,270,699 82,421 SH   DFND 3 0 82,421 0
GAP INC COM 364760108   2,118,595 76,900 SH Call DFND 3 0 76,900 0
GAP INC COM 364760108   14,712 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   4,930,541 178,967 SH   DFND 43 0 0 178,967
GAP INC COM 364760108   1,085,856 39,414 SH   DFND 43,01 0 0 39,414
GARMIN LTD SHS H2906T109   40,600,570 272,725 SH   DFND 1 95,691 174,744 2,290
GARMIN LTD SHS H2906T109   27,704,923 186,101 SH   DFND 2 0 0 186,101
GARMIN LTD SHS H2906T109   8,166,115 54,854 SH   DFND 3 0 54,854 0
GARMIN LTD SHS H2906T109   40,642 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   2,766,749 18,585 SH   DFND 6 0 18,585 0
GARMIN LTD SHS H2906T109   189,065 1,270 SH   DFND 28 427 0 843
GARMIN LTD SHS H2906T109   5,710,951 38,362 SH   DFND 43 0 0 38,362
GARMIN LTD SHS H2906T109   52,998 356 SH   DFND 88 0 356 0
GARMIN LTD SHS H2906T109   5,191,692 34,874 SH   DFND 43,01 0 0 34,874
GARRETT MOTION INC COM 366505105   670,751 67,480 SH   DFND 1 5,799 61,599 82
GARRETT MOTION INC COM 366505105   35,097 3,531 SH   DFND 2 0 0 3,531
GARRETT MOTION INC COM 366505105   21,451 2,158 SH   DFND 3 0 2,158 0
GARRETT MOTION INC COM 366505105   239,286 24,073 SH   DFND 6 0 24,073 0
GARRETT MOTION INC COM 366505105   62,622 6,300 SH   DFND 28 0 0 6,300
GARRETT MOTION INC COM 366505105   148,186 14,908 SH   DFND 88 0 14,908 0
GARTNER INC COM 366651107   18,959,549 39,775 SH   DFND 1 20,639 18,298 838
GARTNER INC COM 366651107   49,054,110 102,910 SH   DFND 2 0 0 102,910
GARTNER INC COM 366651107   12,655,588 26,550 SH   DFND 3 0 26,550 0
GARTNER INC COM 366651107   2,225,096 4,668 SH   DFND 6 0 4,668 0
GARTNER INC COM 366651107   433,770 910 SH   DFND 28 244 0 666
GARTNER INC COM 366651107   185,480,877 389,118 SH   DFND 43 0 0 389,118
GARTNER INC COM 366651107   323,659 679 SH   DFND 88 0 679 0
GARTNER INC COM 366651107   40,918,306 85,842 SH   DFND 43,01 0 0 85,842
GATES INDL CORP PLC ORD SHS G39108108   9,879,328 557,839 SH   DFND 1 10,406 546,438 995
GATES INDL CORP PLC ORD SHS G39108108   5,632 318 SH   DFND 2 0 0 318
GATES INDL CORP PLC ORD SHS G39108108   2,505,363 141,466 SH   DFND 3 0 141,466 0
GATES INDL CORP PLC ORD SHS G39108108   8,582,408 484,608 SH   DFND 43 0 0 484,608
GATES INDL CORP PLC ORD SHS G39108108   14,678,934 828,850 SH   DFND 43,01 0 0 828,850
GATOS SILVER INC COM 368036109   81,249 9,684 SH   DFND 1 0 9,684 0
GATX CORP COM 361448103   6,280,110 46,856 SH   DFND 1 10,122 36,208 526
GATX CORP COM 361448103   1,956,808 14,600 SH   DFND 2 0 0 14,600
GATX CORP COM 361448103   824,687 6,153 SH   DFND 3 0 6,153 0
GATX CORP COM 361448103   9,382 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   133,442,547 995,617 SH   DFND 43 0 0 995,617
GATX CORP COM 361448103   11,786,866 87,942 SH   DFND 43,01 0 0 87,942
GCM GROSVENOR INC COM CL A 36831E108   259,931 26,908 SH   DFND 1 18,312 8,596 0
GCM GROSVENOR INC COM CL A 36831E108   51,420 5,323 SH   DFND 3 0 5,323 0
GD CULTURE GROUP LTD COM NEW 19200A204   2,325 2,257 SH   DFND 1 0 2,257 0
GDEV INC ORDINARY SHARES G6529J100   456 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104   1,729,764 217,307 SH   DFND 2 0 0 217,307
GDS HLDGS LTD SPONSORED ADS 36165L108   8,215,011 1,235,340 SH   DFND 1 20,028 1,215,312 0
GDS HLDGS LTD SPONSORED ADS 36165L108   38,404 5,775 SH   DFND 2 0 0 5,775
GDS HLDGS LTD SPONSORED ADS 36165L108   257,302 38,692 SH   DFND 3 0 38,692 0
GDS HLDGS LTD SPONSORED ADS 36165L108   846,472 127,289 SH   DFND 6 0 127,289 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,369 657 SH   DFND 28 406 0 251
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,152,914 705,675 SH   DFND 1 365,897 333,790 5,988
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,217,024 332,384 SH   DFND 2 0 0 332,384
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,209,229 552,296 SH   DFND 3 0 552,296 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,618,318 149,800 SH Call DFND 3 0 149,800 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,091,000 100,000 SH Put DFND 3 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   323,821 3,562 SH   DFND 6 0 3,562 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   518,460 5,703 SH   DFND 28 740 0 4,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,131,729 1,002,439 SH   DFND 43 0 0 1,002,439
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,637 249 SH   DFND 88 0 249 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   331,640 3,648 SH   DFND 43,01 0 0 3,648
GE VERNOVA LLC COM 36828A101   3,513,791 25,695 SH   DFND 1 0 25,695 0
GEN DIGITAL INC COM 668771108   12,117,415 540,956 SH   DFND 1 79,247 455,202 6,507
GEN DIGITAL INC COM 668771108   8,485,402 378,813 SH   DFND 2 0 0 378,813
GEN DIGITAL INC COM 668771108   3,336,682 148,959 SH   DFND 3 0 148,959 0
GEN DIGITAL INC COM 668771108   4,350,147 194,203 SH   DFND 6 0 194,203 0
GEN DIGITAL INC COM 668771108   7,795 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   5,507,354 245,864 SH   DFND 43 0 0 245,864
GEN DIGITAL INC COM 668771108   63,459 2,833 SH   DFND 88 0 2,833 0
GEN DIGITAL INC COM 668771108   4,305,190 192,196 SH   DFND 43,01 0 0 192,196
GENASYS INC COM 36872P103   142,769 60,240 SH   DFND 1 0 60,240 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   808,950 39,791 SH   DFND 1 12,368 27,128 295
GENCO SHIPPING & TRADING LTD SHS Y2685T131   183 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131   235,503 11,584 SH   DFND 3 0 11,584 0
GENCOR INDS INC COM 368678108   87,922 5,268 SH   DFND 1 1,192 4,076 0
GENCOR INDS INC COM 368678108   42,560 2,550 SH   DFND 2 0 0 2,550
GENCOR INDS INC COM 368678108   29,074 1,742 SH   DFND 3 0 1,742 0
GENEDX HOLDINGS CORP COM CL A 81663L200   530 58 SH   DFND 3 0 58 0
GENELUX CORPORATION COM 36870H103   289,047 44,953 SH   DFND 1 2,531 42,422 0
GENELUX CORPORATION COM 36870H103   18,338 2,852 SH   DFND 3 0 2,852 0
GENERAC HLDGS INC COM 368736104   21,847,953 173,204 SH   DFND 1 90,377 82,468 359
GENERAC HLDGS INC COM 368736104   10,783,267 85,487 SH   DFND 2 0 0 85,487
GENERAC HLDGS INC COM 368736104   394,314 3,126 SH   DFND 3 0 3,126 0
GENERAC HLDGS INC COM 368736104   982,378 7,788 SH   DFND 6 0 7,788 0
GENERAC HLDGS INC COM 368736104   182,651 1,448 SH   DFND 28 1,317 0 131
GENERAC HLDGS INC COM 368736104   1,663,787 13,190 SH   DFND 43 0 0 13,190
GENERAC HLDGS INC COM 368736104   13,497 107 SH   DFND 88 0 107 0
GENERAC HLDGS INC COM 368736104   3,977,699 31,534 SH   DFND 43,01 0 0 31,534
GENERAL AMERN INVS CO INC COM 368802104   6,538,841 140,590 SH   DFND 1 139,839 751 0
GENERAL AMERN INVS CO INC COM 368802104   3,737,358 80,356 SH   DFND 2 0 0 80,356
GENERAL DYNAMICS CORP COM 369550108   210,450,530 744,984 SH   DFND 1 588,308 152,375 4,301
GENERAL DYNAMICS CORP COM 369550108   831,778,514 2,944,453 SH   DFND 2 0 0 2,944,453
GENERAL DYNAMICS CORP COM 369550108   16,746,007 59,280 SH   DFND 3 0 59,280 0
GENERAL DYNAMICS CORP COM 369550108   769,220 2,723 SH   DFND 6 0 2,723 0
GENERAL DYNAMICS CORP COM 369550108   1,892,683 6,700 SH Call DFND 6 0 6,700 0
GENERAL DYNAMICS CORP COM 369550108   988,715 3,500 SH Put DFND 6 0 3,500 0
GENERAL DYNAMICS CORP COM 369550108   3,697,229 13,088 SH   DFND 28 7,405 0 5,683
GENERAL DYNAMICS CORP COM 369550108   942,424,776 3,336,135 SH   DFND 43 0 0 3,336,135
GENERAL DYNAMICS CORP COM 369550108   202,545 717 SH   DFND 88 0 717 0
GENERAL DYNAMICS CORP COM 369550108   70,303,004 248,869 SH   DFND 43,01 0 0 248,869
GENERAL ELECTRIC CO COM NEW 369604301   285,907,126 1,628,822 SH   DFND 1 1,208,623 400,241 19,958
GENERAL ELECTRIC CO COM NEW 369604301   52,659 300 SH Put DFND 1 300 0 0
GENERAL ELECTRIC CO COM NEW 369604301   298,160,781 1,698,631 SH   DFND 2 0 0 1,698,631
GENERAL ELECTRIC CO COM NEW 369604301   41,742,965 237,811 SH   DFND 3 0 237,811 0
GENERAL ELECTRIC CO COM NEW 369604301   79,866,150 455,000 SH Call DFND 3 0 455,000 0
GENERAL ELECTRIC CO COM NEW 369604301   12,480,183 71,100 SH   DFND 6 0 71,100 0
GENERAL ELECTRIC CO COM NEW 369604301   12,094,017 68,900 SH Call DFND 6 0 68,900 0
GENERAL ELECTRIC CO COM NEW 369604301   11,900,934 67,800 SH Put DFND 6 0 67,800 0
GENERAL ELECTRIC CO COM NEW 369604301   3,110,041 17,718 SH   DFND 28 2,432 0 15,286
GENERAL ELECTRIC CO COM NEW 369604301   72,996,432 415,863 SH   DFND 43 0 0 415,863
GENERAL ELECTRIC CO COM NEW 369604301   144,461 823 SH   DFND 88 0 823 0
GENERAL ELECTRIC CO COM NEW 369604301   5,936,074 33,818 SH   DFND 43,01 0 0 33,818
GENERAL MLS INC COM 370334104   146,316,086 2,091,126 SH   DFND 1 1,525,600 553,556 11,970
GENERAL MLS INC COM 370334104   120,113,050 1,716,636 SH   DFND 2 0 0 1,716,636
GENERAL MLS INC COM 370334104   52,286,062 747,264 SH   DFND 3 0 747,264 0
GENERAL MLS INC COM 370334104   3,498,500 50,000 SH Call DFND 3 0 50,000 0
GENERAL MLS INC COM 370334104   3,284,882 46,947 SH   DFND 6 0 46,947 0
GENERAL MLS INC COM 370334104   3,498,500 50,000 SH   DFND 28 41,645 0 8,355
GENERAL MLS INC COM 370334104   48,272,653 689,905 SH   DFND 43 0 0 689,905
GENERAL MLS INC COM 370334104   282,679 4,040 SH   DFND 88 0 4,040 0
GENERAL MLS INC COM 370334104   41,624,033 594,884 SH   DFND 43,01 0 0 594,884
GENERAL MTRS CO COM 37045V100   846,885,128 18,674,424 SH   DFND 1 1,567,597 16,400,304 706,523
GENERAL MTRS CO COM 37045V100   52,152,500 1,150,000 SH Put DFND 1 0 1,150,000 0
GENERAL MTRS CO COM 37045V100   154,487,776 3,406,566 SH   DFND 2 0 0 3,406,566
GENERAL MTRS CO COM 37045V100   57,082,771 1,258,716 SH   DFND 3 0 1,258,716 0
GENERAL MTRS CO COM 37045V100   63,426,510 1,398,600 SH Call DFND 3 0 1,398,600 0
GENERAL MTRS CO COM 37045V100   40,311,615 888,900 SH Put DFND 3 0 888,900 0
GENERAL MTRS CO COM 37045V100   12,747,432 281,090 SH   DFND 6 0 281,090 0
GENERAL MTRS CO COM 37045V100   9,977,000 220,000 SH Call DFND 6 0 220,000 0
GENERAL MTRS CO COM 37045V100   6,182,384 136,326 SH   DFND 28 101,985 0 34,341
GENERAL MTRS CO COM 37045V100   118,684,079 2,617,069 SH   DFND 43 0 0 2,617,069
GENERAL MTRS CO COM 37045V100   2,202,241 48,561 SH   DFND 88 0 48,561 0
GENERAL MTRS CO COM 37045V100   39,102,131 862,230 SH   DFND 43,01 0 0 862,230
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   287 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100   8,621,656 2,118,343 SH   DFND 1 8,352 2,109,991 0
GENERATION BIO CO COM 37148K100   3,546,040 871,263 SH   DFND 3 0 871,263 0
GENERATION INCOME PPTYS INC *W EXP 99/99/999 37149D113   36 100 SH   DFND 3 0 100 0
GENESCO INC COM 371532102   847,633 30,122 SH   DFND 1 3,777 26,345 0
GENESCO INC COM 371532102   1,773 63 SH   DFND 2 0 0 63
GENESCO INC COM 371532102   206,491 7,338 SH   DFND 3 0 7,338 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   926,519 83,320 SH   DFND 1 15,123 68,197 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   94,720 8,518 SH   DFND 2 0 0 8,518
GENESIS ENERGY L P UNIT LTD PARTN 371927104   5,482,416 493,023 SH   DFND 3 0 493,023 0
GENIE ENERGY LTD CL B 372284208   181,367 12,027 SH   DFND 1 3,971 8,056 0
GENIE ENERGY LTD CL B 372284208   75,400 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   40,701 2,699 SH   DFND 3 0 2,699 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   206,268 36,124 SH   DFND 1 30,000 6,124 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   123,148 21,567 SH   DFND 3 0 21,567 0
GENMAB A/S SPONSORED ADS 372303206   4,934,551 164,980 SH   DFND 1 14,218 143,175 7,587
GENMAB A/S SPONSORED ADS 372303206   5,574,446 186,374 SH   DFND 2 0 0 186,374
GENMAB A/S SPONSORED ADS 372303206   85,064 2,844 SH   DFND 3 0 2,844 0
GENMAB A/S SPONSORED ADS 372303206   63,409 2,120 SH   DFND 28 501 0 1,619
GENMAB A/S SPONSORED ADS 372303206   21,513,605 719,278 SH   DFND 43 0 0 719,278
GENMAB A/S SPONSORED ADS 372303206   207,904 6,951 SH   DFND 43,01 0 0 6,951
GENPACT LIMITED SHS G3922B107   4,183,497 126,965 SH   DFND 1 33,669 83,399 9,897
GENPACT LIMITED SHS G3922B107   736,777 22,360 SH   DFND 2 0 0 22,360
GENPACT LIMITED SHS G3922B107   383,835 11,649 SH   DFND 3 0 11,649 0
GENPACT LIMITED SHS G3922B107   297 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107   185,937 5,643 SH   DFND 28 5,300 0 343
GENPACT LIMITED SHS G3922B107   12,303,233 373,391 SH   DFND 43 0 0 373,391
GENPACT LIMITED SHS G3922B107   1,087,185 32,995 SH   DFND 43,01 0 0 32,995
GENPREX INC COM NEW 372446203   3 1 SH   DFND 1 0 1 0
GENPREX INC COM NEW 372446203   3 1 SH   DFND 3 0 1 0
GENPREX INC COM NEW 372446203   1,225 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   9,423,022 260,881 SH   DFND 1 147,676 111,757 1,448
GENTEX CORP COM 371901109   2,073,791 57,414 SH   DFND 2 0 0 57,414
GENTEX CORP COM 371901109   18,277 506 SH   DFND 3 0 506 0
GENTEX CORP COM 371901109   105,543 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   5,221,579 144,562 SH   DFND 43 0 0 144,562
GENTEX CORP COM 371901109   2,966,752 82,136 SH   DFND 43,01 0 0 82,136
GENTHERM INC COM 37253A103   494,785 8,593 SH   DFND 1 7,290 998 305
GENTHERM INC COM 37253A103   12,380 215 SH   DFND 2 0 0 215
GENTHERM INC COM 37253A103   298,610 5,186 SH   DFND 3 0 5,186 0
GENTHERM INC COM 37253A103   7,370 128 SH   DFND 28 112 0 16
GENTHERM INC COM 37253A103   2,040,347 35,435 SH   DFND 43 0 0 35,435
GENTHERM INC COM 37253A103   2,193,222 38,090 SH   DFND 43,01 0 0 38,090
GENUINE PARTS CO COM 372460105   40,231,912 259,678 SH   DFND 1 181,125 74,501 4,052
GENUINE PARTS CO COM 372460105   90,577,116 584,633 SH   DFND 2 0 0 584,633
GENUINE PARTS CO COM 372460105   11,333,130 73,150 SH   DFND 3 0 73,150 0
GENUINE PARTS CO COM 372460105   26,958 174 SH   DFND 6 0 174 0
GENUINE PARTS CO COM 372460105   705,086 4,551 SH   DFND 28 3,154 0 1,397
GENUINE PARTS CO COM 372460105   124,426,297 803,113 SH   DFND 43 0 0 803,113
GENUINE PARTS CO COM 372460105   53,451 345 SH   DFND 88 0 345 0
GENUINE PARTS CO COM 372460105   27,809,625 179,498 SH   DFND 43,01 0 0 179,498
GENWORTH FINL INC COM CL A 37247D106   2,750,548 427,768 SH   DFND 1 83,173 339,790 4,805
GENWORTH FINL INC COM CL A 37247D106   174,484 27,136 SH   DFND 2 0 0 27,136
GENWORTH FINL INC COM CL A 37247D106   826,596 128,553 SH   DFND 3 0 128,553 0
GENWORTH FINL INC COM CL A 37247D106   7,677 1,194 SH   DFND 28 1,194 0 0
GENWORTH FINL INC COM CL A 37247D106   492,885 76,654 SH   DFND 43 0 0 76,654
GEO GROUP INC NEW COM 36162J106   619,501 43,874 SH   DFND 1 10,965 29,714 3,195
GEO GROUP INC NEW COM 36162J106   6,197,363 438,907 SH   DFND 2 0 0 438,907
GEO GROUP INC NEW COM 36162J106   312,221 22,112 SH   DFND 3 0 22,112 0
GEO GROUP INC NEW COM 36162J106   6,283 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105   636,442 66,296 SH   DFND 1 0 66,296 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   52,800 4,003 SH   DFND 1 0 4,003 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   59,395 4,503 SH   DFND 3 0 4,503 0
GERDAU SA SPON ADR REP PFD 373737105   513,211 116,111 SH   DFND 1 14,828 97,546 3,737
GERDAU SA SPON ADR REP PFD 373737105   223,990 50,677 SH   DFND 2 0 0 50,677
GERDAU SA SPON ADR REP PFD 373737105   7,806 1,766 SH   DFND 3 0 1,766 0
GERDAU SA SPON ADR REP PFD 373737105   29,566,728 6,689,305 SH   DFND 6 0 6,689,305 0
GERDAU SA SPON ADR REP PFD 373737105   990 224 SH   DFND 28 224 0 0
GERMAN AMERN BANCORP INC COM 373865104   360,845 10,417 SH   DFND 1 3,994 6,254 169
GERMAN AMERN BANCORP INC COM 373865104   180,440 5,209 SH   DFND 2 0 0 5,209
GERMAN AMERN BANCORP INC COM 373865104   170,221 4,914 SH   DFND 3 0 4,914 0
GERON CORP COM 374163103   2,999,898 909,060 SH   DFND 1 0 909,060 0
GERON CORP COM 374163103   59,277 17,963 SH   DFND 2 0 0 17,963
GERON CORP COM 374163103   119,691 36,270 SH   DFND 3 0 36,270 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,341 564 SH   DFND 1 0 564 0
GETTY RLTY CORP NEW COM 374297109   434,344 15,881 SH   DFND 1 4,967 9,924 990
GETTY RLTY CORP NEW COM 374297109   466,947 17,073 SH   DFND 2 0 0 17,073
GETTY RLTY CORP NEW COM 374297109   179,142 6,550 SH   DFND 3 0 6,550 0
GETTY RLTY CORP NEW COM 374297109   3,528 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   274 10 SH   DFND 28 10 0 0
GETTY RLTY CORP NEW COM 374297109   336,460 12,302 SH   DFND 43 0 0 12,302
GETTY RLTY CORP NEW COM 374297109   43,104 1,576 SH   DFND 43,01 0 0 1,576
GEVO INC COM PAR 374396406   98,212 127,880 SH   DFND 1 21,977 105,903 0
GEVO INC COM PAR 374396406   946 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406   56,887 74,072 SH   DFND 3 0 74,072 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,179,362 353,025 SH   DFND 1 100,300 252,725 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   786,535 22,798 SH   DFND 2 0 0 22,798
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,085,301 31,458 SH   DFND 3 0 31,458 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,799,188 486,933 SH   DFND 5 486,933 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,144,607 33,177 SH   DFND 43 0 0 33,177
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,656 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   295,838 8,575 SH   DFND 43,01 0 0 8,575
GH RESEARCH PLC ORDINARY SHARES G3855L106   174,941 16,411 SH   DFND 1 0 16,411 0
GIBRALTAR INDS INC COM 374689107   2,887,081 35,851 SH   DFND 1 7,506 28,118 227
GIBRALTAR INDS INC COM 374689107   170,804 2,121 SH   DFND 2 0 0 2,121
GIBRALTAR INDS INC COM 374689107   1,158,666 14,388 SH   DFND 3 0 14,388 0
GIBRALTAR INDS INC COM 374689107   16,106 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   948,482 11,778 SH   DFND 43 0 0 11,778
GIBRALTAR INDS INC COM 374689107   48,076 597 SH   DFND 43,01 0 0 597
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   448,789 16,796 SH   DFND 1 0 16,796 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   9,352 350 SH   DFND 2 0 0 350
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   63,139 2,363 SH   DFND 3 0 2,363 0
GILDAN ACTIVEWEAR INC COM 375916103   422,614 11,382 SH   DFND 1 2,766 6,903 1,713
GILDAN ACTIVEWEAR INC COM 375916103   302,328 8,142 SH   DFND 2 0 0 8,142
GILDAN ACTIVEWEAR INC COM 375916103   1,867,528 50,297 SH   DFND 3 0 50,297 0
GILDAN ACTIVEWEAR INC COM 375916103   9,364,669 252,213 SH   DFND 5 252,213 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,131 219 SH   DFND 6 0 219 0
GILDAN ACTIVEWEAR INC COM 375916103   43,368 1,168 SH   DFND 28 0 0 1,168
GILDAN ACTIVEWEAR INC COM 375916103   25,896,096 697,444 SH   DFND 43 0 0 697,444
GILDAN ACTIVEWEAR INC COM 375916103   39,284 1,058 SH   DFND 88 0 1,058 0
GILDAN ACTIVEWEAR INC COM 375916103   6,785,470 182,749 SH   DFND 43,01 0 0 182,749
GILEAD SCIENCES INC COM 375558103   122,461,475 1,671,829 SH   DFND 1 1,332,888 328,255 10,686
GILEAD SCIENCES INC COM 375558103   137,538,014 1,877,652 SH   DFND 2 0 0 1,877,652
GILEAD SCIENCES INC COM 375558103   23,505,119 320,889 SH   DFND 3 0 320,889 0
GILEAD SCIENCES INC COM 375558103   20,978,800 286,400 SH Call DFND 3 0 286,400 0
GILEAD SCIENCES INC COM 375558103   9,537,150 130,200 SH Put DFND 3 0 130,200 0
GILEAD SCIENCES INC COM 375558103   9,543,523 130,287 SH   DFND 6 0 130,287 0
GILEAD SCIENCES INC COM 375558103   18,788,625 256,500 SH Call DFND 6 0 256,500 0
GILEAD SCIENCES INC COM 375558103   10,196,400 139,200 SH Put DFND 6 0 139,200 0
GILEAD SCIENCES INC COM 375558103   2,580,378 35,227 SH   DFND 28 24,448 0 10,779
GILEAD SCIENCES INC COM 375558103   170,219,449 2,323,815 SH   DFND 43 0 0 2,323,815
GILEAD SCIENCES INC COM 375558103   6,325,943 86,361 SH   DFND 88 0 86,361 0
GILEAD SCIENCES INC COM 375558103   12,482,972 170,416 SH   DFND 43,01 0 0 170,416
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   232,801 200,690 SH   DFND 1 26,619 164,836 9,235
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   11,479 9,896 SH   DFND 2 0 0 9,896
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   184,119 158,723 SH   DFND 3 0 158,723 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,016,793 2,600,684 SH   DFND 43 0 0 2,600,684
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   170,797 147,239 SH   DFND 43,01 0 0 147,239
GITLAB INC CLASS A COM 37637K108   11,951,634 204,932 SH   DFND 1 7,743 197,189 0
GITLAB INC CLASS A COM 37637K108   14,098,102 241,737 SH   DFND 2 0 0 241,737
GITLAB INC CLASS A COM 37637K108   226,573 3,885 SH   DFND 3 0 3,885 0
GITLAB INC CLASS A COM 37637K108   9,378,439 160,810 SH   DFND 43 0 0 160,810
GITLAB INC CLASS A COM 37637K108   4,213,620 72,250 SH   DFND 43,01 0 0 72,250
GLACIER BANCORP INC NEW COM 37637Q105   7,391,582 183,505 SH   DFND 1 30,239 151,609 1,657
GLACIER BANCORP INC NEW COM 37637Q105   406,689 10,097 SH   DFND 2 0 0 10,097
GLACIER BANCORP INC NEW COM 37637Q105   832,628 20,671 SH   DFND 3 0 20,671 0
GLACIER BANCORP INC NEW COM 37637Q105   9,144 227 SH   DFND 28 227 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,552,115 137,838 SH   DFND 43 0 0 137,838
GLACIER BANCORP INC NEW COM 37637Q105   791,703 19,655 SH   DFND 43,01 0 0 19,655
GLADSTONE CAPITAL CORP COM 376535100   25,591 2,385 SH   DFND 2 0 0 2,385
GLADSTONE COMMERCIAL CORP COM 376536108   229,370 16,573 SH   DFND 1 10,135 6,438 0
GLADSTONE COMMERCIAL CORP COM 376536108   101,862 7,360 SH   DFND 2 0 0 7,360
GLADSTONE COMMERCIAL CORP COM 376536108   90,002 6,503 SH   DFND 3 0 6,503 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,772 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   18,698 1,314 SH   DFND 1 0 1,314 0
GLADSTONE INVT CORP COM 376546107   39,275 2,760 SH   DFND 2 0 0 2,760
GLADSTONE INVT CORP COM 376546107   1,636 115 SH   DFND 3 0 115 0
GLADSTONE LD CORP COM 376549101   422,784 31,693 SH   DFND 1 13,919 17,454 320
GLADSTONE LD CORP COM 376549101   99,684 7,473 SH   DFND 2 0 0 7,473
GLADSTONE LD CORP COM 376549101   70,102 5,255 SH   DFND 3 0 5,255 0
GLADSTONE LD CORP COM 376549101   1,414 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   37,184 18,592 SH   DFND 1 8,960 9,481 151
GLATFELTER CORPORATION COM 377320106   55,448 27,724 SH   DFND 2 0 0 27,724
GLATFELTER CORPORATION COM 377320106   15,402 7,701 SH   DFND 3 0 7,701 0
GLAUKOS CORP COM 377322102   3,804,506 40,349 SH   DFND 1 11,329 28,646 374
GLAUKOS CORP COM 377322102   193,012 2,047 SH   DFND 2 0 0 2,047
GLAUKOS CORP COM 377322102   329,732 3,497 SH   DFND 3 0 3,497 0
GLAUKOS CORP COM 377322102   11,126 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   15,088,192 160,019 SH   DFND 43 0 0 160,019
GLAUKOS CORP COM 377322102   7,917,531 83,970 SH   DFND 43,01 0 0 83,970
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   52 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   0 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   26,486 4,407 SH   DFND 1 2,560 1,847 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   11,131 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   73,809 12,281 SH   DFND 3 0 12,281 0
GLOBAL E ONLINE LTD SHS M5216V106   3,495,198 96,154 SH   DFND 1 538 95,120 496
GLOBAL E ONLINE LTD SHS M5216V106   1,835,530 50,496 SH   DFND 2 0 0 50,496
GLOBAL E ONLINE LTD SHS M5216V106   134,313 3,695 SH   DFND 3 0 3,695 0
GLOBAL E ONLINE LTD SHS M5216V106   1,490,314 40,999 SH   DFND 6 0 40,999 0
GLOBAL E ONLINE LTD SHS M5216V106   10,978 302 SH   DFND 28 0 0 302
GLOBAL E ONLINE LTD SHS M5216V106   11,135,132 306,331 SH   DFND 43 0 0 306,331
GLOBAL E ONLINE LTD SHS M5216V106   763 21 SH   DFND 88 0 21 0
GLOBAL E ONLINE LTD SHS M5216V106   16,721 460 SH   DFND 43,01 0 0 460
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   91,285 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,067,287 23,834 SH   DFND 1 1,788 22,031 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102   224,393 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   94,799 2,117 SH   DFND 3 0 2,117 0
GLOBAL MED REIT INC COM NEW 37954A204   225,707 25,795 SH   DFND 1 10,645 14,245 905
GLOBAL MED REIT INC COM NEW 37954A204   174,576 19,952 SH   DFND 2 0 0 19,952
GLOBAL MED REIT INC COM NEW 37954A204   74,734 8,541 SH   DFND 3 0 8,541 0
GLOBAL MED REIT INC COM NEW 37954A204   1,768 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204   315,280 36,032 SH   DFND 43 0 0 36,032
GLOBAL MED REIT INC COM NEW 37954A204   18,646 2,131 SH   DFND 43,01 0 0 2,131
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   19 23 SH   DFND 1 0 23 0
GLOBAL NET LEASE INC COM NEW 379378201   1,017,031 130,892 SH   DFND 1 58,803 67,270 4,819
GLOBAL NET LEASE INC COM NEW 379378201   37,383 4,811 SH   DFND 2 0 0 4,811
GLOBAL NET LEASE INC COM NEW 379378201   315,058 40,548 SH   DFND 3 0 40,548 0
GLOBAL NET LEASE INC COM NEW 379378201   4,856 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   6,232 802 SH   DFND 28 802 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   7,202,696 162,296 SH   DFND 1 119,243 43,053 0
GLOBAL PARTNERS LP COM UNITS 37946R109   615,504 13,869 SH   DFND 2 0 0 13,869
GLOBAL PARTNERS LP COM UNITS 37946R109   977,869 22,034 SH   DFND 3 0 22,034 0
GLOBAL PMTS INC COM 37940X102   779,206,968 5,829,769 SH   DFND 1 141,381 5,683,364 5,024
GLOBAL PMTS INC COM 37940X102   200,490,000 1,500,000 SH Call DFND 1 0 1,500,000 0
GLOBAL PMTS INC COM 37940X102   21,183,590 158,489 SH   DFND 2 0 0 158,489
GLOBAL PMTS INC COM 37940X102   248,658,792 1,860,383 SH   DFND 3 0 1,860,383 0
GLOBAL PMTS INC COM 37940X102   6,148 46 SH   DFND 6 0 46 0
GLOBAL PMTS INC COM 37940X102   394,564 2,952 SH   DFND 28 142 0 2,810
GLOBAL PMTS INC COM 37940X102   80,680,250 603,623 SH   DFND 43 0 0 603,623
GLOBAL PMTS INC COM 37940X102   199,287 1,491 SH   DFND 88 0 1,491 0
GLOBAL PMTS INC COM 37940X102   21,135,923 158,132 SH   DFND 43,01 0 0 158,132
GLOBAL SELF STORAGE INC COM 37955N106   20,025 4,500 SH   DFND 2 0 0 4,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   179,350 8,835 SH   DFND 1 0 8,835 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,044 347 SH   DFND 2 0 0 347
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,075,000 250,000 SH Put DFND 3 0 250,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   345,851 17,037 SH   DFND 43 0 0 17,037
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   20 400 SH   DFND 3 0 400 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102   106,892 8,325 SH   DFND 1 5,149 79 3,097
GLOBAL WTR RES INC COM 379463102   26,707 2,080 SH   DFND 3 0 2,080 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   12,266 500 SH   DFND 2 0 0 500
GLOBAL X FDS MSCI NXT EMRNG 37950E218   62,118 3,365 SH   DFND 2 0 0 3,365
GLOBAL X FDS GB MSCI AR ETF 37950E259   830,787 15,445 SH   DFND 2 0 0 15,445
GLOBAL X FDS GB MSCI AR ETF 37950E259   7,299,303 135,700 SH   DFND 3 0 135,700 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   28,433 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,824,405 564,946 SH   DFND 2 0 0 564,946
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   687,364 72,660 SH   DFND 2 0 0 72,660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,430,106 151,174 SH   DFND 43 0 0 151,174
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,540 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   838,825 49,112 SH   DFND 2 0 0 49,112
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   83,231 4,873 SH   DFND 43 0 0 4,873
GLOBAL X FDS SOCIAL MED ETF 37950E416   77,056 1,913 SH   DFND 1 1,913 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   721,181 17,904 SH   DFND 2 0 0 17,904
GLOBAL X FDS SOCIAL MED ETF 37950E416   6,926,549 171,960 SH   DFND 43 0 0 171,960
GLOBAL X FDS SOCIAL MED ETF 37950E416   109,199 2,711 SH   DFND 43,01 0 0 2,711
GLOBAL X FDS GBL X FTSE ETF 37950E648   21,880 1,450 SH   DFND 2 0 0 1,450
GLOBAL X FDS GBL X FTSE ETF 37950E648   68,177 4,518 SH   DFND 43 0 0 4,518
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   26,200 800 SH   DFND 2 0 0 800
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   192,701 5,884 SH   DFND 43 0 0 5,884
GLOBAL X FDS CLEANTECH ETF 37954Y228   77,533 8,057 SH   DFND 43 0 0 8,057
GLOBAL X FDS DATA CTR REITS 37954Y236   777,096 49,974 SH   DFND 2 0 0 49,974
GLOBAL X FDS DATA CTR REITS 37954Y236   812,876 52,275 SH   DFND 43 0 0 52,275
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,289,900 42,099 SH   DFND 2 0 0 42,099
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   950,637 31,026 SH   DFND 43 0 0 31,026
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,501,358 247,341 SH   DFND 2 0 0 247,341
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,500,063 115,407 SH   DFND 43 0 0 115,407
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,389 777 SH   DFND 2 0 0 777
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   127,177 13,373 SH   DFND 43 0 0 13,373
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   146,970 3,000 SH   DFND 1 3,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   75,656,336 1,544,322 SH   DFND 2 0 0 1,544,322
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   20,135 411 SH   DFND 3 0 411 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   22,697,949 463,318 SH   DFND 43 0 0 463,318
GLOBAL X FDS MSCI GREECE ETF 37954Y319   3,321 83 SH   DFND 1 83 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   96,384 2,409 SH   DFND 2 0 0 2,409
GLOBAL X FDS MSCI GREECE ETF 37954Y319   30,208 755 SH   DFND 3 0 755 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   7,962 199 SH   DFND 43 0 0 199
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   15,264 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   287,826 5,969 SH   DFND 1 4,466 0 1,503
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,781,953 804,271 SH   DFND 2 0 0 804,271
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,651,860 200,163 SH   DFND 43 0 0 200,163
GLOBAL X FDS RATE PREFERRED 37954Y376   308,858 13,043 SH   DFND 43 0 0 13,043
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   63,368 2,130 SH   DFND 1 2,130 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,728,756 91,723 SH   DFND 2 0 0 91,723
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,760,000 160,000 SH   DFND 3 0 160,000 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,658,989 257,445 SH   DFND 43 0 0 257,445
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   149,206 7,208 SH   DFND 1 7,208 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   922,138 44,548 SH   DFND 2 0 0 44,548
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   7,780,199 375,855 SH   DFND 43 0 0 375,855
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   111,946 5,408 SH   DFND 43,01 0 0 5,408
GLOBAL X FDS THMATC GWT ETF 37954Y418   6,035 250 SH   DFND 1 250 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   263,343 10,909 SH   DFND 2 0 0 10,909
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,785,974 73,984 SH   DFND 43 0 0 73,984
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   23,557 2,070 SH   DFND 1 2,070 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   340,364 29,909 SH   DFND 2 0 0 29,909
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   92,155 8,098 SH   DFND 43 0 0 8,098
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,155,447 53,124 SH   DFND 1 53,124 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,299,834 289,648 SH   DFND 2 0 0 289,648
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   17,400 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   19,023,725 874,654 SH   DFND 43 0 0 874,654
GLOBAL X FDS RUSSELL 2000 37954Y459   17,685,977 1,045,889 SH   DFND 2 0 0 1,045,889
GLOBAL X FDS RUSSELL 2000 37954Y459   12,408,626 733,804 SH   DFND 43 0 0 733,804
GLOBAL X FDS E COMMERCE ETF 37954Y467   621,477 26,025 SH   DFND 2 0 0 26,025
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,476,710 134,266 SH   DFND 1 132,523 1,743 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   32,323,873 792,446 SH   DFND 2 0 0 792,446
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,754 43 SH   DFND 3 0 43 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   41,954,269 1,028,543 SH   DFND 43 0 0 1,028,543
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,021,619 224,546 SH   DFND 1 224,536 10 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,301,486 2,194,388 SH   DFND 2 0 0 2,194,388
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,214,228 2,357,020 SH   DFND 43 0 0 2,357,020
GLOBAL X FDS ADAPTIVE US 37954Y574   2,697 66 SH   DFND 3 0 66 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   46,489 1,340 SH   DFND 3 0 1,340 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,107,696 44,846 SH   DFND 1 44,843 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,604,994 145,951 SH   DFND 2 0 0 145,951
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,451,998 139,757 SH   DFND 43 0 0 139,757
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,057,702 355,056 SH   DFND 1 355,056 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   37,897,773 1,115,953 SH   DFND 2 0 0 1,115,953
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   203,760 6,000 SH Call DFND 6 0 6,000 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   82,901,658 2,441,156 SH   DFND 43 0 0 2,441,156
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   371,998 10,954 SH   DFND 43,01 0 0 10,954
GLOBAL X FDS US PFD ETF 37954Y657   719,853 35,707 SH   DFND 1 35,705 2 0
GLOBAL X FDS US PFD ETF 37954Y657   57,476,744 2,851,029 SH   DFND 2 0 0 2,851,029
GLOBAL X FDS US PFD ETF 37954Y657   31,669,324 1,570,899 SH   DFND 43 0 0 1,570,899
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,628,685 719,133 SH   DFND 1 698,327 16,578 4,228
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,699,887 42,700 SH Put DFND 1 0 42,700 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   163,996,500 4,119,480 SH   DFND 2 0 0 4,119,480
GLOBAL X FDS US INFR DEV ETF 37954Y673   632,024 15,876 SH   DFND 3 0 15,876 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,424 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   883,782 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   609,434,848 15,308,587 SH   DFND 43 0 0 15,308,587
GLOBAL X FDS US INFR DEV ETF 37954Y673   341,092 8,568 SH   DFND 43,01 0 0 8,568
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   79,390,157 2,495,761 SH   DFND 1 2,495,761 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,950,905 1,475,979 SH   DFND 2 0 0 1,475,979
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   58,976 1,854 SH   DFND 3 0 1,854 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,038 850 SH   DFND 28 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   77,057,212 2,422,421 SH   DFND 43 0 0 2,422,421
GLOBAL X FDS CONSCIOUS COS 37954Y731   596,652 16,473 SH   DFND 2 0 0 16,473
GLOBAL X FDS CONSCIOUS COS 37954Y731   192,038 5,302 SH   DFND 43 0 0 5,302
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   481,516 12,315 SH   DFND 1 12,315 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,210,603 82,113 SH   DFND 2 0 0 82,113
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   17,685,868 452,324 SH   DFND 43 0 0 452,324
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   262,478 6,713 SH   DFND 43,01 0 0 6,713
GLOBAL X FDS AGING POPULATION 37954Y772   12,737 423 SH   DFND 2 0 0 423
GLOBAL X FDS AGING POPULATION 37954Y772   64,225 2,133 SH   DFND 43 0 0 2,133
GLOBAL X FDS INTERNET OF THNG 37954Y780   678,769 18,735 SH   DFND 1 18,735 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   7,419,658 204,793 SH   DFND 2 0 0 204,793
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,964,444 468,243 SH   DFND 43 0 0 468,243
GLOBAL X FDS INTERNET OF THNG 37954Y780   227,995 6,293 SH   DFND 43,01 0 0 6,293
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   773 67 SH   DFND 2 0 0 67
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   78,992 6,848 SH   DFND 43 0 0 6,848
GLOBAL X FDS FINTECH ETF 37954Y814   2,229 80 SH   DFND 1 80 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   2,265,276 81,309 SH   DFND 2 0 0 81,309
GLOBAL X FDS FINTECH ETF 37954Y814   3,217,245 115,479 SH   DFND 43 0 0 115,479
GLOBAL X FDS GLOBAL X COPPER 37954Y830   383,185 9,031 SH   DFND 1 0 9,031 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,856,441 208,731 SH   DFND 2 0 0 208,731
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,332,204 267,080 SH   DFND 43 0 0 267,080
GLOBAL X FDS GLOBAL X SILVER 37954Y848   247,140 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   825,341 30,056 SH   DFND 2 0 0 30,056
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,200,974 80,152 SH   DFND 3 0 80,152 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   322,518 11,745 SH   DFND 43 0 0 11,745
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,412,242 97,422 SH   DFND 1 32,356 63,851 1,215
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,311,779 183,523 SH   DFND 2 0 0 183,523
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   31,748 701 SH   DFND 3 0 701 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,845,499 195,308 SH   DFND 43 0 0 195,308
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,340,841 219,939 SH   DFND 1 219,239 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   74,165,472 2,572,510 SH   DFND 2 0 0 2,572,510
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,192,807 110,746 SH   DFND 3 0 110,746 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   18,396,423 638,100 SH Call DFND 3 0 638,100 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   46,561,027 1,615,020 SH   DFND 43 0 0 1,615,020
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,332,099 272,346 SH   DFND 1 272,346 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   17,862,106 280,674 SH   DFND 2 0 0 280,674
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   15,214,478 239,071 SH   DFND 43 0 0 239,071
GLOBAL X FDS S&P 500 RISK 37960A206   48,250 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,652,318 80,837 SH   DFND 2 0 0 80,837
GLOBAL X FDS SUPERDVDND REIT 37960A651   449,680 22,000 SH   DFND 43 0 0 22,000
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,968,162 414,234 SH   DFND 2 0 0 414,234
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,123,635 51,900 SH   DFND 43 0 0 51,900
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   603,551 23,979 SH   DFND 2 0 0 23,979
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   209,414 8,320 SH   DFND 43 0 0 8,320
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   147 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,955,260 57,969 SH   DFND 2 0 0 57,969
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,368,456 26,843 SH   DFND 43 0 0 26,843
GLOBAL X FDS DOW 30 COVERED C 37960A859   91 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,901,440 151,630 SH   DFND 1 3,069 148,551 10
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   13,275,804 254,765 SH   DFND 2 0 0 254,765
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,487,305 66,922 SH   DFND 3 0 66,922 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   396,036 7,600 SH Put DFND 3 0 7,600 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   135,225 2,595 SH   DFND 6 0 2,595 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   740,639 14,213 SH   DFND 43 0 0 14,213
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   16 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,395,512 949,328 SH   DFND 1 866,395 79,992 2,941
GLOBALSTAR INC COM 378973408   18,375 12,500 SH   DFND 2 0 0 12,500
GLOBALSTAR INC COM 378973408   278,070 189,163 SH   DFND 3 0 189,163 0
GLOBANT S A COM L44385109   6,215,088 30,783 SH   DFND 1 17,162 13,325 296
GLOBANT S A COM L44385109   2,701,759 13,382 SH   DFND 2 0 0 13,382
GLOBANT S A COM L44385109   258,028 1,278 SH   DFND 3 0 1,278 0
GLOBANT S A COM L44385109   30,083 149 SH   DFND 28 149 0 0
GLOBANT S A COM L44385109   57,350,705 284,055 SH   DFND 43 0 0 284,055
GLOBANT S A COM L44385109   28,639,515 141,850 SH   DFND 43,01 0 0 141,850
GLOBE LIFE INC COM 37959E102   28,156,303 241,955 SH   DFND 1 106,648 134,682 625
GLOBE LIFE INC COM 37959E102   3,611,476 31,034 SH   DFND 2 0 0 31,034
GLOBE LIFE INC COM 37959E102   2,879,925 24,748 SH   DFND 3 0 24,748 0
GLOBE LIFE INC COM 37959E102   1,002,411 8,614 SH   DFND 6 0 8,614 0
GLOBE LIFE INC COM 37959E102   696,358 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102   28,860 248 SH   DFND 88 0 248 0
GLOBUS MED INC CL A 379577208   20,958,275 390,721 SH   DFND 1 85,728 304,318 675
GLOBUS MED INC CL A 379577208   121,334 2,262 SH   DFND 2 0 0 2,262
GLOBUS MED INC CL A 379577208   234,031 4,363 SH   DFND 3 0 4,363 0
GLOBUS MED INC CL A 379577208   10,835 202 SH   DFND 28 202 0 0
GLOBUS MED INC CL A 379577208   14,960,250 278,901 SH   DFND 43 0 0 278,901
GLOBUS MED INC CL A 379577208   2,722,069 50,747 SH   DFND 43,01 0 0 50,747
GLYCOMIMETICS INC COM 38000Q102   90,600 30,200 SH   DFND 1 5,000 25,200 0
GLYCOMIMETICS INC COM 38000Q102   62,229 20,743 SH   DFND 3 0 20,743 0
GMS INC COM 36251C103   3,935,066 40,426 SH   DFND 1 8,016 32,041 369
GMS INC COM 36251C103   32,122 330 SH   DFND 2 0 0 330
GMS INC COM 36251C103   3,757,519 38,602 SH   DFND 3 0 38,602 0
GMS INC COM 36251C103   15,380 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   139,975 1,438 SH   DFND 43 0 0 1,438
GODADDY INC CL A 380237107   46,173,877 389,062 SH   DFND 1 37,796 349,786 1,480
GODADDY INC CL A 380237107   255,399 2,152 SH   DFND 2 0 0 2,152
GODADDY INC CL A 380237107   2,661,636 22,427 SH   DFND 3 0 22,427 0
GODADDY INC CL A 380237107   1,158,792 9,764 SH   DFND 6 0 9,764 0
GODADDY INC CL A 380237107   190,244 1,603 SH   DFND 28 241 0 1,362
GODADDY INC CL A 380237107   128,025,813 1,078,748 SH   DFND 43 0 0 1,078,748
GODADDY INC CL A 380237107   502,610 4,235 SH   DFND 88 0 4,235 0
GODADDY INC CL A 380237107   22,260,808 187,570 SH   DFND 43,01 0 0 187,570
GOGO INC COM 38046C109   355,555 40,496 SH   DFND 1 14,777 24,931 788
GOGO INC COM 38046C109   21,713 2,473 SH   DFND 2 0 0 2,473
GOGO INC COM 38046C109   138,180 15,738 SH   DFND 3 0 15,738 0
GOGO INC COM 38046C109   3,854 439 SH   DFND 28 439 0 0
GOHEALTH INC CL A NEW 38046W204   32,875 3,128 SH   DFND 1 2,224 904 0
GOHEALTH INC CL A NEW 38046W204   1,661 158 SH   DFND 2 0 0 158
GOHEALTH INC CL A NEW 38046W204   11,477 1,092 SH   DFND 3 0 1,092 0
GOLAR LNG LTD SHS G9456A100   4,459,377 185,344 SH   DFND 1 22,344 161,764 1,236
GOLAR LNG LTD SHS G9456A100   1,841,745 76,548 SH   DFND 2 0 0 76,548
GOLAR LNG LTD SHS G9456A100   473,116 19,664 SH   DFND 3 0 19,664 0
GOLAR LNG LTD SHS G9456A100   9,143 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   859,207 35,711 SH   DFND 43 0 0 35,711
GOLD FIELDS LTD SPONSORED ADR 38059T106   654,986 41,220 SH   DFND 1 23,703 14,344 3,173
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,164,507 262,084 SH   DFND 2 0 0 262,084
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,178 200 SH   DFND 3 0 200 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   153,100 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105   3,160 7,281 SH   DFND 5 7,281 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,880 1,000 SH   DFND 2 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,963 1,044 SH   DFND 3 0 1,044 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,067 100 SH   DFND 3 0 100 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   45 300 SH   DFND 3 0 300 0
GOLDEN ENTMT INC COM 381013101   202,160 5,489 SH   DFND 1 2,814 2,175 500
GOLDEN ENTMT INC COM 381013101   73,660 2,000 SH   DFND 2 0 0 2,000
GOLDEN ENTMT INC COM 381013101   111,337 3,023 SH   DFND 3 0 3,023 0
GOLDEN MATRIX GROUP INC COM 381098300   97 34 SH   DFND 3 0 34 0
GOLDEN MINERALS CO COM 381119403   8 20 SH   DFND 1 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   849,865 65,576 SH   DFND 1 29,787 35,789 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,809 834 SH   DFND 2 0 0 834
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   379,236 29,262 SH   DFND 3 0 29,262 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   4,756 367 SH   DFND 6 0 367 0
GOLDMAN SACHS BDC INC SHS 38147U107   124,873 8,336 SH   DFND 1 8,000 336 0
GOLDMAN SACHS BDC INC SHS 38147U107   12,259,018 818,359 SH   DFND 2 0 0 818,359
GOLDMAN SACHS BDC INC SHS 38147U107   9,887 660 SH   DFND 3 0 660 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   18,408,483 536,847 SH   DFND 1 536,842 5 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   41,257,172 1,203,184 SH   DFND 2 0 0 1,203,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   44,352,503 1,293,453 SH   DFND 43 0 0 1,293,453
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   173,708 2,420 SH   DFND 2 0 0 2,420
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   76,876 1,071 SH   DFND 43 0 0 1,071
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   114 2 SH   DFND 1 0 2 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   182,882 3,221 SH   DFND 43 0 0 3,221
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,097,162 226,457 SH   DFND 1 226,457 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,722,361 118,773 SH   DFND 2 0 0 118,773
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,737,382 183,069 SH   DFND 43 0 0 183,069
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   115,882 3,180 SH   DFND 43 0 0 3,180
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,130,801 23,087 SH   DFND 2 0 0 23,087
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,574,462 32,145 SH   DFND 43 0 0 32,145
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   123 3 SH   DFND 2 0 0 3
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,948,861 39,293 SH   DFND 2 0 0 39,293
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,159,488 42,099 SH   DFND 43 0 0 42,099
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   9,995 255 SH   DFND 43 0 0 255
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   29,303,477 402,465 SH   DFND 2 0 0 402,465
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,201,127 98,903 SH   DFND 43 0 0 98,903
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   169,224 3,826 SH   DFND 2 0 0 3,826
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,936,655 43,786 SH   DFND 43 0 0 43,786
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   594,226 12,977 SH   DFND 2 0 0 12,977
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   5,079,825 110,935 SH   DFND 43 0 0 110,935
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,201,760 117,562 SH   DFND 1 117,552 10 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   202,894,244 1,954,853 SH   DFND 2 0 0 1,954,853
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   43,696 421 SH   DFND 3 0 421 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   114,857,543 1,106,634 SH   DFND 43 0 0 1,106,634
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   887,328 8,795 SH   DFND 1 7,873 22 900
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   162,185,744 1,607,550 SH   DFND 2 0 0 1,607,550
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   109,767,816 1,087,995 SH   DFND 43 0 0 1,087,995
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,185,997 102,374 SH   DFND 2 0 0 102,374
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,427,784 31,371 SH   DFND 43 0 0 31,371
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,689,084 86,790 SH   DFND 1 86,790 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   12,670,829 193,300 SH   DFND 2 0 0 193,300
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,447,564 98,361 SH   DFND 43 0 0 98,361
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   403,270 9,800 SH   DFND 2 0 0 9,800
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   431,540 10,487 SH   DFND 43 0 0 10,487
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   681,619 14,591 SH   DFND 43 0 0 14,591
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   705,150 15,000 SH   DFND 3 0 15,000 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   4,802 143 SH   DFND 1 143 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,428,988 25,459 SH   DFND 2 0 0 25,459
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   590,533 10,521 SH   DFND 43 0 0 10,521
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   86,437 1,899 SH   DFND 43 0 0 1,899
GOLDMAN SACHS GROUP INC COM 38141G104   1,377,164,864 3,297,098 SH   DFND 1 674,965 2,581,780 40,353
GOLDMAN SACHS GROUP INC COM 38141G104   171,252,900 410,000 SH Call DFND 1 0 410,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   441,932,378 1,058,039 SH   DFND 2 0 0 1,058,039
GOLDMAN SACHS GROUP INC COM 38141G104   428,025,739 1,024,745 SH   DFND 3 0 1,024,745 0
GOLDMAN SACHS GROUP INC COM 38141G104   82,869,696 198,400 SH Call DFND 3 0 198,400 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,488,880 152,000 SH Put DFND 3 0 152,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,009,674 16,782 SH   DFND 6 0 16,782 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,985,247 26,300 SH Call DFND 6 0 26,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,584,749 42,100 SH Put DFND 6 0 42,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,343,876 15,188 SH   DFND 28 7,469 0 7,719
GOLDMAN SACHS GROUP INC COM 38141G104   163,928,706 392,465 SH   DFND 43 0 0 392,465
GOLDMAN SACHS GROUP INC COM 38141G104   24,913,538 59,646 SH   DFND 88 0 59,646 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,789,551 16,255 SH   DFND 43,01 0 0 16,255
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,363 62 SH   DFND 1 0 62 0
GOLDMINING INC COM 38149E101   43,750 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   2,505 2,863 SH   DFND 3 0 2,863 0
GOLUB CAP BDC INC COM 38173M102   17,286,120 1,039,454 SH   DFND 1 1,035,978 3,476 0
GOLUB CAP BDC INC COM 38173M102   1,285,249 77,285 SH   DFND 2 0 0 77,285
GOLUB CAP BDC INC COM 38173M102   90,783 5,459 SH   DFND 3 0 5,459 0
GOODRX HLDGS INC COM CL A 38246G108   3,452,091 486,210 SH   DFND 1 2,177 484,033 0
GOODRX HLDGS INC COM CL A 38246G108   772,594 108,816 SH   DFND 2 0 0 108,816
GOODRX HLDGS INC COM CL A 38246G108   84,710 11,931 SH   DFND 3 0 11,931 0
GOODRX HLDGS INC COM CL A 38246G108   142 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   9,449,892 688,266 SH   DFND 1 178,026 498,858 11,382
GOODYEAR TIRE & RUBR CO COM 382550101   208,482 15,184 SH   DFND 2 0 0 15,184
GOODYEAR TIRE & RUBR CO COM 382550101   2,216,365 161,425 SH   DFND 3 0 161,425 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,977 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101   31,071 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   2,463,231 179,405 SH   DFND 43 0 0 179,405
GOOSEHEAD INS INC COM CL A 38267D109   560,873 8,419 SH   DFND 1 4,784 3,399 236
GOOSEHEAD INS INC COM CL A 38267D109   57,760 867 SH   DFND 2 0 0 867
GOOSEHEAD INS INC COM CL A 38267D109   284,667 4,273 SH   DFND 3 0 4,273 0
GOOSEHEAD INS INC COM CL A 38267D109   2,535,291 38,056 SH   DFND 43 0 0 38,056
GOOSEHEAD INS INC COM CL A 38267D109   1,019,952 15,310 SH   DFND 43,01 0 0 15,310
GOPRO INC CL A 38268T103   529,576 237,478 SH   DFND 1 16,233 221,245 0
GOPRO INC CL A 38268T103   2,005 899 SH   DFND 2 0 0 899
GOPRO INC CL A 38268T103   40,481 18,153 SH   DFND 3 0 18,153 0
GORMAN RUPP CO COM 383082104   340,169 8,601 SH   DFND 1 4,666 3,935 0
GORMAN RUPP CO COM 383082104   51,415 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   157,725 3,988 SH   DFND 3 0 3,988 0
GOSSAMER BIO INC COM 38341P102   39,270 33,280 SH   DFND 1 0 33,280 0
GOSSAMER BIO INC COM 38341P102   4,235 3,589 SH   DFND 2 0 0 3,589
GOSSAMER BIO INC COM 38341P102   97,860 82,932 SH   DFND 3 0 82,932 0
GOSSAMER BIO INC COM 38341P102   195 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   73,005,803 23,250,256 SH   DFND 1 8,346 23,205,086 36,824
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   262,218 83,509 SH   DFND 2 0 0 83,509
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   111,475,360 35,501,707 SH   DFND 3 0 35,501,707 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,004,800 320,000 SH Call DFND 3 0 320,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,635,626 520,900 SH Put DFND 3 0 520,900 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,942,032 7,624,851 SH   DFND 6 0 7,624,851 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   107,903 34,364 SH   DFND 28 0 0 34,364
GRACO INC COM 384109104   16,786,537 179,612 SH   DFND 1 78,822 97,109 3,681
GRACO INC COM 384109104   1,946,291 20,825 SH   DFND 2 0 0 20,825
GRACO INC COM 384109104   1,687,607 18,057 SH   DFND 3 0 18,057 0
GRACO INC COM 384109104   439,823 4,706 SH   DFND 6 0 4,706 0
GRACO INC COM 384109104   161,032 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104   16,039,138 171,615 SH   DFND 43 0 0 171,615
GRACO INC COM 384109104   37,010 396 SH   DFND 88 0 396 0
GRACO INC COM 384109104   16,361,949 175,069 SH   DFND 43,01 0 0 175,069
GRAFTECH INTL LTD COM 384313508   1,018,670 738,167 SH   DFND 1 18,424 719,743 0
GRAFTECH INTL LTD COM 384313508   1,151 834 SH   DFND 2 0 0 834
GRAFTECH INTL LTD COM 384313508   113,745 82,424 SH   DFND 3 0 82,424 0
GRAHAM CORP COM 384556106   160,952 5,900 SH   DFND 1 0 5,900 0
GRAHAM CORP COM 384556106   54,615 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106   82,713 3,032 SH   DFND 3 0 3,032 0
GRAHAM HLDGS CO COM CL B 384637104   3,092,983 4,029 SH   DFND 1 1,888 2,102 39
GRAHAM HLDGS CO COM CL B 384637104   113,617 148 SH   DFND 2 0 0 148
GRAHAM HLDGS CO COM CL B 384637104   581,134 757 SH   DFND 3 0 757 0
GRAHAM HLDGS CO COM CL B 384637104   1,801,745 2,347 SH   DFND 43 0 0 2,347
GRAINGER W W INC COM 384802104   554,221,988 544,797 SH   DFND 1 350,102 193,891 804
GRAINGER W W INC COM 384802104   40,692,000 40,000 SH Call DFND 1 0 40,000 0
GRAINGER W W INC COM 384802104   23,111,682 22,719 SH   DFND 2 0 0 22,719
GRAINGER W W INC COM 384802104   132,191,014 129,943 SH   DFND 3 0 129,943 0
GRAINGER W W INC COM 384802104   4,669,407 4,590 SH   DFND 6 0 4,590 0
GRAINGER W W INC COM 384802104   3,261,464 3,206 SH   DFND 28 2,712 0 494
GRAINGER W W INC COM 384802104   204,465,092 200,988 SH   DFND 43 0 0 200,988
GRAINGER W W INC COM 384802104   10,360,183 10,184 SH   DFND 88 0 10,184 0
GRAINGER W W INC COM 384802104   21,647,127 21,279 SH   DFND 43,01 0 0 21,279
GRAN TIERRA ENERGY INC COM 38500T200   36 5 SH   DFND 2 0 0 5
GRAN TIERRA ENERGY INC COM 38500T200   9,996 1,400 SH   DFND 3 0 1,400 0
GRAN TIERRA ENERGY INC COM 38500T200   376,564 52,740 SH   DFND 5 52,740 0 0
GRAND CANYON ED INC COM 38526M106   6,457,034 47,405 SH   DFND 1 4,702 42,244 459
GRAND CANYON ED INC COM 38526M106   1,068,159 7,842 SH   DFND 2 0 0 7,842
GRAND CANYON ED INC COM 38526M106   58,843 432 SH   DFND 3 0 432 0
GRAND CANYON ED INC COM 38526M106   72,736 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   14,282,844 104,859 SH   DFND 43 0 0 104,859
GRAND CANYON ED INC COM 38526M106   3,695,514 27,131 SH   DFND 43,01 0 0 27,131
GRANITE CONSTR INC COM 387328107   44,035,233 770,790 SH   DFND 1 33,991 736,174 625
GRANITE CONSTR INC COM 387328107   710,488 12,436 SH   DFND 2 0 0 12,436
GRANITE CONSTR INC COM 387328107   491,032 8,595 SH   DFND 3 0 8,595 0
GRANITE CONSTR INC COM 387328107   29,365 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   5,620,792 98,386 SH   DFND 43 0 0 98,386
GRANITE CONSTR INC COM 387328107   6,482,313 113,466 SH   DFND 43,01 0 0 113,466
GRANITE PT MTG TR INC COM STK 38741L107   74,755 15,672 SH   DFND 1 3,746 11,562 364
GRANITE PT MTG TR INC COM STK 38741L107   677 142 SH   DFND 2 0 0 142
GRANITE PT MTG TR INC COM STK 38741L107   48,001 10,063 SH   DFND 3 0 10,063 0
GRANITE PT MTG TR INC COM STK 38741L107   806 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,723 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   27,528 481 SH   DFND 3 0 481 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   229 4 SH   DFND 5 4 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   94,544 1,652 SH   DFND 43 0 0 1,652
GRANITE RIDGE RESOURCES INC COM 387432107   708,396 108,984 SH   DFND 1 5,578 103,406 0
GRANITE RIDGE RESOURCES INC COM 387432107   11,830 1,820 SH   DFND 2 0 0 1,820
GRANITE RIDGE RESOURCES INC COM 387432107   712,614 109,633 SH   DFND 3 0 109,633 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   10,512 400 SH   DFND 1 0 400 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   703 32 SH   DFND 1 0 32 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   81,625 3,717 SH   DFND 2 0 0 3,717
GRANITESHARES GOLD TR SHS BEN INT 38748G101   100,650,981 4,583,378 SH   DFND 43 0 0 4,583,378
GRAPHIC PACKAGING HLDG CO COM 388689101   6,959,926 238,517 SH   DFND 1 38,071 197,141 3,305
GRAPHIC PACKAGING HLDG CO COM 388689101   46,141,487 1,581,271 SH   DFND 2 0 0 1,581,271
GRAPHIC PACKAGING HLDG CO COM 388689101   1,507,760 51,671 SH   DFND 3 0 51,671 0
GRAPHIC PACKAGING HLDG CO COM 388689101   134,140 4,597 SH   DFND 28 315 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   24,663,899 845,233 SH   DFND 43 0 0 845,233
GRAPHIC PACKAGING HLDG CO COM 388689101   24,762,002 848,595 SH   DFND 43,01 0 0 848,595
GRAVITY CO LTD SPONSORED ADS NE 38911N206   13,660 180 SH   DFND 1 123 57 0
GRAY TELEVISION INC COM 389375106   661,849 104,723 SH   DFND 1 19,676 85,047 0
GRAY TELEVISION INC COM 389375106   3,375 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106   88,000 13,924 SH   DFND 3 0 13,924 0
GRAY TELEVISION INC COM 389375106   390,443 61,779 SH   DFND 43 0 0 61,779
GRAY TELEVISION INC COM 389375106   34,855 5,515 SH   DFND 43,01 0 0 5,515
GRAY TELEVISION INC CL A 389375205   370 43 SH   DFND 3 0 43 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,832 29 SH   DFND 1 29 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,055 175 SH   DFND 2 0 0 175
GREAT ELM GROUP INC COM NEW 39037G109   2,640 1,375 SH   DFND 2 0 0 1,375
GREAT ELM GROUP INC COM NEW 39037G109   730 380 SH   DFND 3 0 380 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   342,528 39,146 SH   DFND 1 20,560 18,586 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   163,931 18,735 SH   DFND 3 0 18,735 0
GREAT SOUTHN BANCORP INC COM 390905107   782,720 14,278 SH   DFND 1 2,239 11,920 119
GREAT SOUTHN BANCORP INC COM 390905107   279,582 5,100 SH Call DFND 1 0 5,100 0
GREAT SOUTHN BANCORP INC COM 390905107   69,183 1,262 SH   DFND 3 0 1,262 0
GREEN BRICK PARTNERS INC COM 392709101   2,838,399 47,126 SH   DFND 1 7,117 39,854 155
GREEN BRICK PARTNERS INC COM 392709101   72,276 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   3,055,347 50,728 SH   DFND 3 0 50,728 0
GREEN DOT CORP CL A 39304D102   588,490 63,075 SH   DFND 1 16,632 46,242 201
GREEN DOT CORP CL A 39304D102   317 34 SH   DFND 2 0 0 34
GREEN DOT CORP CL A 39304D102   258,646 27,722 SH   DFND 3 0 27,722 0
GREEN PLAINS INC COM 393222104   7,834,142 338,847 SH   DFND 1 13,320 325,191 336
GREEN PLAINS INC COM 393222104   392,370 16,971 SH   DFND 2 0 0 16,971
GREEN PLAINS INC COM 393222104   261,325 11,303 SH   DFND 3 0 11,303 0
GREEN PLAINS INC COM 393222104   5,757 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   985,259 42,615 SH   DFND 43 0 0 42,615
GREEN PLAINS INC COM 393222104   99,532 4,305 SH   DFND 43,01 0 0 4,305
GREENBRIER COS INC COM 393657101   3,422,085 65,683 SH   DFND 1 9,789 54,847 1,047
GREENBRIER COS INC COM 393657101   2,183,355 41,907 SH   DFND 2 0 0 41,907
GREENBRIER COS INC COM 393657101   868,142 16,663 SH   DFND 3 0 16,663 0
GREENBRIER COS INC COM 393657101   9,430 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   3,564,293 3,216,000 PRN   DFND 3 0 3,216,000 0
GREENE CNTY BANCORP INC COM 394357107   130,764 4,542 SH   DFND 1 1,277 3,265 0
GREENE CNTY BANCORP INC COM 394357107   28,963 1,006 SH   DFND 3 0 1,006 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4 1 SH   DFND 1 0 1 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   119 34 SH   DFND 3 0 34 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   547,246 43,885 SH   DFND 1 5,756 37,666 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,382 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   48,097 3,857 SH   DFND 3 0 3,857 0
GREENPOWER MTR CO INC COM NEW 39540E302   30 15 SH   DFND 2 0 0 15
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   0 1 SH   DFND 1 1 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   6 50 SH   DFND 2 0 0 50
GREENWICH LIFESCIENCES INC COM 396879108   68,574 3,439 SH   DFND 1 0 3,439 0
GREENWICH LIFESCIENCES INC COM 396879108   43,788 2,196 SH   DFND 3 0 2,196 0
GREIF INC CL A 397624107   1,826,856 26,457 SH   DFND 1 5,218 21,125 114
GREIF INC CL A 397624107   420,685 6,092 SH   DFND 2 0 0 6,092
GREIF INC CL A 397624107   678,762 9,830 SH   DFND 3 0 9,830 0
GREIF INC CL A 397624107   2,830,843 40,997 SH   DFND 43 0 0 40,997
GREIF INC CL A 397624107   3,284,432 47,566 SH   DFND 43,01 0 0 47,566
GREIF INC CL B 397624206   250,689 3,606 SH   DFND 1 2,175 1,431 0
GREIF INC CL B 397624206   70,424 1,013 SH   DFND 3 0 1,013 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   114,975 7,058 SH   DFND 1 7,058 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   324,515 19,921 SH   DFND 2 0 0 19,921
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   277 17 SH   DFND 3 0 17 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,318,868 839,615 SH   DFND 1 15,604 824,011 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,930 157 SH   DFND 2 0 0 157
GRID DYNAMICS HLDGS INC CL A 39813G109   4,118,330 335,096 SH   DFND 3 0 335,096 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,535,746 124,959 SH   DFND 43 0 0 124,959
GRID DYNAMICS HLDGS INC CL A 39813G109   710,460 57,808 SH   DFND 43,01 0 0 57,808
GRIFFON CORP COM 398433102   3,109,250 42,395 SH   DFND 1 15,287 26,096 1,012
GRIFFON CORP COM 398433102   513,527 7,002 SH   DFND 2 0 0 7,002
GRIFFON CORP COM 398433102   1,214,437 16,559 SH   DFND 3 0 16,559 0
GRIFFON CORP COM 398433102   2,807,455 38,280 SH   DFND 43 0 0 38,280
GRIFFON CORP COM 398433102   4,377,885 59,693 SH   DFND 43,01 0 0 59,693
GRIFOLS S A SP ADR REP B NVT 398438408   13,939,544 2,086,758 SH   DFND 1 9,364 2,073,707 3,687
GRIFOLS S A SP ADR REP B NVT 398438408   64,796 9,700 SH   DFND 2 0 0 9,700
GRIFOLS S A SP ADR REP B NVT 398438408   3,630,386 543,471 SH   DFND 3 0 543,471 0
GRIFOLS S A SP ADR REP B NVT 398438408   17,434,292 2,609,924 SH   DFND 6 0 2,609,924 0
GRIFOLS S A SP ADR REP B NVT 398438408   11,490 1,720 SH   DFND 28 147 0 1,573
GRINDR INC COM 39854F101   268,405 26,496 SH   DFND 1 8,320 18,176 0
GRINDR INC COM 39854F101   52,808 5,213 SH   DFND 3 0 5,213 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5,280 510 SH   DFND 00 510 0 0
GRITSTONE BIO INC COM 39868T105   180,411 70,199 SH   DFND 1 40,000 30,199 0
GRITSTONE BIO INC COM 39868T105   1,285 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   37,625 14,640 SH   DFND 3 0 14,640 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,156,005 144,406 SH   DFND 1 7,356 135,373 1,677
GROCERY OUTLET HLDG CORP COM 39874R101   823,223 28,604 SH   DFND 2 0 0 28,604
GROCERY OUTLET HLDG CORP COM 39874R101   323,199 11,230 SH   DFND 3 0 11,230 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,291,281 114,360 SH   DFND 43 0 0 114,360
GROCERY OUTLET HLDG CORP COM 39874R101   3,248,168 112,862 SH   DFND 43,01 0 0 112,862
GROUP 1 AUTOMOTIVE INC COM 398905109   8,042,463 27,521 SH   DFND 1 3,172 24,190 159
GROUP 1 AUTOMOTIVE INC COM 398905109   16,887,971 57,790 SH   DFND 2 0 0 57,790
GROUP 1 AUTOMOTIVE INC COM 398905109   40,328 138 SH   DFND 3 0 138 0
GROUP 1 AUTOMOTIVE INC COM 398905109   15,488 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,598,206 5,469 SH   DFND 43 0 0 5,469
GROUP 1 AUTOMOTIVE INC COM 398905109   179,137 613 SH   DFND 43,01 0 0 613
GROUPON INC COM NEW 399473206   445,329 33,383 SH   DFND 1 1,050 32,333 0
GROUPON INC COM NEW 399473206   28,348 2,125 SH   DFND 2 0 0 2,125
GROUPON INC COM NEW 399473206   141,057 10,574 SH   DFND 3 0 10,574 0
GROUPON INC COM NEW 399473206   228,114 17,100 SH Put DFND 3 0 17,100 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   306 183 SH   DFND 2 0 0 183
GROWGENERATION CORP COM 39986L109   60,426 21,128 SH   DFND 1 9,378 11,750 0
GROWGENERATION CORP COM 39986L109   2,374 830 SH   DFND 2 0 0 830
GROWGENERATION CORP COM 39986L109   31,777 11,111 SH   DFND 3 0 11,111 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   387,304 4,897 SH   DFND 1 2,510 2,351 36
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,608,277 58,266 SH   DFND 2 0 0 58,266
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,056 26 SH   DFND 28 26 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,054,831 3,310 SH   DFND 1 469 2,639 202
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,203,629 3,777 SH   DFND 2 0 0 3,777
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   279,164 876 SH   DFND 28 9 0 867
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   928,438 5,690 SH   DFND 1 1,334 3,815 541
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,795 11 SH   DFND 2 0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   78,322 480 SH   DFND 3 0 480 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,958 12 SH   DFND 6 0 12 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   163,986 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   588,228 3,605 SH   DFND 43 0 0 3,605
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   32,156 1,265 SH   DFND 1 1,265 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   10,422 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   534 21 SH   DFND 28 21 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37,881 11,838 SH   DFND 1 891 8,947 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37,421 11,694 SH   DFND 2 0 0 11,694
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   82,842 25,888 SH   DFND 3 0 25,888 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   259,638 81,137 SH   DFND 6 0 81,137 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   90,621 28,319 SH   DFND 28 0 0 28,319
GSI TECHNOLOGY INC COM 36241U106   15,915 4,681 SH   DFND 1 0 4,681 0
GSI TECHNOLOGY INC COM 36241U106   340 100 SH   DFND 2 0 0 100
GSI TECHNOLOGY INC COM 36241U106   2,951 868 SH   DFND 3 0 868 0
GSK PLC SPONSORED ADR 37733W204   25,961,343 605,583 SH   DFND 1 330,038 257,090 18,455
GSK PLC SPONSORED ADR 37733W204   14,830,763 345,947 SH   DFND 2 0 0 345,947
GSK PLC SPONSORED ADR 37733W204   52,001 1,213 SH   DFND 3 0 1,213 0
GSK PLC SPONSORED ADR 37733W204   136,069 3,174 SH   DFND 28 1,215 0 1,959
GSK PLC SPONSORED ADR 37733W204   40,339,898 940,982 SH   DFND 43 0 0 940,982
GSK PLC SPONSORED ADR 37733W204   13,504 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   11,824,703 275,827 SH   DFND 43,01 0 0 275,827
GT BIOPHARMA INC COM 36254L308   4 1 SH   DFND 1 0 1 0
GT BIOPHARMA INC COM 36254L308   71 16 SH   DFND 2 0 0 16
GUARANTY BANCSHARES INC TEX COM 400764106   139,109 4,582 SH   DFND 1 2,293 2,289 0
GUARANTY BANCSHARES INC TEX COM 400764106   81,486 2,684 SH   DFND 3 0 2,684 0
GUARDANT HEALTH INC COM 40131M109   8,346,340 404,573 SH   DFND 1 29,469 374,056 1,048
GUARDANT HEALTH INC COM 40131M109   645,471 31,288 SH   DFND 2 0 0 31,288
GUARDANT HEALTH INC COM 40131M109   1,295,997 62,821 SH   DFND 3 0 62,821 0
GUARDANT HEALTH INC COM 40131M109   1,547,250 75,000 SH Call DFND 3 0 75,000 0
GUARDANT HEALTH INC COM 40131M109   1,031,500 50,000 SH Put DFND 3 0 50,000 0
GUARDANT HEALTH INC COM 40131M109   592,865 28,738 SH   DFND 43 0 0 28,738
GUARDANT HEALTH INC COM 40131M109   45,056 2,184 SH   DFND 43,01 0 0 2,184
GUARDFORCE AI CO LTD SHS NEW G4236L138   177,756 48,435 SH   DFND 1 0 48,435 0
GUESS INC COM 401617105   14,165,056 450,113 SH   DFND 1 328,823 121,222 68
GUESS INC COM 401617105   1,605 51 SH   DFND 2 0 0 51
GUESS INC COM 401617105   1,272,710 40,442 SH   DFND 3 0 40,442 0
GUESS INC COM 401617105   11,612 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   183,875 12,500 SH   DFND 1 12,500 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   12,851,069 873,628 SH   DFND 2 0 0 873,628
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,832,985 337,499 SH   DFND 2 0 0 337,499
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   115 8 SH   DFND 43 0 0 8
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   92,625 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,142,334 193,374 SH   DFND 2 0 0 193,374
GUIDEWIRE SOFTWARE INC COM 40171V100   100,558,153 861,607 SH   DFND 1 20,311 840,877 419
GUIDEWIRE SOFTWARE INC COM 40171V100   1,785,663 15,300 SH Call DFND 1 0 15,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100   395,997 3,393 SH   DFND 2 0 0 3,393
GUIDEWIRE SOFTWARE INC COM 40171V100   363,085 3,111 SH   DFND 3 0 3,111 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,445 655 SH   DFND 28 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,961,227 76,782 SH   DFND 43 0 0 76,782
GUIDEWIRE SOFTWARE INC COM 40171V100   4,347,097 37,247 SH   DFND 43,01 0 0 37,247
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,460 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,167,342 1,012,000 PRN   DFND 3 0 1,012,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,261,114 4,561,000 PRN   DFND 43 0 0 4,561,000
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   43,697 999 SH   DFND 1 999 0 0
GULF IS FABRICATION INC COM 402307102   8,820 1,200 SH   DFND 2 0 0 1,200
GULF IS FABRICATION INC COM 402307102   4,042 550 SH   DFND 3 0 550 0
GULF RES INC COM 40251W408   592 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,569,605 16,048 SH   DFND 1 1,336 14,712 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,799,968 23,732 SH   DFND 2 0 0 23,732
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,700,162 29,354 SH   DFND 3 0 29,354 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,115,146 113,749 SH   DFND 1 32,753 78,501 2,495
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,157,614 21,533 SH   DFND 2 0 0 21,533
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   888,707 16,531 SH   DFND 3 0 16,531 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,160 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   74,673 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,722,353 50,639 SH   DFND 43 0 0 50,639
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,892,278 72,401 SH   DFND 43,01 0 0 72,401
H & E EQUIPMENT SERVICES INC COM 404030108   1,084,385 16,896 SH   DFND 1 8,375 7,280 1,241
H & E EQUIPMENT SERVICES INC COM 404030108   23,161,481 360,883 SH   DFND 2 0 0 360,883
H & E EQUIPMENT SERVICES INC COM 404030108   1,118,850 17,433 SH   DFND 3 0 17,433 0
H & E EQUIPMENT SERVICES INC COM 404030108   25,500,896 397,334 SH   DFND 43 0 0 397,334
H & E EQUIPMENT SERVICES INC COM 404030108   5,338,813 83,185 SH   DFND 43,01 0 0 83,185
H WORLD GROUP LTD SPONSORED ADS 44332N106   53,377,053 1,379,252 SH   DFND 1 6,585 1,371,831 836
H WORLD GROUP LTD SPONSORED ADS 44332N106   56,721 1,466 SH   DFND 2 0 0 1,466
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,891,358 462,309 SH   DFND 3 0 462,309 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   4,405,956 113,849 SH   DFND 6 0 113,849 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   88,816 2,295 SH   DFND 28 168 0 2,127
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,191,396 82,465 SH   DFND 43 0 0 82,465
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,030,666 52,472 SH   DFND 43,01 0 0 52,472
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   24,512,618 21,340,000 PRN   DFND 1 0 21,340,000 0
HACKETT GROUP INC COM 404609109   962,717 39,618 SH   DFND 1 4,074 35,544 0
HACKETT GROUP INC COM 404609109   62,791 2,584 SH   DFND 2 0 0 2,584
HACKETT GROUP INC COM 404609109   78,003 3,210 SH   DFND 3 0 3,210 0
HACKETT GROUP INC COM 404609109   22,432,302 923,140 SH   DFND 43 0 0 923,140
HACKETT GROUP INC COM 404609109   1,278,545 52,615 SH   DFND 43,01 0 0 52,615
HAEMONETICS CORP MASS COM 405024100   9,840,769 115,299 SH   DFND 1 56,626 58,069 604
HAEMONETICS CORP MASS COM 405024100   59,489 697 SH   DFND 2 0 0 697
HAEMONETICS CORP MASS COM 405024100   4,652,855 54,515 SH   DFND 3 0 54,515 0
HAEMONETICS CORP MASS COM 405024100   21,594 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   6,115,669 71,654 SH   DFND 43 0 0 71,654
HAEMONETICS CORP MASS COM 405024100   3,898,276 45,674 SH   DFND 43,01 0 0 45,674
HAGERTY INC CL A COM 405166109   88,361 9,657 SH   DFND 1 1,336 8,321 0
HAGERTY INC CL A COM 405166109   4,575 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   18 2 SH   DFND 3 0 2 0
HAIN CELESTIAL GROUP INC COM 405217100   646,030 82,192 SH   DFND 1 34,244 46,603 1,345
HAIN CELESTIAL GROUP INC COM 405217100   19,964 2,540 SH   DFND 2 0 0 2,540
HAIN CELESTIAL GROUP INC COM 405217100   140,112 17,826 SH   DFND 3 0 17,826 0
HAIN CELESTIAL GROUP INC COM 405217100   3,969 505 SH   DFND 28 505 0 0
HALEON PLC SPON ADS 405552100   5,179,605 610,083 SH   DFND 1 252,567 304,845 52,671
HALEON PLC SPON ADS 405552100   2,429,905 286,208 SH   DFND 2 0 0 286,208
HALEON PLC SPON ADS 405552100   30,955 3,646 SH   DFND 3 0 3,646 0
HALEON PLC SPON ADS 405552100   671 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   327,120 38,530 SH   DFND 28 1,922 0 36,608
HALEON PLC SPON ADS 405552100   80,105,196 9,435,241 SH   DFND 43 0 0 9,435,241
HALEON PLC SPON ADS 405552100   1,111,383 130,905 SH   DFND 43,01 0 0 130,905
HALLADOR ENERGY COMPANY COM 40609P105   154,629 29,011 SH   DFND 1 2,573 26,438 0
HALLADOR ENERGY COMPANY COM 40609P105   18,074 3,391 SH   DFND 3 0 3,391 0
HALLIBURTON CO COM 406216101   56,234,443 1,426,546 SH   DFND 1 864,493 552,619 9,434
HALLIBURTON CO COM 406216101   85,481,373 2,168,477 SH   DFND 2 0 0 2,168,477
HALLIBURTON CO COM 406216101   17,077,927 433,230 SH   DFND 3 0 433,230 0
HALLIBURTON CO COM 406216101   17,813,898 451,900 SH Call DFND 3 0 451,900 0
HALLIBURTON CO COM 406216101   38,079,720 966,000 SH Put DFND 3 0 966,000 0
HALLIBURTON CO COM 406216101   1,602,186 40,644 SH   DFND 6 0 40,644 0
HALLIBURTON CO COM 406216101   2,562,300 65,000 SH Call DFND 6 0 65,000 0
HALLIBURTON CO COM 406216101   2,562,300 65,000 SH Put DFND 6 0 65,000 0
HALLIBURTON CO COM 406216101   2,008,725 50,957 SH   DFND 28 34,538 0 16,419
HALLIBURTON CO COM 406216101   19,634,905 498,095 SH   DFND 43 0 0 498,095
HALLIBURTON CO COM 406216101   41,825 1,061 SH   DFND 88 0 1,061 0
HALLIBURTON CO COM 406216101   14,259,830 361,741 SH   DFND 43,01 0 0 361,741
HALOZYME THERAPEUTICS INC COM 40637H109   29,332,966 721,066 SH   DFND 1 114,939 604,982 1,145
HALOZYME THERAPEUTICS INC COM 40637H109   130,664 3,212 SH   DFND 2 0 0 3,212
HALOZYME THERAPEUTICS INC COM 40637H109   607,230 14,927 SH   DFND 3 0 14,927 0
HALOZYME THERAPEUTICS INC COM 40637H109   77,007 1,893 SH   DFND 28 1,893 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,121,865 543,802 SH   DFND 43 0 0 543,802
HALOZYME THERAPEUTICS INC COM 40637H109   16,770,411 412,252 SH   DFND 43,01 0 0 412,252
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,049,074 4,576,000 PRN   DFND 43 0 0 4,576,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   6,727,984 6,925,000 PRN   DFND 3 0 6,925,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   289,397 11,880 SH   DFND 1 0 11,880 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   48,720 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   77,051 3,163 SH   DFND 3 0 3,163 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   433,933 31,151 SH   DFND 1 0 31,151 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   32,332 2,321 SH   DFND 3 0 2,321 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   299,328 21,488 SH   DFND 43 0 0 21,488
HAMILTON INSURANCE GROUP LTD CL B G42706104   22,427 1,610 SH   DFND 43,01 0 0 1,610
HAMILTON LANE INC CL A 407497106   5,868,256 52,042 SH   DFND 1 47,462 4,580 0
HAMILTON LANE INC CL A 407497106   58,202 516 SH   DFND 2 0 0 516
HAMILTON LANE INC CL A 407497106   859,457 7,622 SH   DFND 3 0 7,622 0
HAMILTON LANE INC CL A 407497106   81,638 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106   25,607,345 227,096 SH   DFND 43 0 0 227,096
HAMILTON LANE INC CL A 407497106   12,936,729 114,728 SH   DFND 43,01 0 0 114,728
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,245,339 42,101 SH   DFND 2 0 0 42,101
HANCOCK JOHN INCOME SECS TR COM 410123103   906 81 SH   DFND 1 81 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   2,773 248 SH   DFND 2 0 0 248
HANCOCK JOHN INVT TR II COM 410142103   79,747 6,046 SH   DFND 1 46 1,000 5,000
HANCOCK JOHN INVT TR II COM 410142103   1,482,266 112,378 SH   DFND 2 0 0 112,378
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,126 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   518,935 31,205 SH   DFND 2 0 0 31,205
HANCOCK JOHN PFD INCOME FD I COM 41013X106   21,704 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   164,056 9,925 SH   DFND 2 0 0 9,925
HANCOCK JOHN PFD INCOME FD I COM 41021P103   77,813 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   643,966 41,735 SH   DFND 2 0 0 41,735
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   240,993 20,686 SH   DFND 2 0 0 20,686
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,207,389 366,602 SH   DFND 2 0 0 366,602
HANCOCK WHITNEY CORPORATION COM 410120109   8,304,097 180,367 SH   DFND 1 49,613 129,020 1,734
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HANCOCK WHITNEY CORPORATION COM 410120109   596,080 12,947 SH   DFND 3 0 12,947 0
HANCOCK WHITNEY CORPORATION COM 410120109   29,097 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   8,272,697 179,685 SH   DFND 43 0 0 179,685
HANCOCK WHITNEY CORPORATION COM 410120109   8,957,266 194,554 SH   DFND 43,01 0 0 194,554
HANESBRANDS INC COM 410345102   1,676,050 288,974 SH   DFND 1 97,887 185,036 6,051
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HANESBRANDS INC COM 410345102   476,447 82,146 SH   DFND 3 0 82,146 0
HANESBRANDS INC COM 410345102   87 15 SH   DFND 6 0 15 0
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HANMI FINL CORP COM NEW 410495204   27,860 1,750 SH   DFND 2 0 0 1,750
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HANNON ARMSTRONG SUST INFR C COM 41068X100   5,821,355 204,977 SH   DFND 2 0 0 204,977
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,689,260 59,481 SH   DFND 3 0 59,481 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,066 284 SH   DFND 6 0 284 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100   1,766,622 62,205 SH   DFND 43,01 0 0 62,205
HANOVER BANCORP INC COM NEW 410710206   59 4 SH   DFND 3 0 4 0
HANOVER INS GROUP INC COM 410867105   4,907,295 36,038 SH   DFND 1 4,665 30,704 669
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HANOVER INS GROUP INC COM 410867105   10,042,810 73,752 SH   DFND 43 0 0 73,752
HANOVER INS GROUP INC COM 410867105   9,921,891 72,864 SH   DFND 43,01 0 0 72,864
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HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,816 358 SH   DFND 2 0 0 358
HARBORONE BANCORP INC NEW COM NEW 41165Y100   66,486 6,237 SH   DFND 3 0 6,237 0
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HARLEY DAVIDSON INC COM 412822108   13,446,326 307,415 SH   DFND 2 0 0 307,415
HARLEY DAVIDSON INC COM 412822108   2,162,856 49,448 SH   DFND 3 0 49,448 0
HARLEY DAVIDSON INC COM 412822108   52,575 1,202 SH   DFND 6 0 1,202 0
HARLEY DAVIDSON INC COM 412822108   322,539 7,374 SH   DFND 28 941 0 6,433
HARLEY DAVIDSON INC COM 412822108   7,502,853 171,533 SH   DFND 43 0 0 171,533
HARLEY DAVIDSON INC COM 412822108   2,884,434 65,945 SH   DFND 43,01 0 0 65,945
HARMONIC INC COM 413160102   2,801,690 208,459 SH   DFND 1 24,406 182,379 1,674
HARMONIC INC COM 413160102   274,915 20,455 SH   DFND 2 0 0 20,455
HARMONIC INC COM 413160102   307,386 22,871 SH   DFND 3 0 22,871 0
HARMONIC INC COM 413160102   6,841 509 SH   DFND 28 509 0 0
HARMONIC INC COM 413160102   744,415 55,388 SH   DFND 43 0 0 55,388
HARMONIC INC COM 413160102   33,936 2,525 SH   DFND 43,01 0 0 2,525
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   873 26 SH   DFND 2 0 0 26
HARMONY BIOSCIENCES HLDGS IN COM 413197104   175,187 5,217 SH   DFND 3 0 5,217 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,283 68 SH   DFND 28 68 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   189,168 23,154 SH   DFND 1 3,624 14,525 5,005
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,255 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   34,028 4,165 SH   DFND 3 0 4,165 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,366,211 779,218 SH   DFND 6 0 779,218 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,299 159 SH   DFND 28 0 0 159
HARROW INC COM 415858109   126,081 9,530 SH   DFND 1 5,576 3,954 0
HARROW INC COM 415858109   50,062 3,784 SH   DFND 3 0 3,784 0
HARTE HANKS INC COM 416196202   105 14 SH   DFND 3 0 14 0
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HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   18,530,210 549,206 SH   DFND 2 0 0 549,206
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   23,897,536 708,285 SH   DFND 43 0 0 708,285
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   11,593,044 592,086 SH   DFND 2 0 0 592,086
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,245,239 114,670 SH   DFND 43 0 0 114,670
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   12,054,688 310,368 SH   DFND 2 0 0 310,368
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,958,120 127,655 SH   DFND 43 0 0 127,655
HARTFORD FINL SVCS GROUP INC COM 416515104   75,781,837 735,389 SH   DFND 1 556,516 175,292 3,581
HARTFORD FINL SVCS GROUP INC COM 416515104   68,339,548 663,169 SH   DFND 2 0 0 663,169
HARTFORD FINL SVCS GROUP INC COM 416515104   10,847,764 105,267 SH   DFND 3 0 105,267 0
HARTFORD FINL SVCS GROUP INC COM 416515104   898,081 8,715 SH   DFND 6 0 8,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   113,355 1,100 SH Call DFND 6 0 1,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   103,050 1,000 SH Put DFND 6 0 1,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   88,005 854 SH   DFND 28 352 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   91,330,845 886,277 SH   DFND 43 0 0 886,277
HARTFORD FINL SVCS GROUP INC COM 416515104   102,226 992 SH   DFND 88 0 992 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,671,357 55,035 SH   DFND 43,01 0 0 55,035
HARVARD BIOSCIENCE INC COM 416906105   22,018 5,193 SH   DFND 1 4,921 272 0
HARVARD BIOSCIENCE INC COM 416906105   22,192 5,234 SH   DFND 3 0 5,234 0
HASBRO INC COM 418056107   25,876,834 457,835 SH   DFND 1 92,280 188,037 177,518
HASBRO INC COM 418056107   1,827,991 32,342 SH   DFND 2 0 0 32,342
HASBRO INC COM 418056107   19,213,748 339,946 SH   DFND 3 0 339,946 0
HASBRO INC COM 418056107   2,012,564 35,608 SH   DFND 6 0 35,608 0
HASBRO INC COM 418056107   438,143 7,752 SH   DFND 28 1,095 0 6,657
HASBRO INC COM 418056107   40,309,386 713,188 SH   DFND 43 0 0 713,188
HASBRO INC COM 418056107   29,447 521 SH   DFND 88 0 521 0
HASBRO INC COM 418056107   4,568,738 80,834 SH   DFND 43,01 0 0 80,834
HASHICORP INC COM CL A 418100103   6,433,477 238,719 SH   DFND 1 5,664 233,041 14
HASHICORP INC COM CL A 418100103   220,532 8,183 SH   DFND 2 0 0 8,183
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HASHICORP INC COM CL A 418100103   1,014,398 37,640 SH   DFND 43,01 0 0 37,640
HAVERTY FURNITURE COS INC COM 419596101   473,790 13,886 SH   DFND 1 4,758 8,995 133
HAVERTY FURNITURE COS INC COM 419596101   11,110 326 SH   DFND 2 0 0 326
HAVERTY FURNITURE COS INC COM 419596101   305,886 8,965 SH   DFND 3 0 8,965 0
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HAVERTY FURNITURE COS INC CL A 419596200   455 14 SH   DFND 1 14 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100   129,055 11,451 SH   DFND 2 0 0 11,451
HAWAIIAN ELEC INDUSTRIES COM 419870100   181,007 16,061 SH   DFND 3 0 16,061 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,382 655 SH   DFND 28 517 0 138
HAWAIIAN HOLDINGS INC COM 419879101   1,843,712 138,313 SH   DFND 1 8,428 127,498 2,387
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HAWKINS INC COM 420261109   393,369 5,122 SH   DFND 1 3,833 345 944
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HAWKINS INC COM 420261109   2,037,197 26,526 SH   DFND 3 0 26,526 0
HAWTHORN BANCSHARES INC COM 420476103   108,279 5,300 SH   DFND 1 0 5,300 0
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HAYNES INTL INC COM NEW 420877201   2,828,586 47,049 SH   DFND 1 5,271 41,145 633
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HAYWARD HLDGS INC COM 421298100   9,147,419 597,480 SH   DFND 1 6,977 587,826 2,677
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HAYWARD HLDGS INC COM 421298100   2,150,167 140,442 SH   DFND 43,01 0 0 140,442
HBT FINL INC. COM 404111106   115,534 6,068 SH   DFND 1 2,457 3,611 0
HBT FINL INC. COM 404111106   11,424 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   39,051 2,051 SH   DFND 3 0 2,051 0
HCA HEALTHCARE INC COM 40412C101   43,974,929 131,847 SH   DFND 1 86,695 41,778 3,374
HCA HEALTHCARE INC COM 40412C101   257,628,510 772,430 SH   DFND 2 0 0 772,430
HCA HEALTHCARE INC COM 40412C101   14,403,160 43,184 SH   DFND 3 0 43,184 0
HCA HEALTHCARE INC COM 40412C101   19,611,564 58,800 SH Call DFND 3 0 58,800 0
HCA HEALTHCARE INC COM 40412C101   36,755,006 110,200 SH Put DFND 3 0 110,200 0
HCA HEALTHCARE INC COM 40412C101   4,631,398 13,886 SH   DFND 6 0 13,886 0
HCA HEALTHCARE INC COM 40412C101   5,836,775 17,500 SH Call DFND 6 0 17,500 0
HCA HEALTHCARE INC COM 40412C101   12,507,375 37,500 SH Put DFND 6 0 37,500 0
HCA HEALTHCARE INC COM 40412C101   1,240,398 3,719 SH   DFND 28 428 0 3,291
HCA HEALTHCARE INC COM 40412C101   877,164,222 2,629,941 SH   DFND 43 0 0 2,629,941
HCA HEALTHCARE INC COM 40412C101   717,757 2,152 SH   DFND 88 0 2,152 0
HCA HEALTHCARE INC COM 40412C101   613,028 1,838 SH   DFND 43,01 0 0 1,838
HCI GROUP INC COM 40416E103   9,918,804 85,448 SH   DFND 1 81,936 3,405 107
HCI GROUP INC COM 40416E103   119,795 1,032 SH   DFND 3 0 1,032 0
HCI GROUP INC COM 40416E103   9,867 85 SH   DFND 28 85 0 0
HCW BIOLOGICS INC COM 40423R105   710 406 SH   DFND 3 0 406 0
HDFC BANK LTD SPONSORED ADS 40415F101   44,607,139 796,983 SH   DFND 1 115,973 679,983 1,027
HDFC BANK LTD SPONSORED ADS 40415F101   14,816,157 264,716 SH   DFND 2 0 0 264,716
HDFC BANK LTD SPONSORED ADS 40415F101   36,443,354 651,123 SH   DFND 3 0 651,123 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,052,220 126,000 SH   DFND 6 0 126,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,474 1,277 SH   DFND 28 1,277 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   90,488,434 1,616,731 SH   DFND 43 0 0 1,616,731
HDFC BANK LTD SPONSORED ADS 40415F101   23,345,535 417,108 SH   DFND 43,01 0 0 417,108
HEALTH CATALYST INC COM 42225T107   934,842 124,149 SH   DFND 1 11,446 112,703 0
HEALTH CATALYST INC COM 42225T107   16,280 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107   103,583 13,756 SH   DFND 3 0 13,756 0
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HEALTHCARE RLTY TR CL A COM 42226K105   117,291 8,289 SH   DFND 2 0 0 8,289
HEALTHCARE RLTY TR CL A COM 42226K105   1,834,675 129,659 SH   DFND 3 0 129,659 0
HEALTHCARE RLTY TR CL A COM 42226K105   19,357 1,368 SH   DFND 28 394 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   9,703,023 685,726 SH   DFND 43 0 0 685,726
HEALTHCARE RLTY TR CL A COM 42226K105   764 54 SH   DFND 88 0 54 0
HEALTHCARE RLTY TR CL A COM 42226K105   770,765 54,471 SH   DFND 43,01 0 0 54,471
HEALTHCARE SVCS GROUP INC COM 421906108   3,537,843 283,481 SH   DFND 1 11,281 271,151 1,049
HEALTHCARE SVCS GROUP INC COM 421906108   104,180 8,348 SH   DFND 2 0 0 8,348
HEALTHCARE SVCS GROUP INC COM 421906108   172,486 13,821 SH   DFND 3 0 13,821 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   13 7 SH   DFND 1 0 7 0
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HEALTHEQUITY INC COM 42226A107   12,583,591 154,154 SH   DFND 2 0 0 154,154
HEALTHEQUITY INC COM 42226A107   894,093 10,953 SH   DFND 3 0 10,953 0
HEALTHEQUITY INC COM 42226A107   127,180 1,558 SH   DFND 28 1,558 0 0
HEALTHEQUITY INC COM 42226A107   11,786,148 144,385 SH   DFND 43 0 0 144,385
HEALTHEQUITY INC COM 42226A107   12,973,619 158,932 SH   DFND 43,01 0 0 158,932
HEALTHPEAK PROPERTIES INC COM 42250P103   14,549,400 775,968 SH   DFND 1 229,752 537,802 8,414
HEALTHPEAK PROPERTIES INC COM 42250P103   1,922,202 102,517 SH   DFND 2 0 0 102,517
HEALTHPEAK PROPERTIES INC COM 42250P103   4,009,050 213,816 SH   DFND 3 0 213,816 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,470,619 78,433 SH   DFND 6 0 78,433 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   64,830,975 3,457,652 SH   DFND 43 0 0 3,457,652
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HEALTHPEAK PROPERTIES INC COM 42250P103   23,756,738 1,267,026 SH   DFND 43,01 0 0 1,267,026
HEALTHSTREAM INC COM 42222N103   645,546 24,214 SH   DFND 1 6,422 16,692 1,100
HEALTHSTREAM INC COM 42222N103   1,626 61 SH   DFND 2 0 0 61
HEALTHSTREAM INC COM 42222N103   100,215 3,759 SH   DFND 3 0 3,759 0
HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112   4 88 SH   DFND 3 0 88 0
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HEARTLAND EXPRESS INC COM 422347104   228,376 19,127 SH   DFND 1 6,392 12,735 0
HEARTLAND EXPRESS INC COM 422347104   173,954 14,569 SH   DFND 2 0 0 14,569
HEARTLAND EXPRESS INC COM 422347104   98,983 8,290 SH   DFND 3 0 8,290 0
HEARTLAND EXPRESS INC COM 422347104   183,554 15,373 SH   DFND 43 0 0 15,373
HEARTLAND EXPRESS INC COM 422347104   258,764 21,672 SH   DFND 43,01 0 0 21,672
HEARTLAND FINL USA INC COM 42234Q102   1,905,517 54,211 SH   DFND 1 6,751 47,284 176
HEARTLAND FINL USA INC COM 42234Q102   148,052 4,212 SH   DFND 2 0 0 4,212
HEARTLAND FINL USA INC COM 42234Q102   152,797 4,347 SH   DFND 3 0 4,347 0
HEARTLAND FINL USA INC COM 42234Q102   5,887,520 167,497 SH   DFND 43 0 0 167,497
HEARTLAND FINL USA INC COM 42234Q102   3,800,840 108,132 SH   DFND 43,01 0 0 108,132
HECLA MNG CO COM 422704106   981,827 204,122 SH   DFND 1 85,068 119,054 0
HECLA MNG CO COM 422704106   59,370 12,343 SH   DFND 2 0 0 12,343
HECLA MNG CO COM 422704106   88,927 18,488 SH   DFND 3 0 18,488 0
HECLA MNG CO COM 422704106   296,176 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   5,738 1,193 SH   DFND 43 0 0 1,193
HECLA MNG CO COM 422704106   21,876 4,548 SH   DFND 43,01 0 0 4,548
HEICO CORP NEW COM 422806109   9,716,934 50,874 SH   DFND 1 14,648 35,617 609
HEICO CORP NEW COM 422806109   8,655,131 45,315 SH   DFND 2 0 0 45,315
HEICO CORP NEW COM 422806109   2,192,107 11,477 SH   DFND 3 0 11,477 0
HEICO CORP NEW COM 422806109   514,363 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   24,639,000 129,000 SH   DFND 43 0 0 129,000
HEICO CORP NEW COM 422806109   17,572 92 SH   DFND 88 0 92 0
HEICO CORP NEW COM 422806109   18,312,316 95,876 SH   DFND 43,01 0 0 95,876
HEICO CORP NEW CL A 422806208   7,831,851 50,876 SH   DFND 1 11,583 37,468 1,825
HEICO CORP NEW CL A 422806208   984,587 6,396 SH   DFND 2 0 0 6,396
HEICO CORP NEW CL A 422806208   24,852,228 161,441 SH   DFND 3 0 161,441 0
HEICO CORP NEW CL A 422806208   18,935 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   105,347,146 684,339 SH   DFND 43 0 0 684,339
HEICO CORP NEW CL A 422806208   24,476 159 SH   DFND 88 0 159 0
HEICO CORP NEW CL A 422806208   48,889,497 317,588 SH   DFND 43,01 0 0 317,588
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,187,659 35,284 SH   DFND 1 3,708 31,487 89
HEIDRICK & STRUGGLES INTL IN COM 422819102   56,717 1,685 SH   DFND 2 0 0 1,685
HEIDRICK & STRUGGLES INTL IN COM 422819102   115,487 3,431 SH   DFND 3 0 3,431 0
HELEN OF TROY LTD COM G4388N106   2,020,388 17,532 SH   DFND 1 5,519 11,863 150
HELEN OF TROY LTD COM G4388N106   422,355 3,665 SH   DFND 2 0 0 3,665
HELEN OF TROY LTD COM G4388N106   549,810 4,771 SH   DFND 3 0 4,771 0
HELEN OF TROY LTD COM G4388N106   8,873 77 SH   DFND 28 77 0 0
HELEN OF TROY LTD COM G4388N106   10,048,582 87,197 SH   DFND 43 0 0 87,197
HELEN OF TROY LTD COM G4388N106   9,693,297 84,114 SH   DFND 43,01 0 0 84,114
HELIOS TECHNOLOGIES INC COM 42328H109   3,035,166 67,916 SH   DFND 1 5,183 62,622 111
HELIOS TECHNOLOGIES INC COM 42328H109   18,234 408 SH   DFND 2 0 0 408
HELIOS TECHNOLOGIES INC COM 42328H109   228,142 5,105 SH   DFND 3 0 5,105 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,298,716 297,577 SH   DFND 43 0 0 297,577
HELIOS TECHNOLOGIES INC COM 42328H109   12,848,956 287,513 SH   DFND 43,01 0 0 287,513
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,333,603 215,277 SH   DFND 1 33,502 180,938 837
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,618 426 SH   DFND 2 0 0 426
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   455,681 42,037 SH   DFND 3 0 42,037 0
HELLO GROUP INC ADS 423403104   253,436 40,811 SH   DFND 1 23,511 17,300 0
HELLO GROUP INC ADS 423403104   34,155 5,500 SH   DFND 2 0 0 5,500
HELLO GROUP INC ADS 423403104   42,725 6,880 SH   DFND 3 0 6,880 0
HELLO GROUP INC ADS 423403104   71,639 11,536 SH   DFND 6 0 11,536 0
HELLO GROUP INC ADS 423403104   1,521 245 SH   DFND 28 245 0 0
HELMERICH & PAYNE INC COM 423452101   8,742,970 207,869 SH   DFND 1 72,873 133,298 1,698
HELMERICH & PAYNE INC COM 423452101   596,496 14,182 SH   DFND 2 0 0 14,182
HELMERICH & PAYNE INC COM 423452101   6,987,302 166,127 SH   DFND 3 0 166,127 0
HELMERICH & PAYNE INC COM 423452101   24,942 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   15,147,152 360,132 SH   DFND 43 0 0 360,132
HELMERICH & PAYNE INC COM 423452101   3,582,755 85,182 SH   DFND 43,01 0 0 85,182
HENNESSY ADVISORS INC COM 425885100   72,429 10,497 SH   DFND 1 0 10,497 0
HENRY JACK & ASSOC INC COM 426281101   24,186,865 139,221 SH   DFND 1 18,825 119,809 587
HENRY JACK & ASSOC INC COM 426281101   2,984,178 17,177 SH   DFND 2 0 0 17,177
HENRY JACK & ASSOC INC COM 426281101   2,108,561 12,137 SH   DFND 3 0 12,137 0
HENRY JACK & ASSOC INC COM 426281101   2,258 13 SH   DFND 6 0 13 0
HENRY JACK & ASSOC INC COM 426281101   42,216 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101   22,182,541 127,684 SH   DFND 43 0 0 127,684
HENRY JACK & ASSOC INC COM 426281101   1,595,884 9,186 SH   DFND 88 0 9,186 0
HENRY JACK & ASSOC INC COM 426281101   8,090,259 46,568 SH   DFND 43,01 0 0 46,568
HENRY SCHEIN INC COM 806407102   15,371,718 203,545 SH   DFND 1 67,440 134,664 1,441
HENRY SCHEIN INC COM 806407102   1,192,366 15,789 SH   DFND 2 0 0 15,789
HENRY SCHEIN INC COM 806407102   3,214,358 42,563 SH   DFND 3 0 42,563 0
HENRY SCHEIN INC COM 806407102   1,737 23 SH   DFND 6 0 23 0
HENRY SCHEIN INC COM 806407102   309,859 4,103 SH   DFND 28 198 0 3,905
HENRY SCHEIN INC COM 806407102   10,944,736 144,925 SH   DFND 43 0 0 144,925
HENRY SCHEIN INC COM 806407102   47,578 630 SH   DFND 88 0 630 0
HENRY SCHEIN INC COM 806407102   797,114 10,555 SH   DFND 43,01 0 0 10,555
HEPION PHARMACEUTICALS INC COM NEW 426897302   2 1 SH   DFND 2 0 0 1
HERBALIFE LTD COM SHS G4412G101   5,187,971 516,216 SH   DFND 1 16,184 499,517 515
HERBALIFE LTD COM SHS G4412G101   8,542,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   172,317 17,146 SH   DFND 2 0 0 17,146
HERBALIFE LTD COM SHS G4412G101   267,400 26,607 SH   DFND 3 0 26,607 0
HERBALIFE LTD COM SHS G4412G101   1,798,950 179,000 SH Call DFND 3 0 179,000 0
HERBALIFE LTD COM SHS G4412G101   2,191 218 SH   DFND 28 218 0 0
HERC HLDGS INC COM 42704L104   6,688,579 39,742 SH   DFND 1 23,847 15,672 223
HERC HLDGS INC COM 42704L104   2,027,705 12,048 SH   DFND 2 0 0 12,048
HERC HLDGS INC COM 42704L104   579,120 3,441 SH   DFND 3 0 3,441 0
HERC HLDGS INC COM 42704L104   96,772 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   4,318,746 25,661 SH   DFND 43 0 0 25,661
HERC HLDGS INC COM 42704L104   1,490,128 8,854 SH   DFND 43,01 0 0 8,854
HERCULES CAPITAL INC COM 427096508   1,308,363 70,914 SH   DFND 1 20,565 50,349 0
HERCULES CAPITAL INC COM 427096508   667,464 36,177 SH   DFND 2 0 0 36,177
HERCULES CAPITAL INC COM 427096508   47,638 2,582 SH   DFND 3 0 2,582 0
HERCULES CAPITAL INC COM 427096508   553,814 30,017 SH   DFND 88 0 30,017 0
HERITAGE COMM CORP COM 426927109   983,749 114,656 SH   DFND 1 28,110 86,546 0
HERITAGE COMM CORP COM 426927109   6,435 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   49,524 5,772 SH   DFND 3 0 5,772 0
HERITAGE COMM CORP COM 426927109   1,973 230 SH   DFND 28 230 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,763,326 90,940 SH   DFND 1 51,296 39,520 124
HERITAGE FINL CORP WASH COM 42722X106   36,027 1,858 SH   DFND 2 0 0 1,858
HERITAGE FINL CORP WASH COM 42722X106   65,655 3,386 SH   DFND 3 0 3,386 0
HERITAGE FINL CORP WASH COM 42722X106   9,230 476 SH   DFND 28 476 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   116,085 10,900 SH   DFND 1 0 10,900 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   7 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   99,439 9,337 SH   DFND 3 0 9,337 0
HERON THERAPEUTICS INC COM 427746102   598,311 215,997 SH   DFND 1 17,477 198,520 0
HERON THERAPEUTICS INC COM 427746102   52,755 19,045 SH   DFND 3 0 19,045 0
HERSHEY CO COM 427866108   188,211,037 967,666 SH   DFND 1 378,510 587,290 1,866
HERSHEY CO COM 427866108   58,707,594 301,839 SH   DFND 2 0 0 301,839
HERSHEY CO COM 427866108   40,267,335 207,030 SH   DFND 3 0 207,030 0
HERSHEY CO COM 427866108   234,178 1,204 SH   DFND 6 0 1,204 0
HERSHEY CO COM 427866108   1,381,339 7,102 SH   DFND 28 6,286 0 816
HERSHEY CO COM 427866108   91,606,972 470,987 SH   DFND 43 0 0 470,987
HERSHEY CO COM 427866108   93,944 483 SH   DFND 88 0 483 0
HERSHEY CO COM 427866108   25,083,498 128,964 SH   DFND 43,01 0 0 128,964
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   81,967 18,461 SH   DFND 1 9,297 9,164 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,336 301 SH   DFND 2 0 0 301
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   41,043 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   36 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,338,218 298,623 SH   DFND 1 26,711 271,153 759
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   456,575 58,311 SH   DFND 2 0 0 58,311
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   223,155 28,500 SH Call DFND 2 0 0 28,500
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,065,522 136,082 SH   DFND 3 0 136,082 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,331 170 SH   DFND 28 170 0 0
HESAI GROUP SPONSORED ADS 428050108   15,731 3,109 SH   DFND 1 389 2,720 0
HESAI GROUP SPONSORED ADS 428050108   5,804 1,147 SH   DFND 2 0 0 1,147
HESAI GROUP SPONSORED ADS 428050108   12,367 2,444 SH   DFND 3 0 2,444 0
HESS CORP COM 42809H107   55,858,384 365,949 SH   DFND 1 232,459 119,748 13,742
HESS CORP COM 42809H107   188,989,593 1,238,139 SH   DFND 2 0 0 1,238,139
HESS CORP COM 42809H107   149,708,549 980,795 SH   DFND 3 0 980,795 0
HESS CORP COM 42809H107   4,236,981 27,758 SH   DFND 6 0 27,758 0
HESS CORP COM 42809H107   1,465,344 9,600 SH Call DFND 6 0 9,600 0
HESS CORP COM 42809H107   1,144,800 7,500 SH Put DFND 6 0 7,500 0
HESS CORP COM 42809H107   991,549 6,496 SH   DFND 28 4,701 0 1,795
HESS CORP COM 42809H107   49,721,259 325,742 SH   DFND 43 0 0 325,742
HESS CORP COM 42809H107   30,528 200 SH   DFND 88 0 200 0
HESS CORP COM 42809H107   9,080,554 59,490 SH   DFND 43,01 0 0 59,490
HESS MIDSTREAM LP CL A SHS 428103105   7,123,102 197,152 SH   DFND 1 0 197,152 0
HESS MIDSTREAM LP CL A SHS 428103105   3,955,163 109,470 SH   DFND 2 0 0 109,470
HESS MIDSTREAM LP CL A SHS 428103105   248,502 6,878 SH   DFND 3 0 6,878 0
HESS MIDSTREAM LP CL A SHS 428103105   163,271 4,519 SH   DFND 43 0 0 4,519
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,834,954 2,021,148 SH   DFND 1 1,128,421 851,837 40,890
HEWLETT PACKARD ENTERPRISE C COM 42824C109   165,108,347 9,312,372 SH   DFND 2 0 0 9,312,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,978,814 1,352,443 SH   DFND 3 0 1,352,443 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,454,205 815,240 SH   DFND 6 0 815,240 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   720,281 40,625 SH   DFND 28 15,771 0 24,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109   609,469,743 34,375,056 SH   DFND 43 0 0 34,375,056
HEWLETT PACKARD ENTERPRISE C COM 42824C109   47,055 2,654 SH   DFND 88 0 2,654 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,678,420 433,075 SH   DFND 43,01 0 0 433,075
HEXCEL CORP NEW COM 428291108   9,671,202 132,755 SH   DFND 1 67,906 61,815 3,034
HEXCEL CORP NEW COM 428291108   6,007,419 82,463 SH   DFND 2 0 0 82,463
HEXCEL CORP NEW COM 428291108   46,586,118 639,480 SH   DFND 3 0 639,480 0
HEXCEL CORP NEW COM 428291108   77,877 1,069 SH   DFND 28 1,069 0 0
HEXCEL CORP NEW COM 428291108   214,514,547 2,944,606 SH   DFND 43 0 0 2,944,606
HEXCEL CORP NEW COM 428291108   9,310,157 127,799 SH   DFND 43,01 0 0 127,799
HF FOODS GROUP INC COM 40417F109   42,294 12,084 SH   DFND 1 4,479 7,605 0
HF FOODS GROUP INC COM 40417F109   21,119 6,034 SH   DFND 3 0 6,034 0
HF SINCLAIR CORP COM 403949100   27,027,287 447,694 SH   DFND 1 42,102 401,573 4,019
HF SINCLAIR CORP COM 403949100   28,800,133 477,060 SH   DFND 2 0 0 477,060
HF SINCLAIR CORP COM 403949100   23,150,084 383,470 SH   DFND 3 0 383,470 0
HF SINCLAIR CORP COM 403949100   842,041 13,948 SH   DFND 6 0 13,948 0
HF SINCLAIR CORP COM 403949100   68,037 1,127 SH   DFND 28 594 0 533
HF SINCLAIR CORP COM 403949100   8,478,182 140,437 SH   DFND 43 0 0 140,437
HF SINCLAIR CORP COM 403949100   5,179,505 85,796 SH   DFND 43,01 0 0 85,796
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   6 400 SH   DFND 3 0 400 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   10 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   1,629,908 21,220 SH   DFND 1 2,801 18,331 88
HIBBETT INC COM 428567101   56,225 732 SH   DFND 2 0 0 732
HIBBETT INC COM 428567101   155,540 2,025 SH   DFND 3 0 2,025 0
HIBBETT INC COM 428567101   1,229 16 SH   DFND 28 16 0 0
HIBBETT INC COM 428567101   2,853,415 37,149 SH   DFND 43 0 0 37,149
HIBBETT INC COM 428567101   841,530 10,956 SH   DFND 43,01 0 0 10,956
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,062,182 156,895 SH   DFND 2 0 0 156,895
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   10,058 1,313 SH   DFND 2 0 0 1,313
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   9,849 1,401 SH   DFND 2 0 0 1,401
HIGHPEAK ENERGY INC COM 43114Q105   446,134 28,290 SH   DFND 1 2,036 26,254 0
HIGHPEAK ENERGY INC COM 43114Q105   419,955 26,630 SH   DFND 3 0 26,630 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,600 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   6,999,877 267,375 SH   DFND 1 48,597 217,078 1,700
HIGHWOODS PPTYS INC COM 431284108   3,259,694 124,511 SH   DFND 2 0 0 124,511
HIGHWOODS PPTYS INC COM 431284108   1,381,833 52,782 SH   DFND 3 0 52,782 0
HIGHWOODS PPTYS INC COM 431284108   8,927 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   11,545 441 SH   DFND 28 441 0 0
HIGHWOODS PPTYS INC COM 431284108   8,032,050 306,801 SH   DFND 43 0 0 306,801
HIGHWOODS PPTYS INC COM 431284108   643,478 24,579 SH   DFND 43,01 0 0 24,579
HILLENBRAND INC COM 431571108   1,676,518 33,337 SH   DFND 1 29,558 2,084 1,695
HILLENBRAND INC COM 431571108   364,232 7,243 SH   DFND 2 0 0 7,243
HILLENBRAND INC COM 431571108   592,014 11,772 SH   DFND 3 0 11,772 0
HILLENBRAND INC COM 431571108   36,812 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   6,455,778 128,371 SH   DFND 43 0 0 128,371
HILLENBRAND INC COM 431571108   2,699,165 53,672 SH   DFND 43,01 0 0 53,672
HILLEVAX INC COM 43157M102   232,554 13,984 SH   DFND 1 4,156 9,828 0
HILLEVAX INC COM 43157M102   233,252 14,026 SH   DFND 3 0 14,026 0
HILLMAN SOLUTIONS CORP COM 431636109   6,226,389 585,187 SH   DFND 1 30,541 553,661 985
HILLMAN SOLUTIONS CORP COM 431636109   193,659 18,201 SH   DFND 2 0 0 18,201
HILLMAN SOLUTIONS CORP COM 431636109   369,325 34,711 SH   DFND 3 0 34,711 0
HILLMAN SOLUTIONS CORP COM 431636109   4,591,373 431,520 SH   DFND 43 0 0 431,520
HILLMAN SOLUTIONS CORP COM 431636109   4,632,209 435,358 SH   DFND 43,01 0 0 435,358
HILLTOP HOLDINGS INC COM 432748101   2,665,990 85,121 SH   DFND 1 13,403 71,259 459
HILLTOP HOLDINGS INC COM 432748101   2,318 74 SH   DFND 2 0 0 74
HILLTOP HOLDINGS INC COM 432748101   137,589 4,393 SH   DFND 3 0 4,393 0
HILTON GRAND VACATIONS INC COM 43283X105   4,317,780 91,459 SH   DFND 1 29,014 62,090 355
HILTON GRAND VACATIONS INC COM 43283X105   22,094 468 SH   DFND 2 0 0 468
HILTON GRAND VACATIONS INC COM 43283X105   2,793,368 59,169 SH   DFND 3 0 59,169 0
HILTON GRAND VACATIONS INC COM 43283X105   563,923 11,945 SH   DFND 43 0 0 11,945
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,834,879 407,083 SH   DFND 1 313,422 87,799 5,862
HILTON WORLDWIDE HLDGS INC COM 43300A203   240,922,761 1,129,449 SH   DFND 2 0 0 1,129,449
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,428,288 67,640 SH   DFND 3 0 67,640 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,510,194 77,400 SH Call DFND 3 0 77,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,558,845 49,500 SH Put DFND 3 0 49,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,091,934 5,119 SH   DFND 6 0 5,119 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,372,007 11,120 SH   DFND 28 4,585 0 6,535
HILTON WORLDWIDE HLDGS INC COM 43300A203   933,812,520 4,377,725 SH   DFND 43 0 0 4,377,725
HILTON WORLDWIDE HLDGS INC COM 43300A203   166,595 781 SH   DFND 88 0 781 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   77,468,433 363,173 SH   DFND 43,01 0 0 363,173
HIMALAYA SHIPPING LTD ORD SHS G4660A103   216,435 28,072 SH   DFND 1 3,603 24,469 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   186,520 24,192 SH   DFND 3 0 24,192 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   58,133 10,866 SH   DFND 1 9,523 823 520
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   300 56 SH   DFND 2 0 0 56
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   503 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   334,343 62,494 SH   DFND 43 0 0 62,494
HIMS & HERS HEALTH INC COM CL A 433000106   3,269,662 211,355 SH   DFND 1 20,910 189,771 674
HIMS & HERS HEALTH INC COM CL A 433000106   32,355,227 2,091,482 SH   DFND 2 0 0 2,091,482
HIMS & HERS HEALTH INC COM CL A 433000106   3,219,570 208,117 SH   DFND 3 0 208,117 0
HIMS & HERS HEALTH INC COM CL A 433000106   255,735 16,531 SH   DFND 43 0 0 16,531
HINGHAM INSTN SVGS MASS COM 433323102   120,901 693 SH   DFND 1 332 330 31
HINGHAM INSTN SVGS MASS COM 433323102   17,446 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102   43,266 248 SH   DFND 3 0 248 0
HIPPO HLDGS INC COM NEW 433539202   132,165 7,234 SH   DFND 1 4,945 2,289 0
HIPPO HLDGS INC COM NEW 433539202   296,230 16,214 SH   DFND 2 0 0 16,214
HIPPO HLDGS INC COM NEW 433539202   46,588 2,550 SH   DFND 3 0 2,550 0
HIREQUEST INC COM 433535101   51,204 3,954 SH   DFND 1 1,483 2,471 0
HIREQUEST INC COM 433535101   10,023 774 SH   DFND 3 0 774 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,632,631 114,410 SH   DFND 1 2,610 111,800 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   39,143 2,743 SH   DFND 3 0 2,743 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   778,339 230,961 SH   DFND 1 0 230,961 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   16,082 4,772 SH   DFND 3 0 4,772 0
HNI CORP COM 404251100   2,667,589 59,109 SH   DFND 1 47,727 10,941 441
HNI CORP COM 404251100   142,663 3,161 SH   DFND 2 0 0 3,161
HNI CORP COM 404251100   352,510 7,811 SH   DFND 3 0 7,811 0
HOLLEY INC COM 43538H103   79,294 17,779 SH   DFND 1 6,978 10,801 0
HOLLEY INC COM 43538H103   115,960 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   55,799 12,511 SH   DFND 3 0 12,511 0
HOLLEY INC COM 43538H103   1,007,135 225,815 SH   DFND 43 0 0 225,815
HOLLEY INC COM 43538H103   1,585,039 355,390 SH   DFND 43,01 0 0 355,390
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,127,970 239,561 SH   DFND 1 0 239,561 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   5,760,258 225,186 SH   DFND 3 0 225,186 0
HOLOGIC INC COM 436440101   23,460,736 300,933 SH   DFND 1 84,368 213,166 3,399
HOLOGIC INC COM 436440101   5,916,599 75,893 SH   DFND 2 0 0 75,893
HOLOGIC INC COM 436440101   8,471,913 108,670 SH   DFND 3 0 108,670 0
HOLOGIC INC COM 436440101   14,032,800 180,000 SH Put DFND 3 0 180,000 0
HOLOGIC INC COM 436440101   2,807 36 SH   DFND 6 0 36 0
HOLOGIC INC COM 436440101   307,084 3,939 SH   DFND 28 1,524 0 2,415
HOLOGIC INC COM 436440101   147,244,377 1,888,717 SH   DFND 43 0 0 1,888,717
HOLOGIC INC COM 436440101   87,315 1,120 SH   DFND 88 0 1,120 0
HOLOGIC INC COM 436440101   3,388,687 43,467 SH   DFND 43,01 0 0 43,467
HOME BANCORP INC COM 43689E107   120,370 3,142 SH   DFND 1 1,333 1,809 0
HOME BANCORP INC COM 43689E107   122,592 3,200 SH   DFND 2 0 0 3,200
HOME BANCORP INC COM 43689E107   45,091 1,177 SH   DFND 3 0 1,177 0
HOME BANCSHARES INC COM 436893200   7,851,319 319,549 SH   DFND 1 77,872 240,098 1,579
HOME BANCSHARES INC COM 436893200   438,918 17,864 SH   DFND 2 0 0 17,864
HOME BANCSHARES INC COM 436893200   1,203,930 49,000 SH   DFND 3 0 49,000 0
HOME BANCSHARES INC COM 436893200   21,327 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   5,958,274 242,502 SH   DFND 43 0 0 242,502
HOME BANCSHARES INC COM 436893200   101,032 4,112 SH   DFND 43,01 0 0 4,112
HOME DEPOT INC COM 437076102   1,447,253,137 3,772,818 SH   DFND 1 3,530,293 213,486 29,039
HOME DEPOT INC COM 437076102   345,240 900 SH Put DFND 1 900 0 0
HOME DEPOT INC COM 437076102   1,781,974,549 4,645,398 SH   DFND 2 0 0 4,645,398
HOME DEPOT INC COM 437076102   95,278,568 248,380 SH   DFND 3 0 248,380 0
HOME DEPOT INC COM 437076102   29,920,800 78,000 SH Call DFND 3 0 78,000 0
HOME DEPOT INC COM 437076102   53,857,440 140,400 SH Put DFND 3 0 140,400 0
HOME DEPOT INC COM 437076102   6,984,972 18,209 SH   DFND 6 0 18,209 0
HOME DEPOT INC COM 437076102   3,682,560 9,600 SH Call DFND 6 0 9,600 0
HOME DEPOT INC COM 437076102   9,513,280 24,800 SH Put DFND 6 0 24,800 0
HOME DEPOT INC COM 437076102   23,839,973 62,148 SH   DFND 28 48,991 0 13,157
HOME DEPOT INC COM 437076102   2,031,284,368 5,295,319 SH   DFND 43 0 0 5,295,319
HOME DEPOT INC COM 437076102   3,529,504 9,201 SH   DFND 88 0 9,201 0
HOME DEPOT INC COM 437076102   237,477,554 619,076 SH   DFND 43,01 0 0 619,076
HOMESTREET INC COM 43785V102   220,347 14,641 SH   DFND 1 7,118 7,523 0
HOMESTREET INC COM 43785V102   3,010 200 SH   DFND 2 0 0 200
HOMESTREET INC COM 43785V102   40,725 2,706 SH   DFND 3 0 2,706 0
HOMESTREET INC COM 43785V102   6,306 419 SH   DFND 43 0 0 419
HOMESTREET INC COM 43785V102   24,802 1,648 SH   DFND 43,01 0 0 1,648
HOMETRUST BANCSHARES INC COM 437872104   336,501 12,308 SH   DFND 1 2,323 9,985 0
HOMETRUST BANCSHARES INC COM 437872104   45,029 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   56,402 2,063 SH   DFND 3 0 2,063 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,688,227 99,066 SH   DFND 1 67,916 4,814 26,336
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,410,979 413,940 SH   DFND 2 0 0 413,940
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   87,788 2,358 SH   DFND 3 0 2,358 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   220,960 5,935 SH   DFND 28 1,009 0 4,926
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,551,424 337,132 SH   DFND 43 0 0 337,132
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,351,670 63,166 SH   DFND 43,01 0 0 63,166
HONEST CO INC COM 438333106   122,529 30,254 SH   DFND 1 0 30,254 0
HONEST CO INC COM 438333106   810 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106   103,696 25,604 SH   DFND 3 0 25,604 0
HONEYWELL INTL INC COM 438516106   712,407,851 3,470,927 SH   DFND 1 3,162,598 292,939 15,390
HONEYWELL INTL INC COM 438516106   102,625 500 SH Put DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106   1,019,471,601 4,966,975 SH   DFND 2 0 0 4,966,975
HONEYWELL INTL INC COM 438516106   82,100 400 SH Put DFND 2 0 0 400
HONEYWELL INTL INC COM 438516106   23,499,278 114,491 SH   DFND 3 0 114,491 0
HONEYWELL INTL INC COM 438516106   5,500,700 26,800 SH Call DFND 3 0 26,800 0
HONEYWELL INTL INC COM 438516106   1,116,560 5,440 SH   DFND 6 0 5,440 0
HONEYWELL INTL INC COM 438516106   123,150 600 SH Call DFND 6 0 600 0
HONEYWELL INTL INC COM 438516106   11,117,982 54,168 SH   DFND 28 41,172 0 12,996
HONEYWELL INTL INC COM 438516106   938,413,673 4,572,052 SH   DFND 43 0 0 4,572,052
HONEYWELL INTL INC COM 438516106   103,036 502 SH   DFND 88 0 502 0
HONEYWELL INTL INC COM 438516106   141,272,138 688,293 SH   DFND 43,01 0 0 688,293
HOOKER FURNISHINGS CORPORATI COM 439038100   207,782 8,654 SH   DFND 1 6,449 2,205 0
HOOKER FURNISHINGS CORPORATI COM 439038100   38,774 1,615 SH   DFND 2 0 0 1,615
HOOKER FURNISHINGS CORPORATI COM 439038100   40,937 1,705 SH   DFND 3 0 1,705 0
HOOKIPA PHARMA INC COM 43906K100   1 1 SH   DFND 1 0 1 0
HOOKIPA PHARMA INC COM 43906K100   4,560 6,404 SH   DFND 2 0 0 6,404
HOPE BANCORP INC COM 43940T109   3,263,949 283,575 SH   DFND 1 107,725 172,405 3,445
HOPE BANCORP INC COM 43940T109   447,738 38,900 SH   DFND 2 0 0 38,900
HOPE BANCORP INC COM 43940T109   167,390 14,543 SH   DFND 3 0 14,543 0
HOPE BANCORP INC COM 43940T109   14,836 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   3,071,397 266,846 SH   DFND 43 0 0 266,846
HOPE BANCORP INC COM 43940T109   3,565,879 309,807 SH   DFND 43,01 0 0 309,807
HORACE MANN EDUCATORS CORP N COM 440327104   1,310,038 35,416 SH   DFND 1 14,176 19,103 2,137
HORACE MANN EDUCATORS CORP N COM 440327104   58,472 1,581 SH   DFND 2 0 0 1,581
HORACE MANN EDUCATORS CORP N COM 440327104   269,583 7,288 SH   DFND 3 0 7,288 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,628 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   22,018,778 595,263 SH   DFND 43 0 0 595,263
HORACE MANN EDUCATORS CORP N COM 440327104   7,910,644 213,859 SH   DFND 43,01 0 0 213,859
HORIZON BANCORP INC COM 440407104   1,488,653 116,029 SH   DFND 1 24,161 91,437 431
HORIZON BANCORP INC COM 440407104   257 20 SH   DFND 2 0 0 20
HORIZON BANCORP INC COM 440407104   76,108 5,932 SH   DFND 3 0 5,932 0
HORIZON BANCORP INC COM 440407104   7,262 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   9,164 806 SH   DFND 1 500 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   7,057 621 SH   DFND 2 0 0 621
HORMEL FOODS CORP COM 440452100   9,857,158 282,521 SH   DFND 1 40,621 237,142 4,758
HORMEL FOODS CORP COM 440452100   10,421,150 298,686 SH   DFND 2 0 0 298,686
HORMEL FOODS CORP COM 440452100   12,326,497 353,296 SH   DFND 3 0 353,296 0
HORMEL FOODS CORP COM 440452100   30,389 871 SH   DFND 6 0 871 0
HORMEL FOODS CORP COM 440452100   12,072 346 SH   DFND 28 0 0 346
HORMEL FOODS CORP COM 440452100   590,409 16,922 SH   DFND 43 0 0 16,922
HORMEL FOODS CORP COM 440452100   7,850 225 SH   DFND 88 0 225 0
HOST HOTELS & RESORTS INC COM 44107P104   96,697,571 4,675,898 SH   DFND 1 180,318 4,474,379 21,201
HOST HOTELS & RESORTS INC COM 44107P104   1,759,015 85,059 SH   DFND 2 0 0 85,059
HOST HOTELS & RESORTS INC COM 44107P104   95,181,892 4,602,606 SH   DFND 3 0 4,602,606 0
HOST HOTELS & RESORTS INC COM 44107P104   224,647 10,863 SH   DFND 6 0 10,863 0
HOST HOTELS & RESORTS INC COM 44107P104   290,740 14,059 SH   DFND 28 1,060 0 12,999
HOST HOTELS & RESORTS INC COM 44107P104   8,916,658 431,173 SH   DFND 43 0 0 431,173
HOST HOTELS & RESORTS INC COM 44107P104   1,591,140 76,941 SH   DFND 88 0 76,941 0
HOST HOTELS & RESORTS INC COM 44107P104   946,586 45,773 SH   DFND 43,01 0 0 45,773
HOULIHAN LOKEY INC CL A 441593100   9,091,619 70,923 SH   DFND 1 23,886 46,487 550
HOULIHAN LOKEY INC CL A 441593100   1,252,293 9,769 SH   DFND 2 0 0 9,769
HOULIHAN LOKEY INC CL A 441593100   126,524 987 SH   DFND 3 0 987 0
HOULIHAN LOKEY INC CL A 441593100   123,027,532 959,728 SH   DFND 43 0 0 959,728
HOULIHAN LOKEY INC CL A 441593100   6,727,027 52,477 SH   DFND 43,01 0 0 52,477
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   435,665 2,776 SH   DFND 1 945 1,831 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   62,776 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,883 12 SH   DFND 3 0 12 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   22,429,922 308,867 SH   DFND 1 31,726 277,132 9
HOWARD HUGHES HOLDINGS INC COM 44267T102   87,362 1,203 SH   DFND 2 0 0 1,203
HOWARD HUGHES HOLDINGS INC COM 44267T102   296,725 4,086 SH   DFND 3 0 4,086 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,832 39 SH   DFND 28 39 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,773,313 65,730 SH   DFND 43 0 0 65,730
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,445,892 47,451 SH   DFND 43,01 0 0 47,451
HOWMET AEROSPACE INC COM 443201108   34,666,501 506,598 SH   DFND 1 154,800 345,814 5,984
HOWMET AEROSPACE INC COM 443201108   154,050,109 2,251,207 SH   DFND 2 0 0 2,251,207
HOWMET AEROSPACE INC COM 443201108   5,556,927 81,206 SH   DFND 3 0 81,206 0
HOWMET AEROSPACE INC COM 443201108   16,697 244 SH   DFND 6 0 244 0
HOWMET AEROSPACE INC COM 443201108   141,650 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   546,664,209 7,988,663 SH   DFND 43 0 0 7,988,663
HOWMET AEROSPACE INC COM 443201108   29,835 436 SH   DFND 88 0 436 0
HOWMET AEROSPACE INC COM 443201108   9,718,497 142,021 SH   DFND 43,01 0 0 142,021
HP INC COM 40434L105   50,511,370 1,671,455 SH   DFND 1 978,978 667,420 25,057
HP INC COM 40434L105   100,368,545 3,321,262 SH   DFND 2 0 0 3,321,262
HP INC COM 40434L105   22,370,083 740,241 SH   DFND 3 0 740,241 0
HP INC COM 40434L105   5,259,126 174,028 SH   DFND 6 0 174,028 0
HP INC COM 40434L105   78,572 2,600 SH Put DFND 6 0 2,600 0
HP INC COM 40434L105   416,824 13,793 SH   DFND 28 9,632 0 4,161
HP INC COM 40434L105   489,178,967 16,187,259 SH   DFND 43 0 0 16,187,259
HP INC COM 40434L105   4,250,231 140,643 SH   DFND 88 0 140,643 0
HP INC COM 40434L105   577,081 19,096 SH   DFND 43,01 0 0 19,096
HSBC HLDGS PLC SPON ADR NEW 404280406   10,472,948 266,081 SH   DFND 1 106,795 127,724 31,562
HSBC HLDGS PLC SPON ADR NEW 404280406   38,257,105 971,979 SH   DFND 2 0 0 971,979
HSBC HLDGS PLC SPON ADR NEW 404280406   4,543,443 115,433 SH   DFND 3 0 115,433 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,111,798 587,190 SH   DFND 6 0 587,190 0
HSBC HLDGS PLC SPON ADR NEW 404280406   469,407 11,926 SH   DFND 28 2,212 0 9,714
HSBC HLDGS PLC SPON ADR NEW 404280406   60,295,190 1,531,890 SH   DFND 43 0 0 1,531,890
HSBC HLDGS PLC SPON ADR NEW 404280406   4,520,220 114,843 SH   DFND 43,01 0 0 114,843
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   718 44,861 SH   DFND 3 0 44,861 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   53 59 SH   DFND 3 0 59 0
HUB GROUP INC CL A 443320106   2,321,605 53,716 SH   DFND 1 13,723 38,941 1,052
HUB GROUP INC CL A 443320106   36,132 836 SH   DFND 2 0 0 836
HUB GROUP INC CL A 443320106   498,672 11,538 SH   DFND 3 0 11,538 0
HUB GROUP INC CL A 443320106   11,929 276 SH   DFND 28 276 0 0
HUB GROUP INC CL A 443320106   12,157,094 281,284 SH   DFND 43 0 0 281,284
HUB GROUP INC CL A 443320106   5,724,878 132,459 SH   DFND 43,01 0 0 132,459
HUBBELL INC COM 443510607   27,250,108 65,655 SH   DFND 1 26,178 24,478 14,999
HUBBELL INC COM 443510607   747,090 1,800 SH Put DFND 1 1,800 0 0
HUBBELL INC COM 443510607   7,770,370 18,722 SH   DFND 2 0 0 18,722
HUBBELL INC COM 443510607   12,835,421 30,925 SH   DFND 3 0 30,925 0
HUBBELL INC COM 443510607   1,703,365 4,104 SH   DFND 6 0 4,104 0
HUBBELL INC COM 443510607   277,253 668 SH   DFND 28 192 0 476
HUBBELL INC COM 443510607   71,523,491 172,325 SH   DFND 43 0 0 172,325
HUBBELL INC COM 443510607   63,503 153 SH   DFND 88 0 153 0
HUBBELL INC COM 443510607   5,303,094 12,777 SH   DFND 43,01 0 0 12,777
HUBSPOT INC COM 443573100   29,087,421 46,424 SH   DFND 1 16,232 29,847 345
HUBSPOT INC COM 443573100   42,489,540 67,814 SH   DFND 2 0 0 67,814
HUBSPOT INC COM 443573100   2,920,396 4,661 SH   DFND 3 0 4,661 0
HUBSPOT INC COM 443573100   24,373,184 38,900 SH Call DFND 3 0 38,900 0
HUBSPOT INC COM 443573100   6,266 10 SH   DFND 6 0 10 0
HUBSPOT INC COM 443573100   503,754 804 SH   DFND 28 144 0 660
HUBSPOT INC COM 443573100   101,959,482 162,729 SH   DFND 43 0 0 162,729
HUBSPOT INC COM 443573100   53,258 85 SH   DFND 88 0 85 0
HUBSPOT INC COM 443573100   21,875,716 34,914 SH   DFND 43,01 0 0 34,914
HUDBAY MINERALS INC COM 443628102   93,926 13,418 SH   DFND 2 0 0 13,418
HUDBAY MINERALS INC COM 443628102   111,797 15,971 SH   DFND 3 0 15,971 0
HUDBAY MINERALS INC COM 443628102   1,389,514 198,502 SH   DFND 5 198,502 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   47 171 SH   DFND 3 0 171 0
HUDSON GLOBAL INC COM NEW 443787205   18 1 SH   DFND 1 0 1 0
HUDSON PAC PPTYS INC COM 444097109   2,433,114 377,227 SH   DFND 1 239,201 131,679 6,347
HUDSON PAC PPTYS INC COM 444097109   860,882 133,470 SH   DFND 2 0 0 133,470
HUDSON PAC PPTYS INC COM 444097109   122,950 19,062 SH   DFND 3 0 19,062 0
HUDSON PAC PPTYS INC COM 444097109   2,967 460 SH   DFND 6 0 460 0
HUDSON PAC PPTYS INC COM 444097109   23,168 3,592 SH   DFND 28 3,592 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,070,227 97,205 SH   DFND 1 8,483 88,722 0
HUDSON TECHNOLOGIES INC COM 444144109   119,249 10,831 SH   DFND 3 0 10,831 0
HUMACYTE INC COM 44486Q103   77,750 25,000 SH   DFND 1 25,000 0 0
HUMACYTE INC COM 44486Q103   17,105 5,500 SH   DFND 2 0 0 5,500
HUMACYTE INC COM 44486Q103   27,576 8,867 SH   DFND 3 0 8,867 0
HUMANA INC COM 444859102   59,745,408 172,316 SH   DFND 1 71,830 38,402 62,084
HUMANA INC COM 444859102   50,230,494 144,873 SH   DFND 2 0 0 144,873
HUMANA INC COM 444859102   20,853,474 60,145 SH   DFND 3 0 60,145 0
HUMANA INC COM 444859102   7,003,744 20,200 SH Call DFND 3 0 20,200 0
HUMANA INC COM 444859102   6,142,838 17,717 SH   DFND 6 0 17,717 0
HUMANA INC COM 444859102   3,536,544 10,200 SH Call DFND 6 0 10,200 0
HUMANA INC COM 444859102   7,038,416 20,300 SH Put DFND 6 0 20,300 0
HUMANA INC COM 444859102   3,169,021 9,140 SH   DFND 28 5,708 0 3,432
HUMANA INC COM 444859102   109,391,200 315,503 SH   DFND 43 0 0 315,503
HUMANA INC COM 444859102   254,492 734 SH   DFND 88 0 734 0
HUMANA INC COM 444859102   5,730,935 16,529 SH   DFND 43,01 0 0 16,529
HUNT J B TRANS SVCS INC COM 445658107   14,116,863 70,850 SH   DFND 1 37,110 32,416 1,324
HUNT J B TRANS SVCS INC COM 445658107   15,153,490 76,053 SH   DFND 2 0 0 76,053
HUNT J B TRANS SVCS INC COM 445658107   5,058,758 25,389 SH   DFND 3 0 25,389 0
HUNT J B TRANS SVCS INC COM 445658107   498,125 2,500 SH   DFND 6 0 2,500 0
HUNT J B TRANS SVCS INC COM 445658107   30,286 152 SH   DFND 28 139 0 13
HUNT J B TRANS SVCS INC COM 445658107   32,057,532 160,891 SH   DFND 43 0 0 160,891
HUNT J B TRANS SVCS INC COM 445658107   311,826 1,565 SH   DFND 88 0 1,565 0
HUNT J B TRANS SVCS INC COM 445658107   18,842,873 94,569 SH   DFND 43,01 0 0 94,569
HUNTINGTON BANCSHARES INC COM 446150104   37,095,714 2,659,191 SH   DFND 1 1,579,671 1,052,630 26,890
HUNTINGTON BANCSHARES INC COM 446150104   41,784,256 2,995,287 SH   DFND 2 0 0 2,995,287
HUNTINGTON BANCSHARES INC COM 446150104   6,781,318 486,116 SH   DFND 3 0 486,116 0
HUNTINGTON BANCSHARES INC COM 446150104   39,186 2,809 SH   DFND 6 0 2,809 0
HUNTINGTON BANCSHARES INC COM 446150104   655,287 46,974 SH   DFND 28 7,777 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104   145,681,231 10,443,099 SH   DFND 43 0 0 10,443,099
HUNTINGTON BANCSHARES INC COM 446150104   221,149 15,853 SH   DFND 88 0 15,853 0
HUNTINGTON BANCSHARES INC COM 446150104   12,470,714 893,958 SH   DFND 43,01 0 0 893,958
HUNTINGTON INGALLS INDS INC COM 446413106   21,020,233 72,118 SH   DFND 1 13,864 56,832 1,422
HUNTINGTON INGALLS INDS INC COM 446413106   8,437,762 28,949 SH   DFND 2 0 0 28,949
HUNTINGTON INGALLS INDS INC COM 446413106   2,090,714 7,173 SH   DFND 3 0 7,173 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,332 8 SH   DFND 6 0 8 0
HUNTINGTON INGALLS INDS INC COM 446413106   132,036 453 SH   DFND 28 148 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   112,724,857 386,746 SH   DFND 43 0 0 386,746
HUNTINGTON INGALLS INDS INC COM 446413106   8,453 29 SH   DFND 88 0 29 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,430,803 32,356 SH   DFND 43,01 0 0 32,356
HUNTSMAN CORP COM 447011107   8,738,661 335,715 SH   DFND 1 27,738 307,762 215
HUNTSMAN CORP COM 447011107   12,263,239 471,119 SH   DFND 2 0 0 471,119
HUNTSMAN CORP COM 447011107   4,645,965 178,485 SH   DFND 3 0 178,485 0
HUNTSMAN CORP COM 447011107   15,461,820 594,000 SH Put DFND 3 0 594,000 0
HUNTSMAN CORP COM 447011107   5,909 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   4,006,512 153,919 SH   DFND 43 0 0 153,919
HUNTSMAN CORP COM 447011107   5,050,679 194,033 SH   DFND 43,01 0 0 194,033
HURCO CO COM 447324104   364,190 18,065 SH   DFND 1 0 18,065 0
HURCO CO COM 447324104   10,705 531 SH   DFND 3 0 531 0
HURCO CO COM 447324104   11,915 591 SH   DFND 43 0 0 591
HURON CONSULTING GROUP INC COM 447462102   4,330,798 44,823 SH   DFND 1 37,350 7,420 53
HURON CONSULTING GROUP INC COM 447462102   4,445 46 SH   DFND 2 0 0 46
HURON CONSULTING GROUP INC COM 447462102   271,406 2,809 SH   DFND 3 0 2,809 0
HURON CONSULTING GROUP INC COM 447462102   60,967 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102   9,798,717 101,415 SH   DFND 43 0 0 101,415
HURON CONSULTING GROUP INC COM 447462102   3,954,174 40,925 SH   DFND 43,01 0 0 40,925
HUT 8 CORP COM 44812J104   186,929 16,932 SH   DFND 1 3,898 13,034 0
HUT 8 CORP COM 44812J104   4,118 373 SH   DFND 2 0 0 373
HUT 8 CORP COM 44812J104   656,516 59,467 SH   DFND 3 0 59,467 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   183,070 10,897 SH   DFND 1 7,531 3,366 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   116,575 6,939 SH   DFND 2 0 0 6,939
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   54,701 3,256 SH   DFND 3 0 3,256 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,200 250 SH   DFND 28 250 0 0
HUYA INC ADS REP SHS A 44852D108   1,980,124 435,192 SH   DFND 1 3,731 431,461 0
HUYA INC ADS REP SHS A 44852D108   375,384 82,502 SH   DFND 3 0 82,502 0
HUYA INC ADS REP SHS A 44852D108   2,844 625 SH   DFND 6 0 625 0
HYATT HOTELS CORP COM CL A 448579102   11,975,969 75,028 SH   DFND 1 12,178 62,571 279
HYATT HOTELS CORP COM CL A 448579102   3,474,560 21,768 SH   DFND 2 0 0 21,768
HYATT HOTELS CORP COM CL A 448579102   2,450,646 15,353 SH   DFND 3 0 15,353 0
HYATT HOTELS CORP COM CL A 448579102   2,266,604 14,200 SH Call DFND 3 0 14,200 0
HYATT HOTELS CORP COM CL A 448579102   160 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102   109,819 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   29,549,333 185,123 SH   DFND 43 0 0 185,123
HYATT HOTELS CORP COM CL A 448579102   4,948 31 SH   DFND 88 0 31 0
HYATT HOTELS CORP COM CL A 448579102   18,092,448 113,347 SH   DFND 43,01 0 0 113,347
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   1 100 SH   DFND 3 0 100 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   110 50 SH   DFND 1 50 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   999 452 SH   DFND 3 0 452 0
HYDROFARM HLDGS GROUP INC COM 44888K209   21,168 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,080 1,000 SH   DFND 2 0 0 1,000
HYDROFARM HLDGS GROUP INC COM 44888K209   1,508 1,396 SH   DFND 3 0 1,396 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   370,741 210,648 SH   DFND 1 21,092 189,556 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   528 300 SH   DFND 2 0 0 300
HYLIION HOLDINGS CORP COMMON STOCK 449109107   48,581 27,603 SH   DFND 3 0 27,603 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   646 367 SH   DFND 6 0 367 0
HYSTER YALE MATLS HANDLING I CL A 449172105   682,834 10,641 SH   DFND 1 2,140 8,427 74
HYSTER YALE MATLS HANDLING I CL A 449172105   385 6 SH   DFND 2 0 0 6
HYSTER YALE MATLS HANDLING I CL A 449172105   98,180 1,530 SH   DFND 3 0 1,530 0
HYSTER YALE MATLS HANDLING I CL A 449172105   426,731 6,650 SH   DFND 43 0 0 6,650
HYSTER YALE MATLS HANDLING I CL A 449172105   490,836 7,649 SH   DFND 43,01 0 0 7,649
HYZON MOTORS INC COM CL A 44951Y102   1,398 1,900 SH   DFND 1 1,900 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,472 2,000 SH   DFND 2 0 0 2,000
HYZON MOTORS INC COM CL A 44951Y102   2,134 2,899 SH   DFND 3 0 2,899 0
HYZON MOTORS INC COM CL A 44951Y102   177 241 SH   DFND 6 0 241 0
I MAB SPONSORED ADS 44975P103   34,021 18,291 SH   DFND 1 0 18,291 0
I MAB SPONSORED ADS 44975P103   352 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   701 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   184,150 8,045 SH   DFND 1 5,488 2,557 0
I3 VERTICALS INC COM CL A 46571Y107   41,271 1,803 SH   DFND 2 0 0 1,803
I3 VERTICALS INC COM CL A 46571Y107   75,423 3,295 SH   DFND 3 0 3,295 0
I3 VERTICALS INC COM CL A 46571Y107   134,937 5,895 SH   DFND 43 0 0 5,895
I3 VERTICALS INC COM CL A 46571Y107   11,605 507 SH   DFND 43,01 0 0 507
I-80 GOLD CORP COM 44955L106   48,718 36,357 SH   DFND 1 0 36,357 0
I-80 GOLD CORP COM 44955L106   107,014 79,861 SH   DFND 3 0 79,861 0
I-80 GOLD CORP COM 44955L106   528,898 394,700 SH   DFND 5 394,700 0 0
IAC INC COM NEW 44891N208   24,186,489 453,440 SH   DFND 1 14,533 438,357 550
IAC INC COM NEW 44891N208   3,116,964 58,436 SH   DFND 2 0 0 58,436
IAC INC COM NEW 44891N208   48,486 909 SH   DFND 3 0 909 0
IAC INC COM NEW 44891N208   57,927 1,086 SH   DFND 28 40 0 1,046
IAC INC COM NEW 44891N208   9,875,421 185,141 SH   DFND 43 0 0 185,141
IAC INC COM NEW 44891N208   603,489 11,314 SH   DFND 43,01 0 0 11,314
IAMGOLD CORP COM 450913108   346,633 104,094 SH   DFND 1 3,000 101,094 0
IAMGOLD CORP COM 450913108   3,188,625 957,545 SH   DFND 2 0 0 957,545
IAMGOLD CORP COM 450913108   165,687 49,756 SH   DFND 3 0 49,756 0
IAMGOLD CORP COM 450913108   1,512 454 SH   DFND 5 454 0 0
IBEX LTD SHS NEW G4690M101   139,488 9,040 SH   DFND 1 1,485 7,555 0
IBEX LTD SHS NEW G4690M101   21,895 1,419 SH   DFND 3 0 1,419 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   557,129 32,753 SH   DFND 1 3,791 28,962 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   145,299 8,542 SH   DFND 2 0 0 8,542
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   476,501 28,013 SH   DFND 3 0 28,013 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   1,034 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103   3,169,255 21,040 SH   DFND 1 20,806 234 0
ICF INTL INC COM 44925C103   77,878 517 SH   DFND 2 0 0 517
ICF INTL INC COM 44925C103   410,316 2,724 SH   DFND 3 0 2,724 0
ICF INTL INC COM 44925C103   3,389,024 22,499 SH   DFND 43 0 0 22,499
ICF INTL INC COM 44925C103   3,708,511 24,620 SH   DFND 43,01 0 0 24,620
ICHOR HOLDINGS SHS G4740B105   626,918 16,233 SH   DFND 1 5,698 10,152 383
ICHOR HOLDINGS SHS G4740B105   10,080 261 SH   DFND 2 0 0 261
ICHOR HOLDINGS SHS G4740B105   208,818 5,407 SH   DFND 3 0 5,407 0
ICHOR HOLDINGS SHS G4740B105   8,039,101 208,159 SH   DFND 43 0 0 208,159
ICHOR HOLDINGS SHS G4740B105   5,301,020 137,261 SH   DFND 43,01 0 0 137,261
ICICI BANK LIMITED ADR 45104G104   226,466,437 8,575,026 SH   DFND 1 2,513,417 6,022,044 39,565
ICICI BANK LIMITED ADR 45104G104   8,419,759 318,810 SH   DFND 2 0 0 318,810
ICICI BANK LIMITED ADR 45104G104   36,791,111 1,393,075 SH   DFND 3 0 1,393,075 0
ICICI BANK LIMITED ADR 45104G104   2,369,954 89,737 SH   DFND 6 0 89,737 0
ICICI BANK LIMITED ADR 45104G104   2,090,457 79,154 SH   DFND 28 56,100 0 23,054
ICICI BANK LIMITED ADR 45104G104   63,329,675 2,397,943 SH   DFND 43 0 0 2,397,943
ICICI BANK LIMITED ADR 45104G104   13,129,547 497,143 SH   DFND 43,01 0 0 497,143
ICL GROUP LTD SHS M53213100   403,769 75,050 SH   DFND 1 0 28,185 46,865
ICL GROUP LTD SHS M53213100   45,812 8,515 SH   DFND 2 0 0 8,515
ICL GROUP LTD SHS M53213100   162,632 30,229 SH   DFND 3 0 30,229 0
ICL GROUP LTD SHS M53213100   4,281,711 795,857 SH   DFND 6 0 795,857 0
ICL GROUP LTD SHS M53213100   147,751 27,463 SH   DFND 28 0 0 27,463
ICL GROUP LTD SHS M53213100   4,551 846 SH   DFND 88 0 846 0
ICON PLC SHS G4705A100   13,248,188 39,435 SH   DFND 1 32,159 6,574 702
ICON PLC SHS G4705A100   22,491,517 66,949 SH   DFND 2 0 0 66,949
ICON PLC SHS G4705A100   424,305 1,263 SH   DFND 3 0 1,263 0
ICON PLC SHS G4705A100   82,980 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100   233,105,627 693,870 SH   DFND 43 0 0 693,870
ICON PLC SHS G4705A100   33,062,519 98,415 SH   DFND 43,01 0 0 98,415
ICU MED INC COM 44930G107   3,014,297 28,087 SH   DFND 1 3,728 24,123 236
ICU MED INC COM 44930G107   16,098 150 SH   DFND 2 0 0 150
ICU MED INC COM 44930G107   159,907 1,490 SH   DFND 3 0 1,490 0
ICU MED INC COM 44930G107   16,205 151 SH   DFND 28 151 0 0
ICU MED INC COM 44930G107   13,002,355 121,155 SH   DFND 43 0 0 121,155
ICU MED INC COM 44930G107   10,546,873 98,275 SH   DFND 43,01 0 0 98,275
IDACORP INC COM 451107106   3,456,716 37,213 SH   DFND 1 7,511 29,425 277
IDACORP INC COM 451107106   597,333 6,431 SH   DFND 2 0 0 6,431
IDACORP INC COM 451107106   415,869 4,477 SH   DFND 3 0 4,477 0
IDACORP INC COM 451107106   21,736 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106   10,372,005 111,659 SH   DFND 43 0 0 111,659
IDACORP INC COM 451107106   4,096,170 44,097 SH   DFND 43,01 0 0 44,097
IDEAL PWR INC COM NEW 451622203   320 36 SH   DFND 2 0 0 36
IDEAYA BIOSCIENCES INC COM 45166A102   5,467,230 124,595 SH   DFND 1 11,104 113,287 204
IDEAYA BIOSCIENCES INC COM 45166A102   3,379 77 SH   DFND 2 0 0 77
IDEAYA BIOSCIENCES INC COM 45166A102   1,479,502 33,717 SH   DFND 3 0 33,717 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,185,325 140,960 SH   DFND 43 0 0 140,960
IDEAYA BIOSCIENCES INC COM 45166A102   2,824,336 64,365 SH   DFND 43,01 0 0 64,365
IDENTIV INC COM NEW 45170X205   83,952 10,600 SH   DFND 1 0 10,600 0
IDENTIV INC COM NEW 45170X205   70,884 8,950 SH   DFND 3 0 8,950 0
IDEX CORP COM 45167R104   65,825,370 269,754 SH   DFND 1 216,072 51,724 1,958
IDEX CORP COM 45167R104   721,079 2,955 SH   DFND 2 0 0 2,955
IDEX CORP COM 45167R104   5,973,122 24,478 SH   DFND 3 0 24,478 0
IDEX CORP COM 45167R104   7,003,862 28,702 SH   DFND 6 0 28,702 0
IDEX CORP COM 45167R104   1,208,143 4,951 SH   DFND 28 4,666 0 285
IDEX CORP COM 45167R104   31,913,180 130,781 SH   DFND 43 0 0 130,781
IDEX CORP COM 45167R104   94,680 388 SH   DFND 88 0 388 0
IDEX CORP COM 45167R104   13,098,994 53,680 SH   DFND 43,01 0 0 53,680
IDEXX LABS INC COM 45168D104   92,999,704 172,244 SH   DFND 1 135,834 29,806 6,604
IDEXX LABS INC COM 45168D104   68,459,236 126,793 SH   DFND 2 0 0 126,793
IDEXX LABS INC COM 45168D104   15,274,620 28,290 SH   DFND 3 0 28,290 0
IDEXX LABS INC COM 45168D104   1,878,956 3,480 SH   DFND 6 0 3,480 0
IDEXX LABS INC COM 45168D104   909,782 1,685 SH   DFND 28 341 0 1,344
IDEXX LABS INC COM 45168D104   128,727,951 238,416 SH   DFND 43 0 0 238,416
IDEXX LABS INC COM 45168D104   325,578 603 SH   DFND 88 0 603 0
IDEXX LABS INC COM 45168D104   33,584,726 62,202 SH   DFND 43,01 0 0 62,202
IDT CORP CL B NEW 448947507   1,408,234 37,245 SH   DFND 1 3,444 33,801 0
IDT CORP CL B NEW 448947507   3,781 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507   124,357 3,289 SH   DFND 3 0 3,289 0
IDT CORP CL B NEW 448947507   2,193 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   932,249 7,664 SH   DFND 1 1,972 5,692 0
IES HLDGS INC COM 44951W106   25,301 208 SH   DFND 2 0 0 208
IES HLDGS INC COM 44951W106   167,377 1,376 SH   DFND 3 0 1,376 0
IF BANCORP INC COM 44951J105   33,260 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108   181,294 18,787 SH   DFND 1 5,276 13,511 0
IGM BIOSCIENCES INC COM 449585108   4,825 500 SH   DFND 2 0 0 500
IGM BIOSCIENCES INC COM 449585108   28,805 2,985 SH   DFND 3 0 2,985 0
IHEARTMEDIA INC COM CL A 45174J509   147,508 70,578 SH   DFND 1 16,258 54,320 0
IHEARTMEDIA INC COM CL A 45174J509   12,247 5,860 SH   DFND 2 0 0 5,860
IHEARTMEDIA INC COM CL A 45174J509   110,041 52,651 SH   DFND 3 0 52,651 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,168 331 SH   DFND 1 0 331 0
IKENA ONCOLOGY INC COM 45175G108   16,304 11,482 SH   DFND 1 4,675 6,807 0
IKENA ONCOLOGY INC COM 45175G108   10,996 7,744 SH   DFND 3 0 7,744 0
ILLINOIS TOOL WKS INC COM 452308109   337,951,170 1,259,461 SH   DFND 1 1,108,944 144,555 5,962
ILLINOIS TOOL WKS INC COM 452308109   50,499,734 188,200 SH   DFND 2 0 0 188,200
ILLINOIS TOOL WKS INC COM 452308109   54,950,764 204,788 SH   DFND 3 0 204,788 0
ILLINOIS TOOL WKS INC COM 452308109   14,543,486 54,200 SH Call DFND 3 0 54,200 0
ILLINOIS TOOL WKS INC COM 452308109   1,753,000 6,533 SH   DFND 6 0 6,533 0
ILLINOIS TOOL WKS INC COM 452308109   11,387,389 42,438 SH   DFND 28 36,601 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   428,467,197 1,596,792 SH   DFND 43 0 0 1,596,792
ILLINOIS TOOL WKS INC COM 452308109   282,551 1,053 SH   DFND 88 0 1,053 0
ILLINOIS TOOL WKS INC COM 452308109   80,880,029 301,420 SH   DFND 43,01 0 0 301,420
ILLUMINA INC COM 452327109   20,301,663 147,842 SH   DFND 1 67,443 79,570 829
ILLUMINA INC COM 452327109   3,111,740 22,661 SH   DFND 2 0 0 22,661
ILLUMINA INC COM 452327109   8,887,488 64,721 SH   DFND 3 0 64,721 0
ILLUMINA INC COM 452327109   45,041 328 SH   DFND 6 0 328 0
ILLUMINA INC COM 452327109   1,013,834 7,383 SH   DFND 28 6,856 0 527
ILLUMINA INC COM 452327109   187,553,716 1,365,815 SH   DFND 43 0 0 1,365,815
ILLUMINA INC COM 452327109   90,219 657 SH   DFND 88 0 657 0
ILLUMINA INC COM 452327109   34,911,413 254,234 SH   DFND 43,01 0 0 254,234
IMAX CORP COM 45245E109   4,054,385 250,735 SH   DFND 1 30,399 220,336 0
IMAX CORP COM 45245E109   122,682 7,587 SH   DFND 2 0 0 7,587
IMAX CORP COM 45245E109   1,330,225 82,265 SH   DFND 3 0 82,265 0
IMMATICS N.V SHS N44445109   166,857 15,876 SH   DFND 1 0 15,876 0
IMMATICS N.V SHS N44445109   141,328 13,447 SH   DFND 2 0 0 13,447
IMMATICS N.V SHS N44445109   9,669 920 SH   DFND 3 0 920 0
IMMERSION CORP COM 452521107   247,760 33,123 SH   DFND 1 4,668 28,455 0
IMMERSION CORP COM 452521107   1,496 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107   44,581 5,960 SH   DFND 3 0 5,960 0
IMMUCELL CORP COM PAR 452525306   8,120 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306   2,650 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   28,969 10,024 SH   DFND 1 3,454 6,570 0
IMMUNEERING CORP CLASS A COM 45254E107   8,609 2,979 SH   DFND 3 0 2,979 0
IMMUNIC INC COM 4525EP101   156,572 118,615 SH   DFND 1 0 118,615 0
IMMUNITYBIO INC COM 45256X103   2,693,721 501,624 SH   DFND 1 21,460 480,164 0
IMMUNITYBIO INC COM 45256X103   209,022 38,924 SH   DFND 2 0 0 38,924
IMMUNITYBIO INC COM 45256X103   2,664,814 496,241 SH   DFND 3 0 496,241 0
IMMUNITYBIO INC COM 45256X103   10,740 2,000 SH Call DFND 3 0 2,000 0
IMMUNITYBIO INC COM 45256X103   1,423,050 265,000 SH Put DFND 3 0 265,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   444,665 6,841 SH   DFND 1 358 6,483 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,600 40 SH   DFND 2 0 0 40
IMMUNOCORE HLDGS PLC ADS 45258D105   2,203,435 33,899 SH   DFND 3 0 33,899 0
IMMUNOCORE HLDGS PLC ADS 45258D105   195 3 SH   DFND 28 3 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,167,160 110,264 SH   DFND 43 0 0 110,264
IMMUNOCORE HLDGS PLC ADS 45258D105   3,438,630 52,902 SH   DFND 43,01 0 0 52,902
IMMUNOME INC COM 45257U108   99 4 SH   DFND 1 0 4 0
IMMUNOME INC COM 45257U108   96,869 3,925 SH   DFND 3 0 3,925 0
IMMUNOME INC COM 45257U108   113,553 4,601 SH   DFND 43 0 0 4,601
IMMUNOME INC COM 45257U108   20,657 837 SH   DFND 43,01 0 0 837
IMMUNOVANT INC COM 45258J102   4,504,240 139,407 SH   DFND 1 11,302 127,962 143
IMMUNOVANT INC COM 45258J102   902,612 27,936 SH   DFND 2 0 0 27,936
IMMUNOVANT INC COM 45258J102   1,333,983 41,287 SH   DFND 3 0 41,287 0
IMMUNOVANT INC COM 45258J102   122,778 3,800 SH Call DFND 3 0 3,800 0
IMMUTEP LTD SPONSORED ADS 45257L108   1,813 778 SH   DFND 1 0 778 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   396,563 10,990 SH   DFND 1 10,990 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,868,895 41,500 SH   DFND 1 35,222 2,575 3,703
IMPERIAL OIL LTD COM NEW 453038408   7,731,084 111,834 SH   DFND 2 0 0 111,834
IMPERIAL OIL LTD COM NEW 453038408   1,879,852 27,193 SH   DFND 3 0 27,193 0
IMPERIAL OIL LTD COM NEW 453038408   82,134,943 1,188,123 SH   DFND 5 1,188,123 0 0
IMPERIAL OIL LTD COM NEW 453038408   65,520,723 947,790 SH   DFND 6 0 947,790 0
IMPERIAL OIL LTD COM NEW 453038408   167,986 2,430 SH   DFND 28 0 0 2,430
IMPERIAL OIL LTD COM NEW 453038408   14,947,634 216,225 SH   DFND 43 0 0 216,225
IMPERIAL OIL LTD COM NEW 453038408   484 7 SH   DFND 88 0 7 0
IMPERIAL PETE INC COM NEW Y3894J187   41 13 SH   DFND 2 0 0 13
IMPERIAL PETE INC COM NEW Y3894J187   764 244 SH   DFND 3 0 244 0
IMPINJ INC COM 453204109   2,328,458 18,133 SH   DFND 1 4,185 13,842 106
IMPINJ INC COM 453204109   9,759 76 SH   DFND 2 0 0 76
IMPINJ INC COM 453204109   513,383 3,998 SH   DFND 3 0 3,998 0
IMPINJ INC COM 453204109   6,446,054 50,199 SH   DFND 43 0 0 50,199
IMPINJ INC COM 453204109   303,304 2,362 SH   DFND 43,01 0 0 2,362
INARI MED INC COM 45332Y109   11,276,835 235,032 SH   DFND 1 37,164 197,680 188
INARI MED INC COM 45332Y109   2,259,186 47,086 SH   DFND 2 0 0 47,086
INARI MED INC COM 45332Y109   513,674 10,706 SH   DFND 3 0 10,706 0
INARI MED INC COM 45332Y109   3,295,746 68,690 SH   DFND 43 0 0 68,690
INARI MED INC COM 45332Y109   2,102,388 43,818 SH   DFND 43,01 0 0 43,818
INCANNEX HEALTHCARE INC COM 45333F109   2,886 804 SH   DFND 3 0 804 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   13,145 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   15,597,190 273,779 SH   DFND 1 58,852 211,946 2,981
INCYTE CORP COM 45337C102   3,327,333 58,405 SH   DFND 2 0 0 58,405
INCYTE CORP COM 45337C102   13,462,581 236,310 SH   DFND 3 0 236,310 0
INCYTE CORP COM 45337C102   10,027 176 SH   DFND 6 0 176 0
INCYTE CORP COM 45337C102   489,486 8,592 SH   DFND 28 520 0 8,072
INCYTE CORP COM 45337C102   1,836,827 32,242 SH   DFND 43 0 0 32,242
INCYTE CORP COM 45337C102   18,401 323 SH   DFND 88 0 323 0
INCYTE CORP COM 45337C102   1,636,634 28,728 SH   DFND 43,01 0 0 28,728
INDEPENDENCE RLTY TR INC COM 45378A106   1,999,362 123,953 SH   DFND 1 13,969 108,310 1,674
INDEPENDENCE RLTY TR INC COM 45378A106   322,471 19,992 SH   DFND 2 0 0 19,992
INDEPENDENCE RLTY TR INC COM 45378A106   738,496 45,784 SH   DFND 3 0 45,784 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,646 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,662 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,771,727 667,807 SH   DFND 43 0 0 667,807
INDEPENDENCE RLTY TR INC COM 45378A106   2,008,556 124,523 SH   DFND 43,01 0 0 124,523
INDEPENDENT BANK GROUP INC COM 45384B106   2,593,057 56,803 SH   DFND 1 16,301 40,259 243
INDEPENDENT BANK GROUP INC COM 45384B106   80,390 1,761 SH   DFND 2 0 0 1,761
INDEPENDENT BANK GROUP INC COM 45384B106   252,810 5,538 SH   DFND 3 0 5,538 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,013 66 SH   DFND 28 66 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,020,468 153,789 SH   DFND 43 0 0 153,789
INDEPENDENT BANK GROUP INC COM 45384B106   3,026,549 66,299 SH   DFND 43,01 0 0 66,299
INDEPENDENT BK CORP MASS COM 453836108   3,634,845 69,874 SH   DFND 1 10,662 58,759 453
INDEPENDENT BK CORP MASS COM 453836108   36,726 706 SH   DFND 2 0 0 706
INDEPENDENT BK CORP MASS COM 453836108   222,594 4,279 SH   DFND 3 0 4,279 0
INDEPENDENT BK CORP MASS COM 453836108   5,532,431 106,352 SH   DFND 43 0 0 106,352
INDEPENDENT BK CORP MASS COM 453836108   1,985,343 38,165 SH   DFND 43,01 0 0 38,165
INDEPENDENT BK CORP MICH COM NEW 453838609   1,010,172 39,849 SH   DFND 1 6,404 33,445 0
INDEPENDENT BK CORP MICH COM NEW 453838609   138,259 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609   67,811 2,675 SH   DFND 3 0 2,675 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   6,811,712 279,283 SH   DFND 1 279,283 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   61,988,173 2,541,541 SH   DFND 2 0 0 2,541,541
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   14,272,174 585,165 SH   DFND 43 0 0 585,165
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,321,628 54,388 SH   DFND 1 54,388 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   13,501,906 555,634 SH   DFND 2 0 0 555,634
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   7,613,239 313,302 SH   DFND 43 0 0 313,302
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   13,715 444 SH   DFND 1 444 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   863,377 25,164 SH   DFND 3 0 25,164 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   565,926 16,494 SH   DFND 43 0 0 16,494
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   4,341,288 116,385 SH   DFND 2 0 0 116,385
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   977,174 26,197 SH   DFND 43 0 0 26,197
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   4,655,365 155,849 SH   DFND 3 0 155,849 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   90,151 3,018 SH   DFND 43 0 0 3,018
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,691,935 38,141 SH   DFND 2 0 0 38,141
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   33,492 755 SH   DFND 43 0 0 755
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   11,883,191 442,907 SH   DFND 2 0 0 442,907
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   14,040,971 523,331 SH   DFND 43 0 0 523,331
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   232,729 11,795 SH   DFND 2 0 0 11,795
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   5,860 297 SH   DFND 3 0 297 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   96,707 4,901 SH   DFND 43 0 0 4,901
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   22,697 721 SH   DFND 1 721 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,982,727 190,049 SH   DFND 2 0 0 190,049
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   801,449 25,459 SH   DFND 3 0 25,459 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,042,895 64,895 SH   DFND 43 0 0 64,895
INDIA FD INC COM 454089103   3,974,830 194,178 SH   DFND 2 0 0 194,178
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   439,866 62,128 SH   DFND 1 27,418 34,710 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,124 300 SH   DFND 2 0 0 300
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,913,634 976,502 SH   DFND 3 0 976,502 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   775,430 109,524 SH   DFND 43 0 0 109,524
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   58,021 8,195 SH   DFND 43,01 0 0 8,195
INDIVIOR PLC ORD G4766E116   24,355 1,137 SH   DFND 1 209 928 0
INDIVIOR PLC ORD G4766E116   1,414 66 SH   DFND 2 0 0 66
INDIVIOR PLC ORD G4766E116   379,348 17,710 SH   DFND 3 0 17,710 0
INDIVIOR PLC ORD G4766E116   51,391,764 2,399,242 SH   DFND 6 0 2,399,242 0
INDIVIOR PLC ORD G4766E116   1,368,095 63,870 SH   DFND 88 0 63,870 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   260,210 60,655 SH   DFND 1 0 60,655 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   112,334 26,185 SH   DFND 3 0 26,185 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   897 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   10,957,885 1,817,228 SH   DFND 1 32,742 1,784,486 0
INFINERA CORP COM 45667G103   85,198 14,129 SH   DFND 2 0 0 14,129
INFINERA CORP COM 45667G103   730,305 121,112 SH   DFND 3 0 121,112 0
INFINERA CORP COM 45667G103   50,682 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   14 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   3,138,345 89,667 SH   DFND 1 5,754 83,063 850
INFORMATICA INC COM CL A 45674M101   2,677,920 76,512 SH   DFND 2 0 0 76,512
INFORMATICA INC COM CL A 45674M101   436,940 12,484 SH   DFND 3 0 12,484 0
INFORMATICA INC COM CL A 45674M101   3,500 100 SH Put DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   60,970 1,742 SH   DFND 28 0 0 1,742
INFORMATICA INC COM CL A 45674M101   49,805 1,423 SH   DFND 43 0 0 1,423
INFORMATICA INC COM CL A 45674M101   422,765 12,079 SH   DFND 43,01 0 0 12,079
INFORMATION SVCS GROUP INC COM 45675Y104   289,749 71,720 SH   DFND 1 6,774 64,946 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,313 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   22,672 5,612 SH   DFND 3 0 5,612 0
INFOSYS LTD SPONSORED ADR 456788108   12,682,392 707,328 SH   DFND 1 239,633 436,746 30,949
INFOSYS LTD SPONSORED ADR 456788108   3,427,306 191,149 SH   DFND 2 0 0 191,149
INFOSYS LTD SPONSORED ADR 456788108   413,125 23,041 SH   DFND 3 0 23,041 0
INFOSYS LTD SPONSORED ADR 456788108   149,189,434 8,320,660 SH   DFND 6 0 8,320,660 0
INFOSYS LTD SPONSORED ADR 456788108   547,439 30,532 SH   DFND 28 2,270 0 28,262
INFOSYS LTD SPONSORED ADR 456788108   9,332,852 520,516 SH   DFND 43 0 0 520,516
INFOSYS LTD SPONSORED ADR 456788108   150,056 8,369 SH   DFND 88 0 8,369 0
INFOSYS LTD SPONSORED ADR 456788108   144,175 8,041 SH   DFND 43,01 0 0 8,041
INFUSYSTEM HLDGS INC COM 45685K102   21,897 2,555 SH   DFND 1 2,431 124 0
INFUSYSTEM HLDGS INC COM 45685K102   1,457 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102   20,868 2,435 SH   DFND 3 0 2,435 0
ING GROEP N.V. SPONSORED ADR 456837103   6,199,498 375,955 SH   DFND 1 178,275 136,784 60,896
ING GROEP N.V. SPONSORED ADR 456837103   26,109,222 1,583,337 SH   DFND 2 0 0 1,583,337
ING GROEP N.V. SPONSORED ADR 456837103   2,300,866 139,531 SH   DFND 3 0 139,531 0
ING GROEP N.V. SPONSORED ADR 456837103   102,535 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103   100,436,995 6,090,782 SH   DFND 43 0 0 6,090,782
ING GROEP N.V. SPONSORED ADR 456837103   4,991,853 302,720 SH   DFND 43,01 0 0 302,720
INGERSOLL RAND INC COM 45687V106   37,035,342 390,051 SH   DFND 1 176,407 208,953 4,691
INGERSOLL RAND INC COM 45687V106   8,649,715 91,098 SH   DFND 2 0 0 91,098
INGERSOLL RAND INC COM 45687V106   4,633,560 48,800 SH   DFND 3 0 48,800 0
INGERSOLL RAND INC COM 45687V106   77,289 814 SH   DFND 6 0 814 0
INGERSOLL RAND INC COM 45687V106   929,276 9,787 SH   DFND 28 4,636 0 5,151
INGERSOLL RAND INC COM 45687V106   41,579,839 437,913 SH   DFND 43 0 0 437,913
INGERSOLL RAND INC COM 45687V106   156,668 1,650 SH   DFND 88 0 1,650 0
INGERSOLL RAND INC COM 45687V106   21,027,342 221,457 SH   DFND 43,01 0 0 221,457
INGEVITY CORP COM 45688C107   3,313,528 69,466 SH   DFND 1 62,517 6,507 442
INGEVITY CORP COM 45688C107   87,673 1,838 SH   DFND 2 0 0 1,838
INGEVITY CORP COM 45688C107   219,802 4,608 SH   DFND 3 0 4,608 0
INGEVITY CORP COM 45688C107   66,112 1,386 SH   DFND 28 1,386 0 0
INGEVITY CORP COM 45688C107   4,780,208 100,214 SH   DFND 43 0 0 100,214
INGEVITY CORP COM 45688C107   3,615,040 75,787 SH   DFND 43,01 0 0 75,787
INGLES MKTS INC CL A 457030104   4,229,515 55,158 SH   DFND 1 4,281 50,424 453
INGLES MKTS INC CL A 457030104   253,618 3,307 SH   DFND 2 0 0 3,307
INGLES MKTS INC CL A 457030104   14,262 186 SH   DFND 3 0 186 0
INGREDION INC COM 457187102   12,033,914 102,986 SH   DFND 1 19,108 82,871 1,007
INGREDION INC COM 457187102   16,020,677 137,105 SH   DFND 2 0 0 137,105
INGREDION INC COM 457187102   272,494 2,332 SH   DFND 3 0 2,332 0
INGREDION INC COM 457187102   102,361 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   21,829,683 186,818 SH   DFND 43 0 0 186,818
INGREDION INC COM 457187102   4,839,226 41,414 SH   DFND 43,01 0 0 41,414
INHIBRX INC COM 45720L107   23,222,355 664,255 SH   DFND 1 8,409 655,846 0
INHIBRX INC COM 45720L107   2,703,667 77,336 SH   DFND 3 0 77,336 0
INMED PHARMACEUTICALS INC COM NEW 457637601   36 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103   436,587 20,203 SH   DFND 1 11,940 8,147 116
INMODE LTD SHS M5425M103   27,401 1,268 SH   DFND 2 0 0 1,268
INMODE LTD SHS M5425M103   242,075 11,202 SH   DFND 3 0 11,202 0
INMODE LTD SHS M5425M103   1,232 57 SH   DFND 6 0 57 0
INMODE LTD SHS M5425M103   1,911,945 88,475 SH   DFND 43 0 0 88,475
INMODE LTD SHS M5425M103   106,948 4,949 SH   DFND 43,01 0 0 4,949
INMUNE BIO INC COM 45782T105   52,534 4,471 SH   DFND 1 0 4,471 0
INMUNE BIO INC COM 45782T105   50,490 4,297 SH   DFND 3 0 4,297 0
INNODATA INC COM NEW 457642205   103,303 15,652 SH   DFND 1 6,334 9,318 0
INNODATA INC COM NEW 457642205   10,560 1,600 SH   DFND 2 0 0 1,600
INNODATA INC COM NEW 457642205   22,915 3,472 SH   DFND 3 0 3,472 0
INNOSPEC INC COM 45768S105   932,108 7,229 SH   DFND 1 3,988 3,069 172
INNOSPEC INC COM 45768S105   47,966 372 SH   DFND 2 0 0 372
INNOSPEC INC COM 45768S105   571,591 4,433 SH   DFND 3 0 4,433 0
INNOSPEC INC COM 45768S105   9,542 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   8,864,754 68,751 SH   DFND 43 0 0 68,751
INNOSPEC INC COM 45768S105   13,573,256 105,268 SH   DFND 43,01 0 0 105,268
INNOVAGE HLDG CORP COM 45784A104   15,145 3,411 SH   DFND 1 3,237 174 0
INNOVAGE HLDG CORP COM 45784A104   16,637 3,747 SH   DFND 3 0 3,747 0
INNOVATE CORP COM 45784J105   18,185 25,978 SH   DFND 1 19,700 6,278 0
INNOVATE CORP COM 45784J105   7,462 10,660 SH   DFND 3 0 10,660 0
INNOVATIVE EYEWEAR INC COM 45791D109   68 250 SH   DFND 2 0 0 250
INNOVATIVE INDL PPTYS INC COM 45781V101   814,859 7,870 SH   DFND 1 1,199 6,671 0
INNOVATIVE INDL PPTYS INC COM 45781V101   106,603 1,030 SH   DFND 2 0 0 1,030
INNOVATIVE INDL PPTYS INC COM 45781V101   24,746 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,763 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,320 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   5,629 769 SH   DFND 3 0 769 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,946,796 70,434 SH   DFND 2 0 0 70,434
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,686 61 SH   DFND 3 0 61 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   279,357 10,107 SH   DFND 43 0 0 10,107
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   257,908 7,550 SH   DFND 1 7,550 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   265,189 13,690 SH   DFND 2 0 0 13,690
INNOVID CORP COMMON STOCK 457679108   76,630 30,775 SH   DFND 1 0 30,775 0
INNOVID CORP COMMON STOCK 457679108   95,240 38,249 SH   DFND 3 0 38,249 0
INNOVIVA INC COM 45781M101   12,743,032 836,157 SH   DFND 1 20,508 811,514 4,135
INNOVIVA INC COM 45781M101   33,848 2,221 SH   DFND 2 0 0 2,221
INNOVIVA INC COM 45781M101   126,172 8,279 SH   DFND 3 0 8,279 0
INNOVIVA INC COM 45781M101   7,605 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   954,908 62,658 SH   DFND 43 0 0 62,658
INNOVIVA INC COM 45781M101   73,929 4,851 SH   DFND 43,01 0 0 4,851
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   182,812 135,416 SH   DFND 1 500 134,916 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   321 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,812 10,972 SH   DFND 3 0 10,972 0
INOGEN INC COM 45780L104   634,398 78,612 SH   DFND 1 8,549 70,000 63
INOGEN INC COM 45780L104   323 40 SH   DFND 2 0 0 40
INOGEN INC COM 45780L104   30,497 3,779 SH   DFND 3 0 3,779 0
INOGEN INC COM 45780L104   854,258 105,856 SH   DFND 43 0 0 105,856
INOGEN INC COM 45780L104   26,550 3,290 SH   DFND 43,01 0 0 3,290
INOTIV INC COM 45783Q100   161,748 14,785 SH   DFND 1 0 14,785 0
INOTIV INC COM 45783Q100   569 52 SH   DFND 2 0 0 52
INOTIV INC COM 45783Q100   93,449 8,542 SH   DFND 3 0 8,542 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   348,069 25,077 SH   DFND 1 1,276 23,801 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   37,434 2,697 SH   DFND 2 0 0 2,697
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   134,858 9,716 SH   DFND 3 0 9,716 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   930 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108   198,003 25,849 SH   DFND 1 8,490 17,359 0
INOZYME PHARMA INC COM 45790W108   201,619 26,321 SH   DFND 2 0 0 26,321
INOZYME PHARMA INC COM 45790W108   59,166 7,724 SH   DFND 3 0 7,724 0
INSEEGO CORP COM NEW 45782B302   60,729 21,689 SH   DFND 1 20 21,669 0
INSEEGO CORP COM NEW 45782B302   238 85 SH   DFND 2 0 0 85
INSEEGO CORP COM NEW 45782B302   7,479 2,671 SH   DFND 3 0 2,671 0
INSIGHT ENTERPRISES INC COM 45765U103   2,427,900 13,087 SH   DFND 1 6,533 5,894 660
INSIGHT ENTERPRISES INC COM 45765U103   18,923 102 SH   DFND 2 0 0 102
INSIGHT ENTERPRISES INC COM 45765U103   1,220,722 6,580 SH   DFND 3 0 6,580 0
INSIGHT ENTERPRISES INC COM 45765U103   28,199 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,567,590 56,962 SH   DFND 43 0 0 56,962
INSIGHT ENTERPRISES INC COM 45765U103   2,279,670 12,288 SH   DFND 43,01 0 0 12,288
INSIGHT SELECT INCOME FD COM 45781W109   34,200 2,074 SH   DFND 1 2,074 0 0
INSIGHT SELECT INCOME FD COM 45781W109   17,397 1,055 SH   DFND 2 0 0 1,055
INSMED INC COM PAR $.01 457669307   7,512,894 276,922 SH   DFND 1 30,950 245,776 196
INSMED INC COM PAR $.01 457669307   605,704 22,326 SH   DFND 2 0 0 22,326
INSMED INC COM PAR $.01 457669307   5,736,530 211,446 SH   DFND 3 0 211,446 0
INSMED INC COM PAR $.01 457669307   5,860 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   8,984,100 331,150 SH   DFND 43 0 0 331,150
INSMED INC COM PAR $.01 457669307   4,179,865 154,068 SH   DFND 43,01 0 0 154,068
INSPERITY INC COM 45778Q107   6,376,891 58,178 SH   DFND 1 9,142 48,692 344
INSPERITY INC COM 45778Q107   1,163,886 10,618 SH   DFND 2 0 0 10,618
INSPERITY INC COM 45778Q107   1,637,245 14,937 SH   DFND 3 0 14,937 0
INSPERITY INC COM 45778Q107   10,303 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   105,442,957 961,983 SH   DFND 43 0 0 961,983
INSPERITY INC COM 45778Q107   1,358,726 12,396 SH   DFND 43,01 0 0 12,396
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   161 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   83 21 SH   DFND 3 0 21 0
INSPIRE MED SYS INC COM 457730109   9,804,519 45,647 SH   DFND 1 4,618 40,629 400
INSPIRE MED SYS INC COM 457730109   3,192,209 14,862 SH   DFND 2 0 0 14,862
INSPIRE MED SYS INC COM 457730109   188,586 878 SH   DFND 3 0 878 0
INSPIRE MED SYS INC COM 457730109   11,963,588 55,699 SH   DFND 43 0 0 55,699
INSPIRE MED SYS INC COM 457730109   747,469 3,480 SH   DFND 43,01 0 0 3,480
INSPIRED ENTMT INC COM 45782N108   62,621 6,351 SH   DFND 1 2,944 3,407 0
INSPIRED ENTMT INC COM 45782N108   31,798 3,225 SH   DFND 3 0 3,225 0
INSTALLED BLDG PRODS INC COM 45780R101   5,730,094 22,147 SH   DFND 1 5,700 16,090 357
INSTALLED BLDG PRODS INC COM 45780R101   39,844 154 SH   DFND 2 0 0 154
INSTALLED BLDG PRODS INC COM 45780R101   2,758,062 10,660 SH   DFND 3 0 10,660 0
INSTALLED BLDG PRODS INC COM 45780R101   32,341 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,465,671 21,125 SH   DFND 43 0 0 21,125
INSTALLED BLDG PRODS INC COM 45780R101   7,412,097 28,648 SH   DFND 43,01 0 0 28,648
INSTEEL INDS INC COM 45774W108   656,734 17,183 SH   DFND 1 3,333 13,039 811
INSTEEL INDS INC COM 45774W108   552,355 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   628,757 16,451 SH   DFND 3 0 16,451 0
INSTIL BIO INC COM NEW 45783C200   11 1 SH   DFND 1 0 1 0
INSTRUCTURE HLDGS INC COM 457790103   10,041,652 469,675 SH   DFND 1 1,681 467,994 0
INSTRUCTURE HLDGS INC COM 457790103   88,513 4,140 SH   DFND 3 0 4,140 0
INSTRUCTURE HLDGS INC COM 457790103   3,284,374 153,619 SH   DFND 43 0 0 153,619
INSTRUCTURE HLDGS INC COM 457790103   992,139 46,405 SH   DFND 43,01 0 0 46,405
INSULET CORP COM 45784P101   67,117,497 391,584 SH   DFND 1 112,035 279,201 348
INSULET CORP COM 45784P101   17,846,254 104,121 SH   DFND 2 0 0 104,121
INSULET CORP COM 45784P101   4,377,727 25,541 SH   DFND 3 0 25,541 0
INSULET CORP COM 45784P101   257,100 1,500 SH Put DFND 3 0 1,500 0
INSULET CORP COM 45784P101   743,019 4,335 SH   DFND 6 0 4,335 0
INSULET CORP COM 45784P101   727,764 4,246 SH   DFND 28 2,568 0 1,678
INSULET CORP COM 45784P101   23,542,476 137,354 SH   DFND 43 0 0 137,354
INSULET CORP COM 45784P101   47,992 280 SH   DFND 88 0 280 0
INSULET CORP COM 45784P101   18,277,410 106,636 SH   DFND 43,01 0 0 106,636
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,118 3,000 PRN   DFND 2 0 0 3,000
INTAPP INC COM 45827U109   1,583,185 46,157 SH   DFND 1 6,352 39,707 98
INTAPP INC COM 45827U109   1,511,018 44,053 SH   DFND 2 0 0 44,053
INTAPP INC COM 45827U109   259,239 7,558 SH   DFND 3 0 7,558 0
INTAPP INC COM 45827U109   4,963,793 144,717 SH   DFND 43 0 0 144,717
INTAPP INC COM 45827U109   1,692,431 49,342 SH   DFND 43,01 0 0 49,342
INTEGER HLDGS CORP COM 45826H109   9,079,804 77,818 SH   DFND 1 7,806 69,394 618
INTEGER HLDGS CORP COM 45826H109   1,222,456 10,477 SH   DFND 2 0 0 10,477
INTEGER HLDGS CORP COM 45826H109   8,959,390 76,786 SH   DFND 3 0 76,786 0
INTEGER HLDGS CORP COM 45826H109   12,835 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   9,410,709 80,654 SH   DFND 43 0 0 80,654
INTEGER HLDGS CORP COM 45826H109   8,312,167 71,239 SH   DFND 43,01 0 0 71,239
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   21,645,000 15,000,000 PRN   DFND 1 0 15,000,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,097,930 59,180 SH   DFND 1 7,074 51,736 370
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   77,175 2,177 SH   DFND 2 0 0 2,177
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   761,147 21,471 SH   DFND 3 0 21,471 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,871 81 SH   DFND 28 81 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,914,213 223,250 SH   DFND 43 0 0 223,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,824,133 107,874 SH   DFND 43,01 0 0 107,874
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   52,407 55,000 PRN   DFND 3 0 55,000 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   2,901,868 291,060 SH   DFND 1 146,764 144,296 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,170 318 SH   DFND 2 0 0 318
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   491,252 49,273 SH   DFND 3 0 49,273 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   932,394 93,520 SH   DFND 43 0 0 93,520
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   973,232 97,616 SH   DFND 43,01 0 0 97,616
INTEL CORP COM 458140100   693,710,214 15,705,461 SH   DFND 1 7,168,306 8,436,790 100,365
INTEL CORP COM 458140100   50,353,800 1,140,000 SH Call DFND 1 0 1,140,000 0
INTEL CORP COM 458140100   38,935,855 881,500 SH Put DFND 1 31,500 850,000 0
INTEL CORP COM 458140100   138,331,558 3,131,799 SH   DFND 2 0 0 3,131,799
INTEL CORP COM 458140100   119,852,115 2,713,428 SH   DFND 3 0 2,713,428 0
INTEL CORP COM 458140100   24,293,500 550,000 SH Call DFND 3 0 550,000 0
INTEL CORP COM 458140100   39,965,016 904,800 SH Put DFND 3 0 904,800 0
INTEL CORP COM 458140100   36,645,331 829,643 SH   DFND 6 0 829,643 0
INTEL CORP COM 458140100   3,471,762 78,600 SH Call DFND 6 0 78,600 0
INTEL CORP COM 458140100   21,466,620 486,000 SH Put DFND 6 0 486,000 0
INTEL CORP COM 458140100   2,204,127 49,901 SH   DFND 28 21,449 0 28,452
INTEL CORP COM 458140100   121,715,824 2,755,622 SH   DFND 43 0 0 2,755,622
