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   4,355 533 SH   DFND 15 0 0 533
1 800 FLOWERS COM INC CL A 68243Q106   115,916 14,188 SH   DFND 4 14,188 0 0
10X GENOMICS INC CL A COM 88025U109   5,141 358 SH   DFND 15 0 0 358
10X GENOMICS INC CL A COM 88025U109   2,341 163 SH   DFND 13 0 0 163
10X GENOMICS INC CL A COM 88025U109   12,522 872 SH   DFND 4 872 0 0
1ST SOURCE CORP COM 336901103   4,983 85 SH   DFND 15 0 0 85
1ST SOURCE CORP COM 336901103   628,986 10,774 SH   DFND 4 10,774 0 0
1ST SOURCE CORP COM 336901103   70,290 1,204 SH   DFND 13 0 0 1,204
1STDIBS COM INC COM 320551104   50,466 14,256 SH   DFND 4 14,256 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,380 137 SH   DFND 15 0 0 137
22ND CENTY GROUP INC COM NEW 90137F400   11 2 SH   DFND 15 0 0 2
23ANDME HOLDING CO CL A NEW 90138Q306   72 22 SH   DFND 13 0 0 22
23ANDME HOLDING CO CL A NEW 90138Q306   2,213 681 SH   DFND 15 0 0 681
2SEVENTY BIO INC COMMON STOCK 901384107   9,152 3,113 SH   DFND 15 0 0 3,113
2SEVENTY BIO INC COMMON STOCK 901384107   84,340 28,687 SH   DFND 4 28,687 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,152 732 SH   DFND 13 0 0 732
3-D SYS CORP DEL COM NEW 88554D205   33,071 10,083 SH   DFND 15 1 0 10,082
3-D SYS CORP DEL COM NEW 88554D205   245,275 74,779 SH   DFND 4 74,779 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,254 1,297 SH   DFND 13 0 0 1,297
374WATER INC COM 88583P104   20,842 30,533 SH   DFND 4 30,533 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   555,469 625,000 PRN   DFND 24 625,000 0 0
3M CO COM 88579Y101   66,929,752 518,474 SH   DFND 13 0 0 518,474
3M CO COM 88579Y101   76,352,346 591,466 SH   DFND 4 443,775 368 147,323
3M CO COM 88579Y101   138,463,902 1,072,616 SH   DFND 15 9 0 1,072,607
3M CO COM 88579Y101   19,364 150 SH   DFND 17 150 0 0
3M CO COM 88579Y101   10,520,448 81,497 SH   DFND 48 70,470 0 11,027
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,114 200 SH   DFND 13 0 0 200
4D MOLECULAR THERAPEUTICS IN COM 35104E100   142,882 25,652 SH   DFND 4 25,652 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   93,658 146,341 SH   DFND 15 0 0 146,341
89BIO INC COM 282559103   3 0 SH   DFND 15 0 0 0
89BIO INC COM 282559103   384,259 49,138 SH   DFND 4 49,138 0 0
89BIO INC COM 282559103   9,384 1,200 SH   DFND 13 0 0 1,200
8X8 INC NEW COM 282914100   172,850 64,738 SH   DFND 4 64,738 0 0
8X8 INC NEW COM 282914100   534 200 SH   DFND 15 0 0 200
8X8 INC NEW COM 282914100   531 199 SH   DFND 13 0 0 199
908 DEVICES INC COM 65443P102   30,158 13,708 SH   DFND 4 13,708 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   6,870 367 SH   DFND 4 367 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   20 1 SH   DFND 15 1 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   911,461 33,265 SH   DFND 13 0 0 33,265
A-MARK PRECIOUS METALS INC COM 00181T107   285,481 10,419 SH   DFND 4 10,419 0 0
A10 NETWORKS INC COM 002121101   343,868 18,688 SH   DFND 15 0 0 18,688
A10 NETWORKS INC COM 002121101   669,024 36,360 SH   DFND 4 36,360 0 0
AADI BIOSCIENCE INC COM 00032Q104   1,893 600 SH   DFND 13 0 0 600
AAON INC COM PAR $0.004 000360206   147,924 1,257 SH   DFND 4 1,257 0 0
AAON INC COM PAR $0.004 000360206   5,787,087 49,176 SH   DFND 13 0 0 49,176
AAON INC COM PAR $0.004 000360206   28,169,810 239,377 SH   DFND 15 1 0 239,376
AAON INC COM PAR $0.004 000360206   2,354 20 SH   DFND 48 20 0 0
AAR CORP COM 000361105   3,845,769 62,757 SH   DFND 15 0 0 62,757
AAR CORP COM 000361105   664,643 10,846 SH   DFND 13 0 0 10,846
AAR CORP COM 000361105   1,207,277 19,701 SH   DFND 4 19,701 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   55,324 1,551 SH   DFND 15 0 0 1,551
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   21,736,410 431,706 SH   DFND 15 0 0 431,706
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   7,919 222 SH   DFND 13 0 0 222
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,557,381 110,375 SH   DFND 13 0 0 110,375
ABACUS LIFE INC CL A 00258Y104   11,463 1,464 SH   DFND 13 0 0 1,464
ABACUS LIFE INC CL A 00258Y104   27,890 3,562 SH   DFND 15 0 0 3,562
ABBOTT LABS COM 002824100   33,933 300 SH Put DFND 13 0 0 300
ABBOTT LABS COM 002824100   1,252,779,056 11,075,759 SH   DFND 15 5 0 11,075,754
ABBOTT LABS COM 002824100   189,685 1,677 SH   DFND 24 1,677 0 0
ABBOTT LABS COM 002824100   130,335,886 1,152,293 SH   DFND 4 1,117,488 1,443 33,362
ABBOTT LABS COM 002824100   472,357,202 4,176,087 SH   DFND 13 0 0 4,176,087
ABBOTT LABS COM 002824100   29,980,120 265,053 SH   DFND 48 236,553 0 28,500
ABBOTT LABS COM 002824100   2,262,200 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100   2,646,774 23,400 SH Call DFND 24 23,400 0 0
ABBOTT LABS COM 002824100   266,035 2,352 SH   DFND 17 2,352 0 0
ABBOTT LABS COM 002824100   1,289,454 11,400 SH Put DFND 24 11,400 0 0
ABBVIE INC COM 00287Y109   657,490 3,700 SH Put DFND 15 0 0 3,700
ABBVIE INC COM 00287Y109   1,087,524 6,120 SH   DFND 17 6,120 0 0
ABBVIE INC COM 00287Y109   888,771,495 5,001,528 SH   DFND 15 7 0 5,001,521
ABBVIE INC COM 00287Y109   71,080 400 SH Put DFND 48 0 0 400
ABBVIE INC COM 00287Y109   106,620 600 SH Put DFND 13 0 0 600
ABBVIE INC COM 00287Y109   315,050,920 1,772,937 SH   DFND 13 0 0 1,772,937
ABBVIE INC COM 00287Y109   195,470 1,100 SH Put DFND 24 1,100 0 0
ABBVIE INC COM 00287Y109   163,626,483 920,802 SH   DFND 48 902,374 888 17,540
ABBVIE INC COM 00287Y109   260,199,568 1,464,263 SH   DFND 4 1,425,913 2,094 36,256
ABBVIE INC COM 00287Y109   85,829 483 SH   DFND 24 483 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   38,471 13,130 SH   DFND 15 0 0 13,130
ABERCROMBIE & FITCH CO CL A 002896207   3,970,896 26,567 SH   DFND 15 2 0 26,565
ABERCROMBIE & FITCH CO CL A 002896207   181,457 1,214 SH   DFND 24 1,214 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,519,421 23,546 SH   DFND 4 23,546 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,473,500 50,000 SH Call DFND 24 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,968,200 60,000 SH Put DFND 24 60,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,829,662 12,241 SH   DFND 13 0 0 12,241
ABM INDS INC COM 000957100   1,899,443 37,113 SH   DFND 4 37,113 0 0
ABM INDS INC COM 000957100   229,794 4,490 SH   DFND 15 1 0 4,489
ABM INDS INC COM 000957100   25,590 500 SH   DFND 13 0 0 500
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   6,778,468 460,494 SH   DFND 15 2 0 460,492
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   660,074 44,842 SH   DFND 13 0 0 44,842
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   63,954 15,263 SH   DFND 15 0 0 15,263
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   469,036 90,373 SH   DFND 13 0 0 90,373
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   693,859 133,692 SH   DFND 15 1 0 133,691
ABRDN ETFS BBRG ALL COMD K1 003261104   16,461,210 833,479 SH   DFND 48 0 0 833,479
ABRDN ETFS BBRG ALL COMD K1 003261104   20,915 1,059 SH   DFND 17 0 0 1,059
ABRDN ETFS BBRG ALL COMD K1 003261104   145,040,852 7,343,840 SH   DFND 15 18 0 7,343,822
ABRDN ETFS BBRG ALL COMMDY 003261203   20 1 SH   DFND 15 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   128,965,802 6,529,914 SH   DFND 4 0 0 6,529,914
ABRDN ETFS BBRG ALL COMD K1 003261104   13,020,190 659,250 SH   DFND 13 0 0 659,250
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   351,771 35,895 SH   DFND 13 0 0 35,895
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,240,532 330,667 SH   DFND 15 1 0 330,666
ABRDN GLOBAL INCOME FUND INC COM 003013109   15,891 2,694 SH   DFND 15 1 0 2,693
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,430,888 423,896 SH   DFND 15 1 0 423,895
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,335,330 76,174 SH   DFND 13 0 0 76,174
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,916,780 755,643 SH   DFND 15 1 0 755,642
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   62,980 16,316 SH   DFND 13 0 0 16,316
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   62,067 3,868 SH   DFND 15 1 0 3,867
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   36,797 1,950 SH   DFND 13 0 0 1,950
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   15,966 846 SH   DFND 15 1 0 845
ABRDN INCOME CREDIT STRATEGI COM 003057106   22,931 3,841 SH   DFND 13 0 0 3,841
ABRDN INCOME CREDIT STRATEGI COM 003057106   53,835 9,018 SH   DFND 15 2 0 9,016
ABRDN JAPAN EQUITY FUND INC COM 00306J109   22,587 3,928 SH   DFND 15 0 0 3,928
ABRDN JAPAN EQUITY FUND INC COM 00306J109   6,170 1,073 SH   DFND 13 0 0 1,073
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   70,366 5,363 SH   DFND 15 1 0 5,362
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   594,594 58,696 SH   DFND 15 0 0 58,696
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   60,780 6,000 SH   DFND 13 0 0 6,000
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   712,092 8,526 SH   DFND 13 0 0 8,526
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   817,336 9,786 SH   DFND 15 1 0 9,785
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,200,825 26,500 SH   DFND 15 0 0 26,500
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   186,281 2,243 SH   DFND 13 0 0 2,243
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,682,648 60,862 SH   DFND 4 0 0 60,862
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,784,250 16,250 SH   DFND 13 0 0 16,250
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   971,181 8,845 SH   DFND 48 0 0 8,845
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   24,339,997 221,676 SH   DFND 15 1 0 221,675
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,837,103 284,262 SH   DFND 13 0 0 284,262
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,142,272 77,703 SH   DFND 48 0 0 77,703
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   191,832 6,958 SH   DFND 4 0 0 6,958
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,476,662 234,917 SH   DFND 15 0 0 234,917
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,550,344 659,970 SH   DFND 13 0 0 659,970
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   17,097,885 2,033,042 SH   DFND 15 1 0 2,033,041
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   29,898 2,715 SH   DFND 15 1 0 2,714
ABSCI CORPORATION COM 00091E109   10,899 4,160 SH   DFND 15 0 0 4,160
ABSCI CORPORATION COM 00091E109   104,452 39,867 SH   DFND 4 39,867 0 0
AC IMMUNE SA SHS H00263105   2,685,517 994,636 SH   DFND 15 1 0 994,635
AC IMMUNE SA SHS H00263105   2,700 1,000 SH   DFND 13 0 0 1,000
ACACIA RESH CORP ACACIA TCH COM 003881307   96,170 22,159 SH   DFND 4 22,159 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   2 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,012,633 87,131 SH   DFND 15 1 0 87,130
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,237,802 38,898 SH   DFND 4 38,898 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,215,472 90,657 SH   DFND 13 0 0 90,657
ACADIA HEALTHCARE COMPANY IN COM 00404A109   33,861 854 SH   DFND 15 0 0 854
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,297 638 SH   DFND 4 638 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,843 450 SH   DFND 13 0 0 450
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,820 172 SH   DFND 48 172 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,026,481 55,939 SH   DFND 4 55,939 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,686,630 146,410 SH   DFND 15 0 0 146,410
ACADIA RLTY TR COM SH BEN INT 004239109   1,673,781 69,279 SH   DFND 4 69,279 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   483 20 SH   DFND 13 0 0 20
ACADIA RLTY TR COM SH BEN INT 004239109   177,507 7,347 SH   DFND 15 0 0 7,347
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   257,869 24,145 SH   DFND 4 24,141 4 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   1 5 PRN   DFND 15 5 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5 4 SH   DFND 15 0 0 4
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   42 35 SH   DFND 13 0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   351,790 1,000 SH Put DFND 15 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,038 580 SH   DFND 17 580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   492,506 1,400 SH Put DFND 24 1,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   155,393,031 441,721 SH   DFND 4 432,696 3,389 5,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   316,611 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,538,929,540 4,374,569 SH   DFND 15 4 0 4,374,565
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,361 146 SH   DFND 24 146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   517,701,851 1,471,622 SH   DFND 13 0 0 1,471,622
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   53,923,778 153,284 SH   DFND 48 147,489 0 5,795
ACCO BRANDS CORP COM 00081T108   25,137 4,788 SH   DFND 13 0 0 4,788
ACCO BRANDS CORP COM 00081T108   288,824 55,014 SH   DFND 4 55,014 0 0
ACCO BRANDS CORP COM 00081T108   78,047 14,866 SH   DFND 15 0 0 14,866
ACCOLADE INC COM 00437E102   136,656 39,958 SH   DFND 4 39,958 0 0
ACCOLADE INC COM 00437E102   667 195 SH   DFND 15 0 0 195
ACCURAY INC COM 004397105   91,110 46,015 SH   DFND 4 46,015 0 0
ACCURAY INC COM 004397105   423,831 214,056 SH   DFND 15 0 0 214,056
ACELYRIN INC COM 00445A100   21,980 7,000 SH   DFND 13 0 0 7,000
ACELYRIN INC COM 00445A100   134,524 42,842 SH   DFND 4 42,842 0 0
ACELYRIN INC COM 00445A100   6,820 2,172 SH   DFND 15 0 0 2,172
ACHIEVE LIFE SCIENCES INC COM 004468500   62,360 17,716 SH   DFND 4 17,716 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   201,404 57,217 SH   DFND 13 0 0 57,217
ACI WORLDWIDE INC COM 004498101   4,858,516 93,595 SH   DFND 15 0 0 93,595
ACI WORLDWIDE INC COM 004498101   855,633 16,483 SH   DFND 13 0 0 16,483
ACI WORLDWIDE INC COM 004498101   2,754,085 53,055 SH   DFND 4 53,055 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,920 4,000 SH   DFND 13 0 0 4,000
ACLARIS THERAPEUTICS INC COM 00461U105   1,463 590 SH   DFND 15 0 0 590
ACM RESH INC COM CL A 00108J109   420,158 27,825 SH   DFND 4 27,825 0 0
ACM RESH INC COM CL A 00108J109   680 45 SH   DFND 13 0 0 45
ACM RESH INC COM CL A 00108J109   90,911 6,021 SH   DFND 15 1 0 6,020
ACME UTD CORP COM 004816104   6 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   193,574 4,860 SH   DFND 4 4,860 0 0
ACNB CORP COM 000868109   3,505 88 SH   DFND 13 0 0 88
ACNB CORP COM 000868109   2,229 56 SH   DFND 15 1 0 55
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,687 166 SH   DFND 15 0 0 166
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   41,737 6,933 SH   DFND 4 6,933 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   18,514 14,694 SH   DFND 4 14,694 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   882 700 SH   DFND 13 0 0 700
ACTINIUM PHARMACEUTICALS INC COM 00507W206   5,796 4,600 SH   DFND 15 0 0 4,600
ACUITY BRANDS INC COM 00508Y102   3,555,225 12,170 SH   DFND 13 0 0 12,170
ACUITY BRANDS INC COM 00508Y102   15,191 52 SH   DFND 48 52 0 0
ACUITY BRANDS INC COM 00508Y102   828,189 2,835 SH   DFND 4 2,832 3 0
ACUITY BRANDS INC COM 00508Y102   12,814,411 43,866 SH   DFND 15 1 0 43,865
ACUMEN PHARMACEUTICALS INC COM 00509G209   42,345 24,619 SH   DFND 4 24,619 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,580 1,500 SH   DFND 15 0 0 1,500
ACUSHNET HLDGS CORP COM 005098108   1,124,130 15,815 SH   DFND 4 15,815 0 0
ACUSHNET HLDGS CORP COM 005098108   56,305,868 792,147 SH   DFND 15 0 0 792,147
ACUSHNET HLDGS CORP COM 005098108   9,775,499 137,528 SH   DFND 13 0 0 137,528
ACV AUCTIONS INC COM CL A 00091G104   1,494,202 69,176 SH   DFND 4 69,176 0 0
ACV AUCTIONS INC COM CL A 00091G104   126,619 5,862 SH   DFND 15 0 0 5,862
ACV AUCTIONS INC COM CL A 00091G104   180,900 8,375 SH   DFND 13 0 0 8,375
ADAM NAT RES FD INC COM 00548F105   960,080 44,162 SH   DFND 15 0 0 44,162
ADAM NAT RES FD INC COM 00548F105   41,017 1,887 SH   DFND 13 0 0 1,887
ADAMS DIVERSIFIED EQUITY FD COM 006212104   25,088 1,242 SH   DFND 4 0 0 1,242
ADAMS DIVERSIFIED EQUITY FD COM 006212104   839,345 41,552 SH   DFND 13 0 0 41,552
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,732,785 135,286 SH   DFND 15 2 0 135,284
ADAMS DIVERSIFIED EQUITY FD COM 006212104   184,648 9,141 SH   DFND 48 0 0 9,141
ADAMS RES & ENERGY INC COM NEW 006351308   1,190,593 31,539 SH   DFND 15 1 0 31,538
ADAPTHEALTH CORP COMMON STOCK 00653Q102   518,897 54,506 SH   DFND 4 54,506 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   381 40 SH   DFND 15 0 0 40
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   108 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   34,351 63,767 SH   DFND 15 0 0 63,767
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   407,570 67,985 SH   DFND 4 67,981 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,796 1,301 SH   DFND 15 1 0 1,300
ADC THERAPEUTICS SA SHS H0036K147   83,246 41,832 SH   DFND 4 41,832 0 0
ADDUS HOMECARE CORP COM 006739106   1,209,502 9,649 SH   DFND 4 9,649 0 0
ADDUS HOMECARE CORP COM 006739106   335,687 2,678 SH   DFND 13 0 0 2,678
ADDUS HOMECARE CORP COM 006739106   2,455,709 19,591 SH   DFND 15 1 0 19,590
ADECOAGRO S A COM L00849106   61,238 6,494 SH   DFND 15 0 0 6,494
ADEIA INC COM 00676P107   805,388 57,610 SH   DFND 4 57,610 0 0
ADEIA INC COM 00676P107   2,768 198 SH   DFND 15 1 0 197
ADEIA INC COM 00676P107   15,336 1,097 SH   DFND 13 0 0 1,097
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   162 160 SH   DFND 15 0 0 160
ADIENT PLC ORD SHS G0084W101   103,589 6,012 SH   DFND 15 1 0 6,011
ADIENT PLC ORD SHS G0084W101   99,124 5,753 SH   DFND 13 0 0 5,753
ADIENT PLC ORD SHS G0084W101   880,660 51,112 SH   DFND 4 51,112 0 0
ADMA BIOLOGICS INC COM 000899104   470,270 27,421 SH   DFND 15 0 0 27,421
ADMA BIOLOGICS INC COM 000899104   1,804,677 105,229 SH   DFND 4 105,229 0 0
ADMA BIOLOGICS INC COM 000899104   2,022,174 117,911 SH   DFND 13 0 0 117,911
ADOBE INC COM 00724F101   449,127 1,010 SH   DFND 17 1,010 0 0
ADOBE INC COM 00724F101   30,816,324 69,300 SH Put DFND 24 69,300 0 0
ADOBE INC COM 00724F101   9,098,153 20,460 SH   DFND 24 20,460 0 0
ADOBE INC COM 00724F101   311,572,695 700,667 SH   DFND 15 1 0 700,666
ADOBE INC COM 00724F101   64,068,605 144,078 SH   DFND 4 143,461 42 575
ADOBE INC COM 00724F101   92,031,675 206,962 SH   DFND 13 0 0 206,962
ADOBE INC COM 00724F101   6,092,116 13,700 SH Call DFND 24 13,700 0 0
ADOBE INC COM 00724F101   93,441,498 210,132 SH   DFND 48 207,246 107 2,779
ADT INC DEL COM 00090Q103   199,084 28,811 SH   DFND 13 0 0 28,811
ADT INC DEL COM 00090Q103   622 90 SH   DFND 48 90 0 0
ADT INC DEL COM 00090Q103   32,642 4,724 SH   DFND 15 1 0 4,723
ADT INC DEL COM 00090Q103   15,216 2,202 SH   DFND 4 2,202 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,928,655 21,229 SH   DFND 4 21,229 0 0
ADTALEM GLOBAL ED INC COM 00737L103   373,121 4,107 SH   DFND 13 0 0 4,107
ADTALEM GLOBAL ED INC COM 00737L103   3,771,216 41,510 SH   DFND 15 0 0 41,510
ADTRAN HOLDINGS INC COM 00486H105   7,597 912 SH   DFND 13 0 0 912
ADTRAN HOLDINGS INC COM 00486H105   412,235 49,488 SH   DFND 4 49,488 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,875 1,065 SH   DFND 15 0 0 1,065
ADVANCE AUTO PARTS INC COM 00751Y106   25,158 532 SH   DFND 4 532 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   505,091 10,681 SH   DFND 13 0 0 10,681
ADVANCE AUTO PARTS INC COM 00751Y106   6,242 132 SH   DFND 48 132 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,729,000 100,000 SH Call DFND 24 100,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,626,229 76,680 SH   DFND 15 1 0 76,679
ADVANCED DRAIN SYS INC DEL COM 00790R104   70,747 612 SH   DFND 4 612 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,071,607 17,920 SH   DFND 13 0 0 17,920
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,737 387 SH   DFND 48 387 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,288,365 28,446 SH   DFND 15 1 0 28,445
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   544,620 500,000 PRN   DFND 15 0 0 500,000
ADVANCED ENERGY INDS COM 007973100   15,717,933 135,933 SH   DFND 4 135,933 0 0
ADVANCED ENERGY INDS COM 007973100   4,284,554 37,054 SH   DFND 13 0 0 37,054
ADVANCED ENERGY INDS COM 007973100   15,032 130 SH   DFND 17 130 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   148,137 136,000 PRN   DFND 24 136,000 0 0
ADVANCED ENERGY INDS COM 007973100   19,661,263 170,036 SH   DFND 15 0 0 170,036
ADVANCED FLOWER CAP INC COM 00109K105   82,742 9,933 SH   DFND 4 9,933 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,883 1,067 SH   DFND 17 1,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107   336,267,281 2,783,900 SH Put DFND 24 2,783,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   276,221,002 2,286,787 SH   DFND 24 2,286,787 0 0
ADVANCED MICRO DEVICES INC COM 007903107   253,671,088 2,100,100 SH   DFND 15 2 0 2,100,098
ADVANCED MICRO DEVICES INC COM 007903107   109,918,900 910,000 SH Put DFND 4 910,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,431,397 467,186 SH   DFND 4 465,584 287 1,315
ADVANCED MICRO DEVICES INC COM 007903107   92,377,948 764,781 SH   DFND 13 0 0 764,781
ADVANCED MICRO DEVICES INC COM 007903107   28,083,675 232,500 SH Call DFND 24 232,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   100,164,987 829,249 SH   DFND 48 818,519 576 10,154
ADVANSIX INC COM 00773T101   431,282 15,138 SH   DFND 4 15,138 0 0
ADVANSIX INC COM 00773T101   21,772 764 SH   DFND 15 1 0 763
ADVANSIX INC COM 00773T101   40,236 1,412 SH   DFND 13 0 0 1,412
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   181,501 62,158 SH   DFND 4 62,158 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   146,777 50,266 SH   DFND 15 0 0 50,266
ADVENT CONV & INCOME FD COM 00764C109   4,103,821 348,668 SH   DFND 15 1 0 348,667
ADVENT CONV & INCOME FD COM 00764C109   4,797,571 407,610 SH   DFND 13 0 0 407,610
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   140 30 SH   DFND 13 0 0 30
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   57,021 12,210 SH   DFND 4 12,210 0 0
ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660   116,049 2,786 SH   DFND 13 0 0 2,786
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   17,481 600 SH   DFND 48 0 0 600
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   1,258 35 SH   DFND 13 0 0 35
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   12 2 SH   DFND 15 2 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   199 2 SH   DFND 15 2 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   120 2 SH   DFND 15 2 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   176,480 2,557 SH   DFND 15 0 0 2,557
ADVISORSHARES TR VICE E T F 00768Y545   14 0 SH   DFND 15 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   87,998 1,275 SH   DFND 13 0 0 1,275
AECOM COM 00766T100   123,698 1,158 SH   DFND 4 1,158 0 0
AECOM COM 00766T100   1,813,376 16,976 SH   DFND 13 0 0 16,976
AECOM COM 00766T100   11,285,982 105,654 SH   DFND 15 0 0 105,654
AECOM COM 00766T100   176,787 1,655 SH   DFND 48 1,655 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   195,288 33,156 SH   DFND 13 0 0 33,156
AEGON LTD AMER REG 1 CERT 0076CA104   296,921 50,411 SH   DFND 4 50,411 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   791,453 134,372 SH   DFND 15 0 0 134,372
AEHR TEST SYS COM 00760J108   240,204 14,444 SH   DFND 4 14,444 0 0
AEHR TEST SYS COM 00760J108   44,262 2,662 SH   DFND 15 2 0 2,660
AEHR TEST SYS COM 00760J108   12,473 750 SH   DFND 13 0 0 750
AEMETIS INC COM NEW 00770K202   807 300 SH   DFND 13 0 0 300
AEMETIS INC COM NEW 00770K202   57,206 21,266 SH   DFND 4 21,266 0 0
AEMETIS INC COM NEW 00770K202   65,031 24,175 SH   DFND 15 0 0 24,175
AEON BIOPHARMA INC CL A 00791X100   3,510 6,500 SH   DFND 15 0 0 6,500
AERCAP HOLDINGS NV SHS N00985106   558,218 5,833 SH   DFND 4 5,833 0 0
AERCAP HOLDINGS NV SHS N00985106   30,811,642 321,961 SH   DFND 15 1 0 321,960
AERCAP HOLDINGS NV SHS N00985106   11,227,572 117,321 SH   DFND 13 0 0 117,321
AEROVATE THERAPEUTICS INC COM 008064107   16,700 6,302 SH   DFND 4 6,302 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,972 744 SH   DFND 15 0 0 744
AEROVIRONMENT INC COM 008073108   2,801,392 18,204 SH   DFND 15 1 0 18,203
AEROVIRONMENT INC COM 008073108   2,020,422 13,129 SH   DFND 4 13,129 0 0
AEROVIRONMENT INC COM 008073108   2,409,302 15,656 SH   DFND 13 0 0 15,656
AERSALE CORPORATION COM 00810F106   31,500 5,000 SH   DFND 15 0 0 5,000
AERSALE CORPORATION COM 00810F106   124,116 19,701 SH   DFND 4 19,701 0 0
AES CORP COM 00130H105   6,380,013 495,728 SH   DFND 13 0 0 495,728
AES CORP COM 00130H105   176,988 13,752 SH   DFND 48 13,752 0 0
AES CORP COM 00130H105   28,371,114 2,204,438 SH   DFND 15 2 0 2,204,436
AES CORP COM 00130H105   36,049 2,801 SH   DFND 4 2,791 10 0
AETHLON MED INC COM NEW 00808Y406   181 211 SH   DFND 15 0 0 211
AEVA TECHNOLOGIES INC COM NEW 00835Q202   64,472 13,573 SH   DFND 4 13,573 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   10 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   18,530 3,901 SH   DFND 15 1 0 3,900
AEVA TECHNOLOGIES INC COM NEW 00835Q202   689 145 SH   DFND 13 0 0 145
AEYE INC CL A NEW 008183204   635 500 SH   DFND 15 0 0 500
AFFILIATED MANAGERS GROUP IN COM 008252108   4,233,374 22,893 SH   DFND 13 0 0 22,893
AFFILIATED MANAGERS GROUP IN COM 008252108   131,478 711 SH   DFND 48 711 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,993,197 37,817 SH   DFND 15 0 0 37,817
AFFILIATED MANAGERS GROUP IN COM 008252108   221,719 1,199 SH   DFND 4 899 0 300
AFFIMED N V ORDINARY SHS NEW N01045207   8,605 7,231 SH   DFND 15 0 0 7,231
AFFINITY BANCSHARES INC COM 00832E103   372,750 21,300 SH   DFND 13 0 0 21,300
AFFIRM HLDGS INC COM CL A 00827B106   33,105,240 543,600 SH Put DFND 24 543,600 0 0
AFFIRM HLDGS INC COM CL A 00827B106   46,528 764 SH   DFND 48 764 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,935,057 64,616 SH   DFND 15 2 0 64,614
AFFIRM HLDGS INC COM CL A 00827B106   107,062 1,758 SH   DFND 4 1,758 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,279,692 21,013 SH   DFND 13 0 0 21,013
AFFIRM HLDGS INC COM CL A 00827B106   35,657,315 585,506 SH   DFND 24 585,506 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   33,416 37,000 PRN   DFND 15 0 0 37,000
AFLAC INC COM 001055102   15,096,779 145,947 SH   DFND 4 139,265 32 6,650
AFLAC INC COM 001055102   5,172,000 50,000 SH Call DFND 24 50,000 0 0
AFLAC INC COM 001055102   6,206 60 SH   DFND 17 60 0 0
AFLAC INC COM 001055102   1,146,175,611 11,080,584 SH   DFND 15 1 0 11,080,583
AFLAC INC COM 001055102   416,112,687 4,022,744 SH   DFND 13 0 0 4,022,744
AFLAC INC COM 001055102   8,740,762 84,501 SH   DFND 48 64,321 0 20,180
AFYA LTD CL A COM G01125106   4,192 264 SH   DFND 13 0 0 264
AG MTG INVT TR INC COM NEW 001228501   108,601 16,331 SH   DFND 4 16,331 0 0
AG MTG INVT TR INC COM NEW 001228501   3,905 587 SH   DFND 15 0 0 587
AG MTG INVT TR INC COM NEW 001228501   1,104 166 SH   DFND 13 0 0 166
AGCO CORP COM 001084102   342,417 3,663 SH   DFND 4 3,653 10 0
AGCO CORP COM 001084102   7,786,011 83,290 SH   DFND 15 0 0 83,290
AGCO CORP COM 001084102   1,781,829 19,061 SH   DFND 13 0 0 19,061
AGCO CORP COM 001084102   257,163 2,751 SH   DFND 48 2,751 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   3 1 SH   DFND 13 0 0 1
AGENUS INC COM NEW 00847G804   2,740 1,000 SH   DFND 13 0 0 1,000
AGENUS INC COM NEW 00847G804   33,784 12,330 SH   DFND 4 12,330 0 0
AGENUS INC COM NEW 00847G804   27,244 9,943 SH   DFND 15 0 0 9,943
AGENUS INC COM NEW 00847G804   5 2 SH   DFND 24 2 0 0
AGF INVTS TR US MARKET NETRL 00110G408   8 0 SH   DFND 15 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   47,506,530 353,629 SH   DFND 15 0 0 353,629
AGILENT TECHNOLOGIES INC COM 00846U101   621,591 4,627 SH   DFND 4 4,623 4 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,956,657 59,228 SH   DFND 13 0 0 59,228
AGILENT TECHNOLOGIES INC COM 00846U101   2,041,296 15,195 SH   DFND 48 15,195 0 0
AGILON HEALTH INC COM 00857U107   1,170 616 SH   DFND 15 0 0 616
AGILON HEALTH INC COM 00857U107   273,879 144,147 SH   DFND 4 144,147 0 0
AGILYSYS INC COM 00847J105   445,707 3,384 SH   DFND 13 0 0 3,384
AGILYSYS INC COM 00847J105   1,528,363 11,604 SH   DFND 4 11,604 0 0
AGILYSYS INC COM 00847J105   4,344,852 32,988 SH   DFND 15 0 0 32,988
AGIOS PHARMACEUTICALS INC COM 00847X104   822 25 SH   DFND 13 0 0 25
AGIOS PHARMACEUTICALS INC COM 00847X104   1,103,242 33,574 SH   DFND 4 33,574 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   33,024 1,005 SH   DFND 15 0 0 1,005
AGIOS PHARMACEUTICALS INC COM 00847X104   6,703 204 SH   DFND 17 204 0 0
AGNC INVT CORP COM 00123Q104   1,716,658 186,391 SH   DFND 13 0 0 186,391
AGNC INVT CORP COM 00123Q104   14,183 1,540 SH   DFND 48 1,540 0 0
AGNC INVT CORP COM 00123Q104   18,023,049 1,956,900 SH   DFND 24 1,956,900 0 0
AGNC INVT CORP COM 00123Q104   10,842,754 1,177,281 SH   DFND 15 5 0 1,177,276
AGNC INVT CORP COM 00123Q104   236,918 25,724 SH   DFND 4 25,711 13 0
AGNC INVT CORP COM 00123Q104   5,104,182 554,200 SH Call DFND 24 554,200 0 0
AGNC INVT CORP COM 00123Q104   58,290,090 6,329,000 SH Put DFND 24 6,329,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,565,347 429,169 SH   DFND 15 1 0 429,168
AGNICO EAGLE MINES LTD COM 008474108   57,797 739 SH   DFND 4 739 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,489,424 31,830 SH   DFND 13 0 0 31,830
AGNICO EAGLE MINES LTD COM 008474108   79,774 1,020 SH   DFND 48 1,020 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,461,234 95,400 SH Put DFND 15 0 0 95,400
AGNICO EAGLE MINES LTD COM 008474108   10,886,832 139,200 SH Call DFND 24 139,200 0 0
AGORA INC ADS 00851L103   416 100 SH   DFND 13 0 0 100
AGREE RLTY CORP COM 008492100   100,180 1,422 SH   DFND 4 1,422 0 0
AGREE RLTY CORP COM 008492100   7,155,435 101,568 SH   DFND 13 0 0 101,568
AGREE RLTY CORP COM 008492100   34,732 493 SH   DFND 48 493 0 0
AGREE RLTY CORP COM 008492100   15,006 213 SH   DFND 17 213 0 0
AGREE RLTY CORP COM 008492100   16,958,013 240,710 SH   DFND 15 1 0 240,709
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   2,345 65 SH   DFND 15 0 0 65
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,502 50 SH   DFND 15 0 0 50
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   1,014 30 SH   DFND 15 0 0 30
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   608 20 SH   DFND 15 0 0 20
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   1,753 50 SH   DFND 15 0 0 50
AIM IMMUNOTECH INC COM 00901B105   79 400 SH   DFND 15 0 0 400
AIR LEASE CORP CL A 00912X302   3,441,377 71,383 SH   DFND 13 0 0 71,383
AIR LEASE CORP CL A 00912X302   7,955 165 SH   DFND 48 165 0 0
AIR LEASE CORP CL A 00912X302   40,593 842 SH   DFND 4 842 0 0
AIR LEASE CORP CL A 00912X302   17,604,150 365,155 SH   DFND 15 1 0 365,154
AIR PRODS & CHEMS INC COM 009158106   14,882,823 51,313 SH   DFND 4 49,486 7 1,820
AIR PRODS & CHEMS INC COM 009158106   361,109,104 1,245,033 SH   DFND 15 3 0 1,245,030
AIR PRODS & CHEMS INC COM 009158106   162,585,128 560,561 SH   DFND 13 0 0 560,561
AIR PRODS & CHEMS INC COM 009158106   5,465,224 18,843 SH   DFND 48 18,443 0 400
AIR T INC COM 009207101   13 1 SH   DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   9,040,883 9,107,000 PRN   DFND 24 9,107,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   169,955 7,732 SH   DFND 15 0 0 7,732
AIR TRANSPORT SERVICES GRP I COM 00922R105   661,246 30,084 SH   DFND 4 30,082 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,506 296 SH   DFND 13 0 0 296
AIRBNB INC COM CL A 009066101   7,464,088 56,800 SH Call DFND 24 56,800 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,406,782 1,499,000 PRN   DFND 15 0 0 1,499,000
AIRBNB INC COM CL A 009066101   3,225,721 24,547 SH   DFND 4 24,547 0 0
AIRBNB INC COM CL A 009066101   22,461,057 170,924 SH   DFND 13 0 0 170,924
AIRBNB INC COM CL A 009066101   10,946,453 83,300 SH Call DFND 4 83,300 0 0
AIRBNB INC COM CL A 009066101   2,391,925 18,202 SH   DFND 48 15,002 0 3,200
AIRBNB INC NOTE 3/1 009066AB7   24,452,096 26,055,000 PRN   DFND 24 26,055,000 0 0
AIRBNB INC COM CL A 009066101   101,857,496 775,113 SH   DFND 15 3 0 775,110
AIRBNB INC COM CL A 009066101   15,677,213 119,300 SH Put DFND 24 119,300 0 0