INTEL CORP COM 458140100   8,154,489 184,616 SH   DFND 88 0 184,616 0
INTEL CORP COM 458140100   10,682,912 241,859 SH   DFND 43,01 0 0 241,859
INTELLIA THERAPEUTICS INC COM 45826J105   9,729,406 353,668 SH   DFND 1 41,577 310,345 1,746
INTELLIA THERAPEUTICS INC COM 45826J105   1,542,733 56,079 SH   DFND 2 0 0 56,079
INTELLIA THERAPEUTICS INC COM 45826J105   1,654,314 60,135 SH   DFND 3 0 60,135 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,945,842 143,433 SH   DFND 43 0 0 143,433
INTELLIA THERAPEUTICS INC COM 45826J105   360,601 13,108 SH   DFND 43,01 0 0 13,108
INTELLICHECK INC COM NEW 45817G201   28,696 8,246 SH   DFND 1 0 8,246 0
INTER & CO INC CLASS A COM G4R20B107   6,852 1,200 SH   DFND 2 0 0 1,200
INTER & CO INC CLASS A COM G4R20B107   7,098 1,243 SH   DFND 3 0 1,243 0
INTER & CO INC CLASS A COM G4R20B107   77,085 13,500 SH Call DFND 6 0 13,500 0
INTER PARFUMS INC COM 458334109   1,261,358 8,977 SH   DFND 1 3,949 4,785 243
INTER PARFUMS INC COM 458334109   22,622 161 SH   DFND 2 0 0 161
INTER PARFUMS INC COM 458334109   661,521 4,708 SH   DFND 3 0 4,708 0
INTER PARFUMS INC COM 458334109   9,976 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   18,518,375 131,794 SH   DFND 43 0 0 131,794
INTER PARFUMS INC COM 458334109   1,502,754 10,695 SH   DFND 43,01 0 0 10,695
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,722,428 78,081 SH   DFND 1 9,732 66,985 1,364
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   63,691,774 570,153 SH   DFND 2 0 0 570,153
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   341,609 3,058 SH   DFND 3 0 3,058 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,075 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   39,767,084 355,985 SH   DFND 43 0 0 355,985
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   697,852 6,247 SH   DFND 43,01 0 0 6,247
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238,337,840 1,734,249 SH   DFND 1 1,065,305 284,849 384,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,787,181 849,794 SH   DFND 2 0 0 849,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,794,802 253,182 SH   DFND 3 15,810 237,372 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,878,069 188,300 SH Call DFND 3 0 188,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,517,512 178,400 SH Put DFND 3 0 178,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,997,720 43,642 SH   DFND 6 0 43,642 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,088,936 15,200 SH Call DFND 6 0 15,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,061,450 15,000 SH Put DFND 6 0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,521,978 18,351 SH   DFND 28 3,924 0 14,427
INTERCONTINENTAL EXCHANGE IN COM 45866F104   431,408,574 3,139,115 SH   DFND 43 0 0 3,139,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   437,989 3,187 SH   DFND 88 0 3,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,855,321 78,988 SH   DFND 43,01 0 0 78,988
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,302,998 12,332 SH   DFND 1 6,090 3,167 3,075
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,306,637 31,295 SH   DFND 2 0 0 31,295
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,079 67 SH   DFND 3 0 67 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   161,554 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,529,916 203,766 SH   DFND 43 0 0 203,766
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,768,685 64,061 SH   DFND 43,01 0 0 64,061
INTERCORP FINL SVCS INC SHS P5626F128   2,095 88 SH   DFND 2 0 0 88
INTERCORP FINL SVCS INC SHS P5626F128   1,000 42 SH   DFND 6 0 42 0
INTERCURE LTD COM NEW M549GJ111   187,556 69,209 SH   DFND 6 0 69,209 0
INTERDIGITAL INC COM 45867G101   1,865,393 17,522 SH   DFND 1 5,286 11,984 252
INTERDIGITAL INC COM 45867G101   4,129,599 38,790 SH   DFND 2 0 0 38,790
INTERDIGITAL INC COM 45867G101   9,238,918 86,783 SH   DFND 3 0 86,783 0
INTERDIGITAL INC COM 45867G101   10,433 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   1,407,508 13,221 SH   DFND 43 0 0 13,221
INTERDIGITAL INC COM 45867G101   2,801,176 26,312 SH   DFND 43,01 0 0 26,312
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,064,398 2,835,000 PRN   DFND 3 0 2,835,000 0
INTERFACE INC COM 458665304   626,880 37,270 SH   DFND 1 18,664 16,625 1,981
INTERFACE INC COM 458665304   59,833 3,557 SH   DFND 2 0 0 3,557
INTERFACE INC COM 458665304   1,098,380 65,302 SH   DFND 3 0 65,302 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,108,325 73,180 SH   DFND 1 14,846 57,300 1,034
INTERNATIONAL BANCSHARES COR COM 459044103   63,777 1,136 SH   DFND 2 0 0 1,136
INTERNATIONAL BANCSHARES COR COM 459044103   373,275 6,649 SH   DFND 3 0 6,649 0
INTERNATIONAL BANCSHARES COR COM 459044103   13,923 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   532,347,595 2,787,744 SH   DFND 1 2,525,752 243,535 18,457
INTERNATIONAL BUSINESS MACHS COM 459200101   28,682,192 150,200 SH Put DFND 1 200 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   978,528,231 5,124,258 SH   DFND 2 0 0 5,124,258
INTERNATIONAL BUSINESS MACHS COM 459200101   95,480 500 SH Put DFND 2 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   195,917,322 1,025,960 SH   DFND 3 0 1,025,960 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,519,600 385,000 SH Call DFND 3 0 385,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,017,688 115,300 SH Put DFND 3 0 115,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,264,217 116,591 SH   DFND 6 0 116,591 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,784,160 46,000 SH Call DFND 6 0 46,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,960,400 115,000 SH Put DFND 6 0 115,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,322,113 33,107 SH   DFND 28 24,178 0 8,929
INTERNATIONAL BUSINESS MACHS COM 459200101   1,299,727,611 6,806,282 SH   DFND 43 0 0 6,806,282
INTERNATIONAL BUSINESS MACHS COM 459200101   7,843,491 41,074 SH   DFND 88 0 41,074 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,208,547 420,028 SH   DFND 43,01 0 0 420,028
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   103,562,057 1,204,350 SH   DFND 1 872,596 245,022 86,732
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,585,520 76,585 SH   DFND 2 0 0 76,585
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,765,996 55,425 SH   DFND 3 0 55,425 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   95,535 1,111 SH   DFND 6 0 1,111 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   637,358 7,412 SH   DFND 28 90 0 7,322
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,639,890 77,217 SH   DFND 43 0 0 77,217
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   77,219 898 SH   DFND 88 0 898 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,017,001 45,020 SH   DFND 1 26,126 18,894 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   754,423 33,396 SH   DFND 2 0 0 33,396
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   331,915 14,693 SH   DFND 3 0 14,693 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,733,421 76,734 SH   DFND 43 0 0 76,734
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,885,994 83,488 SH   DFND 43,01 0 0 83,488
INTERNATIONAL MNY EXPRESS IN COM 46005L101   378,065 16,560 SH   DFND 1 8,581 7,979 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   99,973 4,379 SH   DFND 3 0 4,379 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   312,566 13,691 SH   DFND 43 0 0 13,691
INTERNATIONAL MNY EXPRESS IN COM 46005L101   719,465 31,514 SH   DFND 43,01 0 0 31,514
INTERNATIONAL PAPER CO COM 460146103   55,060,341 1,411,080 SH   DFND 1 389,173 1,013,303 8,604
INTERNATIONAL PAPER CO COM 460146103   51,916,756 1,330,517 SH   DFND 2 0 0 1,330,517
INTERNATIONAL PAPER CO COM 460146103   22,956,090 588,316 SH   DFND 3 0 588,316 0
INTERNATIONAL PAPER CO COM 460146103   5,439,388 139,400 SH Call DFND 3 0 139,400 0
INTERNATIONAL PAPER CO COM 460146103   892,856 22,882 SH   DFND 6 0 22,882 0
INTERNATIONAL PAPER CO COM 460146103   370,066 9,484 SH   DFND 28 186 0 9,298
INTERNATIONAL PAPER CO COM 460146103   2,279,041 58,407 SH   DFND 43 0 0 58,407
INTERNATIONAL PAPER CO COM 460146103   572,345 14,668 SH   DFND 88 0 14,668 0
INTERNATIONAL PAPER CO COM 460146103   39,878 1,022 SH   DFND 43,01 0 0 1,022
INTERNATIONAL SEAWAYS INC COM Y41053102   1,687,930 31,728 SH   DFND 1 12,365 19,363 0
INTERNATIONAL SEAWAYS INC COM Y41053102   34,793 654 SH   DFND 2 0 0 654
INTERNATIONAL SEAWAYS INC COM Y41053102   1,035,751 19,469 SH   DFND 3 0 19,469 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,814,652 52,907 SH   DFND 43 0 0 52,907
INTERNATIONAL SEAWAYS INC COM Y41053102   1,105,124 20,773 SH   DFND 43,01 0 0 20,773
INTERPUBLIC GROUP COS INC COM 460690100   43,866,890 1,344,373 SH   DFND 1 262,669 1,074,621 7,083
INTERPUBLIC GROUP COS INC COM 460690100   150,140,014 4,601,288 SH   DFND 2 0 0 4,601,288
INTERPUBLIC GROUP COS INC COM 460690100   4,846,110 148,517 SH   DFND 3 0 148,517 0
INTERPUBLIC GROUP COS INC COM 460690100   1,265,848 38,794 SH   DFND 6 0 38,794 0
INTERPUBLIC GROUP COS INC COM 460690100   1,574,789 48,262 SH   DFND 28 45,190 0 3,072
INTERPUBLIC GROUP COS INC COM 460690100   515,025,427 15,783,801 SH   DFND 43 0 0 15,783,801
INTERPUBLIC GROUP COS INC COM 460690100   46,628 1,429 SH   DFND 88 0 1,429 0
INTERPUBLIC GROUP COS INC COM 460690100   7,451,485 228,363 SH   DFND 43,01 0 0 228,363
INTEST CORP COM 461147100   430,201 32,468 SH   DFND 1 2,460 30,008 0
INTEST CORP COM 461147100   20,140 1,520 SH   DFND 3 0 1,520 0
INTEVAC INC COM 461148108   17,238 4,489 SH   DFND 1 0 4,489 0
INTEVAC INC COM 461148108   14,953 3,894 SH   DFND 3 0 3,894 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,182 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,372,932 135,447 SH   DFND 1 54,726 70,192 10,529
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,532,254 65,495 SH   DFND 2 0 0 65,495
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,851,524 41,207 SH   DFND 3 0 41,207 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,190,000 75,000 SH Call DFND 3 0 75,000 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   62,626 905 SH   DFND 28 905 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,173,258 190,365 SH   DFND 43 0 0 190,365
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,920,295 128,906 SH   DFND 43,01 0 0 128,906
INTREPID POTASH INC COM 46121Y201   299,216 14,344 SH   DFND 1 8,148 6,196 0
INTREPID POTASH INC COM 46121Y201   12,871 617 SH   DFND 2 0 0 617
INTREPID POTASH INC COM 46121Y201   54,820 2,628 SH   DFND 3 0 2,628 0
INTRUSION INC COM 46121E304   1,350 450 SH   DFND 1 450 0 0
INTRUSION INC COM 46121E304   150 50 SH   DFND 2 0 0 50
INTUIT COM 461202103   159,095,300 244,762 SH   DFND 1 143,165 77,852 23,745
INTUIT COM 461202103   298,629,699 459,430 SH   DFND 2 0 0 459,430
INTUIT COM 461202103   131,123,200 201,728 SH   DFND 3 0 201,728 0
INTUIT COM 461202103   9,018,100 13,874 SH   DFND 6 0 13,874 0
INTUIT COM 461202103   130,000 200 SH Call DFND 6 0 200 0
INTUIT COM 461202103   3,445,000 5,300 SH Put DFND 6 0 5,300 0
INTUIT COM 461202103   3,699,800 5,692 SH   DFND 28 926 0 4,766
INTUIT COM 461202103   1,023,246,250 1,574,225 SH   DFND 43 0 0 1,574,225
INTUIT COM 461202103   1,423,500 2,190 SH   DFND 88 0 2,190 0
INTUIT COM 461202103   49,436,400 76,056 SH   DFND 43,01 0 0 76,056
INTUITIVE MACHINES INC CLASS A COM 46125A100   681 109 SH   DFND 1 0 109 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   625 100 SH   DFND 2 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   149,099,225 373,598 SH   DFND 1 283,627 71,116 18,855
INTUITIVE SURGICAL INC COM NEW 46120E602   294,564,841 738,091 SH   DFND 2 0 0 738,091
INTUITIVE SURGICAL INC COM NEW 46120E602   82,641,961 207,076 SH   DFND 3 0 207,076 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,876,957 47,300 SH Call DFND 3 0 47,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,764,055 39,500 SH Put DFND 3 0 39,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,434,287 36,168 SH   DFND 6 0 36,168 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,296,522 25,800 SH Call DFND 6 0 25,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,057,068 25,200 SH Put DFND 6 0 25,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,304,465 8,280 SH   DFND 28 2,804 0 5,476
INTUITIVE SURGICAL INC COM NEW 46120E602   695,016,831 1,741,504 SH   DFND 43 0 0 1,741,504
INTUITIVE SURGICAL INC COM NEW 46120E602   887,576 2,224 SH   DFND 88 0 2,224 0
INTUITIVE SURGICAL INC COM NEW 46120E602   84,027,601 210,548 SH   DFND 43,01 0 0 210,548
INVENTRUST PPTYS CORP COM NEW 46124J201   383,490 14,916 SH   DFND 1 1,424 13,489 3
INVENTRUST PPTYS CORP COM NEW 46124J201   90,653 3,526 SH   DFND 2 0 0 3,526
INVENTRUST PPTYS CORP COM NEW 46124J201   817,141 31,783 SH   DFND 3 0 31,783 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,605 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   799,487 21,737 SH   DFND 1 0 21,737 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   678,665 26,500 SH   DFND 3 0 26,500 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,701,637 36,352 SH   DFND 1 16,478 19,874 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   24,594,104 525,403 SH   DFND 2 0 0 525,403
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,214,738 218,217 SH   DFND 43 0 0 218,217
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   717,925 28,614 SH   DFND 1 0 28,614 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,572,753 151,789 SH   DFND 1 81 151,708 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   48,398,696 970,108 SH   DFND 2 0 0 970,108
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,834,862 417,616 SH   DFND 43 0 0 417,616
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,170,837 1,310,082 SH   DFND 1 1,218,160 91,922 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,790,320 1,643,138 SH   DFND 2 0 0 1,643,138
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   229,673 16,559 SH   DFND 28 16,559 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   27,775,202 2,002,538 SH   DFND 43 0 0 2,002,538
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   82,337 5,012 SH   DFND 3 0 5,012 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   136,455 3,818 SH   DFND 1 0 3,818 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,144,230 487,556 SH   DFND 2 0 0 487,556
INVESCO BD FD COM 46132L107   1,282,612 81,956 SH   DFND 2 0 0 81,956
INVESCO CALIF VALUE MUN INCO COM 46132H106   50,049 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,887,158 289,875 SH   DFND 2 0 0 289,875
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   22,922 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   126,798 1,043 SH   DFND 2 0 0 1,043
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   44,130 363 SH   DFND 43 0 0 363
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   164,257 2,270 SH   DFND 2 0 0 2,270
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   129,163 1,785 SH   DFND 43 0 0 1,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   747,825 7,500 SH   DFND 1 7,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,612,701 26,203 SH   DFND 2 0 0 26,203
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,971 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,256 153 SH   DFND 43 0 0 153
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   114,806 1,875 SH   DFND 2 0 0 1,875
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   162,076 2,647 SH   DFND 43 0 0 2,647
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   483,458 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   987 10 SH   DFND 2 0 0 10
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   17,858 181 SH   DFND 43 0 0 181
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   87,277,524 3,799,631 SH   DFND 1 3,790,308 9,323 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,042,431 175,987 SH   DFND 2 0 0 175,987
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   22,212 967 SH   DFND 3 0 967 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,111,293 832,011 SH   DFND 43 0 0 832,011
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,355,528 297,073 SH   DFND 1 296,977 96 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,067,654 366,222 SH   DFND 2 0 0 366,222
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   201,299 8,130 SH   DFND 3 0 8,130 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,310,479 93,315 SH   DFND 43 0 0 93,315
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   599,409 28,929 SH   DFND 2 0 0 28,929
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   483,232 23,322 SH   DFND 43 0 0 23,322
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   276,584 15,400 SH   DFND 1 15,400 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,501,420 83,598 SH   DFND 2 0 0 83,598
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,021,572 168,239 SH   DFND 43 0 0 168,239
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   203,935 11,336 SH   DFND 2 0 0 11,336
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   332,743 18,496 SH   DFND 43 0 0 18,496
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   74,273 2,618 SH   DFND 1 1,750 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   699,945 24,672 SH   DFND 2 0 0 24,672
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   542,236 19,113 SH   DFND 3 0 19,113 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   182,987 6,450 SH   DFND 43 0 0 6,450
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,873,720 137,953 SH   DFND 1 130,953 7,000 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   19,011,230 677,038 SH   DFND 2 0 0 677,038
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,352 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,876,253 148,195 SH   DFND 2 0 0 148,195
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   17,880,423 140,935 SH   DFND 2 0 0 140,935
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   5,202 41 SH   DFND 3 0 41 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   67,570 4,382 SH   DFND 2 0 0 4,382
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,450,913 33,171 SH   DFND 2 0 0 33,171
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   191,220 3,950 SH   DFND 2 0 0 3,950
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   266,306 7,153 SH   DFND 2 0 0 7,153
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   70,737 1,900 SH Put DFND 6 0 1,900 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   474,542 4,352 SH   DFND 2 0 0 4,352
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,121,825 37,621 SH   DFND 1 24,682 12,939 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,291,604 58,362 SH   DFND 2 0 0 58,362
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   83,364 3,352 SH   DFND 1 3,352 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   23,433,571 942,242 SH   DFND 2 0 0 942,242
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   264,682 8,630 SH   DFND 2 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   367,549 13,094 SH   DFND 1 0 13,094 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   923,523 32,901 SH   DFND 2 0 0 32,901
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,933,221 34,814 SH   DFND 1 34,814 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,906,937 196,415 SH   DFND 2 0 0 196,415
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   741,880 31,054 SH   DFND 1 0 31,054 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,905,443 414,627 SH   DFND 2 0 0 414,627
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   923,332 11,510 SH   DFND 2 0 0 11,510
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   11,790,896 146,982 SH   DFND 43 0 0 146,982
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   313,492,259 4,759,257 SH   DFND 1 19,394 4,735,583 4,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   153,822,793 2,335,248 SH   DFND 2 0 0 2,335,248
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,405,758 188,337 SH   DFND 3 0 188,337 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,051,770 729,494 SH   DFND 43 0 0 729,494
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,682,914 60,426 SH   DFND 1 357 57,973 2,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,002,394 540,594 SH   DFND 2 0 0 540,594
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,165,960 656,891 SH   DFND 43 0 0 656,891
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   12,076,774 137,643 SH   DFND 2 0 0 137,643
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   476,955 5,436 SH   DFND 3 0 5,436 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,373,258 72,638 SH   DFND 43 0 0 72,638
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,380,709 27,607 SH   DFND 2 0 0 27,607
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   42,462 849 SH   DFND 43 0 0 849
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,616,145 92,578 SH   DFND 2 0 0 92,578
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,608,695 92,429 SH   DFND 43 0 0 92,429
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   38,266 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,698,504 249,258 SH   DFND 2 0 0 249,258
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   30,594 1,623 SH   DFND 3 0 1,623 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,710,996 621,273 SH   DFND 43 0 0 621,273
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,750,328 232,741 SH   DFND 2 0 0 232,741
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   16,091,349 348,373 SH   DFND 43 0 0 348,373
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   17,549 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   844,107 33,670 SH   DFND 43 0 0 33,670
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,416,560 1,045,165 SH   DFND 1 972,890 53,460 18,815
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   115,813,711 9,748,629 SH   DFND 2 0 0 9,748,629
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   476,501,430 40,109,548 SH   DFND 43 0 0 40,109,548
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   370,979 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,025,671 87,939 SH   DFND 2 0 0 87,939
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,362,129 59,133 SH   DFND 43 0 0 59,133
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   202,150 8,483 SH   DFND 1 889 18 7,576
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   120,992,892 5,077,335 SH   DFND 2 0 0 5,077,335
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   826,276,964 34,673,813 SH   DFND 43 0 0 34,673,813
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,533,310 163,109 SH   DFND 1 163,109 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   158,702 4,678 SH   DFND 2 0 0 4,678
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   104,760 3,088 SH   DFND 43 0 0 3,088
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   348,921 6,851 SH   DFND 2 0 0 6,851
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   303,135 5,952 SH   DFND 43 0 0 5,952
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,284,604 11,922 SH   DFND 2 0 0 11,922
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   794,656 7,375 SH   DFND 43 0 0 7,375
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   242,899 13,457 SH   DFND 1 0 13,457 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   227,261 12,591 SH   DFND 2 0 0 12,591
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,074,751 59,543 SH   DFND 43 0 0 59,543
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   90,152 5,820 SH   DFND 1 5,820 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,300,456 277,628 SH   DFND 2 0 0 277,628
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,872,500 250,000 SH Put DFND 6 0 250,000 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,957,673 126,383 SH   DFND 43 0 0 126,383
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   72,892 1,358 SH   DFND 1 365 0 993
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   45,991,995 857,100 SH   DFND 2 0 0 857,100
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   321,634,552 5,993,935 SH   DFND 43 0 0 5,993,935
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   12,166 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   412,358 10,379 SH   DFND 2 0 0 10,379
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   756,459 19,040 SH   DFND 43 0 0 19,040
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   16,810,486 389,944 SH   DFND 1 389,944 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,231,249 74,954 SH   DFND 2 0 0 74,954
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   33,626 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,178,024 27,326 SH   DFND 43 0 0 27,326
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   473,655 24,019 SH   DFND 2 0 0 24,019
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   881,484 44,700 SH   DFND 43 0 0 44,700
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   232,814 9,926 SH   DFND 2 0 0 9,926
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   40,460 1,725 SH   DFND 43 0 0 1,725
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,837,504 211,666 SH   DFND 1 209,787 1,879 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,428,313 1,347,397 SH   DFND 2 0 0 1,347,397
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   894,172 49,320 SH   DFND 43 0 0 49,320
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,556,897 80,005 SH   DFND 1 0 80,005 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   48,042,641 2,468,789 SH   DFND 2 0 0 2,468,789
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,199,116 113,007 SH   DFND 43 0 0 113,007
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   250,399 7,616 SH   DFND 2 0 0 7,616
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   148,157 4,506 SH   DFND 43 0 0 4,506
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,985,405 60,129 SH   DFND 1 0 60,129 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   87,584,186 1,764,032 SH   DFND 2 0 0 1,764,032
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,140,909 63,261 SH   DFND 43 0 0 63,261
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   6,615,846 323,355 SH   DFND 1 295,436 11,359 16,560
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   49,943,445 2,441,029 SH   DFND 2 0 0 2,441,029
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,460 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   436,428,495 21,330,816 SH   DFND 43 0 0 21,330,816
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,250 39 SH   DFND 1 39 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   328,535 10,251 SH   DFND 2 0 0 10,251
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   559,657 17,462 SH   DFND 43 0 0 17,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,724,658 51,971 SH   DFND 2 0 0 51,971
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,772,290 118,494 SH   DFND 43 0 0 118,494
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   962,760 27,938 SH   DFND 2 0 0 27,938
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   90,251 2,619 SH   DFND 43 0 0 2,619
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,486,252 33,618 SH   DFND 1 26,323 7,295 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,706,577 106,460 SH   DFND 2 0 0 106,460
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,575,379 35,634 SH   DFND 43 0 0 35,634
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   613,211 14,891 SH   DFND 2 0 0 14,891
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   559,266 13,581 SH   DFND 43 0 0 13,581
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   4,169 81 SH   DFND 3 0 81 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   56 1 SH   DFND 1 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,442,909 61,723 SH   DFND 2 0 0 61,723
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   11,044 198 SH   DFND 3 0 198 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   619,716 11,110 SH   DFND 43 0 0 11,110
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   16,266 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   425,925 15,711 SH   DFND 3 0 15,711 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,392,673 585,942 SH   DFND 1 709 585,233 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,303,162 1,527,336 SH   DFND 2 0 0 1,527,336
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   147,303,553 6,964,707 SH   DFND 3 0 6,964,707 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   13,267,945 627,326 SH   DFND 43 0 0 627,326
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   80,466 3,105 SH   DFND 1 0 3,105 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   529,962 20,450 SH   DFND 3 0 20,450 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   160,474 7,084 SH   DFND 3 0 7,084 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   282,063 9,251 SH   DFND 1 0 9,251 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   268,692 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   176,197 6,232 SH   DFND 1 0 6,232 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   652,336 20,966 SH   DFND 1 0 20,966 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   55,450 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   26,416 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   165,937 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   457,832 11,864 SH   DFND 2 0 0 11,864
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,395,380 87,986 SH   DFND 43 0 0 87,986
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   30,346 1,812 SH   DFND 3 0 1,812 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,649,692 57,063 SH   DFND 1 813 56,250 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,952,321 67,531 SH   DFND 2 0 0 67,531
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,594,615 89,748 SH   DFND 43 0 0 89,748
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,824,147 119,460 SH   DFND 1 74,493 44,967 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   82,151,652 449,678 SH   DFND 2 0 0 449,678
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   46,896,158 256,698 SH   DFND 43 0 0 256,698
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   188,636 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   18,509,329 403,869 SH   DFND 2 0 0 403,869
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,748,686 125,435 SH   DFND 43 0 0 125,435
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,751,480 508,093 SH   DFND 2 0 0 508,093
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,218,732 519,008 SH   DFND 43 0 0 519,008
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,235,059 132,364 SH   DFND 2 0 0 132,364
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   33,724 293 SH   DFND 3 0 293 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,814,978 41,833 SH   DFND 43 0 0 41,833
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   368,922 3,936 SH   DFND 1 2,075 0 1,861
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   77,694,504 828,918 SH   DFND 2 0 0 828,918
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   64,662,640 689,882 SH   DFND 43 0 0 689,882
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,614,266 167,826 SH   DFND 1 167,464 362 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,679,532 169,265 SH   DFND 2 0 0 169,265
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,641,033 80,252 SH   DFND 3 0 80,252 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,554,014 78,334 SH   DFND 6 0 78,334 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,210,790 114,851 SH   DFND 43 0 0 114,851
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   422,782 15,924 SH   DFND 1 7,142 8,782 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   33,716,304 1,269,917 SH   DFND 2 0 0 1,269,917
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   5,559,145 209,384 SH   DFND 43 0 0 209,384
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,985 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,696,877 68,425 SH   DFND 2 0 0 68,425
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   279,446 11,268 SH   DFND 43 0 0 11,268
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   445,759 18,753 SH   DFND 1 2,000 16,753 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,336,245 2,748,685 SH   DFND 2 0 0 2,748,685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   25,698,127 1,081,116 SH   DFND 43 0 0 1,081,116
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   421,880 4,000 SH   DFND 1 0 4,000 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   36,640,138 347,399 SH   DFND 2 0 0 347,399
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,612,586 53,215 SH   DFND 43 0 0 53,215
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   257,422 12,154 SH   DFND 2 0 0 12,154
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   360,547 17,023 SH   DFND 43 0 0 17,023
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,856,101 87,100 SH   DFND 2 0 0 87,100
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   806,626 37,852 SH   DFND 43 0 0 37,852
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,896,160 303,732 SH   DFND 2 0 0 303,732
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,289,862 142,051 SH   DFND 43 0 0 142,051
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,668,091 75,411 SH   DFND 2 0 0 75,411
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   679,150 30,703 SH   DFND 43 0 0 30,703
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   324,337 14,974 SH   DFND 2 0 0 14,974
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   483,560 22,325 SH   DFND 43 0 0 22,325
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,634,324 648,830 SH   DFND 2 0 0 648,830
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,817,422 110,886 SH   DFND 43 0 0 110,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,010,708 43,490 SH   DFND 2 0 0 43,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   815,561 35,093 SH   DFND 43 0 0 35,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,132,112 48,216 SH   DFND 2 0 0 48,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   836,498 35,626 SH   DFND 43 0 0 35,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,738,691 73,502 SH   DFND 2 0 0 73,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   993,297 41,991 SH   DFND 43 0 0 41,991
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,689,308 114,123 SH   DFND 2 0 0 114,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   924,125 39,216 SH   DFND 43 0 0 39,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,981,088 245,731 SH   DFND 2 0 0 245,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   742,419 30,502 SH   DFND 43 0 0 30,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,069,575 244,938 SH   DFND 2 0 0 244,938
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   814,965 32,888 SH   DFND 43 0 0 32,888
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,420,982 350,873 SH   DFND 2 0 0 350,873
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,031,223 329,575 SH   DFND 43 0 0 329,575
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   411,002 18,472 SH   DFND 2 0 0 18,472
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   384,814 17,295 SH   DFND 43 0 0 17,295
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   808,240 21,399 SH   DFND 1 0 21,399 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,420,924 64,096 SH   DFND 2 0 0 64,096
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,919,275 183,195 SH   DFND 43 0 0 183,195
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   72,848 1,319 SH   DFND 1 1,309 10 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   88,001,989 1,593,373 SH   DFND 2 0 0 1,593,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   186,788 3,382 SH   DFND 3 0 3,382 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   59,728,042 1,081,442 SH   DFND 43 0 0 1,081,442
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,245,303 312,567 SH   DFND 2 0 0 312,567
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   276,746 11,939 SH   DFND 43 0 0 11,939
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   55,453 2,763 SH   DFND 1 0 0 2,763
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   27,768,438 1,383,579 SH   DFND 2 0 0 1,383,579
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,005,755 349,066 SH   DFND 43 0 0 349,066
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   487,889 10,280 SH   DFND 2 0 0 10,280
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   403,505 8,502 SH   DFND 43 0 0 8,502
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,180,981 15,043 SH   DFND 2 0 0 15,043
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,116,134 14,217 SH   DFND 43 0 0 14,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   63,811 3,308 SH   DFND 1 0 0 3,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   86,176,943 4,467,441 SH   DFND 2 0 0 4,467,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,901,467 616,976 SH   DFND 43 0 0 616,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   113,147 5,890 SH   DFND 1 0 0 5,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   81,801,932 4,258,299 SH   DFND 2 0 0 4,258,299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,114,411 526,518 SH   DFND 43 0 0 526,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   895 39 SH   DFND 1 0 39 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,025,753 436,852 SH   DFND 2 0 0 436,852
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,598,743 69,662 SH   DFND 43 0 0 69,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   127,585 6,245 SH   DFND 1 0 293 5,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   123,895,591 6,064,395 SH   DFND 2 0 0 6,064,395
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,584,007 518,062 SH   DFND 43 0 0 518,062
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,859,752 169,809 SH   DFND 2 0 0 169,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   253,030 11,132 SH   DFND 43 0 0 11,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   55,046 2,625 SH   DFND 1 0 0 2,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   91,960,664 4,385,344 SH   DFND 2 0 0 4,385,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,462,171 403,537 SH   DFND 43 0 0 403,537
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   31,867,486 313,749 SH   DFND 1 313,749 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   181,211,906 1,784,109 SH   DFND 2 0 0 1,784,109
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   113,251 1,115 SH   DFND 28 1,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   67,574,419 665,299 SH   DFND 43 0 0 665,299
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,523,056 53,412 SH   DFND 2 0 0 53,412
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   14,376,510 217,958 SH   DFND 43 0 0 217,958
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   9,084,720 394,131 SH   DFND 1 394,131 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,367,735 59,338 SH   DFND 2 0 0 59,338
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   78,024 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,086,165 133,890 SH   DFND 43 0 0 133,890
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   68,381,503 1,027,212 SH   DFND 1 1,027,212 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,894,389 494,132 SH   DFND 2 0 0 494,132
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,129 47 SH   DFND 3 0 47 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,959,465 74,500 SH   DFND 28 74,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,992,099 90,012 SH   DFND 43 0 0 90,012
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   704,484 9,927 SH   DFND 2 0 0 9,927
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   106,668 1,503 SH   DFND 43 0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   16,449 153 SH   DFND 1 153 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,220,248 20,652 SH   DFND 2 0 0 20,652
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   879,002 8,176 SH   DFND 43 0 0 8,176
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   305,457 6,285 SH   DFND 1 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   310,856 6,396 SH   DFND 2 0 0 6,396
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   554,160 11,402 SH   DFND 43 0 0 11,402
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,295,377 103,071 SH   DFND 2 0 0 103,071
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,717,068 22,777 SH   DFND 43 0 0 22,777
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   371,124 7,320 SH   DFND 1 7,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,722,291 33,970 SH   DFND 2 0 0 33,970
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   502,234 9,906 SH   DFND 43 0 0 9,906
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,177,301 9,788 SH   DFND 2 0 0 9,788
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,762,944 14,657 SH   DFND 43 0 0 14,657
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   250,210 5,939 SH   DFND 1 5,939 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   117,841,935 2,797,103 SH   DFND 2 0 0 2,797,103
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   32,509,067 771,637 SH   DFND 43 0 0 771,637
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   34,503,083 571,054 SH   DFND 1 469,167 96,537 5,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   78,935,139 1,306,441 SH   DFND 2 0 0 1,306,441
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,109,806 34,919 SH   DFND 3 0 34,919 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   104,200,574 1,724,604 SH   DFND 43 0 0 1,724,604
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,834,149 32,046 SH   DFND 1 174 31,765 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   149,545,001 1,690,920 SH   DFND 2 0 0 1,690,920
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   90,032 1,018 SH   DFND 3 0 1,018 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   31,995,204 361,773 SH   DFND 43 0 0 361,773
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,631,392 71,661 SH   DFND 1 47,230 24,431 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   31,568,869 859,719 SH   DFND 2 0 0 859,719
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,356,800 64,183 SH   DFND 43 0 0 64,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,661,879 29,367 SH   DFND 2 0 0 29,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,115,844 37,389 SH   DFND 43 0 0 37,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,040,792 313,748 SH   DFND 1 11,848 300,000 1,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   111,703,653 3,174,301 SH   DFND 2 0 0 3,174,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,204,730 34,235 SH   DFND 3 0 34,235 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   312,888,472 8,891,403 SH   DFND 43 0 0 8,891,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   132,351 4,027 SH   DFND 2 0 0 4,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   240,119 7,306 SH   DFND 43 0 0 7,306
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,787,093 16,512 SH   DFND 1 6,510 10,002 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   43,456,126 401,516 SH   DFND 2 0 0 401,516
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   12,332,484 113,947 SH   DFND 43 0 0 113,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   143,140 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   11,339,097 312,114 SH   DFND 2 0 0 312,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   480,937 13,238 SH   DFND 43 0 0 13,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   85,639 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   41,052,434 860,458 SH   DFND 2 0 0 860,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,002,918 104,861 SH   DFND 43 0 0 104,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   101,728 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,832,980 560,962 SH   DFND 2 0 0 560,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,239,365 38,986 SH   DFND 43 0 0 38,986
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,792,643 230,272 SH   DFND 2 0 0 230,272
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   989,424 15,402 SH   DFND 43 0 0 15,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   646,638,924 3,817,907 SH   DFND 1 3,314,285 502,033 1,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,457,170,253 8,603,473 SH   DFND 2 0 0 8,603,473
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,748 400 SH Put DFND 2 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,212,571 1,441,888 SH   DFND 3 0 1,441,888 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,015,164 543,279 SH   DFND 6 0 543,279 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,889,638 141,050 SH   DFND 28 141,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   779,287,630 4,601,096 SH   DFND 43 0 0 4,601,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   27,310,824 328,729 SH   DFND 2 0 0 328,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,045,003 108,871 SH   DFND 43 0 0 108,871
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   87,264 2,650 SH   DFND 1 2,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,149,928 126,023 SH   DFND 2 0 0 126,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,423,717 134,337 SH   DFND 43 0 0 134,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,337,267 65,411 SH   DFND 2 0 0 65,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   60,046,560 1,176,922 SH   DFND 43 0 0 1,176,922
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   190,181 8,460 SH   DFND 1 8,460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   253,013 11,255 SH   DFND 2 0 0 11,255
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,108,579 49,314 SH   DFND 43 0 0 49,314
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3,429,899 81,158 SH   DFND 1 81,158 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   896,713 21,218 SH   DFND 2 0 0 21,218
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,000,172 23,666 SH   DFND 43 0 0 23,666
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,456,979 25,838 SH   DFND 2 0 0 25,838
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   348,659 6,183 SH   DFND 43 0 0 6,183
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,144 546 SH   DFND 1 546 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   86,064,607 808,194 SH   DFND 2 0 0 808,194
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   48,734,403 457,643 SH   DFND 43 0 0 457,643
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,080,352 106,232 SH   DFND 2 0 0 106,232
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,788,002 82,074 SH   DFND 43 0 0 82,074
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   984,941 18,139 SH   DFND 2 0 0 18,139
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   10,004,395 184,243 SH   DFND 43 0 0 184,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   28,715 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   10,927,390 95,137 SH   DFND 2 0 0 95,137
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,068,770 183,430 SH   DFND 43 0 0 183,430
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   30,289,991 275,238 SH   DFND 2 0 0 275,238
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   14,681,660 133,409 SH   DFND 43 0 0 133,409
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,187,825 20,861 SH   DFND 1 0 20,861 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   18,915,023 332,192 SH   DFND 2 0 0 332,192
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,801,290 189,696 SH   DFND 43 0 0 189,696
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,204,198 36,542 SH   DFND 2 0 0 36,542
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   955,710 15,844 SH   DFND 43 0 0 15,844
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   238,733 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,674,922 203,780 SH   DFND 2 0 0 203,780
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,986,085 93,636 SH   DFND 43 0 0 93,636
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   14,424 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   71,393 1,079 SH   DFND 43 0 0 1,079
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,322,634 459,329 SH   DFND 1 1,693 457,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,577,742 164,897 SH   DFND 2 0 0 164,897
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,950,500 450,000 SH   DFND 3 0 450,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,166,025 29,231 SH   DFND 43 0 0 29,231
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,384,921 506,199 SH   DFND 2 0 0 506,199
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,630,617 303,701 SH   DFND 43 0 0 303,701
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   116,486,856 5,641,010 SH   DFND 1 5,641,010 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,285,566 546,517 SH   DFND 2 0 0 546,517
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,026,664 243,422 SH   DFND 43 0 0 243,422
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   112,552 4,579 SH   DFND 2 0 0 4,579
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   32,028 1,303 SH   DFND 43 0 0 1,303
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   87,923,095 2,238,368 SH   DFND 1 2,206,577 31,791 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,460,604 164,476 SH   DFND 2 0 0 164,476
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   240,590 6,125 SH   DFND 28 6,125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,277,769 57,988 SH   DFND 43 0 0 57,988
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   194,602 4,050 SH   DFND 1 4,050 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,203,044 45,849 SH   DFND 2 0 0 45,849
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,870,476 80,551 SH   DFND 43 0 0 80,551
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   158,157,364 4,111,187 SH   DFND 1 4,080,309 30,878 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   138,955,762 3,612,055 SH   DFND 2 0 0 3,612,055
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,517,642 39,450 SH   DFND 28 39,450 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   118,235,506 3,073,447 SH   DFND 43 0 0 3,073,447
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   15,697 1,030 SH   DFND 1 1,000 30 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   9,243,056 606,500 SH   DFND 2 0 0 606,500
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,142,302 140,571 SH   DFND 43 0 0 140,571
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,171,010 25,884 SH   DFND 2 0 0 25,884
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   635,079 14,038 SH   DFND 43 0 0 14,038
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   16,929 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,067,994 302,463 SH   DFND 2 0 0 302,463
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,877,027 50,984 SH   DFND 43 0 0 50,984
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   240 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,412,303 42,569 SH   DFND 2 0 0 42,569
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   142,845 1,782 SH   DFND 43 0 0 1,782
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   20,424 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   185,466 1,971 SH   DFND 2 0 0 1,971
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   82,670 1,890 SH   DFND 2 0 0 1,890
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   81,666 1,867 SH   DFND 43 0 0 1,867
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   439,882 4,735 SH   DFND 3 0 4,735 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   272,022 5,984 SH   DFND 2 0 0 5,984
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   207,252 4,559 SH   DFND 43 0 0 4,559
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   23,090 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,964,938 42,550 SH   DFND 2 0 0 42,550
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,827,141 169,492 SH   DFND 43 0 0 169,492
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,874,124 33,065 SH   DFND 1 3,897 29,168 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   30,013,956 529,533 SH   DFND 2 0 0 529,533
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   3,851,236 67,947 SH   DFND 43 0 0 67,947
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   26,838,745 300,580 SH   DFND 2 0 0 300,580
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   6,846,221 76,674 SH   DFND 43 0 0 76,674
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   3,456,119 70,938 SH   DFND 2 0 0 70,938
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   52,569 1,079 SH   DFND 3 0 1,079 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,502,817 30,846 SH   DFND 43 0 0 30,846
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   7,572,443 211,521 SH   DFND 2 0 0 211,521
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   43,497 1,215 SH   DFND 43 0 0 1,215
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,492 60 SH   DFND 1 0 60 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   7,458,455 99,632 SH   DFND 2 0 0 99,632
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   22,458,000 300,000 SH   DFND 3 0 300,000 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,414,624 72,330 SH   DFND 43 0 0 72,330
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,236 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,130,080 48,367 SH   DFND 2 0 0 48,367
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,047,291 31,635 SH   DFND 43 0 0 31,635
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   232,473 6,904 SH   DFND 2 0 0 6,904
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   175,656 5,217 SH   DFND 43 0 0 5,217
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,056,592 21,303 SH   DFND 2 0 0 21,303
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   28,962 300 SH Put DFND 6 0 300 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   494,092 5,118 SH   DFND 43 0 0 5,118
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   32,190 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   11,435,345 199,291 SH   DFND 2 0 0 199,291
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,305,777 57,612 SH   DFND 43 0 0 57,612
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   34,461,468 348,871 SH   DFND 2 0 0 348,871
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   13,114,428 132,764 SH   DFND 43 0 0 132,764
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,539,768 25,366 SH   DFND 2 0 0 25,366
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   566,294 4,058 SH   DFND 43 0 0 4,058
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,505,264 79,738 SH   DFND 2 0 0 79,738
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,259,894 28,660 SH   DFND 43 0 0 28,660
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,141,129 43,071 SH   DFND 2 0 0 43,071
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   706,905 14,220 SH   DFND 43 0 0 14,220
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,781,097 36,392 SH   DFND 2 0 0 36,392
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   50,607 1,034 SH   DFND 43 0 0 1,034
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,484,463 25,439 SH   DFND 2 0 0 25,439
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   427,671 4,379 SH   DFND 43 0 0 4,379
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   374,805 3,686 SH   DFND 2 0 0 3,686
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   480,994 4,730 SH   DFND 43 0 0 4,730
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   632,980 24,607 SH   DFND 2 0 0 24,607
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   95,179 3,700 SH   DFND 3 0 3,700 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   36,607 1,423 SH   DFND 43 0 0 1,423
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   10,800,930 362,423 SH   DFND 2 0 0 362,423
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   895,819 30,058 SH   DFND 43 0 0 30,058
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   10,802,942 340,143 SH   DFND 2 0 0 340,143
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   183,986 5,793 SH   DFND 43 0 0 5,793
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   3,609 150 SH   DFND 2 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   8,542 355 SH   DFND 43 0 0 355
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   5,259 200 SH   DFND 2 0 0 200
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   79,230 3,800 SH   DFND 2 0 0 3,800
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   782,315 30,661 SH   DFND 2 0 0 30,661
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   619,632 24,285 SH   DFND 43 0 0 24,285
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   39,368 1,536 SH   DFND 2 0 0 1,536
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   334,830 13,064 SH   DFND 43 0 0 13,064
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   2,803,774 138,458 SH   DFND 2 0 0 138,458
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   597,193 29,491 SH   DFND 43 0 0 29,491
INVESCO HIGH INCOME TR II COM 46131F101   31,965 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101   4,002 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   64,927 2,429 SH   DFND 1 2,400 29 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   712,076 26,640 SH   DFND 2 0 0 26,640
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,016,542 38,030 SH   DFND 3 0 38,030 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   19,527,869 730,560 SH   DFND 43 0 0 730,560
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   252,545 9,448 SH   DFND 43,01 0 0 9,448
INVESCO LTD SHS G491BT108   27,929,050 1,683,487 SH   DFND 1 256,891 1,411,884 14,712
INVESCO LTD SHS G491BT108   6,334,857 381,848 SH   DFND 2 0 0 381,848
INVESCO LTD SHS G491BT108   1,164,170 70,173 SH   DFND 3 0 70,173 0
INVESCO LTD SHS G491BT108   1,775 107 SH   DFND 6 0 107 0
INVESCO LTD SHS G491BT108   46,303 2,791 SH   DFND 28 1,813 0 978
INVESCO LTD SHS G491BT108   11,165 673 SH   DFND 88 0 673 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   267,497 27,634 SH   DFND 1 16,946 10,146 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704   842 87 SH   DFND 2 0 0 87
INVESCO MORTGAGE CAPITAL INC COM 46131B704   97,265 10,048 SH   DFND 3 0 10,048 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,036 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,465 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   92,455 9,502 SH   DFND 1 9,501 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   231,193 23,761 SH   DFND 2 0 0 23,761
INVESCO MUN OPPORTUNITY TR COM 46132C107   214 22 SH   DFND 43 0 0 22
INVESCO MUNI INCOME OPP TRST COM 46132X101   48,877 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   5,052,094 773,674 SH   DFND 2 0 0 773,674
INVESCO MUNICIPAL TRUST COM 46131J103   76,737 7,911 SH   DFND 1 4,911 0 3,000
INVESCO MUNICIPAL TRUST COM 46131J103   1,290,880 133,080 SH   DFND 2 0 0 133,080
INVESCO PA VALUE MUN INC TR COM 46132K109   1,046,013 102,050 SH   DFND 2 0 0 102,050
INVESCO QQQ TR UNIT SER 1 46090E103   3,196,424,437 7,198,992 SH   DFND 1 1,898,411 5,300,238 343
INVESCO QQQ TR UNIT SER 1 46090E103   637,154,350 1,435,000 SH Call DFND 1 0 1,435,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,736,344,150 8,415,000 SH Put DFND 1 0 8,415,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,450,797,690 3,267,489 SH   DFND 2 0 0 3,267,489
INVESCO QQQ TR UNIT SER 1 46090E103   5,416,922 12,200 SH Put DFND 2 0 0 12,200
INVESCO QQQ TR UNIT SER 1 46090E103   635,590,991 1,431,479 SH   DFND 3 0 1,431,479 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,597,813,708 5,850,800 SH Call DFND 3 0 5,850,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,911,944,003 29,080,300 SH Put DFND 3 0 29,080,300 0
INVESCO QQQ TR UNIT SER 1 46090E103   255,106,834 574,552 SH   DFND 6 0 574,552 0
INVESCO QQQ TR UNIT SER 1 46090E103   88,802,000 200,000 SH Call DFND 6 0 200,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   493,961,125 1,112,500 SH Put DFND 6 0 1,112,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,704,995 15,101 SH   DFND 28 15,101 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,895 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   708,410 73,183 SH   DFND 2 0 0 73,183
INVESCO SR INCOME TR COM 46131H107   107,000 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107   15,105,016 3,529,209 SH   DFND 2 0 0 3,529,209
INVESCO SR INCOME TR COM 46131H107   890 208 SH   DFND 43 0 0 208
INVESCO TR INVT GRADE MUNS COM 46131M106   93,877 9,521 SH   DFND 1 996 0 8,525
INVESCO TR INVT GRADE MUNS COM 46131M106   1,921,928 194,922 SH   DFND 2 0 0 194,922
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,106,633 195,966 SH   DFND 2 0 0 195,966
INVESCO VALUE MUN INCOME TR COM 46132P108   46,296 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   12,676,945 1,056,412 SH   DFND 2 0 0 1,056,412
INVESTAR HLDG CORP COM 46134L105   139,273 8,513 SH   DFND 1 0 8,513 0
INVESTAR HLDG CORP COM 46134L105   54,430 3,327 SH   DFND 3 0 3,327 0
INVESTCORP CR MGMT BDC INC COM 46090R104   26,071 8,383 SH   DFND 2 0 0 8,383
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   28 700 SH   DFND 3 0 700 0
INVESTORS TITLE CO NC COM 461804106   920,555 5,641 SH   DFND 1 5,426 215 0
INVESTORS TITLE CO NC COM 461804106   34,433 211 SH   DFND 3 0 211 0
INVITATION HOMES INC COM 46187W107   7,912,186 222,190 SH   DFND 1 39,854 179,697 2,639
INVITATION HOMES INC COM 46187W107   11,017,111 309,383 SH   DFND 2 0 0 309,383
INVITATION HOMES INC COM 46187W107   9,012,606 253,092 SH   DFND 3 0 253,092 0
INVITATION HOMES INC COM 46187W107   3,632 102 SH   DFND 6 0 102 0
INVITATION HOMES INC COM 46187W107   157,503 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107   52,227,157 1,466,643 SH   DFND 43 0 0 1,466,643
INVITATION HOMES INC COM 46187W107   71,256 2,001 SH   DFND 88 0 2,001 0
INVITATION HOMES INC COM 46187W107   4,290,293 120,480 SH   DFND 43,01 0 0 120,480
INVIVYD INC COM 00534A102   4,440 1,000 SH   DFND 1 1,000 0 0
INVIVYD INC COM 00534A102   1,598 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   74,703 16,825 SH   DFND 3 0 16,825 0
IO BIOTECH INC COM 449778109   333,319 192,670 SH   DFND 1 0 192,670 0
IO BIOTECH INC COM 449778109   2,857,121 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   7,612,390 175,603 SH   DFND 1 37,551 136,872 1,180
IONIS PHARMACEUTICALS INC COM 462222100   568,188 13,107 SH   DFND 2 0 0 13,107
IONIS PHARMACEUTICALS INC COM 462222100   1,212,803 27,977 SH   DFND 3 0 27,977 0
IONIS PHARMACEUTICALS INC COM 462222100   511,530 11,800 SH Call DFND 3 0 11,800 0
IONIS PHARMACEUTICALS INC COM 462222100   58,002 1,338 SH   DFND 28 1,338 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,033,654 300,661 SH   DFND 43 0 0 300,661
IONIS PHARMACEUTICALS INC COM 462222100   3,797,980 87,612 SH   DFND 43,01 0 0 87,612
IONQ INC COM 46222L108   6,774,838 678,162 SH   DFND 1 70,075 608,087 0
IONQ INC COM 46222L108   77,163 7,724 SH   DFND 2 0 0 7,724
IONQ INC COM 46222L108   7,949,463 795,742 SH   DFND 3 0 795,742 0
IONQ INC COM 46222L108   4,702,293 470,700 SH Put DFND 3 0 470,700 0
IONQ INC COM 46222L108   89,830 8,992 SH   DFND 6 0 8,992 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21,936,327 1,480,184 SH   DFND 1 78,313 1,401,166 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   176,358 11,900 SH   DFND 2 0 0 11,900
IOVANCE BIOTHERAPEUTICS INC COM 462260100   590,681 39,857 SH   DFND 3 0 39,857 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   519 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,861 328 SH   DFND 28 328 0 0
IPERIONX LTD SPONSORED ADS 44916E100   149,100 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109   4,416,331 48,697 SH   DFND 1 1,650 46,833 214
IPG PHOTONICS CORP COM 44980X109   471,044 5,194 SH   DFND 2 0 0 5,194
IPG PHOTONICS CORP COM 44980X109   143,562 1,583 SH   DFND 3 0 1,583 0
IPG PHOTONICS CORP COM 44980X109   2,993 33 SH   DFND 28 0 0 33
IPG PHOTONICS CORP COM 44980X109   5,638,741 62,176 SH   DFND 43 0 0 62,176
IPG PHOTONICS CORP COM 44980X109   1,453,398 16,026 SH   DFND 43,01 0 0 16,026
IQIYI INC SPONSORED ADS 46267X108   44,277,927 10,467,595 SH   DFND 1 9,486 10,458,109 0
IQIYI INC SPONSORED ADS 46267X108   68,699 16,241 SH   DFND 2 0 0 16,241
IQIYI INC SPONSORED ADS 46267X108   21,672,507 5,123,524 SH   DFND 3 0 5,123,524 0
IQIYI INC SPONSORED ADS 46267X108   815,362 192,757 SH   DFND 6 0 192,757 0
IQIYI INC SPONSORED ADS 46267X108   419 99 SH   DFND 28 99 0 0
IQVIA HLDGS INC COM 46266C105   58,987,856 233,255 SH   DFND 1 94,606 136,599 2,050
IQVIA HLDGS INC COM 46266C105   26,098,710 103,202 SH   DFND 2 0 0 103,202
IQVIA HLDGS INC COM 46266C105   16,356,925 64,680 SH   DFND 3 0 64,680 0
IQVIA HLDGS INC COM 46266C105   756,647 2,992 SH   DFND 6 0 2,992 0
IQVIA HLDGS INC COM 46266C105   1,934,103 7,648 SH   DFND 28 5,459 0 2,189
IQVIA HLDGS INC COM 46266C105   65,242,332 257,987 SH   DFND 43 0 0 257,987
IQVIA HLDGS INC COM 46266C105   302,962 1,198 SH   DFND 88 0 1,198 0
IQVIA HLDGS INC COM 46266C105   6,417,842 25,378 SH   DFND 43,01 0 0 25,378
IRADIMED CORP COM 46266A109   552,778 12,566 SH   DFND 1 1,214 10,796 556
IRADIMED CORP COM 46266A109   40,515 921 SH   DFND 3 0 921 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,625,840 65,740 SH   DFND 1 6,388 59,079 273
IRHYTHM TECHNOLOGIES INC COM 450056106   112,752 972 SH   DFND 2 0 0 972
IRHYTHM TECHNOLOGIES INC COM 450056106   635,216 5,476 SH   DFND 3 0 5,476 0
IRHYTHM TECHNOLOGIES INC COM 450056106   536,848 4,628 SH   DFND 6 0 4,628 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,176 36 SH   DFND 28 36 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,269,828 88,533 SH   DFND 43 0 0 88,533
IRHYTHM TECHNOLOGIES INC COM 450056106   3,933,560 33,910 SH   DFND 43,01 0 0 33,910
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,853,125 185,517 SH   DFND 1 97,979 85,600 1,938
IRIDIUM COMMUNICATIONS INC COM 46269C102   260,057 9,941 SH   DFND 2 0 0 9,941
IRIDIUM COMMUNICATIONS INC COM 46269C102   60,770 2,323 SH   DFND 3 0 2,323 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   40,391 1,544 SH   DFND 28 1,544 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   869,061 33,221 SH   DFND 43 0 0 33,221
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,019,466 115,423 SH   DFND 43,01 0 0 115,423
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   8 200 SH   DFND 3 0 200 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   37,082 6,867 SH   DFND 3 0 6,867 0
IROBOT CORP COM 462726100   596,215 68,061 SH   DFND 1 26,733 40,951 377
IROBOT CORP COM 462726100   9,014 1,029 SH   DFND 2 0 0 1,029
IROBOT CORP COM 462726100   856,045 97,722 SH   DFND 3 0 97,722 0
IROBOT CORP COM 462726100   1,437 164 SH   DFND 28 164 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5 175 SH   DFND 3 0 175 0
IRON MTN INC DEL COM 46284V101   41,654,256 519,315 SH   DFND 1 414,120 102,625 2,570
IRON MTN INC DEL COM 46284V101   5,007,215 62,426 SH   DFND 2 0 0 62,426
IRON MTN INC DEL COM 46284V101   5,987,917 74,653 SH   DFND 3 0 74,653 0
IRON MTN INC DEL COM 46284V101   321 4 SH   DFND 6 0 4 0
IRON MTN INC DEL COM 46284V101   277,446 3,459 SH   DFND 28 1,781 0 1,678
IRON MTN INC DEL COM 46284V101   48,098,729 599,660 SH   DFND 43 0 0 599,660
IRON MTN INC DEL COM 46284V101   100,423 1,252 SH   DFND 88 0 1,252 0
IRON MTN INC DEL COM 46284V101   4,849,256 60,457 SH   DFND 43,01 0 0 60,457
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,545,414 407,051 SH   DFND 1 31,253 372,241 3,557
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   34,326 3,941 SH   DFND 2 0 0 3,941
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,702,526 195,468 SH   DFND 3 0 195,468 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   984 113 SH   DFND 28 113 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,940,327 222,770 SH   DFND 43 0 0 222,770
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   670,200 76,946 SH   DFND 43,01 0 0 76,946
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   3,435 367 SH   DFND 1 367 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   468 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TR SHS 46438F101   2,588,056 63,950 SH   DFND 1 63,950 0 0
ISHARES BITCOIN TR SHS 46438F101   8,094 200 SH   DFND 2 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   325,112,659 7,738,935 SH   DFND 1 7,471,944 250,956 16,035
ISHARES GOLD TR ISHARES NEW 464285204   789,146,529 18,784,731 SH   DFND 2 0 0 18,784,731
ISHARES GOLD TR ISHARES NEW 464285204   6,760,165 160,918 SH   DFND 28 160,918 0 0
ISHARES GOLD TR ISHARES NEW 464285204   268,101,855 6,381,858 SH   DFND 43 0 0 6,381,858
ISHARES GOLD TR SHARES REPRESENT 46436F103   27,380 1,235 SH   DFND 1 1,162 73 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   9,305,902 419,752 SH   DFND 2 0 0 419,752
ISHARES GOLD TR SHARES REPRESENT 46436F103   12,504,656 564,035 SH   DFND 43 0 0 564,035
ISHARES INC MSCI AUST ETF 464286103   5,072,093 205,681 SH   DFND 1 169,797 0 35,884
ISHARES INC MSCI AUST ETF 464286103   1,942,413 78,768 SH   DFND 2 0 0 78,768
ISHARES INC MSCI AUST ETF 464286103   1,308,583 53,065 SH   DFND 3 0 53,065 0
ISHARES INC MSCI AUST ETF 464286103   999,618 40,536 SH   DFND 43 0 0 40,536
ISHARES INC FRONTIER AND SEL 464286145   688 24 SH   DFND 1 0 24 0
ISHARES INC US INTL HGH YLD 464286178   883 20 SH   DFND 1 0 0 20
ISHARES INC US INTL HGH YLD 464286178   4,136,546 93,693 SH   DFND 2 0 0 93,693
ISHARES INC US INTL HGH YLD 464286178   28,898,206 654,546 SH   DFND 43 0 0 654,546
ISHARES INC MSCI AUSTRIA ETF 464286202   14,964 689 SH   DFND 2 0 0 689
ISHARES INC MSCI AUSTRIA ETF 464286202   956 44 SH   DFND 43 0 0 44
ISHARES INC INTL HIGH YIELD 464286210   510,998 10,496 SH   DFND 2 0 0 10,496
ISHARES INC INTL HIGH YIELD 464286210   105,500 2,167 SH   DFND 43 0 0 2,167
ISHARES INC JP MRG EM CRP BD 464286251   214,216 4,816 SH   DFND 2 0 0 4,816
ISHARES INC JP MRG EM CRP BD 464286251   1,489,368 33,484 SH   DFND 43 0 0 33,484
ISHARES INC JP MRGN EM HI BD 464286285   4,330,995 115,617 SH   DFND 2 0 0 115,617
ISHARES INC JP MRGN EM HI BD 464286285   1,494,242 39,889 SH   DFND 43 0 0 39,889
ISHARES INC ASIA/PAC DIV ETF 464286293   241,195 6,661 SH   DFND 2 0 0 6,661
ISHARES INC ASIA/PAC DIV ETF 464286293   105,661 2,918 SH   DFND 43 0 0 2,918
ISHARES INC MSCI BELGIUM ETF 464286301   18,009 961 SH   DFND 2 0 0 961
ISHARES INC EM MKTS DIV ETF 464286319   52,320 2,000 SH   DFND 1 2,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   16,835,976 643,577 SH   DFND 2 0 0 643,577
ISHARES INC EM MKTS DIV ETF 464286319   4,654,073 177,908 SH   DFND 43 0 0 177,908
ISHARES INC MSCI GLB SLV&MTL 464286327   674,075 66,346 SH   DFND 2 0 0 66,346
ISHARES INC MSCI GLB SLV&MTL 464286327   216,510 21,310 SH   DFND 43 0 0 21,310
ISHARES INC GLB ENR PROD ETF 464286343   130,903 4,936 SH   DFND 2 0 0 4,936
ISHARES INC GLB ENR PROD ETF 464286343   11,881 448 SH   DFND 43 0 0 448
ISHARES INC MSCI AGRICULTURE 464286350   66,990 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,227,457 31,882 SH   DFND 2 0 0 31,882
ISHARES INC MSCI AGRICULTURE 464286350   2,284,860 59,347 SH   DFND 43 0 0 59,347
ISHARES INC MSCI WORLD ETF 464286392   59,993 414 SH   DFND 1 165 0 249
ISHARES INC MSCI WORLD ETF 464286392   10,908,109 75,275 SH   DFND 2 0 0 75,275
ISHARES INC MSCI WORLD ETF 464286392   7,173,770 49,505 SH   DFND 3 0 49,505 0
ISHARES INC MSCI WORLD ETF 464286392   13,406,059 92,513 SH   DFND 43 0 0 92,513
ISHARES INC MSCI BRAZIL ETF 464286400   19,497,517 601,404 SH   DFND 1 414,351 186,728 325
ISHARES INC MSCI BRAZIL ETF 464286400   20,164,169 621,967 SH   DFND 2 0 0 621,967
ISHARES INC MSCI BRAZIL ETF 464286400   18,056,384 556,952 SH   DFND 3 0 556,952 0
ISHARES INC MSCI BRAZIL ETF 464286400   101,082,318 3,117,900 SH Call DFND 3 0 3,117,900 0
ISHARES INC MSCI BRAZIL ETF 464286400   86,561,400 2,670,000 SH Put DFND 3 0 2,670,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,992,416 184,837 SH   DFND 6 0 184,837 0
ISHARES INC MSCI BRAZIL ETF 464286400   46,361 1,430 SH   DFND 28 1,430 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,666,175 359,845 SH   DFND 43 0 0 359,845
ISHARES INC MSCI EM ASIA ETF 464286426   1,949,376 28,621 SH   DFND 2 0 0 28,621
ISHARES INC MSCI EM ASIA ETF 464286426   738,857 10,848 SH   DFND 43 0 0 10,848
ISHARES INC EM MKT SM-CP ETF 464286475   8,185,152 139,085 SH   DFND 2 0 0 139,085
ISHARES INC EM MKT SM-CP ETF 464286475   78,094 1,327 SH   DFND 3 0 1,327 0
ISHARES INC EM MKT SM-CP ETF 464286475   7,563,579 128,523 SH   DFND 43 0 0 128,523
ISHARES INC MSCI CDA ETF 464286509   3,172,455 82,875 SH   DFND 1 72,711 0 10,164
ISHARES INC MSCI CDA ETF 464286509   32,367,029 845,534 SH   DFND 2 0 0 845,534
ISHARES INC MSCI CDA ETF 464286509   973,805 25,439 SH   DFND 3 0 25,439 0
ISHARES INC MSCI CDA ETF 464286509   1,539,047 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   35,162,247 918,554 SH   DFND 43 0 0 918,554
ISHARES INC JP MORGAN EM ETF 464286517   114,863 3,184 SH   DFND 1 0 0 3,184
ISHARES INC JP MORGAN EM ETF 464286517   7,721,650 214,044 SH   DFND 2 0 0 214,044
ISHARES INC JP MORGAN EM ETF 464286517   3,882,644 107,627 SH   DFND 3 0 107,627 0
ISHARES INC JP MORGAN EM ETF 464286517   3,433,979 95,190 SH   DFND 43 0 0 95,190
ISHARES INC MSCI GBL MIN VOL 464286525   76,168,108 723,550 SH   DFND 1 723,550 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   72,245,217 686,285 SH   DFND 2 0 0 686,285
ISHARES INC MSCI GBL MIN VOL 464286525   4,211 40 SH   DFND 28 40 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,503,193 128,272 SH   DFND 43 0 0 128,272
ISHARES INC MSCI EMERG MRKT 464286533   136,911,809 2,419,364 SH   DFND 1 2,210,566 89 208,709
ISHARES INC MSCI EMERG MRKT 464286533   74,982,377 1,325,011 SH   DFND 2 0 0 1,325,011
ISHARES INC MSCI EMERG MRKT 464286533   2,967,806 52,444 SH   DFND 28 25,509 0 26,935
ISHARES INC MSCI EMERG MRKT 464286533   1,034,594,112 18,282,278 SH   DFND 43 0 0 18,282,278
ISHARES INC MSCI EMERG MRKT 464286533   5,044,433 89,140 SH   DFND 43,01 0 0 89,140
ISHARES INC MSCI JAPN SMCETF 464286582   557,776 7,439 SH   DFND 2 0 0 7,439
ISHARES INC MSCI JAPN SMCETF 464286582   639,205 8,525 SH   DFND 43 0 0 8,525
ISHARES INC MSCI EURZONE ETF 464286608   26,770,758 524,300 SH   DFND 1 523,609 0 691
ISHARES INC MSCI EURZONE ETF 464286608   53,678,116 1,051,275 SH   DFND 2 0 0 1,051,275
ISHARES INC MSCI EURZONE ETF 464286608   23,998 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608   293,097,982 5,740,266 SH   DFND 43 0 0 5,740,266
ISHARES INC MSCI THAILND ETF 464286624   109,110 1,868 SH   DFND 2 0 0 1,868
ISHARES INC MSCI THAILND ETF 464286624   213,197 3,650 SH   DFND 43 0 0 3,650
ISHARES INC MSCI ISRAEL ETF 464286632   574,759 9,013 SH   DFND 1 9,013 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   311,012 4,877 SH   DFND 2 0 0 4,877
ISHARES INC MSCI ISRAEL ETF 464286632   235,630 3,695 SH   DFND 43 0 0 3,695
ISHARES INC MSCI CHILE ETF 464286640   1,070,984 40,308 SH   DFND 1 40,308 0 0
ISHARES INC MSCI CHILE ETF 464286640   405,571 15,264 SH   DFND 2 0 0 15,264
ISHARES INC MSCI CHILE ETF 464286640   15,198 572 SH   DFND 3 0 572 0
ISHARES INC MSCI CHILE ETF 464286640   10,655 401 SH   DFND 43 0 0 401
ISHARES INC MSCI BIC ETF 464286657   58,356 1,710 SH   DFND 2 0 0 1,710
ISHARES INC MSCI BIC ETF 464286657   807,618 23,663 SH   DFND 43 0 0 23,663
ISHARES INC MSCI PAC JP ETF 464286665   12,204,489 285,085 SH   DFND 1 282,838 418 1,829
ISHARES INC MSCI PAC JP ETF 464286665   34,575,999 807,662 SH   DFND 2 0 0 807,662
ISHARES INC MSCI PAC JP ETF 464286665   80,460,111 1,879,470 SH   DFND 43 0 0 1,879,470
ISHARES INC MSCI EQUAL WEITE 464286681   471,783 5,185 SH   DFND 1 5,185 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   45,654,022 501,748 SH   DFND 2 0 0 501,748
ISHARES INC MSCI EQUAL WEITE 464286681   1,263,851 13,890 SH   DFND 43 0 0 13,890
ISHARES INC MSCI FRANCE ETF 464286707   48,988 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,072,726 25,905 SH   DFND 2 0 0 25,905
ISHARES INC MSCI FRANCE ETF 464286707   447,311 10,802 SH   DFND 3 0 10,802 0
ISHARES INC MSCI FRANCE ETF 464286707   3,684,786 88,983 SH   DFND 43 0 0 88,983
ISHARES INC MSCI TURKEY ETF 464286715   246,009 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715   474,120 13,192 SH   DFND 2 0 0 13,192
ISHARES INC MSCI TURKEY ETF 464286715   20,793,339 578,557 SH   DFND 3 0 578,557 0
ISHARES INC MSCI TURKEY ETF 464286715   29,471 820 SH   DFND 43 0 0 820
ISHARES INC MSCI SWITZERLAND 464286749   428,114 8,994 SH   DFND 1 8,780 0 214
ISHARES INC MSCI SWITZERLAND 464286749   30,163,568 633,688 SH   DFND 2 0 0 633,688
ISHARES INC MSCI SWITZERLAND 464286749   110,908 2,330 SH   DFND 3 0 2,330 0
ISHARES INC MSCI SWITZERLAND 464286749   51,973,536 1,091,881 SH   DFND 43 0 0 1,091,881
ISHARES INC MSCI SWEDEN ETF 464286756   632,727 15,834 SH   DFND 1 3,502 0 12,332
ISHARES INC MSCI SWEDEN ETF 464286756   3,925,823 98,244 SH   DFND 2 0 0 98,244
ISHARES INC MSCI SWEDEN ETF 464286756   16,428,795 411,131 SH   DFND 43 0 0 411,131
ISHARES INC MSCI SPAIN ETF 464286764   320,992 9,978 SH   DFND 1 1,200 0 8,778
ISHARES INC MSCI SPAIN ETF 464286764   108,059 3,359 SH   DFND 2 0 0 3,359
ISHARES INC MSCI SPAIN ETF 464286764   123,661 3,844 SH   DFND 3 0 3,844 0
ISHARES INC MSCI SPAIN ETF 464286764   1,163,653 36,172 SH   DFND 43 0 0 36,172
ISHARES INC MSCI STH KOR ETF 464286772   23,750,229 353,900 SH   DFND 1 109,204 244,288 408
ISHARES INC MSCI STH KOR ETF 464286772   12,020,642 179,118 SH   DFND 2 0 0 179,118
ISHARES INC MSCI STH KOR ETF 464286772   15,511,000 231,128 SH   DFND 3 0 231,128 0
ISHARES INC MSCI STH KOR ETF 464286772   52,177,018 777,485 SH   DFND 43 0 0 777,485
ISHARES INC MSCI STH AFR ETF 464286780   439,017 11,208 SH   DFND 1 8,172 0 3,036
ISHARES INC MSCI STH AFR ETF 464286780   153,390 3,916 SH   DFND 2 0 0 3,916
ISHARES INC MSCI STH AFR ETF 464286780   120,526 3,077 SH   DFND 3 0 3,077 0
ISHARES INC MSCI STH AFR ETF 464286780   3,917 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   215,122 5,492 SH   DFND 43 0 0 5,492
ISHARES INC MSCI GERMANY ETF 464286806   3,350,894 105,540 SH   DFND 1 74,440 142 30,958
ISHARES INC MSCI GERMANY ETF 464286806   1,834,739 57,787 SH   DFND 2 0 0 57,787
ISHARES INC MSCI GERMANY ETF 464286806   417,481 13,149 SH   DFND 3 0 13,149 0
ISHARES INC MSCI GERMANY ETF 464286806   596,678 18,793 SH   DFND 43 0 0 18,793
ISHARES INC MSCI NETHERL ETF 464286814   58,881 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI NETHERL ETF 464286814   349,675 7,067 SH   DFND 2 0 0 7,067
ISHARES INC MSCI NETHERL ETF 464286814   266,796 5,392 SH   DFND 3 0 5,392 0
ISHARES INC MSCI NETHERL ETF 464286814   14,102 285 SH   DFND 43 0 0 285
ISHARES INC MSCI MEXICO ETF 464286822   17,699,486 255,367 SH   DFND 1 187,579 67,788 0
ISHARES INC MSCI MEXICO ETF 464286822   25,496,805 367,866 SH   DFND 2 0 0 367,866
ISHARES INC MSCI MEXICO ETF 464286822   39,585,991 571,144 SH   DFND 3 0 571,144 0
ISHARES INC MSCI MEXICO ETF 464286822   18,893,906 272,600 SH Call DFND 3 0 272,600 0
ISHARES INC MSCI MEXICO ETF 464286822   15,248,200 220,000 SH Put DFND 3 0 220,000 0
ISHARES INC MSCI MEXICO ETF 464286822   832 12 SH   DFND 6 0 12 0
ISHARES INC MSCI MEXICO ETF 464286822   21,140 305 SH   DFND 28 305 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,985,736 43,078 SH   DFND 43 0 0 43,078
ISHARES INC MSCI HONG KG ETF 464286871   824,554 53,026 SH   DFND 1 53,026 0 0
ISHARES INC MSCI HONG KG ETF 464286871   388,252 24,968 SH   DFND 2 0 0 24,968
ISHARES INC MSCI HONG KG ETF 464286871   1,555 100 SH Put DFND 2 0 0 100
ISHARES INC MSCI HONG KG ETF 464286871   266,962 17,168 SH   DFND 3 0 17,168 0
ISHARES INC MSCI HONG KG ETF 464286871   23,620 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   18,536 1,192 SH   DFND 43 0 0 1,192
ISHARES INC CORE MSCI EMKT 46434G103   992,313,216 19,230,876 SH   DFND 1 14,886,843 2,970,627 1,373,406
ISHARES INC CORE MSCI EMKT 46434G103   671,133,403 13,006,461 SH   DFND 2 0 0 13,006,461
ISHARES INC CORE MSCI EMKT 46434G103   21,187,424 410,609 SH   DFND 3 0 410,609 0
ISHARES INC CORE MSCI EMKT 46434G103   15,752,758 305,286 SH   DFND 28 303,048 0 2,238
ISHARES INC CORE MSCI EMKT 46434G103   5,772,247,571 111,865,263 SH   DFND 43 0 0 111,865,263
ISHARES INC CUR HD MSCI EM 46434G509   8,044,258 313,580 SH   DFND 2 0 0 313,580
ISHARES INC CUR HD MSCI EM 46434G509   1,101,591 42,942 SH   DFND 43 0 0 42,942
ISHARES INC MSCI EMRG CHN 46434G764   125,566,733 2,181,114 SH   DFND 1 2,084,360 0 96,754
ISHARES INC MSCI EMRG CHN 46434G764   313,353,896 5,443,007 SH   DFND 2 0 0 5,443,007
ISHARES INC MSCI EMRG CHN 46434G764   14,784,379 256,807 SH   DFND 28 255,164 0 1,643
ISHARES INC MSCI EMRG CHN 46434G764   554,845,383 9,637,752 SH   DFND 43 0 0 9,637,752
ISHARES INC MSCI TAIWAN ETF 46434G772   9,431,799 193,751 SH   DFND 1 185,313 2,200 6,238
ISHARES INC MSCI TAIWAN ETF 46434G772   1,225,257 25,170 SH   DFND 2 0 0 25,170
ISHARES INC MSCI TAIWAN ETF 46434G772   4,846,678 99,562 SH   DFND 43 0 0 99,562
ISHARES INC MSCI SINGPOR ETF 46434G780   1,632,369 88,909 SH   DFND 1 52,919 0 35,990
ISHARES INC MSCI SINGPOR ETF 46434G780   637,979 34,748 SH   DFND 2 0 0 34,748
ISHARES INC MSCI SINGPOR ETF 46434G780   34,223 1,864 SH   DFND 3 0 1,864 0
ISHARES INC MSCI SINGPOR ETF 46434G780   963,368 52,471 SH   DFND 43 0 0 52,471
ISHARES INC MSCI MLY ETF NEW 46434G814   326,349 14,977 SH   DFND 1 14,972 5 0
ISHARES INC MSCI MLY ETF NEW 46434G814   868,528 39,859 SH   DFND 2 0 0 39,859
ISHARES INC MSCI MLY ETF NEW 46434G814   17,868 820 SH   DFND 3 0 820 0
ISHARES INC MSCI MLY ETF NEW 46434G814   379,843 17,432 SH   DFND 43 0 0 17,432
ISHARES INC MSCI JPN ETF NEW 46434G822   114,842,392 1,609,564 SH   DFND 1 1,443,793 152,336 13,435
ISHARES INC MSCI JPN ETF NEW 46434G822   106,448,825 1,491,925 SH   DFND 2 0 0 1,491,925
ISHARES INC MSCI JPN ETF NEW 46434G822   24,939,964 349,544 SH   DFND 3 0 349,544 0
ISHARES INC MSCI JPN ETF NEW 46434G822   82,394,980 1,154,800 SH Call DFND 3 0 1,154,800 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,832,000 320,000 SH Put DFND 3 0 320,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   716,853 10,047 SH   DFND 6 0 10,047 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,258,257 17,635 SH   DFND 28 17,635 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   114,962,830 1,611,252 SH   DFND 43 0 0 1,611,252
ISHARES INC MSCI ITALY ETF 46434G830   94,300 2,500 SH   DFND 1 0 2,500 0
ISHARES INC MSCI ITALY ETF 46434G830   505,637 13,405 SH   DFND 2 0 0 13,405
ISHARES INC MSCI ITALY ETF 46434G830   228,168 6,049 SH   DFND 3 0 6,049 0
ISHARES INC MSCI ITALY ETF 46434G830   3,199,637 84,826 SH   DFND 43 0 0 84,826
ISHARES INC MSCI GBL ETF NEW 46434G848   3,957,538 94,905 SH   DFND 1 94,905 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   16,398,751 393,255 SH   DFND 2 0 0 393,255
ISHARES INC MSCI GBL ETF NEW 46434G848   124,474 2,985 SH   DFND 3 0 2,985 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,363,389 56,676 SH   DFND 43 0 0 56,676
ISHARES INC MSCI GBL GOLD MN 46434G855   2,663,609 105,323 SH   DFND 2 0 0 105,323
ISHARES INC MSCI GBL GOLD MN 46434G855   1,307,518 51,701 SH   DFND 43 0 0 51,701
ISHARES INC ESG AWR MSCI EM 46434G863   24,243,889 752,215 SH   DFND 1 725,193 2 27,020
ISHARES INC ESG AWR MSCI EM 46434G863   34,793,122 1,079,526 SH   DFND 2 0 0 1,079,526
ISHARES INC ESG AWR MSCI EM 46434G863   6,553,358 203,331 SH   DFND 3 0 203,331 0
ISHARES INC ESG AWR MSCI EM 46434G863   455,227,962 14,124,355 SH   DFND 43 0 0 14,124,355
ISHARES INC EMNG MKTS EQT 46434G889   3,504,710 78,687 SH   DFND 2 0 0 78,687
ISHARES INC EMNG MKTS EQT 46434G889   1,249,035 28,043 SH   DFND 43 0 0 28,043
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   491,938 22,300 SH   DFND 1 10,895 11,405 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   9,224,389 418,150 SH   DFND 2 0 0 418,150
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,311,800 104,796 SH   DFND 43 0 0 104,796
ISHARES SILVER TR ISHARES 46428Q109   62,499,460 2,747,229 SH   DFND 1 2,552,357 192,056 2,816
ISHARES SILVER TR ISHARES 46428Q109   63,265,248 2,780,890 SH   DFND 2 0 0 2,780,890
ISHARES SILVER TR ISHARES 46428Q109   7,371,751 324,033 SH   DFND 3 0 324,033 0
ISHARES SILVER TR ISHARES 46428Q109   11,375,000 500,000 SH Call DFND 3 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109   1,893,551 83,233 SH   DFND 6 0 83,233 0
ISHARES SILVER TR ISHARES 46428Q109   13,991,250 615,000 SH Call DFND 6 0 615,000 0
ISHARES SILVER TR ISHARES 46428Q109   381,404 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,305,052 1,156,266 SH   DFND 43 0 0 1,156,266
ISHARES TR S&P 100 ETF 464287101   688,594,976 2,783,214 SH   DFND 1 2,774,460 10 8,744
ISHARES TR S&P 100 ETF 464287101   199,562,405 806,606 SH   DFND 2 0 0 806,606
ISHARES TR S&P 100 ETF 464287101   345,632 1,397 SH   DFND 3 0 1,397 0
ISHARES TR S&P 100 ETF 464287101   1,215,773 4,914 SH   DFND 28 3,766 0 1,148
ISHARES TR S&P 100 ETF 464287101   437,077,228 1,766,611 SH   DFND 43 0 0 1,766,611
ISHARES TR S&P 100 ETF 464287101   132,242,377 534,507 SH   DFND 43,01 0 0 534,507
ISHARES TR MORNINGSTAR GRWT 464287119   6,191,549 82,029 SH   DFND 1 81,495 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   34,363,800 455,270 SH   DFND 2 0 0 455,270
ISHARES TR MORNINGSTAR GRWT 464287119   2,735,169 36,237 SH   DFND 43 0 0 36,237
ISHARES TR MORNINGSTR US EQ 464287127   592,515 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,717,286 120,288 SH   DFND 2 0 0 120,288
ISHARES TR MORNINGSTR US EQ 464287127   598,312 8,256 SH   DFND 43 0 0 8,256
ISHARES TR CORE S&P TTL STK 464287150   25,496,059 221,128 SH   DFND 1 206,492 0 14,636
ISHARES TR CORE S&P TTL STK 464287150   245,182,172 2,126,472 SH   DFND 2 0 0 2,126,472
ISHARES TR CORE S&P TTL STK 464287150   4,733,065 41,050 SH   DFND 3 0 41,050 0
ISHARES TR CORE S&P TTL STK 464287150   380,779,980 3,302,515 SH   DFND 43 0 0 3,302,515
ISHARES TR SELECT DIVID ETF 464287168   620,266,619 5,035,449 SH   DFND 1 3,846,493 888,327 300,629
ISHARES TR SELECT DIVID ETF 464287168   317,022,622 2,573,653 SH   DFND 2 0 0 2,573,653
ISHARES TR SELECT DIVID ETF 464287168   1,724,027 13,996 SH   DFND 3 0 13,996 0
ISHARES TR SELECT DIVID ETF 464287168   3,773,003 30,630 SH   DFND 28 30,630 0 0
ISHARES TR SELECT DIVID ETF 464287168   97,038,617 787,779 SH   DFND 43 0 0 787,779
ISHARES TR TIPS BD ETF 464287176   191,885,973 1,786,481 SH   DFND 1 810,714 773,121 202,646
ISHARES TR TIPS BD ETF 464287176   279,217,454 2,599,548 SH   DFND 2 0 0 2,599,548
ISHARES TR TIPS BD ETF 464287176   15,640,615 145,616 SH   DFND 3 0 145,616 0
ISHARES TR TIPS BD ETF 464287176   14,843,847 138,198 SH   DFND 6 0 138,198 0
ISHARES TR TIPS BD ETF 464287176   1,105,786 10,295 SH   DFND 28 10,295 0 0
ISHARES TR TIPS BD ETF 464287176   781,066,401 7,271,822 SH   DFND 43 0 0 7,271,822
ISHARES TR CHINA LG-CAP ETF 464287184   112,828,005 4,687,495 SH   DFND 1 2,196,156 2,491,339 0
ISHARES TR CHINA LG-CAP ETF 464287184   19,218,602 798,446 SH   DFND 2 0 0 798,446
ISHARES TR CHINA LG-CAP ETF 464287184   86,169,709 3,579,963 SH   DFND 3 0 3,579,963 0
ISHARES TR CHINA LG-CAP ETF 464287184   254,540,250 10,575,000 SH Call DFND 3 0 10,575,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   139,124,600 5,780,000 SH Put DFND 3 0 5,780,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   49,291,629 2,047,845 SH   DFND 6 0 2,047,845 0
ISHARES TR CHINA LG-CAP ETF 464287184   84,846,750 3,525,000 SH Call DFND 6 0 3,525,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   60,175,000 2,500,000 SH Put DFND 6 0 2,500,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   662,695 27,532 SH   DFND 28 27,532 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,432,887 142,621 SH   DFND 43 0 0 142,621
ISHARES TR CHINA LG-CAP ETF 464287184   20,700 860 SH   DFND 43,01 0 0 860
ISHARES TR US TRSPRTION 464287192   6,678,707 94,868 SH   DFND 1 94,868 0 0
ISHARES TR US TRSPRTION 464287192   10,236,175 145,400 SH   DFND 2 0 0 145,400
ISHARES TR US TRSPRTION 464287192   25,907 368 SH   DFND 3 0 368 0
ISHARES TR US TRSPRTION 464287192   21,120 300 SH   DFND 28 300 0 0
ISHARES TR US TRSPRTION 464287192   551,162 7,829 SH   DFND 43 0 0 7,829
ISHARES TR CORE S&P500 ETF 464287200   8,036,886,702 15,287,099 SH   DFND 1 6,884,622 8,376,694 25,783
ISHARES TR CORE S&P500 ETF 464287200   683,449 1,300 SH Put DFND 1 1,300 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,199,892,081 4,184,452 SH   DFND 2 0 0 4,184,452
ISHARES TR CORE S&P500 ETF 464287200   160,938,571 306,124 SH   DFND 3 0 306,124 0
ISHARES TR CORE S&P500 ETF 464287200   3,154,380 6,000 SH   DFND 6 0 6,000 0
ISHARES TR CORE S&P500 ETF 464287200   56,115,894 106,739 SH   DFND 28 106,739 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,905,839,595 3,625,130 SH   DFND 43 0 0 3,625,130
ISHARES TR CORE S&P500 ETF 464287200   53,099 101 SH   DFND 43,01 0 0 101
ISHARES TR CORE US AGGBD ET 464287226   1,204,444,741 12,297,782 SH   DFND 1 10,804,677 1,319,655 173,450
ISHARES TR CORE US AGGBD ET 464287226   621,358,701 6,344,279 SH   DFND 2 0 0 6,344,279
ISHARES TR CORE US AGGBD ET 464287226   60,743,269 620,209 SH   DFND 3 0 620,209 0
ISHARES TR CORE US AGGBD ET 464287226   30,007,543 306,387 SH   DFND 6 0 306,387 0
ISHARES TR CORE US AGGBD ET 464287226   920,342 9,397 SH   DFND 28 9,397 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,041,086,446 20,840,172 SH   DFND 43 0 0 20,840,172
ISHARES TR CORE US AGGBD ET 464287226   66,815,647 682,210 SH   DFND 43,01 0 0 682,210
ISHARES TR MSCI EMG MKT ETF 464287234   567,036,606 13,803,228 SH   DFND 1 10,344,197 3,442,106 16,925
ISHARES TR MSCI EMG MKT ETF 464287234   20,540,000 500,000 SH Put DFND 1 0 500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   183,844,927 4,475,290 SH   DFND 2 0 0 4,475,290
ISHARES TR MSCI EMG MKT ETF 464287234   60,246,326 1,466,561 SH   DFND 3 0 1,466,561 0
ISHARES TR MSCI EMG MKT ETF 464287234   379,028,728 9,226,600 SH Call DFND 3 0 9,226,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   570,194,508 13,880,100 SH Put DFND 3 0 13,880,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   89,715,598 2,183,924 SH   DFND 6 0 2,183,924 0
ISHARES TR MSCI EMG MKT ETF 464287234   149,325,800 3,635,000 SH Call DFND 6 0 3,635,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   102,083,800 2,485,000 SH Put DFND 6 0 2,485,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,762,024 91,578 SH   DFND 28 91,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   201,204,253 4,897,864 SH   DFND 43 0 0 4,897,864
ISHARES TR IBOXX INV CP ETF 464287242   227,732,454 2,090,823 SH   DFND 1 835,738 908,004 347,081
ISHARES TR IBOXX INV CP ETF 464287242   420,223,340 3,858,092 SH   DFND 2 0 0 3,858,092
ISHARES TR IBOXX INV CP ETF 464287242   82,770,922 759,924 SH   DFND 3 0 759,924 0
ISHARES TR IBOXX INV CP ETF 464287242   325,670,800 2,990,000 SH Call DFND 3 0 2,990,000 0
ISHARES TR IBOXX INV CP ETF 464287242   17,899,259 164,334 SH   DFND 6 0 164,334 0
ISHARES TR IBOXX INV CP ETF 464287242   2,329,690 21,389 SH   DFND 28 21,389 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,542,110,817 14,158,197 SH   DFND 43 0 0 14,158,197
ISHARES TR GBL COMM SVC ETF 464287275   565,084 6,716 SH   DFND 1 6,716 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,490,151 41,480 SH   DFND 2 0 0 41,480
ISHARES TR GBL COMM SVC ETF 464287275   724,277 8,608 SH   DFND 3 0 8,608 0
ISHARES TR GBL COMM SVC ETF 464287275   30,459 362 SH   DFND 43 0 0 362
ISHARES TR GLOBAL TECH ETF 464287291   104,865,740 1,401,761 SH   DFND 1 1,397,695 0 4,066
ISHARES TR GLOBAL TECH ETF 464287291   49,383,151 660,114 SH   DFND 2 0 0 660,114
ISHARES TR GLOBAL TECH ETF 464287291   25,435 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   30,353,709 405,744 SH   DFND 43 0 0 405,744
ISHARES TR S&P 500 GRWT ETF 464287309   242,548,496 2,872,436 SH   DFND 1 2,571,931 23,887 276,618
ISHARES TR S&P 500 GRWT ETF 464287309   797,516,557 9,444,772 SH   DFND 2 0 0 9,444,772
ISHARES TR S&P 500 GRWT ETF 464287309   2,116,911 25,070 SH   DFND 3 0 25,070 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,235,027 61,997 SH   DFND 28 58,644 0 3,353
ISHARES TR S&P 500 GRWT ETF 464287309   456,321,191 5,404,088 SH   DFND 43 0 0 5,404,088
ISHARES TR GLOB HLTHCRE ETF 464287325   42,148,233 452,477 SH   DFND 1 452,477 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   22,258,725 238,956 SH   DFND 2 0 0 238,956
ISHARES TR GLOB HLTHCRE ETF 464287325   76,383 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   239,590,184 2,572,090 SH   DFND 43 0 0 2,572,090
ISHARES TR GLOBAL FINLS ETF 464287333   1,473,451 17,006 SH   DFND 1 16,040 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   13,341,669 153,984 SH   DFND 2 0 0 153,984
ISHARES TR GLOBAL FINLS ETF 464287333   764,538 8,824 SH   DFND 43 0 0 8,824
ISHARES TR GLOBAL ENERG ETF 464287341   15,058,227 350,599 SH   DFND 1 277,454 0 73,145
ISHARES TR GLOBAL ENERG ETF 464287341   54,330,780 1,264,977 SH   DFND 2 0 0 1,264,977
ISHARES TR GLOBAL ENERG ETF 464287341   69,794 1,625 SH   DFND 6 0 1,625 0
ISHARES TR GLOBAL ENERG ETF 464287341   100,417 2,338 SH   DFND 28 0 0 2,338
ISHARES TR GLOBAL ENERG ETF 464287341   32,924,826 766,585 SH   DFND 43 0 0 766,585
ISHARES TR NORTH AMERN NAT 464287374   20,855,789 463,565 SH   DFND 1 463,565 0 0
ISHARES TR NORTH AMERN NAT 464287374   8,022,978 178,328 SH   DFND 2 0 0 178,328
ISHARES TR NORTH AMERN NAT 464287374   71,894 1,598 SH   DFND 3 0 1,598 0
ISHARES TR NORTH AMERN NAT 464287374   2,527,043 56,169 SH   DFND 43 0 0 56,169
ISHARES TR JPX NIKKEI 400 464287382   385,919 5,147 SH   DFND 2 0 0 5,147
ISHARES TR JPX NIKKEI 400 464287382   3,338,231 44,524 SH   DFND 43 0 0 44,524
ISHARES TR LATN AMER 40 ETF 464287390   1,502,485 52,830 SH   DFND 1 31,764 21,066 0
ISHARES TR LATN AMER 40 ETF 464287390   19,908,370 700,013 SH   DFND 2 0 0 700,013
ISHARES TR LATN AMER 40 ETF 464287390   149,509 5,257 SH   DFND 3 0 5,257 0
ISHARES TR LATN AMER 40 ETF 464287390   12,343 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   31,814,520 1,118,654 SH   DFND 43 0 0 1,118,654
ISHARES TR S&P 500 VAL ETF 464287408   150,499,927 805,631 SH   DFND 1 744,137 607 60,887
ISHARES TR S&P 500 VAL ETF 464287408   922,056,073 4,935,796 SH   DFND 2 0 0 4,935,796
ISHARES TR S&P 500 VAL ETF 464287408   3,029,124 16,215 SH   DFND 3 0 16,215 0
ISHARES TR S&P 500 VAL ETF 464287408   524,189 2,806 SH   DFND 6 0 2,806 0
ISHARES TR S&P 500 VAL ETF 464287408   487,948 2,612 SH   DFND 28 2,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   382,152,920 2,045,677 SH   DFND 43 0 0 2,045,677
ISHARES TR 20 YR TR BD ETF 464287432   271,779,485 2,872,326 SH   DFND 1 1,042,883 1,744,491 84,952
ISHARES TR 20 YR TR BD ETF 464287432   118,275,000 1,250,000 SH Call DFND 1 0 1,250,000 0
ISHARES TR 20 YR TR BD ETF 464287432   870,504 9,200 SH Put DFND 1 0 9,200 0
ISHARES TR 20 YR TR BD ETF 464287432   461,257,578 4,874,842 SH   DFND 2 0 0 4,874,842
ISHARES TR 20 YR TR BD ETF 464287432   8,610,420 91,000 SH Call DFND 2 0 0 91,000
ISHARES TR 20 YR TR BD ETF 464287432   3,737,490 39,500 SH Put DFND 2 0 0 39,500
ISHARES TR 20 YR TR BD ETF 464287432   163,025,624 1,722,951 SH   DFND 3 0 1,722,951 0
ISHARES TR 20 YR TR BD ETF 464287432   606,400,656 6,408,800 SH Call DFND 3 0 6,408,800 0
ISHARES TR 20 YR TR BD ETF 464287432   413,621,868 4,371,400 SH Put DFND 3 0 4,371,400 0
ISHARES TR 20 YR TR BD ETF 464287432   146,814,852 1,551,626 SH   DFND 6 0 1,551,626 0
ISHARES TR 20 YR TR BD ETF 464287432   6,131,376 64,800 SH Put DFND 6 0 64,800 0
ISHARES TR 20 YR TR BD ETF 464287432   395,322 4,178 SH   DFND 28 223 0 3,955
ISHARES TR 20 YR TR BD ETF 464287432   3,791,583,119 40,071,688 SH   DFND 43 0 0 40,071,688
ISHARES TR 7-10 YR TRSY BD 464287440   96,254,264 1,016,842 SH   DFND 1 232,899 779,663 4,280
ISHARES TR 7-10 YR TRSY BD 464287440   69,575,100 735,000 SH Call DFND 1 0 735,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   73,361,500 775,000 SH Put DFND 1 0 775,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   276,084,388 2,916,590 SH   DFND 2 0 0 2,916,590
ISHARES TR 7-10 YR TRSY BD 464287440   68,746,352 726,245 SH   DFND 3 0 726,245 0
ISHARES TR 7-10 YR TRSY BD 464287440   9,466 100 SH Call DFND 3 0 100 0
ISHARES TR 7-10 YR TRSY BD 464287440   62,948,900 665,000 SH Put DFND 3 0 665,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   161,111 1,702 SH   DFND 6 0 1,702 0
ISHARES TR 7-10 YR TRSY BD 464287440   286,760,070 3,029,369 SH   DFND 43 0 0 3,029,369
ISHARES TR 1 3 YR TREAS BD 464287457   311,735,791 3,811,883 SH   DFND 1 1,308,926 2,462,607 40,350
ISHARES TR 1 3 YR TREAS BD 464287457   465,234,862 5,688,859 SH   DFND 2 0 0 5,688,859
ISHARES TR 1 3 YR TREAS BD 464287457   13,694,633 167,457 SH   DFND 3 0 167,457 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,680,100 45,000 SH   DFND 6 0 45,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   428,282 5,237 SH   DFND 28 5,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   239,582,361 2,929,596 SH   DFND 43 0 0 2,929,596
ISHARES TR MSCI EAFE ETF 464287465   1,533,890,666 19,207,246 SH   DFND 1 16,763,973 2,386,829 56,444
ISHARES TR MSCI EAFE ETF 464287465   10,182,150 127,500 SH Call DFND 1 0 127,500 0
ISHARES TR MSCI EAFE ETF 464287465   55,902 700 SH Put DFND 1 700 0 0
ISHARES TR MSCI EAFE ETF 464287465   600,385,272 7,517,972 SH   DFND 2 0 0 7,517,972
ISHARES TR MSCI EAFE ETF 464287465   132,419,300 1,658,143 SH   DFND 3 0 1,658,143 0
ISHARES TR MSCI EAFE ETF 464287465   156,166,230 1,955,500 SH Call DFND 3 0 1,955,500 0
ISHARES TR MSCI EAFE ETF 464287465   456,000,600 5,710,000 SH Put DFND 3 0 5,710,000 0
ISHARES TR MSCI EAFE ETF 464287465   119,647,610 1,498,217 SH   DFND 6 0 1,498,217 0
ISHARES TR MSCI EAFE ETF 464287465   86,967,540 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   29,947,500 375,000 SH Put DFND 6 0 375,000 0
ISHARES TR MSCI EAFE ETF 464287465   22,378,609 280,223 SH   DFND 28 280,223 0 0
ISHARES TR MSCI EAFE ETF 464287465   450,924,698 5,646,440 SH   DFND 43 0 0 5,646,440
ISHARES TR RUS MDCP VAL ETF 464287473   383,549,655 3,060,318 SH   DFND 1 2,324,353 735,532 433
ISHARES TR RUS MDCP VAL ETF 464287473   87,095,675 694,931 SH   DFND 2 0 0 694,931
ISHARES TR RUS MDCP VAL ETF 464287473   6,208,598 49,538 SH   DFND 3 0 49,538 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,074,579 8,574 SH   DFND 28 8,574 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   73,662,332 587,747 SH   DFND 43 0 0 587,747
ISHARES TR RUS MD CP GR ETF 464287481   476,316,608 4,173,091 SH   DFND 1 4,136,233 36,090 768
ISHARES TR RUS MD CP GR ETF 464287481   108,132,525 947,367 SH   DFND 2 0 0 947,367
ISHARES TR RUS MD CP GR ETF 464287481   4,794,565 42,006 SH   DFND 3 0 42,006 0
ISHARES TR RUS MD CP GR ETF 464287481   2,102,231 18,418 SH   DFND 28 18,418 0 0
ISHARES TR RUS MD CP GR ETF 464287481   77,645,790 680,268 SH   DFND 43 0 0 680,268
ISHARES TR RUS MD CP GR ETF 464287481   272,795 2,390 SH   DFND 43,01 0 0 2,390
ISHARES TR RUS MID CAP ETF 464287499   4,407,610,649 52,415,396 SH   DFND 1 52,239,479 151,690 24,227
ISHARES TR RUS MID CAP ETF 464287499   361,587 4,300 SH Put DFND 1 4,300 0 0
ISHARES TR RUS MID CAP ETF 464287499   173,597,065 2,064,420 SH   DFND 2 0 0 2,064,420
ISHARES TR RUS MID CAP ETF 464287499   4,879,911 58,032 SH   DFND 3 0 58,032 0
ISHARES TR RUS MID CAP ETF 464287499   57,854 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   32,208,404 383,023 SH   DFND 28 383,023 0 0
ISHARES TR RUS MID CAP ETF 464287499   161,223,655 1,917,275 SH   DFND 43 0 0 1,917,275
ISHARES TR RUS MID CAP ETF 464287499   141,291,634 1,680,243 SH   DFND 43,01 0 0 1,680,243
ISHARES TR CORE S&P MCP ETF 464287507   3,100,509,744 51,045,600 SH   DFND 1 45,288,260 4,936,645 820,695
ISHARES TR CORE S&P MCP ETF 464287507   436,082,699 7,179,498 SH   DFND 2 0 0 7,179,498
ISHARES TR CORE S&P MCP ETF 464287507   32,739 539 SH   DFND 3 0 539 0
ISHARES TR CORE S&P MCP ETF 464287507   17,301,182 284,840 SH   DFND 28 273,570 0 11,270
ISHARES TR CORE S&P MCP ETF 464287507   377,586,323 6,216,436 SH   DFND 43 0 0 6,216,436
ISHARES TR EXPANDED TECH 464287515   125,712,111 1,474,283 SH   DFND 1 721,278 753,005 0
ISHARES TR EXPANDED TECH 464287515   142,999,978 1,677,026 SH   DFND 2 0 0 1,677,026
ISHARES TR EXPANDED TECH 464287515   162,320,313 1,903,604 SH   DFND 3 0 1,903,604 0
ISHARES TR EXPANDED TECH 464287515   100,192 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   31,586,822 370,433 SH   DFND 43 0 0 370,433
ISHARES TR ISHARES SEMICDTR 464287523   98,008,840 433,821 SH   DFND 1 433,239 0 582
ISHARES TR ISHARES SEMICDTR 464287523   327,587,520 1,450,016 SH   DFND 2 0 0 1,450,016
ISHARES TR ISHARES SEMICDTR 464287523   12,866,596 56,952 SH   DFND 3 0 56,952 0
ISHARES TR ISHARES SEMICDTR 464287523   1,160,099 5,135 SH   DFND 6 0 5,135 0
ISHARES TR ISHARES SEMICDTR 464287523   1,870,618 8,280 SH   DFND 28 8,280 0 0
ISHARES TR ISHARES SEMICDTR 464287523   90,376,133 400,036 SH   DFND 43 0 0 400,036
ISHARES TR US DIGITAL INFRA 464287531   361,457 5,010 SH   DFND 2 0 0 5,010
ISHARES TR US DIGITAL INFRA 464287531   1,731 24 SH   DFND 3 0 24 0
ISHARES TR EXPND TEC SC ETF 464287549   89,298,940 1,036,191 SH   DFND 1 1,036,191 0 0
ISHARES TR EXPND TEC SC ETF 464287549   145,217,525 1,685,049 SH   DFND 2 0 0 1,685,049
ISHARES TR EXPND TEC SC ETF 464287549   12,927 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   6,079,568 70,545 SH   DFND 43 0 0 70,545
ISHARES TR ISHARES BIOTECH 464287556   97,076,801 707,454 SH   DFND 1 657,302 46,905 3,247
ISHARES TR ISHARES BIOTECH 464287556   254,066,495 1,851,527 SH   DFND 2 0 0 1,851,527
ISHARES TR ISHARES BIOTECH 464287556   54,475,791 396,996 SH   DFND 3 0 396,996 0
ISHARES TR ISHARES BIOTECH 464287556   933,096 6,800 SH   DFND 28 6,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   641,004,431 4,671,363 SH   DFND 43 0 0 4,671,363
ISHARES TR COHEN STEER REIT 464287564   29,213,106 506,293 SH   DFND 1 493,326 0 12,967
ISHARES TR COHEN STEER REIT 464287564   11,070,525 191,864 SH   DFND 2 0 0 191,864
ISHARES TR COHEN STEER REIT 464287564   384,109 6,657 SH   DFND 28 0 0 6,657
ISHARES TR COHEN STEER REIT 464287564   16,424,478 284,653 SH   DFND 43 0 0 284,653
ISHARES TR GLOBAL 100 ETF 464287572   745,769 8,341 SH   DFND 1 7,341 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572   47,451,531 530,718 SH   DFND 2 0 0 530,718
ISHARES TR GLOBAL 100 ETF 464287572   18,501,075 206,924 SH   DFND 43 0 0 206,924
ISHARES TR US CONSUM DISCRE 464287580   2,876,491 35,092 SH   DFND 1 852 34,240 0
ISHARES TR US CONSUM DISCRE 464287580   49,335,027 601,867 SH   DFND 2 0 0 601,867
ISHARES TR US CONSUM DISCRE 464287580   4,026,612 49,123 SH   DFND 3 0 49,123 0
ISHARES TR US CONSUM DISCRE 464287580   1,136,350 13,863 SH   DFND 43 0 0 13,863
ISHARES TR RUS 1000 VAL ETF 464287598   873,045,545 4,874,354 SH   DFND 1 4,250,441 417,581 206,332
ISHARES TR RUS 1000 VAL ETF 464287598   1,914,701,688 10,690,088 SH   DFND 2 0 0 10,690,088
ISHARES TR RUS 1000 VAL ETF 464287598   82,454,542 460,357 SH   DFND 3 0 460,357 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,786,247 82,554 SH   DFND 6 0 82,554 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,449,485 52,758 SH   DFND 28 52,758 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,024,669,158 33,636,699 SH   DFND 43 0 0 33,636,699
ISHARES TR S&P MC 400GR ETF 464287606   104,267,634 1,142,659 SH   DFND 1 1,133,388 22 9,249
ISHARES TR S&P MC 400GR ETF 464287606   166,090,268 1,820,167 SH   DFND 2 0 0 1,820,167
ISHARES TR S&P MC 400GR ETF 464287606   64,788 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   52,015,238 570,030 SH   DFND 43 0 0 570,030
ISHARES TR RUS 1000 GRW ETF 464287614   2,040,505,479 6,054,014 SH   DFND 1 5,687,073 114,216 252,725
ISHARES TR RUS 1000 GRW ETF 464287614   2,406,093,043 7,138,683 SH   DFND 2 0 0 7,138,683
ISHARES TR RUS 1000 GRW ETF 464287614   38,920,512 115,474 SH   DFND 3 0 115,474 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,898,940 5,634 SH   DFND 6 0 5,634 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,000,064 80,107 SH   DFND 28 80,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,692,628,894 16,889,568 SH   DFND 43 0 0 16,889,568
ISHARES TR RUS 1000 ETF 464287622   680,963,982 2,364,212 SH   DFND 1 1,978,949 335,471 49,792
ISHARES TR RUS 1000 ETF 464287622   170,681,993 592,584 SH   DFND 2 0 0 592,584
ISHARES TR RUS 1000 ETF 464287622   7,878,485 27,353 SH   DFND 3 0 27,353 0
ISHARES TR RUS 1000 ETF 464287622   3,794,795 13,175 SH   DFND 28 13,175 0 0
ISHARES TR RUS 1000 ETF 464287622   172,856,308 600,133 SH   DFND 43 0 0 600,133
ISHARES TR RUS 2000 VAL ETF 464287630   253,792,590 1,598,089 SH   DFND 1 1,480,182 39,723 78,184
ISHARES TR RUS 2000 VAL ETF 464287630   170,505,095 1,073,642 SH   DFND 2 0 0 1,073,642
ISHARES TR RUS 2000 VAL ETF 464287630   70,371,570 443,118 SH   DFND 3 0 443,118 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,272,046 266,180 SH   DFND 6 0 266,180 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,198,646 70,516 SH   DFND 28 70,516 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   443,380,686 2,791,894 SH   DFND 43 0 0 2,791,894
ISHARES TR RUS 2000 VAL ETF 464287630   124,031 781 SH   DFND 43,01 0 0 781
ISHARES TR RUS 2000 GRW ETF 464287648   332,665,699 1,228,455 SH   DFND 1 1,201,112 4,133 23,210
ISHARES TR RUS 2000 GRW ETF 464287648   151,255,966 558,552 SH   DFND 2 0 0 558,552
ISHARES TR RUS 2000 GRW ETF 464287648   15,059,459 55,611 SH   DFND 3 0 55,611 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,019,691 11,151 SH   DFND 28 11,151 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   365,339,800 1,349,113 SH   DFND 43 0 0 1,349,113
ISHARES TR RUS 2000 GRW ETF 464287648   202,017 746 SH   DFND 43,01 0 0 746
ISHARES TR RUSSELL 2000 ETF 464287655   4,347,919,693 20,674,844 SH   DFND 1 16,174,295 4,365,709 134,840
ISHARES TR RUSSELL 2000 ETF 464287655   164,055,030 780,100 SH Call DFND 1 100 780,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   137,178,690 652,300 SH Put DFND 1 100 652,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   594,141,152 2,825,208 SH   DFND 2 0 0 2,825,208
ISHARES TR RUSSELL 2000 ETF 464287655   2,523,600 12,000 SH Call DFND 2 0 0 12,000
ISHARES TR RUSSELL 2000 ETF 464287655   84,120 400 SH Put DFND 2 0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655   639,180,983 3,039,377 SH   DFND 3 0 3,039,377 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,404,383,400 6,678,000 SH Call DFND 3 0 6,678,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,184,722,580 10,388,600 SH Put DFND 3 0 10,388,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   426,935,077 2,030,124 SH   DFND 6 0 2,030,124 0
ISHARES TR RUSSELL 2000 ETF 464287655   306,932,850 1,459,500 SH Call DFND 6 0 1,459,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,601,576,770 17,125,900 SH Put DFND 6 0 17,125,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,571,920 107,332 SH   DFND 28 107,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   518,671,512 2,466,341 SH   DFND 43 0 0 2,466,341
ISHARES TR RUSSELL 2000 ETF 464287655   55,448,750 263,665 SH   DFND 43,01 0 0 263,665
ISHARES TR CORE S&P US VLU 464287663   48,470,323 535,939 SH   DFND 1 532,073 1,161 2,705
ISHARES TR CORE S&P US VLU 464287663   219,103,497 2,422,639 SH   DFND 2 0 0 2,422,639
ISHARES TR CORE S&P US VLU 464287663   432,846 4,786 SH   DFND 3 0 4,786 0
ISHARES TR CORE S&P US VLU 464287663   37,080 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   5,160,586,530 57,060,886 SH   DFND 43 0 0 57,060,886
ISHARES TR CORE S&P US GWT 464287671   75,994,861 648,365 SH   DFND 1 626,925 0 21,440
ISHARES TR CORE S&P US GWT 464287671   132,693,976 1,132,105 SH   DFND 2 0 0 1,132,105
ISHARES TR CORE S&P US GWT 464287671   1,015,742 8,666 SH   DFND 3 0 8,666 0
ISHARES TR CORE S&P US GWT 464287671   4,050,274,535 34,555,708 SH   DFND 43 0 0 34,555,708
ISHARES TR RUSSELL 3000 ETF 464287689   113,549,371 378,397 SH   DFND 1 318,192 41,900 18,305
ISHARES TR RUSSELL 3000 ETF 464287689   119,948,984 399,723 SH   DFND 2 0 0 399,723
ISHARES TR RUSSELL 3000 ETF 464287689   2,520,972 8,401 SH   DFND 3 0 8,401 0
ISHARES TR RUSSELL 3000 ETF 464287689   43,895,102 146,278 SH   DFND 43 0 0 146,278
ISHARES TR U.S. UTILITS ETF 464287697   232,092 2,746 SH   DFND 1 2,670 0 76
ISHARES TR U.S. UTILITS ETF 464287697   22,733,693 268,974 SH   DFND 2 0 0 268,974
ISHARES TR U.S. UTILITS ETF 464287697   141,740 1,677 SH   DFND 3 0 1,677 0
ISHARES TR U.S. UTILITS ETF 464287697   8,930,890 105,666 SH   DFND 43 0 0 105,666
ISHARES TR S&P MC 400VL ETF 464287705   100,692,233 851,232 SH   DFND 1 846,836 0 4,396
ISHARES TR S&P MC 400VL ETF 464287705   155,380,609 1,313,557 SH   DFND 2 0 0 1,313,557
ISHARES TR S&P MC 400VL ETF 464287705   36,494,239 308,515 SH   DFND 43 0 0 308,515
ISHARES TR US TELECOM ETF 464287713   1,712,440 77,909 SH   DFND 1 76,330 14 1,565
ISHARES TR US TELECOM ETF 464287713   7,316,635 332,877 SH   DFND 2 0 0 332,877
ISHARES TR US TELECOM ETF 464287713   306,819 13,959 SH   DFND 43 0 0 13,959
ISHARES TR U.S. TECH ETF 464287721   124,094,073 918,807 SH   DFND 1 828,434 0 90,373
ISHARES TR U.S. TECH ETF 464287721   338,587,549 2,506,942 SH   DFND 2 0 0 2,506,942
ISHARES TR U.S. TECH ETF 464287721   1,070,756 7,928 SH   DFND 3 0 7,928 0
ISHARES TR U.S. TECH ETF 464287721   328,331 2,431 SH   DFND 28 0 0 2,431
ISHARES TR U.S. TECH ETF 464287721   120,522,682 892,364 SH   DFND 43 0 0 892,364
ISHARES TR U.S. REAL ES ETF 464287739   67,345,888 749,120 SH   DFND 1 379,040 369,066 1,014
ISHARES TR U.S. REAL ES ETF 464287739   43,185,024 480,367 SH   DFND 2 0 0 480,367
ISHARES TR U.S. REAL ES ETF 464287739   68,565,292 762,684 SH   DFND 3 0 762,684 0
ISHARES TR U.S. REAL ES ETF 464287739   53,940 600 SH Put DFND 3 0 600 0
ISHARES TR U.S. REAL ES ETF 464287739   30,082,788 334,625 SH   DFND 6 0 334,625 0
ISHARES TR U.S. REAL ES ETF 464287739   29,218 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,708,751 107,995 SH   DFND 43 0 0 107,995
ISHARES TR US INDUSTRIALS 464287754   1,052,821 8,375 SH   DFND 1 6,375 28 1,972
ISHARES TR US INDUSTRIALS 464287754   87,013,163 692,174 SH   DFND 2 0 0 692,174
ISHARES TR US INDUSTRIALS 464287754   621,636 4,945 SH   DFND 3 0 4,945 0
ISHARES TR US INDUSTRIALS 464287754   4,872,645 38,761 SH   DFND 43 0 0 38,761
ISHARES TR US HLTHCARE ETF 464287762   891,050 14,395 SH   DFND 1 11,560 0 2,835
ISHARES TR US HLTHCARE ETF 464287762   97,343,429 1,572,592 SH   DFND 2 0 0 1,572,592
ISHARES TR US HLTHCARE ETF 464287762   11,106,469 179,426 SH   DFND 43 0 0 179,426
ISHARES TR U.S. FIN SVC ETF 464287770   609,894 9,199 SH   DFND 1 9,199 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   22,063,478 332,782 SH   DFND 2 0 0 332,782
ISHARES TR U.S. FIN SVC ETF 464287770   10,007,057 150,936 SH   DFND 3 0 150,936 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,185,199 123,457 SH   DFND 43 0 0 123,457
ISHARES TR U.S. FINLS ETF 464287788   2,502,873 26,167 SH   DFND 1 20,530 0 5,637
ISHARES TR U.S. FINLS ETF 464287788   151,755,043 1,586,566 SH   DFND 2 0 0 1,586,566
ISHARES TR U.S. FINLS ETF 464287788   5,802,799 60,667 SH   DFND 43 0 0 60,667
ISHARES TR U.S. ENERGY ETF 464287796   1,429,488 28,937 SH   DFND 1 25,409 181 3,347
ISHARES TR U.S. ENERGY ETF 464287796   43,856,668 887,787 SH   DFND 2 0 0 887,787
ISHARES TR U.S. ENERGY ETF 464287796   26,917,615 544,891 SH   DFND 43 0 0 544,891
ISHARES TR CORE S&P SCP ETF 464287804   1,994,440,161 18,045,966 SH   DFND 1 17,684,721 0 361,245
ISHARES TR CORE S&P SCP ETF 464287804   714,602,052 6,465,817 SH   DFND 2 0 0 6,465,817
ISHARES TR CORE S&P SCP ETF 464287804   20,454,600 185,076 SH   DFND 3 0 185,076 0
ISHARES TR CORE S&P SCP ETF 464287804   187,552 1,697 SH   DFND 6 0 1,697 0
ISHARES TR CORE S&P SCP ETF 464287804   43,535,265 393,913 SH   DFND 28 388,226 0 5,687
ISHARES TR CORE S&P SCP ETF 464287804   600,553,633 5,433,891 SH   DFND 43 0 0 5,433,891
ISHARES TR CORE S&P SCP ETF 464287804   19,663,055 177,914 SH   DFND 43,01 0 0 177,914
ISHARES TR US CONSM STAPLES 464287812   506,414 7,488 SH   DFND 1 1,677 5,811 0
ISHARES TR US CONSM STAPLES 464287812   34,288,845 507,006 SH   DFND 2 0 0 507,006
ISHARES TR US CONSM STAPLES 464287812   345,116 5,103 SH   DFND 3 0 5,103 0
ISHARES TR US CONSM STAPLES 464287812   5,268,377 77,900 SH   DFND 43 0 0 77,900
ISHARES TR U.S. BAS MTL ETF 464287838   807,640 5,467 SH   DFND 1 795 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   16,557,436 112,079 SH   DFND 2 0 0 112,079
ISHARES TR U.S. BAS MTL ETF 464287838   2,167,199 14,670 SH   DFND 43 0 0 14,670
ISHARES TR DOW JONES US ETF 464287846   132,189 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846   14,058,000 109,751 SH   DFND 2 0 0 109,751
ISHARES TR DOW JONES US ETF 464287846   2,639,294 20,605 SH   DFND 43 0 0 20,605
ISHARES TR EUROPE ETF 464287861   5,542,116 99,553 SH   DFND 1 94,876 4,677 0
ISHARES TR EUROPE ETF 464287861   4,805,509 86,321 SH   DFND 2 0 0 86,321
ISHARES TR EUROPE ETF 464287861   1,747,426 31,389 SH   DFND 43 0 0 31,389
ISHARES TR SP SMCP600VL ETF 464287879   70,545,048 686,503 SH   DFND 1 686,166 3 334
ISHARES TR SP SMCP600VL ETF 464287879   225,977,941 2,199,085 SH   DFND 2 0 0 2,199,085
ISHARES TR SP SMCP600VL ETF 464287879   287,317 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879   107,089,998 1,042,137 SH   DFND 43 0 0 1,042,137
ISHARES TR S&P SML 600 GWT 464287887   66,491,632 508,618 SH   DFND 1 507,887 16 715
ISHARES TR S&P SML 600 GWT 464287887   127,417,735 974,663 SH   DFND 2 0 0 974,663
ISHARES TR S&P SML 600 GWT 464287887   4,183 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   275,971 2,111 SH   DFND 28 2,111 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,255,804 353,827 SH   DFND 43 0 0 353,827
ISHARES TR MORNINGSTAR VALU 464288109   115,290 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109   16,693,612 217,195 SH   DFND 2 0 0 217,195
ISHARES TR MORNINGSTAR VALU 464288109   49,375,325 642,406 SH   DFND 43 0 0 642,406
ISHARES TR INTL TREA BD ETF 464288117   1,615,675 40,769 SH   DFND 1 0 0 40,769
ISHARES TR INTL TREA BD ETF 464288117   2,115,755 53,388 SH   DFND 2 0 0 53,388
ISHARES TR INTL TREA BD ETF 464288117   457,449 11,543 SH   DFND 43 0 0 11,543
ISHARES TR 3YRTB ETF 464288125   62,552 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   953,020 13,636 SH   DFND 2 0 0 13,636
ISHARES TR 3YRTB ETF 464288125   152,500 2,182 SH   DFND 43 0 0 2,182
ISHARES TR SHRT NAT MUN ETF 464288158   206,818,081 1,974,774 SH   DFND 1 1,963,361 113 11,300
ISHARES TR SHRT NAT MUN ETF 464288158   139,734,361 1,334,234 SH   DFND 2 0 0 1,334,234
ISHARES TR SHRT NAT MUN ETF 464288158   2,897,879 27,670 SH   DFND 28 27,670 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   346,771,503 3,311,100 SH   DFND 43 0 0 3,311,100
ISHARES TR AGENCY BOND ETF 464288166   3,073,590 28,446 SH   DFND 1 28,446 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,124,871 19,666 SH   DFND 2 0 0 19,666
ISHARES TR AGENCY BOND ETF 464288166   4,144,906 38,361 SH   DFND 43 0 0 38,361
ISHARES TR GL TIMB FORE ETF 464288174   8,442,894 100,058 SH   DFND 1 100,058 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,916,174 22,709 SH   DFND 2 0 0 22,709
ISHARES TR GL TIMB FORE ETF 464288174   59,066 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   427,722 5,069 SH   DFND 43 0 0 5,069
ISHARES TR MSCI AC ASIA ETF 464288182   9,631,407 142,161 SH   DFND 1 141,742 419 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,530,807 81,636 SH   DFND 2 0 0 81,636
ISHARES TR MSCI AC ASIA ETF 464288182   5,010,519 73,956 SH   DFND 3 0 73,956 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,203,627 47,286 SH   DFND 43 0 0 47,286
ISHARES TR MRGSTR MD CP ETF 464288208   601,576 8,260 SH   DFND 1 6,860 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208   5,029,216 69,054 SH   DFND 2 0 0 69,054
ISHARES TR MRGSTR MD CP ETF 464288208   3,258,414 44,740 SH   DFND 43 0 0 44,740
ISHARES TR EMGR MKT INF ETF 464288216   277,106 12,659 SH   DFND 1 12,659 0 0
ISHARES TR EMGR MKT INF ETF 464288216   24,150 1,103 SH   DFND 2 0 0 1,103
ISHARES TR EMGR MKT INF ETF 464288216   488,256 22,305 SH   DFND 43 0 0 22,305
ISHARES TR GL CLEAN ENE ETF 464288224   48,276,407 3,453,248 SH   DFND 1 321,201 3,132,047 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,054,200 290,000 SH Put DFND 1 0 290,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,643,569 904,404 SH   DFND 2 0 0 904,404
ISHARES TR GL CLEAN ENE ETF 464288224   40,707,104 2,911,810 SH   DFND 3 0 2,911,810 0
ISHARES TR GL CLEAN ENE ETF 464288224   784,739 56,133 SH   DFND 6 0 56,133 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,148,447 1,941,949 SH   DFND 43 0 0 1,941,949
ISHARES TR GL CLEAN ENE ETF 464288224   188,548 13,487 SH   DFND 43,01 0 0 13,487
ISHARES TR MSCI ACWI EX US 464288240   6,464,835 121,087 SH   DFND 1 119,687 0 1,400
ISHARES TR MSCI ACWI EX US 464288240   191,971,712 3,595,649 SH   DFND 2 0 0 3,595,649
ISHARES TR MSCI ACWI EX US 464288240   596,473 11,172 SH   DFND 3 0 11,172 0
ISHARES TR MSCI ACWI EX US 464288240   61,508,857 1,152,067 SH   DFND 43 0 0 1,152,067
ISHARES TR MSCI ACWI ETF 464288257   141,134,238 1,281,524 SH   DFND 1 49,632 1,231,892 0
ISHARES TR MSCI ACWI ETF 464288257   151,428,740 1,375,000 SH   DFND 2 0 0 1,375,000
ISHARES TR MSCI ACWI ETF 464288257   120,474,181 1,093,927 SH   DFND 3 0 1,093,927 0
ISHARES TR MSCI ACWI ETF 464288257   14,257,870 129,464 SH   DFND 43 0 0 129,464
ISHARES TR EAFE SML CP ETF 464288273   53,581,993 846,076 SH   DFND 1 794,734 10 51,332
ISHARES TR EAFE SML CP ETF 464288273   42,767,257 675,308 SH   DFND 2 0 0 675,308
ISHARES TR EAFE SML CP ETF 464288273   20,781,676 328,149 SH   DFND 3 0 328,149 0
ISHARES TR EAFE SML CP ETF 464288273   126,090 1,991 SH   DFND 28 0 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   17,274,081 272,763 SH   DFND 43 0 0 272,763
ISHARES TR JPMORGAN USD EMG 464288281   48,878,391 545,092 SH   DFND 1 4,066 408,151 132,875
ISHARES TR JPMORGAN USD EMG 464288281   32,983,675 367,834 SH   DFND 2 0 0 367,834
ISHARES TR JPMORGAN USD EMG 464288281   71,353,109 795,730 SH   DFND 3 0 795,730 0
ISHARES TR JPMORGAN USD EMG 464288281   215,880,525 2,407,500 SH Put DFND 3 0 2,407,500 0
ISHARES TR JPMORGAN USD EMG 464288281   11,226,684 125,200 SH   DFND 6 0 125,200 0
ISHARES TR JPMORGAN USD EMG 464288281   478,658 5,338 SH   DFND 28 0 0 5,338
ISHARES TR JPMORGAN USD EMG 464288281   112,061,765 1,249,713 SH   DFND 43 0 0 1,249,713
ISHARES TR MRGSTR MD CP GRW 464288307   4,869,600 68,896 SH   DFND 2 0 0 68,896
ISHARES TR MRGSTR MD CP GRW 464288307   10,498,807 148,540 SH   DFND 43 0 0 148,540
ISHARES TR NEW YORK MUN ETF 464288323   4,695,138 87,254 SH   DFND 1 87,254 0 0
ISHARES TR NEW YORK MUN ETF 464288323   13,783,939 256,159 SH   DFND 2 0 0 256,159
ISHARES TR NEW YORK MUN ETF 464288323   43,048 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   7,181,052 133,452 SH   DFND 43 0 0 133,452
ISHARES TR CALIF MUN BD ETF 464288356   23,056,221 400,699 SH   DFND 1 396,215 129 4,355
ISHARES TR CALIF MUN BD ETF 464288356   33,084,105 574,976 SH   DFND 2 0 0 574,976
ISHARES TR CALIF MUN BD ETF 464288356   8,540,087 148,420 SH   DFND 43 0 0 148,420
ISHARES TR GLB INFRASTR ETF 464288372   9,600,383 201,604 SH   DFND 1 200,769 37 798
ISHARES TR GLB INFRASTR ETF 464288372   4,755,416 99,862 SH   DFND 2 0 0 99,862
ISHARES TR GLB INFRASTR ETF 464288372   1,248,073 26,209 SH   DFND 3 0 26,209 0
ISHARES TR GLB INFRASTR ETF 464288372   21,667 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,584,119 75,265 SH   DFND 43 0 0 75,265
ISHARES TR MRGSTR MD CP VAL 464288406   18,143,725 250,086 SH   DFND 2 0 0 250,086
ISHARES TR MRGSTR MD CP VAL 464288406   4,786,341 65,973 SH   DFND 43 0 0 65,973
ISHARES TR NATIONAL MUN ETF 464288414   870,286,338 8,088,163 SH   DFND 1 7,884,839 166,362 36,962
ISHARES TR NATIONAL MUN ETF 464288414   384,481,341 3,573,247 SH   DFND 2 0 0 3,573,247
ISHARES TR NATIONAL MUN ETF 464288414   18,360,003 170,632 SH   DFND 3 0 170,632 0
ISHARES TR NATIONAL MUN ETF 464288414   10,760,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR NATIONAL MUN ETF 464288414   4,112,149 38,217 SH   DFND 28 38,217 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,195,598,906 11,111,514 SH   DFND 43 0 0 11,111,514
ISHARES TR NATIONAL MUN ETF 464288414   24,249,704 225,369 SH   DFND 43,01 0 0 225,369
ISHARES TR INTL DEVPPTY ETF 464288422   18,116 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422   48,584 1,711 SH   DFND 43 0 0 1,711
ISHARES TR ASIA 50 ETF 464288430   107,760 1,775 SH   DFND 1 1,775 0 0
ISHARES TR ASIA 50 ETF 464288430   727,686 11,986 SH   DFND 2 0 0 11,986
ISHARES TR ASIA 50 ETF 464288430   28,594 471 SH   DFND 43 0 0 471
ISHARES TR INTL SEL DIV ETF 464288448   155,626,094 5,550,146 SH   DFND 1 5,416,997 15 133,134
ISHARES TR INTL SEL DIV ETF 464288448   70,894,978 2,528,352 SH   DFND 2 0 0 2,528,352
ISHARES TR INTL SEL DIV ETF 464288448   1,419,721 50,632 SH   DFND 28 34,500 0 16,132
ISHARES TR INTL SEL DIV ETF 464288448   69,992,887 2,496,180 SH   DFND 43 0 0 2,496,180
ISHARES TR INTL DEV RE ETF 464288489   1,198,019 56,298 SH   DFND 2 0 0 56,298
ISHARES TR INTL DEV RE ETF 464288489   2,673,428 125,631 SH   DFND 43 0 0 125,631
ISHARES TR DEVSMCP EXNA ETF 464288497   202,488 3,575 SH   DFND 2 0 0 3,575
ISHARES TR DEVSMCP EXNA ETF 464288497   160,461 2,833 SH   DFND 43 0 0 2,833
ISHARES TR MRGSTR SM CP ETF 464288505   2,723,263 48,447 SH   DFND 2 0 0 48,447
ISHARES TR MRGSTR SM CP ETF 464288505   298,992 5,319 SH   DFND 43 0 0 5,319
ISHARES TR IBOXX HI YD ETF 464288513   112,274,356 1,444,415 SH   DFND 1 439,683 860,449 144,283
ISHARES TR IBOXX HI YD ETF 464288513   118,215,050 1,520,842 SH   DFND 2 0 0 1,520,842
ISHARES TR IBOXX HI YD ETF 464288513   392,439,726 5,048,755 SH   DFND 3 0 5,048,755 0
ISHARES TR IBOXX HI YD ETF 464288513   874,851,150 11,255,000 SH Call DFND 3 0 11,255,000 0
ISHARES TR IBOXX HI YD ETF 464288513   2,097,357,498 26,982,600 SH Put DFND 3 0 26,982,600 0
ISHARES TR IBOXX HI YD ETF 464288513   21,905,091 281,810 SH   DFND 6 0 281,810 0
ISHARES TR IBOXX HI YD ETF 464288513   958,489 12,331 SH   DFND 28 1,410 0 10,921
ISHARES TR IBOXX HI YD ETF 464288513   92,906,472 1,195,246 SH   DFND 43 0 0 1,195,246
ISHARES TR CRE U S REIT ETF 464288521   35,078 652 SH   DFND 1 652 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,911,183 54,111 SH   DFND 2 0 0 54,111
ISHARES TR CRE U S REIT ETF 464288521   5,434 101 SH   DFND 3 0 101 0
ISHARES TR CRE U S REIT ETF 464288521   3,726,403 69,264 SH   DFND 43 0 0 69,264
ISHARES TR RESIDENTIAL MULT 464288562   4,242,483 58,866 SH   DFND 2 0 0 58,866
ISHARES TR RESIDENTIAL MULT 464288562   702,683 9,750 SH   DFND 43 0 0 9,750
ISHARES TR MSCI KLD400 SOC 464288570   59,800,794 593,203 SH   DFND 1 593,203 0 0
ISHARES TR MSCI KLD400 SOC 464288570   37,890,735 375,863 SH   DFND 2 0 0 375,863
ISHARES TR MSCI KLD400 SOC 464288570   430,862 4,274 SH   DFND 3 0 4,274 0
ISHARES TR MSCI KLD400 SOC 464288570   59,755,027 592,749 SH   DFND 43 0 0 592,749
ISHARES TR MBS ETF 464288588   50,717,522 548,772 SH   DFND 1 163,936 76,744 308,092
ISHARES TR MBS ETF 464288588   400,149,131 4,329,681 SH   DFND 2 0 0 4,329,681
ISHARES TR MBS ETF 464288588   23,105,000 250,000 SH Call DFND 3 0 250,000 0
ISHARES TR MBS ETF 464288588   1,064,678 11,520 SH   DFND 6 0 11,520 0
ISHARES TR MBS ETF 464288588   30,036 325 SH   DFND 28 325 0 0
ISHARES TR MBS ETF 464288588   6,160,241,884 66,654,857 SH   DFND 43 0 0 66,654,857
ISHARES TR GOV/CRED BD ETF 464288596   4,141 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596   523,690 5,058 SH   DFND 2 0 0 5,058
ISHARES TR GOV/CRED BD ETF 464288596   8,246,595 79,648 SH   DFND 43 0 0 79,648
ISHARES TR MRGSTR SM CP GR 464288604   105,900 2,274 SH   DFND 1 2,274 0 0
ISHARES TR MRGSTR SM CP GR 464288604   53,362,242 1,145,850 SH   DFND 2 0 0 1,145,850
ISHARES TR MRGSTR SM CP GR 464288604   4,422,567 94,966 SH   DFND 43 0 0 94,966
ISHARES TR INTRM GOV CR ETF 464288612   23,421,079 225,246 SH   DFND 1 225,246 0 0
ISHARES TR INTRM GOV CR ETF 464288612   111,405,152 1,071,409 SH   DFND 2 0 0 1,071,409
ISHARES TR INTRM GOV CR ETF 464288612   9,625,117 92,567 SH   DFND 43 0 0 92,567
ISHARES TR USD INV GRDE ETF 464288620   60,720 1,196 SH   DFND 1 926 46 224
ISHARES TR USD INV GRDE ETF 464288620   86,365,694 1,701,117 SH   DFND 2 0 0 1,701,117
ISHARES TR USD INV GRDE ETF 464288620   1,344,330,758 26,478,841 SH   DFND 43 0 0 26,478,841
ISHARES TR ISHS 5-10YR INVT 464288638   58,198,917 1,127,886 SH   DFND 1 1,080,757 19,235 27,894
ISHARES TR ISHS 5-10YR INVT 464288638   97,167,230 1,883,086 SH   DFND 2 0 0 1,883,086
ISHARES TR ISHS 5-10YR INVT 464288638   149,021 2,888 SH   DFND 28 2,888 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   80,906,530 1,567,956 SH   DFND 43 0 0 1,567,956
ISHARES TR ISHS 1-5YR INVS 464288646   114,942,684 2,241,472 SH   DFND 1 2,183,626 8,859 48,987
ISHARES TR ISHS 1-5YR INVS 464288646   129,603,567 2,527,371 SH   DFND 2 0 0 2,527,371
ISHARES TR ISHS 1-5YR INVS 464288646   110,178,157 2,148,560 SH   DFND 3 0 2,148,560 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,098,879 21,429 SH   DFND 28 21,429 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   81,592,787 1,591,123 SH   DFND 43 0 0 1,591,123
ISHARES TR 10-20 YR TRS ETF 464288653   38,251,505 364,196 SH   DFND 1 363,215 0 981
ISHARES TR 10-20 YR TRS ETF 464288653   333,625,594 3,176,479 SH   DFND 2 0 0 3,176,479
ISHARES TR 10-20 YR TRS ETF 464288653   133,703 1,273 SH   DFND 28 1,273 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   748,304,405 7,124,673 SH   DFND 43 0 0 7,124,673
ISHARES TR 10-20 YR TRS ETF 464288653   5,177,139 49,292 SH   DFND 43,01 0 0 49,292
ISHARES TR 3 7 YR TREAS BD 464288661   33,060,917 285,476 SH   DFND 1 182,200 54,078 49,198
ISHARES TR 3 7 YR TREAS BD 464288661   184,888,493 1,596,481 SH   DFND 2 0 0 1,596,481
ISHARES TR 3 7 YR TREAS BD 464288661   34,743 300 SH Put DFND 2 0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661   11,581,000 100,000 SH   DFND 3 0 100,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   368,484,490 3,181,802 SH   DFND 43 0 0 3,181,802
ISHARES TR SHORT TREAS BD 464288679   16,843,422 152,374 SH   DFND 1 11,245 136,340 4,789
ISHARES TR SHORT TREAS BD 464288679   210,584,490 1,905,052 SH   DFND 2 0 0 1,905,052
ISHARES TR SHORT TREAS BD 464288679   142,930,652 1,293,022 SH   DFND 43 0 0 1,293,022
ISHARES TR PFD AND INCM SEC 464288687   136,707,284 4,241,616 SH   DFND 1 3,942,727 2,173 296,716
ISHARES TR PFD AND INCM SEC 464288687   395,806,683 12,280,691 SH   DFND 2 0 0 12,280,691
ISHARES TR PFD AND INCM SEC 464288687   73,291 2,274 SH   DFND 3 0 2,274 0
ISHARES TR PFD AND INCM SEC 464288687   2,283,302 70,844 SH   DFND 28 56,690 0 14,154
ISHARES TR PFD AND INCM SEC 464288687   189,732,950 5,886,843 SH   DFND 43 0 0 5,886,843
ISHARES TR GLOBAL MATER ETF 464288695   2,202,402 24,626 SH   DFND 1 24,626 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,105,096 57,082 SH   DFND 2 0 0 57,082
ISHARES TR GLOBAL MATER ETF 464288695   208,560 2,332 SH   DFND 43 0 0 2,332
ISHARES TR MRNING SM CP ETF 464288703   38,617 631 SH   DFND 1 631 0 0
ISHARES TR MRNING SM CP ETF 464288703   10,415,536 170,189 SH   DFND 2 0 0 170,189
ISHARES TR MRNING SM CP ETF 464288703   3,698,622 60,435 SH   DFND 43 0 0 60,435
ISHARES TR GLOB UTILITS ETF 464288711   575,718 9,750 SH   DFND 1 9,750 0 0
ISHARES TR GLOB UTILITS ETF 464288711   465,507 7,884 SH   DFND 2 0 0 7,884
ISHARES TR GLOB UTILITS ETF 464288711   35,606 603 SH   DFND 43 0 0 603
ISHARES TR GLOB INDSTRL ETF 464288729   10,346,978 74,071 SH   DFND 1 74,071 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   459,301 3,288 SH   DFND 2 0 0 3,288
ISHARES TR GLOB INDSTRL ETF 464288729   128,096 917 SH   DFND 28 917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   60,531,728 433,329 SH   DFND 43 0 0 433,329
ISHARES TR GLB CNSM STP ETF 464288737   955,913 15,663 SH   DFND 1 15,663 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,513,080 57,563 SH   DFND 2 0 0 57,563
ISHARES TR GLB CNSM STP ETF 464288737   86,408,471 1,415,836 SH   DFND 43 0 0 1,415,836
ISHARES TR GLB CNS DISC ETF 464288745   835,875 4,979 SH   DFND 1 4,979 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,966,872 11,716 SH   DFND 2 0 0 11,716
ISHARES TR GLB CNS DISC ETF 464288745   89,984 536 SH   DFND 43 0 0 536
ISHARES TR US HOME CONS ETF 464288752   41,579,496 359,156 SH   DFND 1 352,892 5,642 622
ISHARES TR US HOME CONS ETF 464288752   100,022,375 863,975 SH   DFND 2 0 0 863,975
ISHARES TR US HOME CONS ETF 464288752   48,722,268 420,854 SH   DFND 3 0 420,854 0
ISHARES TR US HOME CONS ETF 464288752   2,120,328 18,315 SH   DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752   375,731,651 3,245,501 SH   DFND 43 0 0 3,245,501
ISHARES TR US AER DEF ETF 464288760   113,438,706 859,840 SH   DFND 1 608,619 250,059 1,162
ISHARES TR US AER DEF ETF 464288760   241,678,521 1,831,869 SH   DFND 2 0 0 1,831,869
ISHARES TR US AER DEF ETF 464288760   26,386 200 SH Put DFND 2 0 0 200
ISHARES TR US AER DEF ETF 464288760   26,651,707 202,014 SH   DFND 3 0 202,014 0
ISHARES TR US AER DEF ETF 464288760   395,790 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF ETF 464288760   820,348,260 6,218,057 SH   DFND 43 0 0 6,218,057
ISHARES TR US AER DEF ETF 464288760   174,280 1,321 SH   DFND 43,01 0 0 1,321
ISHARES TR US REGNL BKS ETF 464288778   206,099 4,751 SH   DFND 1 4,344 0 407
ISHARES TR US REGNL BKS ETF 464288778   14,249,999 328,492 SH   DFND 2 0 0 328,492
ISHARES TR US REGNL BKS ETF 464288778   1,218,371 28,086 SH   DFND 43 0 0 28,086
ISHARES TR U.S. INSRNCE ETF 464288786   17,532,223 149,350 SH   DFND 2 0 0 149,350
ISHARES TR U.S. INSRNCE ETF 464288786   1,800,293 15,336 SH   DFND 43 0 0 15,336
ISHARES TR US BR DEL SE ETF 464288794   4,176 36 SH   DFND 1 36 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,950,113 25,430 SH   DFND 2 0 0 25,430
ISHARES TR US BR DEL SE ETF 464288794   237,821 2,050 SH   DFND 43 0 0 2,050
ISHARES TR MSCI USA ESG SLC 464288802   110,034,081 1,007,915 SH   DFND 1 1,003,015 0 4,900
ISHARES TR MSCI USA ESG SLC 464288802   30,981,525 283,792 SH   DFND 2 0 0 283,792
ISHARES TR MSCI USA ESG SLC 464288802   184,279 1,688 SH   DFND 3 0 1,688 0
ISHARES TR MSCI USA ESG SLC 464288802   1,681,218 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   24,788,359 227,062 SH   DFND 43 0 0 227,062
ISHARES TR U.S. MED DVC ETF 464288810   45,595,382 778,211 SH   DFND 1 771,732 7 6,472
ISHARES TR U.S. MED DVC ETF 464288810   42,760,468 729,825 SH   DFND 2 0 0 729,825
ISHARES TR U.S. MED DVC ETF 464288810   43,943,906 750,024 SH   DFND 3 0 750,024 0
ISHARES TR U.S. MED DVC ETF 464288810   79,096 1,350 SH   DFND 28 1,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,947,703 169,785 SH   DFND 43 0 0 169,785
ISHARES TR US HLTHCR PR ETF 464288828   11,921,299 218,579 SH   DFND 1 218,579 0 0
ISHARES TR US HLTHCR PR ETF 464288828   9,296,758 170,458 SH   DFND 2 0 0 170,458
ISHARES TR US HLTHCR PR ETF 464288828   1,511,576 27,715 SH   DFND 43 0 0 27,715
ISHARES TR U.S. PHARMA ETF 464288836   138,709 2,043 SH   DFND 1 2,043 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,668,505 142,404 SH   DFND 2 0 0 142,404
ISHARES TR U.S. PHARMA ETF 464288836   1,428,986 21,047 SH   DFND 43 0 0 21,047
ISHARES TR US OIL EQ&SV ETF 464288844   5,599,230 236,754 SH   DFND 2 0 0 236,754
ISHARES TR US OIL EQ&SV ETF 464288844   2,475,209 104,660 SH   DFND 43 0 0 104,660
ISHARES TR US OIL GS EX ETF 464288851   106,863 999 SH   DFND 1 217 782 0
ISHARES TR US OIL GS EX ETF 464288851   11,535,994 107,843 SH   DFND 2 0 0 107,843
ISHARES TR US OIL GS EX ETF 464288851   33,803 316 SH   DFND 3 0 316 0
ISHARES TR US OIL GS EX ETF 464288851   8,258,405 77,203 SH   DFND 43 0 0 77,203
ISHARES TR MICRO-CAP ETF 464288869   19,771,543 163,145 SH   DFND 1 163,145 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,214,082 18,270 SH   DFND 2 0 0 18,270
ISHARES TR MICRO-CAP ETF 464288869   96,952 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,283,037 27,090 SH   DFND 43 0 0 27,090
ISHARES TR EAFE VALUE ETF 464288877   128,180,598 2,356,261 SH   DFND 1 2,187,256 0 169,005
ISHARES TR EAFE VALUE ETF 464288877   95,914,125 1,763,127 SH   DFND 2 0 0 1,763,127
ISHARES TR EAFE VALUE ETF 464288877   7,262,563 133,503 SH   DFND 6 0 133,503 0
ISHARES TR EAFE VALUE ETF 464288877   7,489,846 137,681 SH   DFND 28 135,909 0 1,772
ISHARES TR EAFE VALUE ETF 464288877   121,146,678 2,226,961 SH   DFND 43 0 0 2,226,961
ISHARES TR EAFE GRWTH ETF 464288885   112,250,961 1,081,520 SH   DFND 1 1,003,819 0 77,701
ISHARES TR EAFE GRWTH ETF 464288885   140,071,769 1,349,569 SH   DFND 2 0 0 1,349,569
ISHARES TR EAFE GRWTH ETF 464288885   2,833,778 27,303 SH   DFND 3 0 27,303 0
ISHARES TR EAFE GRWTH ETF 464288885   1,017,453 9,803 SH   DFND 28 9,803 0 0
ISHARES TR EAFE GRWTH ETF 464288885   128,704,374 1,240,046 SH   DFND 43 0 0 1,240,046
ISHARES TR NEW ZEALAND ETF 464289123   48,219 1,060 SH   DFND 2 0 0 1,060
ISHARES TR NEW ZEALAND ETF 464289123   546 12 SH   DFND 43 0 0 12
ISHARES TR BRAZIL SM-CP ETF 464289131   57,259 3,938 SH   DFND 2 0 0 3,938
ISHARES TR BRAZIL SM-CP ETF 464289131   373,082 25,659 SH   DFND 43 0 0 25,659
ISHARES TR MSCI EURO FL ETF 464289180   221,146 9,725 SH   DFND 1 9,725 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,402,786 105,663 SH   DFND 2 0 0 105,663
ISHARES TR MSCI EURO FL ETF 464289180   172,506 7,586 SH   DFND 43 0 0 7,586
ISHARES TR RUS TP200 VL ETF 464289420   43,655 572 SH   DFND 1 572 0 0
ISHARES TR RUS TP200 VL ETF 464289420   5,146,832 67,438 SH   DFND 2 0 0 67,438
ISHARES TR RUS TP200 VL ETF 464289420   59,148 775 SH   DFND 3 0 775 0
ISHARES TR RUS TP200 VL ETF 464289420   6,598,627 86,460 SH   DFND 43 0 0 86,460
ISHARES TR RUS TP200 GR ETF 464289438   232,755 1,193 SH   DFND 1 1,107 0 86
ISHARES TR RUS TP200 GR ETF 464289438   49,038,606 251,351 SH   DFND 2 0 0 251,351
ISHARES TR RUS TP200 GR ETF 464289438   58,530 300 SH Call DFND 2 0 0 300
ISHARES TR RUS TP200 GR ETF 464289438   1,882,715 9,650 SH   DFND 3 0 9,650 0
ISHARES TR RUS TP200 GR ETF 464289438   228,470,294 1,171,042 SH   DFND 43 0 0 1,171,042
ISHARES TR RUS TOP 200 ETF 464289446   8,163,392 64,218 SH   DFND 1 63,918 0 300
ISHARES TR RUS TOP 200 ETF 464289446   38,581,207 303,502 SH   DFND 2 0 0 303,502
ISHARES TR RUS TOP 200 ETF 464289446   763 6 SH   DFND 3 0 6 0
ISHARES TR RUS TOP 200 ETF 464289446   4,420,471 34,774 SH   DFND 43 0 0 34,774
ISHARES TR CORE LT USDB ETF 464289479   360,136 7,046 SH   DFND 2 0 0 7,046
ISHARES TR CORE LT USDB ETF 464289479   59,685,951 1,167,794 SH   DFND 43 0 0 1,167,794
ISHARES TR 10+ YR INVST GRD 464289511   1,984,217 38,521 SH   DFND 1 38,521 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,028,796 252,937 SH   DFND 2 0 0 252,937
ISHARES TR 10+ YR INVST GRD 464289511   82,503,670 1,601,702 SH   DFND 43 0 0 1,601,702
ISHARES TR INDIA 50 ETF 464289529   75,660 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529   366,939 7,275 SH   DFND 2 0 0 7,275
ISHARES TR INDIA 50 ETF 464289529   798,112 15,823 SH   DFND 43 0 0 15,823
ISHARES TR MSCI PERU AND GL 464289842   47,448 1,211 SH   DFND 2 0 0 1,211
ISHARES TR MSCI PERU AND GL 464289842   116,727 2,980 SH   DFND 43 0 0 2,980
ISHARES TR AGGRES ALLOC ETF 464289859   1,868,877 25,441 SH   DFND 1 24,180 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   5,381,898 73,263 SH   DFND 2 0 0 73,263
ISHARES TR AGGRES ALLOC ETF 464289859   1,370,764 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,171,834 15,952 SH   DFND 43 0 0 15,952
ISHARES TR GRWT ALLOCAT ETF 464289867   1,211,434 21,761 SH   DFND 1 21,744 17 0
ISHARES TR GRWT ALLOCAT ETF 464289867   59,710,759 1,072,584 SH   DFND 2 0 0 1,072,584
ISHARES TR GRWT ALLOCAT ETF 464289867   7,009,521 125,912 SH   DFND 43 0 0 125,912
ISHARES TR MODERT ALLOC ETF 464289875   153,751 3,594 SH   DFND 1 3,594 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,341,268 171,605 SH   DFND 2 0 0 171,605
ISHARES TR MODERT ALLOC ETF 464289875   1,384,275 32,358 SH   DFND 43 0 0 32,358
ISHARES TR CONSER ALLOC ETF 464289883   705,604 19,161 SH   DFND 1 2,275 16,886 0
ISHARES TR CONSER ALLOC ETF 464289883   1,725,555 46,858 SH   DFND 2 0 0 46,858
ISHARES TR CONSER ALLOC ETF 464289883   2,277,921 61,858 SH   DFND 43 0 0 61,858
ISHARES TR CHINA SM-CAP ETF 46429B200   1,226,966 51,316 SH   DFND 2 0 0 51,316
ISHARES TR CHINA SM-CAP ETF 46429B200   27,497 1,150 SH   DFND 43 0 0 1,150
ISHARES TR US TREAS BD ETF 46429B267   1,330,110 58,415 SH   DFND 1 30,221 6 28,188
ISHARES TR US TREAS BD ETF 46429B267   206,738,935 9,079,444 SH   DFND 2 0 0 9,079,444
ISHARES TR US TREAS BD ETF 46429B267   2,277 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267   8,056,810,130 353,834,437 SH   DFND 43 0 0 353,834,437
ISHARES TR A RATE CP BD ETF 46429B291   12,155 256 SH   DFND 1 256 0 0
ISHARES TR A RATE CP BD ETF 46429B291   11,738,249 247,225 SH   DFND 2 0 0 247,225
ISHARES TR A RATE CP BD ETF 46429B291   1,291,456 27,200 SH   DFND 43 0 0 27,200
ISHARES TR MSCI INDONIA ETF 46429B309   418,089 18,557 SH   DFND 1 16,495 0 2,062
ISHARES TR MSCI INDONIA ETF 46429B309   4,738,624 210,325 SH   DFND 2 0 0 210,325
ISHARES TR MSCI INDONIA ETF 46429B309   22,644,227 1,005,070 SH   DFND 43 0 0 1,005,070
ISHARES TR GNMA BOND ETF 46429B333   2,343,207 54,003 SH   DFND 2 0 0 54,003
ISHARES TR GNMA BOND ETF 46429B333   118,932 2,741 SH   DFND 43 0 0 2,741
ISHARES TR CMBS ETF 46429B366   63,067 1,339 SH   DFND 1 1,339 0 0
ISHARES TR CMBS ETF 46429B366   870,267 18,477 SH   DFND 2 0 0 18,477
ISHARES TR CMBS ETF 46429B366   11,258,407 239,032 SH   DFND 43 0 0 239,032
ISHARES TR MSCI PHILIPS ETF 46429B408   16,578 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   245,520 8,886 SH   DFND 2 0 0 8,886
ISHARES TR MSCI PHILIPS ETF 46429B408   34,648 1,254 SH   DFND 43 0 0 1,254
ISHARES TR MSCI NORWAY ETF 46429B499   8,575 365 SH   DFND 43 0 0 365
ISHARES TR MSCI IRELAND ETF 46429B507   106,369 1,534 SH   DFND 2 0 0 1,534
ISHARES TR MSCI IRELAND ETF 46429B507   38,207 551 SH   DFND 3 0 551 0
ISHARES TR MSCI IRELAND ETF 46429B507   63,447 915 SH   DFND 43 0 0 915
ISHARES TR MSCI FINLAND ETF 46429B515   5,255 150 SH   DFND 2 0 0 150
ISHARES TR MSCI FINLAND ETF 46429B515   1,577 45 SH   DFND 43 0 0 45
ISHARES TR MSCI DENMARK ETF 46429B523   3,787 31 SH   DFND 2 0 0 31
ISHARES TR MSCI DENMARK ETF 46429B523   1,833 15 SH   DFND 43 0 0 15
ISHARES TR MSCI INDIA ETF 46429B598   90,444,441 1,753,139 SH   DFND 1 1,753,139 0 0
ISHARES TR MSCI INDIA ETF 46429B598   27,811,904 539,095 SH   DFND 2 0 0 539,095
ISHARES TR MSCI INDIA ETF 46429B598   6,732,959 130,509 SH   DFND 3 0 130,509 0
ISHARES TR MSCI INDIA ETF 46429B598   12,897,500 250,000 SH Call DFND 3 0 250,000 0
ISHARES TR MSCI INDIA ETF 46429B598   12,897,500 250,000 SH Put DFND 3 0 250,000 0
ISHARES TR MSCI INDIA ETF 46429B598   1,293,052 25,064 SH   DFND 6 0 25,064 0
ISHARES TR MSCI INDIA ETF 46429B598   8,847,685 171,500 SH Put DFND 6 0 171,500 0
ISHARES TR MSCI INDIA ETF 46429B598   2,095,431 40,617 SH   DFND 28 40,617 0 0
ISHARES TR MSCI INDIA ETF 46429B598   47,184,111 914,598 SH   DFND 43 0 0 914,598
ISHARES TR MSCI INDIA ETF 46429B598   133,773 2,593 SH   DFND 43,01 0 0 2,593
ISHARES TR MSCI POLAND ETF 46429B606   19,061 808 SH   DFND 1 808 0 0
ISHARES TR MSCI POLAND ETF 46429B606   79,578 3,373 SH   DFND 2 0 0 3,373
ISHARES TR MSCI POLAND ETF 46429B606   52,441 2,223 SH   DFND 6 0 2,223 0
ISHARES TR MSCI POLAND ETF 46429B606   2,851,606 120,882 SH   DFND 43 0 0 120,882
ISHARES TR MSCI INDIA SM CP 46429B614   5,610,090 79,836 SH   DFND 2 0 0 79,836
ISHARES TR MSCI INDIA SM CP 46429B614   2,120,468 30,176 SH   DFND 6 0 30,176 0
ISHARES TR MSCI INDIA SM CP 46429B614   6,309,824 89,794 SH   DFND 43 0 0 89,794
ISHARES TR MSCI INDIA SM CP 46429B614   68,654 977 SH   DFND 43,01 0 0 977
ISHARES TR FLTG RATE NT ETF 46429B655   157,730,978 3,089,130 SH   DFND 1 3,065,202 1,892 22,036
ISHARES TR FLTG RATE NT ETF 46429B655   120,983,896 2,369,446 SH   DFND 2 0 0 2,369,446
ISHARES TR FLTG RATE NT ETF 46429B655   3,911,604 76,608 SH   DFND 3 0 76,608 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,701,115 33,316 SH   DFND 28 33,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   81,760,438 1,601,262 SH   DFND 43 0 0 1,601,262
ISHARES TR CORE HIGH DV ETF 46429B663   86,651,179 786,237 SH   DFND 1 774,958 88 11,191
ISHARES TR CORE HIGH DV ETF 46429B663   258,996,137 2,350,024 SH   DFND 2 0 0 2,350,024
ISHARES TR CORE HIGH DV ETF 46429B663   54,995 499 SH   DFND 3 0 499 0
ISHARES TR CORE HIGH DV ETF 46429B663   234,196 2,125 SH   DFND 28 2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   176,423,948 1,600,798 SH   DFND 43 0 0 1,600,798
ISHARES TR MSCI CHINA ETF 46429B671   5,358,285 134,867 SH   DFND 2 0 0 134,867
ISHARES TR MSCI CHINA ETF 46429B671   393,724 9,910 SH   DFND 3 0 9,910 0
ISHARES TR MSCI CHINA ETF 46429B671   208,844,877 5,256,604 SH   DFND 43 0 0 5,256,604
ISHARES TR MSCI EAFE MIN VL 46429B689   236,909,667 3,342,405 SH   DFND 1 3,205,151 9 137,245
ISHARES TR MSCI EAFE MIN VL 46429B689   97,739,140 1,378,938 SH   DFND 2 0 0 1,378,938
ISHARES TR MSCI EAFE MIN VL 46429B689   814,836 11,496 SH   DFND 28 11,496 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,740,629,221 24,557,410 SH   DFND 43 0 0 24,557,410
ISHARES TR MSCI EAFE MIN VL 46429B689   38,197,728 538,907 SH   DFND 43,01 0 0 538,907
ISHARES TR MSCI USA MIN VOL 46429B697   380,462,121 4,552,071 SH   DFND 1 3,806,069 311,235 434,767
ISHARES TR MSCI USA MIN VOL 46429B697   515,971,164 6,173,381 SH   DFND 2 0 0 6,173,381
ISHARES TR MSCI USA MIN VOL 46429B697   10,171,352 121,696 SH   DFND 3 0 121,696 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,212,000 74,324 SH   DFND 28 71,201 0 3,123
ISHARES TR MSCI USA MIN VOL 46429B697   532,893,459 6,375,849 SH   DFND 43 0 0 6,375,849
ISHARES TR 0-5 YR TIPS ETF 46429B747   902,924 9,081 SH   DFND 1 35 9,046 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   122,989,282 1,236,943 SH   DFND 2 0 0 1,236,943
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,150,604 11,572 SH   DFND 3 0 11,572 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,812,304 420,520 SH   DFND 43 0 0 420,520
ISHARES TR MSCI USA QLT FCT 46432F339   340,838,398 2,073,857 SH   DFND 1 1,897,484 5 176,368
ISHARES TR MSCI USA QLT FCT 46432F339   402,429,025 2,448,610 SH   DFND 2 0 0 2,448,610
ISHARES TR MSCI USA QLT FCT 46432F339   1,008,452 6,136 SH   DFND 3 0 6,136 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,194,117 31,604 SH   DFND 28 30,165 0 1,439
ISHARES TR MSCI USA QLT FCT 46432F339   542,486,151 3,300,798 SH   DFND 43 0 0 3,300,798
ISHARES TR MSCI USA SZE FT 46432F370   46,625,306 327,687 SH   DFND 2 0 0 327,687
ISHARES TR MSCI USA SZE FT 46432F370   1,661,758 11,679 SH   DFND 43 0 0 11,679
ISHARES TR MSCI USA VALUE 46432F388   720,695 6,654 SH   DFND 1 3,309 0 3,345
ISHARES TR MSCI USA VALUE 46432F388   134,559,617 1,242,356 SH   DFND 2 0 0 1,242,356
ISHARES TR MSCI USA VALUE 46432F388   6,692,042 61,786 SH   DFND 3 0 61,786 0
ISHARES TR MSCI USA VALUE 46432F388   56,753,249 523,989 SH   DFND 43 0 0 523,989
ISHARES TR MSCI USA MMENTM 46432F396   11,364,277 60,658 SH   DFND 1 2,496 11 58,151
ISHARES TR MSCI USA MMENTM 46432F396   126,480,363 675,102 SH   DFND 2 0 0 675,102
ISHARES TR MSCI USA MMENTM 46432F396   3,581,945 19,119 SH   DFND 3 0 19,119 0
ISHARES TR MSCI USA MMENTM 46432F396   5,152,125 27,500 SH Put DFND 3 0 27,500 0
ISHARES TR MSCI USA MMENTM 46432F396   145,885,885 778,681 SH   DFND 43 0 0 778,681
ISHARES TR CORE MSCI TOTAL 46432F834   3,720,696 54,829 SH   DFND 1 14,403 40,426 0
ISHARES TR CORE MSCI TOTAL 46432F834   421,761,560 6,215,172 SH   DFND 2 0 0 6,215,172
ISHARES TR CORE MSCI TOTAL 46432F834   19,116,908 281,711 SH   DFND 3 0 281,711 0
ISHARES TR CORE MSCI TOTAL 46432F834   60,532,749 892,024 SH   DFND 43 0 0 892,024
ISHARES TR CORE MSCI EAFE 46432F842   2,477,699,088 33,383,173 SH   DFND 1 29,910,799 2,425,765 1,046,609
ISHARES TR CORE MSCI EAFE 46432F842   1,470,077,611 19,807,028 SH   DFND 2 0 0 19,807,028
ISHARES TR CORE MSCI EAFE 46432F842   396,261 5,339 SH   DFND 3 0 5,339 0
ISHARES TR CORE MSCI EAFE 46432F842   33,694,692 453,984 SH   DFND 28 421,928 0 32,056
ISHARES TR CORE MSCI EAFE 46432F842   8,872,411,248 119,542,054 SH   DFND 43 0 0 119,542,054
ISHARES TR CORE MSCI EAFE 46432F842   87,580 1,180 SH   DFND 43,01 0 0 1,180
ISHARES TR CORE 1 5 YR USD 46432F859   54,561,308 1,150,112 SH   DFND 2 0 0 1,150,112
ISHARES TR CORE 1 5 YR USD 46432F859   14,153,724 298,350 SH   DFND 43 0 0 298,350
ISHARES TR MRNGSTR INC ETF 46432F875   43,846 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   749,368 37,600 SH   DFND 2 0 0 37,600
ISHARES TR MRNGSTR INC ETF 46432F875   742,213 37,241 SH   DFND 43 0 0 37,241
ISHARES TR 0-5YR INVT GR CP 46434V100   72,846 1,480 SH   DFND 1 1,444 36 0
ISHARES TR 0-5YR INVT GR CP 46434V100   27,169,662 552,005 SH   DFND 2 0 0 552,005
ISHARES TR 0-5YR INVT GR CP 46434V100   9,415,245 191,289 SH   DFND 43 0 0 191,289
ISHARES TR INTERNATIONAL SL 46434V266   2,538,405 76,968 SH   DFND 2 0 0 76,968
ISHARES TR INTERNATIONAL SL 46434V266   800,491 24,272 SH   DFND 43 0 0 24,272
ISHARES TR INTL EQTY FACTOR 46434V274   7,903,685 264,869 SH   DFND 2 0 0 264,869
ISHARES TR INTL EQTY FACTOR 46434V274   2,266,646 75,960 SH   DFND 43 0 0 75,960
ISHARES TR U S EQUITY FACTR 46434V282   1,345 25 SH   DFND 1 25 0 0
ISHARES TR U S EQUITY FACTR 46434V282   17,093,922 317,672 SH   DFND 2 0 0 317,672
ISHARES TR U S EQUITY FACTR 46434V282   3,967,035 73,723 SH   DFND 43 0 0 73,723
ISHARES TR US SML CAP EQT 46434V290   4,239,341 66,677 SH   DFND 2 0 0 66,677
ISHARES TR US SML CAP EQT 46434V290   5,432,530 85,444 SH   DFND 43 0 0 85,444
ISHARES TR GLOBAL EQUITY 46434V316   16,693 404 SH   DFND 2 0 0 404
ISHARES TR GLOBAL EQUITY 46434V316   25,330 613 SH   DFND 43 0 0 613
ISHARES TR EXPONENTIAL TECH 46434V381   1,280,399 21,476 SH   DFND 1 21,473 3 0
ISHARES TR EXPONENTIAL TECH 46434V381   30,506,340 511,680 SH   DFND 2 0 0 511,680
ISHARES TR EXPONENTIAL TECH 46434V381   10,570,984 177,306 SH   DFND 43 0 0 177,306
ISHARES TR 0-5YR HI YL CP 46434V407   1,136,468 26,709 SH   DFND 1 4,614 113 21,982
ISHARES TR 0-5YR HI YL CP 46434V407   52,654,166 1,237,466 SH   DFND 2 0 0 1,237,466
ISHARES TR 0-5YR HI YL CP 46434V407   22,522,566 529,320 SH   DFND 43 0 0 529,320
ISHARES TR MSCI SAUDI ARBIA 46434V423   244,514 5,537 SH   DFND 1 0 2,140 3,397
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,021,519 91,067 SH   DFND 2 0 0 91,067
ISHARES TR MSCI SAUDI ARBIA 46434V423   237,139 5,370 SH   DFND 3 0 5,370 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,019,450 136,310 SH   DFND 6 0 136,310 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   26,692,159 604,442 SH   DFND 43 0 0 604,442
ISHARES TR MSCI SAUDI ARBIA 46434V423   180,791 4,094 SH   DFND 43,01 0 0 4,094
ISHARES TR MSCI INTL MOMENT 46434V449   13,613 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,165,363 106,178 SH   DFND 2 0 0 106,178
ISHARES TR MSCI INTL MOMENT 46434V449   1,403,414 35,774 SH   DFND 43 0 0 35,774
ISHARES TR MSCI INTL QUALTY 46434V456   589,744 14,870 SH   DFND 1 14,082 17 771
ISHARES TR MSCI INTL QUALTY 46434V456   115,812,486 2,920,133 SH   DFND 2 0 0 2,920,133
ISHARES TR MSCI INTL QUALTY 46434V456   62,187 1,568 SH   DFND 3 0 1,568 0
ISHARES TR MSCI INTL QUALTY 46434V456   240,177,668 6,055,917 SH   DFND 43 0 0 6,055,917
ISHARES TR MSCI LW CRB TG 46434V464   12,324,211 68,662 SH   DFND 1 68,662 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,472,102 24,915 SH   DFND 2 0 0 24,915
ISHARES TR MSCI LW CRB TG 46434V464   5,371,986 29,929 SH   DFND 43 0 0 29,929
ISHARES TR MSCI CHINA A 46434V514   40,975 1,579 SH   DFND 2 0 0 1,579
ISHARES TR MSCI CHINA A 46434V514   104 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514   70,662 2,723 SH   DFND 43 0 0 2,723
ISHARES TR CORE TOTAL USD 46434V613   7,781,346 170,681 SH   DFND 1 25,319 75 145,287
ISHARES TR CORE TOTAL USD 46434V613   62,640,029 1,373,986 SH   DFND 2 0 0 1,373,986
ISHARES TR CORE TOTAL USD 46434V613   4,187,305 91,847 SH   DFND 3 0 91,847 0
ISHARES TR CORE TOTAL USD 46434V613   58,230,101 1,277,256 SH   DFND 43 0 0 1,277,256
ISHARES TR CORE DIV GRWTH 46434V621   40,796,556 702,662 SH   DFND 1 678,178 2 24,482
ISHARES TR CORE DIV GRWTH 46434V621   667,411,802 11,495,208 SH   DFND 2 0 0 11,495,208
ISHARES TR CORE DIV GRWTH 46434V621   604,869 10,418 SH   DFND 3 0 10,418 0
ISHARES TR CORE DIV GRWTH 46434V621   318,150,105 5,479,678 SH   DFND 43 0 0 5,479,678
ISHARES TR CUR HD EURZN ETF 46434V639   5,175,083 140,742 SH   DFND 1 140,742 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,663,335 72,432 SH   DFND 2 0 0 72,432
ISHARES TR CUR HD EURZN ETF 46434V639   390,939 10,632 SH   DFND 43 0 0 10,632
ISHARES TR GLOBAL REIT ETF 46434V647   2,347,422 99,131 SH   DFND 1 0 99,131 0
ISHARES TR GLOBAL REIT ETF 46434V647   20,177,481 852,090 SH   DFND 2 0 0 852,090
ISHARES TR GLOBAL REIT ETF 46434V647   1,691,818 71,445 SH   DFND 3 0 71,445 0
ISHARES TR GLOBAL REIT ETF 46434V647   6,079,935 256,754 SH   DFND 43 0 0 256,754
ISHARES TR CORE MSCI PAC 46434V696   14,371 227 SH   DFND 1 227 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,153,814 49,815 SH   DFND 2 0 0 49,815
ISHARES TR CORE MSCI PAC 46434V696   10,518,577 166,144 SH   DFND 43 0 0 166,144
ISHARES TR CUR HED MSCI GER 46434V704   81,747 2,305 SH   DFND 1 2,305 0 0
ISHARES TR CUR HED MSCI GER 46434V704   68,802 1,940 SH   DFND 2 0 0 1,940
ISHARES TR CORE MSCI EURO 46434V738   64,734 1,119 SH   DFND 1 1,119 0 0
ISHARES TR CORE MSCI EURO 46434V738   80,507,049 1,391,652 SH   DFND 2 0 0 1,391,652
ISHARES TR CORE MSCI EURO 46434V738   328,414 5,677 SH   DFND 3 0 5,677 0
ISHARES TR CORE MSCI EURO 46434V738   983,450 17,000 SH   DFND 6 0 17,000 0
ISHARES TR CORE MSCI EURO 46434V738   83,310,537 1,440,113 SH   DFND 43 0 0 1,440,113
ISHARES TR MSCI UAE ETF 46434V761   51,765 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,588 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761   97,451 6,589 SH   DFND 3 0 6,589 0
ISHARES TR MSCI QATAR ETF 46434V779   12,225 693 SH   DFND 3 0 693 0
ISHARES TR YLD OPTIM BD 46434V787   2,060,876 92,168 SH   DFND 2 0 0 92,168
ISHARES TR YLD OPTIM BD 46434V787   720,081 32,204 SH   DFND 43 0 0 32,204
ISHARES TR HDG MSCI EAFE 46434V803   7,065,049 202,553 SH   DFND 1 85,500 0 117,053
ISHARES TR HDG MSCI EAFE 46434V803   29,521,883 846,384 SH   DFND 2 0 0 846,384
ISHARES TR HDG MSCI EAFE 46434V803   59,875,880 1,716,625 SH   DFND 43 0 0 1,716,625
ISHARES TR TRS FLT RT BD 46434V860   151,563 2,990 SH   DFND 1 852 0 2,138
ISHARES TR TRS FLT RT BD 46434V860   204,505,973 4,034,444 SH   DFND 2 0 0 4,034,444
ISHARES TR TRS FLT RT BD 46434V860   109,434,185 2,158,891 SH   DFND 43 0 0 2,158,891
ISHARES TR BLACKROCK ULTRA 46434V878   26,802,412 530,111 SH   DFND 1 530,111 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   85,632,315 1,693,677 SH   DFND 2 0 0 1,693,677
ISHARES TR BLACKROCK ULTRA 46434V878   63,564,386 1,257,207 SH   DFND 43 0 0 1,257,207
ISHARES TR HDG MSCI JAPAN 46434V886   8,146,591 193,736 SH   DFND 2 0 0 193,736
ISHARES TR HDG MSCI JAPAN 46434V886   707,113 16,816 SH   DFND 43 0 0 16,816
ISHARES TR IBONDS DEC25 ETF 46434VBD1   28,220,655 1,137,471 SH   DFND 1 1,137,457 14 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   87,060,564 3,509,092 SH   DFND 2 0 0 3,509,092
ISHARES TR IBONDS DEC25 ETF 46434VBD1   106,683 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   64,910,378 2,616,299 SH   DFND 43 0 0 2,616,299
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25,101,402 1,002,052 SH   DFND 1 1,000,050 0 2,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4   69,913,872 2,790,973 SH   DFND 2 0 0 2,790,973
ISHARES TR IBONDS DEC24 ETF 46434VBG4   41,082 1,640 SH   DFND 28 1,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   69,300,875 2,766,502 SH   DFND 43 0 0 2,766,502
ISHARES TR CONV BD ETF 46435G102   625,947 7,841 SH   DFND 1 0 33 7,808
ISHARES TR CONV BD ETF 46435G102   73,320,346 918,456 SH   DFND 2 0 0 918,456
ISHARES TR CONV BD ETF 46435G102   800,376 10,026 SH   DFND 3 0 10,026 0
ISHARES TR CONV BD ETF 46435G102   84,925,709 1,063,832 SH   DFND 43 0 0 1,063,832
ISHARES TR ESG AWRE USD ETF 46435G193   298,227 12,972 SH   DFND 1 2,729 2 10,241
ISHARES TR ESG AWRE USD ETF 46435G193   1,007,572 43,827 SH   DFND 2 0 0 43,827
ISHARES TR ESG AWRE USD ETF 46435G193   6,119,340 266,174 SH   DFND 43 0 0 266,174
ISHARES TR INVESTMENT GRADE 46435G219   19,516,141 435,143 SH   DFND 2 0 0 435,143
ISHARES TR INVESTMENT GRADE 46435G219   3,384,560 75,464 SH   DFND 43 0 0 75,464
ISHARES TR ESG AWRE 1 5 YR 46435G243   181,593 7,418 SH   DFND 1 2,904 0 4,514
ISHARES TR ESG AWRE 1 5 YR 46435G243   721,353 29,467 SH   DFND 2 0 0 29,467
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,410,317 180,160 SH   DFND 43 0 0 180,160
ISHARES TR HIGH YLD SYSTM B 46435G250   1,406,225 30,099 SH   DFND 2 0 0 30,099
ISHARES TR HIGH YLD SYSTM B 46435G250   9,363,155 200,410 SH   DFND 43 0 0 200,410
ISHARES TR RUSEL 2500 ETF 46435G268   4,916,026 74,928 SH   DFND 1 0 74,928 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,179,278 48,457 SH   DFND 2 0 0 48,457
ISHARES TR RUSEL 2500 ETF 46435G268   15,322,756 233,543 SH   DFND 43 0 0 233,543
ISHARES TR CORE MSCI INTL 46435G326   78,601,711 1,170,888 SH   DFND 1 1,168,955 0 1,933
ISHARES TR CORE MSCI INTL 46435G326   52,284,779 778,859 SH   DFND 2 0 0 778,859
ISHARES TR CORE MSCI INTL 46435G326   281,610 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,140,242,352 31,882,055 SH   DFND 43 0 0 31,882,055
ISHARES TR MSCI UK ETF NEW 46435G334   1,796,367 52,510 SH   DFND 1 51,497 1,013 0
ISHARES TR MSCI UK ETF NEW 46435G334   42,547,843 1,243,725 SH   DFND 2 0 0 1,243,725
ISHARES TR MSCI UK ETF NEW 46435G334   12,699,368 371,218 SH   DFND 3 0 371,218 0
ISHARES TR MSCI UK ETF NEW 46435G334   664,803 19,433 SH   DFND 6 0 19,433 0
ISHARES TR MSCI UK ETF NEW 46435G334   60,095,099 1,756,653 SH   DFND 43 0 0 1,756,653
ISHARES TR MORTGE REL ETF 46435G342   2,905 125 SH   DFND 1 125 0 0
ISHARES TR MORTGE REL ETF 46435G342   13,567,608 583,804 SH   DFND 2 0 0 583,804
ISHARES TR MORTGE REL ETF 46435G342   50,268 2,163 SH   DFND 3 0 2,163 0
ISHARES TR MORTGE REL ETF 46435G342   1,450,362 62,408 SH   DFND 43 0 0 62,408
ISHARES TR MSCI INTL VLU FT 46435G409   22,330,777 791,030 SH   DFND 2 0 0 791,030
ISHARES TR MSCI INTL VLU FT 46435G409   1,290,083 45,699 SH   DFND 43 0 0 45,699
ISHARES TR CR 5 10 YR ETF 46435G417   2,134,455 49,760 SH   DFND 2 0 0 49,760
ISHARES TR CR 5 10 YR ETF 46435G417   1,071,989 24,991 SH   DFND 43 0 0 24,991
ISHARES TR ESG AWR MSCI USA 46435G425   183,173,471 1,593,367 SH   DFND 1 330,982 1,249,901 12,484
ISHARES TR ESG AWR MSCI USA 46435G425   37,574,618 326,849 SH   DFND 2 0 0 326,849
ISHARES TR ESG AWR MSCI USA 46435G425   1,328,738,259 11,558,266 SH   DFND 43 0 0 11,558,266
ISHARES TR MSCI USA SMCP MN 46435G433   23,363,932 623,870 SH   DFND 1 623,870 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   14,049,411 375,151 SH   DFND 2 0 0 375,151
ISHARES TR MSCI USA SMCP MN 46435G433   1,904,333 50,850 SH   DFND 43 0 0 50,850
ISHARES TR ESG ADVNCD HY BD 46435G441   75,617 1,655 SH   DFND 2 0 0 1,655
ISHARES TR ESG ADVNCD HY BD 46435G441   545,904 11,948 SH   DFND 43 0 0 11,948
ISHARES TR FALN ANGLS USD 46435G474   166,532 6,200 SH   DFND 1 0 2,136 4,064
ISHARES TR FALN ANGLS USD 46435G474   74,233,465 2,763,718 SH   DFND 2 0 0 2,763,718
ISHARES TR FALN ANGLS USD 46435G474   68,770,625 2,560,336 SH   DFND 43 0 0 2,560,336
ISHARES TR MSCI INTL SZE FT 46435G508   72,022 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516   121,216,678 1,516,915 SH   DFND 1 1,314,268 0 202,647
ISHARES TR ESG AW MSCI EAFE 46435G516   75,443,505 944,106 SH   DFND 2 0 0 944,106
ISHARES TR ESG AW MSCI EAFE 46435G516   556,941,855 6,969,614 SH   DFND 43 0 0 6,969,614
ISHARES TR INTL DIV GRWTH 46435G524   40,416 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,279,299 226,830 SH   DFND 2 0 0 226,830
ISHARES TR INTL DIV GRWTH 46435G524   22,078,722 327,772 SH   DFND 43 0 0 327,772
ISHARES TR MSCI GBL SUS DEV 46435G532   1,721,388 21,870 SH   DFND 1 21,870 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   851,170 10,814 SH   DFND 2 0 0 10,814
ISHARES TR MSCI GBL SUS DEV 46435G532   2,697,864 34,276 SH   DFND 43 0 0 34,276
ISHARES TR CORE INTL AGGR 46435G672   583,066 11,673 SH   DFND 1 1,233 10,440 0
ISHARES TR CORE INTL AGGR 46435G672   31,972,706 640,094 SH   DFND 2 0 0 640,094
ISHARES TR CORE INTL AGGR 46435G672   640,359 12,820 SH   DFND 3 0 12,820 0
ISHARES TR CORE INTL AGGR 46435G672   25,964,010 519,800 SH   DFND 43 0 0 519,800
ISHARES TR MSCI EAFE SMCP 46435G839   7,812 248 SH   DFND 1 0 0 248
ISHARES TR MSCI EAFE SMCP 46435G839   2,855,727 90,658 SH   DFND 2 0 0 90,658
ISHARES TR MSCI EAFE SMCP 46435G839   280,697 8,911 SH   DFND 43 0 0 8,911
ISHARES TR MSCI ACWI EXUS 46435G847   53,217 1,694 SH   DFND 1 1,694 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   74,611 2,375 SH   DFND 2 0 0 2,375
ISHARES TR MSCI ACWI EXUS 46435G847   1,121,547 35,701 SH   DFND 43 0 0 35,701
ISHARES TR IBONDS DEC2026 46435GAA0   40,092,422 1,681,024 SH   DFND 1 1,681,024 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   75,727,239 3,175,146 SH   DFND 2 0 0 3,175,146
ISHARES TR IBONDS DEC2026 46435GAA0   215,008 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   60,534,329 2,538,127 SH   DFND 43 0 0 2,538,127
ISHARES TR CYBERSECURITY 46435U135   25,866,835 552,120 SH   DFND 1 552,120 0 0
ISHARES TR CYBERSECURITY 46435U135   37,295,101 796,053 SH   DFND 2 0 0 796,053
ISHARES TR CYBERSECURITY 46435U135   16,462,949 351,397 SH   DFND 43 0 0 351,397
ISHARES TR IBONDS 25 TRM HG 46435U168   9,051,378 387,142 SH   DFND 2 0 0 387,142
ISHARES TR IBONDS 25 TRM HG 46435U168   16,148,145 690,682 SH   DFND 43 0 0 690,682
ISHARES TR IBONDS 24 TRM HG 46435U184   9,591,253 411,377 SH   DFND 2 0 0 411,377
ISHARES TR IBONDS 24 TRM HG 46435U184   12,007,901 515,029 SH   DFND 43 0 0 515,029
ISHARES TR GENOMICS IMMUN 46435U192   792,521 32,912 SH   DFND 1 32,912 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,758,268 73,018 SH   DFND 2 0 0 73,018
ISHARES TR GENOMICS IMMUN 46435U192   48,160 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   3,804,375 157,989 SH   DFND 43 0 0 157,989
ISHARES TR ESG MSCI LEADR 46435U218   6,131,200 65,330 SH   DFND 2 0 0 65,330
ISHARES TR ESG MSCI LEADR 46435U218   903,025 9,622 SH   DFND 43 0 0 9,622
ISHARES TR IBONDS DEC 26 46435U259   8,848,418 349,050 SH   DFND 1 349,050 0 0
ISHARES TR IBONDS DEC 26 46435U259   17,702,868 698,338 SH   DFND 2 0 0 698,338
ISHARES TR IBONDS DEC 26 46435U259   9,667,223 381,350 SH   DFND 43 0 0 381,350
ISHARES TR IBONDS DEC 27 46435U283   7,858,024 312,198 SH   DFND 1 312,198 0 0
ISHARES TR IBONDS DEC 27 46435U283   17,396,371 691,155 SH   DFND 2 0 0 691,155
ISHARES TR IBONDS DEC 27 46435U283   9,313,353 370,018 SH   DFND 43 0 0 370,018
ISHARES TR IBONDS DEC 28 46435U325   8,606,330 340,575 SH   DFND 1 340,575 0 0
ISHARES TR IBONDS DEC 28 46435U325   12,912,086 510,965 SH   DFND 2 0 0 510,965
ISHARES TR IBONDS DEC 28 46435U325   2,368,026 93,709 SH   DFND 43 0 0 93,709
ISHARES TR FOCUSD VAL FAC 46435U333   154,522 2,449 SH   DFND 2 0 0 2,449
ISHARES TR FOCUSD VAL FAC 46435U333   17,225 273 SH   DFND 43 0 0 273
ISHARES TR SELF DRIVNG EV 46435U366   983,445 31,290 SH   DFND 1 31,290 0 0
ISHARES TR SELF DRIVNG EV 46435U366   3,995,808 127,134 SH   DFND 2 0 0 127,134
ISHARES TR SELF DRIVNG EV 46435U366   13,431,799 427,356 SH   DFND 43 0 0 427,356
ISHARES TR SELF DRIVNG EV 46435U366   195,212 6,211 SH   DFND 43,01 0 0 6,211
ISHARES TR MSCI JP VALUE 46435U374   11,691,843 351,846 SH   DFND 2 0 0 351,846
ISHARES TR MSCI JP VALUE 46435U374   680,517 20,479 SH   DFND 43 0 0 20,479
ISHARES TR IBONDS DEC 25 46435U432   10,741,569 405,955 SH   DFND 1 405,955 0 0
ISHARES TR IBONDS DEC 25 46435U432   20,488,587 774,323 SH   DFND 2 0 0 774,323
ISHARES TR IBONDS DEC 25 46435U432   12,561,964 474,753 SH   DFND 43 0 0 474,753
ISHARES TR USD GRN BOND ETF 46435U440   1,850,983 39,475 SH   DFND 1 39,475 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,943,544 41,449 SH   DFND 2 0 0 41,449
ISHARES TR USD GRN BOND ETF 46435U440   5,500,478 117,306 SH   DFND 43 0 0 117,306
ISHARES TR BB RAT CORP BD 46435U473   649,812 14,050 SH   DFND 2 0 0 14,050
ISHARES TR BB RAT CORP BD 46435U473   246,050 5,320 SH   DFND 43 0 0 5,320
ISHARES TR IBDS DEC28 ETF 46435U515   35,048,483 1,407,287 SH   DFND 1 1,407,287 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   59,336,335 2,382,507 SH   DFND 2 0 0 2,382,507
ISHARES TR IBDS DEC28 ETF 46435U515   250,420 10,055 SH   DFND 28 10,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   66,970,740 2,689,048 SH   DFND 43 0 0 2,689,048
ISHARES TR ESG AWR US AGRGT 46435U549   6,352,206 134,981 SH   DFND 1 130,009 0 4,972
ISHARES TR ESG AWR US AGRGT 46435U549   4,834,766 102,736 SH   DFND 2 0 0 102,736
ISHARES TR ESG AWR US AGRGT 46435U549   774,426,184 16,456,145 SH   DFND 43 0 0 16,456,145
ISHARES TR ROBOTICS ARTIF 46435U556   4,032,518 117,395 SH   DFND 1 117,395 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,418,045 128,618 SH   DFND 2 0 0 128,618
ISHARES TR ROBOTICS ARTIF 46435U556   8,588 250 SH   DFND 28 250 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   9,621,332 280,097 SH   DFND 43 0 0 280,097