AIRGAIN INC COM 00938A104   706 100 SH   DFND 15 0 0 100
AIRJOULE TECHNOLOGIES CORP CL A 612160101   11,948 1,500 SH   DFND 13 0 0 1,500
AIRSCULPT TECHNOLOGIES INC COM 009496100   32,152 6,195 SH   DFND 4 6,195 0 0
AIRSHIP AI HLDGS INC COM 008940108   23,538 3,760 SH   DFND 4 3,760 0 0
AIX INC SPONSORED ADS 30712A103   1 1 SH   DFND 15 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   136,836,699 1,430,598 SH   DFND 4 1,430,596 2 0
AKAMAI TECHNOLOGIES INC COM 00971T101   292,689 3,060 SH   DFND 48 3,060 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   47,825,000 500,000 SH Call DFND 4 500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,814,256 50,332 SH   DFND 13 0 0 50,332
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   338,851 319,000 PRN   DFND 13 0 0 319,000
AKAMAI TECHNOLOGIES INC COM 00971T101   14,347,500 150,000 SH Put DFND 4 150,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,043,000 220,000 SH Put DFND 24 220,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   701,072 660,000 PRN   DFND 15 0 0 660,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,085,778 2,905,000 PRN   DFND 24 2,905,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,624,838 13,546,000 PRN   DFND 24 13,546,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,256,551 149,050 SH   DFND 15 1 0 149,049
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   12,087,417 12,364,000 PRN   DFND 24 12,364,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,970 2,616 SH   DFND 13 0 0 2,616
AKEBIA THERAPEUTICS INC COM 00972D105   227,584 119,781 SH   DFND 4 119,781 0 0
AKERO THERAPEUTICS INC COM 00973Y108   8,485 305 SH   DFND 15 0 0 305
AKERO THERAPEUTICS INC COM 00973Y108   637,495 22,915 SH   DFND 13 0 0 22,915
AKERO THERAPEUTICS INC COM 00973Y108   1,075,160 38,647 SH   DFND 4 38,647 0 0
AKOYA BIOSCIENCES INC COM 00974H104   28,433 12,416 SH   DFND 4 12,416 0 0
ALAMO GROUP INC COM 011311107   1,740,306 9,361 SH   DFND 15 0 0 9,361
ALAMO GROUP INC COM 011311107   919,325 4,945 SH   DFND 4 4,945 0 0
ALAMO GROUP INC COM 011311107   285,930 1,538 SH   DFND 13 0 0 1,538
ALAMO GROUP INC COM 011311107   7,622 41 SH   DFND 17 41 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   55,799 3,026 SH   DFND 13 0 0 3,026
ALAMOS GOLD INC NEW COM CL A 011532108   3,597,766 195,110 SH   DFND 15 1 0 195,109
ALARM COM HLDGS INC COM 011642105   22,669,098 372,847 SH   DFND 4 372,847 0 0
ALARM COM HLDGS INC COM 011642105   35,386 582 SH   DFND 13 0 0 582
ALARM COM HLDGS INC COM 011642105   109,664 1,804 SH   DFND 15 1 0 1,803
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   53,050 5,000 SH   DFND 13 0 0 5,000
ALASKA AIR GROUP INC COM 011659109   6,475,000 100,000 SH Put DFND 24 100,000 0 0
ALASKA AIR GROUP INC COM 011659109   228,697 3,532 SH   DFND 48 3,532 0 0
ALASKA AIR GROUP INC COM 011659109   849,779 13,124 SH   DFND 13 0 0 13,124
ALASKA AIR GROUP INC COM 011659109   3,241,289 50,058 SH   DFND 15 2 0 50,056
ALASKA AIR GROUP INC COM 011659109   4,664,720 72,042 SH   DFND 24 72,042 0 0
ALASKA AIR GROUP INC COM 011659109   66,110 1,021 SH   DFND 4 1,021 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   524 275 SH   DFND 13 0 0 275
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   4 2 SH   DFND 15 0 0 2
ALBANY INTL CORP CL A 012348108   4,005,101 50,083 SH   DFND 13 0 0 50,083
ALBANY INTL CORP CL A 012348108   1,440,020 18,007 SH   DFND 4 18,007 0 0
ALBANY INTL CORP CL A 012348108   20,937,012 261,811 SH   DFND 15 1 0 261,810
ALBEMARLE CORP COM 012653101   2,348,348 27,281 SH   DFND 4 24,681 0 2,600
ALBEMARLE CORP COM 012653101   25,688,597 298,427 SH   DFND 13 0 0 298,427
ALBEMARLE CORP COM 012653101   8,043,832 93,446 SH   DFND 24 93,446 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   734,902 18,061 SH   DFND 13 0 0 18,061
ALBEMARLE CORP COM 012653101   431,519 5,013 SH   DFND 48 4,113 0 900
ALBEMARLE CORP COM 012653101   18,659,743 216,772 SH   DFND 15 3 0 216,769
ALBEMARLE CORP 7.25% DEP SHS A 012653200   52,083 1,280 SH   DFND 15 0 0 1,280
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,323,442 32,525 SH   DFND 24 32,525 0 0
ALBEMARLE CORP COM 012653101   8,039,872 93,400 SH Put DFND 24 93,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,172,231 161,519 SH   DFND 15 3 0 161,516
ALBERTSONS COS INC COMMON STOCK 013091103   57,015 2,903 SH   DFND 4 2,903 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,743,688 139,699 SH   DFND 13 0 0 139,699
ALBERTSONS COS INC COMMON STOCK 013091103   61,748 3,144 SH   DFND 48 3,144 0 0
ALCOA CORP COM 013872106   1,654,575 43,795 SH   DFND 24 43,795 0 0
ALCOA CORP COM 013872106   6,989,300 185,000 SH Put DFND 24 185,000 0 0
ALCOA CORP COM 013872106   4,391,463 116,238 SH   DFND 15 3 0 116,235
ALCOA CORP COM 013872106   78,998 2,091 SH   DFND 4 2,091 0 0
ALCOA CORP COM 013872106   2,833,500 75,000 SH Call DFND 24 75,000 0 0
ALCOA CORP COM 013872106   1,639,922 43,407 SH   DFND 13 0 0 43,407
ALCOA CORP COM 013872106   516,240 13,664 SH   DFND 48 12,513 0 1,151
ALCON AG ORD SHS H01301128   75,155 887 SH   DFND 48 727 0 160
ALCON AG ORD SHS H01301128   24,943,195 294,388 SH   DFND 13 0 0 294,388
ALCON AG ORD SHS H01301128   938,543 11,077 SH   DFND 4 10,905 0 172
ALCON AG ORD SHS H01301128   73,545 868 SH   DFND 17 868 0 0
ALCON AG ORD SHS H01301128   58,359,283 688,776 SH   DFND 15 0 0 688,776
ALDEYRA THERAPEUTICS INC COM 01438T106   188,143 37,704 SH   DFND 15 0 0 37,704
ALDEYRA THERAPEUTICS INC COM 01438T106   142,869 28,631 SH   DFND 4 28,631 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,633,322 327,319 SH   DFND 13 0 0 327,319
ALECTOR INC COM 014442107   71,270 37,709 SH   DFND 4 37,709 0 0
ALECTOR INC COM 014442107   486 257 SH   DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103   38,480 2,000 SH   DFND 13 0 0 2,000
ALERUS FINL CORP COM 01446U103   250,736 13,032 SH   DFND 4 13,032 0 0
ALERUS FINL CORP COM 01446U103   3 0 SH   DFND 15 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   757,942 42,725 SH   DFND 4 42,722 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104   8,764 494 SH   DFND 13 0 0 494
ALEXANDER & BALDWIN INC NEW COM 014491104   41,347 2,331 SH   DFND 15 1 0 2,330
ALEXANDERS INC COM 014752109   200,460 1,002 SH   DFND 4 1,002 0 0
ALEXANDERS INC COM 014752109   326 2 SH   DFND 15 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,484 374 SH   DFND 17 374 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,728,376 356,006 SH   DFND 15 1 0 356,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,737,951 17,816 SH   DFND 4 17,816 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,943,711 81,432 SH   DFND 13 0 0 81,432
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   403,662 4,138 SH   DFND 48 4,138 0 0
ALGOMA STL GROUP INC COM 015658107   210,045 21,477 SH   DFND 24 21,477 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   373,560 84,209 SH   DFND 13 0 0 84,209
ALGONQUIN PWR UTILS CORP COM 015857105   170,756 38,492 SH   DFND 15 0 0 38,492
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,285,483 74,130 SH   DFND 4 73,630 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,771,032 528,023 SH   DFND 15 5 0 528,018
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,839,143 163,217 SH   DFND 13 0 0 163,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,332,120 228,000 SH Call DFND 24 228,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,439 1,102 SH   DFND 48 2 0 1,100
ALICO INC COM 016230104   8,169 315 SH   DFND 15 0 0 315
ALICO INC COM 016230104   108,154 4,171 SH   DFND 4 4,171 0 0
ALICO INC COM 016230104   17,918 691 SH   DFND 13 0 0 691
ALIGHT INC COM CL A 01626W101   290,495 41,979 SH   DFND 13 0 0 41,979
ALIGHT INC COM CL A 01626W101   1,704,555 246,323 SH   DFND 4 246,323 0 0
ALIGHT INC COM CL A 01626W101   42,039 6,075 SH   DFND 15 0 0 6,075
ALIGN TECHNOLOGY INC COM 016255101   11,390,343 54,627 SH   DFND 15 1 0 54,626
ALIGN TECHNOLOGY INC COM 016255101   6,089,535 29,205 SH   DFND 4 29,184 21 0
ALIGN TECHNOLOGY INC COM 016255101   16,962,497 81,351 SH   DFND 48 81,301 0 50
ALIGN TECHNOLOGY INC COM 016255101   2,233,246 10,711 SH   DFND 13 0 0 10,711
ALIGNMENT HEALTHCARE INC COM 01625V104   2,171 193 SH   DFND 13 0 0 193
ALIGNMENT HEALTHCARE INC COM 01625V104   20,846 1,853 SH   DFND 15 0 0 1,853
ALIGNMENT HEALTHCARE INC COM 01625V104   526,129 46,767 SH   DFND 4 46,767 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   721,104 18,100 SH   DFND 13 0 0 18,100
ALIGOS THERAPEUTICS INC COM NEW 01626L204   147,408 3,700 SH   DFND 15 0 0 3,700
ALKAMI TECHNOLOGY INC COM 01644J108   72,810 1,985 SH   DFND 15 0 0 1,985
ALKAMI TECHNOLOGY INC COM 01644J108   60,779 1,657 SH   DFND 13 0 0 1,657
ALKAMI TECHNOLOGY INC COM 01644J108   996,339 27,163 SH   DFND 4 27,163 0 0
ALKERMES PLC SHS G01767105   106,297 3,696 SH   DFND 13 0 0 3,696
ALKERMES PLC SHS G01767105   426,261 14,821 SH   DFND 15 0 0 14,821
ALKERMES PLC SHS G01767105   2,171,466 75,503 SH   DFND 4 75,501 2 0
ALLAKOS INC COM 01671P100   121 100 SH   DFND 15 0 0 100
ALLBIRDS INC CL A NEW 01675A208   697 100 SH   DFND 15 0 0 100
ALLBIRDS INC CL A NEW 01675A208   523 75 SH   DFND 13 0 0 75
ALLEGIANT TRAVEL CO COM 01748X102   19,859 211 SH   DFND 13 0 0 211
ALLEGIANT TRAVEL CO COM 01748X102   862,233 9,161 SH   DFND 4 9,161 0 0
ALLEGIANT TRAVEL CO COM 01748X102   170,585 1,812 SH   DFND 15 0 0 1,812
ALLEGION PLC ORD SHS G0176J109   100,493 769 SH   DFND 48 769 0 0
ALLEGION PLC ORD SHS G0176J109   69,370,598 530,843 SH   DFND 15 1 0 530,842
ALLEGION PLC ORD SHS G0176J109   731,285 5,596 SH   DFND 4 5,513 0 83
ALLEGION PLC ORD SHS G0176J109   18,463,698 141,289 SH   DFND 13 0 0 141,289
ALLEGRO MICROSYSTEMS INC COM 01749D105   132,340 6,054 SH   DFND 4 6,054 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,785,134 127,408 SH   DFND 15 1 0 127,407
ALLEGRO MICROSYSTEMS INC COM 01749D105   84,861 3,882 SH   DFND 13 0 0 3,882
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,137 52 SH   DFND 48 52 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,837 450 SH   DFND 17 450 0 0
ALLETE INC COM NEW 018522300   323,836 4,997 SH   DFND 15 0 0 4,997
ALLETE INC COM NEW 018522300   335,340 5,175 SH   DFND 13 0 0 5,175
ALLETE INC COM NEW 018522300   2,210,004 34,105 SH   DFND 4 34,105 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   215,554 8,199 SH   DFND 15 2 0 8,197
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   546,280 20,779 SH   DFND 13 0 0 20,779
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,219 300 SH   DFND 4 0 0 300
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   425,995 39,701 SH   DFND 13 0 0 39,701
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,037,832 562,706 SH   DFND 15 2 0 562,704
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   202,252 5,453 SH   DFND 4 5,453 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,415,337 119,044 SH   DFND 13 0 0 119,044
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,254,335 330,394 SH   DFND 15 2 0 330,392
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   5,676,376 522,206 SH   DFND 15 0 0 522,206
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,323,213 213,727 SH   DFND 13 0 0 213,727
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11 1 SH   DFND 4 0 0 1
ALLIANT ENERGY CORP COM 018802108   3,962,493 67,002 SH   DFND 13 0 0 67,002
ALLIANT ENERGY CORP COM 018802108   1,137,085 19,227 SH   DFND 48 14,481 0 4,746
ALLIANT ENERGY CORP COM 018802108   20,362,738 344,314 SH   DFND 15 1 0 344,313
ALLIANT ENERGY CORP COM 018802108   3,468,916 58,656 SH   DFND 4 58,057 599 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   801,980 780,000 PRN   DFND 24 780,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,085 3,000 PRN   DFND 15 0 0 3,000
ALLIENT INC COM 019330109   24,284 1,000 SH   DFND 15 0 0 1,000
ALLIENT INC COM 019330109   205,069 8,446 SH   DFND 4 8,446 0 0
ALLIENT INC COM 019330109   2,428 100 SH   DFND 13 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101   632,907 5,857 SH   DFND 4 5,857 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,994,176 64,725 SH   DFND 13 0 0 64,725
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,890,042 156,302 SH   DFND 15 0 0 156,302
ALLISON TRANSMISSION HLDGS I COM 01973R101   104,494 967 SH   DFND 48 967 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   19,703 9,250 SH   DFND 13 0 0 9,250
ALLOGENE THERAPEUTICS INC COM 019770106   42,600 20,000 SH   DFND 15 0 0 20,000
ALLOGENE THERAPEUTICS INC COM 019770106   160,481 75,343 SH   DFND 4 75,343 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1 0 SH   DFND 15 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1 0 SH   DFND 15 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   7 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   7 1 SH   DFND 15 1 0 0
ALLSTATE CORP COM 020002101   47,689,530 247,366 SH   DFND 15 2 0 247,364
ALLSTATE CORP COM 020002101   5,150,578 26,716 SH   DFND 4 26,636 80 0
ALLSTATE CORP COM 020002101   15,102,909 78,339 SH   DFND 13 0 0 78,339
ALLSTATE CORP COM 020002101   3,599,004 18,668 SH   DFND 48 18,468 0 200
ALLY FINL INC COM 02005N100   4,857,486 134,892 SH   DFND 15 1 0 134,891
ALLY FINL INC COM 02005N100   11,059,937 307,135 SH   DFND 13 0 0 307,135
ALLY FINL INC COM 02005N100   230,320 6,396 SH   DFND 48 6,396 0 0
ALLY FINL INC COM 02005N100   89,053 2,473 SH   DFND 4 2,389 84 0
ALMACENES EXITO S A SPON ADS 02028M105   0 0 SH   DFND 15 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,434,351 44,343 SH   DFND 15 0 0 44,343
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   46,390,661 197,147 SH   DFND 4 197,147 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,161,122 26,183 SH   DFND 13 0 0 26,183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   794,171 3,375 SH   DFND 48 3,375 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   274,669 257,000 PRN   DFND 13 0 0 257,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,391,623 5,914 SH   DFND 24 5,914 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   538,650 504,000 PRN   DFND 15 0 0 504,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,706,200 20,000 SH Call DFND 4 20,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   556,635 15,032 SH   DFND 4 15,032 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   415,736 11,227 SH   DFND 15 0 0 11,227
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   61,544 1,662 SH   DFND 13 0 0 1,662
ALPHA METALLURGICAL RESOUR I COM 020764106   257,755 1,288 SH   DFND 13 0 0 1,288
ALPHA METALLURGICAL RESOUR I COM 020764106   1,029,617 5,145 SH   DFND 4 5,145 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   71,047 355 SH   DFND 15 1 0 354
ALPHA PRO TECH LTD COM 020772109   21,160 4,000 SH   DFND 15 0 0 4,000
ALPHABET INC CAP STK CL A 02079K305   799,012,810 4,220,881 SH   DFND 13 0 0 4,220,881
ALPHABET INC CAP STK CL C 02079K107   952,200 5,000 SH Put DFND 15 0 0 5,000
ALPHABET INC CAP STK CL A 02079K305   216,882,524 1,145,708 SH   DFND 4 1,137,731 5,190 2,787
ALPHABET INC CAP STK CL A 02079K305   2,314,252,661 12,225,318 SH   DFND 15 4 0 12,225,314
ALPHABET INC CAP STK CL A 02079K305   5,579,996 29,477 SH   DFND 24 29,477 0 0
ALPHABET INC CAP STK CL A 02079K305   813,990 4,300 SH Put DFND 48 0 0 4,300
ALPHABET INC CAP STK CL A 02079K305   4,732,500 25,000 SH Put DFND 4 25,000 0 0
ALPHABET INC CAP STK CL A 02079K305   49,104,420 259,400 SH Call DFND 24 259,400 0 0
ALPHABET INC CAP STK CL C 02079K107   50,303,393 264,143 SH   DFND 24 264,143 0 0
ALPHABET INC CAP STK CL A 02079K305   28,395,000 150,000 SH Call DFND 4 150,000 0 0
ALPHABET INC CAP STK CL A 02079K305   16,866,630 89,100 SH Put DFND 15 0 0 89,100
ALPHABET INC CAP STK CL A 02079K305   403,398 2,131 SH   DFND 17 2,131 0 0
ALPHABET INC CAP STK CL A 02079K305   55,843,500 295,000 SH Put DFND 24 295,000 0 0
ALPHABET INC CAP STK CL C 02079K107   19,044 100 SH Put DFND 13 0 0 100
ALPHABET INC CAP STK CL C 02079K107   1,451,498,984 7,621,818 SH   DFND 15 6 0 7,621,812
ALPHABET INC CAP STK CL C 02079K107   761,760 4,000 SH Put DFND 48 0 0 4,000
ALPHABET INC CAP STK CL C 02079K107   2,892,403 15,188 SH   DFND 17 15,188 0 0
ALPHABET INC CAP STK CL A 02079K305   107,344,050 567,058 SH   DFND 48 504,891 0 62,167
ALPHABET INC CAP STK CL C 02079K107   656,673,337 3,448,190 SH   DFND 4 3,403,532 2,936 41,722
ALPHABET INC CAP STK CL C 02079K107   521,495,186 2,738,370 SH   DFND 13 0 0 2,738,370
ALPHABET INC CAP STK CL C 02079K107   11,235,960 59,000 SH Call DFND 24 59,000 0 0
ALPHABET INC CAP STK CL C 02079K107   901,054,087 4,731,433 SH   DFND 48 4,668,285 2,678 60,470
ALPHATEC HLDGS INC COM NEW 02081G201   446,515 48,640 SH   DFND 4 48,640 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,817 1,723 SH   DFND 13 0 0 1,723
ALPHATEC HLDGS INC COM NEW 02081G201   440,677 48,004 SH   DFND 15 0 0 48,004
ALPINE INCOME PPTY TR INC COM 02083X103   11,098 661 SH   DFND 15 1 0 660
ALPINE INCOME PPTY TR INC COM 02083X103   94,309 5,617 SH   DFND 13 0 0 5,617
ALPINE INCOME PPTY TR INC COM 02083X103   123,390 7,349 SH   DFND 4 7,349 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   10,461 181 SH   DFND 15 1 0 180
ALPS ETF TR SECTR DIV DOGS 00162Q858   32,574,120 576,413 SH   DFND 15 0 0 576,413
ALPS ETF TR ALERIAN ENERGY 00162Q676   7,172,377 230,253 SH   DFND 15 0 0 230,253
ALPS ETF TR ALERIAN MLP 00162Q452   73,919,816 1,534,880 SH   DFND 13 0 0 1,534,880
ALPS ETF TR ALERIAN MLP 00162Q452   5,293,795 109,921 SH   DFND 48 0 0 109,921
ALPS ETF TR BARRONS 400 ETF 00162Q726   12,092 166 SH   DFND 15 0 0 166
ALPS ETF TR DISRUPTIVE TECH 00162Q478   91,458 2,018 SH   DFND 15 1 0 2,017
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,545,593 469,936 SH   DFND 13 0 0 469,936
ALPS ETF TR OSHS GBL INTER 00162Q361   687,596 14,951 SH   DFND 13 0 0 14,951
ALPS ETF TR CLEAN ENERGY 00162Q460   521,507 20,027 SH   DFND 15 0 0 20,027
ALPS ETF TR DISRUPTIVE TECH 00162Q478   161,873 3,571 SH   DFND 13 0 0 3,571
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,967,154 23,690 SH   DFND 15 1 0 23,689
ALPS ETF TR MED BREAKTHGH 00162Q593   419,761 12,708 SH   DFND 15 0 0 12,708
ALPS ETF TR ALERIAN MLP 00162Q452   202,448,445 4,203,664 SH   DFND 15 3 0 4,203,661
ALPS ETF TR OSHARES US QUALT 00162Q387   18,528,462 348,804 SH   DFND 15 1 0 348,803
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,318 57 SH   DFND 15 0 0 57
ALPS ETF TR MED BREAKTHGH 00162Q593   3,765,840 114,013 SH   DFND 13 0 0 114,013
ALPS ETF TR ALERIAN MLP 00162Q452   21,613,245 448,780 SH   DFND 4 0 0 448,780
ALPS ETF TR EM SECT DIV DG 00162Q668   3 0 SH   DFND 15 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   179,258 6,207 SH   DFND 13 0 0 6,207
ALPS ETF TR OSHARES EUR QLT 00162Q379   18 1 SH   DFND 15 1 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,199,410 22,579 SH   DFND 13 0 0 22,579
ALPS ETF TR RIVERFRNT DYMC 00162Q528   30,466 545 SH   DFND 15 1 0 544
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,786,719 121,564 SH   DFND 13 0 0 121,564
ALPS ETF TR ALERIAN MLP 00162Q452   101,136 2,100 SH   DFND 17 0 0 2,100
ALPS ETF TR BARRONS 400 ETF 00162Q726   648,853 8,917 SH   DFND 13 0 0 8,917
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,917,005 31,273 SH   DFND 13 0 0 31,273
ALPS ETF TR OSHARES US SMLCP 00162Q395   13,406,488 306,644 SH   DFND 15 0 0 306,644
ALPS ETF TR OSHS GBL INTER 00162Q361   1,233,670 26,825 SH   DFND 15 1 0 26,824
ALPS ETF TR CLEAN ENERGY 00162Q460   9,635 370 SH   DFND 13 0 0 370
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,291,633 183,228 SH   DFND 15 1 0 183,227
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   2 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   4,339 195 SH   DFND 15 0 0 195
ALPS ETF TR SECTR DIV DOGS 00162Q858   9,492,737 167,978 SH   DFND 13 0 0 167,978
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   10 2 SH   DFND 15 2 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   81,953 12,531 SH   DFND 4 12,531 0 0
ALTAIR ENGR INC COM CL A 021369103   370,319 3,394 SH   DFND 15 0 0 3,394
ALTAIR ENGR INC COM CL A 021369103   3,029,330 27,764 SH   DFND 4 27,764 0 0
ALTAIR ENGR INC COM CL A 021369103   88,706 813 SH   DFND 13 0 0 813
ALTI GLOBAL INC CL A 02157E106   89,280 20,245 SH   DFND 4 20,245 0 0
ALTICE USA INC CL A 02156K103   2,723 1,130 SH   DFND 13 0 0 1,130
ALTICE USA INC CL A 02156K103   32,222 13,370 SH   DFND 15 0 0 13,370
ALTIMMUNE INC COM NEW 02155H200   267,224 37,063 SH   DFND 4 37,063 0 0
ALTIMMUNE INC COM NEW 02155H200   666,681 92,466 SH   DFND 15 1 0 92,465
ALTIMMUNE INC COM NEW 02155H200   620,125 86,009 SH   DFND 13 0 0 86,009
ALTO INGREDIENTS INC COM 021513106   32,766 21,004 SH   DFND 13 0 0 21,004
ALTO NEUROSCIENCE INC COM SHS 02157Q109   46,483 10,989 SH   DFND 4 10,989 0 0
ALTRIA GROUP INC COM 02209S103   135,355,913 2,588,562 SH   DFND 15 8 0 2,588,554
ALTRIA GROUP INC COM 02209S103   43,608,123 833,967 SH   DFND 13 0 0 833,967
ALTRIA GROUP INC COM 02209S103   12,673,173 242,363 SH   DFND 48 150,707 0 91,656
ALTRIA GROUP INC COM 02209S103   16,629,841 318,031 SH   DFND 4 314,045 301 3,685
ALTUS POWER INC COM CL A 02217A102   290,167 71,294 SH   DFND 15 0 0 71,294
ALTUS POWER INC COM CL A 02217A102   181,294 44,544 SH   DFND 4 44,544 0 0
ALUMIS INC COM 022307102   57,213 7,279 SH   DFND 4 7,279 0 0
ALUMIS INC COM 022307102   11,790 1,500 SH   DFND 15 0 0 1,500
ALVOTECH ORDINARY SHARES L01800108   5,292 400 SH   DFND 13 0 0 400
ALX ONCOLOGY HLDGS INC COM 00166B105   26,885 16,099 SH   DFND 4 16,099 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   351,703 10,508 SH   DFND 4 10,508 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   22,931 47,280 SH   DFND 13 0 0 47,280
AMARIN CORP PLC SPONS ADR NEW 023111206   1,158 2,387 SH   DFND 15 1 0 2,386
AMAZON COM INC COM 023135106   3,879,064,882 17,681,138 SH   DFND 15 2 0 17,681,136
AMAZON COM INC COM 023135106   221,460,603 1,009,438 SH   DFND 24 1,009,438 0 0
AMAZON COM INC COM 023135106   592,353 2,700 SH Put DFND 48 0 0 2,700
AMAZON COM INC COM 023135106   25,229,850 115,000 SH Call DFND 4 115,000 0 0
AMAZON COM INC COM 023135106   1,379,192,954 6,286,490 SH   DFND 13 0 0 6,286,490
AMAZON COM INC COM 023135106   240,868,281 1,097,900 SH Call DFND 24 1,097,900 0 0
AMAZON COM INC COM 023135106   10,530,720 48,000 SH Put DFND 15 0 0 48,000
AMAZON COM INC COM 023135106   473,409,615 2,157,845 SH   DFND 4 2,130,157 5,646 22,042
AMAZON COM INC COM 023135106   2,539,878 11,577 SH   DFND 17 11,577 0 0
AMAZON COM INC COM 023135106   580,207,131 2,644,638 SH   DFND 48 2,583,862 321 60,455
AMAZON COM INC COM 023135106   52,039,308 237,200 SH Put DFND 4 237,200 0 0
AMAZON COM INC COM 023135106   316,952,733 1,444,700 SH Put DFND 24 1,444,700 0 0
AMAZON COM INC COM 023135106   21,939 100 SH Put DFND 13 0 0 100
AMBAC FINL GROUP INC COM NEW 023139884   542,761 42,906 SH   DFND 13 0 0 42,906
AMBAC FINL GROUP INC COM NEW 023139884   22,728 1,797 SH   DFND 15 1 0 1,796
AMBAC FINL GROUP INC COM NEW 023139884   337,983 26,718 SH   DFND 4 26,718 0 0
AMBARELLA INC SHS G037AX101   1,797,237 24,708 SH   DFND 15 1 0 24,707
AMBARELLA INC SHS G037AX101   1,587,405 21,823 SH   DFND 4 21,823 0 0
AMBARELLA INC SHS G037AX101   499,433 6,866 SH   DFND 13 0 0 6,866
AMBEV SA SPONSORED ADR 02319V103   4,557,534 2,463,532 SH   DFND 15 0 0 2,463,532
AMBEV SA SPONSORED ADR 02319V103   32,530 17,584 SH   DFND 4 17,584 0 0
AMBEV SA SPONSORED ADR 02319V103   1,943,038 1,050,291 SH   DFND 13 0 0 1,050,291
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,260 1,573 SH   DFND 15 3 0 1,570
AMC ENTMT HLDGS INC CL A NEW 00165C302   815,040 204,784 SH   DFND 4 204,784 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   681 171 SH   DFND 13 0 0 171
AMC NETWORKS INC CL A 00164V103   1,693 171 SH   DFND 13 0 0 171
AMC NETWORKS INC CL A 00164V103   185,338 18,721 SH   DFND 4 18,721 0 0
AMC NETWORKS INC CL A 00164V103   72,508 7,324 SH   DFND 15 0 0 7,324
AMCON DISTRG CO COM NEW 02341Q205   11 0 SH   DFND 15 0 0 0
AMCOR PLC ORD G0250X107   2,087,176 221,804 SH   DFND 4 221,797 7 0
AMCOR PLC ORD G0250X107   6,573,147 698,528 SH   DFND 13 0 0 698,528
AMCOR PLC ORD G0250X107   126,894 13,485 SH   DFND 48 13,485 0 0
AMCOR PLC ORD G0250X107   25,627,951 2,723,481 SH   DFND 15 1 0 2,723,480
AMDOCS LTD SHS G02602103   13,044,580 153,213 SH   DFND 15 1 0 153,212
AMDOCS LTD SHS G02602103   405,096 4,758 SH   DFND 4 4,751 7 0
AMDOCS LTD SHS G02602103   3,435,366 40,350 SH   DFND 13 0 0 40,350
AMDOCS LTD SHS G02602103   591,212 6,944 SH   DFND 48 6,944 0 0
AMEDISYS INC COM 023436108   97,236 1,071 SH   DFND 48 1,071 0 0
AMEDISYS INC COM 023436108   21,517 237 SH   DFND 4 237 0 0
AMEDISYS INC COM 023436108   452,451 4,983 SH   DFND 15 0 0 4,983
AMEDISYS INC COM 023436108   78,987 870 SH   DFND 13 0 0 870
AMENTUM HOLDINGS INC COM 023939101   373,627 17,766 SH   DFND 13 0 0 17,766
AMENTUM HOLDINGS INC COM 023939101   92,048 4,377 SH   DFND 48 4,277 100 0
AMENTUM HOLDINGS INC COM 023939101   100,965 4,801 SH   DFND 4 4,801 0 0
AMENTUM HOLDINGS INC COM 023939101   1,316,837 62,617 SH   DFND 15 1 0 62,616
AMER SPORTS INC COM SHS G0260P102   13,309 476 SH   DFND 15 0 0 476
AMER SPORTS INC COM SHS G0260P102   10,821 387 SH   DFND 4 387 0 0
AMER SPORTS INC COM SHS G0260P102   5,592 200 SH   DFND 13 0 0 200
AMER STATES WTR CO COM 029899101   1,383,183 17,797 SH   DFND 15 1 0 17,796
AMER STATES WTR CO COM 029899101   1,418,492 18,251 SH   DFND 13 0 0 18,251
AMER STATES WTR CO COM 029899101   1,511,188 19,444 SH   DFND 4 19,444 0 0
AMERANT BANCORP INC CL A 023576101   487,081 21,735 SH   DFND 4 21,735 0 0
AMEREN CORP COM 023608102   225,611,392 2,530,978 SH   DFND 15 4 0 2,530,974
AMEREN CORP COM 023608102   953,976 10,702 SH   DFND 48 10,702 0 0
AMEREN CORP COM 023608102   46,687,440 523,754 SH   DFND 13 0 0 523,754
AMEREN CORP COM 023608102   273,749 3,071 SH   DFND 4 3,071 0 0
AMERESCO INC CL A 02361E108   427,313 18,199 SH   DFND 13 0 0 18,199
AMERESCO INC CL A 02361E108   413,788 17,623 SH   DFND 4 17,623 0 0
AMERESCO INC CL A 02361E108   152,996 6,516 SH   DFND 15 0 0 6,516
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,435,701 379,853 SH   DFND 15 1 0 379,852
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   509,443 35,600 SH   DFND 4 35,376 224 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,121,812 78,394 SH   DFND 13 0 0 78,394
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   14,702,298 12,568,000 PRN   DFND 24 12,568,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,897,533 453,100 SH Call DFND 24 453,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   461,843 26,497 SH   DFND 13 0 0 26,497
AMERICAN AIRLS GROUP INC COM 02376R102   6,240 358 SH   DFND 48 358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,316,465 362,390 SH   DFND 15 1 0 362,389
AMERICAN AIRLS GROUP INC COM 02376R102   87,533 5,022 SH   DFND 4 5,012 10 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,420,545 81,500 SH Put DFND 24 81,500 0 0
AMERICAN ASSETS TR INC COM 024013104   742,764 28,285 SH   DFND 4 28,285 0 0
AMERICAN ASSETS TR INC COM 024013104   63,996 2,437 SH   DFND 13 0 0 2,437
AMERICAN ASSETS TR INC COM 024013104   75,750 2,885 SH   DFND 15 1 0 2,884
AMERICAN AXLE & MFG HLDGS IN COM 024061103   43,748 7,504 SH   DFND 15 1 0 7,503
AMERICAN AXLE & MFG HLDGS IN COM 024061103   393,408 67,480 SH   DFND 4 67,480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   583 100 SH   DFND 13 0 0 100
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   330 134 SH   DFND 15 0 0 134
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   211,243 3,886 SH   DFND 13 0 0 3,886
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   14,013 270 SH   DFND 13 0 0 270
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   19,068,852 310,719 SH   DFND 13 0 0 310,719
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,196,411 208,361 SH   DFND 15 1 0 208,360
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   61 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   77,675,871 804,682 SH   DFND 15 1 0 804,681
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   1,072,806 16,072 SH   DFND 15 0 0 16,072
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,803,420 86,917 SH   DFND 15 1 0 86,916
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   22 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   418,660 6,433 SH   DFND 4 0 0 6,433
AMERICAN CENTY ETF TR US SML CP VALU 025072877   39,020,852 404,235 SH   DFND 13 0 0 404,235
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   3,974,886 97,976 SH   DFND 13 0 0 97,976
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   44,782,932 761,744 SH   DFND 15 1 0 761,743
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   46 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   25 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,001,808 92,222 SH   DFND 13 0 0 92,222
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   634,688 11,676 SH   DFND 15 1 0 11,675
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,127,251 17,321 SH   DFND 15 0 0 17,321
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,906,744 194,016 SH   DFND 15 1 0 194,015
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,851,926 60,373 SH   DFND 13 0 0 60,373
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   34 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   76,398,739 1,299,519 SH   DFND 13 0 0 1,299,519
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,690,957 80,343 SH   DFND 15 0 0 80,343
AMERICAN CENTY ETF TR US EQT ETF 025072885   171,275 1,767 SH   DFND 4 0 0 1,767
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   27,008,092 404,494 SH   DFND 13 0 0 404,494
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,031,297 10,344 SH   DFND 15 0 0 10,344
AMERICAN COASTAL INS CORP COM 910710102   5 0 SH   DFND 15 0 0 0
AMERICAN COASTAL INS CORP COM 910710102   174,038 12,930 SH   DFND 4 12,930 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   104,267 6,255 SH   DFND 15 1 0 6,254
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,471,461 88,270 SH   DFND 4 88,270 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,762,108 105,705 SH   DFND 13 0 0 105,705
AMERICAN ELEC PWR CO INC COM 025537101   7,342,061 79,606 SH   DFND 4 78,006 1,600 0
AMERICAN ELEC PWR CO INC COM 025537101   308,383,164 3,343,632 SH   DFND 15 3 0 3,343,629
AMERICAN ELEC PWR CO INC COM 025537101   80,863,131 876,755 SH   DFND 13 0 0 876,755
AMERICAN ELEC PWR CO INC COM 025537101   2,381,181 25,818 SH   DFND 48 22,652 0 3,166
AMERICAN EXPRESS CO COM 025816109   128,261,360 432,162 SH   DFND 4 427,332 274 4,556
AMERICAN EXPRESS CO COM 025816109   385,827 1,300 SH Put DFND 15 0 0 1,300
AMERICAN EXPRESS CO COM 025816109   159,079 536 SH   DFND 24 536 0 0
AMERICAN EXPRESS CO COM 025816109   86,991,522 293,108 SH   DFND 13 0 0 293,108
AMERICAN EXPRESS CO COM 025816109   20,695,167 69,730 SH   DFND 48 67,630 0 2,100
AMERICAN EXPRESS CO COM 025816109   272,212,558 917,189 SH   DFND 15 3 0 917,186
AMERICAN FINL GROUP INC OHIO COM 025932104   90,648 662 SH   DFND 4 662 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,004 168 SH   DFND 48 168 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,373,323 53,847 SH   DFND 15 1 0 53,846
AMERICAN FINL GROUP INC OHIO COM 025932104   2,995,207 21,874 SH   DFND 13 0 0 21,874
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,097,549 73,805 SH   DFND 15 0 0 73,805
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,545,011 89,550 SH   DFND 4 89,550 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   460,091 16,189 SH   DFND 13 0 0 16,189
AMERICAN HOMES 4 RENT CL A 02665T306   1,756,870 46,950 SH   DFND 13 0 0 46,950
AMERICAN HOMES 4 RENT CL A 02665T306   205,885 5,502 SH   DFND 48 5,502 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,757,031 73,678 SH   DFND 4 73,678 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   48,309 1,291 SH   DFND 17 1,291 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,262,384 194,077 SH   DFND 15 1 0 194,076
AMERICAN INTL GROUP INC COM NEW 026874784   21,793,201 299,357 SH   DFND 13 0 0 299,357
AMERICAN INTL GROUP INC COM NEW 026874784   2,972,788 40,835 SH   DFND 48 40,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   56,490,685 775,971 SH   DFND 15 4 0 775,967
AMERICAN INTL GROUP INC COM NEW 026874784   217,745 2,991 SH   DFND 4 2,921 70 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,234 278 SH   DFND 15 1 0 277
AMERICAN OUTDOOR BRANDS INC COM 02875D109   32,004 2,100 SH   DFND 13 0 0 2,100
AMERICAN PUB ED INC COM 02913V103   195,359 9,057 SH   DFND 4 9,057 0 0
AMERICAN RLTY INVS INC COM 029174109   12,860 876 SH   DFND 4 876 0 0
AMERICAN RLTY INVS INC COM 029174109   2 0 SH   DFND 15 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   1,755 550 SH   DFND 15 0 0 550
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   251 30 SH   DFND 15 1 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   343,712 13,955 SH   DFND 15 0 0 13,955
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   98,027 3,980 SH   DFND 13 0 0 3,980
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   402,257 16,332 SH   DFND 4 16,332 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,353,435 83,711 SH   DFND 48 82,711 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100   409,429,123 2,232,316 SH   DFND 15 14 0 2,232,302
AMERICAN TOWER CORP NEW COM 03027X100   20,906,722 113,989 SH   DFND 4 113,609 50 330
AMERICAN TOWER CORP NEW COM 03027X100   142,299,110 775,853 SH   DFND 13 0 0 775,853
AMERICAN TOWER CORP NEW COM 03027X100   183,043 998 SH   DFND 17 998 0 0
AMERICAN VANGUARD CORP COM 030371108   3 1 SH   DFND 15 1 0 0
AMERICAN VANGUARD CORP COM 030371108   685 148 SH   DFND 13 0 0 148
AMERICAN VANGUARD CORP COM 030371108   68,538 14,803 SH   DFND 4 14,803 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   41,093 5,668 SH   DFND 15 0 0 5,668
AMERICAN WOODMARK CORPORATIO COM 030506109   718,792 9,038 SH   DFND 4 9,038 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   69,827 878 SH   DFND 15 0 0 878
AMERICAN WOODMARK CORPORATIO COM 030506109   19,883 250 SH   DFND 13 0 0 250
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   5,004,625 5,065,000 PRN   DFND 24 5,065,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   571,110 578,000 PRN   DFND 15 0 0 578,000
AMERICAN WTR WKS CO INC NEW COM 030420103   72,545,179 582,739 SH   DFND 13 0 0 582,739
AMERICAN WTR WKS CO INC NEW COM 030420103   1,188,880 9,550 SH   DFND 48 9,150 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103   101,764,297 817,450 SH   DFND 15 3 0 817,447
AMERICAN WTR WKS CO INC NEW COM 030420103   1,239,796 9,959 SH   DFND 4 9,959 0 0
AMERICAS CAR-MART INC COM 03062T105   2,409 47 SH   DFND 15 0 0 47
AMERICAS CAR-MART INC COM 03062T105   215,609 4,207 SH   DFND 4 4,207 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   569 1,513 SH   DFND 13 0 0 1,513
AMERICAS GOLD AND SILVER COR COM 03062D100   24,810 66,001 SH   DFND 15 1 0 66,000
AMERICOLD REALTY TRUST INC COM 03064D108   9,459 442 SH   DFND 48 442 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,905,314 275,949 SH   DFND 15 1 0 275,948
AMERICOLD REALTY TRUST INC COM 03064D108   41,109 1,921 SH   DFND 4 1,919 2 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,948,686 91,060 SH   DFND 13 0 0 91,060
AMERIPRISE FINL INC COM 03076C106   44,098,608 82,825 SH   DFND 15 1 0 82,824
AMERIPRISE FINL INC COM 03076C106   15,119,947 28,398 SH   DFND 4 28,165 28 205
AMERIPRISE FINL INC COM 03076C106   11,737,544 22,045 SH   DFND 13 0 0 22,045
AMERIPRISE FINL INC COM 03076C106   7,077,060 13,292 SH   DFND 48 13,192 0 100
AMERIS BANCORP COM 03076K108   2,417,642 38,639 SH   DFND 4 38,639 0 0
AMERIS BANCORP COM 03076K108   297,245 4,751 SH   DFND 13 0 0 4,751
AMERIS BANCORP COM 03076K108   22,525 360 SH   DFND 17 360 0 0
AMERIS BANCORP COM 03076K108   2,941 47 SH   DFND 24 47 0 0
AMERIS BANCORP COM 03076K108   27,507 440 SH   DFND 15 1 0 439
AMERISAFE INC COM 03071H100   359,595 6,977 SH   DFND 13 0 0 6,977
AMERISAFE INC COM 03071H100   560,034 10,866 SH   DFND 4 10,866 0 0
AMERISAFE INC COM 03071H100   2,196,671 42,621 SH   DFND 15 1 0 42,620
AMERISERV FINL INC COM 03074A102   2 1 SH   DFND 15 1 0 0
AMES NATL CORP COM 031001100   84,762 5,159 SH   DFND 4 5,159 0 0
AMES NATL CORP COM 031001100   38 2 SH   DFND 15 0 0 2
AMETEK INC COM 031100100   2,901,104 16,094 SH   DFND 48 16,094 0 0
AMETEK INC COM 031100100   13,140,960 72,900 SH   DFND 13 0 0 72,900
AMETEK INC COM 031100100   1,494,536 8,291 SH   DFND 4 8,284 7 0
AMETEK INC COM 031100100   52,256,366 289,895 SH   DFND 15 1 0 289,894
AMGEN INC COM 031162100   1,353,353,751 5,192,426 SH   DFND 15 9 0 5,192,417
AMGEN INC COM 031162100   729,792 2,800 SH Put DFND 48 900 0 1,900
AMGEN INC COM 031162100   156,384 600 SH Put DFND 24 600 0 0
AMGEN INC COM 031162100   86,793 333 SH   DFND 24 333 0 0
AMGEN INC COM 031162100   52,128 200 SH Put DFND 15 0 0 200
AMGEN INC COM 031162100   297,390 1,141 SH   DFND 17 1,141 0 0
AMGEN INC COM 031162100   42,838,790 164,360 SH   DFND 4 160,945 26 3,389
AMGEN INC COM 031162100   448,559,818 1,720,994 SH   DFND 13 0 0 1,720,994
AMGEN INC COM 031162100   14,426,669 55,351 SH   DFND 48 50,848 175 4,328
AMICUS THERAPEUTICS INC COM 03152W109   472,272 50,135 SH   DFND 13 0 0 50,135
AMICUS THERAPEUTICS INC COM 03152W109   2,376,051 252,235 SH   DFND 15 0 0 252,235
AMICUS THERAPEUTICS INC COM 03152W109   1,291,491 137,101 SH   DFND 4 137,101 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,361 559 SH   DFND 48 559 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,682,001 65,473 SH   DFND 13 0 0 65,473
AMKOR TECHNOLOGY INC COM 031652100   144,275 5,616 SH   DFND 4 5,616 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,126,500 238,478 SH   DFND 15 0 0 238,478
AMMO INC COM 00175J107   11,572 10,520 SH   DFND 15 0 0 10,520
AMMO INC COM 00175J107   57,914 52,649 SH   DFND 4 52,649 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,355,603 265,702 SH   DFND 15 1 0 265,701
AMN HEALTHCARE SVCS INC COM 001744101   422,044 17,644 SH   DFND 13 0 0 17,644
AMN HEALTHCARE SVCS INC COM 001744101   431,612 18,044 SH   DFND 4 18,044 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   613,166 77,420 SH   DFND 4 77,420 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,372 552 SH   DFND 13 0 0 552
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5 1 SH   DFND 15 1 0 0
AMPCO-PITTSBURG CORP COM 032037103   1 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   81,760 2,202 SH   DFND 13 0 0 2,202
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   262,347 281,000 PRN   DFND 13 0 0 281,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   672,239 18,105 SH   DFND 4 18,105 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   504,155 540,000 PRN   DFND 15 0 0 540,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   120,470 3,245 SH   DFND 15 1 0 3,244
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   6,282,329 6,729,000 PRN   DFND 24 6,729,000 0 0
AMPHENOL CORP NEW CL A 032095101   133,533,997 1,922,735 SH   DFND 15 0 0 1,922,735
AMPHENOL CORP NEW CL A 032095101   2,014,050 29,000 SH Put DFND 48 0 0 29,000
AMPHENOL CORP NEW CL A 032095101   50,836,513 731,987 SH   DFND 13 0 0 731,987
AMPHENOL CORP NEW CL A 032095101   102,206,926 1,471,662 SH   DFND 4 1,456,048 15,614 0
AMPHENOL CORP NEW CL A 032095101   9,325,954 134,283 SH   DFND 48 99,886 0 34,397
AMPLIFY ENERGY CORP NEW COM 03212B103   138,084 23,014 SH   DFND 4 23,014 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   168 28 SH   DFND 13 0 0 28
AMPLIFY ENERGY CORP NEW COM 03212B103   190,088 31,681 SH   DFND 15 0 0 31,681
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   131,784 1,769 SH   DFND 15 1 0 1,768
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   28 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   23 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   85 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   3,132,583 48,454 SH   DFND 15 0 0 48,454
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,117 15 SH   DFND 13 0 0 15
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,481,440 150,068 SH   DFND 15 2 0 150,066
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,765,162 191,827 SH   DFND 13 0 0 191,827
AMPLIFY ETF TR ONLIN RETL ETF 032108102   711 11 SH   DFND 4 0 0 11
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   24,642 425 SH   DFND 13 0 0 425
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   379 43 SH   DFND 15 43 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,940 30 SH   DFND 13 0 0 30
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   28,564 2,877 SH   DFND 15 1 0 2,876
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,672,250 154,486 SH   DFND 13 0 0 154,486
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   17,714,463 437,610 SH   DFND 15 1 0 437,609
AMPLIFY ETF TR HIGH INCOME 032108847   5,765 500 SH   DFND 15 0 0 500
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   58 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   56 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   4,074 190 SH   DFND 13 0 0 190
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   10,047 4,485 SH   DFND 15 0 0 4,485
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   53 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698   18 1 SH   DFND 15 1 0 0
AMPLITUDE INC COM CL A 03213A104   2,289 217 SH   DFND 15 0 0 217
AMPLITUDE INC COM CL A 03213A104   419,584 39,771 SH   DFND 4 39,771 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   9,800 3,500 SH   DFND 15 0 0 3,500
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   20,552 7,340 SH   DFND 4 7,340 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   4,200 1,500 SH   DFND 13 0 0 1,500
AMYLYX PHARMACEUTICALS INC COM 03237H101   378 100 SH   DFND 15 0 0 100
AMYLYX PHARMACEUTICALS INC COM 03237H101   756 200 SH   DFND 13 0 0 200
ANALOG DEVICES INC COM 032654105   413,112,378 1,944,424 SH   DFND 13 0 0 1,944,424
ANALOG DEVICES INC COM 032654105   81,402,987 383,145 SH   DFND 48 366,623 32 16,490
ANALOG DEVICES INC COM 032654105   117,703 554 SH   DFND 17 554 0 0
ANALOG DEVICES INC COM 032654105   1,341,230,754 6,312,862 SH   DFND 15 4 0 6,312,858
ANALOG DEVICES INC COM 032654105   51,341,171 241,651 SH   DFND 4 241,246 40 365
ANAPTYSBIO INC COM 032724106   133,724 10,100 SH   DFND 4 10,100 0 0
ANAPTYSBIO INC COM 032724106   13,505 1,020 SH   DFND 15 0 0 1,020
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   447,547 41,671 SH   DFND 4 41,671 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   79,916 7,441 SH   DFND 13 0 0 7,441
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   562,357 52,361 SH   DFND 15 0 0 52,361
ANDERSONS INC COM 034164103   4,619 114 SH   DFND 13 0 0 114
ANDERSONS INC COM 034164103   26,097 644 SH   DFND 15 1 0 643
ANDERSONS INC COM 034164103   764,410 18,865 SH   DFND 4 18,865 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   12,722,582 1,001,778 SH   DFND 13 0 0 1,001,778
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,377,484 108,463 SH   DFND 15 2 0 108,461
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,792,423 133,015 SH   DFND 15 0 0 133,015
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,533,805 123,060 SH   DFND 13 0 0 123,060
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   18,215,060 884,656 SH   DFND 15 1 0 884,655
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   485,066 9,499 SH   DFND 13 0 0 9,499
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   60,209 6,488 SH   DFND 4 6,488 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,656,267 178,477 SH   DFND 15 0 0 178,477
ANGI INC COM CL A NEW 00183L102   19,518 11,758 SH   DFND 15 0 0 11,758
ANGIODYNAMICS INC COM 03475V101   9,165 1,001 SH   DFND 15 1 0 1,000
ANGIODYNAMICS INC COM 03475V101   208,060 22,714 SH   DFND 4 22,714 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   46,282 2,005 SH   DFND 15 0 0 2,005
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,330,444 144,300 SH Call DFND 24 144,300 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   70,556 3,057 SH   DFND 13 0 0 3,057
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,596,417 151,716 SH   DFND 13 0 0 151,716
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,299,467 25,953 SH   DFND 4 25,953 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   32,398,142 647,057 SH   DFND 15 2 0 647,055
ANI PHARMACEUTICALS INC COM 00182C103   15,644 283 SH   DFND 15 0 0 283
ANI PHARMACEUTICALS INC COM 00182C103   513,275 9,285 SH   DFND 4 9,285 0 0
ANI PHARMACEUTICALS INC COM 00182C103   33,223 601 SH   DFND 13 0 0 601
ANIKA THERAPEUTICS INC COM 035255108   33 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   122,117 7,419 SH   DFND 4 7,419 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,160 500 SH   DFND 15 0 0 500
ANIXA BIOSCIENCES INC COM 03528H109   18,560 8,000 SH   DFND 13 0 0 8,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   413,983 22,622 SH   DFND 4 22,622 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,449,221 352,416 SH   DFND 13 0 0 352,416
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   163,803 8,951 SH   DFND 48 8,951 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,430,291 624,606 SH   DFND 15 2 0 624,604
ANNEXON INC COM 03589W102   837,693 163,293 SH   DFND 15 0 0 163,293
ANNEXON INC COM 03589W102   77,720 15,150 SH   DFND 13 0 0 15,150
ANNEXON INC COM 03589W102   294,011 57,312 SH   DFND 4 57,312 0 0
ANNOVIS BIO INC COM 03615A108   43,987 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   5,035 1,001 SH   DFND 15 1 0 1,000
ANSYS INC COM 03662Q105   3,983,193 11,808 SH   DFND 13 0 0 11,808
ANSYS INC COM 03662Q105   1,462,663 4,336 SH   DFND 48 4,336 0 0
ANSYS INC COM 03662Q105   1,903,553 5,643 SH   DFND 4 5,633 10 0
ANSYS INC COM 03662Q105   1,619,184 4,800 SH Call DFND 24 4,800 0 0
ANSYS INC COM 03662Q105   8,500,190 25,199 SH   DFND 15 1 0 25,198
ANTERIX INC COM 03676C100   150,283 4,900 SH   DFND 4 4,900 0 0
ANTERIX INC COM 03676C100   20,856 680 SH   DFND 15 0 0 680
ANTERIX INC COM 03676C100   8,005 261 SH   DFND 13 0 0 261
ANTERO MIDSTREAM CORP COM 03676B102   44,214 2,930 SH   DFND 4 2,930 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,210,100 146,461 SH   DFND 13 0 0 146,461
ANTERO MIDSTREAM CORP COM 03676B102   56,814 3,765 SH   DFND 48 3,765 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,974,295 462,180 SH   DFND 15 2 0 462,178
ANTERO RESOURCES CORP COM 03674X106   3,666,265 104,601 SH   DFND 13 0 0 104,601
ANTERO RESOURCES CORP COM 03674X106   26,463 755 SH   DFND 48 755 0 0
ANTERO RESOURCES CORP COM 03674X106   127,161 3,628 SH   DFND 4 3,628 0 0
ANTERO RESOURCES CORP COM 03674X106   8,762,500 250,000 SH Call DFND 24 250,000 0 0
ANTERO RESOURCES CORP COM 03674X106   6,346,109 181,059 SH   DFND 15 2 0 181,057
ANYWHERE REAL ESTATE INC COM 75605Y106   2,970 900 SH   DFND 15 0 0 900
ANYWHERE REAL ESTATE INC COM 75605Y106   190,103 57,607 SH   DFND 4 57,607 0 0
AON PLC SHS CL A G0403H108   18,616,769 51,834 SH   DFND 13 0 0 51,834
AON PLC SHS CL A G0403H108   4,448,197 12,385 SH   DFND 48 10,161 0 2,224
AON PLC SHS CL A G0403H108   887,125 2,470 SH   DFND 4 2,461 9 0
AON PLC SHS CL A G0403H108   78,148,177 217,586 SH   DFND 15 1 0 217,585
APA CORPORATION COM 03743Q108   4,107,255 177,880 SH   DFND 13 0 0 177,880
APA CORPORATION COM 03743Q108   22,244,906 963,400 SH Call DFND 24 963,400 0 0
APA CORPORATION COM 03743Q108   268,975 11,649 SH   DFND 48 11,649 0 0
APA CORPORATION COM 03743Q108   7,412,329 321,019 SH   DFND 15 2 0 321,017
APA CORPORATION COM 03743Q108   76,405 3,309 SH   DFND 4 3,258 51 0
APARTMENT INVT & MGMT CO CL A 03748R747   4 0 SH   DFND 15 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,582 284 SH   DFND 13 0 0 284
APARTMENT INVT & MGMT CO CL A 03748R747   669,551 73,658 SH   DFND 4 73,658 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   146,914 4,604 SH   DFND 15 2 0 4,602
APELLIS PHARMACEUTICALS INC COM 03753U106   30,027 941 SH   DFND 4 941 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   191 6 SH   DFND 13 0 0 6
APELLIS PHARMACEUTICALS INC COM 03753U106   2,074 65 SH   DFND 48 65 0 0
API GROUP CORP COM STK 00187Y100   4,244 118 SH   DFND 48 118 0 0
API GROUP CORP COM STK 00187Y100   1,471,533 40,910 SH   DFND 15 0 0 40,910
API GROUP CORP COM STK 00187Y100   300,242 8,347 SH   DFND 13 0 0 8,347
API GROUP CORP COM STK 00187Y100   246,035 6,840 SH   DFND 4 6,840 0 0
APOGEE ENTERPRISES INC COM 037598109   398,681 5,583 SH   DFND 15 1 0 5,582
APOGEE ENTERPRISES INC COM 037598109   856,920 12,000 SH   DFND 4 12,000 0 0
APOGEE ENTERPRISES INC COM 037598109   74,766 1,047 SH   DFND 13 0 0 1,047
APOGEE THERAPEUTICS INC COM 03770N101   802,037 17,705 SH   DFND 4 17,705 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   785,358 90,688 SH   DFND 13 0 0 90,688
APOLLO COML REAL EST FIN INC COM 03762U105   704,292 81,327 SH   DFND 4 81,327 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   203,850 23,539 SH   DFND 15 1 0 23,538
APOLLO GLOBAL MGMT INC COM 03769M106   100,039,119 605,710 SH   DFND 15 1 0 605,709
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,904,111 21,909 SH   DFND 15 0 0 21,909
APOLLO GLOBAL MGMT INC COM 03769M106   301,417,000 1,825,000 SH Call DFND 4 1,825,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,566,333 300,111 SH   DFND 24 300,111 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,643,441 41,922 SH   DFND 24 41,922 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,109,545 6,718 SH   DFND 4 6,710 8 0
APOLLO GLOBAL MGMT INC COM 03769M106   484,744,600 2,935,000 SH Put DFND 4 2,935,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,548,000 300,000 SH Put DFND 24 300,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,392,352 359,605 SH   DFND 13 0 0 359,605
APOLLO GLOBAL MGMT INC COM 03769M106   6,858,269 41,525 SH   DFND 48 16,645 0 24,880
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   859,279 9,887 SH   DFND 13 0 0 9,887
APPFOLIO INC COM CL A 03783C100   28,373 115 SH   DFND 17 115 0 0
APPFOLIO INC COM CL A 03783C100   1,173,400 4,756 SH   DFND 15 0 0 4,756
APPFOLIO INC COM CL A 03783C100   235,371 954 SH   DFND 4 954 0 0
APPFOLIO INC COM CL A 03783C100   228,216 925 SH   DFND 13 0 0 925
APPFOLIO INC COM CL A 03783C100   740 3 SH   DFND 48 3 0 0
APPIAN CORP CL A 03782L101   5,283 160 SH   DFND 15 0 0 160
APPIAN CORP CL A 03782L101   664,811 20,158 SH   DFND 4 20,158 0 0
APPIAN CORP CL A 03782L101   281,831 8,546 SH   DFND 13 0 0 8,546
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,062,180 134,344 SH   DFND 4 134,344 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   194,510 12,672 SH   DFND 15 1 0 12,671
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   424,228 27,637 SH   DFND 13 0 0 27,637
APPLE INC COM 037833100   14,925,032 59,600 SH Put DFND 15 0 0 59,600
APPLE INC COM 037833100   16,565,283 66,150 SH   DFND 17 66,150 0 0
APPLE INC COM 037833100   107,380,096 428,800 SH Put DFND 24 428,800 0 0
APPLE INC COM 037833100   324,744,656 1,296,800 SH Put DFND 4 1,296,800 0 0
APPLE INC COM 037833100   57,321,138 228,900 SH Call DFND 24 228,900 0 0
APPLE INC COM 037833100   3,038,700,769 12,134,417 SH   DFND 13 0 0 12,134,417
APPLE INC COM 037833100   1,692,436,614 6,758,392 SH   DFND 48 6,061,153 2,950 694,289
APPLE INC COM 037833100   1,557,507,639 6,219,582 SH   DFND 4 6,110,365 15,700 93,517
APPLE INC COM 037833100   2,132,326 8,515 SH   DFND 24 8,515 0 0
APPLE INC COM 037833100   25,042 100 SH Put DFND 13 0 0 100
APPLE INC COM 037833100   8,195,964,367 32,728,873 SH   DFND 15 17 0 32,728,856
APPLE INC COM 037833100   62,730,210 250,500 SH Put DFND 48 44,000 0 206,500
APPLIED DIGITAL CORP COM NEW 038169207   51,952 6,800 SH   DFND 15 0 0 6,800
APPLIED DIGITAL CORP COM NEW 038169207   783,138 102,505 SH   DFND 4 102,505 0 0
APPLIED DIGITAL CORP COM NEW 038169207   81,427 10,658 SH   DFND 13 0 0 10,658
APPLIED DNA SCIENCES INC COM NEW 03815U409   1 5 SH   DFND 15 0 0 5
APPLIED DNA SCIENCES INC COM NEW 03815U409   28 136 SH   DFND 13 0 0 136
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,865,273 32,845 SH   DFND 15 1 0 32,844
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,372,243 18,258 SH   DFND 4 18,258 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   834,074 3,483 SH   DFND 13 0 0 3,483
APPLIED MATLS INC COM 038222105   181,353,641 1,115,130 SH   DFND 15 3 0 1,115,127
APPLIED MATLS INC COM 038222105   1,252,251 7,700 SH Put DFND 48 0 0 7,700
APPLIED MATLS INC COM 038222105   66,908,741 411,417 SH   DFND 13 0 0 411,417
APPLIED MATLS INC COM 038222105   19,907,232 122,408 SH   DFND 4 121,896 512 0
APPLIED MATLS INC COM 038222105   12,057,207 74,139 SH   DFND 48 64,997 0 9,142
APPLIED OPTOELECTRONICS INC COM 03823U102   882,318 23,937 SH   DFND 4 23,937 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   170,761 4,633 SH   DFND 15 3 0 4,630
APPLIED THERAPEUTICS INC COM 03828A101   42,345 49,457 SH   DFND 4 49,457 0 0
APPLOVIN CORP COM CL A 03831W108   73,815,910 227,946 SH   DFND 15 2 0 227,944
APPLOVIN CORP COM CL A 03831W108   12,716,480 39,269 SH   DFND 13 0 0 39,269
APPLOVIN CORP COM CL A 03831W108   2,548,866 7,871 SH   DFND 48 7,871 0 0
APPLOVIN CORP COM CL A 03831W108   6,122,330 18,906 SH   DFND 4 18,906 0 0
APTARGROUP INC COM 038336103   251,517 1,601 SH   DFND 4 1,601 0 0
APTARGROUP INC COM 038336103   5,815,698 37,019 SH   DFND 13 0 0 37,019
APTARGROUP INC COM 038336103   835,458 5,318 SH   DFND 48 5,318 0 0
APTARGROUP INC COM 038336103   12,336,579 78,527 SH   DFND 15 0 0 78,527
APTIV PLC COM SHS G3265R107   4,230,769 69,953 SH   DFND 15 0 0 69,953
APTIV PLC COM SHS G3265R107   149,748 2,476 SH   DFND 48 2,476 0 0
APTIV PLC COM SHS G3265R107   9,176,147 151,722 SH   DFND 4 151,712 10 0
APTIV PLC COM SHS G3265R107   3,186,449 52,686 SH   DFND 13 0 0 52,686
APTIV PLC COM SHS G3265R107   935,988 15,476 SH   DFND 24 15,476 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   DFND 15 0 0 0
AQUA METALS INC COM NEW 03837J200   255 101 SH   DFND 15 0 0 101
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   26 41 SH   DFND 15 0 0 41
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   14 23 SH   DFND 13 0 0 23
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,916 1,100 SH   DFND 15 0 0 1,100
AQUESTIVE THERAPEUTICS INC COM 03843E104   32,930 9,250 SH   DFND 13 0 0 9,250
AQUESTIVE THERAPEUTICS INC COM 03843E104   146,572 41,172 SH   DFND 4 41,172 0 0
ARAMARK COM 03852U106   396,592 10,630 SH   DFND 15 1 0 10,629
ARAMARK COM 03852U106   132,936 3,563 SH   DFND 4 3,563 0 0
ARAMARK COM 03852U106   3,607,877 96,700 SH Call DFND 24 96,700 0 0
ARAMARK COM 03852U106   248,335 6,656 SH   DFND 13 0 0 6,656
ARAMARK COM 03852U106   34,213 917 SH   DFND 48 917 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   129,151 69,436 SH   DFND 15 0 0 69,436
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   11,718 6,300 SH   DFND 13 0 0 6,300
ARBOR REALTY TRUST INC COM 038923108   1,034,941 74,725 SH   DFND 15 2 0 74,723
ARBOR REALTY TRUST INC COM 038923108   1,787 129 SH   DFND 24 129 0 0
ARBOR REALTY TRUST INC COM 038923108   10,387,500 750,000 SH Call DFND 24 750,000 0 0
ARBOR REALTY TRUST INC COM 038923108   1,509,567 108,994 SH   DFND 4 108,994 0 0
ARBOR REALTY TRUST INC COM 038923108   60,840,280 4,392,800 SH Put DFND 24 4,392,800 0 0
ARBOR REALTY TRUST INC COM 038923108   436,283 31,501 SH   DFND 13 0 0 31,501
ARBUTUS BIOPHARMA CORP COM 03879J100   3,924 1,200 SH   DFND 15 0 0 1,200
ARBUTUS BIOPHARMA CORP COM 03879J100   226,935 69,399 SH   DFND 4 69,399 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,286,324 640,609 SH   DFND 4 640,609 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   89,638 17,473 SH   DFND 13 0 0 17,473
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,263,358 246,269 SH   DFND 15 3 0 246,266
ARCBEST CORP COM 03937C105   284,411 3,048 SH   DFND 15 1 0 3,047
ARCBEST CORP COM 03937C105   157,804 1,691 SH   DFND 13 0 0 1,691
ARCBEST CORP COM 03937C105   1,028,853 11,025 SH   DFND 4 11,025 0 0
ARCELLX INC COMMON STOCK 03940C100   428,390 5,586 SH   DFND 15 0 0 5,586
ARCELLX INC COMMON STOCK 03940C100   1,544,613 20,141 SH   DFND 4 20,141 0 0
ARCELLX INC COMMON STOCK 03940C100   60,202 785 SH   DFND 13 0 0 785
ARCELLX INC COMMON STOCK 03940C100   9,663 126 SH   DFND 48 126 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,197,628 51,778 SH   DFND 15 1 0 51,777
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,619 70 SH   DFND 4 70 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,446,978 62,559 SH   DFND 13 0 0 62,559
ARCH CAP GROUP LTD ORD G0450A105   1,507,244 16,321 SH   DFND 48 16,321 0 0
ARCH CAP GROUP LTD ORD G0450A105   100,589,895 1,089,224 SH   DFND 15 0 0 1,089,224
ARCH CAP GROUP LTD ORD G0450A105   801,044 8,674 SH   DFND 4 8,674 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,870,568 204,338 SH   DFND 13 0 0 204,338
ARCH RESOURCES INC CL A 03940R107   24,316 172 SH   DFND 15 0 0 172
ARCH RESOURCES INC CL A 03940R107   1,457,532 10,321 SH   DFND 4 10,321 0 0
ARCH RESOURCES INC CL A 03940R107   4,519 32 SH   DFND 13 0 0 32
ARCHER AVIATION INC COM CL A 03945R102   1,078,574 110,623 SH   DFND 4 110,623 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,137,347 116,651 SH   DFND 15 0 0 116,651
ARCHER AVIATION INC COM CL A 03945R102   147,225 15,100 SH   DFND 13 0 0 15,100
ARCHER DANIELS MIDLAND CO COM 039483102   1,744,836 34,538 SH   DFND 13 0 0 34,538
ARCHER DANIELS MIDLAND CO COM 039483102   943,442 18,675 SH   DFND 48 18,275 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   16,307,282 322,788 SH   DFND 15 2 0 322,786
ARCHER DANIELS MIDLAND CO COM 039483102   3,014,781 59,675 SH   DFND 4 58,730 45 900
ARCHER DANIELS MIDLAND CO COM 039483102   101 2 SH   DFND 24 2 0 0
ARCHROCK INC COM 03957W106   1,949,534 78,326 SH   DFND 4 78,326 0 0
ARCHROCK INC COM 03957W106   3,141,510 126,216 SH   DFND 13 0 0 126,216
ARCHROCK INC COM 03957W106   104,538 4,200 SH   DFND 48 0 0 4,200
ARCHROCK INC COM 03957W106   11,513,715 462,584 SH   DFND 15 1 0 462,583
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,250 309 SH   DFND 13 0 0 309
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   18,239 2,505 SH   DFND 15 0 0 2,505
ARCOSA INC COM 039653100   1,584,920 16,384 SH   DFND 15 1 0 16,383
ARCOSA INC COM 039653100   403,212 4,168 SH   DFND 13 0 0 4,168
ARCOSA INC COM 039653100   2,760,282 28,533 SH   DFND 4 28,533 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   186,721 11,003 SH   DFND 4 11,003 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,010 767 SH   DFND 13 0 0 767
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   982,467 57,894 SH   DFND 15 0 0 57,894
ARCUS BIOSCIENCES INC COM 03969F109   378,295 25,406 SH   DFND 4 25,406 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,578 106 SH   DFND 13 0 0 106
ARCUS BIOSCIENCES INC COM 03969F109   195,148 13,106 SH   DFND 15 0 0 13,106
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,393 100 SH   DFND 13 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   699,676 50,228 SH   DFND 4 50,228 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   20,226 1,452 SH   DFND 15 0 0 1,452
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,403 675 SH   DFND 17 675 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   203,232 67,519 SH   DFND 4 67,519 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,206 401 SH   DFND 15 1 0 400
ARDAGH METAL PACKAGING S A SHS L02235106   33,411 11,100 SH   DFND 13 0 0 11,100
ARDELYX INC COM 039697107   55,770 11,000 SH   DFND 15 0 0 11,000
ARDELYX INC COM 039697107   211,607 41,737 SH   DFND 13 0 0 41,737
ARDELYX INC COM 039697107   557,289 109,919 SH   DFND 4 109,919 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   30,676 1,796 SH   DFND 15 0 0 1,796
ARDENT HEALTH PARTNERS INC COM 03980N107   105,691 6,188 SH   DFND 4 6,188 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   12,298 720 SH   DFND 13 0 0 720
ARDMORE SHIPPING CORP COM Y0207T100   24,300 2,000 SH   DFND 13 0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100   8,337,949 686,251 SH   DFND 15 2 0 686,249
ARDMORE SHIPPING CORP COM Y0207T100   295,682 24,336 SH   DFND 4 24,336 0 0
ARES CAPITAL CORP COM 04010L103   57,799,727 2,640,463 SH   DFND 15 37 0 2,640,426
ARES CAPITAL CORP COM 04010L103   16,727 764 SH   DFND 48 0 0 764
ARES CAPITAL CORP COM 04010L103   88,742 4,054 SH   DFND 4 4,054 0 0
ARES CAPITAL CORP COM 04010L103   20,142,997 920,192 SH   DFND 13 0 0 920,192
ARES CAPITAL CORP COM 04010L103   12,936,990 591,000 SH Put DFND 24 591,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   104,847 17,801 SH   DFND 15 1 0 17,800
ARES COML REAL ESTATE CORP COM 04013V108   184,663 31,352 SH   DFND 4 31,352 0 0
ARES COML REAL ESTATE CORP COM 04013V108   7,483 1,271 SH   DFND 13 0 0 1,271
ARES DYNAMIC CR ALLOCATION F COM 04014F102   15,006,761 993,168 SH   DFND 13 0 0 993,168
ARES DYNAMIC CR ALLOCATION F COM 04014F102   10,144,102 671,351 SH   DFND 15 1 0 671,350
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   459,747 2,597 SH   DFND 48 2,597 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   299,197 5,436 SH   DFND 13 0 0 5,436
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   1,835,804 33,354 SH   DFND 24 33,354 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   940,029 5,310 SH   DFND 4 5,310 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,511,202 155,404 SH   DFND 13 0 0 155,404
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   636,042 11,556 SH   DFND 15 0 0 11,556
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   53,196,430 300,494 SH   DFND 15 1 0 300,493
ARGAN INC COM 04010E109   809,084 5,904 SH   DFND 4 5,904 0 0
ARGAN INC COM 04010E109   109,632 800 SH   DFND 13 0 0 800
ARGAN INC COM 04010E109   15,423,703 112,549 SH   DFND 15 1 0 112,548
ARGENX SE SPONSORED ADR 04016X101   37,515 61 SH   DFND 4 61 0 0
ARGENX SE SPONSORED ADR 04016X101   27,280,478 44,359 SH   DFND 15 1 0 44,358
ARGENX SE SPONSORED ADR 04016X101   5,098,965 8,291 SH   DFND 13 0 0 8,291
ARHAUS INC COM CL A 04035M102   233,383 24,828 SH   DFND 4 24,828 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   724,722 30,260 SH   DFND 15 0 0 30,260
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   86,939 3,630 SH   DFND 13 0 0 3,630
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   371,872 15,527 SH   DFND 4 15,527 0 0
ARISTA NETWORKS INC COM SHS 040413205   212,020,301 1,918,215 SH   DFND 15 1 0 1,918,214
ARISTA NETWORKS INC COM SHS 040413205   130,558,478 1,181,204 SH   DFND 4 1,180,428 376 400
ARISTA NETWORKS INC COM SHS 040413205   59,419,712 537,589 SH   DFND 13 0 0 537,589
ARISTA NETWORKS INC COM SHS 040413205   2,752,197 24,900 SH Call DFND 24 24,900 0 0
ARISTA NETWORKS INC COM SHS 040413205   83,661,483 756,912 SH   DFND 48 756,176 0 736
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   112 1 SH   DFND 15 1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   3,013,182 81,327 SH   DFND 15 1 0 81,326
ARK ETF TR INNOVATION ETF 00214Q104   31,831,851 560,716 SH   DFND 15 3 0 560,713
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,362,063 21,875 SH   DFND 24 21,875 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   22,390 1,000 SH   DFND 13 0 0 1,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,649,530 150,803 SH   DFND 15 1 0 150,802
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   908,685 11,763 SH   DFND 13 0 0 11,763
ARK ETF TR 3D PRINTING ETF 00214Q500   4,220 200 SH   DFND 15 0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   794,611 21,447 SH   DFND 13 0 0 21,447
ARK ETF TR GENOMIC REV ETF 00214Q302   7,064 300 SH   DFND 48 0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   2,817,268 49,626 SH   DFND 4 41,184 0 8,442
ARK ETF TR INNOVATION ETF 00214Q104   28,725,620 506,000 SH Call DFND 24 506,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   521,543 22,151 SH   DFND 13 0 0 22,151
ARK ETF TR INNOVATION ETF 00214Q104   39,739,000 700,000 SH   DFND 24 700,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,372,138 59,400 SH Put DFND 24 59,400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,565 246 SH   DFND 15 2 0 244