ISHARES TR ESG AWARE MSCI 46435U663   403 10 SH   DFND 1 10 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,864,514 145,630 SH   DFND 2 0 0 145,630
ISHARES TR ESG AWARE MSCI 46435U663   65,218,272 1,619,525 SH   DFND 43 0 0 1,619,525
ISHARES TR IBONDS DEC 46435U697   9,679,869 373,020 SH   DFND 1 373,020 0 0
ISHARES TR IBONDS DEC 46435U697   19,082,759 735,366 SH   DFND 2 0 0 735,366
ISHARES TR IBONDS DEC 46435U697   13,742,757 529,586 SH   DFND 43 0 0 529,586
ISHARES TR US INFRASTRUC 46435U713   7,305,688 168,489 SH   DFND 1 167,934 0 555
ISHARES TR US INFRASTRUC 46435U713   33,454,332 771,548 SH   DFND 2 0 0 771,548
ISHARES TR US INFRASTRUC 46435U713   178,644,631 4,120,033 SH   DFND 43 0 0 4,120,033
ISHARES TR US FIXED INC BAL 46435U796   187,515 2,180 SH   DFND 2 0 0 2,180
ISHARES TR US FIXED INC BAL 46435U796   113,112 1,315 SH   DFND 43 0 0 1,315
ISHARES TR BROAD USD HIGH 46435U853   40,802,863 1,115,137 SH   DFND 1 1,114,813 5 319
ISHARES TR BROAD USD HIGH 46435U853   47,024,428 1,285,172 SH   DFND 2 0 0 1,285,172
ISHARES TR BROAD USD HIGH 46435U853   1,348,890 36,865 SH   DFND 28 36,865 0 0
ISHARES TR BROAD USD HIGH 46435U853   61,373,322 1,677,325 SH   DFND 43 0 0 1,677,325
ISHARES TR BROAD USD HIGH 46435U853   9,367 256 SH   DFND 43,01 0 0 256
ISHARES TR CORE DIVID ETF 46435U861   11,839,736 266,061 SH   DFND 2 0 0 266,061
ISHARES TR CORE DIVID ETF 46435U861   6,364,702 143,027 SH   DFND 43 0 0 143,027
ISHARES TR IBONDS 27 ETF 46435UAA9   34,747,953 1,459,998 SH   DFND 1 1,458,877 0 1,121
ISHARES TR IBONDS 27 ETF 46435UAA9   66,181,762 2,780,746 SH   DFND 2 0 0 2,780,746
ISHARES TR IBONDS 27 ETF 46435UAA9   159,222 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   62,009,996 2,605,462 SH   DFND 43 0 0 2,605,462
ISHARES TR IBONDS 2030 TERM 46436E122   33,877 1,296 SH   DFND 2 0 0 1,296
ISHARES TR IBONDS DEC 2033 46436E130   1,582,996 62,127 SH   DFND 2 0 0 62,127
ISHARES TR IBONDS DEC 2029 46436E163   588,915 23,328 SH   DFND 2 0 0 23,328
ISHARES TR IBONDS DEC 29 46436E205   15,579,648 682,719 SH   DFND 1 682,719 0 0
ISHARES TR IBONDS DEC 29 46436E205   33,687,417 1,476,223 SH   DFND 2 0 0 1,476,223
ISHARES TR IBONDS DEC 29 46436E205   91,280 4,000 SH   DFND 28 4,000 0 0
ISHARES TR INVT GRD CORP BD 46436E288   666,516 22,748 SH   DFND 2 0 0 22,748
ISHARES TR IBONDS DEC 2032 46436E296   374,576 16,523 SH   DFND 2 0 0 16,523
ISHARES TR IBONDS DEC 2032 46436E312   628,140 25,318 SH   DFND 1 25,318 0 0
ISHARES TR IBONDS DEC 2032 46436E312   25,489,452 1,027,386 SH   DFND 2 0 0 1,027,386
ISHARES TR IBONDS DEC 2032 46436E312   14,335,813 577,824 SH   DFND 43 0 0 577,824
ISHARES TR 20+ YEAR TR BD 46436E338   1,154,268 43,231 SH   DFND 2 0 0 43,231
ISHARES TR 20+ YEAR TR BD 46436E338   1,754,911 65,727 SH   DFND 43 0 0 65,727
ISHARES TR IBONDS 29 TR HI 46436E379   42,393 1,814 SH   DFND 2 0 0 1,814
ISHARES TR IBONDS 29 TR HI 46436E379   382,427 16,364 SH   DFND 43 0 0 16,364
ISHARES TR IBONDS 28 TR HI 46436E387   204,552 8,764 SH   DFND 2 0 0 8,764
ISHARES TR IBONDS 28 TR HI 46436E387   645,958 27,676 SH   DFND 43 0 0 27,676
ISHARES TR PARIS ALGND CLIM 46436E411   40,399 710 SH   DFND 43 0 0 710
ISHARES TR IBONDS DEC 2031 46436E460   1,518,713 75,333 SH   DFND 2 0 0 75,333
ISHARES TR IBONDS DEC 2031 46436E460   2,428,030 120,438 SH   DFND 43 0 0 120,438
ISHARES TR IBONDS 2027 TERM 46436E478   1,938,868 87,101 SH   DFND 2 0 0 87,101
ISHARES TR IBONDS 2027 TERM 46436E478   899,727 40,419 SH   DFND 43 0 0 40,419
ISHARES TR IBONDS DEC 2031 46436E486   2,397,924 117,029 SH   DFND 1 117,029 0 0
ISHARES TR IBONDS DEC 2031 46436E486   21,685,953 1,058,368 SH   DFND 2 0 0 1,058,368
ISHARES TR IBONDS DEC 2031 46436E486   19,704,168 961,648 SH   DFND 43 0 0 961,648
ISHARES TR BBB RATED CORP 46436E494   2,851,166 33,242 SH   DFND 2 0 0 33,242
ISHARES TR BBB RATED CORP 46436E494   114,589 1,336 SH   DFND 43 0 0 1,336
ISHARES TR US TECH BRKTHR 46436E502   4,862,549 101,557 SH   DFND 1 101,557 0 0
ISHARES TR US TECH BRKTHR 46436E502   7,718,448 161,204 SH   DFND 2 0 0 161,204
ISHARES TR US TECH BRKTHR 46436E502   5,667,987 118,379 SH   DFND 43 0 0 118,379
ISHARES TR INTL DEV SML CP 46436E510   10,638 300 SH   DFND 2 0 0 300
ISHARES TR IBONDS 2026 TERM 46436E528   30,892,553 1,339,660 SH   DFND 2 0 0 1,339,660
ISHARES TR IBONDS 2026 TERM 46436E528   11,666,792 505,932 SH   DFND 43 0 0 505,932
ISHARES TR US SML CP VALUE 46436E536   2,254,872 73,640 SH   DFND 2 0 0 73,640
ISHARES TR US SML CP VALUE 46436E536   166,328 5,432 SH   DFND 43 0 0 5,432
ISHARES TR ESG SCRND S&P SM 46436E544   28,437 726 SH   DFND 2 0 0 726
ISHARES TR ESG SCRND S&P SM 46436E544   22,523 575 SH   DFND 43 0 0 575
ISHARES TR ESG SCRD S&P MID 46436E551   12,762,406 310,672 SH   DFND 1 310,672 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   161,773 3,938 SH   DFND 2 0 0 3,938
ISHARES TR ESG SCRD S&P MID 46436E551   2,041,922 49,706 SH   DFND 43 0 0 49,706
ISHARES TR ESG SCRND S&P500 46436E569   709,127 17,601 SH   DFND 2 0 0 17,601
ISHARES TR ESG SCRND S&P500 46436E569   1,107,182 27,481 SH   DFND 43 0 0 27,481
ISHARES TR ISHARES 25+ YR T 46436E577   1,676,143 147,418 SH   DFND 2 0 0 147,418
ISHARES TR ISHARES 25+ YR T 46436E577   472,912 41,593 SH   DFND 43 0 0 41,593
ISHARES TR IBOND DEC 2030 46436E593   2,518,522 129,687 SH   DFND 2 0 0 129,687
ISHARES TR IBOND DEC 2030 46436E593   8,908,401 458,723 SH   DFND 43 0 0 458,723
ISHARES TR ESG MSCI EM LDRS 46436E601   5,610 128 SH   DFND 2 0 0 128
ISHARES TR ESG MSCI EM LDRS 46436E601   227,478 5,190 SH   DFND 43 0 0 5,190
ISHARES TR ESG ADV TTL USD 46436E619   441,021 10,297 SH   DFND 1 10,297 0 0
ISHARES TR ESG ADV TTL USD 46436E619   358,658 8,374 SH   DFND 2 0 0 8,374
ISHARES TR ESG ADV TTL USD 46436E619   73,882 1,725 SH   DFND 43 0 0 1,725
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,995,468 19,814 SH   DFND 1 19,335 0 479
ISHARES TR 0-3 MNTH TREASRY 46436E718   249,296,684 2,475,392 SH   DFND 2 0 0 2,475,392
ISHARES TR 0-3 MNTH TREASRY 46436E718   136,202,822 1,352,426 SH   DFND 43 0 0 1,352,426
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,057,102 40,285 SH   DFND 43,01 0 0 40,285
ISHARES TR IBONDS DEC 2030 46436E726   5,409,021 252,758 SH   DFND 1 252,758 0 0
ISHARES TR IBONDS DEC 2030 46436E726   20,132,761 940,783 SH   DFND 2 0 0 940,783
ISHARES TR IBONDS DEC 2030 46436E726   16,130,742 753,773 SH   DFND 43 0 0 753,773
ISHARES TR ESG EAFE ETF 46436E759   211,407 3,103 SH   DFND 2 0 0 3,103
ISHARES TR ESG EAFE ETF 46436E759   1,149,626 16,874 SH   DFND 43 0 0 16,874
ISHARES TR ESG MSCI USA ETF 46436E767   365,444 8,094 SH   DFND 1 8,094 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   155,406 3,442 SH   DFND 2 0 0 3,442
ISHARES TR ESG MSCI USA ETF 46436E767   1,683,282 37,282 SH   DFND 43 0 0 37,282
ISHARES TR IBONDS 29 TRM TS 46436E825   3,711,222 172,615 SH   DFND 2 0 0 172,615
ISHARES TR IBONDS 29 TRM TS 46436E825   4,602,785 214,083 SH   DFND 43 0 0 214,083
ISHARES TR IBONDS 28 TRM TS 46436E833   5,780,245 263,517 SH   DFND 2 0 0 263,517
ISHARES TR IBONDS 28 TRM TS 46436E833   5,259,070 239,757 SH   DFND 43 0 0 239,757
ISHARES TR IBONDS 27 TRM TS 46436E841   299,869 13,532 SH   DFND 1 13,532 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   9,681,460 436,889 SH   DFND 2 0 0 436,889
ISHARES TR IBONDS 27 TRM TS 46436E841   19,118,806 862,762 SH   DFND 43 0 0 862,762
ISHARES TR IBONDS 26 TRM TS 46436E858   84,958 3,741 SH   DFND 1 3,741 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   16,652,699 733,276 SH   DFND 2 0 0 733,276
ISHARES TR IBONDS 26 TRM TS 46436E858   19,582,447 862,283 SH   DFND 43 0 0 862,283
ISHARES TR IBONDS 25 TRM TS 46436E866   65,230 2,808 SH   DFND 1 2,808 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   41,991,770 1,807,653 SH   DFND 2 0 0 1,807,653
ISHARES TR IBONDS 25 TRM TS 46436E866   31,518,278 1,356,792 SH   DFND 43 0 0 1,356,792
ISHARES TR IBONDS 24 TRM TS 46436E874   265,207 11,078 SH   DFND 1 11,078 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   87,249,514 3,644,508 SH   DFND 2 0 0 3,644,508
ISHARES TR IBONDS 24 TRM TS 46436E874   40,549,716 1,693,806 SH   DFND 43 0 0 1,693,806
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   3,376,077 66,906 SH   DFND 1 33,995 32,107 804
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   116,407,270 2,306,922 SH   DFND 2 0 0 2,306,922
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   54,300,208 1,076,104 SH   DFND 43 0 0 1,076,104
ISHARES U S ETF TR COMMODITY CURVE 46431W564   153,425 7,220 SH   DFND 2 0 0 7,220
ISHARES U S ETF TR COMMODITY CURVE 46431W564   187,000 8,800 SH   DFND 43 0 0 8,800
ISHARES U S ETF TR INFLATION HEDG 46431W580   376,351 14,392 SH   DFND 2 0 0 14,392
ISHARES U S ETF TR INFLATION HEDG 46431W580   817,214 31,251 SH   DFND 43 0 0 31,251
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   370,701 7,731 SH   DFND 1 7,731 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,663,383 55,545 SH   DFND 2 0 0 55,545
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,244,492 46,809 SH   DFND 43 0 0 46,809
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,674,683 66,195 SH   DFND 2 0 0 66,195
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   904,163 10,547 SH   DFND 43 0 0 10,547
ISHARES U S ETF TR INT RT HDG C B 46431W705   22,991,393 244,485 SH   DFND 2 0 0 244,485
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,423,569 57,673 SH   DFND 43 0 0 57,673
ISHARES U S ETF TR INT RT HD LONG 46431W812   165,902 6,744 SH   DFND 2 0 0 6,744
ISHARES U S ETF TR INT RT HD LONG 46431W812   97,293 3,955 SH   DFND 43 0 0 3,955
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   22,449,400 447,913 SH   DFND 1 447,913 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   17,187,986 342,937 SH   DFND 2 0 0 342,937
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   65,993,204 1,316,704 SH   DFND 43 0 0 1,316,704
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,011,953 296,739 SH   DFND 1 292,130 0 4,609
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,581,009 465,963 SH   DFND 2 0 0 465,963
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   42,012 1,556 SH   DFND 3 0 1,556 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   37,538,991 1,390,333 SH   DFND 43 0 0 1,390,333
ISPIRE TECHNOLOGY INC COM 46501C100   15,472 2,524 SH   DFND 1 2,406 118 0
ISPIRE TECHNOLOGY INC COM 46501C100   13,106 2,138 SH   DFND 3 0 2,138 0
ISSUER DIRECT CORP COM NEW 46520M204   13 1 SH   DFND 1 0 1 0
ISUN INC COM 465246106   144 575 SH   DFND 2 0 0 575
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,097,653 591,292 SH   DFND 1 494,095 85,143 12,054
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   163,220 23,553 SH   DFND 2 0 0 23,553
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   194,130 28,013 SH   DFND 3 0 28,013 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   143,506 20,708 SH   DFND 28 1,818 0 18,890
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   31,577,668 4,556,662 SH   DFND 43 0 0 4,556,662
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   424,331 61,231 SH   DFND 43,01 0 0 61,231
ITEOS THERAPEUTICS INC COM 46565G104   615,341 45,113 SH   DFND 1 6,506 36,663 1,944
ITEOS THERAPEUTICS INC COM 46565G104   135,582 9,940 SH   DFND 3 0 9,940 0
ITEOS THERAPEUTICS INC COM 46565G104   9,466 694 SH   DFND 28 0 0 694
ITERIS INC NEW COM 46564T107   78,709 15,933 SH   DFND 1 5,730 10,203 0
ITERIS INC NEW COM 46564T107   30,727 6,220 SH   DFND 3 0 6,220 0
ITRON INC COM 465741106   8,134,913 87,926 SH   DFND 1 21,344 66,043 539
ITRON INC COM 465741106   61,711 667 SH   DFND 2 0 0 667
ITRON INC COM 465741106   1,062,037 11,479 SH   DFND 3 0 11,479 0
ITRON INC COM 465741106   14,988 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   10,177,107 109,999 SH   DFND 43 0 0 109,999
ITRON INC COM 465741106   3,719,026 40,197 SH   DFND 43,01 0 0 40,197
ITRON INC NOTE 3/1 465741AN6   818,536 817,000 PRN   DFND 3 0 817,000 0
ITT INC COM 45073V108   17,474,958 128,464 SH   DFND 1 67,800 59,636 1,028
ITT INC COM 45073V108   29,714,838 218,443 SH   DFND 2 0 0 218,443
ITT INC COM 45073V108   236,692 1,740 SH   DFND 3 0 1,740 0
ITT INC COM 45073V108   380,884 2,800 SH Call DFND 6 0 2,800 0
ITT INC COM 45073V108   568,197 4,177 SH   DFND 28 1,403 0 2,774
ITT INC COM 45073V108   21,615,847 158,905 SH   DFND 43 0 0 158,905
ITT INC COM 45073V108   9,113,058 66,993 SH   DFND 43,01 0 0 66,993
ITURAN LOCATION AND CONTROL SHS M6158M104   36,348 1,300 SH   DFND 1 0 1,300 0
ITURAN LOCATION AND CONTROL SHS M6158M104   41,940 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104   2,237 80 SH   DFND 6 0 80 0
IVANHOE ELECTRIC INC COM 46578C108   654,914 66,828 SH   DFND 1 10,548 56,280 0
IVANHOE ELECTRIC INC COM 46578C108   79,498 8,112 SH   DFND 3 0 8,112 0
IVEDA SOLUTIONS INC COM NEW 46583A204   62,665 69,705 SH   DFND 2 0 0 69,705
J & J SNACK FOODS CORP COM 466032109   752,579 5,206 SH   DFND 1 2,858 1,939 409
J & J SNACK FOODS CORP COM 466032109   129,143 893 SH   DFND 2 0 0 893
J & J SNACK FOODS CORP COM 466032109   468,085 3,238 SH   DFND 3 0 3,238 0
J & J SNACK FOODS CORP COM 466032109   18,774,007 129,870 SH   DFND 43 0 0 129,870
J & J SNACK FOODS CORP COM 466032109   12,954,600 89,614 SH   DFND 43,01 0 0 89,614
J JILL INC COM 46620W201   219,634 6,870 SH   DFND 1 562 6,308 0
J JILL INC COM 46620W201   83,122 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201   499,052 15,610 SH   DFND 3 0 15,610 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   28,738 491 SH   DFND 2 0 0 491
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   94,819 1,620 SH   DFND 43 0 0 1,620
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   13,776 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,194 51 SH   DFND 2 0 0 51
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   24,850,338 545,442 SH   DFND 2 0 0 545,442
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   21,269,139 466,838 SH   DFND 43 0 0 466,838
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,534 59 SH   DFND 2 0 0 59
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   846,094 14,244 SH   DFND 1 14,244 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   6,183,315 104,096 SH   DFND 2 0 0 104,096
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   10,997,851 185,149 SH   DFND 3 0 185,149 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   179,685 3,025 SH   DFND 43 0 0 3,025
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   80,721 1,433 SH   DFND 1 1,433 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   23,671,452 420,228 SH   DFND 2 0 0 420,228
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,097,617 37,238 SH   DFND 43 0 0 37,238
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,085,468 52,698 SH   DFND 1 52,526 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,860,279 287,964 SH   DFND 2 0 0 287,964
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,448,644 24,742 SH   DFND 3 0 24,742 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   189,558,260 3,237,545 SH   DFND 43 0 0 3,237,545
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,519,727 22,747 SH   DFND 1 22,747 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,390,308 50,746 SH   DFND 2 0 0 50,746
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   57,421,324 859,472 SH   DFND 43 0 0 859,472
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   831,338 17,262 SH   DFND 1 16,973 0 289
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   48,998,297 1,017,407 SH   DFND 2 0 0 1,017,407
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   412,825,449 8,571,957 SH   DFND 43 0 0 8,571,957
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   90,456 1,972 SH   DFND 2 0 0 1,972
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   91,161,900 1,987,397 SH   DFND 3 0 1,987,397 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,261,678 71,107 SH   DFND 43 0 0 71,107
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   67,787 1,425 SH   DFND 2 0 0 1,425
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,590 601 SH   DFND 43 0 0 601
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   7,529 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   2,273 32 SH   DFND 43 0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   63,413 1,008 SH   DFND 43 0 0 1,008
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   46,338 867 SH   DFND 1 867 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   15,659,218 292,991 SH   DFND 2 0 0 292,991
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,738,919 32,536 SH   DFND 43 0 0 32,536
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   295,654,117 5,109,819 SH   DFND 1 5,052,271 56,834 714
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   542,350,439 9,373,495 SH   DFND 2 0 0 9,373,495
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,849,599 66,533 SH   DFND 3 0 66,533 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,824,731 31,537 SH   DFND 28 31,537 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   698,162,367 12,066,408 SH   DFND 43 0 0 12,066,408
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   64,345 696 SH   DFND 43 0 0 696
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,358,133 172,248 SH   DFND 2 0 0 172,248
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   791,858 13,168 SH   DFND 43 0 0 13,168
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   236,453 2,504 SH   DFND 2 0 0 2,504
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   69,406 735 SH   DFND 43 0 0 735
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   25,526,716 227,911 SH   DFND 2 0 0 227,911
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   957,298 8,547 SH   DFND 43 0 0 8,547
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   10,971 241 SH   DFND 43 0 0 241
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   30,901 609 SH   DFND 2 0 0 609
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,663,772 210,165 SH   DFND 43 0 0 210,165
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   39,914,165 786,641 SH   DFND 1 786,059 300 282
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   31,949,765 629,676 SH   DFND 2 0 0 629,676
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,110 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   77,009,367 1,517,725 SH   DFND 43 0 0 1,517,725
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   310,411,513 6,654,765 SH   DFND 2 0 0 6,654,765
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,958,126 192,049 SH   DFND 43 0 0 192,049
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,036,363 11,713 SH   DFND 2 0 0 11,713
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   19,948,524 225,458 SH   DFND 43 0 0 225,458
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   252,551 6,430 SH   DFND 2 0 0 6,430
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   136,841 3,484 SH   DFND 43 0 0 3,484
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   15,630,642 375,556 SH   DFND 2 0 0 375,556
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,399,151 105,698 SH   DFND 43 0 0 105,698
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,319,683 327,590 SH   DFND 2 0 0 327,590
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,693 259 SH   DFND 3 0 259 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   29,621,581 560,272 SH   DFND 43 0 0 560,272
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   114,684 2,177 SH   DFND 2 0 0 2,177
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   283,050 5,373 SH   DFND 43 0 0 5,373
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,816,851 333,337 SH   DFND 1 332,874 63 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   396,694,710 7,863,126 SH   DFND 2 0 0 7,863,126
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   317,040,463 6,284,251 SH   DFND 43 0 0 6,284,251
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   21,919,876 484,953 SH   DFND 2 0 0 484,953
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   609,432 13,483 SH   DFND 43 0 0 13,483
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   20,245,738 425,152 SH   DFND 2 0 0 425,152
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   650,727 13,665 SH   DFND 43 0 0 13,665
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   63,465 1,374 SH   DFND 2 0 0 1,374
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   25,591,893 554,057 SH   DFND 43 0 0 554,057
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   175,922 1,775 SH   DFND 2 0 0 1,775
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,121,971 21,404 SH   DFND 43 0 0 21,404
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   20,590,697 379,622 SH   DFND 1 378,854 0 768
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   92,856,047 1,711,948 SH   DFND 2 0 0 1,711,948
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   741,244 13,666 SH   DFND 3 0 13,666 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   128,505,896 2,369,209 SH   DFND 43 0 0 2,369,209
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,464,938 106,323 SH   DFND 2 0 0 106,323
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   65,927 939 SH   DFND 43 0 0 939
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,354 185 SH   DFND 2 0 0 185
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,913,106 57,187 SH   DFND 2 0 0 57,187
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,086,814 80,228 SH   DFND 43 0 0 80,228
JABIL INC COM 466313103   16,160,532 120,646 SH   DFND 1 20,302 97,420 2,924
JABIL INC COM 466313103   69,128,415 516,076 SH   DFND 2 0 0 516,076
JABIL INC COM 466313103   8,354,863 62,373 SH   DFND 3 0 62,373 0
JABIL INC COM 466313103   38,712 289 SH   DFND 6 0 289 0
JABIL INC COM 466313103   1,703,174 12,715 SH   DFND 28 313 0 12,402
JABIL INC COM 466313103   70,322,009 524,987 SH   DFND 43 0 0 524,987
JABIL INC COM 466313103   22,504 168 SH   DFND 88 0 168 0
JABIL INC COM 466313103   3,205,691 23,932 SH   DFND 43,01 0 0 23,932
JACK IN THE BOX INC COM 466367109   4,346,768 63,475 SH   DFND 1 5,840 57,452 183
JACK IN THE BOX INC COM 466367109   1,142,311 16,681 SH   DFND 2 0 0 16,681
JACK IN THE BOX INC COM 466367109   411,702 6,012 SH   DFND 3 0 6,012 0
JACK IN THE BOX INC COM 466367109   6,095 89 SH   DFND 28 89 0 0
JACK IN THE BOX INC COM 466367109   24,177,686 353,062 SH   DFND 43 0 0 353,062
JACK IN THE BOX INC COM 466367109   6,424,451 93,815 SH   DFND 43,01 0 0 93,815
JACKSON FINANCIAL INC COM CL A 46817M107   3,531,877 53,400 SH   DFND 1 17,333 35,504 563
JACKSON FINANCIAL INC COM CL A 46817M107   89,211 1,349 SH   DFND 2 0 0 1,349
JACKSON FINANCIAL INC COM CL A 46817M107   1,165,784 17,626 SH   DFND 3 0 17,626 0
JACKSON FINANCIAL INC COM CL A 46817M107   15,014 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,811,251 57,624 SH   DFND 43 0 0 57,624
JACKSON FINANCIAL INC COM CL A 46817M107   66 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,889,488 28,568 SH   DFND 43,01 0 0 28,568
JACOBS SOLUTIONS INC COM 46982L108   78,593,848 511,246 SH   DFND 1 357,505 150,919 2,822
JACOBS SOLUTIONS INC COM 46982L108   34,607,360 225,118 SH   DFND 2 0 0 225,118
JACOBS SOLUTIONS INC COM 46982L108   1,828,618 11,895 SH   DFND 3 0 11,895 0
JACOBS SOLUTIONS INC COM 46982L108   3,690 24 SH   DFND 6 0 24 0
JACOBS SOLUTIONS INC COM 46982L108   545,127 3,546 SH   DFND 28 1,389 0 2,157
JACOBS SOLUTIONS INC COM 46982L108   45,370,489 295,131 SH   DFND 43 0 0 295,131
JACOBS SOLUTIONS INC COM 46982L108   10,454 68 SH   DFND 88 0 68 0
JACOBS SOLUTIONS INC COM 46982L108   19,438,082 126,443 SH   DFND 43,01 0 0 126,443
JAGUAR HEALTH INC COM 47010C706   21,574 242,404 SH   DFND 3 0 242,404 0
JAKKS PAC INC COM NEW 47012E403   239,441 9,694 SH   DFND 1 1,579 8,115 0
JAKKS PAC INC COM NEW 47012E403   32,135 1,301 SH   DFND 3 0 1,301 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,335,018 32,996 SH   DFND 1 15,840 315 16,841
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,422,476 35,158 SH   DFND 2 0 0 35,158
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,814 292 SH   DFND 3 0 292 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   294,792 7,286 SH   DFND 28 439 0 6,847
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   14,768 365 SH   DFND 43 0 0 365
JAMES RIV GROUP LTD COM G5005R107   209,232 22,498 SH   DFND 1 13,529 8,142 827
JAMES RIV GROUP LTD COM G5005R107   149 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107   248,840 26,757 SH   DFND 3 0 26,757 0
JAMES RIV GROUP LTD COM G5005R107   981,708 105,560 SH   DFND 43 0 0 105,560
JAMES RIV GROUP LTD COM G5005R107   1,163,802 125,140 SH   DFND 43,01 0 0 125,140
JAMF HLDG CORP COM 47074L105   4,002,594 218,125 SH   DFND 1 11,438 206,474 213
JAMF HLDG CORP COM 47074L105   231,944 12,640 SH   DFND 3 0 12,640 0
JAMF HLDG CORP COM 47074L105   1,054,923 57,489 SH   DFND 43 0 0 57,489
JAMF HLDG CORP COM 47074L105   2,577,496 140,463 SH   DFND 43,01 0 0 140,463
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,676 3,000 PRN   DFND 2 0 0 3,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   357,652 401,000 PRN   DFND 3 0 401,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   671,993 11,111 SH   DFND 2 0 0 11,111
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   223,232 3,691 SH   DFND 43 0 0 3,691
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   39,854 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   21,093,396 301,679 SH   DFND 2 0 0 301,679
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,042,412 100,721 SH   DFND 43 0 0 100,721
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   58,081 1,188 SH   DFND 2 0 0 1,188
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,150,941 166,720 SH   DFND 3 0 166,720 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   53,344,955 1,091,122 SH   DFND 43 0 0 1,091,122
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   1,831 104 SH   DFND 3 0 104 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,543,449 168,377 SH   DFND 1 168,377 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   292,751,323 5,769,636 SH   DFND 2 0 0 5,769,636
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   34,030,861 670,691 SH   DFND 3 0 670,691 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   375,893,032 7,408,219 SH   DFND 43 0 0 7,408,219
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,540 145 SH   DFND 1 145 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   59,774,834 1,325,384 SH   DFND 2 0 0 1,325,384
JANUS DETROIT STR TR HENDERSON MTG 47103U852   689,197,093 15,281,532 SH   DFND 43 0 0 15,281,532
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   121,008 2,495 SH   DFND 1 0 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   107,497,547 2,216,444 SH   DFND 2 0 0 2,216,444
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   60,014,337 1,237,409 SH   DFND 43 0 0 1,237,409
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,731,654 143,863 SH   DFND 1 36,538 105,810 1,515
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   843,314 25,640 SH   DFND 2 0 0 25,640
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   148,630 4,519 SH   DFND 3 0 4,519 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   114,852 3,492 SH   DFND 28 972 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,516,196 46,099 SH   DFND 43 0 0 46,099
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   656,320 19,955 SH   DFND 88 0 19,955 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,729,784 52,593 SH   DFND 43,01 0 0 52,593
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,801,596 317,356 SH   DFND 1 17,708 299,648 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   165,719 10,953 SH   DFND 3 0 10,953 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,399,022 422,936 SH   DFND 43 0 0 422,936
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,279,324 282,837 SH   DFND 43,01 0 0 282,837
JANUX THERAPEUTICS INC COM 47103J105   210,238 5,584 SH   DFND 1 5,327 257 0
JANUX THERAPEUTICS INC COM 47103J105   105,608 2,805 SH   DFND 2 0 0 2,805
JANUX THERAPEUTICS INC COM 47103J105   349,279 9,277 SH   DFND 3 0 9,277 0
JANUX THERAPEUTICS INC COM 47103J105   214,153 5,688 SH   DFND 43 0 0 5,688
JANUX THERAPEUTICS INC COM 47103J105   7,041 187 SH   DFND 43,01 0 0 187
JAPAN SMALLER CAPITALIZATION COM 47109U104   16,758 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   8,602,480 293,000 SH   DFND 1 0 293,000 0
JASPER THERAPEUTICS INC COM NEW 471871202   786,466 26,787 SH   DFND 3 0 26,787 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   96 100 SH   DFND 3 0 100 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   21,637 22,000 PRN   DFND 3 0 22,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   17,785,424 17,958,000 PRN   DFND 3 0 17,958,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,039,041 241,148 SH   DFND 1 122,365 116,482 2,301
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,119,445 158,773 SH   DFND 2 0 0 158,773
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,729,472 14,362 SH   DFND 3 0 14,362 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,288 19 SH   DFND 6 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   83,692 695 SH   DFND 28 695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,352,123 61,054 SH   DFND 43 0 0 61,054
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,812 123 SH   DFND 88 0 123 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,053,111 91,788 SH   DFND 43,01 0 0 91,788
JBG SMITH PPTYS COM 46590V100   4,085,447 254,545 SH   DFND 1 96,618 156,407 1,520
JBG SMITH PPTYS COM 46590V100   95,011 5,920 SH   DFND 2 0 0 5,920
JBG SMITH PPTYS COM 46590V100   3,358,495 209,252 SH   DFND 3 0 209,252 0
JBG SMITH PPTYS COM 46590V100   5,361 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   349,200 21,757 SH   DFND 28 0 0 21,757
JBG SMITH PPTYS COM 46590V100   1,155,632 72,002 SH   DFND 43 0 0 72,002
JBG SMITH PPTYS COM 46590V100   406,193 25,308 SH   DFND 43,01 0 0 25,308
JD.COM INC SPON ADR CL A 47215P106   71,037,827 2,593,568 SH   DFND 1 32,820 2,555,832 4,916
JD.COM INC SPON ADR CL A 47215P106   12,996,054 474,482 SH   DFND 2 0 0 474,482
JD.COM INC SPON ADR CL A 47215P106   35,523,241 1,296,942 SH   DFND 3 0 1,296,942 0
JD.COM INC SPON ADR CL A 47215P106   50,425,593 1,841,022 SH   DFND 6 0 1,841,022 0
JD.COM INC SPON ADR CL A 47215P106   53,712 1,961 SH   DFND 28 682 0 1,279
JD.COM INC SPON ADR CL A 47215P106   6,870,316 250,833 SH   DFND 43 0 0 250,833
JD.COM INC SPON ADR CL A 47215P106   3,676,341 134,222 SH   DFND 43,01 0 0 134,222
JEFFERIES FINL GROUP INC COM 47233W109   4,994,061 113,244 SH   DFND 1 54,006 57,759 1,479
JEFFERIES FINL GROUP INC COM 47233W109   11,340,961 257,165 SH   DFND 2 0 0 257,165
JEFFERIES FINL GROUP INC COM 47233W109   274,522 6,225 SH   DFND 3 0 6,225 0
JEFFERIES FINL GROUP INC COM 47233W109   35,545 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109   3,987,125 90,411 SH   DFND 43 0 0 90,411
JEFFERIES FINL GROUP INC COM 47233W109   5,714,346 129,577 SH   DFND 43,01 0 0 129,577
JEFFS BRANDS LTD SHS NEW M61472128   6 15 SH   DFND 3 0 15 0
JELD-WEN HLDG INC COM 47580P103   6,823,365 321,402 SH   DFND 1 211,746 109,656 0
JELD-WEN HLDG INC COM 47580P103   17,642 831 SH   DFND 2 0 0 831
JELD-WEN HLDG INC COM 47580P103   63,669 2,999 SH   DFND 3 0 2,999 0
JELD-WEN HLDG INC COM 47580P103   6,577,033 309,799 SH   DFND 43 0 0 309,799
JELD-WEN HLDG INC COM 47580P103   7,103,176 334,582 SH   DFND 43,01 0 0 334,582
JETAI INC *W EXP 08/10/202 47714H118   6 100 SH   DFND 3 0 100 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   43,646 50,000 PRN   DFND 3 0 50,000 0
JETBLUE AWYS CORP COM 477143101   4,259,354 574,037 SH   DFND 1 107,027 461,453 5,557
JETBLUE AWYS CORP COM 477143101   342,351 46,139 SH   DFND 2 0 0 46,139
JETBLUE AWYS CORP COM 477143101   1,025,993 138,274 SH   DFND 3 0 138,274 0
JETBLUE AWYS CORP COM 477143101   1,261,400 170,000 SH Put DFND 3 0 170,000 0
JETBLUE AWYS CORP COM 477143101   61,720 8,318 SH   DFND 6 0 8,318 0
JETBLUE AWYS CORP COM 477143101   10,395 1,401 SH   DFND 28 1,401 0 0
JFROG LTD ORD SHS M6191J100   4,075,315 92,160 SH   DFND 1 1,046 90,956 158
JFROG LTD ORD SHS M6191J100   14,387,994 325,373 SH   DFND 2 0 0 325,373
JFROG LTD ORD SHS M6191J100   99,274 2,245 SH   DFND 3 0 2,245 0
JFROG LTD ORD SHS M6191J100   2,013,071 45,524 SH   DFND 6 0 45,524 0
JFROG LTD ORD SHS M6191J100   10,082 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   38,394,148 868,253 SH   DFND 43 0 0 868,253
JFROG LTD ORD SHS M6191J100   16,819,652 380,363 SH   DFND 43,01 0 0 380,363
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,243,971 247,875 SH   DFND 1 2,380 245,495 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,074 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,862,519 232,732 SH   DFND 3 0 232,732 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,633 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   756 30 SH   DFND 28 30 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,569,084 852,441 SH   DFND 1 124,819 727,622 0
JOBY AVIATION INC COMMON STOCK G65163100   17,350 3,237 SH   DFND 2 0 0 3,237
JOBY AVIATION INC COMMON STOCK G65163100   3,560,396 664,253 SH   DFND 3 0 664,253 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,795,088 17,114 SH   DFND 1 11,068 5,580 466
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,803 246 SH   DFND 2 0 0 246
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,514,821 14,442 SH   DFND 3 0 14,442 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,440 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17,011,585 162,185 SH   DFND 43 0 0 162,185
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,023,226 114,627 SH   DFND 43,01 0 0 114,627
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,505,226 8,098,000 PRN   DFND 3 0 8,098,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   240,260 3,710 SH   DFND 1 3,710 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   22,987,923 354,971 SH   DFND 2 0 0 354,971
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,885,835 44,562 SH   DFND 43 0 0 44,562
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,475,010 25,706 SH   DFND 1 25,706 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,981,055 435,362 SH   DFND 2 0 0 435,362
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,106,771 472,408 SH   DFND 43 0 0 472,408
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   3,751,996 166,978 SH   DFND 43 0 0 166,978
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   4,789,786 184,727 SH   DFND 1 184,727 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,073,409 41,398 SH   DFND 2 0 0 41,398
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   951,750 36,706 SH   DFND 43 0 0 36,706
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   38,074,401 988,432 SH   DFND 1 988,432 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,443,495 89,395 SH   DFND 2 0 0 89,395
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,158,219 30,068 SH   DFND 43 0 0 30,068
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   15,188,642 439,868 SH   DFND 1 439,868 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,295,278 66,472 SH   DFND 2 0 0 66,472
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   258,975 7,500 SH   DFND 28 7,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   760,558 22,026 SH   DFND 43 0 0 22,026
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,797,078 266,642 SH   DFND 2 0 0 266,642
JOHN MARSHALL BANCORP INC COM 47805L101   1,496,088 83,487 SH   DFND 1 79,678 2,753 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   66,949 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   43,169 2,409 SH   DFND 3 0 2,409 0
JOHNSON & JOHNSON COM 478160104   1,339,983,020 8,470,719 SH   DFND 1 7,302,418 1,118,023 50,278
JOHNSON & JOHNSON COM 478160104   4,903,890 31,000 SH Put DFND 1 1,000 30,000 0
JOHNSON & JOHNSON COM 478160104   997,081,171 6,303,061 SH   DFND 2 0 0 6,303,061
JOHNSON & JOHNSON COM 478160104   101,215,340 639,834 SH   DFND 3 0 639,834 0
JOHNSON & JOHNSON COM 478160104   5,615,745 35,500 SH Call DFND 3 0 35,500 0
JOHNSON & JOHNSON COM 478160104   11,468,775 72,500 SH Put DFND 3 0 72,500 0
JOHNSON & JOHNSON COM 478160104   23,738,308 150,062 SH   DFND 6 0 150,062 0
JOHNSON & JOHNSON COM 478160104   2,230,479 14,100 SH Call DFND 6 0 14,100 0
JOHNSON & JOHNSON COM 478160104   3,385,266 21,400 SH Put DFND 6 0 21,400 0
JOHNSON & JOHNSON COM 478160104   16,966,036 107,251 SH   DFND 28 74,441 0 32,810
JOHNSON & JOHNSON COM 478160104   1,089,592,472 6,887,872 SH   DFND 43 0 0 6,887,872
JOHNSON & JOHNSON COM 478160104   2,249,462 14,220 SH   DFND 88 0 14,220 0
JOHNSON & JOHNSON COM 478160104   181,977,347 1,150,372 SH   DFND 43,01 0 0 1,150,372
JOHNSON CTLS INTL PLC SHS G51502105   68,119,616 1,042,860 SH   DFND 1 486,853 537,286 18,721
JOHNSON CTLS INTL PLC SHS G51502105   12,637,628 193,473 SH   DFND 2 0 0 193,473
JOHNSON CTLS INTL PLC SHS G51502105   15,673,534 239,950 SH   DFND 3 0 239,950 0
JOHNSON CTLS INTL PLC SHS G51502105   14,768,852 226,100 SH Call DFND 3 0 226,100 0
JOHNSON CTLS INTL PLC SHS G51502105   650,914 9,965 SH   DFND 6 0 9,965 0
JOHNSON CTLS INTL PLC SHS G51502105   2,652,515 40,608 SH   DFND 28 32,729 0 7,879
JOHNSON CTLS INTL PLC SHS G51502105   145,643,939 2,229,699 SH   DFND 43 0 0 2,229,699
JOHNSON CTLS INTL PLC SHS G51502105   319,676 4,894 SH   DFND 88 0 4,894 0
JOHNSON CTLS INTL PLC SHS G51502105   26,042,496 398,691 SH   DFND 43,01 0 0 398,691
JOHNSON OUTDOORS INC CL A 479167108   136,809 2,967 SH   DFND 1 996 1,971 0
JOHNSON OUTDOORS INC CL A 479167108   60,081 1,303 SH   DFND 3 0 1,303 0
JOINT CORP COM 47973J102   83,519 6,395 SH   DFND 1 2,876 3,519 0
JOINT CORP COM 47973J102   22,594 1,730 SH   DFND 3 0 1,730 0
JONES LANG LASALLE INC COM 48020Q107   8,673,701 44,460 SH   DFND 1 4,393 39,565 502
JONES LANG LASALLE INC COM 48020Q107   1,632,318 8,367 SH   DFND 2 0 0 8,367
JONES LANG LASALLE INC COM 48020Q107   89,546 459 SH   DFND 3 0 459 0
JONES LANG LASALLE INC COM 48020Q107   26,142 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   40,497,367 207,583 SH   DFND 43 0 0 207,583
JONES LANG LASALLE INC COM 48020Q107   5,750,083 29,474 SH   DFND 43,01 0 0 29,474
JOURNEY MED CORP COM 48115J109   83,374 22,656 SH   DFND 1 0 22,656 0
JOYY INC ADS REPSTG COM A 46591M109   10,542,637 342,850 SH   DFND 1 5,358 337,492 0
JOYY INC ADS REPSTG COM A 46591M109   22,017 716 SH   DFND 2 0 0 716
JOYY INC ADS REPSTG COM A 46591M109   11,611,846 377,621 SH   DFND 3 0 377,621 0
JOYY INC ADS REPSTG COM A 46591M109   2,429 79 SH   DFND 6 0 79 0
JOYY INC ADS REPSTG COM A 46591M109   27,521 895 SH   DFND 28 154 0 741
JPMORGAN CHASE & CO COM 46625H100   2,210,556,979 11,036,231 SH   DFND 1 9,609,070 1,098,302 328,859
JPMORGAN CHASE & CO COM 46625H100   94,281,210 470,700 SH Call DFND 1 0 470,700 0
JPMORGAN CHASE & CO COM 46625H100   300,450 1,500 SH Put DFND 1 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   3,044,271,476 15,198,560 SH   DFND 2 0 0 15,198,560
JPMORGAN CHASE & CO COM 46625H100   1,001,500 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   216,379,683 1,080,278 SH   DFND 3 0 1,080,278 0
JPMORGAN CHASE & CO COM 46625H100   93,099,440 464,800 SH Call DFND 3 0 464,800 0
JPMORGAN CHASE & CO COM 46625H100   153,730,250 767,500 SH Put DFND 3 0 767,500 0
JPMORGAN CHASE & CO COM 46625H100   24,405,754 121,846 SH   DFND 6 0 121,846 0
JPMORGAN CHASE & CO COM 46625H100   24,296,390 121,300 SH Call DFND 6 0 121,300 0
JPMORGAN CHASE & CO COM 46625H100   43,344,920 216,400 SH Put DFND 6 0 216,400 0
JPMORGAN CHASE & CO COM 46625H100   23,524,434 117,446 SH   DFND 28 79,251 0 38,195
JPMORGAN CHASE & CO COM 46625H100   4,296,705,004 21,451,348 SH   DFND 43 0 0 21,451,348
JPMORGAN CHASE & CO COM 46625H100   61,639,521 307,736 SH   DFND 88 0 307,736 0
JPMORGAN CHASE & CO COM 46625H100   342,173,291 1,708,304 SH   DFND 43,01 0 0 1,708,304
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,000 70,199 PRN   DFND 1 20,837 49,362 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   57 200 PRN   DFND 2 0 0 200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   5,650 19,831 PRN   DFND 3 0 19,831 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   100,439 19,617 SH   DFND 1 1,334 18,283 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   27,392 5,350 SH   DFND 2 0 0 5,350
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,163 813 SH   DFND 3 0 813 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   256 50 SH   DFND 28 50 0 0
JUNIPER NETWORKS INC COM 48203R104   19,197,154 518,002 SH   DFND 1 103,423 410,210 4,369
JUNIPER NETWORKS INC COM 48203R104   286,095 7,720 SH   DFND 2 0 0 7,720
JUNIPER NETWORKS INC COM 48203R104   5,915,777 159,627 SH   DFND 3 0 159,627 0
JUNIPER NETWORKS INC COM 48203R104   1,043,647 28,161 SH   DFND 6 0 28,161 0
JUNIPER NETWORKS INC COM 48203R104   216,097 5,831 SH   DFND 28 367 0 5,464
JUNIPER NETWORKS INC COM 48203R104   248,821 6,714 SH   DFND 43 0 0 6,714
JUNIPER NETWORKS INC COM 48203R104   262,607 7,086 SH   DFND 88 0 7,086 0
KADANT INC COM 48282T104   1,342,914 4,093 SH   DFND 1 2,495 1,580 18
KADANT INC COM 48282T104   1,022,360 3,116 SH   DFND 2 0 0 3,116
KADANT INC COM 48282T104   466,886 1,423 SH   DFND 3 0 1,423 0
KADANT INC COM 48282T104   12,941,905 39,445 SH   DFND 43 0 0 39,445
KADANT INC COM 48282T104   5,221,055 15,913 SH   DFND 43,01 0 0 15,913
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   16 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,559,243 17,449 SH   DFND 1 4,119 13,131 199
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,842 43 SH   DFND 2 0 0 43
KAISER ALUMINUM CORP COM PAR $0.01 483007704   758,398 8,487 SH   DFND 3 0 8,487 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,166 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   8,232,111 92,123 SH   DFND 43 0 0 92,123
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,467,559 16,423 SH   DFND 43,01 0 0 16,423
KALA BIO INC COM NEW 483119202   88 11 SH   DFND 1 0 11 0
KALA BIO INC COM NEW 483119202   797 100 SH   DFND 2 0 0 100
KALTURA INC COM 483467106   103,072 76,350 SH   DFND 1 58,000 18,350 0
KALTURA INC COM 483467106   25,064 18,566 SH   DFND 3 0 18,566 0
KALVISTA PHARMACEUTICALS INC COM 483497103   219,505 18,508 SH   DFND 1 5,662 12,846 0
KALVISTA PHARMACEUTICALS INC COM 483497103   64,601 5,447 SH   DFND 3 0 5,447 0
KAMAN CORP COM 483548103   3,248,146 70,812 SH   DFND 1 8,685 61,414 713
KAMAN CORP COM 483548103   88,854 1,937 SH   DFND 2 0 0 1,937
KAMAN CORP COM 483548103   295,265 6,437 SH   DFND 3 0 6,437 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,147 541 SH   DFND 2 0 0 541
KANZHUN LIMITED SPONSORED ADS 48553T106   22,893,409 1,305,956 SH   DFND 1 1,773 1,304,042 141
KANZHUN LIMITED SPONSORED ADS 48553T106   263,301 15,020 SH   DFND 3 0 15,020 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,709,315 97,508 SH   DFND 6 0 97,508 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,017 1,313 SH   DFND 28 29 0 1,284
KANZHUN LIMITED SPONSORED ADS 48553T106   2,614,039 149,118 SH   DFND 43 0 0 149,118
KANZHUN LIMITED SPONSORED ADS 48553T106   70,138 4,001 SH   DFND 43,01 0 0 4,001
KARAT PACKAGING INC COM 48563L101   56,447 1,973 SH   DFND 1 1,928 45 0
KARAT PACKAGING INC COM 48563L101   29,583 1,034 SH   DFND 3 0 1,034 0
KARAT PACKAGING INC COM 48563L101   38,566 1,348 SH   DFND 43 0 0 1,348
KARYOPHARM THERAPEUTICS INC COM 48576U106   116,487 77,144 SH   DFND 1 13,675 60,869 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,940 1,285 SH   DFND 2 0 0 1,285
KARYOPHARM THERAPEUTICS INC COM 48576U106   119,498 79,138 SH   DFND 3 0 79,138 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   525 348 SH   DFND 6 0 348 0
KASPI KZ JSC SPONSORED ADS 48581R205   820,595 6,379 SH   DFND 2 0 0 6,379
KASPI KZ JSC SPONSORED ADS 48581R205   30,419,372 236,469 SH   DFND 3 0 236,469 0
KASPI KZ JSC SPONSORED ADS 48581R205   34,557,335 268,636 SH   DFND 6 0 268,636 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,087 24 SH   DFND 43 0 0 24
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   18 950 SH   DFND 3 0 950 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   360,920 36,056 SH   DFND 1 6,349 27,101 2,606
KAYNE ANDERSON ENERGY INFRST COM 486606106   38,629,765 3,859,117 SH   DFND 2 0 0 3,859,117
KB FINL GROUP INC SPONSORED ADR 48241A105   4,981,901 95,677 SH   DFND 1 44,526 43,189 7,962
KB FINL GROUP INC SPONSORED ADR 48241A105   4,500,721 86,436 SH   DFND 2 0 0 86,436
KB FINL GROUP INC SPONSORED ADR 48241A105   59,985 1,152 SH   DFND 3 0 1,152 0
KB FINL GROUP INC SPONSORED ADR 48241A105   526,844 10,118 SH   DFND 28 268 0 9,850
KB FINL GROUP INC SPONSORED ADR 48241A105   1,881,393 36,132 SH   DFND 43 0 0 36,132
KB HOME COM 48666K109   17,806,615 251,222 SH   DFND 1 116,107 134,473 642
KB HOME COM 48666K109   3,402,831 48,008 SH   DFND 2 0 0 48,008
KB HOME COM 48666K109   3,006,304 42,414 SH   DFND 3 0 42,414 0
KB HOME COM 48666K109   26,367 372 SH   DFND 6 0 372 0
KB HOME COM 48666K109   34,448 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   7,982,080 112,614 SH   DFND 43 0 0 112,614
KB HOME COM 48666K109   1,792,059 25,283 SH   DFND 43,01 0 0 25,283
KBR INC COM 48242W106   38,737,491 608,506 SH   DFND 1 45,341 561,834 1,331
KBR INC COM 48242W106   10,108,963 158,796 SH   DFND 2 0 0 158,796
KBR INC COM 48242W106   4,076,914 64,042 SH   DFND 3 0 64,042 0
KBR INC COM 48242W106   15,979 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   4,620,888 72,587 SH   DFND 43 0 0 72,587
KBR INC COM 48242W106   2,507,504 39,389 SH   DFND 43,01 0 0 39,389
KE HLDGS INC SPONSORED ADS 482497104   72,339,251 5,268,700 SH   DFND 1 8,408 5,252,744 7,548
KE HLDGS INC SPONSORED ADS 482497104   19,167 1,396 SH   DFND 2 0 0 1,396
KE HLDGS INC SPONSORED ADS 482497104   3,451,942 251,416 SH   DFND 3 0 251,416 0
KE HLDGS INC SPONSORED ADS 482497104   2,816,366 205,125 SH   DFND 6 0 205,125 0
KE HLDGS INC SPONSORED ADS 482497104   42,288 3,080 SH   DFND 28 83 0 2,997
KEARNY FINL CORP MD COM 48716P108   666,044 103,423 SH   DFND 1 27,416 76,007 0
KEARNY FINL CORP MD COM 48716P108   11,682 1,814 SH   DFND 2 0 0 1,814
KEARNY FINL CORP MD COM 48716P108   135,923 21,106 SH   DFND 3 0 21,106 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   11 200 SH   DFND 3 0 200 0
KELLANOVA COM 487836108   31,472,892 549,361 SH   DFND 1 211,303 332,699 5,359
KELLANOVA COM 487836108   34,008,032 593,612 SH   DFND 2 0 0 593,612
KELLANOVA COM 487836108   21,907,811 382,402 SH   DFND 3 0 382,402 0
KELLANOVA COM 487836108   3,986,467 69,584 SH   DFND 6 0 69,584 0
KELLANOVA COM 487836108   90,977 1,588 SH   DFND 28 1,588 0 0
KELLANOVA COM 487836108   3,076,301 53,697 SH   DFND 43 0 0 53,697
KELLANOVA COM 487836108   610,024 10,648 SH   DFND 88 0 10,648 0
KELLANOVA COM 487836108   706,787 12,337 SH   DFND 43,01 0 0 12,337
KELLY SVCS INC CL A 488152208   2,144,025 85,624 SH   DFND 1 8,365 75,322 1,937
KELLY SVCS INC CL A 488152208   44,271 1,768 SH   DFND 2 0 0 1,768
KELLY SVCS INC CL A 488152208   147,436 5,888 SH   DFND 3 0 5,888 0
KELLY SVCS INC CL A 488152208   8,013 320 SH   DFND 28 320 0 0
KEMPER CORP COM 488401100   5,781,471 93,370 SH   DFND 1 14,281 78,651 438
KEMPER CORP COM 488401100   253,733 4,098 SH   DFND 2 0 0 4,098
KEMPER CORP COM 488401100   296,783 4,793 SH   DFND 3 0 4,793 0
KEMPER CORP COM 488401100   7,121 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100   18,304,295 295,612 SH   DFND 43 0 0 295,612
KEMPER CORP COM 488401100   16,883,169 272,661 SH   DFND 43,01 0 0 272,661
KENNAMETAL INC COM 489170100   1,597,482 64,053 SH   DFND 1 18,544 43,704 1,805
KENNAMETAL INC COM 489170100   800,661 32,103 SH   DFND 2 0 0 32,103
KENNAMETAL INC COM 489170100   357,914 14,351 SH   DFND 3 0 14,351 0
KENNAMETAL INC COM 489170100   16,884 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100   1,347,134 54,015 SH   DFND 43 0 0 54,015
KENNAMETAL INC COM 489170100   1,515,255 60,756 SH   DFND 43,01 0 0 60,756
KENNEDY-WILSON HOLDINGS INC COM 489398107   975,486 113,693 SH   DFND 1 74,850 37,460 1,383
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,382 1,210 SH   DFND 2 0 0 1,210
KENNEDY-WILSON HOLDINGS INC COM 489398107   332,312 38,731 SH   DFND 3 0 38,731 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   19,425 2,264 SH   DFND 28 2,264 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   259,468 30,241 SH   DFND 43 0 0 30,241
KENNEDY-WILSON HOLDINGS INC COM 489398107   20,180 2,352 SH   DFND 43,01 0 0 2,352
KENON HLDGS LTD SHS Y46717107   427 16 SH   DFND 6 0 16 0
KENVUE INC COM 49177J102   72,556,495 3,381,011 SH   DFND 1 2,358,981 992,314 29,716
KENVUE INC COM 49177J102   53,650 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102   252,055,855 11,745,380 SH   DFND 2 0 0 11,745,380
KENVUE INC COM 49177J102   47,769,338 2,225,971 SH   DFND 3 0 2,225,971 0
KENVUE INC COM 49177J102   11,397,406 531,100 SH Call DFND 3 0 531,100 0
KENVUE INC COM 49177J102   8,871,156 413,381 SH   DFND 6 0 413,381 0
KENVUE INC COM 49177J102   1,587,954 73,996 SH   DFND 28 46,583 0 27,413
KENVUE INC COM 49177J102   963,231,006 44,884,949 SH   DFND 43 0 0 44,884,949
KENVUE INC COM 49177J102   346,729 16,157 SH   DFND 88 0 16,157 0
KENVUE INC COM 49177J102   39,998,650 1,863,870 SH   DFND 43,01 0 0 1,863,870
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   2,326 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101   3,438,892 51,947 SH   DFND 1 4,083 47,864 0
KEROS THERAPEUTICS INC COM 492327101   7,791,608 117,698 SH   DFND 3 0 117,698 0
KEROS THERAPEUTICS INC COM 492327101   187,478 2,832 SH   DFND 43 0 0 2,832
KEURIG DR PEPPER INC COM 49271V100   89,791,394 2,927,662 SH   DFND 1 648,301 2,084,006 195,355
KEURIG DR PEPPER INC COM 49271V100   11,909,424 388,309 SH   DFND 2 0 0 388,309
KEURIG DR PEPPER INC COM 49271V100   16,118,557 525,548 SH   DFND 3 0 525,548 0
KEURIG DR PEPPER INC COM 49271V100   17,782,466 579,800 SH Call DFND 3 0 579,800 0
KEURIG DR PEPPER INC COM 49271V100   2,735,764 89,200 SH Put DFND 3 0 89,200 0
KEURIG DR PEPPER INC COM 49271V100   68,241 2,225 SH   DFND 6 0 2,225 0
KEURIG DR PEPPER INC COM 49271V100   486,457 15,861 SH   DFND 28 3,709 0 12,152
KEURIG DR PEPPER INC COM 49271V100   244,534,180 7,973,074 SH   DFND 43 0 0 7,973,074
KEURIG DR PEPPER INC COM 49271V100   7,157,397 233,368 SH   DFND 88 0 233,368 0
KEURIG DR PEPPER INC COM 49271V100   31,285,087 1,020,055 SH   DFND 43,01 0 0 1,020,055
KEY TRONIC CORP COM 493144109   34,624 7,430 SH   DFND 1 0 7,430 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   5 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108   23,035,724 1,457,035 SH   DFND 1 1,030,088 415,276 11,671
KEYCORP COM 493267108   20,115,178 1,272,307 SH   DFND 2 0 0 1,272,307
KEYCORP COM 493267108   3,347,768 211,750 SH   DFND 3 0 211,750 0
KEYCORP COM 493267108   44,094 2,789 SH   DFND 6 0 2,789 0
KEYCORP COM 493267108   545,730 34,518 SH   DFND 28 3,150 0 31,368
KEYCORP COM 493267108   77,338,330 4,891,735 SH   DFND 43 0 0 4,891,735
KEYCORP COM 493267108   200,423 12,677 SH   DFND 88 0 12,677 0
KEYCORP COM 493267108   26,117,187 1,651,941 SH   DFND 43,01 0 0 1,651,941
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,608,483 144,574 SH   DFND 1 61,736 78,315 4,523
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,924,930 25,099 SH   DFND 2 0 0 25,099
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,311,848 85,125 SH   DFND 3 0 85,125 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   73,968 473 SH   DFND 6 0 473 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   523,247 3,346 SH   DFND 28 1,212 0 2,134
KEYSIGHT TECHNOLOGIES INC COM 49338L103   147,184,387 941,197 SH   DFND 43 0 0 941,197
KEYSIGHT TECHNOLOGIES INC COM 49338L103   875,102 5,596 SH   DFND 88 0 5,596 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,671,115 55,449 SH   DFND 43,01 0 0 55,449
KEZAR LIFE SCIENCES INC COM 49372L100   20,535 22,791 SH   DFND 1 8,221 14,570 0
KEZAR LIFE SCIENCES INC COM 49372L100   9,273 10,292 SH   DFND 3 0 10,292 0
KEZAR LIFE SCIENCES INC COM 49372L100   150 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101   1,324,577 18,783 SH   DFND 1 4,010 14,773 0
KFORCE INC COM 493732101   1,340 19 SH   DFND 2 0 0 19
KFORCE INC COM 493732101   200,136 2,838 SH   DFND 3 0 2,838 0
KFORCE INC COM 493732101   346,676 4,916 SH   DFND 43 0 0 4,916
KFORCE INC COM 493732101   657,670 9,326 SH   DFND 43,01 0 0 9,326
KILROY RLTY CORP COM 49427F108   5,229,855 143,559 SH   DFND 1 20,976 120,335 2,248
KILROY RLTY CORP COM 49427F108   135,875 3,730 SH   DFND 2 0 0 3,730
KILROY RLTY CORP COM 49427F108   82,587 2,267 SH   DFND 3 0 2,267 0
KILROY RLTY CORP COM 49427F108   12,423 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   4,554 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   6,613,830 181,549 SH   DFND 43 0 0 181,549
KILROY RLTY CORP COM 49427F108   219,272 6,019 SH   DFND 43,01 0 0 6,019
KIMBALL ELECTRONICS INC COM 49428J109   495,698 22,896 SH   DFND 1 4,848 18,048 0
KIMBALL ELECTRONICS INC COM 49428J109   38,927 1,798 SH   DFND 2 0 0 1,798
KIMBALL ELECTRONICS INC COM 49428J109   72,463 3,347 SH   DFND 3 0 3,347 0
KIMBALL ELECTRONICS INC COM 49428J109   21,531,336 994,519 SH   DFND 43 0 0 994,519
KIMBALL ELECTRONICS INC COM 49428J109   1,272,825 58,791 SH   DFND 43,01 0 0 58,791
KIMBELL RTY PARTNERS LP UNIT 49435R102   97,668 6,293 SH   DFND 1 6,061 232 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   248,615 16,019 SH   DFND 2 0 0 16,019
KIMBELL RTY PARTNERS LP UNIT 49435R102   53,823 3,468 SH   DFND 3 0 3,468 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,716 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   176,132,920 1,361,677 SH   DFND 1 969,695 379,340 12,642
KIMBERLY-CLARK CORP COM 494368103   122,356,763 945,936 SH   DFND 2 0 0 945,936
KIMBERLY-CLARK CORP COM 494368103   10,247,883 79,226 SH   DFND 3 0 79,226 0
KIMBERLY-CLARK CORP COM 494368103   1,889,286 14,606 SH   DFND 6 0 14,606 0
KIMBERLY-CLARK CORP COM 494368103   25,870 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   1,352,484 10,456 SH   DFND 28 5,039 0 5,417
KIMBERLY-CLARK CORP COM 494368103   72,437,164 560,009 SH   DFND 43 0 0 560,009
KIMBERLY-CLARK CORP COM 494368103   1,239,561 9,583 SH   DFND 88 0 9,583 0
KIMBERLY-CLARK CORP COM 494368103   3,686,475 28,500 SH   DFND 43,01 0 0 28,500
KIMCO RLTY CORP COM 49446R109   108,040,177 5,509,443 SH   DFND 1 357,852 5,138,720 12,871
KIMCO RLTY CORP COM 49446R109   9,367,876 477,709 SH   DFND 2 0 0 477,709
KIMCO RLTY CORP COM 49446R109   11,543,878 588,673 SH   DFND 3 0 588,673 0
KIMCO RLTY CORP COM 49446R109   4,942 252 SH   DFND 6 0 252 0
KIMCO RLTY CORP COM 49446R109   356,980 18,204 SH   DFND 28 4,042 0 14,162
KIMCO RLTY CORP COM 49446R109   14,981,726 763,984 SH   DFND 43 0 0 763,984
KIMCO RLTY CORP COM 49446R109   44,730 2,281 SH   DFND 88 0 2,281 0
KIMCO RLTY CORP COM 49446R109   511,468 26,082 SH   DFND 43,01 0 0 26,082
KINDER MORGAN INC DEL COM 49456B101   69,723,692 3,801,728 SH   DFND 1 3,029,908 729,078 42,742
KINDER MORGAN INC DEL COM 49456B101   364,431,063 19,870,832 SH   DFND 2 0 0 19,870,832
KINDER MORGAN INC DEL COM 49456B101   12,709,913 693,016 SH   DFND 3 0 693,016 0
KINDER MORGAN INC DEL COM 49456B101   2,336,516 127,400 SH Call DFND 3 0 127,400 0
KINDER MORGAN INC DEL COM 49456B101   1,335,812 72,836 SH   DFND 6 0 72,836 0
KINDER MORGAN INC DEL COM 49456B101   10,151,190 553,500 SH Call DFND 6 0 553,500 0
KINDER MORGAN INC DEL COM 49456B101   4,924,290 268,500 SH Put DFND 6 0 268,500 0
KINDER MORGAN INC DEL COM 49456B101   817,762 44,589 SH   DFND 28 3,495 0 41,094
KINDER MORGAN INC DEL COM 49456B101   713,176,044 38,886,371 SH   DFND 43 0 0 38,886,371
KINDER MORGAN INC DEL COM 49456B101   5,159,849 281,344 SH   DFND 88 0 281,344 0
KINDER MORGAN INC DEL COM 49456B101   4,568,622 249,107 SH   DFND 43,01 0 0 249,107
KINETA INC COM 49461C102   141 268 SH   DFND 3 0 268 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,739,687 93,797 SH   DFND 1 6,532 87,265 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,435,130 136,321 SH   DFND 2 0 0 136,321
KINETIK HOLDINGS INC COM NEW CL A 02215L209   267,807 6,717 SH   DFND 3 0 6,717 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   137,153 3,440 SH   DFND 43 0 0 3,440
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3 1 SH   DFND 1 0 1 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,441 803 SH   DFND 3 0 803 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,426 798 SH   DFND 6 0 798 0
KINGSWAY FINL SVCS INC COM NEW 496904202   22,342 2,679 SH   DFND 1 1,463 1,216 0
KINGSWAY FINL SVCS INC COM NEW 496904202   14,420 1,729 SH   DFND 3 0 1,729 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,604,360 132,000 SH   DFND 1 8,008 123,992 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   594,228 30,118 SH   DFND 2 0 0 30,118
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   39,973 2,026 SH   DFND 3 0 2,026 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   265,349 13,449 SH   DFND 43 0 0 13,449
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   688,814 34,912 SH   DFND 43,01 0 0 34,912
KINNATE BIOPHARMA INC COM 49705R105   5 2 SH   DFND 1 0 2 0
KINNATE BIOPHARMA INC COM 49705R105   4,783 1,798 SH   DFND 3 0 1,798 0
KINROSS GOLD CORP COM 496902404   1,371,630 223,757 SH   DFND 1 2,945 213,432 7,380
KINROSS GOLD CORP COM 496902404   250,073 40,795 SH   DFND 2 0 0 40,795
KINROSS GOLD CORP COM 496902404   1,775,554 289,650 SH   DFND 3 0 289,650 0
KINROSS GOLD CORP COM 496902404   4,484,800 731,615 SH   DFND 5 731,615 0 0
KINROSS GOLD CORP COM 496902404   4,781 780 SH   DFND 6 0 780 0
KINROSS GOLD CORP COM 496902404   14,865 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   35,738 5,830 SH   DFND 88 0 5,830 0
KINSALE CAP GROUP INC COM 49714P108   13,621,201 25,958 SH   DFND 1 8,612 17,125 221
KINSALE CAP GROUP INC COM 49714P108   1,351,730 2,576 SH   DFND 2 0 0 2,576
KINSALE CAP GROUP INC COM 49714P108   1,359,077 2,590 SH   DFND 3 0 2,590 0
KINSALE CAP GROUP INC COM 49714P108   103,899 198 SH   DFND 28 198 0 0
KINSALE CAP GROUP INC COM 49714P108   20,821,158 39,679 SH   DFND 43 0 0 39,679
KINSALE CAP GROUP INC COM 49714P108   16,224,436 30,919 SH   DFND 43,01 0 0 30,919
KIRBY CORP COM 497266106   11,527,048 120,930 SH   DFND 1 38,146 81,500 1,284
KIRBY CORP COM 497266106   3,327,240 34,906 SH   DFND 2 0 0 34,906
KIRBY CORP COM 497266106   412,354 4,326 SH   DFND 3 0 4,326 0
KIRBY CORP COM 497266106   11,057 116 SH   DFND 28 116 0 0
KIRBY CORP COM 497266106   26,749,556 280,629 SH   DFND 43 0 0 280,629
KIRBY CORP COM 497266106   2,357,073 24,728 SH   DFND 43,01 0 0 24,728
KIRKLANDS INC COM 497498105   20,719 8,597 SH   DFND 1 0 8,597 0
KITE RLTY GROUP TR COM NEW 49803T300   43,864,493 2,023,270 SH   DFND 1 28,019 1,992,608 2,643
KITE RLTY GROUP TR COM NEW 49803T300   767,710 35,411 SH   DFND 2 0 0 35,411
KITE RLTY GROUP TR COM NEW 49803T300   921,400 42,500 SH   DFND 3 0 42,500 0
KITE RLTY GROUP TR COM NEW 49803T300   15,414 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   34,363 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   20,408,793 941,365 SH   DFND 43 0 0 941,365
KITE RLTY GROUP TR COM NEW 49803T300   9,538,896 439,986 SH   DFND 43,01 0 0 439,986
KKR & CO INC COM 48251W104   218,065,586 2,168,081 SH   DFND 1 1,641,321 523,492 3,268
KKR & CO INC COM 48251W104   113,197,919 1,125,452 SH   DFND 2 0 0 1,125,452
KKR & CO INC COM 48251W104   15,165,955 150,785 SH   DFND 3 0 150,785 0
KKR & CO INC COM 48251W104   8,146,980 81,000 SH Call DFND 3 0 81,000 0
KKR & CO INC COM 48251W104   634,660 6,310 SH   DFND 6 0 6,310 0
KKR & CO INC COM 48251W104   3,028,363 30,109 SH   DFND 28 24,052 0 6,057
KKR & CO INC COM 48251W104   436,775,288 4,342,566 SH   DFND 43 0 0 4,342,566
KKR & CO INC COM 48251W104   119,603,601 1,189,139 SH   DFND 43,01 0 0 1,189,139
KKR INCOME OPPORTUNITIES FD COM 48249T106   22,422 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,907,410 362,438 SH   DFND 2 0 0 362,438
KKR REAL ESTATE FIN TR INC COM 48251K100   194,520 19,336 SH   DFND 1 1,849 13,337 4,150
KKR REAL ESTATE FIN TR INC COM 48251K100   22,876 2,274 SH   DFND 2 0 0 2,274
KKR REAL ESTATE FIN TR INC COM 48251K100   156,071 15,514 SH   DFND 3 0 15,514 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,690 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100   274,865,639 393,469 SH   DFND 1 67,627 318,350 7,492
KLA CORP COM NEW 482480100   334,019,274 478,147 SH   DFND 2 0 0 478,147
KLA CORP COM NEW 482480100   130,230,214 186,424 SH   DFND 3 0 186,424 0
KLA CORP COM NEW 482480100   3,353,136 4,800 SH Call DFND 3 0 4,800 0
KLA CORP COM NEW 482480100   1,327,283 1,900 SH Put DFND 3 0 1,900 0
KLA CORP COM NEW 482480100   4,119,467 5,897 SH   DFND 6 0 5,897 0
KLA CORP COM NEW 482480100   944,467 1,352 SH   DFND 28 468 0 884
KLA CORP COM NEW 482480100   443,057,544 634,235 SH   DFND 43 0 0 634,235
KLA CORP COM NEW 482480100   9,060,453 12,970 SH   DFND 88 0 12,970 0
KLA CORP COM NEW 482480100   85,975,804 123,074 SH   DFND 43,01 0 0 123,074
KLAVIYO INC COM SER A 49845K101   1,746,781 68,555 SH   DFND 1 2,000 66,555 0
KLAVIYO INC COM SER A 49845K101   4,408 173 SH   DFND 2 0 0 173
KLAVIYO INC COM SER A 49845K101   147,478 5,788 SH   DFND 3 0 5,788 0
KLAVIYO INC COM SER A 49845K101   1,237,742 48,577 SH   DFND 43 0 0 48,577
KLAVIYO INC COM SER A 49845K101   1,308,449 51,352 SH   DFND 43,01 0 0 51,352
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   555,663 71,791 SH   DFND 1 8,851 58,966 3,974
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   273,431 35,327 SH   DFND 3 0 35,327 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,084,527 62,710 SH   DFND 1 17,149 32,107 13,454
KNIFE RIVER CORP COMMON STOCK 498894104   1,633,681 20,149 SH   DFND 2 0 0 20,149
KNIFE RIVER CORP COMMON STOCK 498894104   690,477 8,516 SH   DFND 3 0 8,516 0
KNIFE RIVER CORP COMMON STOCK 498894104   10,297 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   645,478 7,961 SH   DFND 43 0 0 7,961
KNIFE RIVER CORP COMMON STOCK 498894104   71,594 883 SH   DFND 43,01 0 0 883
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,748,985 104,489 SH   DFND 1 43,073 51,585 9,831
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   14,386,553 261,479 SH   DFND 2 0 0 261,479
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   476,363 8,658 SH   DFND 3 0 8,658 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   55 1 SH   DFND 6 0 1 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   135,184 2,457 SH   DFND 28 702 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,668,126 157,545 SH   DFND 43 0 0 157,545
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,225 513 SH   DFND 88 0 513 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,862,259 124,723 SH   DFND 43,01 0 0 124,723
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,096 600 SH   DFND 1 600 0 0
KNOWLES CORP COM 49926D109   1,635,872 101,607 SH   DFND 1 75,953 20,570 5,084
KNOWLES CORP COM 49926D109   114,938 7,139 SH   DFND 2 0 0 7,139
KNOWLES CORP COM 49926D109   282,104 17,522 SH   DFND 3 0 17,522 0
KNOWLES CORP COM 49926D109   6,778 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   432,382 26,856 SH   DFND 43 0 0 26,856
KNOWLES CORP COM 49926D109   682,656 42,401 SH   DFND 43,01 0 0 42,401
KODIAK GAS SVCS INC COM 50012A108   933,251 34,135 SH   DFND 1 5,802 28,333 0
KODIAK GAS SVCS INC COM 50012A108   4,847,327 177,298 SH   DFND 2 0 0 177,298
KODIAK GAS SVCS INC COM 50012A108   96,592 3,533 SH   DFND 3 0 3,533 0
KODIAK SCIENCES INC COM 50015M109   1,482,431 281,831 SH   DFND 1 7,922 273,909 0
KODIAK SCIENCES INC COM 50015M109   27,263 5,183 SH   DFND 3 0 5,183 0
KOHLS CORP COM 500255104   3,830,863 131,419 SH   DFND 1 44,941 84,910 1,568
KOHLS CORP COM 500255104   8,390,334 287,833 SH   DFND 2 0 0 287,833
KOHLS CORP COM 500255104   1,617,679 55,495 SH   DFND 3 0 55,495 0
KOHLS CORP COM 500255104   212,795 7,300 SH Call DFND 3 0 7,300 0
KOHLS CORP COM 500255104   8,337 286 SH   DFND 6 0 286 0
KOHLS CORP COM 500255104   5,830,000 200,000 SH Call DFND 6 0 200,000 0
KOHLS CORP COM 500255104   19,647 674 SH   DFND 28 674 0 0
KOHLS CORP COM 500255104   2,677,952 91,868 SH   DFND 43 0 0 91,868
KOHLS CORP COM 500255104   828,647 28,427 SH   DFND 43,01 0 0 28,427
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   876 280 SH   DFND 2 0 0 280
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,878 600 SH   DFND 3 0 600 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,143,571 365,358 SH   DFND 5 365,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,902,564 695,128 SH   DFND 1 26,306 673 668,149
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,710,340 335,517 SH   DFND 2 0 0 335,517
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   49,360 2,468 SH   DFND 3 0 2,468 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   656,480 32,824 SH   DFND 28 593 0 32,231
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,698,120 334,906 SH   DFND 43 0 0 334,906
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,637,940 181,897 SH   DFND 43,01 0 0 181,897
KONTOOR BRANDS INC COM 50050N103   1,709,894 28,380 SH   DFND 1 17,225 10,346 809
KONTOOR BRANDS INC COM 50050N103   767,993 12,747 SH   DFND 2 0 0 12,747
KONTOOR BRANDS INC COM 50050N103   488,386 8,106 SH   DFND 3 0 8,106 0
KONTOOR BRANDS INC COM 50050N103   15,484 257 SH   DFND 28 257 0 0
KONTOOR BRANDS INC COM 50050N103   8,074,524 134,017 SH   DFND 43 0 0 134,017
KONTOOR BRANDS INC COM 50050N103   4,068,502 67,527 SH   DFND 43,01 0 0 67,527
KOPIN CORP COM 500600101   1,587,292 881,829 SH   DFND 1 0 881,829 0
KOPIN CORP COM 500600101   1,215 675 SH   DFND 2 0 0 675
KOPIN CORP COM 500600101   72,356 40,198 SH   DFND 3 0 40,198 0
KOPPERS HOLDINGS INC COM 50060P106   761,512 13,803 SH   DFND 1 8,069 5,347 387
KOPPERS HOLDINGS INC COM 50060P106   4,027 73 SH   DFND 2 0 0 73
KOPPERS HOLDINGS INC COM 50060P106   205,894 3,732 SH   DFND 3 0 3,732 0
KOPPERS HOLDINGS INC COM 50060P106   4,253,717 77,102 SH   DFND 43 0 0 77,102
KOPPERS HOLDINGS INC COM 50060P106   4,908,751 88,975 SH   DFND 43,01 0 0 88,975
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,438 1,827 SH   DFND 3 0 1,827 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   700,303 84,070 SH   DFND 1 25,678 22,922 35,470
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,099 252 SH   DFND 2 0 0 252
KOREA ELEC PWR CORP SPONSORED ADR 500631106   86,207 10,349 SH   DFND 3 0 10,349 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   294,932 35,406 SH   DFND 28 707 0 34,699
KOREA FD INC COM NEW 500634209   55,107 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   51,331 2,019 SH   DFND 2 0 0 2,019
KORN FERRY COM NEW 500643200   3,042,781 46,271 SH   DFND 1 11,640 34,222 409
KORN FERRY COM NEW 500643200   170,055 2,586 SH   DFND 2 0 0 2,586
KORN FERRY COM NEW 500643200   6,608,091 100,488 SH   DFND 3 0 100,488 0
KORN FERRY COM NEW 500643200   10,653 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   9,990,456 151,923 SH   DFND 43 0 0 151,923
KORN FERRY COM NEW 500643200   8,474,952 128,877 SH   DFND 43,01 0 0 128,877
KORNIT DIGITAL LTD SHS M6372Q113   526,603 29,062 SH   DFND 1 3,269 25,793 0
KORNIT DIGITAL LTD SHS M6372Q113   79,130 4,367 SH   DFND 2 0 0 4,367
KORNIT DIGITAL LTD SHS M6372Q113   56,281 3,106 SH   DFND 3 0 3,106 0
KORNIT DIGITAL LTD SHS M6372Q113   544 30 SH   DFND 6 0 30 0
KORNIT DIGITAL LTD SHS M6372Q113   1,674,958 92,437 SH   DFND 43 0 0 92,437
KORNIT DIGITAL LTD SHS M6372Q113   795,214 43,886 SH   DFND 43,01 0 0 43,886
KORRO BIO INC COM 500946108   126,000 1,400 SH   DFND 1 0 1,400 0
KORRO BIO INC COM 500946108   58,500 650 SH   DFND 2 0 0 650
KORRO BIO INC COM 500946108   267,930 2,977 SH   DFND 3 0 2,977 0
KORU MEDICAL SYSTEMS INC COM 759910102   60,298 25,550 SH   DFND 1 0 25,550 0
KORU MEDICAL SYSTEMS INC COM 759910102   11,368 4,817 SH   DFND 3 0 4,817 0
KOSMOS ENERGY LTD COM 500688106   17,306,320 2,903,745 SH   DFND 1 62,130 2,807,421 34,194
KOSMOS ENERGY LTD COM 500688106   165,819 27,822 SH   DFND 2 0 0 27,822
KOSMOS ENERGY LTD COM 500688106   2,089,111 350,522 SH   DFND 3 0 350,522 0
KOSMOS ENERGY LTD COM 500688106   5,507 924 SH   DFND 6 0 924 0
KOSMOS ENERGY LTD COM 500688106   5,975,109 1,002,535 SH   DFND 43 0 0 1,002,535
KOSMOS ENERGY LTD COM 500688106   135,060 22,661 SH   DFND 43,01 0 0 22,661
KRAFT HEINZ CO COM 500754106   118,866,044 3,221,302 SH   DFND 1 912,521 1,500,408 808,373
KRAFT HEINZ CO COM 500754106   332,588,367 9,013,235 SH   DFND 2 0 0 9,013,235
KRAFT HEINZ CO COM 500754106   904,050 24,500 SH Put DFND 2 0 0 24,500
KRAFT HEINZ CO COM 500754106   42,580,829 1,153,952 SH   DFND 3 0 1,153,952 0
KRAFT HEINZ CO COM 500754106   4,105,605 111,263 SH   DFND 6 0 111,263 0
KRAFT HEINZ CO COM 500754106   6,464,880 175,200 SH Call DFND 6 0 175,200 0
KRAFT HEINZ CO COM 500754106   6,542,370 177,300 SH Put DFND 6 0 177,300 0
KRAFT HEINZ CO COM 500754106   1,315,227 35,643 SH   DFND 28 1,680 0 33,963
KRAFT HEINZ CO COM 500754106   602,685,781 16,332,948 SH   DFND 43 0 0 16,332,948
KRAFT HEINZ CO COM 500754106   1,889,096 51,195 SH   DFND 88 0 51,195 0
KRAFT HEINZ CO COM 500754106   679,587 18,417 SH   DFND 43,01 0 0 18,417
KRANESHARES TRUST CSI CHI INTERNET 500767306   117,092,562 4,460,669 SH   DFND 1 31,654 4,429,015 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   15,573,531 593,277 SH   DFND 2 0 0 593,277
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,007,478 343,142 SH   DFND 3 0 343,142 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,437,500 550,000 SH Call DFND 3 0 550,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   21,000,000 800,000 SH Put DFND 3 0 800,000 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,178,350 121,080 SH   DFND 6 0 121,080 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,068,934 155,007 SH   DFND 43 0 0 155,007
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   147,484 6,895 SH   DFND 1 6,550 0 345
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,473,969 68,909 SH   DFND 2 0 0 68,909
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   414,346 19,371 SH   DFND 43 0 0 19,371
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   47,884 1,602 SH   DFND 3 0 1,602 0
KRANESHARES TRUST QUADRTC INT RT 500767736   42,803 2,261 SH   DFND 2 0 0 2,261
KRANESHARES TRUST QUADRTC INT RT 500767736   122,847,310 6,489,214 SH   DFND 43 0 0 6,489,214
KRANESHARES TRUST ELEC VEH FUTUR 500767827   98,542 4,387 SH   DFND 2 0 0 4,387
KRANESHARES TRUST ELEC VEH FUTUR 500767827   62,866 2,799 SH   DFND 43 0 0 2,799
KRANESHARES TRUST MSCI ALL CHINA 500767835   828 57 SH   DFND 2 0 0 57
KRANESHARES TRUST MSCI ALL CHINA 500767835   85,233 5,866 SH   DFND 3 0 5,866 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   5,692 281 SH   DFND 43 0 0 281
KRANESHARES TRUST EMRNG MKT CONS 500767876   8,153 551 SH   DFND 1 551 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   229,028 15,478 SH   DFND 2 0 0 15,478
KRANESHARES TRUST EMRNG MKT CONS 500767876   257,086 17,373 SH   DFND 43 0 0 17,373
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,437,151 78,191 SH   DFND 1 26,220 51,568 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   79,824 4,343 SH   DFND 2 0 0 4,343
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   496,811 27,030 SH   DFND 3 0 27,030 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,554 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,930,728 159,452 SH   DFND 43 0 0 159,452
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,099,492 59,820 SH   DFND 43,01 0 0 59,820
KRISPY KREME INC COM 50101L106   2,275,454 149,357 SH   DFND 1 12,089 137,268 0
KRISPY KREME INC COM 50101L106   35,239 2,313 SH   DFND 2 0 0 2,313
KRISPY KREME INC COM 50101L106   502,207 32,964 SH   DFND 3 0 32,964 0
KROGER CO COM 501044101   65,319,471 1,143,348 SH   DFND 1 498,140 624,757 20,451
KROGER CO COM 501044101   76,156,469 1,333,038 SH   DFND 2 0 0 1,333,038
KROGER CO COM 501044101   7,186,611 125,794 SH   DFND 3 0 125,794 0
KROGER CO COM 501044101   1,669,567 29,224 SH   DFND 6 0 29,224 0
KROGER CO COM 501044101   728,465 12,751 SH   DFND 28 1,764 0 10,987
KROGER CO COM 501044101   67,601,986 1,183,301 SH   DFND 43 0 0 1,183,301
KROGER CO COM 501044101   41,534 727 SH   DFND 88 0 727 0
KROGER CO COM 501044101   2,709,562 47,428 SH   DFND 43,01 0 0 47,428
KRONOS BIO INC COM 50107A104   3,734 2,872 SH   DFND 1 0 2,872 0
KRONOS BIO INC COM 50107A104   3,734 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   337,834 28,630 SH   DFND 1 21,084 6,755 791
KRONOS WORLDWIDE INC COM 50105F105   68,157 5,776 SH   DFND 2 0 0 5,776
KRONOS WORLDWIDE INC COM 50105F105   37,583 3,185 SH   DFND 3 0 3,185 0
KRONOS WORLDWIDE INC COM 50105F105   2,869,312 243,162 SH   DFND 43 0 0 243,162
KRONOS WORLDWIDE INC COM 50105F105   20,402 1,729 SH   DFND 43,01 0 0 1,729
KRYSTAL BIOTECH INC COM 501147102   6,004,248 33,745 SH   DFND 1 12,630 21,027 88
KRYSTAL BIOTECH INC COM 501147102   4,656,072 26,168 SH   DFND 2 0 0 26,168
KRYSTAL BIOTECH INC COM 501147102   784,315 4,408 SH   DFND 3 0 4,408 0
KRYSTAL BIOTECH INC COM 501147102   2,017,548 11,339 SH   DFND 43 0 0 11,339
KRYSTAL BIOTECH INC COM 501147102   32,739 184 SH   DFND 43,01 0 0 184
KT CORP SPONSORED ADR 48268K101   372,848 26,594 SH   DFND 1 13,132 2,844 10,618
KT CORP SPONSORED ADR 48268K101   6,739,334 480,694 SH   DFND 2 0 0 480,694
KT CORP SPONSORED ADR 48268K101   19,993 1,426 SH   DFND 3 0 1,426 0
KT CORP SPONSORED ADR 48268K101   551,266 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101   237,162 16,916 SH   DFND 28 251 0 16,665
KT CORP SPONSORED ADR 48268K101   731,157 52,151 SH   DFND 43 0 0 52,151
KULICKE & SOFFA INDS INC COM 501242101   2,854,690 56,742 SH   DFND 1 13,251 43,190 301
KULICKE & SOFFA INDS INC COM 501242101   388,091 7,714 SH   DFND 2 0 0 7,714
KULICKE & SOFFA INDS INC COM 501242101   679,286 13,502 SH   DFND 3 0 13,502 0
KULICKE & SOFFA INDS INC COM 501242101   9,660 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   232,935 4,630 SH   DFND 43 0 0 4,630
KULICKE & SOFFA INDS INC COM 501242101   42,160 838 SH   DFND 43,01 0 0 838
KURA ONCOLOGY INC COM 50127T109   4,711,264 220,875 SH   DFND 1 12,861 208,014 0
KURA ONCOLOGY INC COM 50127T109   3,686,315 172,823 SH   DFND 2 0 0 172,823
KURA ONCOLOGY INC COM 50127T109   1,854,089 86,924 SH   DFND 3 0 86,924 0
KURA SUSHI USA INC CL A COM 501270102   97,080 843 SH   DFND 1 804 39 0
KURA SUSHI USA INC CL A COM 501270102   113,202 983 SH   DFND 2 0 0 983
KURA SUSHI USA INC CL A COM 501270102   88,328 767 SH   DFND 3 0 767 0
KURA SUSHI USA INC CL A COM 501270102   1,420,499 12,335 SH   DFND 43 0 0 12,335
KURA SUSHI USA INC CL A COM 501270102   136,004 1,181 SH   DFND 43,01 0 0 1,181
KVH INDS INC COM 482738101   172,671 33,857 SH   DFND 1 3,288 30,569 0
KVH INDS INC COM 482738101   2,550 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101   79,249 15,539 SH   DFND 3 0 15,539 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   125 100 SH   DFND 3 0 100 0
KYMERA THERAPEUTICS INC COM 501575104   5,241,397 130,383 SH   DFND 1 9,953 120,088 342
KYMERA THERAPEUTICS INC COM 501575104   34,130 849 SH   DFND 2 0 0 849
KYMERA THERAPEUTICS INC COM 501575104   833,185 20,726 SH   DFND 3 0 20,726 0
KYMERA THERAPEUTICS INC COM 501575104   3,497 87 SH   DFND 28 87 0 0
KYMERA THERAPEUTICS INC COM 501575104   401,558 9,989 SH   DFND 43 0 0 9,989
KYMERA THERAPEUTICS INC COM 501575104   10,331 257 SH   DFND 43,01 0 0 257
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,202,492 285,041 SH   DFND 1 133,675 148,632 2,734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   592,459 27,227 SH   DFND 2 0 0 27,227
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,505,555 115,145 SH   DFND 3 0 115,145 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,812 2,473 SH   DFND 6 0 2,473 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   184,242 8,467 SH   DFND 28 826 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,122,296 97,532 SH   DFND 43 0 0 97,532
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,301,384 151,718 SH   DFND 43,01 0 0 151,718
KYVERNA THERAPEUTICS INC COM 501976104   178,873 7,201 SH   DFND 1 0 7,201 0
KYVERNA THERAPEUTICS INC COM 501976104   144,445 5,815 SH   DFND 3 0 5,815 0
KYVERNA THERAPEUTICS INC COM 501976104   7,452 300 SH Put DFND 6 0 300 0
L3HARRIS TECHNOLOGIES INC COM 502431109   169,098,686 793,518 SH   DFND 1 616,953 37,580 138,985
L3HARRIS TECHNOLOGIES INC COM 502431109   69,728,040 327,208 SH   DFND 2 0 0 327,208
L3HARRIS TECHNOLOGIES INC COM 502431109   7,668,830 35,987 SH   DFND 3 0 35,987 0
L3HARRIS TECHNOLOGIES INC COM 502431109   544,684 2,556 SH   DFND 6 0 2,556 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,798,081 17,823 SH   DFND 28 7,991 0 9,832
L3HARRIS TECHNOLOGIES INC COM 502431109   85,309,471 400,326 SH   DFND 43 0 0 400,326
L3HARRIS TECHNOLOGIES INC COM 502431109   29,408 138 SH   DFND 88 0 138 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,484,773 166,517 SH   DFND 43,01 0 0 166,517
LA Z BOY INC COM 505336107   1,332,500 35,420 SH   DFND 1 9,491 25,585 344
LA Z BOY INC COM 505336107   43,406 1,154 SH   DFND 2 0 0 1,154
LA Z BOY INC COM 505336107   869,361 23,109 SH   DFND 3 0 23,109 0
LA Z BOY INC COM 505336107   8,841 235 SH   DFND 28 235 0 0
LA Z BOY INC COM 505336107   6,159,673 163,734 SH   DFND 43 0 0 163,734
LA Z BOY INC COM 505336107   1,708,475 45,414 SH   DFND 43,01 0 0 45,414
LABORATORY CORP AMER HLDGS COM NEW 50540R409   86,348,281 395,259 SH   DFND 1 152,192 131,204 111,863
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,833,561 81,633 SH   DFND 2 0 0 81,633
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,457,568 24,982 SH   DFND 3 0 24,982 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,272,536 51,600 SH Call DFND 3 0 51,600 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,714 17 SH   DFND 6 0 17 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,000,328 4,579 SH   DFND 28 335 0 4,244
LABORATORY CORP AMER HLDGS COM NEW 50540R409   62,620,248 286,644 SH   DFND 43 0 0 286,644
LABORATORY CORP AMER HLDGS COM NEW 50540R409   73,403 336 SH   DFND 88 0 336 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,724,968 62,826 SH   DFND 43,01 0 0 62,826
LADDER CAP CORP CL A 505743104   511,168 45,927 SH   DFND 1 7,766 36,340 1,821
LADDER CAP CORP CL A 505743104   136,728 12,285 SH   DFND 2 0 0 12,285
LADDER CAP CORP CL A 505743104   233,619 20,990 SH   DFND 3 0 20,990 0
LADDER CAP CORP CL A 505743104   4,118 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   2,127,333 191,135 SH   DFND 43 0 0 191,135
LADDER CAP CORP CL A 505743104   37,397 3,360 SH   DFND 43,01 0 0 3,360
LAIRD SUPERFOOD INC COM STK 50736T102   240 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   52,200 4,500 SH   DFND 2 0 0 4,500
LAKELAND BANCORP INC COM 511637100   1,251,732 103,449 SH   DFND 1 15,525 87,924 0
LAKELAND BANCORP INC COM 511637100   32,295 2,669 SH   DFND 2 0 0 2,669
LAKELAND BANCORP INC COM 511637100   141,110 11,662 SH   DFND 3 0 11,662 0
LAKELAND FINL CORP COM 511656100   2,151,487 32,441 SH   DFND 1 4,970 27,278 193
LAKELAND FINL CORP COM 511656100   38,152 575 SH   DFND 2 0 0 575
LAKELAND FINL CORP COM 511656100   248,037 3,740 SH   DFND 3 0 3,740 0
LAKELAND FINL CORP COM 511656100   7,560 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100   3,679,566 55,482 SH   DFND 43 0 0 55,482
LAKELAND FINL CORP COM 511656100   902,880 13,614 SH   DFND 43,01 0 0 13,614
LAKELAND INDS INC COM 511795106   3,129 171 SH   DFND 3 0 171 0
LAKELAND INDS INC COM 511795106   52,667 2,878 SH   DFND 43 0 0 2,878
LAM RESEARCH CORP COM 512807108   347,277,981 357,440 SH   DFND 1 107,996 246,128 3,316
LAM RESEARCH CORP COM 512807108   221,750,869 228,240 SH   DFND 2 0 0 228,240
LAM RESEARCH CORP COM 512807108   174,804,874 179,920 SH   DFND 3 0 179,920 0
LAM RESEARCH CORP COM 512807108   54,213,606 55,800 SH Call DFND 3 0 55,800 0
LAM RESEARCH CORP COM 512807108   69,467,255 71,500 SH Put DFND 3 0 71,500 0
LAM RESEARCH CORP COM 512807108   12,873,302 13,250 SH   DFND 6 0 13,250 0
LAM RESEARCH CORP COM 512807108   17,391,103 17,900 SH Call DFND 6 0 17,900 0
LAM RESEARCH CORP COM 512807108   26,815,332 27,600 SH Put DFND 6 0 27,600 0
LAM RESEARCH CORP COM 512807108   5,538,921 5,701 SH   DFND 28 2,942 0 2,759
LAM RESEARCH CORP COM 512807108   265,904,135 273,685 SH   DFND 43 0 0 273,685
LAM RESEARCH CORP COM 512807108   554,766 571 SH   DFND 88 0 571 0
LAM RESEARCH CORP COM 512807108   100,611,903 103,556 SH   DFND 43,01 0 0 103,556
LAMAR ADVERTISING CO NEW CL A 512816109   10,402,999 87,120 SH   DFND 1 20,756 65,805 559
LAMAR ADVERTISING CO NEW CL A 512816109   2,297,149 19,237 SH   DFND 2 0 0 19,237
LAMAR ADVERTISING CO NEW CL A 512816109   2,273,208 19,037 SH   DFND 3 0 19,037 0
LAMAR ADVERTISING CO NEW CL A 512816109   33,674 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109   102,454 858 SH   DFND 28 858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,526,994 197,027 SH   DFND 43 0 0 197,027
LAMAR ADVERTISING CO NEW CL A 512816109   16,609,931 139,100 SH   DFND 43,01 0 0 139,100
LAMB WESTON HLDGS INC COM 513272104   57,094,967 535,952 SH   DFND 1 124,658 409,217 2,077
LAMB WESTON HLDGS INC COM 513272104   124,512,389 1,168,801 SH   DFND 2 0 0 1,168,801
LAMB WESTON HLDGS INC COM 513272104   5,299,122 49,743 SH   DFND 3 0 49,743 0
LAMB WESTON HLDGS INC COM 513272104   106,530 1,000 SH Call DFND 3 0 1,000 0
LAMB WESTON HLDGS INC COM 513272104   266,325 2,500 SH Put DFND 3 0 2,500 0
LAMB WESTON HLDGS INC COM 513272104   19,602 184 SH   DFND 6 0 184 0
LAMB WESTON HLDGS INC COM 513272104   114,520 1,075 SH   DFND 28 216 0 859
LAMB WESTON HLDGS INC COM 513272104   84,156,143 789,976 SH   DFND 43 0 0 789,976
LAMB WESTON HLDGS INC COM 513272104   35,581 334 SH   DFND 88 0 334 0
LAMB WESTON HLDGS INC COM 513272104   13,595,678 127,623 SH   DFND 43,01 0 0 127,623
LANCASTER COLONY CORP COM 513847103   3,788,833 18,248 SH   DFND 1 3,549 14,079 620
LANCASTER COLONY CORP COM 513847103   244,381 1,177 SH   DFND 2 0 0 1,177
LANCASTER COLONY CORP COM 513847103   561,847 2,706 SH   DFND 3 0 2,706 0
LANCASTER COLONY CORP COM 513847103   39,034 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   12,467,559 60,047 SH   DFND 43 0 0 60,047
LANCASTER COLONY CORP COM 513847103   510,562 2,459 SH   DFND 43,01 0 0 2,459
LANDMARK BANCORP INC COM 51504L107   153,315 7,952 SH   DFND 1 0 7,952 0
LANDS END INC NEW COM 51509F105   94,373 8,666 SH   DFND 1 2,210 6,456 0
LANDS END INC NEW COM 51509F105   468 43 SH   DFND 2 0 0 43
LANDS END INC NEW COM 51509F105   23,991 2,203 SH   DFND 3 0 2,203 0
LANDSEA HOMES CORP COM 51509P103   223,442 15,378 SH   DFND 1 4,727 10,651 0
LANDSEA HOMES CORP COM 51509P103   123,156 8,476 SH   DFND 2 0 0 8,476
LANDSEA HOMES CORP COM 51509P103   54,967 3,783 SH   DFND 3 0 3,783 0
LANDSTAR SYS INC COM 515098101   7,189,948 37,300 SH   DFND 1 9,801 27,199 300
LANDSTAR SYS INC COM 515098101   754,591 3,915 SH   DFND 2 0 0 3,915
LANDSTAR SYS INC COM 515098101   445,083 2,309 SH   DFND 3 0 2,309 0
LANDSTAR SYS INC COM 515098101   21,204 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101   44,467,612 230,689 SH   DFND 43 0 0 230,689
LANDSTAR SYS INC COM 515098101   8,594,590 44,587 SH   DFND 43,01 0 0 44,587
LANTHEUS HLDGS INC COM 516544103   8,905,112 143,077 SH   DFND 1 56,013 86,634 430
LANTHEUS HLDGS INC COM 516544103   105,186 1,690 SH   DFND 2 0 0 1,690
LANTHEUS HLDGS INC COM 516544103   646,923 10,394 SH   DFND 3 0 10,394 0
LANTHEUS HLDGS INC COM 516544103   52,282 840 SH   DFND 28 840 0 0
LANTHEUS HLDGS INC COM 516544103   18,126,342 291,233 SH   DFND 43 0 0 291,233
LANTHEUS HLDGS INC COM 516544103   13,131,084 210,975 SH   DFND 43,01 0 0 210,975
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   19,821,732 17,922,000 PRN   DFND 3 0 17,922,000 0
LANTRONIX INC COM NEW 516548203   23,777 6,679 SH   DFND 1 0 6,679 0
LANTRONIX INC COM NEW 516548203   12,371 3,475 SH   DFND 3 0 3,475 0
LANZATECH GLOBAL INC COM 51655R101   7,205 2,328 SH   DFND 1 2,189 139 0
LANZATECH GLOBAL INC COM 51655R101   6,190 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   29,743 9,610 SH   DFND 3 0 9,610 0
LARGO INC COM 517097101   3,523 2,135 SH   DFND 1 2,135 0 0
LARGO INC COM 517097101   1,732 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100   266,272 35,082 SH   DFND 1 3,495 31,587 0
LARIMAR THERAPEUTICS INC COM 517125100   35,225 4,641 SH   DFND 3 0 4,641 0
LAS VEGAS SANDS CORP COM 517834107   31,008,006 599,768 SH   DFND 1 94,628 258,632 246,508
LAS VEGAS SANDS CORP COM 517834107   5,055,654 97,788 SH   DFND 2 0 0 97,788
LAS VEGAS SANDS CORP COM 517834107   4,814,459 93,123 SH   DFND 3 0 93,123 0
LAS VEGAS SANDS CORP COM 517834107   2,585,000 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107   1,324,812 25,625 SH   DFND 6 0 25,625 0
LAS VEGAS SANDS CORP COM 517834107   4,006,750 77,500 SH Call DFND 6 0 77,500 0
LAS VEGAS SANDS CORP COM 517834107   4,089,470 79,100 SH Put DFND 6 0 79,100 0
LAS VEGAS SANDS CORP COM 517834107   467,110 9,035 SH   DFND 28 1,219 0 7,816
LAS VEGAS SANDS CORP COM 517834107   77,848,516 1,505,774 SH   DFND 43 0 0 1,505,774
LAS VEGAS SANDS CORP COM 517834107   47,771 924 SH   DFND 88 0 924 0
LAS VEGAS SANDS CORP COM 517834107   3,692,569 71,423 SH   DFND 43,01 0 0 71,423
LATHAM GROUP INC COM 51819L107   85,322 21,546 SH   DFND 1 6,466 15,080 0
LATHAM GROUP INC COM 51819L107   133,587 33,734 SH   DFND 2 0 0 33,734
LATHAM GROUP INC COM 51819L107   26,251 6,629 SH   DFND 3 0 6,629 0
LATHAM GROUP INC COM 51819L107   805,923 203,516 SH   DFND 43 0 0 203,516
LATHAM GROUP INC COM 51819L107   18,018 4,550 SH   DFND 43,01 0 0 4,550
LATTICE SEMICONDUCTOR CORP COM 518415104   55,117,260 704,554 SH   DFND 1 18,311 684,798 1,445
LATTICE SEMICONDUCTOR CORP COM 518415104   254,639 3,255 SH   DFND 2 0 0 3,255
LATTICE SEMICONDUCTOR CORP COM 518415104   18,520,874 236,749 SH   DFND 3 0 236,749 0
LATTICE SEMICONDUCTOR CORP COM 518415104   704 9 SH   DFND 6 0 9 0
LATTICE SEMICONDUCTOR CORP COM 518415104   35,282 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,762,655 214,274 SH   DFND 43 0 0 214,274
LATTICE SEMICONDUCTOR CORP COM 518415104   21,591 276 SH   DFND 88 0 276 0
LATTICE SEMICONDUCTOR CORP COM 518415104   15,464,819 197,684 SH   DFND 43,01 0 0 197,684
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   68,132,724 2,433,312 SH   DFND 2 0 0 2,433,312
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   10,863,412 387,979 SH   DFND 43 0 0 387,979
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,681,236 117,912 SH   DFND 2 0 0 117,912
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,858,125 80,074 SH   DFND 43 0 0 80,074
LAUDER ESTEE COS INC CL A 518439104   99,495,654 645,447 SH   DFND 1 368,902 272,715 3,830
LAUDER ESTEE COS INC CL A 518439104   23,689,611 153,679 SH   DFND 2 0 0 153,679
LAUDER ESTEE COS INC CL A 518439104   30,405,779 197,248 SH   DFND 3 0 197,248 0
LAUDER ESTEE COS INC CL A 518439104   2,312,250 15,000 SH Call DFND 3 0 15,000 0
LAUDER ESTEE COS INC CL A 518439104   7,576,164 49,148 SH   DFND 6 0 49,148 0
LAUDER ESTEE COS INC CL A 518439104   991,647 6,433 SH   DFND 28 5,109 0 1,324
LAUDER ESTEE COS INC CL A 518439104   110,360,918 715,932 SH   DFND 43 0 0 715,932
LAUDER ESTEE COS INC CL A 518439104   112,684 731 SH   DFND 88 0 731 0
LAUDER ESTEE COS INC CL A 518439104   8,284,175 53,741 SH   DFND 43,01 0 0 53,741
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,967,253 203,655 SH   DFND 1 16,676 186,979 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,636,473 112,318 SH   DFND 3 0 112,318 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,253 86 SH   DFND 43 0 0 86
LAVA THERAPEUTICS NV SHS N51517105   51,319 15,411 SH   DFND 1 0 15,411 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   613,699 37,581 SH   DFND 2 0 0 37,581
LAZARD INC COM 52110M109   11,171,963 266,825 SH   DFND 1 1,049 265,776 0
LAZARD INC COM 52110M109   950,826 22,709 SH   DFND 2 0 0 22,709
LAZARD INC COM 52110M109   451,066 10,773 SH   DFND 3 0 10,773 0
LAZARD INC COM 52110M109   6,590,715 157,409 SH   DFND 43 0 0 157,409
LAZARD INC COM 52110M109   105,805 2,527 SH   DFND 43,01 0 0 2,527
LAZYDAYS HLDGS INC COM 52110H100   41,187 10,220 SH   DFND 1 2,801 7,419 0
LAZYDAYS HLDGS INC COM 52110H100   21,790 5,407 SH   DFND 3 0 5,407 0
LCI INDS COM 50189K103   25,625,030 208,232 SH   DFND 1 6,776 201,117 339
LCI INDS COM 50189K103   103,568 842 SH   DFND 2 0 0 842
LCI INDS COM 50189K103   735,653 5,978 SH   DFND 3 0 5,978 0
LCI INDS COM 50189K103   7,384 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,880,849 15,284 SH   DFND 43 0 0 15,284
LCI INDS COM 50189K103   620,961 5,046 SH   DFND 43,01 0 0 5,046
LCNB CORP COM 50181P100   129,560 8,128 SH   DFND 1 2,548 5,580 0
LCNB CORP COM 50181P100   33,076 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100   28,772 1,805 SH   DFND 3 0 1,805 0
LEAFLY HOLDINGS INC COM NEW 52178J303   435 147 SH   DFND 3 0 147 0
LEAR CORP COM NEW 521865204   12,253,661 84,578 SH   DFND 1 10,387 30,744 43,447
LEAR CORP COM NEW 521865204   48,535,396 335,004 SH   DFND 2 0 0 335,004
LEAR CORP COM NEW 521865204   2,133,793 14,728 SH   DFND 3 0 14,728 0
LEAR CORP COM NEW 521865204   1,678,869 11,588 SH   DFND 6 0 11,588 0
LEAR CORP COM NEW 521865204   598,934 4,134 SH   DFND 28 235 0 3,899
LEAR CORP COM NEW 521865204   13,011,528 89,809 SH   DFND 43 0 0 89,809
LEAR CORP COM NEW 521865204   4,636 32 SH   DFND 88 0 32 0
LEAR CORP COM NEW 521865204   2,035,709 14,051 SH   DFND 43,01 0 0 14,051
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   11,946 94,066 SH   DFND 3 0 94,066 0
LEGACY HOUSING CORP COM 52472M101   79,645 3,701 SH   DFND 1 1,604 2,097 0
LEGACY HOUSING CORP COM 52472M101   33,593 1,561 SH   DFND 3 0 1,561 0
LEGALZOOM COM INC COM 52466B103   884,548 66,308 SH   DFND 1 19,845 46,089 374
LEGALZOOM COM INC COM 52466B103   880,360 65,994 SH   DFND 2 0 0 65,994
LEGALZOOM COM INC COM 52466B103   243,175 18,229 SH   DFND 3 0 18,229 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,718,101 280,230 SH   DFND 1 29 280,147 54
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   11,218 200 SH   DFND 2 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,508,935 98,216 SH   DFND 3 0 98,216 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,467,987 26,172 SH   DFND 6 0 26,172 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,290 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   255,602 4,557 SH   DFND 43 0 0 4,557
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,694 155 SH   DFND 43,01 0 0 155
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   10,332 154 SH   DFND 43 0 0 154
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,120,456 138,992 SH   DFND 2 0 0 138,992
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   16,055,535 435,818 SH   DFND 43 0 0 435,818
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   17,705,621 594,547 SH   DFND 2 0 0 594,547
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   40,675,311 1,365,860 SH   DFND 43 0 0 1,365,860
LEGGETT & PLATT INC COM 524660107   4,071,921 212,633 SH   DFND 1 44,603 166,688 1,342
LEGGETT & PLATT INC COM 524660107   646,377 33,753 SH   DFND 2 0 0 33,753
LEGGETT & PLATT INC COM 524660107   669,810 34,977 SH   DFND 3 0 34,977 0
LEIDOS HOLDINGS INC COM 525327102   58,349,863 445,113 SH   DFND 1 121,450 94,235 229,428
LEIDOS HOLDINGS INC COM 525327102   12,256,503 93,497 SH   DFND 2 0 0 93,497
LEIDOS HOLDINGS INC COM 525327102   2,243,605 17,115 SH   DFND 3 0 17,115 0
LEIDOS HOLDINGS INC COM 525327102   609,831 4,652 SH   DFND 6 0 4,652 0
LEIDOS HOLDINGS INC COM 525327102   1,204,324 9,187 SH   DFND 28 912 0 8,275
LEIDOS HOLDINGS INC COM 525327102   22,246,760 169,706 SH   DFND 43 0 0 169,706
LEIDOS HOLDINGS INC COM 525327102   10,225 78 SH   DFND 88 0 78 0
LEIDOS HOLDINGS INC COM 525327102   2,245,703 17,131 SH   DFND 43,01 0 0 17,131
LEMAITRE VASCULAR INC COM 525558201   611,706 9,218 SH   DFND 1 3,661 5,192 365
LEMAITRE VASCULAR INC COM 525558201   23,823 359 SH   DFND 2 0 0 359
LEMAITRE VASCULAR INC COM 525558201   171,607 2,586 SH   DFND 3 0 2,586 0
LEMAITRE VASCULAR INC COM 525558201   8,826 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   2,039,973 30,741 SH   DFND 43 0 0 30,741
LEMAITRE VASCULAR INC COM 525558201   16,192 244 SH   DFND 43,01 0 0 244
LEMONADE INC COM 52567D107   4,449,030 271,117 SH   DFND 1 16,245 254,619 253
LEMONADE INC COM 52567D107   20,808 1,268 SH   DFND 2 0 0 1,268
LEMONADE INC COM 52567D107   2,444,844 148,985 SH   DFND 3 0 148,985 0
LENDINGCLUB CORP COM NEW 52603A208   852,709 97,009 SH   DFND 1 34,942 61,159 908
LENDINGCLUB CORP COM NEW 52603A208   2,198 250 SH   DFND 2 0 0 250
LENDINGCLUB CORP COM NEW 52603A208   159,547 18,151 SH   DFND 3 0 18,151 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   13,894 15,000 PRN   DFND 3 0 15,000 0
LENDINGTREE INC NEW COM 52603B107   1,776,586 41,960 SH   DFND 1 6,509 35,413 38
LENDINGTREE INC NEW COM 52603B107   182,485 4,310 SH   DFND 2 0 0 4,310
LENDINGTREE INC NEW COM 52603B107   151,704 3,583 SH   DFND 3 0 3,583 0
LENDINGTREE INC NEW COM 52603B107   1,101 26 SH   DFND 43 0 0 26
LENDINGTREE INC NEW COM 52603B107   4,488 106 SH   DFND 43,01 0 0 106
LENNAR CORP CL A 526057104   76,322,317 443,786 SH   DFND 1 90,174 348,472 5,140
LENNAR CORP CL A 526057104   43,295,221 251,746 SH   DFND 2 0 0 251,746
LENNAR CORP CL A 526057104   18,214,574 105,911 SH   DFND 3 0 105,911 0
LENNAR CORP CL A 526057104   42,891,812 249,400 SH Call DFND 3 0 249,400 0
LENNAR CORP CL A 526057104   12,898,500 75,000 SH Put DFND 3 0 75,000 0
LENNAR CORP CL A 526057104   1,949,565 11,336 SH   DFND 6 0 11,336 0
LENNAR CORP CL A 526057104   361,674 2,103 SH   DFND 28 595 0 1,508
LENNAR CORP CL A 526057104   291,547,547 1,695,241 SH   DFND 43 0 0 1,695,241
LENNAR CORP CL A 526057104   268,977 1,564 SH   DFND 88 0 1,564 0
LENNAR CORP CL A 526057104   35,224,428 204,817 SH   DFND 43,01 0 0 204,817
LENNAR CORP CL B 526057302   4,405,231 28,572 SH   DFND 1 20,183 7,529 860
LENNAR CORP CL B 526057302   629,671 4,084 SH   DFND 2 0 0 4,084
LENNAR CORP CL B 526057302   1,173,618 7,612 SH   DFND 3 0 7,612 0
LENNAR CORP CL B 526057302   650,485 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107   28,581,707 58,478 SH   DFND 1 7,641 49,912 925
LENNOX INTL INC COM 526107107   5,026,591 10,284 SH   DFND 2 0 0 10,284
LENNOX INTL INC COM 526107107   1,274,686 2,608 SH   DFND 3 0 2,608 0
LENNOX INTL INC COM 526107107   3,502,943 7,167 SH   DFND 6 0 7,167 0
LENNOX INTL INC COM 526107107   48,387 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   36,977,138 75,655 SH   DFND 43 0 0 75,655
LENNOX INTL INC COM 526107107   43,500 89 SH   DFND 88 0 89 0
LENNOX INTL INC COM 526107107   704,792 1,442 SH   DFND 43,01 0 0 1,442
LENSAR INC COM 52634L108   75,566 22,245 SH   DFND 1 0 22,245 0
LENSAR INC COM 52634L108   12,144 3,575 SH   DFND 2 0 0 3,575
LENSAR INC COM 52634L108   6,746 1,986 SH   DFND 3 0 1,986 0
LENZ THERAPEUTICS INC COM 52635N103   70,161 3,142 SH   DFND 1 0 3,142 0
LENZ THERAPEUTICS INC COM 52635N103   17,529 785 SH   DFND 3 0 785 0
LEONARDO DRS INC COM 52661A108   762,238 34,506 SH   DFND 1 12,843 21,663 0
LEONARDO DRS INC COM 52661A108   243,763 11,035 SH   DFND 2 0 0 11,035
LEONARDO DRS INC COM 52661A108   307,736 13,931 SH   DFND 3 0 13,931 0
LEONARDO DRS INC COM 52661A108   26,155 1,184 SH   DFND 43 0 0 1,184
LESAKA TECHNOLOGIES INC COM NEW 64107N206   52,312 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   1,573,422 242,065 SH   DFND 1 47,973 191,973 2,119
LESLIES INC COM 527064109   7,241 1,114 SH   DFND 2 0 0 1,114
LESLIES INC COM 527064109   242,502 37,308 SH   DFND 3 0 37,308 0
LESLIES INC COM 527064109   12,720 1,957 SH   DFND 28 1,957 0 0
LESLIES INC COM 527064109   923,611 142,094 SH   DFND 43 0 0 142,094
LESLIES INC COM 527064109   931,632 143,328 SH   DFND 43,01 0 0 143,328
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,274,322 263,848 SH   DFND 1 0 263,813 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   765,075 38,273 SH   DFND 2 0 0 38,273
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   396,941 19,857 SH   DFND 3 0 19,857 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,084,097 104,257 SH   DFND 43 0 0 104,257
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,644,217 82,252 SH   DFND 43,01 0 0 82,252
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   860 237 SH   DFND 3 0 237 0
LEXEO THERAPEUTICS INC COM 52886X107   25,981 1,657 SH   DFND 1 902 755 0
LEXEO THERAPEUTICS INC COM 52886X107   15,680 1,000 SH   DFND 2 0 0 1,000
LEXEO THERAPEUTICS INC COM 52886X107   40,988 2,614 SH   DFND 3 0 2,614 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   82,536 34,390 SH   DFND 1 12,245 22,145 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,742 726 SH   DFND 2 0 0 726
LEXICON PHARMACEUTICALS INC COM NEW 528872302   121,814 50,756 SH   DFND 3 0 50,756 0
LEXINFINTECH HLDGS LTD ADR 528877103   121,860 67,700 SH   DFND 1 20,000 47,700 0
LEXINFINTECH HLDGS LTD ADR 528877103   900 500 SH   DFND 2 0 0 500
LEXINFINTECH HLDGS LTD ADR 528877103   51,115 28,397 SH   DFND 3 0 28,397 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,620 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   291,748 71,158 SH   DFND 1 1,327 3,411 66,420
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,143 1,986 SH   DFND 2 0 0 1,986
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4 1 SH   DFND 6 0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   317,533 77,447 SH   DFND 28 0 0 77,447
LGI HOMES INC COM 50187T106   7,307,687 62,797 SH   DFND 1 19,412 43,061 324
LGI HOMES INC COM 50187T106   1,629 14 SH   DFND 2 0 0 14
LGI HOMES INC COM 50187T106   1,908,003 16,396 SH   DFND 3 0 16,396 0
LGI HOMES INC COM 50187T106   7,331 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108   25,400 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC COM 50186A108   76 12 SH   DFND 3 0 12 0
LGL GROUP INC *W EXP 11/16/202 50186A132   1,530 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   35,579,424 1,175,014 SH   DFND 1 4,095 1,168,375 2,544
LI AUTO INC SPONSORED ADS 50202M102   479,423 15,833 SH   DFND 2 0 0 15,833
LI AUTO INC SPONSORED ADS 50202M102   47,769,728 1,577,600 SH   DFND 3 0 1,577,600 0
LI AUTO INC SPONSORED ADS 50202M102   48,131,059 1,589,533 SH   DFND 6 0 1,589,533 0
LI AUTO INC SPONSORED ADS 50202M102   113,550 3,750 SH   DFND 28 44 0 3,706
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,014,400 3,200,000 PRN   DFND 3 0 3,200,000 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,409 197 SH   DFND 1 26 0 171
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,176,355 304,385 SH   DFND 2 0 0 304,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   207 29 SH   DFND 43 0 0 29
LIBERTY ALL-STAR GROWTH FD I COM 529900102   119,798 21,821 SH   DFND 1 11,626 10,195 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   125,485 22,857 SH   DFND 2 0 0 22,857
LIBERTY BROADBAND CORP COM SER A 530307107   241,961 4,236 SH   DFND 1 2,991 1,123 122
LIBERTY BROADBAND CORP COM SER A 530307107   255,858 4,479 SH   DFND 2 0 0 4,479
LIBERTY BROADBAND CORP COM SER A 530307107   87,336 1,529 SH   DFND 3 0 1,529 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,283 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305   67,437,657 1,178,362 SH   DFND 1 121,832 1,046,683 9,847
LIBERTY BROADBAND CORP COM SER C 530307305   613,286 10,716 SH   DFND 2 0 0 10,716
LIBERTY BROADBAND CORP COM SER C 530307305   43,612,350 762,054 SH   DFND 3 0 762,054 0
LIBERTY BROADBAND CORP COM SER C 530307305   527,317 9,214 SH   DFND 6 0 9,214 0
LIBERTY BROADBAND CORP COM SER C 530307305   767,111 13,404 SH   DFND 28 5,759 0 7,645
LIBERTY BROADBAND CORP COM SER C 530307305   3,651,789 63,809 SH   DFND 43 0 0 63,809
LIBERTY BROADBAND CORP COM SER C 530307305   953,967 16,669 SH   DFND 43,01 0 0 16,669
LIBERTY ENERGY INC COM CL A 53115L104   12,230,809 590,290 SH   DFND 1 170,057 418,523 1,710
LIBERTY ENERGY INC COM CL A 53115L104   568,336 27,429 SH   DFND 2 0 0 27,429
LIBERTY ENERGY INC COM CL A 53115L104   5,235,012 252,655 SH   DFND 3 0 252,655 0
LIBERTY ENERGY INC COM CL A 53115L104   46,371 2,238 SH   DFND 28 2,238 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,490,685 313,257 SH   DFND 43 0 0 313,257
LIBERTY ENERGY INC COM CL A 53115L104   5,753,012 277,655 SH   DFND 43,01 0 0 277,655
LIBERTY GLOBAL LTD COM CL A G61188101   4,626,706 273,446 SH   DFND 1 2,288 270,358 800
LIBERTY GLOBAL LTD COM CL A G61188101   420,327 24,842 SH   DFND 2 0 0 24,842
LIBERTY GLOBAL LTD COM CL A G61188101   11,073,700 654,474 SH   DFND 3 0 654,474 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,807,716 106,839 SH   DFND 43 0 0 106,839
LIBERTY GLOBAL LTD COM CL A G61188101   681,893 40,301 SH   DFND 43,01 0 0 40,301
LIBERTY GLOBAL LTD COM CL B G61188119   3 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,652,738 320,450 SH   DFND 1 8,925 309,125 2,400
LIBERTY GLOBAL LTD COM CL C G61188127   474,516 26,900 SH   DFND 2 0 0 26,900
LIBERTY GLOBAL LTD COM CL C G61188127   3,764,111 213,385 SH   DFND 3 0 213,385 0
LIBERTY GLOBAL LTD COM CL C G61188127   378,060 21,432 SH   DFND 6 0 21,432 0
LIBERTY GLOBAL LTD COM CL C G61188127   58,212 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL LTD COM CL C G61188127   7,321 415 SH   DFND 88 0 415 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   494,891 71,003 SH   DFND 1 27,626 43,238 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   38,670 5,548 SH   DFND 2 0 0 5,548
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   51,278 7,357 SH   DFND 3 0 7,357 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   705,766 100,968 SH   DFND 1 35,982 64,400 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,722 1,820 SH   DFND 2 0 0 1,820
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   154,143 22,052 SH   DFND 3 0 22,052 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,132 162 SH   DFND 28 162 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   10,188 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   618 1,544 PRN   DFND 1 1,544 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   529,301 12,079 SH   DFND 1 8,133 3,681 265
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   301,262 6,875 SH   DFND 2 0 0 6,875
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,947 227 SH   DFND 3 0 227 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,103 48 SH   DFND 28 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,031,610 23,542 SH   DFND 43 0 0 23,542
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,342 236 SH   DFND 43,01 0 0 236
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   159,024 3,755 SH   DFND 1 1,780 1,718 257
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   148,776 3,513 SH   DFND 2 0 0 3,513
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,734 159 SH   DFND 3 0 159 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,350,073 81,556 SH   DFND 1 21,282 58,860 1,414
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,146,592 627,235 SH   DFND 2 0 0 627,235
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,404,109 36,648 SH   DFND 3 0 36,648 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   131 2 SH   DFND 6 0 2 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   74,587 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   103,042,906 1,570,776 SH   DFND 43 0 0 1,570,776
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   33,977,323 517,947 SH   DFND 43,01 0 0 517,947
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,391,344 74,759 SH   DFND 1 7,975 66,673 111
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   959,360 16,332 SH   DFND 2 0 0 16,332
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,231 55 SH   DFND 3 0 55 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,771,716 30,162 SH   DFND 43 0 0 30,162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   879,514 14,973 SH   DFND 43,01 0 0 14,973
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,526,004 85,022 SH   DFND 1 26,489 56,805 1,728
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   874,351 29,430 SH   DFND 2 0 0 29,430
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   21,352,547 718,699 SH   DFND 3 0 718,699 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,209 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,654,627 123,010 SH   DFND 43 0 0 123,010
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   862,184 29,020 SH   DFND 43,01 0 0 29,020
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   609,177 20,511 SH   DFND 1 11,990 7,035 1,486
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   616,936 20,772 SH   DFND 2 0 0 20,772
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   12,752,527 429,378 SH   DFND 3 0 429,378 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,703 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   299,642 293,000 PRN   DFND 3 0 293,000 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   126,190 122,515 SH   DFND 1 22,205 100,310 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,678 2,600 SH   DFND 2 0 0 2,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   111,244 108,004 SH   DFND 3 0 108,004 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,932,985 317,847 SH   DFND 1 6,954 310,893 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   323,701 20,857 SH   DFND 2 0 0 20,857
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   115,810 7,462 SH   DFND 3 0 7,462 0
LIFECORE BIOMEDICAL INC COM 514766104   14,873 2,801 SH   DFND 1 0 2,801 0
LIFECORE BIOMEDICAL INC COM 514766104   26,550 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   49,383 9,300 SH   DFND 3 0 9,300 0
LIFEMD INC COM 53216B104   209,445 20,374 SH   DFND 1 0 20,374 0
LIFEMD INC COM 53216B104   98,801 9,611 SH   DFND 3 0 9,611 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,013,684 326,367 SH   DFND 1 26,253 300,114 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   88,743 14,383 SH   DFND 3 0 14,383 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   23,668 3,836 SH   DFND 43,01 0 0 3,836
LIFETIME BRANDS INC COM 53222Q103   7,336 700 SH   DFND 1 0 700 0
LIFETIME BRANDS INC COM 53222Q103   49,937 4,765 SH   DFND 3 0 4,765 0
LIFEWAY FOODS INC COM 531914109   24,780 1,439 SH   DFND 3 0 1,439 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   767 100 SH   DFND 1 100 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   84,869 11,065 SH   DFND 3 0 11,065 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   32,500 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   970,988 13,283 SH   DFND 1 3,679 9,018 586
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,301 223 SH   DFND 2 0 0 223
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,788,773 51,830 SH   DFND 3 0 51,830 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   658 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,722,260 64,600 SH   DFND 43 0 0 64,600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,446,868 19,793 SH   DFND 43,01 0 0 19,793
LIGHT & WONDER INC COM 80874P109   5,569,316 54,553 SH   DFND 1 22,578 31,812 163
LIGHT & WONDER INC COM 80874P109   2,754,082 26,977 SH   DFND 2 0 0 26,977
LIGHT & WONDER INC COM 80874P109   1,340,033 13,126 SH   DFND 3 0 13,126 0
LIGHT & WONDER INC COM 80874P109   30,729 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109   2,948,257 28,879 SH   DFND 43 0 0 28,879
LIGHT & WONDER INC COM 80874P109   178,862 1,752 SH   DFND 43,01 0 0 1,752
LIGHTBRIDGE CORP COM 53224K302   3,540 1,200 SH   DFND 1 1,200 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,725,334 193,836 SH   DFND 1 0 193,836 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   532 38 SH   DFND 2 0 0 38
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   220,798 15,704 SH   DFND 3 0 15,704 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   528,037 37,556 SH   DFND 5 37,556 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,406,425 171,154 SH   DFND 43 0 0 171,154
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,454 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   111,369 7,921 SH   DFND 43,01 0 0 7,921
LIGHTWAVE LOGIC INC COM 532275104   338,860 72,406 SH   DFND 1 40,005 32,401 0
LIGHTWAVE LOGIC INC COM 532275104   15,992 3,417 SH   DFND 2 0 0 3,417
LIGHTWAVE LOGIC INC COM 532275104   128,985 27,561 SH   DFND 3 0 27,561 0
LIMBACH HLDGS INC COM 53263P105   1,141,121 27,550 SH   DFND 1 1,903 25,647 0
LIMBACH HLDGS INC COM 53263P105   56,952 1,375 SH   DFND 3 0 1,375 0
LIMONEIRA CO COM 532746104   127,805 6,534 SH   DFND 1 2,966 3,568 0
LIMONEIRA CO COM 532746104   63,061 3,224 SH   DFND 3 0 3,224 0
LINCOLN EDL SVCS CORP COM 533535100   275,841 26,703 SH   DFND 1 4,653 22,050 0
LINCOLN EDL SVCS CORP COM 533535100   5,165 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   40,917 3,961 SH   DFND 3 0 3,961 0
LINCOLN ELEC HLDGS INC COM 533900106   10,390,533 40,677 SH   DFND 1 9,713 30,461 503
LINCOLN ELEC HLDGS INC COM 533900106   4,962,812 19,428 SH   DFND 2 0 0 19,428
LINCOLN ELEC HLDGS INC COM 533900106   155,563 609 SH   DFND 3 0 609 0
LINCOLN ELEC HLDGS INC COM 533900106   193,879 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   14,357,261 56,206 SH   DFND 43 0 0 56,206
LINCOLN ELEC HLDGS INC COM 533900106   3,617,286 14,161 SH   DFND 43,01 0 0 14,161
LINCOLN NATL CORP IND COM 534187109   8,105,047 253,838 SH   DFND 1 215,390 35,679 2,769
LINCOLN NATL CORP IND COM 534187109   24,076,875 754,052 SH   DFND 2 0 0 754,052
LINCOLN NATL CORP IND COM 534187109   150,742 4,721 SH   DFND 3 0 4,721 0
LINCOLN NATL CORP IND COM 534187109   137,459 4,305 SH   DFND 28 3,921 0 384
LINCOLN NATL CORP IND COM 534187109   5,747 180 SH   DFND 88 0 180 0
LINCOLN NATL CORP IND COM 534187109   359,340 11,254 SH   DFND 43,01 0 0 11,254
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   293,297 31,436 SH   DFND 1 22,680 8,756 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,146 230 SH   DFND 2 0 0 230
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   48,339 5,181 SH   DFND 3 0 5,181 0
LINDE PLC SHS G54950103   481,093,095 1,036,124 SH   DFND 1 513,869 515,182 7,073
LINDE PLC SHS G54950103   158,428,620 341,206 SH   DFND 2 0 0 341,206
LINDE PLC SHS G54950103   203,573,211 438,433 SH   DFND 3 0 438,433 0
LINDE PLC SHS G54950103   41,278,048 88,900 SH Call DFND 3 0 88,900 0
LINDE PLC SHS G54950103   24,144,640 52,000 SH Put DFND 3 0 52,000 0
LINDE PLC SHS G54950103   24,416,267 52,585 SH   DFND 6 0 52,585 0
LINDE PLC SHS G54950103   3,714,560 8,000 SH Call DFND 6 0 8,000 0
LINDE PLC SHS G54950103   10,354,336 22,300 SH Put DFND 6 0 22,300 0
LINDE PLC SHS G54950103   6,450,798 13,893 SH   DFND 28 6,978 0 6,915
LINDE PLC SHS G54950103   696,465,606 1,499,969 SH   DFND 43 0 0 1,499,969
LINDE PLC SHS G54950103   4,613,019 9,935 SH   DFND 88 0 9,935 0
LINDE PLC SHS G54950103   66,493,410 143,206 SH   DFND 43,01 0 0 143,206
LINDSAY CORP COM 535555106   299,562 2,546 SH   DFND 1 1,939 531 76
LINDSAY CORP COM 535555106   27,885 237 SH   DFND 2 0 0 237
LINDSAY CORP COM 535555106   192,139 1,633 SH   DFND 3 0 1,633 0
LINDSAY CORP COM 535555106   3,530 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,916,655 1,295,037 SH   DFND 1 0 1,295,037 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   43 29 SH   DFND 2 0 0 29
LINEAGE CELL THERAPEUTICS IN COM 53566P109   23,998 16,215 SH   DFND 3 0 16,215 0
LINKBANCORP INC COM 53578P105   4,886 704 SH   DFND 2 0 0 704
LINKBANCORP INC COM 53578P105   63,279 9,118 SH   DFND 3 0 9,118 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   704,987 70,853 SH   DFND 1 52,735 18,118 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,462 750 SH   DFND 2 0 0 750
LIONS GATE ENTMNT CORP CL A VTG 535919401   178,712 17,961 SH   DFND 3 0 17,961 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,398 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   498 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   691,454 74,270 SH   DFND 1 65,834 8,019 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   29,932 3,215 SH   DFND 2 0 0 3,215
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   210,797 22,642 SH   DFND 3 0 22,642 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   289,904 31,139 SH   DFND 43 0 0 31,139
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   770,682 82,780 SH   DFND 43,01 0 0 82,780
LIQUIDIA CORPORATION COM NEW 53635D202   4,128,142 279,874 SH   DFND 1 12,200 267,674 0
LIQUIDIA CORPORATION COM NEW 53635D202   128,620 8,720 SH   DFND 2 0 0 8,720
LIQUIDIA CORPORATION COM NEW 53635D202   2,922,403 198,129 SH   DFND 3 0 198,129 0
LIQUIDIA CORPORATION COM NEW 53635D202   959 65 SH   DFND 28 65 0 0
LIQUIDITY SVCS INC COM 53635B107   1,145,332 61,577 SH   DFND 1 5,447 55,272 858
LIQUIDITY SVCS INC COM 53635B107   61,250 3,293 SH   DFND 3 0 3,293 0
LIQUIDITY SVCS INC COM 53635B107   2,678 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302   30,133 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR HORIZON KINETICS 53656F623   16,280 500 SH   DFND 1 500 0 0
LITHIA MTRS INC COM 536797103   8,086,816 26,879 SH   DFND 1 3,721 22,974 184
LITHIA MTRS INC COM 536797103   1,344,921 4,470 SH   DFND 2 0 0 4,470
LITHIA MTRS INC COM 536797103   1,638,484 5,446 SH   DFND 3 0 5,446 0
LITHIA MTRS INC COM 536797103   23,166 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   15,963,932 53,061 SH   DFND 43 0 0 53,061
LITHIA MTRS INC COM 536797103   4,299,590 14,291 SH   DFND 43,01 0 0 14,291
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,674,106 310,595 SH   DFND 1 283,201 24,970 2,424
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   28,044 5,203 SH   DFND 2 0 0 5,203
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   42,813 7,943 SH   DFND 3 0 7,943 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   191,954 35,613 SH   DFND 5 35,613 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,918,473 285,487 SH   DFND 1 281,201 1,862 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103   23,218 3,455 SH   DFND 2 0 0 3,455
LITHIUM AMERS CORP NEW COM SHS 53681J103   182,260 27,122 SH   DFND 3 0 27,122 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   106,848 15,900 SH Put DFND 3 0 15,900 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   28,184 4,194 SH   DFND 5 4,194 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   137,004 4,777 SH   DFND 3 0 4,777 0
LITTELFUSE INC COM 537008104   4,196,291 17,315 SH   DFND 1 6,759 10,291 265
LITTELFUSE INC COM 537008104   241,799 998 SH   DFND 2 0 0 998
LITTELFUSE INC COM 537008104   76,340 315 SH   DFND 3 0 315 0
LITTELFUSE INC COM 537008104   1,136,137 4,688 SH   DFND 6 0 4,688 0
LITTELFUSE INC COM 537008104   66,889 276 SH   DFND 28 276 0 0
LITTELFUSE INC COM 537008104   27,035,839 111,557 SH   DFND 43 0 0 111,557
LITTELFUSE INC COM 537008104   9,996,938 41,250 SH   DFND 43,01 0 0 41,250
LIVANOVA PLC SHS G5509L101   60,260,638 1,077,237 SH   DFND 1 10,124 1,066,729 384
LIVANOVA PLC SHS G5509L101   200,209 3,579 SH   DFND 2 0 0 3,579
LIVANOVA PLC SHS G5509L101   412,725 7,378 SH   DFND 3 0 7,378 0
LIVANOVA PLC SHS G5509L101   671 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   78,987 1,412 SH   DFND 43 0 0 1,412
LIVE NATION ENTERTAINMENT IN COM 538034109   38,673,108 365,634 SH   DFND 1 116,365 246,742 2,527
LIVE NATION ENTERTAINMENT IN COM 538034109   2,372,791 22,434 SH   DFND 2 0 0 22,434
LIVE NATION ENTERTAINMENT IN COM 538034109   12,046,991 113,898 SH   DFND 3 0 113,898 0
LIVE NATION ENTERTAINMENT IN COM 538034109   497,119 4,700 SH Call DFND 3 0 4,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109   20,001,107 189,100 SH Put DFND 3 0 189,100 0
LIVE NATION ENTERTAINMENT IN COM 538034109   508,436 4,807 SH   DFND 6 0 4,807 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,715,589 16,220 SH   DFND 28 1,184 0 15,036
LIVE NATION ENTERTAINMENT IN COM 538034109   38,792,734 366,765 SH   DFND 43 0 0 366,765
LIVE NATION ENTERTAINMENT IN COM 538034109   41,779 395 SH   DFND 88 0 395 0
LIVE NATION ENTERTAINMENT IN COM 538034109   35,806,107 338,528 SH   DFND 43,01 0 0 338,528
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   323,838 270,000 PRN   DFND 3 0 270,000 0
LIVE OAK BANCSHARES INC COM 53803X105   3,076,763 74,121 SH   DFND 1 11,608 62,329 184
LIVE OAK BANCSHARES INC COM 53803X105   623 15 SH   DFND 2 0 0 15
LIVE OAK BANCSHARES INC COM 53803X105   1,950,140 46,980 SH   DFND 3 0 46,980 0
LIVE OAK BANCSHARES INC COM 53803X105   839,000 20,212 SH   DFND 43 0 0 20,212
LIVE OAK BANCSHARES INC COM 53803X105   314,729 7,582 SH   DFND 43,01 0 0 7,582
LIVEONE INC COM 53814X102   7,431 3,811 SH   DFND 1 0 3,811 0
LIVEONE INC COM 53814X102   45,903 23,540 SH   DFND 3 0 23,540 0
LIVEPERSON INC COM 538146101   275,555 276,385 SH   DFND 1 19,521 256,864 0
LIVEPERSON INC COM 538146101   1,097 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101   21,763 21,828 SH   DFND 3 0 21,828 0
LIVEPERSON INC COM 538146101   715 717 SH   DFND 6 0 717 0
LIVERAMP HLDGS INC COM 53815P108   5,594,864 162,170 SH   DFND 1 15,572 144,705 1,893
LIVERAMP HLDGS INC COM 53815P108   23,201 673 SH   DFND 2 0 0 673
LIVERAMP HLDGS INC COM 53815P108   332,822 9,647 SH   DFND 3 0 9,647 0
LIVERAMP HLDGS INC COM 53815P108   7,970 231 SH   DFND 28 231 0 0
LIVERAMP HLDGS INC COM 53815P108   2,686,929 77,882 SH   DFND 43 0 0 77,882
LIVERAMP HLDGS INC COM 53815P108   1,356,437 39,317 SH   DFND 43,01 0 0 39,317
LIVEWIRE GROUP INC COM 53838J105   18,567 2,568 SH   DFND 1 2,439 129 0
LIVEWIRE GROUP INC COM 53838J105   18,046 2,496 SH   DFND 3 0 2,496 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   11,877 47,700 SH   DFND 3 0 47,700 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   174,825 185,000 PRN   DFND 3 0 185,000 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111   5 100 SH   DFND 3 0 100 0
LKQ CORP COM 501889208   14,768,613 276,514 SH   DFND 1 83,090 190,325 3,099
LKQ CORP COM 501889208   2,293,743 42,946 SH   DFND 2 0 0 42,946
LKQ CORP COM 501889208   5,849,890 109,528 SH   DFND 3 0 109,528 0
LKQ CORP COM 501889208   1,937,394 36,274 SH   DFND 6 0 36,274 0
LKQ CORP COM 501889208   21,257 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208   59,590,552 1,115,719 SH   DFND 43 0 0 1,115,719
LKQ CORP COM 501889208   80,435 1,506 SH   DFND 88 0 1,506 0
LKQ CORP COM 501889208   24,513,214 458,963 SH   DFND 43,01 0 0 458,963
LL FLOORING HOLDINGS INC COM 55003T107   12,786 6,987 SH   DFND 1 0 6,987 0
LL FLOORING HOLDINGS INC COM 55003T107   1,182 646 SH   DFND 3 0 646 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   201,515 77,805 SH   DFND 1 19,388 10,094 48,323
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   508,018 196,146 SH   DFND 2 0 0 196,146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   142,533 55,032 SH   DFND 28 0 0 55,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,144,752 8,163,997 SH   DFND 43 0 0 8,163,997
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   235,384 90,882 SH   DFND 43,01 0 0 90,882
LMP CAP & INCOME FD INC COM 50208A102   507,571 32,453 SH   DFND 2 0 0 32,453
LOANDEPOT INC COM CL A 53946R106   1,772 684 SH   DFND 1 0 684 0
LOANDEPOT INC COM CL A 53946R106   38,850 15,000 SH   DFND 3 0 15,000 0
LOCAL BOUNTI CORP COM NEW 53960E205   282 97 SH   DFND 3 0 97 0
LOCKHEED MARTIN CORP COM 539830109   369,245,726 811,761 SH   DFND 1 673,643 135,010 3,108
LOCKHEED MARTIN CORP COM 539830109   454,870 1,000 SH Put DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   672,929,840 1,479,389 SH   DFND 2 0 0 1,479,389
LOCKHEED MARTIN CORP COM 539830109   30,297,981 66,608 SH   DFND 3 0 66,608 0
LOCKHEED MARTIN CORP COM 539830109   18,194,800 40,000 SH Call DFND 3 0 40,000 0
LOCKHEED MARTIN CORP COM 539830109   34,115,250 75,000 SH Put DFND 3 0 75,000 0
LOCKHEED MARTIN CORP COM 539830109   2,075,117 4,562 SH   DFND 6 0 4,562 0
LOCKHEED MARTIN CORP COM 539830109   1,728,506 3,800 SH Call DFND 6 0 3,800 0
LOCKHEED MARTIN CORP COM 539830109   5,049,057 11,100 SH Put DFND 6 0 11,100 0
LOCKHEED MARTIN CORP COM 539830109   4,617,840 10,152 SH   DFND 28 8,947 0 1,205
LOCKHEED MARTIN CORP COM 539830109   321,317,439 706,394 SH   DFND 43 0 0 706,394
LOCKHEED MARTIN CORP COM 539830109   193,320 425 SH   DFND 88 0 425 0
LOCKHEED MARTIN CORP COM 539830109   61,040,825 134,194 SH   DFND 43,01 0 0 134,194
LOEWS CORP COM 540424108   17,889,500 228,503 SH   DFND 1 46,211 179,982 2,310
LOEWS CORP COM 540424108   4,972,529 63,514 SH   DFND 2 0 0 63,514
LOEWS CORP COM 540424108   2,123,460 27,123 SH   DFND 3 0 27,123 0
LOEWS CORP COM 540424108   17,928 229 SH   DFND 6 0 229 0
LOEWS CORP COM 540424108   689,657 8,809 SH   DFND 28 136 0 8,673
LOEWS CORP COM 540424108   10,699,816 136,669 SH   DFND 43 0 0 136,669
LOEWS CORP COM 540424108   17,928 229 SH   DFND 88 0 229 0
LOEWS CORP COM 540424108   5,701,626 72,827 SH   DFND 43,01 0 0 72,827
LOGITECH INTL S A SHS H50430232   7,625,763 85,328 SH   DFND 1 18,733 62,582 4,013
LOGITECH INTL S A SHS H50430232   262,932 2,942 SH   DFND 2 0 0 2,942
LOGITECH INTL S A SHS H50430232   1,227,497 13,735 SH   DFND 3 0 13,735 0
LOGITECH INTL S A SHS H50430232   56,853,619 636,160 SH   DFND 6 0 636,160 0
LOGITECH INTL S A SHS H50430232   30,385,800 340,000 SH Put DFND 6 340,000 0 0
LOGITECH INTL S A SHS H50430232   199,027 2,227 SH   DFND 28 185 0 2,042
LOGITECH INTL S A SHS H50430232   2,718,725 30,421 SH   DFND 43 0 0 30,421
LOGITECH INTL S A SHS H50430232   4,148,734 46,422 SH   DFND 88 0 46,422 0
LOGITECH INTL S A SHS H50430232   8,937,000 100,000 SH Put DFND 88 100,000 0 0
LOGITECH INTL S A SHS H50430232   647,933 7,250 SH   DFND 43,01 0 0 7,250
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   174,428 26,112 SH   DFND 1 25,865 247 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   114 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,898,230 87,881 SH   DFND 1 2,960 84,921 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   74,369 3,443 SH   DFND 3 0 3,443 0
LOOP INDS INC COM 543518104   3,296 1,177 SH   DFND 1 0 1,177 0
LOOP INDS INC COM 543518104   1,974 705 SH   DFND 2 0 0 705
LOOP MEDIA INC COM NEW 54352F206   96 263 SH   DFND 1 0 263 0
LOOP MEDIA INC COM NEW 54352F206   1,926 5,261 SH   DFND 3 0 5,261 0
LOUISIANA PAC CORP COM 546347105   21,211,105 252,784 SH   DFND 1 51,516 200,595 673
LOUISIANA PAC CORP COM 546347105   2,175,428 25,926 SH   DFND 2 0 0 25,926
LOUISIANA PAC CORP COM 546347105   5,774,267 68,815 SH   DFND 3 0 68,815 0
LOUISIANA PAC CORP COM 546347105   1,859,530 22,161 SH   DFND 6 0 22,161 0
LOUISIANA PAC CORP COM 546347105   2,517,300 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   2,517,300 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   18,712 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   1,643,797 19,590 SH   DFND 43 0 0 19,590
LOUISIANA PAC CORP COM 546347105   496,663 5,919 SH   DFND 43,01 0 0 5,919
LOVESAC COMPANY COM 54738L109   903,706 39,987 SH   DFND 1 3,057 36,930 0
LOVESAC COMPANY COM 54738L109   53,562 2,370 SH   DFND 2 0 0 2,370
LOVESAC COMPANY COM 54738L109   41,494 1,836 SH   DFND 3 0 1,836 0
LOWES COS INC COM 548661107   486,193,216 1,908,661 SH   DFND 1 1,721,406 166,108 21,147
LOWES COS INC COM 548661107   727,872,941 2,857,429 SH   DFND 2 0 0 2,857,429
LOWES COS INC COM 548661107   108,688,706 426,682 SH   DFND 3 0 426,682 0
LOWES COS INC COM 548661107   12,125,148 47,600 SH Call DFND 3 0 47,600 0
LOWES COS INC COM 548661107   15,283,800 60,000 SH Put DFND 3 0 60,000 0
LOWES COS INC COM 548661107   8,268,026 32,458 SH   DFND 6 0 32,458 0
LOWES COS INC COM 548661107   7,463,589 29,300 SH Call DFND 6 0 29,300 0
LOWES COS INC COM 548661107   13,245,960 52,000 SH Put DFND 6 0 52,000 0
LOWES COS INC COM 548661107   5,146,310 20,203 SH   DFND 28 9,371 0 10,832
LOWES COS INC COM 548661107   1,284,503,791 5,042,609 SH   DFND 43 0 0 5,042,609
LOWES COS INC COM 548661107   1,133,039 4,448 SH   DFND 88 0 4,448 0
LOWES COS INC COM 548661107   52,330,458 205,435 SH   DFND 43,01 0 0 205,435
LPL FINL HLDGS INC COM 50212V100   30,084,454 113,870 SH   DFND 1 31,503 14,577 67,790
LPL FINL HLDGS INC COM 50212V100   939,591 3,556 SH   DFND 2 0 0 3,556
LPL FINL HLDGS INC COM 50212V100   1,492,202 5,648 SH   DFND 3 0 5,648 0
LPL FINL HLDGS INC COM 50212V100   584,146 2,211 SH   DFND 6 0 2,211 0
LPL FINL HLDGS INC COM 50212V100   366,445 1,387 SH   DFND 28 437 0 950
LPL FINL HLDGS INC COM 50212V100   98,001,555 370,937 SH   DFND 43 0 0 370,937
LPL FINL HLDGS INC COM 50212V100   22,193 84 SH   DFND 88 0 84 0
LPL FINL HLDGS INC COM 50212V100   19,666,255 74,437 SH   DFND 43,01 0 0 74,437
LSB INDS INC COM 502160104   4,237,140 482,590 SH   DFND 1 7,414 475,176 0
LSB INDS INC COM 502160104   20,545 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   69,195 7,881 SH   DFND 3 0 7,881 0
LSI INDS INC OHIO COM 50216C108   432,069 28,576 SH   DFND 1 4,832 23,744 0
LSI INDS INC OHIO COM 50216C108   146,029 9,658 SH   DFND 2 0 0 9,658
LSI INDS INC OHIO COM 50216C108   58,938 3,898 SH   DFND 3 0 3,898 0
LTC PPTYS INC COM 502175102   769,804 23,679 SH   DFND 1 14,002 8,420 1,257
LTC PPTYS INC COM 502175102   137,091 4,217 SH   DFND 2 0 0 4,217
LTC PPTYS INC COM 502175102   187,063 5,754 SH   DFND 3 0 5,754 0
LTC PPTYS INC COM 502175102   4,259 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   600,395 18,468 SH   DFND 43 0 0 18,468
LTC PPTYS INC COM 502175102   237,616 7,309 SH   DFND 43,01 0 0 7,309
LUCID DIAGNOSTICS INC COM 54948X109   3 3 SH   DFND 1 2 1 0
LUCID GROUP INC COM 549498103   703,891 246,979 SH   DFND 1 51,569 186,696 8,714
LUCID GROUP INC COM 549498103   412,184 144,626 SH   DFND 2 0 0 144,626
LUCID GROUP INC COM 549498103   1,022,580 358,800 SH   DFND 3 0 358,800 0
LUCID GROUP INC COM 549498103   480,510 168,600 SH Call DFND 3 0 168,600 0
LUCID GROUP INC COM 549498103   17,434,875 6,117,500 SH Put DFND 3 0 6,117,500 0
LUCID GROUP INC COM 549498103   2,149 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103   48 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,698,577 876,440 SH   DFND 1 2,448 873,992 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   35,752 8,472 SH   DFND 2 0 0 8,472
LUFAX HOLDING LTD SPONSORED ADR 54975P201   202,130 47,898 SH   DFND 3 0 47,898 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   867,003 205,451 SH   DFND 6 0 205,451 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   56,569 13,405 SH   DFND 28 0 0 13,405
LULULEMON ATHLETICA INC COM 550021109   58,673,287 150,194 SH   DFND 1 60,027 88,958 1,209
LULULEMON ATHLETICA INC COM 550021109   100,555,283 257,405 SH   DFND 2 0 0 257,405
LULULEMON ATHLETICA INC COM 550021109   39,188,836 100,317 SH   DFND 3 0 100,317 0
LULULEMON ATHLETICA INC COM 550021109   10,821,005 27,700 SH Call DFND 3 0 27,700 0
LULULEMON ATHLETICA INC COM 550021109   49,612,550 127,000 SH Put DFND 3 0 127,000 0
LULULEMON ATHLETICA INC COM 550021109   20,314 52 SH   DFND 6 0 52 0
LULULEMON ATHLETICA INC COM 550021109   625,040 1,600 SH Call DFND 6 0 1,600 0
LULULEMON ATHLETICA INC COM 550021109   396,510 1,015 SH   DFND 28 120 0 895
LULULEMON ATHLETICA INC COM 550021109   47,129,188 120,643 SH   DFND 43 0 0 120,643
LULULEMON ATHLETICA INC COM 550021109   151,963 389 SH   DFND 88 0 389 0
LULULEMON ATHLETICA INC COM 550021109   24,582,433 62,927 SH   DFND 43,01 0 0 62,927
LULUS FASHION LOUNGE HOLDING COM 55003A108   619 442 SH   DFND 3 0 442 0
LUMEN TECHNOLOGIES INC COM 550241103   1,045,742 670,347 SH   DFND 1 142,607 519,792 7,948
LUMEN TECHNOLOGIES INC COM 550241103   453,052 290,418 SH   DFND 2 0 0 290,418
LUMEN TECHNOLOGIES INC COM 550241103   2,273,553 1,457,406 SH   DFND 3 0 1,457,406 0
LUMEN TECHNOLOGIES INC COM 550241103   1,956,552 1,254,200 SH Call DFND 3 0 1,254,200 0
LUMEN TECHNOLOGIES INC COM 550241103   1,350,180 865,500 SH Put DFND 3 0 865,500 0
LUMEN TECHNOLOGIES INC COM 550241103   106,283 68,130 SH   DFND 6 0 68,130 0
LUMEN TECHNOLOGIES INC COM 550241103   680,628 436,300 SH Put DFND 6 0 436,300 0
LUMENT FINANCE TRUST INC COM 55025L108   7,649 3,072 SH   DFND 3 0 3,072 0
LUMENTUM HLDGS INC COM 55024U109   18,771,766 396,447 SH   DFND 1 7,979 387,631 837
LUMENTUM HLDGS INC COM 55024U109   201,900 4,264 SH   DFND 2 0 0 4,264
LUMENTUM HLDGS INC COM 55024U109   27,889 589 SH   DFND 3 0 589 0
LUMENTUM HLDGS INC COM 55024U109   17,723,247 374,303 SH   DFND 43 0 0 374,303
LUMENTUM HLDGS INC COM 55024U109   10,242,326 216,311 SH   DFND 43,01 0 0 216,311
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,404,079 3,880,000 PRN   DFND 3 0 3,880,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   6,644,940 8,610,000 PRN   DFND 3 0 8,610,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   162,267 82,369 SH   DFND 1 54,423 27,946 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   415,686 211,008 SH   DFND 2 0 0 211,008
LUMINAR TECHNOLOGIES INC COM CL A 550424105   96,045 48,754 SH   DFND 3 0 48,754 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   197,000 100,000 SH Put DFND 3 0 100,000 0
LUMOS PHARMA INC COM 55028X109   5,076 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   21,881 6,827 SH   DFND 1 6,608 219 0
LUNA INNOVATIONS INC COM 550351100   320 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   16,817 5,247 SH   DFND 3 0 5,247 0
LUNA INNOVATIONS INC COM 550351100   31,153 9,720 SH   DFND 43 0 0 9,720
LUXFER HLDGS PLC SHS G5698W116   772,306 74,475 SH   DFND 1 9,749 64,726 0
LUXFER HLDGS PLC SHS G5698W116   5,600 540 SH   DFND 2 0 0 540
LUXFER HLDGS PLC SHS G5698W116   52,223 5,036 SH   DFND 3 0 5,036 0
LUXFER HLDGS PLC SHS G5698W116   10,846,315 1,045,932 SH   DFND 43 0 0 1,045,932
LUXFER HLDGS PLC SHS G5698W116   550,450 53,081 SH   DFND 43,01 0 0 53,081
LXP INDUSTRIAL TRUST COM 529043101   3,962,801 439,335 SH   DFND 1 35,816 399,699 3,820
LXP INDUSTRIAL TRUST COM 529043101   120,534 13,363 SH   DFND 2 0 0 13,363
LXP INDUSTRIAL TRUST COM 529043101   1,989,605 220,577 SH   DFND 3 0 220,577 0
LXP INDUSTRIAL TRUST COM 529043101   8,199 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   7,802 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,704,810 743,327 SH   DFND 43 0 0 743,327
LXP INDUSTRIAL TRUST COM 529043101   1,849,316 205,024 SH   DFND 43,01 0 0 205,024
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   9,830 212 SH   DFND 1 212 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   268,526 120,415 SH   DFND 1 22,669 97,746 0
LYELL IMMUNOPHARMA INC COM 55083R104   84,414 37,854 SH   DFND 2 0 0 37,854
LYELL IMMUNOPHARMA INC COM 55083R104   136,503 61,212 SH   DFND 3 0 61,212 0
LYFT INC CL A COM 55087P104   4,971,983 256,950 SH   DFND 1 44,098 212,616 236
LYFT INC CL A COM 55087P104   89,397 4,620 SH   DFND 2 0 0 4,620
LYFT INC CL A COM 55087P104   99,326,665 5,133,161 SH   DFND 3 0 5,133,161 0
LYFT INC CL A COM 55087P104   2,806 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   1,458,390 75,369 SH   DFND 43 0 0 75,369
LYFT INC CL A COM 55087P104   26,084 1,348 SH   DFND 43,01 0 0 1,348
LYFT INC NOTE 1.500% 5/1 55087PAB0   277,428 285,000 PRN   DFND 3 0 285,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,550,407 435,573 SH   DFND 1 261,957 170,221 3,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,012,422 488,976 SH   DFND 2 0 0 488,976
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,405,319 23,517 SH   DFND 3 0 23,517 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,729,600 320,000 SH Call DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,729,600 320,000 SH Put DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   536,868 5,249 SH   DFND 6 0 5,249 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,210,075 11,831 SH   DFND 28 2,358 0 9,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   113,430,872 1,109,023 SH   DFND 43 0 0 1,109,023
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   528,378 5,166 SH   DFND 88 0 5,166 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,629,193 45,260 SH   DFND 43,01 0 0 45,260
LYRA THERAPEUTICS INC COM 55234L105   503,011 80,870 SH   DFND 1 46,300 34,570 0
LYRA THERAPEUTICS INC COM 55234L105   458,451 73,706 SH   DFND 2 0 0 73,706
LYRA THERAPEUTICS INC COM 55234L105   31,231 5,021 SH   DFND 3 0 5,021 0
M & T BK CORP COM 55261F104   36,800,538 253,029 SH   DFND 1 100,058 117,521 35,450
M & T BK CORP COM 55261F104   31,378,114 215,746 SH   DFND 2 0 0 215,746
M & T BK CORP COM 55261F104   6,414,486 44,104 SH   DFND 3 0 44,104 0
M & T BK CORP COM 55261F104   4,363 30 SH   DFND 6 0 30 0
M & T BK CORP COM 55261F104   1,097,781 7,548 SH   DFND 28 245 0 7,303
M & T BK CORP COM 55261F104   71,868,012 494,142 SH   DFND 43 0 0 494,142
M & T BK CORP COM 55261F104   65,884 453 SH   DFND 88 0 453 0
M & T BK CORP COM 55261F104   2,872,585 19,751 SH   DFND 43,01 0 0 19,751
M D C HLDGS INC COM 552676108   14,228,921 226,179 SH   DFND 1 21,603 203,776 800
M D C HLDGS INC COM 552676108   207,666 3,301 SH   DFND 2 0 0 3,301
M D C HLDGS INC COM 552676108   41,964,178 667,051 SH   DFND 3 0 667,051 0
M D C HLDGS INC COM 552676108   21,012 334 SH   DFND 28 334 0 0
M/I HOMES INC COM 55305B101   8,571,959 62,895 SH   DFND 1 6,297 56,317 281
M/I HOMES INC COM 55305B101   5,724 42 SH   DFND 2 0 0 42
M/I HOMES INC COM 55305B101   2,488,519 18,259 SH   DFND 3 0 18,259 0
M/I HOMES INC COM 55305B101   28,076 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   540,390 3,965 SH   DFND 43 0 0 3,965
M/I HOMES INC COM 55305B101   69,372 509 SH   DFND 43,01 0 0 509
MACATAWA BK CORP COM 554225102   161,330 16,479 SH   DFND 1 5,759 10,720 0
MACATAWA BK CORP COM 554225102   5,150 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102   52,553 5,368 SH   DFND 3 0 5,368 0
MACERICH CO COM 554382101   5,828,616 338,283 SH   DFND 1 87,718 247,407 3,158
MACERICH CO COM 554382101   4,858,745 281,993 SH   DFND 2 0 0 281,993
MACERICH CO COM 554382101   597,106 34,655 SH   DFND 3 0 34,655 0
MACERICH CO COM 554382101   12,009 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   26,035 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   201,832 11,714 SH   DFND 43 0 0 11,714
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   5,736,269 297,216 SH   DFND 3 0 297,216 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,396,117 66,877 SH   DFND 1 36,976 29,597 304
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,805,886 29,338 SH   DFND 2 0 0 29,338
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,032,912 10,800 SH   DFND 3 0 10,800 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   38,065 398 SH   DFND 28 398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,198,655 96,180 SH   DFND 43 0 0 96,180
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,571,699 58,257 SH   DFND 43,01 0 0 58,257
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,158 932 SH   DFND 1 932 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   3,840 500 SH   DFND 2 0 0 500
MACROGENICS INC COM 556099109   4,428,645 300,859 SH   DFND 1 13,412 287,447 0
MACROGENICS INC COM 556099109   62,266 4,230 SH   DFND 2 0 0 4,230
MACROGENICS INC COM 556099109   85,538 5,811 SH   DFND 3 0 5,811 0
MACYS INC COM 55616P104   12,951,041 647,876 SH   DFND 1 159,106 486,262 2,508
MACYS INC COM 55616P104   2,288,927 114,504 SH   DFND 2 0 0 114,504
MACYS INC COM 55616P104   1,517,541 75,915 SH   DFND 3 0 75,915 0
MACYS INC COM 55616P104   34,303 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108   3,454,952 81,716 SH   DFND 1 15,825 64,511 1,380
MADDEN STEVEN LTD COM 556269108   450,633 10,658 SH   DFND 2 0 0 10,658
MADDEN STEVEN LTD COM 556269108   4,431,494 104,813 SH   DFND 3 0 104,813 0
MADDEN STEVEN LTD COM 556269108   9,428 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108   17,066,660 403,658 SH   DFND 43 0 0 403,658
MADDEN STEVEN LTD COM 556269108   6,074,748 143,679 SH   DFND 43,01 0 0 143,679
MADISON COVERED CALL & EQUIT COM 557437100   6,235 853 SH   DFND 2 0 0 853
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,451,397 37,016 SH   DFND 1 20,364 16,160 492
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   297,290 7,582 SH   DFND 2 0 0 7,582
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   972,643 24,806 SH   DFND 3 0 24,806 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   32,348 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,405,255 45,552 SH   DFND 1 12,985 32,129 438
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,529,671 8,290 SH   DFND 2 0 0 8,290
MADISON SQUARE GRDN SPRT COR CL A 55825T103   210,906 1,143 SH   DFND 3 0 1,143 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,006 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,386,114 7,512 SH   DFND 43 0 0 7,512
MADISON SQUARE GRDN SPRT COR CL A 55825T103   87,462 474 SH   DFND 43,01 0 0 474
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,295,597 31,065 SH   DFND 1 2,508 28,510 47
MADRIGAL PHARMACEUTICALS INC COM 558868105   66,226 248 SH   DFND 2 0 0 248
MADRIGAL PHARMACEUTICALS INC COM 558868105   510,046 1,910 SH   DFND 3 0 1,910 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   53,408 200 SH Call DFND 3 0 200 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,908,164 78,296 SH   DFND 43 0 0 78,296
MADRIGAL PHARMACEUTICALS INC COM 558868105   425,929 1,595 SH   DFND 43,01 0 0 1,595
MAG SILVER CORP COM 55903Q104   88,734 8,387 SH   DFND 1 1,200 7,187 0
MAG SILVER CORP COM 55903Q104   25,392 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104   707,590 66,880 SH   DFND 3 0 66,880 0
MAG SILVER CORP COM 55903Q104   162,551 15,364 SH   DFND 5 15,364 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   11,450 1,000 SH   DFND 1 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   20,610 1,800 SH   DFND 2 0 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   137 12 SH   DFND 6 0 12 0
MAGNA INTL INC COM 559222401   2,287,942 41,996 SH   DFND 1 31,517 1,969 8,510
MAGNA INTL INC COM 559222401   164,024,876 3,010,736 SH   DFND 2 0 0 3,010,736
MAGNA INTL INC COM 559222401   14,899,408 273,484 SH   DFND 3 0 273,484 0
MAGNA INTL INC COM 559222401   37,507,464 688,463 SH   DFND 5 688,463 0 0
MAGNA INTL INC COM 559222401   12,952,402 237,746 SH   DFND 6 0 237,746 0
MAGNA INTL INC COM 559222401   109,178 2,004 SH   DFND 28 484 0 1,520
MAGNA INTL INC COM 559222401   702,457,329 12,893,857 SH   DFND 43 0 0 12,893,857
MAGNA INTL INC COM 559222401   63,524 1,166 SH   DFND 88 0 1,166 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   266,116 47,691 SH   DFND 1 45 47,646 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,464 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   7,656 1,372 SH   DFND 3 0 1,372 0
MAGNITE INC COM 55955D100   2,763,761 257,094 SH   DFND 1 37,049 218,604 1,441
MAGNITE INC COM 55955D100   44,344 4,125 SH   DFND 2 0 0 4,125
MAGNITE INC COM 55955D100   228,298 21,237 SH   DFND 3 0 21,237 0
MAGNITE INC COM 55955D100   771,388 71,757 SH   DFND 43 0 0 71,757
MAGNITE INC COM 55955D100   26,972 2,509 SH   DFND 43,01 0 0 2,509
MAGNOLIA OIL & GAS CORP CL A 559663109   8,271,510 318,748 SH   DFND 1 126,897 190,394 1,457
MAGNOLIA OIL & GAS CORP CL A 559663109   987,294 38,046 SH   DFND 2 0 0 38,046
MAGNOLIA OIL & GAS CORP CL A 559663109   26,614,683 1,025,614 SH   DFND 3 0 1,025,614 0
MAGNOLIA OIL & GAS CORP CL A 559663109   16,077,400 619,553 SH   DFND 43 0 0 619,553
MAGNOLIA OIL & GAS CORP CL A 559663109   9,663,365 372,384 SH   DFND 43,01 0 0 372,384
MAIDEN HOLDINGS LTD SHS G5753U112   43,124 19,166 SH   DFND 1 0 19,166 0
MAIDEN HOLDINGS LTD SHS G5753U112   28,350 12,600 SH   DFND 2 0 0 12,600
MAIDEN HOLDINGS LTD SHS G5753U112   47,606 21,158 SH   DFND 3 0 21,158 0
MAIN STR CAP CORP COM 56035L104   11,684,908 246,986 SH   DFND 1 23,032 223,954 0
MAIN STR CAP CORP COM 56035L104   1,070,118 22,619 SH   DFND 2 0 0 22,619
MAIN STR CAP CORP COM 56035L104   136,442 2,884 SH   DFND 3 0 2,884 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   109 9 SH   DFND 1 0 0 9
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   6,783,578 539,664 SH   DFND 2 0 0 539,664
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   245,250 15,000 SH   DFND 1 15,000 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   14,531,026 888,748 SH   DFND 2 0 0 888,748
MAINSTREET BANCSHARES INC COM 56064Y100   74,583 4,107 SH   DFND 1 1,061 3,046 0
MAINSTREET BANCSHARES INC COM 56064Y100   21,356 1,176 SH   DFND 3 0 1,176 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   103 100 SH   DFND 3 0 100 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,414,749 90,285 SH   DFND 1 320 89,965 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,256,379 88,056 SH   DFND 2 0 0 88,056
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   127,606 1,796 SH   DFND 3 0 1,796 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,689,366 446,015 SH   DFND 43 0 0 446,015
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   223,026 3,139 SH   DFND 43,01 0 0 3,139
MALIBU BOATS INC COM CL A 56117J100   449,938 10,396 SH   DFND 1 3,497 6,855 44
MALIBU BOATS INC COM CL A 56117J100   16,230 375 SH   DFND 2 0 0 375
MALIBU BOATS INC COM CL A 56117J100   151,913 3,510 SH   DFND 3 0 3,510 0
MALIBU BOATS INC COM CL A 56117J100   7,279,004 168,184 SH   DFND 43 0 0 168,184
MALIBU BOATS INC COM CL A 56117J100   1,196,000 27,634 SH   DFND 43,01 0 0 27,634
MAMAS CREATIONS INC COM 56146T103   50 10 SH   DFND 2 0 0 10
MAMAS CREATIONS INC COM 56146T103   37,115 7,423 SH   DFND 3 0 7,423 0
MAMMOTH ENERGY SVCS INC COM 56155L108   25,815 7,092 SH   DFND 1 2,452 4,640 0
MAMMOTH ENERGY SVCS INC COM 56155L108   13,217 3,631 SH   DFND 3 0 3,631 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,271,561 295,836 SH   DFND 2 0 0 295,836
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,118,005 147,282 SH   DFND 43 0 0 147,282
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,619,681 116,023 SH   DFND 1 0 116,023 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   49,893 3,574 SH   DFND 2 0 0 3,574
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,167,876 155,292 SH   DFND 3 0 155,292 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,094,000 150,000 SH Put DFND 3 0 150,000 0
MANHATTAN ASSOCIATES INC COM 562750109   23,189,815 92,674 SH   DFND 1 43,295 48,416 963
MANHATTAN ASSOCIATES INC COM 562750109   6,956,394 27,800 SH   DFND 2 0 0 27,800
MANHATTAN ASSOCIATES INC COM 562750109   2,411,216 9,636 SH   DFND 3 0 9,636 0
MANHATTAN ASSOCIATES INC COM 562750109   222,204 888 SH   DFND 28 888 0 0
MANHATTAN ASSOCIATES INC COM 562750109   22,741,153 90,881 SH   DFND 43 0 0 90,881
MANHATTAN ASSOCIATES INC COM 562750109   23,021 92 SH   DFND 88 0 92 0
MANHATTAN ASSOCIATES INC COM 562750109   10,084,519 40,301 SH   DFND 43,01 0 0 40,301
MANITEX INTL INC COM 563420108   67,228 9,800 SH   DFND 1 0 9,800 0
MANITEX INTL INC COM 563420108   35,651 5,197 SH   DFND 3 0 5,197 0
MANITOWOC CO INC COM NEW 563571405   1,302,379 92,106 SH   DFND 1 6,771 85,335 0
MANITOWOC CO INC COM NEW 563571405   189,957 13,434 SH   DFND 2 0 0 13,434
MANITOWOC CO INC COM NEW 563571405   104,070 7,360 SH   DFND 3 0 7,360 0
MANNATECH INC COM NEW 563771203   34 4 SH   DFND 3 0 4 0
MANNKIND CORP COM NEW 56400P706   5,964,334 1,316,630 SH   DFND 1 84,954 1,231,676 0
MANNKIND CORP COM NEW 56400P706   23,701 5,232 SH   DFND 2 0 0 5,232
MANNKIND CORP COM NEW 56400P706   4,984,889 1,100,417 SH   DFND 3 0 1,100,417 0
MANPOWERGROUP INC WIS COM 56418H100   2,800,785 36,074 SH   DFND 1 6,550 28,974 550
MANPOWERGROUP INC WIS COM 56418H100   238,912 3,077 SH   DFND 2 0 0 3,077
MANPOWERGROUP INC WIS COM 56418H100   167,392 2,156 SH   DFND 3 0 2,156 0
MANPOWERGROUP INC WIS COM 56418H100   47,438 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC WIS COM 56418H100   573,915 7,392 SH   DFND 43 0 0 7,392
MANPOWERGROUP INC WIS COM 56418H100   231,833 2,986 SH   DFND 43,01 0 0 2,986
MANULIFE FINL CORP COM 56501R106   2,423,230 96,968 SH   DFND 1 70,073 9,919 16,976
MANULIFE FINL CORP COM 56501R106   6,267,522 250,801 SH   DFND 2 0 0 250,801
MANULIFE FINL CORP COM 56501R106   7,203,667 288,262 SH   DFND 3 0 288,262 0
MANULIFE FINL CORP COM 56501R106   31,869,447 1,275,288 SH   DFND 5 1,275,288 0 0
MANULIFE FINL CORP COM 56501R106   12,830,291 513,417 SH   DFND 6 0 513,417 0
MANULIFE FINL CORP COM 56501R106   26,239,500 1,050,000 SH Call DFND 6 0 1,050,000 0
MANULIFE FINL CORP COM 56501R106   3,748,500 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106   223,486 8,943 SH   DFND 28 1,050 0 7,893
MANULIFE FINL CORP COM 56501R106   8,866,552 354,804 SH   DFND 43 0 0 354,804
MANULIFE FINL CORP COM 56501R106   644,742 25,800 SH   DFND 88 0 25,800 0
MANULIFE FINL CORP COM 56501R106   183,826 7,356 SH   DFND 43,01 0 0 7,356
MAPLEBEAR INC COM 565394103   1,107,625 29,703 SH   DFND 1 3,865 25,236 602
MAPLEBEAR INC COM 565394103   2,439,549 65,421 SH   DFND 2 0 0 65,421
MAPLEBEAR INC COM 565394103   28,020,415 751,419 SH   DFND 3 0 751,419 0
MAPLEBEAR INC COM 565394103   244,548 6,558 SH   DFND 43 0 0 6,558
MAPLEBEAR INC COM 565394103   23,045 618 SH   DFND 43,01 0 0 618
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   6 200 SH   DFND 3 0 200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   11,424,712 505,966 SH   DFND 1 55,830 449,581 555
MARATHON DIGITAL HOLDINGS IN COM 565788106   83,794 3,711 SH   DFND 2 0 0 3,711
MARATHON DIGITAL HOLDINGS IN COM 565788106   519,069 22,988 SH   DFND 3 0 22,988 0
MARATHON OIL CORP COM 565849106   48,623,590 1,715,723 SH   DFND 1 334,733 1,366,844 14,146
MARATHON OIL CORP COM 565849106   7,701,007 271,736 SH   DFND 2 0 0 271,736
MARATHON OIL CORP COM 565849106   7,992,362 282,017 SH   DFND 3 0 282,017 0
MARATHON OIL CORP COM 565849106   3,967,600 140,000 SH Put DFND 3 0 140,000 0
MARATHON OIL CORP COM 565849106   362,837 12,803 SH   DFND 6 0 12,803 0
MARATHON OIL CORP COM 565849106   567,225 20,015 SH   DFND 28 353 0 19,662
MARATHON OIL CORP COM 565849106   12,885,631 454,680 SH   DFND 43 0 0 454,680
MARATHON OIL CORP COM 565849106   10,004 353 SH   DFND 88 0 353 0
MARATHON OIL CORP COM 565849106   49,368 1,742 SH   DFND 43,01 0 0 1,742
MARATHON PETE CORP COM 56585A102   214,896,728 1,066,485 SH   DFND 1 213,750 842,002 10,733
MARATHON PETE CORP COM 56585A102   294,233,347 1,460,215 SH   DFND 2 0 0 1,460,215
MARATHON PETE CORP COM 56585A102   33,492,927 166,218 SH   DFND 3 0 166,218 0
MARATHON PETE CORP COM 56585A102   60,450,000 300,000 SH Put DFND 3 0 300,000 0
MARATHON PETE CORP COM 56585A102   11,666,044 57,896 SH   DFND 6 0 57,896 0
MARATHON PETE CORP COM 56585A102   12,130,300 60,200 SH Call DFND 6 0 60,200 0
MARATHON PETE CORP COM 56585A102   13,601,250 67,500 SH Put DFND 6 0 67,500 0
MARATHON PETE CORP COM 56585A102   324,214 1,609 SH   DFND 28 908 0 701
MARATHON PETE CORP COM 56585A102   59,207,148 293,832 SH   DFND 43 0 0 293,832
MARATHON PETE CORP COM 56585A102   76,570 380 SH   DFND 88 0 380 0
MARATHON PETE CORP COM 56585A102   4,831,567 23,978 SH   DFND 43,01 0 0 23,978
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,124,317 591,040 SH   DFND 1 16,442 561,080 13,518
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   369,429 42,610 SH   DFND 2 0 0 42,610
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   525,905 60,658 SH   DFND 3 0 60,658 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   367,131 42,345 SH   DFND 28 655 0 41,690
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,673,791 423,736 SH   DFND 43 0 0 423,736
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,158,477 133,619 SH   DFND 43,01 0 0 133,619
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6 600 SH   DFND 3 0 600 0
MARCUS & MILLICHAP INC COM 566324109   1,128,396 33,023 SH   DFND 1 7,474 25,344 205
MARCUS & MILLICHAP INC COM 566324109   13,292 389 SH   DFND 2 0 0 389
MARCUS & MILLICHAP INC COM 566324109   135,040 3,952 SH   DFND 3 0 3,952 0
MARCUS & MILLICHAP INC COM 566324109   8,816 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106   383,252 26,876 SH   DFND 1 9,103 16,377 1,396
MARCUS CORP DEL COM 566330106   471 33 SH   DFND 2 0 0 33
MARCUS CORP DEL COM 566330106   167,626 11,755 SH   DFND 3 0 11,755 0
MARCUS CORP DEL COM 566330106   5,961 418 SH   DFND 28 418 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   9,000 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107   112,167 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   53,450 4,549 SH   DFND 1 3,655 894 0
MARINE PRODS CORP COM 568427108   22,866 1,946 SH   DFND 3 0 1,946 0
MARINEMAX INC COM 567908108   2,536,141 76,252 SH   DFND 1 5,707 70,298 247
MARINEMAX INC COM 567908108   3,925 118 SH   DFND 2 0 0 118
MARINEMAX INC COM 567908108   23,049 693 SH   DFND 3 0 693 0
MARINEMAX INC COM 567908108   565 17 SH   DFND 28 17 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   659,341 72,936 SH   DFND 1 10,527 62,409 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   22,600 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   137,752 15,238 SH   DFND 3 0 15,238 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   26 162 SH   DFND 3 0 162 0
MARKEL GROUP INC COM 570535104   24,906,628 16,370 SH   DFND 1 14,747 1,517 106
MARKEL GROUP INC COM 570535104   15,161,548 9,965 SH   DFND 2 0 0 9,965
MARKEL GROUP INC COM 570535104   2,861,904 1,881 SH   DFND 3 0 1,881 0
MARKEL GROUP INC COM 570535104   232,786 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   133,523,563 87,759 SH   DFND 43 0 0 87,759
MARKEL GROUP INC COM 570535104   35,967,787 23,640 SH   DFND 43,01 0 0 23,640
MARKER THERAPEUTICS INC COM NEW 57055L206   11,017 2,562 SH   DFND 1 400 2,162 0
MARKETAXESS HLDGS INC COM 57060D108   8,351,013 38,089 SH   DFND 1 17,372 20,349 368
MARKETAXESS HLDGS INC COM 57060D108   503,813 2,298 SH   DFND 2 0 0 2,298
MARKETAXESS HLDGS INC COM 57060D108   2,566,321 11,705 SH   DFND 3 0 11,705 0
MARKETAXESS HLDGS INC COM 57060D108   1,973 9 SH   DFND 6 0 9 0
MARKETAXESS HLDGS INC COM 57060D108   79,368 362 SH   DFND 28 319 0 43
MARKETAXESS HLDGS INC COM 57060D108   14,579,029 66,495 SH   DFND 43 0 0 66,495
MARKETAXESS HLDGS INC COM 57060D108   31,134 142 SH   DFND 88 0 142 0
MARKETAXESS HLDGS INC COM 57060D108   7,682,301 35,039 SH   DFND 43,01 0 0 35,039
MARKETWISE INC COM CL A 57064P107   22,343 12,915 SH   DFND 1 0 6,099 6,816
MARKETWISE INC COM CL A 57064P107   9,074 5,245 SH   DFND 3 0 5,245 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,812 2,168 SH   DFND 1 1,000 1,168 0
MARKFORGED HOLDING CORPORATI COM 57064N102   671 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102   2,942 3,519 SH   DFND 3 0 3,519 0
MARKFORGED HOLDING CORPORATI COM 57064N102   227 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104   3,488,770 585,364 SH   DFND 1 110,823 473,957 584
MARQETA INC CLASS A COM 57142B104   60,268 10,112 SH   DFND 2 0 0 10,112
MARQETA INC CLASS A COM 57142B104   401,042 67,289 SH   DFND 3 0 67,289 0
MARQETA INC CLASS A COM 57142B104   839,311 140,824 SH   DFND 43 0 0 140,824
MARRIOTT INTL INC NEW CL A 571903202   81,610,931 323,455 SH   DFND 1 215,424 104,122 3,909
MARRIOTT INTL INC NEW CL A 571903202   152,628,654 604,925 SH   DFND 2 0 0 604,925
MARRIOTT INTL INC NEW CL A 571903202   23,359,364 92,582 SH   DFND 3 0 92,582 0
MARRIOTT INTL INC NEW CL A 571903202   12,615,500 50,000 SH Put DFND 3 0 50,000 0
MARRIOTT INTL INC NEW CL A 571903202   3,699,369 14,662 SH   DFND 6 0 14,662 0
MARRIOTT INTL INC NEW CL A 571903202   4,011,729 15,900 SH Call DFND 6 0 15,900 0
MARRIOTT INTL INC NEW CL A 571903202   4,718,197 18,700 SH Put DFND 6 0 18,700 0
MARRIOTT INTL INC NEW CL A 571903202   828,334 3,283 SH   DFND 28 1,619 0 1,664
MARRIOTT INTL INC NEW CL A 571903202   219,559,910 870,199 SH   DFND 43 0 0 870,199
MARRIOTT INTL INC NEW CL A 571903202   140,032 555 SH   DFND 88 0 555 0
MARRIOTT INTL INC NEW CL A 571903202   38,049,105 150,803 SH   DFND 43,01 0 0 150,803
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   26,458,273 245,598 SH   DFND 1 7,557 237,840 201
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   315,190 2,926 SH   DFND 2 0 0 2,926
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   408,189 3,789 SH   DFND 3 0 3,789 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,508 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   409,482 3,801 SH   DFND 43 0 0 3,801
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   248,749 2,309 SH   DFND 43,01 0 0 2,309
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,033,895 3,202,000 PRN   DFND 3 0 3,202,000 0
MARSH & MCLENNAN COS INC COM 571748102   349,203,868 1,695,329 SH   DFND 1 614,866 1,068,842 11,621
MARSH & MCLENNAN COS INC COM 571748102   57,558,021 279,435 SH   DFND 2 0 0 279,435
MARSH & MCLENNAN COS INC COM 571748102   98,610,865 478,740 SH   DFND 3 0 478,740 0
MARSH & MCLENNAN COS INC COM 571748102   12,358,800 60,000 SH Call DFND 3 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102   839,368 4,075 SH   DFND 6 0 4,075 0
MARSH & MCLENNAN COS INC COM 571748102   2,574,544 12,499 SH   DFND 28 5,290 0 7,209
MARSH & MCLENNAN COS INC COM 571748102   980,491,577 4,760,130 SH   DFND 43 0 0 4,760,130
MARSH & MCLENNAN COS INC COM 571748102   1,683,269 8,172 SH   DFND 88 0 8,172 0
MARSH & MCLENNAN COS INC COM 571748102   115,371,664 560,111 SH   DFND 43,01 0 0 560,111
MARTEN TRANS LTD COM 573075108   543,626 29,417 SH   DFND 1 12,266 15,421 1,730
MARTEN TRANS LTD COM 573075108   7,725 418 SH   DFND 2 0 0 418
MARTEN TRANS LTD COM 573075108   326,874 17,688 SH   DFND 3 0 17,688 0
MARTEN TRANS LTD COM 573075108   3,179 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108   2,142,460 115,934 SH   DFND 43 0 0 115,934
MARTEN TRANS LTD COM 573075108   81,404 4,405 SH   DFND 43,01 0 0 4,405
MARTIN MARIETTA MATLS INC COM 573284106   53,768,866 87,580 SH   DFND 1 62,438 24,721 421
MARTIN MARIETTA MATLS INC COM 573284106   104,711,978 170,557 SH   DFND 2 0 0 170,557
MARTIN MARIETTA MATLS INC COM 573284106   3,679,956 5,994 SH   DFND 3 0 5,994 0
MARTIN MARIETTA MATLS INC COM 573284106   620,079 1,010 SH   DFND 6 0 1,010 0
MARTIN MARIETTA MATLS INC COM 573284106   1,811,737 2,951 SH   DFND 28 265 0 2,686
MARTIN MARIETTA MATLS INC COM 573284106   808,386,463 1,316,719 SH   DFND 43 0 0 1,316,719
MARTIN MARIETTA MATLS INC COM 573284106   110,509 180 SH   DFND 88 0 180 0
MARTIN MARIETTA MATLS INC COM 573284106   23,290,428 37,936 SH   DFND 43,01 0 0 37,936
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   10,962 4,282 SH   DFND 2 0 0 4,282
MARVELL TECHNOLOGY INC COM 573874104   314,154,690 4,432,205 SH   DFND 1 1,552,928 2,600,014 279,263
MARVELL TECHNOLOGY INC COM 573874104   229,859,009 3,242,932 SH   DFND 2 0 0 3,242,932
MARVELL TECHNOLOGY INC COM 573874104   212,640 3,000 SH Put DFND 2 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104   22,014,761 310,592 SH   DFND 3 0 310,592 0
MARVELL TECHNOLOGY INC COM 573874104   33,313,600 470,000 SH Call DFND 3 0 470,000 0
MARVELL TECHNOLOGY INC COM 573874104   136,373 1,924 SH   DFND 6 0 1,924 0
MARVELL TECHNOLOGY INC COM 573874104   1,883,849 26,578 SH   DFND 28 16,568 0 10,010
MARVELL TECHNOLOGY INC COM 573874104   187,295,722 2,642,434 SH   DFND 43 0 0 2,642,434
MARVELL TECHNOLOGY INC COM 573874104   682,007 9,622 SH   DFND 88 0 9,622 0
MARVELL TECHNOLOGY INC COM 573874104   37,198,037 524,803 SH   DFND 43,01 0 0 524,803
MASCO CORP COM 574599106   45,283,825 574,085 SH   DFND 1 358,057 214,202 1,826
MASCO CORP COM 574599106   8,659,686 109,783 SH   DFND 2 0 0 109,783
MASCO CORP COM 574599106   9,975,165 126,460 SH   DFND 3 0 126,460 0
MASCO CORP COM 574599106   4,732,800 60,000 SH Put DFND 3 0 60,000 0
MASCO CORP COM 574599106   5,333,944 67,621 SH   DFND 6 0 67,621 0
MASCO CORP COM 574599106   465,550 5,902 SH   DFND 28 1,471 0 4,431
MASCO CORP COM 574599106   59,073,784 748,907 SH   DFND 43 0 0 748,907
MASCO CORP COM 574599106   55,610 705 SH   DFND 88 0 705 0
MASCO CORP COM 574599106   22,864,630 289,866 SH   DFND 43,01 0 0 289,866
MASIMO CORP COM 574795100   15,060,495 102,557 SH   DFND 1 8,475 93,678 404
MASIMO CORP COM 574795100   290,176 1,976 SH   DFND 2 0 0 1,976
MASIMO CORP COM 574795100   3,377,697 23,001 SH   DFND 3 0 23,001 0
MASIMO CORP COM 574795100   1,468 10 SH   DFND 6 0 10 0
MASIMO CORP COM 574795100   400,900 2,730 SH   DFND 28 170 0 2,560
MASIMO CORP COM 574795100   2,350 16 SH   DFND 43 0 0 16
MASONITE INTL CORP COM 575385109   6,629,680 50,435 SH   DFND 1 25,345 25,090 0
MASONITE INTL CORP COM 575385109   22,478 171 SH   DFND 2 0 0 171
MASONITE INTL CORP COM 575385109   22,881,764 174,072 SH   DFND 3 0 174,072 0
MASONITE INTL CORP COM 575385109   8,985,922 68,360 SH   DFND 43 0 0 68,360
MASONITE INTL CORP COM 575385109   3,504,588 26,661 SH   DFND 43,01 0 0 26,661
MASTEC INC COM 576323109   9,418,343 101,001 SH   DFND 1 46,769 53,604 628
MASTEC INC COM 576323109   987,238 10,587 SH   DFND 2 0 0 10,587
MASTEC INC COM 576323109   2,214,314 23,746 SH   DFND 3 0 23,746 0
MASTEC INC COM 576323109   406,663 4,361 SH   DFND 28 1,023 0 3,338
MASTEC INC COM 576323109   3,699,414 39,672 SH   DFND 43 0 0 39,672
MASTEC INC COM 576323109   9,876,108 105,910 SH   DFND 43,01 0 0 105,910
MASTECH DIGITAL INC COM 57633B100   18,756 2,084 SH   DFND 1 0 2,084 0
MASTERBRAND INC COMMON STOCK 57638P104   2,878,840 153,620 SH   DFND 1 85,221 64,486 3,913
MASTERBRAND INC COMMON STOCK 57638P104   299,784 15,997 SH   DFND 2 0 0 15,997
MASTERBRAND INC COMMON STOCK 57638P104   817,214 43,608 SH   DFND 3 0 43,608 0
MASTERBRAND INC COMMON STOCK 57638P104   225 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104   10,382 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104   3,310,365 176,647 SH   DFND 43 0 0 176,647
MASTERBRAND INC COMMON STOCK 57638P104   22,488 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   1,981,343 105,728 SH   DFND 43,01 0 0 105,728
MASTERCARD INCORPORATED CL A 57636Q104   707,876,598 1,469,935 SH   DFND 1 1,397,204 22,701 50,030
MASTERCARD INCORPORATED CL A 57636Q104   240,785 500 SH Put DFND 1 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   582,696,350 1,209,993 SH   DFND 2 0 0 1,209,993
MASTERCARD INCORPORATED CL A 57636Q104   1,147,100 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104   465,678 967 SH   DFND 6 0 967 0
MASTERCARD INCORPORATED CL A 57636Q104   21,104,324 43,824 SH   DFND 28 29,536 0 14,288
MASTERCARD INCORPORATED CL A 57636Q104   1,191,485,565 2,474,169 SH   DFND 43 0 0 2,474,169
MASTERCARD INCORPORATED CL A 57636Q104   109,814,815 228,035 SH   DFND 43,01 0 0 228,035
MASTERCRAFT BOAT HLDGS INC COM 57637H103   201,074 8,477 SH   DFND 1 2,245 6,232 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   474 20 SH   DFND 2 0 0 20
MASTERCRAFT BOAT HLDGS INC COM 57637H103   49,100 2,070 SH   DFND 3 0 2,070 0
MATADOR RES CO COM 576485205   13,740,531 205,789 SH   DFND 1 88,739 116,337 713
MATADOR RES CO COM 576485205   522,377 7,824 SH   DFND 2 0 0 7,824
MATADOR RES CO COM 576485205   3,407,607 51,035 SH   DFND 3 0 51,035 0
MATADOR RES CO COM 576485205   196,571 2,944 SH   DFND 28 2,944 0 0
MATADOR RES CO COM 576485205   13,481,130 201,904 SH   DFND 43 0 0 201,904
MATADOR RES CO COM 576485205   12,958,588 194,078 SH   DFND 43,01 0 0 194,078
MATCH GROUP INC NEW COM 57667L107   45,017,784 1,240,843 SH   DFND 1 115,910 1,121,378 3,555
MATCH GROUP INC NEW COM 57667L107   13,802,944 380,456 SH   DFND 2 0 0 380,456
MATCH GROUP INC NEW COM 57667L107   9,248,498 254,920 SH   DFND 3 0 254,920 0
MATCH GROUP INC NEW COM 57667L107   4,136 114 SH   DFND 6 0 114 0
MATCH GROUP INC NEW COM 57667L107   195,150 5,379 SH   DFND 28 4,180 0 1,199
MATCH GROUP INC NEW COM 57667L107   19,034,774 524,663 SH   DFND 43 0 0 524,663
MATCH GROUP INC NEW COM 57667L107   26,158 721 SH   DFND 88 0 721 0
MATCH GROUP INC NEW COM 57667L107   13,021,472 358,916 SH   DFND 43,01 0 0 358,916
MATERION CORP COM 576690101   4,022,722 30,533 SH   DFND 1 10,751 19,183 599
MATERION CORP COM 576690101   1,059,534 8,042 SH   DFND 2 0 0 8,042
MATERION CORP COM 576690101   119,761 909 SH   DFND 3 0 909 0
MATERION CORP COM 576690101   1,660,972 12,607 SH   DFND 43 0 0 12,607
MATINAS BIOPHARMA HLDGS INC COM 576810105   35,193 129,865 SH   DFND 1 46,635 83,230 0
MATIV HOLDINGS INC COM 808541106   801,244 42,733 SH   DFND 1 30,063 12,450 220
MATIV HOLDINGS INC COM 808541106   148,482 7,919 SH   DFND 2 0 0 7,919
MATIV HOLDINGS INC COM 808541106   239,888 12,794 SH   DFND 3 0 12,794 0
MATIV HOLDINGS INC COM 808541106   12,994 693 SH   DFND 28 693 0 0
MATIV HOLDINGS INC COM 808541106   2,546,531 135,815 SH   DFND 43 0 0 135,815
MATIV HOLDINGS INC COM 808541106   3,870,150 206,408 SH   DFND 43,01 0 0 206,408
MATRIX SVC CO COM 576853105   111,042 8,522 SH   DFND 3 0 8,522 0
MATSON INC COM 57686G105   5,175,571 46,046 SH   DFND 1 9,042 36,712 292
MATSON INC COM 57686G105   235,770 2,098 SH   DFND 2 0 0 2,098
MATSON INC COM 57686G105   968,776 8,619 SH   DFND 3 0 8,619 0
MATSON INC COM 57686G105   8,430 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   7,326,344 65,181 SH   DFND 43 0 0 65,181
MATSON INC COM 57686G105   5,481,636 48,769 SH   DFND 43,01 0 0 48,769
MATTEL INC COM 577081102   5,048,072 254,824 SH   DFND 1 41,780 201,995 11,049
MATTEL INC COM 577081102   1,625,919 82,076 SH   DFND 2 0 0 82,076
MATTEL INC COM 577081102   702,344 35,454 SH   DFND 3 0 35,454 0
MATTEL INC COM 577081102   110,183 5,562 SH   DFND 28 995 0 4,567
MATTEL INC COM 577081102   2,128,248 107,433 SH   DFND 43 0 0 107,433
MATTERPORT INC COM CL A 577096100   276,673 122,422 SH   DFND 1 9,817 110,348 2,257
MATTERPORT INC COM CL A 577096100   13,684 6,055 SH   DFND 2 0 0 6,055
MATTERPORT INC COM CL A 577096100   142,305 62,967 SH   DFND 3 0 62,967 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   51,123 1,952 SH   DFND 1 1,952 0 0
MATTHEWS INTL CORP CL A 577128101   431,640 13,888 SH   DFND 1 6,669 6,671 548
MATTHEWS INTL CORP CL A 577128101   67,151 2,161 SH   DFND 2 0 0 2,161
MATTHEWS INTL CORP CL A 577128101   127,273 4,095 SH   DFND 3 0 4,095 0
MATTHEWS INTL CORP CL A 577128101   6,651 214 SH   DFND 28 214 0 0
MATTHEWS INTL CORP CL A 577128101   438,166 14,098 SH   DFND 43 0 0 14,098
MATTHEWS INTL CORP CL A 577128101   771,685 24,829 SH   DFND 43,01 0 0 24,829
MAUI LD & PINEAPPLE INC COM 577345101   45,334 2,093 SH   DFND 1 2,043 50 0