ARK ETF TR 3D PRINTING ETF 00214Q500   2,574 122 SH   DFND 13 0 0 122
ARK ETF TR GENOMIC REV ETF 00214Q302   3,531,750 150,000 SH   DFND 24 150,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   4,095,552 173,945 SH   DFND 15 1 0 173,944
ARK ETF TR INNOVATION ETF 00214Q104   6,466,043 113,899 SH   DFND 13 0 0 113,899
ARK ETF TR INNOVATION ETF 00214Q104   5,677 100 SH   DFND 48 0 0 100
ARK ETF TR ISRAEL INOVATE 00214Q609   22,192 991 SH   DFND 15 0 0 991
ARK RESTAURANTS CORP COM 040712101   2 0 SH   DFND 15 0 0 0
ARKO CORP COM 041242108   304,959 46,276 SH   DFND 4 46,276 0 0
ARLO TECHNOLOGIES INC COM 04206A101   558,683 49,927 SH   DFND 4 49,927 0 0
ARLO TECHNOLOGIES INC COM 04206A101   39,848 3,561 SH   DFND 15 0 0 3,561
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,702,714 86,760 SH   DFND 13 0 0 86,760
ARM HOLDINGS PLC SPONSORED ADS 042068205   37,008 300 SH   DFND 48 0 0 300
ARM HOLDINGS PLC SPONSORED ADS 042068205   685,141 5,554 SH   DFND 4 5,554 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   29,989,624 243,107 SH   DFND 15 1 0 243,106
ARMADA HOFFLER PPTYS INC COM 04208T108   875,206 85,553 SH   DFND 15 0 0 85,553
ARMADA HOFFLER PPTYS INC COM 04208T108   466,498 45,601 SH   DFND 4 45,597 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,703 362 SH   DFND 13 0 0 362
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   100,160 5,311 SH   DFND 15 2 0 5,309
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   620,984 32,926 SH   DFND 4 32,926 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   29,587,274 209,349 SH   DFND 15 0 0 209,349
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,986,975 35,286 SH   DFND 13 0 0 35,286
ARMSTRONG WORLD INDS INC NEW COM 04247X102   36,180 256 SH   DFND 48 256 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   123,664 875 SH   DFND 4 875 0 0
ARQ INC COM 00770C101   121,264 16,019 SH   DFND 4 16,019 0 0
ARQ INC COM 00770C101   16,578 2,190 SH   DFND 15 0 0 2,190
ARQIT QUANTUM INC COM NEW G0567U127   134,192 3,455 SH   DFND 15 0 0 3,455
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   661,552 893,000 PRN   DFND 15 0 0 893,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   280,181 46,388 SH   DFND 15 2 0 46,386
ARRAY TECHNOLOGIES INC COM SHS 04271T100   604 100 SH   DFND 13 0 0 100
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   346,704 468,000 PRN   DFND 13 0 0 468,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   431,008 71,359 SH   DFND 4 71,359 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   386,094 14,493 SH   DFND 4 14,493 0 0
ARROW ELECTRS INC COM 042735100   137,893 1,219 SH   DFND 48 1,219 0 0
ARROW ELECTRS INC COM 042735100   1,286,120 11,370 SH   DFND 15 1 0 11,369
ARROW ELECTRS INC COM 042735100   254,633 2,251 SH   DFND 4 2,238 13 0
ARROW ELECTRS INC COM 042735100   248,638 2,198 SH   DFND 13 0 0 2,198
ARROW ETF TR ARROW DJ GLB YLD 04273H104   64,785 5,276 SH   DFND 15 2 0 5,274
ARROW FINL CORP COM 042744102   8,382 292 SH   DFND 15 1 0 291
ARROW FINL CORP COM 042744102   276,678 9,637 SH   DFND 4 9,637 0 0
ARROW FINL CORP COM 042744102   46,912 1,634 SH   DFND 13 0 0 1,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   94,470 5,025 SH   DFND 15 0 0 5,025
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,057,707 56,261 SH   DFND 4 56,261 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30,080 1,600 SH   DFND 13 0 0 1,600
ARROWMARK FINANCIAL CORP COM 861780104   17 1 SH   DFND 15 1 0 0
ARROWMARK FINANCIAL CORP COM 861780104   881 42 SH   DFND 13 0 0 42
ARS PHARMACEUTICALS INC COM 82835W108   30,880 2,927 SH   DFND 13 0 0 2,927
ARS PHARMACEUTICALS INC COM 82835W108   166,468 15,779 SH   DFND 15 0 0 15,779
ARS PHARMACEUTICALS INC COM 82835W108   242,597 22,995 SH   DFND 4 22,995 0 0
ARTERIS INC COM 04302A104   134,426 13,192 SH   DFND 4 13,192 0 0
ARTESIAN RES CORP CL A 043113208   104,006 3,289 SH   DFND 15 0 0 3,289
ARTESIAN RES CORP CL A 043113208   7,115 225 SH   DFND 13 0 0 225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,062,234 605,395 SH   DFND 15 1 0 605,394
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,450 777 SH   DFND 24 777 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,331,666 30,933 SH   DFND 4 30,933 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,151,969 96,445 SH   DFND 13 0 0 96,445
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   76,769 7,616 SH   DFND 4 7,616 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   10,080 1,000 SH   DFND 13 0 0 1,000
ARTIVION INC COM 228903100   14,009 490 SH   DFND 17 490 0 0
ARTIVION INC COM 228903100   291,504 10,196 SH   DFND 13 0 0 10,196
ARTIVION INC COM 228903100   563,366 19,705 SH   DFND 4 19,705 0 0
ARTIVION INC COM 228903100   126,701 4,432 SH   DFND 15 1 0 4,431
ARTS WAY MFG INC COM 043168103   1 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   199,387 10,401 SH   DFND 15 0 0 10,401
ARVINAS INC COM 04335A105   575,464 30,019 SH   DFND 4 30,019 0 0
ARVINAS INC COM 04335A105   22,812 1,190 SH   DFND 13 0 0 1,190
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   4 0 SH   DFND 15 0 0 0
ASANA INC CL A 04342Y104   844,874 41,681 SH   DFND 4 41,681 0 0
ASANA INC CL A 04342Y104   2,189 108 SH   DFND 13 0 0 108
ASANA INC CL A 04342Y104   226,482 11,173 SH   DFND 15 0 0 11,173
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,965,657 24,547 SH   DFND 15 0 0 24,547
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,817,690 11,594 SH   DFND 4 11,594 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,170,569 13,046 SH   DFND 13 0 0 13,046
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,554 64 SH   DFND 17 64 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,179,454 15,831 SH   DFND 15 0 0 15,831
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   631,521 574,000 PRN   DFND 24 574,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,608 48 SH   DFND 4 48 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   381,208 2,769 SH   DFND 13 0 0 2,769
ASCENT INDUSTRIES CO COM 871565107   2,313,060 206,893 SH   DFND 15 0 0 206,893
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,671 2,152 SH   DFND 4 1,331 821 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,054,569 799,858 SH   DFND 15 1 0 799,857
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,241,933 123,330 SH   DFND 13 0 0 123,330
ASGN INC COM 00191U102   404,517 4,854 SH   DFND 15 1 0 4,853
ASGN INC COM 00191U102   2,486,282 29,833 SH   DFND 4 29,833 0 0
ASGN INC COM 00191U102   38,753 465 SH   DFND 13 0 0 465
ASHFORD HOSPITALITY TR INC COM NEW 044103794   7,197 1,001 SH   DFND 15 0 0 1,001
ASHLAND INC COM 044186104   26,940 377 SH   DFND 48 377 0 0
ASHLAND INC COM 044186104   114,622 1,604 SH   DFND 4 1,604 0 0
ASHLAND INC COM 044186104   440,170 6,160 SH   DFND 13 0 0 6,160
ASHLAND INC COM 044186104   2,998,963 41,967 SH   DFND 15 0 0 41,967
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,867,949 158,521 SH   DFND 13 0 0 158,521
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,094,494 1,579 SH   DFND 48 979 0 600
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,627,097 34,090 SH   DFND 4 34,090 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   153,864 222 SH   DFND 17 222 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   270,722,168 390,607 SH   DFND 15 6 0 390,601
ASP ISOTOPES INC COM 00218A105   110,858 24,472 SH   DFND 4 24,472 0 0
ASPEN AEROGELS INC COM 04523Y105   42,519 3,579 SH   DFND 15 0 0 3,579
ASPEN AEROGELS INC COM 04523Y105   411,131 34,607 SH   DFND 4 34,607 0 0
ASPEN AEROGELS INC COM 04523Y105   2,113,012 177,863 SH   DFND 13 0 0 177,863
ASPEN TECHNOLOGY INC COM 29109X106   41,688 167 SH   DFND 48 167 0 0
ASPEN TECHNOLOGY INC COM 29109X106   100,781,003 403,721 SH   DFND 15 0 0 403,721
ASPEN TECHNOLOGY INC COM 29109X106   531,712 2,130 SH   DFND 4 2,130 0 0
ASPEN TECHNOLOGY INC COM 29109X106   24,662,815 98,797 SH   DFND 13 0 0 98,797
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,100 1,262 SH   DFND 15 0 0 1,262
ASSOCIATED BANC CORP COM 045487105   423,980 17,740 SH   DFND 15 1 0 17,739
ASSOCIATED BANC CORP COM 045487105   60,348 2,525 SH   DFND 13 0 0 2,525
ASSOCIATED BANC CORP COM 045487105   2,281,136 95,445 SH   DFND 4 95,445 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   32 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108   43,710 205 SH   DFND 4 205 0 0
ASSURANT INC COM 04621X108   2,848,001 13,357 SH   DFND 13 0 0 13,357
ASSURANT INC COM 04621X108   413,860 1,941 SH   DFND 48 1,941 0 0
ASSURANT INC COM 04621X108   1,229,106 5,764 SH   DFND 15 1 0 5,763
ASSURED GUARANTY LTD COM G0585R106   15,032 167 SH   DFND 48 167 0 0
ASSURED GUARANTY LTD COM G0585R106   124,934 1,388 SH   DFND 4 1,388 0 0
ASSURED GUARANTY LTD COM G0585R106   1,744,148 19,377 SH   DFND 13 0 0 19,377
ASSURED GUARANTY LTD COM G0585R106   7,809,420 86,762 SH   DFND 15 1 0 86,761
AST SPACEMOBILE INC COM CL A 00217D100   1,659,072 78,629 SH   DFND 4 78,629 0 0
AST SPACEMOBILE INC COM CL A 00217D100   69,630 3,300 SH   DFND 13 0 0 3,300
AST SPACEMOBILE INC COM CL A 00217D100   757,342 35,893 SH   DFND 15 0 0 35,893
ASTEC INDS INC COM 046224101   118 4 SH   DFND 15 1 0 3
ASTEC INDS INC COM 046224101   449,736 13,385 SH   DFND 4 13,385 0 0
ASTERA LABS INC COM 04626A103   98,410 743 SH   DFND 4 743 0 0
ASTERA LABS INC COM 04626A103   3,730,189 28,163 SH   DFND 15 0 0 28,163
ASTERA LABS INC COM 04626A103   1,736,155 13,108 SH   DFND 13 0 0 13,108
ASTERA LABS INC COM 04626A103   11,258 85 SH   DFND 48 85 0 0
ASTERA LABS INC COM 04626A103   543,045 4,100 SH Put DFND 24 4,100 0 0
ASTERA LABS INC COM 04626A103   27,033,045 204,100 SH Call DFND 24 204,100 0 0
ASTRANA HEALTH INC COM NEW 03763A207   63,312 2,008 SH   DFND 15 0 0 2,008
ASTRANA HEALTH INC COM NEW 03763A207   636,149 20,176 SH   DFND 4 20,176 0 0
ASTRANA HEALTH INC COM NEW 03763A207   9,459 300 SH   DFND 13 0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   811,138 12,380 SH   DFND 24 12,380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   156,521,936 2,388,919 SH   DFND 15 2 0 2,388,917
ASTRAZENECA PLC SPONSORED ADR 046353108   3,040,652 46,408 SH   DFND 4 45,540 463 405
ASTRAZENECA PLC SPONSORED ADR 046353108   15,443,064 235,700 SH Put DFND 24 235,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,027,818 733,025 SH   DFND 13 0 0 733,025
ASTRAZENECA PLC SPONSORED ADR 046353108   1,963,110 29,962 SH   DFND 48 21,175 0 8,787
ASTRIA THERAPEUTICS INC COM 04635X102   200,739 22,454 SH   DFND 4 22,454 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   9,968 1,115 SH   DFND 15 0 0 1,115
ASTRONICS CORP COM 046433108   271,767 17,028 SH   DFND 4 17,028 0 0
ASTRONICS CORP COM 046433108   10,383 651 SH   DFND 15 1 0 650
ASTRONICS CORP COM 046433108   8,459 530 SH   DFND 13 0 0 530
ASTRONOVA INC COM 04638F108   7 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   94 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   8,657 920 SH   DFND 15 0 0 920
ASURE SOFTWARE INC COM 04649U102   134,365 14,279 SH   DFND 4 14,279 0 0
AT&T INC COM 00206R102   236,069,705 10,367,576 SH   DFND 15 10 0 10,367,566
AT&T INC COM 00206R102   2,020,541 88,737 SH   DFND 24 88,737 0 0
AT&T INC COM 00206R102   22,504,297 988,331 SH   DFND 4 934,651 4,411 49,269
AT&T INC COM 00206R102   81,893,598 3,596,557 SH   DFND 13 0 0 3,596,557
AT&T INC COM 00206R102   10,227,317 449,158 SH   DFND 48 393,948 0 55,210
AT&T INC COM 00206R102   11,385 500 SH Put DFND 15 0 0 500
AT&T INC COM 00206R102   230,865 10,139 SH   DFND 17 10,139 0 0
AT&T INC COM 00206R102   5,123,250 225,000 SH Put DFND 24 225,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   10 12 SH   DFND 13 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103   8,525 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   12,658 951 SH   DFND 15 0 0 951
ATEA PHARMACEUTICALS INC COM 04683R106   335 100 SH   DFND 15 0 0 100
ATEA PHARMACEUTICALS INC COM 04683R106   151,725 45,291 SH   DFND 4 45,291 0 0
ATI INC COM 01741R102   3,538,356 64,287 SH   DFND 13 0 0 64,287
ATI INC COM 01741R102   3,688 67 SH   DFND 48 67 0 0
ATI INC COM 01741R102   10,863,115 197,368 SH   DFND 15 1 0 197,367
ATI INC COM 01741R102   166,716 3,029 SH   DFND 4 3,029 0 0
ATKORE INC COM 047649108   1,397,370 16,745 SH   DFND 4 16,745 0 0
ATKORE INC COM 047649108   386,958 4,637 SH   DFND 13 0 0 4,637
ATKORE INC COM 047649108   2,845,395 34,097 SH   DFND 15 0 0 34,097
ATLANTA BRAVES HLDGS INC COM SER A 047726104   127,459 3,124 SH   DFND 13 0 0 3,124
ATLANTA BRAVES HLDGS INC COM SER A 047726104   195,106 4,782 SH   DFND 4 4,782 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   191,874 5,015 SH   DFND 13 0 0 5,015
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,312,985 32,181 SH   DFND 15 1 0 32,180
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,442,498 37,703 SH   DFND 15 1 0 37,702
ATLANTA BRAVES HLDGS INC COM SER C 047726302   898,345 23,480 SH   DFND 4 23,480 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,349 62 SH   DFND 24 62 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,013,739 53,161 SH   DFND 4 53,161 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   482,515 12,738 SH   DFND 13 0 0 12,738
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,926,879 130,066 SH   DFND 15 1 0 130,065
ATLANTICUS HOLDINGS CORP COM 04914Y102   178,552 3,201 SH   DFND 4 3,201 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   341,095 6,115 SH   DFND 15 0 0 6,115
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,554,404 70,081 SH   DFND 15 0 0 70,081
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   20,916 943 SH   DFND 13 0 0 943
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   709,827 32,003 SH   DFND 4 32,003 0 0
ATLAS LITHIUM CORP COM NEW 105861306   8,735 1,380 SH   DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101   16,782,297 68,955 SH   DFND 15 2 0 68,953
ATLASSIAN CORPORATION CL A 049468101   2,653,085 10,901 SH   DFND 4 10,901 0 0
ATLASSIAN CORPORATION CL A 049468101   7,591,996 31,194 SH   DFND 13 0 0 31,194
ATLASSIAN CORPORATION CL A 049468101   939,203 3,859 SH   DFND 48 3,759 0 100
ATMOS ENERGY CORP COM 049560105   5,479,300 39,343 SH   DFND 4 39,343 0 0
ATMOS ENERGY CORP COM 049560105   63,787,429 458,013 SH   DFND 13 0 0 458,013
ATMOS ENERGY CORP COM 049560105   92,219,676 662,165 SH   DFND 15 0 0 662,165
ATMOS ENERGY CORP COM 049560105   1,072,100 7,698 SH   DFND 48 7,698 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   217,253 5,545 SH   DFND 13 0 0 5,545
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,918 100 SH   DFND 48 0 0 100
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,568,454 40,032 SH   DFND 4 40,032 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,111,122 155,976 SH   DFND 15 1 0 155,975
ATN INTL INC COM 00215F107   861 51 SH   DFND 15 0 0 51
ATN INTL INC COM 00215F107   102,138 6,076 SH   DFND 4 6,076 0 0
ATN INTL INC COM 00215F107   5,043 300 SH   DFND 13 0 0 300
ATOMERA INC COM 04965B100   5,800 500 SH   DFND 13 0 0 500
ATOMERA INC COM 04965B100   8,352 720 SH   DFND 15 0 0 720
ATOSSA THERAPEUTICS INC COM 04962H506   67,632 71,637 SH   DFND 4 71,637 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   78 83 SH   DFND 15 0 0 83
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   269 10 SH   DFND 15 0 0 10
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,959 296 SH   DFND 13 0 0 296
ATRICURE INC COM 04963C209   761,005 24,902 SH   DFND 4 24,902 0 0
ATRICURE INC COM 04963C209   149,561 4,894 SH   DFND 13 0 0 4,894
ATRICURE INC COM 04963C209   830,774 27,185 SH   DFND 15 0 0 27,185
ATRICURE INC COM 04963C209   13,019 426 SH   DFND 17 426 0 0
ATS CORPORATION COM 00217Y104   55,966 1,836 SH   DFND 13 0 0 1,836
ATS CORPORATION COM 00217Y104   318,208 10,439 SH   DFND 15 0 0 10,439
ATYR PHARMA INC COM NEW 002120202   304,352 84,075 SH   DFND 15 0 0 84,075
ATYR PHARMA INC COM NEW 002120202   78,532 21,694 SH   DFND 13 0 0 21,694
AUBURN NATL BANCORP COM 050473107   14 1 SH   DFND 15 1 0 0
AUDIOEYE INC COM NEW 050734201   15,575 1,024 SH   DFND 13 0 0 1,024
AUDIOEYE INC COM NEW 050734201   50,665 3,331 SH   DFND 4 3,331 0 0
AUDIOEYE INC COM NEW 050734201   1,977 130 SH   DFND 15 0 0 130
AURA BIOSCIENCES INC COM 05153U107   3,288 400 SH   DFND 15 0 0 400
AURA BIOSCIENCES INC COM 05153U107   223,773 27,223 SH   DFND 4 27,223 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   601,956 67,033 SH   DFND 4 67,033 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   40,868 4,551 SH   DFND 13 0 0 4,551
AURINIA PHARMACEUTICALS INC COM 05156V102   4,490 500 SH   DFND 15 0 0 500
AURORA CANNABIS INC COM 05156X850   523 123 SH   DFND 13 0 0 123
AURORA CANNABIS INC COM 05156X850   544 128 SH   DFND 15 1 0 127
AURORA INNOVATION INC CLASS A COM 051774107   117,697 18,682 SH   DFND 15 0 0 18,682
AURORA INNOVATION INC *W EXP 11/03/202 051774115   32 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   19,284 3,061 SH   DFND 13 0 0 3,061
AURORA INNOVATION INC CLASS A COM 051774107   3,401,861 539,978 SH   DFND 4 539,978 0 0
AUTHID INC COM 46264C305   3,612 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   93,608,266 316,704 SH   DFND 15 0 0 316,704
AUTODESK INC COM 052769106   5,437,010 18,395 SH   DFND 4 18,360 35 0
AUTODESK INC COM 052769106   32,070,326 108,503 SH   DFND 13 0 0 108,503
AUTODESK INC COM 052769106   3,056,194 10,340 SH   DFND 48 9,640 0 700
AUTOHOME INC SP ADS RP CL A 05278C107   11,860 457 SH   DFND 15 0 0 457
AUTOHOME INC SP ADS RP CL A 05278C107   3,166 122 SH   DFND 13 0 0 122
AUTOLIV INC COM 052800109   2,281,743 24,328 SH   DFND 15 1 0 24,327
AUTOLIV INC COM 052800109   9,754 104 SH   DFND 4 104 0 0
AUTOLIV INC COM 052800109   3,863,773 41,196 SH   DFND 13 0 0 41,196
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   107,513 45,750 SH   DFND 13 0 0 45,750
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   518,328 220,565 SH   DFND 15 0 0 220,565
AUTOMATIC DATA PROCESSING IN COM 053015103   4,976 17 SH   DFND 24 17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   111,759,923 381,785 SH   DFND 4 378,757 0 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   549,363,351 1,876,690 SH   DFND 13 0 0 1,876,690
AUTOMATIC DATA PROCESSING IN COM 053015103   18,936,692 64,690 SH   DFND 48 55,812 0 8,878
AUTOMATIC DATA PROCESSING IN COM 053015103   81,964 280 SH   DFND 17 280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,576,744,898 5,386,346 SH   DFND 15 3 0 5,386,343
AUTOMATIC DATA PROCESSING IN COM 053015103   409,822 1,400 SH Put DFND 48 0 0 1,400
AUTONATION INC COM 05329W102   43,309 255 SH   DFND 4 255 0 0
AUTONATION INC COM 05329W102   4,156,834 24,475 SH   DFND 15 0 0 24,475
AUTONATION INC COM 05329W102   1,021,588 6,015 SH   DFND 13 0 0 6,015
AUTONATION INC COM 05329W102   109,207 643 SH   DFND 48 643 0 0
AUTOZONE INC COM 053332102   26,786,395 8,366 SH   DFND 13 0 0 8,366
AUTOZONE INC COM 053332102   3,579,836 1,118 SH   DFND 48 1,118 0 0
AUTOZONE INC COM 053332102   1,581,788 494 SH   DFND 4 494 0 0
AUTOZONE INC COM 053332102   51,785,369 16,173 SH   DFND 15 1 0 16,172
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   74,621 7,100 SH   DFND 13 0 0 7,100
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   345,590 32,882 SH   DFND 15 0 0 32,882
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   453,874 43,185 SH   DFND 4 43,185 0 0
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   7,914,732 35,981 SH   DFND 13 0 0 35,981
AVALONBAY CMNTYS INC COM 053484101   5,416,769 24,625 SH   DFND 48 24,625 0 0
AVALONBAY CMNTYS INC COM 053484101   7,409,902 33,686 SH   DFND 4 33,541 0 145
AVALONBAY CMNTYS INC COM 053484101   37,900,123 172,297 SH   DFND 15 1 0 172,296
AVANOS MED INC COM 05350V106   439,010 27,576 SH   DFND 4 27,576 0 0
AVANOS MED INC COM 05350V106   1,083,427 68,054 SH   DFND 15 1 0 68,053
AVANOS MED INC COM 05350V106   146,464 9,200 SH   DFND 13 0 0 9,200
AVANTOR INC COM 05352A100   134,574 6,387 SH   DFND 4 6,379 8 0
AVANTOR INC COM 05352A100   3,994,493 189,582 SH   DFND 13 0 0 189,582
AVANTOR INC COM 05352A100   78,022 3,703 SH   DFND 48 3,703 0 0
AVANTOR INC COM 05352A100   13,950,036 662,081 SH   DFND 15 1 0 662,080
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   120,502 26,368 SH   DFND 4 26,368 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   1,000 500 SH   DFND 15 0 0 500
AVEPOINT INC COM CL A 053604104   594,195 35,990 SH   DFND 15 0 0 35,990
AVEPOINT INC COM CL A 053604104   1,067,206 64,640 SH   DFND 4 64,640 0 0
AVEPOINT INC COM CL A 053604104   377,683 22,876 SH   DFND 13 0 0 22,876
AVERY DENNISON CORP COM 053611109   26,488,342 141,551 SH   DFND 15 1 0 141,550
AVERY DENNISON CORP COM 053611109   2,497,998 13,349 SH   DFND 4 13,349 0 0
AVERY DENNISON CORP COM 053611109   5,782,386 30,900 SH   DFND 13 0 0 30,900
AVERY DENNISON CORP COM 053611109   551,098 2,945 SH   DFND 48 2,945 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   28,372 1,567 SH   DFND 15 1 0 1,566
AVIAT NETWORKS INC COM NEW 05366Y201   122,224 6,749 SH   DFND 4 6,749 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   145 8 SH   DFND 13 0 0 8
AVID BIOSERVICES INC COM 05368M106   364,016 29,475 SH   DFND 4 29,475 0 0
AVID BIOSERVICES INC COM 05368M106   52,280 4,233 SH   DFND 15 0 0 4,233
AVID BIOSERVICES INC COM 05368M106   4,323 350 SH   DFND 13 0 0 350
AVIDITY BIOSCIENCES INC COM 05370A108   2,612,954 89,854 SH   DFND 15 0 0 89,854
AVIDITY BIOSCIENCES INC COM 05370A108   1,507,856 51,852 SH   DFND 4 51,852 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   204 7 SH   DFND 24 7 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   897,322 30,857 SH   DFND 13 0 0 30,857
AVIDXCHANGE HOLDINGS INC COM 05368X102   208,351 20,150 SH   DFND 15 0 0 20,150
AVIDXCHANGE HOLDINGS INC COM 05368X102   16,172 1,564 SH   DFND 13 0 0 1,564
AVIDXCHANGE HOLDINGS INC COM 05368X102   839,701 81,209 SH   DFND 4 81,209 0 0
AVIENT CORPORATION COM 05368V106   19,858 486 SH   DFND 17 486 0 0
AVIENT CORPORATION COM 05368V106   8,011,493 196,072 SH   DFND 15 1 0 196,071
AVIENT CORPORATION COM 05368V106   2,167,746 53,053 SH   DFND 4 53,053 0 0
AVIENT CORPORATION COM 05368V106   1,111,351 27,199 SH   DFND 13 0 0 27,199
AVINO SILVER & GOLD MINES LT COM 053906103   43,293 49,221 SH   DFND 15 0 0 49,221
AVINO SILVER & GOLD MINES LT COM 053906103   1,957 2,225 SH   DFND 13 0 0 2,225
AVIS BUDGET GROUP COM 053774105   39,418 489 SH   DFND 13 0 0 489
AVIS BUDGET GROUP COM 053774105   4,192 52 SH   DFND 48 52 0 0
AVIS BUDGET GROUP COM 053774105   77,885 966 SH   DFND 15 1 0 965
AVIS BUDGET GROUP COM 053774105   22,329 277 SH   DFND 4 277 0 0
AVISTA CORP COM 05379B107   184,874 5,047 SH   DFND 13 0 0 5,047
AVISTA CORP COM 05379B107   600,216 16,386 SH   DFND 15 1 0 16,385
AVISTA CORP COM 05379B107   2,015 55 SH   DFND 24 55 0 0
AVISTA CORP COM 05379B107   1,683,222 45,952 SH   DFND 4 45,952 0 0
AVITA MEDICAL INC COM 05380C102   25,600 2,000 SH   DFND 15 0 0 2,000
AVITA MEDICAL INC COM 05380C102   152,845 11,941 SH   DFND 4 11,941 0 0
AVNET INC COM 053807103   12,524,441 239,382 SH   DFND 15 1 0 239,381
AVNET INC COM 053807103   2,882,754 55,099 SH   DFND 13 0 0 55,099
AVNET INC COM 053807103   34,060 651 SH   DFND 48 651 0 0
AVNET INC COM 053807103   194,526 3,718 SH   DFND 4 3,718 0 0
AXALTA COATING SYS LTD COM G0750C108   1,407,126 41,120 SH   DFND 13 0 0 41,120
AXALTA COATING SYS LTD COM G0750C108   8,966 262 SH   DFND 48 262 0 0
AXALTA COATING SYS LTD COM G0750C108   138,283 4,041 SH   DFND 4 4,041 0 0
AXALTA COATING SYS LTD COM G0750C108   7,523,168 219,847 SH   DFND 15 0 0 219,847
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,161,239 16,620 SH   DFND 4 16,620 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   99,355 1,422 SH   DFND 13 0 0 1,422
AXCELIS TECHNOLOGIES INC COM NEW 054540208   840,333 12,027 SH   DFND 15 1 0 12,026
AXIL BRANDS INC COM NEW 76151R206   153,196 39,688 SH   DFND 15 0 0 39,688
AXIS CAP HLDGS LTD SHS G0692U109   141,969 1,602 SH   DFND 4 1,602 0 0
AXIS CAP HLDGS LTD SHS G0692U109   264,176 2,981 SH   DFND 13 0 0 2,981
AXIS CAP HLDGS LTD SHS G0692U109   60,793 686 SH   DFND 48 686 0 0
AXIS CAP HLDGS LTD SHS G0692U109   497,495 5,614 SH   DFND 15 0 0 5,614
AXOGEN INC COM 05463X106   213,367 12,947 SH   DFND 13 0 0 12,947
AXOGEN INC COM 05463X106   326,518 19,813 SH   DFND 4 19,813 0 0
AXON ENTERPRISE INC COM 05464C101   2,443,250 4,111 SH   DFND 4 4,111 0 0
AXON ENTERPRISE INC COM 05464C101   13,362,394 22,484 SH   DFND 13 0 0 22,484
AXON ENTERPRISE INC COM 05464C101   1,488,772 2,505 SH   DFND 48 2,505 0 0
AXON ENTERPRISE INC COM 05464C101   31,009,252 52,177 SH   DFND 15 1 0 52,176
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   32,695,593 12,485,000 PRN   DFND 24 12,485,000 0 0
AXOS FINANCIAL INC COM 05465C100   2,505,031 35,863 SH   DFND 13 0 0 35,863
AXOS FINANCIAL INC COM 05465C100   2,190,217 31,356 SH   DFND 4 31,356 0 0
AXOS FINANCIAL INC COM 05465C100   256,864 3,677 SH   DFND 15 0 0 3,677
AXOS FINANCIAL INC COM 05465C100   1,397 20 SH   DFND 24 20 0 0
AXSOME THERAPEUTICS INC COM 05464T104   126,407 1,494 SH   DFND 13 0 0 1,494
AXSOME THERAPEUTICS INC COM 05464T104   1,456,053 17,209 SH   DFND 4 17,209 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,779,627 21,033 SH   DFND 15 1 0 21,032
AXT INC COM 00246W103   21,700 10,000 SH   DFND 15 0 0 10,000
AYRO INC COM 054748207   1 2 SH   DFND 15 0 0 2
AYTU BIOPHARMA INC COM 054754858   20 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   190 112 SH   DFND 15 0 0 112
AZEK CO INC CL A 05478C105   99,924 2,105 SH   DFND 4 2,105 0 0
AZEK CO INC CL A 05478C105   438,480 9,237 SH   DFND 13 0 0 9,237
AZEK CO INC CL A 05478C105   3,418 72 SH   DFND 48 72 0 0
AZEK CO INC CL A 05478C105   2,952,729 62,202 SH   DFND 15 0 0 62,202
AZENTA INC COM 114340102   38,600 772 SH   DFND 4 772 0 0
AZENTA INC COM 114340102   1,052,375 21,048 SH   DFND 13 0 0 21,048
AZENTA INC COM 114340102   4,950 99 SH   DFND 48 99 0 0
AZENTA INC COM 114340102   9,951,825 199,036 SH   DFND 15 0 0 199,036
AZENTA INC COM 114340102   9,500 190 SH   DFND 17 190 0 0
AZZ INC COM 002474104   1,173,750 14,328 SH   DFND 4 14,328 0 0
AZZ INC COM 002474104   53,985 659 SH   DFND 13 0 0 659
AZZ INC COM 002474104   1,381,779 16,867 SH   DFND 15 0 0 16,867
B & G FOODS INC NEW COM 05508R106   259,606 37,679 SH   DFND 15 3 0 37,676
B & G FOODS INC NEW COM 05508R106   314,363 45,626 SH   DFND 4 45,626 0 0
B & G FOODS INC NEW COM 05508R106   200,227 29,061 SH   DFND 13 0 0 29,061
B. RILEY FINANCIAL INC COM 05580M108   29 6 SH   DFND 15 1 0 5
B. RILEY FINANCIAL INC COM 05580M108   43,775 9,537 SH   DFND 4 9,537 0 0
B2GOLD CORP COM 11777Q209   13,518 5,540 SH   DFND 13 0 0 5,540
B2GOLD CORP COM 11777Q209   49,578 20,319 SH   DFND 4 20,319 0 0
B2GOLD CORP COM 11777Q209   845,951 346,701 SH   DFND 15 1 0 346,700
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   DFND 13 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,141 2,525 SH   DFND 15 0 0 2,525
BACKBLAZE INC COM CL A 05637B105   112,267 18,649 SH   DFND 4 18,649 0 0
BACKBLAZE INC COM CL A 05637B105   60,411 10,035 SH   DFND 13 0 0 10,035
BADGER METER INC COM 056525108   2,773,865 13,077 SH   DFND 13 0 0 13,077
BADGER METER INC COM 056525108   3,116,679 14,693 SH   DFND 4 14,693 0 0
BADGER METER INC COM 056525108   6,844,306 32,266 SH   DFND 15 0 0 32,266
BAIDU INC SPON ADR REP A 056752108   3,249,513 38,542 SH   DFND 15 1 0 38,541
BAIDU INC SPON ADR REP A 056752108   590 7 SH   DFND 4 7 0 0
BAIDU INC SPON ADR REP A 056752108   1,217,521 14,441 SH   DFND 13 0 0 14,441
BAIDU INC SPON ADR REP A 056752108   55,964,978 663,800 SH Put DFND 24 663,800 0 0
BAIDU INC SPON ADR REP A 056752108   56,297,497 667,744 SH   DFND 24 667,744 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,091,467 233,531 SH   DFND 13 0 0 233,531
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   5,737 327 SH   DFND 48 0 0 327
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,234,793 70,479 SH   DFND 15 1 0 70,478
BAKER HUGHES COMPANY CL A 05722G100   2,723,523 66,395 SH   DFND 4 66,386 9 0
BAKER HUGHES COMPANY CL A 05722G100   11,370,294 277,189 SH   DFND 13 0 0 277,189
BAKER HUGHES COMPANY CL A 05722G100   1,163,655 28,368 SH   DFND 48 28,368 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,311,440 738,943 SH   DFND 15 1 0 738,942
BAKKT HOLDINGS INC COM CL A NEW 05759B305   24,770 1,000 SH   DFND 15 0 0 1,000
BALCHEM CORP COM 057665200   2,492,031 15,289 SH   DFND 4 15,289 0 0
BALCHEM CORP COM 057665200   575,861 3,533 SH   DFND 13 0 0 3,533
BALCHEM CORP COM 057665200   20,211 124 SH   DFND 17 124 0 0
BALCHEM CORP COM 057665200   4,795,154 29,419 SH   DFND 15 1 0 29,418
BALL CORP COM 058498106   259,717 4,711 SH   DFND 4 4,711 0 0
BALL CORP COM 058498106   16,132,099 292,619 SH   DFND 15 1 0 292,618
BALL CORP COM 058498106   3,453,324 62,640 SH   DFND 13 0 0 62,640
BALL CORP COM 058498106   1,852,864 33,609 SH   DFND 48 8,439 0 25,170
BALLARD PWR SYS INC NEW COM 058586108   7,129 4,290 SH   DFND 13 0 0 4,290
BALLARD PWR SYS INC NEW COM 058586108   5,835 3,511 SH   DFND 15 0 0 3,511
BALLYS CORPORATION COM 05875B106   251,444 14,055 SH   DFND 4 14,055 0 0
BALLYS CORPORATION COM 05875B106   1 0 SH   DFND 15 0 0 0
BANC OF CALIFORNIA INC COM 05990K106   565,378 36,570 SH   DFND 15 0 0 36,570
BANC OF CALIFORNIA INC COM 05990K106   1,273,440 82,370 SH   DFND 4 82,370 0 0
BANC OF CALIFORNIA INC COM 05990K106   34,955 2,261 SH   DFND 13 0 0 2,261
BANCFIRST CORP COM 05945F103   23,177,053 197,790 SH   DFND 15 0 0 197,790
BANCFIRST CORP COM 05945F103   3,563,913 30,414 SH   DFND 13 0 0 30,414
BANCFIRST CORP COM 05945F103   1,390,809 11,869 SH   DFND 4 11,869 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   7,831 411 SH   DFND 15 1 0 410
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   57,180 3,000 SH   DFND 13 0 0 3,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,665,140 582,834 SH   DFND 15 1 0 582,833
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,583,605 368,684 SH   DFND 13 0 0 368,684
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   98,094 10,092 SH   DFND 4 10,092 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   134,013 70,164 SH   DFND 13 0 0 70,164
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,284 2,243 SH   DFND 4 2,243 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   496,095 259,736 SH   DFND 15 1 0 259,735
BANCO DE CHILE SPONSORED ADS 059520106   13,608 600 SH   DFND 13 0 0 600
BANCO DE CHILE SPONSORED ADS 059520106   998 44 SH   DFND 4 44 0 0
BANCO DE CHILE SPONSORED ADS 059520106   16,019 706 SH   DFND 15 0 0 706
BANCO MACRO SA SPON ADR B 05961W105   206,196 2,131 SH   DFND 13 0 0 2,131
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   26,121 6,681 SH   DFND 15 2 0 6,679
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,118 590 SH   DFND 15 1 0 589
BANCO SANTANDER S.A. ADR 05964H105   1,158,533 254,064 SH   DFND 15 0 0 254,064
BANCO SANTANDER S.A. ADR 05964H105   46,070 10,103 SH   DFND 17 10,103 0 0
BANCO SANTANDER S.A. ADR 05964H105   32 7 SH   DFND 48 7 0 0
BANCO SANTANDER S.A. ADR 05964H105   13,794 3,025 SH   DFND 4 3,025 0 0
BANCO SANTANDER S.A. ADR 05964H105   514,487 112,826 SH   DFND 13 0 0 112,826
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,458 78 SH   DFND 4 78 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   31 1 SH   DFND 15 1 0 0
BANCORP INC DEL COM 05969A105   1,168,175 22,196 SH   DFND 4 22,196 0 0
BANCORP INC DEL COM 05969A105   342,042 6,499 SH   DFND 13 0 0 6,499
BANCORP INC DEL COM 05969A105   926,972 17,613 SH   DFND 15 0 0 17,613
BANCROFT FD LTD COM 059695106   370,034 20,894 SH   DFND 15 0 0 20,894
BANCROFT FD LTD COM 059695106   44,629 2,520 SH   DFND 13 0 0 2,520
BANDWIDTH INC COM CL A 05988J103   204,444 12,012 SH   DFND 4 12,012 0 0
BANDWIDTH INC COM CL A 05988J103   35,393 2,080 SH   DFND 15 1 0 2,079
BANK AMERICA CORP 7.25%CNV PFD L 060505682   173,134 142 SH   DFND 4 142 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,900,450 3,199 SH   DFND 13 0 0 3,199
BANK AMERICA CORP COM 060505104   219,750 5,000 SH Put DFND 15 0 0 5,000
BANK AMERICA CORP COM 060505104   230,825 5,252 SH   DFND 17 5,252 0 0