MAUI LD & PINEAPPLE INC COM 577345101   50,836 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101   21,985 1,015 SH   DFND 3 0 1,015 0
MAXCYTE INC COM 57777K106   493,694 117,827 SH   DFND 1 11,460 105,055 1,312
MAXCYTE INC COM 57777K106   62,536 14,925 SH   DFND 3 0 14,925 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   9,360,360 18,000,000 PRN   DFND 3 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   945,563 283,953 SH   DFND 1 4,453 279,475 25
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   15,025 4,512 SH   DFND 2 0 0 4,512
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   333,876 100,263 SH   DFND 3 0 100,263 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,113,421 634,661 SH   DFND 6 0 634,661 0
MAXIMUS INC COM 577933104   5,274,962 62,872 SH   DFND 1 27,165 34,862 845
MAXIMUS INC COM 577933104   208,430 2,484 SH   DFND 2 0 0 2,484
MAXIMUS INC COM 577933104   650,812 7,757 SH   DFND 3 0 7,757 0
MAXIMUS INC COM 577933104   14,263 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   56,929,590 678,541 SH   DFND 43 0 0 678,541
MAXIMUS INC COM 577933104   6,214,557 74,071 SH   DFND 43,01 0 0 74,071
MAXLINEAR INC COM 57776J100   3,050,435 163,387 SH   DFND 1 16,388 146,147 852
MAXLINEAR INC COM 57776J100   17,774 952 SH   DFND 2 0 0 952
MAXLINEAR INC COM 57776J100   384,658 20,603 SH   DFND 3 0 20,603 0
MAXLINEAR INC COM 57776J100   2,837,765 151,996 SH   DFND 43 0 0 151,996
MAXLINEAR INC COM 57776J100   870,507 46,626 SH   DFND 43,01 0 0 46,626
MAYS J W INC COM 578473100   4,500 100 SH   DFND 2 0 0 100
MAYVILLE ENGR CO INC COM 578605107   80,979 5,651 SH   DFND 1 2,115 3,536 0
MAYVILLE ENGR CO INC COM 578605107   58,495 4,082 SH   DFND 3 0 4,082 0
MAYVILLE ENGR CO INC COM 578605107   832,172 58,072 SH   DFND 43 0 0 58,072
MAYVILLE ENGR CO INC COM 578605107   1,292,050 90,164 SH   DFND 43,01 0 0 90,164
MBIA INC COM 55262C100   1,592,967 235,646 SH   DFND 1 12,294 223,352 0
MBIA INC COM 55262C100   75,658 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100   283,339 41,914 SH   DFND 3 0 41,914 0
MCCORMICK & CO INC COM VTG 579780107   356,132 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   35,846,460 466,690 SH   DFND 1 292,459 166,376 7,855
MCCORMICK & CO INC COM NON VTG 579780206   36,490,344 475,073 SH   DFND 2 0 0 475,073
MCCORMICK & CO INC COM NON VTG 579780206   4,233,614 55,118 SH   DFND 3 0 55,118 0
MCCORMICK & CO INC COM NON VTG 579780206   1,690 22 SH   DFND 6 0 22 0
MCCORMICK & CO INC COM NON VTG 579780206   686,067 8,932 SH   DFND 28 7,784 0 1,148
MCCORMICK & CO INC COM NON VTG 579780206   25,542,935 332,547 SH   DFND 43 0 0 332,547
MCCORMICK & CO INC COM NON VTG 579780206   66,825 870 SH   DFND 88 0 870 0
MCCORMICK & CO INC COM NON VTG 579780206   4,577,415 59,594 SH   DFND 43,01 0 0 59,594
MCDONALDS CORP COM 580135101   945,499,794 3,353,431 SH   DFND 1 2,428,928 911,178 13,325
MCDONALDS CORP COM 580135101   366,535 1,300 SH Put DFND 1 1,300 0 0
MCDONALDS CORP COM 580135101   1,130,777,162 4,010,559 SH   DFND 2 0 0 4,010,559
MCDONALDS CORP COM 580135101   169,170 600 SH Put DFND 2 0 0 600
MCDONALDS CORP COM 580135101   322,754,932 1,144,724 SH   DFND 3 0 1,144,724 0
MCDONALDS CORP COM 580135101   5,639,000 20,000 SH Put DFND 3 0 20,000 0
MCDONALDS CORP COM 580135101   45,680,975 162,018 SH   DFND 6 0 162,018 0
MCDONALDS CORP COM 580135101   11,531,755 40,900 SH Call DFND 6 0 40,900 0
MCDONALDS CORP COM 580135101   47,987,890 170,200 SH Put DFND 6 0 170,200 0
MCDONALDS CORP COM 580135101   6,510,789 23,092 SH   DFND 28 12,538 0 10,554
MCDONALDS CORP COM 580135101   1,875,703,108 6,652,609 SH   DFND 43 0 0 6,652,609
MCDONALDS CORP COM 580135101   501,589 1,779 SH   DFND 88 0 1,779 0
MCDONALDS CORP COM 580135101   100,361,794 355,956 SH   DFND 43,01 0 0 355,956
MCEWEN MNG INC COM NEW 58039P305   685,546 69,528 SH   DFND 1 0 69,528 0
MCEWEN MNG INC COM NEW 58039P305   5,640 572 SH   DFND 2 0 0 572
MCEWEN MNG INC COM NEW 58039P305   1,972 200 SH   DFND 3 0 200 0
MCEWEN MNG INC COM NEW 58039P305   69,020 7,000 SH   DFND 5 7,000 0 0
MCGRATH RENTCORP COM 580589109   3,974,611 32,217 SH   DFND 1 4,503 27,336 378
MCGRATH RENTCORP COM 580589109   977,337 7,922 SH   DFND 2 0 0 7,922
MCGRATH RENTCORP COM 580589109   10,059,713 81,541 SH   DFND 3 0 81,541 0
MCGRATH RENTCORP COM 580589109   4,924,314 39,915 SH   DFND 43 0 0 39,915
MCGRATH RENTCORP COM 580589109   1,804,903 14,630 SH   DFND 43,01 0 0 14,630
MCKESSON CORP COM 58155Q103   196,360,940 365,765 SH   DFND 1 322,502 40,197 3,066
MCKESSON CORP COM 58155Q103   230,205,110 428,807 SH   DFND 2 0 0 428,807
MCKESSON CORP COM 58155Q103   12,267,022 22,850 SH   DFND 3 0 22,850 0
MCKESSON CORP COM 58155Q103   2,036,809 3,794 SH   DFND 6 0 3,794 0
MCKESSON CORP COM 58155Q103   2,684,250 5,000 SH Call DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103   2,684,250 5,000 SH Put DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103   1,295,956 2,414 SH   DFND 28 582 0 1,832
MCKESSON CORP COM 58155Q103   379,115,417 706,185 SH   DFND 43 0 0 706,185
MCKESSON CORP COM 58155Q103   217,424 405 SH   DFND 88 0 405 0
MCKESSON CORP COM 58155Q103   47,167,104 87,859 SH   DFND 43,01 0 0 87,859
MDU RES GROUP INC COM 552690109   7,335,695 291,099 SH   DFND 1 49,530 185,145 56,424
MDU RES GROUP INC COM 552690109   11,667,268 462,987 SH   DFND 2 0 0 462,987
MDU RES GROUP INC COM 552690109   276,041 10,954 SH   DFND 3 0 10,954 0
MDU RES GROUP INC COM 552690109   756 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   1,809,763 71,816 SH   DFND 43 0 0 71,816
MDU RES GROUP INC COM 552690109   2,582,168 102,467 SH   DFND 43,01 0 0 102,467
MDXHEALTH SA SHS NEW B5950S113   1,955 755 SH   DFND 6 0 755 0
MEDALLION FINL CORP COM 583928106   174,605 22,074 SH   DFND 1 0 22,074 0
MEDALLION FINL CORP COM 583928106   17,181 2,172 SH   DFND 2 0 0 2,172
MEDALLION FINL CORP COM 583928106   55,853 7,061 SH   DFND 3 0 7,061 0
MEDIAALPHA INC CL A 58450V104   168,949 8,294 SH   DFND 1 7,049 1,245 0
MEDIAALPHA INC CL A 58450V104   79,545 3,905 SH   DFND 3 0 3,905 0
MEDIACO HLDG INC CL A 58450D104   20 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   2,615,358 556,459 SH   DFND 1 214,787 325,924 15,748
MEDICAL PPTYS TRUST INC COM 58463J304   14,956,810 3,182,300 SH Call DFND 1 0 3,182,300 0
MEDICAL PPTYS TRUST INC COM 58463J304   505,276 107,505 SH   DFND 2 0 0 107,505
MEDICAL PPTYS TRUST INC COM 58463J304   1,118,750 238,032 SH   DFND 3 0 238,032 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,366,450 503,500 SH Call DFND 3 0 503,500 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,701,870 362,100 SH Put DFND 3 0 362,100 0
MEDICAL PPTYS TRUST INC COM 58463J304   25,446 5,414 SH   DFND 28 5,414 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,156,877 246,144 SH   DFND 43 0 0 246,144
MEDICAL PPTYS TRUST INC COM 58463J304   45,520 9,685 SH   DFND 88 0 9,685 0
MEDICINOVA INC COM NEW 58468P206   215,266 148,459 SH   DFND 6 0 148,459 0
MEDIFAST INC COM 58470H101   2,943,589 76,816 SH   DFND 1 9,404 66,807 605
MEDIFAST INC COM 58470H101   5,518 144 SH   DFND 2 0 0 144
MEDIFAST INC COM 58470H101   347,562 9,070 SH   DFND 3 0 9,070 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   154 25 SH   DFND 2 0 0 25
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   2,345 382 SH   DFND 3 0 382 0
MEDIWOUND LTD SHS NEW M68830112   23,014 1,615 SH   DFND 3 0 1,615 0
MEDPACE HLDGS INC COM 58506Q109   10,986,413 27,184 SH   DFND 1 11,469 15,369 346
MEDPACE HLDGS INC COM 58506Q109   3,349,595 8,288 SH   DFND 2 0 0 8,288
MEDPACE HLDGS INC COM 58506Q109   852,352 2,109 SH   DFND 3 0 2,109 0
MEDPACE HLDGS INC COM 58506Q109   2,590,197 6,409 SH   DFND 6 0 6,409 0
MEDPACE HLDGS INC COM 58506Q109   15,358 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   27,007,324 66,825 SH   DFND 43 0 0 66,825
MEDPACE HLDGS INC COM 58506Q109   13,286,431 32,875 SH   DFND 43,01 0 0 32,875
MEDTRONIC PLC SHS G5960L103   194,533,464 2,232,168 SH   DFND 1 1,275,368 363,837 592,963
MEDTRONIC PLC SHS G5960L103   562,590,497 6,455,427 SH   DFND 2 0 0 6,455,427
MEDTRONIC PLC SHS G5960L103   25,038,369 287,302 SH   DFND 3 0 287,302 0
MEDTRONIC PLC SHS G5960L103   2,832,375 32,500 SH Put DFND 3 0 32,500 0
MEDTRONIC PLC SHS G5960L103   2,184,763 25,069 SH   DFND 6 0 25,069 0
MEDTRONIC PLC SHS G5960L103   2,614,500 30,000 SH Call DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   2,614,500 30,000 SH Put DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   3,599,034 41,297 SH   DFND 28 15,312 0 25,985
MEDTRONIC PLC SHS G5960L103   1,166,573,254 13,385,809 SH   DFND 43 0 0 13,385,809
MEDTRONIC PLC SHS G5960L103   1,301,672 14,936 SH   DFND 88 0 14,936 0
MEDTRONIC PLC SHS G5960L103   54,101,849 620,790 SH   DFND 43,01 0 0 620,790
MEI PHARMA INC COM 55279B301   568 142 SH   DFND 1 142 0 0
MEI PHARMA INC COM 55279B301   2,000 500 SH   DFND 2 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   159,283 26,241 SH   DFND 1 8,016 13,225 5,000
MEIRAGTX HLDGS PLC COM G59665102   285,381 47,015 SH   DFND 2 0 0 47,015
MEIRAGTX HLDGS PLC COM G59665102   32,693 5,386 SH   DFND 3 0 5,386 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   1 1 SH   DFND 1 0 1 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   305,415 42,360 SH   DFND 1 14,368 27,787 205
MELCO RESORTS AND ENTMNT LTD ADR 585464100   87,082 12,078 SH   DFND 2 0 0 12,078
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,275,391 176,892 SH   DFND 3 0 176,892 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,615 224 SH   DFND 6 0 224 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,187 442 SH   DFND 28 442 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   5,716,124 792,805 SH   DFND 43 0 0 792,805
MELCO RESORTS AND ENTMNT LTD ADR 585464100   111,121 15,412 SH   DFND 43,01 0 0 15,412
MERCADOLIBRE INC COM 58733R102   96,066,915 63,538 SH   DFND 1 37,955 25,536 47
MERCADOLIBRE INC COM 58733R102   64,051,651 42,363 SH   DFND 2 0 0 42,363
MERCADOLIBRE INC COM 58733R102   24,489,216 16,197 SH   DFND 3 0 16,197 0
MERCADOLIBRE INC COM 58733R102   320,536 212 SH   DFND 6 0 212 0
MERCADOLIBRE INC COM 58733R102   576,057 381 SH   DFND 28 381 0 0
MERCADOLIBRE INC COM 58733R102   187,815,671 124,220 SH   DFND 43 0 0 124,220
MERCADOLIBRE INC COM 58733R102   120,957 80 SH   DFND 88 0 80 0
MERCADOLIBRE INC COM 58733R102   8,813,215 5,829 SH   DFND 43,01 0 0 5,829
MERCANTILE BK CORP COM 587376104   1,203,852 31,277 SH   DFND 1 3,947 27,330 0
MERCANTILE BK CORP COM 587376104   219,793 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   63,893 1,660 SH   DFND 3 0 1,660 0
MERCER INTL INC COM 588056101   557,091 55,989 SH   DFND 1 3,649 52,329 11
MERCER INTL INC COM 588056101   81,819 8,223 SH   DFND 2 0 0 8,223
MERCER INTL INC COM 588056101   29,641 2,979 SH   DFND 3 0 2,979 0
MERCHANTS BANCORP IND COM 58844R108   329,161 7,623 SH   DFND 1 3,189 4,434 0
MERCHANTS BANCORP IND COM 58844R108   131,736 3,051 SH   DFND 2 0 0 3,051
MERCHANTS BANCORP IND COM 58844R108   109,979 2,547 SH   DFND 3 0 2,547 0
MERCK & CO INC COM 58933Y105   1,725,154,677 13,074,306 SH   DFND 1 9,114,361 3,895,817 64,128
MERCK & CO INC COM 58933Y105   103,752,285 786,300 SH Call DFND 1 0 786,300 0
MERCK & CO INC COM 58933Y105   146,833,960 1,112,800 SH Put DFND 1 0 1,112,800 0
MERCK & CO INC COM 58933Y105   915,822,569 6,940,679 SH   DFND 2 0 0 6,940,679
MERCK & CO INC COM 58933Y105   122,722,736 930,070 SH   DFND 3 0 930,070 0
MERCK & CO INC COM 58933Y105   31,654,805 239,900 SH Call DFND 3 0 239,900 0
MERCK & CO INC COM 58933Y105   46,512,375 352,500 SH Put DFND 3 0 352,500 0
MERCK & CO INC COM 58933Y105   21,922,965 166,146 SH   DFND 6 0 166,146 0
MERCK & CO INC COM 58933Y105   725,725 5,500 SH Call DFND 6 0 5,500 0
MERCK & CO INC COM 58933Y105   1,715,350 13,000 SH Put DFND 6 0 13,000 0
MERCK & CO INC COM 58933Y105   18,537,787 140,491 SH   DFND 28 102,995 0 37,496
MERCK & CO INC COM 58933Y105   1,663,682,207 12,608,429 SH   DFND 43 0 0 12,608,429
MERCK & CO INC COM 58933Y105   1,464,117 11,096 SH   DFND 88 0 11,096 0
MERCK & CO INC COM 58933Y105   282,470,247 2,140,737 SH   DFND 43,01 0 0 2,140,737
MERCURY GENL CORP NEW COM 589400100   636,176 12,329 SH   DFND 1 4,890 6,434 1,005
MERCURY GENL CORP NEW COM 589400100   5,779 112 SH   DFND 2 0 0 112
MERCURY GENL CORP NEW COM 589400100   221,467 4,292 SH   DFND 3 0 4,292 0
MERCURY GENL CORP NEW COM 589400100   10,733 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   1,530,400 51,878 SH   DFND 1 29,660 18,355 3,863
MERCURY SYS INC COM 589378108   42,598 1,444 SH   DFND 2 0 0 1,444
MERCURY SYS INC COM 589378108   398,899 13,522 SH   DFND 3 0 13,522 0
MERCURY SYS INC COM 589378108   5,192 176 SH   DFND 28 176 0 0
MERCURY SYS INC COM 589378108   1,231,271 41,738 SH   DFND 43 0 0 41,738
MERCURY SYS INC COM 589378108   1,427,653 48,395 SH   DFND 43,01 0 0 48,395
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   246,962 74,837 SH   DFND 1 46 74,791 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   10,029 3,039 SH   DFND 2 0 0 3,039
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,779 842 SH   DFND 3 0 842 0
MERIDIAN CORPORATION COM 58958P104   220,264 22,204 SH   DFND 1 0 22,204 0
MERIDIANLINK INC COMMON STOCK 58985J105   116,333 6,221 SH   DFND 1 4,065 2,156 0
MERIDIANLINK INC COMMON STOCK 58985J105   561 30 SH   DFND 2 0 0 30
MERIDIANLINK INC COMMON STOCK 58985J105   91,462 4,891 SH   DFND 3 0 4,891 0
MERIT MED SYS INC COM 589889104   5,654,132 74,642 SH   DFND 1 61,484 12,129 1,029
MERIT MED SYS INC COM 589889104   761,666 10,055 SH   DFND 2 0 0 10,055
MERIT MED SYS INC COM 589889104   721,443 9,524 SH   DFND 3 0 9,524 0
MERIT MED SYS INC COM 589889104   104,686 1,382 SH   DFND 28 1,382 0 0
MERIT MED SYS INC COM 589889104   16,628,716 219,521 SH   DFND 43 0 0 219,521
MERIT MED SYS INC COM 589889104   10,922,544 144,192 SH   DFND 43,01 0 0 144,192
MERITAGE HOMES CORP COM 59001A102   7,432,660 42,361 SH   DFND 1 11,720 30,053 588
MERITAGE HOMES CORP COM 59001A102   1,571,800 8,958 SH   DFND 2 0 0 8,958
MERITAGE HOMES CORP COM 59001A102   8,752,647 49,884 SH   DFND 3 0 49,884 0
MERITAGE HOMES CORP COM 59001A102   34,215 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102   27,249,289 155,302 SH   DFND 43 0 0 155,302
MERITAGE HOMES CORP COM 59001A102   5,981,256 34,089 SH   DFND 43,01 0 0 34,089
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   21,771 1,474 SH   DFND 1 1,404 70 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   16,099 1,090 SH   DFND 2 0 0 1,090
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,678 1,400 SH   DFND 3 0 1,400 0
MERSANA THERAPEUTICS INC COM 59045L106   864,196 192,901 SH   DFND 1 28,430 164,471 0
MERSANA THERAPEUTICS INC COM 59045L106   18 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   74,628 16,658 SH   DFND 3 0 16,658 0
MERUS N V COM N5749R100   2,407,529 53,465 SH   DFND 1 0 53,465 0
MERUS N V COM N5749R100   74,480 1,654 SH   DFND 2 0 0 1,654
MERUS N V COM N5749R100   2,882 64 SH   DFND 3 0 64 0
MESA AIR GROUP INC COM NEW 590479135   888 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109   203,000 1,850 SH   DFND 1 1,241 577 32
MESA LABS INC COM 59064R109   110 1 SH   DFND 2 0 0 1
MESA LABS INC COM 59064R109   107,316 978 SH   DFND 3 0 978 0
MESA LABS INC COM 59064R109   4,145,490 37,779 SH   DFND 43 0 0 37,779
MESA LABS INC COM 59064R109   905,053 8,248 SH   DFND 43,01 0 0 8,248
MESABI TR CTF BEN INT 590672101   633,872 35,812 SH   DFND 2 0 0 35,812
MESOBLAST LTD SPONS ADR 590717401   58,557 11,688 SH   DFND 1 0 11,688 0
META MATERIALS INC COM NEW 59134N302   3 1 SH   DFND 3 0 1 0
META MATERIALS INC COM NEW 59134N302   24,232 7,893 SH Call DFND 3 0 7,893 0
META PLATFORMS INC CL A 30303M102   1,820,290,937 3,748,694 SH   DFND 1 1,956,495 1,626,692 165,507
META PLATFORMS INC CL A 30303M102   758,573,076 1,562,200 SH Call DFND 1 0 1,562,200 0
META PLATFORMS INC CL A 30303M102   164,223,156 338,200 SH Put DFND 1 2,100 336,100 0
META PLATFORMS INC CL A 30303M102   1,568,078,274 3,229,289 SH   DFND 2 0 0 3,229,289
META PLATFORMS INC CL A 30303M102   450,886,766 928,553 SH   DFND 3 0 928,553 0
META PLATFORMS INC CL A 30303M102   568,759,854 1,171,300 SH Call DFND 3 0 1,171,300 0
META PLATFORMS INC CL A 30303M102   104,642,490 215,500 SH Put DFND 3 0 215,500 0
META PLATFORMS INC CL A 30303M102   37,209,995 76,630 SH   DFND 6 0 76,630 0
META PLATFORMS INC CL A 30303M102   13,159,218 27,100 SH Call DFND 6 0 27,100 0
META PLATFORMS INC CL A 30303M102   52,976,778 109,100 SH Put DFND 6 0 109,100 0
META PLATFORMS INC CL A 30303M102   25,704,663 52,936 SH   DFND 28 21,694 0 31,242
META PLATFORMS INC CL A 30303M102   2,882,551,953 5,936,307 SH   DFND 43 0 0 5,936,307
META PLATFORMS INC CL A 30303M102   3,309,713 6,816 SH   DFND 88 0 6,816 0
META PLATFORMS INC CL A 30303M102   310,961,547 640,392 SH   DFND 43,01 0 0 640,392
METAGENOMI INC COM 59102M104   33,222 3,149 SH   DFND 3 0 3,149 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1 100 SH   DFND 3 0 100 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,555 500 SH   DFND 2 0 0 500
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,649 10,498 SH   DFND 3 0 10,498 0
METALLUS INC COM 887399103   2,451,193 110,166 SH   DFND 1 9,810 100,060 296
METALLUS INC COM 887399103   28,524 1,282 SH   DFND 2 0 0 1,282
METALLUS INC COM 887399103   1,009,327 45,363 SH   DFND 3 0 45,363 0
METHANEX CORP COM 59151K108   1,517,733 34,007 SH   DFND 1 30 33,977 0
METHANEX CORP COM 59151K108   201,802 4,522 SH   DFND 2 0 0 4,522
METHANEX CORP COM 59151K108   79,174 1,774 SH   DFND 3 0 1,774 0
METHANEX CORP COM 59151K108   3,594,768 80,546 SH   DFND 5 80,546 0 0
METHANEX CORP COM 59151K108   982 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   51,860 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200   976,738 80,192 SH   DFND 1 7,095 69,269 3,828
METHODE ELECTRS INC COM 591520200   780 64 SH   DFND 2 0 0 64
METHODE ELECTRS INC COM 591520200   163,017 13,384 SH   DFND 3 0 13,384 0
METHODE ELECTRS INC COM 591520200   28,720 2,358 SH   DFND 43 0 0 2,358
METLIFE INC COM 59156R108   90,132,731 1,216,202 SH   DFND 1 979,514 219,571 17,117
METLIFE INC COM 59156R108   136,186,595 1,837,628 SH   DFND 2 0 0 1,837,628
METLIFE INC COM 59156R108   21,237,851 286,572 SH   DFND 3 0 286,572 0
METLIFE INC COM 59156R108   3,366,076 45,420 SH   DFND 6 0 45,420 0
METLIFE INC COM 59156R108   4,446,600 60,000 SH Call DFND 6 0 60,000 0
METLIFE INC COM 59156R108   6,855,175 92,500 SH Put DFND 6 0 92,500 0
METLIFE INC COM 59156R108   3,608,416 48,690 SH   DFND 28 48,690 0 0
METLIFE INC COM 59156R108   152,384,982 2,056,200 SH   DFND 43 0 0 2,056,200
METLIFE INC COM 59156R108   2,193,582 29,599 SH   DFND 88 0 29,599 0
METLIFE INC COM 59156R108   24,998,415 337,315 SH   DFND 43,01 0 0 337,315
METROCITY BANKSHARES INC COM 59165J105   219,673 8,801 SH   DFND 1 4,446 4,355 0
METROCITY BANKSHARES INC COM 59165J105   68,665 2,751 SH   DFND 3 0 2,751 0
METROPOLITAN BK HLDG CORP COM 591774104   1,226,379 31,854 SH   DFND 1 2,974 28,880 0
METROPOLITAN BK HLDG CORP COM 591774104   7,122 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104   15,708 408 SH   DFND 3 0 408 0
METTLER TOLEDO INTERNATIONAL COM 592688105   31,092,278 23,355 SH   DFND 1 14,709 8,212 434
METTLER TOLEDO INTERNATIONAL COM 592688105   7,730,575 5,807 SH   DFND 2 0 0 5,807
METTLER TOLEDO INTERNATIONAL COM 592688105   9,754,362 7,327 SH   DFND 3 0 7,327 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,957 21 SH   DFND 6 0 21 0
METTLER TOLEDO INTERNATIONAL COM 592688105   632,363 475 SH   DFND 28 53 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105   10,244,277 7,695 SH   DFND 43 0 0 7,695
METTLER TOLEDO INTERNATIONAL COM 592688105   137,123 103 SH   DFND 88 0 103 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,217,728 2,417 SH   DFND 43,01 0 0 2,417
MEXCO ENERGY CORP COM 592770101   40 4 SH   DFND 3 0 4 0
MEXICO EQUITY & INCOME FD COM 592834105   1,156 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   610,480 53,504 SH   DFND 1 31,169 22,085 250
MFA FINL INC COM 55272X607   35,413 3,104 SH   DFND 2 0 0 3,104
MFA FINL INC COM 55272X607   167,875 14,713 SH   DFND 3 0 14,713 0
MFA FINL INC COM 55272X607   3,389 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,550,331 244,532 SH   DFND 2 0 0 244,532
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   113,436 35,449 SH   DFND 2 0 0 35,449
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,298,043 1,184,034 SH   DFND 2 0 0 1,184,034
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   372,604 111,893 SH   DFND 2 0 0 111,893
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   85 49 SH   DFND 2 0 0 49
MFS INTER INCOME TR SH BEN INT 55273C107   956,062 359,422 SH   DFND 2 0 0 359,422
MFS INVT GRADE MUN TR SH BEN INT 59318B108   183,503 24,082 SH   DFND 2 0 0 24,082
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   120,227 25,967 SH   DFND 2 0 0 25,967
MFS MUN INCOME TR SH BEN INT 552738106   7,525,423 1,401,382 SH   DFND 2 0 0 1,401,382
MGE ENERGY INC COM 55277P104   3,891,522 49,435 SH   DFND 1 32,842 16,384 209
MGE ENERGY INC COM 55277P104   392,655 4,988 SH   DFND 2 0 0 4,988
MGE ENERGY INC COM 55277P104   380,611 4,835 SH   DFND 3 0 4,835 0
MGE ENERGY INC COM 55277P104   5,747 73 SH   DFND 28 73 0 0
MGE ENERGY INC COM 55277P104   153,976 1,956 SH   DFND 43 0 0 1,956
MGIC INVT CORP WIS COM 552848103   7,257,340 324,568 SH   DFND 1 103,626 220,175 767
MGIC INVT CORP WIS COM 552848103   6,017,098 269,101 SH   DFND 2 0 0 269,101
MGIC INVT CORP WIS COM 552848103   1,546,865 69,180 SH   DFND 3 0 69,180 0
MGIC INVT CORP WIS COM 552848103   88,233 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103   2,542,958 113,728 SH   DFND 43 0 0 113,728
MGIC INVT CORP WIS COM 552848103   5,227,925 233,807 SH   DFND 43,01 0 0 233,807
MGM RESORTS INTERNATIONAL COM 552953101   67,810,508 1,436,359 SH   DFND 1 1,216,119 214,391 5,849
MGM RESORTS INTERNATIONAL COM 552953101   15,014,250 318,031 SH   DFND 2 0 0 318,031
MGM RESORTS INTERNATIONAL COM 552953101   24,912,339 527,692 SH   DFND 3 0 527,692 0
MGM RESORTS INTERNATIONAL COM 552953101   1,298,275 27,500 SH Call DFND 3 0 27,500 0
MGM RESORTS INTERNATIONAL COM 552953101   1,298,275 27,500 SH Put DFND 3 0 27,500 0
MGM RESORTS INTERNATIONAL COM 552953101   2,868,102 60,752 SH   DFND 6 0 60,752 0
MGM RESORTS INTERNATIONAL COM 552953101   6,151,463 130,300 SH Call DFND 6 0 130,300 0
MGM RESORTS INTERNATIONAL COM 552953101   5,882,366 124,600 SH Put DFND 6 0 124,600 0
MGM RESORTS INTERNATIONAL COM 552953101   1,396,472 29,580 SH   DFND 28 21,031 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   51,934,257 1,100,069 SH   DFND 43 0 0 1,100,069
MGM RESORTS INTERNATIONAL COM 552953101   34,227 725 SH   DFND 88 0 725 0
MGM RESORTS INTERNATIONAL COM 552953101   27,560,631 583,788 SH   DFND 43,01 0 0 583,788
MGP INGREDIENTS INC NEW COM 55303J106   2,070,566 24,040 SH   DFND 1 4,089 19,890 61
MGP INGREDIENTS INC NEW COM 55303J106   450,288 5,228 SH   DFND 2 0 0 5,228
MGP INGREDIENTS INC NEW COM 55303J106   984,638 11,432 SH   DFND 3 0 11,432 0
MGP INGREDIENTS INC NEW COM 55303J106   15,869,453 184,250 SH   DFND 43 0 0 184,250
MGP INGREDIENTS INC NEW COM 55303J106   970,771 11,271 SH   DFND 43,01 0 0 11,271
MICROBOT MED INC COM NEW 59503A204   2 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   304,220,425 3,391,154 SH   DFND 1 1,019,605 2,363,423 8,126
MICROCHIP TECHNOLOGY INC. COM 595017104   82,252,512 916,871 SH   DFND 2 0 0 916,871
MICROCHIP TECHNOLOGY INC. COM 595017104   143,173,841 1,595,963 SH   DFND 3 0 1,595,963 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,652,796 107,600 SH Call DFND 3 0 107,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,059,644 56,400 SH Put DFND 3 0 56,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104   633,173 7,058 SH   DFND 6 0 7,058 0
MICROCHIP TECHNOLOGY INC. COM 595017104   986,541 10,997 SH   DFND 28 2,323 0 8,674
MICROCHIP TECHNOLOGY INC. COM 595017104   280,891,430 3,131,105 SH   DFND 43 0 0 3,131,105
MICROCHIP TECHNOLOGY INC. COM 595017104   142,280 1,586 SH   DFND 88 0 1,586 0
MICROCHIP TECHNOLOGY INC. COM 595017104   90,701,565 1,011,053 SH   DFND 43,01 0 0 1,011,053
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   165,750 65,000 PRN   DFND 3 0 65,000 0
MICRON TECHNOLOGY INC COM 595112103   465,844,103 3,951,515 SH   DFND 1 752,412 2,713,123 485,980
MICRON TECHNOLOGY INC COM 595112103   14,736,250 125,000 SH Call DFND 1 0 125,000 0
MICRON TECHNOLOGY INC COM 595112103   199,885,412 1,695,525 SH   DFND 2 0 0 1,695,525
MICRON TECHNOLOGY INC COM 595112103   56,874,144 482,434 SH   DFND 3 0 482,434 0
MICRON TECHNOLOGY INC COM 595112103   77,276,895 655,500 SH Call DFND 3 0 655,500 0
MICRON TECHNOLOGY INC COM 595112103   68,364,411 579,900 SH Put DFND 3 0 579,900 0
MICRON TECHNOLOGY INC COM 595112103   41,017,939 347,934 SH   DFND 6 0 347,934 0
MICRON TECHNOLOGY INC COM 595112103   43,489,621 368,900 SH Call DFND 6 0 368,900 0
MICRON TECHNOLOGY INC COM 595112103   51,741,921 438,900 SH Put DFND 6 0 438,900 0
MICRON TECHNOLOGY INC COM 595112103   2,410,850 20,450 SH   DFND 28 1,491 0 18,959
MICRON TECHNOLOGY INC COM 595112103   351,280,488 2,979,731 SH   DFND 43 0 0 2,979,731
MICRON TECHNOLOGY INC COM 595112103   63,600,830 539,493 SH   DFND 88 0 539,493 0
MICRON TECHNOLOGY INC COM 595112103   6,795,887 57,646 SH   DFND 43,01 0 0 57,646
MICROSOFT CORP COM 594918104   7,162,478,524 17,024,336 SH   DFND 1 14,449,522 1,975,348 599,466
MICROSOFT CORP COM 594918104   841,440,000 2,000,000 SH Call DFND 1 0 2,000,000 0
MICROSOFT CORP COM 594918104   74,761,944 177,700 SH Put DFND 1 5,800 171,900 0
MICROSOFT CORP COM 594918104   6,840,260,140 16,258,462 SH   DFND 2 0 0 16,258,462
MICROSOFT CORP COM 594918104   210,360 500 SH Call DFND 2 0 0 500
MICROSOFT CORP COM 594918104   2,187,744 5,200 SH Put DFND 2 0 0 5,200
MICROSOFT CORP COM 594918104   932,277,234 2,215,909 SH   DFND 3 0 2,215,909 0
MICROSOFT CORP COM 594918104   321,598,368 764,400 SH Call DFND 3 0 764,400 0
MICROSOFT CORP COM 594918104   431,195,928 1,024,900 SH Put DFND 3 0 1,024,900 0
MICROSOFT CORP COM 594918104   79,613,266 189,231 SH   DFND 6 0 189,231 0
MICROSOFT CORP COM 594918104   10,812,504 25,700 SH Call DFND 6 0 25,700 0
MICROSOFT CORP COM 594918104   61,425,120 146,000 SH Put DFND 6 0 146,000 0
MICROSOFT CORP COM 594918104   115,932,341 275,557 SH   DFND 28 172,200 0 103,357
MICROSOFT CORP COM 594918104   12,285,067,334 29,200,103 SH   DFND 43 0 0 29,200,103
MICROSOFT CORP COM 594918104   16,977,314 40,353 SH   DFND 88 0 40,353 0
MICROSOFT CORP COM 594918104   1,041,461,227 2,475,426 SH   DFND 43,01 0 0 2,475,426
MICROSTRATEGY INC CL A NEW 594972408   14,966,037 8,780 SH   DFND 1 8,718 0 62
MICROSTRATEGY INC CL A NEW 594972408   3,860,828 2,265 SH   DFND 2 0 0 2,265
MICROSTRATEGY INC CL A NEW 594972408   14,862,059 8,719 SH   DFND 3 0 8,719 0
MICROSTRATEGY INC CL A NEW 594972408   340,912 200 SH Call DFND 6 0 200 0
MICROSTRATEGY INC CL A NEW 594972408   103,978 61 SH   DFND 28 61 0 0
MICROSTRATEGY INC CL A NEW 594972408   28,159,331 16,520 SH   DFND 43 0 0 16,520
MICROSTRATEGY INC CL A NEW 594972408   5,464,819 3,206 SH   DFND 43,01 0 0 3,206
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,969,661 10,262,000 PRN   DFND 3 0 10,262,000 0
MICROVAST HOLDINGS INC COM 59516C106   36,504 43,613 SH   DFND 1 0 43,613 0
MICROVAST HOLDINGS INC COM 59516C106   1,674 2,000 SH   DFND 2 0 0 2,000
MICROVAST HOLDINGS INC COM 59516C106   32,187 38,455 SH   DFND 3 0 38,455 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   11 100 SH   DFND 3 0 100 0
MICROVISION INC DEL COM NEW 594960304   139,015 75,552 SH   DFND 1 40,292 35,260 0
MICROVISION INC DEL COM NEW 594960304   291 158 SH   DFND 2 0 0 158
MICROVISION INC DEL COM NEW 594960304   76,976 41,835 SH   DFND 3 0 41,835 0
MID PENN BANCORP INC COM 59540G107   304,892 15,237 SH   DFND 1 2,918 12,319 0
MID PENN BANCORP INC COM 59540G107   107,274 5,361 SH   DFND 2 0 0 5,361
MID PENN BANCORP INC COM 59540G107   42,401 2,119 SH   DFND 3 0 2,119 0
MID-AMER APT CMNTYS INC COM 59522J103   14,114,324 107,268 SH   DFND 1 43,610 61,895 1,763
MID-AMER APT CMNTYS INC COM 59522J103   4,037,892 30,688 SH   DFND 2 0 0 30,688
MID-AMER APT CMNTYS INC COM 59522J103   3,728,451 28,336 SH   DFND 3 0 28,336 0
MID-AMER APT CMNTYS INC COM 59522J103   9,868 75 SH   DFND 6 0 75 0
MID-AMER APT CMNTYS INC COM 59522J103   186,054 1,414 SH   DFND 28 157 0 1,257
MID-AMER APT CMNTYS INC COM 59522J103   48,029,200 365,019 SH   DFND 43 0 0 365,019
MID-AMER APT CMNTYS INC COM 59522J103   54,343 413 SH   DFND 88 0 413 0
MID-AMER APT CMNTYS INC COM 59522J103   1,931,858 14,682 SH   DFND 43,01 0 0 14,682
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   101,761 6,766 SH   DFND 1 6,766 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   23,108 1,536 SH   DFND 2 0 0 1,536
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,941 395 SH   DFND 3 0 395 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,155,358 76,819 SH   DFND 43 0 0 76,819
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,809,838 120,335 SH   DFND 43,01 0 0 120,335
MIDDLEBY CORP COM 596278101   202,815,843 1,261,371 SH   DFND 1 10,865 1,249,983 523
MIDDLEBY CORP COM 596278101   681,750 4,240 SH   DFND 2 0 0 4,240
MIDDLEBY CORP COM 596278101   84,093 523 SH   DFND 3 0 523 0
MIDDLEBY CORP COM 596278101   943,837 5,870 SH   DFND 28 113 0 5,757
MIDDLEBY CORP COM 596278101   20,544,299 127,771 SH   DFND 43 0 0 127,771
MIDDLEBY CORP COM 596278101   2,908,048 18,086 SH   DFND 43,01 0 0 18,086
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,006,602 2,289,000 PRN   DFND 3 0 2,289,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   12,599,092 9,592,000 PRN   DFND 43 0 0 9,592,000
MIDDLEFIELD BANC CORP COM NEW 596304204   114,934 4,813 SH   DFND 1 1,048 3,765 0
MIDDLEFIELD BANC CORP COM NEW 596304204   99,484 4,166 SH   DFND 3 0 4,166 0
MIDDLESEX WTR CO COM 596680108   1,025,377 19,531 SH   DFND 1 11,989 7,316 226
MIDDLESEX WTR CO COM 596680108   199,554 3,801 SH   DFND 2 0 0 3,801
MIDDLESEX WTR CO COM 596680108   350,752 6,681 SH   DFND 3 0 6,681 0
MIDDLESEX WTR CO COM 596680108   9,345 178 SH   DFND 28 178 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,923,395 195,917 SH   DFND 1 147,759 48,158 0
MIDLAND STATES BANCORP INC COM 597742105   69,208 2,754 SH   DFND 3 0 2,754 0
MIDWESTONE FINL GROUP INC NE COM 598511103   172,964 7,379 SH   DFND 1 3,452 3,927 0
MIDWESTONE FINL GROUP INC NE COM 598511103   49,833 2,126 SH   DFND 3 0 2,126 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   24,537 2,213 SH   DFND 2 0 0 2,213
MILLER INDS INC TENN COM NEW 600551204   376,251 7,510 SH   DFND 1 2,673 3,958 879
MILLER INDS INC TENN COM NEW 600551204   20,240 404 SH   DFND 2 0 0 404
MILLER INDS INC TENN COM NEW 600551204   102,104 2,038 SH   DFND 3 0 2,038 0
MILLERKNOLL INC COM 600544100   2,585,539 104,424 SH   DFND 1 19,110 84,404 910
MILLERKNOLL INC COM 600544100   53,646 2,167 SH   DFND 2 0 0 2,167
MILLERKNOLL INC COM 600544100   293,876 11,869 SH   DFND 3 0 11,869 0
MILLERKNOLL INC COM 600544100   6,933 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100   3,429,706 138,518 SH   DFND 43 0 0 138,518
MILLERKNOLL INC COM 600544100   3,410,244 137,732 SH   DFND 43,01 0 0 137,732
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,292 311 SH   DFND 1 0 311 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,818 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110   506 25 SH   DFND 3 0 25 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,288 558 SH   DFND 6 0 558 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   142 7 SH   DFND 88 0 7 0
MIMEDX GROUP INC COM 602496101   3,401,437 441,745 SH   DFND 1 254,791 186,954 0
MIMEDX GROUP INC COM 602496101   40,394 5,246 SH   DFND 2 0 0 5,246
MIMEDX GROUP INC COM 602496101   71,602 9,299 SH   DFND 3 0 9,299 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   209,441 22,281 SH   DFND 1 5,478 16,803 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,717 821 SH   DFND 2 0 0 821
MIND MEDICINE MINDMED INC COM NEW 60255C885   28,952 3,080 SH   DFND 3 0 3,080 0
MINERALS TECHNOLOGIES INC COM 603158106   1,637,416 21,751 SH   DFND 1 10,711 10,870 170
MINERALS TECHNOLOGIES INC COM 603158106   130,084 1,728 SH   DFND 2 0 0 1,728
MINERALS TECHNOLOGIES INC COM 603158106   454,541 6,038 SH   DFND 3 0 6,038 0
MINERALS TECHNOLOGIES INC COM 603158106   10,614 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106   17,950,215 238,446 SH   DFND 43 0 0 238,446
MINERALS TECHNOLOGIES INC COM 603158106   10,419,354 138,408 SH   DFND 43,01 0 0 138,408
MINERALYS THERAPEUTICS INC COM 603170101   53,215 4,122 SH   DFND 1 4,084 38 0
MINERALYS THERAPEUTICS INC COM 603170101   911,446 70,600 SH   DFND 2 0 0 70,600
MINERALYS THERAPEUTICS INC COM 603170101   37,581 2,911 SH   DFND 3 0 2,911 0
MINERALYS THERAPEUTICS INC COM 603170101   62,291 4,825 SH   DFND 43 0 0 4,825
MINERVA NEUROSCIENCES INC COM NEW 603380205   322 125 SH   DFND 2 0 0 125
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,048,269 246,257 SH   DFND 1 53,071 193,074 112
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   910,856 44,432 SH   DFND 2 0 0 44,432
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,982,822 96,723 SH   DFND 3 0 96,723 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,681,124 179,567 SH   DFND 6 0 179,567 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   24,456 1,193 SH   DFND 28 1,193 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   180,175 8,789 SH   DFND 43 0 0 8,789
MINK THERAPEUTICS INC COM 603693102   1,751 1,928 SH   DFND 1 0 1,928 0
MINK THERAPEUTICS INC COM 603693102   28 31 SH   DFND 2 0 0 31
MINK THERAPEUTICS INC COM 603693102   1,070 1,178 SH   DFND 3 0 1,178 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,346,066 294,289 SH   DFND 1 33,234 260,378 677
MIRION TECHNOLOGIES INC COM CL A 60471A101   13,644 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   410,684 36,120 SH   DFND 3 0 36,120 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   75,042 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   242,113 21,294 SH   DFND 43 0 0 21,294
MIRUM PHARMACEUTICALS INC COM 604749101   2,520,917 100,355 SH   DFND 1 3,995 96,360 0
MIRUM PHARMACEUTICALS INC COM 604749101   477 19 SH   DFND 2 0 0 19
MIRUM PHARMACEUTICALS INC COM 604749101   4,900,711 195,092 SH   DFND 3 0 195,092 0
MIRUM PHARMACEUTICALS INC COM 604749101   184,205 7,333 SH   DFND 43 0 0 7,333
MIRUM PHARMACEUTICALS INC COM 604749101   246,528 9,814 SH   DFND 43,01 0 0 9,814
MISSION PRODUCE INC COM 60510V108   186,608 15,721 SH   DFND 1 7,156 8,237 328
MISSION PRODUCE INC COM 60510V108   53,284 4,489 SH   DFND 2 0 0 4,489
MISSION PRODUCE INC COM 60510V108   87,826 7,399 SH   DFND 3 0 7,399 0
MISTER CAR WASH INC COM 60646V105   7,690,495 992,322 SH   DFND 1 26,920 963,206 2,196
MISTER CAR WASH INC COM 60646V105   9,168 1,183 SH   DFND 2 0 0 1,183
MISTER CAR WASH INC COM 60646V105   44,842 5,786 SH   DFND 3 0 5,786 0
MISTER CAR WASH INC COM 60646V105   1,093 141 SH   DFND 28 141 0 0
MISTER CAR WASH INC COM 60646V105   115,863 14,950 SH   DFND 43 0 0 14,950
MISTRAS GROUP INC COM 60649T107   361,301 37,793 SH   DFND 1 16,608 21,185 0
MISTRAS GROUP INC COM 60649T107   32,198 3,368 SH   DFND 3 0 3,368 0
MITEK SYS INC COM NEW 606710200   2,782,861 197,366 SH   DFND 1 7,710 189,656 0
MITEK SYS INC COM NEW 606710200   717,676 50,899 SH   DFND 2 0 0 50,899
MITEK SYS INC COM NEW 606710200   81,611 5,788 SH   DFND 3 0 5,788 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,779,313 467,186 SH   DFND 1 326,117 5,311 135,758
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,200,677 2,658,913 SH   DFND 2 0 0 2,658,913
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,913 1,360 SH   DFND 3 0 1,360 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   153,000 14,956 SH   DFND 28 7,697 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   153,817,789 15,035,952 SH   DFND 43 0 0 15,035,952
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,261,405 1,296,325 SH   DFND 43,01 0 0 1,296,325
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   730,151 183,455 SH   DFND 1 91,147 6,900 85,408
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   7,992 2,008 SH   DFND 2 0 0 2,008
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   265,060 66,598 SH   DFND 28 584 0 66,014
MKS INSTRS INC COM 55306N104   55,355,398 416,206 SH   DFND 1 72,131 343,587 488
MKS INSTRS INC COM 55306N104   271,996 2,045 SH   DFND 2 0 0 2,045
MKS INSTRS INC COM 55306N104   20,908,930 157,210 SH   DFND 3 0 157,210 0
MKS INSTRS INC COM 55306N104   113,050 850 SH   DFND 28 546 0 304
MKS INSTRS INC COM 55306N104   4,568,816 34,352 SH   DFND 43 0 0 34,352
MKS INSTRS INC COM 55306N104   5,262,278 39,566 SH   DFND 43,01 0 0 39,566
MOATABLE INC SPONSORED ADS 759892300   4 6 SH   DFND 2 0 0 6
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,570 430 SH   DFND 2 0 0 430
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   15,973,246 496,835 SH   DFND 1 548 496,050 237
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   253,824 7,895 SH   DFND 2 0 0 7,895
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   172,485 5,365 SH   DFND 3 0 5,365 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   35,551,470 1,105,800 SH Call DFND 3 0 1,105,800 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   849,757 26,431 SH   DFND 43 0 0 26,431
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   111,850 3,479 SH   DFND 43,01 0 0 3,479
MOBIX LABS INC COM CL A 60743G100   428 213 SH   DFND 2 0 0 213
MOBIX LABS INC *W EXP 99/99/999 60743G118   21 100 SH   DFND 3 0 100 0
MODEL N INC COM 607525102   2,884,722 101,325 SH   DFND 1 9,558 91,767 0
MODEL N INC COM 607525102   3,787 133 SH   DFND 2 0 0 133
MODEL N INC COM 607525102   1,111,241 39,032 SH   DFND 3 0 39,032 0
MODEL N INC COM 607525102   1,477,109 51,883 SH   DFND 43 0 0 51,883
MODEL N INC COM 607525102   3,397,724 119,344 SH   DFND 43,01 0 0 119,344
MODERNA INC COM 60770K107   19,524,562 183,226 SH   DFND 1 77,963 102,995 2,268
MODERNA INC COM 60770K107   30,200,729 283,415 SH   DFND 2 0 0 283,415
MODERNA INC COM 60770K107   11,396,592 106,950 SH   DFND 3 0 106,950 0
MODERNA INC COM 60770K107   18,999,648 178,300 SH Call DFND 3 0 178,300 0
MODERNA INC COM 60770K107   3,079,584 28,900 SH Put DFND 3 0 28,900 0
MODERNA INC COM 60770K107   2,516,628 23,617 SH   DFND 6 0 23,617 0
MODERNA INC COM 60770K107   409,617 3,844 SH   DFND 28 401 0 3,443
MODERNA INC COM 60770K107   32,189,325 302,077 SH   DFND 43 0 0 302,077
MODERNA INC COM 60770K107   89,724 842 SH   DFND 88 0 842 0
MODERNA INC COM 60770K107   1,477,348 13,864 SH   DFND 43,01 0 0 13,864
MODINE MFG CO COM 607828100   6,106,914 64,155 SH   DFND 1 29,958 33,091 1,106
MODINE MFG CO COM 607828100   1,348,747 14,169 SH   DFND 2 0 0 14,169
MODINE MFG CO COM 607828100   771,515 8,105 SH   DFND 3 0 8,105 0
MODINE MFG CO COM 607828100   28,081 295 SH   DFND 28 295 0 0
MODINE MFG CO COM 607828100   170,485 1,791 SH   DFND 43 0 0 1,791
MODINE MFG CO COM 607828100   1,448,506 15,217 SH   DFND 43,01 0 0 15,217
MODIV INDUSTRIAL INC COM STK CL C 60784B101   45,299 2,698 SH   DFND 3 0 2,698 0
MODIVCARE INC COM 60783X104   429,979 18,336 SH   DFND 1 3,987 13,871 478
MODIVCARE INC COM 60783X104   4,198 179 SH   DFND 2 0 0 179
MODIVCARE INC COM 60783X104   71,124 3,033 SH   DFND 3 0 3,033 0
MODIVCARE INC COM 60783X104   735,861 31,380 SH   DFND 43 0 0 31,380
MODIVCARE INC COM 60783X104   847,764 36,152 SH   DFND 43,01 0 0 36,152
MODULAR MED INC COM NEW 60785L207   72,292 39,077 SH   DFND 1 24,667 14,410 0
MOELIS & CO CL A 60786M105   3,320,761 58,495 SH   DFND 1 12,436 45,603 456
MOELIS & CO CL A 60786M105   1,143,418 20,141 SH   DFND 2 0 0 20,141
MOELIS & CO CL A 60786M105   644,056 11,345 SH   DFND 3 0 11,345 0
MOELIS & CO CL A 60786M105   25,116,978 442,434 SH   DFND 43 0 0 442,434
MOELIS & CO CL A 60786M105   982,916 17,314 SH   DFND 43,01 0 0 17,314
MOHAWK INDS INC COM 608190104   26,431,011 201,933 SH   DFND 1 14,821 186,875 237
MOHAWK INDS INC COM 608190104   206,152 1,575 SH   DFND 2 0 0 1,575
MOHAWK INDS INC COM 608190104   655,628 5,009 SH   DFND 3 0 5,009 0
MOHAWK INDS INC COM 608190104   1,309 10 SH   DFND 6 0 10 0
MOHAWK INDS INC COM 608190104   100,000 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   2,267,146 17,321 SH   DFND 43 0 0 17,321
MOHAWK INDS INC COM 608190104   8,246 63 SH   DFND 88 0 63 0
MOHAWK INDS INC COM 608190104   828,403 6,329 SH   DFND 43,01 0 0 6,329
MOLECULAR TEMPLATES INC COM NEW 608550208   253 113 SH   DFND 1 0 113 0
MOLECULAR TEMPLATES INC COM NEW 608550208   251 112 SH   DFND 3 0 112 0
MOLECULIN BIOTECH INC COM 60855D309   41 7 SH   DFND 1 7 0 0
MOLINA HEALTHCARE INC COM 60855R100   32,364,777 78,779 SH   DFND 1 45,813 31,777 1,189
MOLINA HEALTHCARE INC COM 60855R100   2,971,944 7,234 SH   DFND 2 0 0 7,234
MOLINA HEALTHCARE INC COM 60855R100   6,542,879 15,926 SH   DFND 3 0 15,926 0
MOLINA HEALTHCARE INC COM 60855R100   500,391 1,218 SH   DFND 6 0 1,218 0
MOLINA HEALTHCARE INC COM 60855R100   377,142 918 SH   DFND 28 188 0 730
MOLINA HEALTHCARE INC COM 60855R100   17,689,107 43,057 SH   DFND 43 0 0 43,057
MOLINA HEALTHCARE INC COM 60855R100   85,453 208 SH   DFND 88 0 208 0
MOLINA HEALTHCARE INC COM 60855R100   6,880,992 16,749 SH   DFND 43,01 0 0 16,749
MOLSON COORS BEVERAGE CO CL B 60871R209   30,225,579 449,451 SH   DFND 1 193,410 254,544 1,497
MOLSON COORS BEVERAGE CO CL B 60871R209   6,728,401 100,051 SH   DFND 2 0 0 100,051
MOLSON COORS BEVERAGE CO CL B 60871R209   4,486,046 66,707 SH   DFND 3 0 66,707 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,921 207 SH   DFND 6 0 207 0
MOLSON COORS BEVERAGE CO CL B 60871R209   497,784 7,402 SH   DFND 28 2,734 0 4,668
MOLSON COORS BEVERAGE CO CL B 60871R209   1,113,257 16,554 SH   DFND 43 0 0 16,554
MOLSON COORS BEVERAGE CO CL B 60871R209   104,977 1,561 SH   DFND 88 0 1,561 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,077,831 45,767 SH   DFND 43,01 0 0 45,767
MOMENTUS INC CL A NEW 60879E200   43 100 SH   DFND 1 100 0 0
MOMENTUS INC CL A NEW 60879E200   12 27 SH   DFND 3 0 27 0
MONARCH CASINO & RESORT INC COM 609027107   364,376 4,859 SH   DFND 1 3,606 1,253 0
MONARCH CASINO & RESORT INC COM 609027107   975 13 SH   DFND 2 0 0 13
MONARCH CASINO & RESORT INC COM 609027107   154,329 2,058 SH   DFND 3 0 2,058 0
MONARCH CASINO & RESORT INC COM 609027107   10,649 142 SH   DFND 28 142 0 0
MONDAY COM LTD SHS M7S64H106   4,318,861 19,121 SH   DFND 1 25 18,831 265
MONDAY COM LTD SHS M7S64H106   2,426,296 10,742 SH   DFND 2 0 0 10,742
MONDAY COM LTD SHS M7S64H106   411,309 1,821 SH   DFND 3 0 1,821 0
MONDAY COM LTD SHS M7S64H106   2,458,143 10,883 SH   DFND 6 0 10,883 0
MONDAY COM LTD SHS M7S64H106   38,850 172 SH   DFND 28 0 0 172
MONDAY COM LTD SHS M7S64H106   7,838,818 34,705 SH   DFND 43 0 0 34,705
MONDAY COM LTD SHS M7S64H106   1,355 6 SH   DFND 88 0 6 0
MONDAY COM LTD SHS M7S64H106   2,406,193 10,653 SH   DFND 43,01 0 0 10,653
MONDEE HOLDINGS INC CLASS A COM 465712107   15,655 6,777 SH   DFND 1 5,406 1,371 0
MONDEE HOLDINGS INC CLASS A COM 465712107   14,648 6,341 SH   DFND 3 0 6,341 0
MONDELEZ INTL INC CL A 609207105   413,913,710 5,913,053 SH   DFND 1 4,434,632 1,299,690 178,731
MONDELEZ INTL INC CL A 609207105   243,321,275 3,476,018 SH   DFND 2 0 0 3,476,018
MONDELEZ INTL INC CL A 609207105   56,000 800 SH Put DFND 2 0 0 800
MONDELEZ INTL INC CL A 609207105   160,841,660 2,297,738 SH   DFND 3 0 2,297,738 0
MONDELEZ INTL INC CL A 609207105   13,013,000 185,900 SH Put DFND 3 0 185,900 0
MONDELEZ INTL INC CL A 609207105   1,646,890 23,527 SH   DFND 6 0 23,527 0
MONDELEZ INTL INC CL A 609207105   3,675,000 52,500 SH Call DFND 6 0 52,500 0
MONDELEZ INTL INC CL A 609207105   4,305,000 61,500 SH Put DFND 6 0 61,500 0
MONDELEZ INTL INC CL A 609207105   6,336,680 90,524 SH   DFND 28 66,113 0 24,411
MONDELEZ INTL INC CL A 609207105   873,412,050 12,477,315 SH   DFND 43 0 0 12,477,315
MONDELEZ INTL INC CL A 609207105   70,630 1,009 SH   DFND 88 0 1,009 0
MONDELEZ INTL INC CL A 609207105   88,116,490 1,258,807 SH   DFND 43,01 0 0 1,258,807
MONEYHERO LIMITED ORD SHS G6202B101   128,067 69,982 SH   DFND 1 69,982 0 0
MONEYLION INC CL A 60938K304   525,058 7,362 SH   DFND 1 3 7,359 0
MONEYLION INC CL A 60938K304   161,540 2,265 SH   DFND 3 0 2,265 0
MONGODB INC CL A 60937P106   123,405,872 344,094 SH   DFND 1 27,355 309,925 6,814
MONGODB INC CL A 60937P106   6,096,880 17,000 SH Put DFND 1 0 17,000 0
MONGODB INC CL A 60937P106   29,309,495 81,724 SH   DFND 2 0 0 81,724
MONGODB INC CL A 60937P106   41,798,057 116,546 SH   DFND 3 0 116,546 0
MONGODB INC CL A 60937P106   35,864,000 100,000 SH Put DFND 3 0 100,000 0
MONGODB INC CL A 60937P106   455,831 1,271 SH   DFND 6 0 1,271 0
MONGODB INC CL A 60937P106   289,422 807 SH   DFND 28 175 0 632
MONGODB INC CL A 60937P106   146,990,397 409,855 SH   DFND 43 0 0 409,855
MONGODB INC CL A 60937P106   237,420 662 SH   DFND 88 0 662 0
MONGODB INC CL A 60937P106   21,611,646 60,260 SH   DFND 43,01 0 0 60,260
MONGODB INC NOTE 0.250% 1/1 60937PAD8   93,861,494 53,614,000 PRN   DFND 1 0 53,614,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,066,497 2,894,000 PRN   DFND 3 0 2,894,000 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   3,460 1,418 SH   DFND 2 0 0 1,418
MONOGRAM ORTHOPAEDICS INC COM 609786108   395 162 SH   DFND 3 0 162 0
MONOLITHIC PWR SYS INC COM 609839105   167,664,837 247,505 SH   DFND 1 14,853 232,109 543
MONOLITHIC PWR SYS INC COM 609839105   2,668,292 3,939 SH   DFND 2 0 0 3,939
MONOLITHIC PWR SYS INC COM 609839105   81,566,110 120,407 SH   DFND 3 0 120,407 0
MONOLITHIC PWR SYS INC COM 609839105   957,194 1,413 SH   DFND 6 0 1,413 0
MONOLITHIC PWR SYS INC COM 609839105   209,323 309 SH   DFND 28 109 0 200
MONOLITHIC PWR SYS INC COM 609839105   252,118,111 372,174 SH   DFND 43 0 0 372,174
MONOLITHIC PWR SYS INC COM 609839105   15,006,885 22,153 SH   DFND 88 0 22,153 0
MONOLITHIC PWR SYS INC COM 609839105   25,821,218 38,117 SH   DFND 43,01 0 0 38,117
MONOPAR THERAPEUTICS INC COM 61023L108   340 500 SH   DFND 1 500 0 0
MONRO INC COM 610236101   2,015,847 63,914 SH   DFND 1 6,850 56,828 236
MONRO INC COM 610236101   1,514 48 SH   DFND 2 0 0 48
MONRO INC COM 610236101   177,665 5,633 SH   DFND 3 0 5,633 0
MONRO INC COM 610236101   4,258 135 SH   DFND 28 135 0 0
MONRO INC COM 610236101   11,016,985 349,302 SH   DFND 43 0 0 349,302
MONRO INC COM 610236101   9,858,805 312,581 SH   DFND 43,01 0 0 312,581
MONROE CAP CORP COM 610335101   79,114 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   156,378,743 2,637,968 SH   DFND 1 381,847 1,977,385 278,736
MONSTER BEVERAGE CORP NEW COM 61174X109   25,874,232 436,475 SH   DFND 2 0 0 436,475
MONSTER BEVERAGE CORP NEW COM 61174X109   23,667,481 399,249 SH   DFND 3 0 399,249 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,138,461 52,943 SH   DFND 6 0 52,943 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,597,864 111,300 SH Call DFND 6 0 111,300 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,433,712 125,400 SH Put DFND 6 0 125,400 0
MONSTER BEVERAGE CORP NEW COM 61174X109   995,193 16,788 SH   DFND 28 1,714 0 15,074
MONSTER BEVERAGE CORP NEW COM 61174X109   523,254,601 8,826,832 SH   DFND 43 0 0 8,826,832
MONSTER BEVERAGE CORP NEW COM 61174X109   137,292 2,316 SH   DFND 88 0 2,316 0
MONSTER BEVERAGE CORP NEW COM 61174X109   57,337,750 967,236 SH   DFND 43,01 0 0 967,236
MONTAUK RENEWABLES INC COM 61218C103   167,427 40,247 SH   DFND 1 10,883 29,364 0
MONTAUK RENEWABLES INC COM 61218C103   2,088 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   61,743 14,842 SH   DFND 3 0 14,842 0
MONTAUK RENEWABLES INC COM 61218C103   79 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   391,536 55,537 SH   DFND 1 7,056 48,481 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   46,333 6,572 SH   DFND 3 0 6,572 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   301,883 7,707 SH   DFND 1 5,185 2,522 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   680,305 17,368 SH   DFND 2 0 0 17,368
MONTROSE ENVIRONMENTAL GROUP COM 615111101   168,431 4,300 SH   DFND 3 0 4,300 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   18,021,255 460,078 SH   DFND 43 0 0 460,078
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,009,718 306,605 SH   DFND 43,01 0 0 306,605
MOODYS CORP COM 615369105   67,914,798 172,798 SH   DFND 1 94,869 64,361 13,568
MOODYS CORP COM 615369105   13,368,197 34,013 SH   DFND 2 0 0 34,013
MOODYS CORP COM 615369105   18,500,315 47,071 SH   DFND 3 0 47,071 0
MOODYS CORP COM 615369105   13,363,020 34,000 SH Put DFND 3 0 34,000 0
MOODYS CORP COM 615369105   428,796 1,091 SH   DFND 6 0 1,091 0
MOODYS CORP COM 615369105   3,132,449 7,970 SH   DFND 28 4,047 0 3,923
MOODYS CORP COM 615369105   115,349,196 293,487 SH   DFND 43 0 0 293,487
MOODYS CORP COM 615369105   455,915 1,160 SH   DFND 88 0 1,160 0
MOODYS CORP COM 615369105   20,026,451 50,954 SH   DFND 43,01 0 0 50,954
MOOG INC CL A 615394202   2,914,730 18,257 SH   DFND 1 8,029 10,183 45
MOOG INC CL A 615394202   420,699 2,635 SH   DFND 2 0 0 2,635
MOOG INC CL A 615394202   1,906,381 11,941 SH   DFND 3 0 11,941 0
MOOG INC CL A 615394202   22,032 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   154,885,246 970,155 SH   DFND 43 0 0 970,155
MOOG INC CL A 615394202   16,826,631 105,397 SH   DFND 43,01 0 0 105,397
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   69 50 SH   DFND 3 0 50 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   7 250 SH   DFND 3 0 250 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   891,884 17,756 SH   DFND 1 100 17,656 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   155,864 3,103 SH   DFND 3 0 3,103 0
MORGAN STANLEY COM NEW 617446448   960,973,703 10,205,753 SH   DFND 1 5,135,487 5,053,762 16,504
MORGAN STANLEY COM NEW 617446448   341,538,083 3,627,210 SH   DFND 2 0 0 3,627,210
MORGAN STANLEY COM NEW 617446448   69,132,554 734,203 SH   DFND 3 0 734,203 0
MORGAN STANLEY COM NEW 617446448   129,733,648 1,377,800 SH Call DFND 3 0 1,377,800 0
MORGAN STANLEY COM NEW 617446448   102,238,928 1,085,800 SH Put DFND 3 0 1,085,800 0
MORGAN STANLEY COM NEW 617446448   9,606,580 102,024 SH   DFND 6 0 102,024 0
MORGAN STANLEY COM NEW 617446448   17,880,984 189,900 SH Call DFND 6 0 189,900 0
MORGAN STANLEY COM NEW 617446448   25,103,056 266,600 SH Put DFND 6 0 266,600 0
MORGAN STANLEY COM NEW 617446448   11,434,508 121,437 SH   DFND 28 121,437 0 0
MORGAN STANLEY COM NEW 617446448   567,522,659 6,027,216 SH   DFND 43 0 0 6,027,216
MORGAN STANLEY COM NEW 617446448   296,416 3,148 SH   DFND 88 0 3,148 0
MORGAN STANLEY COM NEW 617446448   180,049,456 1,912,165 SH   DFND 43,01 0 0 1,912,165
MORGAN STANLEY CHINA A SH FD COM 617468103   30,774 2,556 SH   DFND 2 0 0 2,556
MORGAN STANLEY EMERGING MKTS COM 617477104   539,367 113,551 SH   DFND 1 95,051 18,500 0
MORGAN STANLEY EMERGING MKTS COM 617477104   16,462,822 3,465,857 SH   DFND 2 0 0 3,465,857
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,823,627 252,231 SH   DFND 2 0 0 252,231
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   37,738 575 SH   DFND 2 0 0 575
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   5,920 119 SH   DFND 43 0 0 119
MORGAN STANLEY INDIA INVT FD COM 61745C105   35,695 1,556 SH   DFND 1 0 1,556 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,806,740 122,351 SH   DFND 2 0 0 122,351
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   4 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109   223,425,783 724,538 SH   DFND 1 2,232 722,025 281
MORNINGSTAR INC COM 617700109   1,077,762 3,495 SH   DFND 2 0 0 3,495
MORNINGSTAR INC COM 617700109   206,814,200 670,669 SH   DFND 3 0 670,669 0
MORNINGSTAR INC COM 617700109   1,233 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,106,123 3,587 SH   DFND 28 31 0 3,556
MORNINGSTAR INC COM 617700109   31,243,740 101,319 SH   DFND 43 0 0 101,319
MORNINGSTAR INC COM 617700109   59,207,040 192,000 SH   DFND 88 0 192,000 0
MORNINGSTAR INC COM 617700109   1,091,321 3,539 SH   DFND 43,01 0 0 3,539
MORPHIC HLDG INC COM 61775R105   3,843,207 109,182 SH   DFND 1 6,930 102,058 194
MORPHIC HLDG INC COM 61775R105   739 21 SH   DFND 2 0 0 21
MORPHIC HLDG INC COM 61775R105   188,637 5,359 SH   DFND 3 0 5,359 0
MORPHOSYS AG SPONSORED ADS 617760202   441,237 24,324 SH   DFND 1 24,324 0 0
MORPHOSYS AG SPONSORED ADS 617760202   26,049 1,436 SH   DFND 3 0 1,436 0
MORPHOSYS AG SPONSORED ADS 617760202   36 2 SH   DFND 6 0 2 0
MORPHOSYS AG SPONSORED ADS 617760202   871 48 SH   DFND 28 48 0 0
MOSAIC CO NEW COM 61945C103   20,799,589 640,776 SH   DFND 1 159,267 477,443 4,066
MOSAIC CO NEW COM 61945C103   38,987,988 1,201,109 SH   DFND 2 0 0 1,201,109
MOSAIC CO NEW COM 61945C103   1,659,615 51,128 SH   DFND 3 0 51,128 0
MOSAIC CO NEW COM 61945C103   43,886 1,352 SH   DFND 6 0 1,352 0
MOSAIC CO NEW COM 61945C103   10,842 334 SH   DFND 28 334 0 0
MOSAIC CO NEW COM 61945C103   2,640,394 81,343 SH   DFND 43 0 0 81,343
MOSAIC CO NEW COM 61945C103   13,179 406 SH   DFND 88 0 406 0
MOSAIC CO NEW COM 61945C103   3,413,137 105,149 SH   DFND 43,01 0 0 105,149
MOTORCAR PTS AMER INC COM 620071100   129,613 16,121 SH   DFND 1 0 16,121 0
MOTORCAR PTS AMER INC COM 620071100   59,174 7,360 SH   DFND 3 0 7,360 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   72,006,983 202,848 SH   DFND 1 77,782 119,245 5,821
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,139,843 70,820 SH   DFND 2 0 0 70,820
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,109,475 28,479 SH   DFND 3 0 28,479 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,163,269 3,277 SH   DFND 6 0 3,277 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   948,862 2,673 SH   DFND 28 385 0 2,288
MOTOROLA SOLUTIONS INC COM NEW 620076307   382,571,175 1,077,726 SH   DFND 43 0 0 1,077,726
MOTOROLA SOLUTIONS INC COM NEW 620076307   181,750 512 SH   DFND 88 0 512 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,624,196 29,929 SH   DFND 43,01 0 0 29,929
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   61 600 SH   DFND 3 0 600 0
MOVADO GROUP INC COM 624580106   3,292,249 117,875 SH   DFND 1 4,360 113,103 412
MOVADO GROUP INC COM 624580106   33,516 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106   109,430 3,918 SH   DFND 3 0 3,918 0
MOVELLA HOLDINGS INC COM 62459N105   6,820 110,000 SH   DFND 1 110,000 0 0
MP MATERIALS CORP COM CL A 553368101   12,128,488 848,146 SH   DFND 1 138,562 709,061 523
MP MATERIALS CORP COM CL A 553368101   14,412,155 1,007,843 SH   DFND 2 0 0 1,007,843
MP MATERIALS CORP COM CL A 553368101   905,047 63,290 SH   DFND 3 0 63,290 0
MP MATERIALS CORP COM CL A 553368101   7,479 523 SH   DFND 6 0 523 0
MP MATERIALS CORP COM CL A 553368101   633,061 44,270 SH   DFND 43 0 0 44,270
MP MATERIALS CORP COM CL A 553368101   48,305 3,378 SH   DFND 43,01 0 0 3,378
MPLX LP COM UNIT REP LTD 55336V100   272,063,480 6,546,282 SH   DFND 1 103,130 6,412,643 30,509
MPLX LP COM UNIT REP LTD 55336V100   16,624,000 400,000 SH Call DFND 1 0 400,000 0
MPLX LP COM UNIT REP LTD 55336V100   21,365,708 514,093 SH   DFND 2 0 0 514,093
MPLX LP COM UNIT REP LTD 55336V100   51,605,800 1,241,718 SH   DFND 3 0 1,241,718 0
MR COOPER GROUP INC COM 62482R107   11,907,954 152,764 SH   DFND 1 14,502 137,685 577
MR COOPER GROUP INC COM 62482R107   585,482 7,511 SH   DFND 2 0 0 7,511
MR COOPER GROUP INC COM 62482R107   953,173 12,228 SH   DFND 3 0 12,228 0
MR COOPER GROUP INC COM 62482R107   545,650 7,000 SH   DFND 6 0 7,000 0
MR COOPER GROUP INC COM 62482R107   12,394 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103   1,686,907 134,201 SH   DFND 1 16,705 117,091 405
MRC GLOBAL INC COM 55345K103   3,318 264 SH   DFND 2 0 0 264
MRC GLOBAL INC COM 55345K103   175,905 13,994 SH   DFND 3 0 13,994 0
MRC GLOBAL INC COM 55345K103   1,881,013 149,643 SH   DFND 43 0 0 149,643
MRC GLOBAL INC COM 55345K103   2,178,306 173,294 SH   DFND 43,01 0 0 173,294
MSA SAFETY INC COM 553498106   8,437,621 43,585 SH   DFND 1 24,430 18,823 332
MSA SAFETY INC COM 553498106   358,142 1,850 SH   DFND 2 0 0 1,850
MSA SAFETY INC COM 553498106   243,343 1,257 SH   DFND 3 0 1,257 0
MSA SAFETY INC COM 553498106   16,068 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   7,339,384 37,912 SH   DFND 43 0 0 37,912
MSA SAFETY INC COM 553498106   1,052,162 5,435 SH   DFND 43,01 0 0 5,435
MSC INDL DIRECT INC CL A 553530106   10,163,678 104,737 SH   DFND 1 9,108 94,993 636
MSC INDL DIRECT INC CL A 553530106   3,548,656 36,569 SH   DFND 2 0 0 36,569
MSC INDL DIRECT INC CL A 553530106   197,185 2,032 SH   DFND 3 0 2,032 0
MSC INDL DIRECT INC CL A 553530106   18,244 188 SH   DFND 28 188 0 0
MSC INDL DIRECT INC CL A 553530106   10,147,861 104,574 SH   DFND 43 0 0 104,574
MSC INDL DIRECT INC CL A 553530106   1,443,761 14,878 SH   DFND 43,01 0 0 14,878
MSCI INC COM 55354G100   59,824,114 106,743 SH   DFND 1 35,680 61,438 9,625
MSCI INC COM 55354G100   14,340,697 25,588 SH   DFND 2 0 0 25,588
MSCI INC COM 55354G100   7,719,638 13,774 SH   DFND 3 0 13,774 0
MSCI INC COM 55354G100   4,651,735 8,300 SH Call DFND 3 0 8,300 0
MSCI INC COM 55354G100   3,082,475 5,500 SH Put DFND 3 0 5,500 0
MSCI INC COM 55354G100   85,749 153 SH   DFND 6 0 153 0
MSCI INC COM 55354G100   1,056,448 1,885 SH   DFND 28 254 0 1,631
MSCI INC COM 55354G100   252,376,800 450,311 SH   DFND 43 0 0 450,311
MSCI INC COM 55354G100   6,674,399 11,909 SH   DFND 88 0 11,909 0
MSCI INC COM 55354G100   55,295,678 98,663 SH   DFND 43,01 0 0 98,663
M-TRON INDS INC COM 55380K109   54,000 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   6,870,143 127,390 SH   DFND 1 26,375 64,626 36,389
MUELLER INDS INC COM 624756102   1,505,191 27,910 SH   DFND 2 0 0 27,910
MUELLER INDS INC COM 624756102   2,521,174 46,749 SH   DFND 3 0 46,749 0
MUELLER INDS INC COM 624756102   18,228 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   11,086,120 205,565 SH   DFND 43 0 0 205,565
MUELLER INDS INC COM 624756102   18,315,113 339,609 SH   DFND 43,01 0 0 339,609
MUELLER WTR PRODS INC COM SER A 624758108   458,936 28,523 SH   DFND 1 24,644 1,350 2,529
MUELLER WTR PRODS INC COM SER A 624758108   282,461 17,555 SH   DFND 2 0 0 17,555
MUELLER WTR PRODS INC COM SER A 624758108   372,081 23,125 SH   DFND 3 0 23,125 0
MUELLER WTR PRODS INC COM SER A 624758108   3,757,771 233,547 SH   DFND 6 0 233,547 0
MUELLER WTR PRODS INC COM SER A 624758108   3,591,352 223,204 SH   DFND 43 0 0 223,204
MUELLER WTR PRODS INC COM SER A 624758108   3,444,676 214,088 SH   DFND 43,01 0 0 214,088
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 2 0 0 1
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   DFND 3 0 1 0
MULTIPLAN CORPORATION COM 62548M100   145,504 179,414 SH   DFND 1 49,220 127,497 2,697
MULTIPLAN CORPORATION COM 62548M100   57,721 71,173 SH   DFND 3 0 71,173 0
MULTISENSOR AI HOLDINGS INC COM 456948108   226 100 SH   DFND 3 0 100 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   13 401 SH   DFND 3 0 401 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   15,115 3,091 SH   DFND 1 2,841 130 120
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   2,680 548 SH   DFND 2 0 0 548
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   9,971 2,039 SH   DFND 3 0 2,039 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   50 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102   53,498,156 1,170,638 SH   DFND 1 61,523 1,107,193 1,922
MURPHY OIL CORP COM 626717102   644,899 14,112 SH   DFND 2 0 0 14,112
MURPHY OIL CORP COM 626717102   4,836,385 105,829 SH   DFND 3 0 105,829 0
MURPHY OIL CORP COM 626717102   53,880 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102   25,498,818 557,961 SH   DFND 43 0 0 557,961
MURPHY OIL CORP COM 626717102   14,385,949 314,791 SH   DFND 43,01 0 0 314,791
MURPHY USA INC COM 626755102   14,611,215 34,855 SH   DFND 1 7,842 26,342 671
MURPHY USA INC COM 626755102   2,846,158 6,790 SH   DFND 2 0 0 6,790
MURPHY USA INC COM 626755102   6,622,522 15,798 SH   DFND 3 0 15,798 0
MURPHY USA INC COM 626755102   97,674 233 SH   DFND 28 77 0 156
MURPHY USA INC COM 626755102   9,812,634 23,408 SH   DFND 43 0 0 23,408
MURPHY USA INC COM 626755102   7,350,253 17,534 SH   DFND 43,01 0 0 17,534
MUSTANG BIO INC COM NEW 62818Q203   151 145 SH   DFND 1 66 79 0
MV OIL TR TR UNITS 553859109   21,380 2,000 SH   DFND 1 2,000 0 0
MV OIL TR TR UNITS 553859109   27,260 2,550 SH   DFND 2 0 0 2,550
MVB FINL CORP COM 553810102   170,917 7,661 SH   DFND 1 1,763 5,898 0
MVB FINL CORP COM 553810102   43,281 1,940 SH   DFND 3 0 1,940 0
MY SIZE INC COM 62844N307   7 17 SH   DFND 6 0 17 0
MYERS INDS INC COM 628464109   418,520 18,063 SH   DFND 1 12,525 4,588 950
MYERS INDS INC COM 628464109   54,936 2,371 SH   DFND 2 0 0 2,371
MYERS INDS INC COM 628464109   2,238,129 96,596 SH   DFND 3 0 96,596 0
MYERS INDS INC COM 628464109   1,112 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109   1,506,050 65,000 SH   DFND 43 0 0 65,000
MYERS INDS INC COM 628464109   2,336,532 100,843 SH   DFND 43,01 0 0 100,843
MYMD PHARMACEUTICALS INC COM NEW 62856X201   2 1 SH   DFND 2 0 0 1
MYOMO INC COM NEW 62857J201   2,093 640 SH   DFND 1 0 640 0
MYR GROUP INC DEL COM 55405W104   1,686,548 9,542 SH   DFND 1 5,463 3,940 139
MYR GROUP INC DEL COM 55405W104   20,856 118 SH   DFND 2 0 0 118
MYR GROUP INC DEL COM 55405W104   353,677 2,001 SH   DFND 3 0 2,001 0
MYR GROUP INC DEL COM 55405W104   25,629 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   11,421,762 64,621 SH   DFND 43 0 0 64,621
MYR GROUP INC DEL COM 55405W104   4,804,065 27,180 SH   DFND 43,01 0 0 27,180
MYRIAD GENETICS INC COM 62855J104   3,059,271 143,493 SH   DFND 1 22,221 118,603 2,669
MYRIAD GENETICS INC COM 62855J104   66,263 3,108 SH   DFND 2 0 0 3,108
MYRIAD GENETICS INC COM 62855J104   458,849 21,522 SH   DFND 3 0 21,522 0
MYRIAD GENETICS INC COM 62855J104   6,758 317 SH   DFND 28 317 0 0
MYRIAD GENETICS INC COM 62855J104   51,862,201 2,432,561 SH   DFND 43 0 0 2,432,561
MYRIAD GENETICS INC COM 62855J104   932,985 43,761 SH   DFND 43,01 0 0 43,761
MYT NETHERLANDS PARENT B V ADS 55406W103   10,637 3,345 SH   DFND 2 0 0 3,345
N2OFF INC COM NEW 80512Q402   1 1 SH   DFND 3 0 1 0
N-ABLE INC COMMON STOCK 62878D100   1,756,516 134,393 SH   DFND 1 8,759 125,100 534
N-ABLE INC COMMON STOCK 62878D100   327 25 SH   DFND 2 0 0 25
N-ABLE INC COMMON STOCK 62878D100   176,942 13,538 SH   DFND 3 0 13,538 0
NABORS INDUSTRIES LTD SHS G6359F137   1,910,191 22,178 SH   DFND 1 4,552 17,557 69
NABORS INDUSTRIES LTD SHS G6359F137   3,015 35 SH   DFND 2 0 0 35
NABORS INDUSTRIES LTD SHS G6359F137   476,902 5,537 SH   DFND 3 0 5,537 0
NABORS INDUSTRIES LTD SHS G6359F137   689,040 8,000 SH   DFND 6 0 8,000 0
NABORS INDUSTRIES LTD SHS G6359F137   7,407 86 SH   DFND 28 86 0 0
NACCO INDS INC CL A 629579103   59,434 1,968 SH   DFND 1 1,068 900 0
NACCO INDS INC CL A 629579103   40,770 1,350 SH   DFND 2 0 0 1,350
NACCO INDS INC CL A 629579103   27,452 909 SH   DFND 3 0 909 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   61 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   58 21 SH   DFND 3 0 21 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,492 1,613 SH   DFND 6 0 1,613 0
NANO X IMAGING LTD ORD SHS M70700105   555,161 56,823 SH   DFND 1 47,910 8,913 0
NANO X IMAGING LTD ORD SHS M70700105   12,467 1,276 SH   DFND 2 0 0 1,276
NANO X IMAGING LTD ORD SHS M70700105   134,592 13,776 SH   DFND 3 0 13,776 0
NANOBIOTIX SPONSORED ADS 63009J107   1,703 262 SH   DFND 1 0 262 0
NANOVIBRONIX INC COM NEW 63008J603   1 1 SH   DFND 1 0 1 0
NANOVIRICIDES INC COM 630087302   116 100 SH   DFND 1 100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,862,324 71,273 SH   DFND 1 22,222 48,927 124
NAPCO SEC TECHNOLOGIES INC COM 630402105   89,155 2,220 SH   DFND 2 0 0 2,220
NAPCO SEC TECHNOLOGIES INC COM 630402105   186,423 4,642 SH   DFND 3 0 4,642 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,197 229 SH   DFND 43 0 0 229
NAPCO SEC TECHNOLOGIES INC COM 630402105   35,301 879 SH   DFND 43,01 0 0 879
NASDAQ INC COM 631103108   32,780,702 519,504 SH   DFND 1 360,544 149,954 9,006
NASDAQ INC COM 631103108   5,123,938 81,203 SH   DFND 2 0 0 81,203
NASDAQ INC COM 631103108   6,672,068 105,738 SH   DFND 3 0 105,738 0
NASDAQ INC COM 631103108   136,107 2,157 SH   DFND 6 0 2,157 0
NASDAQ INC COM 631103108   342,002 5,420 SH   DFND 28 830 0 4,590
NASDAQ INC COM 631103108   216,937,106 3,437,989 SH   DFND 43 0 0 3,437,989
NASDAQ INC COM 631103108   85,374 1,353 SH   DFND 88 0 1,353 0
NASDAQ INC COM 631103108   24,771,293 392,572 SH   DFND 43,01 0 0 392,572
NATERA INC COM 632307104   6,623,258 72,417 SH   DFND 1 15,752 55,677 988
NATERA INC COM 632307104   276,666 3,025 SH   DFND 2 0 0 3,025
NATERA INC COM 632307104   1,905,935 20,839 SH   DFND 3 0 20,839 0
NATERA INC COM 632307104   17,187,712 187,926 SH   DFND 43 0 0 187,926
NATERA INC COM 632307104   5,449,370 59,582 SH   DFND 43,01 0 0 59,582
NATERA INC NOTE 2.250% 5/0 632307AB0   17,061 7,000 PRN   DFND 2 0 0 7,000
NATHANS FAMOUS INC NEW COM 632347100   45,595 644 SH   DFND 1 625 19 0
NATHANS FAMOUS INC NEW COM 632347100   27,329 386 SH   DFND 3 0 386 0
NATIONAL BANKSHARES INC VA COM 634865109   277,838 8,316 SH   DFND 1 3,602 4,714 0
NATIONAL BANKSHARES INC VA COM 634865109   33,511 1,003 SH   DFND 2 0 0 1,003
NATIONAL BANKSHARES INC VA COM 634865109   31,439 941 SH   DFND 3 0 941 0
NATIONAL BEVERAGE CORP COM 635017106   6,080,006 128,108 SH   DFND 1 6,742 120,323 1,043
NATIONAL BEVERAGE CORP COM 635017106   155,052 3,267 SH   DFND 2 0 0 3,267
NATIONAL BEVERAGE CORP COM 635017106   187,942 3,960 SH   DFND 3 0 3,960 0
NATIONAL BK HLDGS CORP CL A 633707104   1,534,382 42,539 SH   DFND 1 10,870 31,397 272
NATIONAL BK HLDGS CORP CL A 633707104   171,332 4,750 SH   DFND 3 0 4,750 0
NATIONAL BK HLDGS CORP CL A 633707104   10,929 303 SH   DFND 28 303 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,016,597 28,184 SH   DFND 43 0 0 28,184
NATIONAL BK HLDGS CORP CL A 633707104   78,741 2,183 SH   DFND 43,01 0 0 2,183
NATIONAL CINEMEDIA INC COM NEW 635309206   113,563 22,051 SH   DFND 1 0 22,051 0
NATIONAL CINEMEDIA INC COM NEW 635309206   129 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206   1,962,552 381,078 SH   DFND 3 0 381,078 0
NATIONAL FUEL GAS CO COM 636180101   2,829,110 52,664 SH   DFND 1 13,834 36,116 2,714
NATIONAL FUEL GAS CO COM 636180101   1,885,301 35,095 SH   DFND 2 0 0 35,095
NATIONAL FUEL GAS CO COM 636180101   132,957 2,475 SH   DFND 3 0 2,475 0
NATIONAL FUEL GAS CO COM 636180101   25,302 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   19,233,210 358,027 SH   DFND 43 0 0 358,027
NATIONAL FUEL GAS CO COM 636180101   3,223,307 60,002 SH   DFND 43,01 0 0 60,002
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,697,015 68,851 SH   DFND 1 40,014 15,149 13,688
NATIONAL GRID PLC SPONSORED ADR NE 636274409   67,982,324 996,516 SH   DFND 2 0 0 996,516
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,068,052 15,656 SH   DFND 3 0 15,656 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   176,008 2,580 SH   DFND 28 393 0 2,187
NATIONAL GRID PLC SPONSORED ADR NE 636274409   152,712,653 2,238,532 SH   DFND 43 0 0 2,238,532
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,586,877 81,895 SH   DFND 43,01 0 0 81,895
NATIONAL HEALTH INVS INC COM 63633D104   721,225 11,479 SH   DFND 1 3,946 7,533 0
NATIONAL HEALTH INVS INC COM 63633D104   47,800,561 760,792 SH   DFND 2 0 0 760,792
NATIONAL HEALTH INVS INC COM 63633D104   916,564 14,588 SH   DFND 3 0 14,588 0
NATIONAL HEALTH INVS INC COM 63633D104   9,048 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   644,008 10,250 SH   DFND 43 0 0 10,250
NATIONAL HEALTH INVS INC COM 63633D104   754,023 12,001 SH   DFND 43,01 0 0 12,001
NATIONAL HEALTHCARE CORP COM 635906100   771,296 8,161 SH   DFND 1 2,918 5,079 164
NATIONAL HEALTHCARE CORP COM 635906100   44,892 475 SH   DFND 2 0 0 475
NATIONAL HEALTHCARE CORP COM 635906100   232,022 2,455 SH   DFND 3 0 2,455 0
NATIONAL HEALTHCARE CORP COM 635906100   4,726 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   559,952 6,682 SH   DFND 1 1,576 4,561 545
NATIONAL PRESTO INDS INC COM 637215104   1,006 12 SH   DFND 2 0 0 12
NATIONAL PRESTO INDS INC COM 637215104   128,130 1,529 SH   DFND 3 0 1,529 0
NATIONAL RESH CORP COM NEW 637372202   251,405 6,347 SH   DFND 1 2,355 3,992 0
NATIONAL RESH CORP COM NEW 637372202   85,756 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202   73,160 1,847 SH   DFND 3 0 1,847 0
NATIONAL RESH CORP COM NEW 637372202   3,995,223 100,864 SH   DFND 43 0 0 100,864
NATIONAL RESH CORP COM NEW 637372202   518,891 13,100 SH   DFND 43,01 0 0 13,100
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,617,463 143,449 SH   DFND 1 7,769 135,129 551
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   49,694 1,269 SH   DFND 2 0 0 1,269
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   85,212 2,176 SH   DFND 3 0 2,176 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,082 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,983 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,707,776 120,219 SH   DFND 43 0 0 120,219
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   739,772 18,891 SH   DFND 43,01 0 0 18,891
NATIONAL VISION HLDGS INC COM 63845R107   46,680,970 2,106,542 SH   DFND 1 104,271 2,001,158 1,113
NATIONAL VISION HLDGS INC COM 63845R107   44,741 2,019 SH   DFND 2 0 0 2,019
NATIONAL VISION HLDGS INC COM 63845R107   41,382,182 1,867,427 SH   DFND 3 0 1,867,427 0
NATIONAL VISION HLDGS INC COM 63845R107   51,810 2,338 SH   DFND 28 2,338 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,236,196 55,785 SH   DFND 43 0 0 55,785
NATIONAL VISION HLDGS INC COM 63845R107   4,794,804 216,372 SH   DFND 43,01 0 0 216,372
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,284,994 2,191,000 PRN   DFND 3 0 2,191,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,457,186 2,962 SH   DFND 1 384 2,578 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   984 2 SH   DFND 2 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102   171,202 348 SH   DFND 3 0 348 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   59,313 1,750 SH   DFND 1 1,750 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   3,362 92 SH   DFND 3 0 92 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   258,419 13,300 SH   DFND 1 0 13,300 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   82,403 4,241 SH   DFND 3 0 4,241 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   105,177 5,827 SH   DFND 1 3,857 1,970 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   734,021 40,666 SH   DFND 2 0 0 40,666
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,945 1,659 SH   DFND 3 0 1,659 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,075,520 22,560 SH   DFND 1 22,349 211 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   18,400 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   20,884 227 SH   DFND 3 0 227 0
NATURES MIRACLE HLDG INC COM 63903P100   47 50 SH   DFND 3 0 50 0
NATURES SUNSHINE PRODS INC COM 639027101   485,312 23,366 SH   DFND 1 2,896 19,152 1,318
NATURES SUNSHINE PRODS INC COM 639027101   43,139 2,077 SH   DFND 3 0 2,077 0
NATWEST GROUP PLC SPONS ADR 639057207   464,066 68,245 SH   DFND 1 53,481 2,640 12,124
NATWEST GROUP PLC SPONS ADR 639057207   302,396 44,470 SH   DFND 2 0 0 44,470
NATWEST GROUP PLC SPONS ADR 639057207   48 7 SH   DFND 3 0 7 0
NATWEST GROUP PLC SPONS ADR 639057207   2,319 341 SH   DFND 28 341 0 0
NATWEST GROUP PLC SPONS ADR 639057207   10,097,238 1,484,888 SH   DFND 43 0 0 1,484,888
NATWEST GROUP PLC SPONS ADR 639057207   4,882,305 717,986 SH   DFND 43,01 0 0 717,986
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   3 100 SH   DFND 3 0 100 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,170 738 SH   DFND 1 0 738 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   26,392 8,977 SH   DFND 3 0 8,977 0
NAVIENT CORPORATION COM 63938C108   1,791,434 102,956 SH   DFND 1 61,061 41,310 585
NAVIENT CORPORATION COM 63938C108   50,173 2,883 SH   DFND 2 0 0 2,883
NAVIENT CORPORATION COM 63938C108   6,899,309 396,512 SH   DFND 3 0 396,512 0
NAVIENT CORPORATION COM 63938C108   6,351 365 SH   DFND 28 365 0 0
NAVIENT CORPORATION COM 63938C108   275,338 15,824 SH   DFND 43 0 0 15,824
NAVIGATOR HLDGS LTD SHS Y62132108   92,100 6,000 SH   DFND 2 0 0 6,000
NAVIGATOR HLDGS LTD SHS Y62132108   77 5 SH   DFND 3 0 5 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,836,368 43,087 SH   DFND 1 0 43,087 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,529,768 59,356 SH   DFND 2 0 0 59,356
NAVITAS SEMICONDUCTOR CORP COM 63942X106   488,510 102,413 SH   DFND 1 18,109 84,304 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   477 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   92,486 19,389 SH   DFND 3 0 19,389 0
NAYAX LTD SHS M7S750159   43,571 1,663 SH   DFND 6 0 1,663 0
NB BANCORP INC COM 63945M107   141,340 10,347 SH   DFND 1 0 10,347 0
NB BANCORP INC COM 63945M107   242,725 17,769 SH   DFND 3 0 17,769 0
NBT BANCORP INC COM 628778102   2,145,633 58,496 SH   DFND 1 22,286 35,743 467
NBT BANCORP INC COM 628778102   214,248 5,841 SH   DFND 2 0 0 5,841
NBT BANCORP INC COM 628778102   773,581 21,090 SH   DFND 3 0 21,090 0
NBT BANCORP INC COM 628778102   5,465 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102   309,139 8,428 SH   DFND 43 0 0 8,428
NBT BANCORP INC COM 628778102   587,283 16,011 SH   DFND 43,01 0 0 16,011
NCINO INC COM 63947X101   7,176,549 191,989 SH   DFND 1 3,798 188,031 160
NCINO INC COM 63947X101   1,901,894 50,880 SH   DFND 2 0 0 50,880
NCINO INC COM 63947X101   125,971 3,370 SH   DFND 3 0 3,370 0
NCINO INC COM 63947X101   3,674,342 98,297 SH   DFND 43 0 0 98,297
NCINO INC COM 63947X101   1,636,571 43,782 SH   DFND 43,01 0 0 43,782
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   486,204 372,000 PRN   DFND 1 0 372,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,666,425 1,275,000 PRN   DFND 3 0 1,275,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,266,647 64,134 SH   DFND 1 9,745 47,868 6,521
NCR ATLEOS CORPORATION COM SHS 63001N106   164,063 8,307 SH   DFND 2 0 0 8,307
NCR ATLEOS CORPORATION COM SHS 63001N106   23,108 1,170 SH   DFND 3 0 1,170 0
NCR ATLEOS CORPORATION COM SHS 63001N106   810 41 SH   DFND 28 41 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,264,043 165,268 SH   DFND 43 0 0 165,268
NCR ATLEOS CORPORATION COM SHS 63001N106   2,184,943 110,630 SH   DFND 43,01 0 0 110,630
NCR VOYIX CORPORATION COM 62886E108   6,219,012 492,400 SH   DFND 1 16,566 474,397 1,437
NCR VOYIX CORPORATION COM 62886E108   219,232 17,358 SH   DFND 2 0 0 17,358
NCR VOYIX CORPORATION COM 62886E108   138,425 10,960 SH   DFND 3 0 10,960 0
NCR VOYIX CORPORATION COM 62886E108   4,964 393 SH   DFND 28 393 0 0
NEKTAR THERAPEUTICS COM 640268108   38,598 41,326 SH   DFND 1 0 41,326 0
NEKTAR THERAPEUTICS COM 640268108   290 311 SH   DFND 2 0 0 311
NEKTAR THERAPEUTICS COM 640268108   569 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   476,941 5,039 SH   DFND 1 2,216 2,823 0
NELNET INC CL A 64031N108   197,629 2,088 SH   DFND 3 0 2,088 0
NEOGAMES S A SHS L6673X107   292,496 10,100 SH   DFND 1 183 9,917 0
NEOGAMES S A SHS L6673X107   956 33 SH   DFND 6 0 33 0
NEOGEN CORP COM 640491106   5,863,075 371,551 SH   DFND 1 111,568 258,806 1,177
NEOGEN CORP COM 640491106   376,353 23,850 SH   DFND 2 0 0 23,850
NEOGEN CORP COM 640491106   503,051 31,879 SH   DFND 3 0 31,879 0
NEOGEN CORP COM 640491106   28,798 1,825 SH   DFND 28 1,321 0 504
NEOGEN CORP COM 640491106   22,383,993 1,418,504 SH   DFND 43 0 0 1,418,504
NEOGEN CORP COM 640491106   14,862,740 941,872 SH   DFND 43,01 0 0 941,872
NEOGENOMICS INC COM NEW 64049M209   5,398,390 343,409 SH   DFND 1 31,290 310,503 1,616
NEOGENOMICS INC COM NEW 64049M209   94,949 6,040 SH   DFND 2 0 0 6,040
NEOGENOMICS INC COM NEW 64049M209   702,951 44,717 SH   DFND 3 0 44,717 0
NEOGENOMICS INC COM NEW 64049M209   6,744 429 SH   DFND 28 429 0 0
NEOGENOMICS INC COM NEW 64049M209   11,112,452 706,899 SH   DFND 43 0 0 706,899
NEOGENOMICS INC COM NEW 64049M209   2,335,395 148,562 SH   DFND 43,01 0 0 148,562
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,215,534 1,267,000 PRN   DFND 3 0 1,267,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,657,118 2,091,000 PRN   DFND 3 0 2,091,000 0
NERDWALLET INC COM CL A 64082B102   586,354 39,888 SH   DFND 1 7,218 32,670 0
NERDWALLET INC COM CL A 64082B102   37,500 2,551 SH   DFND 2 0 0 2,551
NERDWALLET INC COM CL A 64082B102   68,046 4,629 SH   DFND 3 0 4,629 0
NERDY INC CL A COM 64081V109   1,269 436 SH   DFND 1 0 436 0
NERDY INC CL A COM 64081V109   32,089 11,027 SH   DFND 3 0 11,027 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   872,199 36,647 SH   DFND 1 1,051 34,879 717
NET LEASE OFFICE PROPERTIES COM 64110Y108   119,976 5,041 SH   DFND 2 0 0 5,041
NET LEASE OFFICE PROPERTIES COM 64110Y108   75,827 3,186 SH   DFND 3 0 3,186 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   500 21 SH   DFND 6 0 21 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   11,043 464 SH   DFND 28 0 0 464
NET LEASE OFFICE PROPERTIES COM 64110Y108   127,259 5,347 SH   DFND 88 0 5,347 0
NET POWER INC COM CL A 64107A105   1,549 136 SH   DFND 1 0 136 0
NET POWER INC COM CL A 64107A105   4,966 436 SH   DFND 3 0 436 0
NETAPP INC COM 64110D104   21,246,873 202,409 SH   DFND 1 59,066 137,876 5,467
NETAPP INC COM 64110D104   13,841,476 131,861 SH   DFND 2 0 0 131,861
NETAPP INC COM 64110D104   11,657,338 111,054 SH   DFND 3 0 111,054 0
NETAPP INC COM 64110D104   1,673,642 15,944 SH   DFND 6 0 15,944 0
NETAPP INC COM 64110D104   349,760 3,332 SH   DFND 28 503 0 2,829
NETAPP INC COM 64110D104   16,035,217 152,760 SH   DFND 43 0 0 152,760
NETAPP INC COM 64110D104   7,242,930 69,000 SH   DFND 88 0 69,000 0
NETAPP INC COM 64110D104   1,923,575 18,325 SH   DFND 43,01 0 0 18,325
NETEASE INC SPONSORED ADS 64110W102   180,868,975 1,748,033 SH   DFND 1 15,485 1,730,608 1,940
NETEASE INC SPONSORED ADS 64110W102   25,496,659 246,416 SH   DFND 2 0 0 246,416
NETEASE INC SPONSORED ADS 64110W102   32,541,522 314,502 SH   DFND 3 0 314,502 0
NETEASE INC SPONSORED ADS 64110W102   33,896,772 327,600 SH   DFND 6 0 327,600 0
NETEASE INC SPONSORED ADS 64110W102   196,696 1,901 SH   DFND 28 283 0 1,618
NETEASE INC SPONSORED ADS 64110W102   15,981,562 154,456 SH   DFND 43 0 0 154,456
NETEASE INC SPONSORED ADS 64110W102   393,910 3,807 SH   DFND 43,01 0 0 3,807
NETFLIX INC COM 64110L106   791,805,273 1,303,748 SH   DFND 1 304,933 978,235 20,580
NETFLIX INC COM 64110L106   112,356,050 185,000 SH Put DFND 1 0 185,000 0
NETFLIX INC COM 64110L106   578,664,237 952,800 SH   DFND 2 0 0 952,800
NETFLIX INC COM 64110L106   117,507,423 193,482 SH   DFND 3 0 193,482 0
NETFLIX INC COM 64110L106   59,396,874 97,800 SH Call DFND 3 0 97,800 0
NETFLIX INC COM 64110L106   86,362,326 142,200 SH Put DFND 3 0 142,200 0
NETFLIX INC COM 64110L106   48,625,269 80,064 SH   DFND 6 0 80,064 0
NETFLIX INC COM 64110L106   62,008,393 102,100 SH Call DFND 6 0 102,100 0
NETFLIX INC COM 64110L106   80,531,958 132,600 SH Put DFND 6 0 132,600 0
NETFLIX INC COM 64110L106   11,143,898 18,349 SH   DFND 28 9,578 0 8,771
NETFLIX INC COM 64110L106   2,077,876,349 3,421,330 SH   DFND 43 0 0 3,421,330
NETFLIX INC COM 64110L106   1,593,634 2,624 SH   DFND 88 0 2,624 0
NETFLIX INC COM 64110L106   114,691,234 188,845 SH   DFND 43,01 0 0 188,845
NETGEAR INC COM 64111Q104   1,302,191 82,574 SH   DFND 1 7,716 74,386 472
NETGEAR INC COM 64111Q104   8,484 538 SH   DFND 2 0 0 538
NETGEAR INC COM 64111Q104   97,049 6,154 SH   DFND 3 0 6,154 0
NETSCOUT SYS INC COM 64115T104   1,985,409 90,907 SH   DFND 1 13,258 77,093 556
NETSCOUT SYS INC COM 64115T104   103,107 4,721 SH   DFND 2 0 0 4,721
NETSCOUT SYS INC COM 64115T104   214,185 9,807 SH   DFND 3 0 9,807 0
NETSCOUT SYS INC COM 64115T104   361,605 16,557 SH   DFND 6 0 16,557 0
NETSCOUT SYS INC COM 64115T104   5,438 249 SH   DFND 28 249 0 0
NETSTREIT CORP COM 64119V303   1,506,065 81,985 SH   DFND 1 2,430 79,472 83
NETSTREIT CORP COM 64119V303   139,265 7,581 SH   DFND 2 0 0 7,581
NETSTREIT CORP COM 64119V303   185,831 10,116 SH   DFND 3 0 10,116 0
NETSTREIT CORP COM 64119V303   3,013 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303   3,031 165 SH   DFND 28 165 0 0
NETSTREIT CORP COM 64119V303   2,816,286 153,309 SH   DFND 43 0 0 153,309
NETSTREIT CORP COM 64119V303   236,936 12,898 SH   DFND 43,01 0 0 12,898
NEUBASE THERAPEUTICS INC COM NEW 64132K201   6 13 SH   DFND 1 0 13 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   355 791 SH   DFND 2 0 0 791
NEUBERGER BERMAN ENERGY INFR COM 64129H104   115,296 15,644 SH   DFND 1 0 15,644 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   11,537,076 1,565,411 SH   DFND 2 0 0 1,565,411
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   417 16 SH   DFND 2 0 0 16
NEUBERGER BERMAN HIGH YIELD COM 64128C106   44,314 5,498 SH   DFND 1 5,498 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,450,187 138,509 SH   DFND 2 0 0 138,509
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   35,654 3,034 SH   DFND 1 0 3,034 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   8,365,011 711,916 SH   DFND 2 0 0 711,916
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   129 11 SH   DFND 43 0 0 11
NEUBERGER BERMAN REAL ESTATE COM 64190A103   277,664 83,133 SH   DFND 2 0 0 83,133
NEUBERGER BERMAN REAL ESTATE COM 64190A103   67 20 SH   DFND 43 0 0 20
NEUEHEALTH INC COM NEW 10920V404   442 68 SH   DFND 1 68 0 0
NEUEHEALTH INC COM NEW 10920V404   2,470 380 SH   DFND 2 0 0 380
NEUEHEALTH INC COM NEW 10920V404   514 79 SH   DFND 3 0 79 0
NEUMORA THERAPEUTICS INC. COM 640979100   120,766 8,783 SH   DFND 1 2,400 6,383 0
NEUMORA THERAPEUTICS INC. COM 640979100   61,449 4,469 SH   DFND 2 0 0 4,469
NEUMORA THERAPEUTICS INC. COM 640979100   121,509 8,837 SH   DFND 3 0 8,837 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   4 1 SH   DFND 2 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,930,783 122,758 SH   DFND 1 45,475 75,487 1,796
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,513,140 134,231 SH   DFND 2 0 0 134,231
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,781,077 27,415 SH   DFND 3 0 27,415 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,377 242 SH   DFND 6 0 242 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   363,005 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,746,630 186,678 SH   DFND 43 0 0 186,678
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,723 143 SH   DFND 88 0 143 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,773,323 92,614 SH   DFND 43,01 0 0 92,614
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,608 2,000 PRN   DFND 2 0 0 2,000
NEUROGENE INC COM 64135M105   1,041,109 20,454 SH   DFND 1 0 20,454 0
NEUROGENE INC COM 64135M105   1,018 20 SH   DFND 2 0 0 20
NEURONETICS INC COM 64131A105   322,333 67,717 SH   DFND 1 67,716 1 0
NEURONETICS INC COM 64131A105   28,365 5,959 SH   DFND 3 0 5,959 0
NEUROPACE INC COM 641288105   61,076 4,627 SH   DFND 1 0 4,627 0
NEUROPACE INC COM 641288105   72,600 5,500 SH   DFND 2 0 0 5,500
NEUROPACE INC COM 641288105   47,243 3,579 SH   DFND 3 0 3,579 0
NEVRO CORP COM 64157F103   1,520,734 105,314 SH   DFND 1 8,016 96,446 852
NEVRO CORP COM 64157F103   4,722 327 SH   DFND 2 0 0 327
NEVRO CORP COM 64157F103   151,837 10,515 SH   DFND 3 0 10,515 0
NEVRO CORP COM 64157F103   3,058,421 211,802 SH   DFND 43 0 0 211,802
NEVRO CORP COM 64157F103   96,589 6,689 SH   DFND 43,01 0 0 6,689
NEW AMER HIGH INCOME FD INC COM NEW 641876800   60,868 8,361 SH   DFND 2 0 0 8,361
NEW CONCEPT ENERGY INC COM 643611106   1,281 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   254,526 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,093,778 264,589 SH   DFND 1 6,090 258,484 15
NEW FORTRESS ENERGY INC COM CL A 644393100   7,954,838 260,047 SH   DFND 2 0 0 260,047
NEW FORTRESS ENERGY INC COM CL A 644393100   91,158 2,980 SH   DFND 3 0 2,980 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,548,741 50,629 SH   DFND 43 0 0 50,629
NEW FORTRESS ENERGY INC COM CL A 644393100   157,263 5,141 SH   DFND 43,01 0 0 5,141
NEW FOUND GOLD CORP COM 64440N103   14,800 4,000 SH   DFND 1 0 4,000 0
NEW FOUND GOLD CORP COM 64440N103   67,599 18,270 SH   DFND 3 0 18,270 0
NEW GERMANY FD INC COM 644465106   79,130 9,085 SH   DFND 1 9,085 0 0
NEW GERMANY FD INC COM 644465106   12,415 1,425 SH   DFND 2 0 0 1,425
NEW GOLD INC CDA COM 644535106   17,294 10,173 SH   DFND 1 10,169 4 0
NEW GOLD INC CDA COM 644535106   14,504 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106   43,636 25,668 SH   DFND 3 0 25,668 0
NEW GOLD INC CDA COM 644535106   4,390,282 2,582,519 SH   DFND 5 2,582,519 0 0
NEW JERSEY RES CORP COM 646025106   9,576,954 223,187 SH   DFND 1 114,217 108,171 799
NEW JERSEY RES CORP COM 646025106   700,351 16,321 SH   DFND 2 0 0 16,321
NEW JERSEY RES CORP COM 646025106   746,334 17,393 SH   DFND 3 0 17,393 0
NEW JERSEY RES CORP COM 646025106   12,315 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,203,085 51,342 SH   DFND 43 0 0 51,342
NEW JERSEY RES CORP COM 646025106   691,881 16,124 SH   DFND 43,01 0 0 16,124
NEW MTN FIN CORP COM 647551100   533,268 42,089 SH   DFND 1 28,500 13,589 0
NEW MTN FIN CORP COM 647551100   2,204,152 173,966 SH   DFND 2 0 0 173,966
NEW MTN FIN CORP COM 647551100   5,169 408 SH   DFND 3 0 408 0
NEW MTN FIN CORP COM 647551100   1,231,385 97,189 SH   DFND 43 0 0 97,189
NEW MTN FIN CORP COM 647551100   1,925,130 151,944 SH   DFND 43,01 0 0 151,944
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,975,856 4,912,000 PRN   DFND 43 0 0 4,912,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   215,885,483 2,486,587 SH   DFND 1 8,026 2,476,810 1,751
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,463,561 97,484 SH   DFND 2 0 0 97,484
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   176,002,719 2,027,214 SH   DFND 3 0 2,027,214 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,949 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   377,754 4,351 SH   DFND 28 231 0 4,120
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,867,911 56,069 SH   DFND 43 0 0 56,069
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   91,335 1,052 SH   DFND 43,01 0 0 1,052
NEW PAC METALS CORP COM 64782A107   76,221 56,881 SH   DFND 3 0 56,881 0
NEW PAC METALS CORP COM 64782A107   75,201 56,120 SH   DFND 5 56,120 0 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   8,484,319 2,634,882 SH   DFND 1 12,329 2,614,492 8,061
NEW YORK CMNTY BANCORP INC COM 649445103   3,913,907 1,215,499 SH   DFND 2 0 0 1,215,499
NEW YORK CMNTY BANCORP INC COM 649445103   7,919,059 2,459,335 SH   DFND 3 0 2,459,335 0
NEW YORK CMNTY BANCORP INC COM 649445103   80,500 25,000 SH Put DFND 3 0 25,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,254 700 SH   DFND 43 0 0 700
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   19,140 583 SH   DFND 2 0 0 583
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   8,982,813 273,616 SH   DFND 43 0 0 273,616
NEW YORK MTG TR INC COM 649604840   240,227 33,365 SH   DFND 1 11,666 20,262 1,437
NEW YORK MTG TR INC COM 649604840   20,592 2,860 SH   DFND 2 0 0 2,860
NEW YORK MTG TR INC COM 649604840   140,112 19,460 SH   DFND 3 0 19,460 0
NEW YORK MTG TR INC COM 649604840   2,203 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   759,398 105,472 SH   DFND 43 0 0 105,472
NEW YORK MTG TR INC COM 649604840   1,353,931 188,046 SH   DFND 43,01 0 0 188,046
NEW YORK TIMES CO CL A 650111107   5,504,370 127,357 SH   DFND 1 39,416 86,447 1,494
NEW YORK TIMES CO CL A 650111107   444,302 10,280 SH   DFND 2 0 0 10,280
NEW YORK TIMES CO CL A 650111107   21,221 491 SH   DFND 3 0 491 0
NEW YORK TIMES CO CL A 650111107   379,299 8,776 SH   DFND 28 756 0 8,020
NEW YORK TIMES CO CL A 650111107   8,230,428 190,431 SH   DFND 43 0 0 190,431
NEW YORK TIMES CO CL A 650111107   4,115,149 95,214 SH   DFND 43,01 0 0 95,214
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   47,300 2,000 SH   DFND 1 2,000 0 0
NEWELL BRANDS INC COM 651229106   10,806,319 1,345,743 SH   DFND 1 76,929 801,665 467,149
NEWELL BRANDS INC COM 651229106   6,082,373 757,456 SH   DFND 2 0 0 757,456
NEWELL BRANDS INC COM 651229106   1,293,577 161,093 SH   DFND 3 0 161,093 0
NEWELL BRANDS INC COM 651229106   2,087,800 260,000 SH Put DFND 3 0 260,000 0
NEWELL BRANDS INC COM 651229106   48 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106   367,927 45,819 SH   DFND 28 1,134 0 44,685
NEWELL BRANDS INC COM 651229106   1,228,775 153,023 SH   DFND 43 0 0 153,023
NEWELL BRANDS INC COM 651229106   3,493 435 SH   DFND 88 0 435 0
NEWELL BRANDS INC COM 651229106   280,954 34,988 SH   DFND 43,01 0 0 34,988
NEWMARK GROUP INC CL A 65158N102   3,599,704 324,590 SH   DFND 1 77,773 241,962 4,855
NEWMARK GROUP INC CL A 65158N102   305,975 27,590 SH   DFND 2 0 0 27,590
NEWMARK GROUP INC CL A 65158N102   318,926 28,758 SH   DFND 3 0 28,758 0
NEWMARK GROUP INC CL A 65158N102   11,523 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107   559,581,896 881,759 SH   DFND 1 877,194 4,494 71
NEWMARKET CORP COM 651587107   958,584 1,510 SH   DFND 2 0 0 1,510
NEWMARKET CORP COM 651587107   177,694 280 SH   DFND 3 0 280 0
NEWMARKET CORP COM 651587107   29,499,041 46,483 SH   DFND 43 0 0 46,483
NEWMARKET CORP COM 651587107   5,616,387 8,850 SH   DFND 43,01 0 0 8,850
NEWMONT CORP COM 651639106   29,754,726 830,210 SH   DFND 1 425,333 395,585 9,292
NEWMONT CORP COM 651639106   84,874,703 2,368,156 SH   DFND 2 0 0 2,368,156
NEWMONT CORP COM 651639106   6,333,501 176,716 SH   DFND 3 0 176,716 0
NEWMONT CORP COM 651639106   19,099,136 532,900 SH Call DFND 3 0 532,900 0
NEWMONT CORP COM 651639106   1,601,546 44,686 SH   DFND 5 44,686 0 0
NEWMONT CORP COM 651639106   2,228,854 62,189 SH   DFND 6 0 62,189 0
NEWMONT CORP COM 651639106   483,016 13,477 SH   DFND 28 594 0 12,883
NEWMONT CORP COM 651639106   45,601,920 1,272,375 SH   DFND 43 0 0 1,272,375
NEWMONT CORP COM 651639106   148,270 4,137 SH   DFND 88 0 4,137 0
NEWMONT CORP COM 651639106   4,292,378 119,765 SH   DFND 43,01 0 0 119,765
NEWPARK RES INC COM PAR $.01NEW 651718504   349,145 48,358 SH   DFND 1 11,953 36,405 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,888 400 SH   DFND 2 0 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   90,560 12,543 SH   DFND 3 0 12,543 0
NEWS CORP NEW CL A 65249B109   40,545,777 1,548,731 SH   DFND 1 125,638 1,420,663 2,430
NEWS CORP NEW CL A 65249B109   539,495 20,607 SH   DFND 2 0 0 20,607
NEWS CORP NEW CL A 65249B109   2,594,935 99,119 SH   DFND 3 0 99,119 0
NEWS CORP NEW CL A 65249B109   1,833 70 SH   DFND 6 0 70 0
NEWS CORP NEW CL A 65249B109   162,813 6,219 SH   DFND 28 234 0 5,985
NEWS CORP NEW CL A 65249B109   2,006,330 76,636 SH   DFND 43 0 0 76,636
NEWS CORP NEW CL A 65249B109   25,395 970 SH   DFND 88 0 970 0
NEWS CORP NEW CL A 65249B109   498,624 19,046 SH   DFND 43,01 0 0 19,046
NEWS CORP NEW CL B 65249B208   7,893,376 291,699 SH   DFND 1 97,009 191,626 3,064
NEWS CORP NEW CL B 65249B208   803,222 29,683 SH   DFND 2 0 0 29,683
NEWS CORP NEW CL B 65249B208   457,233 16,897 SH   DFND 3 0 16,897 0
NEWS CORP NEW CL B 65249B208   6,927 256 SH   DFND 6 0 256 0
NEWS CORP NEW CL B 65249B208   17,291 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208   4,032 149 SH   DFND 88 0 149 0
NEWTEKONE INC COM NEW 652526203   241,945 21,995 SH   DFND 1 16,357 5,638 0
NEWTEKONE INC COM NEW 652526203   17,049 1,550 SH   DFND 2 0 0 1,550
NEWTEKONE INC COM NEW 652526203   79,541 7,231 SH   DFND 3 0 7,231 0
NEXALIN TECHNOLOGY INC *W EXP 99/99/999 65345B110   4 100 SH   DFND 3 0 100 0
NEXGEN ENERGY LTD COM 65340P106   216,262 27,833 SH   DFND 1 0 27,833 0
NEXGEN ENERGY LTD COM 65340P106   82,727 10,647 SH   DFND 2 0 0 10,647
NEXGEN ENERGY LTD COM 65340P106   1,465,795 188,648 SH   DFND 3 0 188,648 0
NEXGEN ENERGY LTD COM 65340P106   965,710 124,287 SH   DFND 5 124,287 0 0
NEXGEN ENERGY LTD COM 65340P106   5,861,478 754,373 SH   DFND 43 0 0 754,373
NEXGEN ENERGY LTD COM 65340P106   269,324 34,662 SH   DFND 43,01 0 0 34,662
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   46,411 7,032 SH   DFND 1 15 7,017 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   42,030 6,368 SH   DFND 2 0 0 6,368
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   60,852 9,220 SH   DFND 3 0 9,220 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   7,366 1,116 SH   DFND 28 0 0 1,116
NEXPOINT REAL ESTATE FIN INC COM 65342V101   212,255 14,781 SH   DFND 1 0 14,781 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   19,946 1,389 SH   DFND 3 0 1,389 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,012,003 62,504 SH   DFND 1 5,296 56,623 585
NEXPOINT RESIDENTIAL TR INC COM 65341D102   775,252 24,084 SH   DFND 2 0 0 24,084
NEXPOINT RESIDENTIAL TR INC COM 65341D102   95,347 2,962 SH   DFND 3 0 2,962 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,382 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,925 153 SH   DFND 28 153 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,272,362 42,210 SH   DFND 1 28,888 13,165 157
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   321,665 1,867 SH   DFND 2 0 0 1,867
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   104,408 606 SH   DFND 3 0 606 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   113,539 659 SH   DFND 28 659 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,542,424 96,015 SH   DFND 43 0 0 96,015
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,810,968 74,357 SH   DFND 43,01 0 0 74,357
NEXTCURE INC COM 65343E108   5,934 2,661 SH   DFND 1 0 2,661 0
NEXTCURE INC COM 65343E108   145 65 SH   DFND 3 0 65 0
NEXTDECADE CORP COM 65342K105   10,045,387 1,768,554 SH   DFND 1 1,561,363 207,191 0
NEXTDECADE CORP COM 65342K105   1,136 200 SH   DFND 2 0 0 200
NEXTDECADE CORP COM 65342K105   5,860,351 1,031,752 SH   DFND 3 0 1,031,752 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   310,504 138,002 SH   DFND 1 3,000 135,002 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   44,618 19,830 SH   DFND 3 0 19,830 0
NEXTERA ENERGY INC COM 65339F101   470,182,275 7,356,944 SH   DFND 1 6,953,697 339,167 64,080
NEXTERA ENERGY INC COM 65339F101   527,631,612 8,255,854 SH   DFND 2 0 0 8,255,854
NEXTERA ENERGY INC COM 65339F101   34,445,189 538,964 SH   DFND 3 0 538,964 0
NEXTERA ENERGY INC COM 65339F101   1,734,198 27,135 SH   DFND 6 0 27,135 0
NEXTERA ENERGY INC COM 65339F101   54,400,192 851,200 SH Call DFND 6 0 851,200 0
NEXTERA ENERGY INC COM 65339F101   703,010 11,000 SH Put DFND 6 0 11,000 0
NEXTERA ENERGY INC COM 65339F101   13,472,803 210,809 SH   DFND 28 181,330 0 29,479
NEXTERA ENERGY INC COM 65339F101   910,346,758 14,244,199 SH   DFND 43 0 0 14,244,199
NEXTERA ENERGY INC COM 65339F101   622,611 9,742 SH   DFND 88 0 9,742 0
NEXTERA ENERGY INC COM 65339F101   99,119,425 1,550,922 SH   DFND 43,01 0 0 1,550,922
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   126,873 3,259 SH   DFND 2 0 0 3,259
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   11,663,428 299,600 SH   DFND 43 0 0 299,600
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,775,076 457,948 SH   DFND 1 70,566 387,282 100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,232,470 439,909 SH   DFND 2 0 0 439,909
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,630,917 87,464 SH   DFND 3 0 87,464 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   44,609 1,483 SH   DFND 43 0 0 1,483
NEXTNAV INC COMMON STOCK 65345N106   1,368,890 208,038 SH   DFND 1 157,843 50,195 0
NEXTNAV INC COMMON STOCK 65345N106   46,330 7,041 SH   DFND 3 0 7,041 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   1 1 SH   DFND 1 0 1 0
NEXTRACKER INC CLASS A COM 65290E101   4,219,575 74,988 SH   DFND 1 24,789 49,825 374
NEXTRACKER INC CLASS A COM 65290E101   43,940,230 780,882 SH   DFND 2 0 0 780,882
NEXTRACKER INC CLASS A COM 65290E101   891,204 15,838 SH   DFND 3 0 15,838 0
NEXTTRIP INC COM NEW 826598609   23 5 SH   DFND 2 0 0 5
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,493 286 SH   DFND 2 0 0 286
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   409,069 71,019 SH   DFND 1 12,000 59,019 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   167,686 29,112 SH   DFND 2 0 0 29,112
NGM BIOPHARMACEUTICALS INC COM 62921N105   23,555 14,814 SH   DFND 1 5,262 9,552 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   17,197 10,816 SH   DFND 3 0 10,816 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   145 91 SH   DFND 6 0 91 0
NI HLDGS INC COM 65342T106   239,385 15,801 SH   DFND 1 1,318 14,483 0
NI HLDGS INC COM 65342T106   20,468 1,351 SH   DFND 3 0 1,351 0
NICE LTD SPONSORED ADR 653656108   6,493,347 24,915 SH   DFND 1 13,555 9,748 1,612
NICE LTD SPONSORED ADR 653656108   3,060,461 11,743 SH   DFND 2 0 0 11,743
NICE LTD SPONSORED ADR 653656108   543,914 2,087 SH   DFND 3 0 2,087 0
NICE LTD SPONSORED ADR 653656108   74,277 285 SH   DFND 6 0 285 0
NICE LTD SPONSORED ADR 653656108   142,820 548 SH   DFND 28 76 0 472
NICE LTD SPONSORED ADR 653656108   47,697,109 183,014 SH   DFND 43 0 0 183,014
NICE LTD SPONSORED ADR 653656108   12,899,387 49,495 SH   DFND 43,01 0 0 49,495
NICOLET BANKSHARES INC COM 65406E102   866,694 10,079 SH   DFND 1 2,425 7,609 45
NICOLET BANKSHARES INC COM 65406E102   14,962 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102   659,199 7,666 SH   DFND 3 0 7,666 0
NIKE INC CL B 654106103   366,508,936 3,899,861 SH   DFND 1 2,975,136 912,679 12,046
NIKE INC CL B 654106103   75,184 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   193,268,999 2,056,491 SH   DFND 2 0 0 2,056,491
NIKE INC CL B 654106103   89,722,800 954,701 SH   DFND 3 0 954,701 0
NIKE INC CL B 654106103   82,486,246 877,700 SH Call DFND 3 0 877,700 0
NIKE INC CL B 654106103   88,397,588 940,600 SH Put DFND 3 0 940,600 0
NIKE INC CL B 654106103   18,188,325 193,534 SH   DFND 6 0 193,534 0
NIKE INC CL B 654106103   507,492 5,400 SH Call DFND 6 0 5,400 0
NIKE INC CL B 654106103   3,768,598 40,100 SH Put DFND 6 0 40,100 0
NIKE INC CL B 654106103   7,082,803 75,365 SH   DFND 28 58,740 0 16,625
NIKE INC CL B 654106103   217,319,540 2,312,402 SH   DFND 43 0 0 2,312,402
NIKE INC CL B 654106103   445,277 4,738 SH   DFND 88 0 4,738 0
NIKE INC CL B 654106103   81,874,624 871,192 SH   DFND 43,01 0 0 871,192
NIKOLA CORP COM 654110105   425,118 408,767 SH   DFND 1 51,270 353,115 4,382
NIKOLA CORP COM 654110105   25,170 24,202 SH   DFND 2 0 0 24,202
NIKOLA CORP COM 654110105   3,267,854 3,142,167 SH   DFND 3 0 3,142,167 0
NIKOLA CORP COM 654110105   12,860,744 12,366,100 SH Call DFND 3 0 12,366,100 0
NIKOLA CORP COM 654110105   23,936,120 23,015,500 SH Put DFND 3 0 23,015,500 0
NIKOLA CORP COM 654110105   1,555 1,495 SH   DFND 6 0 1,495 0
NINE ENERGY SERVICE INC COM 65441V101   170,905 76,297 SH   DFND 1 0 76,297 0
NINE ENERGY SERVICE INC COM 65441V101   92,138 41,133 SH   DFND 3 0 41,133 0
NIO INC SPON ADS 62914V106   18,165,987 4,036,886 SH   DFND 1 75,154 3,952,364 9,368
NIO INC SPON ADS 62914V106   4,725,917 1,050,204 SH   DFND 2 0 0 1,050,204
NIO INC SPON ADS 62914V106   4,949,852 1,099,967 SH   DFND 3 0 1,099,967 0
NIO INC SPON ADS 62914V106   3,033,742 674,165 SH   DFND 6 0 674,165 0
NIO INC SPON ADS 62914V106   4,176 928 SH   DFND 28 576 0 352
NIOCORP DEVS LTD COM NEW 654484609   153,160 56,309 SH   DFND 1 2,870 53,439 0
NIOCORP DEVS LTD COM NEW 654484609   144,631 53,173 SH   DFND 3 0 53,173 0
NISOURCE INC COM 65473P105   25,908,541 936,679 SH   DFND 1 177,797 755,977 2,905
NISOURCE INC COM 65473P105   24,393,276 881,897 SH   DFND 2 0 0 881,897
NISOURCE INC COM 65473P105   3,421,321 123,692 SH   DFND 3 0 123,692 0
NISOURCE INC COM 65473P105   47,714 1,725 SH   DFND 6 0 1,725 0
NISOURCE INC COM 65473P105   105,385 3,810 SH   DFND 28 512 0 3,298
NISOURCE INC COM 65473P105   24,274,554 877,605 SH   DFND 43 0 0 877,605
NISOURCE INC COM 65473P105   5,117 185 SH   DFND 88 0 185 0
NISOURCE INC COM 65473P105   1,313,020 47,470 SH   DFND 43,01 0 0 47,470
NIU TECHNOLOGIES ADS 65481N100   17,549 10,446 SH   DFND 1 2,000 8,446 0
NIU TECHNOLOGIES ADS 65481N100   336 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   380,547 226,516 SH   DFND 3 0 226,516 0
NIU TECHNOLOGIES ADS 65481N100   336 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   384,555 35,574 SH   DFND 1 4,940 30,634 0
NKARTA INC COM 65487U108   51,866 4,798 SH   DFND 3 0 4,798 0
NL INDS INC COM NEW 629156407   305,207 41,638 SH   DFND 1 9,475 32,163 0
NL INDS INC COM NEW 629156407   35,184 4,800 SH   DFND 2 0 0 4,800
NL INDS INC COM NEW 629156407   11,977 1,634 SH   DFND 3 0 1,634 0
NLIGHT INC COM 65487K100   525,993 40,461 SH   DFND 1 8,962 29,253 2,246
NLIGHT INC COM 65487K100   6,994 538 SH   DFND 2 0 0 538
NLIGHT INC COM 65487K100   122,811 9,447 SH   DFND 3 0 9,447 0
NLIGHT INC COM 65487K100   906,672 69,744 SH   DFND 43 0 0 69,744
NLIGHT INC COM 65487K100   507,169 39,013 SH   DFND 43,01 0 0 39,013
NLS PHARMACEUTICS LTD SHS H57830103   16 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305   2,046,443 63,279 SH   DFND 1 13,502 48,610 1,167
NMI HLDGS INC CL A 629209305   793,882 24,548 SH   DFND 2 0 0 24,548
NMI HLDGS INC CL A 629209305   647,156 20,011 SH   DFND 3 0 20,011 0
NMI HLDGS INC CL A 629209305   8,505 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305   6,293,752 194,612 SH   DFND 43 0 0 194,612
NMI HLDGS INC CL A 629209305   2,572,227 79,537 SH   DFND 43,01 0 0 79,537
NN INC COM 629337106   3,318 700 SH   DFND 2 0 0 700
NN INC COM 629337106   75,466 15,921 SH   DFND 3 0 15,921 0
NNN REIT INC COM 637417106   4,991,818 116,795 SH   DFND 1 28,055 86,687 2,053
NNN REIT INC COM 637417106   3,457,619 80,899 SH   DFND 2 0 0 80,899
NNN REIT INC COM 637417106   1,444,484 33,797 SH   DFND 3 0 33,797 0
NNN REIT INC COM 637417106   24,576 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   241,438 5,649 SH   DFND 28 460 0 5,189
NNN REIT INC COM 637417106   15,279,294 357,494 SH   DFND 43 0 0 357,494
NNN REIT INC COM 637417106   1,860,002 43,519 SH   DFND 43,01 0 0 43,519
NOAH HLDGS LTD SPON ADS 65487X102   16,928 1,481 SH   DFND 1 934 547 0
NOAH HLDGS LTD SPON ADS 65487X102   310,999 27,209 SH   DFND 2 0 0 27,209
NOAH HLDGS LTD SPON ADS 65487X102   3,315 290 SH   DFND 6 0 290 0
NOAH HLDGS LTD SPON ADS 65487X102   309 27 SH   DFND 28 27 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,374,370 69,589 SH   DFND 1 18,107 51,229 253
NOBLE CORP PLC ORD SHS A G65431127   133,784 2,759 SH   DFND 2 0 0 2,759
NOBLE CORP PLC ORD SHS A G65431127   2,161,587 44,578 SH   DFND 3 0 44,578 0
NOBLE CORP PLC ORD SHS A G65431127   1,586,447 32,717 SH   DFND 6 0 32,717 0
NOBLE CORP PLC ORD SHS A G65431127   4,842,357 99,863 SH   DFND 43 0 0 99,863
NOBLE CORP PLC ORD SHS A G65431127   181,692 3,747 SH   DFND 43,01 0 0 3,747
NOKIA CORP SPONSORED ADR 654902204   4,046,160 1,142,983 SH   DFND 1 162,357 910,684 69,942
NOKIA CORP SPONSORED ADR 654902204   2,590,388 731,748 SH   DFND 2 0 0 731,748
NOKIA CORP SPONSORED ADR 654902204   45,574 12,874 SH   DFND 3 0 12,874 0
NOKIA CORP SPONSORED ADR 654902204   81 23 SH   DFND 6 0 23 0
NOKIA CORP SPONSORED ADR 654902204   76,825 21,702 SH   DFND 28 985 0 20,717
NOKIA CORP SPONSORED ADR 654902204   884,533 249,868 SH   DFND 43 0 0 249,868
NOKIA CORP SPONSORED ADR 654902204   229,739 64,898 SH   DFND 43,01 0 0 64,898
NOMAD FOODS LTD USD ORD SHS G6564A105   75,208 3,845 SH   DFND 1 3,845 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   46,396 2,372 SH   DFND 2 0 0 2,372
NOMAD FOODS LTD USD ORD SHS G6564A105   27,893 1,426 SH   DFND 3 0 1,426 0
NOMAD FOODS LTD USD ORD SHS G6564A105   15,368,996 785,736 SH   DFND 43 0 0 785,736
NOMAD FOODS LTD USD ORD SHS G6564A105   13,537,124 692,082 SH   DFND 43,01 0 0 692,082
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,082,872 480,198 SH   DFND 1 59,268 359,983 60,947
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,449,853 381,597 SH   DFND 2 0 0 381,597
NOMURA HLDGS INC SPONSORED ADR 65535H208   141,240 22,000 SH   DFND 28 1,682 0 20,318
NOODLES & CO COM CL A 65540B105   50,096 26,228 SH   DFND 1 7,101 19,127 0
NOODLES & CO COM CL A 65540B105   191 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   29,265 15,322 SH   DFND 3 0 15,322 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   519,267 132,466 SH   DFND 1 56,086 76,380 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   225,337 57,484 SH   DFND 2 0 0 57,484
NORDIC AMERICAN TANKERS LIMI COM G65773106   127,902 32,628 SH   DFND 3 0 32,628 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   486,327 124,063 SH   DFND 43 0 0 124,063
NORDIC AMERICAN TANKERS LIMI COM G65773106   737,532 188,146 SH   DFND 43,01 0 0 188,146
NORDSON CORP COM 655663102   18,066,927 65,808 SH   DFND 1 14,060 51,349 399
NORDSON CORP COM 655663102   3,731,572 13,592 SH   DFND 2 0 0 13,592
NORDSON CORP COM 655663102   1,269,473 4,624 SH   DFND 3 0 4,624 0
NORDSON CORP COM 655663102   2,712,455 9,880 SH   DFND 6 0 9,880 0
NORDSON CORP COM 655663102   152,644 556 SH   DFND 28 150 0 406
NORDSON CORP COM 655663102   21,109,655 76,891 SH   DFND 43 0 0 76,891
NORDSON CORP COM 655663102   46,672 170 SH   DFND 88 0 170 0
NORDSON CORP COM 655663102   4,188,108 15,255 SH   DFND 43,01 0 0 15,255
NORDSTROM INC COM 655664100   6,914,502 341,120 SH   DFND 1 148,156 191,122 1,842
NORDSTROM INC COM 655664100   214,421 10,578 SH   DFND 2 0 0 10,578
NORDSTROM INC COM 655664100   704,180 34,740 SH   DFND 3 0 34,740 0
NORDSTROM INC COM 655664100   2,523,615 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100   851 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100   372,786 18,391 SH   DFND 43 0 0 18,391
NORDSTROM INC COM 655664100   34,864 1,720 SH   DFND 43,01 0 0 1,720
NORFOLK SOUTHN CORP COM 655844108   139,584,399 547,669 SH   DFND 1 458,888 80,041 8,740
NORFOLK SOUTHN CORP COM 655844108   112,576,665 441,702 SH   DFND 2 0 0 441,702
NORFOLK SOUTHN CORP COM 655844108   4,369,491 17,144 SH   DFND 3 0 17,144 0
NORFOLK SOUTHN CORP COM 655844108   61,424 241 SH   DFND 6 0 241 0
NORFOLK SOUTHN CORP COM 655844108   1,528,201 5,996 SH   DFND 28 1,301 0 4,695
NORFOLK SOUTHN CORP COM 655844108   509,483,346 1,998,993 SH   DFND 43 0 0 1,998,993
NORFOLK SOUTHN CORP COM 655844108   3,205,500 12,577 SH   DFND 88 0 12,577 0
NORFOLK SOUTHN CORP COM 655844108   6,841,221 26,842 SH   DFND 43,01 0 0 26,842
NORTH AMERN CONSTR GROUP LTD COM 656811106   245 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   148,942 6,685 SH   DFND 3 0 6,685 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,585,551 250,698 SH   DFND 5 250,698 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   55,335 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,340 2,578 SH   DFND 2 0 0 2,578
NORTHEAST BK LEWISTON ME COM 66405S100   1,117,148 20,187 SH   DFND 1 974 19,213 0
NORTHEAST BK LEWISTON ME COM 66405S100   45,268 818 SH   DFND 2 0 0 818
NORTHEAST BK LEWISTON ME COM 66405S100   55,174 997 SH   DFND 3 0 997 0
NORTHEAST CMNTY BANCORP INC COM 664121100   70,675 4,493 SH   DFND 1 1,435 3,058 0
NORTHEAST CMNTY BANCORP INC COM 664121100   19,143 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100   41,810 2,658 SH   DFND 3 0 2,658 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   29 92 SH   DFND 5 92 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   131 4 SH   DFND 3 0 4 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   13,576 377 SH   DFND 3 0 377 0
NORTHERN OIL & GAS INC COM 665531307   14,427,251 363,590 SH   DFND 1 34,349 328,372 869
NORTHERN OIL & GAS INC COM 665531307   634,658 15,994 SH   DFND 2 0 0 15,994
NORTHERN OIL & GAS INC COM 665531307   2,885,093 72,709 SH   DFND 3 0 72,709 0
NORTHERN OIL & GAS INC COM 665531307   4,390,592 110,650 SH   DFND 43 0 0 110,650
NORTHERN OIL & GAS INC COM 665531307   3,193,684 80,486 SH   DFND 43,01 0 0 80,486
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   26,785 22,000 PRN   DFND 3 0 22,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   7,720 574 SH   DFND 3 0 574 0
NORTHERN TR CORP COM 665859104   33,890,346 381,133 SH   DFND 1 254,581 120,869 5,683
NORTHERN TR CORP COM 665859104   3,496,801 39,325 SH   DFND 2 0 0 39,325
NORTHERN TR CORP COM 665859104   8,359,014 94,006 SH   DFND 3 0 94,006 0
NORTHERN TR CORP COM 665859104   2,490 28 SH   DFND 6 0 28 0
NORTHERN TR CORP COM 665859104   728,522 8,193 SH   DFND 28 7,822 0 371
NORTHERN TR CORP COM 665859104   5,626,502 63,276 SH   DFND 43 0 0 63,276
NORTHERN TR CORP COM 665859104   70,247 790 SH   DFND 88 0 790 0
NORTHERN TR CORP COM 665859104   1,060,727 11,929 SH   DFND 43,01 0 0 11,929
NORTHFIELD BANCORP INC DEL COM 66611T108   397,373 40,882 SH   DFND 1 16,800 21,910 2,172
NORTHFIELD BANCORP INC DEL COM 66611T108   73,707 7,583 SH   DFND 3 0 7,583 0
NORTHFIELD BANCORP INC DEL COM 66611T108   11,771 1,211 SH   DFND 28 0 0 1,211
NORTHRIM BANCORP INC COM 666762109   98,697 1,954 SH   DFND 1 753 1,201 0
NORTHRIM BANCORP INC COM 666762109   186,634 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   74,351 1,472 SH   DFND 3 0 1,472 0
NORTHROP GRUMMAN CORP COM 666807102   320,669,172 669,931 SH   DFND 1 592,791 73,143 3,997
NORTHROP GRUMMAN CORP COM 666807102   401,113,672 837,993 SH   DFND 2 0 0 837,993
NORTHROP GRUMMAN CORP COM 666807102   30,402,090 63,515 SH   DFND 3 0 63,515 0
NORTHROP GRUMMAN CORP COM 666807102   1,388,114 2,900 SH Call DFND 3 0 2,900 0
NORTHROP GRUMMAN CORP COM 666807102   8,903,076 18,600 SH Put DFND 3 0 18,600 0
NORTHROP GRUMMAN CORP COM 666807102   229,278 479 SH   DFND 6 0 479 0
NORTHROP GRUMMAN CORP COM 666807102   1,962,506 4,100 SH Call DFND 6 0 4,100 0
NORTHROP GRUMMAN CORP COM 666807102   3,446,352 7,200 SH Put DFND 6 0 7,200 0
NORTHROP GRUMMAN CORP COM 666807102   7,004,232 14,633 SH   DFND 28 11,698 0 2,935
NORTHROP GRUMMAN CORP COM 666807102   740,091,647 1,546,174 SH   DFND 43 0 0 1,546,174
NORTHROP GRUMMAN CORP COM 666807102   52,653 110 SH   DFND 88 0 110 0
NORTHROP GRUMMAN CORP COM 666807102   101,767,903 212,610 SH   DFND 43,01 0 0 212,610
NORTHWEST BANCSHARES INC MD COM 667340103   1,901,502 163,219 SH   DFND 1 28,598 132,895 1,726
NORTHWEST BANCSHARES INC MD COM 667340103   46,781 4,016 SH   DFND 2 0 0 4,016
NORTHWEST BANCSHARES INC MD COM 667340103   708,238 60,793 SH   DFND 3 0 60,793 0
NORTHWEST BANCSHARES INC MD COM 667340103   9,879 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,073,675 55,714 SH   DFND 1 9,491 45,541 682
NORTHWEST NAT HLDG CO COM 66765N105   151,521 4,071 SH   DFND 2 0 0 4,071
NORTHWEST NAT HLDG CO COM 66765N105   1,322,427 35,530 SH   DFND 3 0 35,530 0
NORTHWEST NAT HLDG CO COM 66765N105   7,221 194 SH   DFND 28 194 0 0
NORTHWEST PIPE CO COM 667746101   139,344 4,018 SH   DFND 1 1,556 2,462 0
NORTHWEST PIPE CO COM 667746101   70,019 2,019 SH   DFND 3 0 2,019 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,284,017 64,481 SH   DFND 1 20,199 43,639 643
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,391,007 145,121 SH   DFND 2 0 0 145,121
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,335,690 26,226 SH   DFND 3 0 26,226 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   479,251 9,410 SH   DFND 6 0 9,410 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   29,488 579 SH   DFND 28 579 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,018,360 235,978 SH   DFND 43 0 0 235,978
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,218,014 161,359 SH   DFND 43,01 0 0 161,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,882,282 1,284,390 SH   DFND 1 156,195 1,125,912 2,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,698,641 128,937 SH   DFND 2 0 0 128,937
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,032,784 97,123 SH   DFND 3 0 97,123 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,094,539 482,300 SH Put DFND 3 0 482,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   458,493 21,906 SH   DFND 6 0 21,906 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   392,521 18,754 SH   DFND 28 792 0 17,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,339,708 64,009 SH   DFND 43 0 0 64,009
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,067 481 SH   DFND 88 0 481 0
NORWOOD FINL CORP COM 669549107   75,072 2,759 SH   DFND 1 1,062 1,697 0
NORWOOD FINL CORP COM 669549107   38,121 1,401 SH   DFND 3 0 1,401 0
NOTABLE LABS LTD ORD SHS M7517R107   27 15 SH   DFND 1 15 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   96,922 42,324 SH   DFND 3 0 42,324 0
NOV INC COM 62955J103   11,246,135 576,134 SH   DFND 1 83,843 486,600 5,691
NOV INC COM 62955J103   2,128,441 109,039 SH   DFND 2 0 0 109,039
NOV INC COM 62955J103   2,772,250 142,021 SH   DFND 3 0 142,021 0
NOV INC COM 62955J103   618,589 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   45,846,702 2,348,704 SH   DFND 43 0 0 2,348,704
NOV INC COM 62955J103   9,822,484 503,201 SH   DFND 43,01 0 0 503,201
NOVA LTD NOTE 10/1 66980MAB2   569,880 240,000 PRN   DFND 3 0 240,000 0
NOVA LTD COM M7516K103   1,817,968 10,249 SH   DFND 1 0 10,249 0
NOVA LTD COM M7516K103   1,218,246 6,868 SH   DFND 2 0 0 6,868
NOVA LTD COM M7516K103   170,817 963 SH   DFND 3 0 963 0
NOVA LTD COM M7516K103   1,402,898 7,909 SH   DFND 6 0 7,909 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   6 200 SH   DFND 3 0 200 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   9 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206   395,619 131,873 SH   DFND 1 27,164 104,709 0
NOVAGOLD RES INC COM NEW 66987E206   11,547 3,849 SH   DFND 2 0 0 3,849
NOVAGOLD RES INC COM NEW 66987E206   206,811 68,937 SH   DFND 3 0 68,937 0
NOVAGOLD RES INC COM NEW 66987E206   320,346 106,782 SH   DFND 5 106,782 0 0
NOVANTA INC COM 67000B104   9,312,444 53,284 SH   DFND 1 38,081 14,695 508
NOVANTA INC COM 67000B104   46,664 267 SH   DFND 2 0 0 267
NOVANTA INC COM 67000B104   1,141,423 6,531 SH   DFND 3 0 6,531 0
NOVANTA INC COM 67000B104   124,261 711 SH   DFND 28 711 0 0
NOVANTA INC COM 67000B104   5,496,517 31,450 SH   DFND 43 0 0 31,450
NOVANTA INC COM 67000B104   8,369,211 47,887 SH   DFND 43,01 0 0 47,887
NOVARTIS AG SPONSORED ADR 66987V109   93,431,991 965,905 SH   DFND 1 924,850 24,635 16,420
NOVARTIS AG SPONSORED ADR 66987V109   64,985,649 671,825 SH   DFND 2 0 0 671,825
NOVARTIS AG SPONSORED ADR 66987V109   92,184 953 SH   DFND 3 0 953 0
NOVARTIS AG SPONSORED ADR 66987V109   2,141,989 22,144 SH   DFND 28 17,088 0 5,056
NOVARTIS AG SPONSORED ADR 66987V109   269,031,763 2,781,265 SH   DFND 43 0 0 2,781,265
NOVARTIS AG SPONSORED ADR 66987V109   43,151,350 446,101 SH   DFND 43,01 0 0 446,101
NOVAVAX INC COM NEW 670002401   3,216,983 673,009 SH   DFND 1 20,797 652,014 198
NOVAVAX INC COM NEW 670002401   6,859 1,435 SH   DFND 2 0 0 1,435
NOVAVAX INC COM NEW 670002401   1,939,055 405,660 SH   DFND 3 0 405,660 0
NOVAVAX INC COM NEW 670002401   2,749,934 575,300 SH Call DFND 3 0 575,300 0
NOVAVAX INC COM NEW 670002401   2,721,254 569,300 SH Put DFND 3 0 569,300 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   4 9 SH   DFND 1 0 9 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   24 50 SH   DFND 2 0 0 50
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   18 37 SH   DFND 3 0 37 0
NOVOCURE LTD ORD SHS G6674U108   14,631,774 936,134 SH   DFND 1 41,444 894,242 448
NOVOCURE LTD ORD SHS G6674U108   11,676 747 SH   DFND 2 0 0 747
NOVOCURE LTD ORD SHS G6674U108   3,589,461 229,652 SH   DFND 3 0 229,652 0
NOVOCURE LTD ORD SHS G6674U108   1,877,163 120,100 SH Call DFND 3 0 120,100 0
NOVOCURE LTD ORD SHS G6674U108   500 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   27,587 1,765 SH   DFND 28 1,765 0 0
NOVOCURE LTD ORD SHS G6674U108   455,646 29,152 SH   DFND 43 0 0 29,152
NOVOCURE LTD ORD SHS G6674U108   901,054 57,649 SH   DFND 43,01 0 0 57,649
NOVONIX LIMITED SPONSORED ADS 67010L100   4,256 1,900 SH   DFND 1 1,900 0 0
NOVO-NORDISK A S ADR 670100205   455,459,582 3,547,193 SH   DFND 1 3,075,969 53,162 418,062
NOVO-NORDISK A S ADR 670100205   269,952,450 2,102,433 SH   DFND 2 0 0 2,102,433
NOVO-NORDISK A S ADR 670100205   3,196,133 24,892 SH   DFND 3 0 24,892 0
NOVO-NORDISK A S ADR 670100205   55,982 436 SH   DFND 6 0 436 0
NOVO-NORDISK A S ADR 670100205   5,960,071 46,418 SH   DFND 28 29,031 0 17,387
NOVO-NORDISK A S ADR 670100205   868,456,384 6,763,679 SH   DFND 43 0 0 6,763,679
NOVO-NORDISK A S ADR 670100205   73,018,512 568,680 SH   DFND 43,01 0 0 568,680
NRG ENERGY INC COM NEW 629377508   28,756,404 424,825 SH   DFND 1 320,451 102,159 2,215
NRG ENERGY INC COM NEW 629377508   86,593,656 1,279,268 SH   DFND 2 0 0 1,279,268
NRG ENERGY INC COM NEW 629377508   10,190,256 150,543 SH   DFND 3 0 150,543 0
NRG ENERGY INC COM NEW 629377508   31,679 468 SH   DFND 6 0 468 0
NRG ENERGY INC COM NEW 629377508   294,858 4,356 SH   DFND 28 816 0 3,540
NRG ENERGY INC COM NEW 629377508   27,641,076 408,348 SH   DFND 43 0 0 408,348
NRG ENERGY INC COM NEW 629377508   13,200 195 SH   DFND 88 0 195 0
NRG ENERGY INC COM NEW 629377508   101,400 1,498 SH   DFND 43,01 0 0 1,498
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   16,199,210 9,791,000 PRN   DFND 43 0 0 9,791,000
NSTS BANCORP INC COM 6293JP109   191 20 SH   DFND 3 0 20 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,635,741 2,232,669 SH   DFND 1 143,420 2,080,467 8,782
NU HLDGS LTD ORD SHS CL A G6683N103   26,244,525 2,199,876 SH   DFND 2 0 0 2,199,876
NU HLDGS LTD ORD SHS CL A G6683N103   977,974 81,976 SH   DFND 3 0 81,976 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,397,003 117,100 SH Put DFND 3 0 117,100 0
NU HLDGS LTD ORD SHS CL A G6683N103   114,409 9,590 SH   DFND 6 0 9,590 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,071 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103   19,304,112 1,618,115 SH   DFND 43 0 0 1,618,115
NU HLDGS LTD ORD SHS CL A G6683N103   3,076,842 257,908 SH   DFND 43,01 0 0 257,908
NU SKIN ENTERPRISES INC CL A 67018T105   1,172,009 84,744 SH   DFND 1 33,781 49,194 1,769
NU SKIN ENTERPRISES INC CL A 67018T105   346 25 SH   DFND 2 0 0 25
NU SKIN ENTERPRISES INC CL A 67018T105   395,427 28,592 SH   DFND 3 0 28,592 0
NU SKIN ENTERPRISES INC CL A 67018T105   29,596 2,140 SH   DFND 28 2,140 0 0
NUCOR CORP COM 670346105   89,322,363 451,351 SH   DFND 1 341,510 104,151 5,690
NUCOR CORP COM 670346105   76,754,544 387,845 SH   DFND 2 0 0 387,845
NUCOR CORP COM 670346105   39,580 200 SH Put DFND 2 0 0 200
NUCOR CORP COM 670346105   43,577,778 220,201 SH   DFND 3 0 220,201 0
NUCOR CORP COM 670346105   2,562,409 12,948 SH   DFND 6 0 12,948 0
NUCOR CORP COM 670346105   376,010 1,900 SH Call DFND 6 0 1,900 0
NUCOR CORP COM 670346105   870,760 4,400 SH Put DFND 6 0 4,400 0
NUCOR CORP COM 670346105   1,109,427 5,606 SH   DFND 28 3,470 0 2,136
NUCOR CORP COM 670346105   351,273 1,775 SH   DFND 43 0 0 1,775
NUCOR CORP COM 670346105   41,163 208 SH   DFND 88 0 208 0
NUCOR CORP COM 670346105   2,341,949 11,834 SH   DFND 43,01 0 0 11,834
NURIX THERAPEUTICS INC COM 67080M103   1,427,047 97,078 SH   DFND 1 9,420 87,658 0
NURIX THERAPEUTICS INC COM 67080M103   1,441 98 SH   DFND 3 0 98 0
NUSCALE PWR CORP CL A COM 67079K100   161,652 30,443 SH   DFND 1 29,297 1,146 0
NUSCALE PWR CORP CL A COM 67079K100   11,682 2,200 SH   DFND 2 0 0 2,200
NUSCALE PWR CORP CL A COM 67079K100   39,485 7,436 SH   DFND 3 0 7,436 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   93,293 4,467 SH   DFND 2 0 0 4,467
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   549,714 26,321 SH   DFND 43 0 0 26,321
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   660,857 28,871 SH   DFND 2 0 0 28,871
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   88,745 3,877 SH   DFND 43 0 0 3,877
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   430,982 5,650 SH   DFND 1 5,650 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   79,387,239 1,040,735 SH   DFND 2 0 0 1,040,735
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   151,797 1,990 SH   DFND 3 0 1,990 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   198,820,616 2,606,458 SH   DFND 43 0 0 2,606,458
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,453,582 63,139 SH   DFND 1 63,136 3 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   115,259,325 2,966,015 SH   DFND 2 0 0 2,966,015
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   437,274,132 11,252,551 SH   DFND 43 0 0 11,252,551
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,473,307 190,497 SH   DFND 1 190,497 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   913,931 20,547 SH   DFND 2 0 0 20,547
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,689,394 60,463 SH   DFND 43 0 0 60,463
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   5,715,743 167,127 SH   DFND 1 167,127 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,082,391 31,649 SH   DFND 2 0 0 31,649
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   419,702 12,272 SH   DFND 3 0 12,272 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,241,665 36,306 SH   DFND 43 0 0 36,306
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   57,584,641 1,384,579 SH   DFND 1 1,384,579 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   31,930,263 767,739 SH   DFND 2 0 0 767,739
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   873,390 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   185,287,110 4,455,088 SH   DFND 43 0 0 4,455,088
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   7,880,548 257,509 SH   DFND 2 0 0 257,509
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   985,602 32,205 SH   DFND 43 0 0 32,205
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   220,193 7,087 SH   DFND 1 7,087 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,714,108 119,540 SH   DFND 2 0 0 119,540
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,077,719 549,653 SH   DFND 43 0 0 549,653
NUSHARES ETF TR ESG HI TLD CRP 67092P854   874,029 41,380 SH   DFND 1 41,260 120 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   180,319 8,537 SH   DFND 2 0 0 8,537
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,791,990 132,184 SH   DFND 43 0 0 132,184
NUSHARES ETF TR ESG LARGE CAP 67092P862   42,298 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,127,650 26,126 SH   DFND 43 0 0 26,126
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,023,341 46,579 SH   DFND 1 46,579 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,658,807 75,503 SH   DFND 2 0 0 75,503
NUSHARES ETF TR NUVEEN ESG US 67092P870   10,485,183 477,250 SH   DFND 43 0 0 477,250
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,152,408 114,633 SH   DFND 1 114,633 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   463,760 16,864 SH   DFND 2 0 0 16,864
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,086,715 330,426 SH   DFND 43 0 0 330,426
NUSTAR ENERGY LP UNIT COM 67058H102   13,649,903 586,588 SH   DFND 1 444,162 142,426 0
NUSTAR ENERGY LP UNIT COM 67058H102   800,884 34,417 SH   DFND 2 0 0 34,417
NUSTAR ENERGY LP UNIT COM 67058H102   4,882,791 209,832 SH   DFND 3 0 209,832 0
NUTANIX INC CL A 67059N108   29,027,164 470,304 SH   DFND 1 226,762 243,105 437
NUTANIX INC CL A 67059N108   26,797,713 434,182 SH   DFND 2 0 0 434,182
NUTANIX INC CL A 67059N108   264,717 4,289 SH   DFND 3 0 4,289 0
NUTANIX INC CL A 67059N108   280,147 4,539 SH   DFND 28 4,539 0 0
NUTANIX INC CL A 67059N108   44,327,181 718,198 SH   DFND 43 0 0 718,198
NUTANIX INC CL A 67059N108   14,496,670 234,878 SH   DFND 43,01 0 0 234,878
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,297,275 1,059,000 PRN   DFND 3 0 1,059,000 0
NUTEX HEALTH INC COM 67079U108   969 10,205 SH   DFND 3 0 10,205 0
NUTEX HEALTH INC COM 67079U108   100 1,055 SH   DFND 6 0 1,055 0
NUTRIBAND INC COM NEW 67092M208   68 15 SH   DFND 3 0 15 0
NUTRIEN LTD COM 67077M108   28,732,054 529,038 SH   DFND 1 28,751 496,291 3,996
NUTRIEN LTD COM 67077M108   51,483,387 947,954 SH   DFND 2 0 0 947,954
NUTRIEN LTD COM 67077M108   3,481,108 64,097 SH   DFND 3 0 64,097 0
NUTRIEN LTD COM 67077M108   26,199,144 482,400 SH Put DFND 3 0 482,400 0
NUTRIEN LTD COM 67077M108   27,813,943 512,133 SH   DFND 5 512,133 0 0
NUTRIEN LTD COM 67077M108   8,150,247 150,069 SH   DFND 6 0 150,069 0
NUTRIEN LTD COM 67077M108   161,029 2,965 SH   DFND 28 0 0 2,965
NUTRIEN LTD COM 67077M108   11,487,597 211,519 SH   DFND 43 0 0 211,519
NUTRIEN LTD COM 67077M108   115,898 2,134 SH   DFND 88 0 2,134 0
NUTRIEN LTD COM 67077M108   244,721 4,506 SH   DFND 43,01 0 0 4,506
NUVALENT INC COM 670703107   4,290,192 57,134 SH   DFND 1 4,388 52,746 0
NUVALENT INC COM 670703107   1,265,041 16,847 SH   DFND 3 0 16,847 0
NUVALENT INC COM 670703107   1,115,011 14,849 SH   DFND 43 0 0 14,849
NUVALENT INC COM 670703107   107,454 1,431 SH   DFND 43,01 0 0 1,431
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   475,500 500,000 PRN   DFND 3 0 500,000 0
NUVATION BIO INC COM CL A 67080N101   432,836 118,911 SH   DFND 1 15,497 103,414 0
NUVATION BIO INC COM CL A 67080N101   896,951 246,415 SH   DFND 3 0 246,415 0
NUVECTIS PHARMA INC COM 67080T108   22,821 2,783 SH   DFND 1 2,014 769 0
NUVECTIS PHARMA INC COM 67080T108   8,134 992 SH   DFND 3 0 992 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,300,998 107,078 SH   DFND 1 99,313 7,765 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   11,723,358 964,885 SH   DFND 2 0 0 964,885
NUVEEN AMT FREE QLTY MUN INC COM 670657105   200,367 18,100 SH   DFND 1 17,760 0 340
NUVEEN AMT FREE QLTY MUN INC COM 670657105   19,137,547 1,728,776 SH   DFND 2 0 0 1,728,776
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   48,896 3,622 SH   DFND 1 3,095 527 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,529,403 187,363 SH   DFND 2 0 0 187,363
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   267,967 24,405 SH   DFND 2 0 0 24,405
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   197,445 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,417,205 219,347 SH   DFND 2 0 0 219,347
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   65,807 4,900 SH   DFND 2 0 0 4,900
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   456,070 37,537 SH   DFND 2 0 0 37,537
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,540,414 171,157 SH   DFND 2 0 0 171,157
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   90,300 5,000 SH   DFND 2 0 0 5,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   450 32 SH   DFND 1 0 32 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   387,722 27,557 SH   DFND 2 0 0 27,557
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   35,809 3,460 SH   DFND 1 0 2,104 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,695,766 260,461 SH   DFND 2 0 0 260,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,868 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,549,421 996,305 SH   DFND 2 0 0 996,305
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   15,441,742 1,053,325 SH   DFND 2 0 0 1,053,325
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   23,936 2,198 SH   DFND 1 0 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,699,727 523,391 SH   DFND 2 0 0 523,391
NUVEEN FLOATING RATE INCOME COM 67072T108   280,958 32,183 SH   DFND 1 32,183 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,574,825 2,471,343 SH   DFND 2 0 0 2,471,343
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   207,432 16,231 SH   DFND 1 16,231 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   438,751 34,331 SH   DFND 2 0 0 34,331
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   40,633 3,721 SH   DFND 1 3,721 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,624,568 148,770 SH   DFND 2 0 0 148,770
NUVEEN MINN QUALITY MUN INM SHS 670734102   66,053 5,875 SH   DFND 2 0 0 5,875
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   254,000 25,000 SH   DFND 2 0 0 25,000
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,824 159 SH   DFND 1 0 159 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   32,856 1,850 SH   DFND 2 0 0 1,850
NUVEEN MULTI ASSET INCOME FU COM 670750108   75,212 6,046 SH   DFND 1 0 6,046 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   292,205 23,489 SH   DFND 2 0 0 23,489
NUVEEN MUN CR OPPORTUNITIES COM 670663103   443,834 41,990 SH   DFND 1 40,000 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,662,103 1,197,928 SH   DFND 2 0 0 1,197,928
NUVEEN MUN CR OPPORTUNITIES COM 670663103   42 4 SH   DFND 43 0 0 4
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   120,817 11,441 SH   DFND 1 11,441 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,136,723 297,038 SH   DFND 2 0 0 297,038
NUVEEN MUN VALUE FD INC COM 670928100   359,967 41,328 SH   DFND 1 10,590 16,138 14,600
NUVEEN MUN VALUE FD INC COM 670928100   7,414,955 851,315 SH   DFND 2 0 0 851,315
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,601,567 130,847 SH   DFND 1 130,847 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   27,402,208 2,238,742 SH   DFND 2 0 0 2,238,742
NUVEEN N Y MUN VALUE FD COM 67062M105   203,063 24,407 SH   DFND 2 0 0 24,407
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   255,987 21,992 SH   DFND 2 0 0 21,992
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,746 528 SH   DFND 1 520 8 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,922,119 576,724 SH   DFND 2 0 0 576,724
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   187,397 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,468,605 287,136 SH   DFND 2 0 0 287,136
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   61,698 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,279,444 301,697 SH   DFND 2 0 0 301,697
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,679,764 610,024 SH   DFND 2 0 0 610,024
NUVEEN NEW YORK QLT MUN INC COM 67066X107   66 6 SH   DFND 43 0 0 6
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,936,266 333,017 SH   DFND 2 0 0 333,017
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   363,339 50,534 SH   DFND 1 50,534 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,611,838 2,449,491 SH   DFND 2 0 0 2,449,491
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,507,882 78,372 SH   DFND 2 0 0 78,372
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,542,860 134,630 SH   DFND 1 134,630 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,545,804 1,618,307 SH   DFND 2 0 0 1,618,307
NUVEEN REAL ASSET INCOME & G COM 67074Y105   38,711 3,264 SH   DFND 1 0 3,264 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   630,273 53,143 SH   DFND 2 0 0 53,143
NUVEEN REAL ESTATE INCOME FD COM 67071B108   62,560 7,919 SH   DFND 1 7,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,958,223 247,876 SH   DFND 2 0 0 247,876
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   70,211 5,307 SH   DFND 1 3,676 1,631 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,807,927 741,340 SH   DFND 2 0 0 741,340
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   901,346 57,520 SH   DFND 2 0 0 57,520
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,390,016 154,618 SH   DFND 2 0 0 154,618
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   8,916,068 617,456 SH   DFND 2 0 0 617,456
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   49,238 3,214 SH   DFND 1 3,214 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,345,437 479,467 SH   DFND 2 0 0 479,467
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,145,578 103,485 SH   DFND 2 0 0 103,485
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,039 58 SH   DFND 1 0 58 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   287,384 16,046 SH   DFND 2 0 0 16,046
NUVEI CORPORATION SUB VTG SHS 67079A102   274,873 8,693 SH   DFND 2 0 0 8,693
NUVEI CORPORATION SUB VTG SHS 67079A102   3,832,787 121,214 SH   DFND 3 0 121,214 0
NUVEI CORPORATION SUB VTG SHS 67079A102   9,619,626 304,226 SH   DFND 5 304,226 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   126 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   DFND 1 0 1 0
NUVVE HOLDING CORP COM NEW 67079Y209   110 100 SH   DFND 3 0 100 0
NUZEE INC COM 67073S307   1 1 SH   DFND 43 0 0 1
NV5 GLOBAL INC COM 62945V109   414,190 4,226 SH   DFND 1 2,541 1,595 90
NV5 GLOBAL INC COM 62945V109   50,181 512 SH   DFND 2 0 0 512
NV5 GLOBAL INC COM 62945V109   204,645 2,088 SH   DFND 3 0 2,088 0
NV5 GLOBAL INC COM 62945V109   1,706,648 17,413 SH   DFND 43 0 0 17,413
NV5 GLOBAL INC COM 62945V109   122,905 1,254 SH   DFND 43,01 0 0 1,254
NVE CORP COM NEW 629445206   120,480 1,336 SH   DFND 1 1,224 112 0
NVE CORP COM NEW 629445206   62,405 692 SH   DFND 3 0 692 0
NVE CORP COM NEW 629445206   40,130 445 SH   DFND 43 0 0 445
NVENT ELECTRIC PLC SHS G6700G107   41,275,920 547,426 SH   DFND 1 56,936 488,955 1,535
NVENT ELECTRIC PLC SHS G6700G107   1,289,444 17,101 SH   DFND 2 0 0 17,101
NVENT ELECTRIC PLC SHS G6700G107   635,547 8,429 SH   DFND 3 0 8,429 0
NVENT ELECTRIC PLC SHS G6700G107   17,040 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   24,220,365 321,225 SH   DFND 43 0 0 321,225
NVENT ELECTRIC PLC SHS G6700G107   10,982,236 145,653 SH   DFND 43,01 0 0 145,653
NVIDIA CORPORATION COM 67066G104   3,702,890,983 4,098,113 SH   DFND 1 2,780,110 1,211,825 106,178
NVIDIA CORPORATION COM 67066G104   713,812,400 790,000 SH Call DFND 1 0 790,000 0
NVIDIA CORPORATION COM 67066G104   668,363,332 739,700 SH Put DFND 1 0 739,700 0
NVIDIA CORPORATION COM 67066G104   5,113,339,623 5,659,104 SH   DFND 2 0 0 5,659,104
NVIDIA CORPORATION COM 67066G104   9,577,736 10,600 SH Call DFND 2 0 0 10,600
NVIDIA CORPORATION COM 67066G104   6,144,208 6,800 SH Put DFND 2 0 0 6,800
NVIDIA CORPORATION COM 67066G104   845,634,576 935,892 SH   DFND 3 0 935,892 0
NVIDIA CORPORATION COM 67066G104   341,184,256 377,600 SH Call DFND 3 0 377,600 0
NVIDIA CORPORATION COM 67066G104   487,741,688 539,800 SH Put DFND 3 0 539,800 0
NVIDIA CORPORATION COM 67066G104   108,041,380 119,573 SH   DFND 6 0 119,573 0
NVIDIA CORPORATION COM 67066G104   64,781,486 71,696 SH Call DFND 6 0 71,696 0
NVIDIA CORPORATION COM 67066G104   124,962,348 138,300 SH Put DFND 6 0 138,300 0
NVIDIA CORPORATION COM 67066G104   77,588,697 85,870 SH   DFND 28 52,083 0 33,787
NVIDIA CORPORATION COM 67066G104   6,543,933,005 7,242,389 SH   DFND 43 0 0 7,242,389
NVIDIA CORPORATION COM 67066G104   23,233,238 25,713 SH   DFND 88 0 25,713 0
NVIDIA CORPORATION COM 67066G104   695,145,754 769,341 SH   DFND 43,01 0 0 769,341
NVR INC COM 62944T105   28,309,361 3,495 SH   DFND 1 660 2,812 23
NVR INC COM 62944T105   37,794,413 4,666 SH   DFND 2 0 0 4,666
NVR INC COM 62944T105   5,119,175 632 SH   DFND 3 0 632 0
NVR INC COM 62944T105   461,698 57 SH   DFND 6 0 57 0
NVR INC COM 62944T105   40,500 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   89,100 11 SH   DFND 88 0 11 0
NWTN INC CLASS B ORD SHS G6693P106   771 122 SH   DFND 1 0 122 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   3,092 75 SH   DFND 2 0 0 75
NXP SEMICONDUCTORS N V COM N6596X109   304,714,979 1,229,830 SH   DFND 1 409,212 819,102 1,516
NXP SEMICONDUCTORS N V COM N6596X109   137,172,508 553,628 SH   DFND 2 0 0 553,628
NXP SEMICONDUCTORS N V COM N6596X109   130,832,719 528,041 SH   DFND 3 0 528,041 0
NXP SEMICONDUCTORS N V COM N6596X109   1,982,160 8,000 SH Put DFND 3 0 8,000 0
NXP SEMICONDUCTORS N V COM N6596X109   5,225,222 21,089 SH   DFND 6 0 21,089 0
NXP SEMICONDUCTORS N V COM N6596X109   4,459,860 18,000 SH Call DFND 6 0 18,000 0
NXP SEMICONDUCTORS N V COM N6596X109   4,459,860 18,000 SH Put DFND 6 0 18,000 0
NXP SEMICONDUCTORS N V COM N6596X109   1,320,614 5,330 SH   DFND 28 4,616 0 714
NXP SEMICONDUCTORS N V COM N6596X109   488,136,137 1,970,118 SH   DFND 43 0 0 1,970,118
NXP SEMICONDUCTORS N V COM N6596X109   493,806 1,993 SH   DFND 88 0 1,993 0
NXP SEMICONDUCTORS N V COM N6596X109   38,339,682 154,739 SH   DFND 43,01 0 0 154,739
NXU INC CL A NEW 62956D204   1 1 SH   DFND 2 0 0 1
NYXOAH S A SHS B6S7WD106   31,135 2,308 SH   DFND 1 0 2,308 0
NYXOAH S A SHS B6S7WD106   84,771 6,284 SH   DFND 3 0 6,284 0
NYXOAH S A SHS B6S7WD106   12,546 930 SH   DFND 6 0 930 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   56,622 2,285 SH   DFND 1 755 1,530 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   27,531 1,111 SH   DFND 3 0 1,111 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   1,844,639 93,827 SH   DFND 1 26,830 66,997 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   278,402 14,161 SH   DFND 2 0 0 14,161
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,960 354 SH   DFND 3 0 354 0
OATLY GROUP AB SPONSORED ADS 67421J108   10,331 9,142 SH   DFND 1 9,137 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   21,102 18,674 SH   DFND 2 0 0 18,674
OATLY GROUP AB SPONSORED ADS 67421J108   699 619 SH   DFND 3 0 619 0
OBSIDIAN ENERGY LTD COM 674482203   970 118 SH   DFND 2 0 0 118
OBSIDIAN ENERGY LTD COM 674482203   66,245 8,059 SH   DFND 3 0 8,059 0
OBSIDIAN ENERGY LTD COM 674482203   2,045,424 248,835 SH   DFND 5 248,835 0 0
OBSIDIAN ENERGY LTD COM 674482203   8 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   8 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105   108,532,325 1,669,985 SH   DFND 1 734,004 901,953 34,028
OCCIDENTAL PETE CORP COM 674599105   301,823,328 4,644,150 SH   DFND 2 0 0 4,644,150
OCCIDENTAL PETE CORP COM 674599105   15,470,350 238,042 SH   DFND 3 0 238,042 0
OCCIDENTAL PETE CORP COM 674599105   156,768,878 2,412,200 SH Call DFND 3 0 2,412,200 0
OCCIDENTAL PETE CORP COM 674599105   19,295,531 296,900 SH Put DFND 3 0 296,900 0
OCCIDENTAL PETE CORP COM 674599105   8,574,976 131,943 SH   DFND 6 0 131,943 0
OCCIDENTAL PETE CORP COM 674599105   9,469,043 145,700 SH Call DFND 6 0 145,700 0
OCCIDENTAL PETE CORP COM 674599105   20,530,341 315,900 SH Put DFND 6 0 315,900 0
OCCIDENTAL PETE CORP COM 674599105   4,015,927 61,793 SH   DFND 28 49,197 0 12,596
OCCIDENTAL PETE CORP COM 674599105   26,172,708 402,719 SH   DFND 43 0 0 402,719
OCCIDENTAL PETE CORP COM 674599105   29,181 449 SH   DFND 88 0 449 0
OCCIDENTAL PETE CORP COM 674599105   17,396,588 267,681 SH   DFND 43,01 0 0 267,681
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,024,961 23,781 SH   DFND 1 23,667 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,340,595 77,508 SH   DFND 2 0 0 77,508
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,081,496 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   581,031 13,481 SH   DFND 6 0 13,481 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,370 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104   24,087 6,364 SH   DFND 1 4,063 2,301 0
OCEAN BIOMEDICAL INC COM 67644C104   5,201 1,374 SH   DFND 3 0 1,374 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 2 0 0 1
OCEANEERING INTL INC COM 675232102   3,356,122 143,424 SH   DFND 1 26,595 115,914 915
OCEANEERING INTL INC COM 675232102   387,878 16,576 SH   DFND 2 0 0 16,576
OCEANEERING INTL INC COM 675232102   286,744 12,254 SH   DFND 3 0 12,254 0
OCEANEERING INTL INC COM 675232102   8,447 361 SH   DFND 28 361 0 0
OCEANEERING INTL INC COM 675232102   893,155 38,169 SH   DFND 43 0 0 38,169
OCEANFIRST FINL CORP COM 675234108   2,968,011 180,866 SH   DFND 1 20,184 160,407 275
OCEANFIRST FINL CORP COM 675234108   186,185 11,346 SH   DFND 2 0 0 11,346
OCEANFIRST FINL CORP COM 675234108   133,036 8,107 SH   DFND 3 0 8,107 0
OCEANFIRST FINL CORP COM 675234108   1,315,212 80,147 SH   DFND 43 0 0 80,147
OCEANFIRST FINL CORP COM 675234108   840,143 51,197 SH   DFND 43,01 0 0 51,197
OCEANPAL INC COM Y6430L202   329 117 SH   DFND 2 0 0 117
OCUGEN INC COM 67577C105   145,888 88,956 SH   DFND 1 10,000 78,956 0
OCUGEN INC COM 67577C105   2,140 1,305 SH   DFND 2 0 0 1,305
OCUGEN INC COM 67577C105   299,840 182,829 SH   DFND 3 0 182,829 0
OCUGEN INC COM 67577C105   1,137 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   1,471,552 161,709 SH   DFND 1 16,966 144,743 0
OCULAR THERAPEUTIX INC COM 67576A100   197,825 21,739 SH   DFND 2 0 0 21,739
OCULAR THERAPEUTIX INC COM 67576A100   396,806 43,605 SH   DFND 3 0 43,605 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   239,723 19,894 SH   DFND 2 0 0 19,894
OCWEN FINL CORP COM NEW 675746606   147,825 5,473 SH   DFND 1 4,043 1,430 0
OCWEN FINL CORP COM NEW 675746606   2,404 89 SH   DFND 2 0 0 89
OCWEN FINL CORP COM NEW 675746606   26,389 977 SH   DFND 3 0 977 0
ODDITY TECH LTD SHS CL A M7518J104   402,217 9,257 SH   DFND 1 300 8,957 0
ODDITY TECH LTD SHS CL A M7518J104   714,579 16,446 SH   DFND 2 0 0 16,446
ODDITY TECH LTD SHS CL A M7518J104   56,572 1,302 SH   DFND 3 0 1,302 0
ODDITY TECH LTD SHS CL A M7518J104   1,863,006 42,877 SH   DFND 43 0 0 42,877
ODDITY TECH LTD SHS CL A M7518J104   1,344,169 30,936 SH   DFND 43,01 0 0 30,936
ODYSSEY MARINE EXPL INC COM NEW 676118201   415 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307   36,580 4,516 SH   DFND 1 0 4,516 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   55,169 6,811 SH   DFND 3 0 6,811 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   124,615 61,086 SH   DFND 1 12 60,849 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,841 2,863 SH   DFND 2 0 0 2,863
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   42,446 20,807 SH   DFND 3 0 20,807 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   320 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   4,195,715 113,983 SH   DFND 1 23,201 90,080 702
OFG BANCORP COM 67103X102   4,123 112 SH   DFND 2 0 0 112
OFG BANCORP COM 67103X102   179,081 4,865 SH   DFND 3 0 4,865 0
OFG BANCORP COM 67103X102   22,049 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102   400,235 10,873 SH   DFND 43 0 0 10,873
OGE ENERGY CORP COM 670837103   8,188,201 238,723 SH   DFND 1 102,842 131,838 4,043
OGE ENERGY CORP COM 670837103   19,747,470 575,728 SH   DFND 2 0 0 575,728
OGE ENERGY CORP COM 670837103   974,806 28,420 SH   DFND 3 0 28,420 0
OGE ENERGY CORP COM 670837103   447,409 13,044 SH   DFND 6 0 13,044 0
OGE ENERGY CORP COM 670837103   8,438 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103   4,098,336 119,485 SH   DFND 43 0 0 119,485
OGE ENERGY CORP COM 670837103   348,625 10,164 SH   DFND 88 0 10,164 0
OGE ENERGY CORP COM 670837103   2,746,195 80,064 SH   DFND 43,01 0 0 80,064
OHIO VY BANC CORP COM 677719106   39,780 1,627 SH   DFND 1 0 1,627 0
O-I GLASS INC COM 67098H104   2,256,107 135,992 SH   DFND 1 37,636 94,855 3,501
O-I GLASS INC COM 67098H104   13,227,192 797,299 SH   DFND 2 0 0 797,299
O-I GLASS INC COM 67098H104   630,951 38,032 SH   DFND 3 0 38,032 0
O-I GLASS INC COM 67098H104   11,480 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104   14,652,039 883,185 SH   DFND 43 0 0 883,185
OIL DRI CORP AMER COM 677864100   318,893 4,277 SH   DFND 1 715 3,562 0
OIL DRI CORP AMER COM 677864100   50,924 683 SH   DFND 3 0 683 0
OIL STS INTL INC COM 678026105   1,042,894 169,301 SH   DFND 1 36,779 130,039 2,483
OIL STS INTL INC COM 678026105   926,710 150,440 SH   DFND 3 0 150,440 0
OIL STS INTL INC COM 678026105   15,579 2,529 SH   DFND 28 1,503 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   16,255 542 SH   DFND 1 0 542 0
OKEANIS ECO TANKERS COR SHS Y64177101   97,617 3,255 SH   DFND 3 0 3,255 0
OKTA INC CL A 679295105   31,371,876 299,865 SH   DFND 1 41,562 256,436 1,867
OKTA INC CL A 679295105   6,938,817 66,324 SH   DFND 2 0 0 66,324
OKTA INC CL A 679295105   16,246,126 155,287 SH   DFND 3 0 155,287 0
OKTA INC CL A 679295105   1,121,840 10,723 SH   DFND 6 0 10,723 0
OKTA INC CL A 679295105   13,182 126 SH   DFND 28 34 0 92
OKTA INC CL A 679295105   1,400,757 13,389 SH   DFND 43 0 0 13,389
OKTA INC CL A 679295105   555,323 5,308 SH   DFND 88 0 5,308 0
OKTA INC NOTE 0.375% 6/1 679295AF2   291,288 318,000 PRN   DFND 3 0 318,000 0
OLAPLEX HLDGS INC COM 679369108   205,403 106,981 SH   DFND 1 2,112 92,383 12,486
OLAPLEX HLDGS INC COM 679369108   538 280 SH   DFND 2 0 0 280
OLAPLEX HLDGS INC COM 679369108   7,548 3,931 SH   DFND 3 0 3,931 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,042,614 155,226 SH   DFND 1 82,534 67,423 5,269
OLD DOMINION FREIGHT LINE IN COM 679580100   16,046,005 73,166 SH   DFND 2 0 0 73,166
OLD DOMINION FREIGHT LINE IN COM 679580100   12,529,180 57,130 SH   DFND 3 0 57,130 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,649,484 12,081 SH   DFND 6 0 12,081 0
OLD DOMINION FREIGHT LINE IN COM 679580100   278,962 1,272 SH   DFND 28 718 0 554
OLD DOMINION FREIGHT LINE IN COM 679580100   54,531,870 248,652 SH   DFND 43 0 0 248,652
OLD DOMINION FREIGHT LINE IN COM 679580100   333,790 1,522 SH   DFND 88 0 1,522 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,591,416 34,615 SH   DFND 43,01 0 0 34,615
OLD NATL BANCORP IND COM 680033107   8,889,581 510,602 SH   DFND 1 104,236 403,449 2,917
OLD NATL BANCORP IND COM 680033107   864,406 49,650 SH   DFND 2 0 0 49,650
OLD NATL BANCORP IND COM 680033107   971,269 55,788 SH   DFND 3 0 55,788 0
OLD NATL BANCORP IND COM 680033107   69,744 4,006 SH   DFND 28 506 0 3,500
OLD NATL BANCORP IND COM 680033107   23,697,099 1,361,120 SH   DFND 43 0 0 1,361,120
OLD NATL BANCORP IND COM 680033107   21,393,617 1,228,812 SH   DFND 43,01 0 0 1,228,812
OLD REP INTL CORP COM 680223104   9,853,532 320,753 SH   DFND 1 57,418 260,627 2,708
OLD REP INTL CORP COM 680223104   1,005,606 32,735 SH   DFND 2 0 0 32,735
OLD REP INTL CORP COM 680223104   380,867 12,398 SH   DFND 3 0 12,398 0
OLD REP INTL CORP COM 680223104   16,097 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,611,540 52,459 SH   DFND 43 0 0 52,459
OLD REP INTL CORP COM 680223104   474,102 15,433 SH   DFND 43,01 0 0 15,433
OLD SECOND BANCORP INC ILL COM 680277100   1,171,999 84,682 SH   DFND 1 7,174 77,508 0
OLD SECOND BANCORP INC ILL COM 680277100   199,282 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100   64,896 4,689 SH   DFND 3 0 4,689 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,080,650 183,803 SH   DFND 1 4,737 179,066 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,618,941 143,016 SH   DFND 3 0 143,016 0
OLIN CORP COM PAR $1 680665205   32,643,408 555,160 SH   DFND 1 54,945 500,179 36
OLIN CORP COM PAR $1 680665205   13,405,966 227,993 SH   DFND 2 0 0 227,993
OLIN CORP COM PAR $1 680665205   12,656,406 215,245 SH   DFND 3 0 215,245 0
OLIN CORP COM PAR $1 680665205   12,936 220 SH   DFND 28 220 0 0
OLIN CORP COM PAR $1 680665205   15,401,366 261,928 SH   DFND 43 0 0 261,928
OLIN CORP COM PAR $1 680665205   12,150,902 206,648 SH   DFND 43,01 0 0 206,648
OLINK HLDG AB SPONSORED ADS 680710100   800,445 34,047 SH   DFND 1 643 33,404 0
OLINK HLDG AB SPONSORED ADS 680710100   1,246 53 SH   DFND 28 53 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,160,079 52,282 SH   DFND 1 6,694 44,947 641
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,726,653 71,970 SH   DFND 2 0 0 71,970
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,576,520 19,813 SH   DFND 3 0 19,813 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   68,987 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,034,254 126,106 SH   DFND 43 0 0 126,106
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,730,488 21,748 SH   DFND 43,01 0 0 21,748
OLO INC CL A 68134L109   454,155 82,724 SH   DFND 1 55,236 27,488 0
OLO INC CL A 68134L109   25,644 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   124,579 22,692 SH   DFND 3 0 22,692 0
OLYMPIC STEEL INC COM 68162K106   460,223 6,493 SH   DFND 1 2,922 3,473 98
OLYMPIC STEEL INC COM 68162K106   851 12 SH   DFND 2 0 0 12
OLYMPIC STEEL INC COM 68162K106   880,542 12,423 SH   DFND 3 0 12,423 0
OMEGA FLEX INC COM 682095104   40,926 577 SH   DFND 1 484 93 0
OMEGA FLEX INC COM 682095104   35,110 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   40,288 568 SH   DFND 3 0 568 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,467,652 1,309,367 SH   DFND 1 22,920 1,283,690 2,757
OMEGA HEALTHCARE INVS INC COM 681936100   16,787,136 530,064 SH   DFND 2 0 0 530,064
OMEGA HEALTHCARE INVS INC COM 681936100   14,549,261 459,402 SH   DFND 3 0 459,402 0
OMEGA HEALTHCARE INVS INC COM 681936100   495,699 15,652 SH   DFND 6 0 15,652 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,870 880 SH   DFND 28 562 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   231,793 7,319 SH   DFND 88 0 7,319 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   67,850 18,589 SH   DFND 1 9,611 8,978 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   11,195 3,067 SH   DFND 3 0 3,067 0
OMEROS CORP COM 682143102   274,037 79,431 SH   DFND 1 59,643 19,788 0
OMEROS CORP COM 682143102   57,612 16,699 SH   DFND 2 0 0 16,699
OMEROS CORP COM 682143102   47,807 13,857 SH   DFND 3 0 13,857 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   10,828 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   157,766 29,108 SH   DFND 1 18,160 10,356 592
OMNIAB INC COM 68218J103   580 107 SH   DFND 2 0 0 107
OMNIAB INC COM 68218J103   76,839 14,177 SH   DFND 3 0 14,177 0
OMNIAB INC COM 68218J103   1,384,393 255,423 SH   DFND 43 0 0 255,423
OMNIAB INC COM 68218J103   410,625 75,761 SH   DFND 43,01 0 0 75,761
OMNICELL COM COM 68213N109   1,283,928 43,925 SH   DFND 1 23,214 19,794 917
OMNICELL COM COM 68213N109   39,460 1,350 SH   DFND 2 0 0 1,350
OMNICELL COM COM 68213N109   139,953 4,788 SH   DFND 3 0 4,788 0
OMNICELL COM COM 68213N109   6,928 237 SH   DFND 28 237 0 0
OMNICELL COM COM 68213N109   3,146,931 107,661 SH   DFND 43 0 0 107,661
OMNICELL COM COM 68213N109   922,177 31,549 SH   DFND 43,01 0 0 31,549
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   512,552 546,000 PRN   DFND 3 0 546,000 0
OMNICOM GROUP INC COM 681919106   74,079,165 765,597 SH   DFND 1 98,238 664,090 3,269
OMNICOM GROUP INC COM 681919106   2,181,825 22,549 SH   DFND 2 0 0 22,549
OMNICOM GROUP INC COM 681919106   4,988,752 51,558 SH   DFND 3 0 51,558 0
OMNICOM GROUP INC COM 681919106   456,997 4,723 SH   DFND 6 0 4,723 0
OMNICOM GROUP INC COM 681919106   228,644 2,363 SH   DFND 28 242 0 2,121
OMNICOM GROUP INC COM 681919106   25,039,940 258,784 SH   DFND 43 0 0 258,784
OMNICOM GROUP INC COM 681919106   48,961 506 SH   DFND 88 0 506 0
OMNICOM GROUP INC COM 681919106   699,381 7,228 SH   DFND 43,01 0 0 7,228
ON HLDG AG NAMEN AKT A H5919C104   13,665,525 386,250 SH   DFND 1 21,492 364,731 27
ON HLDG AG NAMEN AKT A H5919C104   31,842 900 SH   DFND 2 0 0 900
ON HLDG AG NAMEN AKT A H5919C104   26,500 749 SH   DFND 3 0 749 0
ON HLDG AG NAMEN AKT A H5919C104   424,560 12,000 SH   DFND 6 0 12,000 0
ON HLDG AG NAMEN AKT A H5919C104   14,947,484 422,484 SH   DFND 43 0 0 422,484
ON HLDG AG NAMEN AKT A H5919C104   11,071,959 312,944 SH   DFND 43,01 0 0 312,944
ON SEMICONDUCTOR CORP COM 682189105   199,763,564 2,716,024 SH   DFND 1 78,039 2,634,079 3,906
ON SEMICONDUCTOR CORP COM 682189105   71,457,183 971,546 SH   DFND 2 0 0 971,546
ON SEMICONDUCTOR CORP COM 682189105   29,179,786 396,734 SH   DFND 3 0 396,734 0
ON SEMICONDUCTOR CORP COM 682189105   15,688,215 213,300 SH Call DFND 3 0 213,300 0
ON SEMICONDUCTOR CORP COM 682189105   70,350,575 956,500 SH Put DFND 3 0 956,500 0
ON SEMICONDUCTOR CORP COM 682189105   133,346 1,813 SH   DFND 6 0 1,813 0
ON SEMICONDUCTOR CORP COM 682189105   471,676 6,413 SH   DFND 28 481 0 5,932
ON SEMICONDUCTOR CORP COM 682189105   227,873,493 3,098,212 SH   DFND 43 0 0 3,098,212
ON SEMICONDUCTOR CORP COM 682189105   915,036 12,441 SH   DFND 88 0 12,441 0
ON SEMICONDUCTOR CORP COM 682189105   28,823,877 391,895 SH   DFND 43,01 0 0 391,895
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,176,317 1,482,000 PRN   DFND 3 0 1,482,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,151,595 4,870,000 PRN   DFND 43 0 0 4,870,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   27,552 28,000 PRN   DFND 3 0 28,000 0
ON24 INC COM 68339B104   570,714 79,932 SH   DFND 1 5,679 74,253 0
ON24 INC COM 68339B104   46,289 6,483 SH   DFND 3 0 6,483 0
ONCOCYTE CORP COM NEW 68235C206   615 210 SH   DFND 1 210 0 0
ONCONETIX INC COM 09610B108   19,250 125,000 SH   DFND 1 125,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   168,649 173,865 SH   DFND 1 0 173,865 0
ONDAS HLDGS INC COM NEW 68236H204   30,380 31,320 SH   DFND 2 0 0 31,320
ONDAS HLDGS INC COM NEW 68236H204   1,037 1,069 SH   DFND 3 0 1,069 0
ONE GAS INC COM 68235P108   10,490,836 162,573 SH   DFND 1 12,605 149,514 454
ONE GAS INC COM 68235P108   816,881 12,659 SH   DFND 2 0 0 12,659
ONE GAS INC COM 68235P108   799,204 12,385 SH   DFND 3 0 12,385 0
ONE GAS INC COM 68235P108   1,078,232 16,709 SH   DFND 43 0 0 16,709
ONE GAS INC COM 68235P108   90,923 1,409 SH   DFND 43,01 0 0 1,409
ONE LIBERTY PPTYS INC COM 682406103   226,284 10,017 SH   DFND 1 6,606 3,411 0
ONE LIBERTY PPTYS INC COM 682406103   131,564 5,824 SH   DFND 2 0 0 5,824
ONE LIBERTY PPTYS INC COM 682406103   55,752 2,468 SH   DFND 3 0 2,468 0
ONE LIBERTY PPTYS INC COM 682406103   1,242 55 SH   DFND 6 0 55 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   222 100 SH   DFND 2 0 0 100
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   575 259 SH   DFND 6 0 259 0
ONEMAIN HLDGS INC COM 68268W103   12,520,626 245,070 SH   DFND 1 38,470 205,996 604
ONEMAIN HLDGS INC COM 68268W103   4,014,439 78,576 SH   DFND 2 0 0 78,576
ONEMAIN HLDGS INC COM 68268W103   10,678 209 SH   DFND 3 0 209 0
ONEMAIN HLDGS INC COM 68268W103   2,810 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   1,725,871 33,781 SH   DFND 43 0 0 33,781
ONEMAIN HLDGS INC COM 68268W103   528,322 10,341 SH   DFND 43,01 0 0 10,341
ONEOK INC NEW COM 682680103   56,543,500 705,295 SH   DFND 1 457,559 228,359 19,377
ONEOK INC NEW COM 682680103   89,822,343 1,120,398 SH   DFND 2 0 0 1,120,398
ONEOK INC NEW COM 682680103   15,532,136 193,740 SH   DFND 3 0 193,740 0
ONEOK INC NEW COM 682680103   2,942,239 36,700 SH Call DFND 3 0 36,700 0
ONEOK INC NEW COM 682680103   2,012,267 25,100 SH Put DFND 3 0 25,100 0
ONEOK INC NEW COM 682680103   2,274,182 28,367 SH   DFND 6 0 28,367 0
ONEOK INC NEW COM 682680103   2,445,185 30,500 SH Call DFND 6 0 30,500 0
ONEOK INC NEW COM 682680103   2,405,100 30,000 SH Put DFND 6 0 30,000 0
ONEOK INC NEW COM 682680103   1,295,387 16,158 SH   DFND 28 7,097 0 9,061
ONEOK INC NEW COM 682680103   12,681,291 158,180 SH   DFND 43 0 0 158,180
ONEOK INC NEW COM 682680103   202,189 2,522 SH   DFND 88 0 2,522 0
ONEOK INC NEW COM 682680103   41,608 519 SH   DFND 43,01 0 0 519
ONESPAN INC COM 68287N100   582,349 50,073 SH   DFND 1 8,508 41,565 0
ONESPAN INC COM 68287N100   301,612 25,934 SH   DFND 3 0 25,934 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   282,368 21,343 SH   DFND 1 17,143 4,200 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,327 705 SH   DFND 2 0 0 705
ONESPAWORLD HOLDINGS LIMITED COM P73684113   134,417 10,160 SH   DFND 3 0 10,160 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,984,503 225,586 SH   DFND 43 0 0 225,586
ONESPAWORLD HOLDINGS LIMITED COM P73684113   549,296 41,519 SH   DFND 43,01 0 0 41,519
ONEWATER MARINE INC CL A COM 68280L101   258,614 9,187 SH   DFND 1 1,875 7,312 0
ONEWATER MARINE INC CL A COM 68280L101   81,945 2,911 SH   DFND 2 0 0 2,911
ONEWATER MARINE INC CL A COM 68280L101   50,980 1,811 SH   DFND 3 0 1,811 0
ONTO INNOVATION INC COM 683344105   9,809,828 54,174 SH   DFND 1 24,585 28,955 634
ONTO INNOVATION INC COM 683344105   234,136 1,293 SH   DFND 2 0 0 1,293
ONTO INNOVATION INC COM 683344105   1,115,634 6,161 SH   DFND 3 0 6,161 0
ONTO INNOVATION INC COM 683344105   32,051 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105   6,364,600 35,148 SH   DFND 43 0 0 35,148
ONTO INNOVATION INC COM 683344105   1,797,400 9,926 SH   DFND 43,01 0 0 9,926
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,597 49,900 SH   DFND 3 0 49,900 0
OOMA INC COM 683416101   264,737 31,036 SH   DFND 1 6,810 24,226 0
OOMA INC COM 683416101   2,986 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   26,281 3,081 SH   DFND 3 0 3,081 0
OOMA INC COM 683416101   630,103 73,869 SH   DFND 43 0 0 73,869
OOMA INC COM 683416101   49,653 5,821 SH   DFND 43,01 0 0 5,821
OP BANCORP COM 67109R109   222,554 22,300 SH   DFND 1 0 22,300 0
OP BANCORP COM 67109R109   41,736 4,182 SH   DFND 3 0 4,182 0
OPAL FUELS INC CLASS A COM 68347P103   1,089 217 SH   DFND 1 0 217 0
OPAL FUELS INC CLASS A COM 68347P103   6,958 1,386 SH   DFND 3 0 1,386 0
OPEN LENDING CORP COM 68373J104   409,104 65,352 SH   DFND 1 43,162 21,637 553
OPEN LENDING CORP COM 68373J104   94,420 15,083 SH   DFND 3 0 15,083 0
OPEN TEXT CORP COM 683715106   949,200 24,445 SH   DFND 1 18,608 4,483 1,354
OPEN TEXT CORP COM 683715106   29,012 747 SH   DFND 2 0 0 747
OPEN TEXT CORP COM 683715106   647,490 16,675 SH   DFND 3 0 16,675 0
OPEN TEXT CORP COM 683715106   3,922,451 101,016 SH   DFND 5 101,016 0 0
OPEN TEXT CORP COM 683715106   841,446 21,670 SH   DFND 6 0 21,670 0
OPEN TEXT CORP COM 683715106   33,200 855 SH   DFND 28 0 0 855
OPEN TEXT CORP COM 683715106   452,602 11,656 SH   DFND 88 0 11,656 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,202,634 726,942 SH   DFND 1 13,748 703,504 9,690
OPENDOOR TECHNOLOGIES INC COM 683712103   8,208 2,709 SH   DFND 2 0 0 2,709
OPENDOOR TECHNOLOGIES INC COM 683712103   442,492 146,037 SH   DFND 3 0 146,037 0
OPENLANE INC COM 48238T109   867,474 50,143 SH   DFND 1 24,402 24,837 904
OPENLANE INC COM 48238T109   213,638 12,349 SH   DFND 2 0 0 12,349
OPENLANE INC COM 48238T109   390,997 22,601 SH   DFND 3 0 22,601 0
OPENLANE INC COM 48238T109   14,549 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   368,992 21,329 SH   DFND 43 0 0 21,329
OPENLANE INC COM 48238T109   970,063 56,073 SH   DFND 43,01 0 0 56,073
OPERA LTD SPONSORED ADS 68373M107   11,826 748 SH   DFND 1 748 0 0
OPERA LTD SPONSORED ADS 68373M107   8 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107   47 3 SH   DFND 3 0 3 0
OPERA LTD SPONSORED ADS 68373M107   949 60 SH   DFND 28 60 0 0
OPGEN INC COM NEW 68373L406   1 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103   200,423 167,019 SH   DFND 1 17,429 145,740 3,850
OPKO HEALTH INC COM 68375N103   4,038 3,365 SH   DFND 2 0 0 3,365
OPKO HEALTH INC COM 68375N103   269,322 224,435 SH   DFND 3 0 224,435 0
OPORTUN FINL CORP COM 68376D104   103,892 42,754 SH   DFND 1 0 42,754 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   118,403 2,966 SH   DFND 1 724 2,242 0
OPPFI INC COM CL A 68386H103   17,888 7,155 SH   DFND 1 0 7,155 0
OPPFI INC COM CL A 68386H103   7,925 3,170 SH   DFND 3 0 3,170 0
OPTIMIZERX CORP COM NEW 68401U204   462,939 38,102 SH   DFND 1 37,846 256 0
OPTIMIZERX CORP COM NEW 68401U204   26,706 2,198 SH   DFND 3 0 2,198 0
OPTINOSE INC COM 68404V100   718 492 SH   DFND 1 0 492 0
OPTINOSE INC COM 68404V100   14,971 10,254 SH   DFND 3 0 10,254 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,912,109 295,531 SH   DFND 1 115,573 179,012 946
OPTION CARE HEALTH INC COM NEW 68404L201   30,193,211 900,215 SH   DFND 2 0 0 900,215
OPTION CARE HEALTH INC COM NEW 68404L201   1,660,632 49,512 SH   DFND 3 0 49,512 0
OPTION CARE HEALTH INC COM NEW 68404L201   77,477 2,310 SH   DFND 28 2,310 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   37,305,402 1,112,266 SH   DFND 43 0 0 1,112,266
OPTION CARE HEALTH INC COM NEW 68404L201   9,214,142 274,721 SH   DFND 43,01 0 0 274,721
ORACLE CORP COM 68389X105   413,062,776 3,288,455 SH   DFND 1 2,664,338 534,586 89,531
ORACLE CORP COM 68389X105   369,042,952 2,938,006 SH   DFND 2 0 0 2,938,006
ORACLE CORP COM 68389X105   12,561 100 SH Call DFND 2 0 0 100
ORACLE CORP COM 68389X105   48,011,659 382,228 SH   DFND 3 0 382,228 0
ORACLE CORP COM 68389X105   13,063,440 104,000 SH Put DFND 3 0 104,000 0
ORACLE CORP COM 68389X105   12,785,591 101,788 SH   DFND 6 0 101,788 0
ORACLE CORP COM 68389X105   8,064,162 64,200 SH Call DFND 6 0 64,200 0
ORACLE CORP COM 68389X105   7,222,575 57,500 SH Put DFND 6 0 57,500 0
ORACLE CORP COM 68389X105   9,532,166 75,887 SH   DFND 28 41,853 0 34,034
ORACLE CORP COM 68389X105   955,779,051 7,609,100 SH   DFND 43 0 0 7,609,100
ORACLE CORP COM 68389X105   6,933,798 55,201 SH   DFND 88 0 55,201 0
ORACLE CORP COM 68389X105   94,929,004 755,744 SH   DFND 43,01 0 0 755,744
ORAGENICS INC COM 684023500   163 113 SH   DFND 1 113 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   54,111 18,531 SH   DFND 1 0 18,531 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   29,784 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   754,297 258,321 SH   DFND 6 0 258,321 0
ORANGE SPONSORED ADR 684060106   474,766 40,337 SH   DFND 1 26,311 60 13,966
ORANGE SPONSORED ADR 684060106   1,646,248 139,868 SH   DFND 2 0 0 139,868
ORANGE SPONSORED ADR 684060106   171,324 14,556 SH   DFND 3 0 14,556 0
ORANGE SPONSORED ADR 684060106   56,555 4,805 SH   DFND 28 1,082 0 3,723
ORANGE SPONSORED ADR 684060106   4,418,517 375,405 SH   DFND 43 0 0 375,405
ORANGE SPONSORED ADR 684060106   200,832 17,063 SH   DFND 43,01 0 0 17,063
ORANGE CNTY BANCORP INC COM 68417L107   85,606 1,861 SH   DFND 1 681 1,180 0
ORANGE CNTY BANCORP INC COM 68417L107   24,656 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107   35,972 782 SH   DFND 3 0 782 0
ORASURE TECHNOLOGIES INC COM 68554V108   736,764 119,799 SH   DFND 1 27,086 90,598 2,115
ORASURE TECHNOLOGIES INC COM 68554V108   24,077 3,915 SH   DFND 2 0 0 3,915
ORASURE TECHNOLOGIES INC COM 68554V108   1,829,170 297,426 SH   DFND 3 0 297,426 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,691 275 SH   DFND 28 275 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   13,370 2,537 SH   DFND 1 2,439 98 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   10,071 1,911 SH   DFND 3 0 1,911 0
ORCHID IS CAP INC COM NEW 68571X301   176,207 19,732 SH   DFND 1 5,596 10,576 3,560
ORCHID IS CAP INC COM NEW 68571X301   2,670 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   91,086 10,200 SH   DFND 3 0 10,200 0
OREILLY AUTOMOTIVE INC COM 67103H107   132,389,402 117,275 SH   DFND 1 73,674 41,656 1,945
OREILLY AUTOMOTIVE INC COM 67103H107   268,041,878 237,441 SH   DFND 2 0 0 237,441
OREILLY AUTOMOTIVE INC COM 67103H107   21,648,532 19,177 SH   DFND 3 0 19,177 0
OREILLY AUTOMOTIVE INC COM 67103H107   868,109 769 SH   DFND 6 0 769 0
OREILLY AUTOMOTIVE INC COM 67103H107   445,908 395 SH   DFND 28 92 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   1,051,793,300 931,714 SH   DFND 43 0 0 931,714
OREILLY AUTOMOTIVE INC COM 67103H107   406,397 360 SH   DFND 88 0 360 0
OREILLY AUTOMOTIVE INC COM 67103H107   92,275,780 81,741 SH   DFND 43,01 0 0 81,741
ORGANIGRAM HLDGS INC COM 68620P705   2,552 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705   168,154 78,211 SH   DFND 3 0 78,211 0
ORGANIGRAM HLDGS INC COM 68620P705   42,248 19,650 SH   DFND 5 19,650 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,336,404 470,565 SH   DFND 1 7,735 462,830 0
ORGANOGENESIS HLDGS INC COM 68621F102   40,703 14,332 SH   DFND 3 0 14,332 0
ORGANON & CO COMMON STOCK 68622V106   7,389,528 393,060 SH   DFND 1 198,441 187,898 6,721
ORGANON & CO COMMON STOCK 68622V106   2,000,701 106,420 SH   DFND 2 0 0 106,420
ORGANON & CO COMMON STOCK 68622V106   2,522,114 134,155 SH   DFND 3 0 134,155 0
ORGANON & CO COMMON STOCK 68622V106   16,582 882 SH   DFND 6 0 882 0
ORGANON & CO COMMON STOCK 68622V106   826,504 43,963 SH   DFND 28 2,639 0 41,324
ORGANON & CO COMMON STOCK 68622V106   9,471,966 503,828 SH   DFND 43 0 0 503,828
ORGANON & CO COMMON STOCK 68622V106   1,203 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106   419,390 22,308 SH   DFND 43,01 0 0 22,308
ORGANOVO HLDGS INC COM NEW 68620A203   113 110 SH   DFND 1 110 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   205 199 SH   DFND 2 0 0 199
ORGENESIS INC COM NEW 68619K204   164 200 SH   DFND 2 0 0 200
ORIC PHARMACEUTICALS INC COM 68622P109   2,739,344 199,225 SH   DFND 1 6,841 191,925 459
ORIC PHARMACEUTICALS INC COM 68622P109   26,084 1,897 SH   DFND 3 0 1,897 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   222 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   846,979 27,112 SH   DFND 1 5,104 21,558 450
ORIGIN BANCORP INC COM 68621T102   269,851 8,638 SH   DFND 2 0 0 8,638
ORIGIN BANCORP INC COM 68621T102   104,279 3,338 SH   DFND 3 0 3,338 0
ORIGIN MATERIALS INC COM 68622D106   192,019 376,508 SH   DFND 1 336,423 40,085 0
ORIGIN MATERIALS INC COM 68622D106   17,668 34,644 SH   DFND 2 0 0 34,644
ORIGIN MATERIALS INC COM 68622D106   13,129 25,743 SH   DFND 3 0 25,743 0
ORIGIN MATERIALS INC COM 68622D106   176 346 SH   DFND 6 0 346 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   2 100 SH   DFND 3 0 100 0
ORION GROUP HLDGS INC COM 68628V308   281,859 34,373 SH   DFND 1 0 34,373 0
ORION GROUP HLDGS INC COM 68628V308   74,595 9,097 SH   DFND 3 0 9,097 0
ORION OFFICE REIT INC COM 68629Y103   4,021,667 1,145,774 SH   DFND 1 2,145 1,141,382 2,247
ORION OFFICE REIT INC COM 68629Y103   25,278 7,202 SH   DFND 2 0 0 7,202
ORION OFFICE REIT INC COM 68629Y103   27,396 7,805 SH   DFND 3 0 7,805 0
ORION OFFICE REIT INC COM 68629Y103   1,085 309 SH   DFND 6 0 309 0
ORION OFFICE REIT INC COM 68629Y103   21 6 SH   DFND 43 0 0 6
ORION S.A. COM L72967109   1,365,077 58,039 SH   DFND 1 9,863 47,977 199
ORION S.A. COM L72967109   78,557 3,340 SH   DFND 2 0 0 3,340
ORION S.A. COM L72967109   750,947 31,928 SH   DFND 3 0 31,928 0
ORION S.A. COM L72967109   517,440 22,000 SH   DFND 43 0 0 22,000
ORION S.A. COM L72967109   1,364,889 58,031 SH   DFND 43,01 0 0 58,031
ORIX CORP SPONSORED ADR 686330101   1,391,606 12,628 SH   DFND 1 6,574 41 6,013
ORIX CORP SPONSORED ADR 686330101   7,016,004 63,666 SH   DFND 2 0 0 63,666
ORIX CORP SPONSORED ADR 686330101   3,416 31 SH   DFND 3 0 31 0
ORIX CORP SPONSORED ADR 686330101   213,127 1,934 SH   DFND 28 207 0 1,727
ORIX CORP SPONSORED ADR 686330101   41,895,616 380,178 SH   DFND 43 0 0 380,178
ORIX CORP SPONSORED ADR 686330101   1,278,430 11,601 SH   DFND 43,01 0 0 11,601
ORLA MNG LTD NEW COM 68634K106   237,584 62,687 SH   DFND 1 0 62,687 0
ORLA MNG LTD NEW COM 68634K106   150,289 39,654 SH   DFND 3 0 39,654 0
ORLA MNG LTD NEW COM 68634K106   1,860,052 490,779 SH   DFND 5 490,779 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,101,796 46,862 SH   DFND 1 12,232 34,241 389
ORMAT TECHNOLOGIES INC COM 686688102   161,957 2,447 SH   DFND 2 0 0 2,447
ORMAT TECHNOLOGIES INC COM 686688102   477,164 7,209 SH   DFND 3 0 7,209 0
ORMAT TECHNOLOGIES INC COM 686688102   1,873,905 28,311 SH   DFND 6 0 28,311 0
ORMAT TECHNOLOGIES INC COM 686688102   530 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,456,046 37,106 SH   DFND 43 0 0 37,106
ORMAT TECHNOLOGIES INC COM 686688102   131,189 1,982 SH   DFND 88 0 1,982 0
ORMAT TECHNOLOGIES INC COM 686688102   217,633 3,288 SH   DFND 43,01 0 0 3,288
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   772,000 800,000 PRN   DFND 1 0 800,000 0
ORRSTOWN FINL SVCS INC COM 687380105   2,226,006 83,153 SH   DFND 1 75,383 7,770 0
ORRSTOWN FINL SVCS INC COM 687380105   14,054 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105   47,651 1,780 SH   DFND 3 0 1,780 0
ORTHOFIX MED INC COM 68752M108   504,367 34,736 SH   DFND 1 12,180 22,556 0
ORTHOFIX MED INC COM 68752M108   168,650 11,615 SH   DFND 3 0 11,615 0
ORTHOFIX MED INC COM 68752M108   3,165 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100   743,522 25,498 SH   DFND 1 5,464 19,897 137
ORTHOPEDIATRICS CORP COM 68752L100   16,038 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100   64,706 2,219 SH   DFND 3 0 2,219 0
ORTHOPEDIATRICS CORP COM 68752L100   1,866 64 SH   DFND 28 64 0 0
ORTHOPEDIATRICS CORP COM 68752L100   194,147 6,658 SH   DFND 43 0 0 6,658
ORTHOPEDIATRICS CORP COM 68752L100   496,012 17,010 SH   DFND 43,01 0 0 17,010
OSCAR HEALTH INC CL A 687793109   1,735,939 116,741 SH   DFND 1 31,525 84,865 351
OSCAR HEALTH INC CL A 687793109   4,108,194 276,274 SH   DFND 2 0 0 276,274
OSCAR HEALTH INC CL A 687793109   1,299,519 87,392 SH   DFND 3 0 87,392 0
OSCAR HEALTH INC CL A 687793109   7,435 500 SH Put DFND 3 0 500 0
OSHKOSH CORP COM 688239201   17,152,738 137,541 SH   DFND 1 10,766 126,169 606
OSHKOSH CORP COM 688239201   2,027,239 16,256 SH   DFND 2 0 0 16,256
OSHKOSH CORP COM 688239201   12,161,844 97,521 SH   DFND 3 0 97,521 0
OSHKOSH CORP COM 688239201   63,353 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201   87,129,639 698,658 SH   DFND 43 0 0 698,658
OSHKOSH CORP COM 688239201   5,909,134 47,383 SH   DFND 43,01 0 0 47,383
OSI SYSTEMS INC COM 671044105   782,082 5,476 SH   DFND 1 3,128 2,015 333
OSI SYSTEMS INC COM 671044105   28,421 199 SH   DFND 2 0 0 199
OSI SYSTEMS INC COM 671044105   376,045 2,633 SH   DFND 3 0 2,633 0
OSI SYSTEMS INC COM 671044105   748,662 5,242 SH   DFND 43 0 0 5,242
OSI SYSTEMS INC COM 671044105   1,681,563 11,774 SH   DFND 43,01 0 0 11,774
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,253,591 1,058,024 SH   DFND 1 1,058,024 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   8,195,501 499,117 SH   DFND 1 0 499,117 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   109,193 6,650 SH   DFND 2 0 0 6,650
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,130,429 129,746 SH   DFND 3 0 129,746 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   315,280 19,201 SH   DFND 5 19,201 0 0
OTIS WORLDWIDE CORP COM 68902V107   167,142,785 1,683,719 SH   DFND 1 1,275,245 174,826 233,648
OTIS WORLDWIDE CORP COM 68902V107   39,708 400 SH Put DFND 1 400 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,791,493 249,738 SH   DFND 2 0 0 249,738
OTIS WORLDWIDE CORP COM 68902V107   5,428,481 54,684 SH   DFND 3 0 54,684 0
OTIS WORLDWIDE CORP COM 68902V107   59,562,000 600,000 SH Call DFND 3 0 600,000 0
OTIS WORLDWIDE CORP COM 68902V107   220,479 2,221 SH   DFND 6 0 2,221 0
OTIS WORLDWIDE CORP COM 68902V107   1,832,226 18,457 SH   DFND 28 14,945 0 3,512
OTIS WORLDWIDE CORP COM 68902V107   148,531,447 1,496,237 SH   DFND 43 0 0 1,496,237
OTIS WORLDWIDE CORP COM 68902V107   119,521 1,204 SH   DFND 88 0 1,204 0
OTIS WORLDWIDE CORP COM 68902V107   7,955,399 80,139 SH   DFND 43,01 0 0 80,139
OTTER TAIL CORP COM 689648103   3,768,508 43,617 SH   DFND 1 11,093 31,758 766
OTTER TAIL CORP COM 689648103   400,842 4,639 SH   DFND 2 0 0 4,639
OTTER TAIL CORP COM 689648103   3,624,134 41,946 SH   DFND 3 0 41,946 0
OTTER TAIL CORP COM 689648103   7,862 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   1,648,166 19,076 SH   DFND 43 0 0 19,076
OTTER TAIL CORP COM 689648103   2,367,014 27,396 SH   DFND 43,01 0 0 27,396
OUSTER INC COM NEW 68989M202   214,412 27,004 SH   DFND 1 0 27,004 0
OUSTER INC COM NEW 68989M202   492 62 SH   DFND 2 0 0 62
OUSTER INC COM NEW 68989M202   81,266 10,235 SH   DFND 3 0 10,235 0
OUTBRAIN INC COM 69002R103   305,675 77,386 SH   DFND 1 4,929 67,702 4,755
OUTBRAIN INC COM 69002R103   31,004 7,849 SH   DFND 3 0 7,849 0
OUTFRONT MEDIA INC COM 69007J106   4,700,109 279,935 SH   DFND 1 64,965 213,363 1,607
OUTFRONT MEDIA INC COM 69007J106   113,889 6,783 SH   DFND 2 0 0 6,783
OUTFRONT MEDIA INC COM 69007J106   625,025 37,226 SH   DFND 3 0 37,226 0
OUTFRONT MEDIA INC COM 69007J106   7,606 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   26,998 1,608 SH   DFND 28 1,608 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   625,799 52,412 SH   DFND 1 1,047 51,365 0
OUTLOOK THERAPEUTICS INC COM 69012T305   66,506 5,570 SH   DFND 3 0 5,570 0
OUTSET MED INC COM 690145107   395,848 178,310 SH   DFND 1 10,447 167,863 0
OUTSET MED INC COM 690145107   19,017 8,566 SH   DFND 2 0 0 8,566
OUTSET MED INC COM 690145107   22,014 9,916 SH   DFND 3 0 9,916 0
OUTSET MED INC COM 690145107   15,815 7,124 SH   DFND 43 0 0 7,124
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,224,525 191,332 SH   DFND 1 11,067 180,265 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   80,832 12,630 SH   DFND 3 0 12,630 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   314 49 SH   DFND 6 0 49 0
OVID THERAPEUTICS INC COM 690469101   30,366 9,956 SH   DFND 1 3,733 6,223 0
OVID THERAPEUTICS INC COM 690469101   26,328 8,632 SH   DFND 3 0 8,632 0
OVINTIV INC COM 69047Q102   15,772,514 303,902 SH   DFND 1 53,222 248,509 2,171
OVINTIV INC COM 69047Q102   34,291,846 660,729 SH   DFND 2 0 0 660,729
OVINTIV INC COM 69047Q102   3,990,176 76,882 SH   DFND 3 0 76,882 0
OVINTIV INC COM 69047Q102   2,682,244 51,681 SH   DFND 5 51,681 0 0
OVINTIV INC COM 69047Q102   1,916,252 36,922 SH   DFND 6 0 36,922 0
OVINTIV INC COM 69047Q102   566,748 10,920 SH   DFND 28 1,456 0 9,464
OVINTIV INC COM 69047Q102   21,093,665 406,429 SH   DFND 43 0 0 406,429
OVINTIV INC COM 69047Q102   3,017,258 58,136 SH   DFND 43,01 0 0 58,136
OWENS & MINOR INC NEW COM 690732102   2,421,216 87,377 SH   DFND 1 20,299 65,854 1,224
OWENS & MINOR INC NEW COM 690732102   114,692 4,139 SH   DFND 2 0 0 4,139
OWENS & MINOR INC NEW COM 690732102   451,784 16,304 SH   DFND 3 0 16,304 0
OWENS & MINOR INC NEW COM 690732102   7,482 270 SH   DFND 28 270 0 0
OWENS CORNING NEW COM 690742101   60,414,626 362,198 SH   DFND 1 48,453 311,541 2,204
OWENS CORNING NEW COM 690742101   53,422,452 320,278 SH   DFND 2 0 0 320,278
OWENS CORNING NEW COM 690742101   5,126,431 30,734 SH   DFND 3 0 30,734 0
OWENS CORNING NEW COM 690742101   1,792,766 10,748 SH   DFND 6 0 10,748 0
OWENS CORNING NEW COM 690742101   1,385,107 8,304 SH   DFND 28 8,304 0 0
OWENS CORNING NEW COM 690742101   40,337,911 241,834 SH   DFND 43 0 0 241,834
OWENS CORNING NEW COM 690742101   43,034 258 SH   DFND 88 0 258 0
OWENS CORNING NEW COM 690742101   9,137,137 54,779 SH   DFND 43,01 0 0 54,779
OWLET INC CL A NEW 69120X206   10,473 2,430 SH   DFND 2 0 0 2,430
OWLET INC CL A NEW 69120X206   582 135 SH   DFND 3 0 135 0
OXFORD INDS INC COM 691497309   641,017 5,703 SH   DFND 1 3,981 1,609 113
OXFORD INDS INC COM 691497309   372,436 3,313 SH   DFND 2 0 0 3,313
OXFORD INDS INC COM 691497309   227,498 2,024 SH   DFND 3 0 2,024 0
OXFORD INDS INC COM 691497309   15,961 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309   29,365,062 261,255 SH   DFND 43 0 0 261,255
OXFORD INDS INC COM 691497309   5,283,924 47,010 SH   DFND 43,01 0 0 47,010
OXFORD LANE CAP CORP COM 691543102   266,065 52,375 SH   DFND 1 31,250 21,125 0
OXFORD LANE CAP CORP COM 691543102   94,786 18,659 SH   DFND 2 0 0 18,659
OXFORD SQUARE CAP CORP COM 69181V107   12,680 4,000 SH   DFND 1 4,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,351 1,057 SH   DFND 2 0 0 1,057
P A M TRANSN SVCS INC COM 693149106   191,229 11,797 SH   DFND 1 10,535 1,262 0
P A M TRANSN SVCS INC COM 693149106   20,117 1,241 SH   DFND 3 0 1,241 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   346,209 15,553 SH   DFND 1 7,959 0 7,594
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   92,730 4,166 SH   DFND 2 0 0 4,166
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   45 2 SH   DFND 3 0 2 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   208,487 9,366 SH   DFND 28 140 0 9,226
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,021,315 674,812 SH   DFND 43 0 0 674,812
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,752,257 168,565 SH   DFND 43,01 0 0 168,565
P10 INC COM CL A 69376K106   52,145 6,193 SH   DFND 1 5,853 340 0
P10 INC COM CL A 69376K106   55,740 6,620 SH   DFND 3 0 6,620 0
P3 HEALTH PARTNERS INC COM CL A 744413105   15,557 15,104 SH   DFND 1 3,116 11,988 0
P3 HEALTH PARTNERS INC COM CL A 744413105   6,406 6,219 SH   DFND 3 0 6,219 0
PACCAR INC COM 693718108   1,176,578,374 9,496,960 SH   DFND 1 9,282,251 206,612 8,097
PACCAR INC COM 693718108   64,388,583 519,724 SH   DFND 2 0 0 519,724
PACCAR INC COM 693718108   71,761,920 579,239 SH   DFND 3 0 579,239 0
PACCAR INC COM 693718108   629,609 5,082 SH   DFND 6 0 5,082 0
PACCAR INC COM 693718108   3,096,383 24,993 SH   DFND 28 12,403 0 12,590
PACCAR INC COM 693718108   116,822,819 942,956 SH   DFND 43 0 0 942,956
PACCAR INC COM 693718108   6,834,887 55,169 SH   DFND 88 0 55,169 0
PACCAR INC COM 693718108   19,015,381 153,486 SH   DFND 43,01 0 0 153,486
PACER FDS TR TRENDP US LAR CP 69374H105   92,166,212 1,931,396 SH   DFND 2 0 0 1,931,396
PACER FDS TR TRENDP US LAR CP 69374H105   187,679,897 3,932,940 SH   DFND 43 0 0 3,932,940
PACER FDS TR TRENDP US MID CP 69374H204   16,370,608 454,360 SH   DFND 2 0 0 454,360
PACER FDS TR TRENDP US MID CP 69374H204   20,935,736 581,064 SH   DFND 43 0 0 581,064
PACER FDS TR TRENDPILOT 100 69374H303   289,349 4,213 SH   DFND 1 4,213 0 0
PACER FDS TR TRENDPILOT 100 69374H303   30,026,596 437,196 SH   DFND 2 0 0 437,196
PACER FDS TR TRENDPILOT 100 69374H303   48,495,017 706,101 SH   DFND 43 0 0 706,101
PACER FDS TR DATA & DIGI REVO 69374H386   1,513 35 SH   DFND 1 0 35 0
PACER FDS TR TRENDPILOT FD 69374H675   1,625,612 51,476 SH   DFND 2 0 0 51,476
PACER FDS TR TRENDPILOT FD 69374H675   2,884,770 91,348 SH   DFND 43 0 0 91,348
PACER FDS TR CFRA STVAL EQL 69374H691   3,244,166 82,110 SH   DFND 2 0 0 82,110
PACER FDS TR CFRA STVAL EQL 69374H691   756,359 19,143 SH   DFND 43 0 0 19,143
PACER FDS TR GLOBL CASH ETF 69374H709   155,768 4,489 SH   DFND 1 0 0 4,489
PACER FDS TR GLOBL CASH ETF 69374H709   153,564,003 4,425,476 SH   DFND 2 0 0 4,425,476
PACER FDS TR GLOBL CASH ETF 69374H709   132,534,880 3,819,449 SH   DFND 43 0 0 3,819,449
PACER FDS TR LUNT LRG CP ALTR 69374H717   20,490,019 584,761 SH   DFND 2 0 0 584,761
PACER FDS TR LUNT LRG CP ALTR 69374H717   26,364,622 752,415 SH   DFND 43 0 0 752,415
PACER FDS TR DATA AND INFRAST 69374H741   37,685 1,315 SH   DFND 1 180 0 1,135
PACER FDS TR DATA AND INFRAST 69374H741   21,805,300 761,092 SH   DFND 2 0 0 761,092
PACER FDS TR DATA AND INFRAST 69374H741   112,402,889 3,923,312 SH   DFND 43 0 0 3,923,312
PACER FDS TR INDUSTRIAL RELET 69374H766   5,916,204 148,835 SH   DFND 2 0 0 148,835
PACER FDS TR INDUSTRIAL RELET 69374H766   4,432,682 111,514 SH   DFND 43 0 0 111,514
PACER FDS TR TRENDPILOT EUR 69374H808   1,041,589 38,950 SH   DFND 2 0 0 38,950
PACER FDS TR TRENDPILOT EUR 69374H808   3,473,010 129,871 SH   DFND 43 0 0 129,871
PACER FDS TR WEALTHSHIELD 69374H840   8,560 290 SH   DFND 2 0 0 290
PACER FDS TR WEALTHSHIELD 69374H840   120,109 4,069 SH   DFND 43 0 0 4,069
PACER FDS TR PACER US SMALL 69374H857   165,091,128 3,358,241 SH   DFND 1 3,357,749 0 492
PACER FDS TR PACER US SMALL 69374H857   726,272,399 14,773,645 SH   DFND 2 0 0 14,773,645
PACER FDS TR PACER US SMALL 69374H857   49,160 1,000 SH Call DFND 2 0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   1,757,470 35,750 SH   DFND 28 35,750 0 0
PACER FDS TR PACER US SMALL 69374H857   718,099,243 14,607,389 SH   DFND 43 0 0 14,607,389
PACER FDS TR DEVELOPED MRKT 69374H873   16,965 531 SH   DFND 1 531 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   73,480,694 2,299,865 SH   DFND 2 0 0 2,299,865
PACER FDS TR DEVELOPED MRKT 69374H873   50,055,777 1,566,691 SH   DFND 43 0 0 1,566,691
PACER FDS TR US CASH COWS 100 69374H881   275,305,307 4,737,658 SH   DFND 1 4,191,245 538,060 8,353
PACER FDS TR US CASH COWS 100 69374H881   1,525,934,607 26,259,415 SH   DFND 2 0 0 26,259,415
PACER FDS TR US CASH COWS 100 69374H881   1,232,339 21,207 SH   DFND 3 0 21,207 0
PACER FDS TR US CASH COWS 100 69374H881   602,775 10,373 SH   DFND 28 10,373 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,751,402,800 30,139,439 SH   DFND 43 0 0 30,139,439
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,638,498 436,933 SH   DFND 1 48,839 385,110 2,984
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,031 1,075 SH   DFND 2 0 0 1,075
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   524,351 139,827 SH   DFND 3 0 139,827 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,155,588 841,490 SH   DFND 43 0 0 841,490
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   674,318 179,818 SH   DFND 43,01 0 0 179,818
PACIFIC PREMIER BANCORP COM 69478X105   4,055,712 168,988 SH   DFND 1 71,140 96,903 945
PACIFIC PREMIER BANCORP COM 69478X105   17,160 715 SH   DFND 2 0 0 715
PACIFIC PREMIER BANCORP COM 69478X105   254,064 10,586 SH   DFND 3 0 10,586 0
PACIFIC PREMIER BANCORP COM 69478X105   46,368 1,932 SH   DFND 28 1,932 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,696,080 320,670 SH   DFND 43 0 0 320,670
PACIFIC PREMIER BANCORP COM 69478X105   6,680,904 278,371 SH   DFND 43,01 0 0 278,371
PACIRA BIOSCIENCES INC COM 695127100   6,066,510 207,615 SH   DFND 1 39,089 166,752 1,774
PACIRA BIOSCIENCES INC COM 695127100   60,222 2,061 SH   DFND 2 0 0 2,061
PACIRA BIOSCIENCES INC COM 695127100   382,139 13,078 SH   DFND 3 0 13,078 0
PACIRA BIOSCIENCES INC COM 695127100   8,230,222 281,664 SH   DFND 43 0 0 281,664
PACIRA BIOSCIENCES INC COM 695127100   2,775,345 94,981 SH   DFND 43,01 0 0 94,981
PACKAGING CORP AMER COM 695156109   56,491,243 297,667 SH   DFND 1 242,145 52,478 3,044
PACKAGING CORP AMER COM 695156109   113,533,932 598,240 SH   DFND 2 0 0 598,240
PACKAGING CORP AMER COM 695156109   1,611,422 8,491 SH   DFND 3 0 8,491 0
PACKAGING CORP AMER COM 695156109   7,401 39 SH   DFND 6 0 39 0
PACKAGING CORP AMER COM 695156109   1,091,235 5,750 SH   DFND 28 4,774 0 976
PACKAGING CORP AMER COM 695156109   144,458,828 761,191 SH   DFND 43 0 0 761,191
PACKAGING CORP AMER COM 695156109   635,763 3,350 SH   DFND 88 0 3,350 0
PACKAGING CORP AMER COM 695156109   20,425,073 107,625 SH   DFND 43,01 0 0 107,625
PACTIV EVERGREEN INC COM 69526K105   451,581 31,535 SH   DFND 1 8,378 23,157 0
PACTIV EVERGREEN INC COM 69526K105   215,817 15,071 SH   DFND 2 0 0 15,071
PACTIV EVERGREEN INC COM 69526K105   174,217 12,166 SH   DFND 3 0 12,166 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   9 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   169,084 16,741 SH   DFND 1 2,083 14,658 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   4,494 445 SH   DFND 3 0 445 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   328,684 32,543 SH   DFND 43 0 0 32,543
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   532,502 52,723 SH   DFND 43,01 0 0 52,723
PAGERDUTY INC COM 69553P100   13,211,690 582,526 SH   DFND 1 20,124 562,110 292
PAGERDUTY INC COM 69553P100   1,312,923 57,889 SH   DFND 2 0 0 57,889
PAGERDUTY INC COM 69553P100   680,604 30,009 SH   DFND 3 0 30,009 0
PAGERDUTY INC COM 69553P100   4,968,303 219,061 SH   DFND 43 0 0 219,061
PAGERDUTY INC COM 69553P100   4,618,192 203,624 SH   DFND 43,01 0 0 203,624
PAGSEGURO DIGITAL LTD COM CL A G68707101   4,599,388 322,086 SH   DFND 1 30,172 291,914 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,455,703 101,940 SH   DFND 2 0 0 101,940
PAGSEGURO DIGITAL LTD COM CL A G68707101   501,871 35,145 SH   DFND 3 0 35,145 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,892,414 202,550 SH   DFND 43 0 0 202,550
PAGSEGURO DIGITAL LTD COM CL A G68707101   53,650 3,757 SH   DFND 43,01 0 0 3,757
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,860,306 1,297,710 SH   DFND 1 905,645 381,422 10,643
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301,000 100,000 SH Call DFND 1 0 100,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,954,630 563,000 SH Put DFND 1 0 563,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,244,106 5,399,570 SH   DFND 2 0 0 5,399,570
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,535 3,500 SH Call DFND 2 0 0 3,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,785,209 903,312 SH   DFND 3 0 903,312 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,370,030 103,000 SH Call DFND 3 0 103,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,062,704 350,400 SH Put DFND 3 0 350,400 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   713,793 31,021 SH   DFND 6 0 31,021 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   262,452 11,406 SH   DFND 28 1,854 0 9,552
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,579,674 590,164 SH   DFND 43 0 0 590,164
PALANTIR TECHNOLOGIES INC CL A 69608A108   404,102 17,562 SH   DFND 43,01 0 0 17,562
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   15 300 SH   DFND 3 0 300 0
PALLADYNE AI CORP COM NEW 80359A205   11,198 6,187 SH   DFND 1 6,187 0 0
PALLADYNE AI CORP COM NEW 80359A205   977 540 SH   DFND 3 0 540 0
PALLADYNE AI CORP COM NEW 80359A205   67 37 SH   DFND 6 0 37 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   1,293,768 79,421 SH   DFND 2 0 0 79,421
PALO ALTO NETWORKS INC COM 697435105   683,626,157 2,406,033 SH   DFND 1 2,061,645 339,689 4,699
PALO ALTO NETWORKS INC COM 697435105   568,260 2,000 SH Put DFND 1 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   574,649,814 2,022,489 SH   DFND 2 0 0 2,022,489
PALO ALTO NETWORKS INC COM 697435105   54,558,927 192,021 SH   DFND 3 0 192,021 0
PALO ALTO NETWORKS INC COM 697435105   10,808,305 38,040 SH   DFND 6 0 38,040 0
PALO ALTO NETWORKS INC COM 697435105   7,586,271 26,700 SH Call DFND 6 0 26,700 0
PALO ALTO NETWORKS INC COM 697435105   4,261,950 15,000 SH Put DFND 6 0 15,000 0
PALO ALTO NETWORKS INC COM 697435105   7,419,203 26,112 SH   DFND 28 24,083 0 2,029
PALO ALTO NETWORKS INC COM 697435105   701,347,344 2,468,403 SH   DFND 43 0 0 2,468,403
PALO ALTO NETWORKS INC COM 697435105   593,263 2,088 SH   DFND 88 0 2,088 0
PALO ALTO NETWORKS INC COM 697435105   114,114,848 401,629 SH   DFND 43,01 0 0 401,629
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   19,472,842 6,823,000 PRN   DFND 3 0 6,823,000 0
PALOMAR HLDGS INC COM 69753M105   1,171,608 13,976 SH   DFND 1 4,894 8,786 296
PALOMAR HLDGS INC COM 69753M105   6,287 75 SH   DFND 2 0 0 75
PALOMAR HLDGS INC COM 69753M105   317,716 3,790 SH   DFND 3 0 3,790 0
PALOMAR HLDGS INC COM 69753M105   5,677,806 67,730 SH   DFND 43 0 0 67,730
PALOMAR HLDGS INC COM 69753M105   1,915,096 22,845 SH   DFND 43,01 0 0 22,845
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   241,239 5,592 SH   DFND 1 3,156 2,436 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,968,478 45,630 SH   DFND 2 0 0 45,630
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,357 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   395,866 26,251 SH   DFND 1 4,061 21,195 995
PAN AMERN SILVER CORP COM 697900108   2,917,944 193,498 SH   DFND 2 0 0 193,498
PAN AMERN SILVER CORP COM 697900108   555,457 36,834 SH   DFND 3 0 36,834 0
PAN AMERN SILVER CORP COM 697900108   1,357,200 90,000 SH Call DFND 3 0 90,000 0
PAN AMERN SILVER CORP COM 697900108   11,179,483 741,345 SH   DFND 5 741,345 0 0
PAN AMERN SILVER CORP COM 697900108   1,734 115 SH   DFND 6 0 115 0
PAN AMERN SILVER CORP COM 697900108   76,908 5,100 SH Put DFND 6 0 5,100 0
PAN AMERN SILVER CORP COM 697900108   9,547,932 633,152 SH   DFND 43 0 0 633,152
PAN AMERN SILVER CORP COM 697900108   10,375 688 SH   DFND 88 0 688 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   127,265 18,259 SH   DFND 1 5,131 13,128 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   54,282 7,788 SH   DFND 3 0 7,788 0
PAPA JOHNS INTL INC COM 698813102   3,724,471 55,923 SH   DFND 1 34,457 21,184 282
PAPA JOHNS INTL INC COM 698813102   2,811,245 42,211 SH   DFND 2 0 0 42,211
PAPA JOHNS INTL INC COM 698813102   321,412 4,826 SH   DFND 3 0 4,826 0
PAPA JOHNS INTL INC COM 698813102   466 7 SH   DFND 28 7 0 0
PAPA JOHNS INTL INC COM 698813102   92,509,398 1,389,030 SH   DFND 43 0 0 1,389,030
PAPA JOHNS INTL INC COM 698813102   3,698,098 55,527 SH   DFND 43,01 0 0 55,527
PAR PAC HOLDINGS INC COM NEW 69888T207   3,826,520 103,252 SH   DFND 1 27,159 75,529 564
PAR PAC HOLDINGS INC COM NEW 69888T207   23,237 627 SH   DFND 2 0 0 627
PAR PAC HOLDINGS INC COM NEW 69888T207   1,364,438 36,817 SH   DFND 3 0 36,817 0
PAR TECHNOLOGY CORP COM 698884103   1,508,901 33,265 SH   DFND 1 4,780 28,485 0
PAR TECHNOLOGY CORP COM 698884103   63,277 1,395 SH   DFND 2 0 0 1,395
PAR TECHNOLOGY CORP COM 698884103   220,949 4,871 SH   DFND 3 0 4,871 0
PAR TECHNOLOGY CORP COM 698884103   68,040 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   400,438 8,828 SH   DFND 43 0 0 8,828
PAR TECHNOLOGY CORP COM 698884103   1,069,317 23,574 SH   DFND 43,01 0 0 23,574
PARAGON 28 INC COM 69913P105   8,681,729 702,974 SH   DFND 1 674,171 28,803 0
PARAGON 28 INC COM 69913P105   7,002 567 SH   DFND 2 0 0 567
PARAGON 28 INC COM 69913P105   96,268 7,795 SH   DFND 3 0 7,795 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   699,194 32,029 SH   DFND 1 23,902 4,030 4,097
PARAMOUNT GLOBAL CLASS A COM 92556H107   215,908 9,890 SH   DFND 2 0 0 9,890
PARAMOUNT GLOBAL CLASS A COM 92556H107   96,161 4,405 SH   DFND 3 0 4,405 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,452 433 SH   DFND 28 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   55,534,804 4,718,335 SH   DFND 1 516,171 4,198,728 3,436
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,648,615 819,763 SH   DFND 2 0 0 819,763
PARAMOUNT GLOBAL CLASS B COM 92556H206   30,843,709 2,620,536 SH   DFND 3 0 2,620,536 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,059,300 90,000 SH Call DFND 3 0 90,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   767,945 65,246 SH   DFND 6 0 65,246 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   294,250 25,000 SH Put DFND 6 0 25,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,762 3,973 SH   DFND 28 1,772 0 2,201
PARAMOUNT GLOBAL CLASS B COM 92556H206   215,662 18,323 SH   DFND 88 0 18,323 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   71,091 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   28,428 2,069 SH   DFND 2 0 0 2,069
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,336,072 242,800 SH   DFND 3 0 242,800 0
PARAMOUNT GOLD NEV CORP COM 69924M109   87 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108   2,926,621 624,013 SH   DFND 1 19,519 604,494 0
PARAMOUNT GROUP INC COM 69924R108   1,605,382 342,299 SH   DFND 2 0 0 342,299
PARAMOUNT GROUP INC COM 69924R108   139,255 29,692 SH   DFND 3 0 29,692 0
PARAMOUNT GROUP INC COM 69924R108   2,744 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   8,287 1,767 SH   DFND 28 0 0 1,767
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   61 100 SH   DFND 3 0 100 0
PARK AEROSPACE CORP COM 70014A104   252,161 15,163 SH   DFND 1 9,001 3,754 2,408
PARK AEROSPACE CORP COM 70014A104   4,989 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   55,860 3,359 SH   DFND 3 0 3,359 0
PARK AEROSPACE CORP COM 70014A104   182,897 10,998 SH   DFND 43 0 0 10,998
PARK HOTELS & RESORTS INC COM 700517105   56,597,115 3,235,970 SH   DFND 1 64,920 3,165,709 5,341
PARK HOTELS & RESORTS INC COM 700517105   140,089 8,010 SH   DFND 2 0 0 8,010
PARK HOTELS & RESORTS INC COM 700517105   14,104,303 806,421 SH   DFND 3 0 806,421 0
PARK HOTELS & RESORTS INC COM 700517105   12,768 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   118,425 6,771 SH   DFND 28 1,378 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   2,228,506 127,416 SH   DFND 43 0 0 127,416
PARK HOTELS & RESORTS INC COM 700517105   1,199,044 68,556 SH   DFND 43,01 0 0 68,556
PARK NATL CORP COM 700658107   4,227,516 31,119 SH   DFND 1 19,294 11,593 232
PARK NATL CORP COM 700658107   346,418 2,550 SH   DFND 2 0 0 2,550
PARK NATL CORP COM 700658107   1,248,054 9,187 SH   DFND 3 0 9,187 0
PARK NATL CORP COM 700658107   6,928 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   188,838 10,963 SH   DFND 1 2,680 8,283 0
PARKE BANCORP INC COM 700885106   29,610 1,719 SH   DFND 3 0 1,719 0
PARKER-HANNIFIN CORP COM 701094104   164,462,151 295,907 SH   DFND 1 235,714 55,695 4,498
PARKER-HANNIFIN CORP COM 701094104   501,246,194 901,863 SH   DFND 2 0 0 901,863
PARKER-HANNIFIN CORP COM 701094104   12,628,660 22,722 SH   DFND 3 0 22,722 0
PARKER-HANNIFIN CORP COM 701094104   734,754 1,322 SH   DFND 6 0 1,322 0
PARKER-HANNIFIN CORP COM 701094104   3,614,858 6,504 SH   DFND 28 3,040 0 3,464
PARKER-HANNIFIN CORP COM 701094104   1,615,907,181 2,907,406 SH   DFND 43 0 0 2,907,406
PARKER-HANNIFIN CORP COM 701094104   216,758 390 SH   DFND 88 0 390 0
PARKER-HANNIFIN CORP COM 701094104   77,672,764 139,752 SH   DFND 43,01 0 0 139,752
PARK-OHIO HLDGS CORP COM 700666100   111,976 4,197 SH   DFND 1 2,504 1,693 0
PARK-OHIO HLDGS CORP COM 700666100   44,075 1,652 SH   DFND 3 0 1,652 0
PARSONS CORP DEL COM 70202L102   27,651,051 333,346 SH   DFND 1 4,866 328,413 67
PARSONS CORP DEL COM 70202L102   27,274,624 328,808 SH   DFND 2 0 0 328,808
PARSONS CORP DEL COM 70202L102   627,434 7,564 SH   DFND 3 0 7,564 0
PARSONS CORP DEL COM 70202L102   14,563,946 175,575 SH   DFND 43 0 0 175,575
PARSONS CORP DEL COM 70202L102   13,260,304 159,859 SH   DFND 43,01 0 0 159,859
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,192 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,757,496 7,483,000 PRN   DFND 3 0 7,483,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,254,865 4,490,000 PRN   DFND 43 0 0 4,490,000
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 1 0 1 0
PATHWARD FINANCIAL INC COM 59100U108   1,737,926 34,428 SH   DFND 1 6,575 27,672 181
PATHWARD FINANCIAL INC COM 59100U108   202,338 4,008 SH   DFND 2 0 0 4,008
PATHWARD FINANCIAL INC COM 59100U108   160,173 3,173 SH   DFND 3 0 3,173 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   310,482 20,922 SH   DFND 1 16,066 4,856 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,173,140 146,438 SH   DFND 2 0 0 146,438
PATRIA INVESTMENTS LIMITED COM CL A G69451105   127,119 8,566 SH   DFND 3 0 8,566 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   75,921 5,116 SH   DFND 43 0 0 5,116
PATRICK INDS INC COM 703343103   11,642,233 97,449 SH   DFND 1 6,206 90,944 299
PATRICK INDS INC COM 703343103   110,638 926 SH   DFND 2 0 0 926
PATRICK INDS INC COM 703343103   3,331,660 27,887 SH   DFND 3 0 27,887 0
PATRICK INDS INC COM 703343103   13,381 112 SH   DFND 28 112 0 0
PATRICK INDS INC COM 703343103   3,611,100 30,226 SH   DFND 43 0 0 30,226
PATRICK INDS INC COM 703343103   4,677,489 39,152 SH   DFND 43,01 0 0 39,152
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,751,057 2,131,000 PRN   DFND 3 0 2,131,000 0
PATTERSON COS INC COM 703395103   3,705,543 134,016 SH   DFND 1 22,783 109,949 1,284
PATTERSON COS INC COM 703395103   14,118,389 510,611 SH   DFND 2 0 0 510,611
PATTERSON COS INC COM 703395103   1,555,672 56,263 SH   DFND 3 0 56,263 0
PATTERSON COS INC COM 703395103   5,005 181 SH   DFND 28 181 0 0
PATTERSON COS INC COM 703395103   21,911,215 792,449 SH   DFND 43 0 0 792,449
PATTERSON COS INC COM 703395103   5,029,535 181,900 SH   DFND 43,01 0 0 181,900
PATTERSON-UTI ENERGY INC COM 703481101   4,722,938 395,556 SH   DFND 1 123,527 266,929 5,100
PATTERSON-UTI ENERGY INC COM 703481101   900,370 75,408 SH   DFND 2 0 0 75,408
PATTERSON-UTI ENERGY INC COM 703481101   45,725,102 3,829,573 SH   DFND 3 0 3,829,573 0
PATTERSON-UTI ENERGY INC COM 703481101   10,376 869 SH   DFND 28 869 0 0
PATTERSON-UTI ENERGY INC COM 703481101   19,909,055 1,667,425 SH   DFND 43 0 0 1,667,425
PATTERSON-UTI ENERGY INC COM 703481101   11,747,384 983,868 SH   DFND 43,01 0 0 983,868
PAVMED INC *W EXP 04/30/202 70387R122   4 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403   15 7 SH   DFND 1 7 0 0
PAYCHEX INC COM 704326107   84,196,961 685,643 SH   DFND 1 408,272 207,047 70,324
PAYCHEX INC COM 704326107   70,930,953 577,614 SH   DFND 2 0 0 577,614
PAYCHEX INC COM 704326107   36,024,854 293,362 SH   DFND 3 0 293,362 0
PAYCHEX INC COM 704326107   17,736,250 144,432 SH   DFND 6 0 144,432 0
PAYCHEX INC COM 704326107   1,829,966 14,902 SH   DFND 28 5,727 0 9,175
PAYCHEX INC COM 704326107   509,494,007 4,148,974 SH   DFND 43 0 0 4,148,974
PAYCHEX INC COM 704326107   253,705 2,066 SH   DFND 88 0 2,066 0
PAYCHEX INC COM 704326107   8,632,472 70,297 SH   DFND 43,01 0 0 70,297
PAYCOM SOFTWARE INC COM 70432V102   12,810,672 64,372 SH   DFND 1 27,085 36,224 1,063
PAYCOM SOFTWARE INC COM 70432V102   3,453,532 17,354 SH   DFND 2 0 0 17,354
PAYCOM SOFTWARE INC COM 70432V102   2,035,076 10,226 SH   DFND 3 0 10,226 0
PAYCOM SOFTWARE INC COM 70432V102   1,972,189 9,910 SH   DFND 6 0 9,910 0
PAYCOM SOFTWARE INC COM 70432V102   333,143 1,674 SH   DFND 28 0 0 1,674
PAYCOM SOFTWARE INC COM 70432V102   18,020,555 90,551 SH   DFND 43 0 0 90,551
PAYCOM SOFTWARE INC COM 70432V102   26,269 132 SH   DFND 88 0 132 0
PAYCOM SOFTWARE INC COM 70432V102   5,607,903 28,179 SH   DFND 43,01 0 0 28,179
PAYCOR HCM INC COM 70435P102   11,085,097 570,221 SH   DFND 1 8,065 561,777 379
PAYCOR HCM INC COM 70435P102   13,278 683 SH   DFND 2 0 0 683
PAYCOR HCM INC COM 70435P102   8,228,136 423,258 SH   DFND 3 0 423,258 0
PAYCOR HCM INC COM 70435P102   10,582,203 544,352 SH   DFND 43 0 0 544,352
PAYCOR HCM INC COM 70435P102   12,649,336 650,686 SH   DFND 43,01 0 0 650,686
PAYLOCITY HLDG CORP COM 70438V106   3,988,698 23,209 SH   DFND 1 4,547 18,308 354
PAYLOCITY HLDG CORP COM 70438V106   34,181,407 198,891 SH   DFND 2 0 0 198,891
PAYLOCITY HLDG CORP COM 70438V106   713,906 4,154 SH   DFND 3 0 4,154 0
PAYLOCITY HLDG CORP COM 70438V106   20,451 119 SH   DFND 28 79 0 40
PAYLOCITY HLDG CORP COM 70438V106   14,475,940 84,231 SH   DFND 43 0 0 84,231
PAYLOCITY HLDG CORP COM 70438V106   17,873 104 SH   DFND 88 0 104 0
PAYLOCITY HLDG CORP COM 70438V106   2,929,182 17,044 SH   DFND 43,01 0 0 17,044
PAYMENTUS HOLDINGS INC COM CL A 70439P108   68 3 SH   DFND 1 0 3 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   45,500 2,000 SH   DFND 2 0 0 2,000
PAYMENTUS HOLDINGS INC COM CL A 70439P108   62,403 2,743 SH   DFND 3 0 2,743 0
PAYONEER GLOBAL INC COM 70451X104   5,663,362 1,165,301 SH   DFND 1 1,138,291 25,699 1,311
PAYONEER GLOBAL INC COM 70451X104   273,788 56,335 SH   DFND 3 0 56,335 0
PAYPAL HLDGS INC COM 70450Y103   134,129,857 2,002,237 SH   DFND 1 1,149,811 843,491 8,935
PAYPAL HLDGS INC COM 70450Y103   10,048,500 150,000 SH Put DFND 1 0 150,000 0
PAYPAL HLDGS INC COM 70450Y103   79,795,386 1,191,154 SH   DFND 2 0 0 1,191,154
PAYPAL HLDGS INC COM 70450Y103   33,495 500 SH Call DFND 2 0 0 500
PAYPAL HLDGS INC COM 70450Y103   88,017,290 1,313,887 SH   DFND 3 0 1,313,887 0
PAYPAL HLDGS INC COM 70450Y103   57,584,604 859,600 SH Call DFND 3 0 859,600 0
PAYPAL HLDGS INC COM 70450Y103   51,789,969 773,100 SH Put DFND 3 0 773,100 0
PAYPAL HLDGS INC COM 70450Y103   9,580,910 143,020 SH   DFND 6 0 143,020 0
PAYPAL HLDGS INC COM 70450Y103   2,351,349 35,100 SH Call DFND 6 0 35,100 0
PAYPAL HLDGS INC COM 70450Y103   20,713,308 309,200 SH Put DFND 6 0 309,200 0
PAYPAL HLDGS INC COM 70450Y103   1,446,515 21,593 SH   DFND 28 8,786 0 12,807
PAYPAL HLDGS INC COM 70450Y103   229,207,156 3,421,513 SH   DFND 43 0 0 3,421,513
PAYPAL HLDGS INC COM 70450Y103   560,840 8,372 SH   DFND 88 0 8,372 0
PAYPAL HLDGS INC COM 70450Y103   31,872,569 475,781 SH   DFND 43,01 0 0 475,781
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   11 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   2,183,694 138,296 SH   DFND 1 10,785 127,511 0
PAYSAFE LIMITED SHS G6964L206   947 60 SH   DFND 2 0 0 60
PAYSAFE LIMITED SHS G6964L206   92,261 5,843 SH   DFND 3 0 5,843 0
PAYSIGN INC COM 70451A104   107,868 29,472 SH   DFND 1 0 29,472 0
PAYSIGN INC COM 70451A104   366 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   14,991 4,096 SH   DFND 3 0 4,096 0
PB BANKSHARES INC COM 69318V103   23,220 1,800 SH   DFND 1 1,800 0 0
PB BANKSHARES INC COM 69318V103   3,225 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106   23,551,426 409,092 SH   DFND 1 73,871 334,047 1,174
PBF ENERGY INC CL A 69318G106   21,460,043 372,764 SH   DFND 2 0 0 372,764
PBF ENERGY INC CL A 69318G106   2,654,495 46,109 SH   DFND 3 0 46,109 0
PBF ENERGY INC CL A 69318G106   64,191 1,115 SH   DFND 28 1,115 0 0
PBF ENERGY INC CL A 69318G106   38,043,235 660,817 SH   DFND 43 0 0 660,817
PC CONNECTION INC COM 69318J100   719,098 10,907 SH   DFND 1 1,679 8,286 942
PC CONNECTION INC COM 69318J100   396 6 SH   DFND 2 0 0 6
PC CONNECTION INC COM 69318J100   118,938 1,804 SH   DFND 3 0 1,804 0
PCB BANCORP COM 69320M109   77,225 4,729 SH   DFND 1 1,784 2,945 0
PCB BANCORP COM 69320M109   30,357 1,859 SH   DFND 3 0 1,859 0
PCM FD INC COM 69323T101   249,629 30,185 SH   DFND 2 0 0 30,185
PDD HOLDINGS INC SPONSORED ADS 722304102   306,729,693 2,638,535 SH   DFND 1 160,592 2,475,933 2,010
PDD HOLDINGS INC SPONSORED ADS 722304102   22,212,469 191,075 SH   DFND 2 0 0 191,075
PDD HOLDINGS INC SPONSORED ADS 722304102   65,768,205 565,748 SH   DFND 3 0 565,748 0
PDD HOLDINGS INC SPONSORED ADS 722304102   42,570,982 366,202 SH   DFND 6 0 366,202 0
PDD HOLDINGS INC SPONSORED ADS 722304102   567,300 4,880 SH   DFND 28 2,113 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   35,172,949 302,563 SH   DFND 43 0 0 302,563
PDD HOLDINGS INC SPONSORED ADS 722304102   232 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,274,681 10,965 SH   DFND 43,01 0 0 10,965
PDF SOLUTIONS INC COM 693282105   346,027 10,277 SH   DFND 1 7,229 2,680 368
PDF SOLUTIONS INC COM 693282105   14,646 435 SH   DFND 2 0 0 435
PDF SOLUTIONS INC COM 693282105   146,936 4,364 SH   DFND 3 0 4,364 0
PDS BIOTECHNOLOGY CORP COM 70465T107   312,008 78,790 SH   DFND 1 6,122 72,668 0
PDS BIOTECHNOLOGY CORP COM 70465T107   59 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107   14,327 3,618 SH   DFND 3 0 3,618 0
PEABODY ENERGY CORP COM 704551100   38,300,500 1,578,751 SH   DFND 1 19,427 1,558,341 983
PEABODY ENERGY CORP COM 704551100   273,192 11,261 SH   DFND 2 0 0 11,261
PEABODY ENERGY CORP COM 704551100   31,951,609 1,317,049 SH   DFND 3 0 1,317,049 0
PEABODY ENERGY CORP COM 704551100   5,968 246 SH   DFND 28 246 0 0
PEABODY ENERGY CORP COM 704551100   5,326,695 219,567 SH   DFND 43 0 0 219,567
PEABODY ENERGY CORP COM 704551100   182,290 7,514 SH   DFND 43,01 0 0 7,514
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   178,882 11,090 SH   DFND 1 2,881 8,209 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   181,140 11,230 SH   DFND 2 0 0 11,230
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   80,198 4,972 SH   DFND 3 0 4,972 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,025,534 42,151 SH   DFND 1 4,325 37,826 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   56,674 2,329 SH   DFND 2 0 0 2,329
PEAPACK-GLADSTONE FINL CORP COM 704699107   53,769 2,210 SH   DFND 3 0 2,210 0
PEARSON PLC SPONSORED ADR 705015105   732,920 55,693 SH   DFND 1 26,637 0 29,056
PEARSON PLC SPONSORED ADR 705015105   104,175 7,916 SH   DFND 2 0 0 7,916
PEARSON PLC SPONSORED ADR 705015105   671 51 SH   DFND 3 0 51 0
PEARSON PLC SPONSORED ADR 705015105   137,232 10,428 SH   DFND 28 743 0 9,685
PEBBLEBROOK HOTEL TR COM 70509V100   11,465,302 744,017 SH   DFND 1 28,619 713,324 2,074
PEBBLEBROOK HOTEL TR COM 70509V100   41,746 2,709 SH   DFND 2 0 0 2,709
PEBBLEBROOK HOTEL TR COM 70509V100   433,252 28,115 SH   DFND 3 0 28,115 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,565 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,617 1,273 SH   DFND 28 773 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   28,726,891 1,864,172 SH   DFND 43 0 0 1,864,172
PEBBLEBROOK HOTEL TR COM 70509V100   12,207,632 792,189 SH   DFND 43,01 0 0 792,189
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,823,702 9,838,000 PRN   DFND 3 0 9,838,000 0
PEDEVCO CORP COM PAR 70532Y303   16,040 20,000 SH   DFND 2 0 0 20,000
PEDEVCO CORP COM PAR 70532Y303   158 197 SH   DFND 3 0 197 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,284,795 327,497 SH   DFND 1 154,721 170,769 2,007
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,033 2,097 SH   DFND 2 0 0 2,097
PEDIATRIX MEDICAL GROUP INC COM 58502B106   434,800 43,350 SH   DFND 3 0 43,350 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,316 530 SH   DFND 28 530 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   897,424 89,474 SH   DFND 43 0 0 89,474
PEDIATRIX MEDICAL GROUP INC COM 58502B106   700,606 69,851 SH   DFND 43,01 0 0 69,851
PEGASYSTEMS INC COM 705573103   8,408,372 130,080 SH   DFND 1 4,803 125,148 129
PEGASYSTEMS INC COM 705573103   7,175 111 SH   DFND 2 0 0 111
PEGASYSTEMS INC COM 705573103   2,886,370 44,653 SH   DFND 3 0 44,653 0
PEGASYSTEMS INC COM 705573103   1,606,369 24,851 SH   DFND 43 0 0 24,851
PEGASYSTEMS INC COM 705573103   149,706 2,316 SH   DFND 43,01 0 0 2,316
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   70,707 74,000 PRN   DFND 3 0 74,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,503,700 584,294 SH   DFND 1 35,618 545,947 2,729
PELOTON INTERACTIVE INC CL A COM 70614W100   832,965 194,391 SH   DFND 2 0 0 194,391
PELOTON INTERACTIVE INC CL A COM 70614W100   461,023 107,590 SH   DFND 3 0 107,590 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,285,500 300,000 SH Call DFND 3 0 300,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   219,238 51,164 SH   DFND 6 0 51,164 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,096 956 SH   DFND 28 956 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,245,472 757,403 SH   DFND 43 0 0 757,403
PELOTON INTERACTIVE INC CL A COM 70614W100   210,599 49,148 SH   DFND 43,01 0 0 49,148
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   109,512 130,000 PRN   DFND 1 130,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   356,335 423,000 PRN   DFND 3 0 423,000 0
PEMBINA PIPELINE CORP COM 706327103   139,770 3,955 SH   DFND 1 200 159 3,596
PEMBINA PIPELINE CORP COM 706327103   851,550 24,096 SH   DFND 2 0 0 24,096
PEMBINA PIPELINE CORP COM 706327103   1,079,531 30,547 SH   DFND 3 0 30,547 0
PEMBINA PIPELINE CORP COM 706327103   92,117,915 2,606,619 SH   DFND 5 2,606,619 0 0
PEMBINA PIPELINE CORP COM 706327103   3,148,865 89,102 SH   DFND 6 0 89,102 0
PEMBINA PIPELINE CORP COM 706327103   16,963,200 480,000 SH Call DFND 6 0 480,000 0
PEMBINA PIPELINE CORP COM 706327103   8,128,200 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103   70,079 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   663,685 18,780 SH   DFND 43 0 0 18,780
PEMBINA PIPELINE CORP COM 706327103   8,599,176 243,327 SH   DFND 88 0 243,327 0
PENN ENTERTAINMENT INC COM 707569109   3,535,908 194,174 SH   DFND 1 16,453 177,533 188
PENN ENTERTAINMENT INC COM 707569109   5,453,840 299,497 SH   DFND 2 0 0 299,497
PENN ENTERTAINMENT INC COM 707569109   1,087,046 59,695 SH   DFND 3 0 59,695 0
PENN ENTERTAINMENT INC COM 707569109   801 44 SH   DFND 28 44 0 0
PENN ENTERTAINMENT INC COM 707569109   53,099,504 2,915,953 SH   DFND 43 0 0 2,915,953
PENN ENTERTAINMENT INC COM 707569109   902,888 49,582 SH   DFND 43,01 0 0 49,582
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,170 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   6,103,125 5,625,000 PRN   DFND 3 0 5,625,000 0
PENNANT GROUP INC COM 70805E109   424,380 21,619 SH   DFND 1 8,988 12,281 350
PENNANT GROUP INC COM 70805E109   81,582 4,156 SH   DFND 3 0 4,156 0
PENNANTPARK FLOATING RATE CA COM 70806A106   34,561 3,037 SH   DFND 1 2,500 537 0
PENNANTPARK FLOATING RATE CA COM 70806A106   63,068 5,542 SH   DFND 2 0 0 5,542
PENNANTPARK FLOATING RATE CA COM 70806A106   1,753 154 SH   DFND 3 0 154 0
PENNANTPARK INVT CORP COM 708062104   132,268 19,225 SH   DFND 1 17,847 1,378 0
PENNANTPARK INVT CORP COM 708062104   6,192 900 SH   DFND 2 0 0 900
PENNS WOODS BANCORP INC COM 708430103   168,673 8,690 SH   DFND 1 2,257 6,433 0
PENNS WOODS BANCORP INC COM 708430103   4,023 207 SH   DFND 2 0 0 207
PENNS WOODS BANCORP INC COM 708430103   21,176 1,091 SH   DFND 3 0 1,091 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,364,473 58,892 SH   DFND 1 5,563 53,273 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   258,513 2,838 SH   DFND 2 0 0 2,838
PENNYMAC FINL SVCS INC NEW COM 70932M107   653,753 7,177 SH   DFND 3 0 7,177 0
PENNYMAC MTG INVT TR COM 70931T103   663,624 45,206 SH   DFND 1 21,393 20,829 2,984
PENNYMAC MTG INVT TR COM 70931T103   508,689 34,652 SH   DFND 2 0 0 34,652
PENNYMAC MTG INVT TR COM 70931T103   220,758 15,038 SH   DFND 3 0 15,038 0
PENNYMAC MTG INVT TR COM 70931T103   1,468,000 100,000 SH Call DFND 3 0 100,000 0
PENNYMAC MTG INVT TR COM 70931T103   4,301 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   20,302 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   64,646,483 399,077 SH   DFND 1 333,509 65,290 278
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,925,892 289,684 SH   DFND 2 0 0 289,684
PENSKE AUTOMOTIVE GRP INC COM 70959W103   378,733 2,338 SH   DFND 3 0 2,338 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,925 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   21,997,594 135,796 SH   DFND 43 0 0 135,796
PENTAIR PLC SHS G7S00T104   22,245,244 260,361 SH   DFND 1 68,340 188,339 3,682
PENTAIR PLC SHS G7S00T104   4,151,166 48,586 SH   DFND 2 0 0 48,586
PENTAIR PLC SHS G7S00T104   16,335,017 191,187 SH   DFND 3 0 191,187 0
PENTAIR PLC SHS G7S00T104   9,901,556 115,889 SH   DFND 6 0 115,889 0
PENTAIR PLC SHS G7S00T104   148,666 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   8,137,904 95,247 SH   DFND 43 0 0 95,247
PENTAIR PLC SHS G7S00T104   333,131 3,899 SH   DFND 88 0 3,899 0
PENTAIR PLC SHS G7S00T104   357,225 4,181 SH   DFND 43,01 0 0 4,181
PENUMBRA INC COM 70975L107   5,386,226 24,134 SH   DFND 1 5,890 17,929 315
PENUMBRA INC COM 70975L107   163,814 734 SH   DFND 2 0 0 734
PENUMBRA INC COM 70975L107   81,461 365 SH   DFND 3 0 365 0
PENUMBRA INC COM 70975L107   66,508 298 SH   DFND 28 151 0 147
PENUMBRA INC COM 70975L107   4,085,533 18,306 SH   DFND 43 0 0 18,306
PENUMBRA INC COM 70975L107   8,011,492 35,897 SH   DFND 43,01 0 0 35,897
PEOPLES BANCORP INC COM 709789101   2,448,273 82,684 SH   DFND 1 36,928 45,171 585
PEOPLES BANCORP INC COM 709789101   71,863 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101   1,193,461 40,306 SH   DFND 3 0 40,306 0
PEOPLES BANCORP N C INC COM 710577107   46,565 1,672 SH   DFND 3 0 1,672 0
PEOPLES FINL SVCS CORP COM 711040105   116,397 2,700 SH   DFND 1 925 1,775 0
PEOPLES FINL SVCS CORP COM 711040105   193,909 4,498 SH   DFND 2 0 0 4,498
PEOPLES FINL SVCS CORP COM 711040105   47,593 1,104 SH   DFND 3 0 1,104 0
PEPGEN INC COM 713317105   252,164 17,154 SH   DFND 1 2,004 15,150 0
PEPGEN INC COM 713317105   3,440 234 SH   DFND 2 0 0 234
PEPGEN INC COM 713317105   24,534 1,669 SH   DFND 3 0 1,669 0
PEPSICO INC COM 713448108   1,602,795,724 9,158,309 SH   DFND 1 7,214,188 1,906,955 37,166
PEPSICO INC COM 713448108   157,509 900 SH Put DFND 1 900 0 0
PEPSICO INC COM 713448108   961,822,053 5,495,812 SH   DFND 2 0 0 5,495,812
PEPSICO INC COM 713448108   159,515,665 911,466 SH   DFND 3 0 911,466 0
PEPSICO INC COM 713448108   13,650,780 78,000 SH Call DFND 3 0 78,000 0
PEPSICO INC COM 713448108   21,281,216 121,600 SH Put DFND 3 0 121,600 0
PEPSICO INC COM 713448108   6,945,097 39,684 SH   DFND 6 0 39,684 0
PEPSICO INC COM 713448108   2,222,627 12,700 SH Call DFND 6 0 12,700 0
PEPSICO INC COM 713448108   2,327,633 13,300 SH Put DFND 6 0 13,300 0
PEPSICO INC COM 713448108   15,615,442 89,226 SH   DFND 28 71,981 0 17,245
PEPSICO INC COM 713448108   1,898,749,119 10,849,375 SH   DFND 43 0 0 10,849,375
PEPSICO INC COM 713448108   3,339,891 19,084 SH   DFND 88 0 19,084 0
PEPSICO INC COM 713448108   94,146,279 537,948 SH   DFND 43,01 0 0 537,948
PERASO INC COM NEW 71360T200   2 1 SH   DFND 1 1 0 0
PERDOCEO ED CORP COM 71363P106   541,848 30,857 SH   DFND 1 12,293 15,424 3,140
PERDOCEO ED CORP COM 71363P106   6,971 397 SH   DFND 2 0 0 397
PERDOCEO ED CORP COM 71363P106   217,832 12,405 SH   DFND 3 0 12,405 0
PERDOCEO ED CORP COM 71363P106   8,060 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   465,270 26,496 SH   DFND 43 0 0 26,496
PERDOCEO ED CORP COM 71363P106   525,149 29,906 SH   DFND 43,01 0 0 29,906
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   754,273 53,381 SH   DFND 1 8,908 44,473 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   85,486 6,050 SH   DFND 3 0 6,050 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,916,720 135,649 SH   DFND 43 0 0 135,649
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   577,634 40,880 SH   DFND 43,01 0 0 40,880
PERFECT CORP CL A ORD SHS G7006A109   12,571 5,069 SH   DFND 3 0 5,069 0
PERFICIENT INC COM 71375U101   5,869,978 104,281 SH   DFND 1 33,455 70,523 303
PERFICIENT INC COM 71375U101   25,668 456 SH   DFND 2 0 0 456
PERFICIENT INC COM 71375U101   273,457 4,858 SH   DFND 3 0 4,858 0
PERFICIENT INC COM 71375U101   41,035 729 SH   DFND 28 729 0 0
PERFICIENT INC COM 71375U101   7,997,345 142,074 SH   DFND 43 0 0 142,074
PERFICIENT INC COM 71375U101   3,149,707 55,955 SH   DFND 43,01 0 0 55,955
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,125,248 2,466,000 PRN   DFND 3 0 2,466,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,347,824 192,227 SH   DFND 1 83,003 108,968 256
PERFORMANCE FOOD GROUP CO COM 71377A103   239,744 3,212 SH   DFND 2 0 0 3,212
PERFORMANCE FOOD GROUP CO COM 71377A103   319,235 4,277 SH   DFND 3 0 4,277 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,239,200 30,000 SH Call DFND 3 0 30,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,597,824 61,600 SH Put DFND 3 0 61,600 0
PERFORMANCE FOOD GROUP CO COM 71377A103   180,778 2,422 SH   DFND 28 2,422 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   25,526,656 341,997 SH   DFND 43 0 0 341,997
PERFORMANCE FOOD GROUP CO COM 71377A103   21,649,407 290,051 SH   DFND 43,01 0 0 290,051
PERFORMANT FINL CORP COM 71377E105   133,826 45,519 SH   DFND 1 34,090 11,429 0
PERFORMANT FINL CORP COM 71377E105   39,028 13,275 SH   DFND 3 0 13,275 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   5,086,766 685,548 SH   DFND 1 32,698 652,083 767
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,404 324 SH   DFND 2 0 0 324
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   180,922 24,383 SH   DFND 3 0 24,383 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,759,239 506,636 SH   DFND 43 0 0 506,636
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,748,019 370,353 SH   DFND 43,01 0 0 370,353
PERION NETWORK LTD SHS NEW M78673114   6,609,300 294,008 SH   DFND 1 100 293,908 0
PERION NETWORK LTD SHS NEW M78673114   8,025 357 SH   DFND 2 0 0 357
PERION NETWORK LTD SHS NEW M78673114   41,633 1,852 SH   DFND 3 0 1,852 0
PERION NETWORK LTD SHS NEW M78673114   809 36 SH   DFND 6 0 36 0
PERION NETWORK LTD SHS NEW M78673114   653,134 29,054 SH   DFND 43 0 0 29,054
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   55,241 4,646 SH   DFND 3 0 4,646 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,200 2,000 SH   DFND 1 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   8,719 721 SH   DFND 2 0 0 721
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   180,907 14,951 SH   DFND 3 0 14,951 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   20,728,213 1,173,738 SH   DFND 1 63,318 1,107,835 2,585
PERMIAN RESOURCES CORP CLASS A COM 71424F105   78,207 4,428 SH   DFND 2 0 0 4,428
PERMIAN RESOURCES CORP CLASS A COM 71424F105   983,627 55,698 SH   DFND 3 0 55,698 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,836,318 1,406,360 SH   DFND 43 0 0 1,406,360
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,325,938 301,582 SH   DFND 43,01 0 0 301,582
PERPETUA RESOURCES CORP COM 714266103   101,500 24,399 SH   DFND 1 0 24,399 0
PERPETUA RESOURCES CORP COM 714266103   49,812 11,974 SH   DFND 3 0 11,974 0
PERRIGO CO PLC SHS G97822103   7,249,960 225,224 SH   DFND 1 13,622 209,859 1,743
PERRIGO CO PLC SHS G97822103   37,920 1,178 SH   DFND 2 0 0 1,178
PERRIGO CO PLC SHS G97822103   2,643,185 82,112 SH   DFND 3 0 82,112 0
PERRIGO CO PLC SHS G97822103   3,219,000 100,000 SH Call DFND 3 0 100,000 0
PERRIGO CO PLC SHS G97822103   12,425 386 SH   DFND 28 386 0 0
PERRIGO CO PLC SHS G97822103   17,284,936 536,966 SH   DFND 43 0 0 536,966
PERRIGO CO PLC SHS G97822103   2,167,192 67,325 SH   DFND 43,01 0 0 67,325
PERSONALIS INC COM 71535D106   18,010 12,087 SH   DFND 1 0 12,087 0
PERSONALIS INC COM 71535D106   5,391 3,618 SH   DFND 2 0 0 3,618
PERSONALIS INC COM 71535D106   606 407 SH   DFND 3 0 407 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82,807 69,586 SH   DFND 1 0 69,586 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   146,008 122,696 SH   DFND 3 0 122,696 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,109,582 925,255 SH   DFND 1 4,014 920,885 356
PETCO HEALTH & WELLNESS CO I COM 71601V105   554,213 243,076 SH   DFND 2 0 0 243,076
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,198 4,473 SH   DFND 3 0 4,473 0
PETIQ INC COM CL A 71639T106   3,799,608 207,856 SH   DFND 1 6,096 201,760 0
PETIQ INC COM CL A 71639T106   78,896 4,316 SH   DFND 3 0 4,316 0
PETMED EXPRESS INC COM 716382106   507,471 105,944 SH   DFND 1 49,874 55,813 257
PETMED EXPRESS INC COM 716382106   1,039 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106   31,145 6,502 SH   DFND 3 0 6,502 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   968,709 65,014 SH   DFND 1 58,409 1 6,604
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   620,850 41,668 SH   DFND 2 0 0 41,668
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,034 405 SH   DFND 3 0 405 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   115,212,760 7,732,400 SH   DFND 6 0 7,732,400 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   83,574 5,609 SH   DFND 28 1,536 0 4,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,853,840 1,042,330 SH   DFND 1 53,141 980,486 8,703
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,095,734 1,123,980 SH   DFND 2 0 0 1,123,980
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,307,391 677,672 SH   DFND 3 0 677,672 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   185,617,669 12,203,660 SH   DFND 6 0 12,203,660 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   83,427 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,154,627 1,456,583 SH   DFND 43 0 0 1,456,583
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   37,766 2,483 SH   DFND 88 0 2,483 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,513,407 165,247 SH   DFND 43,01 0 0 165,247
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1 1 SH   DFND 1 0 1 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119   10 100 SH   DFND 3 0 100 0
PETVIVO HLDGS INC COM NEW 716817408   1,070 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103   469,707,599 16,926,400 SH   DFND 1 14,035,906 2,659,063 231,431
PFIZER INC COM 717081103   2,775,000 100,000 SH Call DFND 1 0 100,000 0
PFIZER INC COM 717081103   22,907,625 825,500 SH Put DFND 1 0 825,500 0
PFIZER INC COM 717081103   444,293,141 16,010,564 SH   DFND 2 0 0 16,010,564
PFIZER INC COM 717081103   2,347,650 84,600 SH Put DFND 2 0 0 84,600
PFIZER INC COM 717081103   61,137,579 2,203,156 SH   DFND 3 0 2,203,156 0
PFIZER INC COM 717081103   50,319,075 1,813,300 SH Call DFND 3 0 1,813,300 0
PFIZER INC COM 717081103   62,132,250 2,239,000 SH Put DFND 3 0 2,239,000 0
PFIZER INC COM 717081103   41,936,410 1,511,222 SH   DFND 6 0 1,511,222 0
PFIZER INC COM 717081103   1,379,175 49,700 SH Call DFND 6 0 49,700 0
PFIZER INC COM 717081103   2,744,475 98,900 SH Put DFND 6 0 98,900 0
PFIZER INC COM 717081103   4,320,620 155,698 SH   DFND 28 85,917 0 69,781
PFIZER INC COM 717081103   377,640,315 13,608,660 SH   DFND 43 0 0 13,608,660
PFIZER INC COM 717081103   3,354,032 120,866 SH   DFND 88 0 120,866 0
PFIZER INC COM 717081103   54,700,717 1,971,197 SH   DFND 43,01 0 0 1,971,197
PG&E CORP COM 69331C108   70,375,022 4,198,987 SH   DFND 1 269,896 3,453,734 475,357
PG&E CORP COM 69331C108   5,028,000 300,000 SH Call DFND 1 0 300,000 0
PG&E CORP COM 69331C108   18,256,036 1,089,262 SH   DFND 2 0 0 1,089,262
PG&E CORP COM 69331C108   58,046,450 3,463,392 SH   DFND 3 0 3,463,392 0
PG&E CORP COM 69331C108   289,428 17,269 SH   DFND 6 0 17,269 0
PG&E CORP COM 69331C108   1,340,800 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108   1,340,800 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108   517,247 30,862 SH   DFND 28 996 0 29,866
PG&E CORP COM 69331C108   40,328,800 2,406,253 SH   DFND 43 0 0 2,406,253
PG&E CORP COM 69331C108   24,805 1,480 SH   DFND 88 0 1,480 0
PG&E CORP COM 69331C108   3,120,008 186,158 SH   DFND 43,01 0 0 186,158
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,479,822 110,258 SH   DFND 1 103,012 7,246 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   221,177,710 4,450,256 SH   DFND 2 0 0 4,450,256
PGIM ETF TR PGIM ULTRA SH BD 69344A107   131,172,514 2,639,286 SH   DFND 43 0 0 2,639,286
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,398,526 116,934 SH   DFND 2 0 0 116,934
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,518,341 347,832 SH   DFND 2 0 0 347,832
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   52,031 3,383 SH   DFND 1 0 3,383 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   38,450 2,500 SH   DFND 2 0 0 2,500
PHARMACYTE BIOTECH INC COM NEW 71715X203   128 54 SH   DFND 2 0 0 54
PHARVARIS N V COM N69605108   180,443 7,808 SH   DFND 1 0 7,808 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,020,901 96,130 SH   DFND 1 72,003 24,127 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   103,280 9,725 SH   DFND 3 0 9,725 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   302,769 23,416 SH   DFND 1 9,636 10,018 3,762
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   48,772 3,772 SH   DFND 3 0 3,772 0
PHILIP MORRIS INTL INC COM 718172109   316,745,148 3,457,162 SH   DFND 1 2,838,669 556,129 62,364
PHILIP MORRIS INTL INC COM 718172109   173,857,426 1,897,593 SH   DFND 2 0 0 1,897,593
PHILIP MORRIS INTL INC COM 718172109   34,592,322 377,563 SH   DFND 3 0 377,563 0
PHILIP MORRIS INTL INC COM 718172109   3,380,778 36,900 SH Call DFND 3 0 36,900 0
PHILIP MORRIS INTL INC COM 718172109   321,220 3,506 SH   DFND 6 0 3,506 0
PHILIP MORRIS INTL INC COM 718172109   247,374 2,700 SH Call DFND 6 0 2,700 0
PHILIP MORRIS INTL INC COM 718172109   174,078 1,900 SH Put DFND 6 0 1,900 0
PHILIP MORRIS INTL INC COM 718172109   3,755,229 40,987 SH   DFND 28 22,492 0 18,495
PHILIP MORRIS INTL INC COM 718172109   894,409,374 9,762,163 SH   DFND 43 0 0 9,762,163
PHILIP MORRIS INTL INC COM 718172109   122,221 1,334 SH   DFND 88 0 1,334 0
PHILIP MORRIS INTL INC COM 718172109   79,299,767 865,529 SH   DFND 43,01 0 0 865,529
PHILLIPS 66 COM 718546104   197,959,585 1,211,948 SH   DFND 1 1,080,016 125,313 6,619
PHILLIPS 66 COM 718546104   192,703,456 1,179,769 SH   DFND 2 0 0 1,179,769
PHILLIPS 66 COM 718546104   76,550,434 468,657 SH   DFND 3 0 468,657 0
PHILLIPS 66 COM 718546104   1,390,350 8,512 SH   DFND 6 0 8,512 0
PHILLIPS 66 COM 718546104   1,617,066 9,900 SH Call DFND 6 0 9,900 0
PHILLIPS 66 COM 718546104   1,862,076 11,400 SH Put DFND 6 0 11,400 0
PHILLIPS 66 COM 718546104   1,807,030 11,063 SH   DFND 28 4,293 0 6,770
PHILLIPS 66 COM 718546104   371,388,771 2,273,716 SH   DFND 43 0 0 2,273,716
PHILLIPS 66 COM 718546104   324,230 1,985 SH   DFND 88 0 1,985 0
PHILLIPS 66 COM 718546104   22,675,185 138,822 SH   DFND 43,01 0 0 138,822
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,776,162 133,152 SH   DFND 1 9,566 122,407 1,179
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   897,171 25,012 SH   DFND 2 0 0 25,012
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,777,789 49,562 SH   DFND 3 0 49,562 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,559 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,899,212 108,704 SH   DFND 43 0 0 108,704
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,146,656 31,967 SH   DFND 43,01 0 0 31,967
PHINIA INC COMMON STOCK 71880K101   4,271,495 111,150 SH   DFND 1 23,777 86,669 704
PHINIA INC COMMON STOCK 71880K101   918,875 23,910 SH   DFND 2 0 0 23,910
PHINIA INC COMMON STOCK 71880K101   5,390,960 140,280 SH   DFND 3 0 140,280 0
PHINIA INC COMMON STOCK 71880K101   231 6 SH   DFND 6 0 6 0
PHINIA INC COMMON STOCK 71880K101   85,084 2,214 SH   DFND 28 207 0 2,007
PHOTRONICS INC COM 719405102   1,740,122 61,445 SH   DFND 1 11,768 49,039 638
PHOTRONICS INC COM 719405102   85,073 3,004 SH   DFND 2 0 0 3,004
PHOTRONICS INC COM 719405102   458,784 16,200 SH   DFND 3 0 16,200 0
PHOTRONICS INC COM 719405102   831,135 29,348 SH   DFND 43 0 0 29,348
PHOTRONICS INC COM 719405102   70,970 2,506 SH   DFND 43,01 0 0 2,506
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   5 200 SH   DFND 3 0 200 0
PHREESIA INC COM 71944F106   3,445,035 143,963 SH   DFND 1 107,991 35,634 338
PHREESIA INC COM 71944F106   47,860 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106   235,974 9,861 SH   DFND 3 0 9,861 0
PHREESIA INC COM 71944F106   2,340,354 97,800 SH Put DFND 3 0 97,800 0
PHREESIA INC COM 71944F106   49,344 2,062 SH   DFND 28 2,062 0 0
PHREESIA INC COM 71944F106   1,654,066 69,121 SH   DFND 43 0 0 69,121
PHREESIA INC COM 71944F106   5,153,924 215,375 SH   DFND 43,01 0 0 215,375
PHX MINERALS INC CL A 69291A100   106,293 31,171 SH   DFND 1 0 31,171 0
PHX MINERALS INC CL A 69291A100   6,598 1,935 SH   DFND 3 0 1,935 0
PIEDMONT LITHIUM INC COM 72016P105   833,432 62,570 SH   DFND 1 9,054 53,516 0
PIEDMONT LITHIUM INC COM 72016P105   10,483 787 SH   DFND 2 0 0 787
PIEDMONT LITHIUM INC COM 72016P105   283,356 21,273 SH   DFND 3 0 21,273 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   955,054 135,854 SH   DFND 1 72,919 58,983 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   23,986 3,412 SH   DFND 2 0 0 3,412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   139,932 19,905 SH   DFND 3 0 19,905 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,819 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,260 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,512,761 357,434 SH   DFND 43 0 0 357,434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,468,237 208,853 SH   DFND 43,01 0 0 208,853
PIERIS PHARMACEUTICALS INC COM 720795103   1,098 6,000 SH   DFND 2 0 0 6,000
PIERIS PHARMACEUTICALS INC COM 720795103   27 145 SH   DFND 3 0 145 0
PILGRIMS PRIDE CORP COM 72147K108   4,614,255 134,448 SH   DFND 1 9,518 124,426 504
PILGRIMS PRIDE CORP COM 72147K108   33,392,365 972,971 SH   DFND 2 0 0 972,971
PILGRIMS PRIDE CORP COM 72147K108   200,463 5,841 SH   DFND 3 0 5,841 0
PILGRIMS PRIDE CORP COM 72147K108   111,986 3,263 SH   DFND 28 437 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   246,532 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,538,711 224,966 SH   DFND 2 0 0 224,966
PIMCO CALIF MUN INCOME FD COM 72200N106   336,892 35,993 SH   DFND 2 0 0 35,993
PIMCO CALIF MUN INCOME FD II COM 72200M108   57,700 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   293,116 50,800 SH   DFND 2 0 0 50,800
PIMCO CALIF MUN INCOME FD II COM 72201C109   314,818 41,478 SH   DFND 2 0 0 41,478
PIMCO CORPORATE & INCM STRG COM 72200U100   34,422 2,464 SH   DFND 1 2,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   2,960,491 211,918 SH   DFND 2 0 0 211,918
PIMCO CORPORATE & INCOME OPP COM 72201B101   25,562 1,719 SH   DFND 1 1,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,290,878 221,310 SH   DFND 2 0 0 221,310
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,785,521 92,562 SH   DFND 1 92,562 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   46,777,918 2,424,983 SH   DFND 2 0 0 2,424,983
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,471 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   11,578,072 879,125 SH   DFND 2 0 0 879,125
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   83,716 3,947 SH   DFND 1 0 2,147 1,800
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   8,306,859 391,648 SH   DFND 2 0 0 391,648
PIMCO EQUITY SER RAFI ESG US 72201T342   118,070 3,319 SH   DFND 2 0 0 3,319
PIMCO EQUITY SER RAFI ESG US 72201T342   139,165 3,912 SH   DFND 43 0 0 3,912
PIMCO ETF TR 1-5 US TIP IDX 72201R205   34,772,646 675,197 SH   DFND 1 675,197 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,460,049 67,185 SH   DFND 2 0 0 67,185
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,829,538 35,525 SH   DFND 43 0 0 35,525
PIMCO ETF TR 15+ YR US TIPS 72201R304   278 5 SH   DFND 1 0 5 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,205,176 39,690 SH   DFND 2 0 0 39,690
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,594,516 28,699 SH   DFND 43 0 0 28,699
PIMCO ETF TR BROAD US TIPS 72201R403   13,296,218 249,315 SH   DFND 2 0 0 249,315
PIMCO ETF TR BROAD US TIPS 72201R403   1,790,428 33,572 SH   DFND 43 0 0 33,572
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,063,300 21,751 SH   DFND 1 21,693 0 58
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,694,582 418,454 SH   DFND 2 0 0 418,454
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,821,274 61,367 SH   DFND 43 0 0 61,367
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,743,951 29,871 SH   DFND 1 29,839 32 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   61,411,295 668,531 SH   DFND 2 0 0 668,531
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,946,062 97,388 SH   DFND 43 0 0 97,388
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   908,626 9,720 SH   DFND 1 9,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,917,768 63,305 SH   DFND 2 0 0 63,305
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,871,030 148,385 SH   DFND 43 0 0 148,385
PIMCO ETF TR INV GRD CRP BD 72201R817   9,104,772 94,792 SH   DFND 1 94,792 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   17,730,626 184,598 SH   DFND 2 0 0 184,598
PIMCO ETF TR INV GRD CRP BD 72201R817   112,017,064 1,166,237 SH   DFND 43 0 0 1,166,237
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,928,429 29,127 SH   DFND 1 28,016 0 1,111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   54,193,128 539,021 SH   DFND 2 0 0 539,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   29,461,337 293,031 SH   DFND 43 0 0 293,031
PIMCO ETF TR INTER MUN BD ACT 72201R866   33,203,541 632,810 SH   DFND 1 632,789 21 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,762,009 414,751 SH   DFND 2 0 0 414,751
PIMCO ETF TR INTER MUN BD ACT 72201R866   252,643 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,529,052 124,434 SH   DFND 43 0 0 124,434
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,689,645 33,861 SH   DFND 1 31,989 0 1,872
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,822,881 116,691 SH   DFND 2 0 0 116,691
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   46,809,344 938,063 SH   DFND 43 0 0 938,063
PIMCO ETF TR 25YR+ ZERO U S 72201R882   55,079 695 SH   DFND 1 695 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   53,073,453 669,697 SH   DFND 2 0 0 669,697
PIMCO ETF TR 25YR+ ZERO U S 72201R882   14,929,591 188,386 SH   DFND 43 0 0 188,386
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   88,365 11,551 SH   DFND 2 0 0 11,551
PIMCO HIGH INCOME FD COM SHS 722014107   73,344 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,779,120 967,433 SH   DFND 2 0 0 967,433
PIMCO INCOME STRATEGY FD COM 72201H108   84,800 10,000 SH   DFND 1 10,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,461,831 172,386 SH   DFND 2 0 0 172,386
PIMCO INCOME STRATEGY FD II COM 72201J104   769,777 103,187 SH   DFND 2 0 0 103,187
PIMCO MUN INCOME FD COM 72200R107   856,744 91,827 SH   DFND 2 0 0 91,827
PIMCO MUN INCOME FD II COM 72200W106   10,234 1,204 SH   DFND 1 1,150 54 0
PIMCO MUN INCOME FD II COM 72200W106   1,063,710 125,142 SH   DFND 2 0 0 125,142
PIMCO MUN INCOME FD III COM 72201A103   37 5 SH   DFND 1 5 0 0
PIMCO MUN INCOME FD III COM 72201A103   881,477 118,002 SH   DFND 2 0 0 118,002
PIMCO NEW YORK MUN FD II COM 72200Y102   178,273 24,026 SH   DFND 2 0 0 24,026
PIMCO NEW YORK MUN INCOME FD COM 72200T103   175,987 22,796 SH   DFND 2 0 0 22,796
PIMCO STRATEGIC INCOME FD COM 72200X104   1,376 226 SH   DFND 1 226 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   193,698 31,806 SH   DFND 2 0 0 31,806
PINNACLE FINL PARTNERS INC COM 72346Q104   13,429,484 156,375 SH   DFND 1 63,989 91,764 622
PINNACLE FINL PARTNERS INC COM 72346Q104   680,541 7,924 SH   DFND 2 0 0 7,924
PINNACLE FINL PARTNERS INC COM 72346Q104   311,057 3,622 SH   DFND 3 0 3,622 0
PINNACLE FINL PARTNERS INC COM 72346Q104   49,209 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   16,298,822 189,786 SH   DFND 43 0 0 189,786
PINNACLE FINL PARTNERS INC COM 72346Q104   7,223,367 84,110 SH   DFND 43,01 0 0 84,110
PINNACLE WEST CAP CORP COM 723484101   7,079,355 94,732 SH   DFND 1 41,572 52,725 435
PINNACLE WEST CAP CORP COM 723484101   4,240,655 56,746 SH   DFND 2 0 0 56,746
PINNACLE WEST CAP CORP COM 723484101   937,787 12,549 SH   DFND 3 0 12,549 0
PINNACLE WEST CAP CORP COM 723484101   441,281 5,905 SH   DFND 6 0 5,905 0
PINNACLE WEST CAP CORP COM 723484101   436,797 5,845 SH   DFND 28 147 0 5,698
PINNACLE WEST CAP CORP COM 723484101   4,527,891 60,590 SH   DFND 43 0 0 60,590
PINNACLE WEST CAP CORP COM 723484101   904,831 12,108 SH   DFND 43,01 0 0 12,108
PINSTRIPES HOLDINGS INC CL A COM 06690B107   484,520 149,083 SH   DFND 2 0 0 149,083
PINTEREST INC CL A 72352L106   89,533,853 2,582,459 SH   DFND 1 161,973 2,416,378 4,108
PINTEREST INC CL A 72352L106   6,337,676 182,800 SH Call DFND 1 0 182,800 0
PINTEREST INC CL A 72352L106   26,831,494 773,911 SH   DFND 2 0 0 773,911
PINTEREST INC CL A 72352L106   20,771,248 599,113 SH   DFND 3 0 599,113 0
PINTEREST INC CL A 72352L106   12,054,759 347,700 SH Call DFND 3 0 347,700 0
PINTEREST INC CL A 72352L106   36,056,800 1,040,000 SH Put DFND 3 0 1,040,000 0
PINTEREST INC CL A 72352L106   2,583,296 74,511 SH   DFND 6 0 74,511 0
PINTEREST INC CL A 72352L106   314,526 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106   30,768,897 887,479 SH   DFND 43 0 0 887,479
PINTEREST INC CL A 72352L106   12,802,764 369,275 SH   DFND 43,01 0 0 369,275
PIONEER BANCORP INC MD COM 723561106   73,683 7,511 SH   DFND 1 1,319 2,559 3,633
PIONEER BANCORP INC MD COM 723561106   27,517 2,805 SH   DFND 3 0 2,805 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,285,903 339,453 SH   DFND 2 0 0 339,453
PIONEER HIGH INCOME FUND INC COM 72369H106   37,289 4,868 SH   DFND 1 0 4,868 0
PIONEER HIGH INCOME FUND INC COM 72369H106   380,940 49,731 SH   DFND 2 0 0 49,731
PIONEER MUNICIPAL HIGH INCOM COM 723762100   66,154 8,117 SH   DFND 2 0 0 8,117
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   369,042 41,747 SH   DFND 2 0 0 41,747
PIONEER NAT RES CO COM 723787107   61,257,000 233,360 SH   DFND 1 109,251 121,737 2,372
PIONEER NAT RES CO COM 723787107   34,406,916 131,074 SH   DFND 2 0 0 131,074
PIONEER NAT RES CO COM 723787107   314,138,475 1,196,718 SH   DFND 3 0 1,196,718 0
PIONEER NAT RES CO COM 723787107   55,650 212 SH   DFND 6 0 212 0
PIONEER NAT RES CO COM 723787107   710,062 2,705 SH   DFND 28 247 0 2,458
PIONEER NAT RES CO COM 723787107   40,580,400 154,592 SH   DFND 43 0 0 154,592
PIONEER NAT RES CO COM 723787107   56,438 215 SH   DFND 88 0 215 0
PIONEER NAT RES CO COM 723787107   1,003,275 3,822 SH   DFND 43,01 0 0 3,822
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   34,327 12,000 PRN   DFND 2 0 0 12,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,154,032 753,000 PRN   DFND 3 0 753,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   14,034,104 4,906,000 PRN   DFND 43 0 0 4,906,000
PIPER SANDLER COMPANIES COM 724078100   2,352,900 11,854 SH   DFND 1 4,229 7,465 160
PIPER SANDLER COMPANIES COM 724078100   148,471 748 SH   DFND 2 0 0 748
PIPER SANDLER COMPANIES COM 724078100   470,421 2,370 SH   DFND 3 0 2,370 0
PIPER SANDLER COMPANIES COM 724078100   10,123 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   1,221,309 6,153 SH   DFND 43 0 0 6,153
PIPER SANDLER COMPANIES COM 724078100   50,615 255 SH   DFND 43,01 0 0 255
PITNEY BOWES INC COM 724479100   419,239 96,822 SH   DFND 1 55,581 39,907 1,334
PITNEY BOWES INC COM 724479100   20,547 4,745 SH   DFND 2 0 0 4,745
PITNEY BOWES INC COM 724479100   122,426 28,274 SH   DFND 3 0 28,274 0
PIXELWORKS INC COM NEW 72581M305   4,298 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305   51,092 19,803 SH   DFND 3 0 19,803 0
PJT PARTNERS INC COM CL A 69343T107   3,810,461 40,425 SH   DFND 1 5,546 34,704 175
PJT PARTNERS INC COM CL A 69343T107   234,631 2,489 SH   DFND 2 0 0 2,489
PJT PARTNERS INC COM CL A 69343T107   1,070,040 11,352 SH   DFND 3 0 11,352 0
PJT PARTNERS INC COM CL A 69343T107   12,199,695 129,426 SH   DFND 43 0 0 129,426
PJT PARTNERS INC COM CL A 69343T107   6,824,801 72,404 SH   DFND 43,01 0 0 72,404
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   30,708,840 1,748,795 SH   DFND 1 198,466 1,528,329 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,074,327 1,883,504 SH   DFND 2 0 0 1,883,504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,692,531 1,349,233 SH   DFND 3 0 1,349,233 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   17,675,344 968,512 SH   DFND 1 202,270 766,242 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,029,900 385,200 SH   DFND 2 0 0 385,200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,255,873 178,404 SH   DFND 3 0 178,404 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,498 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,234,475 232,026 SH   DFND 43 0 0 232,026
PLANET FITNESS INC CL A 72703H101   10,590,795 169,101 SH   DFND 1 78,681 89,432 988
PLANET FITNESS INC CL A 72703H101   3,676,945 58,709 SH   DFND 2 0 0 58,709
PLANET FITNESS INC CL A 72703H101   1,934,140 30,882 SH   DFND 3 0 30,882 0
PLANET FITNESS INC CL A 72703H101   5,517,703 88,100 SH Call DFND 3 0 88,100 0
PLANET FITNESS INC CL A 72703H101   5,517,703 88,100 SH Put DFND 3 0 88,100 0
PLANET FITNESS INC CL A 72703H101   113,673 1,815 SH   DFND 28 1,110 0 705
PLANET FITNESS INC CL A 72703H101   8,170,898 130,463 SH   DFND 43 0 0 130,463
PLANET FITNESS INC CL A 72703H101   8,330,041 133,004 SH   DFND 43,01 0 0 133,004
PLANET LABS PBC COM CL A 72703X106   64,645 25,351 SH   DFND 1 18,633 6,718 0
PLANET LABS PBC COM CL A 72703X106   6,722 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106   84,278 33,050 SH   DFND 3 0 33,050 0
PLATINUM GROUP METALS LTD COM 72765Q882   2,457 2,100 SH   DFND 3 0 2,100 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,301,653 134,191 SH   DFND 1 18,023 116,168 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,698 175 SH   DFND 2 0 0 175
PLAYA HOTELS & RESORTS NV SHS N70544106   2,270 234 SH   DFND 3 0 234 0
PLAYAGS INC COM 72814N104   85,229 9,491 SH   DFND 1 8,825 666 0
PLAYAGS INC COM 72814N104   47,621 5,303 SH   DFND 3 0 5,303 0
PLAYAGS INC COM 72814N104   1,204,038 134,080 SH   DFND 43 0 0 134,080
PLAYAGS INC COM 72814N104   93,320 10,392 SH   DFND 43,01 0 0 10,392
PLAYSTUDIOS INC CLASS A COM 72815G108   300,087 107,945 SH   DFND 1 8,537 99,408 0
PLAYSTUDIOS INC CLASS A COM 72815G108   83,522 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108   44,146 15,880 SH   DFND 3 0 15,880 0
PLAYSTUDIOS INC CLASS A COM 72815G108   258,668 93,046 SH   DFND 43 0 0 93,046
PLAYSTUDIOS INC CLASS A COM 72815G108   23,791 8,558 SH   DFND 43,01 0 0 8,558
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   12 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107   3,020,636 428,459 SH   DFND 1 23,102 405,062 295
PLAYTIKA HLDG CORP COM 72815L107   25,866 3,669 SH   DFND 3 0 3,669 0
PLAYTIKA HLDG CORP COM 72815L107   505,626 71,720 SH   DFND 43 0 0 71,720
PLAYTIKA HLDG CORP COM 72815L107   516,462 73,257 SH   DFND 43,01 0 0 73,257
PLBY GROUP INC COM 72814P109   81,187 77,321 SH   DFND 1 1,000 76,321 0
PLBY GROUP INC COM 72814P109   1,304 1,242 SH   DFND 3 0 1,242 0
PLDT INC SPONSORED ADR 69344D408   293,799 11,914 SH   DFND 1 3,662 0 8,252
PLDT INC SPONSORED ADR 69344D408   44,410 1,801 SH   DFND 2 0 0 1,801
PLDT INC SPONSORED ADR 69344D408   206,799 8,386 SH   DFND 28 135 0 8,251
PLEXUS CORP COM 729132100   3,594,057 37,904 SH   DFND 1 22,883 14,381 640
PLEXUS CORP COM 729132100   189,356 1,997 SH   DFND 2 0 0 1,997
PLEXUS CORP COM 729132100   373,212 3,936 SH   DFND 3 0 3,936 0
PLEXUS CORP COM 729132100   1,188,664 12,536 SH   DFND 6 0 12,536 0
PLEXUS CORP COM 729132100   9,387 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   5,004,789 52,782 SH   DFND 43 0 0 52,782
PLEXUS CORP COM 729132100   3,360,516 35,441 SH   DFND 43,01 0 0 35,441
PLIANT THERAPEUTICS INC COM 729139105   1,748,202 117,329 SH   DFND 1 12,187 105,142 0
PLIANT THERAPEUTICS INC COM 729139105   14,900 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   5,654,326 379,485 SH   DFND 3 0 379,485 0
PLUG POWER INC COM NEW 72919P202   1,444,928 420,037 SH   DFND 1 70,370 328,568 21,099
PLUG POWER INC COM NEW 72919P202   65,564 19,059 SH   DFND 2 0 0 19,059
PLUG POWER INC COM NEW 72919P202   4,389,990 1,276,160 SH   DFND 3 0 1,276,160 0
PLUG POWER INC COM NEW 72919P202   6,033,760 1,754,000 SH Put DFND 3 0 1,754,000 0
PLUG POWER INC COM NEW 72919P202   1,163,604 338,257 SH   DFND 6 0 338,257 0
PLUG POWER INC COM NEW 72919P202   183,111 53,230 SH   DFND 28 0 0 53,230
PLUG POWER INC COM NEW 72919P202   132,127 38,409 SH   DFND 88 0 38,409 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   8,169 8,000 PRN   DFND 3 0 8,000 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   104 795 SH   DFND 3 0 795 0
PLUMAS BANCORP COM 729273102   119,163 3,239 SH   DFND 1 728 2,511 0
PLUMAS BANCORP COM 729273102   32,449 882 SH   DFND 3 0 882 0
PLURI INC COM 72942G104   322 400 SH   DFND 2 0 0 400
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   15 503 SH   DFND 3 0 503 0
PLYMOUTH INDL REIT INC COM 729640102   744,503 33,089 SH   DFND 1 2,995 30,094 0
PLYMOUTH INDL REIT INC COM 729640102   29,588 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102   142,155 6,318 SH   DFND 3 0 6,318 0
PLYMOUTH INDL REIT INC COM 729640102   2,925 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   2,447,910 108,796 SH   DFND 43 0 0 108,796
PMV PHARMACEUTICALS INC COM 69353Y103   2,307,612 1,357,419 SH   DFND 1 8,416 1,349,003 0
PMV PHARMACEUTICALS INC COM 69353Y103   935 550 SH   DFND 2 0 0 550
PMV PHARMACEUTICALS INC COM 69353Y103   16,908 9,946 SH   DFND 3 0 9,946 0
PNC FINL SVCS GROUP INC COM 693475105   193,176,640 1,195,400 SH   DFND 1 1,022,335 164,346 8,719
PNC FINL SVCS GROUP INC COM 693475105   64,506,010 399,171 SH   DFND 2 0 0 399,171
PNC FINL SVCS GROUP INC COM 693475105   23,542,050 145,681 SH   DFND 3 0 145,681 0
PNC FINL SVCS GROUP INC COM 693475105   41,208,000 255,000 SH Call DFND 3 0 255,000 0
PNC FINL SVCS GROUP INC COM 693475105   51,712,000 320,000 SH Put DFND 3 0 320,000 0
PNC FINL SVCS GROUP INC COM 693475105   479,790 2,969 SH   DFND 6 0 2,969 0
PNC FINL SVCS GROUP INC COM 693475105   420,160 2,600 SH Call DFND 6 0 2,600 0
PNC FINL SVCS GROUP INC COM 693475105   2,811,840 17,400 SH Put DFND 6 0 17,400 0
PNC FINL SVCS GROUP INC COM 693475105   4,171,542 25,814 SH   DFND 28 24,461 0 1,353
PNC FINL SVCS GROUP INC COM 693475105   1,036,130,720 6,411,700 SH   DFND 43 0 0 6,411,700
PNC FINL SVCS GROUP INC COM 693475105   2,665,107 16,492 SH   DFND 88 0 16,492 0
PNC FINL SVCS GROUP INC COM 693475105   140,407,614 868,859 SH   DFND 43,01 0 0 868,859
PNM RES INC COM 69349H107   2,345,198 62,306 SH   DFND 1 25,533 36,267 506
PNM RES INC COM 69349H107   5,694,349 151,285 SH   DFND 2 0 0 151,285
PNM RES INC COM 69349H107   786,375 20,892 SH   DFND 3 0 20,892 0
PNM RES INC COM 69349H107   7,946,707 211,124 SH   DFND 43 0 0 211,124
PNM RES INC COM 69349H107   14,228 378 SH   DFND 88 0 378 0
PNM RES INC COM 69349H107   8,035,086 213,472 SH   DFND 43,01 0 0 213,472
PODCASTONE INC COM 22275C105   378 181 SH   DFND 1 0 181 0
POET TECHNOLOGIES INC COM NEW 73044W302   137 100 SH   DFND 3 0 100 0
POLAR PWR INC COM 73102V105   166 300 SH   DFND 2 0 0 300
POLARIS INC COM 731068102   3,278,130 32,742 SH   DFND 1 10,174 21,788 780
POLARIS INC COM 731068102   2,700,791 26,976 SH   DFND 2 0 0 26,976
POLARIS INC COM 731068102   754,404 7,535 SH   DFND 3 0 7,535 0
POLARIS INC COM 731068102   14,017 140 SH   DFND 28 140 0 0
POLARIS INC COM 731068102   14,885,741 148,679 SH   DFND 43 0 0 148,679
POLARIS INC COM 731068102   719,462 7,186 SH   DFND 43,01 0 0 7,186
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   499,012 324,034 SH   DFND 1 0 324,034 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,080 2,000 SH   DFND 2 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,220,623 1,441,963 SH   DFND 3 0 1,441,963 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   4,330,384 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   61,686 6,931 SH   DFND 1 2,201 4,730 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   28,115 3,159 SH   DFND 3 0 3,159 0
POOL CORP COM 73278L105   24,839,864 61,561 SH   DFND 1 22,860 38,460 241
POOL CORP COM 73278L105   1,152,556 2,856 SH   DFND 2 0 0 2,856
POOL CORP COM 73278L105   4,129,419 10,234 SH   DFND 3 0 10,234 0
POOL CORP COM 73278L105   12,508 31 SH   DFND 6 0 31 0
POOL CORP COM 73278L105   402,693 998 SH   DFND 28 389 0 609
POOL CORP COM 73278L105   40,403,262 100,132 SH   DFND 43 0 0 100,132
POOL CORP COM 73278L105   64,964 161 SH   DFND 88 0 161 0
POOL CORP COM 73278L105   17,436,042 43,212 SH   DFND 43,01 0 0 43,212
POPULAR INC COM NEW 733174700   10,581,458 120,121 SH   DFND 1 11,892 108,160 69
POPULAR INC COM NEW 733174700   220,942 2,508 SH   DFND 2 0 0 2,508
POPULAR INC COM NEW 733174700   3,367,769 38,231 SH   DFND 3 0 38,231 0
POPULAR INC COM NEW 733174700   197,410 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   14,814,360 168,173 SH   DFND 43 0 0 168,173
POPULAR INC COM NEW 733174700   6,873,310 78,026 SH   DFND 43,01 0 0 78,026
PORCH GROUP INC COM 733245104   177,684 41,226 SH   DFND 1 0 41,226 0
PORCH GROUP INC COM 733245104   108 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   126,167 29,273 SH   DFND 3 0 29,273 0
PORTILLOS INC COM CL A 73642K106   288,252 20,328 SH   DFND 1 7,065 13,149 114
PORTILLOS INC COM CL A 73642K106   832,465 58,707 SH   DFND 2 0 0 58,707
PORTILLOS INC COM CL A 73642K106   186,212 13,132 SH   DFND 3 0 13,132 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,915,534 93,227 SH   DFND 1 20,975 71,139 1,113
PORTLAND GEN ELEC CO COM NEW 736508847   13,876,497 330,393 SH   DFND 2 0 0 330,393
PORTLAND GEN ELEC CO COM NEW 736508847   2,758,476 65,678 SH   DFND 3 0 65,678 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,128 384 SH   DFND 28 325 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   15,128,736 360,208 SH   DFND 43 0 0 360,208
PORTLAND GEN ELEC CO COM NEW 736508847   8,441,790 200,995 SH   DFND 43,01 0 0 200,995
PORTMAN RIDGE FIN CORP COM NEW 73688F201   399,738 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   778 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,404,122 30,657 SH   DFND 1 18,968 7,100 4,589
POSCO HOLDINGS INC SPONSORED ADR 693483109   212,989 2,716 SH   DFND 2 0 0 2,716
POSCO HOLDINGS INC SPONSORED ADR 693483109   706 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   322,777 4,116 SH   DFND 28 146 0 3,970
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,448 248 SH   DFND 43 0 0 248
POSEIDA THERAPEUTICS INC COM 73730P108   412,879 129,429 SH   DFND 1 0 129,429 0
POSEIDA THERAPEUTICS INC COM 73730P108   114,665 35,945 SH   DFND 2 0 0 35,945
POSEIDA THERAPEUTICS INC COM 73730P108   60,584 18,992 SH   DFND 3 0 18,992 0
POST HLDGS INC COM 737446104   7,868,227 74,033 SH   DFND 1 36,029 37,818 186
POST HLDGS INC COM 737446104   1,627,572 15,314 SH   DFND 2 0 0 15,314
POST HLDGS INC COM 737446104   266,763 2,510 SH   DFND 3 0 2,510 0
POST HLDGS INC COM 737446104   158,145 1,488 SH   DFND 28 8 0 1,480
POST HLDGS INC COM 737446104   24,598,400 231,449 SH   DFND 43 0 0 231,449
POST HLDGS INC COM 737446104   898,279 8,452 SH   DFND 43,01 0 0 8,452
POSTAL REALTY TRUST INC CL A 73757R102   153,224 10,700 SH   DFND 1 1,784 6,790 2,126
POSTAL REALTY TRUST INC CL A 73757R102   169,635 11,846 SH   DFND 2 0 0 11,846
POSTAL REALTY TRUST INC CL A 73757R102   49,246 3,439 SH   DFND 3 0 3,439 0
POTBELLY CORP COM 73754Y100   45,231 3,735 SH   DFND 1 3,560 175 0
POTBELLY CORP COM 73754Y100   17,523 1,447 SH   DFND 2 0 0 1,447
POTBELLY CORP COM 73754Y100   50,971 4,209 SH   DFND 3 0 4,209 0
POTLATCHDELTIC CORPORATION COM 737630103   3,177,235 67,572 SH   DFND 1 11,133 55,570 869
POTLATCHDELTIC CORPORATION COM 737630103   254,663 5,416 SH   DFND 2 0 0 5,416
POTLATCHDELTIC CORPORATION COM 737630103   1,107,321 23,550 SH   DFND 3 0 23,550 0
POTLATCHDELTIC CORPORATION COM 737630103   12,319 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   13,401 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   11,130,057 236,709 SH   DFND 43 0 0 236,709
POTLATCHDELTIC CORPORATION COM 737630103   8,747,742 186,043 SH   DFND 43,01 0 0 186,043
POWELL INDS INC COM 739128106   1,751,429 12,308 SH   DFND 1 2,439 8,792 1,077
POWELL INDS INC COM 739128106   15,368 108 SH   DFND 2 0 0 108
POWELL INDS INC COM 739128106   1,377,749 9,682 SH   DFND 3 0 9,682 0
POWER INTEGRATIONS INC COM 739276103   7,928,670 110,813 SH   DFND 1 55,815 54,566 432
POWER INTEGRATIONS INC COM 739276103   83,742 1,170 SH   DFND 2 0 0 1,170
POWER INTEGRATIONS INC COM 739276103   2,553,333 35,686 SH   DFND 3 0 35,686 0
POWER INTEGRATIONS INC COM 739276103   97,809 1,367 SH   DFND 28 1,367 0 0
POWER INTEGRATIONS INC COM 739276103   9,608,092 134,285 SH   DFND 43 0 0 134,285
POWER INTEGRATIONS INC COM 739276103   8,139,957 113,766 SH   DFND 43,01 0 0 113,766
POWER REIT COM 73933H101   2 2 SH   DFND 3 0 2 0
POWERFLEET INC COM 73931J109   57,555 10,778 SH   DFND 1 0 10,778 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   777,297 36,510 SH   DFND 1 13,642 22,691 177
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   129,805 6,097 SH   DFND 2 0 0 6,097
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   225,227 10,579 SH   DFND 3 0 10,579 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,173,934 149,081 SH   DFND 43 0 0 149,081
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,165,287 54,734 SH   DFND 43,01 0 0 54,734
PPG INDS INC COM 693506107   70,043,791 483,394 SH   DFND 1 246,500 193,973 42,921
PPG INDS INC COM 693506107   49,073,622 338,672 SH   DFND 2 0 0 338,672
PPG INDS INC COM 693506107   6,102,753 42,117 SH   DFND 3 0 42,117 0
PPG INDS INC COM 693506107   881,282 6,082 SH   DFND 6 0 6,082 0
PPG INDS INC COM 693506107   834,624 5,760 SH   DFND 28 1,421 0 4,339
PPG INDS INC COM 693506107   199,135,490 1,374,296 SH   DFND 43 0 0 1,374,296
PPG INDS INC COM 693506107   122,730 847 SH   DFND 88 0 847 0
PPG INDS INC COM 693506107   45,443,828 313,622 SH   DFND 43,01 0 0 313,622
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,330,620 7,660,000 PRN   DFND 43 0 0 7,660,000
PPL CORP COM 69351T106   13,319,454 483,816 SH   DFND 1 175,344 297,347 11,125
PPL CORP COM 69351T106   44,779,047 1,626,555 SH   DFND 2 0 0 1,626,555
PPL CORP COM 69351T106   10,932,466 397,111 SH   DFND 3 0 397,111 0
PPL CORP COM 69351T106   13,676,904 496,800 SH Call DFND 3 0 496,800 0
PPL CORP COM 69351T106   1,425,228 51,770 SH   DFND 6 0 51,770 0
PPL CORP COM 69351T106   8,204 298 SH   DFND 28 128 0 170
PPL CORP COM 69351T106   111,434,062 4,047,732 SH   DFND 43 0 0 4,047,732
PPL CORP COM 69351T106   3,094,069 112,389 SH   DFND 88 0 112,389 0
PPL CORP COM 69351T106   5,592,637 203,147 SH   DFND 43,01 0 0 203,147
PRA GROUP INC COM 69354N106   3,064,921 117,520 SH   DFND 1 77,468 38,699 1,353
PRA GROUP INC COM 69354N106   82,387 3,159 SH   DFND 2 0 0 3,159
PRA GROUP INC COM 69354N106   836,490 32,074 SH   DFND 3 0 32,074 0
PRA GROUP INC COM 69354N106   45,066 1,728 SH   DFND 28 1,728 0 0
PRA GROUP INC COM 69354N106   3,177,822 121,849 SH   DFND 43 0 0 121,849
PRA GROUP INC COM 69354N106   4,937,440 189,319 SH   DFND 43,01 0 0 189,319
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   889,794 14,582 SH   DFND 1 0 14,582 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   269,830 4,422 SH   DFND 3 0 4,422 0
PRECIGEN INC COM 74017N105   152,260 105,007 SH   DFND 1 51,053 53,954 0
PRECIGEN INC COM 74017N105   6,537 4,508 SH   DFND 2 0 0 4,508
PRECIGEN INC COM 74017N105   32,879 22,675 SH   DFND 3 0 22,675 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   5,031 371 SH   DFND 1 0 371 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   81 6 SH   DFND 2 0 0 6
PRECISION BIOSCIENCES INC COM NEW 74019P207   380,168 28,036 SH   DFND 3 0 28,036 0
PRECISION DRILLING CORP COM NEW 74022D407   474,193 7,047 SH   DFND 1 0 2,540 4,507
PRECISION DRILLING CORP COM NEW 74022D407   1,009 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   55,985 832 SH   DFND 3 0 832 0
PRECISION DRILLING CORP COM NEW 74022D407   4,057,183 60,294 SH   DFND 5 60,294 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,441,434 18,776 SH   DFND 1 5,339 13,032 405
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,439 149 SH   DFND 2 0 0 149
PREFERRED BK LOS ANGELES CA COM NEW 740367404   87,364 1,138 SH   DFND 3 0 1,138 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   10,134 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   553,665 7,212 SH   DFND 43 0 0 7,212
PREFERRED BK LOS ANGELES CA COM NEW 740367404   42,070 548 SH   DFND 43,01 0 0 548
PREFORMED LINE PRODS CO COM 740444104   321,032 2,495 SH   DFND 1 367 2,128 0
PREFORMED LINE PRODS CO COM 740444104   28,307 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   73,342 570 SH   DFND 3 0 570 0
PRELUDE THERAPEUTICS INC COM 74065P101   137,583 29,026 SH   DFND 1 0 29,026 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,219 1,101 SH   DFND 2 0 0 1,101
PRELUDE THERAPEUTICS INC COM 74065P101   10,129 2,137 SH   DFND 3 0 2,137 0
PREMIER FINANCIAL CORP COM 74052F108   2,361,276 116,319 SH   DFND 1 15,853 98,626 1,840
PREMIER FINANCIAL CORP COM 74052F108   2,883 142 SH   DFND 2 0 0 142
PREMIER FINANCIAL CORP COM 74052F108   549,724 27,080 SH   DFND 3 0 27,080 0
PREMIER FINANCIAL CORP COM 74052F108   9,155 451 SH   DFND 28 122 0 329
PREMIER INC CL A 74051N102   17,115,809 774,471 SH   DFND 1 642,132 129,476 2,863
PREMIER INC CL A 74051N102   13,069 591 SH   DFND 2 0 0 591
PREMIER INC CL A 74051N102   6,723,063 304,211 SH   DFND 3 0 304,211 0
PREMIER INC CL A 74051N102   263,962 11,944 SH   DFND 28 500 0 11,444
PREMIER INC CL A 74051N102   923,979 41,809 SH   DFND 43 0 0 41,809
PREMIER INC CL A 74051N102   1,466,667 66,365 SH   DFND 43,01 0 0 66,365
PRENETICS GLOBAL LTD SHS NEW G72245122   450 111 SH   DFND 3 0 111 0
PRESIDIO PPTY TR INC COM CL A 74102L303   195 160 SH   DFND 3 0 160 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,299,158 45,468 SH   DFND 1 13,372 30,316 1,780
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,631 684 SH   DFND 2 0 0 684
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   797,289 10,988 SH   DFND 3 0 10,988 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,720 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,800,072 300,442 SH   DFND 43 0 0 300,442
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,705,966 119,983 SH   DFND 43,01 0 0 119,983
PRESTO AUTOMATION INC COM 74113T105   513 2,950 SH   DFND 1 1,787 1,163 0
PRESTO AUTOMATION INC COM 74113T105   271 1,559 SH   DFND 3 0 1,559 0
PRICE T ROWE GROUP INC COM 74144T108   101,473,406 832,295 SH   DFND 1 726,182 103,978 2,135
PRICE T ROWE GROUP INC COM 74144T108   2,133,600 17,500 SH Put DFND 1 17,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,821,216 211,788 SH   DFND 2 0 0 211,788
PRICE T ROWE GROUP INC COM 74144T108   10,407,335 85,362 SH   DFND 3 0 85,362 0
PRICE T ROWE GROUP INC COM 74144T108   5,059,680 41,500 SH Call DFND 3 0 41,500 0
PRICE T ROWE GROUP INC COM 74144T108   3,840,480 31,500 SH Put DFND 3 0 31,500 0
PRICE T ROWE GROUP INC COM 74144T108   351,861 2,886 SH   DFND 6 0 2,886 0
PRICE T ROWE GROUP INC COM 74144T108   531,084 4,356 SH   DFND 28 460 0 3,896
PRICE T ROWE GROUP INC COM 74144T108   649,590 5,328 SH   DFND 43 0 0 5,328
PRICE T ROWE GROUP INC COM 74144T108   98,389 807 SH   DFND 88 0 807 0
PRICE T ROWE GROUP INC COM 74144T108   77,663 637 SH   DFND 43,01 0 0 637
PRICESMART INC COM 741511109   3,311,364 39,421 SH   DFND 1 4,474 34,176 771
PRICESMART INC COM 741511109   16,296 194 SH   DFND 2 0 0 194
PRICESMART INC COM 741511109   76,020 905 SH   DFND 3 0 905 0
PRICESMART INC COM 741511109   5,964 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,776,684 21,151 SH   DFND 43 0 0 21,151
PRIME MEDICINE INC COM 74168J101   2,264,675 323,525 SH   DFND 1 320,345 3,180 0
PRIME MEDICINE INC COM 74168J101   224,700 32,100 SH   DFND 2 0 0 32,100
PRIME MEDICINE INC COM 74168J101   166,306 23,758 SH   DFND 3 0 23,758 0
PRIME MEDICINE INC COM 74168J101   266,231 38,033 SH   DFND 43 0 0 38,033
PRIME MEDICINE INC COM 74168J101   28,028 4,004 SH   DFND 43,01 0 0 4,004
PRIMEENERGY RESOURCES CORP COM 74158E104   362,103 3,612 SH   DFND 1 3,176 436 0
PRIMEENERGY RESOURCES CORP COM 74158E104   150,375 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104   25,464 254 SH   DFND 3 0 254 0
PRIMERICA INC COM 74164M108   6,789,194 26,839 SH   DFND 1 5,679 20,885 275
PRIMERICA INC COM 74164M108   845,168 3,341 SH   DFND 2 0 0 3,341
PRIMERICA INC COM 74164M108   165,689 655 SH   DFND 3 0 655 0
PRIMERICA INC COM 74164M108   142,416 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   1,190,177 4,705 SH   DFND 43 0 0 4,705
PRIMERICA INC COM 74164M108   1,214,208 4,800 SH   DFND 43,01 0 0 4,800
PRIMIS FINANCIAL CORP COM 74167B109   140,759 11,566 SH   DFND 1 6,157 5,409 0
PRIMIS FINANCIAL CORP COM 74167B109   23,135 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   52,392 4,305 SH   DFND 3 0 4,305 0
PRIMO WATER CORPORATION COM 74167P108   5,240,401 287,776 SH   DFND 1 31,297 256,479 0
PRIMO WATER CORPORATION COM 74167P108   42,886 2,355 SH   DFND 2 0 0 2,355
PRIMO WATER CORPORATION COM 74167P108   661,296 36,315 SH   DFND 3 0 36,315 0
PRIMO WATER CORPORATION COM 74167P108   3,875,962 212,848 SH   DFND 5 212,848 0 0
PRIMO WATER CORPORATION COM 74167P108   13,482,429 740,386 SH   DFND 43 0 0 740,386
PRIMO WATER CORPORATION COM 74167P108   12,489,729 685,872 SH   DFND 43,01 0 0 685,872
PRIMORIS SVCS CORP COM 74164F103   5,531,078 129,929 SH   DFND 1 8,915 121,014 0
PRIMORIS SVCS CORP COM 74164F103   213,659 5,019 SH   DFND 2 0 0 5,019
PRIMORIS SVCS CORP COM 74164F103   346,562 8,141 SH   DFND 3 0 8,141 0
PRIMORIS SVCS CORP COM 74164F103   3,156,566 74,150 SH   DFND 43 0 0 74,150
PRIMORIS SVCS CORP COM 74164F103   2,632,657 61,843 SH   DFND 43,01 0 0 61,843
PRINCETON BANCORP INC COM 74179A107   51,649 1,678 SH   DFND 1 677 1,001 0
PRINCETON BANCORP INC COM 74179A107   25,948 843 SH   DFND 3 0 843 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   5,931 156 SH   DFND 1 156 0 0
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   3,876 124 SH   DFND 3 0 124 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   122,431 5,926 SH   DFND 2 0 0 5,926
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   222,426 10,766 SH   DFND 43 0 0 10,766
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   29,892 582 SH   DFND 1 582 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   42,378,417 2,334,899 SH   DFND 1 2,334,899 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   30,569,652 1,684,278 SH   DFND 2 0 0 1,684,278
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,849,550 157,000 SH   DFND 28 157,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   50,818,530 2,799,919 SH   DFND 43 0 0 2,799,919
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,596,451 284,978 SH   DFND 1 144,711 126,196 14,071
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   208,408,630 2,414,652 SH   DFND 2 0 0 2,414,652
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,070,158 93,502 SH   DFND 3 0 93,502 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,605,884 18,606 SH   DFND 6 0 18,606 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   554,197 6,421 SH   DFND 28 1,171 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   701,236,902 8,124,631 SH   DFND 43 0 0 8,124,631
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,198,661 25,474 SH   DFND 88 0 25,474 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   826 80 SH   DFND 2 0 0 80
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   5,565 1,702 SH   DFND 1 1,583 119 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   7,917 2,421 SH   DFND 3 0 2,421 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   3 71 SH   DFND 3 0 71 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,149,630 109,731 SH   DFND 1 51,769 56,924 1,038
PRIVIA HEALTH GROUP INC COM 74276R102   303,887 15,512 SH   DFND 2 0 0 15,512
PRIVIA HEALTH GROUP INC COM 74276R102   430,784 21,990 SH   DFND 3 0 21,990 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,865,894 401,526 SH   DFND 43 0 0 401,526
PRIVIA HEALTH GROUP INC COM 74276R102   2,116,151 108,022 SH   DFND 43,01 0 0 108,022
PROASSURANCE CORP COM 74267C106   870,713 67,707 SH   DFND 1 9,139 57,852 716
PROASSURANCE CORP COM 74267C106   19,444 1,512 SH   DFND 2 0 0 1,512
PROASSURANCE CORP COM 74267C106   128,060 9,958 SH   DFND 3 0 9,958 0
PROASSURANCE CORP COM 74267C106   556,607 43,282 SH   DFND 43 0 0 43,282
PROASSURANCE CORP COM 74267C106   970,634 75,477 SH   DFND 43,01 0 0 75,477
PROCEPT BIOROBOTICS CORP COM 74276L105   6,145,477 124,352 SH   DFND 1 9,887 114,292 173
PROCEPT BIOROBOTICS CORP COM 74276L105   4,954,058 100,244 SH   DFND 2 0 0 100,244
PROCEPT BIOROBOTICS CORP COM 74276L105   168,077 3,401 SH   DFND 3 0 3,401 0
PROCEPT BIOROBOTICS CORP COM 74276L105   178,851 3,619 SH   DFND 43 0 0 3,619
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   378 160 SH   DFND 3 0 160 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,238,766 88,095 SH   DFND 1 13,821 74,131 143
PROCORE TECHNOLOGIES INC COM 74275K108   39,852 485 SH   DFND 2 0 0 485
PROCORE TECHNOLOGIES INC COM 74275K108   32,451,562 394,932 SH   DFND 3 0 394,932 0
PROCORE TECHNOLOGIES INC COM 74275K108   24,158 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   12,774,888 155,469 SH   DFND 43 0 0 155,469
PROCORE TECHNOLOGIES INC COM 74275K108   3,915,894 47,656 SH   DFND 43,01 0 0 47,656
PROCTER AND GAMBLE CO COM 742718109   1,641,162,351 10,115,022 SH   DFND 1 7,421,169 2,578,059 115,794
PROCTER AND GAMBLE CO COM 742718109   113,575 700 SH Put DFND 1 700 0 0
PROCTER AND GAMBLE CO COM 742718109   1,374,918,975 8,474,077 SH   DFND 2 0 0 8,474,077
PROCTER AND GAMBLE CO COM 742718109   713,900 4,400 SH Put DFND 2 0 0 4,400
PROCTER AND GAMBLE CO COM 742718109   187,889,556 1,158,025 SH   DFND 3 0 1,158,025 0
PROCTER AND GAMBLE CO COM 742718109   13,079,946 80,616 SH   DFND 6 0 80,616 0
PROCTER AND GAMBLE CO COM 742718109   2,433,750 15,000 SH Call DFND 6 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109   5,321,800 32,800 SH Put DFND 6 0 32,800 0
PROCTER AND GAMBLE CO COM 742718109   21,371,732 131,721 SH   DFND 28 101,150 0 30,571
PROCTER AND GAMBLE CO COM 742718109   1,597,826,156 9,847,927 SH   DFND 43 0 0 9,847,927
PROCTER AND GAMBLE CO COM 742718109   1,571,878 9,688 SH   DFND 88 0 9,688 0
PROCTER AND GAMBLE CO COM 742718109   174,216,424 1,073,753 SH   DFND 43,01 0 0 1,073,753
PROFOUND MED CORP COM NEW 74319B502   1,728,093 202,590 SH   DFND 1 175,186 27,404 0
PROFOUND MED CORP COM NEW 74319B502   11,942 1,400 SH   DFND 3 0 1,400 0
PROFRAC HLDG CORP CLASS A COM 74319N100   965,839 115,531 SH   DFND 1 6,602 108,929 0
PROFRAC HLDG CORP CLASS A COM 74319N100   443,582 53,060 SH   DFND 2 0 0 53,060
PROFRAC HLDG CORP CLASS A COM 74319N100   71,871 8,597 SH   DFND 3 0 8,597 0
PROG HOLDINGS INC COM NPV 74319R101   1,698,718 49,324 SH   DFND 1 11,134 37,642 548
PROG HOLDINGS INC COM NPV 74319R101   5,547,216 161,069 SH   DFND 2 0 0 161,069
PROG HOLDINGS INC COM NPV 74319R101   252,273 7,325 SH   DFND 3 0 7,325 0
PROG HOLDINGS INC COM NPV 74319R101   7,887 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   801,247 23,265 SH   DFND 43 0 0 23,265
PROG HOLDINGS INC COM NPV 74319R101   68,570 1,991 SH   DFND 43,01 0 0 1,991
PROGRESS SOFTWARE CORP COM 743312100   10,538,107 197,676 SH   DFND 1 10,757 186,466 453
PROGRESS SOFTWARE CORP COM 743312100   44,567 836 SH   DFND 2 0 0 836
PROGRESS SOFTWARE CORP COM 743312100   466,036 8,742 SH   DFND 3 0 8,742 0
PROGRESS SOFTWARE CORP COM 743312100   7,303 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   13,007,960 244,006 SH   DFND 43 0 0 244,006
PROGRESS SOFTWARE CORP COM 743312100   7,615,014 142,844 SH   DFND 43,01 0 0 142,844
PROGRESSIVE CORP COM 743315103   134,820,374 651,873 SH   DFND 1 334,256 199,262 118,355
PROGRESSIVE CORP COM 743315103   718,851,887 3,475,737 SH   DFND 2 0 0 3,475,737
PROGRESSIVE CORP COM 743315103   24,001,461 116,050 SH   DFND 3 0 116,050 0
PROGRESSIVE CORP COM 743315103   3,189,992 15,424 SH   DFND 6 0 15,424 0
PROGRESSIVE CORP COM 743315103   2,667,978 12,900 SH Call DFND 6 0 12,900 0
PROGRESSIVE CORP COM 743315103   2,357,748 11,400 SH Put DFND 6 0 11,400 0
PROGRESSIVE CORP COM 743315103   4,692,125 22,687 SH   DFND 28 15,661 0 7,026
PROGRESSIVE CORP COM 743315103   2,558,278,811 12,369,591 SH   DFND 43 0 0 12,369,591
PROGRESSIVE CORP COM 743315103   6,771,494 32,741 SH   DFND 88 0 32,741 0
PROGRESSIVE CORP COM 743315103   100,386,085 485,379 SH   DFND 43,01 0 0 485,379
PROGYNY INC COM 74340E103   6,892,674 180,673 SH   DFND 1 18,190 161,676 807
PROGYNY INC COM 74340E103   21,676,525 568,192 SH   DFND 2 0 0 568,192
PROGYNY INC COM 74340E103   404,123 10,593 SH   DFND 3 0 10,593 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   93,331 56,909 SH   DFND 1 8,058 48,804 47
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   29,727 18,126 SH   DFND 2 0 0 18,126
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   86,782 52,916 SH   DFND 3 0 52,916 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   508,267 309,919 SH   DFND 43 0 0 309,919
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   790 482 SH   DFND 43,01 0 0 482
PROLOGIS INC. COM 74340W103   190,045,933 1,459,422 SH   DFND 1 1,073,410 372,057 13,955
PROLOGIS INC. COM 74340W103   381,126,000 2,926,785 SH   DFND 2 0 0 2,926,785
PROLOGIS INC. COM 74340W103   29,325,804 225,202 SH   DFND 3 0 225,202 0
PROLOGIS INC. COM 74340W103   8,047,596 61,800 SH Call DFND 3 0 61,800 0
PROLOGIS INC. COM 74340W103   2,545,150 19,545 SH   DFND 6 0 19,545 0
PROLOGIS INC. COM 74340W103   6,331,427 48,621 SH   DFND 28 35,239 0 13,382
PROLOGIS INC. COM 74340W103   1,845,449,582 14,171,783 SH   DFND 43 0 0 14,171,783
PROLOGIS INC. COM 74340W103   1,431,378 10,992 SH   DFND 88 0 10,992 0
PROLOGIS INC. COM 74340W103   118,393,420 909,180 SH   DFND 43,01 0 0 909,180
PROMIS NEUROSCIENCES INC COM NEW 74346M406   3,182 1,666 SH   DFND 1 1,666 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   4 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   2,122,793 262,722 SH   DFND 1 28,853 233,038 831
PROPETRO HLDG CORP COM 74347M108   1,269 157 SH   DFND 2 0 0 157
PROPETRO HLDG CORP COM 74347M108   355,528 44,001 SH   DFND 3 0 44,001 0
PROPETRO HLDG CORP COM 74347M108   268,708 33,256 SH   DFND 43 0 0 33,256
PROPETRO HLDG CORP COM 74347M108   20,394 2,524 SH   DFND 43,01 0 0 2,524
PROPHASE LABS INC COM 74345W108   63,898 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   173,674 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109   252,035 110,107 SH   DFND 1 0 110,107 0
PROS HOLDINGS INC COM 74346Y103   805,908 22,183 SH   DFND 1 7,053 15,130 0
PROS HOLDINGS INC COM 74346Y103   1,529,820 42,109 SH   DFND 2 0 0 42,109
PROS HOLDINGS INC COM 74346Y103   257,289 7,082 SH   DFND 3 0 7,082 0
PROS HOLDINGS INC COM 74346Y103   7,089,000 195,128 SH   DFND 43 0 0 195,128
PROS HOLDINGS INC COM 74346Y103   5,330,483 146,724 SH   DFND 43,01 0 0 146,724
PROSHARES TR ULTRAPRO SHORT S 74347B110   820 127 SH   DFND 43 0 0 127
PROSHARES TR ONLINE RTL ETF 74347B169   14,577 371 SH   DFND 1 207 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   4,394,700 111,853 SH   DFND 2 0 0 111,853
PROSHARES TR ONLINE RTL ETF 74347B169   45,380 1,155 SH   DFND 3 0 1,155 0
PROSHARES TR ONLINE RTL ETF 74347B169   800,573 20,376 SH   DFND 43 0 0 20,376
PROSHARES TR PSHS ULTSH 20YRS 74347B201   49,638 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT DOW30 74347B235   5,605 198 SH   DFND 1 0 198 0
PROSHARES TR LONG ONLINE SHRT 74347B375   64,954 1,609 SH   DFND 2 0 0 1,609
PROSHARES TR LONG ONLINE SHRT 74347B375   92,808 2,299 SH   DFND 43 0 0 2,299
PROSHARES TR EQTS FOR RISIN 74347B391   28,647 467 SH   DFND 2 0 0 467
PROSHARES TR EQTS FOR RISIN 74347B391   48,951 798 SH   DFND 43 0 0 798
PROSHARES TR DJ BRKFLD GLB 74347B508   28,153 613 SH   DFND 1 613 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   691,707 15,061 SH   DFND 2 0 0 15,061
PROSHARES TR DJ BRKFLD GLB 74347B508   113,396 2,469 SH   DFND 43 0 0 2,469
PROSHARES TR SP500 EX HLTH 74347B565   438,550 3,940 SH   DFND 2 0 0 3,940
PROSHARES TR SP500 EX HLTH 74347B565   76,691 689 SH   DFND 43 0 0 689
PROSHARES TR SP500 EX ENRGY 74347B581   70,066 624 SH   DFND 43 0 0 624
PROSHARES TR INVT INT RT HG 74347B607   7,953,571 103,951 SH   DFND 2 0 0 103,951
PROSHARES TR INVT INT RT HG 74347B607   4,951,003 64,708 SH   DFND 43 0 0 64,708
PROSHARES TR S&P MDCP 400 DIV 74347B680   82,488 1,050 SH   DFND 1 1,050 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,965,921 292,336 SH   DFND 2 0 0 292,336
PROSHARES TR S&P MDCP 400 DIV 74347B680   840,592 10,700 SH Call DFND 6 0 10,700 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   24,192,552 307,950 SH   DFND 43 0 0 307,950
PROSHARES TR RUSS 2000 DIVD 74347B698   1,745,433 27,266 SH   DFND 1 27,266 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   8,555,110 133,642 SH   DFND 2 0 0 133,642
PROSHARES TR RUSS 2000 DIVD 74347B698   9,222,129 144,062 SH   DFND 43 0 0 144,062
PROSHARES TR MSCI EAFE DIVD 74347B839   354,117 9,029 SH   DFND 2 0 0 9,029
PROSHARES TR MSCI EAFE DIVD 74347B839   1,466,632 37,395 SH   DFND 43 0 0 37,395
PROSHARES TR S&P 500 HIGH INC 74347G242   6,495,585 151,766 SH   DFND 3 0 151,766 0
PROSHARES TR ULTPRO SHT 2017 74347G390   812 32 SH   DFND 43 0 0 32
PROSHARES TR ULTRASHRT S&P500 74347G416   134,244 5,400 SH   DFND 1 5,400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   264,096 25,200 SH   DFND 1 10,000 15,200 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   870 83 SH   DFND 43 0 0 83
PROSHARES TR BITCOIN STRATE 74347G440   64,794 2,006 SH   DFND 1 2,006 0 0
PROSHARES TR RUSSELL US DIV 74347G507   2,083,781 43,223 SH   DFND 43 0 0 43,223
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,717,015 107,196 SH   DFND 2 0 0 107,196
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,127 99 SH   DFND 3 0 99 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,338,654 18,595 SH   DFND 43 0 0 18,595
PROSHARES TR ULTRASHRT DOW 30 74347G648   3,150 200 SH   DFND 1 0 200 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   756 48 SH   DFND 43 0 0 48
PROSHARES TR ULTSHRT QQQ 74347G739   312,704 34,900 SH   DFND 1 0 34,900 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   416 10 SH   DFND 2 0 0 10
PROSHARES TR PSHS ULT NASB 74347R214   575 10 SH   DFND 2 0 0 10
PROSHARES TR LARGE CAP CRE 74347R248   1,296,714 21,350 SH   DFND 1 21,350 0 0
PROSHARES TR LARGE CAP CRE 74347R248   5,669,280 93,343 SH   DFND 2 0 0 93,343
PROSHARES TR LARGE CAP CRE 74347R248   531,197 8,746 SH   DFND 43 0 0 8,746
PROSHARES TR PSHS SH MSCI EMR 74347R396   96,994 6,948 SH   DFND 3 0 6,948 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   281,137 4,115 SH   DFND 1 4,115 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   105,144 1,708 SH   DFND 1 809 899 0
PROSHARES TR PET CARE ETF 74348A145   204,271 4,101 SH   DFND 2 0 0 4,101
PROSHARES TR PET CARE ETF 74348A145   174,086 3,495 SH   DFND 43 0 0 3,495
PROSHARES TR S&P 500 DV ARIST 74348A467   33,234,694 327,726 SH   DFND 1 277,483 50,000 243
PROSHARES TR S&P 500 DV ARIST 74348A467   242,494,961 2,391,233 SH   DFND 2 0 0 2,391,233
PROSHARES TR S&P 500 DV ARIST 74348A467   4,046,056 39,898 SH   DFND 3 0 39,898 0
PROSHARES TR S&P 500 DV ARIST 74348A467   165,294,142 1,629,959 SH   DFND 43 0 0 1,629,959
PROSHARES TR HGH YLD INT RATE 74348A541   463,612 7,253 SH   DFND 2 0 0 7,253
PROSHARES TR HGH YLD INT RATE 74348A541   330,019 5,163 SH   DFND 43 0 0 5,163
PROSHARES TR INFLATN EXPECTNS 74348A814   13,456 416 SH   DFND 43 0 0 416
PROSHARES TR II SHT VIX ST TRM 74347W130   5,073 45 SH   DFND 1 0 45 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   478,521 16,650 SH   DFND 1 16,650 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   2,397,682 186,445 SH   DFND 1 976 185,469 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,158,008 341,457 SH   DFND 1 0 341,457 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   622,080 48,000 SH   DFND 3 0 48,000 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   2,592 200 SH Put DFND 6 0 200 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   924,060 5,897 SH   DFND 1 0 5,897 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   24,618 746 SH   DFND 1 0 746 0
PROSPECT CAP CORP COM 74348T102   63,734 11,546 SH   DFND 1 11,096 450 0
PROSPECT CAP CORP COM 74348T102   394,995 71,557 SH   DFND 2 0 0 71,557
PROSPECT CAP CORP COM 74348T102   9,908 1,795 SH   DFND 3 0 1,795 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,888 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   6,948 7,000 PRN   DFND 2 0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105   8,681,183 131,973 SH   DFND 1 10,607 120,586 780
PROSPERITY BANCSHARES INC COM 743606105   97,965 1,489 SH   DFND 2 0 0 1,489
PROSPERITY BANCSHARES INC COM 743606105   1,316,850 20,019 SH   DFND 3 0 20,019 0
PROSPERITY BANCSHARES INC COM 743606105   65,648 998 SH   DFND 28 199 0 799
PROSPERITY BANCSHARES INC COM 743606105   7,259,349 110,358 SH   DFND 43 0 0 110,358
PROSPERITY BANCSHARES INC COM 743606105   300,220 4,564 SH   DFND 43,01 0 0 4,564
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,641,327 160,433 SH   DFND 1 14,426 145,830 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,967,443 68,007 SH   DFND 3 0 68,007 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   82,216 65,251 SH   DFND 1 0 46,320 18,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   62,080 49,270 SH   DFND 3 0 49,270 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   49 39 SH   DFND 6 0 39 0
PROTHENA CORP PLC SHS G72800108   5,642,903 227,812 SH   DFND 1 8,883 218,929 0
PROTHENA CORP PLC SHS G72800108   1,461 59 SH   DFND 2 0 0 59
PROTHENA CORP PLC SHS G72800108   180,152 7,273 SH   DFND 3 0 7,273 0
PROTHENA CORP PLC SHS G72800108   124,246 5,016 SH   DFND 43 0 0 5,016
PROTHENA CORP PLC SHS G72800108   4,533 183 SH   DFND 43,01 0 0 183
PROTO LABS INC COM 743713109   999,069 27,946 SH   DFND 1 4,644 22,950 352
PROTO LABS INC COM 743713109   12,012 336 SH   DFND 2 0 0 336
PROTO LABS INC COM 743713109   190,690 5,334 SH   DFND 3 0 5,334 0
PROVIDENT BANCORP INC COM NEW 74383L105   157,702 17,330 SH   DFND 1 475 16,855 0
PROVIDENT BANCORP INC COM NEW 74383L105   53,135 5,839 SH   DFND 3 0 5,839 0
PROVIDENT FINL HLDGS INC COM 743868101   79,785 5,963 SH   DFND 1 0 5,963 0
PROVIDENT FINL SVCS INC COM 74386T105   2,143,393 147,110 SH   DFND 1 19,380 126,619 1,111
PROVIDENT FINL SVCS INC COM 74386T105   126,421 8,677 SH   DFND 2 0 0 8,677
PROVIDENT FINL SVCS INC COM 74386T105   75,050 5,151 SH   DFND 3 0 5,151 0
PROVIDENT FINL SVCS INC COM 74386T105   9,427 647 SH   DFND 28 647 0 0
PROVIDENT FINL SVCS INC COM 74386T105   27,639 1,897 SH   DFND 43 0 0 1,897
PRUDENTIAL FINL INC COM 744320102   111,399,334 948,887 SH   DFND 1 802,642 139,534 6,711
PRUDENTIAL FINL INC COM 744320102   56,880,286 484,500 SH   DFND 2 0 0 484,500
PRUDENTIAL FINL INC COM 744320102   13,095,618 111,547 SH   DFND 3 0 111,547 0
PRUDENTIAL FINL INC COM 744320102   43,907,600 374,000 SH Call DFND 3 0 374,000 0
PRUDENTIAL FINL INC COM 744320102   32,883,740 280,100 SH Put DFND 3 0 280,100 0
PRUDENTIAL FINL INC COM 744320102   7,644,501 65,115 SH   DFND 6 0 65,115 0
PRUDENTIAL FINL INC COM 744320102   9,591,580 81,700 SH Call DFND 6 0 81,700 0
PRUDENTIAL FINL INC COM 744320102   11,599,120 98,800 SH Put DFND 6 0 98,800 0
PRUDENTIAL FINL INC COM 744320102   659,436 5,617 SH   DFND 28 4,803 0 814
PRUDENTIAL FINL INC COM 744320102   21,600,778 183,993 SH   DFND 43 0 0 183,993
PRUDENTIAL FINL INC COM 744320102   929,808 7,920 SH   DFND 88 0 7,920 0
PRUDENTIAL FINL INC COM 744320102   22,978,585 195,729 SH   DFND 43,01 0 0 195,729
PRUDENTIAL PLC ADR 74435K204   7,569,468 392,811 SH   DFND 1 26,269 82 366,460
PRUDENTIAL PLC ADR 74435K204   3,615,131 187,604 SH   DFND 2 0 0 187,604
PRUDENTIAL PLC ADR 74435K204   85,482 4,436 SH   DFND 3 0 4,436 0
PRUDENTIAL PLC ADR 74435K204   316,394 16,419 SH   DFND 28 592 0 15,827
PRUDENTIAL PLC ADR 74435K204   25,940,291 1,346,149 SH   DFND 43 0 0 1,346,149
PRUDENTIAL PLC ADR 74435K204   3,363,945 174,569 SH   DFND 43,01 0 0 174,569
PSQ HOLDINGS INC CL A 693691107   9,679 1,799 SH   DFND 1 0 1,799 0
PSQ HOLDINGS INC CL A 693691107   97,943 18,205 SH   DFND 2 0 0 18,205
PTC INC COM 69370C100   19,637,289 103,934 SH   DFND 1 57,361 45,692 881
PTC INC COM 69370C100   16,333,674 86,449 SH   DFND 2 0 0 86,449
PTC INC COM 69370C100   2,630,612 13,923 SH   DFND 3 0 13,923 0
PTC INC COM 69370C100   1,405,336 7,438 SH   DFND 6 0 7,438 0
PTC INC COM 69370C100   383,926 2,032 SH   DFND 28 1,031 0 1,001
PTC INC COM 69370C100   55,540,613 293,959 SH   DFND 43 0 0 293,959
PTC INC COM 69370C100   84,645 448 SH   DFND 88 0 448 0
PTC INC COM 69370C100   25,459,287 134,748 SH   DFND 43,01 0 0 134,748
PTC THERAPEUTICS INC COM 69366J200   6,172,636 212,191 SH   DFND 1 84,443 127,547 201
PTC THERAPEUTICS INC COM 69366J200   1,745 60 SH   DFND 2 0 0 60
PTC THERAPEUTICS INC COM 69366J200   2,152,136 73,982 SH   DFND 3 0 73,982 0
PTC THERAPEUTICS INC COM 69366J200   49,191 1,691 SH   DFND 28 1,691 0 0
PTC THERAPEUTICS INC COM 69366J200   452,000 15,538 SH   DFND 43 0 0 15,538
PTC THERAPEUTICS INC COM 69366J200   2,334,036 80,235 SH   DFND 43,01 0 0 80,235
PUBLIC STORAGE COM 74460D109   36,960,606 127,424 SH   DFND 1 38,559 87,206 1,659
PUBLIC STORAGE COM 74460D109   126,595,804 436,447 SH   DFND 2 0 0 436,447
PUBLIC STORAGE COM 74460D109   20,539,149 70,810 SH   DFND 3 0 70,810 0
PUBLIC STORAGE COM 74460D109   14,735,048 50,800 SH Put DFND 3 0 50,800 0
PUBLIC STORAGE COM 74460D109   3,545,403 12,223 SH   DFND 6 0 12,223 0
PUBLIC STORAGE COM 74460D109   442,051 1,524 SH   DFND 28 208 0 1,316
PUBLIC STORAGE COM 74460D109   45,456,173 156,713 SH   DFND 43 0 0 156,713
PUBLIC STORAGE COM 74460D109   140,969 486 SH   DFND 88 0 486 0
PUBLIC STORAGE COM 74460D109   15,045,992 51,872 SH   DFND 43,01 0 0 51,872
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   56,648,001 848,278 SH   DFND 1 546,092 161,504 140,682
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   79,617,271 1,192,232 SH   DFND 2 0 0 1,192,232
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,542,904 97,977 SH   DFND 3 0 97,977 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   531,569 7,960 SH   DFND 6 0 7,960 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,955,282 44,254 SH   DFND 28 32,907 0 11,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,400,593 1,668,173 SH   DFND 43 0 0 1,668,173
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   274,132 4,105 SH   DFND 88 0 4,105 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,519,981 187,481 SH   DFND 43,01 0 0 187,481
PUBMATIC INC COM CL A 74467Q103   391,950 16,524 SH   DFND 1 6,669 9,387 468
PUBMATIC INC COM CL A 74467Q103   26,092 1,100 SH   DFND 2 0 0 1,100
PUBMATIC INC COM CL A 74467Q103   161,533 6,810 SH   DFND 3 0 6,810 0
PULMONX CORP COM 745848101   71,435 7,706 SH   DFND 1 7,452 254 0
PULMONX CORP COM 745848101   1,363 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   64,760 6,986 SH   DFND 3 0 6,986 0
PULSE BIOSCIENCES INC COM 74587B101   6,768,829 777,133 SH   DFND 1 772,573 4,560 0
PULSE BIOSCIENCES INC COM 74587B101   21,069 2,419 SH   DFND 3 0 2,419 0
PULTE GROUP INC COM 745867101   92,567,166 767,428 SH   DFND 1 524,188 240,290 2,950
PULTE GROUP INC COM 745867101   59,938,550 496,920 SH   DFND 2 0 0 496,920
PULTE GROUP INC COM 745867101   8,802,365 72,976 SH   DFND 3 0 72,976 0
PULTE GROUP INC COM 745867101   1,935,348 16,045 SH   DFND 6 0 16,045 0
PULTE GROUP INC COM 745867101   1,121,042 9,294 SH   DFND 28 661 0 8,633
PULTE GROUP INC COM 745867101   39,844,646 330,332 SH   DFND 43 0 0 330,332
PULTE GROUP INC COM 745867101   81,418 675 SH   DFND 88 0 675 0
PULTE GROUP INC COM 745867101   7,467,343 61,908 SH   DFND 43,01 0 0 61,908
PUMA BIOTECHNOLOGY INC COM 74587V107   2,014 380 SH   DFND 2 0 0 380
PUMA BIOTECHNOLOGY INC COM 74587V107   78,647 14,839 SH   DFND 3 0 14,839 0
PURE CYCLE CORP COM NEW 746228303   29,820 3,139 SH   DFND 1 2,999 140 0
PURE CYCLE CORP COM NEW 746228303   32,480 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   29,212 3,075 SH   DFND 3 0 3,075 0
PURE STORAGE INC CL A 74624M102   17,344,644 333,615 SH   DFND 1 87,943 240,678 4,994
PURE STORAGE INC CL A 74624M102   8,112,468 156,039 SH   DFND 2 0 0 156,039
PURE STORAGE INC CL A 74624M102   537,889 10,346 SH   DFND 3 0 10,346 0
PURE STORAGE INC CL A 74624M102   3,576,912 68,800 SH Call DFND 3 0 68,800 0
PURE STORAGE INC CL A 74624M102   10,553,970 203,000 SH Put DFND 3 0 203,000 0
PURE STORAGE INC CL A 74624M102   3,451,772 66,393 SH   DFND 6 0 66,393 0
PURE STORAGE INC CL A 74624M102   112,194 2,158 SH   DFND 28 2,158 0 0
PURE STORAGE INC CL A 74624M102   9,084,941 174,744 SH   DFND 43 0 0 174,744
PURE STORAGE INC CL A 74624M102   5,563,086 107,003 SH   DFND 43,01 0 0 107,003
PURECYCLE TECHNOLOGIES INC COM 74623V103   503,006 80,869 SH   DFND 1 21,839 59,030 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,626 1,226 SH   DFND 2 0 0 1,226
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,476,748 398,191 SH   DFND 3 0 398,191 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,349,916 377,800 SH Put DFND 3 0 377,800 0
PURPLE INNOVATION INC COM 74640Y106   32,585 18,727 SH   DFND 1 6,714 12,013 0
PURPLE INNOVATION INC COM 74640Y106   26,636 15,308 SH   DFND 2 0 0 15,308
PURPLE INNOVATION INC COM 74640Y106   13,741 7,897 SH   DFND 3 0 7,897 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   447,125 12,514 SH   DFND 1 12,514 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,799,237 442,184 SH   DFND 2 0 0 442,184
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   38,167,036 1,068,207 SH   DFND 43 0 0 1,068,207
PUTNAM ETF TRUST BDC INCOME ETF 746729508   7,054 208 SH   DFND 1 0 208 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   38,887 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   189,252 31,595 SH   DFND 2 0 0 31,595
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   10,923 3,413 SH   DFND 2 0 0 3,413
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   43,464 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,497,264 147,368 SH   DFND 2 0 0 147,368
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   661,475 187,919 SH   DFND 2 0 0 187,919
PVH CORPORATION COM 693656100   12,633,668 89,849 SH   DFND 1 49,188 31,717 8,944
PVH CORPORATION COM 693656100   12,355,172 87,868 SH   DFND 2 0 0 87,868
PVH CORPORATION COM 693656100   3,600,178 25,604 SH   DFND 3 0 25,604 0
PVH CORPORATION COM 693656100   42,183,000 300,000 SH Call DFND 6 0 300,000 0
PVH CORPORATION COM 693656100   1,591,846 11,321 SH   DFND 28 10,058 0 1,263
PVH CORPORATION COM 693656100   28,558,453 203,104 SH   DFND 43 0 0 203,104
PVH CORPORATION COM 693656100   1,265 9 SH   DFND 88 0 9 0
PVH CORPORATION COM 693656100   9,344,941 66,460 SH   DFND 43,01 0 0 66,460
PYXIS ONCOLOGY INC COMMON STOCK 747324101   68,262 16,024 SH   DFND 1 15,700 324 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   5,112 1,200 SH   DFND 2 0 0 1,200
PYXIS ONCOLOGY INC COMMON STOCK 747324101   53,203 12,489 SH   DFND 3 0 12,489 0
Q2 HLDGS INC COM 74736L109   6,628,815 126,119 SH   DFND 1 82,031 43,994 94
Q2 HLDGS INC COM 74736L109   32,272 614 SH   DFND 2 0 0 614
Q2 HLDGS INC COM 74736L109   454,066 8,639 SH   DFND 3 0 8,639 0
Q2 HLDGS INC COM 74736L109   54,662 1,040 SH   DFND 28 1,040 0 0
Q2 HLDGS INC COM 74736L109   16,372,755 311,506 SH   DFND 43 0 0 311,506
Q2 HLDGS INC COM 74736L109   5,798,051 110,313 SH   DFND 43,01 0 0 110,313
Q32 BIO INC COM 746964105   23,805 1,397 SH   DFND 1 0 1,397 0
Q32 BIO INC COM 746964105   131,958 7,744 SH   DFND 2 0 0 7,744
Q32 BIO INC COM 746964105   3,681 216 SH   DFND 3 0 216 0
QCR HOLDINGS INC COM 74727A104   823,209 13,553 SH   DFND 1 2,988 10,565 0
QCR HOLDINGS INC COM 74727A104   85,036 1,400 SH   DFND 2 0 0 1,400
QCR HOLDINGS INC COM 74727A104   128,040 2,108 SH   DFND 3 0 2,108 0
QIAGEN NV SHS NEW N72482149   3,290,111 76,532 SH   DFND 1 9,422 60,610 6,500
QIAGEN NV SHS NEW N72482149   536,472 12,479 SH   DFND 2 0 0 12,479
QIAGEN NV SHS NEW N72482149   4,047,637 94,153 SH   DFND 3 0 94,153 0
QIAGEN NV SHS NEW N72482149   24,086,394 560,279 SH   DFND 6 0 560,279 0
QIAGEN NV SHS NEW N72482149   3,654,150 85,000 SH Call DFND 6 85,000 0 0
QIAGEN NV SHS NEW N72482149   129,959 3,023 SH   DFND 28 65 0 2,958
QIAGEN NV SHS NEW N72482149   81,300,882 1,891,158 SH   DFND 43 0 0 1,891,158
QIAGEN NV SHS NEW N72482149   11,870,012 276,111 SH   DFND 88 0 276,111 0
QIAGEN NV SHS NEW N72482149   6,474,337 150,601 SH   DFND 43,01 0 0 150,601
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   13,923,165 755,462 SH   DFND 1 8,907 745,042 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,038 1,033 SH   DFND 2 0 0 1,033
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   53,777,560 2,917,936 SH   DFND 3 0 2,917,936 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,171,982 63,591 SH   DFND 6 0 63,591 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   64,358 3,492 SH   DFND 28 63 0 3,429
QIWI PLC SPON ADR REP B 74735M108   0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR REP B 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   61,545,091 535,967 SH   DFND 1 27,876 507,232 859
QORVO INC COM 74736K101   2,337,307 20,355 SH   DFND 2 0 0 20,355
QORVO INC COM 74736K101   4,374,793 38,098 SH   DFND 3 0 38,098 0
QORVO INC COM 74736K101   9,622,754 83,800 SH Call DFND 3 0 83,800 0
QORVO INC COM 74736K101   6,350,099 55,300 SH Put DFND 3 0 55,300 0
QORVO INC COM 74736K101   10,220 89 SH   DFND 6 0 89 0
QORVO INC COM 74736K101   122,524 1,067 SH   DFND 28 83 0 984
QORVO INC COM 74736K101   2,030,424 17,682 SH   DFND 43 0 0 17,682
QORVO INC COM 74736K101   3,500,478 30,484 SH   DFND 88 0 30,484 0
QORVO INC COM 74736K101   1,659,408 14,451 SH   DFND 43,01 0 0 14,451
QUAD / GRAPHICS INC COM CL A 747301109   89,701 16,893 SH   DFND 1 10,153 6,740 0
QUAD / GRAPHICS INC COM CL A 747301109   25,594 4,820 SH   DFND 3 0 4,820 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7 200 SH   DFND 3 0 200 0
QUAKER HOUGHTON COM 747316107   2,146,298 10,457 SH   DFND 1 4,450 5,773 234
QUAKER HOUGHTON COM 747316107   696,149 3,392 SH   DFND 2 0 0 3,392
QUAKER HOUGHTON COM 747316107   391,412 1,907 SH   DFND 3 0 1,907 0
QUAKER HOUGHTON COM 747316107   7,800 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   15,308,982 74,587 SH   DFND 43 0 0 74,587
QUAKER HOUGHTON COM 747316107   2,615,296 12,742 SH   DFND 43,01 0 0 12,742
QUALCOMM INC COM 747525103   619,846,069 3,661,229 SH   DFND 1 1,139,818 2,499,420 21,991
QUALCOMM INC COM 747525103   50,790,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   767,399,489 4,532,779 SH   DFND 2 0 0 4,532,779
QUALCOMM INC COM 747525103   1,049,660 6,200 SH Put DFND 2 0 0 6,200
QUALCOMM INC COM 747525103   241,853,854 1,428,552 SH   DFND 3 0 1,428,552 0
QUALCOMM INC COM 747525103   77,454,750 457,500 SH Call DFND 3 0 457,500 0
QUALCOMM INC COM 747525103   94,215,450 556,500 SH Put DFND 3 0 556,500 0
QUALCOMM INC COM 747525103   5,849,484 34,551 SH   DFND 6 0 34,551 0
QUALCOMM INC COM 747525103   6,856,650 40,500 SH Call DFND 6 0 40,500 0
QUALCOMM INC COM 747525103   13,019,170 76,900 SH Put DFND 6 0 76,900 0
QUALCOMM INC COM 747525103   6,575,273 38,838 SH   DFND 28 23,210 0 15,628
QUALCOMM INC COM 747525103   692,174,585 4,088,450 SH   DFND 43 0 0 4,088,450
QUALCOMM INC COM 747525103   9,631,985 56,893 SH   DFND 88 0 56,893 0
QUALCOMM INC COM 747525103   100,115,216 591,348 SH   DFND 43,01 0 0 591,348
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   4 10 SH   DFND 1 10 0 0
QUALYS INC COM 74758T303   17,616,966 105,573 SH   DFND 1 7,690 97,581 302
QUALYS INC COM 74758T303   546,833 3,277 SH   DFND 2 0 0 3,277
QUALYS INC COM 74758T303   16,461,225 98,647 SH   DFND 3 0 98,647 0
QUALYS INC COM 74758T303   699,519 4,192 SH   DFND 6 0 4,192 0
QUALYS INC COM 74758T303   18,356 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   15,482,365 92,781 SH   DFND 43 0 0 92,781
QUALYS INC COM 74758T303   3,358,592 20,127 SH   DFND 43,01 0 0 20,127
QUANEX BLDG PRODS CORP COM 747619104   1,159,087 30,161 SH   DFND 1 7,082 22,678 401
QUANEX BLDG PRODS CORP COM 747619104   1,422 37 SH   DFND 2 0 0 37
QUANEX BLDG PRODS CORP COM 747619104   175,779 4,574 SH   DFND 3 0 4,574 0
QUANEX BLDG PRODS CORP COM 747619104   3,756,263 97,743 SH   DFND 43 0 0 97,743
QUANEX BLDG PRODS CORP COM 747619104   5,863,688 152,581 SH   DFND 43,01 0 0 152,581
QUANTA SVCS INC COM 74762E102   230,096,027 885,666 SH   DFND 1 793,119 80,365 12,182
QUANTA SVCS INC COM 74762E102   9,623,387 37,042 SH   DFND 2 0 0 37,042
QUANTA SVCS INC COM 74762E102   8,672,644 33,382 SH   DFND 3 0 33,382 0
QUANTA SVCS INC COM 74762E102   47,543 183 SH   DFND 6 0 183 0
QUANTA SVCS INC COM 74762E102   2,539,025 9,773 SH   DFND 28 7,878 0 1,895
QUANTA SVCS INC COM 74762E102   622,741 2,397 SH   DFND 88 0 2,397 0
QUANTERIX CORP COM 74766Q101   2,324,218 98,651 SH   DFND 1 7,705 90,721 225
QUANTERIX CORP COM 74766Q101   168,266 7,142 SH   DFND 3 0 7,142 0
QUANTUM COMPUTING INC COM 74766W108   396 400 SH   DFND 2 0 0 400
QUANTUM CORP COM NEW 747906501   3,842 6,456 SH   DFND 1 1 6,455 0
QUANTUM CORP COM NEW 747906501   193 325 SH   DFND 2 0 0 325
QUANTUM CORP COM NEW 747906501   150 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   65,938 33,471 SH   DFND 1 0 33,471 0
QUANTUM SI INC COM CL A 74765K105   985 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   44,977 22,831 SH   DFND 3 0 22,831 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,212,772 669,757 SH   DFND 1 52,692 613,768 3,297
QUANTUMSCAPE CORP COM CL A 74767V109   116,598 18,537 SH   DFND 2 0 0 18,537
QUANTUMSCAPE CORP COM CL A 74767V109   67,882 10,792 SH   DFND 3 0 10,792 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,447 1,343 SH   DFND 28 336 0 1,007
QUDIAN INC ADR 747798106   79,352 31,741 SH   DFND 1 0 31,741 0
QUDIAN INC ADR 747798106   136,950 54,780 SH   DFND 3 0 54,780 0
QUEST DIAGNOSTICS INC COM 74834L100   41,971,580 315,315 SH   DFND 1 60,781 251,516 3,018
QUEST DIAGNOSTICS INC COM 74834L100   46,789,813 351,512 SH   DFND 2 0 0 351,512
QUEST DIAGNOSTICS INC COM 74834L100   14,480,238 108,784 SH   DFND 3 0 108,784 0
QUEST DIAGNOSTICS INC COM 74834L100   2,529,090 19,000 SH Call DFND 3 0 19,000 0
QUEST DIAGNOSTICS INC COM 74834L100   1,939,812 14,573 SH   DFND 6 0 14,573 0
QUEST DIAGNOSTICS INC COM 74834L100   363,790 2,733 SH   DFND 28 219 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100   30,876,994 231,966 SH   DFND 43 0 0 231,966
QUEST DIAGNOSTICS INC COM 74834L100   46,588 350 SH   DFND 88 0 350 0
QUEST DIAGNOSTICS INC COM 74834L100   468,680 3,521 SH   DFND 43,01 0 0 3,521
QUEST RESOURCE HLDG CORP COM NEW 74836W203   54,955 6,405 SH   DFND 3 0 6,405 0
QUICKLOGIC CORP COM NEW 74837P405   63,302 3,949 SH   DFND 3 0 3,949 0
QUIDELORTHO CORP COM 219798105   4,486,992 93,596 SH   DFND 1 3,729 88,845 1,022
QUIDELORTHO CORP COM 219798105   45,591 951 SH   DFND 2 0 0 951
QUIDELORTHO CORP COM 219798105   222,825 4,648 SH   DFND 3 0 4,648 0
QUIDELORTHO CORP COM 219798105   2,205,240 46,000 SH Call DFND 3 0 46,000 0
QUIDELORTHO CORP COM 219798105   4,794 100 SH   DFND 28 100 0 0
QUIDELORTHO CORP COM 219798105   382,034 7,969 SH   DFND 43 0 0 7,969
QUIDELORTHO CORP COM 219798105   34,133 712 SH   DFND 43,01 0 0 712
QUINCE THERAPEUTICS INC COM 22053A107   5,252 4,955 SH   DFND 1 0 4,955 0
QUINCE THERAPEUTICS INC COM 22053A107   174,638 164,753 SH   DFND 2 0 0 164,753
QUINCE THERAPEUTICS INC COM 22053A107   205 193 SH   DFND 3 0 193 0
QUINSTREET INC COM 74874Q100   1,273,127 72,091 SH   DFND 1 15,685 55,584 822
QUINSTREET INC COM 74874Q100   36,962 2,093 SH   DFND 2 0 0 2,093
QUINSTREET INC COM 74874Q100   146,454 8,293 SH   DFND 3 0 8,293 0
QUINSTREET INC COM 74874Q100   6,923 392 SH   DFND 28 392 0 0
QUINSTREET INC COM 74874Q100   219,055 12,404 SH   DFND 43 0 0 12,404
QUIPT HOME MEDICAL CORP COM 74880P104   101,497 23,226 SH   DFND 1 7,895 15,331 0
QUIPT HOME MEDICAL CORP COM 74880P104   27,312 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   25,289 5,787 SH   DFND 3 0 5,787 0
QURATE RETAIL INC COM SER A 74915M100   271,019 220,341 SH   DFND 1 8,941 211,400 0
QURATE RETAIL INC COM SER A 74915M100   708,883 576,328 SH   DFND 2 0 0 576,328
QURATE RETAIL INC COM SER A 74915M100   86,917 70,664 SH   DFND 3 0 70,664 0
QURATE RETAIL INC COM SER A 74915M100   1,418 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100   1,696,416 1,379,200 SH   DFND 43 0 0 1,379,200
QURATE RETAIL INC COM SER A 74915M100   18,440 14,992 SH   DFND 43,01 0 0 14,992
QURATE RETAIL INC COM SER B 74915M209   19,587 4,324 SH   DFND 1 4,316 8 0
QURATE RETAIL INC COM SER B 74915M209   775 171 SH   DFND 3 0 171 0
R1 RCM INC COM 77634L105   3,914,979 303,958 SH   DFND 1 90,304 212,249 1,405
R1 RCM INC COM 77634L105   836,401 64,938 SH   DFND 2 0 0 64,938
R1 RCM INC COM 77634L105   2,582,556 200,509 SH   DFND 3 0 200,509 0
R1 RCM INC COM 77634L105   4,686,336 363,846 SH   DFND 43 0 0 363,846
R1 RCM INC COM 77634L105   1,074,475 83,422 SH   DFND 43,01 0 0 83,422
RACKSPACE TECHNOLOGY INC COM 750102105   265,350 167,943 SH   DFND 1 8,164 159,779 0
RACKSPACE TECHNOLOGY INC COM 750102105   198 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   15,046 9,523 SH   DFND 3 0 9,523 0
RADCOM LTD SHS NEW M81865111   6,696 600 SH   DFND 1 0 600 0
RADIAN GROUP INC COM 750236101   2,313,446 69,120 SH   DFND 1 30,051 37,013 2,056
RADIAN GROUP INC COM 750236101   3,257,267 97,319 SH   DFND 2 0 0 97,319
RADIAN GROUP INC COM 750236101   1,135,738 33,933 SH   DFND 3 0 33,933 0
RADIAN GROUP INC COM 750236101   10,510 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   6,601,020 197,222 SH   DFND 43 0 0 197,222
RADIAN GROUP INC COM 750236101   4,345,745 129,840 SH   DFND 43,01 0 0 129,840
RADIANT LOGISTICS INC COM 75025X100   1,820,432 335,873 SH   DFND 1 293,206 42,667 0
RADIANT LOGISTICS INC COM 75025X100   108,400 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   40,412 7,456 SH   DFND 3 0 7,456 0
RADIUS RECYCLING INC CL A 806882106   2,272,129 107,531 SH   DFND 1 7,257 100,095 179
RADIUS RECYCLING INC CL A 806882106   3,697 175 SH   DFND 2 0 0 175
RADIUS RECYCLING INC CL A 806882106   634 30 SH   DFND 3 0 30 0
RADNET INC COM 750491102   4,961,276 101,958 SH   DFND 1 19,934 81,035 989
RADNET INC COM 750491102   4,586,254 94,251 SH   DFND 2 0 0 94,251
RADNET INC COM 750491102   614,527 12,629 SH   DFND 3 0 12,629 0
RADNET INC COM 750491102   7,932 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   1,436,881 29,529 SH   DFND 43 0 0 29,529
RADNET INC COM 750491102   945,269 19,426 SH   DFND 43,01 0 0 19,426
RADWARE LTD ORD M81873107   1,022,636 54,628 SH   DFND 1 0 54,628 0
RADWARE LTD ORD M81873107   3,501 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   1,685 90 SH   DFND 6 0 90 0
RAFAEL HLDGS INC COM CL B 75062E106   1,072 623 SH   DFND 1 1 622 0
RAFAEL HLDGS INC COM CL B 75062E106   26,531 15,425 SH   DFND 2 0 0 15,425
RAIL VISION LTD *W EXP 03/27/202 M8186D114   154 1,025 SH   DFND 3 0 1,025 0
RALLYBIO CORP COM 75120L100   36,094 19,510 SH   DFND 1 5,027 14,483 0
RALLYBIO CORP COM 75120L100   8,157 4,409 SH   DFND 3 0 4,409 0
RALPH LAUREN CORP CL A 751212101   24,934,153 132,798 SH   DFND 1 7,615 93,331 31,852
RALPH LAUREN CORP CL A 751212101   33,373,421 177,745 SH   DFND 2 0 0 177,745
RALPH LAUREN CORP CL A 751212101   2,825,600 15,049 SH   DFND 3 0 15,049 0
RALPH LAUREN CORP CL A 751212101   6,711,481 35,745 SH   DFND 6 0 35,745 0
RALPH LAUREN CORP CL A 751212101   8,449,200 45,000 SH Call DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   8,449,200 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   195,270 1,040 SH   DFND 28 29 0 1,011
RALPH LAUREN CORP CL A 751212101   8,097,713 43,128 SH   DFND 43 0 0 43,128
RALPH LAUREN CORP CL A 751212101   8,449 45 SH   DFND 88 0 45 0
RALPH LAUREN CORP CL A 751212101   6,571,224 34,998 SH   DFND 43,01 0 0 34,998
RAMACO RES INC COM CL B 75134P501   45,393 3,617 SH   DFND 1 2,707 910 0
RAMACO RES INC COM CL B 75134P501   11,471 914 SH   DFND 3 0 914 0
RAMACO RES INC COM CL A 75134P600   912,779 54,203 SH   DFND 1 4,578 49,625 0
RAMACO RES INC COM CL A 75134P600   23,660 1,405 SH   DFND 3 0 1,405 0
RAMBUS INC DEL COM 750917106   39,182,409 633,917 SH   DFND 1 60,505 569,656 3,756
RAMBUS INC DEL COM 750917106   171,090 2,768 SH   DFND 2 0 0 2,768
RAMBUS INC DEL COM 750917106   11,927,538 192,971 SH   DFND 3 0 192,971 0
RAMBUS INC DEL COM 750917106   59,461 962 SH   DFND 28 361 0 601
RAMBUS INC DEL COM 750917106   8,343,299 134,983 SH   DFND 43 0 0 134,983
RAMBUS INC DEL COM 750917106   1,095,026 17,716 SH   DFND 43,01 0 0 17,716
RAND CAP CORP COM NEW 752185207   1,090 78 SH   DFND 2 0 0 78
RANGE RES CORP COM 75281A109   23,311,176 677,060 SH   DFND 1 35,123 639,389 2,548
RANGE RES CORP COM 75281A109   10,841,208 314,877 SH   DFND 2 0 0 314,877
RANGE RES CORP COM 75281A109   374,151 10,867 SH   DFND 3 0 10,867 0
RANGE RES CORP COM 75281A109   295,100 8,571 SH   DFND 28 704 0 7,867
RANGE RES CORP COM 75281A109   4,600,055 133,606 SH   DFND 43 0 0 133,606
RANGE RES CORP COM 75281A109   7,042,622 204,549 SH   DFND 43,01 0 0 204,549
RANGER ENERGY SVCS INC COM CL A 75282U104   2,805,577 248,501 SH   DFND 1 184,799 63,702 0
RANGER ENERGY SVCS INC COM CL A 75282U104   26,735 2,368 SH   DFND 3 0 2,368 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4,932 1,586 SH   DFND 1 1,585 1 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   381,442 122,650 SH   DFND 2 0 0 122,650
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   837 269 SH   DFND 3 0 269 0
RANPAK HOLDINGS CORP COM CL A 75321W103   150,931 19,178 SH   DFND 1 9,005 10,173 0
RANPAK HOLDINGS CORP COM CL A 75321W103   61,638 7,832 SH   DFND 3 0 7,832 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   81 83 SH   DFND 3 0 83 0
RAPID7 INC COM 753422104   1,872,641 38,186 SH   DFND 1 12,179 25,904 103
RAPID7 INC COM 753422104   19,469 397 SH   DFND 2 0 0 397
RAPID7 INC COM 753422104   3,808,348 77,658 SH   DFND 3 0 77,658 0
RAPID7 INC COM 753422104   630,164 12,850 SH   DFND 6 0 12,850 0
RAPID7 INC COM 753422104   6,986,287 142,461 SH   DFND 43 0 0 142,461
RAPID7 INC COM 753422104   2,243,482 45,748 SH   DFND 43,01 0 0 45,748
RAPT THERAPEUTICS INC COM 75382E109   788,345 87,789 SH   DFND 1 4,536 83,253 0
RAPT THERAPEUTICS INC COM 75382E109   192,765 21,466 SH   DFND 3 0 21,466 0
RAPT THERAPEUTICS INC COM 75382E109   190,376 21,200 SH Call DFND 3 0 21,200 0
RAPT THERAPEUTICS INC COM 75382E109   192,172 21,400 SH Put DFND 3 0 21,400 0
RAVE RESTAURANT GROUP INC COM 754198109   35,040 16,000 SH   DFND 2 0 0 16,000
RAYMOND JAMES FINL INC COM 754730109   63,071,436 491,134 SH   DFND 1 40,388 349,048 101,698
RAYMOND JAMES FINL INC COM 754730109   3,491,998 27,192 SH   DFND 2 0 0 27,192
RAYMOND JAMES FINL INC COM 754730109   18,135,087 141,217 SH   DFND 3 0 141,217 0
RAYMOND JAMES FINL INC COM 754730109   824,456 6,420 SH   DFND 6 0 6,420 0
RAYMOND JAMES FINL INC COM 754730109   721,464 5,618 SH   DFND 28 427 0 5,191
RAYMOND JAMES FINL INC COM 754730109   182,702,363 1,422,694 SH   DFND 43 0 0 1,422,694
RAYMOND JAMES FINL INC COM 754730109   67,292 524 SH   DFND 88 0 524 0
RAYMOND JAMES FINL INC COM 754730109   17,502,619 136,292 SH   DFND 43,01 0 0 136,292
RAYONIER ADVANCED MATLS INC COM 75508B104   182,534 38,187 SH   DFND 1 10,602 27,585 0
RAYONIER ADVANCED MATLS INC COM 75508B104   6,630 1,387 SH   DFND 2 0 0 1,387
RAYONIER ADVANCED MATLS INC COM 75508B104   87,120 18,226 SH   DFND 3 0 18,226 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,645,209 344,186 SH   DFND 43 0 0 344,186
RAYONIER ADVANCED MATLS INC COM 75508B104   127,884 26,754 SH   DFND 43,01 0 0 26,754
RAYONIER INC COM 754907103   6,409,736 192,832 SH   DFND 1 115,920 76,334 578
RAYONIER INC COM 754907103   419,360 12,616 SH   DFND 2 0 0 12,616
RAYONIER INC COM 754907103   343,070 10,321 SH   DFND 3 0 10,321 0
RAYONIER INC COM 754907103   1,258,001 37,846 SH   DFND 6 0 37,846 0
RAYONIER INC COM 754907103   13,263 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103   2,794,221 84,062 SH   DFND 43 0 0 84,062
RAYONIER INC COM 754907103   1,400,368 42,129 SH   DFND 43,01 0 0 42,129
RB GLOBAL INC COM 74935Q107   8,728,549 114,593 SH   DFND 1 16,957 96,830 806
RB GLOBAL INC COM 74935Q107   1,555,477 20,421 SH   DFND 2 0 0 20,421
RB GLOBAL INC COM 74935Q107   672,200 8,825 SH   DFND 3 0 8,825 0
RB GLOBAL INC COM 74935Q107   8,330,104 109,362 SH   DFND 5 109,362 0 0
RB GLOBAL INC COM 74935Q107   34,048 447 SH   DFND 6 0 447 0
RB GLOBAL INC COM 74935Q107   61,469 807 SH   DFND 28 24 0 783
RB GLOBAL INC COM 74935Q107   70,530,906 925,967 SH   DFND 43 0 0 925,967
RB GLOBAL INC COM 74935Q107   46,921 616 SH   DFND 88 0 616 0
RB GLOBAL INC COM 74935Q107   25,310,834 332,294 SH   DFND 43,01 0 0 332,294
RBB BANCORP COM 74930B105   334,140 18,553 SH   DFND 1 5,880 12,673 0
RBB BANCORP COM 74930B105   116,543 6,471 SH   DFND 3 0 6,471 0
RBB FD INC US TREAS 3 MNTH 74933W452   186,612 3,730 SH   DFND 1 0 3,730 0
RBB FD INC US TRSRY 6 MNTH 74933W460   25,055 500 SH Put DFND 6 0 500 0
RBB FD INC US TREAS 30YR BD 74933W551   2,664 59 SH   DFND 3 0 59 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,480 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   9,622 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104   6,994,765 25,873 SH   DFND 1 1,874 23,675 324
RBC BEARINGS INC COM 75524B104   2,591,305 9,585 SH   DFND 2 0 0 9,585
RBC BEARINGS INC COM 75524B104   873,771 3,232 SH   DFND 3 0 3,232 0
RBC BEARINGS INC COM 75524B104   9,733 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104   5,231,002 19,349 SH   DFND 43 0 0 19,349
RBC BEARINGS INC COM 75524B104   14,518,065 53,701 SH   DFND 43,01 0 0 53,701
RCI HOSPITALITY HLDGS INC COM 74934Q108   123,424 2,128 SH   DFND 1 1,959 169 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,271,329 21,919 SH   DFND 2 0 0 21,919
RCI HOSPITALITY HLDGS INC COM 74934Q108   65,714 1,133 SH   DFND 3 0 1,133 0
RCM TECHNOLOGIES INC COM NEW 749360400   76,932 3,600 SH   DFND 1 0 3,600 0
RCM TECHNOLOGIES INC COM NEW 749360400   10,685 500 SH   DFND 2 0 0 500
RCM TECHNOLOGIES INC COM NEW 749360400   51,138 2,393 SH   DFND 3 0 2,393 0
RE MAX HLDGS INC CL A 75524W108   570,699 65,074 SH   DFND 1 31,587 33,143 344
RE MAX HLDGS INC CL A 75524W108   1,754 200 SH   DFND 2 0 0 200
RE MAX HLDGS INC CL A 75524W108   53,137 6,059 SH   DFND 3 0 6,059 0
READING INTL INC CL A 755408101   914 497 SH   DFND 1 0 497 0
READY CAPITAL CORP COM 75574U101   509,326 55,786 SH   DFND 1 17,279 36,681 1,826
READY CAPITAL CORP COM 75574U101   86,296 9,452 SH   DFND 2 0 0 9,452
READY CAPITAL CORP COM 75574U101   267,500 29,299 SH   DFND 3 0 29,299 0
READY CAPITAL CORP COM 75574U101   4,903 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   9,093 996 SH   DFND 28 0 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   2,248 118 SH   DFND 2 0 0 118
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   7,825,145 9,874,000 PRN   DFND 3 9,500,000 374,000 0
REALTY INCOME CORP COM 756109104   53,041,858 980,441 SH   DFND 1 156,734 807,370 16,337
REALTY INCOME CORP COM 756109104   152,074,422 2,810,987 SH   DFND 2 0 0 2,810,987
REALTY INCOME CORP COM 756109104   59,747,283 1,104,386 SH   DFND 3 0 1,104,386 0
REALTY INCOME CORP COM 756109104   640,382 11,837 SH   DFND 6 0 11,837 0
REALTY INCOME CORP COM 756109104   385,517 7,126 SH   DFND 28 943 0 6,183
REALTY INCOME CORP COM 756109104   578,883,958 10,700,258 SH   DFND 43 0 0 10,700,258
REALTY INCOME CORP COM 756109104   185,347 3,426 SH   DFND 88 0 3,426 0
REALTY INCOME CORP COM 756109104   13,896,288 256,863 SH   DFND 43,01 0 0 256,863
REAVES UTIL INCOME FD COM SH BEN INT 756158101   110,913 4,114 SH   DFND 1 3,364 0 750
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,034,313 668,929 SH   DFND 2 0 0 668,929
RECURSION PHARMACEUTICALS IN CL A 75629V104   7,934,565 795,844 SH   DFND 1 29,693 765,545 606
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,348,542 135,260 SH   DFND 2 0 0 135,260
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,913,276 492,806 SH   DFND 3 0 492,806 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,173 218 SH   DFND 28 218 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,516,478 252,405 SH   DFND 43 0 0 252,405
RECURSION PHARMACEUTICALS IN CL A 75629V104   263,019 26,381 SH   DFND 43,01 0 0 26,381
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 1 0 1 0
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 3 0 1 0
RED RIVER BANCSHARES INC COM 75686R202   176,207 3,539 SH   DFND 1 2,430 1,109 0
RED RIVER BANCSHARES INC COM 75686R202   41,923 842 SH   DFND 3 0 842 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   81,770 10,675 SH   DFND 1 4,861 5,814 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   7,752 1,012 SH   DFND 2 0 0 1,012
RED ROBIN GOURMET BURGERS IN COM 75689M101   23,777 3,104 SH   DFND 3 0 3,104 0
RED ROCK RESORTS INC CL A 75700L108   1,800,044 30,091 SH   DFND 1 8,455 21,539 97
RED ROCK RESORTS INC CL A 75700L108   1,205,014 20,144 SH   DFND 2 0 0 20,144
RED ROCK RESORTS INC CL A 75700L108   1,429,339 23,894 SH   DFND 3 0 23,894 0
RED ROCK RESORTS INC CL A 75700L108   443,446 7,413 SH   DFND 43 0 0 7,413
RED VIOLET INC COM 75704L104   30,693 1,570 SH   DFND 1 1,495 75 0
RED VIOLET INC COM 75704L104   34,506 1,765 SH   DFND 3 0 1,765 0
REDDIT INC CL A 75734B100   22,687 460 SH   DFND 2 0 0 460
REDDIT INC CL A 75734B100   2,357,989 47,810 SH   DFND 43 0 0 47,810
REDDIT INC CL A 75734B100   710,898 14,414 SH   DFND 43,01 0 0 14,414
REDFIN CORP COM 75737F108   3,036,018 456,544 SH   DFND 1 91,132 364,780 632
REDFIN CORP COM 75737F108   11,531 1,734 SH   DFND 2 0 0 1,734
REDFIN CORP COM 75737F108   158,662 23,859 SH   DFND 3 0 23,859 0
REDFIN CORP COM 75737F108   3,205 482 SH   DFND 28 482 0 0
REDFIN CORP COM 75737F108   69,027 10,380 SH   DFND 43 0 0 10,380
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   157,850 287,000 PRN   DFND 3 0 287,000 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   26 50 SH   DFND 1 50 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   17 32 SH   DFND 2 0 0 32
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   53 100 SH   DFND 3 0 100 0
REDWIRE CORPORATION COM 75776W103   41,749 9,510 SH   DFND 1 0 9,510 0
REDWIRE CORPORATION COM 75776W103   12,972 2,955 SH   DFND 3 0 2,955 0
REDWOOD TRUST INC COM 758075402   461,334 72,423 SH   DFND 1 41,475 30,185 763
REDWOOD TRUST INC COM 758075402   73,799 11,585 SH   DFND 2 0 0 11,585
REDWOOD TRUST INC COM 758075402   133,668 20,984 SH   DFND 3 0 20,984 0
REDWOOD TRUST INC COM 758075402   2,408 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   4,535 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402   603,411 94,727 SH   DFND 43 0 0 94,727
REDWOOD TRUST INC COM 758075402   52,750 8,281 SH   DFND 43,01 0 0 8,281
REGAL REXNORD CORPORATION COM 758750103   8,934,941 49,611 SH   DFND 1 11,686 37,142 783
REGAL REXNORD CORPORATION COM 758750103   863,940 4,797 SH   DFND 2 0 0 4,797
REGAL REXNORD CORPORATION COM 758750103   435,842 2,420 SH   DFND 3 0 2,420 0
REGAL REXNORD CORPORATION COM 758750103   21,612,000 120,000 SH Put DFND 6 0 120,000 0
REGAL REXNORD CORPORATION COM 758750103   142,459 791 SH   DFND 28 237 0 554
REGAL REXNORD CORPORATION COM 758750103   22,935,555 127,349 SH   DFND 43 0 0 127,349
REGAL REXNORD CORPORATION COM 758750103   9,102,974 50,544 SH   DFND 43,01 0 0 50,544
REGENCY CTRS CORP COM 758849103   7,159,403 118,220 SH   DFND 1 47,642 61,722 8,856
REGENCY CTRS CORP COM 758849103   4,270,218 70,512 SH   DFND 2 0 0 70,512
REGENCY CTRS CORP COM 758849103   3,124,230 51,589 SH   DFND 3 0 51,589 0
REGENCY CTRS CORP COM 758849103   3,149 52 SH   DFND 6 0 52 0
REGENCY CTRS CORP COM 758849103   45,844 757 SH   DFND 28 347 0 410
REGENCY CTRS CORP COM 758849103   5,185,692 85,629 SH   DFND 43 0 0 85,629
REGENCY CTRS CORP COM 758849103   35,064 579 SH   DFND 88 0 579 0
REGENCY CTRS CORP COM 758849103   3,454,282 57,039 SH   DFND 43,01 0 0 57,039
REGENERON PHARMACEUTICALS COM 75886F107   118,257,297 122,866 SH   DFND 1 99,546 21,869 1,451
REGENERON PHARMACEUTICALS COM 75886F107   1,636,233 1,700 SH Put DFND 1 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   189,622,802 197,013 SH   DFND 2 0 0 197,013
REGENERON PHARMACEUTICALS COM 75886F107   32,901,758 34,184 SH   DFND 3 0 34,184 0
REGENERON PHARMACEUTICALS COM 75886F107   9,624,900 10,000 SH Call DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107   38,500,562 40,001 SH   DFND 6 0 40,001 0
REGENERON PHARMACEUTICALS COM 75886F107   47,258,259 49,100 SH Call DFND 6 0 49,100 0
REGENERON PHARMACEUTICALS COM 75886F107   23,677,254 24,600 SH Put DFND 6 0 24,600 0
REGENERON PHARMACEUTICALS COM 75886F107   1,417,748 1,473 SH   DFND 28 503 0 970
REGENERON PHARMACEUTICALS COM 75886F107   407,268,019 423,140 SH   DFND 43 0 0 423,140
REGENERON PHARMACEUTICALS COM 75886F107   14,172,665 14,725 SH   DFND 88 0 14,725 0
REGENERON PHARMACEUTICALS COM 75886F107   48,765,518 50,666 SH   DFND 43,01 0 0 50,666
REGENXBIO INC COM 75901B107   3,122,238 148,184 SH   DFND 1 12,979 131,925 3,280
REGENXBIO INC COM 75901B107   139,062 6,600 SH   DFND 2 0 0 6,600
REGENXBIO INC COM 75901B107   160,469 7,616 SH   DFND 3 0 7,616 0
REGENXBIO INC COM 75901B107   6,300 299 SH   DFND 28 299 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   37 15 SH   DFND 3 0 15 0
REGIONAL MGMT CORP COM 75902K106   292,795 12,094 SH   DFND 1 5,816 6,278 0
REGIONAL MGMT CORP COM 75902K106   29,754 1,229 SH   DFND 3 0 1,229 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,911,088 2,182,086 SH   DFND 1 1,332,894 805,073 44,119
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,223,193 771,064 SH   DFND 2 0 0 771,064
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,863,247 1,894,641 SH   DFND 3 0 1,894,641 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,734 8,590 SH   DFND 6 0 8,590 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   883,406 41,987 SH   DFND 28 7,525 0 34,462
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,434,166 733,563 SH   DFND 43 0 0 733,563
REGIONS FINANCIAL CORP NEW COM 7591EP100   101,897 4,843 SH   DFND 88 0 4,843 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,438,788 210,969 SH   DFND 43,01 0 0 210,969
REGIS CORPORATION COM SHS 758932206   652 87 SH   DFND 2 0 0 87
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,234,658 213,784 SH   DFND 1 20,186 94,098 99,500
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,339,734 6,946 SH   DFND 2 0 0 6,946
REINSURANCE GRP OF AMERICA I COM NEW 759351604   864,102 4,480 SH   DFND 3 0 4,480 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   113,799 590 SH   DFND 28 119 0 471
REINSURANCE GRP OF AMERICA I COM NEW 759351604   243,514,472 1,262,518 SH   DFND 43 0 0 1,262,518
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,915,466 92,884 SH   DFND 43,01 0 0 92,884
REKOR SYSTEMS INC COM 759419104   646,059 282,122 SH   DFND 1 1,000 281,122 0
REKOR SYSTEMS INC COM 759419104   42,131 18,398 SH   DFND 3 0 18,398 0
RELAY THERAPEUTICS INC COM 75943R102   5,441,945 655,656 SH   DFND 1 25,317 630,339 0
RELAY THERAPEUTICS INC COM 75943R102   104,887 12,637 SH   DFND 2 0 0 12,637
RELAY THERAPEUTICS INC COM 75943R102   600,148 72,307 SH   DFND 3 0 72,307 0
RELAY THERAPEUTICS INC COM 75943R102   1,851 223 SH   DFND 43 0 0 223
RELAY THERAPEUTICS INC COM 75943R102   7,304 880 SH   DFND 43,01 0 0 880
RELIANCE INC COM 759509102   17,177,187 51,401 SH   DFND 1 17,698 33,231 472
RELIANCE INC COM 759509102   13,184,771 39,454 SH   DFND 2 0 0 39,454
RELIANCE INC COM 759509102   4,321,950 12,933 SH   DFND 3 0 12,933 0
RELIANCE INC COM 759509102   444,794 1,331 SH   DFND 6 0 1,331 0
RELIANCE INC COM 759509102   498,931 1,493 SH   DFND 28 176 0 1,317
RELIANCE INC COM 759509102   19,377,093 57,984 SH   DFND 43 0 0 57,984
RELIANCE INC COM 759509102   42,441 127 SH   DFND 88 0 127 0
RELIANCE INC COM 759509102   929,355 2,781 SH   DFND 43,01 0 0 2,781
RELMADA THERAPEUTICS INC COM 75955J402   62,677 13,479 SH   DFND 1 0 13,479 0
RELMADA THERAPEUTICS INC COM 75955J402   916,501 197,097 SH   DFND 3 0 197,097 0
RELX PLC SPONSORED ADR 759530108   21,523,398 497,191 SH   DFND 1 71,899 123,287 302,005
RELX PLC SPONSORED ADR 759530108   23,056,252 532,600 SH   DFND 2 0 0 532,600
RELX PLC SPONSORED ADR 759530108   34,286 792 SH   DFND 3 0 792 0
RELX PLC SPONSORED ADR 759530108   745,627 17,224 SH   DFND 28 990 0 16,234
RELX PLC SPONSORED ADR 759530108   209,741,176 4,845,026 SH   DFND 43 0 0 4,845,026
RELX PLC SPONSORED ADR 759530108   15,325,786 354,026 SH   DFND 43,01 0 0 354,026
REMITLY GLOBAL INC COM 75960P104   3,932,159 189,593 SH   DFND 1 50,203 139,390 0
REMITLY GLOBAL INC COM 75960P104   51,166 2,467 SH   DFND 2 0 0 2,467
REMITLY GLOBAL INC COM 75960P104   621,267 29,955 SH   DFND 3 0 29,955 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   90,223 2,173 SH   DFND 1 1,800 373 0
RENAISSANCERE HLDGS LTD COM G7496G103   18,855,987 80,228 SH   DFND 1 65,209 14,493 526
RENAISSANCERE HLDGS LTD COM G7496G103   35,121,473 149,434 SH   DFND 2 0 0 149,434
RENAISSANCERE HLDGS LTD COM G7496G103   252,422 1,074 SH   DFND 3 0 1,074 0
RENAISSANCERE HLDGS LTD COM G7496G103   296,373 1,261 SH   DFND 28 120 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103   64,358,030 273,829 SH   DFND 43 0 0 273,829
RENAISSANCERE HLDGS LTD COM G7496G103   15,954,306 67,882 SH   DFND 43,01 0 0 67,882
RENASANT CORP COM 75970E107   2,086,883 66,631 SH   DFND 1 16,549 49,747 335
RENASANT CORP COM 75970E107   38,680 1,235 SH   DFND 2 0 0 1,235
RENASANT CORP COM 75970E107   239,128 7,635 SH   DFND 3 0 7,635 0
RENASANT CORP COM 75970E107   6,640 212 SH   DFND 28 212 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   4,460 2,687 SH   DFND 1 2,514 173 0
RENEO PHARMACEUTICALS INC COM 75974E103   2,799 1,686 SH   DFND 3 0 1,686 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,400 1,900 SH   DFND 2 0 0 1,900
RENOVARO INC COM 29350E104   4,717 1,780 SH   DFND 3 0 1,780 0
RENT THE RUNWAY INC COM CL A 76010Y103   6,430 18,638 SH   DFND 1 9,068 9,570 0
RENT THE RUNWAY INC COM CL A 76010Y103   172 500 SH   DFND 2 0 0 500
RENT THE RUNWAY INC COM CL A 76010Y103   4,611 13,364 SH   DFND 3 0 13,364 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   837,416 27,775 SH   DFND 1 25,326 0 2,449
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,558,634 51,696 SH   DFND 2 0 0 51,696
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   53,968 1,790 SH   DFND 3 0 1,790 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   60,602 2,010 SH   DFND 28 271 0 1,739
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   35,702,243 1,184,154 SH   DFND 43 0 0 1,184,154
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,743,741 223,673 SH   DFND 43,01 0 0 223,673
REPARE THERAPEUTICS INC COM 760273102   106,710 22,656 SH   DFND 1 7,500 15,156 0
REPARE THERAPEUTICS INC COM 760273102   768 163 SH   DFND 3 0 163 0
REPAY HLDGS CORP COM CL A 76029L100   484,242 44,022 SH   DFND 1 22,914 21,108 0
REPAY HLDGS CORP COM CL A 76029L100   279,367 25,397 SH   DFND 3 0 25,397 0
REPLIGEN CORP COM 759916109   43,887,910 238,625 SH   DFND 1 223,699 14,345 581
REPLIGEN CORP COM 759916109   595,349 3,237 SH   DFND 2 0 0 3,237
REPLIGEN CORP COM 759916109   550,289 2,992 SH   DFND 3 0 2,992 0
REPLIGEN CORP COM 759916109   855,596 4,652 SH   DFND 6 0 4,652 0
REPLIGEN CORP COM 759916109   1,448,554 7,876 SH   DFND 28 7,159 0 717
REPLIGEN CORP COM 759916109   8,224,535 44,718 SH   DFND 43 0 0 44,718
REPLIGEN CORP COM 759916109   32,922 179 SH   DFND 88 0 179 0
REPLIGEN CORP COM 759916109   22,163,464 120,506 SH   DFND 43,01 0 0 120,506
REPLIMUNE GROUP INC COM 76029N106   2,021,086 247,379 SH   DFND 1 18,353 229,026 0
REPLIMUNE GROUP INC COM 76029N106   817 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106   1,053,072 128,895 SH   DFND 3 0 128,895 0
REPLIMUNE GROUP INC COM 76029N106   1,454 178 SH   DFND 28 178 0 0
REPLIMUNE GROUP INC COM 76029N106   101,259 12,394 SH   DFND 43 0 0 12,394
REPLIMUNE GROUP INC COM 76029N106   8,864 1,085 SH   DFND 43,01 0 0 1,085
REPOSITRAK INC COM NEW 700215304   53,208 3,357 SH   DFND 3 0 3,357 0
REPUBLIC BANCORP INC KY CL A 760281204   1,485,120 29,120 SH   DFND 1 1,667 27,453 0
REPUBLIC BANCORP INC KY CL A 760281204   37,893 743 SH   DFND 2 0 0 743
REPUBLIC BANCORP INC KY CL A 760281204   74,409 1,459 SH   DFND 3 0 1,459 0
REPUBLIC SVCS INC COM 760759100   47,640,418 248,853 SH   DFND 1 124,497 87,842 36,514
REPUBLIC SVCS INC COM 760759100   132,560,877 692,441 SH   DFND 2 0 0 692,441
REPUBLIC SVCS INC COM 760759100   7,350,530 38,396 SH   DFND 3 0 38,396 0
REPUBLIC SVCS INC COM 760759100   1,353,481 7,070 SH   DFND 6 0 7,070 0
REPUBLIC SVCS INC COM 760759100   1,140,025 5,955 SH   DFND 28 445 0 5,510
REPUBLIC SVCS INC COM 760759100   189,203,981 988,320 SH   DFND 43 0 0 988,320
REPUBLIC SVCS INC COM 760759100   6,508,960 34,000 SH   DFND 88 0 34,000 0
REPUBLIC SVCS INC COM 760759100   23,355,680 122,000 SH   DFND 43,01 0 0 122,000
RESERVOIR MEDIA INC COM 76119X105   126,524 15,955 SH   DFND 1 5,992 9,963 0
RESERVOIR MEDIA INC COM 76119X105   38,619 4,870 SH   DFND 3 0 4,870 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,144,381 184,852 SH   DFND 1 53,319 129,139 2,394
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,666,029 74,310 SH   DFND 2 0 0 74,310
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,745,598 122,462 SH   DFND 3 0 122,462 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   100,442 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,214,015 366,370 SH   DFND 43 0 0 366,370
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,040,775 403,246 SH   DFND 43,01 0 0 403,246
RESMED INC COM 761152107   23,884,398 120,610 SH   DFND 1 60,698 58,938 974
RESMED INC COM 761152107   29,636,026 149,654 SH   DFND 2 0 0 149,654
RESMED INC COM 761152107   5,704,452 28,806 SH   DFND 3 0 28,806 0
RESMED INC COM 761152107   109,709 554 SH   DFND 6 0 554 0
RESMED INC COM 761152107   325,561 1,644 SH   DFND 28 303 0 1,341
RESMED INC COM 761152107   5,136,898 25,940 SH   DFND 43 0 0 25,940
RESMED INC COM 761152107   64,360 325 SH   DFND 88 0 325 0
RESMED INC COM 761152107   9,948,235 50,236 SH   DFND 43,01 0 0 50,236
RESOURCES CONNECTION INC COM 76122Q105   1,540,035 117,024 SH   DFND 1 12,271 103,027 1,726
RESOURCES CONNECTION INC COM 76122Q105   461 35 SH   DFND 2 0 0 35
RESOURCES CONNECTION INC COM 76122Q105   1,716,893 130,463 SH   DFND 3 0 130,463 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,777,574 223,758 SH   DFND 1 222,244 159 1,355
RESTAURANT BRANDS INTL INC COM 76131D103   678,168 8,536 SH   DFND 2 0 0 8,536
RESTAURANT BRANDS INTL INC COM 76131D103   14,879,078 187,276 SH   DFND 3 0 187,276 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,369,750 55,000 SH Call DFND 3 0 55,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,449,200 56,000 SH Put DFND 3 0 56,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,683,816 58,953 SH   DFND 5 58,953 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,767,779 135,529 SH   DFND 6 0 135,529 0
RESTAURANT BRANDS INTL INC COM 76131D103   224,446 2,825 SH   DFND 28 1,580 0 1,245
RESTAURANT BRANDS INTL INC COM 76131D103   25,940,266 326,498 SH   DFND 43 0 0 326,498
RESTAURANT BRANDS INTL INC COM 76131D103   82,072 1,033 SH   DFND 88 0 1,033 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,393,872 206,342 SH   DFND 43,01 0 0 206,342
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,080,237 162,265 SH   DFND 1 110,181 49,216 2,868
RETAIL OPPORTUNITY INVTS COR COM 76131N101   128,597 10,031 SH   DFND 2 0 0 10,031
RETAIL OPPORTUNITY INVTS COR COM 76131N101   358,127 27,935 SH   DFND 3 0 27,935 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,179 404 SH   DFND 6 0 404 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   10,743 838 SH   DFND 28 838 0 0
REV GROUP INC COM 749527107   3,665,306 165,926 SH   DFND 1 7,207 158,719 0
REV GROUP INC COM 749527107   6,627 300 SH   DFND 2 0 0 300
REV GROUP INC COM 749527107   1,412,479 63,942 SH   DFND 3 0 63,942 0
REVANCE THERAPEUTICS INC COM 761330109   1,901,624 386,509 SH   DFND 1 37,833 348,102 574
REVANCE THERAPEUTICS INC COM 761330109   6,573 1,336 SH   DFND 2 0 0 1,336
REVANCE THERAPEUTICS INC COM 761330109   572,929 116,449 SH   DFND 3 0 116,449 0
REVANCE THERAPEUTICS INC COM 761330109   1,879 382 SH   DFND 28 382 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   82,892 21,929 SH   DFND 1 0 21,929 0
REVOLUTION MEDICINES INC COM 76155X100   16,187,325 502,244 SH   DFND 1 24,903 477,198 143
REVOLUTION MEDICINES INC COM 76155X100   5,963 185 SH   DFND 2 0 0 185
REVOLUTION MEDICINES INC COM 76155X100   611,306 18,967 SH   DFND 3 0 18,967 0
REVOLUTION MEDICINES INC COM 76155X100   726,045 22,527 SH   DFND 43 0 0 22,527
REVOLUTION MEDICINES INC COM 76155X100   5,253 163 SH   DFND 43,01 0 0 163
REVOLVE GROUP INC CL A 76156B107   11,088,613 523,789 SH   DFND 1 12,385 511,404 0
REVOLVE GROUP INC CL A 76156B107   32,941 1,556 SH   DFND 2 0 0 1,556
REVOLVE GROUP INC CL A 76156B107   5,022,180 237,231 SH   DFND 3 0 237,231 0
REVOLVE GROUP INC CL A 76156B107   2,399,238 113,332 SH   DFND 43 0 0 113,332
REVOLVE GROUP INC CL A 76156B107   353,412 16,694 SH   DFND 43,01 0 0 16,694
REVVITY INC COM 714046109   50,620,080 482,096 SH   DFND 1 126,886 354,364 846
REVVITY INC COM 714046109   4,213,594 40,129 SH   DFND 2 0 0 40,129
REVVITY INC COM 714046109   4,601,205 43,821 SH   DFND 3 0 43,821 0
REVVITY INC COM 714046109   2,310 22 SH   DFND 6 0 22 0
REVVITY INC COM 714046109   527,940 5,028 SH   DFND 28 187 0 4,841
REVVITY INC COM 714046109   12,109,755 115,331 SH   DFND 43 0 0 115,331
REVVITY INC COM 714046109   44,625 425 SH   DFND 88 0 425 0
REVVITY INC COM 714046109   12,425,280 118,336 SH   DFND 43,01 0 0 118,336
REWALK ROBOTICS LTD SHS M8216Q119   272 52 SH   DFND 1 52 0 0
REWALK ROBOTICS LTD SHS M8216Q119   3,734 714 SH   DFND 2 0 0 714
REX AMERICAN RES CORP COM 761624105   2,104,577 35,847 SH   DFND 1 3,147 30,737 1,963
REX AMERICAN RES CORP COM 761624105   528 9 SH   DFND 2 0 0 9
REX AMERICAN RES CORP COM 761624105   152,352 2,595 SH   DFND 3 0 2,595 0
REX AMERICAN RES CORP COM 761624105   18,670 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   8,489,182 168,771 SH   DFND 1 12,452 154,899 1,420
REXFORD INDL RLTY INC COM 76169C100   22,348,077 444,296 SH   DFND 2 0 0 444,296
REXFORD INDL RLTY INC COM 76169C100   8,989,264 178,713 SH   DFND 3 0 178,713 0
REXFORD INDL RLTY INC COM 76169C100   27,967 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   82,140 1,633 SH   DFND 28 315 0 1,318
REXFORD INDL RLTY INC COM 76169C100   61,828,257 1,229,190 SH   DFND 43 0 0 1,229,190
REXFORD INDL RLTY INC COM 76169C100   2,123,163 42,210 SH   DFND 43,01 0 0 42,210
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,462,757 191,273 SH   DFND 1 9,757 178,357 3,159
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,196 357 SH   DFND 2 0 0 357
REYNOLDS CONSUMER PRODS INC COM 76171L106   156,080 5,465 SH   DFND 3 0 5,465 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,399 49 SH   DFND 28 49 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,313,789 46,001 SH   DFND 43 0 0 46,001
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,157,336 285,621 SH   DFND 43,01 0 0 285,621
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1 100 SH   DFND 3 0 100 0
RGC RES INC COM 74955L103   256,825 12,689 SH   DFND 1 3,685 4,009 4,995
RGC RES INC COM 74955L103   307,810 15,208 SH   DFND 2 0 0 15,208
RGC RES INC COM 74955L103   25,260 1,248 SH   DFND 3 0 1,248 0
RH COM 74967X103   18,345,292 52,677 SH   DFND 1 23,065 29,368 244
RH COM 74967X103   14,356,670 41,224 SH   DFND 2 0 0 41,224
RH COM 74967X103   133,732 384 SH   DFND 3 0 384 0
RH COM 74967X103   3,483 10 SH   DFND 28 10 0 0
RH COM 74967X103   3,456,829 9,926 SH   DFND 43 0 0 9,926
RH COM 74967X103   2,107,670 6,052 SH   DFND 43,01 0 0 6,052
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,802,944 87,767 SH   DFND 1 9,497 78,168 102
RHYTHM PHARMACEUTICALS INC COM 76243J105   158,804 3,665 SH   DFND 2 0 0 3,665
RHYTHM PHARMACEUTICALS INC COM 76243J105   593,491 13,697 SH   DFND 3 0 13,697 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,907 44 SH   DFND 28 44 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   237,058 5,471 SH   DFND 43 0 0 5,471
RHYTHM PHARMACEUTICALS INC COM 76243J105   20,365 470 SH   DFND 43,01 0 0 470
RIBBON COMMUNICATIONS INC COM 762544104   215,155 67,236 SH   DFND 1 10,415 56,821 0
RIBBON COMMUNICATIONS INC COM 762544104   200,147 62,546 SH   DFND 3 0 62,546 0
RICHARDSON ELECTRS LTD COM 763165107   257,539 27,963 SH   DFND 1 6,564 21,399 0
RICHARDSON ELECTRS LTD COM 763165107   1,105 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   17,260 1,874 SH   DFND 3 0 1,874 0
RICHMOND MUT BANCORPORATION COM 76525P100   5,338 480 SH   DFND 3 0 480 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   125,760 84,973 SH   DFND 1 0 73,166 11,807