BANK AMERICA CORP COM 060505104   139,945,590 3,184,200 SH Put DFND 24 3,184,200 0 0
BANK AMERICA CORP COM 060505104   19,083,090 434,200 SH Call DFND 24 434,200 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   21,963,583 18,014 SH   DFND 15 0 0 18,014
BANK AMERICA CORP COM 060505104   276,721,039 6,296,269 SH   DFND 13 0 0 6,296,269
BANK AMERICA CORP COM 060505104   29,534,148 671,994 SH   DFND 48 579,780 864 91,350
BANK AMERICA CORP COM 060505104   35,419,129 805,896 SH   DFND 4 783,646 18,135 4,115
BANK AMERICA CORP COM 060505104   33,520,226 762,690 SH   DFND 24 762,690 0 0
BANK AMERICA CORP COM 060505104   933,952,717 21,250,346 SH   DFND 15 7 0 21,250,339
BANK AMERICA CORP COM 060505104   232,935 5,300 SH Put DFND 48 0 0 5,300
BANK FIRST CORP COM 06211J100   87 1 SH   DFND 15 1 0 0
BANK FIRST CORP COM 06211J100   564,417 5,696 SH   DFND 4 5,696 0 0
BANK HAWAII CORP COM 062540109   1,409,874 19,790 SH   DFND 13 0 0 19,790
BANK HAWAII CORP COM 062540109   1,651,414 23,181 SH   DFND 4 23,181 0 0
BANK HAWAII CORP COM 062540109   10,301,622 144,604 SH   DFND 15 2 0 144,602
BANK MARIN BANCORP COM 063425102   220,657 9,283 SH   DFND 4 9,283 0 0
BANK MARIN BANCORP COM 063425102   68,696 2,890 SH   DFND 15 0 0 2,890
BANK MARIN BANCORP COM 063425102   213,312 8,974 SH   DFND 13 0 0 8,974
BANK MONTREAL QUE COM 063671101   74,229 765 SH   DFND 4 765 0 0
BANK MONTREAL QUE COM 063671101   10,109,522 104,189 SH   DFND 13 0 0 104,189
BANK MONTREAL QUE COM 063671101   33,682,594 347,132 SH   DFND 15 1 0 347,131
BANK NEW YORK MELLON CORP COM 064058100   112,983,586 1,470,566 SH   DFND 13 0 0 1,470,566
BANK NEW YORK MELLON CORP COM 064058100   3,834,201 49,905 SH   DFND 48 49,705 0 200
BANK NEW YORK MELLON CORP COM 064058100   6,681,367 86,963 SH   DFND 4 86,570 68 325
BANK NEW YORK MELLON CORP COM 064058100   500,350,944 6,512,442 SH   DFND 15 2 0 6,512,440
BANK NEW YORK MELLON CORP COM 064058100   32,730 426 SH   DFND 17 426 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   56,623 1,055 SH   DFND 4 1,055 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   291,559 5,432 SH   DFND 13 0 0 5,432
BANK NOVA SCOTIA HALIFAX COM 064149107   1,586,945 29,568 SH   DFND 15 1 0 29,567
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,526 288 SH   DFND 13 0 0 288
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   952,237 26,053 SH   DFND 4 26,053 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   195,884 5,359 SH   DFND 15 1 0 5,358
BANK OF THE JAMES FINL GP IN COM 470299108   3 0 SH   DFND 15 0 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   100,648 6,342 SH   DFND 13 0 0 6,342
BANK OZK LITTLE ROCK ARK COM 06417N103   1,262,215 28,345 SH   DFND 13 0 0 28,345
BANK OZK LITTLE ROCK ARK COM 06417N103   950,805 21,352 SH   DFND 48 21,352 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   50,853 1,142 SH   DFND 4 1,142 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,210,074 27,175 SH   DFND 15 1 0 27,174
BANK7 CORP COM 06652N107   108,811 2,332 SH   DFND 4 2,332 0 0
BANK7 CORP COM 06652N107   45 1 SH   DFND 15 1 0 0
BANKFINANCIAL CORP COM 06643P104   12 1 SH   DFND 15 1 0 0
BANKUNITED INC COM 06652K103   2,756,750 72,223 SH   DFND 15 1 0 72,222
BANKUNITED INC COM 06652K103   370,071 9,695 SH   DFND 13 0 0 9,695
BANKUNITED INC COM 06652K103   1,675,816 43,904 SH   DFND 4 43,904 0 0
BANKWELL FINL GROUP INC COM 06654A103   117,965 3,787 SH   DFND 4 3,787 0 0
BANKWELL FINL GROUP INC COM 06654A103   235,206 7,551 SH   DFND 15 1 0 7,550
BANNER CORP COM NEW 06652V208   1,346,818 20,171 SH   DFND 4 20,171 0 0
BANNER CORP COM NEW 06652V208   124,517 1,865 SH   DFND 13 0 0 1,865
BANNER CORP COM NEW 06652V208   220,500 3,302 SH   DFND 15 0 0 3,302
BAOZUN INC SPONSORED ADR 06684L103   15,575 5,726 SH   DFND 15 0 0 5,726
BAR HBR BANKSHARES COM 066849100   112,115 3,666 SH   DFND 15 0 0 3,666
BAR HBR BANKSHARES COM 066849100   581,846 19,027 SH   DFND 4 19,027 0 0
BAR HBR BANKSHARES COM 066849100   198,281 6,484 SH   DFND 13 0 0 6,484
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   84,473 2,632 SH   DFND 15 0 0 2,632
BARCLAYS PLC ADR 06738E204   32,972 2,481 SH   DFND 4 2,457 24 0
BARCLAYS PLC ADR 06738E204   29,016,013 2,183,297 SH   DFND 15 1 0 2,183,296
BARCLAYS PLC ADR 06738E204   8,247,920 620,611 SH   DFND 13 0 0 620,611
BARCLAYS PLC ADR 06738E204   1,217,298 91,595 SH   DFND 48 91,238 0 357
BARINGS BDC INC COM 06759L103   1,310,735 136,963 SH   DFND 13 0 0 136,963
BARINGS BDC INC COM 06759L103   5,442,123 568,665 SH   DFND 15 1 0 568,664
BARINGS CORPORATE INVS COM 06759X107   119,259 5,852 SH   DFND 15 1 0 5,851
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,010,386 130,206 SH   DFND 13 0 0 130,206
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,926,910 383,868 SH   DFND 15 1 0 383,867
BARINGS PARTN INVS SH BEN INT 06761A103   51,417 3,009 SH   DFND 15 1 0 3,008
BARK INC COM 68622E104   140,236 76,215 SH   DFND 4 76,215 0 0
BARK INC COM 68622E104   1,840 1,000 SH   DFND 15 0 0 1,000
BARNES & NOBLE ED INC COM NEW 06777U200   9 1 SH   DFND 15 1 0 0
BARNES GROUP INC COM 067806109   88,289 1,868 SH   DFND 15 0 0 1,868
BARNES GROUP INC COM 067806109   1,288,780 27,270 SH   DFND 4 27,270 0 0
BARNES GROUP INC COM 067806109   8,176 173 SH   DFND 13 0 0 173
BARRETT BUSINESS SVCS INC COM 068463108   151,519 3,488 SH   DFND 13 0 0 3,488
BARRETT BUSINESS SVCS INC COM 068463108   532,270 12,253 SH   DFND 4 12,253 0 0
BARRETT BUSINESS SVCS INC COM 068463108   8,718 201 SH   DFND 15 1 0 200
BARRICK GOLD CORP COM 067901108   9,572,191 617,561 SH   DFND 15 5 0 617,556
BARRICK GOLD CORP COM 067901108   3,578,826 230,892 SH   DFND 24 230,892 0 0
BARRICK GOLD CORP COM 067901108   1,937,500 125,000 SH Call DFND 24 125,000 0 0
BARRICK GOLD CORP COM 067901108   9,300 600 SH   DFND 48 0 0 600
BARRICK GOLD CORP COM 067901108   10,357,782 668,244 SH   DFND 4 668,244 0 0
BARRICK GOLD CORP COM 067901108   1,240,000 80,000 SH Call DFND 4 80,000 0 0
BARRICK GOLD CORP COM 067901108   9,755,743 629,403 SH   DFND 13 0 0 629,403
BARRICK GOLD CORP COM 067901108   4,650,000 300,000 SH Put DFND 24 300,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   12 1 SH   DFND 15 1 0 0
BASSETT FURNITURE INDS INC COM 070203104   13,830 1,000 SH   DFND 13 0 0 1,000
BATH & BODY WORKS INC COM 070830104   1,105,061 28,503 SH   DFND 4 28,503 0 0
BATH & BODY WORKS INC COM 070830104   3,333,794 85,989 SH   DFND 24 85,989 0 0
BATH & BODY WORKS INC COM 070830104   7,047,181 181,769 SH   DFND 15 1 0 181,768
BATH & BODY WORKS INC COM 070830104   2,025,461 52,243 SH   DFND 13 0 0 52,243
BATH & BODY WORKS INC COM 070830104   64,126 1,654 SH   DFND 48 1,654 0 0
BATH & BODY WORKS INC COM 070830104   9,692,500 250,000 SH Put DFND 24 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   143,205 17,724 SH   DFND 15 0 0 17,724
BAUSCH HEALTH COS INC COM 071734107   66,115 8,183 SH   DFND 13 0 0 8,183
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   331,567 18,369 SH   DFND 15 0 0 18,369
BAXTER INTL INC COM 071813109   1,171,474 40,174 SH   DFND 4 39,474 64 636
BAXTER INTL INC COM 071813109   4,710,055 161,525 SH   DFND 13 0 0 161,525
BAXTER INTL INC COM 071813109   230,685 7,911 SH   DFND 48 6,711 0 1,200
BAXTER INTL INC COM 071813109   18,024,888 618,137 SH   DFND 15 3 0 618,134
BAYCOM CORP COM 07272M107   164,824 6,141 SH   DFND 4 6,141 0 0
BAYTEX ENERGY CORP COM 07317Q105   36,268 14,135 SH   DFND 15 0 0 14,135
BBB FOODS INC CL A COM G0896C103   3,224 114 SH   DFND 13 0 0 114
BBB FOODS INC CL A COM G0896C103   2,998 106 SH   DFND 15 0 0 106
BCB BANCORP INC COM 055298103   4 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103   103,754 8,763 SH   DFND 4 8,763 0 0
BCE INC COM NEW 05534B760   10,228,724 441,504 SH   DFND 15 1 0 441,503
BCE INC COM NEW 05534B760   391,537 16,900 SH   DFND 4 16,900 0 0
BCE INC COM NEW 05534B760   719,404 31,052 SH   DFND 13 0 0 31,052
BEACON ROOFING SUPPLY INC COM 073685109   612,223 6,027 SH   DFND 13 0 0 6,027
BEACON ROOFING SUPPLY INC COM 073685109   4,182,810 41,178 SH   DFND 15 0 0 41,178
BEACON ROOFING SUPPLY INC COM 073685109   3,101,237 30,530 SH   DFND 4 30,530 0 0
BEAM GLOBAL COM 07373B109   79 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   1,902 600 SH   DFND 15 0 0 600
BEAM THERAPEUTICS INC COM 07373V105   1,112,950 44,877 SH   DFND 4 44,877 0 0
BEAM THERAPEUTICS INC COM 07373V105   463,983 18,709 SH   DFND 13 0 0 18,709
BEAM THERAPEUTICS INC COM 07373V105   1,597,503 64,416 SH   DFND 15 1 0 64,415
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1,489 303 SH   DFND 15 3 0 300
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   160 17 SH   DFND 13 0 0 17
BEAZER HOMES USA INC COM NEW 07556Q881   470,692 17,141 SH   DFND 4 17,141 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,492 200 SH   DFND 13 0 0 200
BEAZER HOMES USA INC COM NEW 07556Q881   278,745 10,151 SH   DFND 15 1 0 10,150
BECTON DICKINSON & CO COM 075887109   6,870,304 30,283 SH   DFND 48 25,383 0 4,900
BECTON DICKINSON & CO COM 075887109   6,640,485 29,270 SH   DFND 4 28,986 159 125
BECTON DICKINSON & CO COM 075887109   99,252,264 437,485 SH   DFND 13 0 0 437,485
BECTON DICKINSON & CO COM 075887109   82,240,375 362,500 SH Call DFND 24 362,500 0 0
BECTON DICKINSON & CO COM 075887109   206,875,815 911,869 SH   DFND 15 4 0 911,865
BEIGENE LTD SPONSORED ADR 07725L102   2,249,768 12,180 SH   DFND 13 0 0 12,180
BEIGENE LTD SPONSORED ADR 07725L102   7,184,573 38,897 SH   DFND 15 1 0 38,896
BEL FUSE INC CL A 077347201   31 0 SH   DFND 15 0 0 0
BEL FUSE INC CL A 077347201   97,196 1,079 SH   DFND 4 1,079 0 0
BEL FUSE INC CL B 077347300   537,952 6,523 SH   DFND 4 6,523 0 0
BEL FUSE INC CL B 077347300   26,173 317 SH   DFND 15 0 0 317
BELDEN INC COM 077454106   1,736,422 15,420 SH   DFND 15 1 0 15,419
BELDEN INC COM 077454106   2,566,720 22,793 SH   DFND 4 22,793 0 0
BELDEN INC COM 077454106   241,436 2,144 SH   DFND 13 0 0 2,144
BELLRING BRANDS INC COMMON STOCK 07831C103   7,688,033 102,045 SH   DFND 13 0 0 102,045
BELLRING BRANDS INC COMMON STOCK 07831C103   18,609 247 SH   DFND 48 247 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,245,800 122,722 SH   DFND 15 1 0 122,721
BELLRING BRANDS INC COMMON STOCK 07831C103   102,236 1,357 SH   DFND 4 1,357 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,159,209 47,559 SH   DFND 15 0 0 47,559
BENCHMARK ELECTRS INC COM 08160H101   1,048,104 23,086 SH   DFND 4 23,086 0 0
BENCHMARK ELECTRS INC COM 08160H101   328,106 7,227 SH   DFND 13 0 0 7,227
BENSON HILL INC COM NEW 082490202   59 30 SH   DFND 15 0 0 30
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   76,819 79,000 PRN   DFND 24 79,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   21,092,211 23,409,000 PRN   DFND 24 23,409,000 0 0
BENTLEY SYS INC COM CL B 08265T208   89,176,797 1,909,567 SH   DFND 15 1 0 1,909,566
BENTLEY SYS INC COM CL B 08265T208   46,747 1,001 SH   DFND 48 1,001 0 0
BENTLEY SYS INC COM CL B 08265T208   399,145 8,547 SH   DFND 4 8,547 0 0
BENTLEY SYS INC COM CL B 08265T208   23,857,405 510,865 SH   DFND 13 0 0 510,865
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   243,098 250,000 PRN   DFND 15 0 0 250,000
BERKLEY W R CORP COM 084423102   79,880 1,365 SH   DFND 17 1,365 0 0
BERKLEY W R CORP COM 084423102   130,317,102 2,226,882 SH   DFND 15 2 0 2,226,880
BERKLEY W R CORP COM 084423102   1,027,494 17,558 SH   DFND 48 17,558 0 0
BERKLEY W R CORP COM 084423102   677,135 11,571 SH   DFND 4 11,571 0 0
BERKLEY W R CORP COM 084423102   35,833,520 612,329 SH   DFND 13 0 0 612,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   181,312 400 SH Put DFND 48 0 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,299,320 21 SH   DFND 13 0 0 21
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,766,440 7 SH   DFND 48 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   679,920 1,500 SH Put DFND 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   856,699 1,890 SH   DFND 17 1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,544,551 1,439,606 SH   DFND 13 0 0 1,439,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,176,240 221,003 SH   DFND 48 209,583 125 11,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,168 3,100 SH Call DFND 24 3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,239,614,731 2,734,766 SH   DFND 15 2 0 2,734,764
BERKSHIRE HATHAWAY INC DEL CL A 084670108   41,536,120 61 SH   DFND 4 59 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   41,726,097 61 SH   DFND 15 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   269,940,479 595,527 SH   DFND 4 571,578 3,584 20,365
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,244,912 57,900 SH Put DFND 15 0 0 57,900
BERKSHIRE HILLS BANCORP INC COM 084680107   717,971 25,254 SH   DFND 4 25,254 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   5,117 180 SH   DFND 13 0 0 180
BERKSHIRE HILLS BANCORP INC COM 084680107   78,684 2,768 SH   DFND 15 1 0 2,767
BERRY CORP COM 08579X101   34,203 8,281 SH   DFND 15 0 0 8,281
BERRY CORP COM 08579X101   174,212 42,182 SH   DFND 4 42,182 0 0
BERRY CORP COM 08579X101   19,039 4,610 SH   DFND 13 0 0 4,610
BERRY GLOBAL GROUP INC COM 08579W103   343,164 5,306 SH   DFND 13 0 0 5,306
BERRY GLOBAL GROUP INC COM 08579W103   54,129 837 SH   DFND 48 837 0 0
BERRY GLOBAL GROUP INC COM 08579W103   88,727 1,372 SH   DFND 4 1,372 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,631,456 40,691 SH   DFND 15 1 0 40,690
BEST BUY INC COM 086516101   4,866,093 56,714 SH   DFND 13 0 0 56,714
BEST BUY INC COM 086516101   680,651 7,933 SH   DFND 48 3,683 0 4,250
BEST BUY INC COM 086516101   441,956 5,151 SH   DFND 4 5,151 0 0
BEST BUY INC COM 086516101   23,595,000 275,000 SH Call DFND 24 275,000 0 0
BEST BUY INC COM 086516101   12,305,511 143,420 SH   DFND 15 3 0 143,417
BEYOND INC COM 690370101   132,030 26,781 SH   DFND 4 26,781 0 0
BEYOND INC COM 690370101   27,426 5,563 SH   DFND 15 1 0 5,562
BEYOND MEAT INC NOTE 3/1 08862EAB5   916,863 5,939,000 PRN   DFND 24 5,939,000 0 0
BEYOND MEAT INC COM 08862E109   6,374 1,695 SH   DFND 15 1 0 1,694
BEYOND MEAT INC COM 08862E109   104,957 27,914 SH   DFND 4 27,914 0 0
BEYOND MEAT INC COM 08862E109   300,800 80,000 SH Put DFND 24 80,000 0 0
BEYOND MEAT INC COM 08862E109   2,132 567 SH   DFND 13 0 0 567
BEYONDSPRING INC SHS G10830100   945 580 SH   DFND 15 0 0 580
BGC GROUP INC CL A 088929104   2,202 243 SH   DFND 24 243 0 0
BGC GROUP INC CL A 088929104   72,412 7,993 SH   DFND 15 1 0 7,992
BGC GROUP INC CL A 088929104   19,588 2,162 SH   DFND 13 0 0 2,162
BGC GROUP INC CL A 088929104   1,936,050 213,692 SH   DFND 4 213,692 0 0
BGSF INC COM 05601C105   4 1 SH   DFND 15 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,640,880 136,000 SH Call DFND 24 136,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,034,043 307,885 SH   DFND 15 3 0 307,882
BHP GROUP LTD SPONSORED ADS 088606108   3,036,591 62,187 SH   DFND 4 62,187 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,541,436 72,526 SH   DFND 13 0 0 72,526
BICARA THERAPEUTICS INC COM 055477103   174,670 10,027 SH   DFND 4 10,027 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   169 95 SH   DFND 15 1 0 94
BIGBEAR AI HLDGS INC COM 08975B109   228,543 51,358 SH   DFND 4 51,358 0 0
BIGBEAR AI HLDGS INC COM 08975B109   8,900 2,000 SH   DFND 13 0 0 2,000
BIGBEAR AI HLDGS INC COM 08975B109   111,695 25,100 SH   DFND 15 0 0 25,100
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   8,372 1,368 SH   DFND 13 0 0 1,368
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   221,630 36,214 SH   DFND 4 36,214 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   44,582 50,000 PRN   DFND 24 50,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,052 3,113 SH   DFND 15 0 0 3,113
BIGLARI HLDGS INC COM STK CL B 08986R309   108,582 427 SH   DFND 4 427 0 0
BILIBILI INC SPONS ADS REP Z 090040106   996 55 SH   DFND 4 55 0 0
BILIBILI INC SPONS ADS REP Z 090040106   333,016 18,389 SH   DFND 15 1 0 18,388
BILIBILI INC SPONS ADS REP Z 090040106   9,761 539 SH   DFND 13 0 0 539
BILL HOLDINGS INC COM 090043100   2,432,448 28,715 SH   DFND 24 28,715 0 0
BILL HOLDINGS INC COM 090043100   5,117,023 60,406 SH   DFND 15 0 0 60,406
BILL HOLDINGS INC COM 090043100   2,947,908 34,800 SH Call DFND 24 34,800 0 0
BILL HOLDINGS INC COM 090043100   1,135,876 13,409 SH   DFND 13 0 0 13,409
BILL HOLDINGS INC COM 090043100   7,031 83 SH   DFND 48 83 0 0
BILL HOLDINGS INC COM 090043100   278,272 3,285 SH   DFND 4 3,285 0 0
BIO RAD LABS INC CL B 090572108   55,352 170 SH   DFND 15 0 0 170
BIO RAD LABS INC CL A 090572207   9,930,969 30,230 SH   DFND 15 0 0 30,230
BIO RAD LABS INC CL A 090572207   85,741 261 SH   DFND 4 261 0 0
BIO RAD LABS INC CL A 090572207   3,197,716 9,734 SH   DFND 13 0 0 9,734
BIO RAD LABS INC CL A 090572207   37,450 114 SH   DFND 48 114 0 0
BIO-KEY INTL INC COM NEW 09060C507   5 3 SH   DFND 15 0 0 3
BIO-PATH HLDGS INC COM NEW 09057N409   1 1 SH   DFND 15 0 0 1
BIO-TECHNE CORP COM 09073M104   2,914,237 40,459 SH   DFND 15 1 0 40,458
BIO-TECHNE CORP COM 09073M104   93,495 1,298 SH   DFND 4 1,298 0 0
BIO-TECHNE CORP COM 09073M104   560,727 7,785 SH   DFND 13 0 0 7,785
BIO-TECHNE CORP COM 09073M104   133,616 1,855 SH   DFND 48 1,855 0 0
BIOAGE LABS INC COM 09077V100   36,489 6,302 SH   DFND 4 6,302 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   726,056 96,550 SH   DFND 4 96,550 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   35,555 4,728 SH   DFND 15 0 0 4,728
BIOCRYST PHARMACEUTICALS INC COM 09058V103   9,475 1,260 SH   DFND 17 1,260 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,220 1,625 SH   DFND 13 0 0 1,625
BIODESIX INC COM 09075X108   1,279,724 836,421 SH   DFND 15 0 0 836,421
BIOGEN INC COM 09062X103   13,109,407 85,728 SH   DFND 15 1 0 85,727
BIOGEN INC COM 09062X103   1,183,448 7,739 SH   DFND 4 7,722 17 0
BIOGEN INC COM 09062X103   2,283,157 14,930 SH   DFND 13 0 0 14,930
BIOGEN INC COM 09062X103   404,626 2,646 SH   DFND 48 2,546 0 100
BIOHAVEN LTD COM G1110E107   36,192 969 SH   DFND 13 0 0 969
BIOHAVEN LTD COM G1110E107   94,906 2,541 SH   DFND 15 0 0 2,541
BIOHAVEN LTD COM G1110E107   1,499,229 40,140 SH   DFND 4 40,140 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   487,399 18,775 SH   DFND 4 18,775 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,913,719 73,718 SH   DFND 15 0 0 73,718
BIOLIFE SOLUTIONS INC COM NEW 09062W204   311,520 12,000 SH   DFND 13 0 0 12,000
BIOLINERX LTD SPONSORED ADS 09071M205   1,184 5,535 SH   DFND 13 0 0 5,535
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,065,213 1,144,000 PRN   DFND 15 0 0 1,144,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   870,607 935,000 PRN   DFND 24 935,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   98,858 1,504 SH   DFND 48 1,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   264,366 4,022 SH   DFND 4 4,022 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,207,000 18,363 SH   DFND 13 0 0 18,363
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   546,573 587,000 PRN   DFND 13 0 0 587,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   197 3 SH   DFND 24 3 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,238,172 34,051 SH   DFND 15 1 0 34,050
BIOMEA FUSION INC COM 09077A106   3 1 SH   DFND 15 1 0 0
BIOMEA FUSION INC COM 09077A106   50,102 12,913 SH   DFND 4 12,913 0 0
BIONANO GENOMICS INC COM NEW 09075F305   1,977 6,855 SH   DFND 15 0 0 6,855
BIONANO GENOMICS INC COM NEW 09075F305   22 76 SH   DFND 13 0 0 76
BIONTECH SE SPONSORED ADS 09075V102   93,211 818 SH   DFND 13 0 0 818
BIONTECH SE SPONSORED ADS 09075V102   2,621 23 SH   DFND 4 23 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,620,692 22,999 SH   DFND 15 2 0 22,997
BIONTECH SE SPONSORED ADS 09075V102   9,685,750 85,000 SH Call DFND 24 85,000 0 0
BIOTE CORP CLASS A COM 090683103   78,746 12,742 SH   DFND 4 12,742 0 0
BIOVENTUS INC COM CL A 09075A108   218,946 20,852 SH   DFND 4 20,852 0 0
BIOVENTUS INC COM CL A 09075A108   9,450 900 SH   DFND 13 0 0 900
BIOVENTUS INC COM CL A 09075A108   7,791 742 SH   DFND 15 0 0 742
BIOVIE INC CL A 09074F405   3,090 1,545 SH   DFND 15 0 0 1,545
BIOXCEL THERAPEUTICS INC COM 09075P105   4,323 11,562 SH   DFND 15 0 0 11,562
BIOXCEL THERAPEUTICS INC COM 09075P105   70,087 187,448 SH   DFND 13 0 0 187,448
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   70,686 1,248 SH   DFND 15 2 0 1,246
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   14,845 262 SH   DFND 4 262 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   77,908 1,375 SH   DFND 13 0 0 1,375
BIT DIGITAL INC SHS G1144A105   7,618 2,600 SH   DFND 15 0 0 2,600
BIT DIGITAL INC SHS G1144A105   206,099 70,341 SH   DFND 4 70,341 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   16,253 750 SH   DFND 13 0 0 750
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   76,278 3,520 SH   DFND 15 0 0 3,520
BITFARMS LTD COM 09173B107   146 100 SH   DFND 15 0 0 100
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   63 1 SH   DFND 15 1 0 0
BJS RESTAURANTS INC COM 09180C106   346,958 9,875 SH   DFND 4 9,875 0 0
BJS RESTAURANTS INC COM 09180C106   827,157 23,542 SH   DFND 15 0 0 23,542
BJS WHSL CLUB HLDGS INC COM 05550J101   52,627 589 SH   DFND 48 589 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   128,307 1,436 SH   DFND 4 1,436 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,469,450 240,285 SH   DFND 13 0 0 240,285
BJS WHSL CLUB HLDGS INC COM 05550J101   62,724,647 702,011 SH   DFND 15 0 0 702,011
BKV CORP COM 05603J108   191,833 8,067 SH   DFND 4 8,067 0 0
BKV CORP COM 05603J108   6,540 275 SH   DFND 13 0 0 275
BLACK DIAMOND THERAPEUTICS I COM 09203E105   43,055 20,119 SH   DFND 4 20,119 0 0
BLACK HILLS CORP COM 092113109   1,120,968 19,155 SH   DFND 15 1 0 19,154
BLACK HILLS CORP COM 092113109   2,414,301 41,256 SH   DFND 4 41,256 0 0
BLACK HILLS CORP COM 092113109   280,194 4,788 SH   DFND 13 0 0 4,788
BLACK STONE MINERALS L P COM UNIT 09225M101   30,660 2,100 SH   DFND 13 0 0 2,100
BLACK STONE MINERALS L P COM UNIT 09225M101   1,220,935 83,626 SH   DFND 15 1 0 83,625
BLACKBAUD INC COM 09227Q100   1,579,818 21,372 SH   DFND 4 21,372 0 0
BLACKBAUD INC COM 09227Q100   268,551 3,633 SH   DFND 13 0 0 3,633
BLACKBAUD INC COM 09227Q100   1,905,703 25,781 SH   DFND 15 1 0 25,780
BLACKBERRY LTD COM 09228F103   362,578 95,920 SH   DFND 13 0 0 95,920
BLACKBERRY LTD COM 09228F103   71,767 18,986 SH   DFND 15 1 0 18,985
BLACKLINE INC COM 09239B109   442,394 7,281 SH   DFND 13 0 0 7,281
BLACKLINE INC COM 09239B109   3,125,069 51,433 SH   DFND 15 0 0 51,433
BLACKLINE INC COM 09239B109   492,034 8,098 SH   DFND 24 8,098 0 0
BLACKLINE INC COM 09239B109   1,809,737 29,785 SH   DFND 4 29,785 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   534,743 20,897 SH   DFND 15 2 0 20,895
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,054,643 94,165 SH   DFND 13 0 0 94,165
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   23,419 2,091 SH   DFND 4 0 0 2,091
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,925,626 171,931 SH   DFND 15 2 0 171,929
BLACKROCK CAP ALLOCATION TER COM 09260U109   689,537 45,514 SH   DFND 13 0 0 45,514
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,022,355 463,521 SH   DFND 15 1 0 463,520
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,147,402 300,899 SH   DFND 15 1 0 300,898
BLACKROCK CORE BD TR SHS BEN INT 09249E101   992,810 94,915 SH   DFND 13 0 0 94,915
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,946,730 198,443 SH   DFND 15 0 0 198,443
BLACKROCK CORPOR HI YLD FD I COM 09255P107   363,647 37,069 SH   DFND 13 0 0 37,069
BLACKROCK CR ALLOCATION INCO COM 092508100   2,608,231 249,353 SH   DFND 13 0 0 249,353
BLACKROCK CR ALLOCATION INCO COM 092508100   7,983,022 763,195 SH   DFND 15 0 0 763,195
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   36,907 3,430 SH   DFND 13 0 0 3,430
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,936,748 272,932 SH   DFND 15 1 0 272,931
BLACKROCK ENERGY & RES TR COM 09250U101   1,457,486 115,582 SH   DFND 13 0 0 115,582
BLACKROCK ENERGY & RES TR COM 09250U101   3,886,378 308,198 SH   DFND 15 1 0 308,197
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,805,469 537,586 SH   DFND 15 1 0 537,585
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,581,561 178,187 SH   DFND 13 0 0 178,187
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20,391,169 2,462,701 SH   DFND 15 2 0 2,462,699
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,324,856 643,099 SH   DFND 13 0 0 643,099
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,471,018 693,687 SH   DFND 15 0 0 693,687
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,276,694 211,392 SH   DFND 13 0 0 211,392
BLACKROCK ENHANCED GOVT FD I COM 09255K108   6 1 SH   DFND 15 1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,083,947 204,133 SH   DFND 13 0 0 204,133
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,214,439 1,170,328 SH   DFND 15 1 0 1,170,327
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   440,930 26,886 SH   DFND 13 0 0 26,886
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,597,053 402,259 SH   DFND 15 0 0 402,259
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   1,832,167 74,267 SH   DFND 13 0 0 74,267
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   27,469,436 535,989 SH   DFND 13 0 0 535,989
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,460,383 301,666 SH   DFND 15 0 0 301,666
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   1,070,431 43,390 SH   DFND 15 0 0 43,390
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   14 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   28,992,776 557,339 SH   DFND 15 2 0 557,337
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   1 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   14,343,475 275,730 SH   DFND 13 0 0 275,730
BLACKROCK FLOATING RATE INC COM 091941104   212,911 16,556 SH   DFND 13 0 0 16,556
BLACKROCK FLOATING RATE INC COM 091941104   707,186 54,991 SH   DFND 15 0 0 54,991
BLACKROCK FLOATING RATE INCO COM 09255X100   1,829,879 133,082 SH   DFND 15 0 0 133,082
BLACKROCK FLOATING RATE INCO COM 09255X100   159,660 11,612 SH   DFND 13 0 0 11,612
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   10,681,697 741,784 SH   DFND 15 0 0 741,784
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,359,418 94,404 SH   DFND 13 0 0 94,404
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,304,526 34,393 SH   DFND 13 0 0 34,393
BLACKROCK HEALTH SCIENCES TR COM 09250W107   11,552,670 304,578 SH   DFND 15 1 0 304,577
BLACKROCK INC COM 09290D101   555,446,362 541,841 SH   DFND 13 0 0 541,841
BLACKROCK INC COM 09290D101   187,287,597 182,700 SH   DFND 48 181,619 130 951
BLACKROCK INC COM 09290D101   904,147 882 SH   DFND 17 882 0 0
BLACKROCK INC COM 09290D101   19,682,112 19,200 SH Put DFND 24 19,200 0 0
BLACKROCK INC COM 09290D101   200,765,743 195,848 SH   DFND 4 192,210 1,083 2,555
BLACKROCK INC COM 09290D101   19,682,112 19,200 SH Call DFND 24 19,200 0 0
BLACKROCK INC COM 09290D101   1,669,793,294 1,628,892 SH   DFND 15 4 0 1,628,888
BLACKROCK INC COM 09290D101   487,952 476 SH   DFND 24 476 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   121,064 10,509 SH   DFND 13 0 0 10,509
BLACKROCK INCOME TR INC COM NEW 09247F209   63,399 5,503 SH   DFND 15 1 0 5,502
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   18,600 2,500 SH   DFND 13 0 0 2,500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   165,026 22,181 SH   DFND 15 2 0 22,179
BLACKROCK INVT QUALITY MUN T COM 09247D105   142,352 12,767 SH   DFND 13 0 0 12,767
BLACKROCK INVT QUALITY MUN T COM 09247D105   67,171 6,024 SH   DFND 15 0 0 6,024
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   538,956 55,220 SH   DFND 15 1 0 55,219
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,738,793 178,155 SH   DFND 13 0 0 178,155
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   216,104 15,294 SH   DFND 13 0 0 15,294
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   12,853,423 909,655 SH   DFND 15 1 0 909,654
BLACKROCK MULTI SECTOR INC T COM 09258A107   781,699 53,541 SH   DFND 13 0 0 53,541
BLACKROCK MULTI SECTOR INC T COM 09258A107   542,220 37,139 SH   DFND 15 1 0 37,138
BLACKROCK MUN INCOME QUALITY COM 092479104   4,576,512 421,798 SH   DFND 15 2 0 421,796
BLACKROCK MUN INCOME QUALITY COM 092479104   219,311 20,213 SH   DFND 13 0 0 20,213
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   689,981 69,978 SH   DFND 13 0 0 69,978
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,475,304 453,885 SH   DFND 15 1 0 453,884
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   39 2 SH   DFND 15 2 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   421,551 40,110 SH   DFND 15 1 0 40,109
BLACKROCK MUNI INCOME TR II COM 09249N101   117,256 11,157 SH   DFND 13 0 0 11,157
BLACKROCK MUNIASSETS FD INC COM 09254J102   293,145 26,553 SH   DFND 13 0 0 26,553
BLACKROCK MUNIASSETS FD INC COM 09254J102   447,894 40,570 SH   DFND 15 4 0 40,566
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,985,955 246,365 SH   DFND 15 3 0 246,362
BLACKROCK MUNICIPAL INCOME COM 09253X102   501,498 41,378 SH   DFND 13 0 0 41,378
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   33,564 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,306,317 208,339 SH   DFND 15 4 0 208,335
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   465,228 42,026 SH   DFND 13 0 0 42,026
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   10,340 1,000 SH   DFND 13 0 0 1,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   255,951 24,753 SH   DFND 15 1 0 24,752
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   39,395 3,706 SH   DFND 4 0 0 3,706
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   3,189,085 300,008 SH   DFND 13 0 0 300,008
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,730,114 444,978 SH   DFND 15 3 0 444,975
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,798,505 239,803 SH   DFND 15 1 0 239,802
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   552,703 47,361 SH   DFND 13 0 0 47,361
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   481,715 48,171 SH   DFND 15 1 0 48,170
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   360,310 36,031 SH   DFND 13 0 0 36,031
BLACKROCK MUNIVEST FD II INC COM 09253T101   24,265 2,300 SH   DFND 13 0 0 2,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   65,570 6,215 SH   DFND 15 1 0 6,214
BLACKROCK MUNIVEST FD INC COM 09253R105   169,953 24,141 SH   DFND 13 0 0 24,141
BLACKROCK MUNIVEST FD INC COM 09253R105   2,372,167 336,955 SH   DFND 15 1 0 336,954
BLACKROCK MUNIYIELD FD INC COM 09253W104   776,653 74,750 SH   DFND 13 0 0 74,750
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,270,755 122,306 SH   DFND 15 2 0 122,304
BLACKROCK MUNIYIELD MICH QU COM 09254V105   355,470 31,795 SH   DFND 13 0 0 31,795
BLACKROCK MUNIYIELD MICH QU COM 09254V105   925,522 82,784 SH   DFND 15 4 0 82,780
BLACKROCK MUNIYIELD MICH QU COM 09254V105   33,540 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   100,185 9,939 SH   DFND 13 0 0 9,939
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,256,346 124,637 SH   DFND 15 1 0 124,636
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   427,449 36,643 SH   DFND 15 0 0 36,643
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   73,513 6,302 SH   DFND 13 0 0 6,302
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,761,984 159,600 SH   DFND 13 0 0 159,600
BLACKROCK MUNIYIELD QUALITY COM 09254G108   172,202 17,465 SH   DFND 13 0 0 17,465
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,041,745 275,521 SH   DFND 15 3 0 275,518
BLACKROCK MUNIYIELD QUALITY COM 09254G108   342,270 34,713 SH   DFND 15 1 0 34,712
BLACKROCK MUNIYILD QULT FD I COM 09254F100   689,391 59,843 SH   DFND 13 0 0 59,843
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,653,947 751,211 SH   DFND 15 1 0 751,210
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   40,597 3,984 SH   DFND 13 0 0 3,984
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   102,953 10,103 SH   DFND 15 1 0 10,102
BLACKROCK RES & COMMODITIES SHS 09257A108   7,964,029 932,556 SH   DFND 13 0 0 932,556
BLACKROCK RES & COMMODITIES SHS 09257A108   33,861,155 3,965,006 SH   DFND 15 1 0 3,965,005