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,400 5,000 SH   DFND 2 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   32,655 22,064 SH   DFND 3 0 22,064 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2 1 SH   DFND 1 0 1 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   100,799 65,882 SH   DFND 3 0 65,882 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   89,298 2,706 SH   DFND 1 2,021 548 137
RILEY EXPLORATION PERMIAN IN COM 76665T102   36,003 1,091 SH   DFND 3 0 1,091 0
RIMINI STR INC DEL COM 76674Q107   80,173 24,593 SH   DFND 1 6,019 18,574 0
RIMINI STR INC DEL COM 76674Q107   36,241 11,117 SH   DFND 3 0 11,117 0
RING ENERGY INC COM 76680V108   712,952 363,751 SH   DFND 1 29,000 334,751 0
RING ENERGY INC COM 76680V108   4,573 2,333 SH   DFND 2 0 0 2,333
RING ENERGY INC COM 76680V108   44,049 22,474 SH   DFND 3 0 22,474 0
RINGCENTRAL INC CL A 76680R206   7,821,016 225,130 SH   DFND 1 12,231 212,769 130
RINGCENTRAL INC CL A 76680R206   9,846,323 283,429 SH   DFND 2 0 0 283,429
RINGCENTRAL INC CL A 76680R206   178,980 5,152 SH   DFND 3 0 5,152 0
RINGCENTRAL INC CL A 76680R206   3,363,249 96,812 SH   DFND 43 0 0 96,812
RINGCENTRAL INC CL A 76680R206   16,502 475 SH   DFND 43,01 0 0 475
RINGCENTRAL INC NOTE 3/0 76680RAF4   14,146 15,000 PRN   DFND 3 0 15,000 0
RIO TINTO PLC SPONSORED ADR 767204100   14,600,794 229,068 SH   DFND 1 167,172 40,017 21,879
RIO TINTO PLC SPONSORED ADR 767204100   86,641,996 1,359,303 SH   DFND 2 0 0 1,359,303
RIO TINTO PLC SPONSORED ADR 767204100   1,723,785 27,044 SH   DFND 3 0 27,044 0
RIO TINTO PLC SPONSORED ADR 767204100   74,576 1,170 SH   DFND 6 0 1,170 0
RIO TINTO PLC SPONSORED ADR 767204100   554,793 8,704 SH   DFND 28 4,005 0 4,699
RIO TINTO PLC SPONSORED ADR 767204100   65,923,031 1,034,249 SH   DFND 43 0 0 1,034,249
RIO TINTO PLC SPONSORED ADR 767204100   5,825,071 91,388 SH   DFND 43,01 0 0 91,388
RIOT PLATFORMS INC COM 767292105   12,905,293 1,054,354 SH   DFND 1 54,437 999,471 446
RIOT PLATFORMS INC COM 767292105   832,124 67,984 SH   DFND 2 0 0 67,984
RIOT PLATFORMS INC COM 767292105   45,288 3,700 SH Call DFND 2 0 0 3,700
RIOT PLATFORMS INC COM 767292105   345,229 28,205 SH   DFND 3 0 28,205 0
RISKIFIED LTD SHS CL A M8216R109   512,002 94,640 SH   DFND 1 0 94,640 0
RISKIFIED LTD SHS CL A M8216R109   1,028 190 SH   DFND 2 0 0 190
RISKIFIED LTD SHS CL A M8216R109   1,179 218 SH   DFND 3 0 218 0
RISKIFIED LTD SHS CL A M8216R109   871 161 SH   DFND 6 0 161 0
RITHM CAPITAL CORP COM NEW 64828T201   75,896,928 6,800,800 SH   DFND 1 46,819 6,751,848 2,133
RITHM CAPITAL CORP COM NEW 64828T201   1,558,095 139,614 SH   DFND 2 0 0 139,614
RITHM CAPITAL CORP COM NEW 64828T201   22,754,191 2,038,906 SH   DFND 3 0 2,038,906 0
RITHM CAPITAL CORP COM NEW 64828T201   16,919 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201   71,547 6,411 SH   DFND 28 0 0 6,411
RITHM CAPITAL CORP COM NEW 64828T201   859,086 76,979 SH   DFND 43 0 0 76,979
RIVERNORTH DOUBLELINE STRATE COM 76882G107   59,573 6,911 SH   DFND 1 0 6,911 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   57,104 6,625 SH   DFND 2 0 0 6,625
RIVERNORTH MANAGED DUR MUN I COM 76882H105   198,233 13,242 SH   DFND 1 13,242 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   7,260 485 SH   DFND 2 0 0 485
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   105,648 6,562 SH   DFND 2 0 0 6,562
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   3,170,426 263,324 SH   DFND 2 0 0 263,324
RIVERVIEW BANCORP INC COM 769397100   383,986 81,353 SH   DFND 1 0 81,353 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,128,930 1,198,989 SH   DFND 1 220,333 974,389 4,267
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,198,992 1,479,360 SH   DFND 2 0 0 1,479,360
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,223,542 111,739 SH   DFND 3 0 111,739 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,937,055 176,900 SH Call DFND 3 0 176,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,492,095 1,780,100 SH Put DFND 3 0 1,780,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   97,324 8,888 SH   DFND 6 0 8,888 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,453 498 SH   DFND 28 0 0 498
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,792,800 163,726 SH   DFND 43 0 0 163,726
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,927 176 SH   DFND 88 0 176 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,084 99 SH   DFND 43,01 0 0 99
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   22,905,507 28,614,000 PRN   DFND 3 0 28,614,000 0
RLI CORP COM 749607107   4,260,644 28,697 SH   DFND 1 4,459 23,953 285
RLI CORP COM 749607107   843,732 5,683 SH   DFND 2 0 0 5,683
RLI CORP COM 749607107   122,042 822 SH   DFND 3 0 822 0
RLI CORP COM 749607107   4,009 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   4,395,900 29,608 SH   DFND 43 0 0 29,608
RLI CORP COM 749607107   601,749 4,053 SH   DFND 43,01 0 0 4,053
RLJ LODGING TR COM 74965L101   3,393,593 287,106 SH   DFND 1 21,011 262,500 3,595
RLJ LODGING TR COM 74965L101   4,285 362 SH   DFND 2 0 0 362
RLJ LODGING TR COM 74965L101   745,558 63,076 SH   DFND 3 0 63,076 0
RLJ LODGING TR COM 74965L101   6,253 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101   11,619 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   3,295,842 278,836 SH   DFND 43 0 0 278,836
RLJ LODGING TR COM 74965L101   871,323 73,716 SH   DFND 43,01 0 0 73,716
RLJ LODGING TR CUM CONV PFD A 74965L200   682,035 27,850 SH   DFND 2 0 0 27,850
RLJ LODGING TR CUM CONV PFD A 74965L200   612 25 SH   DFND 3 0 25 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,686,400 1,920,000 SH   DFND 1 0 1,920,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,250,120 651,104 SH   DFND 3 0 651,104 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,833 3,559 SH   DFND 6 0 3,559 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   6 100 SH   DFND 3 0 100 0
RMR GROUP INC CL A 74967R106   287,136 11,964 SH   DFND 1 9,847 2,117 0
RMR GROUP INC CL A 74967R106   2,712 113 SH   DFND 2 0 0 113
RMR GROUP INC CL A 74967R106   87,864 3,661 SH   DFND 3 0 3,661 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4,659 50,100 SH   DFND 3 0 50,100 0
ROBERT HALF INC. COM 770323103   10,632,400 134,112 SH   DFND 1 37,407 84,817 11,888
ROBERT HALF INC. COM 770323103   4,511,202 56,902 SH   DFND 2 0 0 56,902
ROBERT HALF INC. COM 770323103   4,220,788 53,239 SH   DFND 3 0 53,239 0
ROBERT HALF INC. COM 770323103   381,575 4,813 SH   DFND 6 0 4,813 0
ROBERT HALF INC. COM 770323103   42,890 541 SH   DFND 28 36 0 505
ROBERT HALF INC. COM 770323103   18,892,662 238,303 SH   DFND 43 0 0 238,303
ROBERT HALF INC. COM 770323103   27,907 352 SH   DFND 88 0 352 0
ROBERT HALF INC. COM 770323103   4,826,487 60,879 SH   DFND 43,01 0 0 60,879
ROBINHOOD MKTS INC COM CL A 770700102   13,570,055 674,121 SH   DFND 1 41,388 628,846 3,887
ROBINHOOD MKTS INC COM CL A 770700102   89,880 4,465 SH   DFND 2 0 0 4,465
ROBINHOOD MKTS INC COM CL A 770700102   8,322,527 413,439 SH   DFND 3 0 413,439 0
ROBINHOOD MKTS INC COM CL A 770700102   2,065,338 102,600 SH Call DFND 3 0 102,600 0
ROBINHOOD MKTS INC COM CL A 770700102   32,065,077 1,592,900 SH Put DFND 3 0 1,592,900 0
ROBINHOOD MKTS INC COM CL A 770700102   201 10 SH   DFND 6 0 10 0
ROBINHOOD MKTS INC COM CL A 770700102   281,760 13,997 SH   DFND 28 0 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102   3,816,668 189,601 SH   DFND 43 0 0 189,601
ROBINHOOD MKTS INC COM CL A 770700102   396,420 19,693 SH   DFND 43,01 0 0 19,693
ROBLOX CORP CL A 771049103   16,471,615 431,420 SH   DFND 1 106,363 324,385 672
ROBLOX CORP CL A 771049103   7,254,200 190,000 SH Put DFND 1 0 190,000 0
ROBLOX CORP CL A 771049103   6,068,008 158,932 SH   DFND 2 0 0 158,932
ROBLOX CORP CL A 771049103   3,322,729 87,028 SH   DFND 3 0 87,028 0
ROBLOX CORP CL A 771049103   420 11 SH   DFND 6 0 11 0
ROBLOX CORP CL A 771049103   259,013 6,784 SH   DFND 28 235 0 6,549
ROBLOX CORP CL A 771049103   31,091,043 814,328 SH   DFND 43 0 0 814,328
ROBLOX CORP CL A 771049103   9,240 242 SH   DFND 88 0 242 0
ROBLOX CORP CL A 771049103   337,129 8,830 SH   DFND 43,01 0 0 8,830
ROCKET COS INC COM CL A 77311W101   5,987,267 411,496 SH   DFND 1 12,211 399,285 0
ROCKET COS INC COM CL A 77311W101   535,789 36,824 SH   DFND 2 0 0 36,824
ROCKET COS INC COM CL A 77311W101   9,428 648 SH   DFND 3 0 648 0
ROCKET COS INC COM CL A 77311W101   2,997 206 SH   DFND 28 206 0 0
ROCKET COS INC COM CL A 77311W101   290,025 19,933 SH   DFND 43 0 0 19,933
ROCKET COS INC COM CL A 77311W101   1,748,823 120,194 SH   DFND 43,01 0 0 120,194
ROCKET LAB USA INC COM 773122106   323,473 78,704 SH   DFND 1 44,211 33,449 1,044
ROCKET LAB USA INC COM 773122106   9,960,001 2,423,358 SH   DFND 2 0 0 2,423,358
ROCKET LAB USA INC COM 773122106   172,431 41,954 SH   DFND 3 0 41,954 0
ROCKET LAB USA INC COM 773122106   1,644 400 SH Put DFND 3 0 400 0
ROCKET LAB USA INC COM 773122106   173,076 42,111 SH   DFND 43 0 0 42,111
ROCKET PHARMACEUTICALS INC COM 77313F106   5,537,383 205,545 SH   DFND 1 19,474 185,581 490
ROCKET PHARMACEUTICALS INC COM 77313F106   5,321,243 197,522 SH   DFND 2 0 0 197,522
ROCKET PHARMACEUTICALS INC COM 77313F106   647,772 24,045 SH   DFND 3 0 24,045 0
ROCKET PHARMACEUTICALS INC COM 77313F106   15,931,669 591,376 SH   DFND 43 0 0 591,376
ROCKWELL AUTOMATION INC COM 773903109   156,879,166 538,493 SH   DFND 1 464,821 71,152 2,520
ROCKWELL AUTOMATION INC COM 773903109   127,364,101 437,182 SH   DFND 2 0 0 437,182
ROCKWELL AUTOMATION INC COM 773903109   26,311,760 90,316 SH   DFND 3 0 90,316 0
ROCKWELL AUTOMATION INC COM 773903109   922,933 3,168 SH   DFND 6 0 3,168 0
ROCKWELL AUTOMATION INC COM 773903109   5,085,456 17,456 SH   DFND 28 15,696 0 1,760
ROCKWELL AUTOMATION INC COM 773903109   234,182,999 803,841 SH   DFND 43 0 0 803,841
ROCKWELL AUTOMATION INC COM 773903109   125,855 432 SH   DFND 88 0 432 0
ROCKWELL AUTOMATION INC COM 773903109   9,759,555 33,500 SH   DFND 43,01 0 0 33,500
ROCKWELL MED INC COM NEW 774374300   3,157 1,902 SH   DFND 1 0 1,902 0
ROCKWELL MED INC COM NEW 774374300   146 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100   109,361 4,031 SH   DFND 1 2,073 1,958 0
ROCKY BRANDS INC COM 774515100   59,035 2,176 SH   DFND 3 0 2,176 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   4,290 1,185 SH   DFND 2 0 0 1,185
ROGERS COMMUNICATIONS INC CL B 775109200   6,453,072 157,392 SH   DFND 1 11,298 0 146,094
ROGERS COMMUNICATIONS INC CL B 775109200   2,962,000 72,244 SH   DFND 2 0 0 72,244
ROGERS COMMUNICATIONS INC CL B 775109200   1,584,814 38,654 SH   DFND 3 0 38,654 0
ROGERS COMMUNICATIONS INC CL B 775109200   251,282,481 6,128,841 SH   DFND 5 6,128,841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,504,414 134,254 SH   DFND 6 0 134,254 0
ROGERS COMMUNICATIONS INC CL B 775109200   24,600,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   195,939 4,779 SH   DFND 28 0 0 4,779
ROGERS COMMUNICATIONS INC CL B 775109200   3,933,581 95,941 SH   DFND 43 0 0 95,941
ROGERS COMMUNICATIONS INC CL B 775109200   318,365 7,765 SH   DFND 88 0 7,765 0
ROGERS COMMUNICATIONS INC CL B 775109200   79,704 1,944 SH   DFND 43,01 0 0 1,944
ROGERS CORP COM 775133101   906,436 7,637 SH   DFND 1 4,017 3,020 600
ROGERS CORP COM 775133101   273,224 2,302 SH   DFND 2 0 0 2,302
ROGERS CORP COM 775133101   361,530 3,046 SH   DFND 3 0 3,046 0
ROGERS CORP COM 775133101   7,596 64 SH   DFND 28 64 0 0
ROGERS CORP COM 775133101   10,103,249 85,123 SH   DFND 43 0 0 85,123
ROGERS CORP COM 775133101   10,093,042 85,037 SH   DFND 43,01 0 0 85,037
ROIVANT SCIENCES LTD SHS G76279101   17,561,411 1,666,168 SH   DFND 1 428,916 1,232,898 4,354
ROIVANT SCIENCES LTD SHS G76279101   12,342 1,171 SH   DFND 2 0 0 1,171
ROIVANT SCIENCES LTD SHS G76279101   254,172 24,115 SH   DFND 3 0 24,115 0
ROIVANT SCIENCES LTD SHS G76279101   5,879,676 557,844 SH   DFND 43 0 0 557,844
ROIVANT SCIENCES LTD SHS G76279101   9,265 879 SH   DFND 43,01 0 0 879
ROKU INC COM CL A 77543R102   3,762,980 57,741 SH   DFND 1 13,731 43,514 496
ROKU INC COM CL A 77543R102   4,592,856 70,475 SH   DFND 2 0 0 70,475
ROKU INC COM CL A 77543R102   4,376,622 67,157 SH   DFND 3 0 67,157 0
ROKU INC COM CL A 77543R102   1,439,019 22,081 SH   DFND 6 0 22,081 0
ROKU INC COM CL A 77543R102   1,257,781 19,300 SH Call DFND 6 0 19,300 0
ROKU INC COM CL A 77543R102   2,196,229 33,700 SH Put DFND 6 0 33,700 0
ROKU INC COM CL A 77543R102   321,484 4,933 SH   DFND 28 67 0 4,866
ROKU INC COM CL A 77543R102   10,651,450 163,441 SH   DFND 43 0 0 163,441
ROKU INC COM CL A 77543R102   10,753 165 SH   DFND 88 0 165 0
ROKU INC COM CL A 77543R102   1,708,301 26,213 SH   DFND 43,01 0 0 26,213
ROLLINS INC COM 775711104   9,098,996 196,650 SH   DFND 1 53,601 140,465 2,584
ROLLINS INC COM 775711104   1,978,151 42,752 SH   DFND 2 0 0 42,752
ROLLINS INC COM 775711104   3,887,837 84,025 SH   DFND 3 0 84,025 0
ROLLINS INC COM 775711104   7,912 171 SH   DFND 6 0 171 0
ROLLINS INC COM 775711104   261,703 5,656 SH   DFND 28 201 0 5,455
ROLLINS INC COM 775711104   20,881,882 451,305 SH   DFND 43 0 0 451,305
ROLLINS INC COM 775711104   42,291 914 SH   DFND 88 0 914 0
ROLLINS INC COM 775711104   4,672,483 100,983 SH   DFND 43,01 0 0 100,983
ROOT INC CL A NEW 77664L207   1,087,957 17,812 SH   DFND 1 92 17,720 0
ROOT INC CL A NEW 77664L207   225,324 3,689 SH   DFND 3 0 3,689 0
ROPER TECHNOLOGIES INC COM 776696106   70,394,393 125,516 SH   DFND 1 56,351 59,766 9,399
ROPER TECHNOLOGIES INC COM 776696106   17,199,770 30,668 SH   DFND 2 0 0 30,668
ROPER TECHNOLOGIES INC COM 776696106   32,329,061 57,644 SH   DFND 3 0 57,644 0
ROPER TECHNOLOGIES INC COM 776696106   27,481 49 SH   DFND 6 0 49 0
ROPER TECHNOLOGIES INC COM 776696106   1,168,230 2,083 SH   DFND 28 167 0 1,916
ROPER TECHNOLOGIES INC COM 776696106   162,928,507 290,508 SH   DFND 43 0 0 290,508
ROPER TECHNOLOGIES INC COM 776696106   338,187 603 SH   DFND 88 0 603 0
ROPER TECHNOLOGIES INC COM 776696106   45,959,155 81,947 SH   DFND 43,01 0 0 81,947
ROSS STORES INC COM 778296103   147,518,408 1,005,168 SH   DFND 1 169,846 595,989 239,333
ROSS STORES INC COM 778296103   121,174,057 825,661 SH   DFND 2 0 0 825,661
ROSS STORES INC COM 778296103   17,001,265 115,844 SH   DFND 3 0 115,844 0
ROSS STORES INC COM 778296103   18,345 125 SH   DFND 6 0 125 0
ROSS STORES INC COM 778296103   984,613 6,709 SH   DFND 28 162 0 6,547
ROSS STORES INC COM 778296103   567,541,320 3,867,139 SH   DFND 43 0 0 3,867,139
ROSS STORES INC COM 778296103   148,228 1,010 SH   DFND 88 0 1,010 0
ROSS STORES INC COM 778296103   14,213,266 96,847 SH   DFND 43,01 0 0 96,847
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   710 50,700 SH   DFND 3 0 50,700 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   22 300 SH   DFND 3 0 300 0
ROUNDHILL ETF TRUST DAILY INVERSE MA 77926X809   33,788 1,400 SH Call DFND 6 0 1,400 0
ROYAL BK CDA COM 780087102   15,986,757 158,473 SH   DFND 1 152,644 927 4,902
ROYAL BK CDA COM 780087102   55,763,974 552,775 SH   DFND 2 0 0 552,775
ROYAL BK CDA COM 780087102   5,225,584 51,800 SH   DFND 3 0 51,800 0
ROYAL BK CDA COM 780087102   208,344,639 2,065,272 SH   DFND 5 2,065,272 0 0
ROYAL BK CDA COM 780087102   2,021,333 20,037 SH   DFND 6 0 20,037 0
ROYAL BK CDA COM 780087102   523,971 5,194 SH   DFND 28 0 0 5,194
ROYAL BK CDA COM 780087102   6,143,188 60,896 SH   DFND 43 0 0 60,896
ROYAL BK CDA COM 780087102   426,521 4,228 SH   DFND 88 0 4,228 0
ROYAL BK CDA COM 780087102   353,282 3,502 SH   DFND 43,01 0 0 3,502
ROYAL CARIBBEAN GROUP COM V7780T103   36,209,742 260,483 SH   DFND 1 177,596 77,919 4,968
ROYAL CARIBBEAN GROUP COM V7780T103   5,364,273 38,589 SH   DFND 2 0 0 38,589
ROYAL CARIBBEAN GROUP COM V7780T103   8,392,868 60,376 SH   DFND 3 0 60,376 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,650,012 321,200 SH Put DFND 3 0 321,200 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,556,634 11,198 SH   DFND 6 0 11,198 0
ROYAL CARIBBEAN GROUP COM V7780T103   125,109 900 SH Call DFND 6 0 900 0
ROYAL CARIBBEAN GROUP COM V7780T103   766,779 5,516 SH   DFND 28 1,008 0 4,508
ROYAL CARIBBEAN GROUP COM V7780T103   52,273,042 376,038 SH   DFND 43 0 0 376,038
ROYAL CARIBBEAN GROUP COM V7780T103   15,847 114 SH   DFND 88 0 114 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,012,461 43,252 SH   DFND 43,01 0 0 43,252
ROYAL GOLD INC COM 780287108   4,847,429 39,795 SH   DFND 1 15,334 23,689 772
ROYAL GOLD INC COM 780287108   8,760,780 71,922 SH   DFND 2 0 0 71,922
ROYAL GOLD INC COM 780287108   11,394,473 93,543 SH   DFND 3 0 93,543 0
ROYAL GOLD INC COM 780287108   1,656,616 13,600 SH Call DFND 3 0 13,600 0
ROYAL GOLD INC COM 780287108   13,643 112 SH   DFND 28 99 0 13
ROYAL GOLD INC COM 780287108   57,982 476 SH   DFND 43 0 0 476
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   2,815 2,427 SH   DFND 3 0 2,427 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   8 401 SH   DFND 3 0 401 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,238,528 567,617 SH   DFND 1 79,148 479,138 9,331
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,624,838 86,429 SH   DFND 2 0 0 86,429
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,889,965 161,013 SH   DFND 3 0 161,013 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   24,083 793 SH   DFND 6 0 793 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   358,275 11,797 SH   DFND 28 88 0 11,709
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   32,256,159 1,062,106 SH   DFND 43 0 0 1,062,106
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   351,776 11,583 SH   DFND 88 0 11,583 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   57,824 1,904 SH   DFND 43,01 0 0 1,904
ROYCE GLOBAL VALUE TR INC COM 78081T104   802 75 SH   DFND 1 75 0 0
ROYCE MICRO-CAP TR INC COM 780915104   59,157 6,260 SH   DFND 1 671 5,589 0
ROYCE MICRO-CAP TR INC COM 780915104   4,195,186 443,935 SH   DFND 2 0 0 443,935
ROYCE VALUE TR INC COM 780910105   595,969 39,286 SH   DFND 1 26,657 12,629 0
ROYCE VALUE TR INC COM 780910105   85,446,517 5,632,598 SH   DFND 2 0 0 5,632,598
RPC INC COM 749660106   2,498,735 322,834 SH   DFND 1 23,841 295,015 3,978
RPC INC COM 749660106   54,552 7,048 SH   DFND 2 0 0 7,048
RPC INC COM 749660106   1,753,489 226,549 SH   DFND 3 0 226,549 0
RPC INC COM 749660106   233,284 30,140 SH   DFND 43 0 0 30,140
RPM INTL INC COM 749685103   11,695,402 98,322 SH   DFND 1 55,039 41,637 1,646
RPM INTL INC COM 749685103   20,676,133 173,822 SH   DFND 2 0 0 173,822
RPM INTL INC COM 749685103   1,100,882 9,255 SH   DFND 3 0 9,255 0
RPM INTL INC COM 749685103   3,093 26 SH   DFND 6 0 26 0
RPM INTL INC COM 749685103   33,306 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103   122,163,553 1,027,016 SH   DFND 43 0 0 1,027,016
RPM INTL INC COM 749685103   29,856 251 SH   DFND 88 0 251 0
RPM INTL INC COM 749685103   2,734,304 22,987 SH   DFND 43,01 0 0 22,987
RTX CORPORATION COM 75513E101   801,595,997 8,218,968 SH   DFND 1 5,164,514 2,717,613 336,841
RTX CORPORATION COM 75513E101   528,112,439 5,414,872 SH   DFND 2 0 0 5,414,872
RTX CORPORATION COM 75513E101   643,698 6,600 SH Put DFND 2 0 0 6,600
RTX CORPORATION COM 75513E101   67,709,520 694,243 SH   DFND 3 0 694,243 0
RTX CORPORATION COM 75513E101   15,946,155 163,500 SH Call DFND 3 0 163,500 0
RTX CORPORATION COM 75513E101   188,818 1,936 SH   DFND 6 0 1,936 0
RTX CORPORATION COM 75513E101   1,999,365 20,500 SH Call DFND 6 0 20,500 0
RTX CORPORATION COM 75513E101   9,284,856 95,200 SH Put DFND 6 0 95,200 0
RTX CORPORATION COM 75513E101   4,913,464 50,379 SH   DFND 28 28,912 0 21,467
RTX CORPORATION COM 75513E101   220,418 2,260 SH   DFND 88 0 2,260 0
RUMBLE INC COM CL A 78137L105   84,638 10,475 SH   DFND 1 10,475 0 0
RUMBLE INC COM CL A 78137L105   18,988 2,350 SH   DFND 2 0 0 2,350
RUMBLE INC COM CL A 78137L105   9,785 1,211 SH   DFND 3 0 1,211 0
RUMBLEON INC COM CL B 781386305   94,006 14,552 SH   DFND 1 0 14,552 0
RUMBLEON INC COM CL B 781386305   1,014 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305   48,276 7,473 SH   DFND 3 0 7,473 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   90,597 7,475 SH   DFND 1 0 7,475 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,060 500 SH   DFND 2 0 0 500
RUSH ENTERPRISES INC CL A 781846209   1,728,161 32,290 SH   DFND 1 9,222 22,736 332
RUSH ENTERPRISES INC CL A 781846209   19,165,587 358,101 SH   DFND 2 0 0 358,101
RUSH ENTERPRISES INC CL A 781846209   1,653,286 30,891 SH   DFND 3 0 30,891 0
RUSH ENTERPRISES INC CL A 781846209   23,088,956 431,408 SH   DFND 43 0 0 431,408
RUSH ENTERPRISES INC CL A 781846209   3,409,331 63,702 SH   DFND 43,01 0 0 63,702
RUSH ENTERPRISES INC CL B 781846308   297,998 5,592 SH   DFND 1 3,354 2,238 0
RUSH ENTERPRISES INC CL B 781846308   92,192 1,730 SH   DFND 3 0 1,730 0
RUSH STREET INTERACTIVE INC COM 782011100   1,092,306 167,789 SH   DFND 1 9,661 158,128 0
RUSH STREET INTERACTIVE INC COM 782011100   59,456 9,133 SH   DFND 3 0 9,133 0
RXO INC COMMON STOCK 74982T103   4,055,223 185,424 SH   DFND 1 36,032 147,712 1,680
RXO INC COMMON STOCK 74982T103   2,349,822 107,445 SH   DFND 2 0 0 107,445
RXO INC COMMON STOCK 74982T103   1,381,003 63,146 SH   DFND 3 0 63,146 0
RXO INC COMMON STOCK 74982T103   109 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103   7,589 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103   3,056,354 139,751 SH   DFND 43 0 0 139,751
RXO INC COMMON STOCK 74982T103   93,713 4,285 SH   DFND 43,01 0 0 4,285
RXSIGHT INC COM 78349D107   2,217,578 42,993 SH   DFND 1 11,056 31,937 0
RXSIGHT INC COM 78349D107   29,288,568 567,828 SH   DFND 2 0 0 567,828
RXSIGHT INC COM 78349D107   183,315 3,554 SH   DFND 3 0 3,554 0
RXSIGHT INC COM 78349D107   716,549 13,892 SH   DFND 43 0 0 13,892
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,272,276 131,032 SH   DFND 1 115,031 16,001 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   72,816 1,312 SH   DFND 2 0 0 1,312
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   937,062 16,884 SH   DFND 3 0 16,884 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,038,738 18,716 SH   DFND 43 0 0 18,716
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,092,739 37,707 SH   DFND 43,01 0 0 37,707
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   748,770 5,143 SH   DFND 1 2,498 1,910 735
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   10,778,935 74,036 SH   DFND 2 0 0 74,036
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   729,697 5,012 SH   DFND 3 0 5,012 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,678 39 SH   DFND 28 39 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   106,827,245 733,754 SH   DFND 43 0 0 733,754
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,342,159 91,642 SH   DFND 43,01 0 0 91,642
RYDER SYS INC COM 783549108   13,440,127 111,824 SH   DFND 1 13,459 97,946 419
RYDER SYS INC COM 783549108   1,550,233 12,898 SH   DFND 2 0 0 12,898
RYDER SYS INC COM 783549108   699,866 5,823 SH   DFND 3 0 5,823 0
RYDER SYS INC COM 783549108   29,927 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   90,532,396 753,244 SH   DFND 43 0 0 753,244
RYDER SYS INC COM 783549108   2,852,469 23,733 SH   DFND 43,01 0 0 23,733
RYERSON HLDG CORP COM 783754104   3,069,874 91,638 SH   DFND 1 4,681 86,957 0
RYERSON HLDG CORP COM 783754104   35,175 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104   5,012,170 149,617 SH   DFND 3 0 149,617 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,686,268 83,784 SH   DFND 1 32,593 50,289 902
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,415,640 38,194 SH   DFND 2 0 0 38,194
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,279,020 19,713 SH   DFND 3 0 19,713 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,538 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   117,807 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,246,522 166,478 SH   DFND 43 0 0 166,478
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,281,002 62,979 SH   DFND 43,01 0 0 62,979
S & T BANCORP INC COM 783859101   1,486,106 46,325 SH   DFND 1 13,818 31,982 525
S & T BANCORP INC COM 783859101   93,770 2,923 SH   DFND 2 0 0 2,923
S & T BANCORP INC COM 783859101   171,788 5,355 SH   DFND 3 0 5,355 0
S & T BANCORP INC COM 783859101   22,456 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101   15,416,654 480,569 SH   DFND 43 0 0 480,569
S & T BANCORP INC COM 783859101   927,754 28,920 SH   DFND 43,01 0 0 28,920
S&P GLOBAL INC COM 78409V104   239,381,685 562,655 SH   DFND 1 431,477 106,481 24,697
S&P GLOBAL INC COM 78409V104   425,450 1,000 SH Put DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104   250,878,952 589,679 SH   DFND 2 0 0 589,679
S&P GLOBAL INC COM 78409V104   63,365,672 148,938 SH   DFND 3 0 148,938 0
S&P GLOBAL INC COM 78409V104   4,774,400 11,222 SH   DFND 6 0 11,222 0
S&P GLOBAL INC COM 78409V104   9,137,815 21,478 SH   DFND 28 15,587 0 5,891
S&P GLOBAL INC COM 78409V104   1,438,882,962 3,382,026 SH   DFND 43 0 0 3,382,026
S&P GLOBAL INC COM 78409V104   883,660 2,077 SH   DFND 88 0 2,077 0
S&P GLOBAL INC COM 78409V104   37,138,807 87,293 SH   DFND 43,01 0 0 87,293
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   3 100 SH   DFND 3 0 100 0
SABA CAPITAL INCOME & OPPORT COM 880198106   13,179 3,450 SH   DFND 1 3,450 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   1,528 400 SH   DFND 2 0 0 400
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   7,334 1,006 SH   DFND 1 0 1,006 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   735,656 100,913 SH   DFND 2 0 0 100,913
SABINE RTY TR UNIT BEN INT 785688102   1,843,093 28,984 SH   DFND 1 28,984 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,006,740 15,832 SH   DFND 2 0 0 15,832
SABLE OFFSHORE CORP COM SHS 78574H104   328,000 29,927 SH   DFND 3 0 29,927 0
SABRA HEALTH CARE REIT INC COM 78573L106   34,156,998 2,312,593 SH   DFND 1 39,124 2,271,492 1,977
SABRA HEALTH CARE REIT INC COM 78573L106   15,596,795 1,055,978 SH   DFND 2 0 0 1,055,978
SABRA HEALTH CARE REIT INC COM 78573L106   581,392 39,363 SH   DFND 3 0 39,363 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,078 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,623 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   17,931,962 1,214,080 SH   DFND 43 0 0 1,214,080
SABRE CORP COM 78573M104   1,185,771 489,988 SH   DFND 1 42,818 437,251 9,919
SABRE CORP COM 78573M104   1,839 760 SH   DFND 2 0 0 760
SABRE CORP COM 78573M104   9,535,649 3,940,351 SH   DFND 3 0 3,940,351 0
SABRE CORP COM 78573M104   1,913,978 790,900 SH Call DFND 3 0 790,900 0
SABRE CORP COM 78573M104   5,497,030 2,271,500 SH Put DFND 3 0 2,271,500 0
SABRE CORP COM 78573M104   1,972,080 814,909 SH   DFND 43 0 0 814,909
SABRE CORP COM 78573M104   1,376,929 568,979 SH   DFND 43,01 0 0 568,979
SACHEM CAP CORP COM 78590A109   9,941 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109   70,517 15,811 SH   DFND 3 0 15,811 0
SAFE BULKERS INC COM Y7388L103   295,035 59,483 SH   DFND 1 7,413 35,444 16,626
SAFE BULKERS INC COM Y7388L103   57,362 11,565 SH   DFND 3 0 11,565 0
SAFEHOLD INC COM 78646V107   481,052 23,352 SH   DFND 1 8,665 12,621 2,066
SAFEHOLD INC COM 78646V107   175,965 8,542 SH   DFND 2 0 0 8,542
SAFEHOLD INC COM 78646V107   138,185 6,708 SH   DFND 3 0 6,708 0
SAFEHOLD INC COM 78646V107   2,554 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   680 33 SH   DFND 28 33 0 0
SAFEHOLD INC COM 78646V107   1,344,377 65,261 SH   DFND 43 0 0 65,261
SAFEHOLD INC COM 78646V107   147,599 7,165 SH   DFND 43,01 0 0 7,165
SAFETY INS GROUP INC COM 78648T100   649,629 7,904 SH   DFND 1 3,979 3,807 118
SAFETY INS GROUP INC COM 78648T100   43,889 534 SH   DFND 2 0 0 534
SAFETY INS GROUP INC COM 78648T100   214,845 2,614 SH   DFND 3 0 2,614 0
SAFETY SHOT INC COM NEW 48208F105   65,964 27,600 SH   DFND 2 0 0 27,600
SAGA COMMUNICATIONS INC CL A NEW 786598300   117,819 5,281 SH   DFND 1 0 5,281 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   31,301 1,403 SH   DFND 3 0 1,403 0
SAGE THERAPEUTICS INC COM 78667J108   8,546,528 456,058 SH   DFND 1 11,290 444,520 248
SAGE THERAPEUTICS INC COM 78667J108   980,065 52,298 SH   DFND 2 0 0 52,298
SAGE THERAPEUTICS INC COM 78667J108   300,871 16,055 SH   DFND 3 0 16,055 0
SAGE THERAPEUTICS INC COM 78667J108   3,448 184 SH   DFND 28 184 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,377,086 254,075 SH   DFND 1 3,960 250,115 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   17,051 3,146 SH   DFND 3 0 3,146 0
SAIA INC COM 78709Y105   18,573,750 31,750 SH   DFND 1 16,535 14,911 304
SAIA INC COM 78709Y105   3,917,160 6,696 SH   DFND 2 0 0 6,696
SAIA INC COM 78709Y105   403,650 690 SH   DFND 3 0 690 0
SAIA INC COM 78709Y105   239,265 409 SH   DFND 28 409 0 0
SAIA INC COM 78709Y105   16,277,625 27,825 SH   DFND 43 0 0 27,825
SAIA INC COM 78709Y105   12,809,160 21,896 SH   DFND 43,01 0 0 21,896
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   8 16 SH   DFND 2 0 0 16
SALESFORCE INC COM 79466L302   503,306,415 1,671,115 SH   DFND 1 1,457,019 202,177 11,919
SALESFORCE INC COM 79466L302   916,088,125 3,041,663 SH   DFND 2 0 0 3,041,663
SALESFORCE INC COM 79466L302   98,693,072 327,688 SH   DFND 3 0 327,688 0
SALESFORCE INC COM 79466L302   87,342,200 290,000 SH Call DFND 3 0 290,000 0
SALESFORCE INC COM 79466L302   76,861,136 255,200 SH Put DFND 3 0 255,200 0
SALESFORCE INC COM 79466L302   47,135,272 156,502 SH   DFND 6 0 156,502 0
SALESFORCE INC COM 79466L302   59,573,404 197,800 SH Call DFND 6 0 197,800 0
SALESFORCE INC COM 79466L302   62,946,620 209,000 SH Put DFND 6 0 209,000 0
SALESFORCE INC COM 79466L302   13,869,640 46,051 SH   DFND 28 34,475 0 11,576
SALESFORCE INC COM 79466L302   1,345,181,618 4,466,371 SH   DFND 43 0 0 4,466,371
SALESFORCE INC COM 79466L302   4,472,824 14,851 SH   DFND 88 0 14,851 0
SALESFORCE INC COM 79466L302   197,975,553 657,333 SH   DFND 43,01 0 0 657,333
SALLY BEAUTY HLDGS INC COM 79546E104   645,268 51,954 SH   DFND 1 17,465 32,739 1,750
SALLY BEAUTY HLDGS INC COM 79546E104   1,590 128 SH   DFND 2 0 0 128
SALLY BEAUTY HLDGS INC COM 79546E104   49,220 3,963 SH   DFND 3 0 3,963 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,354 109 SH   DFND 28 109 0 0
SAMSARA INC COM CL A 79589L106   6,665,891 176,393 SH   DFND 1 631 175,705 57
SAMSARA INC COM CL A 79589L106   13,378 354 SH   DFND 2 0 0 354
SAMSARA INC COM CL A 79589L106   352,278 9,322 SH   DFND 3 0 9,322 0
SAMSARA INC COM CL A 79589L106   5,490,887 145,300 SH Call DFND 3 0 145,300 0
SAMSARA INC COM CL A 79589L106   13,699,517 362,517 SH   DFND 43 0 0 362,517
SAMSARA INC COM CL A 79589L106   115,033 3,044 SH   DFND 43,01 0 0 3,044
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   65,596 12,400 SH   DFND 1 12,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   222,195 42,003 SH   DFND 2 0 0 42,003
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   84,169 15,911 SH   DFND 3 0 15,911 0
SANA BIOTECHNOLOGY INC COM 799566104   2,964,370 296,437 SH   DFND 1 16,383 280,054 0
SANA BIOTECHNOLOGY INC COM 799566104   219,740 21,974 SH   DFND 2 0 0 21,974
SANA BIOTECHNOLOGY INC COM 799566104   2,296,160 229,616 SH   DFND 3 0 229,616 0
SANARA MEDTECH INC COM 79957L100   56,351 1,523 SH   DFND 1 573 950 0
SANARA MEDTECH INC COM 79957L100   19,869 537 SH   DFND 3 0 537 0
SANDRIDGE ENERGY INC COM NEW 80007P869   368,694 25,305 SH   DFND 1 4,322 20,983 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,869 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869   138,415 9,500 SH   DFND 3 0 9,500 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,125,012 404,764 SH   DFND 1 4,670 400,094 0
SANDSTORM GOLD LTD COM NEW 80013R206   75,507 14,382 SH   DFND 2 0 0 14,382
SANDSTORM GOLD LTD COM NEW 80013R206   46,415 8,841 SH   DFND 3 0 8,841 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,176 224 SH   DFND 5 224 0 0
SANDY SPRING BANCORP INC COM 800363103   2,954,268 127,449 SH   DFND 1 17,316 110,042 91
SANDY SPRING BANCORP INC COM 800363103   299,986 12,942 SH   DFND 2 0 0 12,942
SANDY SPRING BANCORP INC COM 800363103   101,760 4,390 SH   DFND 3 0 4,390 0
SANDY SPRING BANCORP INC COM 800363103   2,689 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103   3,672,199 158,421 SH   DFND 43 0 0 158,421
SANDY SPRING BANCORP INC COM 800363103   1,597,125 68,901 SH   DFND 43,01 0 0 68,901
SANFILIPPO JOHN B & SON INC COM 800422107   1,538,700 14,527 SH   DFND 1 13,879 323 325
SANFILIPPO JOHN B & SON INC COM 800422107   268,719 2,537 SH   DFND 2 0 0 2,537
SANFILIPPO JOHN B & SON INC COM 800422107   129,752 1,225 SH   DFND 3 0 1,225 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,131 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   144,051 1,360 SH   DFND 43 0 0 1,360
SANGAMO THERAPEUTICS INC COM 800677106   83,008 123,893 SH   DFND 1 37,182 77,851 8,860
SANGAMO THERAPEUTICS INC COM 800677106   63,951 95,449 SH   DFND 2 0 0 95,449
SANGAMO THERAPEUTICS INC COM 800677106   33,021 49,285 SH   DFND 3 0 49,285 0
SANGAMO THERAPEUTICS INC COM 800677106   290 433 SH   DFND 6 0 433 0
SANMINA CORPORATION COM 801056102   2,668,331 42,913 SH   DFND 1 10,975 31,017 921
SANMINA CORPORATION COM 801056102   147,740 2,376 SH   DFND 2 0 0 2,376
SANMINA CORPORATION COM 801056102   1,174,580 18,890 SH   DFND 3 0 18,890 0
SANMINA CORPORATION COM 801056102   13,866 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   50,145,621 806,459 SH   DFND 43 0 0 806,459
SANMINA CORPORATION COM 801056102   12,067,770 194,078 SH   DFND 43,01 0 0 194,078
SANOFI SPONSORED ADR 80105N105   65,656,170 1,350,950 SH   DFND 1 104,576 125,492 1,120,882
SANOFI SPONSORED ADR 80105N105   76,683,096 1,577,841 SH   DFND 2 0 0 1,577,841
SANOFI SPONSORED ADR 80105N105   469,865 9,668 SH   DFND 3 0 9,668 0
SANOFI SPONSORED ADR 80105N105   122,812 2,527 SH   DFND 6 0 2,527 0
SANOFI SPONSORED ADR 80105N105   1,666,834 34,297 SH   DFND 28 1,377 0 32,920
SANOFI SPONSORED ADR 80105N105   370,344,101 7,620,249 SH   DFND 43 0 0 7,620,249
SANOFI SPONSORED ADR 80105N105   21,708,599 446,679 SH   DFND 43,01 0 0 446,679
SAP SE SPON ADR 803054204   13,000,700 66,660 SH   DFND 1 48,259 1,886 16,515
SAP SE SPON ADR 803054204   28,194,176 144,563 SH   DFND 2 0 0 144,563
SAP SE SPON ADR 803054204   583,140 2,990 SH   DFND 3 0 2,990 0
SAP SE SPON ADR 803054204   67,770,780 347,489 SH   DFND 6 0 347,489 0
SAP SE SPON ADR 803054204   1,356,044 6,953 SH   DFND 28 781 0 6,172
SAP SE SPON ADR 803054204   189,001,818 969,091 SH   DFND 43 0 0 969,091
SAP SE SPON ADR 803054204   13,068,765 67,009 SH   DFND 43,01 0 0 67,009
SAPIENS INTL CORP N V SHS G7T16G103   613,002 19,061 SH   DFND 1 5,804 13,257 0
SAPIENS INTL CORP N V SHS G7T16G103   10,356 322 SH   DFND 2 0 0 322
SAPIENS INTL CORP N V SHS G7T16G103   127,707 3,971 SH   DFND 3 0 3,971 0
SAPIENS INTL CORP N V SHS G7T16G103   92,299 2,870 SH   DFND 6 0 2,870 0
SARATOGA INVT CORP COM NEW 80349A208   16,240 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100   28,865,437 222,968 SH   DFND 1 27,109 194,919 940
SAREPTA THERAPEUTICS INC COM 803607100   12,420,781 95,943 SH   DFND 2 0 0 95,943
SAREPTA THERAPEUTICS INC COM 803607100   14,224,288 109,874 SH   DFND 3 0 109,874 0
SAREPTA THERAPEUTICS INC COM 803607100   12,816,540 99,000 SH Call DFND 3 0 99,000 0
SAREPTA THERAPEUTICS INC COM 803607100   6,344 49 SH   DFND 6 0 49 0
SAREPTA THERAPEUTICS INC COM 803607100   93,600 723 SH   DFND 28 615 0 108
SAREPTA THERAPEUTICS INC COM 803607100   16,672,506 128,785 SH   DFND 43 0 0 128,785
SAREPTA THERAPEUTICS INC COM 803607100   12,314,624 95,123 SH   DFND 43,01 0 0 95,123
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,785 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   32,706,800 28,000,000 PRN   DFND 1 0 28,000,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,136,242 3,541,000 PRN   DFND 3 0 3,541,000 0
SASOL LTD SPONSORED ADR 803866300   507,173 64,939 SH   DFND 1 20,122 34,019 10,798
SASOL LTD SPONSORED ADR 803866300   76,789 9,832 SH   DFND 2 0 0 9,832
SASOL LTD SPONSORED ADR 803866300   30,514 3,907 SH   DFND 3 0 3,907 0
SASOL LTD SPONSORED ADR 803866300   31,240 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   86,957 11,134 SH   DFND 28 503 0 10,631
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   1 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   262,309 6,815 SH   DFND 1 5,913 319 583
SAUL CTRS INC COM 804395101   264,653 6,876 SH   DFND 2 0 0 6,876
SAUL CTRS INC COM 804395101   101,960 2,649 SH   DFND 3 0 2,649 0
SAUL CTRS INC COM 804395101   1,771 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   3,002 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101   760,232 152,657 SH   DFND 1 13,058 139,599 0
SAVARA INC COM 805111101   249 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101   82,260 16,518 SH   DFND 3 0 16,518 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   1 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   8 109 SH   DFND 3 0 109 0
SAVERS VALUE VLG INC COM 80517M109   273,910 14,207 SH   DFND 1 1,566 12,641 0
SAVERS VALUE VLG INC COM 80517M109   174,870 9,070 SH   DFND 3 0 9,070 0
SAVERS VALUE VLG INC COM 80517M109   2,968,792 153,983 SH   DFND 43 0 0 153,983
SAVERS VALUE VLG INC COM 80517M109   109,607 5,685 SH   DFND 43,01 0 0 5,685
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,795,535 119,038 SH   DFND 1 43,556 74,478 1,004
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,253,154 33,471 SH   DFND 2 0 0 33,471
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,012,002 161,569 SH   DFND 3 0 161,569 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,336,172 6,166 SH   DFND 6 0 6,166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   426,899 1,970 SH   DFND 28 91 0 1,879
SBA COMMUNICATIONS CORP NEW CL A 78410G104   132,974,054 613,632 SH   DFND 43 0 0 613,632
SBA COMMUNICATIONS CORP NEW CL A 78410G104   295,362 1,363 SH   DFND 88 0 1,363 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,862,928 119,349 SH   DFND 43,01 0 0 119,349
SCANSOURCE INC COM 806037107   1,055,947 23,977 SH   DFND 1 5,140 17,058 1,779
SCANSOURCE INC COM 806037107   167,704 3,808 SH   DFND 3 0 3,808 0
SCANSOURCE INC COM 806037107   6,078 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   210,989,341 3,849,468 SH   DFND 1 3,198,936 618,659 31,873
SCHLUMBERGER LTD COM STK 806857108   739,935 13,500 SH Put DFND 1 13,500 0 0
SCHLUMBERGER LTD COM STK 806857108   311,474,138 5,682,798 SH   DFND 2 0 0 5,682,798
SCHLUMBERGER LTD COM STK 806857108   27,969,653 510,302 SH   DFND 3 0 510,302 0
SCHLUMBERGER LTD COM STK 806857108   82,993,302 1,514,200 SH Call DFND 3 0 1,514,200 0
SCHLUMBERGER LTD COM STK 806857108   64,588,104 1,178,400 SH Put DFND 3 0 1,178,400 0
SCHLUMBERGER LTD COM STK 806857108   1,421,936 25,943 SH   DFND 6 0 25,943 0
SCHLUMBERGER LTD COM STK 806857108   3,664,542 66,859 SH   DFND 28 60,131 0 6,728
SCHLUMBERGER LTD COM STK 806857108   647,244,658 11,808,879 SH   DFND 43 0 0 11,808,879
SCHLUMBERGER LTD COM STK 806857108   56,235 1,026 SH   DFND 88 0 1,026 0
SCHLUMBERGER LTD COM STK 806857108   31,980,868 583,486 SH   DFND 43,01 0 0 583,486
SCHNEIDER NATIONAL INC CL B 80689H102   2,718,475 120,074 SH   DFND 1 5,385 114,689 0
SCHNEIDER NATIONAL INC CL B 80689H102   73,003 3,225 SH   DFND 2 0 0 3,225
SCHNEIDER NATIONAL INC CL B 80689H102   220,151 9,724 SH   DFND 3 0 9,724 0
SCHNEIDER NATIONAL INC CL B 80689H102   22,753 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   6,982,040 308,394 SH   DFND 43 0 0 308,394
SCHNEIDER NATIONAL INC CL B 80689H102   5,122,323 226,251 SH   DFND 43,01 0 0 226,251
SCHOLAR ROCK HLDG CORP COM 80706P103   4,126,855 232,368 SH   DFND 1 15,933 216,044 391
SCHOLAR ROCK HLDG CORP COM 80706P103   113,291 6,379 SH   DFND 3 0 6,379 0
SCHOLASTIC CORP COM 807066105   1,684,166 44,661 SH   DFND 1 9,275 35,215 171
SCHOLASTIC CORP COM 807066105   9,500,669 251,940 SH   DFND 2 0 0 251,940
SCHOLASTIC CORP COM 807066105   192,057 5,093 SH   DFND 3 0 5,093 0
SCHRODINGER INC COM 80810D103   3,679,128 136,264 SH   DFND 1 11,986 123,876 402
SCHRODINGER INC COM 80810D103   193,428 7,164 SH   DFND 2 0 0 7,164
SCHRODINGER INC COM 80810D103   217,863 8,069 SH   DFND 3 0 8,069 0
SCHWAB CHARLES CORP COM 808513105   471,127,416 6,512,682 SH   DFND 1 2,222,148 4,179,999 110,535
SCHWAB CHARLES CORP COM 808513105   1,504,672 20,800 SH Put DFND 1 20,800 0 0
SCHWAB CHARLES CORP COM 808513105   19,587,950 270,776 SH   DFND 2 0 0 270,776
SCHWAB CHARLES CORP COM 808513105   39,142,957 541,097 SH   DFND 3 0 541,097 0
SCHWAB CHARLES CORP COM 808513105   30,462,374 421,100 SH Call DFND 3 0 421,100 0
SCHWAB CHARLES CORP COM 808513105   22,743,696 314,400 SH Put DFND 3 0 314,400 0
SCHWAB CHARLES CORP COM 808513105   14,529,344 200,848 SH   DFND 6 0 200,848 0
SCHWAB CHARLES CORP COM 808513105   658,294 9,100 SH Call DFND 6 0 9,100 0
SCHWAB CHARLES CORP COM 808513105   9,194,414 127,100 SH Put DFND 6 0 127,100 0
SCHWAB CHARLES CORP COM 808513105   3,190,845 44,109 SH   DFND 28 24,853 0 19,256
SCHWAB CHARLES CORP COM 808513105   786,354,030 10,870,252 SH   DFND 43 0 0 10,870,252
SCHWAB CHARLES CORP COM 808513105   584,941 8,086 SH   DFND 88 0 8,086 0
SCHWAB CHARLES CORP COM 808513105   58,556,770 809,466 SH   DFND 43,01 0 0 809,466
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,917,760 96,933 SH   DFND 1 96,910 23 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,751,226 765,786 SH   DFND 2 0 0 765,786
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   366 6 SH   DFND 3 0 6 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   12,586,068 206,160 SH   DFND 43 0 0 206,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,852,680 174,874 SH   DFND 1 174,785 89 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,792,932 238,365 SH   DFND 2 0 0 238,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   87,750,296 1,413,959 SH   DFND 43 0 0 1,413,959
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,563,044 38,428 SH   DFND 1 38,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   40,241,639 434,013 SH   DFND 2 0 0 434,013
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,343,213 165,479 SH   DFND 3 0 165,479 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   93,890,683 1,012,626 SH   DFND 43 0 0 1,012,626
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   180,680 2,378 SH   DFND 1 2,378 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   23,239,654 305,865 SH   DFND 2 0 0 305,865
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   18,551,505 244,163 SH   DFND 43 0 0 244,163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,696,431 20,833 SH   DFND 1 20,833 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,158,714 112,473 SH   DFND 2 0 0 112,473
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,254,438 113,649 SH   DFND 43 0 0 113,649
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,409,976 211,413 SH   DFND 1 209,809 0 1,604
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   24,201,916 491,509 SH   DFND 2 0 0 491,509
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,257 188 SH   DFND 3 0 188 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,015,661,515 20,626,757 SH   DFND 43 0 0 20,626,757
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   81,578 1,564 SH   DFND 43 0 0 1,564
SCHWAB STRATEGIC TR MUN BD ETF 808524649   2,714,460 52,151 SH   DFND 2 0 0 52,151
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,297,263 63,348 SH   DFND 43 0 0 63,348
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,160,314 47,828 SH   DFND 2 0 0 47,828
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,894,100 78,075 SH   DFND 43 0 0 78,075
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,524 312 SH   DFND 1 298 14 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,441,377 72,380 SH   DFND 2 0 0 72,380
SCHWAB STRATEGIC TR LONG TERM US 808524680   76,876,101 2,279,161 SH   DFND 43 0 0 2,279,161
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   22,062,413 495,896 SH   DFND 2 0 0 495,896
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   795,748 17,886 SH   DFND 43 0 0 17,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   19,443 770 SH   DFND 1 764 6 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,487,081 98,498 SH   DFND 2 0 0 98,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,993,765 78,961 SH   DFND 43 0 0 78,961
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,609,816 116,073 SH   DFND 2 0 0 116,073
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,189,156 45,296 SH   DFND 43 0 0 45,296
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,883,961 37,181 SH   DFND 2 0 0 37,181
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,902,475 96,753 SH   DFND 43 0 0 96,753
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,715 386 SH   DFND 1 386 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   33,551,618 1,208,632 SH   DFND 2 0 0 1,208,632
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   515,503 18,570 SH   DFND 3 0 18,570 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   22,351,242 805,160 SH   DFND 43 0 0 805,160
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   12,308 347 SH   DFND 1 347 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,599,417 45,092 SH   DFND 2 0 0 45,092
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   435,643 12,282 SH   DFND 43 0 0 12,282
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   29,984 842 SH   DFND 1 842 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   133,117,197 3,738,197 SH   DFND 2 0 0 3,738,197
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   55,866,749 1,568,850 SH   DFND 43 0 0 1,568,850
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,136 55 SH   DFND 1 49 6 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,840,468 207,618 SH   DFND 2 0 0 207,618
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,001,267 105,230 SH   DFND 43 0 0 105,230
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   156,075 2,316 SH   DFND 1 2,316 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   34,425,697 510,843 SH   DFND 2 0 0 510,843
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,122,453 402,470 SH   DFND 43 0 0 402,470
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   428,305 6,464 SH   DFND 2 0 0 6,464
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   1,151,996 17,386 SH   DFND 43 0 0 17,386
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,706,565 418,040 SH   DFND 1 417,540 0 500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   263,562,949 3,268,795 SH   DFND 2 0 0 3,268,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,767 2,614 SH   DFND 3 0 2,614 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   283,448,476 3,515,422 SH   DFND 43 0 0 3,515,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,556,864 65,527 SH   DFND 1 60,528 4,999 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,937,812 587,848 SH   DFND 2 0 0 587,848
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   40,932,604 1,049,016 SH   DFND 3 0 1,049,016 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,111,496 310,392 SH   DFND 43 0 0 310,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   47,472 1,032 SH   DFND 1 1,032 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,981,825 108,301 SH   DFND 2 0 0 108,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   17,574,898 382,063 SH   DFND 43 0 0 382,063
SCHWAB STRATEGIC TR US REIT ETF 808524847   281,866 13,885 SH   DFND 1 13,885 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,052,691 51,857 SH   DFND 2 0 0 51,857
SCHWAB STRATEGIC TR US REIT ETF 808524847   444,732 21,908 SH   DFND 43 0 0 21,908
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   60,920 1,242 SH   DFND 1 1,242 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,283,560 128,105 SH   DFND 2 0 0 128,105
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,723,117 442,877 SH   DFND 43 0 0 442,877
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,325,458 48,236 SH   DFND 1 12,304 0 35,932
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   205,620,883 4,265,109 SH   DFND 2 0 0 4,265,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   405,157 8,404 SH   DFND 3 0 8,404 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,386,238,533 70,239,339 SH   DFND 43 0 0 70,239,339
SCHWAB STRATEGIC TR US TIPS ETF 808524870   312,386 5,989 SH   DFND 1 511 5,477 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,459,590 641,480 SH   DFND 2 0 0 641,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,375,076 256,424 SH   DFND 43 0 0 256,424
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   212,652 5,940 SH   DFND 1 5,940 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   662,286 18,500 SH   DFND 2 0 0 18,500
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,549,352 43,278 SH   DFND 3 0 43,278 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,224,396 34,201 SH   DFND 43 0 0 34,201
SCIENCE APPLICATIONS INTL CO COM 808625107   19,400,598 148,789 SH   DFND 1 123,381 25,189 219
SCIENCE APPLICATIONS INTL CO COM 808625107   895,284 6,866 SH   DFND 2 0 0 6,866
SCIENCE APPLICATIONS INTL CO COM 808625107   1,289,557 9,890 SH   DFND 3 0 9,890 0
SCIENCE APPLICATIONS INTL CO COM 808625107   15,256 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,560,716 73,324 SH   DFND 43 0 0 73,324
SCIENCE APPLICATIONS INTL CO COM 808625107   9,354,700 71,744 SH   DFND 43,01 0 0 71,744
SCILEX HOLDING CO COM 80880W106   26,588 16,722 SH   DFND 1 0 16,722 0
SCILEX HOLDING CO COM 80880W106   335 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   123,392 77,605 SH   DFND 3 0 77,605 0
SCORPIO TANKERS INC SHS Y7542C130   2,043,110 28,555 SH   DFND 1 8,248 20,185 122
SCORPIO TANKERS INC SHS Y7542C130   12,235,222 171,002 SH   DFND 2 0 0 171,002
SCORPIO TANKERS INC SHS Y7542C130   841,929 11,767 SH   DFND 3 0 11,767 0
SCORPIO TANKERS INC SHS Y7542C130   18,975,847 265,211 SH   DFND 43 0 0 265,211
SCOTTS MIRACLE-GRO CO CL A 810186106   4,712,670 63,181 SH   DFND 1 8,258 53,838 1,085
SCOTTS MIRACLE-GRO CO CL A 810186106   806,796 10,816 SH   DFND 2 0 0 10,816
SCOTTS MIRACLE-GRO CO CL A 810186106   319,618 4,285 SH   DFND 3 0 4,285 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,119 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,720 318 SH   DFND 28 185 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   17,467,113 234,175 SH   DFND 43 0 0 234,175
SCOTTS MIRACLE-GRO CO CL A 810186106   8,337,819 111,782 SH   DFND 43,01 0 0 111,782
SCPHARMACEUTICALS INC COM 810648105   117,900 23,486 SH   DFND 1 4,207 19,279 0
SCPHARMACEUTICALS INC COM 810648105   5,020 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   19,041 3,793 SH   DFND 3 0 3,793 0
SCRIPPS E W CO OHIO CL A NEW 811054402   774,670 197,117 SH   DFND 1 9,742 186,672 703
SCRIPPS E W CO OHIO CL A NEW 811054402   4,040 1,028 SH   DFND 2 0 0 1,028
SCRIPPS E W CO OHIO CL A NEW 811054402   101,441 25,812 SH   DFND 3 0 25,812 0
SCYNEXIS INC COM NEW 811292200   347,845 236,629 SH   DFND 2 0 0 236,629
SCYNEXIS INC COM NEW 811292200   507,453 345,206 SH   DFND 3 0 345,206 0
SEA LTD SPONSORD ADS 81141R100   103,897,590 1,934,418 SH   DFND 1 16,488 1,915,242 2,688
SEA LTD SPONSORD ADS 81141R100   9,369,817 174,452 SH   DFND 2 0 0 174,452
SEA LTD SPONSORD ADS 81141R100   3,887,798 72,385 SH   DFND 3 0 72,385 0
SEA LTD SPONSORD ADS 81141R100   7,022,851 130,755 SH   DFND 6 0 130,755 0
SEA LTD SPONSORD ADS 81141R100   127,508 2,374 SH   DFND 28 254 0 2,120
SEA LTD SPONSORD ADS 81141R100   2,969,948 55,296 SH   DFND 43 0 0 55,296
SEA LTD SPONSORD ADS 81141R100   6,069 113 SH   DFND 43,01 0 0 113
SEA LTD NOTE 2.375%12/0 81141RAF7   4,682,678 4,671,000 PRN   DFND 3 0 4,671,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   5,127 6,000 PRN   DFND 2 0 0 6,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,317,639 1,542,000 PRN   DFND 3 0 1,542,000 0
SEABOARD CORP DEL COM 811543107   854,338 265 SH   DFND 1 87 171 7
SEABOARD CORP DEL COM 811543107   45,163 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107   87,046 27 SH   DFND 3 0 27 0
SEABOARD CORP DEL COM 811543107   45,135 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   1,331,316 88,050 SH   DFND 1 15,000 73,050 0
SEABRIDGE GOLD INC COM 811916105   70,565 4,667 SH   DFND 2 0 0 4,667
SEABRIDGE GOLD INC COM 811916105   449,518 29,730 SH   DFND 3 0 29,730 0
SEABRIDGE GOLD INC COM 811916105   620 41 SH   DFND 5 41 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,775,661 109,321 SH   DFND 1 18,086 90,782 453
SEACOAST BKG CORP FLA COM NEW 811707801   345,264 13,598 SH   DFND 2 0 0 13,598
SEACOAST BKG CORP FLA COM NEW 811707801   334,615 13,179 SH   DFND 3 0 13,179 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,601 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,048,125 41,281 SH   DFND 43 0 0 41,281
SEACOAST BKG CORP FLA COM NEW 811707801   950,932 37,453 SH   DFND 43,01 0 0 37,453
SEACOR MARINE HLDGS INC COM 78413P101   152,071 10,909 SH   DFND 1 6,786 1,362 2,761
SEACOR MARINE HLDGS INC COM 78413P101   266,644 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   226,190 16,226 SH   DFND 3 0 16,226 0
SEACOR MARINE HLDGS INC COM 78413P101   1,185 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   1,664,276 33,087 SH   DFND 1 6,867 26,220 0
SEADRILL 2021 LTD COM G7997W102   1,455,632 28,939 SH   DFND 3 0 28,939 0
SEADRILL 2021 LTD COM G7997W102   95,721 1,903 SH   DFND 6 0 1,903 0
SEADRILL 2021 LTD COM G7997W102   448,173 8,910 SH   DFND 43 0 0 8,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,217,724 464,457 SH   DFND 1 50,235 411,601 2,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   82,623,073 887,943 SH   DFND 2 0 0 887,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,870,550 95,331 SH   DFND 3 0 95,331 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,776,000 320,000 SH Call DFND 3 0 320,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,631,250 125,000 SH Put DFND 3 0 125,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   962,881 10,348 SH   DFND 6 0 10,348 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   73,975 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,949,104 601,280 SH   DFND 43 0 0 601,280
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   486,558 5,229 SH   DFND 88 0 5,229 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   575,421 6,184 SH   DFND 43,01 0 0 6,184
SEALED AIR CORP NEW COM 81211K100   39,756,346 1,068,719 SH   DFND 1 171,686 547,026 350,007
SEALED AIR CORP NEW COM 81211K100   19,435,678 522,464 SH   DFND 2 0 0 522,464
SEALED AIR CORP NEW COM 81211K100   198,313 5,331 SH   DFND 3 0 5,331 0
SEALED AIR CORP NEW COM 81211K100   539,065 14,491 SH   DFND 28 833 0 13,658
SEALED AIR CORP NEW COM 81211K100   83,466,682 2,243,728 SH   DFND 43 0 0 2,243,728
SEALED AIR CORP NEW COM 81211K100   6,175 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   9,251,789 248,704 SH   DFND 43,01 0 0 248,704
SEALSQ CORP ORD SHS G79483106   26 17 SH   DFND 6 0 17 0
SECUREWORKS CORP CL A 81374A105   3,642 542 SH   DFND 1 542 0 0
SECUREWORKS CORP CL A 81374A105   12,103 1,801 SH   DFND 2 0 0 1,801
SECUREWORKS CORP CL A 81374A105   2,144 319 SH   DFND 3 0 319 0
SECURITY NATL FINL CORP CL A NEW 814785309   114,600 14,488 SH   DFND 1 5,314 9,174 0
SECURITY NATL FINL CORP CL A NEW 814785309   15,472 1,956 SH   DFND 3 0 1,956 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   2,220 3,757 SH   DFND 1 3,650 107 0
SEER INC COM CL A 81578P106   207,529 109,226 SH   DFND 1 8,987 100,239 0
SEER INC COM CL A 81578P106   68,413 36,007 SH   DFND 3 0 36,007 0
SEI INVTS CO COM 784117103   7,620,393 105,986 SH   DFND 1 32,886 72,555 545
SEI INVTS CO COM 784117103   1,138,463 15,834 SH   DFND 2 0 0 15,834
SEI INVTS CO COM 784117103   3,214,721 44,711 SH   DFND 3 0 44,711 0
SEI INVTS CO COM 784117103   2,804 39 SH   DFND 6 0 39 0
SEI INVTS CO COM 784117103   138,264 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   181,224,813 2,520,512 SH   DFND 43 0 0 2,520,512
SEI INVTS CO COM 784117103   25,935,984 360,723 SH   DFND 43,01 0 0 360,723
SELECT MED HLDGS CORP COM 81619Q105   1,981,639 65,726 SH   DFND 1 25,970 38,053 1,703
SELECT MED HLDGS CORP COM 81619Q105   8,413,001 279,038 SH   DFND 2 0 0 279,038
SELECT MED HLDGS CORP COM 81619Q105   477,003 15,821 SH   DFND 3 0 15,821 0
SELECT MED HLDGS CORP COM 81619Q105   12,482 414 SH   DFND 28 414 0 0
SELECT MED HLDGS CORP COM 81619Q105   20,119,246 667,305 SH   DFND 43 0 0 667,305
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   53,816,564 579,358 SH   DFND 1 529,119 48,352 1,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   148,773,416 1,601,609 SH   DFND 2 0 0 1,601,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   180,267,350 1,940,654 SH   DFND 3 0 1,940,654 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,797,030 127,000 SH Call DFND 3 0 127,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,601,961 124,900 SH Put DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   76,913 828 SH   DFND 6 0 828 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,429,074 26,150 SH   DFND 28 26,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   220,968,032 2,378,814 SH   DFND 43 0 0 2,378,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   341,121,494 2,309,087 SH   DFND 1 1,791,461 503,376 14,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,376,617,714 9,318,471 SH   DFND 2 0 0 9,318,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,319 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   351,021,844 2,376,104 SH   DFND 3 0 2,376,104 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,386,500 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,409,770 144,925 SH   DFND 6 0 144,925 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,092,168 7,393 SH   DFND 28 7,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,058,302,353 27,471,078 SH   DFND 43 0 0 27,471,078
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,632,039 676,166 SH   DFND 1 283,429 379,993 12,744
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   643,778,850 8,430,839 SH   DFND 2 0 0 8,430,839
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   161,881,826 2,119,982 SH   DFND 3 0 2,119,982 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,909,000 25,000 SH Call DFND 3 0 25,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,636,000 100,000 SH Put DFND 3 0 100,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46,347,160 606,956 SH   DFND 6 0 606,956 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   848,857,925 11,116,526 SH   DFND 43 0 0 11,116,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,003,063 206,662 SH   DFND 1 163,700 33,117 9,845
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   644,626,893 3,505,503 SH   DFND 2 0 0 3,505,503
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,067,185 266,829 SH   DFND 3 0 266,829 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   122,654,630 667,000 SH Call DFND 3 0 667,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255,110,597 1,387,300 SH Put DFND 3 0 1,387,300 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   67,488 367 SH   DFND 6 0 367 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,859 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,101,812,570 16,867,761 SH   DFND 43 0 0 16,867,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   406,560,565 4,306,329 SH   DFND 1 4,263,555 33,413 9,361
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,047,024,867 11,090,190 SH   DFND 2 0 0 11,090,190
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,646 600 SH Put DFND 2 0 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,609,342 2,569,742 SH   DFND 3 0 2,569,742 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   713,031,525 7,552,500 SH Call DFND 3 0 7,552,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   766,089,945 8,114,500 SH Put DFND 3 0 8,114,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   47,242,670 500,399 SH   DFND 6 0 500,399 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,995,317 603,700 SH Call DFND 6 0 603,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,781,622 114,200 SH Put DFND 6 0 114,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,022,660 106,161 SH   DFND 28 106,161 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,946,469,758 20,617,199 SH   DFND 43 0 0 20,617,199
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,070,676 43,117 SH   DFND 43,01 0 0 43,117
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   250,097,595 5,937,740 SH   DFND 1 5,903,027 17,186 17,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,263,600 30,000 SH Put DFND 1 0 30,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   929,587,292 22,069,974 SH   DFND 2 0 0 22,069,974
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   202,760,373 4,813,874 SH   DFND 3 0 4,813,874 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   628,101,864 14,912,200 SH Call DFND 3 0 14,912,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   791,885,484 18,800,700 SH Put DFND 3 0 18,800,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,985,106 949,314 SH   DFND 6 0 949,314 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   130,572,000 3,100,000 SH Call DFND 6 0 3,100,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   143,208,000 3,400,000 SH Put DFND 6 0 3,400,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,179,143 170,445 SH   DFND 28 170,445 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,653,392,843 39,254,341 SH   DFND 43 0 0 39,254,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   940,961 22,340 SH   DFND 88 0 22,340 0
SELECT SECTOR SPDR TR INDL 81369Y704   117,693,875 934,375 SH   DFND 1 925,583 146 8,646
SELECT SECTOR SPDR TR INDL 81369Y704   584,564,002 4,640,870 SH   DFND 2 0 0 4,640,870
SELECT SECTOR SPDR TR INDL 81369Y704   264,516 2,100 SH Put DFND 2 0 0 2,100
SELECT SECTOR SPDR TR INDL 81369Y704   653,030,425 5,184,427 SH   DFND 3 0 5,184,427 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,544,076 163,100 SH Put DFND 3 0 163,100 0
SELECT SECTOR SPDR TR INDL 81369Y704   59,957 476 SH   DFND 6 0 476 0
SELECT SECTOR SPDR TR INDL 81369Y704   156,820 1,245 SH   DFND 28 1,245 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   927,556,340 7,363,896 SH   DFND 43 0 0 7,363,896
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   588,927,994 2,827,714 SH   DFND 1 2,793,060 32,104 2,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   957,285,235 4,596,366 SH   DFND 2 0 0 4,596,366
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,308 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,569,412 420,461 SH   DFND 3 0 420,461 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,654,000 200,000 SH Call DFND 3 0 200,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   41,654,000 200,000 SH Put DFND 3 0 200,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   156,787,947 752,811 SH   DFND 6 0 752,811 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,727,971 41,907 SH   DFND 28 41,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   896,490,301 4,304,462 SH   DFND 43 0 0 4,304,462
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,257,229 456,248 SH   DFND 1 444,115 140 11,993
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   664,107,796 8,132,596 SH   DFND 2 0 0 8,132,596
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   122,490 1,500 SH Put DFND 2 0 0 1,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,843,354 1,161,442 SH   DFND 3 0 1,161,442 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   563,454 6,900 SH Put DFND 3 0 6,900 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   65,928,609 807,355 SH   DFND 6 0 807,355 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,843 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,940,237,548 36,005,848 SH   DFND 43 0 0 36,005,848
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,529,382 671,120 SH   DFND 1 273,224 393,309 4,587
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   165,307,707 4,181,829 SH   DFND 2 0 0 4,181,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,087,639 103,406 SH   DFND 3 0 103,406 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   197,531 4,997 SH   DFND 6 0 4,997 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   548,238,724 13,868,928 SH   DFND 43 0 0 13,868,928
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   69,515,156 1,058,875 SH   DFND 1 498,880 555,665 4,330
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   424,139,580 6,460,618 SH   DFND 2 0 0 6,460,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   83,898,008 1,277,959 SH   DFND 3 0 1,277,959 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,626,000 40,000 SH Call DFND 3 0 40,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,771,250 225,000 SH Put DFND 3 0 225,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,126,148 1,068,182 SH   DFND 6 0 1,068,182 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   318,074 4,845 SH   DFND 28 4,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   187,336,936 2,853,571 SH   DFND 43 0 0 2,853,571
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,103,742 119,582 SH   DFND 1 23,277 92,157 4,148
SELECT WATER SOLUTIONS INC CL A COM 81617J301   116,233 12,593 SH   DFND 3 0 12,593 0
SELECTIVE INS GROUP INC COM 816300107   5,702,277 52,233 SH   DFND 1 26,123 25,433 677
SELECTIVE INS GROUP INC COM 816300107   1,399,578 12,820 SH   DFND 2 0 0 12,820
SELECTIVE INS GROUP INC COM 816300107   907,749 8,315 SH   DFND 3 0 8,315 0
SELECTIVE INS GROUP INC COM 816300107   19,978 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   25,656,151 235,011 SH   DFND 43 0 0 235,011
SELECTIVE INS GROUP INC COM 816300107   8,091,899 74,122 SH   DFND 43,01 0 0 74,122
SELECTQUOTE INC COM 816307300   222,306 111,153 SH   DFND 1 68,265 42,888 0
SELECTQUOTE INC COM 816307300   41,282 20,641 SH   DFND 3 0 20,641 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   7 1,001 SH   DFND 3 0 1,001 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   524 47,638 SH   DFND 3 0 47,638 0
SEMLER SCIENTIFIC INC COM 81684M104   62,860 2,152 SH   DFND 1 946 1,206 0
SEMLER SCIENTIFIC INC COM 81684M104   8,763 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104   18,023 617 SH   DFND 3 0 617 0
SEMPRA COM 816851109   191,240,982 2,662,411 SH   DFND 1 2,094,483 420,992 146,936
SEMPRA COM 816851109   67,788,310 943,733 SH   DFND 2 0 0 943,733
SEMPRA COM 816851109   8,419,625 117,216 SH   DFND 3 0 117,216 0
SEMPRA COM 816851109   2,192,898 30,529 SH   DFND 6 0 30,529 0
SEMPRA COM 816851109   3,649,036 50,801 SH   DFND 28 35,840 0 14,961
SEMPRA COM 816851109   456,421,611 6,354,192 SH   DFND 43 0 0 6,354,192
SEMPRA COM 816851109   206,511 2,875 SH   DFND 88 0 2,875 0
SEMPRA COM 816851109   56,445,020 785,814 SH   DFND 43,01 0 0 785,814
SEMRUSH HLDGS INC CL A COM 81686C104   438,481 33,068 SH   DFND 1 4,844 28,224 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,326 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   85,050 6,414 SH   DFND 3 0 6,414 0
SEMTECH CORP COM 816850101   9,790,288 356,140 SH   DFND 1 14,770 340,515 855
SEMTECH CORP COM 816850101   324,437 11,802 SH   DFND 2 0 0 11,802
SEMTECH CORP COM 816850101   453,860 16,510 SH   DFND 3 0 16,510 0
SEMTECH CORP COM 816850101   10,910,066 396,874 SH   DFND 43 0 0 396,874
SEMTECH CORP COM 816850101   7,307,667 265,830 SH   DFND 43,01 0 0 265,830
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   243,072 16,446 SH   DFND 1 13,358 0 3,088
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   34,290 2,320 SH   DFND 2 0 0 2,320
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   8,898 602 SH   DFND 3 0 602 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   123,576 8,361 SH   DFND 28 709 0 7,652
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   894,264 60,505 SH   DFND 43 0 0 60,505
SENECA FOODS CORP NEW CL B 817070105   57,838 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   341,799 6,007 SH   DFND 1 1,384 4,623 0
SENECA FOODS CORP NEW CL A 817070501   2,845 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   65,435 1,150 SH   DFND 3 0 1,150 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,150,044 194,612 SH   DFND 1 16,687 177,306 619
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,685,761 127,538 SH   DFND 2 0 0 127,538
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   355,606 9,679 SH   DFND 3 0 9,679 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   51,767 1,409 SH   DFND 28 183 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,749,566 591,986 SH   DFND 43 0 0 591,986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,506 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,409,592 256,113 SH   DFND 43,01 0 0 256,113
SENSEI BIOTHERAPEUTICS INC COM 81728A108   95,301 90,763 SH   DFND 1 0 90,763 0
SENSEONICS HLDGS INC COM 81727U105   108,018 203,424 SH   DFND 1 10,000 193,424 0
SENSEONICS HLDGS INC COM 81727U105   929 1,750 SH   DFND 2 0 0 1,750
SENSEONICS HLDGS INC COM 81727U105   14,404 27,126 SH   DFND 3 0 27,126 0
SENSEONICS HLDGS INC COM 81727U105   763 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,248,197 61,399 SH   DFND 1 11,564 49,389 446
SENSIENT TECHNOLOGIES CORP COM 81725T100   376,048 5,435 SH   DFND 2 0 0 5,435
SENSIENT TECHNOLOGIES CORP COM 81725T100   523,007 7,559 SH   DFND 3 0 7,559 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,894 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   950,048 13,731 SH   DFND 43 0 0 13,731
SENSIENT TECHNOLOGIES CORP COM 81725T100   346,849 5,013 SH   DFND 43,01 0 0 5,013
SENSTAR TECHNOLOGIES CORP COM 81728N100   1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   17,579 4,626 SH   DFND 1 0 4,626 0
SENTI BIOSCIENCES INC COM 81726A100   11 29 SH   DFND 1 0 29 0
SENTI BIOSCIENCES INC COM 81726A100   80 212 SH   DFND 3 0 212 0
SENTINELONE INC CL A 81730H109   6,661,508 285,779 SH   DFND 1 19,711 266,068 0
SENTINELONE INC CL A 81730H109   6,294,446 270,032 SH   DFND 2 0 0 270,032
SENTINELONE INC CL A 81730H109   220,909 9,477 SH   DFND 3 0 9,477 0
SENTINELONE INC CL A 81730H109   609,393 26,143 SH   DFND 6 0 26,143 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   59,332 6,520 SH   DFND 3 0 6,520 0
SERES THERAPEUTICS INC COM 81750R102   17,842 23,052 SH   DFND 1 16,253 6,799 0
SERES THERAPEUTICS INC COM 81750R102   2,167 2,800 SH   DFND 2 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102   1,260,931 1,629,110 SH   DFND 3 0 1,629,110 0
SERITAGE GROWTH PPTYS CL A 81752R100   45,297 4,694 SH   DFND 1 2,255 2,439 0
SERITAGE GROWTH PPTYS CL A 81752R100   306,860 31,799 SH   DFND 3 0 31,799 0
SERVICE CORP INTL COM 817565104   6,534,636 88,056 SH   DFND 1 21,913 63,385 2,758
SERVICE CORP INTL COM 817565104   26,472,442 356,723 SH   DFND 2 0 0 356,723
SERVICE CORP INTL COM 817565104   171,870 2,316 SH   DFND 3 0 2,316 0
SERVICE CORP INTL COM 817565104   148 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   414,982 5,592 SH   DFND 28 202 0 5,390
SERVICE CORP INTL COM 817565104   8,247,106 111,132 SH   DFND 43 0 0 111,132
SERVICE CORP INTL COM 817565104   324,520 4,373 SH   DFND 43,01 0 0 4,373
SERVICE PPTYS TR COM SH BEN INT 81761L102   707,838 104,401 SH   DFND 1 66,576 34,416 3,409
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,675 1,722 SH   DFND 2 0 0 1,722
SERVICE PPTYS TR COM SH BEN INT 81761L102   230,493 33,996 SH   DFND 3 0 33,996 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,634 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,035 2,365 SH   DFND 28 2,365 0 0
SERVICENOW INC COM 81762P102   261,553,519 343,066 SH   DFND 1 310,065 25,727 7,274
SERVICENOW INC COM 81762P102   562,926,045 738,361 SH   DFND 2 0 0 738,361
SERVICENOW INC COM 81762P102   40,510,886 53,136 SH   DFND 3 0 53,136 0
SERVICENOW INC COM 81762P102   10,597,360 13,900 SH Call DFND 3 0 13,900 0
SERVICENOW INC COM 81762P102   13,037,040 17,100 SH Put DFND 3 0 17,100 0
SERVICENOW INC COM 81762P102   29,410,342 38,576 SH   DFND 6 0 38,576 0
SERVICENOW INC COM 81762P102   35,451,600 46,500 SH Call DFND 6 0 46,500 0
SERVICENOW INC COM 81762P102   31,563,360 41,400 SH Put DFND 6 0 41,400 0
SERVICENOW INC COM 81762P102   5,105,793 6,697 SH   DFND 28 1,945 0 4,752
SERVICENOW INC COM 81762P102   1,275,402,187 1,672,878 SH   DFND 43 0 0 1,672,878
SERVICENOW INC COM 81762P102   2,925,329 3,837 SH   DFND 88 0 3,837 0
SERVICENOW INC COM 81762P102   96,969,656 127,190 SH   DFND 43,01 0 0 127,190
SERVISFIRST BANCSHARES INC COM 81768T108   3,732,816 56,251 SH   DFND 1 11,040 44,027 1,184
SERVISFIRST BANCSHARES INC COM 81768T108   59,658 899 SH   DFND 2 0 0 899
SERVISFIRST BANCSHARES INC COM 81768T108   2,686,850 40,489 SH   DFND 3 0 40,489 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,263 230 SH   DFND 28 230 0 0
SES AI CORPORATION CL A COM 78397Q109   40,377 24,034 SH   DFND 1 0 24,034 0
SES AI CORPORATION CL A COM 78397Q109   45,919 27,333 SH   DFND 3 0 27,333 0
SEVEN HILLS REALTY TRUST COM 81784E101   59,484 4,604 SH   DFND 3 0 4,604 0
SEZZLE INC COM 78435P105   169 2 SH   DFND 3 0 2 0
SFL CORPORATION LTD SHS G7738W106   967,439 73,402 SH   DFND 1 40,325 30,714 2,363
SFL CORPORATION LTD SHS G7738W106   154,944 11,756 SH   DFND 2 0 0 11,756
SFL CORPORATION LTD SHS G7738W106   426,768 32,380 SH   DFND 3 0 32,380 0
SHAKE SHACK INC CL A 819047101   4,026,377 38,704 SH   DFND 1 11,009 26,803 892
SHAKE SHACK INC CL A 819047101   2,907,534 27,949 SH   DFND 2 0 0 27,949
SHAKE SHACK INC CL A 819047101   1,085,241 10,432 SH   DFND 3 0 10,432 0
SHAKE SHACK INC CL A 819047101   13,940 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   1,841,227 17,699 SH   DFND 43 0 0 17,699
SHAKE SHACK INC CL A 819047101   171,441 1,648 SH   DFND 43,01 0 0 1,648
SHAKE SHACK INC NOTE 3/0 819047AB7   15,114,965 16,690,000 PRN   DFND 3 0 16,690,000 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2 613 SH   DFND 3 0 613 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   18 9 SH   DFND 1 0 9 0
SHARECARE INC COM CL A 81948W104   62,493 81,477 SH   DFND 1 0 81,477 0
SHARECARE INC COM CL A 81948W104   16,087 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   81,304 106,002 SH   DFND 3 0 106,002 0
SHARKNINJA INC COM SHS G8068L108   522,800 8,393 SH   DFND 1 0 8,393 0
SHARKNINJA INC COM SHS G8068L108   149,745 2,404 SH   DFND 3 0 2,404 0
SHARKNINJA INC COM SHS G8068L108   2,242 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108   4,040,628 64,868 SH   DFND 43 0 0 64,868
SHATTUCK LABS INC COM 82024L103   348,258 38,955 SH   DFND 1 0 38,955 0
SHATTUCK LABS INC COM 82024L103   13,410 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   114,825 12,844 SH   DFND 3 0 12,844 0
SHELL PLC SPON ADS 780259305   198,135,628 2,955,484 SH   DFND 1 1,047,811 1,051,277 856,396
SHELL PLC SPON ADS 780259305   180,886,794 2,698,192 SH   DFND 2 0 0 2,698,192
SHELL PLC SPON ADS 780259305   9,728,778 145,119 SH   DFND 3 0 145,119 0
SHELL PLC SPON ADS 780259305   525,594 7,840 SH   DFND 6 0 7,840 0
SHELL PLC SPON ADS 780259305   5,470,531 81,601 SH   DFND 28 33,497 0 48,104
SHELL PLC SPON ADS 780259305   235,868,709 3,518,328 SH   DFND 43 0 0 3,518,328
SHELL PLC SPON ADS 780259305   14,805,583 220,847 SH   DFND 43,01 0 0 220,847
SHENANDOAH TELECOMMUNICATION COM 82312B106   481,531 27,722 SH   DFND 1 13,541 13,779 402
SHENANDOAH TELECOMMUNICATION COM 82312B106   88,014 5,067 SH   DFND 2 0 0 5,067
SHENANDOAH TELECOMMUNICATION COM 82312B106   200,224 11,527 SH   DFND 3 0 11,527 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,707 271 SH   DFND 28 271 0 0
SHERWIN WILLIAMS CO COM 824348106   92,299,478 265,740 SH   DFND 1 158,194 96,709 10,837
SHERWIN WILLIAMS CO COM 824348106   59,570,733 171,510 SH   DFND 2 0 0 171,510
SHERWIN WILLIAMS CO COM 824348106   21,401,085 61,616 SH   DFND 3 0 61,616 0
SHERWIN WILLIAMS CO COM 824348106   25,528,755 73,500 SH Put DFND 3 0 73,500 0
SHERWIN WILLIAMS CO COM 824348106   2,876,240 8,281 SH   DFND 6 0 8,281 0
SHERWIN WILLIAMS CO COM 824348106   2,604,975 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   2,604,975 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   1,372,648 3,952 SH   DFND 28 1,001 0 2,951
SHERWIN WILLIAMS CO COM 824348106   201,945,303 581,422 SH   DFND 43 0 0 581,422
SHERWIN WILLIAMS CO COM 824348106   1,045,116 3,009 SH   DFND 88 0 3,009 0
SHERWIN WILLIAMS CO COM 824348106   10,906,509 31,401 SH   DFND 43,01 0 0 31,401
SHIFT4 PMTS INC CL A 82452J109   660,039 9,990 SH   DFND 1 3,842 6,148 0
SHIFT4 PMTS INC CL A 82452J109   12,582,965 190,449 SH   DFND 2 0 0 190,449
SHIFT4 PMTS INC CL A 82452J109   237,852 3,600 SH   DFND 3 0 3,600 0
SHIFT4 PMTS INC CL A 82452J109   7,073,983 107,068 SH   DFND 43 0 0 107,068
SHIFT4 PMTS INC CL A 82452J109   11,155,523 168,844 SH   DFND 43,01 0 0 168,844
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,406,990 7,857,000 PRN   DFND 3 0 7,857,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   20,347,495 21,938,000 PRN   DFND 3 0 21,938,000 0
SHIMMICK CORPORATION COM 82455M109   2,408 418 SH   DFND 3 0 418 0
SHIMMICK CORPORATION COM 82455M109   53,988 9,373 SH   DFND 43 0 0 9,373
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   920,433 25,935 SH   DFND 1 14,156 0 11,779
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   201,876 5,688 SH   DFND 2 0 0 5,688
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   524,045 14,766 SH   DFND 28 633 0 14,133
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,706,564 498,917 SH   DFND 43 0 0 498,917
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   289,421 8,155 SH   DFND 43,01 0 0 8,155
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,632,432 235,459 SH   DFND 1 28,926 204,809 1,724
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,180 1,000 SH   DFND 2 0 0 1,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   9,483,759 848,279 SH   DFND 3 0 848,279 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,638,641 146,569 SH   DFND 43 0 0 146,569
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,795,161 160,569 SH   DFND 43,01 0 0 160,569
SHOCKWAVE MED INC COM 82489T104   51,545,600 158,295 SH   DFND 1 13,150 144,772 373
SHOCKWAVE MED INC COM 82489T104   18,886,214 57,999 SH   DFND 2 0 0 57,999
SHOCKWAVE MED INC COM 82489T104   345,819 1,062 SH   DFND 3 0 1,062 0
SHOCKWAVE MED INC COM 82489T104   111,040 341 SH   DFND 28 341 0 0
SHOCKWAVE MED INC COM 82489T104   11,356,021 34,874 SH   DFND 43 0 0 34,874
SHOCKWAVE MED INC COM 82489T104   9,174,300 28,174 SH   DFND 43,01 0 0 28,174
SHOE CARNIVAL INC COM 824889109   458,403 12,511 SH   DFND 1 4,691 7,600 220
SHOE CARNIVAL INC COM 824889109   10,772 294 SH   DFND 2 0 0 294
SHOE CARNIVAL INC COM 824889109   69,103 1,886 SH   DFND 3 0 1,886 0
SHOPIFY INC CL A 82509L107   20,643,438 267,506 SH   DFND 1 195,989 26,007 45,510
SHOPIFY INC CL A 82509L107   86,050,616 1,115,079 SH   DFND 2 0 0 1,115,079
SHOPIFY INC CL A 82509L107   13,982,741 181,194 SH   DFND 3 0 181,194 0
SHOPIFY INC CL A 82509L107   810,285 10,500 SH Put DFND 3 0 10,500 0
SHOPIFY INC CL A 82509L107   190,092,475 2,463,295 SH   DFND 5 2,463,295 0 0
SHOPIFY INC CL A 82509L107   2,012,131 26,074 SH   DFND 6 0 26,074 0
SHOPIFY INC CL A 82509L107   928,741 12,035 SH   DFND 28 7,000 0 5,035
SHOPIFY INC CL A 82509L107   405,745,661 5,257,816 SH   DFND 43 0 0 5,257,816
SHOPIFY INC CL A 82509L107   350,815 4,546 SH   DFND 88 0 4,546 0
SHOPIFY INC CL A 82509L107   44,264,712 573,600 SH   DFND 43,01 0 0 573,600
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,394 12,000 PRN   DFND 2 0 0 12,000
SHORE BANCSHARES INC COM 825107105   214,578 18,659 SH   DFND 1 9,263 7,218 2,178
SHORE BANCSHARES INC COM 825107105   116,380 10,120 SH   DFND 2 0 0 10,120
SHORE BANCSHARES INC COM 825107105   67,240 5,847 SH   DFND 3 0 5,847 0
SHUTTERSTOCK INC COM 825690100   12,303,192 268,570 SH   DFND 1 6,092 262,212 266
SHUTTERSTOCK INC COM 825690100   235,418 5,139 SH   DFND 2 0 0 5,139
SHUTTERSTOCK INC COM 825690100   157,449 3,437 SH   DFND 3 0 3,437 0
SHYFT GROUP INC COM 825698103   690,875 55,626 SH   DFND 1 7,173 48,453 0
SHYFT GROUP INC COM 825698103   2,445 197 SH   DFND 2 0 0 197
SHYFT GROUP INC COM 825698103   55,865 4,498 SH   DFND 3 0 4,498 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   209,972 44,580 SH   DFND 1 21,400 23,180 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   93,220 19,792 SH   DFND 2 0 0 19,792
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,898,105 1,676,880 SH   DFND 3 0 1,676,880 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   12,597,865 2,674,706 SH   DFND 6 0 2,674,706 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,233 474 SH   DFND 28 474 0 0
SI-BONE INC COM 825704109   744,343 45,470 SH   DFND 1 7,166 38,304 0
SI-BONE INC COM 825704109   38,322 2,341 SH   DFND 2 0 0 2,341
SI-BONE INC COM 825704109   126,556 7,731 SH   DFND 3 0 7,731 0
SI-BONE INC COM 825704109   2,128 130 SH   DFND 28 130 0 0
SI-BONE INC COM 825704109   195,016 11,913 SH   DFND 43 0 0 11,913
SI-BONE INC COM 825704109   28,140 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201   3 1 SH   DFND 1 0 1 0
SIEBERT FINL CORP COM 826176109   528 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102   130,129 6,442 SH   DFND 1 2,839 3,603 0
SIERRA BANCORP COM 82620P102   62,034 3,071 SH   DFND 2 0 0 3,071
SIERRA BANCORP COM 82620P102   45,086 2,232 SH   DFND 3 0 2,232 0
SIFCO INDS INC COM 826546103   9,540 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   3,319,585 387,802 SH   DFND 1 12,952 374,850 0
SIGA TECHNOLOGIES INC COM 826917106   27,820 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106   427,743 49,970 SH   DFND 3 0 49,970 0
SIGHT SCIENCES INC COM 82657M105   834,118 157,977 SH   DFND 1 70,965 87,012 0
SIGHT SCIENCES INC COM 82657M105   15,863,369 3,004,426 SH   DFND 3 0 3,004,426 0
SIGMA LITHIUM CORPORATION COM 826599102   2,632,254 203,106 SH   DFND 1 0 203,106 0
SIGMA LITHIUM CORPORATION COM 826599102   1,556,081 120,068 SH   DFND 2 0 0 120,068
SIGMA LITHIUM CORPORATION COM 826599102   2,801,434 216,160 SH   DFND 3 0 216,160 0
SIGMA LITHIUM CORPORATION COM 826599102   3,888,000 300,000 SH Call DFND 3 0 300,000 0
SIGMA LITHIUM CORPORATION COM 826599102   43,753 3,376 SH   DFND 6 0 3,376 0
SIGNET JEWELERS LIMITED SHS G81276100   4,794,154 47,908 SH   DFND 1 11,665 35,365 878
SIGNET JEWELERS LIMITED SHS G81276100   6,404 64 SH   DFND 2 0 0 64
SIGNET JEWELERS LIMITED SHS G81276100   2,146,001 21,445 SH   DFND 3 0 21,445 0
SIGNET JEWELERS LIMITED SHS G81276100   1,170,819 11,700 SH Put DFND 3 0 11,700 0
SIGNET JEWELERS LIMITED SHS G81276100   633,343 6,329 SH   DFND 28 158 0 6,171
SIGNET JEWELERS LIMITED SHS G81276100   1,425,797 14,248 SH   DFND 43 0 0 14,248
SIGNET JEWELERS LIMITED SHS G81276100   2,838,185 28,362 SH   DFND 43,01 0 0 28,362
SILENCE THERAPEUTICS PLC ADS 82686Q101   247,147 11,442 SH   DFND 1 782 10,660 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   11,880 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109   5,859,687 120,669 SH   DFND 1 11,121 109,245 303
SILGAN HLDGS INC COM 827048109   590,756 12,165 SH   DFND 2 0 0 12,165
SILGAN HLDGS INC COM 827048109   2,282,806 47,010 SH   DFND 3 0 47,010 0
SILGAN HLDGS INC COM 827048109   1,554 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109   17,663,700 363,750 SH   DFND 43 0 0 363,750
SILGAN HLDGS INC COM 827048109   11,698,541 240,909 SH   DFND 43,01 0 0 240,909
SILICOM LTD ORD M84116108   93,629 6,305 SH   DFND 1 0 6,305 0
SILICON LABORATORIES INC COM 826919102   10,073,048 70,088 SH   DFND 1 29,773 40,060 255
SILICON LABORATORIES INC COM 826919102   907,879 6,317 SH   DFND 2 0 0 6,317
SILICON LABORATORIES INC COM 826919102   804,113 5,595 SH   DFND 3 0 5,595 0
SILICON LABORATORIES INC COM 826919102   86,951 605 SH   DFND 28 605 0 0
SILICON LABORATORIES INC COM 826919102   29,538,484 205,528 SH   DFND 43 0 0 205,528
SILICON LABORATORIES INC COM 826919102   17,969,743 125,033 SH   DFND 43,01 0 0 125,033
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,488,581 84,333 SH   DFND 1 1,584 82,749 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,890,451 37,568 SH   DFND 2 0 0 37,568
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,688,790 73,938 SH   DFND 3 0 73,938 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   923 12 SH   DFND 28 12 0 0
SILK RD MED INC COM 82710M100   3,646,065 199,021 SH   DFND 1 14,200 184,821 0
SILK RD MED INC COM 82710M100   75,570 4,125 SH   DFND 2 0 0 4,125
SILK RD MED INC COM 82710M100   173,490 9,470 SH   DFND 3 0 9,470 0
SILK RD MED INC COM 82710M100   2,217 121 SH   DFND 28 121 0 0
SILVERBOW RES INC COM 82836G102   1,052,844 30,839 SH   DFND 1 3,063 27,776 0
SILVERBOW RES INC COM 82836G102   4,233 124 SH   DFND 2 0 0 124
SILVERBOW RES INC COM 82836G102   92,895 2,721 SH   DFND 3 0 2,721 0
SILVERCORP METALS INC COM 82835P103   10,500 3,221 SH   DFND 2 0 0 3,221
SILVERCORP METALS INC COM 82835P103   57,376 17,600 SH   DFND 3 0 17,600 0
SILVERCORP METALS INC COM 82835P103   150,068 46,033 SH   DFND 5 46,033 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   100,694 6,369 SH   DFND 1 4,904 1,465 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   19,035 1,204 SH   DFND 3 0 1,204 0
SILVERCREST METALS INC COM 828363101   1,387,937 208,399 SH   DFND 1 0 208,399 0
SILVERCREST METALS INC COM 828363101   23,976 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   120,952 18,161 SH   DFND 3 0 18,161 0
SILVERCREST METALS INC COM 828363101   1,405 211 SH   DFND 5 211 0 0
SILVERCREST METALS INC COM 828363101   19,980 3,000 SH   DFND 43 0 0 3,000
SIMILARWEB LTD SHS M84137104   477,054 53,006 SH   DFND 1 0 53,006 0
SIMILARWEB LTD SHS M84137104   1,350 150 SH   DFND 2 0 0 150
SIMILARWEB LTD SHS M84137104   11,988 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,529,605 129,990 SH   DFND 1 26,220 102,226 1,544
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   479,611 24,646 SH   DFND 2 0 0 24,646
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   368,670 18,945 SH   DFND 3 0 18,945 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,084,019 55,705 SH   DFND 43 0 0 55,705
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,265,854 65,049 SH   DFND 43,01 0 0 65,049
SIMON PPTY GROUP INC NEW COM 828806109   49,320,170 315,165 SH   DFND 1 144,454 161,568 9,143
SIMON PPTY GROUP INC NEW COM 828806109   152,279,647 973,095 SH   DFND 2 0 0 973,095
SIMON PPTY GROUP INC NEW COM 828806109   25,784,231 164,766 SH   DFND 3 0 164,766 0
SIMON PPTY GROUP INC NEW COM 828806109   31,986,556 204,400 SH Call DFND 3 0 204,400 0
SIMON PPTY GROUP INC NEW COM 828806109   8,653,897 55,300 SH Put DFND 3 0 55,300 0
SIMON PPTY GROUP INC NEW COM 828806109   1,155,209 7,382 SH   DFND 6 0 7,382 0
SIMON PPTY GROUP INC NEW COM 828806109   1,015,933 6,492 SH   DFND 28 1,949 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109   61,848,604 395,224 SH   DFND 43 0 0 395,224
SIMON PPTY GROUP INC NEW COM 828806109   157,898 1,009 SH   DFND 88 0 1,009 0
SIMON PPTY GROUP INC NEW COM 828806109   8,174,881 52,239 SH   DFND 43,01 0 0 52,239
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   151,457 2,975 SH   DFND 1 2,975 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   189,547 8,667 SH   DFND 43 0 0 8,667
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   25,474 1,021 SH   DFND 3 0 1,021 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   434,483 19,174 SH   DFND 1 0 19,174 0
SIMPLY GOOD FOODS CO COM 82900L102   4,201,275 123,458 SH   DFND 1 77,607 45,035 816
SIMPLY GOOD FOODS CO COM 82900L102   26,509 779 SH   DFND 2 0 0 779
SIMPLY GOOD FOODS CO COM 82900L102   653,716 19,210 SH   DFND 3 0 19,210 0
SIMPLY GOOD FOODS CO COM 82900L102   6,772 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,452,298 42,677 SH   DFND 43 0 0 42,677
SIMPLY GOOD FOODS CO COM 82900L102   2,689,561 79,035 SH   DFND 43,01 0 0 79,035
SIMPSON MFG INC COM 829073105   8,398,633 40,933 SH   DFND 1 11,972 28,668 293
SIMPSON MFG INC COM 829073105   469,674 2,289 SH   DFND 2 0 0 2,289
SIMPSON MFG INC COM 829073105   2,163,623 10,545 SH   DFND 3 0 10,545 0
SIMPSON MFG INC COM 829073105   19,287 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   11,609,495 56,582 SH   DFND 43 0 0 56,582
SIMPSON MFG INC COM 829073105   10,283,211 50,118 SH   DFND 43,01 0 0 50,118
SIMULATIONS PLUS INC COM 829214105   275,788 6,702 SH   DFND 1 2,768 3,804 130
SIMULATIONS PLUS INC COM 829214105   56,376 1,370 SH   DFND 2 0 0 1,370
SIMULATIONS PLUS INC COM 829214105   86,950 2,113 SH   DFND 3 0 2,113 0
SIMULATIONS PLUS INC COM 829214105   1,122,695 27,283 SH   DFND 43 0 0 27,283
SIMULATIONS PLUS INC COM 829214105   151,967 3,693 SH   DFND 43,01 0 0 3,693
SINCLAIR INC CL A 829242106   492,436 36,558 SH   DFND 1 17,777 17,906 875
SINCLAIR INC CL A 829242106   5,280 392 SH   DFND 2 0 0 392
SINCLAIR INC CL A 829242106   100,661 7,473 SH   DFND 3 0 7,473 0
SINGLEPOINT INC COM NEW 82932V409   1 4 SH   DFND 2 0 0 4
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   5,483 10,668 SH   DFND 1 0 10,668 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2 4 SH   DFND 3 0 4 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   847 166 SH   DFND 1 0 166 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
SIREN ETF TR NSD NXGN ECO ETF 829658202   5,646 200 SH   DFND 1 200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,036,950 1,298,183 SH   DFND 1 87,126 1,204,972 6,085
SIRIUS XM HOLDINGS INC COM 82968B103   1,511,681 389,608 SH   DFND 2 0 0 389,608
SIRIUS XM HOLDINGS INC COM 82968B103   6,426,079 1,656,206 SH   DFND 3 0 1,656,206 0
SIRIUS XM HOLDINGS INC COM 82968B103   17,560,492 4,525,900 SH Call DFND 3 0 4,525,900 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,695,964 1,210,300 SH Put DFND 3 0 1,210,300 0
SIRIUS XM HOLDINGS INC COM 82968B103   101 26 SH   DFND 6 0 26 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,318 1,886 SH   DFND 88 0 1,886 0
SIRIUSPOINT LTD COM G8192H106   1,642,132 129,200 SH   DFND 1 23,818 103,019 2,363
SIRIUSPOINT LTD COM G8192H106   47,434 3,732 SH   DFND 2 0 0 3,732
SIRIUSPOINT LTD COM G8192H106   162,599 12,793 SH   DFND 3 0 12,793 0
SIRIUSPOINT LTD COM G8192H106   28,763 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109   3,089,231 210,869 SH   DFND 1 28,169 180,463 2,237
SITE CTRS CORP COM 82981J109   67,668 4,619 SH   DFND 2 0 0 4,619
SITE CTRS CORP COM 82981J109   505,938 34,535 SH   DFND 3 0 34,535 0
SITE CTRS CORP COM 82981J109   9,156 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109   8,307 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109   1,419,380 96,886 SH   DFND 43 0 0 96,886
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,102,795 29,234 SH   DFND 1 3,274 25,951 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   251,876 1,443 SH   DFND 2 0 0 1,443
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   407,225 2,333 SH   DFND 3 0 2,333 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,140,326 23,720 SH   DFND 6 0 23,720 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,005,019 80,235 SH   DFND 43 0 0 80,235
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,959,489 28,413 SH   DFND 43,01 0 0 28,413
SITIME CORP COM 82982T106   2,308,468 24,761 SH   DFND 1 3,248 21,392 121
SITIME CORP COM 82982T106   11,001 118 SH   DFND 2 0 0 118
SITIME CORP COM 82982T106   252,094 2,704 SH   DFND 3 0 2,704 0
SITIME CORP COM 82982T106   6,060 65 SH   DFND 28 65 0 0
SITIME CORP COM 82982T106   1,430,708 15,346 SH   DFND 43 0 0 15,346
SITIME CORP COM 82982T106   45,683 490 SH   DFND 43,01 0 0 490
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,345,917 337,618 SH   DFND 1 27,456 308,571 1,591
SITIO ROYALTIES CORP CLASS A COM 82983N108   179,197 7,249 SH   DFND 2 0 0 7,249
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,847,044 276,984 SH   DFND 3 0 276,984 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   310,285 12,552 SH   DFND 43 0 0 12,552
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,737,179 179,984 SH   DFND 1 19,517 159,443 1,024
SIX FLAGS ENTMT CORP NEW COM 83001A102   89,988 3,419 SH   DFND 2 0 0 3,419
SIX FLAGS ENTMT CORP NEW COM 83001A102   388,220 14,750 SH   DFND 3 0 14,750 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,898 794 SH   DFND 28 794 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,726,570 141,587 SH   DFND 43 0 0 141,587
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,740,862 142,130 SH   DFND 43,01 0 0 142,130
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,447,658 160,880 SH   DFND 1 160,880 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   14,185,694 661,955 SH   DFND 2 0 0 661,955
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,658 264 SH   DFND 3 0 264 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   15 296 SH   DFND 3 0 296 0
SIYATA MOBILE INC COM NEW 83013Q707   50 14 SH   DFND 3 0 14 0
SJW GROUP COM 784305104   2,222,629 39,276 SH   DFND 1 6,782 32,303 191
SJW GROUP COM 784305104   34,520 610 SH   DFND 2 0 0 610
SJW GROUP COM 784305104   438,686 7,752 SH   DFND 3 0 7,752 0
SJW GROUP COM 784305104   336,428 5,945 SH   DFND 43 0 0 5,945
SK TELECOM LTD SPONSORED ADR 78440P306   1,448,423 67,181 SH   DFND 1 29,762 31,151 6,268
SK TELECOM LTD SPONSORED ADR 78440P306   2,444,826 113,396 SH   DFND 2 0 0 113,396
SK TELECOM LTD SPONSORED ADR 78440P306   536,628 24,890 SH   DFND 3 0 24,890 0
SK TELECOM LTD SPONSORED ADR 78440P306   86 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   34,151 1,584 SH   DFND 28 97 0 1,487
SK TELECOM LTD SPONSORED ADR 78440P306   12,774,580 592,513 SH   DFND 43 0 0 592,513
SK TELECOM LTD SPONSORED ADR 78440P306   230,951 10,712 SH   DFND 43,01 0 0 10,712
SKECHERS U S A INC CL A 830566105   47,764,116 779,695 SH   DFND 1 424,822 138,166 216,707
SKECHERS U S A INC CL A 830566105   739,776 12,076 SH   DFND 2 0 0 12,076
SKECHERS U S A INC CL A 830566105   4,750,652 77,549 SH   DFND 3 0 77,549 0
SKECHERS U S A INC CL A 830566105   5,482,770 89,500 SH Call DFND 3 0 89,500 0
SKECHERS U S A INC CL A 830566105   1,359,727 22,196 SH   DFND 28 19,690 0 2,506
SKECHERS U S A INC CL A 830566105   54,612,310 891,484 SH   DFND 43 0 0 891,484
SKECHERS U S A INC CL A 830566105   1,360,646 22,211 SH   DFND 43,01 0 0 22,211
SKEENA RES LTD NEW COM 83056P715   67,526 14,616 SH   DFND 3 0 14,616 0
SKEENA RES LTD NEW COM 83056P715   7,392 1,600 SH   DFND 5 1,600 0 0
SKILLSOFT CORP CL A 83066P309   32,742 3,638 SH   DFND 1 2,827 811 0
SKILLSOFT CORP CL A 83066P309   10,287 1,143 SH   DFND 3 0 1,143 0
SKILLZ INC COM CL A 83067L208   173,355 26,711 SH   DFND 1 22 26,689 0
SKILLZ INC COM CL A 83067L208   9,832 1,515 SH   DFND 2 0 0 1,515
SKILLZ INC COM CL A 83067L208   3,544 546 SH   DFND 3 0 546 0
SKILLZ INC COM CL A 83067L208   19 3 SH   DFND 43 0 0 3
SKYLINE CHAMPION CORPORATION COM 830830105   3,868,380 45,505 SH   DFND 1 10,552 34,833 120
SKYLINE CHAMPION CORPORATION COM 830830105   805,555 9,476 SH   DFND 2 0 0 9,476
SKYLINE CHAMPION CORPORATION COM 830830105   38,084 448 SH   DFND 3 0 448 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,183,600 84,503 SH   DFND 43 0 0 84,503
SKYLINE CHAMPION CORPORATION COM 830830105   3,094,194 36,398 SH   DFND 43,01 0 0 36,398
SKYWARD SPECIALTY INS GROUP COM 830940102   980,479 26,209 SH   DFND 1 3,512 22,697 0
SKYWARD SPECIALTY INS GROUP COM 830940102   281,024 7,512 SH   DFND 3 0 7,512 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,083,805 28,971 SH   DFND 43 0 0 28,971
SKYWARD SPECIALTY INS GROUP COM 830940102   1,750,115 46,782 SH   DFND 43,01 0 0 46,782
SKYWATER TECHNOLOGY INC COM 83089J108   508,988 50,048 SH   DFND 1 6,281 43,767 0
SKYWATER TECHNOLOGY INC COM 83089J108   26,778 2,633 SH   DFND 3 0 2,633 0
SKYWEST INC COM 830879102   2,325,164 33,659 SH   DFND 1 21,910 10,126 1,623
SKYWEST INC COM 830879102   38,339 555 SH   DFND 2 0 0 555
SKYWEST INC COM 830879102   533,712 7,726 SH   DFND 3 0 7,726 0
SKYWEST INC COM 830879102   24,040 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102   1,113,431 16,118 SH   DFND 43 0 0 16,118
SKYWEST INC COM 830879102   95,192 1,378 SH   DFND 43,01 0 0 1,378
SKYWORKS SOLUTIONS INC COM 83088M102   103,325,364 953,890 SH   DFND 1 48,816 903,970 1,104
SKYWORKS SOLUTIONS INC COM 83088M102   10,559,980 97,489 SH   DFND 2 0 0 97,489
SKYWORKS SOLUTIONS INC COM 83088M102   53,115,037 490,353 SH   DFND 3 0 490,353 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,954,144 64,200 SH Call DFND 3 0 64,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,470,624 78,200 SH Put DFND 3 0 78,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,964,739 45,834 SH   DFND 6 0 45,834 0
SKYWORKS SOLUTIONS INC COM 83088M102   191,401 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102   33,459,073 308,891 SH   DFND 43 0 0 308,891
SKYWORKS SOLUTIONS INC COM 83088M102   6,614,128 61,061 SH   DFND 88 0 61,061 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,543,807 41,948 SH   DFND 43,01 0 0 41,948
SKYX PLATFORMS CORP COM 78471E105   553 422 SH   DFND 1 0 422 0
SKYX PLATFORMS CORP COM 78471E105   11,440 8,733 SH   DFND 3 0 8,733 0
SL GREEN RLTY CORP COM 78440X887   5,169,706 93,773 SH   DFND 1 39,117 53,666 990
SL GREEN RLTY CORP COM 78440X887   497,383 9,022 SH   DFND 2 0 0 9,022
SL GREEN RLTY CORP COM 78440X887   712,500 12,924 SH   DFND 3 0 12,924 0
SL GREEN RLTY CORP COM 78440X887   11,467 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   69,243 1,256 SH   DFND 28 1,256 0 0
SL GREEN RLTY CORP COM 78440X887   3,879,443 70,369 SH   DFND 43 0 0 70,369
SLEEP NUMBER CORP COM 83125X103   2,431,190 151,665 SH   DFND 1 3,670 147,995 0
SLEEP NUMBER CORP COM 83125X103   1,603 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   124,521 7,768 SH   DFND 3 0 7,768 0
SLM CORP COM 78442P106   5,244,330 240,676 SH   DFND 1 61,168 176,099 3,409
SLM CORP COM 78442P106   249,550 11,453 SH   DFND 2 0 0 11,453
SLM CORP COM 78442P106   76,047 3,490 SH   DFND 3 0 3,490 0
SLM CORP COM 78442P106   13,510 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,967,288 90,284 SH   DFND 43 0 0 90,284
SLM CORP COM 78442P106   2,267,772 104,074 SH   DFND 43,01 0 0 104,074
SLR INVESTMENT CORP COM 83413U100   1,689,406 110,059 SH   DFND 1 10,000 100,059 0
SLR INVESTMENT CORP COM 83413U100   107,291 6,990 SH   DFND 2 0 0 6,990
SLR INVESTMENT CORP COM 83413U100   4,590 299 SH   DFND 3 0 299 0
SM ENERGY CO COM 78454L100   9,354,602 187,655 SH   DFND 1 22,196 163,569 1,890
SM ENERGY CO COM 78454L100   30,060 603 SH   DFND 2 0 0 603
SM ENERGY CO COM 78454L100   5,532,802 110,989 SH   DFND 3 0 110,989 0
SM ENERGY CO COM 78454L100   13,133,232 263,455 SH   DFND 43 0 0 263,455
SM ENERGY CO COM 78454L100   4,911,721 98,530 SH   DFND 43,01 0 0 98,530
SMART GLOBAL HLDGS INC SHS G8232Y101   921,568 35,014 SH   DFND 1 8,295 26,441 278
SMART GLOBAL HLDGS INC SHS G8232Y101   2,632 100 SH   DFND 2 0 0 100
SMART GLOBAL HLDGS INC SHS G8232Y101   14,474,447 549,941 SH   DFND 3 0 549,941 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,179,559 82,810 SH   DFND 43 0 0 82,810
SMART GLOBAL HLDGS INC SHS G8232Y101   152,998 5,813 SH   DFND 43,01 0 0 5,813
SMART SAND INC COM 83191H107   382 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208   139,062 6,600 SH   DFND 1 2,745 3,855 0
SMARTFINANCIAL INC COM NEW 83190L208   48,882 2,320 SH   DFND 3 0 2,320 0
SMARTRENT INC COM CL A 83193G107   148,891 55,556 SH   DFND 1 16,614 38,942 0
SMARTRENT INC COM CL A 83193G107   235,765 87,972 SH   DFND 2 0 0 87,972
SMARTRENT INC COM CL A 83193G107   76,897 28,693 SH   DFND 3 0 28,693 0
SMARTSHEET INC COM CL A 83200N103   9,278,616 241,003 SH   DFND 1 16,012 224,400 591
SMARTSHEET INC COM CL A 83200N103   31,955 830 SH   DFND 2 0 0 830
SMARTSHEET INC COM CL A 83200N103   132,016 3,429 SH   DFND 3 0 3,429 0
SMARTSHEET INC COM CL A 83200N103   10,095,008 262,208 SH   DFND 43 0 0 262,208
SMARTSHEET INC COM CL A 83200N103   7,920,028 205,715 SH   DFND 43,01 0 0 205,715
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,877,041 113,448 SH   DFND 1 10,276 19,361 83,811
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,321,312 52,102 SH   DFND 2 0 0 52,102
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   94,745 3,736 SH   DFND 3 0 3,736 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,804,000 150,000 SH   DFND 6 0 150,000 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   75,902 2,993 SH   DFND 28 171 0 2,822
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,247,281 719,530 SH   DFND 43 0 0 719,530
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   861,150 33,957 SH   DFND 43,01 0 0 33,957
SMITH & WESSON BRANDS INC COM 831754106   370,376 21,335 SH   DFND 1 8,478 12,857 0
SMITH & WESSON BRANDS INC COM 831754106   37,515 2,161 SH   DFND 2 0 0 2,161
SMITH & WESSON BRANDS INC COM 831754106   246,911 14,223 SH   DFND 3 0 14,223 0
SMITH & WESSON BRANDS INC COM 831754106   4,265,352 245,700 SH Call DFND 3 0 245,700 0
SMITH & WESSON BRANDS INC COM 831754106   3,657,752 210,700 SH Put DFND 3 0 210,700 0
SMITH A O CORP COM 831865209   17,477,354 195,365 SH   DFND 1 39,310 154,584 1,471
SMITH A O CORP COM 831865209   4,862,254 54,351 SH   DFND 2 0 0 54,351
SMITH A O CORP COM 831865209   9,853,303 110,142 SH   DFND 3 0 110,142 0
SMITH A O CORP COM 831865209   7,121,642 79,607 SH   DFND 6 0 79,607 0
SMITH A O CORP COM 831865209   474,406 5,303 SH   DFND 28 129 0 5,174
SMITH A O CORP COM 831865209   130,470,253 1,458,420 SH   DFND 43 0 0 1,458,420
SMITH A O CORP COM 831865209   34,174 382 SH   DFND 88 0 382 0
SMITH A O CORP COM 831865209   6,446,488 72,060 SH   DFND 43,01 0 0 72,060
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   39,857 1,342 SH   DFND 1 0 1,342 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   23,255 783 SH   DFND 43 0 0 783
SMITH MICRO SOFTWARE INC COM NEW 832154207   3,096 9,000 SH   DFND 1 9,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   7,706 22,400 SH   DFND 2 0 0 22,400
SMITH MIDLAND CORP COM 832156103   610,740 13,000 SH   DFND 1 10,000 3,000 0
SMITH MIDLAND CORP COM 832156103   64,316 1,369 SH   DFND 3 0 1,369 0
SMUCKER J M CO COM NEW 832696405   49,759,809 395,327 SH   DFND 1 227,121 165,221 2,985
SMUCKER J M CO COM NEW 832696405   30,961,387 245,979 SH   DFND 2 0 0 245,979
SMUCKER J M CO COM NEW 832696405   3,733,808 29,664 SH   DFND 3 0 29,664 0
SMUCKER J M CO COM NEW 832696405   13,342 106 SH   DFND 6 0 106 0
SMUCKER J M CO COM NEW 832696405   466,978 3,710 SH   DFND 28 413 0 3,297
SMUCKER J M CO COM NEW 832696405   13,414,469 106,574 SH   DFND 43 0 0 106,574
SMUCKER J M CO COM NEW 832696405   576,233 4,578 SH   DFND 88 0 4,578 0
SMUCKER J M CO COM NEW 832696405   1,424,345 11,316 SH   DFND 43,01 0 0 11,316
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   4 315 SH   DFND 3 0 315 0
SNAP INC CL A 83304A106   485,355,561 42,278,359 SH   DFND 1 23,178 42,254,962 219
SNAP INC CL A 83304A106   2,374,294 206,820 SH   DFND 2 0 0 206,820
SNAP INC CL A 83304A106   51,660 4,500 SH Call DFND 2 0 0 4,500
SNAP INC CL A 83304A106   277,681,856 24,188,315 SH   DFND 3 0 24,188,315 0
SNAP INC CL A 83304A106   4,011,112 349,400 SH Call DFND 3 0 349,400 0
SNAP INC CL A 83304A106   23 2 SH   DFND 6 0 2 0
SNAP INC CL A 83304A106   681,912 59,400 SH Call DFND 6 0 59,400 0
SNAP INC CL A 83304A106   1,769,998 154,181 SH   DFND 43 0 0 154,181
SNAP INC CL A 83304A106   23,029 2,006 SH   DFND 88 0 2,006 0
SNAP INC CL A 83304A106   74,735 6,510 SH   DFND 43,01 0 0 6,510
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,782,032 2,904,000 PRN   DFND 3 0 2,904,000 0
SNAP INC NOTE 5/0 83304AAF3   1,002,231 1,243,000 PRN   DFND 3 0 1,243,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   5,792,706 7,627,000 PRN   DFND 3 0 7,627,000 0
SNAP ON INC COM 833034101   16,676,297 56,297 SH   DFND 1 24,144 31,369 784
SNAP ON INC COM 833034101   18,195,833 61,427 SH   DFND 2 0 0 61,427
SNAP ON INC COM 833034101   2,748,329 9,278 SH   DFND 3 0 9,278 0
SNAP ON INC COM 833034101   2,962 10 SH   DFND 6 0 10 0
SNAP ON INC COM 833034101   207,650 701 SH   DFND 28 241 0 460
SNAP ON INC COM 833034101   132,763,138 448,191 SH   DFND 43 0 0 448,191
SNAP ON INC COM 833034101   48,580 164 SH   DFND 88 0 164 0
SNAP ON INC COM 833034101   12,630,821 42,640 SH   DFND 43,01 0 0 42,640
SNAP ONE HOLDINGS CORP COM 83303Y105   58,883 6,831 SH   DFND 1 3,219 3,612 0
SNAP ONE HOLDINGS CORP COM 83303Y105   28,748 3,335 SH   DFND 3 0 3,335 0
SNDL INC COM 83307B101   327,493 163,338 SH   DFND 1 0 163,338 0
SNDL INC COM 83307B101   1,911 953 SH   DFND 2 0 0 953
SNDL INC COM 83307B101   176 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   100 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   43,333,848 268,155 SH   DFND 1 39,255 227,702 1,198
SNOWFLAKE INC CL A 833445109   49,263,920 304,851 SH   DFND 2 0 0 304,851
SNOWFLAKE INC CL A 833445109   113,120 700 SH Call DFND 2 0 0 700
SNOWFLAKE INC CL A 833445109   1,341,280 8,300 SH Put DFND 2 0 0 8,300
SNOWFLAKE INC CL A 833445109   23,209,315 143,622 SH   DFND 3 0 143,622 0
SNOWFLAKE INC CL A 833445109   38,670,880 239,300 SH Call DFND 3 0 239,300 0
SNOWFLAKE INC CL A 833445109   18,584,000 115,000 SH Put DFND 3 0 115,000 0
SNOWFLAKE INC CL A 833445109   1,540,210 9,531 SH   DFND 6 0 9,531 0
SNOWFLAKE INC CL A 833445109   2,882,298 17,836 SH   DFND 28 15,162 0 2,674
SNOWFLAKE INC CL A 833445109   65,383,683 404,602 SH   DFND 43 0 0 404,602
SNOWFLAKE INC CL A 833445109   483,346 2,991 SH   DFND 88 0 2,991 0
SNOWFLAKE INC CL A 833445109   6,340,699 39,237 SH   DFND 43,01 0 0 39,237
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   3,379 3,100 SH   DFND 1 0 3,100 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,998,053 345,770 SH   DFND 1 5,370 339,349 1,051
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   409,615 8,332 SH   DFND 2 0 0 8,332
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   24,763,318 503,729 SH   DFND 3 0 503,729 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,933 80 SH   DFND 6 0 80 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   26,743 544 SH   DFND 28 68 0 476
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,073,876 62,528 SH   DFND 43 0 0 62,528
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   372,879 7,585 SH   DFND 88 0 7,585 0
SOCIETAL CDMO INC COM 75629F109   34,474 31,920 SH   DFND 1 0 31,920 0
SOFI TECHNOLOGIES INC COM 83406F102   7,073,904 969,028 SH   DFND 1 59,394 904,164 5,470
SOFI TECHNOLOGIES INC COM 83406F102   6,179,596 846,520 SH   DFND 2 0 0 846,520
SOFI TECHNOLOGIES INC COM 83406F102   10,950 1,500 SH Call DFND 2 0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   196,531 26,922 SH   DFND 3 0 26,922 0
SOFI TECHNOLOGIES INC COM 83406F102   1,681,190 230,300 SH Call DFND 3 0 230,300 0
SOFI TECHNOLOGIES INC COM 83406F102   190,508 26,097 SH   DFND 28 0 0 26,097
SOFI TECHNOLOGIES INC COM 83406F102   1,105,388 151,423 SH   DFND 43 0 0 151,423
SOFI TECHNOLOGIES INC COM 83406F102   116,107 15,905 SH   DFND 43,01 0 0 15,905
SOHO HOUSE & CO INC COM CL A 586001109   680 120 SH   DFND 1 0 120 0
SOHO HOUSE & CO INC COM CL A 586001109   1,134 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109   1,690 298 SH   DFND 3 0 298 0
SOHU COM LTD SPONSORED ADS 83410S108   2,864 271 SH   DFND 1 271 0 0
SOHU COM LTD SPONSORED ADS 83410S108   82,974 7,850 SH   DFND 2 0 0 7,850
SOHU COM LTD SPONSORED ADS 83410S108   321,687 30,434 SH   DFND 3 0 30,434 0
SOHU COM LTD SPONSORED ADS 83410S108   2,114 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103   2,265 2,311 SH   DFND 1 0 2,311 0
SOL GEL TECHNOLOGIES SHS M8694L103   98 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,137,357 86,466 SH   DFND 1 1,900 83,102 1,464
SOLAREDGE TECHNOLOGIES INC COM 83417M104   761,899 10,734 SH   DFND 2 0 0 10,734
SOLAREDGE TECHNOLOGIES INC COM 83417M104   997,269 14,050 SH   DFND 3 0 14,050 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   534,337 7,528 SH   DFND 6 0 7,528 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,789 152 SH   DFND 28 152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   298,684 4,208 SH   DFND 43 0 0 4,208
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,065 15 SH   DFND 88 0 15 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   130,035 1,832 SH   DFND 43,01 0 0 1,832
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   3,075,638 3,375,000 PRN   DFND 3 0 3,375,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   400,649 46,211 SH   DFND 1 17,812 28,399 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   52,756 6,085 SH   DFND 2 0 0 6,085
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   36,059 4,159 SH   DFND 3 0 4,159 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   116,039 13,384 SH   DFND 43 0 0 13,384
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   79,605 8,700 SH   DFND 1 0 8,700 0
SOLARWINDS CORP COM NEW 83417Q204   1,980,482 156,932 SH   DFND 1 12,209 144,723 0
SOLARWINDS CORP COM NEW 83417Q204   104,784 8,303 SH   DFND 3 0 8,303 0
SOLENO THERAPEUTICS INC COM 834203309   1,912,732 44,690 SH   DFND 1 23 44,667 0
SOLENO THERAPEUTICS INC COM 834203309   1,038,670 24,268 SH   DFND 3 0 24,268 0
SOLENO THERAPEUTICS INC COM 834203309   160,115 3,741 SH   DFND 43 0 0 3,741
SOLENO THERAPEUTICS INC COM 834203309   5,436 127 SH   DFND 43,01 0 0 127
SOLID BIOSCIENCES INC COM NEW 83422E204   404,409 30,361 SH   DFND 1 2,150 28,211 0
SOLID POWER INC CLASS A COM 83422N105   312,066 153,727 SH   DFND 1 104,885 48,842 0
SOLID POWER INC CLASS A COM 83422N105   5,599 2,758 SH   DFND 2 0 0 2,758
SOLID POWER INC CLASS A COM 83422N105   61,410 30,251 SH   DFND 3 0 30,251 0
SOLIGENIX INC COM NEW 834223505   11 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505   1 1 SH   DFND 3 0 1 0
SOLITARIO RESOURCES CORP COM 8342EP107   775 1,293 SH   DFND 3 0 1,293 0
SOLO BRANDS INC COM CL A 83425V104   76,497 35,252 SH   DFND 1 5,196 30,056 0
SOLO BRANDS INC COM CL A 83425V104   101,482 46,766 SH   DFND 2 0 0 46,766
SOLO BRANDS INC COM CL A 83425V104   11,989 5,525 SH   DFND 3 0 5,525 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   94 15,604 SH   DFND 3 0 15,604 0
SONDER HOLDINGS INC CL A NEW 83542D300   740 250 SH   DFND 1 250 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   888 300 SH   DFND 3 0 300 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,067,678 124,125 SH   DFND 1 3,521 120,474 130
SONIC AUTOMOTIVE INC CL A 83545G102   292,380 5,135 SH   DFND 2 0 0 5,135
SONIC AUTOMOTIVE INC CL A 83545G102   67,872 1,192 SH   DFND 3 0 1,192 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,541 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,336,077 41,027 SH   DFND 43 0 0 41,027
SONIC AUTOMOTIVE INC CL A 83545G102   653,785 11,482 SH   DFND 43,01 0 0 11,482
SONIDA SENIOR LIVING INC COM 140475203   259,616 9,087 SH   DFND 1 0 9,087 0
SONIDA SENIOR LIVING INC COM 140475203   20,656 723 SH   DFND 3 0 723 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   11 6 SH   DFND 2 0 0 6
SONOCO PRODS CO COM 835495102   53,131,535 918,595 SH   DFND 1 869,234 47,906 1,455
SONOCO PRODS CO COM 835495102   7,901,321 136,607 SH   DFND 2 0 0 136,607
SONOCO PRODS CO COM 835495102   41,529 718 SH   DFND 3 0 718 0
SONOCO PRODS CO COM 835495102   25,912 448 SH   DFND 28 448 0 0
SONOCO PRODS CO COM 835495102   81,412,634 1,407,549 SH   DFND 43 0 0 1,407,549
SONOCO PRODS CO COM 835495102   8,410,977 145,418 SH   DFND 43,01 0 0 145,418
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   7 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108   4,446,888 233,310 SH   DFND 1 23,781 203,825 5,704
SONOS INC COM 83570H108   877,846 46,057 SH   DFND 2 0 0 46,057
SONOS INC COM 83570H108   3,253,999 170,724 SH   DFND 3 0 170,724 0
SONOS INC COM 83570H108   8,062 423 SH   DFND 28 423 0 0
SONOS INC COM 83570H108   5,427,526 284,760 SH   DFND 43 0 0 284,760
SONOS INC COM 83570H108   224,622 11,785 SH   DFND 43,01 0 0 11,785
SONY GROUP CORP SPONSORED ADR 835699307   56,177,877 655,212 SH   DFND 1 49,779 105,805 499,628
SONY GROUP CORP SPONSORED ADR 835699307   36,015,846 420,059 SH   DFND 2 0 0 420,059
SONY GROUP CORP SPONSORED ADR 835699307   6,700,495 78,149 SH   DFND 3 0 78,149 0
SONY GROUP CORP SPONSORED ADR 835699307   1,366,696 15,940 SH   DFND 6 0 15,940 0
SONY GROUP CORP SPONSORED ADR 835699307   1,254,290 14,629 SH   DFND 28 810 0 13,819
SONY GROUP CORP SPONSORED ADR 835699307   283,567,902 3,307,300 SH   DFND 43 0 0 3,307,300
SONY GROUP CORP SPONSORED ADR 835699307   12,243,329 142,796 SH   DFND 43,01 0 0 142,796
SOS LIMITED SPON ADS 83587W205   733 434 SH   DFND 1 434 0 0
SOS LIMITED SPON ADS 83587W205   5 3 SH   DFND 2 0 0 3
SOTERA HEALTH CO COM 83601L102   3,192,546 265,824 SH   DFND 1 9,212 254,510 2,102
SOTERA HEALTH CO COM 83601L102   2,210 184 SH   DFND 2 0 0 184
SOTERA HEALTH CO COM 83601L102   62,956 5,242 SH   DFND 3 0 5,242 0
SOTERA HEALTH CO COM 83601L102   420 35 SH   DFND 28 35 0 0
SOTERA HEALTH CO COM 83601L102   138,980 11,572 SH   DFND 43 0 0 11,572
SOTERA HEALTH CO COM 83601L102   5,284 440 SH   DFND 43,01 0 0 440
SOUND FINL BANCORP INC COM 83607A100   122 3 SH   DFND 3 0 3 0
SOUNDHOUND AI INC CLASS A COM 836100107   307,753 52,250 SH   DFND 1 51,295 955 0
SOUNDHOUND AI INC CLASS A COM 836100107   95,530 16,219 SH   DFND 2 0 0 16,219
SOUNDHOUND AI INC CLASS A COM 836100107   10,246,356 1,739,619 SH   DFND 3 0 1,739,619 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,723,801 1,650,900 SH Put DFND 3 0 1,650,900 0
SOUNDHOUND AI INC CLASS A COM 836100107   58,900 10,000 SH   DFND 6 0 10,000 0
SOUNDTHINKING INC COM 82536T107   148,669 9,362 SH   DFND 1 1,293 8,069 0
SOUNDTHINKING INC COM 82536T107   29,934 1,885 SH   DFND 3 0 1,885 0
SOURCE CAP INC COM 836144105   53,113 1,250 SH   DFND 1 1,150 0 100
SOURCE CAP INC COM 836144105   1,409,129 33,164 SH   DFND 2 0 0 33,164
SOUTH PLAINS FINANCIAL INC COM 83946P107   133,265 4,980 SH   DFND 1 2,068 2,912 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   475,766 17,779 SH   DFND 2 0 0 17,779
SOUTH PLAINS FINANCIAL INC COM 83946P107   88,656 3,313 SH   DFND 3 0 3,313 0
SOUTHERN CALIF BANCORP COM 84252A106   120,354 8,072 SH   DFND 3 0 8,072 0
SOUTHERN CO COM 842587107   72,307,344 1,007,908 SH   DFND 1 750,209 237,263 20,436
SOUTHERN CO COM 842587107   61,737,780 860,577 SH   DFND 2 0 0 860,577
SOUTHERN CO COM 842587107   65,717,140 916,046 SH   DFND 3 0 916,046 0
SOUTHERN CO COM 842587107   1,636,605 22,813 SH   DFND 6 0 22,813 0
SOUTHERN CO COM 842587107   1,102,429 15,367 SH   DFND 28 1,215 0 14,152
SOUTHERN CO COM 842587107   299,110,173 4,169,364 SH   DFND 43 0 0 4,169,364
SOUTHERN CO COM 842587107   227,272 3,168 SH   DFND 88 0 3,168 0
SOUTHERN CO COM 842587107   61,564,685 858,164 SH   DFND 43,01 0 0 858,164
SOUTHERN CO NOTE 3.875%12/1 842587DP9   9,950,000 10,000,000 PRN   DFND 1 0 10,000,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,309,145 12,371,000 PRN   DFND 43 0 0 12,371,000
SOUTHERN COPPER CORP COM 84265V105   77,610,898 728,604 SH   DFND 1 25,903 701,193 1,508
SOUTHERN COPPER CORP COM 84265V105   2,020,500 18,968 SH   DFND 2 0 0 18,968
SOUTHERN COPPER CORP COM 84265V105   50,375,119 472,917 SH   DFND 3 0 472,917 0
SOUTHERN COPPER CORP COM 84265V105   42,883,993 402,591 SH   DFND 6 0 402,591 0
SOUTHERN COPPER CORP COM 84265V105   305,073 2,864 SH   DFND 28 0 0 2,864
SOUTHERN FIRST BANCSHARES COM 842873101   88,642 2,791 SH   DFND 1 871 1,920 0
SOUTHERN FIRST BANCSHARES COM 842873101   38,747 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   40,907 1,288 SH   DFND 3 0 1,288 0
SOUTHERN MO BANCORP INC COM 843380106   170,950 3,911 SH   DFND 1 1,774 2,137 0
SOUTHERN MO BANCORP INC COM 843380106   68,974 1,578 SH   DFND 3 0 1,578 0
SOUTHERN STS BANCSHARES INC COM 843878307   64,126 2,474 SH   DFND 1 862 1,612 0
SOUTHERN STS BANCSHARES INC COM 843878307   30,404 1,173 SH   DFND 3 0 1,173 0
SOUTHLAND HLDGS INC COM 84445C100   2,817 547 SH   DFND 1 520 27 0
SOUTHLAND HLDGS INC COM 84445C100   4,527 879 SH   DFND 3 0 879 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   22,100 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,344,171 45,986 SH   DFND 1 5,220 40,540 226
SOUTHSIDE BANCSHARES INC COM 84470P109   85,030 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   89,415 3,059 SH   DFND 3 0 3,059 0
SOUTHSIDE BANCSHARES INC COM 84470P109   935 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109   11,052,029 129,978 SH   DFND 1 27,078 102,022 878
SOUTHSTATE CORPORATION COM 840441109   624,715 7,347 SH   DFND 2 0 0 7,347
SOUTHSTATE CORPORATION COM 840441109   993,065 11,679 SH   DFND 3 0 11,679 0
SOUTHSTATE CORPORATION COM 840441109   9,013 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   16,595,390 195,171 SH   DFND 43 0 0 195,171
SOUTHSTATE CORPORATION COM 840441109   7,819,359 91,960 SH   DFND 43,01 0 0 91,960
SOUTHWEST AIRLS CO COM 844741108   46,107,415 1,579,562 SH   DFND 1 474,362 1,100,459 4,741
SOUTHWEST AIRLS CO COM 844741108   9,537,302 326,732 SH   DFND 2 0 0 326,732
SOUTHWEST AIRLS CO COM 844741108   7,259,144 248,686 SH   DFND 3 0 248,686 0
SOUTHWEST AIRLS CO COM 844741108   997,510 34,173 SH   DFND 6 0 34,173 0
SOUTHWEST AIRLS CO COM 844741108   11,793 404 SH   DFND 28 10 0 394
SOUTHWEST AIRLS CO COM 844741108   31,104,543 1,065,589 SH   DFND 43 0 0 1,065,589
SOUTHWEST AIRLS CO COM 844741108   24,578 842 SH   DFND 88 0 842 0
SOUTHWEST AIRLS CO COM 844741108   233,345 7,994 SH   DFND 43,01 0 0 7,994
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,108 9,000 PRN   DFND 2 0 0 9,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,196,768 11,064,000 PRN   DFND 43 0 0 11,064,000
SOUTHWEST GAS HLDGS INC COM 844895102   7,044,309 92,530 SH   DFND 1 19,247 72,922 361
SOUTHWEST GAS HLDGS INC COM 844895102   1,223,858 16,076 SH   DFND 2 0 0 16,076
SOUTHWEST GAS HLDGS INC COM 844895102   750,185 9,854 SH   DFND 3 0 9,854 0
SOUTHWEST GAS HLDGS INC COM 844895102   20,174 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,074,674 66,658 SH   DFND 43 0 0 66,658
SOUTHWEST GAS HLDGS INC COM 844895102   5,789,230 76,044 SH   DFND 43,01 0 0 76,044
SOUTHWESTERN ENERGY CO COM 845467109   9,960,256 1,314,018 SH   DFND 1 298,379 991,478 24,161
SOUTHWESTERN ENERGY CO COM 845467109   54,562,940 7,198,277 SH   DFND 2 0 0 7,198,277
SOUTHWESTERN ENERGY CO COM 845467109   37,768,987 4,982,716 SH   DFND 3 0 4,982,716 0
SOUTHWESTERN ENERGY CO COM 845467109   382,964 50,523 SH   DFND 28 9,311 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109   11,284,263 1,488,689 SH   DFND 43 0 0 1,488,689
SOUTHWESTERN ENERGY CO COM 845467109   11,724,805 1,546,808 SH   DFND 43,01 0 0 1,546,808
SP PLUS CORP COM 78469C103   1,699,814 32,551 SH   DFND 1 4,139 28,412 0
SP PLUS CORP COM 78469C103   173,997 3,332 SH   DFND 2 0 0 3,332
SP PLUS CORP COM 78469C103   166,947 3,197 SH   DFND 3 0 3,197 0
SPARTANNASH CO COM 847215100   1,001,850 49,572 SH   DFND 1 17,898 30,363 1,311
SPARTANNASH CO COM 847215100   57,316 2,836 SH   DFND 2 0 0 2,836
SPARTANNASH CO COM 847215100   132,274 6,545 SH   DFND 3 0 6,545 0
SPARTANNASH CO COM 847215100   4,163 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   101,633,646 255,515 SH   DFND 1 186,240 68,889 386
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   471,302,312 1,184,891 SH   DFND 2 0 0 1,184,891
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,671,168 21,800 SH Put DFND 2 0 0 21,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,040,292 213,798 SH   DFND 3 0 213,798 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   198,880,000 500,000 SH Call DFND 3 0 500,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   133,010,944 334,400 SH Put DFND 3 0 334,400 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   74,500,050 187,299 SH   DFND 6 0 187,299 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   87,507 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   90,098,606 226,515 SH   DFND 43 0 0 226,515
SPDR GOLD TR GOLD SHS 78463V107   765,754,642 3,722,315 SH   DFND 1 3,502,365 217,400 2,550
SPDR GOLD TR GOLD SHS 78463V107   72,002,000 350,000 SH Call DFND 1 0 350,000 0
SPDR GOLD TR GOLD SHS 78463V107   919,276,507 4,468,581 SH   DFND 2 0 0 4,468,581
SPDR GOLD TR GOLD SHS 78463V107   102,860 500 SH Put DFND 2 0 0 500
SPDR GOLD TR GOLD SHS 78463V107   15,244,675 74,104 SH   DFND 3 0 74,104 0
SPDR GOLD TR GOLD SHS 78463V107   208,538,364 1,013,700 SH Call DFND 3 0 1,013,700 0
SPDR GOLD TR GOLD SHS 78463V107   56,778,720 276,000 SH Put DFND 3 0 276,000 0
SPDR GOLD TR GOLD SHS 78463V107   7,125,729 34,638 SH   DFND 6 0 34,638 0
SPDR GOLD TR GOLD SHS 78463V107   41,144,000 200,000 SH Call DFND 6 0 200,000 0
SPDR GOLD TR GOLD SHS 78463V107   4,518,434 21,964 SH   DFND 28 21,964 0 0
SPDR GOLD TR GOLD SHS 78463V107   503,556,479 2,447,776 SH   DFND 43 0 0 2,447,776
SPDR GOLD TR GOLD SHS 78463V107   678,876 3,300 SH   DFND 88 0 3,300 0
SPDR GOLD TR GOLD SHS 78463V107   41,144 200 SH   DFND 43,01 0 0 200
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   32,317 768 SH   DFND 1 0 0 768
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,923,668 259,593 SH   DFND 2 0 0 259,593
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,282,556 30,479 SH   DFND 43 0 0 30,479
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   785,897 14,399 SH   DFND 1 14,399 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,341,748 134,514 SH   DFND 2 0 0 134,514
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,028,233 18,839 SH   DFND 43 0 0 18,839
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   267,426 7,912 SH   DFND 1 7,912 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,349,195 39,917 SH   DFND 2 0 0 39,917
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,313,806 38,870 SH   DFND 3 0 38,870 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   431,998 12,781 SH   DFND 43 0 0 12,781
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   134,896 2,567 SH   DFND 1 2,455 0 112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,795,807 414,763 SH   DFND 2 0 0 414,763
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,446,230 141,698 SH   DFND 3 0 141,698 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,608,824 487,323 SH   DFND 6 0 487,323 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   83,086,963 1,581,103 SH   DFND 43 0 0 1,581,103
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   545,606 5,262 SH   DFND 2 0 0 5,262
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   261,284 2,520 SH   DFND 43 0 0 2,520
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,786,441 42,360 SH   DFND 1 42,360 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,848,638 73,710 SH   DFND 2 0 0 73,710
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   5,591 85 SH   DFND 3 0 85 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,368,713 66,414 SH   DFND 43 0 0 66,414
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   14,031 117 SH   DFND 2 0 0 117
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   36,937 308 SH   DFND 43 0 0 308
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   319,684 5,537 SH   DFND 2 0 0 5,537
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   103,174 1,787 SH   DFND 43 0 0 1,787
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   11,251,784 147,875 SH   DFND 2 0 0 147,875
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,132,777 41,172 SH   DFND 43 0 0 41,172
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,748,603 29,153 SH   DFND 2 0 0 29,153
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,092,062 84,896 SH   DFND 43 0 0 84,896
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,132,732 69,248 SH   DFND 1 150 0 69,098
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   4,455,111 74,650 SH   DFND 2 0 0 74,650
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,210,609 20,285 SH   DFND 43 0 0 20,285
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   427,078 11,801 SH   DFND 1 10,825 0 976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   43,136,497 1,191,945 SH   DFND 2 0 0 1,191,945
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,597,988 292,843 SH   DFND 43 0 0 292,843
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,286,162 157,749 SH   DFND 2 0 0 157,749
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   776,896 23,184 SH   DFND 43 0 0 23,184
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,623,568 321,484 SH   DFND 1 321,484 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   31,833,464 549,516 SH   DFND 2 0 0 549,516
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   240,583 4,153 SH   DFND 3 0 4,153 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   59,347,373 1,024,467 SH   DFND 43 0 0 1,024,467
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   27,619 645 SH   DFND 1 645 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,202,171 28,075 SH   DFND 2 0 0 28,075
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,075,351 95,174 SH   DFND 43 0 0 95,174
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,935,715 249,744 SH   DFND 1 249,744 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   19,932,279 357,209 SH   DFND 2 0 0 357,209
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,976,874 53,349 SH   DFND 3 0 53,349 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,390,536 24,920 SH   DFND 28 24,920 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   14,702,686 263,489 SH   DFND 43 0 0 263,489
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,373 352 SH   DFND 1 352 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,369,943 551,065 SH   DFND 2 0 0 551,065
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,642,576 302,776 SH   DFND 43 0 0 302,776
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   50,809,645 1,789,072 SH   DFND 1 1,782,734 0 6,338
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   15,667,206 551,662 SH   DFND 2 0 0 551,662
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   226,320 7,969 SH   DFND 28 7,969 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   125,781,044 4,428,910 SH   DFND 43 0 0 4,428,910
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   631,826 11,668 SH   DFND 2 0 0 11,668
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   347,210 6,412 SH   DFND 43 0 0 6,412
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,371,559 129,228 SH   DFND 1 129,228 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,372,684 52,613 SH   DFND 2 0 0 52,613
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   127,580 4,890 SH   DFND 3 0 4,890 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   619,429 23,742 SH   DFND 43 0 0 23,742
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   13,005,512 400,416 SH   DFND 1 400,416 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,015,569 185,208 SH   DFND 2 0 0 185,208
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,168,040 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,029,096 31,684 SH   DFND 43 0 0 31,684
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,321,278 36,866 SH   DFND 1 27,776 0 9,090
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   162,194,684 4,525,521 SH   DFND 2 0 0 4,525,521
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,174,303 311,783 SH   DFND 3 0 311,783 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,176,346 702,465 SH   DFND 43 0 0 702,465
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,078,642 25,937 SH   DFND 1 25,937 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   61,174 1,471 SH   DFND 2 0 0 1,471
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   298,579 9,521 SH   DFND 1 9,521 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   471,686 15,041 SH   DFND 2 0 0 15,041
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,324,023,530 12,090,205 SH   DFND 1 9,926,809 2,159,980 3,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,852,217 13,100 SH Put DFND 1 13,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,390,367,325 6,481,670 SH   DFND 2 0 0 6,481,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,753,545 43,500 SH Put DFND 2 0 0 43,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   960,931,374 1,837,099 SH   DFND 3 0 1,837,099 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,513,142,122 4,804,600 SH Call DFND 3 0 4,804,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,357,235,859 12,153,700 SH Put DFND 3 0 12,153,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   670,226,852 1,281,333 SH   DFND 6 0 1,281,333 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,768,175 152,500 SH Put DFND 6 0 152,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,991,170 137,632 SH   DFND 28 137,632 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,307,647,800 2,499,948 SH   DFND 43 0 0 2,499,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,380,078 6,462 SH   DFND 88 0 6,462 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,019,213,520 1,831,800 SH   DFND 1 1,355,634 474,918 1,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,448,810 406,989 SH   DFND 2 0 0 406,989
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,099,366 16,354 SH   DFND 3 0 16,354 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,034,904 1,860 SH   DFND 6 0 1,860 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,186,232 29,091 SH   DFND 28 29,091 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   70,553,189 126,803 SH   DFND 43 0 0 126,803
SPDR SER TR NYSE TECH ETF 78464A102   67,484 370 SH   DFND 1 370 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,791,605 37,237 SH   DFND 2 0 0 37,237
SPDR SER TR NYSE TECH ETF 78464A102   1,644,957 9,019 SH   DFND 43 0 0 9,019
SPDR SER TR FACTST INV ETF 78464A110   178,232 1,194 SH   DFND 2 0 0 1,194
SPDR SER TR FACTST INV ETF 78464A110   384,965 2,578 SH   DFND 43 0 0 2,578
SPDR SER TR SPDR S&P1500VL 78464A128   1,052,422 6,003 SH   DFND 2 0 0 6,003
SPDR SER TR SPDR S&P1500VL 78464A128   5,346,643 30,497 SH   DFND 43 0 0 30,497
SPDR SER TR PORTFOLIO CRPORT 78464A144   36,001,888 1,236,753 SH   DFND 2 0 0 1,236,753
SPDR SER TR PORTFOLIO CRPORT 78464A144   31,020,955 1,065,646 SH   DFND 43 0 0 1,065,646
SPDR SER TR BLOOMBERG INTL 78464A151   1,450,144 49,816 SH   DFND 2 0 0 49,816
SPDR SER TR BLOOMBERG INTL 78464A151   691,450 23,753 SH   DFND 43 0 0 23,753
SPDR SER TR S&P 600 SMCP GRW 78464A201   123,518 1,416 SH   DFND 1 1,416 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   94,524,074 1,083,619 SH   DFND 2 0 0 1,083,619
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,353,989 26,986 SH   DFND 3 0 26,986 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   41,183,028 472,120 SH   DFND 43 0 0 472,120
SPDR SER TR NUVEEN BLOOMBERG 78464A284   31,333,682 1,219,684 SH   DFND 1 1,217,183 13 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284   27,141,631 1,056,506 SH   DFND 2 0 0 1,056,506
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,569,000 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   168,141 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,734,912 1,585,633 SH   DFND 43 0 0 1,585,633
SPDR SER TR ICE PFD SEC ETF 78464A292   5,370,314 154,010 SH   DFND 2 0 0 154,010
SPDR SER TR ICE PFD SEC ETF 78464A292   1,685,232 48,329 SH   DFND 43 0 0 48,329
SPDR SER TR S&P 600 SMCP VAL 78464A300   272,971 3,290 SH   DFND 1 3,290 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   155,105,433 1,869,416 SH   DFND 2 0 0 1,869,416
SPDR SER TR S&P 600 SMCP VAL 78464A300   51,239,036 617,561 SH   DFND 43 0 0 617,561
SPDR SER TR BLOOMBERG SHORT 78464A334   58,730 2,228 SH   DFND 1 2,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   24,594 933 SH   DFND 43 0 0 933
SPDR SER TR BBG CONV SEC ETF 78464A359   42,905,741 587,428 SH   DFND 1 587,428 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   143,768,107 1,968,348 SH   DFND 2 0 0 1,968,348
SPDR SER TR BBG CONV SEC ETF 78464A359   1,856,531 25,418 SH   DFND 3 0 25,418 0
SPDR SER TR BBG CONV SEC ETF 78464A359   138,776 1,900 SH   DFND 28 1,900 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   9,708,258 132,917 SH   DFND 43 0 0 132,917
SPDR SER TR PORTFOLIO LN COR 78464A367   3,232,336 139,085 SH   DFND 1 28,820 110,265 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,182,503 93,911 SH   DFND 2 0 0 93,911
SPDR SER TR PORTFOLIO LN COR 78464A367   13,084 563 SH   DFND 3 0 563 0
SPDR SER TR PORTFOLIO LN COR 78464A367   20,930,223 900,612 SH   DFND 43 0 0 900,612
SPDR SER TR PORTFOLIO INTRMD 78464A375   42,072 1,287 SH   DFND 1 56 31 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,591,065 660,479 SH   DFND 2 0 0 660,479
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,732,172 144,759 SH   DFND 3 0 144,759 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   27,885,943 853,042 SH   DFND 43 0 0 853,042
SPDR SER TR PORT MTG BK ETF 78464A383   27,975 1,288 SH   DFND 1 1,263 25 0
SPDR SER TR PORT MTG BK ETF 78464A383   19,029,277 876,118 SH   DFND 2 0 0 876,118
SPDR SER TR PORT MTG BK ETF 78464A383   23,813,330 1,096,378 SH   DFND 43 0 0 1,096,378
SPDR SER TR BLOOMBERG EMERGI 78464A391   47,027 2,294 SH   DFND 1 2,288 6 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,485,433 365,143 SH   DFND 2 0 0 365,143
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,746,293 85,185 SH   DFND 43 0 0 85,185
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,579,488 35,263 SH   DFND 1 35,163 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409   133,131,419 1,819,978 SH   DFND 2 0 0 1,819,978
SPDR SER TR PRTFLO S&P500 GW 78464A409   72,345 989 SH   DFND 3 0 989 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   82,541,582 1,128,388 SH   DFND 43 0 0 1,128,388
SPDR SER TR PORTFOLIO SHORT 78464A474   49,783,031 1,672,255 SH   DFND 1 1,671,255 1,000 0
SPDR SER TR PORTFOLIO SHORT 78464A474   65,036,214 2,184,623 SH   DFND 2 0 0 2,184,623
SPDR SER TR PORTFOLIO SHORT 78464A474   1,309,255 43,979 SH   DFND 28 43,979 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   41,104,034 1,380,720 SH   DFND 43 0 0 1,380,720
SPDR SER TR FTSE INT GVT ETF 78464A490   1,321,259 33,048 SH   DFND 1 33,048 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,590,016 89,795 SH   DFND 2 0 0 89,795
SPDR SER TR FTSE INT GVT ETF 78464A490   32,904 823 SH   DFND 43 0 0 823
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,459,104 69,044 SH   DFND 1 66,791 2,253 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   180,897,516 3,610,729 SH   DFND 2 0 0 3,610,729
SPDR SER TR PRTFLO S&P500 VL 78464A508   114,904,150 2,293,496 SH   DFND 43 0 0 2,293,496
SPDR SER TR BLOOMBERG INTL T 78464A516   2,906,990 130,710 SH   DFND 1 130,710 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,066,238 92,906 SH   DFND 2 0 0 92,906
SPDR SER TR BLOOMBERG INTL T 78464A516   615,047 27,655 SH   DFND 43 0 0 27,655
SPDR SER TR S&P TRANSN ETF 78464A532   2,753,265 32,479 SH   DFND 2 0 0 32,479
SPDR SER TR S&P TRANSN ETF 78464A532   759,200 8,956 SH   DFND 43 0 0 8,956
SPDR SER TR S&P TELECOM 78464A540   1,330,276 17,914 SH   DFND 2 0 0 17,914
SPDR SER TR S&P TELECOM 78464A540   19,753 266 SH   DFND 43 0 0 266
SPDR SER TR HLTH CARE SVCS 78464A573   2,405,410 25,366 SH   DFND 2 0 0 25,366
SPDR SER TR HLTH CARE SVCS 78464A573   200,091 2,110 SH   DFND 43 0 0 2,110
SPDR SER TR HLTH CR EQUIP 78464A581   255,290 2,903 SH   DFND 1 285 2,618 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,207,659 13,733 SH   DFND 2 0 0 13,733
SPDR SER TR HLTH CR EQUIP 78464A581   630,442 7,169 SH   DFND 43 0 0 7,169
SPDR SER TR COMP SOFTWARE 78464A599   61,291,828 392,919 SH   DFND 2 0 0 392,919
SPDR SER TR COMP SOFTWARE 78464A599   18,251 117 SH   DFND 3 0 117 0
SPDR SER TR COMP SOFTWARE 78464A599   634,727 4,069 SH   DFND 43 0 0 4,069
SPDR SER TR DJ REIT ETF 78464A607   23,071,269 244,788 SH   DFND 1 244,788 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,614,434 38,349 SH   DFND 2 0 0 38,349
SPDR SER TR DJ REIT ETF 78464A607   565,500 6,000 SH   DFND 28 6,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,192,538 23,263 SH   DFND 43 0 0 23,263
SPDR SER TR AEROSPACE DEF 78464A631   35,275,176 251,051 SH   DFND 1 250,891 0 160
SPDR SER TR AEROSPACE DEF 78464A631   55,904,005 397,865 SH   DFND 2 0 0 397,865
SPDR SER TR AEROSPACE DEF 78464A631   195,309 1,390 SH   DFND 28 1,390 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,365,088 137,820 SH   DFND 43 0 0 137,820
SPDR SER TR PORTFOLIO AGRGTE 78464A649   33,218 1,314 SH   DFND 1 1,277 37 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,881,044 311,750 SH   DFND 2 0 0 311,750
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,405,529 530,282 SH   DFND 43 0 0 530,282
SPDR SER TR PORTFLI TIPS ETF 78464A656   743,108 29,005 SH   DFND 1 28,998 7 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,021,835 625,364 SH   DFND 2 0 0 625,364
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,193,635 163,686 SH   DFND 43 0 0 163,686
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,094,427 1,148,691 SH   DFND 1 1,148,685 0 6
SPDR SER TR PORTFOLIO LN TSR 78464A664   54,941,607 1,966,414 SH   DFND 2 0 0 1,966,414
SPDR SER TR PORTFOLIO LN TSR 78464A664   26,739 957 SH   DFND 28 957 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   361,108,909 12,924,442 SH   DFND 43 0 0 12,924,442
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,216,340 43,534 SH   DFND 43,01 0 0 43,534
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,790 170 SH   DFND 1 147 23 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,438,191 654,301 SH   DFND 2 0 0 654,301
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,975,385 105,585 SH   DFND 43 0 0 105,585
SPDR SER TR S&P REGL BKG 78464A698   26,603,299 529,103 SH   DFND 1 423,415 105,160 528
SPDR SER TR S&P REGL BKG 78464A698   34,209,220 680,374 SH   DFND 2 0 0 680,374
SPDR SER TR S&P REGL BKG 78464A698   83,558,220 1,661,858 SH   DFND 3 0 1,661,858 0
SPDR SER TR S&P REGL BKG 78464A698   128,601,156 2,557,700 SH Call DFND 3 0 2,557,700 0
SPDR SER TR S&P REGL BKG 78464A698   223,042,080 4,436,000 SH Put DFND 3 0 4,436,000 0
SPDR SER TR S&P REGL BKG 78464A698   53,097,339 1,056,033 SH   DFND 6 0 1,056,033 0
SPDR SER TR S&P REGL BKG 78464A698   7,607,364 151,300 SH Put DFND 6 0 151,300 0
SPDR SER TR S&P REGL BKG 78464A698   167,181 3,325 SH   DFND 28 3,325 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,921,790 77,999 SH   DFND 43 0 0 77,999
SPDR SER TR GLB DOW ETF 78464A706   993,757 7,734 SH   DFND 2 0 0 7,734
SPDR SER TR GLB DOW ETF 78464A706   2,467,008 19,200 SH   DFND 43 0 0 19,200
SPDR SER TR S&P RETAIL ETF 78464A714   1,683,830 21,317 SH   DFND 1 21,317 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   5,656,547 71,611 SH   DFND 2 0 0 71,611
SPDR SER TR S&P RETAIL ETF 78464A714   89,033,026 1,127,143 SH   DFND 3 0 1,127,143 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,798,000 200,000 SH Call DFND 3 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   15,798,000 200,000 SH Put DFND 3 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   11,691 148 SH   DFND 6 0 148 0
SPDR SER TR S&P RETAIL ETF 78464A714   507,195 6,421 SH   DFND 43 0 0 6,421
SPDR SER TR S&P PHARMAC 78464A722   4,685,083 108,627 SH   DFND 1 108,627 0 0
SPDR SER TR S&P PHARMAC 78464A722   9,962,762 230,994 SH   DFND 2 0 0 230,994
SPDR SER TR S&P PHARMAC 78464A722   86,087 1,996 SH   DFND 43 0 0 1,996
SPDR SER TR S&P METALS MNG 78464A755   32,746,508 543,240 SH   DFND 1 543,213 27 0
SPDR SER TR S&P METALS MNG 78464A755   67,532,974 1,120,321 SH   DFND 2 0 0 1,120,321
SPDR SER TR S&P METALS MNG 78464A755   24,547,764 407,229 SH   DFND 3 0 407,229 0
SPDR SER TR S&P METALS MNG 78464A755   50,032,400 830,000 SH Call DFND 3 0 830,000 0
SPDR SER TR S&P METALS MNG 78464A755   1,464,804 24,300 SH Put DFND 3 0 24,300 0
SPDR SER TR S&P METALS MNG 78464A755   1,303,012 21,616 SH   DFND 6 0 21,616 0
SPDR SER TR S&P METALS MNG 78464A755   27,309,975 453,052 SH   DFND 43 0 0 453,052
SPDR SER TR S&P DIVID ETF 78464A763   240,526,172 1,832,720 SH   DFND 1 1,832,631 0 89
SPDR SER TR S&P DIVID ETF 78464A763   346,003,037 2,636,414 SH   DFND 2 0 0 2,636,414
SPDR SER TR S&P DIVID ETF 78464A763   52,102 397 SH   DFND 3 0 397 0
SPDR SER TR S&P DIVID ETF 78464A763   2,004,429 15,273 SH   DFND 28 15,273 0 0
SPDR SER TR S&P DIVID ETF 78464A763   468,440,444 3,569,342 SH   DFND 43 0 0 3,569,342
SPDR SER TR S&P CAP MKTS 78464A771   5,085 46 SH   DFND 1 46 0 0
SPDR SER TR S&P CAP MKTS 78464A771   52,423,259 474,204 SH   DFND 2 0 0 474,204
SPDR SER TR S&P CAP MKTS 78464A771   122,489 1,108 SH   DFND 3 0 1,108 0
SPDR SER TR S&P CAP MKTS 78464A771   715,259 6,470 SH   DFND 43 0 0 6,470
SPDR SER TR S&P INS ETF 78464A789   2,552,523 49,021 SH   DFND 1 46,849 2,020 152
SPDR SER TR S&P INS ETF 78464A789   16,634,576 319,466 SH   DFND 2 0 0 319,466
SPDR SER TR S&P INS ETF 78464A789   201,980 3,879 SH   DFND 3 0 3,879 0
SPDR SER TR S&P INS ETF 78464A789   31,242 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   4,350,501 83,551 SH   DFND 43 0 0 83,551
SPDR SER TR S&P BK ETF 78464A797   14,685,356 311,791 SH   DFND 1 311,147 0 644
SPDR SER TR S&P BK ETF 78464A797   9,565,393 203,087 SH   DFND 2 0 0 203,087
SPDR SER TR S&P BK ETF 78464A797   5,627,508 119,480 SH   DFND 3 0 119,480 0
SPDR SER TR S&P BK ETF 78464A797   727,177 15,439 SH   DFND 6 0 15,439 0
SPDR SER TR S&P BK ETF 78464A797   94,200 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797   8,348,522 177,251 SH   DFND 43 0 0 177,251
SPDR SER TR PORTFOLI S&P1500 78464A805   4,151,147 64,710 SH   DFND 1 64,685 25 0
SPDR SER TR PORTFOLI S&P1500 78464A805   33,275,331 518,711 SH   DFND 2 0 0 518,711
SPDR SER TR PORTFOLI S&P1500 78464A805   7,690,623 119,885 SH   DFND 3 0 119,885 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,059,831 78,875 SH   DFND 43 0 0 78,875
SPDR SER TR S&P 400 MDCP GRW 78464A821   130,935 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,543,206 40,591 SH   DFND 2 0 0 40,591
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,684,872 19,302 SH   DFND 3 0 19,302 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,041,172 57,752 SH   DFND 43 0 0 57,752
SPDR SER TR S&P 400 MDCP VAL 78464A839   231,116 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,382,201 18,187 SH   DFND 2 0 0 18,187
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,545,856 46,656 SH   DFND 43 0 0 46,656
SPDR SER TR PORTFOLIO S&P400 78464A847   540,814 10,139 SH   DFND 1 10,069 70 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,504,297 159,436 SH   DFND 2 0 0 159,436
SPDR SER TR PORTFOLIO S&P400 78464A847   69,056,524 1,294,648 SH   DFND 43 0 0 1,294,648
SPDR SER TR PORTFOLIO S&P500 78464A854   5,738,534 93,264 SH   DFND 1 53,515 39,749 0
SPDR SER TR PORTFOLIO S&P500 78464A854   80,139,150 1,302,440 SH   DFND 2 0 0 1,302,440
SPDR SER TR PORTFOLIO S&P500 78464A854   2,434,681 39,569 SH   DFND 3 0 39,569 0
SPDR SER TR PORTFOLIO S&P500 78464A854   352,420,274 5,727,617 SH   DFND 43 0 0 5,727,617
SPDR SER TR S&P SEMICNDCTR 78464A862   104,445 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   24,468,095 105,420 SH   DFND 2 0 0 105,420
SPDR SER TR S&P SEMICNDCTR 78464A862   10,742,516 46,284 SH   DFND 43 0 0 46,284
SPDR SER TR S&P BIOTECH 78464A870   265,890,036 2,802,087 SH   DFND 1 607,377 2,194,579 131
SPDR SER TR S&P BIOTECH 78464A870   119,229,644 1,256,504 SH   DFND 2 0 0 1,256,504
SPDR SER TR S&P BIOTECH 78464A870   218,365,897 2,301,253 SH   DFND 3 0 2,301,253 0
SPDR SER TR S&P BIOTECH 78464A870   99,425,742 1,047,800 SH Call DFND 3 0 1,047,800 0
SPDR SER TR S&P BIOTECH 78464A870   193,736,913 2,041,700 SH Put DFND 3 0 2,041,700 0
SPDR SER TR S&P BIOTECH 78464A870   56,235,894 592,643 SH   DFND 6 0 592,643 0
SPDR SER TR S&P BIOTECH 78464A870   2,502,819 26,376 SH   DFND 28 26,376 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,361,619 330,505 SH   DFND 43 0 0 330,505
SPDR SER TR S&P BIOTECH 78464A870   31,809,121 335,221 SH   DFND 43,01 0 0 335,221
SPDR SER TR S&P HOMEBUILD 78464A888   53,276,303 477,429 SH   DFND 1 224,662 252,767 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,739,959 239,627 SH   DFND 2 0 0 239,627
SPDR SER TR S&P HOMEBUILD 78464A888   131,634,800 1,179,629 SH   DFND 3 0 1,179,629 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,318,000 200,000 SH Put DFND 3 0 200,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   127,771 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   963,691 8,636 SH   DFND 43 0 0 8,636
SPDR SER TR PORTFOLIO SH TSR 78468R101   63,624 2,200 SH   DFND 1 2,200 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   26,194,123 905,744 SH   DFND 2 0 0 905,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   76,613,939 2,649,168 SH   DFND 43 0 0 2,649,168
SPDR SER TR BLOOMBERG INVT 78468R200   775,405 25,151 SH   DFND 1 9,665 15,486 0
SPDR SER TR BLOOMBERG INVT 78468R200   28,351,314 919,602 SH   DFND 2 0 0 919,602
SPDR SER TR BLOOMBERG INVT 78468R200   1,270,473 41,209 SH   DFND 3 0 41,209 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,285,073 333,606 SH   DFND 43 0 0 333,606
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,358,211 886,527 SH   DFND 1 886,527 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   23,462,036 930,295 SH   DFND 2 0 0 930,295
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,654 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,011,834 436,631 SH   DFND 43 0 0 436,631
SPDR SER TR BLOOMBERG 3-12 M 78468R523   33,206 334 SH   DFND 1 334 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   92,922,699 934,648 SH   DFND 2 0 0 934,648
SPDR SER TR BLOOMBERG 3-12 M 78468R523   88,861,099 893,795 SH   DFND 43 0 0 893,795
SPDR SER TR S&P 500 ESG ETF 78468R531   1,114 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   367,241 7,252 SH   DFND 2 0 0 7,252
SPDR SER TR S&P 500 ESG ETF 78468R531   1,216,018 24,013 SH   DFND 43 0 0 24,013
SPDR SER TR OILGAS EQUIP 78468R549   2,468,188 26,514 SH   DFND 1 26,514 0 0
SPDR SER TR OILGAS EQUIP 78468R549   4,255,686 45,716 SH   DFND 2 0 0 45,716
SPDR SER TR OILGAS EQUIP 78468R549   389,954 4,189 SH   DFND 43 0 0 4,189
SPDR SER TR S&P OILGAS EXP 78468R556   57,488,636 371,062 SH   DFND 1 261,133 109,929 0
SPDR SER TR S&P OILGAS EXP 78468R556   33,369,575 215,385 SH   DFND 2 0 0 215,385
SPDR SER TR S&P OILGAS EXP 78468R556   37,692,300 243,286 SH   DFND 3 0 243,286 0
SPDR SER TR S&P OILGAS EXP 78468R556   157,563,810 1,017,000 SH Call DFND 3 0 1,017,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   43,845,190 283,000 SH Put DFND 3 0 283,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,686,951 17,343 SH   DFND 6 0 17,343 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,323,950 15,000 SH Call DFND 6 0 15,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,866,205 18,500 SH Put DFND 6 0 18,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,148,233 52,593 SH   DFND 43 0 0 52,593
SPDR SER TR S&P OILGAS EXP 78468R556   4,314,491 27,848 SH   DFND 43,01 0 0 27,848
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,166,362 134,969 SH   DFND 1 1,000 0 133,969
SPDR SER TR PORTFLI HIGH YLD 78468R606   14,385,179 613,179 SH   DFND 2 0 0 613,179
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,769,917 416,450 SH   DFND 43 0 0 416,450
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,960,562 377,737 SH   DFND 1 367,737 10,000 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,495,072 215,284 SH   DFND 2 0 0 215,284
SPDR SER TR BLOOMBERG HIGH Y 78468R622   142,324 1,495 SH   DFND 28 1,495 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,755,180 239,025 SH   DFND 43 0 0 239,025
SPDR SER TR S&P KENSHO FINAL 78468R630   24,669 550 SH   DFND 2 0 0 550
SPDR SER TR S&P KENSHO FINAL 78468R630   132,813 2,961 SH   DFND 43 0 0 2,961
SPDR SER TR S&P KENSHO NEW 78468R648   132,941 2,765 SH   DFND 1 2,752 13 0
SPDR SER TR S&P KENSHO NEW 78468R648   5,619,206 116,872 SH   DFND 2 0 0 116,872
SPDR SER TR S&P KENSHO NEW 78468R648   1,648,279 34,282 SH   DFND 43 0 0 34,282
SPDR SER TR S&P KENSHO CLEAN 78468R655   179,447 2,771 SH   DFND 1 2,771 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   784,371 12,112 SH   DFND 2 0 0 12,112
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,829,605 90,020 SH   DFND 43 0 0 90,020
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   424,576,469 4,625,016 SH   DFND 1 4,552,167 49,029 23,820
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   573,446,694 6,246,696 SH   DFND 2 0 0 6,246,696
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,800,887 41,404 SH   DFND 3 0 41,404 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,423,660 91,761 SH   DFND 28 80,134 0 11,627
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   442,101,181 4,815,917 SH   DFND 43 0 0 4,815,917
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,109,361 121,017 SH   DFND 43,01 0 0 121,017
SPDR SER TR S&P KENSHO FUTRE 78468R671   6,019 105 SH   DFND 2 0 0 105
SPDR SER TR S&P KENSHO SMART 78468R689   6,734 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   46,345 1,548 SH   DFND 2 0 0 1,548
SPDR SER TR S&P KENSHO SMART 78468R689   273,758 9,146 SH   DFND 43 0 0 9,146
SPDR SER TR S&P KENSHO INTLG 78468R697   29,461 850 SH   DFND 2 0 0 850
SPDR SER TR S&P KENSHO INTLG 78468R697   230,981 6,664 SH   DFND 43 0 0 6,664
SPDR SER TR S&P1500MOMTILT 78468R705   855,191 3,719 SH   DFND 2 0 0 3,719
SPDR SER TR S&P1500MOMTILT 78468R705   4,829 21 SH   DFND 3 0 21 0
SPDR SER TR S&P1500MOMTILT 78468R705   722,049 3,140 SH   DFND 43 0 0 3,140
SPDR SER TR NUVEEN BLMBRG MU 78468R721   153,786,517 3,308,660 SH   DFND 1 3,308,660 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   62,259,873 1,339,498 SH   DFND 2 0 0 1,339,498
SPDR SER TR NUVEEN BLMBRG MU 78468R721   46 1 SH   DFND 3 0 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   45,457 978 SH   DFND 28 978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   562,646,396 12,105,129 SH   DFND 43 0 0 12,105,129
SPDR SER TR NUVEEN BLMBRG MU 78468R721   371,840 8,000 SH   DFND 43,01 0 0 8,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   104,827,124 2,209,678 SH   DFND 1 2,207,773 0 1,905
SPDR SER TR NUVEEN BLMBRG SH 78468R739   103,112,824 2,173,542 SH   DFND 2 0 0 2,173,542
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,306,094 69,690 SH   DFND 28 69,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   547,935,036 11,550,064 SH   DFND 43 0 0 11,550,064
SPDR SER TR SPDR MSCI USA GE 78468R747   1,739,280 16,430 SH   DFND 1 16,430 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   2,555,566 24,141 SH   DFND 2 0 0 24,141
SPDR SER TR SPDR MSCI USA GE 78468R747   1,483,734 14,016 SH   DFND 43 0 0 14,016
SPDR SER TR RUSSELL LOW VOL 78468R754   1,599,524 12,881 SH   DFND 2 0 0 12,881
SPDR SER TR RUSSELL LOW VOL 78468R754   1,758,098 14,158 SH   DFND 43 0 0 14,158
SPDR SER TR RUSSELL MOMENTUM 78468R762   362,104 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   445,675 3,861 SH   DFND 43 0 0 3,861
SPDR SER TR RUSSELL YIELD 78468R770   2,774,882 25,538 SH   DFND 2 0 0 25,538
SPDR SER TR RUSSELL YIELD 78468R770   1,397,438 12,861 SH   DFND 43 0 0 12,861
SPDR SER TR PRTFLO S&P500 HI 78468R788   474,760 11,662 SH   DFND 1 11,662 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   60,541,900 1,487,151 SH   DFND 2 0 0 1,487,151
SPDR SER TR PRTFLO S&P500 HI 78468R788   151,645 3,725 SH   DFND 3 0 3,725 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   68,324,244 1,678,316 SH   DFND 43 0 0 1,678,316
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,048,408 47,860 SH   DFND 1 47,860 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,382,065 79,020 SH   DFND 2 0 0 79,020
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,531,284 292,787 SH   DFND 43 0 0 292,787
SPDR SER TR SSGA US LRG ETF 78468R804   7,058,137 45,320 SH   DFND 2 0 0 45,320
SPDR SER TR SSGA US LRG ETF 78468R804   2,343,264 15,046 SH   DFND 43 0 0 15,046
SPDR SER TR MSCI USA STRTGIC 78468R812   240,290 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   10,082,111 69,231 SH   DFND 2 0 0 69,231
SPDR SER TR MSCI USA STRTGIC 78468R812   14,107,469 96,872 SH   DFND 43 0 0 96,872
SPDR SER TR PORTFOLIO S&P600 78468R853   423,642 9,843 SH   DFND 1 7,736 0 2,107
SPDR SER TR PORTFOLIO S&P600 78468R853   34,518,736 802,015 SH   DFND 2 0 0 802,015
SPDR SER TR PORTFOLIO S&P600 78468R853   1,263,095 29,347 SH   DFND 3 0 29,347 0
SPDR SER TR PORTFOLIO S&P600 78468R853   262,088,723 6,089,422 SH   DFND 43 0 0 6,089,422
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,759 148 SH   DFND 1 0 0 148
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   15,210,016 815,988 SH   DFND 2 0 0 815,988
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   922,289 49,479 SH   DFND 43 0 0 49,479
SPDR SER TR SSGA US SMAL ETF 78468R887   249,847 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   424,068 3,785 SH   DFND 2 0 0 3,785
SPDR SER TR SSGA US SMAL ETF 78468R887   1,182,908 10,558 SH   DFND 43 0 0 10,558
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   1,255 50,201 SH   DFND 3 0 50,201 0
SPECTRAL AI INC COM CL A 84757T105   213 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,803,487 42,731 SH   DFND 1 5,692 36,662 377
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,984,349 33,528 SH   DFND 2 0 0 33,528
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   289,995 3,258 SH   DFND 3 0 3,258 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,802 200 SH Put DFND 6 0 200 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   98,712 1,109 SH   DFND 28 84 0 1,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,971,975 78,328 SH   DFND 43 0 0 78,328
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,502,591 95,524 SH   DFND 43,01 0 0 95,524
SPERO THERAPEUTICS INC COM 84833T103   8,930 5,192 SH   DFND 1 0 5,192 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,547,277 153,775 SH   DFND 1 16,526 136,757 492
SPHERE ENTERTAINMENT CO CL A 55826T102   1,288,595 26,255 SH   DFND 2 0 0 26,255
SPHERE ENTERTAINMENT CO CL A 55826T102   14,310,354 291,572 SH   DFND 3 0 291,572 0
SPHERE ENTERTAINMENT CO CL A 55826T102   40,491 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110   542 879 SH   DFND 1 0 879 0
SPI ENERGY CO LTD SHS NEW G8651P110   542 879 SH   DFND 3 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306   113,100 9,425 SH   DFND 3 0 9,425 0
SPIRE INC COM 84857L101   10,506,422 171,198 SH   DFND 1 25,105 145,737 356
SPIRE INC COM 84857L101   1,481,391 24,139 SH   DFND 2 0 0 24,139
SPIRE INC COM 84857L101   564,052 9,191 SH   DFND 3 0 9,191 0
SPIRE INC COM 84857L101   13,808 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101   15,017,300 244,701 SH   DFND 43 0 0 244,701
SPIRE INC COM 84857L101   12,286,704 200,207 SH   DFND 43,01 0 0 200,207
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,576,385 792,248 SH   DFND 1 8,549 782,128 1,571
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   413,615 11,467 SH   DFND 2 0 0 11,467
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,593,447 155,072 SH   DFND 3 0 155,072 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,029 583 SH   DFND 28 583 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   72,635,854 2,013,747 SH   DFND 43 0 0 2,013,747
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,860,933 107,040 SH   DFND 43,01 0 0 107,040
SPIRIT AIRLS INC COM 848577102   1,026,618 212,111 SH   DFND 1 29,334 182,777 0
SPIRIT AIRLS INC COM 848577102   24,853 5,135 SH   DFND 2 0 0 5,135
SPIRIT AIRLS INC COM 848577102   507,227 104,799 SH   DFND 3 0 104,799 0
SPIRIT AIRLS INC COM 848577102   546,436 112,900 SH Call DFND 3 0 112,900 0
SPIRIT AIRLS INC COM 848577102   716 148 SH   DFND 28 148 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   722,299 1,549,000 PRN   DFND 3 1,500,000 49,000 0
SPOK HLDGS INC COM 84863T106   244,896 15,354 SH   DFND 1 5,543 9,811 0
SPOK HLDGS INC COM 84863T106   40,912 2,565 SH   DFND 3 0 2,565 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   14,336,162 1,231,629 SH   DFND 1 1,231,053 576 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   563,491 181,187 SH   DFND 1 9,047 172,140 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   531,854 171,014 SH   DFND 3 0 171,014 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,155,031 91,531 SH   DFND 1 40,431 50,276 824
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,751,130 252,941 SH   DFND 2 0 0 252,941
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,333,223 5,052 SH   DFND 3 0 5,052 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,014,100 19,000 SH Call DFND 3 0 19,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,292,318 4,897 SH   DFND 6 0 4,897 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   693,529 2,628 SH   DFND 28 0 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   76,119,844 288,442 SH   DFND 43 0 0 288,442
SPOTIFY TECHNOLOGY S A SHS L8681T102   81,545 309 SH   DFND 88 0 309 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,550,066 9,663 SH   DFND 43,01 0 0 9,663
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,341,222 4,729,000 PRN   DFND 1 0 4,729,000 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,526,634 1,663,000 PRN   DFND 3 0 1,663,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,232,116 329,787 SH   DFND 1 11,412 318,123 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107   780,974 15,867 SH   DFND 2 0 0 15,867
SPRINGWORKS THERAPEUTICS INC COM 85205L107   24,867,322 505,228 SH   DFND 3 0 505,228 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,289,230 107,461 SH   DFND 43 0 0 107,461
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,321,809 67,489 SH   DFND 43,01 0 0 67,489
SPRINKLR INC CL A 85208T107   1,261,944 102,848 SH   DFND 1 21,735 80,512 601
SPRINKLR INC CL A 85208T107   3,068 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   104,847 8,545 SH   DFND 3 0 8,545 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,684,421 224,326 SH   DFND 2 0 0 224,326
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   801,251 31,620 SH   DFND 43 0 0 31,620
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   78,925 2,512 SH   DFND 2 0 0 2,512
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   107,264 3,414 SH   DFND 43 0 0 3,414
SPROTT FDS TR URANIUM MINERS E 85208P303   267,891 5,435 SH   DFND 1 5,435 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   53,578 1,087 SH   DFND 2 0 0 1,087
SPROTT FOCUS TR INC COM 85208J109   193,804 24,108 SH   DFND 2 0 0 24,108
SPROTT INC COM NEW 852066208   59,690 1,615 SH   DFND 1 1,540 75 0
SPROTT INC COM NEW 852066208   14,895 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208   49,305 1,334 SH   DFND 3 0 1,334 0
SPROTT INC COM NEW 852066208   3,473,242 93,973 SH   DFND 5 93,973 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,273,796 259,282 SH   DFND 1 259,282 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,022,558 492,751 SH   DFND 2 0 0 492,751
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,718,051 677,344 SH   DFND 1 677,344 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,232,124 186,828 SH   DFND 2 0 0 186,828
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,062 1,250 SH   DFND 2 0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,274,842 274,408 SH   DFND 1 274,408 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   650,268 78,440 SH   DFND 2 0 0 78,440
SPROUT SOCIAL INC COM CL A 85209W109   3,696,467 61,907 SH   DFND 1 61,440 15 452
SPROUT SOCIAL INC COM CL A 85209W109   22,750 381 SH   DFND 2 0 0 381
SPROUT SOCIAL INC COM CL A 85209W109   335,272 5,615 SH   DFND 3 0 5,615 0
SPROUT SOCIAL INC COM CL A 85209W109   61,143 1,024 SH   DFND 28 1,024 0 0
SPROUT SOCIAL INC COM CL A 85209W109   17,989,548 301,282 SH   DFND 43 0 0 301,282
SPROUT SOCIAL INC COM CL A 85209W109   10,111,769 169,348 SH   DFND 43,01 0 0 169,348
SPROUTS FMRS MKT INC COM 85208M102   5,753,551 89,230 SH   DFND 1 35,599 51,873 1,758
SPROUTS FMRS MKT INC COM 85208M102   2,910,369 45,136 SH   DFND 2 0 0 45,136
SPROUTS FMRS MKT INC COM 85208M102   333,748 5,176 SH   DFND 3 0 5,176 0
SPROUTS FMRS MKT INC COM 85208M102   25,792 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,972,630 123,645 SH   DFND 43 0 0 123,645
SPROUTS FMRS MKT INC COM 85208M102   475,862 7,380 SH   DFND 43,01 0 0 7,380
SPRUCE BIOSCIENCES INC COM 85209E109   20,512 26,130 SH   DFND 1 0 26,130 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   72,206 18,188 SH   DFND 1 18,188 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,203 303 SH   DFND 2 0 0 303
SPS COMM INC COM 78463M107   8,785,154 47,513 SH   DFND 1 17,886 28,953 674
SPS COMM INC COM 78463M107   923,391 4,994 SH   DFND 2 0 0 4,994
SPS COMM INC COM 78463M107   953,899 5,159 SH   DFND 3 0 5,159 0
SPS COMM INC COM 78463M107   14,607 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   35,247,302 190,629 SH   DFND 43 0 0 190,629
SPS COMM INC COM 78463M107   7,872,118 42,575 SH   DFND 43,01 0 0 42,575
SPX TECHNOLOGIES INC COM 78473E103   5,500,340 44,671 SH   DFND 1 33,708 10,301 662
SPX TECHNOLOGIES INC COM 78473E103   511,113 4,151 SH   DFND 2 0 0 4,151
SPX TECHNOLOGIES INC COM 78473E103   988,118 8,025 SH   DFND 3 0 8,025 0
SPX TECHNOLOGIES INC COM 78473E103   17,731 144 SH   DFND 28 144 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   596,525 15,727 SH   DFND 1 0 15,727 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   781,548 20,605 SH   DFND 3 0 20,605 0
SQUARESPACE INC CLASS A 85225A107   2,417,028 66,329 SH   DFND 1 30,235 36,094 0
SQUARESPACE INC CLASS A 85225A107   16,245,899 445,826 SH   DFND 2 0 0 445,826
SQUARESPACE INC CLASS A 85225A107   10,816,449 296,829 SH   DFND 3 0 296,829 0
SQUARESPACE INC CLASS A 85225A107   2,737,628 75,127 SH   DFND 43 0 0 75,127
SQUARESPACE INC CLASS A 85225A107   1,537,732 42,199 SH   DFND 43,01 0 0 42,199
SRH TOTAL RETURN FUND INC COM 101507101   40,150 2,666 SH   DFND 1 0 2,666 0
SRH TOTAL RETURN FUND INC COM 101507101   1,534,005 101,860 SH   DFND 2 0 0 101,860
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4 300 SH   DFND 3 0 300 0
SRM ENTERTAINMENT INC COM 85237B101   8 5 SH   DFND 2 0 0 5
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30,714,789 477,160 SH   DFND 1 24,414 44,663 408,083
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,085,568 47,935 SH   DFND 2 0 0 47,935
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,361,812 21,156 SH   DFND 3 0 21,156 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,669,102 41,465 SH   DFND 6 0 41,465 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,022,389 15,883 SH   DFND 28 111 0 15,772