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   807,778 39,004 SH   DFND 15 1 0 39,003
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   54,302 2,622 SH   DFND 13 0 0 2,622
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   85,778 2,347 SH   DFND 15 3 0 2,344
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,032 165 SH   DFND 13 0 0 165
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,251,237 635,933 SH   DFND 13 0 0 635,933
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,238,118 76,806 SH   DFND 15 0 0 76,806
BLACKROCK TCP CAPITAL CORP COM 09259E108   75,481 8,666 SH   DFND 13 0 0 8,666
BLACKROCK TCP CAPITAL CORP COM 09259E108   581,199 66,728 SH   DFND 15 32 0 66,696
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   39,058 1,667 SH   DFND 4 0 0 1,667
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,108,242 47,301 SH   DFND 15 1 0 47,300
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   643,075 27,447 SH   DFND 13 0 0 27,447
BLACKROCK VA MUN BD TR COM 092481100   4 0 SH   DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   158,991 14,735 SH   DFND 4 14,735 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   191,943 17,789 SH   DFND 15 0 0 17,789
BLACKSTONE INC COM 09260D107   455,706 2,643 SH   DFND 17 2,643 0 0
BLACKSTONE INC COM 09260D107   86,210 500 SH Put DFND 15 0 0 500
BLACKSTONE INC COM 09260D107   405,854,457 2,353,871 SH   DFND 15 2 0 2,353,869
BLACKSTONE INC COM 09260D107   93,513,194 542,357 SH   DFND 4 540,371 363 1,623
BLACKSTONE INC COM 09260D107   164,010,094 951,224 SH   DFND 13 0 0 951,224
BLACKSTONE INC COM 09260D107   212,591,091 1,232,984 SH   DFND 48 1,220,123 797 12,064
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   841,089 67,611 SH   DFND 15 1 0 67,610
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   492,624 39,600 SH   DFND 13 0 0 39,600
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,255,448 1,296,000 PRN   DFND 24 1,296,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   145,307 150,000 PRN   DFND 15 0 0 150,000
BLACKSTONE MTG TR INC COM CL A 09257W100   8,974,045 515,453 SH   DFND 15 2 0 515,451
BLACKSTONE MTG TR INC COM CL A 09257W100   3,453,875 198,385 SH   DFND 13 0 0 198,385
BLACKSTONE MTG TR INC COM CL A 09257W100   1,774,288 101,912 SH   DFND 4 101,912 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,454,111 230,706 SH   DFND 13 0 0 230,706
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   37,601,338 1,163,768 SH   DFND 15 0 0 1,163,768
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   39,646 2,765 SH   DFND 15 1 0 2,764
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   28,680 2,000 SH   DFND 13 0 0 2,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,640,965 706,538 SH   DFND 13 0 0 706,538
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   13,925,636 1,138,646 SH   DFND 15 1 0 1,138,645
BLADE AIR MOBILITY INC CL A COM 092667104   144,747 34,058 SH   DFND 4 34,058 0 0
BLEND LABS INC CL A 09352U108   4,568 1,085 SH   DFND 13 0 0 1,085
BLEND LABS INC CL A 09352U108   502,341 119,321 SH   DFND 4 119,321 0 0
BLEND LABS INC CL A 09352U108   3,368 800 SH   DFND 15 0 0 800
BLINK CHARGING CO COM 09354A100   10,170 7,317 SH   DFND 15 1 0 7,316
BLINK CHARGING CO COM 09354A100   71,321 51,310 SH   DFND 4 51,310 0 0
BLINK CHARGING CO COM 09354A100   15,025 10,809 SH   DFND 13 0 0 10,809
BLOCK H & R INC COM 093671105   2,696,340 51,029 SH   DFND 15 1 0 51,028
BLOCK H & R INC COM 093671105   450,144 8,519 SH   DFND 4 8,503 16 0
BLOCK H & R INC COM 093671105   2,015,766 38,148 SH   DFND 13 0 0 38,148
BLOCK H & R INC COM 093671105   62,140 1,176 SH   DFND 48 1,176 0 0
BLOCK INC CL A 852234103   1,031,184 12,133 SH   DFND 4 12,128 5 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   271,912 274,000 PRN   DFND 13 0 0 274,000
BLOCK INC CL A 852234103   1,781,815 20,965 SH   DFND 48 19,906 0 1,059
BLOCK INC NOTE 0.125% 3/0 852234AF0   11,763,673 11,854,000 PRN   DFND 24 11,854,000 0 0
BLOCK INC CL A 852234103   747,912 8,800 SH Put DFND 4 8,800 0 0
BLOCK INC CL A 852234103   50,399,070 593,000 SH Put DFND 24 593,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   522,984 527,000 PRN   DFND 15 0 0 527,000
BLOCK INC CL A 852234103   16,868,348 198,475 SH   DFND 13 0 0 198,475
BLOCK INC CL A 852234103   55,725,463 655,671 SH   DFND 15 2 0 655,669
BLOCK INC CL A 852234103   50,416,578 593,206 SH   DFND 24 593,206 0 0
BLOCK INC CL A 852234103   12,000,588 141,200 SH Call DFND 4 141,200 0 0
BLOCK INC NOTE 5/0 852234AJ2   333,434 358,000 PRN   DFND 24 358,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,406,720 153,387 SH   DFND 15 1 0 153,386
BLOOM ENERGY CORP COM CL A 093712107   2,007,873 90,404 SH   DFND 13 0 0 90,404
BLOOM ENERGY CORP COM CL A 093712107   9,106,100 410,000 SH Call DFND 24 410,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   85,550 58,000 PRN   DFND 24 58,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   8,561,045 6,078,000 PRN   DFND 24 6,078,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,165,186 97,487 SH   DFND 4 97,487 0 0
BLOOMIN BRANDS INC COM 094235108   2,966,456 242,953 SH   DFND 13 0 0 242,953
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   16,237,590 13,908,000 PRN   DFND 24 13,908,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,223 346 SH   DFND 15 1 0 345
BLOOMIN BRANDS INC COM 094235108   4,934,989 404,176 SH   DFND 4 404,176 0 0
BLOOMIN BRANDS INC COM 094235108   3,052,500 250,000 SH Put DFND 4 250,000 0 0
BLUE BIRD CORP COM 095306106   580,300 15,022 SH   DFND 4 15,022 0 0
BLUE BIRD CORP COM 095306106   331,677 8,586 SH   DFND 13 0 0 8,586
BLUE BIRD CORP COM 095306106   523,243 13,545 SH   DFND 15 0 0 13,545
BLUE FOUNDRY BANCORP COM 09549B104   115,738 11,798 SH   DFND 4 11,798 0 0
BLUE FOUNDRY BANCORP COM 09549B104   5,229 533 SH   DFND 15 0 0 533
BLUE OWL CAP CORP III COM SHS 69122G102   3,104,439 215,287 SH   DFND 13 0 0 215,287
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,536,599 432,314 SH   DFND 15 1 0 432,313
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,580,529 633,633 SH   DFND 13 0 0 633,633
BLUE OWL CAPITAL INC COM CL A 09581B103   14,521,135 624,296 SH   DFND 13 0 0 624,296
BLUE OWL CAPITAL INC COM CL A 09581B103   20,885,337 897,908 SH   DFND 15 0 0 897,908
BLUE OWL CAPITAL INC COM CL A 09581B103   446,987 19,217 SH   DFND 4 19,217 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,258 570 SH   DFND 48 570 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   41,850 12,997 SH   DFND 15 0 0 12,997
BLUE RIDGE BANKSHARES INC VA COM 095825105   3 1 SH   DFND 13 0 0 1
BLUEBIRD BIO INC COM NEW 09609G209   2,027 243 SH   DFND 15 0 0 243
BLUEBIRD BIO INC COM NEW 09609G209   2,410 289 SH   DFND 13 0 0 289
BLUEBIRD BIO INC COM NEW 09609G209   47,780 5,729 SH   DFND 4 5,729 0 0
BLUELINX HLDGS INC COM NEW 09624H208   490,266 4,799 SH   DFND 4 4,799 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,619 55 SH   DFND 15 0 0 55
BLUEPRINT MEDICINES CORP COM 09627Y109   439,589 5,040 SH   DFND 13 0 0 5,040
BLUEPRINT MEDICINES CORP COM 09627Y109   2,597,237 29,778 SH   DFND 4 29,778 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   515,819 5,914 SH   DFND 15 0 0 5,914
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,180 315 SH   DFND 13 0 0 315
BLUEROCK HOMES TRUST INC COM CL A 09631H100   7 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   76 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   12 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,598,150 14,261 SH   DFND 15 0 0 14,261
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2 0 SH   DFND 15 0 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   96 1 SH   DFND 15 1 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   389,671 9,454 SH   DFND 15 1 0 9,453
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,321 910 SH   DFND 13 0 0 910
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   13,579 5,325 SH   DFND 15 0 0 5,325
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,100,553 106,334 SH   DFND 15 0 0 106,334
BNY MELLON MUN INCOME INC COM 05589T104   52,558 7,402 SH   DFND 15 2 0 7,400
BNY MELLON MUN INCOME INC COM 05589T104   38,601 5,437 SH   DFND 13 0 0 5,437
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,723,484 468,758 SH   DFND 15 1 0 468,757
BNY MELLON STRATEGIC MUN BD COM 09662E109   362,294 62,357 SH   DFND 13 0 0 62,357
BNY MELLON STRATEGIC MUNS IN COM 05588W108   7,250,924 1,200,484 SH   DFND 15 2 0 1,200,482
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,600,175 264,930 SH   DFND 13 0 0 264,930
BOEING CO COM 097023105   264,438 1,494 SH   DFND 17 1,494 0 0
BOEING CO COM 097023105   34,391,100 194,300 SH Put DFND 24 194,300 0 0
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BOEING CO DEP CONV PFD A 097023204   899,832 14,778 SH   DFND 13 0 0 14,778
BOEING CO COM 097023105   7,841,100 44,300 SH Call DFND 24 44,300 0 0
BOEING CO COM 097023105   70,474,363 398,160 SH   DFND 13 0 0 398,160
BOEING CO COM 097023105   110,827,134 626,142 SH   DFND 48 623,049 339 2,754
BOEING CO COM 097023105   233,177,145 1,317,385 SH   DFND 4 1,312,513 1,362 3,510
BOEING CO COM 097023105   198,074,499 1,119,065 SH   DFND 15 5 0 1,119,060
BOEING CO COM 097023105   15,468,384 87,392 SH   DFND 24 87,392 0 0
BOISE CASCADE CO DEL COM 09739D100   4,989,028 41,974 SH   DFND 15 1 0 41,973
BOISE CASCADE CO DEL COM 09739D100   2,458,025 20,680 SH   DFND 4 20,680 0 0
BOISE CASCADE CO DEL COM 09739D100   3,291,563 27,693 SH   DFND 13 0 0 27,693
BOK FINL CORP COM NEW 05561Q201   103,044 968 SH   DFND 4 968 0 0
BOK FINL CORP COM NEW 05561Q201   2,627,292 24,681 SH   DFND 13 0 0 24,681
BOK FINL CORP COM NEW 05561Q201   104,002 977 SH   DFND 48 977 0 0
BOK FINL CORP COM NEW 05561Q201   6,658,941 62,554 SH   DFND 15 0 0 62,554
BOLT PROJS HLDGS INC COM 09769B107   3,374 7,000 SH   DFND 13 0 0 7,000
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   6,199 134 SH   DFND 13 0 0 134
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   117,313 7,847 SH   DFND 13 0 0 7,847
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   3,372,634 68,079 SH   DFND 13 0 0 68,079
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   33,488 2,240 SH   DFND 15 0 0 2,240
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   11,137,880 224,826 SH   DFND 15 0 0 224,826
BOOKING HOLDINGS INC COM 09857L108   101,468,937 20,423 SH   DFND 15 2 0 20,421
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,923 3,000 PRN   DFND 15 0 0 3,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   84,049,412 31,824,000 PRN   DFND 24 31,824,000 0 0
BOOKING HOLDINGS INC COM 09857L108   49,748,789 10,013 SH   DFND 24 10,013 0 0
BOOKING HOLDINGS INC COM 09857L108   193,768 39 SH   DFND 17 39 0 0
BOOKING HOLDINGS INC COM 09857L108   49,684,200 10,000 SH Put DFND 24 10,000 0 0
BOOKING HOLDINGS INC COM 09857L108   84,984,824 17,105 SH   DFND 4 17,064 0 41
BOOKING HOLDINGS INC COM 09857L108   39,864,366 8,024 SH   DFND 13 0 0 8,024
BOOKING HOLDINGS INC COM 09857L108   96,451,937 19,413 SH   DFND 48 19,406 5 2
BOOT BARN HLDGS INC COM 099406100   13,664 90 SH   DFND 17 90 0 0
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BOOT BARN HLDGS INC COM 099406100   4,118,725 27,129 SH   DFND 15 0 0 27,129
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29,828,215 231,766 SH   DFND 15 1 0 231,765
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,297,622 87,783 SH   DFND 13 0 0 87,783
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   229,601 1,784 SH   DFND 48 1,784 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   311,197 2,418 SH   DFND 4 2,418 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   53 148 SH   DFND 13 0 0 148
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BORGWARNER INC COM 099724106   90,443 2,845 SH   DFND 48 2,845 0 0
BORGWARNER INC COM 099724106   85,897 2,702 SH   DFND 4 2,675 27 0
BORGWARNER INC COM 099724106   10,672,761 335,727 SH   DFND 15 1 0 335,726
BORR DRILLING LTD SHS G1466R173   189,708 48,643 SH   DFND 15 0 0 48,643
BORR DRILLING LTD SHS G1466R173   542,673 139,147 SH   DFND 4 139,147 0 0
BOSTON BEER INC CL A 100557107   1,091,127 3,637 SH   DFND 15 0 0 3,637
BOSTON BEER INC CL A 100557107   1,089,227 3,631 SH   DFND 13 0 0 3,631
BOSTON BEER INC CL A 100557107   1,500 5 SH   DFND 48 5 0 0
BOSTON BEER INC CL A 100557107   18,899 63 SH   DFND 4 63 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   202,547 14,284 SH   DFND 4 14,284 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   52,932 3,733 SH   DFND 15 2 0 3,731
BOSTON SCIENTIFIC CORP COM 101137107   1,518,440 17,000 SH Put DFND 24 17,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   52,608,629 588,990 SH   DFND 13 0 0 588,990
BOSTON SCIENTIFIC CORP COM 101137107   57,503,233 643,789 SH   DFND 48 643,624 0 165
BOSTON SCIENTIFIC CORP COM 101137107   31,488,516 352,536 SH   DFND 4 352,526 10 0
BOSTON SCIENTIFIC CORP COM 101137107   143,492,085 1,606,494 SH   DFND 15 1 0 1,606,493
BOSTON SCIENTIFIC CORP COM 101137107   1,786,400 20,000 SH Call DFND 24 20,000 0 0
BOUNDLESS BIO INC COM 10170A100   25,137 8,668 SH   DFND 4 8,668 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   229,637 6,465 SH   DFND 4 6,465 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   160,279 6,424 SH   DFND 4 6,424 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,495 100 SH   DFND 15 0 0 100
BOX INC CL A 10316T104   1,204,529 38,118 SH   DFND 13 0 0 38,118
BOX INC CL A 10316T104   45,531,239 1,440,862 SH   DFND 4 1,440,862 0 0
BOX INC CL A 10316T104   4,825,947 152,720 SH   DFND 15 1 0 152,719
BOX INC CL A 10316T104   61,525 1,947 SH   DFND 24 1,947 0 0
BOYD GAMING CORP COM 103304101   1,956,244 26,968 SH   DFND 15 1 0 26,967
BOYD GAMING CORP COM 103304101   1,877,917 25,888 SH   DFND 13 0 0 25,888
BOYD GAMING CORP COM 103304101   19,803 273 SH   DFND 48 273 0 0
BOYD GAMING CORP COM 103304101   70,944 978 SH   DFND 4 978 0 0
BP PLC SPONSORED ADR 055622104   32,043 1,084 SH   DFND 17 1,084 0 0
BP PLC SPONSORED ADR 055622104   4,434,000 150,000 SH Put DFND 24 150,000 0 0
BP PLC SPONSORED ADR 055622104   15,424,509 521,803 SH   DFND 13 0 0 521,803
BP PLC SPONSORED ADR 055622104   82,768 2,800 SH   DFND 48 2,400 0 400
BP PLC SPONSORED ADR 055622104   1,478,000 50,000 SH Call DFND 24 50,000 0 0
BP PLC SPONSORED ADR 055622104   52,526,788 1,776,955 SH   DFND 15 6 0 1,776,949
BP PLC SPONSORED ADR 055622104   14,712,958 497,732 SH   DFND 24 497,732 0 0
BP PLC SPONSORED ADR 055622104   2,114,368 71,528 SH   DFND 4 52,360 37 19,131
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   559 1,028 SH   DFND 15 1 0 1,027
BRADY CORP CL A 104674106   2,599,891 35,205 SH   DFND 15 0 0 35,205
BRADY CORP CL A 104674106   62,195 842 SH   DFND 13 0 0 842
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BRAEMAR HOTELS & RESORTS INC COM 10482B101   116,055 38,685 SH   DFND 4 38,685 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   13,933 4,644 SH   DFND 15 0 0 4,644
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BRAINSTORM CELL THERAPEUTICS COM 10501E300   604 266 SH   DFND 15 0 0 266
BRAINSWAY LTD SPONSORED ADS 10501L106   660 70 SH   DFND 15 0 0 70
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   557,066 99,476 SH   DFND 4 99,476 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   96,430 17,220 SH   DFND 15 1 0 17,219
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,495 267 SH   DFND 13 0 0 267
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,348,649 418,581 SH   DFND 15 1 0 418,580
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   2 1 SH   DFND 15 1 0 0
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BRAZE INC COM CL A 10576N102   1,396,028 33,334 SH   DFND 4 33,334 0 0
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BRC INC COM CL A 05601U105   8,347 2,633 SH   DFND 13 0 0 2,633
BRC INC COM CL A 05601U105   1,585 500 SH   DFND 15 0 0 500
BRC INC COM CL A 05601U105   80,157 25,286 SH   DFND 4 25,286 0 0
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BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   3,973,947 2,344,000 PRN   DFND 24 2,344,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   126,182 2,067 SH   DFND 15 1 0 2,066
BREAD FINANCIAL HOLDINGS INC COM 018581108   154,543 2,531 SH   DFND 13 0 0 2,531
BRF SA SPONSORED ADR 10552T107   403,983 99,259 SH   DFND 15 1 0 99,258
BRIACELL THERAPEUTICS CORP COM 107930109   164 290 SH   DFND 13 0 0 290
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,559,141 185,612 SH   DFND 15 0 0 185,612
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,184 379 SH   DFND 13 0 0 379
BRIDGEBIO PHARMA INC COM 10806X102   1,976,366 72,025 SH   DFND 4 72,025 0 0
BRIDGEBIO PHARMA INC COM 10806X102   288,669 10,520 SH   DFND 15 0 0 10,520
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   11,995 14,000 PRN   DFND 15 0 0 14,000
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BRIDGEBIO PHARMA INC COM 10806X102   149,685 5,455 SH   DFND 13 0 0 5,455
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,050 1,000 PRN   DFND 15 0 0 1,000
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BRIDGER AEROSPACE GRP HLDGS COM 96812F102   11,568 5,431 SH   DFND 4 5,431 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   127,767 2,660 SH   DFND 15 1 0 2,659
BRIGHTHOUSE FINL INC COM 10922N103   29,497 614 SH   DFND 4 614 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   333,043 12,644 SH   DFND 4 12,644 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   347,899 13,208 SH   DFND 15 0 0 13,208
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   431,584 76,522 SH   DFND 4 76,522 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   628,497 111,436 SH   DFND 15 1 0 111,435
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,038 716 SH   DFND 13 0 0 716
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   428,492 25,161 SH   DFND 4 25,161 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   64,595 3,793 SH   DFND 13 0 0 3,793
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   582,443 34,201 SH   DFND 15 0 0 34,201
BRIGHTVIEW HLDGS INC COM 10948C107   103,935 6,500 SH   DFND 13 0 0 6,500
BRIGHTVIEW HLDGS INC COM 10948C107   545,835 34,136 SH   DFND 4 34,136 0 0
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BRINKER INTL INC COM 109641100   4,660,941 35,233 SH   DFND 15 1 0 35,232
BRINKER INTL INC COM 109641100   768,605 5,810 SH   DFND 13 0 0 5,810
BRINKER INTL INC COM 109641100   2,798,330 21,153 SH   DFND 4 21,153 0 0
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BRINKS CO COM 109696104   1,924,421 20,744 SH   DFND 4 20,744 0 0
BRINKS CO COM 109696104   342,878 3,696 SH   DFND 13 0 0 3,696
BRISTOL-MYERS SQUIBB CO COM 110122108   232,851,819 4,116,900 SH   DFND 15 4 0 4,116,896
BRISTOL-MYERS SQUIBB CO COM 110122108   1,188 21 SH   DFND 24 21 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,484,000 150,000 SH Call DFND 24 150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   282,800 5,000 SH Put DFND 48 0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108   104,901,383 1,854,692 SH   DFND 13 0 0 1,854,692
BRISTOL-MYERS SQUIBB CO COM 110122108   25,538,763 451,534 SH   DFND 4 407,112 23,628 20,794
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   5,656,000 100,000 SH Call DFND 4 100,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,820,234 279,707 SH   DFND 48 255,473 0 24,234
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   77,204 1,365 SH   DFND 17 1,365 0 0
BRISTOW GROUP INC COM 11040G103   494,709 14,423 SH   DFND 4 14,423 0 0
BRISTOW GROUP INC COM 11040G103   14,337 418 SH   DFND 15 4 0 414
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   38,960,251 1,072,694 SH   DFND 15 4 0 1,072,690
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,407 259 SH   DFND 17 259 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,048,413 28,866 SH   DFND 4 28,866 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,599,582 181,707 SH   DFND 13 0 0 181,707
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   199,760 5,500 SH   DFND 48 5,000 0 500
BRIXMOR PPTY GROUP INC COM 11120U105   440,846 15,835 SH   DFND 13 0 0 15,835
BRIXMOR PPTY GROUP INC COM 11120U105   148,192 5,323 SH   DFND 48 5,323 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,768,831 99,455 SH   DFND 15 0 0 99,455
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BROADCOM INC COM 11135F101   41,267,520 178,000 SH Put DFND 24 178,000 0 0
BROADCOM INC COM 11135F101   2,573,424 11,100 SH Put DFND 4 11,100 0 0
BROADCOM INC COM 11135F101   1,868,167 8,058 SH   DFND 17 8,058 0 0
BROADCOM INC COM 11135F101   1,967,626 8,487 SH   DFND 24 8,487 0 0
BROADCOM INC COM 11135F101   3,214,475,723 13,865,061 SH   DFND 15 5 0 13,865,056
BROADCOM INC COM 11135F101   129,482,640 558,500 SH Call DFND 24 558,500 0 0
BROADCOM INC COM 11135F101   768,627,837 3,315,337 SH   DFND 48 3,249,966 1,815 63,556
BROADCOM INC COM 11135F101   488,357,745 2,106,443 SH   DFND 4 2,097,952 1,555 6,936
BROADCOM INC COM 11135F101   1,075,088,084 4,637,198 SH   DFND 13 0 0 4,637,198
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   161,834,876 715,798 SH   DFND 15 0 0 715,798
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   102,234,756 452,186 SH   DFND 13 0 0 452,186
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,245,304 5,508 SH   DFND 48 5,108 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,564,979 24,614 SH   DFND 4 24,614 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,519,613 95,814 SH   DFND 15 2 0 95,812
BROADSTONE NET LEASE INC COM 11135E203   1,756,083 110,724 SH   DFND 4 110,724 0 0
BROADSTONE NET LEASE INC COM 11135E203   227,607 14,351 SH   DFND 13 0 0 14,351
BROADWIND INC COM NEW 11161T207   1,626 865 SH   DFND 15 0 0 865
BROOKDALE SR LIVING INC COM 112463104   7,460,194 1,483,140 SH   DFND 4 1,483,140 0 0
BROOKDALE SR LIVING INC COM 112463104   4,980 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   54,721 10,879 SH   DFND 15 0 0 10,879
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   113,671 2,097 SH   DFND 4 2,097 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,247,413 299,731 SH   DFND 13 0 0 299,731
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,907,301 348,800 SH   DFND 15 2 0 348,798
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,766 114 SH   DFND 13 0 0 114
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,574 312 SH   DFND 15 2 0 310
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   369,771 15,242 SH   DFND 4 15,242 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   773 33 SH   DFND 4 33 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   18 1 SH   DFND 15 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   86,141,197 1,499,494 SH   DFND 13 0 0 1,499,494
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,187 334 SH   DFND 48 334 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   82,700,313 1,439,597 SH   DFND 15 2 0 1,439,595
BROOKFIELD CORP CL A LTD VT SH 11271J107   641,222 11,162 SH   DFND 4 11,162 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,620,605 302,630 SH   DFND 15 4 0 302,626
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,431 45 SH   DFND 4 45 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,371,670 43,148 SH   DFND 13 0 0 43,148
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   26,086,317 651,995 SH   DFND 15 1 0 651,994
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,055,164 76,360 SH   DFND 4 76,360 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   5,140,965 128,492 SH   DFND 13 0 0 128,492
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,401,875 105,246 SH   DFND 15 1 0 105,245
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   12,628,628 948,095 SH   DFND 13 0 0 948,095
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   7,553,216 273,074 SH   DFND 13 0 0 273,074
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   20,034,594 724,316 SH   DFND 15 0 0 724,316
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   239,951 8,675 SH   DFND 4 8,675 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,577 57 SH   DFND 48 57 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   437,918 19,215 SH   DFND 15 8 0 19,207
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,584 245 SH   DFND 4 245 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   306,769 13,461 SH   DFND 13 0 0 13,461
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   32,050 558 SH   DFND 15 1 0 557
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   402 7 SH   DFND 4 7 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   48,118 837 SH   DFND 13 0 0 837
BROOKLINE BANCORP INC DEL COM 11373M107   611,051 51,784 SH   DFND 4 51,784 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,142 1,029 SH   DFND 13 0 0 1,029
BROOKLINE BANCORP INC DEL COM 11373M107   57,726 4,892 SH   DFND 15 0 0 4,892
BROWN & BROWN INC COM 115236101   5,631,402 55,199 SH   DFND 4 55,199 0 0
BROWN & BROWN INC COM 115236101   205,196,121 2,011,332 SH   DFND 15 0 0 2,011,332
BROWN & BROWN INC COM 115236101   116,919,629 1,146,046 SH   DFND 13 0 0 1,146,046
BROWN & BROWN INC COM 115236101   2,292,185 22,468 SH   DFND 48 22,268 0 200
BROWN FORMAN CORP CL B 115637209   47,757,928 1,257,449 SH   DFND 15 2 0 1,257,447
BROWN FORMAN CORP CL B 115637209   2,268,052 59,717 SH   DFND 4 59,715 2 0
BROWN FORMAN CORP CL B 115637209   2,697 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL B 115637209   58,141,223 1,530,838 SH   DFND 13 0 0 1,530,838
BROWN FORMAN CORP CL B 115637209   458,646 12,076 SH   DFND 48 10,476 0 1,600
BROWN FORMAN CORP CL A 115637100   248,151 6,584 SH   DFND 4 6,584 0 0
BROWN FORMAN CORP CL A 115637100   687,546 18,242 SH   DFND 13 0 0 18,242
BROWN FORMAN CORP CL A 115637100   721,223 19,136 SH   DFND 15 1 0 19,135
BRP INC COM SUN VTG 05577W200   1,175,860 23,115 SH   DFND 15 0 0 23,115
BRP INC COM SUN VTG 05577W200   4,273 84 SH   DFND 24 84 0 0
BRP INC COM SUN VTG 05577W200   399,279 7,849 SH   DFND 13 0 0 7,849
BRT APARTMENTS CORP COM 055645303   1,028 57 SH   DFND 13 0 0 57
BRT APARTMENTS CORP COM 055645303   16,230 900 SH   DFND 15 0 0 900
BRT APARTMENTS CORP COM 055645303   119,250 6,614 SH   DFND 4 6,614 0 0
BRUKER CORP COM 116794108   2,044,900 34,884 SH   DFND 13 0 0 34,884
BRUKER CORP COM 116794108   15,534 265 SH   DFND 48 265 0 0
BRUKER CORP COM 116794108   55,220 942 SH   DFND 4 942 0 0
BRUKER CORP COM 116794108   9,072,284 154,764 SH   DFND 15 0 0 154,764
BRUNSWICK CORP COM 117043109   6,624,065 102,413 SH   DFND 15 1 0 102,412
BRUNSWICK CORP COM 117043109   2,346,640 36,281 SH   DFND 13 0 0 36,281
BRUNSWICK CORP COM 117043109   7,762 120 SH   DFND 48 120 0 0
BRUNSWICK CORP COM 117043109   45,082 697 SH   DFND 4 697 0 0
BUCKLE INC COM 118440106   733,900 14,444 SH   DFND 4 14,444 0 0
BUCKLE INC COM 118440106   1,314,709 25,875 SH   DFND 13 0 0 25,875
BUCKLE INC COM 118440106   10,828 213 SH   DFND 15 1 0 212
BUILD-A-BEAR WORKSHOP INC COM 120076104   17 0 SH   DFND 15 0 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   268,643 5,835 SH   DFND 4 5,835 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,534,393 38,721 SH   DFND 13 0 0 38,721
BUILDERS FIRSTSOURCE INC COM 12008R107   32,690,547 228,717 SH   DFND 15 2 0 228,715
BUILDERS FIRSTSOURCE INC COM 12008R107   141,072 987 SH   DFND 4 987 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   303,726 2,125 SH   DFND 48 2,125 0 0
BUMBLE INC COM CL A 12047B105   5,576 685 SH   DFND 24 685 0 0
BUMBLE INC COM CL A 12047B105   98,942 12,155 SH   DFND 15 0 0 12,155
BUMBLE INC COM CL A 12047B105   3,663 450 SH   DFND 13 0 0 450
BUMBLE INC COM CL A 12047B105   851,810 104,645 SH   DFND 4 104,645 0 0
BUNGE GLOBAL SA COM SHS H11356104   311,040 4,000 SH Call DFND 24 4,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   41,913 539 SH   DFND 4 539 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,244,160 16,000 SH   DFND 13 0 0 16,000
BUNGE GLOBAL SA COM SHS H11356104   401,008 5,157 SH   DFND 48 5,157 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,795,328 100,248 SH   DFND 15 0 0 100,248
BURFORD CAP LTD ORD SHS G17977110   3,354 263 SH   DFND 15 0 0 263
BURFORD CAP LTD ORD SHS G17977110   1,499,540 117,611 SH   DFND 4 117,611 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   447,932 7,183 SH   DFND 4 7,183 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   807,923 12,956 SH   DFND 15 1 0 12,955
BURKE HERBERT FINL SVCS CORP COM 12135Y108   47,830 767 SH   DFND 24 767 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   155,651 2,496 SH   DFND 13 0 0 2,496
BURLINGTON STORES INC COM 122017106   10,173,221 35,688 SH   DFND 13 0 0 35,688
BURLINGTON STORES INC COM 122017106   171,321 601 SH   DFND 48 501 0 100
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   196,193 150,000 PRN   DFND 15 0 0 150,000
BURLINGTON STORES INC COM 122017106   279,644 981 SH   DFND 4 979 2 0
BURLINGTON STORES INC COM 122017106   17,730,530 62,200 SH   DFND 15 1 0 62,199
BUSINESS FIRST BANCSHARES IN COM 12326C105   363,706 14,152 SH   DFND 4 14,152 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,140 200 SH   DFND 13 0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   25,793 8,267 SH   DFND 13 0 0 8,267
BUTTERFLY NETWORK INC COM CL A 124155102   20,505 6,572 SH   DFND 15 0 0 6,572
BW LPG LTD COM Y10230103   7,103 625 SH   DFND 15 0 0 625
BWX TECHNOLOGIES INC COM 05605H100   164,746 1,479 SH   DFND 4 1,479 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,537,936 31,762 SH   DFND 13 0 0 31,762
BWX TECHNOLOGIES INC COM 05605H100   104,150 935 SH   DFND 48 935 0 0
BWX TECHNOLOGIES INC COM 05605H100   28,055,276 251,865 SH   DFND 15 1 0 251,864
BXP INC COM 101121101   1,815,648 24,417 SH   DFND 13 0 0 24,417
BXP INC COM 101121101   444,078 5,972 SH   DFND 48 5,972 0 0
BXP INC COM 101121101   405,931 5,459 SH   DFND 4 5,459 0 0
BXP INC COM 101121101   10,860,258 146,050 SH   DFND 15 0 0 146,050
BYLINE BANCORP INC COM 124411109   530,062 18,278 SH   DFND 4 18,278 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   66,263 2,300 SH   DFND 15 0 0 2,300
BYRNA TECHNOLOGIES INC COM NEW 12448X201   232,785 8,080 SH   DFND 4 8,080 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   23,048 800 SH   DFND 13 0 0 800
C & F FINL CORP COM 12466Q104   1,007,650 14,142 SH   DFND 15 0 0 14,142
C & F FINL CORP COM 12466Q104   265,050 3,720 SH   DFND 13 0 0 3,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,616,269 25,322 SH   DFND 4 25,322 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,970,951 19,076 SH   DFND 15 0 0 19,076
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,031,179 9,980 SH   DFND 13 0 0 9,980
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   116,442 1,127 SH   DFND 48 1,127 0 0
C3 AI INC CL A 12468P104   3,045,442 88,453 SH   DFND 15 1 0 88,452
C3 AI INC CL A 12468P104   1,943,332 56,443 SH   DFND 4 56,443 0 0
C3 AI INC CL A 12468P104   747,269 21,704 SH   DFND 13 0 0 21,704
C3 AI INC CL A 12468P104   17,215 500 SH   DFND 48 0 0 500
C4 THERAPEUTICS INC COM STK 12529R107   3,600 1,000 SH   DFND 13 0 0 1,000
C4 THERAPEUTICS INC COM STK 12529R107   127,102 35,306 SH   DFND 4 35,306 0 0
CABALETTA BIO INC COM 12674W109   6,311 2,780 SH   DFND 15 0 0 2,780
CABALETTA BIO INC COM 12674W109   28,375 12,500 SH   DFND 13 0 0 12,500
CABALETTA BIO INC COM 12674W109   57,050 25,132 SH   DFND 4 25,132 0 0
CABLE ONE INC COM 12685J105   1,352,213 3,734 SH   DFND 15 0 0 3,734
CABLE ONE INC COM 12685J105   1,213,464 3,351 SH   DFND 4 3,351 0 0
CABLE ONE INC COM 12685J105   217,272 600 SH   DFND 13 0 0 600
CABLE ONE INC COM 12685J105   2,535 7 SH   DFND 48 7 0 0
CABLE ONE INC COM 12685J105   36,212 100 SH   DFND 24 100 0 0
CABOT CORP COM 127055101   2,308,043 25,277 SH   DFND 4 25,277 0 0
CABOT CORP COM 127055101   3,892,381 42,628 SH   DFND 13 0 0 42,628
CABOT CORP COM 127055101   15,931,269 174,474 SH   DFND 15 0 0 174,474
CACI INTL INC CL A 127190304   7,838,970 19,401 SH   DFND 15 0 0 19,401
CACI INTL INC CL A 127190304   182,231 451 SH   DFND 48 451 0 0