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,964,115 620,850 SH   DFND 43 0 0 620,850
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,338,369 284,890 SH   DFND 43,01 0 0 284,890
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   11,068 396 SH   DFND 1 393 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,044,084 180,468 SH   DFND 2 0 0 180,468
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   13,936,848 498,635 SH   DFND 43 0 0 498,635
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   18,105,988 419,023 SH   DFND 2 0 0 419,023
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   263,062 6,088 SH   DFND 43 0 0 6,088
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,325,848 150,222 SH   DFND 1 600 149,622 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   162,072,888 3,848,798 SH   DFND 2 0 0 3,848,798
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   210,294,898 4,993,942 SH   DFND 3 0 4,993,942 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   102,414,931 2,432,081 SH   DFND 43 0 0 2,432,081
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6,198,305 153,045 SH   DFND 2 0 0 153,045
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,289,844 31,848 SH   DFND 43 0 0 31,848
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   23,413,711 584,612 SH   DFND 1 583,877 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   45,574,201 1,137,933 SH   DFND 2 0 0 1,137,933
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   24,683,015 616,305 SH   DFND 43 0 0 616,305
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   810,642 17,251 SH   DFND 2 0 0 17,251
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   134,723 2,867 SH   DFND 43 0 0 2,867
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   4,725 112 SH   DFND 2 0 0 112
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   80,872 1,917 SH   DFND 43 0 0 1,917
SSR MINING IN COM 784730103   1,645,045 368,844 SH   DFND 1 19,147 344,256 5,441
SSR MINING IN COM 784730103   49,488 11,096 SH   DFND 2 0 0 11,096
SSR MINING IN COM 784730103   79,816 17,896 SH   DFND 3 0 17,896 0
SSR MINING IN COM 784730103   28,294 6,344 SH   DFND 5 6,344 0 0
SSR MINING IN COM 784730103   9,558 2,143 SH   DFND 28 2,143 0 0
ST JOE CO COM 790148100   808,566 13,948 SH   DFND 1 13,614 96 238
ST JOE CO COM 790148100   6,331,541 109,221 SH   DFND 2 0 0 109,221
ST JOE CO COM 790148100   322,371 5,561 SH   DFND 3 0 5,561 0
STAAR SURGICAL CO COM PAR $0.01 852312305   19,142,756 500,072 SH   DFND 1 69,973 429,259 840
STAAR SURGICAL CO COM PAR $0.01 852312305   16,614 434 SH   DFND 2 0 0 434
STAAR SURGICAL CO COM PAR $0.01 852312305   11,234,644 293,486 SH   DFND 3 0 293,486 0
STAAR SURGICAL CO COM PAR $0.01 852312305   58,530 1,529 SH   DFND 28 1,529 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   415,797 10,862 SH   DFND 43 0 0 10,862
STAAR SURGICAL CO COM PAR $0.01 852312305   2,331,750 60,913 SH   DFND 43,01 0 0 60,913
STABILIS SOLUTIONS INC COM 85236P101   763,790 181,466 SH   DFND 1 181,466 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   3 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102   5,013,268 130,418 SH   DFND 1 30,980 98,582 856
STAG INDL INC COM 85254J102   441,691 11,490 SH   DFND 2 0 0 11,490
STAG INDL INC COM 85254J102   1,439,347 37,444 SH   DFND 3 0 37,444 0
STAG INDL INC COM 85254J102   22,334 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   13,108 341 SH   DFND 28 341 0 0
STAG INDL INC COM 85254J102   25,831,449 671,994 SH   DFND 43 0 0 671,994
STAG INDL INC COM 85254J102   12,162,877 316,412 SH   DFND 43,01 0 0 316,412
STAGWELL INC COM CL A 85256A109   958,626 154,120 SH   DFND 1 16,228 137,892 0
STAGWELL INC COM CL A 85256A109   12 2 SH   DFND 2 0 0 2
STAGWELL INC COM CL A 85256A109   90,750 14,590 SH   DFND 3 0 14,590 0
STANDARD BIOTOOLS INC COM 34385P108   389,628 143,774 SH   DFND 1 22,200 121,574 0
STANDARD BIOTOOLS INC COM 34385P108   676,085 249,478 SH   DFND 2 0 0 249,478
STANDARD BIOTOOLS INC COM 34385P108   658,766 243,087 SH   DFND 3 0 243,087 0
STANDARD LITHIUM LTD COM 853606101   3,570 3,025 SH   DFND 2 0 0 3,025
STANDARD LITHIUM LTD COM 853606101   54 46 SH   DFND 5 46 0 0
STANDARD MTR PRODS INC COM 853666105   966,609 28,811 SH   DFND 1 3,340 25,454 17
STANDARD MTR PRODS INC COM 853666105   130,610 3,893 SH   DFND 3 0 3,893 0
STANDEX INTL CORP COM 854231107   1,012,232 5,555 SH   DFND 1 4,502 976 77
STANDEX INTL CORP COM 854231107   21,138 116 SH   DFND 2 0 0 116
STANDEX INTL CORP COM 854231107   431,315 2,367 SH   DFND 3 0 2,367 0
STANDEX INTL CORP COM 854231107   2,369 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   852,790 4,680 SH   DFND 43 0 0 4,680
STANDEX INTL CORP COM 854231107   1,352,801 7,424 SH   DFND 43,01 0 0 7,424
STANLEY BLACK & DECKER INC COM 854502101   33,492,843 342,008 SH   DFND 1 242,728 95,856 3,424
STANLEY BLACK & DECKER INC COM 854502101   3,999,068 40,836 SH   DFND 2 0 0 40,836
STANLEY BLACK & DECKER INC COM 854502101   3,946,285 40,297 SH   DFND 3 0 40,297 0
STANLEY BLACK & DECKER INC COM 854502101   769,142 7,854 SH   DFND 6 0 7,854 0
STANLEY BLACK & DECKER INC COM 854502101   568,190 5,802 SH   DFND 28 5,607 0 195
STANLEY BLACK & DECKER INC COM 854502101   26,983,143 275,535 SH   DFND 43 0 0 275,535
STANLEY BLACK & DECKER INC COM 854502101   46,419 474 SH   DFND 88 0 474 0
STANLEY BLACK & DECKER INC COM 854502101   103,414 1,056 SH   DFND 43,01 0 0 1,056
STANTEC INC COM 85472N109   558,693 6,728 SH   DFND 1 0 6,728 0
STANTEC INC COM 85472N109   4,484 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109   21,208,748 255,404 SH   DFND 3 0 255,404 0
STANTEC INC COM 85472N109   16,125,372 194,188 SH   DFND 5 194,188 0 0
STANTEC INC COM 85472N109   2,715,325 32,699 SH   DFND 6 0 32,699 0
STANTEC INC COM 85472N109   1,320,419 15,901 SH   DFND 43 0 0 15,901
STANTEC INC COM 85472N109   13,536 163 SH   DFND 88 0 163 0
STANTEC INC COM 85472N109   312,313 3,761 SH   DFND 43,01 0 0 3,761
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21,483 900 SH   DFND 1 900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   160,239 6,713 SH   DFND 3 0 6,713 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,038,546 85,402 SH   DFND 43 0 0 85,402
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,220,903 51,148 SH   DFND 43,01 0 0 51,148
STAR GROUP L P UNIT LTD PARTNR 85512C105   36,613 3,654 SH   DFND 1 0 3,654 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   64,759 6,463 SH   DFND 2 0 0 6,463
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,214 221 SH   DFND 3 0 221 0
STAR HLDGS SHS BEN INT 85512G106   39,019 3,020 SH   DFND 1 3 2,877 140
STAR HLDGS SHS BEN INT 85512G106   7,545 584 SH   DFND 2 0 0 584
STAR HLDGS SHS BEN INT 85512G106   31,925 2,471 SH   DFND 3 0 2,471 0
STARBUCKS CORP COM 855244109   355,678,488 3,891,875 SH   DFND 1 3,341,837 524,954 25,084
STARBUCKS CORP COM 855244109   3,052,426 33,400 SH Put DFND 1 0 33,400 0
STARBUCKS CORP COM 855244109   307,193,412 3,361,346 SH   DFND 2 0 0 3,361,346
STARBUCKS CORP COM 855244109   80,265,004 878,269 SH   DFND 3 0 878,269 0
STARBUCKS CORP COM 855244109   114,365,446 1,251,400 SH Call DFND 3 0 1,251,400 0
STARBUCKS CORP COM 855244109   41,582,450 455,000 SH Put DFND 3 0 455,000 0
STARBUCKS CORP COM 855244109   4,932,958 53,977 SH   DFND 6 0 53,977 0
STARBUCKS CORP COM 855244109   5,848,960 64,000 SH Call DFND 6 0 64,000 0
STARBUCKS CORP COM 855244109   8,572,382 93,800 SH Put DFND 6 0 93,800 0
STARBUCKS CORP COM 855244109   7,393,268 80,898 SH   DFND 28 63,079 0 17,819
STARBUCKS CORP COM 855244109   982,221,702 10,747,584 SH   DFND 43 0 0 10,747,584
STARBUCKS CORP COM 855244109   242,732 2,656 SH   DFND 88 0 2,656 0
STARBUCKS CORP COM 855244109   81,084,315 887,234 SH   DFND 43,01 0 0 887,234
STARRETT L S CO CL A 855668109   1,239 78 SH   DFND 3 0 78 0
STARWOOD PPTY TR INC COM 85571B105   5,324,936 261,925 SH   DFND 1 77,838 179,758 4,329
STARWOOD PPTY TR INC COM 85571B105   21,527,957 1,058,926 SH   DFND 2 0 0 1,058,926
STARWOOD PPTY TR INC COM 85571B105   5,385,946 264,926 SH   DFND 3 0 264,926 0
STARWOOD PPTY TR INC COM 85571B105   20,432 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   140,643 6,918 SH   DFND 28 1,028 0 5,890
STATE STR CORP COM 857477103   39,575,469 511,840 SH   DFND 1 316,778 185,026 10,036
STATE STR CORP COM 857477103   15,748,193 203,676 SH   DFND 2 0 0 203,676
STATE STR CORP COM 857477103   7,151,791 92,496 SH   DFND 3 0 92,496 0
STATE STR CORP COM 857477103   16,531,016 213,800 SH Call DFND 3 0 213,800 0
STATE STR CORP COM 857477103   2,474,240 32,000 SH Put DFND 3 0 32,000 0
STATE STR CORP COM 857477103   849,051 10,981 SH   DFND 6 0 10,981 0
STATE STR CORP COM 857477103   426,729 5,519 SH   DFND 28 1,739 0 3,780
STATE STR CORP COM 857477103   21,033,514 272,032 SH   DFND 43 0 0 272,032
STATE STR CORP COM 857477103   79,562 1,029 SH   DFND 88 0 1,029 0
STATE STR CORP COM 857477103   1,538,668 19,900 SH   DFND 43,01 0 0 19,900
STEALTHGAS INC SHS Y81669106   18,479 3,111 SH   DFND 1 0 3,111 0
STEEL DYNAMICS INC COM 858119100   21,066,893 142,123 SH   DFND 1 50,304 90,220 1,599
STEEL DYNAMICS INC COM 858119100   20,441,219 137,902 SH   DFND 2 0 0 137,902
STEEL DYNAMICS INC COM 858119100   37,138,285 250,545 SH   DFND 3 0 250,545 0
STEEL DYNAMICS INC COM 858119100   2,026,749 13,673 SH   DFND 6 0 13,673 0
STEEL DYNAMICS INC COM 858119100   82,861 559 SH   DFND 28 522 0 37
STEEL DYNAMICS INC COM 858119100   4,096,633 27,637 SH   DFND 43 0 0 27,637
STEEL DYNAMICS INC COM 858119100   2,293,563 15,473 SH   DFND 88 0 15,473 0
STEEL DYNAMICS INC COM 858119100   3,808,770 25,695 SH   DFND 43,01 0 0 25,695
STEELCASE INC CL A 858155203   1,595,721 121,997 SH   DFND 1 86,621 35,185 191
STEELCASE INC CL A 858155203   22,851 1,747 SH   DFND 2 0 0 1,747
STEELCASE INC CL A 858155203   209,856 16,044 SH   DFND 3 0 16,044 0
STEELCASE INC CL A 858155203   49,926 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203   18,013,083 1,377,147 SH   DFND 43 0 0 1,377,147
STEELCASE INC CL A 858155203   3,487,311 266,614 SH   DFND 43,01 0 0 266,614
STELLANTIS N.V SHS N82405106   11,665,939 412,224 SH   DFND 1 63,649 331,267 17,308
STELLANTIS N.V SHS N82405106   16,421,471 580,264 SH   DFND 2 0 0 580,264
STELLANTIS N.V SHS N82405106   10,150,644 358,680 SH   DFND 3 0 358,680 0
STELLANTIS N.V SHS N82405106   27,451,000 970,000 SH Call DFND 3 0 970,000 0
STELLANTIS N.V SHS N82405106   217,868,427 7,698,531 SH   DFND 6 0 7,698,531 0
STELLANTIS N.V SHS N82405106   21,225,000 750,000 SH Call DFND 6 750,000 0 0
STELLANTIS N.V SHS N82405106   119,567,500 4,225,000 SH Put DFND 6 4,225,000 0 0
STELLANTIS N.V SHS N82405106   697,878 24,660 SH   DFND 28 0 0 24,660
STELLANTIS N.V SHS N82405106   28,380,231 1,002,835 SH   DFND 43 0 0 1,002,835
STELLANTIS N.V SHS N82405106   149,711,896 5,290,173 SH   DFND 88 0 5,290,173 0
STELLANTIS N.V SHS N82405106   28,300,000 1,000,000 SH Put DFND 88 1,000,000 0 0
STELLANTIS N.V SHS N82405106   792,428 28,001 SH   DFND 43,01 0 0 28,001
STELLAR BANCORP INC COM 858927106   1,369,957 56,238 SH   DFND 1 14,693 40,344 1,201
STELLAR BANCORP INC COM 858927106   134,321 5,514 SH   DFND 2 0 0 5,514
STELLAR BANCORP INC COM 858927106   332,660 13,656 SH   DFND 3 0 13,656 0
STELLUS CAP INVT CORP COM 858568108   13 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102   136,320 62,247 SH   DFND 1 21,860 37,343 3,044
STEM INC COM 85859N102   28,148 12,853 SH   DFND 2 0 0 12,853
STEM INC COM 85859N102   86,049 39,292 SH   DFND 3 0 39,292 0
STEPAN CO COM 858586100   1,305,130 14,495 SH   DFND 1 5,884 8,196 415
STEPAN CO COM 858586100   44,390 493 SH   DFND 2 0 0 493
STEPAN CO COM 858586100   359,260 3,990 SH   DFND 3 0 3,990 0
STEPAN CO COM 858586100   7,473 83 SH   DFND 28 83 0 0
STEPAN CO COM 858586100   8,761,522 97,307 SH   DFND 43 0 0 97,307
STEPAN CO COM 858586100   580,668 6,449 SH   DFND 43,01 0 0 6,449
STEPSTONE GROUP INC COM CL A 85914M107   2,160,733 60,457 SH   DFND 1 8,795 51,662 0
STEPSTONE GROUP INC COM CL A 85914M107   15,404 431 SH   DFND 2 0 0 431
STEPSTONE GROUP INC COM CL A 85914M107   251,359 7,033 SH   DFND 3 0 7,033 0
STEPSTONE GROUP INC COM CL A 85914M107   10,280,790 287,655 SH   DFND 43 0 0 287,655
STEPSTONE GROUP INC COM CL A 85914M107   369,266 10,332 SH   DFND 43,01 0 0 10,332
STEREOTAXIS INC COM NEW 85916J409   5,220 2,000 SH   DFND 1 0 2,000 0
STEREOTAXIS INC COM NEW 85916J409   54,807 20,999 SH   DFND 3 0 20,999 0
STERICYCLE INC COM 858912108   3,295,134 62,467 SH   DFND 1 23,508 37,430 1,529
STERICYCLE INC COM 858912108   118,635 2,249 SH   DFND 2 0 0 2,249
STERICYCLE INC COM 858912108   67,731 1,284 SH   DFND 3 0 1,284 0
STERICYCLE INC COM 858912108   461,352 8,746 SH   DFND 6 0 8,746 0
STERICYCLE INC COM 858912108   133,880 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108   75,487,044 1,431,034 SH   DFND 43 0 0 1,431,034
STERICYCLE INC COM 858912108   241,753 4,583 SH   DFND 88 0 4,583 0
STERICYCLE INC COM 858912108   4,682,565 88,769 SH   DFND 43,01 0 0 88,769
STERIS PLC SHS USD G8473T100   63,330,221 281,693 SH   DFND 1 222,102 58,794 797
STERIS PLC SHS USD G8473T100   1,421,678 6,324 SH   DFND 2 0 0 6,324
STERIS PLC SHS USD G8473T100   4,013,936 17,854 SH   DFND 3 0 17,854 0
STERIS PLC SHS USD G8473T100   2,342,624 10,420 SH   DFND 28 8,704 0 1,716
STERIS PLC SHS USD G8473T100   127,720,467 568,101 SH   DFND 43 0 0 568,101
STERIS PLC SHS USD G8473T100   93,525 416 SH   DFND 88 0 416 0
STERIS PLC SHS USD G8473T100   21,585,193 96,011 SH   DFND 43,01 0 0 96,011
STERLING BANCORP INC COM 85917W102   172,942 33,516 SH   DFND 1 2,458 25,307 5,751
STERLING BANCORP INC COM 85917W102   10,480 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   24,015 4,654 SH   DFND 3 0 4,654 0
STERLING CHECK CORP COM 85917T109   1,108,105 68,912 SH   DFND 1 5,554 63,358 0
STERLING CHECK CORP COM 85917T109   114,522 7,122 SH   DFND 3 0 7,122 0
STERLING CHECK CORP COM 85917T109   1,578,252 98,150 SH   DFND 43 0 0 98,150
STERLING CHECK CORP COM 85917T109   462,429 28,758 SH   DFND 43,01 0 0 28,758
STERLING INFRASTRUCTURE INC COM 859241101   5,628,678 51,026 SH   DFND 1 5,940 45,086 0
STERLING INFRASTRUCTURE INC COM 859241101   187,417 1,699 SH   DFND 2 0 0 1,699
STERLING INFRASTRUCTURE INC COM 859241101   180,136 1,633 SH   DFND 3 0 1,633 0
STERLING INFRASTRUCTURE INC COM 859241101   1,879,793 17,041 SH   DFND 43 0 0 17,041
STERLING INFRASTRUCTURE INC COM 859241101   3,687,332 33,427 SH   DFND 43,01 0 0 33,427
STEVANATO GROUP S P A ORD SHS T9224W109   111,162 3,463 SH   DFND 1 3,463 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,306,899 71,866 SH   DFND 2 0 0 71,866
STEVANATO GROUP S P A ORD SHS T9224W109   31,426 979 SH   DFND 3 0 979 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,772,798 86,380 SH   DFND 43 0 0 86,380
STEVANATO GROUP S P A ORD SHS T9224W109   1,527,350 47,581 SH   DFND 43,01 0 0 47,581
STEWART INFORMATION SVCS COR COM 860372101   1,094,375 16,821 SH   DFND 1 7,275 9,410 136
STEWART INFORMATION SVCS COR COM 860372101   520 8 SH   DFND 2 0 0 8
STEWART INFORMATION SVCS COR COM 860372101   435,967 6,701 SH   DFND 3 0 6,701 0
STEWART INFORMATION SVCS COR COM 860372101   8,294,304 127,487 SH   DFND 43 0 0 127,487
STEWART INFORMATION SVCS COR COM 860372101   7,959,440 122,340 SH   DFND 43,01 0 0 122,340
STIFEL FINL CORP COM 860630102   7,529,178 96,318 SH   DFND 1 16,888 78,692 738
STIFEL FINL CORP COM 860630102   392,668 5,023 SH   DFND 2 0 0 5,023
STIFEL FINL CORP COM 860630102   240,685 3,079 SH   DFND 3 0 3,079 0
STIFEL FINL CORP COM 860630102   14,618 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   45,884,461 586,983 SH   DFND 43 0 0 586,983
STIFEL FINL CORP COM 860630102   26,414,425 337,910 SH   DFND 43,01 0 0 337,910
STITCH FIX INC COM CL A 860897107   459,835 174,180 SH   DFND 1 12,194 161,986 0
STITCH FIX INC COM CL A 860897107   2,804 1,062 SH   DFND 2 0 0 1,062
STITCH FIX INC COM CL A 860897107   66,193 25,073 SH   DFND 3 0 25,073 0
STMICROELECTRONICS N V NY REGISTRY 861012102   59,077,774 1,366,276 SH   DFND 1 24,904 1,291,355 50,017
STMICROELECTRONICS N V NY REGISTRY 861012102   7,126,122 164,804 SH   DFND 2 0 0 164,804
STMICROELECTRONICS N V NY REGISTRY 861012102   2,231,184 51,600 SH   DFND 3 0 51,600 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,637 246 SH   DFND 6 0 246 0
STMICROELECTRONICS N V NY REGISTRY 861012102   115,840 2,679 SH   DFND 28 566 0 2,113
STMICROELECTRONICS N V NY REGISTRY 861012102   50,047,489 1,157,435 SH   DFND 43 0 0 1,157,435
STMICROELECTRONICS N V NY REGISTRY 861012102   1,553,051 35,917 SH   DFND 43,01 0 0 35,917
STOCK YDS BANCORP INC COM 861025104   968,369 19,799 SH   DFND 1 4,928 14,871 0
STOCK YDS BANCORP INC COM 861025104   45,584 932 SH   DFND 2 0 0 932
STOCK YDS BANCORP INC COM 861025104   160,816 3,288 SH   DFND 3 0 3,288 0
STOCK YDS BANCORP INC COM 861025104   2,424,664 49,574 SH   DFND 43 0 0 49,574
STOCK YDS BANCORP INC COM 861025104   17,070 349 SH   DFND 43,01 0 0 349
STOKE THERAPEUTICS INC COM 86150R107   331,897 24,585 SH   DFND 1 6,446 18,139 0
STOKE THERAPEUTICS INC COM 86150R107   54,297 4,022 SH   DFND 3 0 4,022 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   15 300 SH   DFND 3 0 300 0
STONECO LTD COM CL A G85158106   3,931,388 236,688 SH   DFND 1 49,869 181,534 5,285
STONECO LTD COM CL A G85158106   6,535,387 393,461 SH   DFND 2 0 0 393,461
STONECO LTD COM CL A G85158106   1,040,384 62,636 SH   DFND 3 0 62,636 0
STONECO LTD COM CL A G85158106   2,159,300 130,000 SH Call DFND 3 0 130,000 0
STONECO LTD COM CL A G85158106   33 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   6,029 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   6,156,945 370,677 SH   DFND 43 0 0 370,677
STONECO LTD COM CL A G85158106   370,187 22,287 SH   DFND 43,01 0 0 22,287
STONERIDGE INC COM 86183P102   161,940 8,782 SH   DFND 1 4,305 4,477 0
STONERIDGE INC COM 86183P102   1,844 100 SH   DFND 2 0 0 100
STONERIDGE INC COM 86183P102   68,007 3,688 SH   DFND 3 0 3,688 0
STONERIDGE INC COM 86183P102   26,720 1,449 SH   DFND 43 0 0 1,449
STONEX GROUP INC COM 861896108   3,223,037 45,873 SH   DFND 1 19,603 25,788 482
STONEX GROUP INC COM 861896108   286,872 4,083 SH   DFND 2 0 0 4,083
STONEX GROUP INC COM 861896108   297,059 4,228 SH   DFND 3 0 4,228 0
STONEX GROUP INC COM 861896108   7,026 100 SH Call DFND 6 0 100 0
STONEX GROUP INC COM 861896108   6,323 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   12,663 8,673 SH   DFND 1 0 8,673 0
STRATASYS LTD SHS M85548101   1,257,574 108,225 SH   DFND 1 0 108,225 0
STRATASYS LTD SHS M85548101   36,835 3,170 SH   DFND 2 0 0 3,170
STRATASYS LTD SHS M85548101   231,343 19,909 SH   DFND 43 0 0 19,909
STRATASYS LTD SHS M85548101   17,918 1,542 SH   DFND 43,01 0 0 1,542
STRATEGIC ED INC COM 86272C103   2,296,679 22,058 SH   DFND 1 5,525 15,624 909
STRATEGIC ED INC COM 86272C103   347,032 3,333 SH   DFND 2 0 0 3,333
STRATEGIC ED INC COM 86272C103   440,740 4,233 SH   DFND 3 0 4,233 0
STRATEGIC ED INC COM 86272C103   17,180 165 SH   DFND 28 165 0 0
STRATTEC SEC CORP COM 863111100   14,713 620 SH   DFND 1 0 620 0
STRATUS PPTYS INC COM NEW 863167201   423,405 18,546 SH   DFND 1 2,248 16,298 0
STRATUS PPTYS INC COM NEW 863167201   2,237 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   26,985 1,182 SH   DFND 3 0 1,182 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   102 213 SH   DFND 3 0 213 0
STRIDE INC COM 86333M108   28,701,621 455,220 SH   DFND 1 9,474 445,365 381
STRIDE INC COM 86333M108   26,859 426 SH   DFND 2 0 0 426
STRIDE INC COM 86333M108   586,239 9,298 SH   DFND 3 0 9,298 0
STRIDE INC COM 86333M108   3,148,276 49,933 SH   DFND 43 0 0 49,933
STRIDE INC COM 86333M108   2,994,434 47,493 SH   DFND 43,01 0 0 47,493
STRIDE INC NOTE 1.125% 9/0 86333MAA6   1,727,185 1,306,000 PRN   DFND 3 0 1,306,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,491,528 34,800 SH   DFND 1 40 34,760 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   12,858 300 SH   DFND 3 0 300 0
STRYKER CORPORATION COM 863667101   387,044,994 1,081,524 SH   DFND 1 523,259 552,393 5,872
STRYKER CORPORATION COM 863667101   252,785,007 706,360 SH   DFND 2 0 0 706,360
STRYKER CORPORATION COM 863667101   92,583,474 258,707 SH   DFND 3 0 258,707 0
STRYKER CORPORATION COM 863667101   108,112,527 302,100 SH Call DFND 3 0 302,100 0
STRYKER CORPORATION COM 863667101   5,439,624 15,200 SH Put DFND 3 0 15,200 0
STRYKER CORPORATION COM 863667101   6,181,131 17,272 SH   DFND 6 0 17,272 0
STRYKER CORPORATION COM 863667101   5,295,402 14,797 SH   DFND 28 10,215 0 4,582
STRYKER CORPORATION COM 863667101   311,062,035 869,204 SH   DFND 43 0 0 869,204
STRYKER CORPORATION COM 863667101   54,411,628 152,043 SH   DFND 88 0 152,043 0
STRYKER CORPORATION COM 863667101   1,322,688 3,696 SH   DFND 43,01 0 0 3,696
STRYVE FOODS INC CL A NEW 863685202   14,017 9,601 SH   DFND 2 0 0 9,601
STURM RUGER & CO INC COM 864159108   1,132,567 24,541 SH   DFND 1 4,135 20,047 359
STURM RUGER & CO INC COM 864159108   834,431 18,081 SH   DFND 2 0 0 18,081
STURM RUGER & CO INC COM 864159108   218,982 4,745 SH   DFND 3 0 4,745 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   966,216 47,294 SH   DFND 1 8,766 38,528 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   896,929 43,903 SH   DFND 2 0 0 43,903
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,322,285 367,229 SH   DFND 1 221,043 64,335 81,851
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,687,596 143,381 SH   DFND 2 0 0 143,381
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   773,642 65,730 SH   DFND 3 0 65,730 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   311,611 26,475 SH   DFND 28 7,405 0 19,070
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,101,750 688,339 SH   DFND 43 0 0 688,339
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   376,310 31,972 SH   DFND 43,01 0 0 31,972
SUMMIT FINL GROUP INC COM 86606G101   147,777 5,441 SH   DFND 1 2,640 2,801 0
SUMMIT FINL GROUP INC COM 86606G101   27,486 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101   52,283 1,925 SH   DFND 3 0 1,925 0
SUMMIT HOTEL PPTYS INC COM 866082100   21,850,769 3,356,493 SH   DFND 1 60,273 3,284,865 11,355
SUMMIT HOTEL PPTYS INC COM 866082100   30,891 4,745 SH   DFND 2 0 0 4,745
SUMMIT HOTEL PPTYS INC COM 866082100   146,670 22,530 SH   DFND 3 0 22,530 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,259 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   12,786 1,964 SH   DFND 28 1,964 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,021,797 156,958 SH   DFND 43 0 0 156,958
SUMMIT MATLS INC CL A 86614U100   7,803,806 175,091 SH   DFND 1 103,816 70,888 387
SUMMIT MATLS INC CL A 86614U100   220,622 4,950 SH   DFND 2 0 0 4,950
SUMMIT MATLS INC CL A 86614U100   1,034,291 23,206 SH   DFND 3 0 23,206 0
SUMMIT MATLS INC CL A 86614U100   99,079 2,223 SH   DFND 28 2,223 0 0
SUMMIT MATLS INC CL A 86614U100   26,494,057 594,437 SH   DFND 43 0 0 594,437
SUMMIT MATLS INC CL A 86614U100   14,215,334 318,944 SH   DFND 43,01 0 0 318,944
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,516 54 SH   DFND 1 54 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   12,015,925 428,070 SH   DFND 2 0 0 428,070
SUMMIT ST BK SANTA ROSA CALI COM 866264203   22 2 SH   DFND 1 0 2 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   152 14 SH   DFND 3 0 14 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,573,684 380,117 SH   DFND 1 146,495 232,138 1,484
SUMMIT THERAPEUTICS INC COM 86627T108   42,336 10,226 SH   DFND 3 0 10,226 0
SUN CMNTYS INC COM 866674104   20,361,157 158,354 SH   DFND 1 107,971 49,507 876
SUN CMNTYS INC COM 866674104   3,493,491 27,170 SH   DFND 2 0 0 27,170
SUN CMNTYS INC COM 866674104   900,831 7,006 SH   DFND 3 0 7,006 0
SUN CMNTYS INC COM 866674104   9,901 77 SH   DFND 6 0 77 0
SUN CMNTYS INC COM 866674104   289,691 2,253 SH   DFND 28 361 0 1,892
SUN CMNTYS INC COM 866674104   48,803,053 379,554 SH   DFND 43 0 0 379,554
SUN CMNTYS INC COM 866674104   29,316 228 SH   DFND 88 0 228 0
SUN CMNTYS INC COM 866674104   4,522,544 35,173 SH   DFND 43,01 0 0 35,173
SUN CTRY AIRLS HLDGS INC COM 866683105   1,612,336 106,848 SH   DFND 1 5,735 101,069 44
SUN CTRY AIRLS HLDGS INC COM 866683105   362 24 SH   DFND 2 0 0 24
SUN CTRY AIRLS HLDGS INC COM 866683105   645,626 42,785 SH   DFND 3 0 42,785 0
SUN CTRY AIRLS HLDGS INC COM 866683105   407 27 SH   DFND 28 27 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,268,976 282,901 SH   DFND 43 0 0 282,901
SUN CTRY AIRLS HLDGS INC COM 866683105   1,286,498 85,255 SH   DFND 43,01 0 0 85,255
SUN LIFE FINANCIAL INC. COM 866796105   5,592,867 102,471 SH   DFND 1 94,323 0 8,148
SUN LIFE FINANCIAL INC. COM 866796105   1,512,598 27,713 SH   DFND 2 0 0 27,713
SUN LIFE FINANCIAL INC. COM 866796105   6,263,000 114,749 SH   DFND 3 0 114,749 0
SUN LIFE FINANCIAL INC. COM 866796105   39,500,201 723,712 SH   DFND 5 723,712 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,754,151 105,426 SH   DFND 6 0 105,426 0
SUN LIFE FINANCIAL INC. COM 866796105   12,280,500 225,000 SH Call DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   12,280,500 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   244,027 4,471 SH   DFND 28 0 0 4,471
SUN LIFE FINANCIAL INC. COM 866796105   129,955 2,381 SH   DFND 43 0 0 2,381
SUN LIFE FINANCIAL INC. COM 866796105   643,662 11,793 SH   DFND 88 0 11,793 0
SUNCOKE ENERGY INC COM 86722A103   2,631,861 233,528 SH   DFND 1 24,543 206,859 2,126
SUNCOKE ENERGY INC COM 86722A103   27,713 2,459 SH   DFND 2 0 0 2,459
SUNCOKE ENERGY INC COM 86722A103   875,487 77,683 SH   DFND 3 0 77,683 0
SUNCOKE ENERGY INC COM 86722A103   3,990 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,841,309 591,745 SH   DFND 1 90,172 152,769 348,804
SUNCOR ENERGY INC NEW COM 867224107   27,494,611 744,910 SH   DFND 2 0 0 744,910
SUNCOR ENERGY INC NEW COM 867224107   27,220,424 737,481 SH   DFND 3 0 737,481 0
SUNCOR ENERGY INC NEW COM 867224107   11,073,000 300,000 SH Call DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107   11,073,000 300,000 SH Put DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107   104,063,500 2,819,385 SH   DFND 5 2,819,385 0 0
SUNCOR ENERGY INC NEW COM 867224107   29,486,218 798,868 SH   DFND 6 0 798,868 0
SUNCOR ENERGY INC NEW COM 867224107   1,845,500 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,845,500 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   592,775 16,060 SH   DFND 28 1,243 0 14,817
SUNCOR ENERGY INC NEW COM 867224107   81,587,931 2,210,456 SH   DFND 43 0 0 2,210,456
SUNCOR ENERGY INC NEW COM 867224107   9,117 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107   1,725,284 46,743 SH   DFND 43,01 0 0 46,743
SUNNOVA ENERGY INTL INC. COM 86745K104   2,988,351 487,496 SH   DFND 1 21,675 464,545 1,276
SUNNOVA ENERGY INTL INC. COM 86745K104   1,643,809 268,158 SH   DFND 2 0 0 268,158
SUNNOVA ENERGY INTL INC. COM 86745K104   2,716,111 443,085 SH   DFND 3 0 443,085 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,303,457 538,900 SH Put DFND 3 0 538,900 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,610 752 SH   DFND 43 0 0 752
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   4,427 11,000 PRN   DFND 3 0 11,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,977,211 65,968 SH   DFND 1 29,288 36,680 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,212,063 20,104 SH   DFND 2 0 0 20,104
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,269,647 21,059 SH   DFND 3 0 21,059 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   838,031 13,900 SH Put DFND 3 0 13,900 0
SUNOPTA INC COM 8676EP108   188,169 27,390 SH   DFND 1 25,520 1,870 0
SUNOPTA INC COM 8676EP108   108,319 15,767 SH   DFND 3 0 15,767 0
SUNOPTA INC COM 8676EP108   257,625 37,500 SH   DFND 5 37,500 0 0
SUNOPTA INC COM 8676EP108   2,343 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108   309,411 45,038 SH   DFND 43 0 0 45,038
SUNOPTA INC COM 8676EP108   804,024 117,034 SH   DFND 43,01 0 0 117,034
SUNPOWER CORP COM 867652406   7,611,495 2,537,165 SH   DFND 1 11,313 2,525,652 200
SUNPOWER CORP COM 867652406   7,383 2,461 SH   DFND 2 0 0 2,461
SUNPOWER CORP COM 867652406   7,094,346 2,364,782 SH   DFND 3 0 2,364,782 0
SUNPOWER CORP COM 867652406   211,500 70,500 SH Put DFND 3 0 70,500 0
SUNPOWER CORP COM 867652406   3,357 1,119 SH   DFND 6 0 1,119 0
SUNRUN INC COM 86771W105   8,561,359 649,572 SH   DFND 1 49,505 596,540 3,527
SUNRUN INC COM 86771W105   2,635,657 199,974 SH   DFND 2 0 0 199,974
SUNRUN INC COM 86771W105   2,099,600 159,302 SH   DFND 3 0 159,302 0
SUNRUN INC COM 86771W105   26 2 SH   DFND 6 0 2 0
SUNRUN INC COM 86771W105   15,289 1,160 SH   DFND 28 1,160 0 0
SUNRUN INC COM 86771W105   1,173 89 SH   DFND 43 0 0 89
SUNRUN INC COM 86771W105   8,501 645 SH   DFND 88 0 645 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   600 10,000 SH   DFND 2 0 0 10,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,192,164 1,363,749 SH   DFND 1 9,930 1,352,468 1,351
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,964 3,767 SH   DFND 2 0 0 3,767
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,677,978 689,226 SH   DFND 3 0 689,226 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,675 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,996 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   883,402 79,300 SH   DFND 43 0 0 79,300
SUNSTONE HOTEL INVS INC NEW COM 867892101   55,633 4,994 SH   DFND 43,01 0 0 4,994
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   6,229,320 1,805,600 SH   DFND 1 1,731,665 73,935 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   253,610 73,510 SH   DFND 3 0 73,510 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   748 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM 86800U104   38,560,925 38,178 SH   DFND 1 28,414 9,512 252
SUPER MICRO COMPUTER INC COM 86800U104   41,269,826 40,860 SH   DFND 2 0 0 40,860
SUPER MICRO COMPUTER INC COM 86800U104   101,003 100 SH Put DFND 2 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104   19,169,359 18,979 SH   DFND 3 0 18,979 0
SUPER MICRO COMPUTER INC COM 86800U104   6,060,180 6,000 SH Put DFND 3 0 6,000 0
SUPER MICRO COMPUTER INC COM 86800U104   618,138 612 SH   DFND 6 0 612 0
SUPER MICRO COMPUTER INC COM 86800U104   707,021 700 SH Put DFND 6 0 700 0
SUPER MICRO COMPUTER INC COM 86800U104   333,310 330 SH   DFND 28 330 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,736,970 5,680 SH   DFND 43 0 0 5,680
SUPER MICRO COMPUTER INC COM 86800U104   289,879 287 SH   DFND 88 0 287 0
SUPER MICRO COMPUTER INC COM 86800U104   11,330,517 11,218 SH   DFND 43,01 0 0 11,218
SUPERIOR GROUP OF CO INC COM 868358102   18,535 1,122 SH   DFND 1 0 1,122 0
SUPERIOR GROUP OF CO INC COM 868358102   78,371 4,744 SH   DFND 3 0 4,744 0
SUPERIOR INDS INTL INC COM 868168105   23,200 8,000 SH   DFND 1 8,000 0 0
SUPERIOR INDS INTL INC COM 868168105   63,998 22,068 SH   DFND 2 0 0 22,068
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,570,118 46,031 SH   DFND 1 13,143 31,033 1,855
SUPERNUS PHARMACEUTICALS INC COM 868459108   390,832 11,458 SH   DFND 2 0 0 11,458
SUPERNUS PHARMACEUTICALS INC COM 868459108   371,935 10,904 SH   DFND 3 0 10,904 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   10,847 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,936,917 203,369 SH   DFND 43 0 0 203,369
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,019,383 88,519 SH   DFND 43,01 0 0 88,519
SURGERY PARTNERS INC COM 86881A100   2,528,182 84,753 SH   DFND 1 15,634 69,119 0
SURGERY PARTNERS INC COM 86881A100   4,430,411 148,522 SH   DFND 2 0 0 148,522
SURGERY PARTNERS INC COM 86881A100   395,605 13,262 SH   DFND 3 0 13,262 0
SURGERY PARTNERS INC COM 86881A100   1,354,252 45,399 SH   DFND 43 0 0 45,399
SURGERY PARTNERS INC COM 86881A100   3,059,216 102,555 SH   DFND 43,01 0 0 102,555
SURMODICS INC COM 868873100   383,328 13,065 SH   DFND 1 2,252 10,726 87
SURMODICS INC COM 868873100   13,819 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   28,695 978 SH   DFND 3 0 978 0
SURMODICS INC COM 868873100   4,505,891 153,575 SH   DFND 43 0 0 153,575
SURMODICS INC COM 868873100   4,467,631 152,271 SH   DFND 43,01 0 0 152,271
SURO CAPITAL CORP COM NEW 86887Q109   127,204 27,957 SH   DFND 2 0 0 27,957
SUTRO BIOPHARMA INC COM 869367102   255,092 45,149 SH   DFND 1 10,931 28,189 6,029
SUTRO BIOPHARMA INC COM 869367102   69,201 12,248 SH   DFND 3 0 12,248 0
SUZANO S A SPON ADS 86959K105   471,020 36,856 SH   DFND 1 8,038 23,123 5,695
SUZANO S A SPON ADS 86959K105   110,074 8,613 SH   DFND 2 0 0 8,613
SUZANO S A SPON ADS 86959K105   660,458 51,679 SH   DFND 3 0 51,679 0
SUZANO S A SPON ADS 86959K105   50,340 3,939 SH   DFND 28 470 0 3,469
SUZANO S A SPON ADS 86959K105   435,696 34,092 SH   DFND 43 0 0 34,092
SWEETGREEN INC COM CL A 87043Q108   7,007,251 277,405 SH   DFND 1 18,922 258,483 0
SWEETGREEN INC COM CL A 87043Q108   2,776,630 109,922 SH   DFND 2 0 0 109,922
SWEETGREEN INC COM CL A 87043Q108   639,280 25,308 SH   DFND 3 0 25,308 0
SWEETGREEN INC COM CL A 87043Q108   23,871 945 SH   DFND 43 0 0 945
SWISS HELVETIA FD INC COM 870875101   23,132 2,917 SH   DFND 2 0 0 2,917
SWK HLDGS CORP COM NEW 78501P203   42,957 2,466 SH   DFND 1 413 2,053 0
SWK HLDGS CORP COM NEW 78501P203   348 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   10,295 591 SH   DFND 3 0 591 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   3 200 SH   DFND 3 0 200 0
SYLVAMO CORP COMMON STOCK 871332102   2,288,455 37,066 SH   DFND 1 17,727 18,349 990
SYLVAMO CORP COMMON STOCK 871332102   4,351,648 70,483 SH   DFND 2 0 0 70,483
SYLVAMO CORP COMMON STOCK 871332102   414,893 6,720 SH   DFND 3 0 6,720 0
SYLVAMO CORP COMMON STOCK 871332102   19,016 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102   1,050 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101   1,271,835 28,263 SH   DFND 1 2,450 25,813 0
SYMBOTIC INC CLASS A COM 87151X101   45,000 1,000 SH   DFND 2 0 0 1,000
SYMBOTIC INC CLASS A COM 87151X101   1,440,945 32,021 SH   DFND 3 0 32,021 0
SYMBOTIC INC CLASS A COM 87151X101   1,516,500 33,700 SH Put DFND 3 0 33,700 0
SYMBOTIC INC CLASS A COM 87151X101   38,835 863 SH   DFND 43 0 0 863
SYNAPTICS INC COM 87157D109   3,777,426 38,719 SH   DFND 1 8,882 29,452 385
SYNAPTICS INC COM 87157D109   385,362 3,950 SH   DFND 2 0 0 3,950
SYNAPTICS INC COM 87157D109   592,189 6,070 SH   DFND 3 0 6,070 0
SYNAPTICS INC COM 87157D109   12,488 128 SH   DFND 28 128 0 0
SYNAPTICS INC COM 87157D109   8,715,035 89,330 SH   DFND 43 0 0 89,330
SYNAPTICS INC COM 87157D109   2,432,756 24,936 SH   DFND 43,01 0 0 24,936
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   693 83 SH   DFND 1 83 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,027 123 SH   DFND 3 0 123 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   138,902 16,635 SH   DFND 43 0 0 16,635
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   236,163 28,283 SH   DFND 43,01 0 0 28,283
SYNCHRONY FINANCIAL COM 87165B103   199,761,464 4,632,687 SH   DFND 1 262,364 4,352,517 17,806
SYNCHRONY FINANCIAL COM 87165B103   133,290,152 3,091,145 SH   DFND 2 0 0 3,091,145
SYNCHRONY FINANCIAL COM 87165B103   10,833,038 251,230 SH   DFND 3 0 251,230 0
SYNCHRONY FINANCIAL COM 87165B103   18,330,312 425,100 SH Call DFND 3 0 425,100 0
SYNCHRONY FINANCIAL COM 87165B103   6,261,024 145,200 SH Put DFND 3 0 145,200 0
SYNCHRONY FINANCIAL COM 87165B103   2,292,000 53,154 SH   DFND 6 0 53,154 0
SYNCHRONY FINANCIAL COM 87165B103   776,160 18,000 SH Call DFND 6 0 18,000 0
SYNCHRONY FINANCIAL COM 87165B103   767,536 17,800 SH Put DFND 6 0 17,800 0
SYNCHRONY FINANCIAL COM 87165B103   538,224 12,482 SH   DFND 28 1,953 0 10,529
SYNCHRONY FINANCIAL COM 87165B103   531,501,389 12,326,099 SH   DFND 43 0 0 12,326,099
SYNCHRONY FINANCIAL COM 87165B103   67,008 1,554 SH   DFND 88 0 1,554 0
SYNCHRONY FINANCIAL COM 87165B103   6,384,477 148,063 SH   DFND 43,01 0 0 148,063
SYNDAX PHARMACEUTICALS INC COM 87164F105   36,316,087 1,525,886 SH   DFND 1 15,609 1,510,277 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,192,313 92,114 SH   DFND 3 0 92,114 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,117 173 SH   DFND 28 173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   241,403 10,143 SH   DFND 43 0 0 10,143
SYNDAX PHARMACEUTICALS INC COM 87164F105   636,317 26,736 SH   DFND 43,01 0 0 26,736
SYNOPSYS INC COM 871607107   130,722,625 228,736 SH   DFND 1 62,881 159,905 5,950
SYNOPSYS INC COM 871607107   100,866,813 176,495 SH   DFND 2 0 0 176,495
SYNOPSYS INC COM 871607107   29,802,582 52,148 SH   DFND 3 0 52,148 0
SYNOPSYS INC COM 871607107   36,576,000 64,000 SH Put DFND 3 0 64,000 0
SYNOPSYS INC COM 871607107   1,204,150 2,107 SH   DFND 6 0 2,107 0
SYNOPSYS INC COM 871607107   925,258 1,619 SH   DFND 28 1,032 0 587
SYNOPSYS INC COM 871607107   145,454,751 254,514 SH   DFND 43 0 0 254,514
SYNOPSYS INC COM 871607107   526,352 921 SH   DFND 88 0 921 0
SYNOPSYS INC COM 871607107   17,327,880 30,320 SH   DFND 43,01 0 0 30,320
SYNOVUS FINL CORP COM NEW 87161C501   13,284,016 331,603 SH   DFND 1 38,602 285,321 7,680
SYNOVUS FINL CORP COM NEW 87161C501   46,795,119 1,168,126 SH   DFND 2 0 0 1,168,126
SYNOVUS FINL CORP COM NEW 87161C501   3,407,223 85,053 SH   DFND 3 0 85,053 0
SYNOVUS FINL CORP COM NEW 87161C501   155,994 3,894 SH   DFND 28 1,201 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501   97,186 2,426 SH   DFND 43 0 0 2,426
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   58 500 SH   DFND 3 0 500 0
SYPRIS SOLUTIONS INC COM 871655106   477 300 SH   DFND 2 0 0 300
SYPRIS SOLUTIONS INC COM 871655106   80 50 SH   DFND 3 0 50 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   121,878 22,781 SH   DFND 1 0 22,781 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   348 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   58,294 10,896 SH   DFND 3 0 10,896 0
SYSCO CORP COM 871829107   216,292,864 2,664,361 SH   DFND 1 2,292,144 360,630 11,587
SYSCO CORP COM 871829107   68,534,717 844,232 SH   DFND 2 0 0 844,232
SYSCO CORP COM 871829107   11,792,613 145,265 SH   DFND 3 0 145,265 0
SYSCO CORP COM 871829107   750,996 9,251 SH   DFND 6 0 9,251 0
SYSCO CORP COM 871829107   2,625,767 32,345 SH   DFND 28 23,798 0 8,547
SYSCO CORP COM 871829107   112,598,121 1,387,018 SH   DFND 43 0 0 1,387,018
SYSCO CORP COM 871829107   124,611 1,535 SH   DFND 88 0 1,535 0
SYSCO CORP COM 871829107   42,764,731 526,789 SH   DFND 43,01 0 0 526,789
SYSTEM1 INC CL A COM 87200P109   3,207,683 1,636,573 SH   DFND 1 1,615,001 21,572 0
SYSTEM1 INC CL A COM 87200P109   45,013 22,966 SH   DFND 3 0 22,966 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   153,167 4,339 SH   DFND 1 4,339 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,488,685 70,501 SH   DFND 2 0 0 70,501
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   25,560,977 724,107 SH   DFND 43 0 0 724,107
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,183,492 29,856 SH   DFND 43 0 0 29,856
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   13,325,886 350,681 SH   DFND 2 0 0 350,681
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   15,946,624 419,648 SH   DFND 43 0 0 419,648
T STAMP INC CL A NEW 873048409   1,049 1,136 SH   DFND 1 0 1,136 0
T2 BIOSYSTEMS INC COM NEW 89853L302   6 2 SH   DFND 2 0 0 2
TABOOLA.COM LTD ORD SHS M8744T106   152,354 34,314 SH   DFND 1 0 34,314 0
TABOOLA.COM LTD ORD SHS M8744T106   2,308,054 519,832 SH   DFND 3 0 519,832 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   540,476 33,260 SH   DFND 1 3,534 27,615 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100   51,821 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100   62,985 3,876 SH   DFND 3 0 3,876 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   206,375 12,700 SH   DFND 43 0 0 12,700
TAIWAN FD INC COM 874036106   55,428 1,399 SH   DFND 2 0 0 1,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   417,320,586 3,067,406 SH   DFND 1 1,343,079 1,544,305 180,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   216,888,651 1,594,183 SH   DFND 2 0 0 1,594,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   179,836,332 1,321,840 SH   DFND 3 0 1,321,840 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,369,252 61,516 SH   DFND 6 0 61,516 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,281,325 38,819 SH   DFND 28 12,631 0 26,188
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   710,241,542 5,220,445 SH   DFND 43 0 0 5,220,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,464,034 10,761 SH   DFND 88 0 10,761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,534,909 474,347 SH   DFND 43,01 0 0 474,347
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,092,574 654,613 SH   DFND 1 62,009 566,816 25,788
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   627,989 45,212 SH   DFND 2 0 0 45,212
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,667 120 SH   DFND 3 0 120 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   139 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   70,895 5,104 SH   DFND 28 2,086 0 3,018
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,917,547 642,012 SH   DFND 43 0 0 642,012
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,902,069 136,938 SH   DFND 43,01 0 0 136,938
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   104,899,276 706,440 SH   DFND 1 172,390 531,987 2,063
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,694,387 186,507 SH   DFND 2 0 0 186,507
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,759,562 45,522 SH   DFND 3 0 45,522 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,282,954 8,640 SH   DFND 6 0 8,640 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,192,033 41,700 SH Call DFND 6 0 41,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,785,993 45,700 SH Put DFND 6 0 45,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   170,764 1,150 SH   DFND 28 287 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   112,469,593 757,422 SH   DFND 43 0 0 757,422
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,284 507 SH   DFND 88 0 507 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,448,487 56,896 SH   DFND 43,01 0 0 56,896
TAL EDUCATION GROUP SPONSORED ADS 874080104   63,866,075 5,626,967 SH   DFND 1 17,630 5,599,301 10,036
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,052 357 SH   DFND 2 0 0 357
TAL EDUCATION GROUP SPONSORED ADS 874080104   63,261,677 5,573,716 SH   DFND 3 0 5,573,716 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,930,068 170,050 SH   DFND 6 0 170,050 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   217,023 19,121 SH   DFND 28 311 0 18,810
TALKSPACE INC COM 87427V103   5,898 1,652 SH   DFND 1 1,000 652 0
TALKSPACE INC COM 87427V103   7 2 SH   DFND 2 0 0 2
TALKSPACE INC COM 87427V103   195,450 54,748 SH   DFND 3 0 54,748 0
TALOS ENERGY INC COM 87484T108   2,855,315 204,976 SH   DFND 1 22,769 180,010 2,197
TALOS ENERGY INC COM 87484T108   947 68 SH   DFND 2 0 0 68
TALOS ENERGY INC COM 87484T108   1,199,484 86,108 SH   DFND 3 0 86,108 0
TALOS ENERGY INC COM 87484T108   26,342 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   2,063,618 148,142 SH   DFND 43 0 0 148,142
TALOS ENERGY INC COM 87484T108   672,861 48,303 SH   DFND 43,01 0 0 48,303
TANDEM DIABETES CARE INC COM NEW 875372203   12,337,375 348,415 SH   DFND 1 40,252 306,237 1,926
TANDEM DIABETES CARE INC COM NEW 875372203   57,860 1,634 SH   DFND 2 0 0 1,634
TANDEM DIABETES CARE INC COM NEW 875372203   349,922 9,882 SH   DFND 3 0 9,882 0
TANDEM DIABETES CARE INC COM NEW 875372203   24,043 679 SH   DFND 28 679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,076,781 171,612 SH   DFND 43 0 0 171,612
TANDEM DIABETES CARE INC COM NEW 875372203   139,834 3,949 SH   DFND 43,01 0 0 3,949
TANGER INC COM 875465106   3,094,389 104,788 SH   DFND 1 70,510 32,844 1,434
TANGER INC COM 875465106   91,996 3,115 SH   DFND 2 0 0 3,115
TANGER INC COM 875465106   408,607 13,837 SH   DFND 3 0 13,837 0
TANGER INC COM 875465106   10,011 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106   27,729 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106   1,110,033 37,590 SH   DFND 43 0 0 37,590
TANGER INC COM 875465106   114,340 3,872 SH   DFND 43,01 0 0 3,872
TANGO THERAPEUTICS INC COM 87583X109   806,554 101,581 SH   DFND 1 9,006 92,575 0
TANGO THERAPEUTICS INC COM 87583X109   51,308 6,462 SH   DFND 3 0 6,462 0
TAPESTRY INC COM 876030107   41,758,138 879,489 SH   DFND 1 80,629 672,417 126,443
TAPESTRY INC COM 876030107   31,880,321 671,447 SH   DFND 2 0 0 671,447
TAPESTRY INC COM 876030107   2,329,084 49,054 SH   DFND 3 0 49,054 0
TAPESTRY INC COM 876030107   2,241,056 47,200 SH Call DFND 3 0 47,200 0
TAPESTRY INC COM 876030107   2,944 62 SH   DFND 6 0 62 0
TAPESTRY INC COM 876030107   235,263 4,955 SH   DFND 28 86 0 4,869
TAPESTRY INC COM 876030107   19,168,246 403,712 SH   DFND 43 0 0 403,712
TAPESTRY INC COM 876030107   12,677 267 SH   DFND 88 0 267 0
TAPESTRY INC COM 876030107   11,175,083 235,364 SH   DFND 43,01 0 0 235,364
TARGA RES CORP COM 87612G101   16,590,087 148,139 SH   DFND 1 68,212 78,511 1,416
TARGA RES CORP COM 87612G101   48,569,417 433,694 SH   DFND 2 0 0 433,694
TARGA RES CORP COM 87612G101   9,958,487 88,923 SH   DFND 3 0 88,923 0
TARGA RES CORP COM 87612G101   560 5 SH   DFND 6 0 5 0
TARGA RES CORP COM 87612G101   560,958 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101   17,882,115 159,676 SH   DFND 43 0 0 159,676
TARGA RES CORP COM 87612G101   29,565 264 SH   DFND 88 0 264 0
TARGA RES CORP COM 87612G101   1,933,395 17,264 SH   DFND 43,01 0 0 17,264
TARGET CORP COM 87612E106   528,544,775 2,982,590 SH   DFND 1 2,640,527 334,151 7,912
TARGET CORP COM 87612E106   458,358,594 2,586,528 SH   DFND 2 0 0 2,586,528
TARGET CORP COM 87612E106   22,317,119 125,936 SH   DFND 3 0 125,936 0
TARGET CORP COM 87612E106   26,475,174 149,400 SH Call DFND 3 0 149,400 0
TARGET CORP COM 87612E106   15,257,781 86,100 SH Put DFND 3 0 86,100 0
TARGET CORP COM 87612E106   5,368,045 30,292 SH   DFND 6 0 30,292 0
TARGET CORP COM 87612E106   11,589,534 65,400 SH Call DFND 6 0 65,400 0
TARGET CORP COM 87612E106   19,351,332 109,200 SH Put DFND 6 0 109,200 0
TARGET CORP COM 87612E106   7,656,004 43,203 SH   DFND 28 35,922 0 7,281
TARGET CORP COM 87612E106   435,937 2,460 SH   DFND 88 0 2,460 0
TARGET HOSPITALITY CORP COM 87615L107   956,941 88,035 SH   DFND 1 1,570 86,465 0
TARGET HOSPITALITY CORP COM 87615L107   41,697 3,836 SH   DFND 3 0 3,836 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   118,087 2,789 SH   DFND 1 1,114 1,675 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   56,947 1,345 SH   DFND 3 0 1,345 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,065 96 SH   DFND 6 0 96 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,038,690 56,085 SH   DFND 1 4,890 51,195 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,645,628 155,313 SH   DFND 2 0 0 155,313
TARSUS PHARMACEUTICALS INC COM 87650L103   657,717 18,094 SH   DFND 3 0 18,094 0
TASEKO MINES LTD COM 876511106   73,172 33,720 SH   DFND 1 0 33,720 0
TASEKO MINES LTD COM 876511106   50 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   321,282 148,056 SH   DFND 3 0 148,056 0
TASEKO MINES LTD COM 876511106   659,159 303,760 SH   DFND 5 303,760 0 0
TASKUS INC CLASS A COM 87652V109   89,717 7,701 SH   DFND 1 0 7,701 0
TASKUS INC CLASS A COM 87652V109   6,093 523 SH   DFND 2 0 0 523
TASKUS INC CLASS A COM 87652V109   1,445 124 SH   DFND 3 0 124 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   7,617 629 SH   DFND 6 0 629 0
TAYLOR DEVICES INC COM 877163105   5,972 120 SH   DFND 2 0 0 120
TAYLOR DEVICES INC COM 877163105   20,455 411 SH   DFND 3 0 411 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,279,263 213,596 SH   DFND 1 29,072 183,332 1,192
TAYLOR MORRISON HOME CORP COM 87724P106   82,810 1,332 SH   DFND 2 0 0 1,332
TAYLOR MORRISON HOME CORP COM 87724P106   2,047,382 32,932 SH   DFND 3 0 32,932 0
TAYLOR MORRISON HOME CORP COM 87724P106   43,519 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   14,673,736 236,026 SH   DFND 43 0 0 236,026
TAYLOR MORRISON HOME CORP COM 87724P106   11,548,140 185,751 SH   DFND 43,01 0 0 185,751
TAYSHA GENE THERAPIES INC COM SHS 877619106   83,879 29,226 SH   DFND 1 29,226 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   276,918 96,487 SH   DFND 3 0 96,487 0
TC BANCSHARES INC COM 87224V108   1,059 77 SH   DFND 3 0 77 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   12 582 SH   DFND 3 0 582 0
TC ENERGY CORP COM 87807B107   2,084,209 51,846 SH   DFND 1 15,609 30,725 5,512
TC ENERGY CORP COM 87807B107   4,572,183 113,736 SH   DFND 2 0 0 113,736
TC ENERGY CORP COM 87807B107   4,830,633 120,165 SH   DFND 3 0 120,165 0
TC ENERGY CORP COM 87807B107   544,455,253 13,543,663 SH   DFND 5 13,543,663 0 0
TC ENERGY CORP COM 87807B107   3,523,168 87,641 SH   DFND 6 0 87,641 0
TC ENERGY CORP COM 87807B107   32,321 804 SH   DFND 28 0 0 804
TC ENERGY CORP COM 87807B107   101,959,702 2,536,311 SH   DFND 43 0 0 2,536,311
TC ENERGY CORP COM 87807B107   1,048,215 26,075 SH   DFND 88 0 26,075 0
TC ENERGY CORP COM 87807B107   2,577,584 64,119 SH   DFND 43,01 0 0 64,119
TCW STRATEGIC INCOME FD INC COM 872340104   189,520 39,401 SH   DFND 2 0 0 39,401
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   9,800,320 160,000 SH   DFND 1 0 160,000 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   174,323 2,846 SH   DFND 2 0 0 2,846
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   54,699 893 SH   DFND 43 0 0 893
TD SYNNEX CORPORATION COM 87162W100   8,919,632 78,865 SH   DFND 1 5,781 72,626 458
TD SYNNEX CORPORATION COM 87162W100   3,630,974 32,104 SH   DFND 2 0 0 32,104
TD SYNNEX CORPORATION COM 87162W100   114,118 1,009 SH   DFND 3 0 1,009 0
TD SYNNEX CORPORATION COM 87162W100   8,482 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100   5,107,709 45,161 SH   DFND 43 0 0 45,161
TD SYNNEX CORPORATION COM 87162W100   1,309,133 11,575 SH   DFND 43,01 0 0 11,575
TDCX INC ADS 87190U100   5,786 807 SH   DFND 1 807 0 0
TDCX INC ADS 87190U100   2,416 337 SH   DFND 3 0 337 0
TDCX INC ADS 87190U100   72 10 SH   DFND 6 0 10 0
TE CONNECTIVITY LTD SHS H84989104   142,851,527 983,555 SH   DFND 1 802,789 175,435 5,331
TE CONNECTIVITY LTD SHS H84989104   68,191,187 469,507 SH   DFND 2 0 0 469,507
TE CONNECTIVITY LTD SHS H84989104   15,480,260 106,584 SH   DFND 3 0 106,584 0
TE CONNECTIVITY LTD SHS H84989104   6,625,123 45,615 SH   DFND 6 0 45,615 0
TE CONNECTIVITY LTD SHS H84989104   3,586,702 24,695 SH   DFND 28 24,400 0 295
TE CONNECTIVITY LTD SHS H84989104   231,783,578 1,595,866 SH   DFND 43 0 0 1,595,866
TE CONNECTIVITY LTD SHS H84989104   42,337,024 291,497 SH   DFND 43,01 0 0 291,497
TEAM INC COM NEW 878155308   22 3 SH   DFND 1 0 3 0
TEAM INC COM NEW 878155308   14 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105   8,629,453 343,666 SH   DFND 1 31,211 312,455 0
TECHNIPFMC PLC COM G87110105   7,701,300 306,703 SH   DFND 2 0 0 306,703
TECHNIPFMC PLC COM G87110105   5,435,260 216,458 SH   DFND 3 0 216,458 0
TECHNIPFMC PLC COM G87110105   375,570 14,957 SH   DFND 6 0 14,957 0
TECHNIPFMC PLC COM G87110105   40,711,923 1,621,343 SH   DFND 43 0 0 1,621,343
TECHNIPFMC PLC COM G87110105   35,405 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   499,815 19,905 SH   DFND 43,01 0 0 19,905
TECHTARGET INC COM 87874R100   222,264 6,719 SH   DFND 1 5,650 531 538
TECHTARGET INC COM 87874R100   15,349 464 SH   DFND 2 0 0 464
TECHTARGET INC COM 87874R100   143,534 4,339 SH   DFND 3 0 4,339 0
TECHTARGET INC COM 87874R100   5,756 174 SH   DFND 28 174 0 0
TECHTARGET INC COM 87874R100   28,013,070 846,828 SH   DFND 43 0 0 846,828
TECHTARGET INC COM 87874R100   1,905,143 57,592 SH   DFND 43,01 0 0 57,592
TECK RESOURCES LTD CL B 878742204   28,967,341 632,751 SH   DFND 1 69,918 557,720 5,113
TECK RESOURCES LTD CL B 878742204   25,729,565 562,026 SH   DFND 2 0 0 562,026
TECK RESOURCES LTD CL B 878742204   4,039,536 88,238 SH   DFND 3 0 88,238 0
TECK RESOURCES LTD CL B 878742204   705,012 15,400 SH Call DFND 3 0 15,400 0
TECK RESOURCES LTD CL B 878742204   659,232 14,400 SH Put DFND 3 0 14,400 0
TECK RESOURCES LTD CL B 878742204   24,747,020 540,564 SH   DFND 5 540,564 0 0
TECK RESOURCES LTD CL B 878742204   114,954 2,511 SH   DFND 6 0 2,511 0
TECK RESOURCES LTD CL B 878742204   270,285 5,904 SH   DFND 28 0 0 5,904
TECK RESOURCES LTD CL B 878742204   77,665,038 1,696,484 SH   DFND 43 0 0 1,696,484
TECK RESOURCES LTD CL B 878742204   1,694 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204   1,829,827 39,970 SH   DFND 43,01 0 0 39,970
TECNOGLASS INC ORD SHS G87264100   1,920,531 36,912 SH   DFND 1 0 36,912 0
TECNOGLASS INC ORD SHS G87264100   152,136 2,924 SH   DFND 2 0 0 2,924
TECNOGLASS INC ORD SHS G87264100   691,791 13,296 SH   DFND 3 0 13,296 0
TECNOGLASS INC ORD SHS G87264100   6,051,869 116,315 SH   DFND 43 0 0 116,315
TECNOGLASS INC ORD SHS G87264100   1,171,768 22,521 SH   DFND 43,01 0 0 22,521
TEEKAY CORPORATION COM Y8564W103   434,187 59,641 SH   DFND 1 7,332 52,309 0
TEEKAY CORPORATION COM Y8564W103   69,065 9,487 SH   DFND 3 0 9,487 0
TEEKAY TANKERS LTD CL A Y8565N300   4,133,617 70,769 SH   DFND 1 4,564 66,205 0
TEEKAY TANKERS LTD CL A Y8565N300   5,058,221 86,599 SH   DFND 2 0 0 86,599
TEEKAY TANKERS LTD CL A Y8565N300   241,817 4,140 SH   DFND 3 0 4,140 0
TEEKAY TANKERS LTD CL A Y8565N300   15,606,451 267,188 SH   DFND 43 0 0 267,188
TEEKAY TANKERS LTD CL A Y8565N300   2,451,000 41,962 SH   DFND 43,01 0 0 41,962
TEGNA INC COM 87901J105   3,843,495 257,262 SH   DFND 1 112,591 143,464 1,207
TEGNA INC COM 87901J105   57,989 3,881 SH   DFND 2 0 0 3,881
TEGNA INC COM 87901J105   1,074,918 71,949 SH   DFND 3 0 71,949 0
TEGNA INC COM 87901J105   53,739 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105   1,316,259 88,103 SH   DFND 43 0 0 88,103
TEGNA INC COM 87901J105   1,538,282 102,964 SH   DFND 43,01 0 0 102,964
TEJON RANCH CO COM 879080109   212,334 13,779 SH   DFND 1 10,073 3,706 0
TEJON RANCH CO COM 879080109   5,671 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   50,668 3,288 SH   DFND 3 0 3,288 0
TELA BIO INC COM 872381108   146,966 25,920 SH   DFND 1 4,685 21,235 0
TELA BIO INC COM 872381108   14,254 2,514 SH   DFND 3 0 2,514 0
TELADOC HEALTH INC COM 87918A105   8,274,619 547,988 SH   DFND 1 133,285 413,442 1,261
TELADOC HEALTH INC COM 87918A105   2,064,064 136,693 SH   DFND 2 0 0 136,693
TELADOC HEALTH INC COM 87918A105   5,154,294 341,344 SH   DFND 3 0 341,344 0
TELADOC HEALTH INC COM 87918A105   755,000 50,000 SH Put DFND 3 0 50,000 0
TELADOC HEALTH INC COM 87918A105   9,830 651 SH   DFND 28 183 0 468
TELADOC HEALTH INC COM 87918A105   1,371,563 90,832 SH   DFND 43 0 0 90,832
TELADOC HEALTH INC COM 87918A105   147,089 9,741 SH   DFND 43,01 0 0 9,741
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,055 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   621,765 738,000 PRN   DFND 3 0 738,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   53,662 6,750 SH   DFND 1 6,750 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   80 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   700 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,351,082 38,086 SH   DFND 1 8,336 28,818 932
TELEDYNE TECHNOLOGIES INC COM 879360105   9,067,668 21,121 SH   DFND 2 0 0 21,121
TELEDYNE TECHNOLOGIES INC COM 879360105   6,277,517 14,622 SH   DFND 3 0 14,622 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,864 9 SH   DFND 6 0 9 0
TELEDYNE TECHNOLOGIES INC COM 879360105   897,708 2,091 SH   DFND 28 40 0 2,051
TELEDYNE TECHNOLOGIES INC COM 879360105   254,197,796 592,094 SH   DFND 43 0 0 592,094
TELEDYNE TECHNOLOGIES INC COM 879360105   107,759 251 SH   DFND 88 0 251 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,165,388 42,312 SH   DFND 43,01 0 0 42,312
TELEFLEX INCORPORATED COM 879369106   29,742,938 131,507 SH   DFND 1 90,081 36,036 5,390
TELEFLEX INCORPORATED COM 879369106   3,331,981 14,732 SH   DFND 2 0 0 14,732
TELEFLEX INCORPORATED COM 879369106   3,776,587 16,698 SH   DFND 3 0 16,698 0
TELEFLEX INCORPORATED COM 879369106   1,131 5 SH   DFND 6 0 5 0
TELEFLEX INCORPORATED COM 879369106   453,697 2,006 SH   DFND 28 1,920 0 86
TELEFLEX INCORPORATED COM 879369106   79,160,405 350,004 SH   DFND 43 0 0 350,004
TELEFLEX INCORPORATED COM 879369106   33,926 150 SH   DFND 88 0 150 0
TELEFLEX INCORPORATED COM 879369106   16,273,158 71,951 SH   DFND 43,01 0 0 71,951
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   858,183 155,750 SH   DFND 1 38,572 86,035 31,143
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   107,634 19,534 SH   DFND 2 0 0 19,534
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   240,952 43,730 SH   DFND 3 0 43,730 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,628 477 SH   DFND 28 250 0 227
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,679,049 1,575,145 SH   DFND 43 0 0 1,575,145
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   286,773 52,046 SH   DFND 43,01 0 0 52,046
TELEFONICA BRASIL SA NEW ADR 87936R205   1,476,664 146,640 SH   DFND 1 127,892 18,748 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,747,261 272,816 SH   DFND 2 0 0 272,816
TELEFONICA BRASIL SA NEW ADR 87936R205   10,775 1,070 SH   DFND 3 0 1,070 0
TELEFONICA BRASIL SA NEW ADR 87936R205   11,463,205 1,138,352 SH   DFND 6 0 1,138,352 0
TELEFONICA BRASIL SA NEW ADR 87936R205   21,016 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   16,656 1,654 SH   DFND 43 0 0 1,654
TELEFONICA S A SPONSORED ADR 879382208   997,031 226,084 SH   DFND 1 133,936 0 92,148
TELEFONICA S A SPONSORED ADR 879382208   11,516,162 2,611,375 SH   DFND 2 0 0 2,611,375
TELEFONICA S A SPONSORED ADR 879382208   1,910 433 SH   DFND 3 0 433 0
TELEFONICA S A SPONSORED ADR 879382208   52,607 11,929 SH   DFND 28 599 0 11,330
TELEFONICA S A SPONSORED ADR 879382208   31,607,925 7,167,330 SH   DFND 43 0 0 7,167,330
TELEPHONE & DATA SYS INC COM NEW 879433829   4,165,985 260,049 SH   DFND 1 83,335 148,672 28,042
TELEPHONE & DATA SYS INC COM NEW 879433829   38,432 2,399 SH   DFND 2 0 0 2,399
TELEPHONE & DATA SYS INC COM NEW 879433829   459,069 28,656 SH   DFND 3 0 28,656 0
TELEPHONE & DATA SYS INC COM NEW 879433829   29,685 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,152,452 821,002 SH   DFND 43 0 0 821,002
TELEPHONE & DATA SYS INC COM NEW 879433829   110,234 6,881 SH   DFND 43,01 0 0 6,881
TELESAT CORP CL A & CL B SHS 879512309   295,397 34,671 SH   DFND 1 0 34,671 0
TELESAT CORP CL A & CL B SHS 879512309   39,192 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309   14,910 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101   440 1,000 SH   DFND 1 1,000 0 0
TELESIS BIO INC COM 192003101   2,200 5,000 SH   DFND 2 0 0 5,000
TELLURIAN INC NEW COM 87968A104   1,571,392 2,377,294 SH   DFND 1 81,644 2,295,629 21
TELLURIAN INC NEW COM 87968A104   14,744 22,306 SH   DFND 2 0 0 22,306
TELLURIAN INC NEW COM 87968A104   17,952 27,159 SH   DFND 3 0 27,159 0
TELLURIAN INC NEW COM 87968A104   1,031 1,560 SH   DFND 6 0 1,560 0
TELOS CORP MD COM 87969B101   298,272 71,700 SH   DFND 1 100 71,600 0
TELOS CORP MD COM 87969B101   3,952 950 SH   DFND 2 0 0 950
TELOS CORP MD COM 87969B101   82,763 19,895 SH   DFND 3 0 19,895 0
TELUS CORPORATION COM 87971M103   15,289,741 955,012 SH   DFND 1 2,847 576,940 375,225
TELUS CORPORATION COM 87971M103   8,727,716 545,142 SH   DFND 2 0 0 545,142
TELUS CORPORATION COM 87971M103   15,698,589 980,549 SH   DFND 3 0 980,549 0
TELUS CORPORATION COM 87971M103   47,364,432 2,958,428 SH   DFND 5 2,958,428 0 0
TELUS CORPORATION COM 87971M103   9,631,328 601,582 SH   DFND 6 0 601,582 0
TELUS CORPORATION COM 87971M103   12,808,000 800,000 SH Call DFND 6 0 800,000 0
TELUS CORPORATION COM 87971M103   221,466 13,833 SH   DFND 28 0 0 13,833
TELUS CORPORATION COM 87971M103   33,984,331 2,122,694 SH   DFND 43 0 0 2,122,694
TELUS CORPORATION COM 87971M103   2,084,710 130,213 SH   DFND 88 0 130,213 0
TELUS CORPORATION COM 87971M103   89,720 5,604 SH   DFND 43,01 0 0 5,604
TELUS INTL CDA INC SUB VTG SHS 87975H100   261,431 30,902 SH   DFND 1 0 30,902 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   528,183 62,433 SH   DFND 2 0 0 62,433
TELUS INTL CDA INC SUB VTG SHS 87975H100   18,739 2,215 SH   DFND 3 0 2,215 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,000,666 472,892 SH   DFND 5 472,892 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,692 200 SH Call DFND 6 0 200 0
TEMPEST THERAPEUTICS INC COM 87978U108   168,208 43,020 SH   DFND 1 0 43,020 0
TEMPEST THERAPEUTICS INC COM 87978U108   35 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   32,367 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,029,729 131,009 SH   DFND 2 0 0 131,009
TEMPLETON EMERGING MKTS FD COM 880191101   11,940 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,451,655 205,331 SH   DFND 2 0 0 205,331
TEMPLETON EMERGING MKTS INCO COM 880192109   14,932 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,222,401 409,282 SH   DFND 2 0 0 409,282
TEMPUR SEALY INTL INC COM 88023U101   47,062,699 828,277 SH   DFND 1 261,890 562,994 3,393
TEMPUR SEALY INTL INC COM 88023U101   31,653,771 557,089 SH   DFND 2 0 0 557,089
TEMPUR SEALY INTL INC COM 88023U101   6,365,829 112,035 SH   DFND 3 0 112,035 0
TEMPUR SEALY INTL INC COM 88023U101   8,523,000 150,000 SH Call DFND 3 0 150,000 0
TEMPUR SEALY INTL INC COM 88023U101   1,352,714 23,807 SH   DFND 28 736 0 23,071
TEMPUR SEALY INTL INC COM 88023U101   12,453,012 219,166 SH   DFND 43 0 0 219,166
TEMPUR SEALY INTL INC COM 88023U101   4,264,568 75,054 SH   DFND 43,01 0 0 75,054
TENABLE HLDGS INC COM 88025T102   7,041,995 142,464 SH   DFND 1 135,198 6,405 861
TENABLE HLDGS INC COM 88025T102   230,047 4,654 SH   DFND 2 0 0 4,654
TENABLE HLDGS INC COM 88025T102   478,581 9,682 SH   DFND 3 0 9,682 0
TENABLE HLDGS INC COM 88025T102   758,652 15,348 SH   DFND 6 0 15,348 0
TENABLE HLDGS INC COM 88025T102   108,845 2,202 SH   DFND 28 2,202 0 0
TENABLE HLDGS INC COM 88025T102   7,211,343 145,890 SH   DFND 43 0 0 145,890
TENABLE HLDGS INC COM 88025T102   5,453,365 110,325 SH   DFND 43,01 0 0 110,325
TENARIS S A SPONSORED ADS 88031M109   3,156,326 80,375 SH   DFND 1 28,512 40,483 11,380
TENARIS S A SPONSORED ADS 88031M109   609,573 15,523 SH   DFND 2 0 0 15,523
TENARIS S A SPONSORED ADS 88031M109   677,133 17,243 SH   DFND 3 0 17,243 0
TENARIS S A SPONSORED ADS 88031M109   205,186 5,225 SH   DFND 28 279 0 4,946
TENARIS S A SPONSORED ADS 88031M109   7,488,082 190,682 SH   DFND 43 0 0 190,682
TENARIS S A SPONSORED ADS 88031M109   2,273,929 57,905 SH   DFND 43,01 0 0 57,905
TENAYA THERAPEUTICS INC COM 87990A106   710,888 135,925 SH   DFND 1 58,804 68,386 8,735
TENAYA THERAPEUTICS INC COM 87990A106   15,952 3,050 SH   DFND 2 0 0 3,050
TENAYA THERAPEUTICS INC COM 87990A106   454,456 86,894 SH   DFND 3 0 86,894 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   44,507,654 3,977,449 SH   DFND 1 48,265 3,928,369 815
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,474,943 310,540 SH   DFND 2 0 0 310,540
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,750 1,765 SH   DFND 3 0 1,765 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,198,259 464,545 SH   DFND 6 0 464,545 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,671 1,043 SH   DFND 28 650 0 393
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,326,345 744,088 SH   DFND 43 0 0 744,088
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   275,196 24,593 SH   DFND 43,01 0 0 24,593
TENET HEALTHCARE CORP COM NEW 88033G407   37,646,828 358,166 SH   DFND 1 16,750 127,406 214,010
TENET HEALTHCARE CORP COM NEW 88033G407   48,371,937 460,203 SH   DFND 2 0 0 460,203
TENET HEALTHCARE CORP COM NEW 88033G407   8,382,522 79,750 SH   DFND 3 0 79,750 0
TENET HEALTHCARE CORP COM NEW 88033G407   636,441 6,055 SH   DFND 6 0 6,055 0
TENET HEALTHCARE CORP COM NEW 88033G407   131,703 1,253 SH   DFND 28 217 0 1,036
TENET HEALTHCARE CORP COM NEW 88033G407   115,548,579 1,099,311 SH   DFND 43 0 0 1,099,311
TENET HEALTHCARE CORP COM NEW 88033G407   290,209 2,761 SH   DFND 88 0 2,761 0
TENET HEALTHCARE CORP COM NEW 88033G407   263,826 2,510 SH   DFND 43,01 0 0 2,510
TENNANT CO COM 880345103   831,570 6,838 SH   DFND 1 3,696 2,872 270
TENNANT CO COM 880345103   347,805 2,860 SH   DFND 2 0 0 2,860
TENNANT CO COM 880345103   386,112 3,175 SH   DFND 3 0 3,175 0
TENNANT CO COM 880345103   10,337 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   2,452,752 20,169 SH   DFND 43 0 0 20,169
TENNANT CO COM 880345103   5,342,084 43,928 SH   DFND 43,01 0 0 43,928
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   55 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103   13,829,668 357,633 SH   DFND 1 150,881 206,058 694
TERADATA CORP DEL COM 88076W103   3,345,922 86,525 SH   DFND 2 0 0 86,525
TERADATA CORP DEL COM 88076W103   75,136 1,943 SH   DFND 3 0 1,943 0
TERADATA CORP DEL COM 88076W103   17,637,039 456,091 SH   DFND 43 0 0 456,091
TERADATA CORP DEL COM 88076W103   435,347 11,258 SH   DFND 43,01 0 0 11,258
TERADYNE INC COM 880770102   97,993,533 868,506 SH   DFND 1 68,284 797,543 2,679
TERADYNE INC COM 880770102   4,404,564 39,037 SH   DFND 2 0 0 39,037
TERADYNE INC COM 880770102   6,259,808 55,480 SH   DFND 3 0 55,480 0
TERADYNE INC COM 880770102   6,544 58 SH   DFND 6 0 58 0
TERADYNE INC COM 880770102   241,456 2,140 SH   DFND 28 378 0 1,762
TERADYNE INC COM 880770102   13,197,387 116,967 SH   DFND 43 0 0 116,967
TERADYNE INC COM 880770102   3,375,535 29,917 SH   DFND 88 0 29,917 0
TERADYNE INC COM 880770102   10,933,904 96,906 SH   DFND 43,01 0 0 96,906
TERAWULF INC COM 88080T104   82,911 31,525 SH   DFND 1 0 31,525 0
TERAWULF INC COM 88080T104   1,354 515 SH   DFND 2 0 0 515
TERAWULF INC COM 88080T104   61,029 23,205 SH   DFND 3 0 23,205 0
TEREX CORP NEW COM 880779103   19,060,918 295,977 SH   DFND 1 53,006 242,473 498
TEREX CORP NEW COM 880779103   3,172,328 49,260 SH   DFND 2 0 0 49,260
TEREX CORP NEW COM 880779103   677,295 10,517 SH   DFND 3 0 10,517 0
TEREX CORP NEW COM 880779103   4,379 68 SH   DFND 28 68 0 0
TEREX CORP NEW COM 880779103   4,386,284 68,110 SH   DFND 43 0 0 68,110
TEREX CORP NEW COM 880779103   3,142,140 48,791 SH   DFND 43,01 0 0 48,791
TERNIUM SA SPONSORED ADS 880890108   837,228 20,116 SH   DFND 1 2,500 17,616 0
TERNIUM SA SPONSORED ADS 880890108   1,537,156 36,933 SH   DFND 2 0 0 36,933
TERNIUM SA SPONSORED ADS 880890108   13,735 330 SH   DFND 3 0 330 0
TERNIUM SA SPONSORED ADS 880890108   9,906 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   421,070 10,117 SH   DFND 43 0 0 10,117
TERNS PHARMACEUTICALS INC COM 880881107   197,574 30,118 SH   DFND 1 10,234 19,884 0
TERNS PHARMACEUTICALS INC COM 880881107   54,094 8,246 SH   DFND 3 0 8,246 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,270,600 969,924 SH   DFND 1 860,830 109,094 0
TERRAN ORBITAL CORPORATION COM 88105P103   58,689 44,801 SH   DFND 2 0 0 44,801
TERRAN ORBITAL CORPORATION COM 88105P103   25,907 19,776 SH   DFND 3 0 19,776 0
TERRENO RLTY CORP COM 88146M101   5,364,191 80,786 SH   DFND 1 4,959 75,528 299
TERRENO RLTY CORP COM 88146M101   31,501 474 SH   DFND 2 0 0 474
TERRENO RLTY CORP COM 88146M101   1,395,462 21,016 SH   DFND 3 0 21,016 0
TERRENO RLTY CORP COM 88146M101   16,268 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   26,569,362 400,141 SH   DFND 43 0 0 400,141
TERRENO RLTY CORP COM 88146M101   1,608,938 24,231 SH   DFND 43,01 0 0 24,231
TERRITORIAL BANCORP INC COM 88145X108   24,180 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101   951,359,308 5,411,908 SH   DFND 1 1,225,921 4,148,120 37,867
TESLA INC COM 88160R101   235,892,601 1,341,900 SH Call DFND 1 0 1,341,900 0
TESLA INC COM 88160R101   781,070,128 4,443,200 SH Put DFND 1 0 4,443,200 0
TESLA INC COM 88160R101   375,865,608 2,138,151 SH   DFND 2 0 0 2,138,151
TESLA INC COM 88160R101   193,369 1,100 SH Put DFND 2 0 0 1,100
TESLA INC COM 88160R101   440,808,367 2,507,585 SH   DFND 3 0 2,507,585 0
TESLA INC COM 88160R101   446,330,810 2,539,000 SH Call DFND 3 0 2,539,000 0
TESLA INC COM 88160R101   596,736,734 3,394,600 SH Put DFND 3 0 3,394,600 0
TESLA INC COM 88160R101   92,709,009 527,385 SH   DFND 6 0 527,385 0
TESLA INC COM 88160R101   26,807,975 152,500 SH Call DFND 6 0 152,500 0
TESLA INC COM 88160R101   75,624,858 430,200 SH Put DFND 6 0 430,200 0
TESLA INC COM 88160R101   6,680,020 38,000 SH   DFND 28 3,986 0 34,014
TESLA INC COM 88160R101   1,225,941,178 6,973,896 SH   DFND 43 0 0 6,973,896
TESLA INC COM 88160R101   5,629,499 32,024 SH   DFND 88 0 32,024 0
TESLA INC COM 88160R101   116,855,348 664,744 SH   DFND 43,01 0 0 664,744
TETRA TECH INC NEW COM 88162G103   18,893,247 102,286 SH   DFND 1 21,080 80,393 813
TETRA TECH INC NEW COM 88162G103   3,328,277 18,019 SH   DFND 2 0 0 18,019
TETRA TECH INC NEW COM 88162G103   2,478,808 13,420 SH   DFND 3 0 13,420 0
TETRA TECH INC NEW COM 88162G103   1,641,702 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103   93,682,326 507,186 SH   DFND 43 0 0 507,186
TETRA TECH INC NEW COM 88162G103   3,744,441 20,272 SH   DFND 43,01 0 0 20,272
TETRA TECHNOLOGIES INC DEL COM 88162F105   908,114 204,992 SH   DFND 1 18,726 186,266 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   890 201 SH   DFND 2 0 0 201
TETRA TECHNOLOGIES INC DEL COM 88162F105   232,247 52,426 SH   DFND 3 0 52,426 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,201,921 271,314 SH   DFND 43 0 0 271,314
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,382,918 312,171 SH   DFND 43,01 0 0 312,171
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   16,230 3,000 SH   DFND 1 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,735,836 548,252 SH   DFND 1 82,011 447,871 18,370
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,869,981 2,400,424 SH   DFND 2 0 0 2,400,424
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   293,559 20,805 SH   DFND 3 0 20,805 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,318,599 447,810 SH   DFND 6 0 447,810 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   222,557 15,773 SH   DFND 28 888 0 14,885
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,240,756 725,780 SH   DFND 43 0 0 725,780
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   42,513 3,013 SH   DFND 88 0 3,013 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   18 221 SH   DFND 3 0 221 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,954,666 161,733 SH   DFND 1 14,237 147,131 365
TEXAS CAP BANCSHARES INC COM 88224Q107   31,267 508 SH   DFND 2 0 0 508
TEXAS CAP BANCSHARES INC COM 88224Q107   704,070 11,439 SH   DFND 3 0 11,439 0
TEXAS CAP BANCSHARES INC COM 88224Q107   29,729 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,416,699 39,264 SH   DFND 43 0 0 39,264
TEXAS CAP BANCSHARES INC COM 88224Q107   1,130,427 18,366 SH   DFND 43,01 0 0 18,366
TEXAS CAP TEX EQUITY INDEX E TEXAS OIL INDEX 88224A300   4,879 173 SH   DFND 3 0 173 0
TEXAS INSTRS INC COM 882508104   759,171,990 4,357,798 SH   DFND 1 2,828,711 1,457,456 71,631
TEXAS INSTRS INC COM 882508104   513,831,868 2,949,497 SH   DFND 2 0 0 2,949,497
TEXAS INSTRS INC COM 882508104   278,736 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   294,801,472 1,692,219 SH   DFND 3 0 1,692,219 0
TEXAS INSTRS INC COM 882508104   151,231,701 868,100 SH Put DFND 3 0 868,100 0
TEXAS INSTRS INC COM 882508104   15,840,218 90,926 SH   DFND 6 0 90,926 0
TEXAS INSTRS INC COM 882508104   3,971,988 22,800 SH Call DFND 6 0 22,800 0
TEXAS INSTRS INC COM 882508104   4,302,987 24,700 SH Put DFND 6 0 24,700 0
TEXAS INSTRS INC COM 882508104   5,697,364 32,704 SH   DFND 28 18,968 0 13,736
TEXAS INSTRS INC COM 882508104   1,541,258,866 8,847,132 SH   DFND 43 0 0 8,847,132
TEXAS INSTRS INC COM 882508104   2,745,375 15,759 SH   DFND 88 0 15,759 0
TEXAS INSTRS INC COM 882508104   60,888,486 349,512 SH   DFND 43,01 0 0 349,512
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,920,351 25,791 SH   DFND 1 11,199 14,420 172
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,974,677 12,056 SH   DFND 2 0 0 12,056
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,777,427 4,801 SH   DFND 3 0 4,801 0
TEXAS ROADHOUSE INC COM 882681109   100,203,144 648,690 SH   DFND 1 42,024 606,393 273
TEXAS ROADHOUSE INC COM 882681109   16,817,960 108,875 SH   DFND 2 0 0 108,875
TEXAS ROADHOUSE INC COM 882681109   75,671,764 489,880 SH   DFND 3 0 489,880 0
TEXAS ROADHOUSE INC COM 882681109   1,869,087 12,100 SH Call DFND 3 0 12,100 0
TEXAS ROADHOUSE INC COM 882681109   110,601 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109   7,677,777 49,704 SH   DFND 43 0 0 49,704
TEXAS ROADHOUSE INC COM 882681109   6,990,231 45,253 SH   DFND 43,01 0 0 45,253
TEXTRON INC COM 883203101   33,865,593 353,024 SH   DFND 1 90,207 258,306 4,511
TEXTRON INC COM 883203101   37,979,421 395,908 SH   DFND 2 0 0 395,908
TEXTRON INC COM 883203101   2,353,163 24,530 SH   DFND 3 0 24,530 0
TEXTRON INC COM 883203101   3,453 36 SH   DFND 6 0 36 0
TEXTRON INC COM 883203101   122,407 1,276 SH   DFND 28 619 0 657
TEXTRON INC COM 883203101   14,195,530 147,978 SH   DFND 43 0 0 147,978
TEXTRON INC COM 883203101   10,840 113 SH   DFND 88 0 113 0
TEXTRON INC COM 883203101   7,833,836 81,662 SH   DFND 43,01 0 0 81,662
TFF PHARMACEUTICALS INC COM NEW 87241J203   211 35 SH   DFND 2 0 0 35
TFI INTL INC COM 87241L109   870,970 5,462 SH   DFND 1 66 5,243 153
TFI INTL INC COM 87241L109   35,171,773 220,568 SH   DFND 2 0 0 220,568
TFI INTL INC COM 87241L109   467,696 2,933 SH   DFND 3 0 2,933 0
TFI INTL INC COM 87241L109   119,562,949 749,799 SH   DFND 5 749,799 0 0
TFI INTL INC COM 87241L109   18,657 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   74,027,551 464,239 SH   DFND 43 0 0 464,239
TFI INTL INC COM 87241L109   73,511 461 SH   DFND 88 0 461 0
TFI INTL INC COM 87241L109   8,266,087 51,838 SH   DFND 43,01 0 0 51,838
TFS FINL CORP COM 87240R107   1,300,349 103,531 SH   DFND 1 28,247 68,132 7,152
TFS FINL CORP COM 87240R107   87,620 6,976 SH   DFND 2 0 0 6,976
TFS FINL CORP COM 87240R107   51,195 4,076 SH   DFND 3 0 4,076 0
TFS FINL CORP COM 87240R107   11,932 950 SH   DFND 28 0 0 950
TFS FINL CORP COM 87240R107   2,160,194 171,990 SH   DFND 43 0 0 171,990
TG THERAPEUTICS INC COM 88322Q108   29,311,389 1,927,113 SH   DFND 1 119,018 1,794,068 14,027
TG THERAPEUTICS INC COM 88322Q108   277,506 18,245 SH   DFND 2 0 0 18,245
TG THERAPEUTICS INC COM 88322Q108   3,895,159 256,092 SH   DFND 3 0 256,092 0
THE AARONS COMPANY INC COM 00258W108   177,676 23,690 SH   DFND 1 7,613 16,077 0
THE AARONS COMPANY INC COM 00258W108   33,068 4,409 SH   DFND 2 0 0 4,409
THE AARONS COMPANY INC COM 00258W108   74,332 9,911 SH   DFND 3 0 9,911 0
THE ARENA GROUP HOLDINGS INC COM 040044109   21,005 17,801 SH   DFND 1 17,800 1 0
THE ARENA GROUP HOLDINGS INC COM 040044109   848 719 SH   DFND 3 0 719 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   202 21 SH   DFND 1 18 3 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   566 59 SH   DFND 3 0 59 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   834,814 188,021 SH   DFND 1 25,165 161,909 947
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   58,111 13,088 SH   DFND 3 0 13,088 0
THE CIGNA GROUP COM 125523100   434,553,929 1,196,492 SH   DFND 1 378,866 760,955 56,671
THE CIGNA GROUP COM 125523100   96,560,001 265,866 SH   DFND 2 0 0 265,866
THE CIGNA GROUP COM 125523100   59,060,868 162,617 SH   DFND 3 0 162,617 0
THE CIGNA GROUP COM 125523100   29,745,261 81,900 SH Call DFND 3 0 81,900 0
THE CIGNA GROUP COM 125523100   11,694,718 32,200 SH Put DFND 3 0 32,200 0
THE CIGNA GROUP COM 125523100   966,812 2,662 SH   DFND 6 0 2,662 0
THE CIGNA GROUP COM 125523100   72,638 200 SH Put DFND 6 0 200 0
THE CIGNA GROUP COM 125523100   4,145,451 11,414 SH   DFND 28 4,973 0 6,441
THE CIGNA GROUP COM 125523100   564,597,015 1,554,550 SH   DFND 43 0 0 1,554,550
THE CIGNA GROUP COM 125523100   7,656,045 21,080 SH   DFND 88 0 21,080 0
THE CIGNA GROUP COM 125523100   53,295,590 146,743 SH   DFND 43,01 0 0 146,743
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   98,273 69,206 SH   DFND 1 2,000 67,206 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,079 760 SH   DFND 2 0 0 760
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,136 800 SH   DFND 3 0 800 0
THE ODP CORP COM 88337F105   939,091 17,702 SH   DFND 1 5,120 12,368 214
THE ODP CORP COM 88337F105   104,031 1,961 SH   DFND 2 0 0 1,961
THE ODP CORP COM 88337F105   1,840,092 34,686 SH   DFND 3 0 34,686 0
THE ODP CORP COM 88337F105   9,018 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,171 3,906 SH   DFND 3 0 3,906 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   40 200 SH   DFND 3 0 200 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   107,540 19,307 SH   DFND 1 3,431 15,876 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   22,135 3,974 SH   DFND 3 0 3,974 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,114 200 SH Call DFND 6 0 200 0
THE REAL BROKERAGE INC COM NEW 75585H206   90,446 28,989 SH   DFND 1 0 28,989 0
THE REAL BROKERAGE INC COM NEW 75585H206   6,240 2,000 SH   DFND 2 0 0 2,000
THE REALREAL INC COM 88339P101   2,672,047 683,388 SH   DFND 1 709 682,679 0
THE REALREAL INC COM 88339P101   53,450 13,670 SH   DFND 2 0 0 13,670
THE REALREAL INC COM 88339P101   160,486 41,045 SH   DFND 3 0 41,045 0
THE TRADE DESK INC COM CL A 88339J105   93,512,212 1,069,689 SH   DFND 1 136,129 931,282 2,278
THE TRADE DESK INC COM CL A 88339J105   305,970 3,500 SH Put DFND 1 0 3,500 0
THE TRADE DESK INC COM CL A 88339J105   7,910,548 90,489 SH   DFND 2 0 0 90,489
THE TRADE DESK INC COM CL A 88339J105   7,637,011 87,360 SH   DFND 3 0 87,360 0
THE TRADE DESK INC COM CL A 88339J105   1,455,193 16,646 SH   DFND 6 0 16,646 0
THE TRADE DESK INC COM CL A 88339J105   371,972 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105   95,453,286 1,091,893 SH   DFND 43 0 0 1,091,893
THE TRADE DESK INC COM CL A 88339J105   25,237,979 288,698 SH   DFND 43,01 0 0 288,698
THE9 LTD SPON ADS 88337K401   68 10 SH   DFND 2 0 0 10
THERAPEUTICSMD INC COM NEW 88338N206   916 400 SH   DFND 1 400 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,804 1,087 SH   DFND 2 0 0 1,087
THERAVANCE BIOPHARMA INC COM G8807B106   4,606,355 513,529 SH   DFND 1 14,462 499,067 0
THERAVANCE BIOPHARMA INC COM G8807B106   99 11 SH   DFND 2 0 0 11
THERAVANCE BIOPHARMA INC COM G8807B106   62,395 6,956 SH   DFND 3 0 6,956 0
THERIVA BIOLOGICS INC COM NEW 87164U409   3 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   510,231,939 877,879 SH   DFND 1 767,447 55,773 54,659
THERMO FISHER SCIENTIFIC INC COM 883556102   955,491,106 1,643,969 SH   DFND 2 0 0 1,643,969
THERMO FISHER SCIENTIFIC INC COM 883556102   50,417,061 86,745 SH   DFND 3 0 86,745 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,424,357 31,700 SH Call DFND 3 0 31,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,567,673 11,300 SH Put DFND 3 0 11,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,656,655 8,012 SH   DFND 6 0 8,012 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,121 100 SH Call DFND 6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,278,662 2,200 SH Put DFND 6 0 2,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,089,281 13,918 SH   DFND 28 7,993 0 5,925
THERMO FISHER SCIENTIFIC INC COM 883556102   1,337,024,202 2,300,415 SH   DFND 43 0 0 2,300,415
THERMO FISHER SCIENTIFIC INC COM 883556102   971,783 1,672 SH   DFND 88 0 1,672 0
THERMO FISHER SCIENTIFIC INC COM 883556102   88,872,240 152,909 SH   DFND 43,01 0 0 152,909
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103   420,321 12,846 SH   DFND 1 5,312 7,534 0
THERMON GROUP HLDGS INC COM 88362T103   23,133 707 SH   DFND 2 0 0 707
THERMON GROUP HLDGS INC COM 88362T103   174,070 5,320 SH   DFND 3 0 5,320 0
THIRD COAST BANCSHARES INC COM 88422P109   1,063,022 53,098 SH   DFND 1 50,229 2,869 0
THIRD COAST BANCSHARES INC COM 88422P109   44,524 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   40,801 2,038 SH   DFND 3 0 2,038 0
THIRD HARMONIC BIO INC COM 88427A107   170,685 18,081 SH   DFND 1 3,158 14,923 0
THIRD HARMONIC BIO INC COM 88427A107   39,903 4,227 SH   DFND 3 0 4,227 0
THOMSON REUTERS CORP. COM 884903808   9,487,086 60,881 SH   DFND 1 17,176 40,684 3,021
THOMSON REUTERS CORP. COM 884903808   51,699,546 331,769 SH   DFND 2 0 0 331,769
THOMSON REUTERS CORP. COM 884903808   3,165,531 20,314 SH   DFND 3 0 20,314 0
THOMSON REUTERS CORP. COM 884903808   18,904,672 121,316 SH   DFND 5 121,316 0 0
THOMSON REUTERS CORP. COM 884903808   263,197 1,689 SH   DFND 6 0 1,689 0
THOMSON REUTERS CORP. COM 884903808   258,366 1,658 SH   DFND 28 0 0 1,658
THOMSON REUTERS CORP. COM 884903808   49,944,917 320,509 SH   DFND 43 0 0 320,509
THOMSON REUTERS CORP. COM 884903808   205,851 1,321 SH   DFND 88 0 1,321 0
THOR INDS INC COM 885160101   4,329,024 36,893 SH   DFND 1 11,986 24,219 688
THOR INDS INC COM 885160101   444,943 3,792 SH   DFND 2 0 0 3,792
THOR INDS INC COM 885160101   270,586 2,306 SH   DFND 3 0 2,306 0
THOR INDS INC COM 885160101   235,619 2,008 SH   DFND 28 355 0 1,653
THOR INDS INC COM 885160101   206,753 1,762 SH   DFND 43 0 0 1,762
THORNBURG INCM BUILDER OPP T COM 885213108   28,572 1,767 SH   DFND 1 0 1,767 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,070,446 423,101 SH   DFND 1 8,622 411,488 2,991
THOUGHTWORKS HOLDING INC COM 88546E105   253 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105   62,198 24,584 SH   DFND 3 0 24,584 0
THREDUP INC CL A 88556E102   93,066 46,533 SH   DFND 1 9,290 37,243 0
THREDUP INC CL A 88556E102   200 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   25,792 12,896 SH   DFND 3 0 12,896 0
THRYV HLDGS INC COM NEW 886029206   455,738 20,501 SH   DFND 1 4,668 15,774 59
THRYV HLDGS INC COM NEW 886029206   333 15 SH   DFND 2 0 0 15
THRYV HLDGS INC COM NEW 886029206   134,780 6,063 SH   DFND 3 0 6,063 0
THRYV HLDGS INC COM NEW 886029206   786,920 35,399 SH   DFND 43 0 0 35,399
THRYV HLDGS INC COM NEW 886029206   1,240,456 55,801 SH   DFND 43,01 0 0 55,801
TIDAL ETF TR SOFI SELCT 500 886364207   7,079 380 SH   DFND 1 380 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   740 53 SH   DFND 1 53 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   128,171 5,933 SH   DFND 3 0 5,933 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   954,160 40,000 SH   DFND 1 40,000 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   5,680 150 SH   DFND 2 0 0 150
TIDAL ETF TR SP FDS S&P 500 886364801   201,620 5,324 SH   DFND 43 0 0 5,324
TIDAL ETF TR GOTHAM ENHNCD 886364835   768,759 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   495,033 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109   10,627,012 115,511 SH   DFND 1 8,805 106,620 86
TIDEWATER INC NEW COM 88642R109   553,748 6,019 SH   DFND 2 0 0 6,019
TIDEWATER INC NEW COM 88642R109   642,804 6,987 SH   DFND 3 0 6,987 0
TIDEWATER INC NEW COM 88642R109   1,968,892 21,401 SH   DFND 43 0 0 21,401
TIDEWATER INC NEW COM 88642R109   2,343,148 25,469 SH   DFND 43,01 0 0 25,469
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   817 83 SH   DFND 2 0 0 83
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3,710 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109   1,118,431 159,094 SH   DFND 1 149,166 9,928 0
TILE SHOP HLDGS INC COM 88677Q109   38,932 5,538 SH   DFND 3 0 5,538 0
TILLYS INC CL A 886885102   45,295 6,661 SH   DFND 1 2,527 4,134 0
TILLYS INC CL A 886885102   340 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102   21,910 3,222 SH   DFND 3 0 3,222 0
TILRAY BRANDS INC COM 88688T100   42,328 17,137 SH   DFND 1 15,360 1,777 0
TILRAY BRANDS INC COM 88688T100   108,722 44,017 SH   DFND 2 0 0 44,017
TILRAY BRANDS INC COM 88688T100   524,737 212,444 SH   DFND 3 0 212,444 0
TILRAY BRANDS INC COM 88688T100   289 117 SH   DFND 6 0 117 0
TIM S A SPONSORED ADR 88706T108   927,811 52,271 SH   DFND 1 50,754 0 1,517
TIM S A SPONSORED ADR 88706T108   2,116,084 119,216 SH   DFND 2 0 0 119,216
TIM S A SPONSORED ADR 88706T108   578,313 32,581 SH   DFND 6 0 32,581 0
TIM S A SPONSORED ADR 88706T108   8,289 467 SH   DFND 28 300 0 167
TIM S A SPONSORED ADR 88706T108   20,626 1,162 SH   DFND 43 0 0 1,162
TIMBERLAND BANCORP INC COM 887098101   299,808 11,137 SH   DFND 1 991 10,146 0
TIMBERLAND BANCORP INC COM 887098101   33,085 1,229 SH   DFND 3 0 1,229 0
TIMKEN CO COM 887389104   8,379,028 95,837 SH   DFND 1 28,640 66,631 566
TIMKEN CO COM 887389104   5,366,965 61,386 SH   DFND 2 0 0 61,386
TIMKEN CO COM 887389104   63,387 725 SH   DFND 3 0 725 0
TIMKEN CO COM 887389104   152,565 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   14,431,546 165,064 SH   DFND 43 0 0 165,064
TIMKEN CO COM 887389104   5,480,462 62,684 SH   DFND 43,01 0 0 62,684
TIPTREE INC COM 88822Q103   277,845 16,079 SH   DFND 1 12,346 3,733 0
TIPTREE INC COM 88822Q103   69,189 4,004 SH   DFND 3 0 4,004 0
TITAN INTL INC ILL COM 88830M102   1,458,655 117,067 SH   DFND 1 9,335 107,297 435
TITAN INTL INC ILL COM 88830M102   12,298 987 SH   DFND 2 0 0 987
TITAN INTL INC ILL COM 88830M102   111,318 8,934 SH   DFND 3 0 8,934 0
TITAN MACHY INC COM 88830R101   2,279,245 91,868 SH   DFND 1 5,672 85,200 996
TITAN MACHY INC COM 88830R101   36,223 1,460 SH   DFND 2 0 0 1,460
TITAN MACHY INC COM 88830R101   76,117 3,068 SH   DFND 3 0 3,068 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   7 1 SH   DFND 1 1 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   79 11 SH   DFND 3 0 11 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   9,668 21,294 SH   DFND 1 21,050 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   178 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109   606,757,422 5,982,621 SH   DFND 1 5,046,076 913,798 22,747
TJX COS INC NEW COM 872540109   253,550 2,500 SH Put DFND 1 2,500 0 0
TJX COS INC NEW COM 872540109   307,574,769 3,032,684 SH   DFND 2 0 0 3,032,684
TJX COS INC NEW COM 872540109   59,353,824 585,228 SH   DFND 3 0 585,228 0
TJX COS INC NEW COM 872540109   7,099,400 70,000 SH Call DFND 3 0 70,000 0
TJX COS INC NEW COM 872540109   18,255,600 180,000 SH Put DFND 3 0 180,000 0
TJX COS INC NEW COM 872540109   8,108,935 79,954 SH   DFND 6 0 79,954 0
TJX COS INC NEW COM 872540109   7,860,050 77,500 SH Call DFND 6 0 77,500 0
TJX COS INC NEW COM 872540109   7,860,050 77,500 SH Put DFND 6 0 77,500 0
TJX COS INC NEW COM 872540109   12,350,522 121,776 SH   DFND 28 106,710 0 15,066
TJX COS INC NEW COM 872540109   809,515,677 7,981,815 SH   DFND 43 0 0 7,981,815
TJX COS INC NEW COM 872540109   517,952 5,107 SH   DFND 88 0 5,107 0
TJX COS INC NEW COM 872540109   92,002,646 907,145 SH   DFND 43,01 0 0 907,145
TKO GROUP HOLDINGS INC CL A 87256C101   16,053,941 185,788 SH   DFND 1 6,114 23,320 156,354
TKO GROUP HOLDINGS INC CL A 87256C101   1,234,188 14,283 SH   DFND 2 0 0 14,283
TKO GROUP HOLDINGS INC CL A 87256C101   10,456 121 SH   DFND 3 0 121 0
TKO GROUP HOLDINGS INC CL A 87256C101   169,968 1,967 SH   DFND 28 146 0 1,821
TKO GROUP HOLDINGS INC CL A 87256C101   55,296,524 639,932 SH   DFND 43 0 0 639,932
TKO GROUP HOLDINGS INC CL A 87256C101   2,888,081 33,423 SH   DFND 43,01 0 0 33,423
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   2 100 SH   DFND 3 0 100 0
TMC THE METALS COMPANY INC COM 87261Y106   14,286 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106   102,954 71,996 SH   DFND 2 0 0 71,996
TMC THE METALS COMPANY INC COM 87261Y106   8,862 6,197 SH   DFND 3 0 6,197 0
T-MOBILE US INC COM 872590104   162,658,360 996,559 SH   DFND 1 175,767 813,732 7,060
T-MOBILE US INC COM 872590104   16,322,000 100,000 SH Call DFND 1 0 100,000 0
T-MOBILE US INC COM 872590104   146,534,388 897,772 SH   DFND 2 0 0 897,772
T-MOBILE US INC COM 872590104   191,977,569 1,176,189 SH   DFND 3 0 1,176,189 0
T-MOBILE US INC COM 872590104   14,069,564 86,200 SH Call DFND 3 0 86,200 0
T-MOBILE US INC COM 872590104   19,162,028 117,400 SH Put DFND 3 0 117,400 0
T-MOBILE US INC COM 872590104   23,846,442 146,100 SH   DFND 6 0 146,100 0
T-MOBILE US INC COM 872590104   44,852,856 274,800 SH Call DFND 6 0 274,800 0
T-MOBILE US INC COM 872590104   50,696,132 310,600 SH Put DFND 6 0 310,600 0
T-MOBILE US INC COM 872590104   1,729,316 10,595 SH   DFND 28 1,914 0 8,681
T-MOBILE US INC COM 872590104   235,358,670 1,441,972 SH   DFND 43 0 0 1,441,972
T-MOBILE US INC COM 872590104   4,939,853 30,265 SH   DFND 88 0 30,265 0
T-MOBILE US INC COM 872590104   5,733,266 35,126 SH   DFND 43,01 0 0 35,126
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   36 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108   31,258,951 1,254,372 SH   DFND 1 153,906 1,100,364 102
TOAST INC CL A 888787108   2,896,302 116,224 SH   DFND 2 0 0 116,224
TOAST INC CL A 888787108   1,075,722 43,167 SH   DFND 3 0 43,167 0
TOAST INC CL A 888787108   256,975 10,312 SH   DFND 28 2,083 0 8,229
TOAST INC CL A 888787108   2,617,921 105,053 SH   DFND 43 0 0 105,053
TOAST INC CL A 888787108   4,461 179 SH   DFND 88 0 179 0
TOAST INC CL A 888787108   2,417,165 96,997 SH   DFND 43,01 0 0 96,997
TOLL BROTHERS INC COM 889478103   39,333,267 304,037 SH   DFND 1 131,021 171,442 1,574
TOLL BROTHERS INC COM 889478103   68,394,442 528,673 SH   DFND 2 0 0 528,673
TOLL BROTHERS INC COM 889478103   6,716,502 51,917 SH   DFND 3 0 51,917 0
TOLL BROTHERS INC COM 889478103   56,276 435 SH   DFND 6 0 435 0
TOLL BROTHERS INC COM 889478103   326,530 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   20,764,144 160,502 SH   DFND 43 0 0 160,502
TOLL BROTHERS INC COM 889478103   1,293,700 10,000 SH   DFND 88 0 10,000 0
TOMPKINS FINL CORP COM 890110109   1,020,686 20,296 SH   DFND 1 6,224 13,283 789
TOMPKINS FINL CORP COM 890110109   1,126,540 22,401 SH   DFND 2 0 0 22,401
TOMPKINS FINL CORP COM 890110109   110,889 2,205 SH   DFND 3 0 2,205 0
TOMPKINS FINL CORP COM 890110109   7,242 144 SH   DFND 28 144 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 2 SH   DFND 1 0 2 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1 7 SH   DFND 2 0 0 7
TOOTSIE ROLL INDS INC COM 890516107   1,184,373 36,977 SH   DFND 1 6,604 30,226 147
TOOTSIE ROLL INDS INC COM 890516107   112,970 3,527 SH   DFND 2 0 0 3,527
TOOTSIE ROLL INDS INC COM 890516107   50,832 1,587 SH   DFND 3 0 1,587 0
TOOTSIE ROLL INDS INC COM 890516107   894,630 27,931 SH   DFND 43 0 0 27,931
TOOTSIE ROLL INDS INC COM 890516107   1,377,226 42,998 SH   DFND 43,01 0 0 42,998
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   21,277 7,969 SH   DFND 1 0 7,969 0
TOPBUILD CORP COM 89055F103   20,072,166 45,543 SH   DFND 1 22,825 22,343 375
TOPBUILD CORP COM 89055F103   73,354,220 166,438 SH   DFND 2 0 0 166,438
TOPBUILD CORP COM 89055F103   6,980,722 15,839 SH   DFND 3 0 15,839 0
TOPBUILD CORP COM 89055F103   151,170 343 SH   DFND 28 343 0 0
TOPBUILD CORP COM 89055F103   241,496,681 547,947 SH   DFND 43 0 0 547,947
TOPBUILD CORP COM 89055F103   12,974,210 29,438 SH   DFND 43,01 0 0 29,438
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48,316,461 2,988,031 SH   DFND 1 47,090 2,938,925 2,016
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,610,613 223,291 SH   DFND 2 0 0 223,291
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   334,606 20,693 SH   DFND 3 0 20,693 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,766 975 SH   DFND 28 975 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   406,853 25,161 SH   DFND 43 0 0 25,161
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   31,111 1,924 SH   DFND 43,01 0 0 1,924
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   25,146,000 22,000,000 PRN   DFND 1 0 22,000,000 0
TORM PLC SHS CL A G89479102   201,207 5,757 SH   DFND 1 0 5,757 0
TORM PLC SHS CL A G89479102   1,992 57 SH   DFND 2 0 0 57
TORM PLC SHS CL A G89479102   160,805 4,601 SH   DFND 3 0 4,601 0
TORM PLC SHS CL A G89479102   1,363 39 SH   DFND 6 0 39 0
TORM PLC SHS CL A G89479102   475,005 13,591 SH   DFND 43 0 0 13,591
TORO CO COM 891092108   36,244,796 395,556 SH   DFND 1 33,326 361,074 1,156
TORO CO COM 891092108   568,181 6,201 SH   DFND 2 0 0 6,201
TORO CO COM 891092108   7,729,265 84,353 SH   DFND 3 0 84,353 0
TORO CO COM 891092108   553,995 6,046 SH   DFND 28 200 0 5,846
TORO CO COM 891092108   10,199,793 111,315 SH   DFND 43 0 0 111,315
TORO CO COM 891092108   34,728 379 SH   DFND 88 0 379 0
TORO CO COM 891092108   561,967 6,133 SH   DFND 43,01 0 0 6,133
TORONTO DOMINION BK ONT COM NEW 891160509   46,333,498 767,365 SH   DFND 1 541,093 214,397 11,875
TORONTO DOMINION BK ONT COM NEW 891160509   189,843,354 3,144,143 SH   DFND 2 0 0 3,144,143
TORONTO DOMINION BK ONT COM NEW 891160509   11,906,574 197,194 SH   DFND 3 0 197,194 0
TORONTO DOMINION BK ONT COM NEW 891160509   201,914,524 3,344,063 SH   DFND 5 3,344,063 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,647,314 60,406 SH   DFND 6 0 60,406 0
TORONTO DOMINION BK ONT COM NEW 891160509   51,323,000 850,000 SH Call DFND 6 0 850,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,585,500 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   710,008 11,759 SH   DFND 28 5,531 0 6,228
TORONTO DOMINION BK ONT COM NEW 891160509   370,667,869 6,138,918 SH   DFND 43 0 0 6,138,918
TORONTO DOMINION BK ONT COM NEW 891160509   542,877 8,991 SH   DFND 88 0 8,991 0
TORONTO DOMINION BK ONT COM NEW 891160509   207,405 3,435 SH   DFND 43,01 0 0 3,435
TORRID HLDGS INC COM 89142B107   10,526 2,157 SH   DFND 1 1,583 574 0
TORRID HLDGS INC COM 89142B107   10,682 2,189 SH   DFND 3 0 2,189 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   482,162 14,299 SH   DFND 2 0 0 14,299
TORTOISE ENERGY INFRA CORP COM 89147L886   39,720 1,285 SH   DFND 1 270 1,015 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,321,294 42,746 SH   DFND 2 0 0 42,746
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,488 91 SH   DFND 1 91 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   778,608 20,313 SH   DFND 2 0 0 20,313
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,896 250 SH   DFND 2 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109   89,536,404 1,300,834 SH   DFND 1 1,271,625 0 29,209
TOTALENERGIES SE SPONSORED ADS 89151E109   96,469,990 1,401,569 SH   DFND 2 0 0 1,401,569
TOTALENERGIES SE SPONSORED ADS 89151E109   12,871 187 SH   DFND 3 0 187 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,251,674 18,185 SH   DFND 28 10,291 0 7,894
TOURMALINE BIO INC COM 89157D105   22,786 995 SH   DFND 1 0 995 0
TOURMALINE BIO INC COM 89157D105   156,636 6,840 SH   DFND 3 0 6,840 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   8,802,635 263,158 SH   DFND 1 0 263,158 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   150,492 4,499 SH   DFND 2 0 0 4,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   209,732 6,270 SH   DFND 3 0 6,270 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   340,889 10,191 SH   DFND 6 0 10,191 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,237,927 96,799 SH   DFND 43 0 0 96,799
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,859 504 SH   DFND 88 0 504 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   122,795 3,671 SH   DFND 43,01 0 0 3,671
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,401,908 85,599 SH   DFND 1 33,647 51,230 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   582,831 20,771 SH   DFND 2 0 0 20,771
TOWNEBANK PORTSMOUTH VA COM 89214P109   284,613 10,143 SH   DFND 3 0 10,143 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,162,025 112,688 SH   DFND 43 0 0 112,688
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,169,096 112,940 SH   DFND 43,01 0 0 112,940
TOWNSQUARE MEDIA INC CL A 892231101   288,577 26,282 SH   DFND 1 9,170 17,112 0
TOWNSQUARE MEDIA INC CL A 892231101   18,446 1,680 SH   DFND 3 0 1,680 0
TOYOTA MOTOR CORP ADS 892331307   31,764,030 126,208 SH   DFND 1 105,243 11,776 9,189
TOYOTA MOTOR CORP ADS 892331307   49,769,053 197,747 SH   DFND 2 0 0 197,747
TOYOTA MOTOR CORP ADS 892331307   7,427,077 29,510 SH   DFND 3 0 29,510 0
TOYOTA MOTOR CORP ADS 892331307   188,667,885 749,634 SH   DFND 6 0 749,634 0
TOYOTA MOTOR CORP ADS 892331307   1,317,545 5,235 SH   DFND 28 773 0 4,462
TOYOTA MOTOR CORP ADS 892331307   67,391,850 267,768 SH   DFND 43 0 0 267,768
TOYOTA MOTOR CORP ADS 892331307   6,812,474 27,068 SH   DFND 43,01 0 0 27,068
TPG INC COM CL A 872657101   1,542,150 34,500 SH   DFND 1 5,051 29,449 0
TPG INC COM CL A 872657101   2,115,479 47,326 SH   DFND 2 0 0 47,326
TPG INC COM CL A 872657101   119,304 2,669 SH   DFND 3 0 2,669 0
TPG RE FIN TR INC COM 87266M107   1,637,150 212,066 SH   DFND 1 181,267 29,594 1,205
TPG RE FIN TR INC COM 87266M107   77,107 9,988 SH   DFND 3 0 9,988 0
TPG RE FIN TR INC COM 87266M107   1,359 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   1,700,904 584,503 SH   DFND 1 6,353 565,814 12,336
TPI COMPOSITES INC COM 87266J104   15,714 5,400 SH   DFND 2 0 0 5,400
TPI COMPOSITES INC COM 87266J104   328,364 112,840 SH   DFND 3 0 112,840 0
TRACTOR SUPPLY CO COM 892356106   67,764,281 258,919 SH   DFND 1 128,398 128,752 1,769
TRACTOR SUPPLY CO COM 892356106   48,737,594 186,220 SH   DFND 2 0 0 186,220
TRACTOR SUPPLY CO COM 892356106   19,821,626 75,736 SH   DFND 3 0 75,736 0
TRACTOR SUPPLY CO COM 892356106   157,294 601 SH   DFND 6 0 601 0
TRACTOR SUPPLY CO COM 892356106   2,478,227 9,469 SH   DFND 28 7,338 0 2,131
TRACTOR SUPPLY CO COM 892356106   47,484,121 181,431 SH   DFND 43 0 0 181,431
TRACTOR SUPPLY CO COM 892356106   101,809 389 SH   DFND 88 0 389 0
TRACTOR SUPPLY CO COM 892356106   8,667,381 33,117 SH   DFND 43,01 0 0 33,117
TRADEWEB MKTS INC CL A 892672106   13,403,241 128,667 SH   DFND 1 5,637 122,902 128
TRADEWEB MKTS INC CL A 892672106   20,235,485 194,254 SH   DFND 2 0 0 194,254
TRADEWEB MKTS INC CL A 892672106   1,520,882 14,600 SH   DFND 3 0 14,600 0
TRADEWEB MKTS INC CL A 892672106   585,540 5,621 SH   DFND 6 0 5,621 0
TRADEWEB MKTS INC CL A 892672106   3,125,100 30,000 SH Call DFND 6 0 30,000 0
TRADEWEB MKTS INC CL A 892672106   3,125,100 30,000 SH Put DFND 6 0 30,000 0
TRADEWEB MKTS INC CL A 892672106   5,760,497 55,299 SH   DFND 43 0 0 55,299
TRADEWEB MKTS INC CL A 892672106   17,292 166 SH   DFND 88 0 166 0
TRADEWEB MKTS INC CL A 892672106   6,675,839 64,086 SH   DFND 43,01 0 0 64,086
TRAEGER INC COMMON STOCK 89269P103   26,548 10,493 SH   DFND 1 3,107 7,386 0
TRAEGER INC COMMON STOCK 89269P103   25,892 10,234 SH   DFND 3 0 10,234 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   30 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   287,213,948 956,742 SH   DFND 1 326,677 625,293 4,772
TRANE TECHNOLOGIES PLC SHS G8994E103   45,361,137 151,103 SH   DFND 2 0 0 151,103
TRANE TECHNOLOGIES PLC SHS G8994E103   43,940,574 146,371 SH   DFND 3 0 146,371 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,647,696 15,482 SH   DFND 6 0 15,482 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,924,181 16,403 SH   DFND 28 13,022 0 3,381
TRANE TECHNOLOGIES PLC SHS G8994E103   288,835,028 962,142 SH   DFND 43 0 0 962,142
TRANE TECHNOLOGIES PLC SHS G8994E103   444,596 1,481 SH   DFND 88 0 1,481 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,642,205 172,026 SH   DFND 43,01 0 0 172,026
TRANSACT TECHNOLOGIES INC COM 892918103   26,200 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107   31,231 4,857 SH   DFND 1 0 4,857 0
TRANSALTA CORP COM 89346D107   5,138 799 SH   DFND 2 0 0 799
TRANSALTA CORP COM 89346D107   179,796 27,962 SH   DFND 3 0 27,962 0
TRANSALTA CORP COM 89346D107   3,014,043 468,747 SH   DFND 5 468,747 0 0
TRANSALTA CORP COM 89346D107   6,944 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107   1,698 264 SH   DFND 43 0 0 264
TRANSCAT INC COM 893529107   277,015 2,486 SH   DFND 1 1,667 500 319
TRANSCAT INC COM 893529107   401,594 3,604 SH   DFND 2 0 0 3,604
TRANSCAT INC COM 893529107   145,193 1,303 SH   DFND 3 0 1,303 0
TRANSCAT INC COM 893529107   8,276,686 74,277 SH   DFND 43 0 0 74,277
TRANSCAT INC COM 893529107   251,498 2,257 SH   DFND 43,01 0 0 2,257
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   28,991 770 SH   DFND 1 535 235 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   5,384 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   8,396 223 SH   DFND 3 0 223 0
TRANSDIGM GROUP INC COM 893641100   63,085,015 51,222 SH   DFND 1 14,975 29,980 6,267
TRANSDIGM GROUP INC COM 893641100   69,920,173 56,772 SH   DFND 2 0 0 56,772
TRANSDIGM GROUP INC COM 893641100   16,674,632 13,539 SH   DFND 3 0 13,539 0
TRANSDIGM GROUP INC COM 893641100   1,624,480 1,319 SH   DFND 6 0 1,319 0
TRANSDIGM GROUP INC COM 893641100   1,608,470 1,306 SH   DFND 28 103 0 1,203
TRANSDIGM GROUP INC COM 893641100   212,994,136 172,941 SH   DFND 43 0 0 172,941
TRANSDIGM GROUP INC COM 893641100   201,982 164 SH   DFND 88 0 164 0
TRANSDIGM GROUP INC COM 893641100   73,144,724 59,390 SH   DFND 43,01 0 0 59,390
TRANSMEDICS GROUP INC COM 89377M109   3,728,572 50,427 SH   DFND 1 8,404 41,909 114
TRANSMEDICS GROUP INC COM 89377M109   143,518 1,941 SH   DFND 2 0 0 1,941
TRANSMEDICS GROUP INC COM 89377M109   630,191 8,523 SH   DFND 3 0 8,523 0
TRANSMEDICS GROUP INC COM 89377M109   3,697 50 SH   DFND 28 50 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,491,270 114,840 SH   DFND 43 0 0 114,840
TRANSMEDICS GROUP INC COM 89377M109   2,697,405 36,481 SH   DFND 43,01 0 0 36,481
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,269,740 202,188 SH   DFND 1 29,966 172,074 148
TRANSOCEAN LTD REGISTERED SHS H8817H100   82,244 13,096 SH   DFND 2 0 0 13,096
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,716,717 1,069,541 SH   DFND 3 0 1,069,541 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   36,524 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   208,414 33,187 SH   DFND 43 0 0 33,187
TRANSPHORM INC COM 89386L100   29,504 6,009 SH   DFND 1 5,713 296 0
TRANSPHORM INC COM 89386L100   21,874 4,455 SH   DFND 3 0 4,455 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   8,501 563 SH   DFND 1 562 1 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   1,253 83 SH   DFND 3 0 83 0
TRANSUNION COM 89400J107   8,300,398 104,015 SH   DFND 1 13,337 90,097 581
TRANSUNION COM 89400J107   753,804 9,446 SH   DFND 2 0 0 9,446
TRANSUNION COM 89400J107   871,097 10,916 SH   DFND 3 0 10,916 0
TRANSUNION COM 89400J107   2,724,053 34,136 SH   DFND 6 0 34,136 0
TRANSUNION COM 89400J107   82,194 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107   51,956,024 651,078 SH   DFND 43 0 0 651,078
TRANSUNION COM 89400J107   23,062 289 SH   DFND 88 0 289 0
TRANSUNION COM 89400J107   3,818,590 47,852 SH   DFND 43,01 0 0 47,852
TRAVEL PLUS LEISURE CO COM 894164102   7,703,122 157,335 SH   DFND 1 17,630 137,820 1,885
TRAVEL PLUS LEISURE CO COM 894164102   371,377 7,585 SH   DFND 2 0 0 7,585
TRAVEL PLUS LEISURE CO COM 894164102   115,741 2,364 SH   DFND 3 0 2,364 0
TRAVEL PLUS LEISURE CO COM 894164102   736,407 15,041 SH   DFND 43 0 0 15,041
TRAVELERS COMPANIES INC COM 89417E109   142,361,391 618,586 SH   DFND 1 404,197 209,740 4,649
TRAVELERS COMPANIES INC COM 89417E109   64,165,504 278,811 SH   DFND 2 0 0 278,811
TRAVELERS COMPANIES INC COM 89417E109   22,898,240 99,497 SH   DFND 3 0 99,497 0
TRAVELERS COMPANIES INC COM 89417E109   474,549 2,062 SH   DFND 6 0 2,062 0
TRAVELERS COMPANIES INC COM 89417E109   1,307,195 5,680 SH   DFND 28 1,668 0 4,012
TRAVELERS COMPANIES INC COM 89417E109   325,878 1,416 SH   DFND 88 0 1,416 0
TRAVELZOO COM NEW 89421Q205   81 8 SH   DFND 1 0 8 0
TRAVELZOO COM NEW 89421Q205   1,018 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   12,705 1,248 SH   DFND 3 0 1,248 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,442,753 1,224,741 SH   DFND 1 21,108 1,203,633 0
TRAVERE THERAPEUTICS INC COM 89422G107   532,044 69,007 SH   DFND 2 0 0 69,007
TRAVERE THERAPEUTICS INC COM 89422G107   179,288 23,254 SH   DFND 3 0 23,254 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,321,944 301,160 SH   DFND 43 0 0 301,160
TRAVERE THERAPEUTICS INC COM 89422G107   705,241 91,471 SH   DFND 43,01 0 0 91,471
TREACE MED CONCEPTS INC COM 89455T109   144,790 11,095 SH   DFND 1 10,671 424 0
TREACE MED CONCEPTS INC COM 89455T109   119,943 9,191 SH   DFND 3 0 9,191 0
TREACE MED CONCEPTS INC COM 89455T109   1,305 100 SH   DFND 28 100 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,093,368 83,783 SH   DFND 43 0 0 83,783
TREACE MED CONCEPTS INC COM 89455T109   111,369 8,534 SH   DFND 43,01 0 0 8,534
TREDEGAR CORP COM 894650100   2,294,237 351,877 SH   DFND 1 289,468 62,139 270
TREDEGAR CORP COM 894650100   2,328 357 SH   DFND 2 0 0 357
TREDEGAR CORP COM 894650100   73,624 11,292 SH   DFND 3 0 11,292 0
TREDEGAR CORP COM 894650100   167,225 25,648 SH   DFND 43 0 0 25,648
TREEHOUSE FOODS INC COM 89469A104   1,929,621 49,541 SH   DFND 1 37,833 10,636 1,072
TREEHOUSE FOODS INC COM 89469A104   89,936 2,309 SH   DFND 2 0 0 2,309
TREEHOUSE FOODS INC COM 89469A104   435,072 11,170 SH   DFND 3 0 11,170 0
TREEHOUSE FOODS INC COM 89469A104   7,946 204 SH   DFND 28 204 0 0
TREEHOUSE FOODS INC COM 89469A104   783,518 20,116 SH   DFND 43 0 0 20,116
TREEHOUSE FOODS INC COM 89469A104   134,222 3,446 SH   DFND 43,01 0 0 3,446
TREVENA INC COM NEW 89532E208   28 61 SH   DFND 1 60 1 0
TREVENA INC COM NEW 89532E208   328 714 SH   DFND 2 0 0 714
TREVI THERAPEUTICS INC COM 89532M101   52,143 15,114 SH   DFND 1 0 15,114 0
TREVI THERAPEUTICS INC COM 89532M101   23,674 6,862 SH   DFND 3 0 6,862 0
TREX CO INC COM 89531P105   13,590,140 136,242 SH   DFND 1 57,378 77,892 972
TREX CO INC COM 89531P105   22,088,341 221,437 SH   DFND 2 0 0 221,437
TREX CO INC COM 89531P105   2,122,680 21,280 SH   DFND 3 0 21,280 0
TREX CO INC COM 89531P105   804,683 8,067 SH   DFND 6 0 8,067 0
TREX CO INC COM 89531P105   103,740 1,040 SH   DFND 28 1,040 0 0
TREX CO INC COM 89531P105   12,552,440 125,839 SH   DFND 43 0 0 125,839
TREX CO INC COM 89531P105   19,929,651 199,796 SH   DFND 43,01 0 0 199,796
TRI CONTL CORP COM 895436103   324,416 10,533 SH   DFND 1 8,340 2,193 0
TRI CONTL CORP COM 895436103   1,059,003 34,383 SH   DFND 2 0 0 34,383
TRI POINTE HOMES INC COM 87265H109   4,126,027 106,726 SH   DFND 1 24,031 80,918 1,777
TRI POINTE HOMES INC COM 87265H109   48,054 1,243 SH   DFND 2 0 0 1,243
TRI POINTE HOMES INC COM 87265H109   10,517,298 272,046 SH   DFND 3 0 272,046 0
TRI POINTE HOMES INC COM 87265H109   36,766 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   11,537,574 298,437 SH   DFND 43 0 0 298,437
TRI POINTE HOMES INC COM 87265H109   9,353,787 241,950 SH   DFND 43,01 0 0 241,950
TRICO BANCSHARES COM 896095106   987,726 26,855 SH   DFND 1 5,630 20,889 336
TRICO BANCSHARES COM 896095106   80,842 2,198 SH   DFND 2 0 0 2,198
TRICO BANCSHARES COM 896095106   156,609 4,258 SH   DFND 3 0 4,258 0
TRICO BANCSHARES COM 896095106   698,820 19,000 SH Put DFND 6 0 19,000 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,657,870 238,374 SH   DFND 1 0 238,374 0
TRICON RESIDENTIAL INC COM NPV 89612W102   61,371,808 5,504,198 SH   DFND 3 0 5,504,198 0
TRILOGY METALS INC NEW COM 89621C105   42 83 SH   DFND 2 0 0 83
TRILOGY METALS INC NEW COM 89621C105   47,446 94,893 SH   DFND 3 0 94,893 0
TRIMAS CORP COM NEW 896215209   567,959 21,248 SH   DFND 1 5,131 16,117 0
TRIMAS CORP COM NEW 896215209   9,997 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   196,893 7,366 SH   DFND 3 0 7,366 0
TRIMAS CORP COM NEW 896215209   4,794,934 179,384 SH   DFND 43 0 0 179,384
TRIMAS CORP COM NEW 896215209   6,502,019 243,248 SH   DFND 43,01 0 0 243,248
TRIMBLE INC COM 896239100   10,551,049 163,938 SH   DFND 1 44,204 116,375 3,359
TRIMBLE INC COM 896239100   2,129,544 33,088 SH   DFND 2 0 0 33,088
TRIMBLE INC COM 896239100   5,227,126 81,217 SH   DFND 3 0 81,217 0
TRIMBLE INC COM 896239100   1,931,379 30,009 SH   DFND 6 0 30,009 0
TRIMBLE INC COM 896239100   690,518 10,729 SH   DFND 28 571 0 10,158
TRIMBLE INC COM 896239100   32,231,681 500,803 SH   DFND 43 0 0 500,803
TRIMBLE INC COM 896239100   61,271 952 SH   DFND 88 0 952 0
TRIMBLE INC COM 896239100   1,408,454 21,884 SH   DFND 43,01 0 0 21,884
TRINET GROUP INC COM 896288107   7,676,471 57,940 SH   DFND 1 5,283 52,657 0
TRINET GROUP INC COM 896288107   18,549 140 SH   DFND 2 0 0 140
TRINET GROUP INC COM 896288107   2,885,102 21,776 SH   DFND 3 0 21,776 0
TRINET GROUP INC COM 896288107   7,731,719 58,357 SH   DFND 43 0 0 58,357
TRINET GROUP INC COM 896288107   6,604,097 49,846 SH   DFND 43,01 0 0 49,846
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   490 240 SH   DFND 2 0 0 240
TRINITY CAP INC COM 896442308   355,652 24,227 SH   DFND 1 0 24,227 0
TRINITY CAP INC COM 896442308   44,310 3,018 SH   DFND 2 0 0 3,018
TRINITY CAP INC COM 896442308   74,927 5,104 SH   DFND 3 0 5,104 0
TRINITY INDS INC COM 896522109   1,444,580 51,870 SH   DFND 1 32,399 16,316 3,155
TRINITY INDS INC COM 896522109   320,505 11,508 SH   DFND 2 0 0 11,508
TRINITY INDS INC COM 896522109   424,434 15,240 SH   DFND 3 0 15,240 0
TRINITY INDS INC COM 896522109   27,627 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   2,862,089 102,768 SH   DFND 43 0 0 102,768
TRINSEO PLC SHS G9059U107   437,667 115,785 SH   DFND 1 9,481 106,304 0
TRINSEO PLC SHS G9059U107   31,468 8,325 SH   DFND 3 0 8,325 0
TRINSEO PLC SHS G9059U107   186,479 49,333 SH   DFND 43 0 0 49,333
TRINSEO PLC SHS G9059U107   221,243 58,530 SH   DFND 43,01 0 0 58,530
TRIP COM GROUP LTD ADS 89677Q107   61,124,023 1,392,664 SH   DFND 1 16,138 1,373,397 3,129
TRIP COM GROUP LTD ADS 89677Q107   2,999,618 68,344 SH   DFND 2 0 0 68,344
TRIP COM GROUP LTD ADS 89677Q107   35,176,518 801,470 SH   DFND 3 0 801,470 0
TRIP COM GROUP LTD ADS 89677Q107   8,216,427 187,205 SH   DFND 6 0 187,205 0
TRIP COM GROUP LTD ADS 89677Q107   112,885 2,572 SH   DFND 28 507 0 2,065
TRIP COM GROUP LTD ADS 89677Q107   6,486,898 147,799 SH   DFND 43 0 0 147,799
TRIP COM GROUP LTD ADS 89677Q107   53,897 1,228 SH   DFND 43,01 0 0 1,228
TRIPADVISOR INC COM 896945201   12,270,674 441,550 SH   DFND 1 13,761 426,562 1,227
TRIPADVISOR INC COM 896945201   286,682 10,316 SH   DFND 2 0 0 10,316
TRIPADVISOR INC COM 896945201   49,522 1,782 SH   DFND 3 0 1,782 0
TRIPADVISOR INC COM 896945201   32,987 1,187 SH   DFND 6 0 1,187 0
TRIPADVISOR INC COM 896945201   70,114 2,523 SH   DFND 28 321 0 2,202
TRIPADVISOR INC COM 896945201   1,607,318 57,838 SH   DFND 43 0 0 57,838
TRIPADVISOR INC COM 896945201   1,426,238 51,322 SH   DFND 43,01 0 0 51,322
TRIPLE FLAG PRECIOUS METAL COM 89679M104   7,268 503 SH   DFND 1 503 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,477,570 102,254 SH   DFND 2 0 0 102,254
TRIPLE FLAG PRECIOUS METAL COM 89679M104   309,765 21,437 SH   DFND 3 0 21,437 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,138,441 147,989 SH   DFND 5 147,989 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   265 28 SH   DFND 1 0 28 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   53,196 5,611 SH   DFND 2 0 0 5,611
TRISALUS LIFE SCIENCES INC COM 89680M101   21,138 2,168 SH   DFND 3 0 2,168 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,450 50,000 SH   DFND 3 0 50,000 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   11 200 SH   DFND 2 0 0 200
TRIUMPH FINANCIAL INC COM 89679E300   3,293,129 41,517 SH   DFND 1 16,527 24,880 110
TRIUMPH FINANCIAL INC COM 89679E300   11,343 143 SH   DFND 2 0 0 143
TRIUMPH FINANCIAL INC COM 89679E300   1,093,981 13,792 SH   DFND 3 0 13,792 0
TRIUMPH FINANCIAL INC COM 89679E300   5,156 65 SH   DFND 28 65 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,087,998 205,319 SH   DFND 1 68,173 136,498 648
TRIUMPH GROUP INC NEW COM 896818101   2,648,318 176,085 SH   DFND 2 0 0 176,085
TRIUMPH GROUP INC NEW COM 896818101   382,753 25,449 SH   DFND 3 0 25,449 0
TRIUMPH GROUP INC NEW COM 896818101   8,317 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   427 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102   2,032,101 117,124 SH   DFND 1 35,794 81,172 158
TRONOX HOLDINGS PLC SHS G9087Q102   52,813 3,044 SH   DFND 2 0 0 3,044
TRONOX HOLDINGS PLC SHS G9087Q102   1,427,419 82,272 SH   DFND 3 0 82,272 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,355,166 366,292 SH   DFND 43 0 0 366,292
TRONOX HOLDINGS PLC SHS G9087Q102   339,470 19,566 SH   DFND 43,01 0 0 19,566
TRUBRIDGE INC COM 205306103   502,868 54,541 SH   DFND 1 2,252 52,289 0
TRUBRIDGE INC COM 205306103   40,559 4,399 SH   DFND 3 0 4,399 0
TRUEBLUE INC COM 89785X101   626,113 50,009 SH   DFND 1 9,169 40,779 61
TRUEBLUE INC COM 89785X101   200 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101   642,001 51,278 SH   DFND 3 0 51,278 0
TRUECAR INC COM 89785L107   514,873 151,880 SH   DFND 1 18,770 133,110 0
TRUECAR INC COM 89785L107   55,616 16,406 SH   DFND 3 0 16,406 0
TRUECAR INC COM 89785L107   13,550 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109   90,408,487 2,319,356 SH   DFND 1 1,496,095 730,789 92,472
TRUIST FINL CORP COM 89832Q109   282,110,266 7,237,308 SH   DFND 2 0 0 7,237,308
TRUIST FINL CORP COM 89832Q109   45,096,079 1,156,903 SH   DFND 3 0 1,156,903 0
TRUIST FINL CORP COM 89832Q109   405,353 10,399 SH   DFND 6 0 10,399 0
TRUIST FINL CORP COM 89832Q109   759,993 19,497 SH   DFND 28 7,982 0 11,515
TRUIST FINL CORP COM 89832Q109   1,151,469,122 29,539,998 SH   DFND 43 0 0 29,539,998
TRUIST FINL CORP COM 89832Q109   312,814 8,025 SH   DFND 88 0 8,025 0
TRUIST FINL CORP COM 89832Q109   18,950,322 486,155 SH   DFND 43,01 0 0 486,155
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   222,374 3,589 SH   DFND 1 3,589 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   155,644 2,512 SH   DFND 2 0 0 2,512
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   13,383 216 SH   DFND 3 0 216 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,889,780 30,500 SH Put DFND 3 0 30,500 0
TRUPANION INC COM 898202106   6,954,627 251,888 SH   DFND 1 9,849 241,599 440
TRUPANION INC COM 898202106   89,622 3,246 SH   DFND 2 0 0 3,246
TRUPANION INC COM 898202106   5,050,256 182,914 SH   DFND 3 0 182,914 0
TRUPANION INC COM 898202106   3,617 131 SH   DFND 28 131 0 0
TRUPANION INC COM 898202106   293,439 10,628 SH   DFND 43 0 0 10,628
TRUPANION INC COM 898202106   659,410 23,883 SH   DFND 43,01 0 0 23,883
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,100,217 51,412 SH   DFND 3 0 51,412 0
TRUSTCO BK CORP N Y COM NEW 898349204   643,371 22,847 SH   DFND 1 5,039 17,250 558
TRUSTCO BK CORP N Y COM NEW 898349204   44,994 1,598 SH   DFND 2 0 0 1,598
TRUSTCO BK CORP N Y COM NEW 898349204   567,649 20,158 SH   DFND 3 0 20,158 0
TRUSTCO BK CORP N Y COM NEW 898349204   901 32 SH   DFND 28 32 0 0
TRUSTMARK CORP COM 898402102   1,848,907 65,774 SH   DFND 1 11,076 53,856 842
TRUSTMARK CORP COM 898402102   59,790 2,127 SH   DFND 2 0 0 2,127
TRUSTMARK CORP COM 898402102   725,603 25,813 SH   DFND 3 0 25,813 0
TRUSTMARK CORP COM 898402102   7,815 278 SH   DFND 28 278 0 0
TRX GOLD CORPORATION COM 87283P109   776 2,000 SH   DFND 2 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   85,666 3,374 SH   DFND 1 3,000 374 0
TSCAN THERAPEUTICS INC COM 89854M101   176,991 22,291 SH   DFND 1 0 22,291 0
TSCAN THERAPEUTICS INC COM 89854M101   1,588 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101   61,043 7,688 SH   DFND 3 0 7,688 0
TTEC HLDGS INC COM 89854H102   920,006 88,718 SH   DFND 1 16,645 71,838 235
TTEC HLDGS INC COM 89854H102   50,823 4,901 SH   DFND 2 0 0 4,901
TTEC HLDGS INC COM 89854H102   26,226 2,529 SH   DFND 3 0 2,529 0
TTEC HLDGS INC COM 89854H102   3,941 380 SH   DFND 28 380 0 0
TTM TECHNOLOGIES INC COM 87305R109   5,147,097 328,888 SH   DFND 1 24,852 301,805 2,231
TTM TECHNOLOGIES INC COM 87305R109   923 59 SH   DFND 2 0 0 59
TTM TECHNOLOGIES INC COM 87305R109   322,593 20,613 SH   DFND 3 0 20,613 0
TTM TECHNOLOGIES INC COM 87305R109   2,394,309 152,991 SH   DFND 43 0 0 152,991
TTM TECHNOLOGIES INC COM 87305R109   745,472 47,634 SH   DFND 43,01 0 0 47,634
TUCOWS INC COM NEW 898697206   74,574 4,018 SH   DFND 1 2,119 1,899 0
TUCOWS INC COM NEW 898697206   33,241 1,791 SH   DFND 3 0 1,791 0
TUNIU CORP SPONSORED ADS 89977P106   370,500 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104   3 2 SH   DFND 1 0 2 0
TUPPERWARE BRANDS CORP COM 899896104   293 218 SH   DFND 2 0 0 218
TUPPERWARE BRANDS CORP COM 899896104   1,904 1,421 SH   DFND 3 0 1,421 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   243,022 46,825 SH   DFND 1 20,410 0 26,415
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   17,423 3,357 SH   DFND 2 0 0 3,357
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   168,421 32,451 SH   DFND 28 397 0 32,054
TURNING PT BRANDS INC COM 90041L105   1,960,258 66,903 SH   DFND 1 3,081 63,822 0
TURNING PT BRANDS INC COM 90041L105   72,810 2,485 SH   DFND 3 0 2,485 0
TURNING PT BRANDS INC COM 90041L105   409,702 13,983 SH   DFND 43 0 0 13,983
TURNSTONE BIOLOGICS CORP COM 90042W100   2,156 823 SH   DFND 1 0 823 0
TURNSTONE BIOLOGICS CORP COM 90042W100   13,100 5,000 SH   DFND 2 0 0 5,000
TURNSTONE BIOLOGICS CORP COM 90042W100   2,341,101 893,550 SH   DFND 3 0 893,550 0
TURTLE BEACH CORP COM NEW 900450206   1,409,336 81,748 SH   DFND 1 2,961 78,787 0
TURTLE BEACH CORP COM NEW 900450206   4,310 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206   70,856 4,110 SH   DFND 3 0 4,110 0
TUTOR PERINI CORP COM 901109108   1,506,443 104,180 SH   DFND 1 14,586 89,594 0
TUTOR PERINI CORP COM 901109108   14,460 1,000 SH   DFND 2 0 0 1,000
TUTOR PERINI CORP COM 901109108   133,220 9,213 SH   DFND 3 0 9,213 0
TUTOR PERINI CORP COM 901109108   386,675 26,741 SH   DFND 43 0 0 26,741
TUYA INC SPONSERED ADS 90114C107   3,535 2,020 SH   DFND 6 0 2,020 0
TWILIO INC CL A 90138F102   28,223,415 461,544 SH   DFND 1 25,139 435,083 1,322
TWILIO INC CL A 90138F102   1,024,262 16,750 SH   DFND 2 0 0 16,750
TWILIO INC CL A 90138F102   2,647,917 43,302 SH   DFND 3 0 43,302 0
TWILIO INC CL A 90138F102   732,822 11,984 SH   DFND 6 0 11,984 0
TWILIO INC CL A 90138F102   25,928 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   3,933,535 64,326 SH   DFND 43 0 0 64,326
TWILIO INC CL A 90138F102   209,011 3,418 SH   DFND 88 0 3,418 0
TWILIO INC CL A 90138F102   842,341 13,775 SH   DFND 43,01 0 0 13,775
TWIN DISC INC COM 901476101   347,130 21,000 SH   DFND 1 0 21,000 0
TWIN DISC INC COM 901476101   14,877 900 SH   DFND 2 0 0 900
TWIN DISC INC COM 901476101   64,831 3,922 SH   DFND 3 0 3,922 0
TWIST BIOSCIENCE CORP COM 90184D100   4,667,738 136,046 SH   DFND 1 13,138 122,484 424
TWIST BIOSCIENCE CORP COM 90184D100   9,778 285 SH   DFND 2 0 0 285
TWIST BIOSCIENCE CORP COM 90184D100   77,609 2,262 SH   DFND 3 0 2,262 0
TWIST BIOSCIENCE CORP COM 90184D100   1,720,441 50,144 SH   DFND 43 0 0 50,144
TWIST BIOSCIENCE CORP COM 90184D100   112,537 3,280 SH   DFND 43,01 0 0 3,280
TWO HBRS INVT CORP COM 90187B804   1,295,600 97,855 SH   DFND 1 8,827 88,291 737
TWO HBRS INVT CORP COM 90187B804   29,611 2,237 SH   DFND 2 0 0 2,237
TWO HBRS INVT CORP COM 90187B804   6,001,520 453,287 SH   DFND 3 0 453,287 0
TWO HBRS INVT CORP COM 90187B804   3,707 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   2,193,140 165,645 SH   DFND 43 0 0 165,645
TWO HBRS INVT CORP COM 90187B804   3,567,346 269,437 SH   DFND 43,01 0 0 269,437
TYLER TECHNOLOGIES INC COM 902252105   17,207,380 40,487 SH   DFND 1 12,964 27,244 279
TYLER TECHNOLOGIES INC COM 902252105   2,135,250 5,024 SH   DFND 2 0 0 5,024
TYLER TECHNOLOGIES INC COM 902252105   3,705,662 8,719 SH   DFND 3 0 8,719 0
TYLER TECHNOLOGIES INC COM 902252105   91,802 216 SH   DFND 6 0 216 0
TYLER TECHNOLOGIES INC COM 902252105   27,626 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105   77,098,089 181,403 SH   DFND 43 0 0 181,403
TYLER TECHNOLOGIES INC COM 902252105   242,681 571 SH   DFND 88 0 571 0
TYLER TECHNOLOGIES INC COM 902252105   37,936,393 89,260 SH   DFND 43,01 0 0 89,260
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   510,286 508,000 PRN   DFND 3 0 508,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,489,151 2,478,000 PRN   DFND 43 0 0 2,478,000
TYRA BIOSCIENCES INC COM 90240B106   467,499 28,506 SH   DFND 1 2,284 26,222 0
TYRA BIOSCIENCES INC COM 90240B106   11,890 725 SH   DFND 2 0 0 725
TYRA BIOSCIENCES INC COM 90240B106   62,336 3,801 SH   DFND 3 0 3,801 0
TYSON FOODS INC CL A 902494103   43,793,552 745,676 SH   DFND 1 213,614 528,616 3,446
TYSON FOODS INC CL A 902494103   3,779,187 64,348 SH   DFND 2 0 0 64,348
TYSON FOODS INC CL A 902494103   8,375,250 142,606 SH   DFND 3 0 142,606 0
TYSON FOODS INC CL A 902494103   21,436 365 SH   DFND 6 0 365 0
TYSON FOODS INC CL A 902494103   492,216 8,381 SH   DFND 28 1,090 0 7,291
TYSON FOODS INC CL A 902494103   19,612,531 333,944 SH   DFND 43 0 0 333,944
TYSON FOODS INC CL A 902494103   17,325 295 SH   DFND 88 0 295 0
TYSON FOODS INC CL A 902494103   2,567,852 43,723 SH   DFND 43,01 0 0 43,723
U HAUL HOLDING COMPANY COM 023586100   890,785 13,189 SH   DFND 1 600 12,582 7
U HAUL HOLDING COMPANY COM 023586100   10,671 158 SH   DFND 2 0 0 158
U HAUL HOLDING COMPANY COM 023586100   1,216 18 SH   DFND 3 0 18 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,694,339 25,410 SH   DFND 1 5,872 19,479 59
U HAUL HOLDING COMPANY COM SER N 023586506   129,893 1,948 SH   DFND 2 0 0 1,948
U HAUL HOLDING COMPANY COM SER N 023586506   1,529,439 22,937 SH   DFND 3 0 22,937 0
U HAUL HOLDING COMPANY COM SER N 023586506   13,803 207 SH   DFND 88 0 207 0
U POWER LTD SHS G9520U108   5 100 SH   DFND 3 0 100 0
U S PHYSICAL THERAPY COM 90337L108   592,454 5,249 SH   DFND 1 4,508 406 335
U S PHYSICAL THERAPY COM 90337L108   126,668 1,122 SH   DFND 2 0 0 1,122
U S PHYSICAL THERAPY COM 90337L108   231,496 2,051 SH   DFND 3 0 2,051 0
U S PHYSICAL THERAPY COM 90337L108   9,594 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   10,349,050 91,690 SH   DFND 43 0 0 91,690
U S PHYSICAL THERAPY COM 90337L108   4,254,860 37,697 SH   DFND 43,01 0 0 37,697
U S SILICA HLDGS INC COM 90346E103   4,164,151 335,548 SH   DFND 1 16,385 318,544 619
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U S SILICA HLDGS INC COM 90346E103   2,929,480 236,058 SH   DFND 3 0 236,058 0
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UBER TECHNOLOGIES INC COM 90353T100   122,470,303 1,590,730 SH   DFND 1 546,021 1,031,193 13,516
UBER TECHNOLOGIES INC COM 90353T100   356,098,975 4,625,263 SH   DFND 2 0 0 4,625,263
UBER TECHNOLOGIES INC COM 90353T100   23,097 300 SH Call DFND 2 0 0 300
UBER TECHNOLOGIES INC COM 90353T100   49,651,698 644,911 SH   DFND 3 0 644,911 0
UBER TECHNOLOGIES INC COM 90353T100   17,507,526 227,400 SH Call DFND 3 0 227,400 0
UBER TECHNOLOGIES INC COM 90353T100   33,598,436 436,400 SH Put DFND 3 0 436,400 0
UBER TECHNOLOGIES INC COM 90353T100   9,865,730 128,143 SH   DFND 6 0 128,143 0
UBER TECHNOLOGIES INC COM 90353T100   16,098,609 209,100 SH Call DFND 6 0 209,100 0
UBER TECHNOLOGIES INC COM 90353T100   16,391,171 212,900 SH Put DFND 6 0 212,900 0
UBER TECHNOLOGIES INC COM 90353T100   2,932,164 38,085 SH   DFND 28 21,605 0 16,480
UBER TECHNOLOGIES INC COM 90353T100   477,325,913 6,199,843 SH   DFND 43 0 0 6,199,843
UBER TECHNOLOGIES INC COM 90353T100   465,943 6,052 SH   DFND 88 0 6,052 0
UBER TECHNOLOGIES INC COM 90353T100   25,040,459 325,243 SH   DFND 43,01 0 0 325,243
UBIQUITI INC COM 90353W103   3,700,017 31,938 SH   DFND 1 1,519 30,046 373
UBIQUITI INC COM 90353W103   208,448 1,799 SH   DFND 2 0 0 1,799
UBIQUITI INC COM 90353W103   25,487 220 SH   DFND 3 0 220 0
UBIQUITI INC COM 90353W103   1,043 9 SH   DFND 6 0 9 0
UBS AG LONDON BRANCH NT LKD 24 902677780   1,662 197 PRN   DFND 1 197 0 0
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UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   2,193 9,082 PRN   DFND 28 9,082 0 0
UBS GROUP AG SHS H42097107   12,666,624 412,325 SH   DFND 1 367,986 0 44,339
UBS GROUP AG SHS H42097107   5,779,653 188,140 SH   DFND 2 0 53 188,087
UBS GROUP AG SHS H42097107   1,829,622 59,558 SH   DFND 3 0 59,558 0
UBS GROUP AG SHS H42097107   239,344,896 7,791,175 SH   DFND 6 0 7,791,175 0
UBS GROUP AG SHS H42097107   31,180,800 1,015,000 SH Call DFND 6 1,015,000 0 0
UBS GROUP AG SHS H42097107   17,049,600 555,000 SH Put DFND 6 555,000 0 0
UBS GROUP AG SHS H42097107   1,278,874 41,630 SH   DFND 28 7,188 0 34,442
UBS GROUP AG SHS H42097107   35,692,954 1,161,880 SH   DFND 43 0 0 1,161,880
UBS GROUP AG SHS H42097107   15,229,993 495,768 SH   DFND 88 0 495,768 0
UBS GROUP AG SHS H42097107   11,639,009 378,874 SH   DFND 43,01 0 0 378,874
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   0 50 SH   DFND 3 0 50 0
UDEMY INC COM 902685106   727,667 66,272 SH   DFND 1 24,865 41,407 0
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UDR INC COM 902653104   3,943,238 105,406 SH   DFND 3 0 105,406 0
UDR INC COM 902653104   1,983 53 SH   DFND 6 0 53 0
UDR INC COM 902653104   255,959 6,842 SH   DFND 28 0 0 6,842
UDR INC COM 902653104   13,542,495 362,002 SH   DFND 43 0 0 362,002
UDR INC COM 902653104   39,879 1,066 SH   DFND 88 0 1,066 0
UDR INC COM 902653104   1,142,614 30,543 SH   DFND 43,01 0 0 30,543
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UFP INDUSTRIES INC COM 90278Q108   947,546 7,703 SH   DFND 3 0 7,703 0
UFP INDUSTRIES INC COM 90278Q108   37,641 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   5,175,523 42,074 SH   DFND 43 0 0 42,074
UFP INDUSTRIES INC COM 90278Q108   7,109,486 57,796 SH   DFND 43,01 0 0 57,796
UFP TECHNOLOGIES INC COM 902673102   425,966 1,689 SH   DFND 1 1,326 324 39
UFP TECHNOLOGIES INC COM 902673102   305,666 1,212 SH   DFND 3 0 1,212 0
UFP TECHNOLOGIES INC COM 902673102   1,009 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   2,021,635 8,016 SH   DFND 43 0 0 8,016
UFP TECHNOLOGIES INC COM 902673102   285,490 1,132 SH   DFND 43,01 0 0 1,132
UGI CORP NEW COM 902681105   12,493,928 509,125 SH   DFND 1 139,050 365,694 4,381
UGI CORP NEW COM 902681105   1,779,076 72,497 SH   DFND 2 0 0 72,497
UGI CORP NEW COM 902681105   2,956,015 120,457 SH   DFND 3 0 120,457 0
UGI CORP NEW COM 902681105   29,620 1,207 SH   DFND 28 1,207 0 0
UGI CORP NEW COM 902681105   16,952,060 690,793 SH   DFND 43 0 0 690,793
UGI CORP NEW COM 902681105   189,007 7,702 SH   DFND 43,01 0 0 7,702
UGI CORP NEW UNIT 06/01/2024 902681113   163,548 2,813 SH   DFND 3 0 2,813 0
UIPATH INC CL A 90364P105   4,392,584 193,762 SH   DFND 1 81,321 107,600 4,841
UIPATH INC CL A 90364P105   25,519,823 1,125,709 SH   DFND 2 0 0 1,125,709
UIPATH INC CL A 90364P105   496,994 21,923 SH   DFND 3 0 21,923 0
UIPATH INC CL A 90364P105   159,030 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105   4,089,192 180,379 SH   DFND 43 0 0 180,379
UIPATH INC CL A 90364P105   418,057 18,441 SH   DFND 43,01 0 0 18,441
ULTA BEAUTY INC COM 90384S303   46,113,309 88,191 SH   DFND 1 43,713 44,072 406
ULTA BEAUTY INC COM 90384S303   42,266,639 80,834 SH   DFND 2 0 0 80,834
ULTA BEAUTY INC COM 90384S303   33,323,142 63,730 SH   DFND 3 0 63,730 0
ULTA BEAUTY INC COM 90384S303   7,058,880 13,500 SH Call DFND 3 0 13,500 0
ULTA BEAUTY INC COM 90384S303   28,758 55 SH   DFND 6 0 55 0
ULTA BEAUTY INC COM 90384S303   968,374 1,852 SH   DFND 28 958 0 894
ULTA BEAUTY INC COM 90384S303   63,137,237 120,749 SH   DFND 43 0 0 120,749
ULTA BEAUTY INC COM 90384S303   101,962 195 SH   DFND 88 0 195 0
ULTA BEAUTY INC COM 90384S303   26,820,607 51,294 SH   DFND 43,01 0 0 51,294
ULTRA CLEAN HLDGS INC COM 90385V107   1,273,044 27,711 SH   DFND 1 9,020 18,458 233
ULTRA CLEAN HLDGS INC COM 90385V107   7,167 156 SH   DFND 2 0 0 156
ULTRA CLEAN HLDGS INC COM 90385V107   418,100 9,101 SH   DFND 3 0 9,101 0
ULTRA CLEAN HLDGS INC COM 90385V107   7,534 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,349,473 157,410 SH   DFND 1 56,933 99,971 506
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   525,823 11,262 SH   DFND 2 0 0 11,262
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,987,407 42,566 SH   DFND 3 0 42,566 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   70,362 1,507 SH   DFND 28 1,507 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,077,444 108,748 SH   DFND 43 0 0 108,748
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,091,218 109,043 SH   DFND 43,01 0 0 109,043
ULTRALIFE CORP COM 903899102   1,040 118 SH   DFND 1 0 118 0
ULTRALIFE CORP COM 903899102   27,901 3,167 SH   DFND 3 0 3,167 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   142,497 24,912 SH   DFND 1 239 20,780 3,893
UMB FINL CORP COM 902788108   9,290,358 106,798 SH   DFND 1 28,539 77,673 586
UMB FINL CORP COM 902788108   429,557 4,938 SH   DFND 2 0 0 4,938
UMB FINL CORP COM 902788108   506,891 5,827 SH   DFND 3 0 5,827 0
UMB FINL CORP COM 902788108   6,379,064 73,331 SH   DFND 43 0 0 73,331
UMB FINL CORP COM 902788108   9,279,484 106,673 SH   DFND 43,01 0 0 106,673
UMH PPTYS INC COM 903002103   217,307 13,381 SH   DFND 1 3,522 9,716 143
UMH PPTYS INC COM 903002103   15,758,543 970,354 SH   DFND 2 0 0 970,354
UMH PPTYS INC COM 903002103   160,467 9,881 SH   DFND 3 0 9,881 0
UMH PPTYS INC COM 903002103   2,745 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   6,382 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   2,426,727 149,429 SH   DFND 43 0 0 149,429
UMH PPTYS INC COM 903002103   15,850 976 SH   DFND 43,01 0 0 976
UNDER ARMOUR INC CL A 904311107   4,372,783 592,518 SH   DFND 1 13,557 564,751 14,210
UNDER ARMOUR INC CL A 904311107   309,621 41,954 SH   DFND 2 0 0 41,954
UNDER ARMOUR INC CL A 904311107   99,645 13,502 SH   DFND 3 0 13,502 0
UNDER ARMOUR INC CL A 904311107   42,317 5,734 SH   DFND 6 0 5,734 0
UNDER ARMOUR INC CL A 904311107   3,446,866 467,055 SH   DFND 43 0 0 467,055
UNDER ARMOUR INC CL A 904311107   17,092 2,316 SH   DFND 43,01 0 0 2,316
UNDER ARMOUR INC CL C 904311206   563,646 78,942 SH   DFND 1 18,942 58,014 1,986
UNDER ARMOUR INC CL C 904311206   151,875 21,271 SH   DFND 2 0 0 21,271
UNDER ARMOUR INC CL C 904311206   188,646 26,421 SH   DFND 3 0 26,421 0
UNDER ARMOUR INC CL C 904311206   9,768 1,368 SH   DFND 28 1,368 0 0
UNIFI INC COM NEW 904677200   30,717 5,128 SH   DFND 2 0 0 5,128
UNIFI INC COM NEW 904677200   2,396 400 SH   DFND 3 0 400 0
UNIFIRST CORP MASS COM 904708104   2,578,210 14,866 SH   DFND 1 10,968 3,824 74
UNIFIRST CORP MASS COM 904708104   178,070 1,027 SH   DFND 2 0 0 1,027
UNIFIRST CORP MASS COM 904708104   570,758 3,291 SH   DFND 3 0 3,291 0
UNIFIRST CORP MASS COM 904708104   5,203 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   20,309,520 117,105 SH   DFND 43 0 0 117,105
UNIFIRST CORP MASS COM 904708104   3,101,622 17,884 SH   DFND 43,01 0 0 17,884
UNILEVER PLC SPON ADR NEW 904767704   60,776,114 1,210,921 SH   DFND 1 497,763 0 713,158
UNILEVER PLC SPON ADR NEW 904767704   37,699,468 751,135 SH   DFND 2 0 0 751,135
UNILEVER PLC SPON ADR NEW 904767704   1,033,763 20,597 SH   DFND 3 0 20,597 0
UNILEVER PLC SPON ADR NEW 904767704   1,992,242 39,694 SH   DFND 28 17,956 0 21,738
UNILEVER PLC SPON ADR NEW 904767704   321,021,413 6,396,123 SH   DFND 43 0 0 6,396,123
UNILEVER PLC SPON ADR NEW 904767704   25,867,575 515,393 SH   DFND 43,01 0 0 515,393
UNION BANKSHARES INC COM 905400107   105,682 3,465 SH   DFND 1 1,000 2,465 0
UNION BANKSHARES INC COM 905400107   18,636 611 SH   DFND 3 0 611 0
UNION PAC CORP COM 907818108   688,416,988 2,799,240 SH   DFND 1 2,159,585 553,578 86,077
UNION PAC CORP COM 907818108   442,674 1,800 SH Put DFND 1 1,800 0 0
UNION PAC CORP COM 907818108   800,682,642 3,255,734 SH   DFND 2 0 0 3,255,734
UNION PAC CORP COM 907818108   35,000,266 142,318 SH   DFND 3 0 142,318 0
UNION PAC CORP COM 907818108   42,054,030 171,000 SH Call DFND 3 0 171,000 0
UNION PAC CORP COM 907818108   15,149,288 61,600 SH Put DFND 3 0 61,600 0
UNION PAC CORP COM 907818108   7,846,151 31,904 SH   DFND 6 0 31,904 0
UNION PAC CORP COM 907818108   11,116,036 45,200 SH Call DFND 6 0 45,200 0
UNION PAC CORP COM 907818108   11,976,791 48,700 SH Put DFND 6 0 48,700 0
UNION PAC CORP COM 907818108   7,481,682 30,422 SH   DFND 28 16,531 0 13,891
UNION PAC CORP COM 907818108   1,794,568,425 7,297,070 SH   DFND 43 0 0 7,297,070
UNION PAC CORP COM 907818108   949,536 3,861 SH   DFND 88 0 3,861 0
UNION PAC CORP COM 907818108   143,513,189 583,553 SH   DFND 43,01 0 0 583,553
UNIQURE NV SHS N90064101   1,406,928 270,563 SH   DFND 1 0 270,563 0
UNIQURE NV SHS N90064101   572 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101   227,677 43,784 SH   DFND 3 0 43,784 0
UNISYS CORP COM NEW 909214306   405,552 82,597 SH   DFND 1 12,115 70,482 0
UNISYS CORP COM NEW 909214306   201 41 SH   DFND 2 0 0 41
UNISYS CORP COM NEW 909214306   50,681 10,322 SH   DFND 3 0 10,322 0
UNITED AIRLS HLDGS INC COM 910047109   17,954,090 374,981 SH   DFND 1 105,211 266,857 2,913
UNITED AIRLS HLDGS INC COM 910047109   6,739,768 140,764 SH   DFND 2 0 0 140,764
UNITED AIRLS HLDGS INC COM 910047109   65,244,831 1,362,674 SH   DFND 3 0 1,362,674 0
UNITED AIRLS HLDGS INC COM 910047109   38,145,996 796,700 SH Call DFND 3 0 796,700 0
UNITED AIRLS HLDGS INC COM 910047109   130,812,948 2,732,100 SH Put DFND 3 0 2,732,100 0
UNITED AIRLS HLDGS INC COM 910047109   2,073,108 43,298 SH   DFND 6 0 43,298 0
UNITED AIRLS HLDGS INC COM 910047109   957,600 20,000 SH Put DFND 6 0 20,000 0
UNITED AIRLS HLDGS INC COM 910047109   368,149 7,689 SH   DFND 28 538 0 7,151
UNITED AIRLS HLDGS INC COM 910047109   887,408 18,534 SH   DFND 43 0 0 18,534
UNITED AIRLS HLDGS INC COM 910047109   18,099 378 SH   DFND 88 0 378 0
UNITED AIRLS HLDGS INC COM 910047109   2,383,754 49,786 SH   DFND 43,01 0 0 49,786
UNITED BANCORP INC OHIO COM 909911109   17,002 1,175 SH   DFND 2 0 0 1,175
UNITED BANCORP INC OHIO COM 909911109   275 19 SH   DFND 3 0 19 0
UNITED BANKSHARES INC WEST V COM 909907107   11,142,357 311,326 SH   DFND 1 135,242 167,836 8,248
UNITED BANKSHARES INC WEST V COM 909907107   3,712,252 103,723 SH   DFND 2 0 0 103,723
UNITED BANKSHARES INC WEST V COM 909907107   2,233,511 62,406 SH   DFND 3 0 62,406 0
UNITED BANKSHARES INC WEST V COM 909907107   9,771 273 SH   DFND 28 273 0 0
UNITED BANKSHARES INC WEST V COM 909907107   16,596,718 463,725 SH   DFND 43 0 0 463,725
UNITED BANKSHARES INC WEST V COM 909907107   13,363,199 373,378 SH   DFND 43,01 0 0 373,378
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,157,350 157,954 SH   DFND 1 40,055 116,916 983
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   624,810 23,739 SH   DFND 2 0 0 23,739
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   327,842 12,456 SH   DFND 3 0 12,456 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,607 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,089,316 231,357 SH   DFND 43 0 0 231,357
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,132,896 119,031 SH   DFND 43,01 0 0 119,031
UNITED FIRE GROUP INC COM 910340108   392,186 18,015 SH   DFND 1 9,290 7,478 1,247
UNITED FIRE GROUP INC COM 910340108   8,490 390 SH   DFND 2 0 0 390
UNITED FIRE GROUP INC COM 910340108   80,680 3,706 SH   DFND 3 0 3,706 0
UNITED FIRE GROUP INC COM 910340108   2,569 118 SH   DFND 28 118 0 0
UNITED FIRE GROUP INC COM 910340108   10,887,090 500,096 SH   DFND 43 0 0 500,096
UNITED FIRE GROUP INC COM 910340108   627,956 28,845 SH   DFND 43,01 0 0 28,845
UNITED GUARDIAN INC COM 910571108   8 1 SH   DFND 1 0 1 0
UNITED HOMES GROUP INC CL A 91060H108   10,380 1,485 SH   DFND 1 793 692 0
UNITED HOMES GROUP INC CL A 91060H108   13,980 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   6,536 935 SH   DFND 3 0 935 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   29,947,982 3,701,852 SH   DFND 1 64,442 3,589,250 48,160
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,109,616 260,768 SH   DFND 2 0 0 260,768
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   29,514,885 3,648,317 SH   DFND 3 0 3,648,317 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   443,534 54,825 SH   DFND 28 1,548 0 53,277
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,956 489 SH   DFND 43 0 0 489
UNITED NAT FOODS INC COM 911163103   1,188,629 103,449 SH   DFND 1 15,867 86,956 626
UNITED NAT FOODS INC COM 911163103   25,818 2,247 SH   DFND 2 0 0 2,247
UNITED NAT FOODS INC COM 911163103   145,797 12,689 SH   DFND 3 0 12,689 0
UNITED NAT FOODS INC COM 911163103   2,505 218 SH   DFND 28 218 0 0
UNITED PARCEL SERVICE INC CL B 911312106   772,156,631 5,195,160 SH   DFND 1 4,342,438 797,518 55,204
UNITED PARCEL SERVICE INC CL B 911312106   320,431,148 2,155,898 SH   DFND 2 0 0 2,155,898
UNITED PARCEL SERVICE INC CL B 911312106   47,056,853 316,604 SH   DFND 3 0 316,604 0
UNITED PARCEL SERVICE INC CL B 911312106   7,431,500 50,000 SH Call DFND 3 0 50,000 0
UNITED PARCEL SERVICE INC CL B 911312106   29,592,233 199,100 SH Put DFND 3 0 199,100 0
UNITED PARCEL SERVICE INC CL B 911312106   17,725,762 119,261 SH   DFND 6 0 119,261 0
UNITED PARCEL SERVICE INC CL B 911312106   2,987,463 20,100 SH Call DFND 6 0 20,100 0
UNITED PARCEL SERVICE INC CL B 911312106   37,202,089 250,300 SH Put DFND 6 0 250,300 0
UNITED PARCEL SERVICE INC CL B 911312106   4,909,398 33,031 SH   DFND 28 21,343 0 11,688
UNITED PARCEL SERVICE INC CL B 911312106   793,665,770 5,339,876 SH   DFND 43 0 0 5,339,876
UNITED PARCEL SERVICE INC CL B 911312106   676,118 4,549 SH   DFND 88 0 4,549 0
UNITED PARCEL SERVICE INC CL B 911312106   89,971,238 605,337 SH   DFND 43,01 0 0 605,337
UNITED PARKS & RESORTS INC COM 81282V100   1,035,051 18,414 SH   DFND 1 6,463 11,367 584
UNITED PARKS & RESORTS INC COM 81282V100   163,965 2,917 SH   DFND 2 0 0 2,917
UNITED PARKS & RESORTS INC COM 81282V100   1,493,387 26,568 SH   DFND 3 0 26,568 0
UNITED PARKS & RESORTS INC COM 81282V100   10,323,191 183,654 SH   DFND 43 0 0 183,654
UNITED PARKS & RESORTS INC COM 81282V100   594,308 10,573 SH   DFND 43,01 0 0 10,573
UNITED RENTALS INC COM 911363109   71,123,800 98,631 SH   DFND 1 67,856 28,638 2,137
UNITED RENTALS INC COM 911363109   400,676,072 555,638 SH   DFND 2 0 0 555,638
UNITED RENTALS INC COM 911363109   53,459,490 74,135 SH   DFND 3 0 74,135 0
UNITED RENTALS INC COM 911363109   9,822,239 13,621 SH   DFND 6 0 13,621 0
UNITED RENTALS INC COM 911363109   9,013,875 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109   9,518,652 13,200 SH Put DFND 6 0 13,200 0
UNITED RENTALS INC COM 911363109   2,108,526 2,924 SH   DFND 28 2,866 0 58
UNITED RENTALS INC COM 911363109   805,014,754 1,116,355 SH   DFND 43 0 0 1,116,355
UNITED RENTALS INC COM 911363109   362,718 503 SH   DFND 88 0 503 0
UNITED RENTALS INC COM 911363109   7,849,282 10,885 SH   DFND 43,01 0 0 10,885
UNITED SEC BANCSHARES CALIF COM 911460103   9,252 1,200 SH   DFND 3 0 1,200 0
UNITED STATES CELLULAR CORP COM 911684108   1,839,490 50,397 SH   DFND 1 5,371 43,889 1,137
UNITED STATES CELLULAR CORP COM 911684108   33,872 928 SH   DFND 2 0 0 928
UNITED STATES CELLULAR CORP COM 911684108   335,508 9,192 SH   DFND 3 0 9,192 0
UNITED STATES CELLULAR CORP COM 911684108   27,156 744 SH   DFND 28 94 0 650
UNITED STATES STL CORP NEW COM 912909108   16,462,111 403,681 SH   DFND 1 45,467 356,125 2,089
UNITED STATES STL CORP NEW COM 912909108   511,171 12,535 SH   DFND 2 0 0 12,535
UNITED STATES STL CORP NEW COM 912909108   12,917,595 316,763 SH   DFND 3 0 316,763 0
UNITED STATES STL CORP NEW COM 912909108   18,244,972 447,400 SH Put DFND 3 0 447,400 0
UNITED STATES STL CORP NEW COM 912909108   163 4 SH   DFND 6 0 4 0
UNITED STATES STL CORP NEW COM 912909108   37,518 920 SH   DFND 28 920 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   49,738 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   93,914 315 SH   DFND 1 302 13 0
UNITED STS LIME & MINERALS I COM 911922102   14,907 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102   26,833 90 SH   DFND 3 0 90 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   728 50 SH   DFND 1 50 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,124,879 77,796 SH   DFND 1 2,003 75,793 0
UNITED STS OIL FD LP UNITS 91232N207   6,731,966 85,507 SH   DFND 3 0 85,507 0
UNITED STS OIL FD LP UNITS 91232N207   145,256,850 1,845,000 SH Call DFND 3 0 1,845,000 0
UNITED STS OIL FD LP UNITS 91232N207   98,412,500 1,250,000 SH Put DFND 3 0 1,250,000 0
UNITED STS OIL FD LP UNITS 91232N207   1,953,606 24,814 SH   DFND 6 0 24,814 0
UNITED STS OIL FD LP UNITS 91232N207   13,777,750 175,000 SH Call DFND 6 0 175,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,345,353 58,094 SH   DFND 1 7,331 49,510 1,253
UNITED THERAPEUTICS CORP DEL COM 91307C102   464,494 2,022 SH   DFND 2 0 0 2,022
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,384,953 10,382 SH   DFND 3 0 10,382 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   45,944 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,065,728 30,758 SH   DFND 43 0 0 30,758
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,851 69 SH   DFND 88 0 69 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,592,333 19,991 SH   DFND 43,01 0 0 19,991
UNITEDHEALTH GROUP INC COM 91324P102   733,864,083 1,483,453 SH   DFND 1 1,143,149 247,717 92,587
UNITEDHEALTH GROUP INC COM 91324P102   1,203,845,602 2,433,486 SH   DFND 2 0 0 2,433,486
UNITEDHEALTH GROUP INC COM 91324P102   119,276,128 241,108 SH   DFND 3 0 241,108 0
UNITEDHEALTH GROUP INC COM 91324P102   62,579,550 126,500 SH Call DFND 3 0 126,500 0
UNITEDHEALTH GROUP INC COM 91324P102   58,918,770 119,100 SH Put DFND 3 0 119,100 0
UNITEDHEALTH GROUP INC COM 91324P102   7,855,836 15,880 SH   DFND 6 0 15,880 0
UNITEDHEALTH GROUP INC COM 91324P102   12,416,970 25,100 SH Call DFND 6 0 25,100 0
UNITEDHEALTH GROUP INC COM 91324P102   23,597,190 47,700 SH Put DFND 6 0 47,700 0
UNITEDHEALTH GROUP INC COM 91324P102   11,107,499 22,453 SH   DFND 28 10,007 0 12,446
UNITEDHEALTH GROUP INC COM 91324P102   2,404,938,538 4,861,408 SH   DFND 43 0 0 4,861,408
UNITEDHEALTH GROUP INC COM 91324P102   5,648,485 11,418 SH   DFND 88 0 11,418 0
UNITEDHEALTH GROUP INC COM 91324P102   186,970,381 377,947 SH   DFND 43,01 0 0 377,947
UNITI GROUP INC COM 91325V108   1,218,780 206,573 SH   DFND 1 61,597 140,497 4,479
UNITI GROUP INC COM 91325V108   500,733 84,870 SH   DFND 2 0 0 84,870
UNITI GROUP INC COM 91325V108   223,704 37,916 SH   DFND 3 0 37,916 0
UNITI GROUP INC COM 91325V108   4,543 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108   726 123 SH   DFND 28 123 0 0
UNITIL CORP COM 913259107   1,812,985 34,632 SH   DFND 1 31,478 2,798 356
UNITIL CORP COM 913259107   84,388 1,612 SH   DFND 2 0 0 1,612
UNITIL CORP COM 913259107   140,455 2,683 SH   DFND 3 0 2,683 0
UNITIL CORP COM 913259107   20,888 399 SH   DFND 28 399 0 0
UNITIL CORP COM 913259107   791,218 15,114 SH   DFND 43 0 0 15,114
UNITIL CORP COM 913259107   50,204 959 SH   DFND 43,01 0 0 959
UNITY BANCORP INC COM 913290102   247,075 8,952 SH   DFND 1 858 8,094 0
UNITY BANCORP INC COM 913290102   231,757 8,397 SH   DFND 3 0 8,397 0
UNITY SOFTWARE INC COM 91332U101   9,467,286 354,580 SH   DFND 1 18,773 335,338 469
UNITY SOFTWARE INC COM 91332U101   4,615,985 172,883 SH   DFND 2 0 0 172,883
UNITY SOFTWARE INC COM 91332U101   1,436,807 53,813 SH   DFND 3 0 53,813 0
UNITY SOFTWARE INC COM 91332U101   533,680 19,988 SH   DFND 6 0 19,988 0
UNITY SOFTWARE INC COM 91332U101   1,335,000 50,000 SH Put DFND 6 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   2,824,139 105,773 SH   DFND 43 0 0 105,773
UNITY SOFTWARE INC COM 91332U101   287,933 10,784 SH   DFND 43,01 0 0 10,784
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   9,641,160 11,376,000 PRN   DFND 3 0 11,376,000 0
UNIVERSAL CORP VA COM 913456109   1,396,388 26,999 SH   DFND 1 17,725 9,274 0
UNIVERSAL CORP VA COM 913456109   59,013 1,141 SH   DFND 2 0 0 1,141
UNIVERSAL CORP VA COM 913456109   6,275,860 121,343 SH   DFND 3 0 121,343 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,828,208 46,472 SH   DFND 1 8,965 37,054 453
UNIVERSAL DISPLAY CORP COM 91347P105   3,578,876 21,246 SH   DFND 2 0 0 21,246
UNIVERSAL DISPLAY CORP COM 91347P105   288,723 1,714 SH   DFND 3 0 1,714 0
UNIVERSAL DISPLAY CORP COM 91347P105   24,594 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   7,488,613 44,456 SH   DFND 43 0 0 44,456
UNIVERSAL DISPLAY CORP COM 91347P105   303,042 1,799 SH   DFND 43,01 0 0 1,799
UNIVERSAL ELECTRS INC COM 913483103   86,306 8,622 SH   DFND 1 0 8,622 0
UNIVERSAL ELECTRS INC COM 913483103   561 56 SH   DFND 2 0 0 56
UNIVERSAL ELECTRS INC COM 913483103   15,916 1,590 SH   DFND 3 0 1,590 0
UNIVERSAL ELECTRS INC COM 913483103   162,673 16,251 SH   DFND 43 0 0 16,251
UNIVERSAL ELECTRS INC COM 913483103   11,542 1,153 SH   DFND 43,01 0 0 1,153
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   974,761 26,553 SH   DFND 1 3,251 22,825 477
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   205,209 5,590 SH   DFND 2 0 0 5,590
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   103,339 2,815 SH   DFND 3 0 2,815 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,542 42 SH   DFND 6 0 42 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,014,998 82,292 SH   DFND 1 23,757 58,477 58
UNIVERSAL HLTH SVCS INC CL B 913903100   14,167,607 77,648 SH   DFND 2 0 0 77,648
UNIVERSAL HLTH SVCS INC CL B 913903100   1,994,835 10,933 SH   DFND 3 0 10,933 0
UNIVERSAL HLTH SVCS INC CL B 913903100   29,923 164 SH   DFND 6 0 164 0
UNIVERSAL HLTH SVCS INC CL B 913903100   76,998 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   10,980,443 60,180 SH   DFND 43 0 0 60,180
UNIVERSAL HLTH SVCS INC CL B 913903100   265,479 1,455 SH   DFND 88 0 1,455 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,872,531 21,224 SH   DFND 43,01 0 0 21,224
UNIVERSAL INS HLDGS INC COM 91359V107   1,060,724 52,201 SH   DFND 1 6,957 45,244 0
UNIVERSAL INS HLDGS INC COM 91359V107   85,202 4,193 SH   DFND 3 0 4,193 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   193,088 5,237 SH   DFND 1 1,466 3,771 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   50,659 1,374 SH   DFND 3 0 1,374 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   1,585 1,000 SH   DFND 1 1,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   96,608 4,309 SH   DFND 1 0 4,309 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   39,773 1,774 SH   DFND 3 0 1,774 0
UNIVERSAL TECHNICAL INST INC COM 913915104   345,133 21,652 SH   DFND 1 6,357 15,295 0
UNIVERSAL TECHNICAL INST INC COM 913915104   104,630 6,564 SH   DFND 3 0 6,564 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,029,695 49,457 SH   DFND 1 6,824 42,155 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   44,430 2,134 SH   DFND 2 0 0 2,134
UNIVEST FINANCIAL CORPORATIO COM 915271100   76,014 3,651 SH   DFND 3 0 3,651 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,374 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   745,231 35,794 SH   DFND 43 0 0 35,794
UNIVEST FINANCIAL CORPORATIO COM 915271100   48,032 2,307 SH   DFND 43,01 0 0 2,307
UNUM GROUP COM 91529Y106   21,727,417 404,909 SH   DFND 1 152,671 246,705 5,533
UNUM GROUP COM 91529Y106   6,519,300 121,493 SH   DFND 2 0 0 121,493
UNUM GROUP COM 91529Y106   132,165 2,463 SH   DFND 3 0 2,463 0
UNUM GROUP COM 91529Y106   1,367,901 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106   2,331,742 43,454 SH   DFND 43 0 0 43,454
UNUM GROUP COM 91529Y106   255,046 4,753 SH   DFND 43,01 0 0 4,753
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,161 919 SH   DFND 1 919 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,703 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100   2,616,737 74,318 SH   DFND 1 12,991 60,805 522
UPBOUND GROUP INC COM 76009N100   13,051,531 370,677 SH   DFND 2 0 0 370,677
UPBOUND GROUP INC COM 76009N100   31,126 884 SH   DFND 3 0 884 0
UPBOUND GROUP INC COM 76009N100   6,021 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   19,256,103 546,893 SH   DFND 43 0 0 546,893
UPBOUND GROUP INC COM 76009N100   774,761 22,004 SH   DFND 43,01 0 0 22,004
UPLAND SOFTWARE INC COM 91544A109   140,073 45,331 SH   DFND 1 0 45,331 0
UPLAND SOFTWARE INC COM 91544A109   618 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109   3,096 1,002 SH   DFND 3 0 1,002 0
UPSTART HLDGS INC COM 91680M107   4,889,274 181,825 SH   DFND 1 17,717 162,972 1,136
UPSTART HLDGS INC COM 91680M107   124,366 4,625 SH   DFND 2 0 0 4,625
UPSTART HLDGS INC COM 91680M107   4,741,944 176,346 SH   DFND 3 0 176,346 0
UPSTART HLDGS INC COM 91680M107   5,378,000 200,000 SH Call DFND 3 0 200,000 0
UPSTART HLDGS INC COM 91680M107   8,265,986 307,400 SH Put DFND 3 0 307,400 0
UPSTART HLDGS INC COM 91680M107   1,616,089 60,100 SH   DFND 6 0 60,100 0
UPSTART HLDGS INC COM 91680M107   18,823 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   1,675,247 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   3,173 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   1,309,893 48,713 SH   DFND 43 0 0 48,713
UPSTART HLDGS INC COM 91680M107   40,254 1,497 SH   DFND 43,01 0 0 1,497
UPWORK INC COM 91688F104   3,304,291 269,518 SH   DFND 1 24,785 244,607 126
UPWORK INC COM 91688F104   56,752 4,629 SH   DFND 2 0 0 4,629
UPWORK INC COM 91688F104   230,451 18,797 SH   DFND 3 0 18,797 0
URANIUM ENERGY CORP COM 916896103   956,056 141,638 SH   DFND 1 61,879 78,489 1,270
URANIUM ENERGY CORP COM 916896103   6,758,775 1,001,300 SH   DFND 2 0 0 1,001,300
URANIUM ENERGY CORP COM 916896103   189,216 28,032 SH   DFND 3 0 28,032 0
URANIUM ENERGY CORP COM 916896103   25,677 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   2,092 310 SH   DFND 6 0 310 0
URANIUM RTY CORP COM 91702V101   44,320 18,544 SH   DFND 1 0 18,544 0
URANIUM RTY CORP COM 91702V101   58,476 24,467 SH   DFND 3 0 24,467 0
URANIUM RTY CORP COM 91702V101   362,324 151,600 SH   DFND 5 151,600 0 0
URBAN EDGE PPTYS COM 91704F104   1,729,988 100,173 SH   DFND 1 58,169 40,693 1,311
URBAN EDGE PPTYS COM 91704F104   179,884 10,416 SH   DFND 2 0 0 10,416
URBAN EDGE PPTYS COM 91704F104   360,097 20,851 SH   DFND 3 0 20,851 0
URBAN EDGE PPTYS COM 91704F104   6,597 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   11,312 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   2,199,991 127,388 SH   DFND 43 0 0 127,388
URBAN ONE INC CL A 91705J105   716,785 265,476 SH   DFND 1 263,853 1,623 0
URBAN ONE INC CL A 91705J105   4,811 1,782 SH   DFND 3 0 1,782 0
URBAN ONE INC CL D NON VTG 91705J204   27,020 13,245 SH   DFND 1 1,331 11,914 0
URBAN ONE INC CL D NON VTG 91705J204   3,505 1,718 SH   DFND 3 0 1,718 0
URBAN OUTFITTERS INC COM 917047102   14,063,261 323,889 SH   DFND 1 15,254 307,755 880
URBAN OUTFITTERS INC COM 917047102   10,936,412 251,875 SH   DFND 2 0 0 251,875
URBAN OUTFITTERS INC COM 917047102   41,249 950 SH   DFND 3 0 950 0
URBAN OUTFITTERS INC COM 917047102   2,630,253 60,577 SH   DFND 43 0 0 60,577
URBAN OUTFITTERS INC COM 917047102   567,717 13,075 SH   DFND 43,01 0 0 13,075
URBAN-GRO INC COM NEW 91704K202   10,275 7,500 SH   DFND 2 0 0 7,500
UR-ENERGY INC COM 91688R108   281,982 176,239 SH   DFND 1 0 176,239 0
UR-ENERGY INC COM 91688R108   263,814 164,884 SH   DFND 3 0 164,884 0
URGENTLY INC COM 916931108   194 103 SH   DFND 3 0 103 0
UROGEN PHARMA LTD COM M96088105   737,325 49,155 SH   DFND 1 29,185 19,970 0
UROGEN PHARMA LTD COM M96088105   58,620 3,908 SH   DFND 3 0 3,908 0
US BANCORP DEL COM NEW 902973304   223,433,845 4,998,520 SH   DFND 1 3,673,758 1,303,241 21,521
US BANCORP DEL COM NEW 902973304   81,111,491 1,814,575 SH   DFND 2 0 0 1,814,575
US BANCORP DEL COM NEW 902973304   178,800 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   105,982,761 2,370,979 SH   DFND 3 0 2,370,979 0
US BANCORP DEL COM NEW 902973304   15,783,570 353,100 SH Call DFND 3 0 353,100 0
US BANCORP DEL COM NEW 902973304   4,009,590 89,700 SH Put DFND 3 0 89,700 0
US BANCORP DEL COM NEW 902973304   3,169,006 70,895 SH   DFND 6 0 70,895 0
US BANCORP DEL COM NEW 902973304   894,000 20,000 SH Put DFND 6 0 20,000 0
US BANCORP DEL COM NEW 902973304   6,038,434 135,088 SH   DFND 28 134,563 0 525
US BANCORP DEL COM NEW 902973304   713,994,843 15,973,039 SH   DFND 43 0 0 15,973,039
US BANCORP DEL COM NEW 902973304   385,001 8,613 SH   DFND 88 0 8,613 0
US BANCORP DEL COM NEW 902973304   64,278,421 1,437,996 SH   DFND 43,01 0 0 1,437,996
US FOODS HLDG CORP COM 912008109   18,876,871 349,766 SH   DFND 1 33,856 312,144 3,766
US FOODS HLDG CORP COM 912008109   2,143,040 39,708 SH   DFND 2 0 0 39,708
US FOODS HLDG CORP COM 912008109   1,897,477 35,158 SH   DFND 3 0 35,158 0
US FOODS HLDG CORP COM 912008109   13,762 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109   21,961,958 406,929 SH   DFND 43 0 0 406,929
US FOODS HLDG CORP COM 912008109   6,267,158 116,123 SH   DFND 43,01 0 0 116,123
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,792,457 217,190 SH   DFND 1 2,100 215,090 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   86,838 3,256 SH   DFND 2 0 0 3,256
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,556,986 95,875 SH   DFND 3 0 95,875 0
USANA HEALTH SCIENCES INC COM 90328M107   211,848 4,368 SH   DFND 1 1,969 1,443 956
USANA HEALTH SCIENCES INC COM 90328M107   25,172 519 SH   DFND 2 0 0 519
USANA HEALTH SCIENCES INC COM 90328M107   312,486 6,443 SH   DFND 3 0 6,443 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   57,137 5,012 SH   DFND 1 1,190 3,822 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   19,084 1,674 SH   DFND 3 0 1,674 0
UTAH MED PRODS INC COM 917488108   60,017 844 SH   DFND 1 580 264 0
UTAH MED PRODS INC COM 917488108   30,862 434 SH   DFND 3 0 434 0
UTAH MED PRODS INC COM 917488108   28,728 404 SH   DFND 43 0 0 404
UTZ BRANDS INC COM CL A 918090101   492,680 26,718 SH   DFND 1 17,255 9,006 457
UTZ BRANDS INC COM CL A 918090101   768,118 41,655 SH   DFND 2 0 0 41,655
UTZ BRANDS INC COM CL A 918090101   1,083,700 58,769 SH   DFND 3 0 58,769 0
UTZ BRANDS INC COM CL A 918090101   2,950 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101   1,407,304 76,318 SH   DFND 43 0 0 76,318
UTZ BRANDS INC COM CL A 918090101   723,125 39,215 SH   DFND 43,01 0 0 39,215
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,353,815 324,217 SH   DFND 1 24,919 299,298 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,992 1,514 SH   DFND 2 0 0 1,514
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,002,286 275,797 SH   DFND 3 0 275,797 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   6,389 880 SH   DFND 28 880 0 0
V F CORP COM 918204108   14,999,728 977,818 SH   DFND 1 441,748 532,006 4,064
V F CORP COM 918204108   574,669 37,462 SH   DFND 2 0 0 37,462
V F CORP COM 918204108   30,542,707 1,991,050 SH   DFND 3 0 1,991,050 0
V F CORP COM 918204108   41,003,820 2,673,000 SH Call DFND 3 0 2,673,000 0
V F CORP COM 918204108   13,269,100 865,000 SH Put DFND 3 0 865,000 0
V F CORP COM 918204108   78,372 5,109 SH   DFND 6 0 5,109 0
V F CORP COM 918204108   420,439 27,408 SH   DFND 28 750 0 26,658
V F CORP COM 918204108   45,836 2,988 SH   DFND 43 0 0 2,988
V F CORP COM 918204108   8,176 533 SH   DFND 88 0 533 0
V F CORP COM 918204108   542,622 35,373 SH   DFND 43,01 0 0 35,373
V2X INC COM 92242T101   768,006 16,442 SH   DFND 1 2,262 14,180 0
V2X INC COM 92242T101   12,051 258 SH   DFND 2 0 0 258
V2X INC COM 92242T101   497,508 10,651 SH   DFND 3 0 10,651 0
VAALCO ENERGY INC COM NEW 91851C201   856,857 122,935 SH   DFND 1 16,450 105,606 879
VAALCO ENERGY INC COM NEW 91851C201   2,091 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   108,725 15,599 SH   DFND 3 0 15,599 0
VAALCO ENERGY INC COM NEW 91851C201   99,399 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206   682 100 SH   DFND 2 0 0 100
VACASA INC CL A NEW 91854V206   31,290 4,588 SH   DFND 3 0 4,588 0
VAIL RESORTS INC COM 91879Q109   4,699,708 21,091 SH   DFND 1 5,549 14,851 691
VAIL RESORTS INC COM 91879Q109   8,740,679 39,226 SH   DFND 2 0 0 39,226
VAIL RESORTS INC COM 91879Q109   2,779,804 12,475 SH   DFND 3 0 12,475 0
VAIL RESORTS INC COM 91879Q109   569,331 2,555 SH   DFND 6 0 2,555 0
VAIL RESORTS INC COM 91879Q109   622,587 2,794 SH   DFND 28 80 0 2,714
VAIL RESORTS INC COM 91879Q109   22,774,117 102,204 SH   DFND 43 0 0 102,204
VAIL RESORTS INC COM 91879Q109   21,837 98 SH   DFND 88 0 98 0
VAIL RESORTS INC COM 91879Q109   16,175,453 72,591 SH   DFND 43,01 0 0 72,591
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,587,275 9,385,000 PRN   DFND 3 0 9,385,000 0
VALARIS LTD CL A G9460G101   16,931,242 224,970 SH   DFND 1 49,473 175,275 222
VALARIS LTD CL A G9460G101   18,514 246 SH   DFND 2 0 0 246
VALARIS LTD CL A G9460G101   1,595,738 21,203 SH   DFND 3 0 21,203 0
VALARIS LTD CL A G9460G101   42,296 562 SH   DFND 28 562 0 0
VALARIS LTD CL A G9460G101   1,112,192 14,778 SH   DFND 43 0 0 14,778
VALARIS LTD CL A G9460G101   2,085,680 27,713 SH   DFND 43,01 0 0 27,713
VALARIS LTD *W EXP 04/29/202 G9460G119   2,208 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119   239 18 SH   DFND 2 0 0 18
VALARIS LTD *W EXP 04/29/202 G9460G119   393,733 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119   3,671 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   67,500,686 5,537,382 SH   DFND 1 90,741 5,433,855 12,786
VALE S A SPONSORED ADS 91912E105   25,117,720 2,060,518 SH   DFND 2 0 0 2,060,518
VALE S A SPONSORED ADS 91912E105   116,324,879 9,542,648 SH   DFND 3 0 9,542,648 0
VALE S A SPONSORED ADS 91912E105   13,051,211 1,070,649 SH   DFND 6 0 1,070,649 0
VALE S A SPONSORED ADS 91912E105   130,214 10,682 SH   DFND 28 1,895 0 8,787
VALE S A SPONSORED ADS 91912E105   73,774 6,052 SH   DFND 88 0 6,052 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   78,283 33,312 SH   DFND 2 0 0 33,312
VALERO ENERGY CORP COM 91913Y100   278,920,774 1,634,078 SH   DFND 1 1,408,359 219,592 6,127
VALERO ENERGY CORP COM 91913Y100   302,417,102 1,771,733 SH   DFND 2 0 0 1,771,733
VALERO ENERGY CORP COM 91913Y100   17,369,244 101,759 SH   DFND 3 0 101,759 0
VALERO ENERGY CORP COM 91913Y100   244,632,908 1,433,200 SH Call DFND 3 0 1,433,200 0
VALERO ENERGY CORP COM 91913Y100   6,622,772 38,800 SH Put DFND 3 0 38,800 0
VALERO ENERGY CORP COM 91913Y100   280,273 1,642 SH   DFND 6 0 1,642 0
VALERO ENERGY CORP COM 91913Y100   5,285,928 30,968 SH   DFND 28 25,629 0 5,339
VALERO ENERGY CORP COM 91913Y100   109,808,120 643,319 SH   DFND 43 0 0 643,319
VALERO ENERGY CORP COM 91913Y100   95,586 560 SH   DFND 88 0 560 0
VALERO ENERGY CORP COM 91913Y100   89,789,426 526,038 SH   DFND 43,01 0 0 526,038
VALHI INC NEW COM 918905209   100,503 5,850 SH   DFND 1 1,039 4,811 0
VALHI INC NEW COM 918905209   3,986 232 SH   DFND 2 0 0 232
VALHI INC NEW COM 918905209   8,246 480 SH   DFND 3 0 480 0
VALLEY NATL BANCORP COM 919794107   11,173,253 1,403,675 SH   DFND 1 168,225 1,232,732 2,718
VALLEY NATL BANCORP COM 919794107   830,659 104,354 SH   DFND 2 0 0 104,354
VALLEY NATL BANCORP COM 919794107   7,846,658 985,761 SH   DFND 3 0 985,761 0
VALLEY NATL BANCORP COM 919794107   21,428 2,692 SH   DFND 28 2,692 0 0
VALLEY NATL BANCORP COM 919794107   7,968,159 1,001,025 SH   DFND 43 0 0 1,001,025
VALLEY NATL BANCORP COM 919794107   6,463,003 811,935 SH   DFND 43,01 0 0 811,935
VALMONT INDS INC COM 920253101   5,210,263 22,824 SH   DFND 1 4,560 17,982 282
VALMONT INDS INC COM 920253101   104,552 458 SH   DFND 2 0 0 458
VALMONT INDS INC COM 920253101   259,098 1,135 SH   DFND 3 0 1,135 0
VALMONT INDS INC COM 920253101   4,334,809 18,989 SH   DFND 6 0 18,989 0
VALMONT INDS INC COM 920253101   106,378 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   2,877,926 12,607 SH   DFND 43 0 0 12,607
VALMONT INDS INC COM 920253101   448,570 1,965 SH   DFND 43,01 0 0 1,965
VALUE LINE INC COM 920437100   10,125 250 SH   DFND 1 212 38 0
VALUE LINE INC COM 920437100   12,150 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100   4,374 108 SH   DFND 3 0 108 0
VALVOLINE INC COM 92047W101   6,762,741 151,733 SH   DFND 1 84,475 66,343 915
VALVOLINE INC COM 92047W101   390,135 8,753 SH   DFND 2 0 0 8,753
VALVOLINE INC COM 92047W101   7,889 177 SH   DFND 3 0 177 0
VALVOLINE INC COM 92047W101   25,405 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   10,553,374 236,782 SH   DFND 43 0 0 236,782
VALVOLINE INC COM 92047W101   1,868,285 41,918 SH   DFND 43,01 0 0 41,918
VANDA PHARMACEUTICALS INC COM 921659108   4,911,363 1,194,979 SH   DFND 1 6,002 1,188,977 0
VANDA PHARMACEUTICALS INC COM 921659108   54,589 13,282 SH   DFND 3 0 13,282 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   152,071,015 4,809,330 SH   DFND 1 438,345 4,370,985 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   117,194,429 3,706,339 SH   DFND 2 0 0 3,706,339
VANECK ETF TRUST GOLD MINERS ETF 92189F106   252,728,763 7,992,687 SH   DFND 3 0 7,992,687 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   147,744,450 4,672,500 SH Call DFND 3 0 4,672,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   66,771,954 2,111,700 SH Put DFND 3 0 2,111,700 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,684,641 812,291 SH   DFND 6 0 812,291 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   206,162 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,507,415 743,435 SH   DFND 43 0 0 743,435
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   24,695 395 SH   DFND 1 395 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,233,817 35,730 SH   DFND 2 0 0 35,730
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,699,419 27,182 SH   DFND 43 0 0 27,182
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   28,697 783 SH   DFND 2 0 0 783
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   321,494 8,772 SH   DFND 43 0 0 8,772
VANECK ETF TRUST LONG/FLAT TREND 92189F148   697,406 15,746 SH   DFND 2 0 0 15,746
VANECK ETF TRUST LONG/FLAT TREND 92189F148   79,502 1,795 SH   DFND 43 0 0 1,795
VANECK ETF TRUST GREEN BOND ETF 92189F171   64,285 2,709 SH   DFND 2 0 0 2,709
VANECK ETF TRUST GREEN BOND ETF 92189F171   203,864 8,591 SH   DFND 43 0 0 8,591
VANECK ETF TRUST STEEL ETF 92189F205   1,257,406 17,315 SH   DFND 2 0 0 17,315
VANECK ETF TRUST STEEL ETF 92189F205   134,855 1,857 SH   DFND 43 0 0 1,857
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,731,852 10,337 SH   DFND 2 0 0 10,337
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   8,377 50 SH   DFND 3 0 50 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,011,445 6,037 SH   DFND 43 0 0 6,037
VANECK ETF TRUST EMERGING MRKT HI 92189F353   8,540,017 447,590 SH   DFND 2 0 0 447,590
VANECK ETF TRUST EMERGING MRKT HI 92189F353   305,223 15,997 SH   DFND 43 0 0 15,997
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,039 185 SH   DFND 43 0 0 185
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,733,656 255,853 SH   DFND 2 0 0 255,853
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,863,284 217,014 SH   DFND 43 0 0 217,014
VANECK ETF TRUST BDC INCOME ETF 92189F411   11,164,884 660,644 SH   DFND 1 660,260 384 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,622,054 391,837 SH   DFND 2 0 0 391,837
VANECK ETF TRUST BDC INCOME ETF 92189F411   207,363 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   14,738,000 872,071 SH   DFND 43 0 0 872,071
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,557 2,010 SH   DFND 1 2,000 10 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   46,006,747 2,600,721 SH   DFND 2 0 0 2,600,721
VANECK ETF TRUST PREFERRED SECURT 92189F429   19,706,837 1,114,010 SH   DFND 43 0 0 1,114,010
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   182,970 6,305 SH   DFND 1 322 75 5,908
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   127,956,157 4,409,240 SH   DFND 2 0 0 4,409,240
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   78,963,855 2,721,015 SH   DFND 43 0 0 2,721,015
VANECK ETF TRUST INTERNATIONAL HI 92189F445   161,434 7,804 SH   DFND 2 0 0 7,804
VANECK ETF TRUST INTERNATIONAL HI 92189F445   102,561 4,958 SH   DFND 43 0 0 4,958
VANECK ETF TRUST MORTGAGE REIT 92189F452   181,569 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   7,921,725 677,650 SH   DFND 2 0 0 677,650
VANECK ETF TRUST MORTGAGE REIT 92189F452   18,540 1,586 SH   DFND 3 0 1,586 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   438,808 37,537 SH   DFND 43 0 0 37,537
VANECK ETF TRUST CEF MUNI INCOME 92189F460   22,910,127 1,058,204 SH   DFND 2 0 0 1,058,204
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,783,909 128,587 SH   DFND 43 0 0 128,587
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,308,420 482,494 SH   DFND 2 0 0 482,494
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,419,338 369,241 SH   DFND 43 0 0 369,241
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   13,470 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   629,308 6,401 SH   DFND 2 0 0 6,401
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   203,916 2,074 SH   DFND 43 0 0 2,074
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,030,493 60,546 SH   DFND 1 60,546 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   15,065,358 885,156 SH   DFND 2 0 0 885,156
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   9,926,285 583,213 SH   DFND 43 0 0 583,213
VANECK ETF TRUST LONG MUNI ETF 92189F536   72,491 4,025 SH   DFND 1 551 2 3,472
VANECK ETF TRUST LONG MUNI ETF 92189F536   33,512,234 1,860,757 SH   DFND 2 0 0 1,860,757
VANECK ETF TRUST LONG MUNI ETF 92189F536   21,778,214 1,209,229 SH   DFND 43 0 0 1,209,229
VANECK ETF TRUST OIL REFINERS ETF 92189F585   19,177 500 SH   DFND 1 500 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,014,683 13,359 SH   DFND 2 0 0 13,359
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,428,632 58,306 SH   DFND 43 0 0 58,306
VANECK ETF TRUST ISRAEL ETF 92189F635   135,104 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   170,832 4,552 SH   DFND 2 0 0 4,552
VANECK ETF TRUST ISRAEL ETF 92189F635   312,729 8,333 SH   DFND 3 0 8,333 0
VANECK ETF TRUST ISRAEL ETF 92189F635   103,733 2,764 SH   DFND 43 0 0 2,764
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,107,748 12,322 SH   DFND 1 10,993 210 1,119
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   499,003,094 5,550,646 SH   DFND 2 0 0 5,550,646
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   294,249,802 3,273,079 SH   DFND 43 0 0 3,273,079
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   28,408,587 126,266 SH   DFND 1 89,715 33,472 3,079
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   985,793,685 4,381,500 SH Put DFND 1 0 4,381,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   295,346,567 1,312,710 SH   DFND 2 0 0 1,312,710
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   427,481 1,900 SH Put DFND 2 0 0 1,900
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,442,894 33,081 SH   DFND 3 0 33,081 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   104,620,350 465,000 SH Call DFND 3 0 465,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,999,200 80,000 SH Put DFND 3 0 80,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,254,769 5,577 SH   DFND 6 0 5,577 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,691,216,756 7,516,853 SH   DFND 43 0 0 7,516,853
VANECK ETF TRUST RETAIL ETF 92189F684   8,966,826 42,489 SH   DFND 2 0 0 42,489
VANECK ETF TRUST RETAIL ETF 92189F684   127,890 606 SH   DFND 43 0 0 606
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   777,752 8,575 SH   DFND 1 8,575 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,209,586 79,488 SH   DFND 2 0 0 79,488
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   28,094,597 309,753 SH   DFND 3 0 309,753 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,898 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   972,576 10,723 SH   DFND 43 0 0 10,723
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,657,255 301,574 SH   DFND 1 301,574 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,264,893 70,077 SH   DFND 2 0 0 70,077
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   81,817 1,089 SH   DFND 28 1,089 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,844,379 117,721 SH   DFND 43 0 0 117,721
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   85,197 1,134 SH   DFND 43,01 0 0 1,134
VANECK ETF TRUST BIOTECH ETF 92189F726   1,075,490 6,466 SH   DFND 1 6,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   5,778,569 34,742 SH   DFND 2 0 0 34,742
VANECK ETF TRUST BIOTECH ETF 92189F726   22,621 136 SH   DFND 3 0 136 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,487,656 8,944 SH   DFND 43 0 0 8,944
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   94,260 2,000 SH   DFND 2 0 0 2,000
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   74,041 1,571 SH   DFND 3 0 1,571 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   704,100 18,175 SH   DFND 1 3,175 15,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,254,881 187,271 SH   DFND 2 0 0 187,271
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   43,040 1,111 SH   DFND 3 0 1,111 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,251 626 SH   DFND 6 0 626 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   945,024 24,394 SH   DFND 43 0 0 24,394
VANECK ETF TRUST VANECK VIETNAM 92189F817   327,289 23,546 SH   DFND 1 23,546 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   317,041 22,809 SH   DFND 2 0 0 22,809
VANECK ETF TRUST VANECK VIETNAM 92189F817   949,426 68,304 SH   DFND 43 0 0 68,304
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,686 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   10,490 648 SH   DFND 2 0 0 648
VANECK ETF TRUST INDONESIA INDEX 92189F833   82,847 5,114 SH   DFND 43 0 0 5,114
VANECK ETF TRUST NATURAL RESOURC 92189F841   5,093 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   370,923 7,283 SH   DFND 2 0 0 7,283
VANECK ETF TRUST NATURAL RESOURC 92189F841   162,976 3,200 SH   DFND 43 0 0 3,200
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   71,845 4,931 SH   DFND 2 0 0 4,931
VANECK ETF TRUST DURABLE HGH DIV 92189H102   623,519 19,304 SH   DFND 2 0 0 19,304
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,846,050 211,952 SH   DFND 43 0 0 211,952
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,187,864 283,549 SH   DFND 1 282,771 0 778
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   131,307,197 2,823,204 SH   DFND 2 0 0 2,823,204
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,488,320 32,000 SH   DFND 28 32,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   540,677,866 11,624,981 SH   DFND 43 0 0 11,624,981
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,251,232 663,045 SH   DFND 1 367,848 295,197 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,088,293 452,399 SH   DFND 2 0 0 452,399
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,024,395 41,795 SH   DFND 3 0 41,795 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   29,412 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,496,351 265,049 SH   DFND 43 0 0 265,049
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   83,659,845 1,600,839 SH   DFND 1 1,600,613 28 198
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   102,651,274 1,964,242 SH   DFND 2 0 0 1,964,242
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   10,452,000 200,000 SH   DFND 3 0 200,000 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,714,019 51,933 SH   DFND 28 51,933 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   257,547,262 4,928,191 SH   DFND 43 0 0 4,928,191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   461,978 8,840 SH   DFND 43,01 0 0 8,840
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,998,137 5,941 SH   DFND 1 5,920 0 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   36,316,690 107,979 SH   DFND 2 0 0 107,979
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,415,277 4,208 SH   DFND 3 0 4,208 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   49,272,345 146,500 SH Call DFND 3 0 146,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   29,765,205 88,500 SH Put DFND 3 0 88,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,598,240 4,752 SH   DFND 6 0 4,752 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,714,765 11,045 SH   DFND 43 0 0 11,045
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   7,393,206 216,746 SH   DFND 2 0 0 216,746
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   7,992,416 234,313 SH   DFND 43 0 0 234,313
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   979,795 19,077 SH   DFND 1 19,077 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,107,419 21,562 SH   DFND 2 0 0 21,562
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,818,923 171,708 SH   DFND 43 0 0 171,708
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   111,143 2,164 SH   DFND 43,01 0 0 2,164
VANECK ETF TRUST DIGI TRANSFRM 92189H821   3,426 294 SH   DFND 1 264 30 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,214,444 13,831 SH   DFND 1 12,778 0 1,053
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   121,828,802 399,819 SH   DFND 2 0 0 399,819
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   55,967,914 183,676 SH   DFND 43 0 0 183,676
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,002,660 16,638 SH   DFND 1 16,257 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   258,368,167 1,431,641 SH   DFND 2 0 0 1,431,641
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   60,246,300 333,830 SH   DFND 43 0 0 333,830
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,080,663 204,486 SH   DFND 2 0 0 204,486
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,499,459 62,197 SH   DFND 43 0 0 62,197
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   94,441 840 SH   DFND 1 840 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,089,334 54,161 SH   DFND 2 0 0 54,161
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,204,514 64,080 SH   DFND 43 0 0 64,080
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,275,736 111,091 SH   DFND 1 1,060 110,031 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   48,272,858 475,595 SH   DFND 2 0 0 475,595
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   59,649,520 587,680 SH   DFND 43 0 0 587,680
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   12,560,521 138,332 SH   DFND 2 0 0 138,332
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   33,778 372 SH   DFND 3 0 372 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   10,126,742 111,528 SH   DFND 43 0 0 111,528
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,042,634 35,634 SH   DFND 2 0 0 35,634
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,714,693 32,743 SH   DFND 43 0 0 32,743
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   27,114,910 263,226 SH   DFND 1 263,138 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,396,053 353,325 SH   DFND 2 0 0 353,325
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   51,571,338 500,644 SH   DFND 43 0 0 500,644
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,391,566 254,273 SH   DFND 1 45,210 209,063 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   50,469,519 697,767 SH   DFND 2 0 0 697,767
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,002,274 41,508 SH   DFND 3 0 41,508 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,283,247 294,252 SH   DFND 43 0 0 294,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819   52,614,271 697,802 SH   DFND 1 385,394 309,312 3,096
VANGUARD BD INDEX FDS INTERMED TERM 921937819   239,575,213 3,177,390 SH   DFND 2 0 0 3,177,390
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,438,557 85,392 SH   DFND 3 0 85,392 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   84,825 1,125 SH   DFND 28 1,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   120,933,909 1,603,898 SH   DFND 43 0 0 1,603,898
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   66,043,154 861,395 SH   DFND 1 757,461 98,735 5,199
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   284,464,547 3,710,246 SH   DFND 2 0 0 3,710,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,570,012 98,735 SH   DFND 3 0 98,735 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,669 700 SH   DFND 28 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   212,189,055 2,767,563 SH   DFND 43 0 0 2,767,563
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   119,982,290 1,651,966 SH   DFND 1 1,595,507 56,421 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   573,442,472 7,895,394 SH   DFND 2 0 0 7,895,394
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,220,714 471,165 SH   DFND 3 0 471,165 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,824,944 38,895 SH   DFND 28 38,895 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   612,519,948 8,433,429 SH   DFND 43 0 0 8,433,429
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,095,974 163,390 SH   DFND 2 0 0 163,390
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,758,386 96,032 SH   DFND 43 0 0 96,032
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   354,836,000 7,213,580 SH   DFND 1 7,126,495 58,280 28,805
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   229,182,977 4,659,138 SH   DFND 2 0 0 4,659,138
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,450,514 273,440 SH   DFND 3 0 273,440 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,414 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,506,635,459 91,616,903 SH   DFND 43 0 0 91,616,903
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,079,734 672,489 SH   DFND 43,01 0 0 672,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,218,600,399 12,936,552 SH   DFND 1 12,880,525 54,324 1,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,442,100 3,000 SH Put DFND 1 3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,239,527,119 4,658,887 SH   DFND 2 0 0 4,658,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,583,144 69,863 SH   DFND 3 0 69,863 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,255,351 33,816 SH   DFND 28 33,816 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,158,082,941 4,489,459 SH   DFND 43 0 0 4,489,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,782,329 380,242 SH   DFND 43,01 0 0 380,242
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   246,445,380 1,580,690 SH   DFND 1 1,438,981 135,474 6,235
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   153,303,097 983,279 SH   DFND 2 0 0 983,279
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,746,816 11,204 SH   DFND 3 0 11,204 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,422,679 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   76,213,641 488,831 SH   DFND 43 0 0 488,831
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   241,162,169 1,022,784 SH   DFND 1 932,598 86,021 4,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   128,643,169 545,584 SH   DFND 2 0 0 545,584
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   996,449 4,226 SH   DFND 3 0 4,226 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,509,985 10,645 SH   DFND 28 10,645 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   52,015,274 220,600 SH   DFND 43 0 0 220,600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   538,672,504 6,228,868 SH   DFND 1 5,708,880 515,484 4,504
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224,314,792 2,593,834 SH   DFND 2 0 0 2,593,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   69,184 800 SH Put DFND 2 0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   68,190,172 788,508 SH   DFND 3 0 788,508 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,948,363 34,093 SH   DFND 28 34,093 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   132,825,756 1,535,913 SH   DFND 43 0 0 1,535,913
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,329,053 131,002 SH   DFND 43,01 0 0 131,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595   172,777,058 662,692 SH   DFND 1 662,397 0 295
VANGUARD INDEX FDS SML CP GRW ETF 922908595   325,195,049 1,247,296 SH   DFND 2 0 0 1,247,296
VANGUARD INDEX FDS SML CP GRW ETF 922908595   16,025,155 61,465 SH   DFND 28 61,465 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,633,299,473 6,264,573 SH   DFND 43 0 0 6,264,573
VANGUARD INDEX FDS SM CP VAL ETF 922908611   262,765,653 1,369,427 SH   DFND 1 1,174,694 194,162 571
VANGUARD INDEX FDS SM CP VAL ETF 922908611   211,068 1,100 SH Put DFND 1 1,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   518,195,536 2,700,623 SH   DFND 2 0 0 2,700,623
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,994,976 10,397 SH   DFND 3 0 10,397 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,783,525 9,295 SH   DFND 28 9,295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,240,726,286 11,677,748 SH   DFND 43 0 0 11,677,748
VANGUARD INDEX FDS MID CAP ETF 922908629   2,741,329,496 10,971,462 SH   DFND 1 10,818,643 151,116 1,703
VANGUARD INDEX FDS MID CAP ETF 922908629   441,972,215 1,768,879 SH   DFND 2 0 0 1,768,879
VANGUARD INDEX FDS MID CAP ETF 922908629   5,902,942 23,625 SH   DFND 3 0 23,625 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,574,395 170,393 SH   DFND 28 170,393 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   657,632,519 2,632,004 SH   DFND 43 0 0 2,632,004
VANGUARD INDEX FDS MID CAP ETF 922908629   38,470,444 153,968 SH   DFND 43,01 0 0 153,968
VANGUARD INDEX FDS LARGE CAP ETF 922908637   381,407,091 1,590,787 SH   DFND 1 1,590,707 0 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637   278,457,541 1,161,401 SH   DFND 2 0 0 1,161,401
VANGUARD INDEX FDS LARGE CAP ETF 922908637   53,005,182 221,076 SH   DFND 3 0 221,076 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   917,082 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,501,491 198,121 SH   DFND 43 0 0 198,121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   110,923,125 632,870 SH   DFND 1 530,998 101,832 40
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   110,586,615 630,950 SH   DFND 2 0 0 630,950
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,323,584 70,312 SH   DFND 3 0 70,312 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,234,692 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   75,791,305 432,426 SH   DFND 43 0 0 432,426
VANGUARD INDEX FDS GROWTH ETF 922908736   562,218,344 1,633,406 SH   DFND 1 1,395,127 215,552 22,727
VANGUARD INDEX FDS GROWTH ETF 922908736   2,611,025,508 7,585,780 SH   DFND 2 0 0 7,585,780
VANGUARD INDEX FDS GROWTH ETF 922908736   15,482,460 44,981 SH   DFND 3 0 44,981 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,543,096 13,199 SH   DFND 28 13,199 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,304,725,816 32,843,480 SH   DFND 43 0 0 32,843,480
VANGUARD INDEX FDS VALUE ETF 922908744   445,533,985 2,735,687 SH   DFND 1 2,234,100 448,617 52,970
VANGUARD INDEX FDS VALUE ETF 922908744   2,590,116,855 15,903,947 SH   DFND 2 0 0 15,903,947
VANGUARD INDEX FDS VALUE ETF 922908744   488,580 3,000 SH Put DFND 2 0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744   11,681,296 71,726 SH   DFND 3 0 71,726 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,726,400 22,881 SH   DFND 28 22,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,156,614,107 93,065,296 SH   DFND 43 0 0 93,065,296
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,892,983,735 8,281,131 SH   DFND 1 8,274,495 3,014 3,622
VANGUARD INDEX FDS SMALL CP ETF 922908751   695,314,209 3,041,753 SH   DFND 2 0 0 3,041,753
VANGUARD INDEX FDS SMALL CP ETF 922908751   719,144 3,146 SH   DFND 3 0 3,146 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   39,186,269 171,426 SH   DFND 28 171,426 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,877,216,155 12,586,798 SH   DFND 43 0 0 12,586,798
VANGUARD INDEX FDS TOTAL STK MKT 922908769   909,606,596 3,499,833 SH   DFND 1 3,454,906 44,897 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,455,161,217 5,598,927 SH   DFND 2 0 0 5,598,927
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,141,691 254,489 SH   DFND 3 0 254,489 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   543,191 2,090 SH   DFND 28 2,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   943,037,534 3,628,463 SH   DFND 43 0 0 3,628,463
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   10,566,731 250,753 SH   DFND 1 250,753 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,367,784 507,067 SH   DFND 2 0 0 507,067
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,387,262 127,842 SH   DFND 43 0 0 127,842
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,772,631 57,965 SH   DFND 1 57,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,238,335 96,186 SH   DFND 2 0 0 96,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   420,624 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,355,747 114,308 SH   DFND 43 0 0 114,308
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   130,882,498 1,184,457 SH   DFND 1 1,184,457 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   106,066,990 959,882 SH   DFND 2 0 0 959,882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   17,505,410 158,420 SH   DFND 3 0 158,420 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   560,788 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   45,500,364 411,768 SH   DFND 43 0 0 411,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   151,086,036 2,576,062 SH   DFND 1 1,698,632 875,576 1,854
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   169,062,317 2,882,563 SH   DFND 2 0 0 2,882,563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,301,614 141,545 SH   DFND 3 0 141,545 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,926,125 32,841 SH   DFND 28 32,841 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   588,853,390 10,040,126 SH   DFND 43 0 0 10,040,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,588,797,762 38,036,815 SH   DFND 1 37,858,282 101,924 76,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   562,652,481 13,470,253 SH   DFND 2 0 0 13,470,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,137,516 338,461 SH   DFND 28 338,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,696,755,293 40,621,386 SH   DFND 43 0 0 40,621,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50,254,281 1,203,119 SH   DFND 43,01 0 0 1,203,119
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,966 210 SH   DFND 1 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,561,947 191,529 SH   DFND 2 0 0 191,529
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,508,883 59,304 SH   DFND 3 0 59,304 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   398,229,706 5,237,797 SH   DFND 43 0 0 5,237,797
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,955,864 415,145 SH   DFND 1 406,647 8,194 304
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,902,742 978,657 SH   DFND 2 0 0 978,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,924,105 43,423 SH   DFND 3 0 43,423 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   52,256 776 SH   DFND 6 0 776 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,202 300 SH   DFND 28 300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   104,888,178 1,557,591 SH   DFND 43 0 0 1,557,591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,043,449 84,432 SH   DFND 1 49,085 35,347 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   142,041,214 2,965,989 SH   DFND 2 0 0 2,965,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,609,230 75,365 SH   DFND 3 0 75,365 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   37,572,578 784,560 SH   DFND 43 0 0 784,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   40,094,175 792,375 SH   DFND 1 778,276 2,700 11,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   234,001,858 4,624,543 SH   DFND 2 0 0 4,624,543
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   383,497 7,579 SH   DFND 3 0 7,579 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   162,927,497 3,219,911 SH   DFND 43 0 0 3,219,911
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   81,351,250 1,400,917 SH   DFND 1 1,399,117 1,800 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   177,847,760 3,062,644 SH   DFND 2 0 0 3,062,644
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   777,557 13,390 SH   DFND 3 0 13,390 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,874 635 SH   DFND 28 635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   101,745,666 1,752,121 SH   DFND 43 0 0 1,752,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   272,197,610 3,520,859 SH   DFND 1 3,354,606 140,376 25,877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   448,868,700 5,806,088 SH   DFND 2 0 0 5,806,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,837,007 140,176 SH   DFND 3 0 140,176 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,024,594 26,188 SH   DFND 28 26,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,233,986,926 41,831,418 SH   DFND 43 0 0 41,831,418
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   343 5 SH   DFND 1 5 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   106,895 1,558 SH   DFND 2 0 0 1,558
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   12,807,840 186,676 SH   DFND 43 0 0 186,676
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,797,581 284,489 SH   DFND 2 0 0 284,489
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,098,875 79,599 SH   DFND 43 0 0 79,599
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,105,760 39,087 SH   DFND 2 0 0 39,087
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   14,157,911 60,774 SH   DFND 43 0 0 60,774
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,001,888 40,598 SH   DFND 1 27,040 0 13,558
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   35,705,821 181,156 SH   DFND 2 0 0 181,156
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   12,156,734 61,678 SH   DFND 43 0 0 61,678
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   14,679,801 104,991 SH   DFND 1 86,695 0 18,296
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   43,693,311 312,497 SH   DFND 2 0 0 312,497
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,806,563 62,985 SH   DFND 43 0 0 62,985
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,536,236 147,381 SH   DFND 1 142,030 0 5,351
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   101,207,132 1,189,832 SH   DFND 2 0 0 1,189,832
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,746,864,546 20,536,851 SH   DFND 43 0 0 20,536,851
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   347,133,457 4,005,232 SH   DFND 1 4,004,481 2 749
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   347,844,380 4,013,435 SH   DFND 2 0 0 4,013,435
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   173 2 SH   DFND 3 0 2 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   588,403 6,789 SH   DFND 28 6,789 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,878,301,320 21,671,874 SH   DFND 43 0 0 21,671,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,913,873 527,991 SH   DFND 1 521,055 3 6,933
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   252,405,200 4,310,934 SH   DFND 2 0 0 4,310,934
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   828,482 14,150 SH   DFND 28 14,150 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,563,914,161 43,790,165 SH   DFND 43 0 0 43,790,165
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,571,028 566,773 SH   DFND 1 541,325 25,288 160
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   481,316,857 6,120,509 SH   DFND 2 0 0 6,120,509
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,966,000 25,000 SH   DFND 3 0 25,000 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   459,651 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   959,669,557 12,203,326 SH   DFND 43 0 0 12,203,326
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   10,620,969 44,566 SH   DFND 1 44,566 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   22,032,448 92,449 SH   DFND 2 0 0 92,449
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   39,697,439 166,572 SH   DFND 43 0 0 166,572
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,154,835 332,270 SH   DFND 1 244,815 84,319 3,136
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   140,775,597 3,086,507 SH   DFND 2 0 0 3,086,507
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   172,178 3,775 SH   DFND 28 3,775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,790,646,299 61,184,966 SH   DFND 43 0 0 61,184,966
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   95,328,105 1,218,562 SH   DFND 1 900,605 317,000 957
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   48,607,632 621,343 SH   DFND 2 0 0 621,343
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   59,054,575 754,884 SH   DFND 3 0 754,884 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,388 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,348,523 579,682 SH   DFND 43 0 0 579,682
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,259,451 190,065 SH   DFND 1 187,757 0 2,308
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   143,862,277 2,428,465 SH   DFND 2 0 0 2,428,465
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   36,907 623 SH   DFND 28 623 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   994,779,762 16,792,366 SH   DFND 43 0 0 16,792,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,447,075 2,874,762 SH   DFND 1 2,859,330 315 15,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   533,144,141 6,622,086 SH   DFND 2 0 0 6,622,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,076,500 150,000 SH   DFND 3 0 150,000 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   927,878 11,525 SH   DFND 28 11,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,045,420,026 50,247,423 SH   DFND 43 0 0 50,247,423
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   600,983,754 3,291,078 SH   DFND 1 3,275,796 4,968 10,314
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,187,626,886 11,979,776 SH   DFND 2 0 0 11,979,776
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   967,833 5,300 SH Put DFND 2 0 0 5,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   831,058 4,551 SH   DFND 3 0 4,551 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,537,886 19,374 SH   DFND 28 19,374 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,130,057,150 6,188,364 SH   DFND 43 0 0 6,188,364
VANGUARD STAR FDS VG TL INTL STK F 921909768   269,992,647 4,477,490 SH   DFND 1 372,336 4,104,463 691
VANGUARD STAR FDS VG TL INTL STK F 921909768   177,383,808 2,941,688 SH   DFND 2 0 0 2,941,688
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,636,170 673,900 SH   DFND 3 0 673,900 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   501,777,164 8,321,346 SH   DFND 43 0 0 8,321,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,827,118,712 76,283,012 SH   DFND 1 75,920,706 357,568 4,738
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,228,131,315 24,479,396 SH   DFND 2 0 0 24,479,396
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,998,144 777,320 SH   DFND 28 777,320 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,798,477,131 55,779,891 SH   DFND 43 0 0 55,779,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,674,105 1,707,676 SH   DFND 43,01 0 0 1,707,676
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   5,224,731 51,884 SH   DFND 2 0 0 51,884
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,944,416 19,309 SH   DFND 43 0 0 19,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,798,854 535,572 SH   DFND 1 513,563 16,781 5,228
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   302,475 2,500 SH Put DFND 1 2,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   861,052,040 7,116,721 SH   DFND 2 0 0 7,116,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,252,332 26,881 SH   DFND 3 0 26,881 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   483,960 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   396,801,103 3,279,619 SH   DFND 43 0 0 3,279,619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   620,663 9,021 SH   DFND 1 8,725 0 296
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   150,266,151 2,184,101 SH   DFND 2 0 0 2,184,101
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   845,208 12,285 SH   DFND 3 0 12,285 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   74,999,981 1,090,116 SH   DFND 43 0 0 1,090,116
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   86,504 1,061 SH   DFND 1 750 0 311
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   188,245,168 2,308,907 SH   DFND 2 0 0 2,308,907
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,669,172 1,001,707 SH   DFND 43 0 0 1,001,707
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   87,410 1,369 SH   DFND 1 1,053 38 278
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   96,360,648 1,509,172 SH   DFND 2 0 0 1,509,172
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   39,667,323 621,258 SH   DFND 43 0 0 621,258
VANGUARD WORLD FD ESG US CORP BD 921910691   303,082 4,830 SH   DFND 2 0 0 4,830
VANGUARD WORLD FD ESG US CORP BD 921910691   1,088,336 17,344 SH   DFND 43 0 0 17,344
VANGUARD WORLD FD EXTENDED DUR 921910709   15,814,147 206,451 SH   DFND 1 206,448 3 0
VANGUARD WORLD FD EXTENDED DUR 921910709   49,119,267 641,244 SH   DFND 2 0 0 641,244
VANGUARD WORLD FD EXTENDED DUR 921910709   37,115,764 484,540 SH   DFND 43 0 0 484,540
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,322 23 SH   DFND 1 0 23 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,680,138 133,637 SH   DFND 2 0 0 133,637
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,197,384 160,038 SH   DFND 43 0 0 160,038
VANGUARD WORLD FD ESG US STK ETF 921910733   1,326,560 14,235 SH   DFND 1 14,235 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,835,702 223,583 SH   DFND 2 0 0 223,583
VANGUARD WORLD FD ESG US STK ETF 921910733   25,714,196 275,933 SH   DFND 43 0 0 275,933
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,301,110 137,124 SH   DFND 1 136,724 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   355,986,423 1,242,059 SH   DFND 2 0 0 1,242,059
VANGUARD WORLD FD MEGA GRWTH IND 921910816   486,091 1,696 SH   DFND 3 0 1,696 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   108,271,513 377,766 SH   DFND 43 0 0 377,766
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   38,864,413 325,198 SH   DFND 1 324,791 241 166
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   342,644,927 2,867,082 SH   DFND 2 0 0 2,867,082
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   495,847 4,149 SH   DFND 3 0 4,149 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   83,625,210 699,734 SH   DFND 43 0 0 699,734
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,892,725 256,289 SH   DFND 1 256,289 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202,522,237 1,083,760 SH   DFND 2 0 0 1,083,760
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,702 175 SH   DFND 28 175 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,385,681 157,252 SH   DFND 43 0 0 157,252
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,209,391 10,101 SH   DFND 1 8,886 0 1,215
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   296,447,870 933,018 SH   DFND 2 0 0 933,018
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   132,493 417 SH   DFND 3 0 417 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   64,684,109 203,582 SH   DFND 43 0 0 203,582
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,779,360 23,412 SH   DFND 1 21,783 12 1,617
VANGUARD WORLD FD CONSUM STP ETF 92204A207   185,409,355 908,246 SH   DFND 2 0 0 908,246
VANGUARD WORLD FD CONSUM STP ETF 92204A207   560,040,126 2,743,412 SH   DFND 43 0 0 2,743,412
VANGUARD WORLD FD ENERGY ETF 92204A306   20,077,007 152,445 SH   DFND 1 150,995 0 1,450
VANGUARD WORLD FD ENERGY ETF 92204A306   227,215,120 1,725,248 SH   DFND 2 0 0 1,725,248
VANGUARD WORLD FD ENERGY ETF 92204A306   7,639 58 SH   DFND 3 0 58 0
VANGUARD WORLD FD ENERGY ETF 92204A306   74,173,572 563,201 SH   DFND 43 0 0 563,201
VANGUARD WORLD FD FINANCIALS ETF 92204A405   8,366,708 81,714 SH   DFND 1 73,174 0 8,540
VANGUARD WORLD FD FINANCIALS ETF 92204A405   557,745,635 5,447,267 SH   DFND 2 0 0 5,447,267
VANGUARD WORLD FD FINANCIALS ETF 92204A405   291,197 2,844 SH   DFND 3 0 2,844 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   148,466 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,872,132,958 18,284,334 SH   DFND 43 0 0 18,284,334
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,863,177 99,302 SH   DFND 1 98,581 17 704
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   240,992,828 890,850 SH   DFND 2 0 0 890,850
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,458,328 12,784 SH   DFND 3 0 12,784 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   164,476,160 608,000 SH   DFND 43 0 0 608,000
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,494,397 34,792 SH   DFND 1 31,419 0 3,373
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   289,928,904 1,187,503 SH   DFND 2 0 0 1,187,503
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   805,126,131 3,297,670 SH   DFND 43 0 0 3,297,670
VANGUARD WORLD FD INF TECH ETF 92204A702   33,498,043 63,886 SH   DFND 1 53,882 31 9,973
VANGUARD WORLD FD INF TECH ETF 92204A702   1,745,704,370 3,329,337 SH   DFND 2 0 0 3,329,337
VANGUARD WORLD FD INF TECH ETF 92204A702   333,480 636 SH   DFND 3 0 636 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,602,253,327 12,591,550 SH   DFND 43 0 0 12,591,550
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,783,987 28,293 SH   DFND 1 26,291 0 2,002
VANGUARD WORLD FD MATERIALS ETF 92204A801   75,463,660 369,142 SH   DFND 2 0 0 369,142
VANGUARD WORLD FD MATERIALS ETF 92204A801   64,191 314 SH   DFND 3 0 314 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,090,982 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   212,045,835 1,037,254 SH   DFND 43 0 0 1,037,254
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,102,969 21,763 SH   DFND 1 21,132 9 622
VANGUARD WORLD FD UTILITIES ETF 92204A876   56,040,561 393,046 SH   DFND 2 0 0 393,046
VANGUARD WORLD FD UTILITIES ETF 92204A876   28,225,565 197,963 SH   DFND 43 0 0 197,963
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,755,854 13,381 SH   DFND 1 11,251 56 2,074
VANGUARD WORLD FD COMM SRVC ETF 92204A884   184,041,196 1,402,539 SH   DFND 2 0 0 1,402,539
VANGUARD WORLD FD COMM SRVC ETF 92204A884   787 6 SH   DFND 3 0 6 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   47,894,119 364,991 SH   DFND 43 0 0 364,991
VAREX IMAGING CORP COM 92214X106   8,390,020 463,537 SH   DFND 1 19,141 443,506 890
VAREX IMAGING CORP COM 92214X106   19,693 1,088 SH   DFND 2 0 0 1,088
VAREX IMAGING CORP COM 92214X106   81,341 4,494 SH   DFND 3 0 4,494 0
VAREX IMAGING CORP COM 92214X106   13,937 770 SH   DFND 28 770 0 0
VAREX IMAGING CORP COM 92214X106   1,274,566 70,418 SH   DFND 43 0 0 70,418
VAREX IMAGING CORP COM 92214X106   2,107,003 116,409 SH   DFND 43,01 0 0 116,409
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   884,480 800,000 PRN   DFND 3 0 800,000 0
VARONIS SYS INC COM 922280102   10,706,175 226,970 SH   DFND 1 88,706 137,395 869
VARONIS SYS INC COM 922280102   65,755 1,394 SH   DFND 2 0 0 1,394
VARONIS SYS INC COM 922280102   735,050 15,583 SH   DFND 3 0 15,583 0
VARONIS SYS INC COM 922280102   663,022 14,056 SH   DFND 6 0 14,056 0
VARONIS SYS INC COM 922280102   13,214,911 280,155 SH   DFND 43 0 0 280,155
VARONIS SYS INC COM 922280102   8,634,563 183,052 SH   DFND 43,01 0 0 183,052
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   267,192 169,000 PRN   DFND 3 0 169,000 0
VASTA PLATFORM LTD CL A G9440A109   2,833 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   213,685 164,373 SH   DFND 1 0 164,373 0
VAXART INC COM NEW 92243A200   520 400 SH   DFND 2 0 0 400
VAXART INC COM NEW 92243A200   126,123 97,018 SH   DFND 3 0 97,018 0
VAXCYTE INC COM 92243G108   7,989,743 116,963 SH   DFND 1 42,763 73,329 871
VAXCYTE INC COM 92243G108   1,874,426 27,440 SH   DFND 2 0 0 27,440
VAXCYTE INC COM 92243G108   4,485,986 65,671 SH   DFND 3 0 65,671 0
VAXCYTE INC COM 92243G108   4,978,979 72,888 SH   DFND 43 0 0 72,888
VAXCYTE INC COM 92243G108   199,055 2,914 SH   DFND 43,01 0 0 2,914
VAXXINITY INC COM CL A 92244V104   53,351 74,408 SH   DFND 1 0 74,408 0
VAXXINITY INC COM CL A 92244V104   8,513 11,873 SH   DFND 2 0 0 11,873
VAXXINITY INC COM CL A 92244V104   4,087 5,700 SH   DFND 3 0 5,700 0
VBI VACCINES INC CDA COM NEW 91822J202   2 3 SH   DFND 1 0 3 0
VBI VACCINES INC CDA COM NEW 91822J202   157 261 SH   DFND 3 0 261 0
VCI GLOBAL LTD ORD SHS G98218103   10,095 9,614 SH   DFND 1 0 9,614 0
VECTOR GROUP LTD COM 92240M108   801,834 73,160 SH   DFND 1 42,791 28,285 2,084
VECTOR GROUP LTD COM 92240M108   122,546 11,181 SH   DFND 2 0 0 11,181
VECTOR GROUP LTD COM 92240M108   404,621 36,918 SH   DFND 3 0 36,918 0
VECTOR GROUP LTD COM 92240M108   11,683 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100   8,666,592 246,420 SH   DFND 1 10,993 235,117 310
VEECO INSTRS INC DEL COM 922417100   803,951 22,859 SH   DFND 2 0 0 22,859
VEECO INSTRS INC DEL COM 922417100   1,322,216 37,595 SH   DFND 3 0 37,595 0
VEECO INSTRS INC DEL COM 922417100   914 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   8,687 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   1,276,601 36,298 SH   DFND 43 0 0 36,298
VEECO INSTRS INC DEL COM 922417100   83,564 2,376 SH   DFND 43,01 0 0 2,376
VEEVA SYS INC CL A COM 922475108   47,505,717 205,040 SH   DFND 1 49,430 78,960 76,650
VEEVA SYS INC CL A COM 922475108   22,674,921 97,868 SH   DFND 2 0 0 97,868
VEEVA SYS INC CL A COM 922475108   33,424,294 144,263 SH   DFND 3 0 144,263 0
VEEVA SYS INC CL A COM 922475108   56,625,036 244,400 SH Put DFND 3 0 244,400 0
VEEVA SYS INC CL A COM 922475108   2,717,955 11,731 SH   DFND 6 0 11,731 0
VEEVA SYS INC CL A COM 922475108   391,324 1,689 SH   DFND 28 122 0 1,567
VEEVA SYS INC CL A COM 922475108   106,232,645 458,512 SH   DFND 43 0 0 458,512
VEEVA SYS INC CL A COM 922475108   39,851 172 SH   DFND 88 0 172 0
VEEVA SYS INC CL A COM 922475108   32,522,325 140,370 SH   DFND 43,01 0 0 140,370
VELO3D INC COMMON STOCK 92259N104   68,464 150,470 SH   DFND 1 3,744 146,726 0
VELO3D INC COMMON STOCK 92259N104   931 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104   6,518 14,326 SH   DFND 3 0 14,326 0
VELO3D INC COMMON STOCK 92259N104   82 180 SH   DFND 6 0 180 0
VELOCITY FINL INC COM 92262D101   231,624 12,868 SH   DFND 1 4,895 7,973 0
VELOCITY FINL INC COM 92262D101   23,778 1,321 SH   DFND 3 0 1,321 0
VENTAS INC COM 92276F100   44,747,494 1,027,733 SH   DFND 1 222,923 800,108 4,702
VENTAS INC COM 92276F100   7,087,255 162,776 SH   DFND 2 0 0 162,776
VENTAS INC COM 92276F100   8,597,495 197,462 SH   DFND 3 0 197,462 0
VENTAS INC COM 92276F100   5,291,503 121,532 SH   DFND 6 0 121,532 0
VENTAS INC COM 92276F100   1,560,430 35,839 SH   DFND 28 29,194 0 6,645
VENTAS INC COM 92276F100   24,634,235 565,784 SH   DFND 43 0 0 565,784
VENTAS INC COM 92276F100   300,078 6,892 SH   DFND 88 0 6,892 0
VENTAS INC COM 92276F100   6,735,246 154,691 SH   DFND 43,01 0 0 154,691
VENTYX BIOSCIENCES INC COM 92332V107   1,559,663 283,575 SH   DFND 1 12,333 271,242 0
VENTYX BIOSCIENCES INC COM 92332V107   108,158 19,665 SH   DFND 3 0 19,665 0
VEON LTD SPONSORED ADS 91822M502   24 1 SH   DFND 1 0 1 0
VEON LTD SPONSORED ADS 91822M502   5,762 240 SH   DFND 2 0 0 240
VEON LTD SPONSORED ADS 91822M502   4,778 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   253,884 37,336 SH   DFND 1 3,188 34,148 0
VERA BRADLEY INC COM 92335C106   33,701 4,956 SH   DFND 3 0 4,956 0
VERA THERAPEUTICS INC CL A 92337R101   5,233,129 121,362 SH   DFND 1 12,159 109,203 0
VERA THERAPEUTICS INC CL A 92337R101   3,397,425 78,790 SH   DFND 3 0 78,790 0
VERACYTE INC COM 92337F107   7,909,103 356,909 SH   DFND 1 11,907 344,508 494
VERACYTE INC COM 92337F107   576 26 SH   DFND 2 0 0 26
VERACYTE INC COM 92337F107   62,890 2,838 SH   DFND 3 0 2,838 0
VERACYTE INC COM 92337F107   13,886,808 626,661 SH   DFND 43 0 0 626,661
VERACYTE INC COM 92337F107   11,852,077 534,841 SH   DFND 43,01 0 0 534,841
VERALTO CORP COM SHS 92338C103   45,960,103 518,386 SH   DFND 1 453,600 60,571 4,215
VERALTO CORP COM SHS 92338C103   21,557,584 243,149 SH   DFND 2 0 0 243,149
VERALTO CORP COM SHS 92338C103   5,925,946 66,839 SH   DFND 3 0 66,839 0
VERALTO CORP COM SHS 92338C103   4,424,134 49,900 SH Call DFND 3 0 49,900 0
VERALTO CORP COM SHS 92338C103   4,139,447 46,689 SH   DFND 6 0 46,689 0
VERALTO CORP COM SHS 92338C103   641,278 7,233 SH   DFND 28 4,334 0 2,899
VERALTO CORP COM SHS 92338C103   189,736,390 2,140,045 SH   DFND 43 0 0 2,140,045
VERALTO CORP COM SHS 92338C103   9,487 107 SH   DFND 88 0 107 0
VERALTO CORP COM SHS 92338C103   8,463,306 95,458 SH   DFND 43,01 0 0 95,458
VERASTEM INC COM NEW 92337C203   95,981 8,134 SH   DFND 1 0 8,134 0
VERASTEM INC COM NEW 92337C203   979 83 SH   DFND 2 0 0 83
VERASTEM INC COM NEW 92337C203   125,163 10,607 SH   DFND 3 0 10,607 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   8,244 2,061 SH   DFND 1 1,034 1,027 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,872 968 SH   DFND 3 0 968 0
VERICEL CORP COM 92346J108   4,866,523 93,551 SH   DFND 1 15,496 77,121 934
VERICEL CORP COM 92346J108   7,647 147 SH   DFND 2 0 0 147
VERICEL CORP COM 92346J108   1,761,813 33,868 SH   DFND 3 0 33,868 0
VERICEL CORP COM 92346J108   10,716 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   421,882 8,110 SH   DFND 43 0 0 8,110
VERICEL CORP COM 92346J108   50,303 967 SH   DFND 43,01 0 0 967
VERICITY INC COM 92347D100   7,990 704 SH   DFND 3 0 704 0
VERINT SYS INC COM 92343X100   7,565,328 228,215 SH   DFND 1 11,484 216,466 265
VERINT SYS INC COM 92343X100   25,625 773 SH   DFND 2 0 0 773
VERINT SYS INC COM 92343X100   893,127 26,942 SH   DFND 3 0 26,942 0
VERINT SYS INC COM 92343X100   8,840,840 266,692 SH   DFND 43 0 0 266,692
VERINT SYS INC COM 92343X100   3,365,289 101,517 SH   DFND 43,01 0 0 101,517
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   234,375 250,000 PRN   DFND 3 0 250,000 0
VERIS RESIDENTIAL INC COM 554489104   37,347,303 2,455,444 SH   DFND 1 30,883 2,423,298 1,263
VERIS RESIDENTIAL INC COM 554489104   250,767 16,487 SH   DFND 2 0 0 16,487
VERIS RESIDENTIAL INC COM 554489104   317,646 20,884 SH   DFND 3 0 20,884 0
VERIS RESIDENTIAL INC COM 554489104   3,818 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   9,628 633 SH   DFND 28 633 0 0
VERIS RESIDENTIAL INC COM 554489104   690,367 45,389 SH   DFND 43 0 0 45,389
VERIS RESIDENTIAL INC COM 554489104   76,689 5,042 SH   DFND 43,01 0 0 5,042
VERISIGN INC COM 92343E102   26,153,896 138,008 SH   DFND 1 17,403 119,855 750
VERISIGN INC COM 92343E102   702,750 3,708 SH   DFND 2 0 0 3,708
VERISIGN INC COM 92343E102   9,489,524 50,074 SH   DFND 3 0 50,074 0
VERISIGN INC COM 92343E102   658,358 3,474 SH   DFND 6 0 3,474 0
VERISIGN INC COM 92343E102   116,549 615 SH   DFND 28 46 0 569
VERISIGN INC COM 92343E102   453,308 2,392 SH   DFND 88 0 2,392 0
VERISK ANALYTICS INC COM 92345Y106   100,513,858 426,394 SH   DFND 1 191,435 232,471 2,488
VERISK ANALYTICS INC COM 92345Y106   10,923,864 46,341 SH   DFND 2 0 0 46,341
VERISK ANALYTICS INC COM 92345Y106   8,365,351 35,487 SH   DFND 3 0 35,487 0
VERISK ANALYTICS INC COM 92345Y106   147,567 626 SH   DFND 6 0 626 0
VERISK ANALYTICS INC COM 92345Y106   1,080,822 4,585 SH   DFND 28 2,689 0 1,896
VERISK ANALYTICS INC COM 92345Y106   126,063,689 534,780 SH   DFND 43 0 0 534,780
VERISK ANALYTICS INC COM 92345Y106   209,564 889 SH   DFND 88 0 889 0
VERISK ANALYTICS INC COM 92345Y106   13,236,947 56,153 SH   DFND 43,01 0 0 56,153
VERITEX HLDGS INC COM 923451108   2,533,506 123,646 SH   DFND 1 22,147 99,601 1,898
VERITEX HLDGS INC COM 923451108   125,419 6,121 SH   DFND 2 0 0 6,121
VERITEX HLDGS INC COM 923451108   408,857 19,954 SH   DFND 3 0 19,954 0
VERITEX HLDGS INC COM 923451108   20,039 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100   523,728 99,568 SH   DFND 1 16,579 82,989 0
VERITONE INC COM 92347M100   18,489 3,515 SH   DFND 2 0 0 3,515
VERITONE INC COM 92347M100   28,614 5,440 SH   DFND 3 0 5,440 0
VERIZON COMMUNICATIONS INC COM 92343V104   362,828,508 8,647,009 SH   DFND 1 5,901,155 2,125,368 620,486
VERIZON COMMUNICATIONS INC COM 92343V104   344,072 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,980 500 SH Put DFND 1 500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   590,239,376 14,066,715 SH   DFND 2 0 23 14,066,692
VERIZON COMMUNICATIONS INC COM 92343V104   2,370,740 56,500 SH Put DFND 2 0 0 56,500
VERIZON COMMUNICATIONS INC COM 92343V104   264,250,653 6,297,680 SH   DFND 3 0 6,297,680 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,056,788 1,145,300 SH Call DFND 3 0 1,145,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,479,976 130,600 SH Put DFND 3 0 130,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,083,869 240,321 SH   DFND 6 0 240,321 0
VERIZON COMMUNICATIONS INC COM 92343V104   93,726,052 2,233,700 SH Call DFND 6 0 2,233,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,200,196 100,100 SH Put DFND 6 0 100,100 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,740,203 160,634 SH   DFND 28 125,304 0 35,330
VERIZON COMMUNICATIONS INC COM 92343V104   506,961,265 12,082,013 SH   DFND 43 0 0 12,082,013
VERIZON COMMUNICATIONS INC COM 92343V104   11,389,497 271,437 SH   DFND 88 0 271,437 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,413,644 1,296,798 SH   DFND 43,01 0 0 1,296,798
VERMILION ENERGY INC COM 923725105   583,299 46,889 SH   DFND 1 2,010 44,879 0
VERMILION ENERGY INC COM 923725105   77,959 6,267 SH   DFND 2 0 0 6,267
VERMILION ENERGY INC COM 923725105   128,679 10,344 SH   DFND 3 0 10,344 0
VERMILION ENERGY INC COM 923725105   6,968,540 560,172 SH   DFND 5 560,172 0 0
VERMILION ENERGY INC COM 923725105   435 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   907,473 72,948 SH   DFND 43 0 0 72,948
VERONA PHARMA PLC SPONSORED ADS 925050106   1,339,927 83,277 SH   DFND 1 1,674 81,603 0
VERONA PHARMA PLC SPONSORED ADS 925050106   419,965 26,101 SH   DFND 3 0 26,101 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,207 75 SH   DFND 28 75 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   284,117 17,658 SH   DFND 43 0 0 17,658
VERONA PHARMA PLC SPONSORED ADS 925050106   20,724 1,288 SH   DFND 43,01 0 0 1,288
VERRA MOBILITY CORP CL A COM STK 92511U102   1,416,473 56,727 SH   DFND 1 24,985 30,465 1,277
VERRA MOBILITY CORP CL A COM STK 92511U102   29,090 1,165 SH   DFND 2 0 0 1,165
VERRA MOBILITY CORP CL A COM STK 92511U102   537,904 21,542 SH   DFND 3 0 21,542 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,715 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,866,763 595,385 SH   DFND 43 0 0 595,385
VERRA MOBILITY CORP CL A COM STK 92511U102   12,221,666 489,454 SH   DFND 43,01 0 0 489,454
VERRICA PHARMACEUTICALS INC COM 92511W108   58,460 9,875 SH   DFND 1 5,584 4,291 0
VERRICA PHARMACEUTICALS INC COM 92511W108   82,939 14,010 SH   DFND 2 0 0 14,010
VERRICA PHARMACEUTICALS INC COM 92511W108   18,257 3,084 SH   DFND 3 0 3,084 0
VERSABANK NEW COM 92512J106   2,120 200 SH   DFND 3 0 200 0
VERSABANK NEW COM 92512J106   139,920 13,200 SH   DFND 5 13,200 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   83 40 SH   DFND 3 0 40 0
VERTEX ENERGY INC COM 92534K107   1,248,502 891,787 SH   DFND 1 8,748 883,039 0
VERTEX ENERGY INC COM 92534K107   70 50 SH   DFND 2 0 0 50
VERTEX ENERGY INC COM 92534K107   19,443 13,888 SH   DFND 3 0 13,888 0
VERTEX INC CL A 92538J106   253,540 7,983 SH   DFND 1 190 7,793 0
VERTEX INC CL A 92538J106   16,515 520 SH   DFND 2 0 0 520
VERTEX INC CL A 92538J106   25,789 812 SH   DFND 3 0 812 0
VERTEX INC CL A 92538J106   11,682,122 367,825 SH   DFND 43 0 0 367,825
VERTEX INC CL A 92538J106   356,315 11,219 SH   DFND 43,01 0 0 11,219
VERTEX PHARMACEUTICALS INC COM 92532F100   143,552,158 343,418 SH   DFND 1 295,852 44,738 2,828
VERTEX PHARMACEUTICALS INC COM 92532F100   1,588,438 3,800 SH Put DFND 1 3,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   251,070,287 600,632 SH   DFND 2 0 0 600,632
VERTEX PHARMACEUTICALS INC COM 92532F100   28,621,981 68,472 SH   DFND 3 0 68,472 0
VERTEX PHARMACEUTICALS INC COM 92532F100   33,440,800 80,000 SH Call DFND 3 0 80,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,270,150 15,000 SH Put DFND 3 0 15,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,268,718 10,212 SH   DFND 6 0 10,212 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,147,971 17,100 SH Call DFND 6 0 17,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,611,006 20,600 SH Put DFND 6 0 20,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,153,347 9,936 SH   DFND 28 5,766 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   552,153,589 1,320,910 SH   DFND 43 0 0 1,320,910
VERTEX PHARMACEUTICALS INC COM 92532F100   963,513 2,305 SH   DFND 88 0 2,305 0
VERTEX PHARMACEUTICALS INC COM 92532F100   78,900,642 188,753 SH   DFND 43,01 0 0 188,753
VERTICAL AEROSPACE LTD ORD SHS G9471C107   32,954 28,907 SH   DFND 3 0 28,907 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,483,294 263,050 SH   DFND 1 31,962 228,330 2,758
VERTIV HOLDINGS CO COM CL A 92537N108   125,351,793 1,534,857 SH   DFND 2 0 0 1,534,857
VERTIV HOLDINGS CO COM CL A 92537N108   2,515,191 30,797 SH   DFND 3 0 30,797 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,900,200 60,000 SH Put DFND 3 0 60,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   798,651 9,779 SH   DFND 6 0 9,779 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,348,294 383,841 SH   DFND 43 0 0 383,841
VERTIV HOLDINGS CO COM CL A 92537N108   4,446,441 54,444 SH   DFND 43,01 0 0 54,444
VERU INC COM 92536C103   77,001 110,001 SH   DFND 1 110,000 1 0
VERU INC COM 92536C103   560 800 SH   DFND 2 0 0 800
VERU INC COM 92536C103   1,563 2,233 SH   DFND 3 0 2,233 0
VERU INC COM 92536C103   146 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   4,208,272 316,888 SH   DFND 1 12,872 304,016 0
VERVE THERAPEUTICS INC COM 92539P101   139,440 10,500 SH   DFND 2 0 0 10,500
VERVE THERAPEUTICS INC COM 92539P101   2,762 208 SH   DFND 3 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   549,447 41,374 SH   DFND 43 0 0 41,374
VERVE THERAPEUTICS INC COM 92539P101   56,493 4,254 SH   DFND 43,01 0 0 4,254
VESTA REAL ESTATE CORP ADS 92540K109   321,140 8,184 SH   DFND 1 0 8,184 0
VESTA REAL ESTATE CORP ADS 92540K109   360,066 9,176 SH   DFND 2 0 0 9,176
VESTA REAL ESTATE CORP ADS 92540K109   11,066 282 SH   DFND 3 0 282 0
VESTA REAL ESTATE CORP ADS 92540K109   3,265,710 83,224 SH   DFND 43 0 0 83,224
VESTA REAL ESTATE CORP ADS 92540K109   54,975 1,401 SH   DFND 43,01 0 0 1,401
VESTIS CORPORATION COM SHS 29430C102   4,774,818 247,785 SH   DFND 1 8,543 237,580 1,662
VESTIS CORPORATION COM SHS 29430C102   612,670 31,794 SH   DFND 2 0 0 31,794
VESTIS CORPORATION COM SHS 29430C102   209,484 10,871 SH   DFND 3 0 10,871 0
VESTIS CORPORATION COM SHS 29430C102   790 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102   194,781 10,108 SH   DFND 43 0 0 10,108
VESTIS CORPORATION COM SHS 29430C102   9,442 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102   827,685 42,952 SH   DFND 43,01 0 0 42,952
VIA RENEWABLES INC CL A COM NEW 92556D304   19,696 1,822 SH   DFND 1 0 1,822 0
VIA RENEWABLES INC CL A COM NEW 92556D304   2,335 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304   854 79 SH   DFND 3 0 79 0
VIAD CORP COM 92552R406   1,277,028 32,338 SH   DFND 1 5,599 26,560 179
VIAD CORP COM 92552R406   6,239 158 SH   DFND 2 0 0 158
VIAD CORP COM 92552R406   127,553 3,230 SH   DFND 3 0 3,230 0
VIAD CORP COM 92552R406   1,714,458 43,415 SH   DFND 43 0 0 43,415
VIAD CORP COM 92552R406   2,702,735 68,441 SH   DFND 43,01 0 0 68,441
VIANT TECHNOLOGY INC COM CL A 92557A101   235,895 22,129 SH   DFND 1 6,302 15,827 0
VIANT TECHNOLOGY INC COM CL A 92557A101   118,720 11,137 SH   DFND 2 0 0 11,137
VIANT TECHNOLOGY INC COM CL A 92557A101   24,784 2,325 SH   DFND 3 0 2,325 0
VIASAT INC COM 92552V100   2,437,989 134,770 SH   DFND 1 7,812 125,810 1,148
VIASAT INC COM 92552V100   4,230,907 233,881 SH   DFND 2 0 0 233,881
VIASAT INC COM 92552V100   86,344 4,773 SH   DFND 3 0 4,773 0
VIATRIS INC COM 92556V106   15,588,220 1,305,546 SH   DFND 1 658,508 629,749 17,289
VIATRIS INC COM 92556V106   24,158,634 2,023,336 SH   DFND 2 0 0 2,023,336
VIATRIS INC COM 92556V106   2,038,158 170,700 SH Call DFND 2 0 0 170,700
VIATRIS INC COM 92556V106   7,682,697 643,442 SH   DFND 3 0 643,442 0
VIATRIS INC COM 92556V106   584,773 48,976 SH   DFND 6 0 48,976 0
VIATRIS INC COM 92556V106   105,108 8,803 SH   DFND 28 112 0 8,691
VIATRIS INC COM 92556V106   36,631,359 3,067,953 SH   DFND 43 0 0 3,067,953
VIATRIS INC COM 92556V106   2,541,620 212,866 SH   DFND 43,01 0 0 212,866
VIAVI SOLUTIONS INC COM 925550105   1,662,443 182,887 SH   DFND 1 138,797 42,081 2,009
VIAVI SOLUTIONS INC COM 925550105   55,740 6,132 SH   DFND 2 0 0 6,132
VIAVI SOLUTIONS INC COM 925550105   373,726 41,114 SH   DFND 3 0 41,114 0
VIAVI SOLUTIONS INC COM 925550105   4,727 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   18,907,609 2,080,045 SH   DFND 43 0 0 2,080,045
VIAVI SOLUTIONS INC COM 925550105   2,674,269 294,199 SH   DFND 43,01 0 0 294,199
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   319,130 329,000 PRN   DFND 3 0 329,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   437 1,451 SH   DFND 1 0 1,451 0
VICARIOUS SURGICAL INC COM CL A 92561V109   491 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109   5,116 16,996 SH   DFND 3 0 16,996 0
VICI PPTYS INC COM 925652109   321,833,375 10,803,403 SH   DFND 1 144,314 10,645,910 13,179
VICI PPTYS INC COM 925652109   62,102,408 2,084,673 SH   DFND 2 0 0 2,084,673
VICI PPTYS INC COM 925652109   8,898,809 298,718 SH   DFND 3 0 298,718 0
VICI PPTYS INC COM 925652109   7,418 249 SH   DFND 6 0 249 0
VICI PPTYS INC COM 925652109   81,595 2,739 SH   DFND 28 439 0 2,300
VICI PPTYS INC COM 925652109   305,279,728 10,247,725 SH   DFND 43 0 0 10,247,725
VICI PPTYS INC COM 925652109   141,205 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   15,760,251 529,045 SH   DFND 43,01 0 0 529,045
VICINITY MOTOR CORP COM 925654105   1 1 SH   DFND 3 0 1 0
VICOR CORP COM 925815102   1,446,351 37,823 SH   DFND 1 3,577 34,002 244
VICOR CORP COM 925815102   48,412 1,266 SH   DFND 2 0 0 1,266
VICOR CORP COM 925815102   315,059 8,239 SH   DFND 3 0 8,239 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,244,239 219,001 SH   DFND 1 22,921 194,550 1,530
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,717,165 88,605 SH   DFND 2 0 0 88,605
VICTORIAS SECRET AND CO COMMON STOCK 926400102   57,966 2,991 SH   DFND 3 0 2,991 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,171 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,105 57 SH   DFND 28 51 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   678,629 35,017 SH   DFND 43 0 0 35,017
VICTORY CAP HLDGS INC COM CL A 92645B103   832,434 19,619 SH   DFND 1 7,267 12,352 0
VICTORY CAP HLDGS INC COM CL A 92645B103   20,739,243 488,787 SH   DFND 2 0 0 488,787
VICTORY CAP HLDGS INC COM CL A 92645B103   1,320,761 31,128 SH   DFND 3 0 31,128 0
VICTORY CAP HLDGS INC COM CL A 92645B103   26,060,845 614,208 SH   DFND 43 0 0 614,208
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,762,086 81,114 SH   DFND 2 0 0 81,114
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,015,945 259,076 SH   DFND 43 0 0 259,076
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,093,511 122,286 SH   DFND 2 0 0 122,286
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   16,596,778 333,068 SH   DFND 43 0 0 333,068
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   40,186 500 SH   DFND 2 0 0 500
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   536,416 6,674 SH   DFND 43 0 0 6,674
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   54,390 715 SH   DFND 43 0 0 715
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,064,972 21,161 SH   DFND 2 0 0 21,161
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,751,753 74,549 SH   DFND 43 0 0 74,549
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   98,940 2,187 SH   DFND 2 0 0 2,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,562,861 34,546 SH   DFND 43 0 0 34,546
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   61,427 755 SH   DFND 1 755 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   27,565,368 338,807 SH   DFND 2 0 0 338,807
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,652,542 143,222 SH   DFND 43 0 0 143,222
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   201,897 3,939 SH   DFND 2 0 0 3,939
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,103,403 41,042 SH   DFND 43 0 0 41,042
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,713,360 56,306 SH   DFND 2 0 0 56,306
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,722,943 132,266 SH   DFND 43 0 0 132,266
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   864,693 27,521 SH   DFND 2 0 0 27,521
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,792,646 88,884 SH   DFND 43 0 0 88,884
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   952 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,980,870 83,670 SH   DFND 2 0 0 83,670
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   33,663,143 565,482 SH   DFND 43 0 0 565,482
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   304,217 4,399 SH   DFND 2 0 0 4,399
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   411,063 5,944 SH   DFND 43 0 0 5,944
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   321,548 7,451 SH   DFND 2 0 0 7,451
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,821,616 42,211 SH   DFND 43 0 0 42,211
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   7,136,162 114,803 SH   DFND 2 0 0 114,803
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   11,577,673 186,256 SH   DFND 43 0 0 186,256
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,573,245 45,918 SH   DFND 1 45,918 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,599,429 64,230 SH   DFND 2 0 0 64,230
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   7,109,403 126,863 SH   DFND 43 0 0 126,863
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   84,932 2,629 SH   DFND 2 0 0 2,629
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   469,077 14,518 SH   DFND 43 0 0 14,518
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   50,473 1,700 SH   DFND 2 0 0 1,700
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   18,200 613 SH   DFND 43 0 0 613
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   48,615 1,500 SH   DFND 2 0 0 1,500
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   10,015 309 SH   DFND 43 0 0 309
VIEMED HEALTHCARE INC COM 92663R105   92,904 9,852 SH   DFND 1 4,654 931 4,267
VIEMED HEALTHCARE INC COM 92663R105   117,875 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   39,766 4,217 SH   DFND 3 0 4,217 0
VIEMED HEALTHCARE INC COM 92663R105   34,891 3,700 SH   DFND 5 3,700 0 0
VIEW INC CL A NEW 92671V304   23,001 20,001 SH   DFND 2 0 0 20,001
VIEW INC CL A NEW 92671V304   110 96 SH   DFND 3 0 96 0
VIGIL NEUROSCIENCE INC COM 92673K108   19,287 5,656 SH   DFND 1 2,510 3,146 0
VIGIL NEUROSCIENCE INC COM 92673K108   45,295 13,283 SH   DFND 3 0 13,283 0
VIKING THERAPEUTICS INC COM 92686J106   27,161,434 331,237 SH   DFND 1 27,372 303,606 259
VIKING THERAPEUTICS INC COM 92686J106   532,262 6,491 SH   DFND 2 0 0 6,491
VIKING THERAPEUTICS INC COM 92686J106   1,932,412 23,566 SH   DFND 3 0 23,566 0
VIKING THERAPEUTICS INC COM 92686J106   41,000 500 SH Call DFND 6 0 500 0
VIKING THERAPEUTICS INC COM 92686J106   3,018,502 36,811 SH   DFND 43 0 0 36,811
VIKING THERAPEUTICS INC COM 92686J106   1,173,420 14,310 SH   DFND 43,01 0 0 14,310
VILLAGE FARMS INTL INC COM 92707Y108   74,400 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   620 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   91,023 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   153,722 5,373 SH   DFND 1 1,844 1,674 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409   37,393 1,307 SH   DFND 3 0 1,307 0
VIMEO INC COMMON STOCK 92719V100   2,892,349 707,176 SH   DFND 1 30,916 676,260 0
VIMEO INC COMMON STOCK 92719V100   20,785 5,082 SH   DFND 2 0 0 5,082
VIMEO INC COMMON STOCK 92719V100   88,728 21,694 SH   DFND 3 0 21,694 0
VINCERX PHARMA INC COM NEW 92731L106   3,549,200 701,423 SH   DFND 3 0 701,423 0
VINFAST AUTO LTD SHS Y9390M103   154,095 31,005 SH   DFND 1 31,005 0 0
VINFAST AUTO LTD SHS Y9390M103   940,076 189,150 SH   DFND 3 0 189,150 0
VINFAST AUTO LTD SHS Y9390M103   960,701 193,300 SH Put DFND 3 0 193,300 0
VINTAGE WINE ESTATES INC COM 92747V106   2,925 8,125 SH   DFND 1 0 8,125 0
VINTAGE WINE ESTATES INC COM 92747V106   339 943 SH   DFND 3 0 943 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1 100 SH   DFND 3 0 100 0
VIPER ENERGY INC CL A 927959106   15,247,313 396,446 SH   DFND 1 8,190 388,256 0
VIPER ENERGY INC CL A 927959106   1,403,713 36,498 SH   DFND 2 0 0 36,498
VIPER ENERGY INC CL A 927959106   12,884 335 SH   DFND 3 0 335 0
VIPER ENERGY INC CL A 927959106   5,141,294 133,679 SH   DFND 43 0 0 133,679
VIPER ENERGY INC CL A 927959106   486,596 12,652 SH   DFND 43,01 0 0 12,652
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,045,658 1,150,795 SH   DFND 1 25,374 1,124,660 761
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,007,219 302,551 SH   DFND 2 0 0 302,551
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   856,231 51,736 SH   DFND 3 0 51,736 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,045,489 909,093 SH   DFND 6 0 909,093 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   63,933 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   5,809,748 573,519 SH   DFND 1 44,730 525,104 3,685
VIR BIOTECHNOLOGY INC COM 92764N102   324,190 32,003 SH   DFND 2 0 0 32,003
VIR BIOTECHNOLOGY INC COM 92764N102   5,359,813 529,103 SH   DFND 3 0 529,103 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,515 1,729 SH   DFND 28 902 0 827
VIRACTA THERAPEUTICS INC COM 92765F108   12,516 12,271 SH   DFND 1 0 12,271 0
VIRCO MFG CO COM 927651109   51,502 4,712 SH   DFND 3 0 4,712 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   136,569 92,276 SH   DFND 1 40,411 49,547 2,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,429 9,749 SH   DFND 2 0 0 9,749
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   179,830 121,507 SH   DFND 3 0 121,507 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   164,280 111,000 SH Put DFND 3 0 111,000 0
VIRGINIA NATL BANKSHARES COR COM 928031103   52,193 1,734 SH   DFND 1 629 1,105 0
VIRGINIA NATL BANKSHARES COR COM 928031103   20,318 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   24,080 800 SH   DFND 3 0 800 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,914,874 394,910 SH   DFND 1 11,618 383,292 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   701,083 40,039 SH   DFND 3 0 40,039 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,539 145 SH   DFND 28 145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   648,903 37,059 SH   DFND 43 0 0 37,059
VIRIDIAN THERAPEUTICS INC COM 92790C104   62,686 3,580 SH   DFND 43,01 0 0 3,580
VIRNETX HLDG CORP COM 92823T207   412 65 SH   DFND 2 0 0 65
VIRTRA INC COM PAR 92827K301   119,680 11,642 SH   DFND 1 0 11,642 0
VIRTRA INC COM PAR 92827K301   504 49 SH   DFND 3 0 49 0
VIRTU FINL INC CL A 928254101   1,734,555 84,530 SH   DFND 1 36,491 46,147 1,892
VIRTU FINL INC CL A 928254101   831,368 40,515 SH   DFND 2 0 0 40,515
VIRTU FINL INC CL A 928254101   1,320,790 64,366 SH   DFND 3 0 64,366 0
VIRTU FINL INC CL A 928254101   9,685 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101   3,192,707 155,590 SH   DFND 43 0 0 155,590
VIRTU FINL INC CL A 928254101   2,261,283 110,199 SH   DFND 43,01 0 0 110,199
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   31,149 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,568,420 377,101 SH   DFND 2 0 0 377,101
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,533,906 287,780 SH   DFND 2 0 0 287,780
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   88 10 SH   DFND 43 0 0 10
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,472 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,041,922 348,469 SH   DFND 2 0 0 348,469
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,365,571 1,606,458 SH   DFND 2 0 0 1,606,458
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,484,608 103,741 SH   DFND 2 0 0 103,741
VIRTUS DIVIDEND INTEREST & P COM 92840R101   307,602 24,069 SH   DFND 1 11,005 13,064 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   48,843,573 3,821,876 SH   DFND 2 0 0 3,821,876
VIRTUS DIVIDEND INTEREST & P COM 92840R101   933 73 SH   DFND 43 0 0 73
VIRTUS EQUITY & CONV INCM FD COM 92841M101   130,624 5,834 SH   DFND 1 525 5,309 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,644,018 296,740 SH   DFND 2 0 0 296,740
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   321,552 9,342 SH   DFND 2 0 0 9,342
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   3,201 93 SH   DFND 43 0 0 93
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,741 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   85,799 11,201 SH   DFND 2 0 0 11,201
VIRTUS INVT PARTNERS INC COM 92828Q109   1,306,111 5,267 SH   DFND 1 1,730 3,474 63
VIRTUS INVT PARTNERS INC COM 92828Q109   630,212 2,541 SH   DFND 2 0 0 2,541
VIRTUS INVT PARTNERS INC COM 92828Q109   269,802 1,088 SH   DFND 3 0 1,088 0
VIRTUS INVT PARTNERS INC COM 92828Q109   14,879 60 SH   DFND 28 60 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   26,958 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,626 1,010 SH   DFND 1 1,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   133,021 23,882 SH   DFND 2 0 0 23,882
VISA INC COM CL A 92826C839   1,352,867,181 4,847,596 SH   DFND 1 4,207,002 504,210 136,384
VISA INC COM CL A 92826C839   1,622,724,069 5,814,548 SH   DFND 2 0 0 5,814,548
VISA INC COM CL A 92826C839   419,736 1,504 SH   DFND 3 0 1,504 0
VISA INC COM CL A 92826C839   394,619 1,414 SH   DFND 6 0 1,414 0
VISA INC COM CL A 92826C839   20,418,888 73,165 SH   DFND 28 43,602 0 29,563
VISA INC COM CL A 92826C839   3,433,537,985 12,303,060 SH   DFND 43 0 0 12,303,060
VISA INC COM CL A 92826C839   410,781,201 1,471,912 SH   DFND 43,01 0 0 1,471,912
VISHAY INTERTECHNOLOGY INC COM 928298108   37,498,636 1,653,379 SH   DFND 1 26,423 1,626,029 927
VISHAY INTERTECHNOLOGY INC COM 928298108   1,240,419 54,692 SH   DFND 2 0 0 54,692
VISHAY INTERTECHNOLOGY INC COM 928298108   2,683,747 118,331 SH   DFND 3 0 118,331 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,464 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,162,253 315,796 SH   DFND 43 0 0 315,796
VISHAY INTERTECHNOLOGY INC COM 928298108   278,624 12,285 SH   DFND 43,01 0 0 12,285
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,902 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,537,754 4,628,000 PRN   DFND 43 0 0 4,628,000
VISHAY PRECISION GROUP INC COM 92835K103   521,470 14,760 SH   DFND 1 2,231 12,364 165
VISHAY PRECISION GROUP INC COM 92835K103   1,555 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   80,199 2,270 SH   DFND 3 0 2,270 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   13 505 SH   DFND 3 0 505 0
VISIONARY HOLDINGS INC COM 92838F101   18 100 SH   DFND 3 0 100 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   27 8 SH   DFND 2 0 0 8
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   5,752 139 SH   DFND 1 76 63 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   42,828 1,035 SH   DFND 3 0 1,035 0
VISTA GOLD CORP COM NEW 927926303   1,692 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   2,994,846 91,362 SH   DFND 1 12,972 78,390 0
VISTA OUTDOOR INC COM 928377100   58,938 1,798 SH   DFND 2 0 0 1,798
VISTA OUTDOOR INC COM 928377100   362,875 11,070 SH   DFND 3 0 11,070 0
VISTA OUTDOOR INC COM 928377100   6,556 200 SH   DFND 28 200 0 0
VISTA OUTDOOR INC COM 928377100   51,497 1,571 SH   DFND 43,01 0 0 1,571
VISTAGEN THERAPEUTICS INC COM 92840H400   5 1 SH   DFND 1 0 1 0
VISTAGEN THERAPEUTICS INC COM 92840H400   53,476 10,128 SH   DFND 3 0 10,128 0
VISTEON CORP COM NEW 92839U206   2,379,603 20,233 SH   DFND 1 6,232 13,612 389
VISTEON CORP COM NEW 92839U206   9,524,411 80,983 SH   DFND 2 0 0 80,983
VISTEON CORP COM NEW 92839U206   688,959 5,858 SH   DFND 3 0 5,858 0
VISTEON CORP COM NEW 92839U206   16,113 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   4,736,037 40,269 SH   DFND 43 0 0 40,269
VISTEON CORP COM NEW 92839U206   3,520,185 29,931 SH   DFND 43,01 0 0 29,931
VISTRA CORP COM 92840M102   19,066,269 273,744 SH   DFND 1 110,037 158,893 4,814
VISTRA CORP COM 92840M102   140,593,596 2,018,573 SH   DFND 2 0 0 2,018,573
VISTRA CORP COM 92840M102   3,144,349 45,145 SH   DFND 3 0 45,145 0
VISTRA CORP COM 92840M102   5,439,665 78,100 SH Call DFND 3 0 78,100 0
VISTRA CORP COM 92840M102   8,873,410 127,400 SH Put DFND 3 0 127,400 0
VISTRA CORP COM 92840M102   1,045 15 SH   DFND 6 0 15 0
VISTRA CORP COM 92840M102   280,063 4,021 SH   DFND 28 538 0 3,483
VISTRA CORP COM 92840M102   45,697,853 656,107 SH   DFND 43 0 0 656,107
VISTRA CORP COM 92840M102   1,805,816 25,927 SH   DFND 43,01 0 0 25,927
VITA COCO CO INC COM 92846Q107   841,980 34,465 SH   DFND 1 5,986 28,479 0
VITA COCO CO INC COM 92846Q107   78,982 3,233 SH   DFND 2 0 0 3,233
VITA COCO CO INC COM 92846Q107   217,696 8,911 SH   DFND 3 0 8,911 0
VITA COCO CO INC COM 92846Q107   332,395 13,606 SH   DFND 43 0 0 13,606
VITA COCO CO INC COM 92846Q107   419,463 17,170 SH   DFND 43,01 0 0 17,170
VITAL ENERGY INC COM 516806205   3,824,912 72,800 SH   DFND 1 4,909 67,650 241
VITAL ENERGY INC COM 516806205   1,734 33 SH   DFND 2 0 0 33
VITAL ENERGY INC COM 516806205   2,380,850 45,315 SH   DFND 3 0 45,315 0
VITAL FARMS INC COM 92847W103   1,458,193 62,718 SH   DFND 1 6,258 56,143 317
VITAL FARMS INC COM 92847W103   99,092 4,262 SH   DFND 3 0 4,262 0
VITAL FARMS INC COM 92847W103   1,814 78 SH   DFND 28 78 0 0
VITAL FARMS INC COM 92847W103   13,719,151 590,071 SH   DFND 43 0 0 590,071
VITAL FARMS INC COM 92847W103   11,060,862 475,736 SH   DFND 43,01 0 0 475,736
VITESSE ENERGY INC COMMON STOCK 92852X103   949,271 40,003 SH   DFND 1 13,993 25,971 39
VITESSE ENERGY INC COMMON STOCK 92852X103   25,439 1,072 SH   DFND 2 0 0 1,072
VITESSE ENERGY INC COMMON STOCK 92852X103   72,187 3,042 SH   DFND 3 0 3,042 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,210 51 SH   DFND 28 46 0 5
VITRU LTD COM G9440D103   824,605 54,791 SH   DFND 2 0 0 54,791
VIVID SEATS INC COM CL A 92854T100   2,229,376 372,183 SH   DFND 1 5,128 366,487 568
VIVID SEATS INC COM CL A 92854T100   4,664,922 778,785 SH   DFND 2 0 0 778,785
VIVID SEATS INC COM CL A 92854T100   67,465 11,263 SH   DFND 3 0 11,263 0
VIVID SEATS INC COM CL A 92854T100   16,859,742 2,814,648 SH   DFND 43 0 0 2,814,648
VIVID SEATS INC COM CL A 92854T100   47,812 7,982 SH   DFND 43,01 0 0 7,982
VIVOS THERAPEUTICS INC COM NEW 92859E207   386 80 SH   DFND 2 0 0 80
VIZIO HLDG CORP CL A COM 92858V101   1,052,362 96,194 SH   DFND 1 12,614 83,580 0
VIZIO HLDG CORP CL A COM 92858V101   1,917,607 175,284 SH   DFND 2 0 0 175,284
VIZIO HLDG CORP CL A COM 92858V101   121,762 11,130 SH   DFND 3 0 11,130 0
VIZSLA SILVER CORP COM NEW 92859G202   678 510 SH   DFND 3 0 510 0
VIZSLA SILVER CORP COM NEW 92859G202   351,842 264,543 SH   DFND 5 264,543 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2 1 SH   DFND 1 0 1 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,018 1,302 SH   DFND 2 0 0 1,302
VNET GROUP INC SPONSORED ADS A 90138A103   1,108 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   605 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103   5,445 900 SH   DFND 2 0 0 900
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119   78 100 SH   DFND 3 0 100 0
VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127   30 2 SH   DFND 3 0 2 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,238,986 363,931 SH   DFND 1 320,953 9,801 33,177
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36,971,721 4,154,126 SH   DFND 2 0 0 4,154,126
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,011 563 SH   DFND 28 563 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,940,876 218,076 SH   DFND 43 0 0 218,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   68,032 7,644 SH   DFND 43,01 0 0 7,644
VONTIER CORPORATION COM 928881101   7,322,647 161,434 SH   DFND 1 53,467 104,257 3,710
VONTIER CORPORATION COM 928881101   28,403,248 626,174 SH   DFND 2 0 0 626,174
VONTIER CORPORATION COM 928881101   14,969 330 SH   DFND 3 0 330 0
VONTIER CORPORATION COM 928881101   94,440 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101   38,251,680 843,291 SH   DFND 43 0 0 843,291
VONTIER CORPORATION COM 928881101   7,098,432 156,491 SH   DFND 43,01 0 0 156,491
VOR BIOPHARMA INC COM 929033108   54,676 23,070 SH   DFND 1 0 23,070 0
VOR BIOPHARMA INC COM 929033108   13,206 5,572 SH   DFND 3 0 5,572 0
VORNADO RLTY TR SH BEN INT 929042109   21,567,546 749,654 SH   DFND 1 149,402 594,933 5,319
VORNADO RLTY TR SH BEN INT 929042109   1,078,516 37,488 SH   DFND 2 0 0 37,488
VORNADO RLTY TR SH BEN INT 929042109   2,856,947 99,303 SH   DFND 3 0 99,303 0
VORNADO RLTY TR SH BEN INT 929042109   15,824 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   733,060 25,480 SH   DFND 28 2,673 0 22,807
VORNADO RLTY TR SH BEN INT 929042109   12,488,683 434,087 SH   DFND 43 0 0 434,087
VORNADO RLTY TR SH BEN INT 929042109   8,339,876 289,881 SH   DFND 43,01 0 0 289,881
VOXX INTL CORP CL A 91829F104   54,167 6,638 SH   DFND 1 4,122 2,516 0
VOXX INTL CORP CL A 91829F104   8,160 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104   15,300 1,875 SH   DFND 3 0 1,875 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,163,502 220,778 SH   DFND 2 0 0 220,778
VOYA FINANCIAL INC COM 929089100   25,449,326 344,282 SH   DFND 1 23,937 118,466 201,879
VOYA FINANCIAL INC COM 929089100   15,880,080 214,828 SH   DFND 2 0 0 214,828
VOYA FINANCIAL INC COM 929089100   736,687 9,966 SH   DFND 3 0 9,966 0
VOYA FINANCIAL INC COM 929089100   18,406 249 SH   DFND 6 0 249 0
VOYA FINANCIAL INC COM 929089100   189,235 2,560 SH   DFND 28 369 0 2,191
VOYA FINANCIAL INC COM 929089100   54,614,683 738,835 SH   DFND 43 0 0 738,835
VOYA FINANCIAL INC COM 929089100   2,085,209 28,209 SH   DFND 43,01 0 0 28,209
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,997,149 552,782 SH   DFND 2 0 0 552,782
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,292,414 3,074,040 SH   DFND 2 0 0 3,074,040
VOYA INFRASTRUCTURE INDLS & COM 92912X101   60,332 5,735 SH   DFND 1 5,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   10,520 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106   3,294,316 353,847 SH   DFND 1 6,493 347,354 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,154 124 SH   DFND 2 0 0 124
VOYAGER THERAPEUTICS INC COM 92915B106   4,394 472 SH   DFND 3 0 472 0
VROOM INC COM NEW 92918V208   457 34 SH   DFND 1 34 0 0
VROOM INC COM NEW 92918V208   5,882 438 SH   DFND 2 0 0 438
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,211,500 16,423,000 PRN   DFND 3 16,423,000 0 0
VSE CORP COM 918284100   1,980,400 24,755 SH   DFND 1 2,007 22,748 0
VSE CORP COM 918284100   209,360 2,617 SH   DFND 3 0 2,617 0
VSE CORP COM 918284100   24,480 306 SH   DFND 43 0 0 306
VTEX SHS CL A G9470A102   397,152 48,611 SH   DFND 1 0 48,611 0
VTEX SHS CL A G9470A102   28,570 3,497 SH   DFND 2 0 0 3,497
VTV THERAPEUTICS INC CL A NEW 918385204   1,765 75 SH   DFND 2 0 0 75
VTV THERAPEUTICS INC CL A NEW 918385204   24 1 SH   DFND 3 0 1 0
VULCAN MATLS CO COM 929160109   167,006,572 611,925 SH   DFND 1 527,589 83,331 1,005
VULCAN MATLS CO COM 929160109   244,526,441 895,964 SH   DFND 2 0 0 895,964
VULCAN MATLS CO COM 929160109   17,734,069 64,979 SH   DFND 3 0 64,979 0
VULCAN MATLS CO COM 929160109   2,347,112 8,600 SH Put DFND 3 0 8,600 0
VULCAN MATLS CO COM 929160109   787,101 2,884 SH   DFND 6 0 2,884 0
VULCAN MATLS CO COM 929160109   4,212,520 15,435 SH   DFND 28 13,604 0 1,831
VULCAN MATLS CO COM 929160109   175,698,800 643,774 SH   DFND 43 0 0 643,774
VULCAN MATLS CO COM 929160109   106,439 390 SH   DFND 88 0 390 0
VULCAN MATLS CO COM 929160109   79,439,097 291,071 SH   DFND 43,01 0 0 291,071
VUZIX CORP COM NEW 92921W300   35,391 29,249 SH   DFND 1 16,769 12,480 0
VUZIX CORP COM NEW 92921W300   1,603 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   13,285 10,979 SH   DFND 3 0 10,979 0
VYNE THERAPEUTICS INC COM 92941V308   6,714 2,187 SH   DFND 2 0 0 2,187
W & T OFFSHORE INC COM 92922P106   734,641 277,223 SH   DFND 1 10,426 261,624 5,173
W & T OFFSHORE INC COM 92922P106   26,683 10,069 SH   DFND 2 0 0 10,069
W & T OFFSHORE INC COM 92922P106   577,035 217,749 SH   DFND 3 0 217,749 0
WABASH NATL CORP COM 929566107   2,025,920 67,666 SH   DFND 1 16,764 50,286 616
WABASH NATL CORP COM 929566107   928,794 31,022 SH   DFND 2 0 0 31,022
WABASH NATL CORP COM 929566107   215,957 7,213 SH   DFND 3 0 7,213 0
WABASH NATL CORP COM 929566107   8,832 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   1,348,647 45,045 SH   DFND 43 0 0 45,045
WABASH NATL CORP COM 929566107   1,486,551 49,651 SH   DFND 43,01 0 0 49,651
WABTEC COM 929740108   38,295,923 262,877 SH   DFND 1 76,917 129,054 56,906
WABTEC COM 929740108   7,856,844 53,932 SH   DFND 2 0 0 53,932
WABTEC COM 929740108   4,117,354 28,263 SH   DFND 3 0 28,263 0
WABTEC COM 929740108   200,601 1,377 SH   DFND 6 0 1,377 0
WABTEC COM 929740108   1,127,272 7,738 SH   DFND 28 705 0 7,033
WABTEC COM 929740108   109,085,475 748,802 SH   DFND 43 0 0 748,802
WABTEC COM 929740108   81,289 558 SH   DFND 88 0 558 0
WABTEC COM 929740108   21,282,828 146,093 SH   DFND 43,01 0 0 146,093
WAFD INC COM 938824109   2,839,976 97,829 SH   DFND 1 17,139 79,965 725
WAFD INC COM 938824109   390,862 13,464 SH   DFND 2 0 0 13,464
WAFD INC COM 938824109   367,810 12,670 SH   DFND 3 0 12,670 0
WAFD INC COM 938824109   12,976 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109   8,308,328 286,198 SH   DFND 43 0 0 286,198
WAFD INC COM 938824109   3,670,408 126,435 SH   DFND 43,01 0 0 126,435
WALDENCAST PLC CLASS A ORD SHS G9503X103   73,840 11,360 SH   DFND 1 4,767 6,593 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   173,544 26,699 SH   DFND 3 0 26,699 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   56 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,160,738 1,021,703 SH   DFND 1 453,974 553,718 14,011
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,222,989 240,802 SH   DFND 2 0 0 240,802
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,948,999 320,378 SH   DFND 3 0 320,378 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,430,846 65,968 SH   DFND 6 0 65,968 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   294,984 13,600 SH Call DFND 6 0 13,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,361,950 155,000 SH Put DFND 6 0 155,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   77,151 3,557 SH   DFND 28 2,838 0 719
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,629,483 75,126 SH   DFND 43 0 0 75,126
WALGREENS BOOTS ALLIANCE INC COM 931427108   650,722 30,001 SH   DFND 88 0 30,001 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   605,151 27,900 SH   DFND 43,01 0 0 27,900
WALKER & DUNLOP INC COM 93148P102   2,520,942 24,945 SH   DFND 1 14,317 9,786 842
WALKER & DUNLOP INC COM 93148P102   31,167,409 308,405 SH   DFND 2 0 0 308,405
WALKER & DUNLOP INC COM 93148P102   1,543,995 15,278 SH   DFND 3 0 15,278 0
WALKER & DUNLOP INC COM 93148P102   14,957 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102   15,740,499 155,754 SH   DFND 43 0 0 155,754
WALKER & DUNLOP INC COM 93148P102   50,530 500 SH   DFND 43,01 0 0 500
WALKME LTD ORD SHS M97628107   615,158 71,530 SH   DFND 1 0 71,530 0
WALKME LTD ORD SHS M97628107   258 30 SH   DFND 2 0 0 30
WALKME LTD ORD SHS M97628107   447 52 SH   DFND 6 0 52 0
WALKME LTD ORD SHS M97628107   460,349 53,529 SH   DFND 43 0 0 53,529
WALKME LTD ORD SHS M97628107   40,386 4,696 SH   DFND 43,01 0 0 4,696
WALLBOX NV SHS CL A N94209108   29,607 20,850 SH   DFND 1 0 20,850 0
WALLBOX NV SHS CL A N94209108   94,011 66,205 SH   DFND 2 0 0 66,205
WALMART INC COM 931142103   733,898,168 12,197,078 SH   DFND 1 9,595,561 2,527,674 73,843
WALMART INC COM 931142103   1,415,928,523 23,532,134 SH   DFND 2 0 0 23,532,134
WALMART INC COM 931142103   908,567 15,100 SH Put DFND 2 0 0 15,100
WALMART INC COM 931142103   117,390,767 1,950,985 SH   DFND 3 0 1,950,985 0
WALMART INC COM 931142103   11,011,110 183,000 SH Call DFND 3 0 183,000 0
WALMART INC COM 931142103   7,459,576 123,975 SH   DFND 6 0 123,975 0
WALMART INC COM 931142103   3,917,067 65,100 SH Call DFND 6 0 65,100 0
WALMART INC COM 931142103   32,708,412 543,600 SH Put DFND 6 0 543,600 0
WALMART INC COM 931142103   7,584,489 126,051 SH   DFND 28 71,328 0 54,723
WALMART INC COM 931142103   1,617,707,635 26,885,618 SH   DFND 43 0 0 26,885,618
WALMART INC COM 931142103   573,962 9,539 SH   DFND 88 0 9,539 0
WALMART INC COM 931142103   133,296,827 2,215,337 SH   DFND 43,01 0 0 2,215,337
WARBY PARKER INC CL A COM 93403J106   1,733,016 127,334 SH   DFND 1 14,882 112,452 0
WARBY PARKER INC CL A COM 93403J106   41 3 SH   DFND 2 0 0 3
WARBY PARKER INC CL A COM 93403J106   65,981 4,848 SH   DFND 3 0 4,848 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131,058,855 15,012,469 SH   DFND 1 6,098,234 8,876,094 38,141
WARNER BROS DISCOVERY INC COM SER A 934423104   41,934,587 4,803,504 SH   DFND 2 0 0 4,803,504
WARNER BROS DISCOVERY INC COM SER A 934423104   25,504,800 2,921,512 SH   DFND 3 0 2,921,512 0
WARNER BROS DISCOVERY INC COM SER A 934423104   45,065,133 5,162,100 SH Put DFND 3 0 5,162,100 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,546,624 177,162 SH   DFND 6 0 177,162 0
WARNER BROS DISCOVERY INC COM SER A 934423104   392,850 45,000 SH Call DFND 6 0 45,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   313,922 35,959 SH   DFND 28 0 0 35,959
WARNER BROS DISCOVERY INC COM SER A 934423104   26,120,963 2,992,092 SH   DFND 43 0 0 2,992,092
WARNER BROS DISCOVERY INC COM SER A 934423104   781,344 89,501 SH   DFND 88 0 89,501 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,251,816 257,940 SH   DFND 43,01 0 0 257,940
WARNER MUSIC GROUP CORP COM CL A 934550203   5,259,624 159,286 SH   DFND 1 8,800 150,486 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,287,182 99,551 SH   DFND 2 0 0 99,551
WARNER MUSIC GROUP CORP COM CL A 934550203   12,363,447 374,423 SH   DFND 3 0 374,423 0
WARNER MUSIC GROUP CORP COM CL A 934550203   378,079 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   16,099,330 487,563 SH   DFND 43 0 0 487,563
WARNER MUSIC GROUP CORP COM CL A 934550203   883,384 26,753 SH   DFND 43,01 0 0 26,753
WARRIOR MET COAL INC COM 93627C101   1,542,934 25,419 SH   DFND 1 12,404 12,597 418
WARRIOR MET COAL INC COM 93627C101   4,431 73 SH   DFND 2 0 0 73
WARRIOR MET COAL INC COM 93627C101   2,861,459 47,141 SH   DFND 3 0 47,141 0
WARRIOR MET COAL INC COM 93627C101   22,216 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101   607,486 10,008 SH   DFND 43 0 0 10,008
WARRIOR MET COAL INC COM 93627C101   52,263 861 SH   DFND 43,01 0 0 861
WASHINGTON TR BANCORP INC COM 940610108   974,266 36,245 SH   DFND 1 17,189 18,744 312
WASHINGTON TR BANCORP INC COM 940610108   153,821 5,723 SH   DFND 2 0 0 5,723
WASHINGTON TR BANCORP INC COM 940610108   543,272 20,211 SH   DFND 3 0 20,211 0
WASTE CONNECTIONS INC COM 94106B101   10,814,613 62,872 SH   DFND 1 18,908 28,572 15,392
WASTE CONNECTIONS INC COM 94106B101   43,147,679 250,844 SH   DFND 2 0 0 250,844
WASTE CONNECTIONS INC COM 94106B101   2,786,046 16,197 SH   DFND 3 0 16,197 0
WASTE CONNECTIONS INC COM 94106B101   3,325,985 19,336 SH   DFND 5 19,336 0 0
WASTE CONNECTIONS INC COM 94106B101   776,281 4,513 SH   DFND 6 0 4,513 0
WASTE CONNECTIONS INC COM 94106B101   104,066 605 SH   DFND 28 0 0 605
WASTE CONNECTIONS INC COM 94106B101   149,871,109 871,293 SH   DFND 43 0 0 871,293
WASTE CONNECTIONS INC COM 94106B101   321,659 1,870 SH   DFND 88 0 1,870 0
WASTE CONNECTIONS INC COM 94106B101   15,470,923 89,942 SH   DFND 43,01 0 0 89,942
WASTE MGMT INC DEL COM 94106L109   387,703,438 1,818,923 SH   DFND 1 1,137,138 676,585 5,200
WASTE MGMT INC DEL COM 94106L109   126,488,800 593,426 SH   DFND 2 0 0 593,426
WASTE MGMT INC DEL COM 94106L109   11,788,687 55,307 SH   DFND 3 0 55,307 0
WASTE MGMT INC DEL COM 94106L109   5,286,120 24,800 SH Call DFND 3 0 24,800 0
WASTE MGMT INC DEL COM 94106L109   1,157,831 5,432 SH   DFND 6 0 5,432 0
WASTE MGMT INC DEL COM 94106L109   8,853,825 41,538 SH   DFND 28 34,872 0 6,666
WASTE MGMT INC DEL COM 94106L109   217,958,025 1,022,557 SH   DFND 43 0 0 1,022,557
WASTE MGMT INC DEL COM 94106L109   1,578,163 7,404 SH   DFND 88 0 7,404 0
WASTE MGMT INC DEL COM 94106L109   86,413,142 405,410 SH   DFND 43,01 0 0 405,410
WATERS CORP COM 941848103   83,770,780 243,357 SH   DFND 1 193,067 49,556 734
WATERS CORP COM 941848103   3,552,109 10,319 SH   DFND 2 0 0 10,319
WATERS CORP COM 941848103   4,450,205 12,928 SH   DFND 3 0 12,928 0
WATERS CORP COM 941848103   158,002 459 SH   DFND 6 0 459 0
WATERS CORP COM 941848103   1,017,888 2,957 SH   DFND 28 2,739 0 218
WATERS CORP COM 941848103   44,091,044 128,086 SH   DFND 43 0 0 128,086
WATERS CORP COM 941848103   78,140 227 SH   DFND 88 0 227 0
WATERS CORP COM 941848103   11,256,665 32,701 SH   DFND 43,01 0 0 32,701
WATERSTONE FINL INC MD COM 94188P101   280,555 23,053 SH   DFND 1 15,014 4,375 3,664
WATERSTONE FINL INC MD COM 94188P101   35,609 2,926 SH   DFND 3 0 2,926 0
WATERSTONE FINL INC MD COM 94188P101   13,935 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   20,871,062 48,316 SH   DFND 1 30,036 17,789 491
WATSCO INC COM 942622200   21,492,437 49,754 SH   DFND 2 0 0 49,754
WATSCO INC COM 942622200   1,613,408 3,735 SH   DFND 3 0 3,735 0
WATSCO INC COM 942622200   176,676 409 SH   DFND 28 77 0 332
WATSCO INC COM 942622200   20,227,859 46,827 SH   DFND 43 0 0 46,827
WATSCO INC COM 942622200   33,262 77 SH   DFND 88 0 77 0
WATSCO INC COM 942622200   12,260,605 28,383 SH   DFND 43,01 0 0 28,383
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,670,340 40,792 SH   DFND 1 12,243 27,323 1,226
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,104,478 5,196 SH   DFND 2 0 0 5,196
WATTS WATER TECHNOLOGIES INC CL A 942749102   849,775 3,998 SH   DFND 3 0 3,998 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,848,101 27,514 SH   DFND 6 0 27,514 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   263,775 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,192,011 71,475 SH   DFND 43 0 0 71,475
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,310,206 10,869 SH   DFND 43,01 0 0 10,869
WAVE LIFE SCIENCES LTD SHS Y95308105   498,851 80,851 SH   DFND 1 10,003 70,848 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,085 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105   74,873 12,135 SH   DFND 3 0 12,135 0
WAYFAIR INC CL A 94419L101   54,355,589 800,760 SH   DFND 1 10,359 789,462 939
WAYFAIR INC CL A 94419L101   8,279,459 121,972 SH   DFND 2 0 0 121,972
WAYFAIR INC CL A 94419L101   15,013,766 221,181 SH   DFND 3 0 221,181 0
WAYFAIR INC CL A 94419L101   903,347 13,308 SH   DFND 6 0 13,308 0
WAYFAIR INC CL A 94419L101   154,766 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101   295,482 4,353 SH   DFND 43 0 0 4,353
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,714,985 2,931,000 PRN   DFND 3 0 2,931,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,986,480 3,792,000 PRN   DFND 3 0 3,792,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,315 1,000 PRN   DFND 43 0 0 1,000
WD 40 CO COM 929236107   2,628,597 10,377 SH   DFND 1 7,469 2,610 298
WD 40 CO COM 929236107   1,210,734 4,780 SH   DFND 2 0 0 4,780
WD 40 CO COM 929236107   499,274 1,971 SH   DFND 3 0 1,971 0
WD 40 CO COM 929236107   13,932 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   266,482 1,052 SH   DFND 43 0 0 1,052
WD 40 CO COM 929236107   14,692 58 SH   DFND 43,01 0 0 58
WEATHERFORD INTL PLC ORD SHS G48833118   13,114,021 113,620 SH   DFND 1 42,148 71,156 316
WEATHERFORD INTL PLC ORD SHS G48833118   41,314,127 357,946 SH   DFND 2 0 0 357,946
WEATHERFORD INTL PLC ORD SHS G48833118   7,222,060 62,572 SH   DFND 3 0 62,572 0
WEATHERFORD INTL PLC ORD SHS G48833118   115 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,374,532 46,565 SH   DFND 43 0 0 46,565
WEATHERFORD INTL PLC ORD SHS G48833118   3,387,577 29,350 SH   DFND 43,01 0 0 29,350
WEAVE COMMUNICATIONS INC COM 94724R108   759,665 66,173 SH   DFND 1 7,401 55,909 2,863
WEAVE COMMUNICATIONS INC COM 94724R108   1,459,292 127,116 SH   DFND 2 0 0 127,116
WEAVE COMMUNICATIONS INC COM 94724R108   62,222 5,420 SH   DFND 3 0 5,420 0
WEBSTER FINL CORP COM 947890109   15,420,880 303,740 SH   DFND 1 55,070 244,719 3,951
WEBSTER FINL CORP COM 947890109   11,843,993 233,287 SH   DFND 2 0 0 233,287
WEBSTER FINL CORP COM 947890109   882,484 17,382 SH   DFND 3 0 17,382 0
WEBSTER FINL CORP COM 947890109   64,783 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   92,681,803 1,825,523 SH   DFND 43 0 0 1,825,523
WEBSTER FINL CORP COM 947890109   1,878 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109   9,540,952 187,925 SH   DFND 43,01 0 0 187,925
WEC ENERGY GROUP INC COM 92939U106   78,001,763 949,851 SH   DFND 1 745,619 199,128 5,104
WEC ENERGY GROUP INC COM 92939U106   28,875,658 351,628 SH   DFND 2 0 0 351,628
WEC ENERGY GROUP INC COM 92939U106   38,652,899 470,688 SH   DFND 3 0 470,688 0
WEC ENERGY GROUP INC COM 92939U106   17,163 209 SH   DFND 6 0 209 0
WEC ENERGY GROUP INC COM 92939U106   310,249 3,778 SH   DFND 28 1,308 0 2,470
WEC ENERGY GROUP INC COM 92939U106   353,403,174 4,303,497 SH   DFND 43 0 0 4,303,497
WEC ENERGY GROUP INC COM 92939U106   26,853 327 SH   DFND 88 0 327 0
WEC ENERGY GROUP INC COM 92939U106   39,307,723 478,662 SH   DFND 43,01 0 0 478,662
WEIBO CORP SPONSORED ADR 948596101   5,172,656 569,049 SH   DFND 1 11,698 557,351 0
WEIBO CORP SPONSORED ADR 948596101   12,471 1,372 SH   DFND 2 0 0 1,372
WEIBO CORP SPONSORED ADR 948596101   1,770,623 194,788 SH   DFND 3 0 194,788 0
WEIBO CORP SPONSORED ADR 948596101   1,024,898 112,750 SH   DFND 6 0 112,750 0
WEIBO CORP SPONSORED ADR 948596101   32,369 3,561 SH   DFND 28 418 0 3,143
WEIBO CORP SPONSORED ADR 948596101   286,217 31,487 SH   DFND 43 0 0 31,487
WEIS MKTS INC COM 948849104   3,831,864 59,501 SH   DFND 1 3,083 56,365 53
WEIS MKTS INC COM 948849104   69,037 1,072 SH   DFND 2 0 0 1,072
WEIS MKTS INC COM 948849104   808,027 12,547 SH   DFND 3 0 12,547 0
WELLS FARGO CO NEW COM 949746101   335,846,017 5,794,445 SH   DFND 1 3,790,743 1,128,144 875,558
WELLS FARGO CO NEW COM 949746101   11,592,000 200,000 SH Call DFND 1 0 200,000 0
WELLS FARGO CO NEW COM 949746101   286,045,099 4,935,216 SH   DFND 2 0 0 4,935,216
WELLS FARGO CO NEW COM 949746101   56,252,556 970,541 SH   DFND 3 0 970,541 0
WELLS FARGO CO NEW COM 949746101   252,189,756 4,351,100 SH Call DFND 3 0 4,351,100 0
WELLS FARGO CO NEW COM 949746101   221,036,256 3,813,600 SH Put DFND 3 0 3,813,600 0
WELLS FARGO CO NEW COM 949746101   5,097,930 87,956 SH   DFND 6 0 87,956 0
WELLS FARGO CO NEW COM 949746101   1,767,780 30,500 SH Call DFND 6 0 30,500 0
WELLS FARGO CO NEW COM 949746101   5,511,996 95,100 SH Put DFND 6 0 95,100 0
WELLS FARGO CO NEW COM 949746101   5,585,779 96,373 SH   DFND 28 24,424 0 71,949
WELLS FARGO CO NEW COM 949746101   552,963,844 9,540,439 SH   DFND 43 0 0 9,540,439
WELLS FARGO CO NEW COM 949746101   568,761 9,813 SH   DFND 88 0 9,813 0
WELLS FARGO CO NEW COM 949746101   97,918,667 1,689,418 SH   DFND 43,01 0 0 1,689,418
WELLS FARGO CO NEW PERP PFD CNV A 949746804   402,386 330 SH   DFND 1 330 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   26,320,889 21,586 SH   DFND 2 0 0 21,586
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,582,473 10,319 SH   DFND 43 0 0 10,319
WELLTOWER INC COM 95040Q104   106,858,544 1,143,606 SH   DFND 1 197,280 938,198 8,128
WELLTOWER INC COM 95040Q104   243,627,707 2,607,317 SH   DFND 2 0 0 2,607,317
WELLTOWER INC COM 95040Q104   20,042,506 214,496 SH   DFND 3 0 214,496 0
WELLTOWER INC COM 95040Q104   13,203,072 141,300 SH Call DFND 3 0 141,300 0
WELLTOWER INC COM 95040Q104   3,793,664 40,600 SH Put DFND 3 0 40,600 0
WELLTOWER INC COM 95040Q104   7,181,144 76,853 SH   DFND 6 0 76,853 0
WELLTOWER INC COM 95040Q104   910,573 9,745 SH   DFND 28 818 0 8,927
WELLTOWER INC COM 95040Q104   1,129,253,609 12,085,334 SH   DFND 43 0 0 12,085,334
WELLTOWER INC COM 95040Q104   618,199 6,616 SH   DFND 88 0 6,616 0
WELLTOWER INC COM 95040Q104   5,519,220 59,067 SH   DFND 43,01 0 0 59,067
WENDYS CO COM 95058W100   3,228,441 171,361 SH   DFND 1 73,643 95,301 2,417
WENDYS CO COM 95058W100   306,664 16,277 SH   DFND 2 0 0 16,277
WENDYS CO COM 95058W100   786,287 41,735 SH   DFND 3 0 41,735 0
WENDYS CO COM 95058W100   20,423 1,084 SH   DFND 28 65 0 1,019
WENDYS CO COM 95058W100   2,301,645 122,168 SH   DFND 43 0 0 122,168
WENDYS CO COM 95058W100   1,896,604 100,669 SH   DFND 43,01 0 0 100,669
WEREWOLF THERAPEUTICS INC COM 95075A107   3,169,627 489,140 SH   DFND 1 0 489,140 0
WEREWOLF THERAPEUTICS INC COM 95075A107   22,680 3,500 SH   DFND 2 0 0 3,500
WEREWOLF THERAPEUTICS INC COM 95075A107   8,997,305 1,388,473 SH   DFND 3 0 1,388,473 0
WERNER ENTERPRISES INC COM 950755108   5,980,431 152,874 SH   DFND 1 17,006 135,326 542
WERNER ENTERPRISES INC COM 950755108   235,702 6,025 SH   DFND 2 0 0 6,025
WERNER ENTERPRISES INC COM 950755108   1,445,288 36,945 SH   DFND 3 0 36,945 0
WERNER ENTERPRISES INC COM 950755108   3,951 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108   8,243,014 210,711 SH   DFND 43 0 0 210,711
WERNER ENTERPRISES INC COM 950755108   4,892,425 125,062 SH   DFND 43,01 0 0 125,062
WESBANCO INC COM 950810101   1,590,602 53,358 SH   DFND 1 13,711 39,139 508
WESBANCO INC COM 950810101   250,852 8,415 SH   DFND 2 0 0 8,415
WESBANCO INC COM 950810101   266,531 8,941 SH   DFND 3 0 8,941 0
WESBANCO INC COM 950810101   30,551,971 1,024,890 SH   DFND 43 0 0 1,024,890
WESBANCO INC COM 950810101   6,845,002 229,621 SH   DFND 43,01 0 0 229,621
WESCO INTL INC COM 95082P105   13,439,485 78,465 SH   DFND 1 6,219 71,890 356
WESCO INTL INC COM 95082P105   2,150,763 12,557 SH   DFND 2 0 0 12,557
WESCO INTL INC COM 95082P105   1,825,502 10,658 SH   DFND 3 0 10,658 0
WESCO INTL INC COM 95082P105   12,161 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   20,377,182 118,970 SH   DFND 43 0 0 118,970
WESCO INTL INC COM 95082P105   1,565,499 9,140 SH   DFND 43,01 0 0 9,140
WEST BANCORPORATION INC CAP STK 95123P106   136,293 7,644 SH   DFND 1 3,719 3,925 0
WEST BANCORPORATION INC CAP STK 95123P106   41,669 2,337 SH   DFND 3 0 2,337 0
WEST FRASER TIMBER CO LTD COM 952845105   1,588,497 18,379 SH   DFND 1 0 18,379 0
WEST FRASER TIMBER CO LTD COM 952845105   7,692 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105   2,292,556 26,525 SH   DFND 3 0 26,525 0
WEST FRASER TIMBER CO LTD COM 952845105   41,701,092 482,484 SH   DFND 5 482,484 0 0
WEST FRASER TIMBER CO LTD COM 952845105   10,026 116 SH   DFND 6 0 116 0
WEST FRASER TIMBER CO LTD COM 952845105   32,584 377 SH   DFND 88 0 377 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,399,588 79,350 SH   DFND 1 55,895 22,565 890
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,482,049 59,342 SH   DFND 2 0 0 59,342
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,751,604 17,062 SH   DFND 3 0 17,062 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,331 16 SH   DFND 6 0 16 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   126,627 320 SH   DFND 28 181 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   135,226,770 341,732 SH   DFND 43 0 0 341,732
WEST PHARMACEUTICAL SVSC INC COM 955306105   118,317 299 SH   DFND 88 0 299 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,940,549 30,175 SH   DFND 43,01 0 0 30,175
WESTAMERICA BANCORPORATION COM 957090103   1,667,785 34,120 SH   DFND 1 7,482 26,446 192
WESTAMERICA BANCORPORATION COM 957090103   136,326 2,789 SH   DFND 2 0 0 2,789
WESTAMERICA BANCORPORATION COM 957090103   174,893 3,578 SH   DFND 3 0 3,578 0
WESTAMERICA BANCORPORATION COM 957090103   11,291 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,969,424 40,291 SH   DFND 43 0 0 40,291
WESTAMERICA BANCORPORATION COM 957090103   246,600 5,045 SH   DFND 43,01 0 0 5,045
WESTERN ALLIANCE BANCORP COM 957638109   11,861,413 184,786 SH   DFND 1 25,716 158,080 990
WESTERN ALLIANCE BANCORP COM 957638109   774,520 12,066 SH   DFND 2 0 0 12,066
WESTERN ALLIANCE BANCORP COM 957638109   1,025,499 15,976 SH   DFND 3 0 15,976 0
WESTERN ALLIANCE BANCORP COM 957638109   92,113 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   7,880,221 122,764 SH   DFND 43 0 0 122,764
WESTERN ALLIANCE BANCORP COM 957638109   3,009,099 46,878 SH   DFND 43,01 0 0 46,878
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   943,917 65,323 SH   DFND 1 63,067 2,256 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,909,677 754,995 SH   DFND 2 0 0 754,995
WESTERN ASSET EMERGING MKTS COM 95766A101   197,918 20,595 SH   DFND 1 4,000 16,595 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,873,910 299,054 SH   DFND 2 0 0 299,054
WESTERN ASSET GBL HIGH INC F COM 95766B109   99,899 14,271 SH   DFND 2 0 0 14,271
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,671,138 294,162 SH   DFND 2 0 0 294,162
WESTERN ASSET HIGH INCOM FD COM 95766J102   146,529 32,780 SH   DFND 2 0 0 32,780
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,089 2,074 SH   DFND 1 2,074 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,130,697 546,333 SH   DFND 2 0 0 546,333
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,968 499 SH   DFND 1 499 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   578,897 48,403 SH   DFND 2 0 0 48,403
WESTERN ASSET INTER MUNI FD COM 958435109   47,005 5,935 SH   DFND 2 0 0 5,935
WESTERN ASSET INVESTMENT GRA COM 95766T100   119,102 9,770 SH   DFND 2 0 0 9,770
WESTERN ASSET INVT GRADE DEF COM 95790A101   32,851 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,981,181 172,422 SH   DFND 2 0 0 172,422
WESTERN ASSET MANAGED MUNS F COM 95766M105   939,668 89,920 SH   DFND 2 0 0 89,920
WESTERN ASSET MTG DEFINED OP COM 95790B109   57,167 4,882 SH   DFND 2 0 0 4,882
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,554,170 670,717 SH   DFND 2 0 0 670,717
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,116,238 104,910 SH   DFND 2 0 0 104,910
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,113,086 382,443 SH   DFND 2 0 0 382,443
WESTERN AST INFL LKD OPP & I COM 95766R104   8,192,489 949,304 SH   DFND 2 0 0 949,304
WESTERN COPPER & GOLD CORP COM 95805V108   1,530 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   71,085,199 1,041,694 SH   DFND 1 48,755 985,270 7,669
WESTERN DIGITAL CORP. COM 958102105   44,356,000 650,000 SH Put DFND 1 0 650,000 0
WESTERN DIGITAL CORP. COM 958102105   131,466,684 1,926,534 SH   DFND 2 0 0 1,926,534
WESTERN DIGITAL CORP. COM 958102105   136,480 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   32,051,509 469,688 SH   DFND 3 0 469,688 0
WESTERN DIGITAL CORP. COM 958102105   8,530,000 125,000 SH Call DFND 3 0 125,000 0
WESTERN DIGITAL CORP. COM 958102105   23,884,000 350,000 SH Put DFND 3 0 350,000 0
WESTERN DIGITAL CORP. COM 958102105   132,590 1,943 SH   DFND 6 0 1,943 0
WESTERN DIGITAL CORP. COM 958102105   1,673,654 24,526 SH   DFND 28 1,008 0 23,518
WESTERN DIGITAL CORP. COM 958102105   657,761,812 9,638,948 SH   DFND 43 0 0 9,638,948
WESTERN DIGITAL CORP. COM 958102105   6,886,030 100,909 SH   DFND 88 0 100,909 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   23,571,463 663,051 SH   DFND 1 15,049 648,002 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   32,829,365 923,470 SH   DFND 2 0 0 923,470
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,712,038 76,288 SH   DFND 3 0 76,288 0
WESTERN NEW ENG BANCORP INC COM 958892101   738,820 96,326 SH   DFND 1 1,818 94,508 0
WESTERN NEW ENG BANCORP INC COM 958892101   3,482 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101   53,460 6,970 SH   DFND 3 0 6,970 0
WESTERN UN CO COM 959802109   8,757,408 626,424 SH   DFND 1 131,608 491,553 3,263
WESTERN UN CO COM 959802109   9,085,774 649,912 SH   DFND 2 0 0 649,912
WESTERN UN CO COM 959802109   880,237 62,964 SH   DFND 3 0 62,964 0
WESTERN UN CO COM 959802109   15,056 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109   340,427 24,351 SH   DFND 43 0 0 24,351
WESTERN UN CO COM 959802109   31,749 2,271 SH   DFND 43,01 0 0 2,271
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,454,096 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   17,294 779 SH   DFND 2 0 0 779
WESTLAKE CORPORATION COM 960413102   4,649,246 30,427 SH   DFND 1 5,792 24,352 283
WESTLAKE CORPORATION COM 960413102   4,427,657 28,977 SH   DFND 2 0 0 28,977
WESTLAKE CORPORATION COM 960413102   18,952,548 124,035 SH   DFND 3 0 124,035 0
WESTLAKE CORPORATION COM 960413102   61,608,960 403,200 SH Put DFND 3 0 403,200 0
WESTLAKE CORPORATION COM 960413102   12,071 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102   902,131 5,904 SH   DFND 43 0 0 5,904
WESTPORT FUEL SYSTEMS INC COM 960908507   15,165 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,476 219 SH   DFND 2 0 0 219
WESTPORT FUEL SYSTEMS INC COM 960908507   4,044 600 SH   DFND 3 0 600 0
WESTROCK CO COM 96145D105   12,877,028 260,405 SH   DFND 1 113,648 139,511 7,246
WESTROCK CO COM 96145D105   8,275,317 167,347 SH   DFND 2 0 0 167,347
WESTROCK CO COM 96145D105   27,994,486 566,117 SH   DFND 3 0 566,117 0
WESTROCK CO COM 96145D105   43,875,600 887,272 SH   DFND 6 0 887,272 0
WESTROCK CO COM 96145D105   100,532 2,033 SH   DFND 28 845 0 1,188
WESTROCK CO COM 96145D105   141,081 2,853 SH   DFND 43 0 0 2,853
WESTROCK CO COM 96145D105   22,747 460 SH   DFND 88 0 460 0
WESTROCK CO COM 96145D105   1,319,277 26,679 SH   DFND 43,01 0 0 26,679
WESTROCK COFFEE CO COM 96145W103   189,391 18,334 SH   DFND 1 12,826 5,508 0
WESTROCK COFFEE CO COM 96145W103   47,435 4,592 SH   DFND 3 0 4,592 0
WESTWATER RES INC COM NEW 961684206   49 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104   14,267 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104   4,965 403 SH   DFND 3 0 403 0
WESTWOOD HLDGS GROUP INC COM 961765104   263,143 21,359 SH   DFND 43 0 0 21,359
WESTWOOD HLDGS GROUP INC COM 961765104   423,623 34,385 SH   DFND 43,01 0 0 34,385
WETOUCH TECHNOLOGY INC COM NEW 961881208   225 100 SH   DFND 3 0 100 0
WEX INC COM 96208T104   6,805,472 28,651 SH   DFND 1 10,934 17,364 353
WEX INC COM 96208T104   52,314,320 220,243 SH   DFND 2 0 0 220,243
WEX INC COM 96208T104   1,196,439 5,037 SH   DFND 3 0 5,037 0
WEX INC COM 96208T104   23,753,000 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104   4,276 18 SH   DFND 6 0 18 0
WEX INC COM 96208T104   172,922 728 SH   DFND 28 418 0 310
WEX INC COM 96208T104   64,522,887 271,641 SH   DFND 43 0 0 271,641
WEX INC COM 96208T104   20,038,743 84,363 SH   DFND 43,01 0 0 84,363
WEYCO GROUP INC COM 962149100   62,708 1,967 SH   DFND 1 847 1,120 0
WEYCO GROUP INC COM 962149100   36,917 1,158 SH   DFND 3 0 1,158 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   113,223,979 3,152,993 SH   DFND 1 2,847,102 291,420 14,471
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,477,510 1,015,804 SH   DFND 2 0 0 1,015,804
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,542,529 154,345 SH   DFND 3 0 154,345 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   237,150 6,604 SH   DFND 6 0 6,604 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,051,646 57,133 SH   DFND 28 52,646 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,808,834 941,488 SH   DFND 43 0 0 941,488
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,564 1,241 SH   DFND 88 0 1,241 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,791,796 411,913 SH   DFND 43,01 0 0 411,913
WHEATON PRECIOUS METALS CORP COM 962879102   56,649,789 1,201,990 SH   DFND 1 320,920 877,001 4,069
WHEATON PRECIOUS METALS CORP COM 962879102   36,485,485 774,146 SH   DFND 2 0 0 774,146
WHEATON PRECIOUS METALS CORP COM 962879102   64,524,033 1,369,065 SH   DFND 3 0 1,369,065 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,374,380 368,648 SH   DFND 5 368,648 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,645,532 438,055 SH   DFND 6 0 438,055 0
WHEATON PRECIOUS METALS CORP COM 962879102   215,525 4,573 SH   DFND 28 3,855 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   35,136,829 745,530 SH   DFND 43 0 0 745,530
WHEATON PRECIOUS METALS CORP COM 962879102   104,723 2,222 SH   DFND 88 0 2,222 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,703 121 SH   DFND 43,01 0 0 121
WHEELER REAL ESTATE INVT TR COM 963025887   1,588 10,115 SH   DFND 3 0 10,115 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,234 430 SH   DFND 1 430 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   574 200 SH   DFND 2 0 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205   291,001 101,394 SH   DFND 3 0 101,394 0
WHIRLPOOL CORP COM 963320106   11,777,215 98,447 SH   DFND 1 23,874 73,954 619
WHIRLPOOL CORP COM 963320106   7,855,538 65,665 SH   DFND 2 0 0 65,665
WHIRLPOOL CORP COM 963320106   3,628,498 30,331 SH   DFND 3 0 30,331 0
WHIRLPOOL CORP COM 963320106   13,518 113 SH   DFND 6 0 113 0
WHIRLPOOL CORP COM 963320106   117,596 983 SH   DFND 28 58 0 925
WHIRLPOOL CORP COM 963320106   1,883,574 15,745 SH   DFND 43 0 0 15,745
WHIRLPOOL CORP COM 963320106   598 5 SH   DFND 88 0 5 0
WHIRLPOOL CORP COM 963320106   120,228 1,005 SH   DFND 43,01 0 0 1,005
WHITE MTNS INS GROUP LTD COM G9618E107   1,238,067 690 SH   DFND 1 604 86 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,824,273 1,574 SH   DFND 2 0 0 1,574
WHITE MTNS INS GROUP LTD COM G9618E107   170,458 95 SH   DFND 3 0 95 0
WHITE MTNS INS GROUP LTD COM G9618E107   58,644,901 32,684 SH   DFND 43 0 0 32,684
WHITE MTNS INS GROUP LTD COM G9618E107   10,204,184 5,687 SH   DFND 43,01 0 0 5,687
WHITEHORSE FIN INC COM 96524V106   404,860 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   734,753 58,546 SH   DFND 1 43,552 12,218 2,776
WHITESTONE REIT COM 966084204   31,529 2,512 SH   DFND 2 0 0 2,512
WHITESTONE REIT COM 966084204   156,737 12,489 SH   DFND 3 0 12,489 0
WHITESTONE REIT COM 966084204   1,908 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   9,074 723 SH   DFND 28 723 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   61,307 12,693 SH   DFND 3 0 12,693 0
WIDEOPENWEST INC COM 96758W101   108,433 29,954 SH   DFND 1 9,507 19,445 1,002
WIDEOPENWEST INC COM 96758W101   16,290 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101   36,019 9,950 SH   DFND 3 0 9,950 0
WILEY JOHN & SONS INC CL A 968223206   2,686,258 70,450 SH   DFND 1 14,623 55,325 502
WILEY JOHN & SONS INC CL A 968223206   22,039 578 SH   DFND 2 0 0 578
WILEY JOHN & SONS INC CL A 968223206   197,246 5,173 SH   DFND 3 0 5,173 0
WILEY JOHN & SONS INC CL A 968223206   7,130 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   76,984 2,019 SH   DFND 43 0 0 2,019
WILLAMETTE VY VINEYARD INC COM 969136100   5 1 SH   DFND 1 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100   8,384 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100   157,212 5,423 SH   DFND 1 2,855 2,568 0
WILLDAN GROUP INC COM 96924N100   65,633 2,264 SH   DFND 3 0 2,264 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,951 158 SH   DFND 3 0 158 0
WILLIAMS COS INC COM 969457100   156,248,963 4,009,468 SH   DFND 1 2,828,097 596,952 584,419
WILLIAMS COS INC COM 969457100   443,157,349 11,371,756 SH   DFND 2 0 0 11,371,756
WILLIAMS COS INC COM 969457100   31,954,699 819,982 SH   DFND 3 0 819,982 0
WILLIAMS COS INC COM 969457100   5,051,993 129,638 SH   DFND 6 0 129,638 0
WILLIAMS COS INC COM 969457100   7,392,609 189,700 SH Call DFND 6 0 189,700 0
WILLIAMS COS INC COM 969457100   7,435,476 190,800 SH Put DFND 6 0 190,800 0
WILLIAMS COS INC COM 969457100   2,758,336 70,781 SH   DFND 28 3,321 0 67,460
WILLIAMS COS INC COM 969457100   1,577,420,295 40,477,811 SH   DFND 43 0 0 40,477,811
WILLIAMS COS INC COM 969457100   326,647 8,382 SH   DFND 88 0 8,382 0
WILLIAMS COS INC COM 969457100   21,400,531 549,154 SH   DFND 43,01 0 0 549,154
WILLIAMS SONOMA INC COM 969904101   16,161,642 50,898 SH   DFND 1 16,752 33,608 538
WILLIAMS SONOMA INC COM 969904101   5,517,427 17,376 SH   DFND 2 0 0 17,376
WILLIAMS SONOMA INC COM 969904101   7,536,892 23,736 SH   DFND 3 0 23,736 0
WILLIAMS SONOMA INC COM 969904101   4,642,924 14,622 SH   DFND 6 0 14,622 0
WILLIAMS SONOMA INC COM 969904101   278,474 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101   2,584,059 8,138 SH   DFND 43 0 0 8,138
WILLIAMS SONOMA INC COM 969904101   38,739 122 SH   DFND 88 0 122 0
WILLIAMS SONOMA INC COM 969904101   1,134,217 3,572 SH   DFND 43,01 0 0 3,572
WILLIS LEASE FIN CORP COM 970646105   61,727 1,244 SH   DFND 1 684 560 0
WILLIS LEASE FIN CORP COM 970646105   2,958,096 59,615 SH   DFND 2 0 0 59,615
WILLIS LEASE FIN CORP COM 970646105   22,627 456 SH   DFND 3 0 456 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,735,850 144,494 SH   DFND 1 59,038 36,474 48,982
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,231,690 4,479 SH   DFND 2 0 0 4,479
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,441,850 34,334 SH   DFND 3 0 34,334 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,150 186 SH   DFND 6 0 186 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   830,775 3,021 SH   DFND 28 244 0 2,777
WILLIS TOWERS WATSON PLC LTD SHS G96629103   37,373,050 135,902 SH   DFND 43 0 0 135,902
WILLIS TOWERS WATSON PLC LTD SHS G96629103   79,475 289 SH   DFND 88 0 289 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,117,475 18,609 SH   DFND 43,01 0 0 18,609
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,722,185 252,090 SH   DFND 1 94,486 156,395 1,209
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,465,378 117,535 SH   DFND 2 0 0 117,535
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,182,076 25,421 SH   DFND 3 0 25,421 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   99,231 2,134 SH   DFND 28 2,134 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,214,155 434,713 SH   DFND 43 0 0 434,713
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,850,229 276,349 SH   DFND 43,01 0 0 276,349
WINGSTOP INC COM 974155103   13,129,944 35,835 SH   DFND 1 23,039 12,516 280
WINGSTOP INC COM 974155103   1,326,021 3,619 SH   DFND 2 0 0 3,619
WINGSTOP INC COM 974155103   13,923 38 SH   DFND 3 0 38 0
WINGSTOP INC COM 974155103   195,658 534 SH   DFND 28 534 0 0
WINGSTOP INC COM 974155103   26,843,930 73,264 SH   DFND 43 0 0 73,264
WINGSTOP INC COM 974155103   20,280,606 55,351 SH   DFND 43,01 0 0 55,351
WINMARK CORP COM 974250102   498,423 1,378 SH   DFND 1 578 788 12
WINMARK CORP COM 974250102   211,671 585 SH   DFND 2 0 0 585
WINMARK CORP COM 974250102   35,447 98 SH   DFND 3 0 98 0
WINMARK CORP COM 974250102   2,444,369 6,758 SH   DFND 43 0 0 6,758
WINMARK CORP COM 974250102   339,275 938 SH   DFND 43,01 0 0 938
WINNEBAGO INDS INC COM 974637100   1,904,094 25,731 SH   DFND 1 12,381 13,071 279
WINNEBAGO INDS INC COM 974637100   43,176 583 SH   DFND 2 0 0 583
WINNEBAGO INDS INC COM 974637100   337,366 4,559 SH   DFND 3 0 4,559 0
WINNEBAGO INDS INC COM 974637100   36,038 487 SH   DFND 28 487 0 0
WINNEBAGO INDS INC COM 974637100   123,950 1,675 SH   DFND 43 0 0 1,675
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,810,066 1,471,000 PRN   DFND 3 0 1,471,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,886,753 2,346,000 PRN   DFND 43 0 0 2,346,000
WINTRUST FINL CORP COM 97650W108   11,701,076 112,090 SH   DFND 1 32,048 79,553 489
WINTRUST FINL CORP COM 97650W108   855,056 8,191 SH   DFND 2 0 0 8,191
WINTRUST FINL CORP COM 97650W108   138,526 1,327 SH   DFND 3 0 1,327 0
WINTRUST FINL CORP COM 97650W108   130,801 1,253 SH   DFND 28 222 0 1,031
WINTRUST FINL CORP COM 97650W108   21,636,811 207,269 SH   DFND 43 0 0 207,269
WINTRUST FINL CORP COM 97650W108   9,975,404 95,559 SH   DFND 43,01 0 0 95,559
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2 200 SH   DFND 3 0 200 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   4 100 SH   DFND 3 0 100 0
WIPRO LTD SPON ADR 1 SH 97651M109   661,906 115,114 SH   DFND 1 27,720 1,792 85,602
WIPRO LTD SPON ADR 1 SH 97651M109   128,696 22,382 SH   DFND 2 0 0 22,382
WIPRO LTD SPON ADR 1 SH 97651M109   13,225 2,300 SH   DFND 3 0 2,300 0
WIPRO LTD SPON ADR 1 SH 97651M109   420,837 73,189 SH   DFND 6 0 73,189 0
WIPRO LTD SPON ADR 1 SH 97651M109   369,938 64,337 SH   DFND 28 175 0 64,162
WISDOMTREE INC COM 97717P104   261,153 28,417 SH   DFND 1 22,541 4,156 1,720
WISDOMTREE INC COM 97717P104   10,061 1,095 SH   DFND 2 0 0 1,095
WISDOMTREE INC COM 97717P104   192,163 20,910 SH   DFND 3 0 20,910 0
WISDOMTREE INC COM 97717P104   105,832 11,516 SH   DFND 43 0 0 11,516
WISDOMTREE TR US TOTAL DIVIDND 97717W109   32,814 464 SH   DFND 1 464 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   70,893,439 1,002,452 SH   DFND 2 0 0 1,002,452
WISDOMTREE TR US TOTAL DIVIDND 97717W109   72,388,143 1,023,588 SH   DFND 43 0 0 1,023,588
WISDOMTREE TR US HIGH DIVIDEND 97717W208   42,203 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,194,595 175,336 SH   DFND 2 0 0 175,336
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,056,945 162,208 SH   DFND 43 0 0 162,208
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,530,292 600,281 SH   DFND 1 600,281 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,355,487 262,593 SH   DFND 2 0 0 262,593
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,412,147 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,415,481 342,420 SH   DFND 43 0 0 342,420
WISDOMTREE TR US LARGECAP DIVD 97717W307   479,197 6,638 SH   DFND 1 6,638 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   99,959,448 1,384,672 SH   DFND 2 0 0 1,384,672
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,900,064 137,139 SH   DFND 43 0 0 137,139
WISDOMTREE TR EMER MKT HIGH FD 97717W315   118,825,642 2,840,001 SH   DFND 1 2,840,001 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   69,870,188 1,669,938 SH   DFND 2 0 0 1,669,938
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,577,762 61,610 SH   DFND 28 61,610 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   37,487,803 895,980 SH   DFND 43 0 0 895,980
WISDOMTREE TR NEW ECON REAL ES 97717W331   20,229 1,117 SH   DFND 2 0 0 1,117
WISDOMTREE TR NEW ECON REAL ES 97717W331   288,637 15,938 SH   DFND 43 0 0 15,938
WISDOMTREE TR INTRST RATE HDGE 97717W380   11,877,847 537,946 SH   DFND 2 0 0 537,946
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,352,425 106,541 SH   DFND 43 0 0 106,541
WISDOMTREE TR US AI ENHANCED 97717W406   56,997 560 SH   DFND 1 560 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   439,782 10,096 SH   DFND 1 9,875 221 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   37,140,692 852,633 SH   DFND 2 0 0 852,633
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,307 30 SH   DFND 3 0 30 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,089 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   17,355,349 398,424 SH   DFND 43 0 0 398,424
WISDOMTREE TR BLMBG US BULL 97717W471   5,336,599 203,687 SH   DFND 2 0 0 203,687
WISDOMTREE TR BLMBG US BULL 97717W471   344,609 13,153 SH   DFND 43 0 0 13,153
WISDOMTREE TR US MIDCAP DIVID 97717W505   75,267,180 1,543,309 SH   DFND 1 1,537,479 0 5,830
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,855,001 1,206,787 SH   DFND 2 0 0 1,206,787
WISDOMTREE TR US MIDCAP DIVID 97717W505   201,030 4,122 SH   DFND 3 0 4,122 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   86,622,494 1,776,143 SH   DFND 43 0 0 1,776,143
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   847,694 25,312 SH   DFND 2 0 0 25,312
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   341,263 10,190 SH   DFND 43 0 0 10,190
WISDOMTREE TR US SMALLCAP FUND 97717W562   33,815,442 674,690 SH   DFND 2 0 0 674,690
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,108,325 121,874 SH   DFND 43 0 0 121,874
WISDOMTREE TR US MIDCAP FUND 97717W570   404,502 6,629 SH   DFND 1 6,629 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   29,041,112 475,928 SH   DFND 2 0 0 475,928
WISDOMTREE TR US MIDCAP FUND 97717W570   7,060,929 115,715 SH   DFND 43 0 0 115,715
WISDOMTREE TR US LARGECAP FUND 97717W588   311,791 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   6,726,338 121,414 SH   DFND 2 0 0 121,414
WISDOMTREE TR US LARGECAP FUND 97717W588   4,105,694 74,110 SH   DFND 43 0 0 74,110
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,185,532 36,277 SH   DFND 1 36,277 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   39,384,938 1,205,169 SH   DFND 2 0 0 1,205,169
WISDOMTREE TR US SMALLCAP DIVD 97717W604   36,677,254 1,122,315 SH   DFND 43 0 0 1,122,315
WISDOMTREE TR INTL EQUITY FD 97717W703   13,898,517 253,623 SH   DFND 2 0 0 253,623
WISDOMTREE TR INTL EQUITY FD 97717W703   3,835,288 69,987 SH   DFND 43 0 0 69,987
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,267,259 126,779 SH   DFND 1 126,779 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,767,926 42,446 SH   DFND 2 0 0 42,446
WISDOMTREE TR INTL SMCAP DIV 97717W760   15,902,567 243,867 SH   DFND 43 0 0 243,867
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,011,265 31,971 SH   DFND 2 0 0 31,971
WISDOMTREE TR INTL MIDCAP DV 97717W778   96,567 1,535 SH   DFND 43 0 0 1,535
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,981 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   8,158,970 157,777 SH   DFND 2 0 0 157,777
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,595,625 30,856 SH   DFND 43 0 0 30,856
WISDOMTREE TR ITL HIGH DIV FD 97717W802   10,059,640 253,839 SH   DFND 1 253,839 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,446,762 288,841 SH   DFND 2 0 0 288,841
WISDOMTREE TR ITL HIGH DIV FD 97717W802   34,639,394 874,070 SH   DFND 43 0 0 874,070
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,263,610 16,347 SH   DFND 2 0 0 16,347
WISDOMTREE TR JP SMALLCP DIV 97717W836   221,851 2,870 SH   DFND 43 0 0 2,870
WISDOMTREE TR GLB US QTLY DIV 97717W844   23,991,474 616,906 SH   DFND 2 0 0 616,906
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,492,133 269,790 SH   DFND 43 0 0 269,790
WISDOMTREE TR JAPN HEDGE EQT 97717W851   56,736,711 522,919 SH   DFND 1 467,346 55,573 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   88,411,877 814,856 SH   DFND 2 0 0 814,856
WISDOMTREE TR JAPN HEDGE EQT 97717W851   15,948,849 146,994 SH   DFND 3 0 146,994 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,509,560 13,913 SH   DFND 28 13,913 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   29,728,024 273,991 SH   DFND 43 0 0 273,991
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,202,535 36,864 SH   DFND 2 0 0 36,864
WISDOMTREE TR EUROPE SMCP DV 97717W869   340,922 5,706 SH   DFND 3 0 5,706 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   36,685 614 SH   DFND 43 0 0 614
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,642,750 130,609 SH   DFND 2 0 0 130,609
WISDOMTREE TR GLB HIGH DIV FD 97717W877   70,492 1,386 SH   DFND 43 0 0 1,386
WISDOMTREE TR INTL QULTY DIV 97717X131   36,592,162 961,434 SH   DFND 2 0 0 961,434
WISDOMTREE TR INTL QULTY DIV 97717X131   244,916 6,435 SH   DFND 3 0 6,435 0
WISDOMTREE TR INTL QULTY DIV 97717X131   53,434,718 1,403,960 SH   DFND 43 0 0 1,403,960
WISDOMTREE TR US HGH YLD CORP 97717X172   153,148 3,380 SH   DFND 2 0 0 3,380
WISDOMTREE TR US HGH YLD CORP 97717X172   28,041,634 618,884 SH   DFND 43 0 0 618,884
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,247,656 153,440 SH   DFND 2 0 0 153,440
WISDOMTREE TR CURRNCY INT EQ 97717X263   948,736 27,740 SH   DFND 43 0 0 27,740
WISDOMTREE TR DYNAMIC INT EQ 97717X271   170,189 4,956 SH   DFND 43 0 0 4,956
WISDOMTREE TR YIELD ENHANCD US 97717X511   101,890,619 2,347,710 SH   DFND 2 0 0 2,347,710
WISDOMTREE TR YIELD ENHANCD US 97717X511   70,816,257 1,631,711 SH   DFND 43 0 0 1,631,711
WISDOMTREE TR EUR HDG SMLCAP 97717X552   71,356 1,856 SH   DFND 2 0 0 1,856
WISDOMTREE TR PUTWRITE STRAT 97717X560   538,761 16,179 SH   DFND 2 0 0 16,179
WISDOMTREE TR EM EX ST-OWNED 97717X578   39,594,392 1,344,005 SH   DFND 2 0 0 1,344,005
WISDOMTREE TR EM EX ST-OWNED 97717X578   117,663 3,994 SH   DFND 3 0 3,994 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   19,726,475 669,602 SH   DFND 43 0 0 669,602
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   516,457 11,242 SH   DFND 1 0 6,397 4,845
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   77,105,767 1,678,402 SH   DFND 2 0 0 1,678,402
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   61,378,413 1,336,056 SH   DFND 43 0 0 1,336,056
WISDOMTREE TR EURO QTLY DIV GR 97717X610   80,157 2,454 SH   DFND 43 0 0 2,454
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,057,906 81,747 SH   DFND 2 0 0 81,747
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,390,565 28,013 SH   DFND 43 0 0 28,013
WISDOMTREE TR US QTLY DIV GRT 97717X669   187,286,449 2,458,150 SH   DFND 1 2,455,572 56 2,522
WISDOMTREE TR US QTLY DIV GRT 97717X669   415,013,584 5,447,087 SH   DFND 2 0 0 5,447,087
WISDOMTREE TR US QTLY DIV GRT 97717X669   89,447 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   252,848,782 3,318,661 SH   DFND 43 0 0 3,318,661
WISDOMTREE TR US QTLY DIV GRT 97717X669   152 2 SH   DFND 43,01 0 0 2
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   16,139,707 334,155 SH   DFND 1 333,895 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   27,990,006 579,503 SH   DFND 2 0 0 579,503
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   143,934 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,626,782 282,128 SH   DFND 43 0 0 282,128
WISDOMTREE TR CHINADIV EX FI 97717X719   724,870 27,478 SH   DFND 2 0 0 27,478
WISDOMTREE TR CHINADIV EX FI 97717X719   342,755 12,993 SH   DFND 43 0 0 12,993
WISDOMTREE TR EM LCL DEBT FD 97717X867   69,592 2,542 SH   DFND 2 0 0 2,542
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,855,694 250,418 SH   DFND 43 0 0 250,418
WISDOMTREE TR US QUALITY GROW 97717Y477   3,082 75 SH   DFND 2 0 0 75
WISDOMTREE TR US QUALITY GROW 97717Y477   24,474,680 595,491 SH   DFND 43 0 0 595,491
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   45,215,588 899,097 SH   DFND 1 895,293 0 3,804
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   657,957,649 13,083,270 SH   DFND 2 0 0 13,083,270
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   519,259,588 10,325,305 SH   DFND 43 0 0 10,325,305
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   727 35 SH   DFND 1 0 35 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   980,302 47,198 SH   DFND 2 0 0 47,198
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   4,357,816 209,813 SH   DFND 43 0 0 209,813
WISDOMTREE TR CYBERSECURITY FD 97717Y659   72,125 2,813 SH   DFND 2 0 0 2,813
WISDOMTREE TR CYBERSECURITY FD 97717Y659   729,740 28,461 SH   DFND 43 0 0 28,461
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   17,410 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   778,192 22,349 SH   DFND 2 0 0 22,349
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,403,037 40,294 SH   DFND 43 0 0 40,294
WISDOMTREE TR YIELD ENHANCED 97717Y808   810,136 17,204 SH   DFND 2 0 0 17,204
WISDOMTREE TR YIELD ENHANCED 97717Y808   657,437 13,961 SH   DFND 43 0 0 13,961
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,112,641 23,900 SH Call DFND 1 0 23,900 0
WIX COM LTD SHS M98068105   3,415,141 24,841 SH   DFND 1 2,265 21,302 1,274
WIX COM LTD SHS M98068105   1,435,222 10,440 SH   DFND 2 0 0 10,440
WIX COM LTD SHS M98068105   1,020,102 7,420 SH   DFND 3 0 7,420 0
WIX COM LTD SHS M98068105   2,993,077 21,771 SH   DFND 6 0 21,771 0
WIX COM LTD SHS M98068105   144,217 1,049 SH   DFND 28 103 0 946
WIX COM LTD SHS M98068105   9,981,048 72,600 SH   DFND 43 0 0 72,600
WIX COM LTD SHS M98068105   17,597 128 SH   DFND 88 0 128 0
WIX COM LTD SHS M98068105   8,553,868 62,219 SH   DFND 43,01 0 0 62,219
WK KELLOGG CO COM SHS 92942W107   1,968,210 104,692 SH   DFND 1 49,455 53,876 1,361
WK KELLOGG CO COM SHS 92942W107   1,165,584 61,999 SH   DFND 2 0 0 61,999
WK KELLOGG CO COM SHS 92942W107   194,749 10,359 SH   DFND 3 0 10,359 0
WK KELLOGG CO COM SHS 92942W107   31,133 1,656 SH   DFND 6 0 1,656 0
WK KELLOGG CO COM SHS 92942W107   14,814 788 SH   DFND 28 788 0 0
WK KELLOGG CO COM SHS 92942W107   261,019 13,884 SH   DFND 43 0 0 13,884
WK KELLOGG CO COM SHS 92942W107   5,678 302 SH   DFND 88 0 302 0
WM TECHNOLOGY INC COM 92971A109   149 112 SH   DFND 3 0 112 0
WNS HLDGS LTD COM SHS G98196101   1,636,161 32,380 SH   DFND 1 32,380 0 0
WNS HLDGS LTD COM SHS G98196101   36,382 720 SH   DFND 2 0 0 720
WNS HLDGS LTD COM SHS G98196101   548,907 10,863 SH   DFND 28 10,863 0 0
WNS HLDGS LTD COM SHS G98196101   2,007,203 39,723 SH   DFND 43,01 0 0 39,723
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,884 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC COM 977852102   35,925,218 1,217,804 SH   DFND 1 14,859 1,201,685 1,260
WOLFSPEED INC COM 977852102   353,970 11,999 SH   DFND 2 0 0 11,999
WOLFSPEED INC COM 977852102   3,035,668 102,904 SH   DFND 3 0 102,904 0
WOLFSPEED INC COM 977852102   1,327,500 45,000 SH Call DFND 3 0 45,000 0
WOLFSPEED INC COM 977852102   7,439,900 252,200 SH Put DFND 3 0 252,200 0
WOLFSPEED INC COM 977852102   35,252 1,195 SH   DFND 28 0 0 1,195
WOLFSPEED INC COM 977852102   9,863,532 334,357 SH   DFND 43 0 0 334,357
WOLFSPEED INC COM 977852102   430,877 14,606 SH   DFND 43,01 0 0 14,606
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   713,037 1,222,000 PRN   DFND 3 0 1,222,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   97,668 175,000 PRN   DFND 3 0 175,000 0
WOLVERINE WORLD WIDE INC COM 978097103   1,863,405 166,227 SH   DFND 1 32,227 131,195 2,805
WOLVERINE WORLD WIDE INC COM 978097103   42,179 3,763 SH   DFND 2 0 0 3,763
WOLVERINE WORLD WIDE INC COM 978097103   307,569 27,437 SH   DFND 3 0 27,437 0
WOLVERINE WORLD WIDE INC COM 978097103   8,845 789 SH   DFND 28 789 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,505,286 669,517 SH   DFND 43 0 0 669,517
WOLVERINE WORLD WIDE INC COM 978097103   3,238,233 288,870 SH   DFND 43,01 0 0 288,870
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,846,783 142,553 SH   DFND 1 71,629 43,519 27,405
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,108,935 55,530 SH   DFND 2 0 0 55,530
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   74,907 3,751 SH   DFND 3 0 3,751 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   25,641 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   158,582 7,941 SH   DFND 28 784 0 7,157
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,914,790 396,334 SH   DFND 43 0 0 396,334
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,592,465 129,818 SH   DFND 43,01 0 0 129,818
WOODWARD INC COM 980745103   13,166,472 85,430 SH   DFND 1 11,288 71,032 3,110
WOODWARD INC COM 980745103   918,261 5,958 SH   DFND 2 0 0 5,958
WOODWARD INC COM 980745103   241,968 1,570 SH   DFND 3 0 1,570 0
WOODWARD INC COM 980745103   522,467 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103   117,996,430 765,614 SH   DFND 43 0 0 765,614
WOODWARD INC COM 980745103   5,207,252 33,787 SH   DFND 43,01 0 0 33,787
WOORI FINL GROUP INC SPONSORED ADS 981064108   666,501 20,552 SH   DFND 1 10,763 200 9,589
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,982,608 61,135 SH   DFND 2 0 0 61,135
WOORI FINL GROUP INC SPONSORED ADS 981064108   419,450 12,934 SH   DFND 28 364 0 12,570
WORKDAY INC CL A 98138H101   31,538,628 115,632 SH   DFND 1 28,288 85,585 1,759
WORKDAY INC CL A 98138H101   110,087,560 403,621 SH   DFND 2 0 0 403,621
WORKDAY INC CL A 98138H101   15,949,329 58,476 SH   DFND 3 0 58,476 0
WORKDAY INC CL A 98138H101   46,994,825 172,300 SH Call DFND 3 0 172,300 0
WORKDAY INC CL A 98138H101   34,202,850 125,400 SH Put DFND 3 0 125,400 0
WORKDAY INC CL A 98138H101   6,581,185 24,129 SH   DFND 6 0 24,129 0
WORKDAY INC CL A 98138H101   11,510,050 42,200 SH Call DFND 6 0 42,200 0
WORKDAY INC CL A 98138H101   11,155,475 40,900 SH Put DFND 6 0 40,900 0
WORKDAY INC CL A 98138H101   827,524 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101   389,901,307 1,429,519 SH   DFND 43 0 0 1,429,519
WORKDAY INC CL A 98138H101   303,571 1,113 SH   DFND 88 0 1,113 0
WORKDAY INC CL A 98138H101   27,856,776 102,133 SH   DFND 43,01 0 0 102,133
WORKHORSE GROUP INC COM NEW 98138J206   20,982 89,664 SH   DFND 1 25,760 63,904 0
WORKHORSE GROUP INC COM NEW 98138J206   1,197 5,116 SH   DFND 2 0 0 5,116
WORKHORSE GROUP INC COM NEW 98138J206   7,560 32,309 SH   DFND 3 0 32,309 0
WORKHORSE GROUP INC COM NEW 98138J206   124 532 SH   DFND 6 0 532 0
WORKIVA INC COM CL A 98139A105   5,337,906 62,947 SH   DFND 1 54,852 7,722 373
WORKIVA INC COM CL A 98139A105   69,480 819 SH   DFND 2 0 0 819
WORKIVA INC COM CL A 98139A105   502,864 5,930 SH   DFND 3 0 5,930 0
WORKIVA INC COM CL A 98139A105   48,675 574 SH   DFND 28 574 0 0
WORKIVA INC COM CL A 98139A105   16,827,627 198,439 SH   DFND 43 0 0 198,439
WORKIVA INC COM CL A 98139A105   6,516,371 76,844 SH   DFND 43,01 0 0 76,844
WORKSPORT LTD COM NEW 98139Q209   58 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   969,191 6,685 SH   DFND 1 1,782 4,631 272
WORLD ACCEP CORPORATION COM 981419104   3,624 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   91,337 630 SH   DFND 3 0 630 0
WORLD ACCEP CORPORATION COM 981419104   5,799 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,835,566 87,073 SH   DFND 1 62,761 24,312 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   68,833,807 1,562,629 SH   DFND 2 0 0 1,562,629
WORLD GOLD TR SPDR GLD MINIS 98149E303   435,743 9,892 SH   DFND 3 0 9,892 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   156,378 3,550 SH   DFND 6 0 3,550 0
WORLD KINECT CORPORATION COM 981475106   11,523,551 435,673 SH   DFND 1 11,335 423,921 417
WORLD KINECT CORPORATION COM 981475106   193,032 7,298 SH   DFND 2 0 0 7,298
WORLD KINECT CORPORATION COM 981475106   347,738 13,147 SH   DFND 3 0 13,147 0
WORLD KINECT CORPORATION COM 981475106   6,216 235 SH   DFND 28 235 0 0
WORLD KINECT CORPORATION COM 981475106   3,999,240 151,200 SH   DFND 43 0 0 151,200
WORLD KINECT CORPORATION COM 981475106   113,656 4,297 SH   DFND 43,01 0 0 4,297
WORTHINGTON ENTERPRISES INC COM 981811102   2,133,368 34,282 SH   DFND 1 20,219 13,840 223
WORTHINGTON ENTERPRISES INC COM 981811102   307,105 4,935 SH   DFND 2 0 0 4,935
WORTHINGTON ENTERPRISES INC COM 981811102   1,540,192 24,750 SH   DFND 3 0 24,750 0
WORTHINGTON ENTERPRISES INC COM 981811102   15,433 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,402,648 70,748 SH   DFND 43 0 0 70,748
WORTHINGTON ENTERPRISES INC COM 981811102   1,310,439 21,058 SH   DFND 43,01 0 0 21,058
WORTHINGTON STL INC COM SHS 982104101   1,343,945 37,488 SH   DFND 1 20,413 16,869 206
WORTHINGTON STL INC COM SHS 982104101   176,920 4,935 SH   DFND 2 0 0 4,935
WORTHINGTON STL INC COM SHS 982104101   27,963 780 SH   DFND 3 0 780 0
WORTHINGTON STL INC COM SHS 982104101   7,278 203 SH   DFND 28 203 0 0
WORTHINGTON STL INC COM SHS 982104101   3,504,373 97,751 SH   DFND 43 0 0 97,751
WORTHINGTON STL INC COM SHS 982104101   1,029,074 28,705 SH   DFND 43,01 0 0 28,705
WP CAREY INC COM 92936U109   6,924,849 122,694 SH   DFND 1 28,521 91,675 2,498
WP CAREY INC COM 92936U109   7,153,299 126,742 SH   DFND 2 0 0 126,742
WP CAREY INC COM 92936U109   2,812,236 49,827 SH   DFND 3 0 49,827 0
WP CAREY INC COM 92936U109   1,552,721 27,511 SH   DFND 6 0 27,511 0
WP CAREY INC COM 92936U109   394,854 6,996 SH   DFND 28 94 0 6,902
WP CAREY INC COM 92936U109   19,076,720 338,000 SH   DFND 43 0 0 338,000
WP CAREY INC COM 92936U109   5,774,151 102,306 SH   DFND 88 0 102,306 0
WP CAREY INC COM 92936U109   2,671,418 47,332 SH   DFND 43,01 0 0 47,332
WPP PLC NEW ADR 92937A102   965,917 20,378 SH   DFND 1 12,219 8 8,151
WPP PLC NEW ADR 92937A102   71,193 1,502 SH   DFND 2 0 0 1,502
WPP PLC NEW ADR 92937A102   25,027 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   4,224,620 89,127 SH   DFND 43 0 0 89,127
WRAP TECHNOLOGIES INC COM 98212N107   6,780 3,000 SH   DFND 2 0 0 3,000
WSFS FINL CORP COM 929328102   3,200,742 70,907 SH   DFND 1 14,020 56,448 439
WSFS FINL CORP COM 929328102   331,888 7,352 SH   DFND 2 0 0 7,352
WSFS FINL CORP COM 929328102   1,426,785 31,608 SH   DFND 3 0 31,608 0
WSFS FINL CORP COM 929328102   7,538 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   33,328,126 738,328 SH   DFND 43 0 0 738,328
WSFS FINL CORP COM 929328102   3,227,781 71,506 SH   DFND 43,01 0 0 71,506
WW INTL INC COM 98262P101   614,278 332,042 SH   DFND 1 109,541 222,501 0
WW INTL INC COM 98262P101   19,604 10,597 SH   DFND 2 0 0 10,597
WW INTL INC COM 98262P101   466,263 252,034 SH   DFND 3 0 252,034 0
WW INTL INC COM 98262P101   480,075 259,500 SH Call DFND 3 0 259,500 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,577,689 176,908 SH   DFND 1 42,758 133,489 661
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,050,759 52,779 SH   DFND 2 0 0 52,779
WYNDHAM HOTELS & RESORTS INC COM 98311A105   88,416 1,152 SH   DFND 3 0 1,152 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   104,610 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,929,891 142,409 SH   DFND 43 0 0 142,409
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,732,486 100,749 SH   DFND 43,01 0 0 100,749
WYNN RESORTS LTD COM 983134107   11,806,440 115,489 SH   DFND 1 21,693 92,015 1,781
WYNN RESORTS LTD COM 983134107   9,603,359 93,939 SH   DFND 2 0 0 93,939
WYNN RESORTS LTD COM 983134107   3,258,479 31,874 SH   DFND 3 0 31,874 0
WYNN RESORTS LTD COM 983134107   1,124,530 11,000 SH Call DFND 3 0 11,000 0
WYNN RESORTS LTD COM 983134107   2,392,182 23,400 SH Put DFND 3 0 23,400 0
WYNN RESORTS LTD COM 983134107   1,245,264 12,181 SH   DFND 6 0 12,181 0
WYNN RESORTS LTD COM 983134107   3,066,900 30,000 SH Call DFND 6 0 30,000 0
WYNN RESORTS LTD COM 983134107   3,066,900 30,000 SH Put DFND 6 0 30,000 0
WYNN RESORTS LTD COM 983134107   13,494 132 SH   DFND 28 29 0 103
WYNN RESORTS LTD COM 983134107   48,253 472 SH   DFND 43 0 0 472
WYNN RESORTS LTD COM 983134107   40,176 393 SH   DFND 88 0 393 0
WYNN RESORTS LTD COM 983134107   41,096 402 SH   DFND 43,01 0 0 402
X4 PHARMACEUTICALS INC COM 98420X103   115,656 83,206 SH   DFND 1 0 83,206 0
X4 PHARMACEUTICALS INC COM 98420X103   27,113 19,506 SH   DFND 3 0 19,506 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   152,130 21,457 SH   DFND 1 0 21,457 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   77,990 11,000 SH   DFND 2 0 0 11,000
XBIOTECH INC COM 98400H102   70,650 8,690 SH   DFND 3 0 8,690 0
XCEL ENERGY INC COM 98389B100   49,525,626 921,407 SH   DFND 1 580,171 334,121 7,115
XCEL ENERGY INC COM 98389B100   45,237,436 841,627 SH   DFND 2 0 0 841,627
XCEL ENERGY INC COM 98389B100   10,866,476 202,167 SH   DFND 3 0 202,167 0
XCEL ENERGY INC COM 98389B100   8,035,625 149,500 SH Put DFND 3 0 149,500 0
XCEL ENERGY INC COM 98389B100   1,680,494 31,265 SH   DFND 6 0 31,265 0
XCEL ENERGY INC COM 98389B100   213,764 3,977 SH   DFND 28 305 0 3,672
XCEL ENERGY INC COM 98389B100   147,577,398 2,745,626 SH   DFND 43 0 0 2,745,626
XCEL ENERGY INC COM 98389B100   276,382 5,142 SH   DFND 88 0 5,142 0
XCEL ENERGY INC COM 98389B100   3,611,839 67,197 SH   DFND 43,01 0 0 67,197
XENCOR INC COM 98401F105   10,625,211 480,127 SH   DFND 1 30,808 447,991 1,328
XENCOR INC COM 98401F105   39,568 1,788 SH   DFND 2 0 0 1,788
XENCOR INC COM 98401F105   245,466 11,092 SH   DFND 3 0 11,092 0
XENCOR INC COM 98401F105   6,816 308 SH   DFND 28 308 0 0
XENIA HOTELS & RESORTS INC COM 984017103   853,423 56,857 SH   DFND 1 27,408 28,743 706
XENIA HOTELS & RESORTS INC COM 984017103   69,331 4,619 SH   DFND 2 0 0 4,619
XENIA HOTELS & RESORTS INC COM 984017103   312,598 20,826 SH   DFND 3 0 20,826 0
XENIA HOTELS & RESORTS INC COM 984017103   5,569 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   10,402 693 SH   DFND 28 693 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,836,901 42,669 SH   DFND 1 151 42,518 0
XENON PHARMACEUTICALS INC COM 98420N105   284,690 6,613 SH   DFND 2 0 0 6,613
XENON PHARMACEUTICALS INC COM 98420N105   291,362 6,768 SH   DFND 3 0 6,768 0
XENON PHARMACEUTICALS INC COM 98420N105   2,959,860 68,754 SH   DFND 43 0 0 68,754
XENON PHARMACEUTICALS INC COM 98420N105   1,390,515 32,300 SH   DFND 43,01 0 0 32,300
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,178,284 533,160 SH   DFND 1 2,000 531,160 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,542 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   203,159 91,927 SH   DFND 3 0 91,927 0
XEROX HOLDINGS CORP COM NEW 98421M106   9,295,703 519,313 SH   DFND 1 39,013 479,237 1,063
XEROX HOLDINGS CORP COM NEW 98421M106   40,597 2,268 SH   DFND 2 0 0 2,268
XEROX HOLDINGS CORP COM NEW 98421M106   4,523,652 252,718 SH   DFND 3 0 252,718 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,119,480 621,200 SH Put DFND 3 0 621,200 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,674 317 SH   DFND 28 317 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   880,376 49,183 SH   DFND 43 0 0 49,183
XOMA CORP DEL COM NEW 98419J206   65,248 2,713 SH   DFND 1 1,162 1,551 0
XOMA CORP DEL COM NEW 98419J206   29,100 1,210 SH   DFND 3 0 1,210 0
XOMETRY INC CLASS A COM 98423F109   1,425,077 84,374 SH   DFND 1 24,893 59,282 199
XOMETRY INC CLASS A COM 98423F109   28,645 1,696 SH   DFND 2 0 0 1,696
XOMETRY INC CLASS A COM 98423F109   82,035 4,857 SH   DFND 3 0 4,857 0
XOMETRY INC CLASS A COM 98423F109   728,770 43,148 SH   DFND 43 0 0 43,148
XOMETRY INC CLASS A COM 98423F109   715,984 42,391 SH   DFND 43,01 0 0 42,391
XOS INC COM 98423B306   10,465 1,022 SH   DFND 1 1,010 12 0
XOS INC COM 98423B306   625 61 SH   DFND 3 0 61 0
XP INC CL A G98239109   6,665,390 259,758 SH   DFND 1 32,017 141,334 86,407
XP INC CL A G98239109   1,733,102 67,541 SH   DFND 2 0 0 67,541
XP INC CL A G98239109   1,588,303 61,898 SH   DFND 3 0 61,898 0
XP INC CL A G98239109   1,816,728 70,800 SH Call DFND 3 0 70,800 0
XP INC CL A G98239109   10,777,200 420,000 SH Put DFND 3 0 420,000 0
XP INC CL A G98239109   795 31 SH   DFND 6 0 31 0
XP INC CL A G98239109   182,186 7,100 SH Call DFND 6 0 7,100 0
XP INC CL A G98239109   5,132 200 SH Put DFND 6 0 200 0
XP INC CL A G98239109   60,275 2,349 SH   DFND 28 0 0 2,349
XP INC CL A G98239109   12,220,703 476,255 SH   DFND 43 0 0 476,255
XP INC CL A G98239109   1,252,362 48,806 SH   DFND 43,01 0 0 48,806
XPEL INC COM 98379L100   2,085,820 38,612 SH   DFND 1 4,264 34,115 233
XPEL INC COM 98379L100   11,776 218 SH   DFND 2 0 0 218
XPEL INC COM 98379L100   221,590 4,102 SH   DFND 3 0 4,102 0
XPEL INC COM 98379L100   1,567 29 SH   DFND 28 29 0 0
XPENG INC ADS 98422D105   16,164,204 2,104,714 SH   DFND 1 20,044 2,078,503 6,167
XPENG INC ADS 98422D105   315,679 41,104 SH   DFND 2 0 0 41,104
XPENG INC ADS 98422D105   414,175 53,929 SH   DFND 3 0 53,929 0
XPENG INC ADS 98422D105   27,753,400 3,613,724 SH   DFND 6 0 3,613,724 0
XPENG INC ADS 98422D105   53,084 6,912 SH   DFND 28 73 0 6,839
XPERI INC COMMON STOCK 98423J101   1,451,638 120,368 SH   DFND 1 13,587 104,372 2,409
XPERI INC COMMON STOCK 98423J101   7,236 600 SH   DFND 2 0 0 600
XPERI INC COMMON STOCK 98423J101   131,116 10,872 SH   DFND 3 0 10,872 0
XPERI INC COMMON STOCK 98423J101   808 67 SH   DFND 28 67 0 0
XPERI INC COMMON STOCK 98423J101   702,616 58,260 SH   DFND 43 0 0 58,260
XPERI INC COMMON STOCK 98423J101   44,924 3,725 SH   DFND 43,01 0 0 3,725
XPO INC COM 983793100   9,754,834 79,938 SH   DFND 1 20,655 57,775 1,508
XPO INC COM 983793100   29,606,430 242,616 SH   DFND 2 0 0 242,616
XPO INC COM 983793100   6,350,929 52,044 SH   DFND 3 0 52,044 0
XPO INC COM 983793100   150,951 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   8,675,601 71,094 SH   DFND 43 0 0 71,094
XPO INC COM 983793100   4,013,079 32,886 SH   DFND 43,01 0 0 32,886
XPONENTIAL FITNESS INC COM CL A 98422X101   1,177,218 71,174 SH   DFND 1 3,916 67,258 0
XPONENTIAL FITNESS INC COM CL A 98422X101   64,754 3,915 SH   DFND 2 0 0 3,915
XPONENTIAL FITNESS INC COM CL A 98422X101   1,271,496 76,874 SH   DFND 3 0 76,874 0
XWELL INC COM NEW 98420U802   20 12 SH   DFND 2 0 0 12
XYLEM INC COM 98419M100   156,397,201 1,210,130 SH   DFND 1 987,006 219,355 3,769
XYLEM INC COM 98419M100   8,760,610 67,786 SH   DFND 2 0 0 67,786
XYLEM INC COM 98419M100   8,438,209 65,291 SH   DFND 3 0 65,291 0
XYLEM INC COM 98419M100   9,693,129 75,001 SH   DFND 6 0 75,001 0
XYLEM INC COM 98419M100   3,563,405 27,572 SH   DFND 28 25,787 0 1,785
XYLEM INC COM 98419M100   153,495,634 1,187,679 SH   DFND 43 0 0 1,187,679
XYLEM INC COM 98419M100   601,871 4,657 SH   DFND 88 0 4,657 0
XYLEM INC COM 98419M100   20,322,473 157,246 SH   DFND 43,01 0 0 157,246
YALLA GROUP LTD ADS 98459U103   15,036 3,126 SH   DFND 1 3,126 0 0
YANDEX N V SHS CLASS A N97284108   9,155 614 SH   DFND 1 65 0 549
YANDEX N V SHS CLASS A N97284108   1,061,264 71,178 SH   DFND 2 0 0 71,178
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   212,781 14,271 SH   DFND 43 0 0 14,271
YATRA ONLINE INC ORD SHS G98338109   15,900 10,000 SH   DFND 2 0 0 10,000
YATRA ONLINE INC ORD SHS G98338109   702,190 441,629 SH   DFND 3 0 441,629 0
YATSEN HLDG LTD SPONSORED ADS 985194208   46,068 21,833 SH   DFND 1 0 21,833 0
YELP INC CL A 985817105   2,468,016 62,640 SH   DFND 1 23,733 38,195 712
YELP INC CL A 985817105   306,296 7,774 SH   DFND 2 0 0 7,774
YELP INC CL A 985817105   920,660 23,367 SH   DFND 3 0 23,367 0
YELP INC CL A 985817105   4,098 104 SH   DFND 28 104 0 0
YELP INC CL A 985817105   6,394,265 162,291 SH   DFND 43 0 0 162,291
YELP INC CL A 985817105   1,642,468 41,687 SH   DFND 43,01 0 0 41,687
YETI HLDGS INC COM 98585X104   14,643,140 379,848 SH   DFND 1 118,470 260,591 787
YETI HLDGS INC COM 98585X104   6,354,081 164,827 SH   DFND 2 0 0 164,827
YETI HLDGS INC COM 98585X104   408,591 10,599 SH   DFND 3 0 10,599 0
YETI HLDGS INC COM 98585X104   150,730 3,910 SH   DFND 28 1,630 0 2,280
YETI HLDGS INC COM 98585X104   5,555,325 144,107 SH   DFND 43 0 0 144,107
YETI HLDGS INC COM 98585X104   4,176,777 108,347 SH   DFND 43,01 0 0 108,347
YEXT INC COM 98585N106   755,981 125,370 SH   DFND 1 19,355 106,015 0
YEXT INC COM 98585N106   8,388 1,391 SH   DFND 2 0 0 1,391
YEXT INC COM 98585N106   100,442 16,657 SH   DFND 3 0 16,657 0
YEXT INC COM 98585N106   755,601 125,307 SH   DFND 43 0 0 125,307
YEXT INC COM 98585N106   48,602 8,060 SH   DFND 43,01 0 0 8,060
YIREN DIGITAL LTD SPONSORED ADS 98585L100   4,812 1,067 SH   DFND 1 1,067 0 0
Y-MABS THERAPEUTICS INC COM 984241109   115,202 7,085 SH   DFND 1 6,191 894 0
Y-MABS THERAPEUTICS INC COM 984241109   98,406 6,052 SH   DFND 3 0 6,052 0
YORK WTR CO COM 987184108   923,542 25,463 SH   DFND 1 24,794 97 572
YORK WTR CO COM 987184108   930,859 25,665 SH   DFND 2 0 0 25,665
YORK WTR CO COM 987184108   68,260 1,882 SH   DFND 3 0 1,882 0
YORK WTR CO COM 987184108   7,544 208 SH   DFND 28 208 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   25 100 SH   DFND 3 0 100 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7 276 SH   DFND 3 0 276 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   30 300 SH   DFND 3 0 300 0
YOUDAO INC SPONSORED ADS 98741T104   17,652 4,391 SH   DFND 1 4,391 0 0
YOUDAO INC SPONSORED ADS 98741T104   872 217 SH   DFND 6 0 217 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   364,023 18,385 SH   DFND 1 207 18,178 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   33,343 1,684 SH   DFND 2 0 0 1,684
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   159,311 8,046 SH   DFND 3 0 8,046 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,297 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   136,996 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101   248,195,008 1,790,083 SH   DFND 1 1,318,487 466,299 5,297
YUM BRANDS INC COM 988498101   39,569,231 285,389 SH   DFND 2 0 0 285,389
YUM BRANDS INC COM 988498101   56,672,494 408,745 SH   DFND 3 0 408,745 0
YUM BRANDS INC COM 988498101   2,382,839 17,186 SH   DFND 6 0 17,186 0
YUM BRANDS INC COM 988498101   3,812,875 27,500 SH Call DFND 6 0 27,500 0
YUM BRANDS INC COM 988498101   3,812,875 27,500 SH Put DFND 6 0 27,500 0
YUM BRANDS INC COM 988498101   2,133,546 15,388 SH   DFND 28 11,513 0 3,875
YUM BRANDS INC COM 988498101   172,963,934 1,247,486 SH   DFND 43 0 0 1,247,486
YUM BRANDS INC COM 988498101   114,664 827 SH   DFND 88 0 827 0
YUM BRANDS INC COM 988498101   21,738,656 156,788 SH   DFND 43,01 0 0 156,788
YUM CHINA HLDGS INC COM 98850P109   51,899,171 1,304,327 SH   DFND 1 558,576 740,698 5,053
YUM CHINA HLDGS INC COM 98850P109   10,458,909 262,853 SH   DFND 2 0 0 262,853
YUM CHINA HLDGS INC COM 98850P109   24,363,815 612,310 SH   DFND 3 0 612,310 0
YUM CHINA HLDGS INC COM 98850P109   33,125,812 832,516 SH   DFND 6 0 832,516 0
YUM CHINA HLDGS INC COM 98850P109   33,225 835 SH   DFND 28 175 0 660
YUM CHINA HLDGS INC COM 98850P109   91,047,836 2,288,209 SH   DFND 43 0 0 2,288,209
YUM CHINA HLDGS INC COM 98850P109   1,393 35 SH   DFND 88 0 35 0
YUM CHINA HLDGS INC COM 98850P109   10,542,361 264,950 SH   DFND 43,01 0 0 264,950
ZAI LAB LTD ADR 98887Q104   496,924 31,019 SH   DFND 1 17,466 12,435 1,118
ZAI LAB LTD ADR 98887Q104   977 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104   1,690,911 105,550 SH   DFND 6 0 105,550 0
ZAI LAB LTD ADR 98887Q104   545 34 SH   DFND 28 0 0 34
ZAI LAB LTD ADR 98887Q104   258,947 16,164 SH   DFND 43 0 0 16,164
ZAI LAB LTD ADR 98887Q104   9,388 586 SH   DFND 43,01 0 0 586
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   6 100 SH   DFND 3 0 100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,582,438 210,929 SH   DFND 1 42,238 83,623 85,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,060,644 6,836 SH   DFND 2 0 0 6,836
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,459,928 11,478 SH   DFND 3 0 11,478 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,809 6 SH   DFND 6 0 6 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   166,093 551 SH   DFND 28 110 0 441
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   103,470,486 343,254 SH   DFND 43 0 0 343,254
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   48,532 161 SH   DFND 88 0 161 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,144,429 23,701 SH   DFND 43,01 0 0 23,701
ZEDGE INC CL B 98923T104   27,700 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,034,649 446,361 SH   DFND 1 9,474 436,887 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   157,600 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   308,817 19,595 SH   DFND 3 0 19,595 0
ZENTEK LTD COM 98942X102   601 500 SH   DFND 3 0 500 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   868 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   890,784 81,499 SH   DFND 1 53,671 27,828 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,133,904 103,742 SH   DFND 2 0 0 103,742
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,094,519 100,139 SH   DFND 3 0 100,139 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   193,417 17,696 SH   DFND 43 0 0 17,696
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   429,210 39,269 SH   DFND 43,01 0 0 39,269
ZEVIA PBC CL A 98955K104   1,788 1,528 SH   DFND 1 0 1,528 0
ZEVIA PBC CL A 98955K104   819 700 SH   DFND 2 0 0 700
ZEVIA PBC CL A 98955K104   4,792 4,096 SH   DFND 3 0 4,096 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   90,115 15,537 SH   DFND 1 6,811 8,726 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   30,293 5,223 SH   DFND 3 0 5,223 0
ZHIHU INC ADS 98955N108   1 2 SH   DFND 1 0 2 0
ZHIHU INC ADS 98955N108   4,320,833 6,326,256 SH   DFND 3 0 6,326,256 0
ZIFF DAVIS INC COM 48123V102   3,025,038 47,986 SH   DFND 1 8,265 39,322 399
ZIFF DAVIS INC COM 48123V102   119,942 1,903 SH   DFND 2 0 0 1,903
ZIFF DAVIS INC COM 48123V102   809,560 12,842 SH   DFND 3 0 12,842 0
ZIFF DAVIS INC COM 48123V102   9,993,605 158,528 SH   DFND 43 0 0 158,528
ZIFF DAVIS INC COM 48123V102   165,732 2,629 SH   DFND 88 0 2,629 0
ZIFF DAVIS INC COM 48123V102   5,048,306 80,081 SH   DFND 43,01 0 0 80,081
ZILLOW GROUP INC CL A 98954M101   4,091,791 85,495 SH   DFND 1 68,023 17,439 33
ZILLOW GROUP INC CL A 98954M101   176,843 3,695 SH   DFND 2 0 0 3,695
ZILLOW GROUP INC CL A 98954M101   118,549 2,477 SH   DFND 3 0 2,477 0
ZILLOW GROUP INC CL A 98954M101   1,914 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   302,284 6,316 SH   DFND 43 0 0 6,316
ZILLOW GROUP INC CL A 98954M101   627,253 13,106 SH   DFND 43,01 0 0 13,106
ZILLOW GROUP INC CL C CAP STK 98954M200   33,852,393 693,981 SH   DFND 1 20,964 671,748 1,269
ZILLOW GROUP INC CL C CAP STK 98954M200   3,412,990 69,967 SH   DFND 2 0 0 69,967
ZILLOW GROUP INC CL C CAP STK 98954M200   8,280,990 169,762 SH   DFND 3 0 169,762 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,834,018 263,100 SH Call DFND 3 0 263,100 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,575,484 257,800 SH Put DFND 3 0 257,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,856,274 38,054 SH   DFND 6 0 38,054 0
ZILLOW GROUP INC CL C CAP STK 98954M200   95,804 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200   280,534 5,751 SH   DFND 43 0 0 5,751
ZILLOW GROUP INC CL C CAP STK 98954M200   17,463 358 SH   DFND 88 0 358 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   120,293 102,000 PRN   DFND 3 0 102,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   321,521 261,000 PRN   DFND 3 0 261,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   528 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   232,406 22,965 SH   DFND 1 0 22,107 858
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   37,242 3,680 SH   DFND 2 0 0 3,680
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,337,576 329,800 SH   DFND 3 0 329,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,605,900 257,500 SH Call DFND 3 0 257,500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,860,780 381,500 SH Put DFND 3 0 381,500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,184 117 SH   DFND 6 0 117 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,711,076 467,579 SH   DFND 1 288,630 175,296 3,653
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,858,119 127,732 SH   DFND 2 0 0 127,732
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,375,979 63,464 SH   DFND 3 0 63,464 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   478,823 3,628 SH   DFND 6 0 3,628 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   622,154 4,714 SH   DFND 28 355 0 4,359
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,912,592 378,183 SH   DFND 43 0 0 378,183
ZIMMER BIOMET HOLDINGS INC COM 98956P102   96,345 730 SH   DFND 88 0 730 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,387,379 93,858 SH   DFND 43,01 0 0 93,858
ZIMVIE INC COM 98888T107   382,486 23,195 SH   DFND 1 17,790 5,381 24
ZIMVIE INC COM 98888T107   29,915 1,814 SH   DFND 2 0 0 1,814
ZIMVIE INC COM 98888T107   82,730 5,017 SH   DFND 3 0 5,017 0
ZIMVIE INC COM 98888T107   16 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   198 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   16,086,427 370,655 SH   DFND 1 41,058 319,822 9,775
ZIONS BANCORPORATION N A COM 989701107   990,503 22,823 SH   DFND 2 0 0 22,823
ZIONS BANCORPORATION N A COM 989701107   13,046,734 300,616 SH   DFND 3 0 300,616 0
ZIONS BANCORPORATION N A COM 989701107   8,680 200 SH Call DFND 6 0 200 0
ZIONS BANCORPORATION N A COM 989701107   587,766 13,543 SH   DFND 28 0 0 13,543
ZIONS BANCORPORATION N A COM 989701107   3,046,637 70,199 SH   DFND 43 0 0 70,199
ZIONS BANCORPORATION N A COM 989701107   1,172 27 SH   DFND 88 0 27 0
ZIONS BANCORPORATION N A COM 989701107   5,003,499 115,288 SH   DFND 43,01 0 0 115,288
ZIPRECRUITER INC CL A 98980B103   3,914,425 340,681 SH   DFND 1 11,484 329,197 0
ZIPRECRUITER INC CL A 98980B103   169,673 14,767 SH   DFND 3 0 14,767 0
ZIPRECRUITER INC CL A 98980B103   405,574 35,298 SH   DFND 43 0 0 35,298
ZIPRECRUITER INC CL A 98980B103   41,318 3,596 SH   DFND 43,01 0 0 3,596
ZOETIS INC CL A 98978V103   233,978,849 1,382,772 SH   DFND 1 1,210,602 142,788 29,382
ZOETIS INC CL A 98978V103   578,676,272 3,419,870 SH   DFND 2 0 0 3,419,870
ZOETIS INC CL A 98978V103   30,933,619 182,812 SH   DFND 3 0 182,812 0
ZOETIS INC CL A 98978V103   28,105,781 166,100 SH Call DFND 3 0 166,100 0
ZOETIS INC CL A 98978V103   1,692,100 10,000 SH Put DFND 3 0 10,000 0
ZOETIS INC CL A 98978V103   2,331,375 13,778 SH   DFND 6 0 13,778 0
ZOETIS INC CL A 98978V103   8,038,829 47,508 SH   DFND 28 41,745 0 5,763
ZOETIS INC CL A 98978V103   1,452,152,098 8,581,952 SH   DFND 43 0 0 8,581,952
ZOETIS INC CL A 98978V103   581,406 3,436 SH   DFND 88 0 3,436 0
ZOETIS INC CL A 98978V103   56,025,093 331,098 SH   DFND 43,01 0 0 331,098
ZOMEDICA CORP COM 98980M109   392 2,700 SH   DFND 2 0 0 2,700
ZOMEDICA CORP COM 98980M109   653 4,505 SH   DFND 3 0 4,505 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   37,912,508 579,968 SH   DFND 1 26,017 537,917 16,034
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   326,850 5,000 SH Call DFND 1 0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,900,946 319,733 SH   DFND 2 0 0 319,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   562,182 8,600 SH Put DFND 2 0 0 8,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,235,952 217,775 SH   DFND 3 0 217,775 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   547,212 8,371 SH   DFND 6 0 8,371 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,193,677 94,748 SH   DFND 43 0 0 94,748
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,925 366 SH   DFND 88 0 366 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   366,922 5,613 SH   DFND 43,01 0 0 5,613
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,387 49,521 SH   DFND 3 0 49,521 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,997,345 1,247,495 SH   DFND 1 310,508 935,402 1,585
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   484,966 30,254 SH   DFND 2 0 0 30,254
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   429,476 26,792 SH   DFND 3 0 26,792 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,403 649 SH   DFND 28 649 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,327,764 207,596 SH   DFND 43 0 0 207,596
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   20,679 1,290 SH   DFND 43,01 0 0 1,290
ZSCALER INC COM 98980G102   14,482,116 75,181 SH   DFND 1 43,310 31,278 593
ZSCALER INC COM 98980G102   66,387,040 344,635 SH   DFND 2 0 0 344,635
ZSCALER INC COM 98980G102   3,895,556 20,223 SH   DFND 3 0 20,223 0
ZSCALER INC COM 98980G102   1,404,658 7,292 SH   DFND 6 0 7,292 0
ZSCALER INC COM 98980G102   6,591,413 34,218 SH   DFND 43 0 0 34,218
ZSCALER INC COM 98980G102   185,117 961 SH   DFND 88 0 961 0
ZSCALER INC COM 98980G102   319,381 1,658 SH   DFND 43,01 0 0 1,658
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   22,363,254 16,414,000 PRN   DFND 3 0 16,414,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   681 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   34,332,303 1,639,556 SH   DFND 1 11,725 1,624,048 3,783
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   20,247,535 966,931 SH   DFND 2 0 0 966,931
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,333,115 397,952 SH   DFND 3 0 397,952 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   11,138,761 531,937 SH   DFND 6 0 531,937 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   27,473 1,312 SH   DFND 28 410 0 902
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,464,250 69,926 SH   DFND 43 0 0 69,926
ZUMIEZ INC COM 989817101   595,418 39,198 SH   DFND 1 3,090 36,108 0
ZUMIEZ INC COM 989817101   1,671 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101   59,226 3,899 SH   DFND 3 0 3,899 0
ZUORA INC COM CL A 98983V106   9,575,617 1,049,958 SH   DFND 1 24,290 1,025,668 0
ZUORA INC COM CL A 98983V106   5,294,899 580,581 SH   DFND 3 0 580,581 0
ZUORA INC COM CL A 98983V106   1,367,818 149,980 SH   DFND 43 0 0 149,980
ZUORA INC COM CL A 98983V106   819,870 89,898 SH   DFND 43,01 0 0 89,898
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   30,233 11,764 SH   DFND 1 1,637 10,127 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   6,656 2,590 SH   DFND 3 0 2,590 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   230,683,373 6,892,243 SH   DFND 1 6,866,098 25,778 367
ZURN ELKAY WATER SOLNS CORP COM 98983L108   886,721 26,493 SH   DFND 2 0 0 26,493
ZURN ELKAY WATER SOLNS CORP COM 98983L108   887,792 26,525 SH   DFND 3 0 26,525 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,760,656 172,114 SH   DFND 6 0 172,114 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   22,703,739 678,331 SH   DFND 43 0 0 678,331
ZURN ELKAY WATER SOLNS CORP COM 98983L108   266,421 7,960 SH   DFND 88 0 7,960 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,785,958 411,890 SH   DFND 43,01 0 0 411,890
ZYMEWORKS INC COM 98985Y108   461,671 43,885 SH   DFND 1 9,882 33,565 438
ZYMEWORKS INC COM 98985Y108   99,130 9,423 SH   DFND 3 0 9,423 0
ZYNEX INC COM 98986M103   312,602 25,271 SH   DFND 1 8,414 16,857 0
ZYNEX INC COM 98986M103   212,999 17,219 SH   DFND 3 0 17,219 0
ZYNEX INC COM 98986M103   952 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103   2,128 172 SH   DFND 43 0 0 172
ZYNEX INC COM 98986M103   8,238 666 SH   DFND 43,01 0 0 666
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   1,146 1,000 PRN   DFND 2 0 1,000 0