CACI INTL INC CL A 127190304   1,571,389 3,889 SH   DFND 4 3,889 0 0
CACI INTL INC CL A 127190304   3,406,630 8,431 SH   DFND 13 0 0 8,431
CACTUS INC CL A 127203107   73,738 1,263 SH   DFND 15 0 0 1,263
CACTUS INC CL A 127203107   1,820,540 31,195 SH   DFND 4 31,195 0 0
CACTUS INC CL A 127203107   96,119 1,647 SH   DFND 13 0 0 1,647
CADENCE BANK COM 12740C103   3,688,975 107,082 SH   DFND 4 107,082 0 0
CADENCE BANK COM 12740C103   64,249 1,865 SH   DFND 13 0 0 1,865
CADENCE BANK COM 12740C103   4,616 134 SH   DFND 24 134 0 0
CADENCE BANK COM 12740C103   178,574 5,184 SH   DFND 15 1 0 5,183
CADENCE DESIGN SYSTEM INC COM 127387108   28,542,648 94,997 SH   DFND 13 0 0 94,997
CADENCE DESIGN SYSTEM INC COM 127387108   28,281,098 94,126 SH   DFND 48 94,085 0 41
CADENCE DESIGN SYSTEM INC COM 127387108   11,882,592 39,548 SH   DFND 4 39,548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   96,061,204 319,714 SH   DFND 15 2 0 319,712
CADIZ INC COM NEW 127537207   102,341 19,681 SH   DFND 4 19,681 0 0
CADIZ INC COM NEW 127537207   10,036 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105   726,330 22,487 SH   DFND 15 0 0 22,487
CADRE HLDGS INC COM 12763L105   6,460 200 SH   DFND 13 0 0 200
CADRE HLDGS INC COM 12763L105   392,962 12,166 SH   DFND 4 12,166 0 0
CAE INC COM 124765108   8,472,468 334,113 SH   DFND 15 1 0 334,112
CAE INC COM 124765108   710 28 SH   DFND 4 28 0 0
CAE INC COM 124765108   2,208,716 87,101 SH   DFND 13 0 0 87,101
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,764 741 SH   DFND 4 741 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,676,469 139,931 SH   DFND 15 1 0 139,930
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,891,071 56,585 SH   DFND 13 0 0 56,585
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,131 363 SH   DFND 48 363 0 0
CAESARSTONE LTD ORD SHS M20598104   51,629 12,148 SH   DFND 4 12,148 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,452,892 23,833 SH   DFND 4 23,833 0 0
CAL MAINE FOODS INC COM NEW 128030202   306,599 2,979 SH   DFND 13 0 0 2,979
CAL MAINE FOODS INC COM NEW 128030202   5,705,082 55,432 SH   DFND 15 1 0 55,431
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,037,556 167,838 SH   DFND 13 0 0 167,838
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   5,050,099 415,988 SH   DFND 15 0 0 415,988
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   19,178,186 1,606,213 SH   DFND 13 0 0 1,606,213
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,985,921 166,325 SH   DFND 15 0 0 166,325
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   21,564,451 887,243 SH   DFND 13 0 0 887,243
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,530,237 62,960 SH   DFND 15 1 0 62,959
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   10,680 400 SH   DFND 15 0 0 400
CALAMOS GBL DYN INCOME FUND COM 12811L107   259,428 38,434 SH   DFND 13 0 0 38,434
CALAMOS GBL DYN INCOME FUND COM 12811L107   282,655 41,875 SH   DFND 15 1 0 41,874
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   11,569 1,016 SH   DFND 15 1 0 1,015
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   906,054 61,096 SH   DFND 13 0 0 61,096
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   3,681,835 248,269 SH   DFND 15 1 0 248,268
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   17,946,379 1,013,347 SH   DFND 15 0 0 1,013,347
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   53,484 3,020 SH   DFND 4 0 0 3,020
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   37,748,816 2,131,497 SH   DFND 13 0 0 2,131,497
CALAVO GROWERS INC COM 128246105   30,205 1,185 SH   DFND 15 1 0 1,184
CALAVO GROWERS INC COM 128246105   32,564 1,277 SH   DFND 13 0 0 1,277
CALAVO GROWERS INC COM 128246105   241,740 9,480 SH   DFND 4 9,480 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   90,816 9,651 SH   DFND 4 9,651 0 0
CALERES INC COM 129500104   435,848 18,819 SH   DFND 4 18,819 0 0
CALERES INC COM 129500104   44,120 1,905 SH   DFND 13 0 0 1,905
CALERES INC COM 129500104   25,372 1,096 SH   DFND 15 1 0 1,095
CALIFORNIA BANCORP COM 84252A106   236,158 14,278 SH   DFND 4 14,278 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,101,804 40,505 SH   DFND 4 40,505 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   845,444 16,293 SH   DFND 15 0 0 16,293
CALIFORNIA WTR SVC GROUP COM 130788102   426,419 9,407 SH   DFND 13 0 0 9,407
CALIFORNIA WTR SVC GROUP COM 130788102   1,501,964 33,134 SH   DFND 4 33,134 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   73,708 1,626 SH   DFND 48 0 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102   810,354 17,877 SH   DFND 15 1 0 17,876
CALIX INC COM 13100M509   4,289 123 SH   DFND 13 0 0 123
CALIX INC COM 13100M509   1,125,220 32,269 SH   DFND 4 32,269 0 0
CALIX INC COM 13100M509   7,291 209 SH   DFND 15 0 0 209
CALUMET INC COM 131428104   1,150,029 52,227 SH   DFND 15 1 0 52,226
CAMBIUM NETWORKS CORP SHS G17766109   645 1,000 SH   DFND 15 0 0 1,000
CAMBRIA ETF TR GLB MOMENT ETF 132061508   28 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   17 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   20 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   6 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   23 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,857,817 41,738 SH   DFND 15 1 0 41,737
CAMBRIA ETF TR TAIL RISK 132061862   321,919 28,743 SH   DFND 15 2 0 28,741
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,037,903 131,998 SH   DFND 13 0 0 131,998
CAMBRIA ETF TR TAIL RISK 132061862   1,814,355 161,996 SH   DFND 13 0 0 161,996
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   19 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839   18 1 SH   DFND 15 1 0 0
CAMDEN NATL CORP COM 133034108   364,487 8,528 SH   DFND 4 8,528 0 0
CAMDEN NATL CORP COM 133034108   4,811 113 SH   DFND 15 1 0 112
CAMDEN PPTY TR SH BEN INT 133131102   13,720,246 118,237 SH   DFND 15 0 0 118,237
CAMDEN PPTY TR SH BEN INT 133131102   7,775 67 SH   DFND 24 67 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,749,992 40,934 SH   DFND 13 0 0 40,934
CAMDEN PPTY TR SH BEN INT 133131102   117,665 1,014 SH   DFND 48 1,014 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,580,614 22,239 SH   DFND 4 22,239 0 0
CAMDEN PPTY TR SH BEN INT 133131102   50,361 434 SH   DFND 17 434 0 0
CAMECO CORP COM 13321L108   12,009,962 233,702 SH   DFND 15 0 0 233,702
CAMECO CORP COM 13321L108   4,261,053 82,916 SH   DFND 24 82,916 0 0
CAMECO CORP COM 13321L108   9,558,540 186,000 SH Put DFND 24 186,000 0 0
CAMECO CORP COM 13321L108   191,942 3,735 SH   DFND 4 3,735 0 0
CAMECO CORP COM 13321L108   10,072,440 196,000 SH Call DFND 24 196,000 0 0
CAMECO CORP COM 13321L108   8,301,833 161,546 SH   DFND 13 0 0 161,546
CAMP4 THERAPEUTICS CORP COM 13463J101   18,667 3,576 SH   DFND 4 3,576 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   552,760 26,222 SH   DFND 4 26,222 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   27,320 1,296 SH   DFND 13 0 0 1,296
CAMPING WORLD HLDGS INC CL A 13462K109   62,373 2,959 SH   DFND 15 3 0 2,956
CAMTEK LTD ORD M20791105   513,616 6,359 SH   DFND 13 0 0 6,359
CAMTEK LTD ORD M20791105   474,281 5,872 SH   DFND 15 0 0 5,872
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   4,063 2,500 SH   DFND 15 0 0 2,500
CANAAN INC SPONSORED ADS 134748102   21,189 10,336 SH   DFND 15 0 0 10,336
CANAAN INC SPONSORED ADS 134748102   8,641 4,215 SH   DFND 13 0 0 4,215
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   595,334 59,355 SH   DFND 13 0 0 59,355
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,197,721 318,816 SH   DFND 15 1 0 318,815
CANADIAN IMPERIAL BK COMM COM 136069101   17,874,173 282,708 SH   DFND 15 0 0 282,708
CANADIAN IMPERIAL BK COMM COM 136069101   5,668,326 89,653 SH   DFND 13 0 0 89,653
CANADIAN IMPERIAL BK COMM COM 136069101   330,413 5,226 SH   DFND 4 5,226 0 0
CANADIAN NAT RES LTD COM 136385101   18,878,133 611,774 SH   DFND 15 1 0 611,773
CANADIAN NAT RES LTD COM 136385101   40,424 1,310 SH   DFND 4 1,310 0 0
CANADIAN NAT RES LTD COM 136385101   2,873,324 93,114 SH   DFND 13 0 0 93,114
CANADIAN NATL RY CO COM 136375102   1,041,594 10,261 SH   DFND 4 10,261 0 0
CANADIAN NATL RY CO COM 136375102   14,260,943 140,488 SH   DFND 15 3 0 140,485
CANADIAN NATL RY CO COM 136375102   3,857,230 37,999 SH   DFND 13 0 0 37,999
CANADIAN NATL RY CO COM 136375102   285,751 2,815 SH   DFND 48 2,615 0 200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   83,823,650 1,158,265 SH   DFND 15 1 0 1,158,264
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,856 302 SH   DFND 17 302 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,957,397 151,408 SH   DFND 4 151,408 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,581,587 270,576 SH   DFND 13 0 0 270,576
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,019,088 318,075 SH   DFND 48 317,918 0 157
CANADIAN SOLAR INC COM 136635109   9,496 854 SH   DFND 13 0 0 854
CANADIAN SOLAR INC COM 136635109   47,950 4,312 SH   DFND 15 1 0 4,311
CANDEL THERAPEUTICS INC COM 137404109   87,859 10,122 SH   DFND 4 10,122 0 0
CANNAE HLDGS INC COM 13765N107   734,423 36,980 SH   DFND 4 36,978 2 0
CANNAE HLDGS INC COM 13765N107   112,884 5,684 SH   DFND 13 0 0 5,684
CANNAE HLDGS INC COM 13765N107   37,115 1,869 SH   DFND 15 1 0 1,868
CANOO INC COM 13803R300   3,309 2,347 SH   DFND 4 2,347 0 0
CANOO INC COM 13803R300   1 1 SH   DFND 13 0 0 1
CANOO INC COM 13803R300   11 8 SH   DFND 15 0 0 8
CANOPY GROWTH CORP COM NEW 138035704   66,963 24,439 SH   DFND 15 0 0 24,439
CANOPY GROWTH CORP COM NEW 138035704   1,230 449 SH   DFND 13 0 0 449
CANTALOUPE INC COM 138103106   262,913 27,646 SH   DFND 4 27,646 0 0
CANTALOUPE INC COM 138103106   2,078,506 218,560 SH   DFND 13 0 0 218,560
CANTALOUPE INC COM 138103106   75,842 7,975 SH   DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101   20,500 1,000 SH   DFND 13 0 0 1,000
CANTERBURY PK HLDG CORP COM 13811E101   17 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100   153,900 5,400 SH   DFND 4 5,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105   25 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105   296,462 8,089 SH   DFND 4 8,089 0 0
CAPITAL CITY BK GROUP INC COM 139674105   338,316 9,231 SH   DFND 13 0 0 9,231
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   10,367 565 SH   DFND 15 1 0 564
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   8,409 458 SH   DFND 13 0 0 458
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   3 0 SH   DFND 15 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   5,170 165 SH   DFND 15 0 0 165
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   51,104,794 1,461,390 SH   DFND 15 1 0 1,461,389
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41,434,821 1,184,868 SH   DFND 13 0 0 1,184,868
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   4,826 163 SH   DFND 15 1 0 162
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   122,815,651 3,483,144 SH   DFND 13 0 0 3,483,144
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   193,340,492 5,483,281 SH   DFND 15 5 0 5,483,276
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   30,389 1,040 SH   DFND 4 0 0 1,040
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   49,476,190 1,693,231 SH   DFND 15 1 0 1,693,230
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   43,724,759 1,496,398 SH   DFND 13 0 0 1,496,398
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   150,883,782 4,059,289 SH   DFND 15 1 0 4,059,288
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   100,522,922 2,704,410 SH   DFND 13 0 0 2,704,410
CAPITAL GROUP INTERNATIONAL SHS 14021M107   15,873 577 SH   DFND 15 0 0 577
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   95,827,975 3,884,393 SH   DFND 13 0 0 3,884,393
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   46,099,579 1,868,650 SH   DFND 15 2 0 1,868,648
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   8 0 SH   DFND 15 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   26,807,932 995,837 SH   DFND 13 0 0 995,837
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   6 0 SH   DFND 15 0 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   27,525,327 1,022,486 SH   DFND 15 0 0 1,022,486
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,973,615 76,974 SH   DFND 15 0 0 76,974
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   32,829,003 1,203,409 SH   DFND 15 1 0 1,203,408
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   87,326,131 3,933,610 SH   DFND 13 0 0 3,933,610
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,646,062 64,199 SH   DFND 13 0 0 64,199
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   143,880,651 6,481,110 SH   DFND 15 1 0 6,481,109
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   19,366,173 709,904 SH   DFND 13 0 0 709,904
CAPITAL ONE FINL CORP COM 14040H105   75,120,371 421,268 SH   DFND 15 2 0 421,266
CAPITAL ONE FINL CORP COM 14040H105   4,787,357 26,847 SH   DFND 4 25,043 20 1,784
CAPITAL ONE FINL CORP COM 14040H105   74,320,686 416,783 SH   DFND 13 0 0 416,783
CAPITAL ONE FINL CORP COM 14040H105   4,873,486 27,330 SH   DFND 48 27,330 0 0
CAPITAL SOUTHWEST CORP COM 140501107   611,447 28,022 SH   DFND 15 3 0 28,019
CAPITOL FED FINL INC COM 14057J101   433,303 73,317 SH   DFND 4 73,312 5 0
CAPITOL FED FINL INC COM 14057J101   789 133 SH   DFND 15 0 0 133
CAPITOL FED FINL INC COM 14057J101   8,865 1,500 SH   DFND 13 0 0 1,500
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   84,125 3,076 SH   DFND 15 1 0 3,075
CAPRI HOLDINGS LIMITED SHS G1890L107   8,424 400 SH Put DFND 24 400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,704,588 318,357 SH   DFND 13 0 0 318,357
CAPRI HOLDINGS LIMITED SHS G1890L107   1,495 71 SH   DFND 48 71 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   32,717,057 1,553,517 SH   DFND 15 1 0 1,553,516
CAPRI HOLDINGS LIMITED SHS G1890L107   18,659 886 SH   DFND 4 886 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   245,405 17,783 SH   DFND 4 17,783 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   299,570 21,708 SH   DFND 15 0 0 21,708
CARA THERAPEUTICS INC COM NEW 140755208   496 81 SH   DFND 13 0 0 81
CARDIFF ONCOLOGY INC COM 14147L108   43,400 10,000 SH   DFND 15 0 0 10,000
CARDIFF ONCOLOGY INC COM 14147L108   95,758 22,064 SH   DFND 4 22,064 0 0
CARDINAL HEALTH INC COM 14149Y108   38,671,277 326,975 SH   DFND 15 2 0 326,973
CARDINAL HEALTH INC COM 14149Y108   3,660,220 30,948 SH   DFND 4 27,716 0 3,232
CARDINAL HEALTH INC COM 14149Y108   24,011,140 203,020 SH   DFND 13 0 0 203,020
CARDINAL HEALTH INC COM 14149Y108   1,298,013 10,975 SH   DFND 48 10,975 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,573 2,000 SH   DFND 13 0 0 2,000
CARDLYTICS INC COM 14161W105   71,996 19,406 SH   DFND 4 19,406 0 0
CARDLYTICS INC COM 14161W105   6,307 1,700 SH   DFND 15 0 0 1,700
CARECLOUD INC COM 14167R100   91,500 25,000 SH   DFND 15 0 0 25,000
CAREDX INC COM 14167L103   606,738 28,339 SH   DFND 4 28,339 0 0
CAREDX INC COM 14167L103   28,368 1,325 SH   DFND 15 0 0 1,325
CAREDX INC COM 14167L103   2,055 96 SH   DFND 13 0 0 96
CARETRUST REIT INC COM 14174T107   3,709,862 137,148 SH   DFND 15 0 0 137,148
CARETRUST REIT INC COM 14174T107   1,003,447 37,096 SH   DFND 13 0 0 37,096
CARETRUST REIT INC COM 14174T107   2,952,318 109,143 SH   DFND 4 109,143 0 0
CARGO THERAPEUTICS INC COM 14179K101   284,651 19,740 SH   DFND 4 19,740 0 0
CARGURUS INC COM CL A 141788109   1,146,918 31,388 SH   DFND 13 0 0 31,388
CARGURUS INC COM CL A 141788109   1,483,926 40,611 SH   DFND 4 40,611 0 0
CARGURUS INC COM CL A 141788109   5,475,811 149,858 SH   DFND 15 0 0 149,858
CARIBOU BIOSCIENCES INC COM 142038108   76,778 48,288 SH   DFND 4 48,288 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,113 700 SH   DFND 15 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   68,370 43,000 SH   DFND 13 0 0 43,000
CARLISLE COS INC COM 142339100   48,348,959 131,084 SH   DFND 13 0 0 131,084
CARLISLE COS INC COM 142339100   542,564 1,471 SH   DFND 48 1,471 0 0
CARLISLE COS INC COM 142339100   591,251 1,603 SH   DFND 4 1,603 0 0
CARLISLE COS INC COM 142339100   178,044,594 482,715 SH   DFND 15 3 0 482,712
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   11 1 SH   DFND 15 1 0 0
CARLYLE GROUP INC COM 14316J108   142,584 2,824 SH   DFND 4 2,824 0 0
CARLYLE GROUP INC COM 14316J108   7,482,371 148,195 SH   DFND 13 0 0 148,195
CARLYLE GROUP INC COM 14316J108   10,997,937 217,824 SH   DFND 15 1 0 217,823
CARLYLE GROUP INC COM 14316J108   68,111 1,349 SH   DFND 48 349 0 1,000
CARLYLE SECURED LENDING INC COM 872280102   75,288 4,199 SH   DFND 13 0 0 4,199
CARLYLE SECURED LENDING INC COM 872280102   494,486 27,579 SH   DFND 15 1 0 27,578
CARMAX INC COM 143130102   10,662,213 130,409 SH   DFND 13 0 0 130,409
CARMAX INC COM 143130102   1,101,798 13,476 SH   DFND 48 13,476 0 0
CARMAX INC COM 143130102   323,851 3,961 SH   DFND 4 3,961 0 0
CARMAX INC COM 143130102   26,336,088 322,114 SH   DFND 15 1 0 322,113
CARNIVAL CORP UNIT 99/99/9999 143658300   15,336,761 615,440 SH   DFND 15 2 0 615,438
CARNIVAL CORP UNIT 99/99/9999 143658300   5,607,000 225,000 SH Put DFND 24 225,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,321 53 SH   DFND 24 53 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,235,375 210,087 SH   DFND 13 0 0 210,087
CARNIVAL CORP UNIT 99/99/9999 143658300   546,097 21,914 SH   DFND 48 21,914 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,639,263 65,781 SH   DFND 4 65,778 3 0
CARNIVAL PLC ADS 14365C103   900 40 SH   DFND 13 0 0 40
CARNIVAL PLC ADS 14365C103   37,691 1,674 SH   DFND 15 0 0 1,674
CARPARTS COM INC COM 14427M107   6,480 6,000 SH   DFND 15 0 0 6,000
CARPENTER TECHNOLOGY CORP COM 144285103   1,432,707 8,442 SH   DFND 13 0 0 8,442
CARPENTER TECHNOLOGY CORP COM 144285103   3,813,553 22,471 SH   DFND 4 22,307 0 164
CARPENTER TECHNOLOGY CORP COM 144285103   2,637,458 15,541 SH   DFND 15 1 0 15,540
CARRIAGE SVCS INC COM 143905107   11,955 300 SH   DFND 48 0 0 300
CARRIAGE SVCS INC COM 143905107   270,342 6,784 SH   DFND 4 6,784 0 0
CARRIAGE SVCS INC COM 143905107   39,864 1,000 SH   DFND 15 0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   14,570,711 213,459 SH   DFND 4 200,872 240 12,347
CARRIER GLOBAL CORPORATION COM 14448C104   20,451,169 299,607 SH   DFND 13 0 0 299,607
CARRIER GLOBAL CORPORATION COM 14448C104   5,589,811 81,890 SH   DFND 48 80,390 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   41,786,837 612,172 SH   DFND 15 2 0 612,170
CARRIER GLOBAL CORPORATION COM 14448C104   18,635 273 SH   DFND 17 273 0 0
CARS COM INC COM 14575E105   13,317 768 SH   DFND 15 0 0 768
CARS COM INC COM 14575E105   669,891 38,655 SH   DFND 4 38,655 0 0
CARTER BANKSHARES INC COM NEW 146103106   38,944 2,214 SH   DFND 13 0 0 2,214
CARTER BANKSHARES INC COM NEW 146103106   235,495 13,388 SH   DFND 4 13,388 0 0
CARTER BANKSHARES INC COM NEW 146103106   230,323 13,094 SH   DFND 15 0 0 13,094
CARTERS INC COM 146229109   45,465 839 SH   DFND 4 839 0 0
CARTERS INC COM 146229109   119,020 2,196 SH   DFND 13 0 0 2,196
CARTERS INC COM 146229109   789,310 14,566 SH   DFND 15 1 0 14,565
CARTERS INC COM 146229109   6,340 117 SH   DFND 48 117 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   86,219 4,814 SH   DFND 4 4,814 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   591 33 SH   DFND 13 0 0 33
CARVANA CO CL A 146869102   3,274,096 16,100 SH Call DFND 24 16,100 0 0
CARVANA CO CL A 146869102   4,437,925 21,823 SH   DFND 13 0 0 21,823
CARVANA CO CL A 146869102   251,556 1,237 SH   DFND 48 1,237 0 0
CARVANA CO CL A 146869102   346,119 1,702 SH   DFND 4 1,702 0 0
CARVANA CO CL A 146869102   10,353,112 50,910 SH   DFND 15 0 0 50,910
CARVER BANCORP INC COM NEW 146875604   0 0 SH   DFND 15 0 0 0
CARVER BANCORP INC COM NEW 146875604   290,363 157,806 SH   DFND   157,806 0 0
CASELLA WASTE SYS INC CL A 147448104   6,216,549 58,752 SH   DFND 15 1 0 58,751
CASELLA WASTE SYS INC CL A 147448104   3,088,276 29,187 SH   DFND 4 29,187 0 0
CASELLA WASTE SYS INC CL A 147448104   1,357,013 12,825 SH   DFND 13 0 0 12,825
CASEYS GEN STORES INC COM 147528103   5,444,596 13,741 SH   DFND 4 13,741 0 0
CASEYS GEN STORES INC COM 147528103   8,293,243 20,930 SH   DFND 13 0 0 20,930
CASEYS GEN STORES INC COM 147528103   296,776 749 SH   DFND 48 749 0 0
CASEYS GEN STORES INC COM 147528103   5,124,046 12,932 SH   DFND 24 12,932 0 0
CASEYS GEN STORES INC COM 147528103   20,575,074 51,927 SH   DFND 15 1 0 51,926
CASI PHARMACEUTICALS INC ORD SHS G1933S101   1,429 505 SH   DFND 15 0 0 505
CASS INFORMATION SYS INC COM 14808P109   1,014,517 24,799 SH   DFND 15 1 0 24,798
CASS INFORMATION SYS INC COM 14808P109   252,906 6,182 SH   DFND 13 0 0 6,182
CASS INFORMATION SYS INC COM 14808P109   282,074 6,895 SH   DFND 4 6,895 0 0
CASSAVA SCIENCES INC COM 14817C107   44,786 18,977 SH   DFND 4 18,977 0 0
CASSAVA SCIENCES INC COM 14817C107   2,225 943 SH   DFND 13 0 0 943
CASSAVA SCIENCES INC COM 14817C107   23,799 10,084 SH   DFND 15 2 0 10,082
CASTLE BIOSCIENCES INC COM 14843C105   31,714 1,190 SH   DFND 15 0 0 1,190
CASTLE BIOSCIENCES INC COM 14843C105   378,030 14,185 SH   DFND 4 14,185 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,630 126 SH   DFND 13 0 0 126
CATALYST PHARMACEUTICALS INC COM 14888U101   1,114,082 53,382 SH   DFND 4 53,380 2 0
CATALYST PHARMACEUTICALS INC COM 14888U101   611,741 29,312 SH   DFND 15 0 0 29,312
CATERPILLAR INC COM 149123101   357,681 986 SH   DFND 17 986 0 0
CATERPILLAR INC COM 149123101   326,484 900 SH Put DFND 24 900 0 0
CATERPILLAR INC COM 149123101   166,837,117 459,910 SH   DFND 13 0 0 459,910
CATERPILLAR INC COM 149123101   27,081,485 74,654 SH   DFND 48 50,513 0 24,141
CATERPILLAR INC COM 149123101   27,207 75 SH   DFND 24 75 0 0
CATERPILLAR INC COM 149123101   65,132,107 179,546 SH   DFND 4 169,153 3,439 6,954
CATERPILLAR INC COM 149123101   397,305,368 1,095,229 SH   DFND 15 4 0 1,095,225
CATHAY GEN BANCORP COM 149150104   1,962,341 41,217 SH   DFND 4 41,217 0 0
CATHAY GEN BANCORP COM 149150104   7,427 156 SH   DFND 13 0 0 156
CATHAY GEN BANCORP COM 149150104   117,069 2,459 SH   DFND 15 1 0 2,458
CATHAY GEN BANCORP COM 149150104   143 3 SH   DFND 24 3 0 0
CATHAY GEN BANCORP COM 149150104   16,378 344 SH   DFND 17 344 0 0
CATO CORP NEW CL A 149205106   4 1 SH   DFND 15 1 0 0
CAVA GROUP INC COM 148929102   109,642 972 SH   DFND 4 972 0 0
CAVA GROUP INC COM 148929102   14,220,437 126,068 SH   DFND 13 0 0 126,068
CAVA GROUP INC COM 148929102   53,918 478 SH   DFND 48 478 0 0
CAVA GROUP INC COM 148929102   12,994,772 115,202 SH   DFND 15 1 0 115,201
CAVCO INDS INC DEL COM 149568107   1,775,103 3,978 SH   DFND 4 3,978 0 0
CAVCO INDS INC DEL COM 149568107   10,263 23 SH   DFND 13 0 0 23
CAVCO INDS INC DEL COM 149568107   84,337 189 SH   DFND 15 0 0 189
CB FINL SVCS INC COM 12479G101   3,058 107 SH   DFND 13 0 0 107
CBIZ INC COM 124805102   22,831 279 SH   DFND 17 279 0 0
CBIZ INC COM 124805102   297,051 3,630 SH   DFND 13 0 0 3,630
CBIZ INC COM 124805102   1,320,155 16,133 SH   DFND 15 1 0 16,132
CBIZ INC COM 124805102   1,862,533 22,761 SH   DFND 4 22,761 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   23,469 798 SH   DFND 15 0 0 798
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   324,981 11,050 SH   DFND 4 11,050 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   5,470 186 SH   DFND 13 0 0 186
CBOE GLOBAL MKTS INC COM 12503M108   4,824,148 24,689 SH   DFND 13 0 0 24,689
CBOE GLOBAL MKTS INC COM 12503M108   11,873,481 60,765 SH   DFND 48 3,065 0 57,700
CBOE GLOBAL MKTS INC COM 12503M108   21,808,004 111,607 SH   DFND 15 1 0 111,606
CBOE GLOBAL MKTS INC COM 12503M108   11,235,500 57,500 SH Put DFND 48 0 0 57,500
CBOE GLOBAL MKTS INC COM 12503M108   262,618 1,344 SH   DFND 4 1,344 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,552,933 322,855 SH   DFND 13 0 0 322,855
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,939,513 1,026,926 SH   DFND 15 16 0 1,026,910
CBRE GROUP INC CL A 12504L109   88,557,774 674,521 SH   DFND 15 1 0 674,520
CBRE GROUP INC CL A 12504L109   1,968,037 14,990 SH   DFND 48 14,990 0 0
CBRE GROUP INC CL A 12504L109   1,141,829 8,697 SH   DFND 4 8,617 80 0
CBRE GROUP INC CL A 12504L109   15,793,373 120,294 SH   DFND 13 0 0 120,294
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   297,977 25,403 SH   DFND 4 25,403 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,729,732 744,223 SH   DFND 15 1 0 744,222
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,570,459 133,884 SH   DFND 13 0 0 133,884
CDW CORP COM 12514G108   3,429,796 19,707 SH   DFND 13 0 0 19,707
CDW CORP COM 12514G108   807,372 4,639 SH   DFND 48 4,639 0 0
CDW CORP COM 12514G108   1,764,940 10,141 SH   DFND 4 10,141 0 0
CDW CORP COM 12514G108   15,608,558 89,684 SH   DFND 15 1 0 89,683
CECO ENVIRONMENTAL CORP COM 125141101   413,184 13,668 SH   DFND 4 13,668 0 0
CECO ENVIRONMENTAL CORP COM 125141101   36,125 1,195 SH   DFND 13 0 0 1,195
CECO ENVIRONMENTAL CORP COM 125141101   3,621,349 119,793 SH   DFND 15 0 0 119,793
CEL-SCI CORP COM PAR NEW 150837607   800 2,000 SH   DFND 13 0 0 2,000
CEL-SCI CORP COM PAR NEW 150837607   671 1,678 SH   DFND 15 0 0 1,678
CELANESE CORP DEL COM 150870103   10,645,910 153,820 SH   DFND 15 0 0 153,820
CELANESE CORP DEL COM 150870103   30,262,695 437,259 SH   DFND 4 434,149 309 2,801
CELANESE CORP DEL COM 150870103   320,304 4,628 SH   DFND 17 4,628 0 0
CELANESE CORP DEL COM 150870103   2,719,636 39,295 SH   DFND 13 0 0 39,295
CELANESE CORP DEL COM 150870103   54,066,368 781,193 SH   DFND 48 780,089 345 759
CELCUITY INC COM 15102K100   9 1 SH   DFND 15 1 0 0
CELCUITY INC COM 15102K100   203,078 15,514 SH   DFND 4 15,514 0 0
CELESTICA INC COM 15101Q207   1,592,821 17,257 SH   DFND 24 17,257 0 0
CELESTICA INC COM 15101Q207   3,049,961 33,044 SH   DFND 13 0 0 33,044
CELESTICA INC COM 15101Q207   7,965,490 86,300 SH Call DFND 24 86,300 0 0
CELESTICA INC COM 15101Q207   12,265,233 132,884 SH   DFND 15 1 0 132,883
CELESTICA INC COM 15101Q207   21,137 229 SH   DFND 17 229 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   798,658 31,605 SH   DFND 4 31,605 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,657 580 SH   DFND 13 0 0 580
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,910 313 SH   DFND 15 0 0 313
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,741,103 68,900 SH Call DFND 24 68,900 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   294,431 13,365 SH   DFND 15 0 0 13,365
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   911,183 41,361 SH   DFND 13 0 0 41,361
CELLECTIS S A SPON ADS 15117K103   44,262 24,590 SH   DFND 15 0 0 24,590
CELSIUS HLDGS INC COM NEW 15118V207   71,908 2,730 SH   DFND 4 2,725 5 0
CELSIUS HLDGS INC COM NEW 15118V207   1,081,942 41,076 SH   DFND 13 0 0 41,076
CELSIUS HLDGS INC COM NEW 15118V207   15,409 585 SH   DFND 48 585 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,210,428 45,954 SH   DFND 24 45,954 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,900,375 148,078 SH   DFND 15 1 0 148,077
CELSIUS HLDGS INC COM NEW 15118V207   1,185,300 45,000 SH Put DFND 24 45,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,149,085 203,739 SH   DFND 13 0 0 203,739
CEMEX SAB DE CV SPON ADR NEW 151290889   5,292,856 938,449 SH   DFND 15 0 0 938,449
CEMEX SAB DE CV SPON ADR NEW 151290889   28 5 SH   DFND 48 5 0 0
CENCORA INC COM 03073E105   449,360,000 2,000,000 SH Put DFND 4 2,000,000 0 0
CENCORA INC COM 03073E105   182,579,434 812,620 SH   DFND 15 2 0 812,618
CENCORA INC COM 03073E105   21,265,063 94,646 SH   DFND 4 94,646 0 0
CENCORA INC COM 03073E105   109,148,451 485,795 SH   DFND 13 0 0 485,795
CENCORA INC COM 03073E105   2,116,486 9,420 SH   DFND 48 9,420 0 0
CENOVUS ENERGY INC COM 15135U109   2,749,810 181,495 SH   DFND 15 2 0 181,493
CENOVUS ENERGY INC COM 15135U109   231,369 15,271 SH   DFND 13 0 0 15,271
CENOVUS ENERGY INC COM 15135U109   17,878 1,180 SH   DFND 4 1,180 0 0
CENTENE CORP DEL COM 15135B101   4,300,756 70,993 SH   DFND 4 67,305 28 3,660
CENTENE CORP DEL COM 15135B101   7,059,872 116,538 SH   DFND 13 0 0 116,538
CENTENE CORP DEL COM 15135B101   3,133,501 51,725 SH   DFND 48 51,725 0 0
CENTENE CORP DEL COM 15135B101   17,045,264 281,368 SH   DFND 15 1 0 281,367
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   18,235,781 17,823,000 PRN   DFND 24 17,823,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   117,401 3,700 SH Put DFND 15 0 0 3,700
CENTERPOINT ENERGY INC COM 15189T107   272,370 8,584 SH   DFND 4 8,584 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,498,580 236,325 SH   DFND 15 1 0 236,324
CENTERPOINT ENERGY INC COM 15189T107   940,881 29,653 SH   DFND 13 0 0 29,653
CENTERPOINT ENERGY INC COM 15189T107   852,902 26,880 SH   DFND 48 26,880 0 0
CENTERSPACE COM 15202L107   642,581 9,714 SH   DFND 4 9,714 0 0
CENTERSPACE COM 15202L107   202,445 3,060 SH   DFND 15 0 0 3,060
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   938 164 SH   DFND 13 0 0 164
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2 0 SH   DFND 15 0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5 1 SH   DFND 15 1 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   6 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   61,870 1,872 SH   DFND 13 0 0 1,872
CENTRAL GARDEN & PET CO COM 153527106   217,746 5,612 SH   DFND 4 5,612 0 0
CENTRAL GARDEN & PET CO COM 153527106   26,927 694 SH   DFND 13 0 0 694
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,888 632 SH   DFND 17 632 0 0
CENTRAL GARDEN & PET CO COM 153527106   65,805 1,696 SH   DFND 15 0 0 1,696
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   977,520 29,577 SH   DFND 4 29,577 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   141,487 4,281 SH   DFND 15 0 0 4,281
CENTRAL PAC FINL CORP COM NEW 154760409   769 26 SH   DFND 15 0 0 26
CENTRAL PAC FINL CORP COM NEW 154760409   459,687 15,824 SH   DFND 4 15,824 0 0
CENTRAL SECS CORP COM 155123102   307,496 6,730 SH   DFND 13 0 0 6,730
CENTRAL SECS CORP COM 155123102   275,556 6,031 SH   DFND 15 1 0 6,030
CENTRUS ENERGY CORP CL A 15643U104   483,655 7,261 SH   DFND 4 7,261 0 0
CENTRUS ENERGY CORP CL A 15643U104   169,969 2,552 SH   DFND 15 2 0 2,550
CENTRUS ENERGY CORP CL A 15643U104   9,792 147 SH   DFND 13 0 0 147
CENTURI HOLDINGS INC COM SHS 155923105   52,137 2,700 SH   DFND 15 0 0 2,700
CENTURI HOLDINGS INC COM SHS 155923105   153,495 7,949 SH   DFND 4 7,949 0 0
CENTURY ALUM CO COM 156431108   9,110 500 SH   DFND 13 0 0 500
CENTURY ALUM CO COM 156431108   16 1 SH   DFND 15 1 0 0
CENTURY ALUM CO COM 156431108   1,878,045 103,076 SH   DFND 4 103,076 0 0
CENTURY CMNTYS INC COM 156504300   52,599 717 SH   DFND 13 0 0 717
CENTURY CMNTYS INC COM 156504300   1,175,080 16,018 SH   DFND 4 16,018 0 0
CENTURY CMNTYS INC COM 156504300   95,441 1,301 SH   DFND 15 0 0 1,301
CENTURY THERAPEUTICS INC COM 15673T100   27,741 27,466 SH   DFND 4 27,466 0 0
CENTURY THERAPEUTICS INC COM 15673T100   758 750 SH   DFND 13 0 0 750
CERAGON NETWORKS LTD ORD M22013102   109,979 23,550 SH   DFND 15 0 0 23,550
CERENCE INC COM 156727109   6,586 839 SH   DFND 13 0 0 839
CERENCE INC NOTE 1.500% 7/0 156727AD1   12,834,987 19,290,000 PRN   DFND 24 19,290,000 0 0
CERENCE INC COM 156727109   203,072 25,869 SH   DFND 4 25,869 0 0
CERENCE INC COM 156727109   492,735 62,769 SH   DFND 15 1 0 62,768
CERIBELL INC COM 15678C102   5,176 200 SH   DFND 15 0 0 200
CERIBELL INC COM 15678C102   161,336 6,234 SH   DFND 4 6,234 0 0
CERTARA INC COM 15687V109   15,315 1,438 SH   DFND 13 0 0 1,438
CERTARA INC COM 15687V109   820 77 SH   DFND 48 77 0 0
CERTARA INC COM 15687V109   9,979 937 SH   DFND 4 937 0 0
CERTARA INC COM 15687V109   8,051 756 SH   DFND 15 0 0 756
CERUS CORP COM 157085101   25,526 16,575 SH   DFND 15 0 0 16,575
CERUS CORP COM 157085101   129,840 84,312 SH   DFND 4 84,312 0 0
CERUS CORP COM 157085101   3,303 2,145 SH   DFND 13 0 0 2,145
CERVOMED INC COM 15713L109   5,904 2,523 SH   DFND 4 2,523 0 0
CEVA INC COM 157210105   343,327 10,882 SH   DFND 13 0 0 10,882
CEVA INC COM 157210105   389,422 12,343 SH   DFND 4 12,343 0 0
CF BANKSHARES INC COM 12520L109   89,390 3,500 SH   DFND 13 0 0 3,500
CF INDS HLDGS INC COM 125269100   6,825,600 80,000 SH Put DFND 24 80,000 0 0
CF INDS HLDGS INC COM 125269100   35,110,974 411,521 SH   DFND 15 1 0 411,520
CF INDS HLDGS INC COM 125269100   1,121,958 13,150 SH   DFND 48 13,150 0 0
CF INDS HLDGS INC COM 125269100   93,340 1,094 SH   DFND 4 1,094 0 0
CF INDS HLDGS INC COM 125269100   5,761,081 67,523 SH   DFND 13 0 0 67,523
CF INDS HLDGS INC COM 125269100   2,052,287 24,054 SH   DFND 24 24,054 0 0
CG ONCOLOGY INC COM 156944100   109,988 3,835 SH   DFND 15 0 0 3,835
CG ONCOLOGY INC COM 156944100   699,763 24,399 SH   DFND 4 24,399 0 0
CGI INC CL A SUB VTG 12532H104   31,593 289 SH   DFND 17 289 0 0
CGI INC CL A SUB VTG 12532H104   162,887 1,490 SH   DFND 13 0 0 1,490
CGI INC CL A SUB VTG 12532H104   736,216 6,735 SH   DFND 15 1 0 6,734
CHAMPION HOMES INC COM 830830105   22,730 258 SH   DFND 17 258 0 0
CHAMPION HOMES INC COM 830830105   8,777,053 99,626 SH   DFND 15 0 0 99,626
CHAMPION HOMES INC COM 830830105   2,510,410 28,495 SH   DFND 4 28,495 0 0
CHAMPION HOMES INC COM 830830105   16,827 191 SH   DFND 13 0 0 191
CHAMPIONX CORPORATION COM 15872M104   2,772,646 101,973 SH   DFND 4 101,973 0 0
CHAMPIONX CORPORATION COM 15872M104   668,738 24,595 SH   DFND 13 0 0 24,595
CHAMPIONX CORPORATION COM 15872M104   3,286,893 120,886 SH   DFND 15 1 0 120,885
CHAMPIONX CORPORATION COM 15872M104   9,381 345 SH   DFND 17 345 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   59,303 55,423 SH   DFND 15 0 0 55,423
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   220,399 205,980 SH   DFND 4 205,980 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   34,347 32,100 SH   DFND 13 0 0 32,100
CHARLES RIV LABS INTL INC COM 159864107   473,314 2,564 SH   DFND 4 2,564 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,064,565 108,692 SH   DFND 13 0 0 108,692
CHARLES RIV LABS INTL INC COM 159864107   105,222 570 SH   DFND 48 570 0 0
CHARLES RIV LABS INTL INC COM 159864107   68,613,458 371,688 SH   DFND 15 1 0 371,687
CHART INDS INC COM 16115Q308   8,911,518 46,696 SH   DFND 15 0 0 46,696
CHART INDS INC 6.75DP CNV PFD B 16115Q407   717,909 10,186 SH   DFND 15 0 0 10,186
CHART INDS INC COM 16115Q308   5,084,168 26,641 SH   DFND 13 0 0 26,641
CHART INDS INC COM 16115Q308   4,075,961 21,358 SH   DFND 4 21,008 350 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   370,795 5,261 SH   DFND 13 0 0 5,261
CHART INDS INC COM 16115Q308   18,511 97 SH   DFND 17 97 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,447,640 63,105 SH   DFND 24 63,105 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,882,171 55,087 SH   DFND 24 55,087 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,819,474 28,647 SH   DFND 15 1 0 28,646
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,212,846 15,208 SH   DFND 4 15,208 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,185,503 9,293 SH   DFND 13 0 0 9,293
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,852,350 55,000 SH Put DFND 24 55,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,282,988 3,743 SH   DFND 48 3,743 0 0
CHATHAM LODGING TR COM 16208T102   14 2 SH   DFND 15 2 0 0
CHATHAM LODGING TR COM 16208T102   252,990 28,267 SH   DFND 4 28,267 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,825,393 90,120 SH   DFND 15 0 0 90,120
CHECK POINT SOFTWARE TECH LT ORD M22465104   682,202 3,654 SH   DFND 4 3,654 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,203,294 33,226 SH   DFND 13 0 0 33,226
CHECK POINT SOFTWARE TECH LT ORD M22465104   48,915 262 SH   DFND 48 262 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   3,200 1,000 SH   DFND 15 0 0 1,000
CHEESECAKE FACTORY INC COM 163072101   16,375,813 345,190 SH   DFND 15 0 0 345,190
CHEESECAKE FACTORY INC COM 163072101   3,448,888 72,700 SH Call DFND 24 72,700 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   678,811 686,000 PRN   DFND 13 0 0 686,000
CHEESECAKE FACTORY INC COM 163072101   2,781,689 58,636 SH   DFND 13 0 0 58,636
CHEESECAKE FACTORY INC COM 163072101   1,090,788 22,993 SH   DFND 4 22,993 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,303,198 1,317,000 PRN   DFND 15 0 0 1,317,000
CHEFS WHSE INC COM 163086101   444 9 SH   DFND 13 0 0 9
CHEFS WHSE INC COM 163086101   806,530 16,353 SH   DFND 4 16,353 0 0
CHEFS WHSE INC COM 163086101   59,628 1,209 SH   DFND 15 0 0 1,209
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   671,637 522,000 PRN   DFND 13 0 0 522,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,303,387 1,013,000 PRN   DFND 15 0 0 1,013,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,994,323 1,550,000 PRN   DFND 24 1,550,000 0 0
CHEGG INC COM 163092109   95,154 59,102 SH   DFND 4 59,102 0 0
CHEGG INC COM 163092109   1,444 897 SH   DFND 15 0 0 897
CHEGG INC COM 163092109   848 527 SH   DFND 13 0 0 527
CHEGG INC NOTE 0.125% 3/1 163092AD1   38,954 40,000 PRN   DFND 24 40,000 0 0
CHEMED CORP NEW COM 16359R103   187,549 354 SH   DFND 4 354 0 0
CHEMED CORP NEW COM 16359R103   50,837,453 95,956 SH   DFND 15 1 0 95,955
CHEMED CORP NEW COM 16359R103   16,173,589 30,528 SH   DFND 13 0 0 30,528
CHEMED CORP NEW COM 16359R103   297,748 562 SH   DFND 48 562 0 0
CHEMOURS CO COM 163851108   18,201 1,077 SH   DFND 4 1,072 5 0
CHEMOURS CO COM 163851108   139,510 8,255 SH   DFND 13 0 0 8,255
CHEMOURS CO COM 163851108   10,335 612 SH   DFND 48 57 0 555
CHEMOURS CO COM 163851108   845,734 50,044 SH   DFND 15 2 0 50,042
CHEMOURS CO COM 163851108   412,039 24,381 SH   DFND 17 24,381 0 0
CHEMUNG FINL CORP COM 164024101   93,520 1,916 SH   DFND 4 1,916 0 0
CHEMUNG FINL CORP COM 164024101   174,743 3,580 SH   DFND 15 0 0 3,580
CHENIERE ENERGY INC COM NEW 16411R208   2,078,008 9,671 SH   DFND 4 9,669 2 0
CHENIERE ENERGY INC COM NEW 16411R208   29,628,201 137,889 SH   DFND 13 0 0 137,889
CHENIERE ENERGY INC COM NEW 16411R208   3,015,700 14,035 SH   DFND 48 14,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208   123,937,436 576,802 SH   DFND 15 1 0 576,801
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,147,698 40,431 SH   DFND 15 1 0 40,430
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,824,444 53,171 SH   DFND 4 53,171 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   173,809 3,272 SH   DFND 13 0 0 3,272
CHERRY HILL MTG INVT CORP COM 164651101   1 0 SH   DFND 15 0 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,764,663 22,783 SH   DFND 15 1 0 22,782
CHESAPEAKE UTILS CORP COM 165303108   1,598,422 13,172 SH   DFND 4 13,172 0 0
CHESAPEAKE UTILS CORP COM 165303108   886,219 7,303 SH   DFND 13 0 0 7,303
CHEVRON CORP NEW COM 166764100   19,770,660 136,500 SH Put DFND 24 136,500 0 0
CHEVRON CORP NEW COM 166764100   98,578,104 680,600 SH Call DFND 24 680,600 0 0
CHEVRON CORP NEW COM 166764100   1,087,459 7,508 SH   DFND 17 7,508 0 0
CHEVRON CORP NEW COM 166764100   137,888 952 SH   DFND 24 952 0 0
CHEVRON CORP NEW COM 166764100   1,799,178,429 12,421,834 SH   DFND 15 13 0 12,421,821
CHEVRON CORP NEW COM 166764100   86,904 600 SH Put DFND 48 0 0 600
CHEVRON CORP NEW COM 166764100   171,405,104 1,183,410 SH   DFND 4 1,157,841 941 24,628
CHEVRON CORP NEW COM 166764100   590,104,516 4,074,182 SH   DFND 13 0 0 4,074,182
CHEVRON CORP NEW COM 166764100   48,283,718 333,359 SH   DFND 48 301,737 115 31,507
CHEWY INC CL A 16679L109   127,362 3,803 SH   DFND 4 3,803 0 0
CHEWY INC CL A 16679L109   8,033,950 239,891 SH   DFND 13 0 0 239,891
CHEWY INC CL A 16679L109   21,902 654 SH   DFND 48 654 0 0
CHEWY INC CL A 16679L109   13,711,808 409,430 SH   DFND 15 0 0 409,430
CHEWY INC CL A 16679L109   683,531 20,410 SH   DFND 24 20,410 0 0
CHEWY INC CL A 16679L109   1,607,520 48,000 SH Call DFND 24 48,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   157,191 10,194 SH   DFND 4 10,194 0 0
CHICAGO RIVET & MACH CO COM 168088102   0 0 SH   DFND 15 0 0 0
CHILDRENS PL INC NEW COM 168905107   2,343 224 SH   DFND 15 0 0 224
CHILDRENS PL INC NEW COM 168905107   10,460 1,000 SH   DFND 13 0 0 1,000
CHIMERA INVT CORP COM SHS 16934Q802   173,894 12,421 SH   DFND 13 0 0 12,421
CHIMERA INVT CORP COM SHS 16934Q802   661,864 47,276 SH   DFND 4 47,276 0 0
CHIMERA INVT CORP COM SHS 16934Q802   805,849 57,561 SH   DFND 15 1 0 57,560
CHIMERIX INC COM 16934W106   100,010 28,739 SH   DFND 15 1 0 28,738
CHINA FD INC COM 169373107   8,167 685 SH   DFND 15 1 0 684
CHINA YUCHAI INTL LTD COM G21082105   4 0 SH   DFND 15 0 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,708,727 824,357 SH   DFND 48 823,607 0 750
CHIPOTLE MEXICAN GRILL INC COM 169656105   127,718,019 2,118,044 SH   DFND 15 2 0 2,118,042
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,646,268 309,225 SH   DFND 4 309,125 100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,795,562 1,223,807 SH   DFND 13 0 0 1,223,807
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,300,000 1,000,000 SH Put DFND 24 1,000,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,323,879 1,000,396 SH   DFND 24 1,000,396 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,271,430 618,100 SH Call DFND 24 618,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,060 200 SH Put DFND 13 0 0 200
CHOICE HOTELS INTL INC COM 169905106   71,651,666 504,660 SH   DFND 15 1 0 504,659
CHOICE HOTELS INTL INC COM 169905106   343,166 2,417 SH   DFND 48 2,417 0 0
CHOICE HOTELS INTL INC COM 169905106   100,664 709 SH   DFND 4 709 0 0
CHOICE HOTELS INTL INC COM 169905106   17,893,152 126,026 SH   DFND 13 0 0 126,026
CHOICEONE FINL SVCS INC COM 170386106   174,315 4,891 SH   DFND 4 4,891 0 0
CHOICEONE FINL SVCS INC COM 170386106   9 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,669,429 74,149 SH   DFND 15 1 0 74,148
CHORD ENERGY CORPORATION COM NEW 674215207   10,055 86 SH   DFND 17 86 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,637 14 SH   DFND 48 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,841,841 15,753 SH   DFND 13 0 0 15,753
CHORD ENERGY CORPORATION COM NEW 674215207   92,016 787 SH   DFND 4 787 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   234 2 SH   DFND 24 2 0 0
CHROMADEX CORP COM NEW 171077407   122,742 23,137 SH   DFND 4 23,137 0 0
CHUBB LIMITED COM H1467J104   1,137,591,883 4,117,234 SH   DFND 15 1 0 4,117,233
CHUBB LIMITED COM H1467J104   37,316,249 135,057 SH   DFND 4 129,243 262 5,552
CHUBB LIMITED COM H1467J104   433,916,586 1,570,455 SH   DFND 13 0 0 1,570,455
CHUBB LIMITED COM H1467J104   12,238,156 44,293 SH   DFND 48 42,916 0 1,377
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   110,232 2,928 SH   DFND 15 1 0 2,927
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,652 97 SH   DFND 4 97 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   30,948 822 SH   DFND 13 0 0 822
CHURCH & DWIGHT CO INC COM 171340102   6,972,011 66,584 SH   DFND 4 66,580 4 0
CHURCH & DWIGHT CO INC COM 171340102   47,081,958 449,641 SH   DFND 13 0 0 449,641
CHURCH & DWIGHT CO INC COM 171340102   1,765,829 16,864 SH   DFND 48 16,664 0 200
CHURCH & DWIGHT CO INC COM 171340102   77,201,592 737,289 SH   DFND 15 0 0 737,289
CHURCHILL DOWNS INC COM 171484108   12,462,872 93,326 SH   DFND 15 0 0 93,326
CHURCHILL DOWNS INC COM 171484108   34,987 262 SH   DFND 48 262 0 0
CHURCHILL DOWNS INC COM 171484108   93,745 702 SH   DFND 4 699 3 0
CHURCHILL DOWNS INC COM 171484108   2,756,876 20,645 SH   DFND 13 0 0 20,645
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,258 711 SH   DFND 13 0 0 711
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2 1 SH   DFND 15 1 0 0
CIBUS INC CL A COM STK 17166A101   29,699 10,683 SH   DFND 4 10,683 0 0
CIENA CORP COM NEW 171779309   16,598,503 195,714 SH   DFND 15 1 0 195,713
CIENA CORP COM NEW 171779309   389,956 4,598 SH   DFND 4 4,598 0 0
CIENA CORP COM NEW 171779309   4,729,514 55,766 SH   DFND 13 0 0 55,766
CIENA CORP COM NEW 171779309   48,596 573 SH   DFND 48 573 0 0
CIMPRESS PLC SHS EURO G2143T103   47,407 661 SH   DFND 15 0 0 661
CIMPRESS PLC SHS EURO G2143T103   651,863 9,089 SH   DFND 4 9,089 0 0
CIMPRESS PLC SHS EURO G2143T103   7,172 100 SH   DFND 13 0 0 100
CINCINNATI FINL CORP COM 172062101   5,741,854 39,957 SH   DFND 13 0 0 39,957
CINCINNATI FINL CORP COM 172062101   519,188 3,613 SH   DFND 48 3,613 0 0
CINCINNATI FINL CORP COM 172062101   16,227,075 112,924 SH   DFND 15 1 0 112,923
CINCINNATI FINL CORP COM 172062101   2,522,366 17,553 SH   DFND 4 17,553 0 0
CINEMARK HLDGS INC COM 17243V102   13,476 435 SH   DFND 13 0 0 435
CINEMARK HLDGS INC COM 17243V102   125,725 4,058 SH   DFND 15 0 0 4,058
CINEMARK HLDGS INC COM 17243V102   32,204,546 1,039,527 SH   DFND 4 1,039,527 0 0
CINTAS CORP COM 172908105   9,322,998 51,029 SH   DFND 4 51,026 3 0
CINTAS CORP COM 172908105   157,561,919 862,408 SH   DFND 15 1 0 862,407
CINTAS CORP COM 172908105   97,438,745 533,326 SH   DFND 13 0 0 533,326
CINTAS CORP COM 172908105   3,570,141 19,541 SH   DFND 48 19,541 0 0
CION INVT CORP COM 17259U204   96,871 8,497 SH   DFND 15 0 0 8,497
CION INVT CORP COM 17259U204   8,136,226 713,704 SH   DFND 13 0 0 713,704
CIPHER MINING INC COM 17253J106   14,848 3,200 SH   DFND 15 0 0 3,200
CIPHER MINING INC COM 17253J106   516,543 111,324 SH   DFND 4 111,324 0 0
CIRRUS LOGIC INC COM 172755100   1,510,230 15,166 SH   DFND 13 0 0 15,166
CIRRUS LOGIC INC COM 172755100   9,560 96 SH   DFND 48 96 0 0
CIRRUS LOGIC INC COM 172755100   5,769,068 57,934 SH   DFND 15 0 0 57,934
CIRRUS LOGIC INC COM 172755100   227,341 2,283 SH   DFND 4 2,283 0 0
CISCO SYS INC COM 17275R102   82,347 1,391 SH   DFND 24 1,391 0 0
CISCO SYS INC COM 17275R102   710,933 12,009 SH   DFND 17 12,009 0 0
CISCO SYS INC COM 17275R102   26,190,080 442,400 SH Put DFND 24 442,400 0 0
CISCO SYS INC COM 17275R102   546,380,835 9,229,406 SH   DFND 13 0 0 9,229,406
CISCO SYS INC COM 17275R102   198,094,261 3,346,187 SH   DFND 48 3,255,984 1,454 88,749
CISCO SYS INC COM 17275R102   185,093,832 3,126,585 SH   DFND 4 3,032,839 1,742 92,004
CISCO SYS INC COM 17275R102   414,400 7,000 SH Put DFND 15 0 0 7,000
CISCO SYS INC COM 17275R102   8,951,040 151,200 SH Call DFND 24 151,200 0 0
CISCO SYS INC COM 17275R102   1,493,906,812 25,234,912 SH   DFND 15 6 0 25,234,906
CISCO SYS INC COM 17275R102   319,680 5,400 SH Put DFND 48 0 0 5,400
CITI TRENDS INC COM 17306X102   98,306 3,745 SH   DFND 4 3,745 0 0
CITIGROUP INC COM NEW 172967424   188,504 2,678 SH   DFND 24 2,678 0 0
CITIGROUP INC COM NEW 172967424   660,821 9,388 SH   DFND 17 9,388 0 0
CITIGROUP INC COM NEW 172967424   47,759,615 678,500 SH Put DFND 24 678,500 0 0
CITIGROUP INC COM NEW 172967424   100,354,152 1,425,688 SH   DFND 13 0 0 1,425,688
CITIGROUP INC COM NEW 172967424   164,913,527 2,342,854 SH   DFND 48 2,334,289 1,436 7,129
CITIGROUP INC COM NEW 172967424   118,183,121 1,678,976 SH   DFND 4 1,662,481 2,849 13,646
CITIGROUP INC COM NEW 172967424   20,835,440 296,000 SH Call DFND 24 296,000 0 0
CITIGROUP INC COM NEW 172967424   298,027,565 4,233,947 SH   DFND 15 5 0 4,233,942
CITIZENS & NORTHN CORP COM 172922106   16,814 904 SH   DFND 13 0 0 904
CITIZENS & NORTHN CORP COM 172922106   7 0 SH   DFND 15 0 0 0
CITIZENS & NORTHN CORP COM 172922106   162,378 8,730 SH   DFND 4 8,730 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   3 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105   17,066,702 390,007 SH   DFND 15 1 0 390,006
CITIZENS FINL GROUP INC COM 174610105   717,008 16,385 SH   DFND 24 16,385 0 0
CITIZENS FINL GROUP INC COM 174610105   1,835,951 41,955 SH   DFND 48 41,755 0 200
CITIZENS FINL GROUP INC COM 174610105   156,136 3,568 SH   DFND 4 3,552 16 0
CITIZENS FINL GROUP INC COM 174610105   4,826,609 110,297 SH   DFND 13 0 0 110,297
CITIZENS FINL GROUP INC COM 174610105   4,376,000 100,000 SH Call DFND 24 100,000 0 0
CITIZENS FINL SVCS INC COM 174615104   266,852 4,215 SH   DFND 15 0 0 4,215
CITIZENS FINL SVCS INC COM 174615104   165,556 2,615 SH   DFND 4 2,615 0 0
CITY HLDG CO COM 177835105   992,981 8,381 SH   DFND 4 8,381 0 0
CITY HLDG CO COM 177835105   1,935,249 16,334 SH   DFND 15 1 0 16,333
CITY HLDG CO COM 177835105   26,658 225 SH   DFND 13 0 0 225
CITY OFFICE REIT INC COM 178587101   4,929 893 SH   DFND 13 0 0 893
CITY OFFICE REIT INC COM 178587101   126,287 22,878 SH   DFND 4 22,878 0 0
CITY OFFICE REIT INC COM 178587101   1,232 223 SH   DFND 15 1 0 222
CIVEO CORP CDA COM NEW 17878Y207   36,488 1,606 SH   DFND 13 0 0 1,606
CIVEO CORP CDA COM NEW 17878Y207   23 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   189,318 8,998 SH   DFND 4 8,998 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   13 1 SH   DFND 15 1 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   36,558 797 SH   DFND 4 797 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   108,024 2,355 SH   DFND 13 0 0 2,355
CIVITAS RESOURCES INC COM NEW 17888H103   413 9 SH   DFND 48 9 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   415,881 9,067 SH   DFND 15 1 0 9,066
CKX LDS INC COM 12562N104   7 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109   26,152 5,148 SH   DFND 13 0 0 5,148
CLARIVATE PLC ORD SHS G21810109   325 64 SH   DFND 48 64 0 0
CLARIVATE PLC ORD SHS G21810109   158,862 31,272 SH   DFND 15 0 0 31,272
CLARIVATE PLC ORD SHS G21810109   14,234 2,802 SH   DFND 4 2,802 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   229,015 50,667 SH   DFND 4 50,667 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   3 1 SH   DFND 15 1 0 0
CLARUS CORP NEW COM 18270P109   80,734 17,901 SH   DFND 4 17,901 0 0
CLARUS CORP NEW COM 18270P109   983 218 SH   DFND 13 0 0 218
CLEAN ENERGY FUELS CORP COM 184499101   14,062 5,603 SH   DFND 15 1 0 5,602
CLEAN ENERGY FUELS CORP COM 184499101   99,346 39,580 SH   DFND 13 0 0 39,580
CLEAN ENERGY FUELS CORP COM 184499101   251,492 100,196 SH   DFND 4 100,196 0 0
CLEAN HARBORS INC COM 184496107   1,865,515 8,106 SH   DFND 13 0 0 8,106
CLEAN HARBORS INC COM 184496107   1,251,501 5,438 SH   DFND 48 5,438 0 0
CLEAN HARBORS INC COM 184496107   193,318 840 SH   DFND 4 840 0 0
CLEAN HARBORS INC COM 184496107   9,657,213 41,962 SH   DFND 15 0 0 41,962
CLEANSPARK INC COM NEW 18452B209   1,164,052 126,390 SH   DFND 4 126,390 0 0
CLEANSPARK INC COM NEW 18452B209   283,293 30,759 SH   DFND 15 1 0 30,758
CLEANSPARK INC COM NEW 18452B209   112,592 12,225 SH   DFND 13 0 0 12,225
CLEANSPARK INC COM NEW 18452B209   198,936 21,600 SH   DFND 48 0 0 21,600
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   275,976 201,442 SH   DFND 4 201,442 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   62,010 45,263 SH   DFND 15 0 0 45,263
CLEAR SECURE INC COM CL A 18467V109   1,192,326 44,757 SH   DFND 4 44,757 0 0
CLEAR SECURE INC COM CL A 18467V109   3,916 147 SH   DFND 13 0 0 147
CLEAR SECURE INC COM CL A 18467V109   218,261 8,193 SH   DFND 15 0 0 8,193
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   5,440,505 116,900 SH   DFND 15 2 0 116,898
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,346,924 71,915 SH   DFND 13 0 0 71,915
CLEARFIELD INC COM 18482P103   248 8 SH   DFND 15 0 0 8
CLEARFIELD INC COM 18482P103   3,100 100 SH   DFND 13 0 0 100
CLEARFIELD INC COM 18482P103   235,972 7,612 SH   DFND 4 7,612 0 0
CLEARPOINT NEURO INC COM 18507C103   385 25 SH   DFND 15 0 0 25
CLEARPOINT NEURO INC COM 18507C103   677 44 SH   DFND 13 0 0 44
CLEARSIGN TECHNOLOGIES CORP COM 185064102   30,312 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   25,390,420 922,618 SH   DFND 15 1 0 922,617
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,530,381 91,947 SH   DFND 4 91,947 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,161,822 151,229 SH   DFND 13 0 0 151,229
CLEARWATER ANALYTICS HLDGS I CL A 185123106   908 33 SH   DFND 24 33 0 0
CLEARWATER PAPER CORP COM 18538R103   25,424 854 SH   DFND 15 0 0 854
CLEARWATER PAPER CORP COM 18538R103   283,619 9,527 SH   DFND 4 9,527 0 0
CLEARWATER PAPER CORP COM 18538R103   3,394 114 SH   DFND 13 0 0 114
CLEARWAY ENERGY INC CL A 18539C105   36,768 1,504 SH   DFND 15 1 0 1,503
CLEARWAY ENERGY INC CL C 18539C204   852,795 32,800 SH   DFND 15 2 0 32,798
CLEARWAY ENERGY INC CL C 18539C204   20,644 794 SH   DFND 4 794 0 0
CLEARWAY ENERGY INC CL A 18539C105   5,941 243 SH   DFND 4 243 0 0
CLEARWAY ENERGY INC CL A 18539C105   12,763 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   1,880,393 72,323 SH   DFND 13 0 0 72,323
CLEARWAY ENERGY INC CL C 18539C204   4,264 164 SH   DFND 48 164 0 0
CLENE INC COM NEW 185634201   266 50 SH   DFND 15 0 0 50
CLEVELAND-CLIFFS INC NEW COM 185899101   7,548 803 SH   DFND 48 803 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,340,000 1,100,000 SH Call DFND 24 1,100,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,961,000 315,000 SH Put DFND 24 315,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,233,146 556,718 SH   DFND 15 1 0 556,717
CLEVELAND-CLIFFS INC NEW COM 185899101   35,833 3,812 SH   DFND 4 3,810 2 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,532,322 163,013 SH   DFND 24 163,013 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,332,909 248,182 SH   DFND 13 0 0 248,182
CLIMB BIO INC COM 28658R106   30,712 17,062 SH   DFND 4 17,062 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,599 76 SH   DFND 15 1 0 75
CLIMB GLOBAL SOLUTIONS INC COM 946760105   248,937 1,964 SH   DFND 4 1,964 0 0
CLIPPER RLTY INC COM 18885T306   2 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   26,376 5,759 SH   DFND 4 5,759 0 0
CLOROX CO DEL COM 189054109   3,955,820 24,357 SH   DFND 4 24,357 0 0
CLOROX CO DEL COM 189054109   44,496,054 273,973 SH   DFND 15 2 0 273,971
CLOROX CO DEL COM 189054109   28,405,531 174,900 SH   DFND 13 0 0 174,900
CLOROX CO DEL COM 189054109   1,459,282 8,985 SH   DFND 48 4,665 0 4,320
CLOUDFLARE INC CL A COM 18915M107   802,216 7,450 SH   DFND 4 7,450 0 0
CLOUDFLARE INC CL A COM 18915M107   18,787,762 174,478 SH   DFND 15 1 0 174,477
CLOUDFLARE INC NOTE 8/1 18915MAC1   143,894 150,000 PRN   DFND 15 0 0 150,000
CLOUDFLARE INC CL A COM 18915M107   6,255,454 58,093 SH   DFND 13 0 0 58,093
CLOUDFLARE INC CL A COM 18915M107   859,502 7,982 SH   DFND 48 7,482 0 500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   51,538 9,500 SH   DFND 13 0 0 9,500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   248,987 45,896 SH   DFND 15 2 0 45,894
CLOUGH GLOBAL EQUITY FD COM 18914C100   7 1 SH   DFND 15 1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8 2 SH   DFND 15 2 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   64,733 20,550 SH   DFND 13 0 0 20,550
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   90,084 28,598 SH   DFND 15 0 0 28,598
CMB.TECH NV SHS B38564108   7,231 712 SH   DFND 15 1 0 711
CME GROUP INC COM 12572Q105   50,005,389 215,327 SH   DFND 4 210,902 121 4,304
CME GROUP INC COM 12572Q105   84,348,479 363,211 SH   DFND 15 2 0 363,209
CME GROUP INC COM 12572Q105   29,269,278 126,036 SH   DFND 13 0 0 126,036
CME GROUP INC COM 12572Q105   36,219,752 155,965 SH   DFND 48 71,398 0 84,567
CME GROUP INC COM 12572Q105   479,555 2,065 SH   DFND 17 2,065 0 0
CMS ENERGY CORP COM 125896100   116,630,077 1,749,889 SH   DFND 13 0 0 1,749,889
CMS ENERGY CORP COM 125896100   948,629 14,233 SH   DFND 48 13,833 0 400
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   3,121 3,000 PRN   DFND 15 0 0 3,000
CMS ENERGY CORP COM 125896100   273,226,181 4,099,417 SH   DFND 15 1 0 4,099,416
CMS ENERGY CORP COM 125896100   688,495 10,330 SH   DFND 24 10,330 0 0
CMS ENERGY CORP COM 125896100   2,967,858 44,529 SH   DFND 4 44,525 4 0
CNA FINL CORP COM 126117100   7,739 160 SH   DFND 48 160 0 0
CNA FINL CORP COM 126117100   416,246 8,605 SH   DFND 15 0 0 8,605
CNA FINL CORP COM 126117100   8,900 184 SH   DFND 4 184 0 0
CNB FINL CORP PA COM 126128107   31,647 1,273 SH   DFND 13 0 0 1,273
CNB FINL CORP PA COM 126128107   300,707 12,096 SH   DFND 4 12,096 0 0
CNB FINL CORP PA COM 126128107   72,845 2,930 SH   DFND 15 0 0 2,930
CNH INDL N V SHS N20944109   15,559,447 1,373,297 SH   DFND 15 1 0 1,373,296
CNH INDL N V SHS N20944109   7,648 675 SH   DFND 48 675 0 0
CNH INDL N V SHS N20944109   106,468 9,397 SH   DFND 4 9,397 0 0
CNH INDL N V SHS N20944109   3,628,942 320,295 SH   DFND 13 0 0 320,295
CNO FINL GROUP INC COM 12621E103   2,303,187 61,897 SH   DFND 4 61,822 75 0
CNO FINL GROUP INC COM 12621E103   68,144 1,831 SH   DFND 15 0 0 1,831
CNO FINL GROUP INC COM 12621E103   94,030 2,527 SH   DFND 13 0 0 2,527
CNS PHARMACEUTICALS INC COM 18978H300   0 4 SH   DFND 13 0 0 4
CNX RES CORP COM 12653C108   3,173,434 86,540 SH   DFND 15 0 0 86,540
CNX RES CORP COM 12653C108   3,143,572 85,726 SH   DFND 4 85,726 0 0
CNX RES CORP COM 12653C108   563,493 15,367 SH   DFND 13 0 0 15,367
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   444,854 150,000 PRN   DFND 24 150,000 0 0
CO-DIAGNOSTICS INC COM 189763105   675 900 SH   DFND 15 0 0 900
CO-DIAGNOSTICS INC COM 189763105   206 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   3,142 37 SH   DFND 13 0 0 37
COASTAL FINL CORP WA COM NEW 19046P209   456,901 5,381 SH   DFND 4 5,381 0 0
COCA COLA CO COM 191216100   171,838 2,760 SH   DFND 17 2,760 0 0
COCA COLA CO COM 191216100   373,169,726 5,993,732 SH   DFND 15 10 0 5,993,722
COCA COLA CO COM 191216100   49,808 800 SH Put DFND 48 0 0 800
COCA COLA CO COM 191216100   1,761,958 28,300 SH Put DFND 24 28,300 0 0
COCA COLA CO COM 191216100   158,400,640 2,544,180 SH   DFND 13 0 0 2,544,180
COCA COLA CO COM 191216100   80,094,377 1,286,450 SH   DFND 4 1,191,259 25,048 70,143
COCA COLA CO COM 191216100   858,067 13,782 SH   DFND 24 13,782 0 0
COCA COLA CO COM 191216100   35,073,797 563,344 SH   DFND 48 413,355 385 149,604
COCA COLA CONS INC COM 191098102   52,920 42 SH   DFND 4 42 0 0
COCA COLA CONS INC COM 191098102   709,374 563 SH   DFND 13 0 0 563
COCA COLA CONS INC COM 191098102   2,520 2 SH   DFND 48 2 0 0
COCA COLA CONS INC COM 191098102   1,090,559 865 SH   DFND 15 1 0 864
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,259,194 511,121 SH   DFND 15 1 0 511,120
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,035,400 104,614 SH   DFND 13 0 0 104,614
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,432,507 18,650 SH   DFND 48 18,590 0 60
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,077,403 27,046 SH   DFND 4 26,365 22 659
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,344,566 68,616 SH   DFND 15 0 0 68,616
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   36,141 464 SH   DFND 4 464 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   930,423 11,945 SH   DFND 13 0 0 11,945
COCRYSTAL PHARMA INC COM NEW 19188J409   12 6 SH   DFND 15 0 0 6
CODEXIS INC COM 192005106   220,426 46,211 SH   DFND 4 46,206 5 0
CODEXIS INC COM 192005106   4,770 1,000 SH   DFND 15 0 0 1,000
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   2 100 SH   DFND 24 100 0 0
COEUR MNG INC COM NEW 192108504   1,326,485 231,903 SH   DFND 4 231,903 0 0
COEUR MNG INC COM NEW 192108504   375,381 65,626 SH   DFND 13 0 0 65,626
COEUR MNG INC COM NEW 192108504   411,769 71,988 SH   DFND 15 1 0 71,987
COFFEE HLDG CO INC COM 192176105   1 0 SH   DFND 15 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   340,431 43,645 SH   DFND 4 43,645 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,789,867 88,100 SH Call DFND 24 88,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,251,027 55,158 SH   DFND 13 0 0 55,158
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,121 300 SH   DFND 48 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,592,652 20,665 SH   DFND 4 20,665 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,439,331 31,651 SH   DFND 15 1 0 31,650
COGNEX CORP COM 192422103   1,185,143 33,050 SH   DFND 15 1 0 33,049
COGNEX CORP COM 192422103   241,410 6,732 SH   DFND 4 6,730 2 0
COGNEX CORP COM 192422103   480,076 13,388 SH   DFND 13 0 0 13,388
COGNEX CORP COM 192422103   29,477 822 SH   DFND 48 822 0 0
COGNITION THERAPEUTICS INC COM 19243B102   701 1,000 SH   DFND 15 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,653,219 476,635 SH   DFND 15 1 0 476,634
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,043,984 390,689 SH   DFND 4 387,495 575 2,619
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,482,916 110,311 SH   DFND 13 0 0 110,311
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,854,399 869,368 SH   DFND 48 862,167 216 6,985
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   200,171 2,603 SH   DFND 17 2,603 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   110,089 12,727 SH   DFND 15 0 0 12,727
COGNYTE SOFTWARE LTD ORD SHS M25133105   52 6 SH   DFND 13 0 0 6
COHEN & CO INC NEW COM 19249M102   4,143 400 SH   DFND 15 0 0 400
COHEN & STEERS CLOSED-END OP COM 19248P106   2,639,534 207,837 SH   DFND 15 1 0 207,836
COHEN & STEERS CLOSED-END OP COM 19248P106   452,481 35,628 SH   DFND 13 0 0 35,628
COHEN & STEERS CLOSED-END OP COM 19248P106   50,800 4,000 SH   DFND 4 0 0 4,000
COHEN & STEERS INC COM 19247A100   2,807,885 30,408 SH   DFND 15 0 0 30,408
COHEN & STEERS INC COM 19247A100   15,698 170 SH   DFND 17 170 0 0
COHEN & STEERS INC COM 19247A100   471,580 5,107 SH   DFND 13 0 0 5,107
COHEN & STEERS INC COM 19247A100   1,237,818 13,405 SH   DFND 4 13,405 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,700,969 237,145 SH   DFND 13 0 0 237,145
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,705,660 819,703 SH   DFND 15 9 0 819,694
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,684 1,110 SH   DFND 4 0 0 1,110
COHEN & STEERS LTD DURATION COM 19248C105   866,706 42,906 SH   DFND 15 1 0 42,905
COHEN & STEERS LTD DURATION COM 19248C105   364,527 18,046 SH   DFND 13 0 0 18,046
COHEN & STEERS QUALITY INCOM COM 19247L106   5,860,091 478,766 SH   DFND 15 5 0 478,761
COHEN & STEERS QUALITY INCOM COM 19247L106   61,200 5,000 SH   DFND 4 0 0 5,000
COHEN & STEERS QUALITY INCOM COM 19247L106   5,158,950 421,483 SH   DFND 13 0 0 421,483
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   357,595 24,195 SH   DFND 15 2 0 24,193
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,807,654 189,963 SH   DFND 13 0 0 189,963
COHEN & STEERS REIT & PFD & COM 19247X100   8,883 425 SH   DFND 4 0 0 425
COHEN & STEERS REIT & PFD & COM 19247X100   3,063,221 146,566 SH   DFND 13 0 0 146,566
COHEN & STEERS REIT & PFD & COM 19247X100   4,744,970 227,032 SH   DFND 15 2 0 227,030
COHEN & STEERS SELECT PFD & COM 19248Y107   13,865 701 SH   DFND 15 1 0 700
COHEN & STEERS SELECT PFD & COM 19248Y107   461,432 23,340 SH   DFND 13 0 0 23,340
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,061,923 107,280 SH   DFND 13 0 0 107,280
COHEN & STEERS TAX ADVAN PFD COM 19249X108   7,887 410 SH   DFND 15 0 0 410
COHEN & STEERS TOTAL RETURN COM 19247R103   2,464,472 212,822 SH   DFND 15 1 0 212,821
COHEN & STEERS TOTAL RETURN COM 19247R103   813,067 70,213 SH   DFND 13 0 0 70,213
COHERENT CORP COM 19247G107   374,847 3,957 SH   DFND 4 3,957 0 0
COHERENT CORP COM 19247G107   1,894,600 20,000 SH Call DFND 24 20,000 0 0
COHERENT CORP COM 19247G107   28,991,298 306,042 SH   DFND 15 1 0 306,041
COHERENT CORP COM 19247G107   5,133,040 54,186 SH   DFND 13 0 0 54,186
COHERENT CORP COM 19247G107   47,460 501 SH   DFND 48 501 0 0
COHERUS BIOSCIENCES INC COM 19249H103   85,325 61,830 SH   DFND 4 61,830 0 0
COHU INC COM 192576106   795,687 29,801 SH   DFND 4 29,801 0 0
COHU INC COM 192576106   147,117 5,510 SH   DFND 13 0 0 5,510
COHU INC COM 192576106   1,117,902 41,869 SH   DFND 15 1 0 41,868
COINBASE GLOBAL INC COM CL A 19260Q107   514,974 2,074 SH   DFND 4 2,074 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   37,269,830 150,100 SH   DFND 24 150,100 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   4,663,221 4,405,000 PRN   DFND 24 4,405,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,483,000 10,000 SH Put DFND 4 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   37,245,000 150,000 SH Put DFND 24 150,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,821,958 83,858 SH   DFND 15 1 0 83,857
COINBASE GLOBAL INC COM CL A 19260Q107   50,157 202 SH   DFND 48 0 0 202
COINBASE GLOBAL INC COM CL A 19260Q107   7,861,923 31,663 SH   DFND 13 0 0 31,663
COINSHARES VALKYRIE BITCOIN COM 91916J100   11 0 SH   DFND 15 0 0 0
COLGATE PALMOLIVE CO COM 194162103   464,413,382 5,108,496 SH   DFND 15 2 0 5,108,494
COLGATE PALMOLIVE CO COM 194162103   10,000 110 SH   DFND 24 110 0 0
COLGATE PALMOLIVE CO COM 194162103   182,821,372 2,011,015 SH   DFND 13 0 0 2,011,015
COLGATE PALMOLIVE CO COM 194162103   15,274,062 168,013 SH   DFND 48 161,528 0 6,485
COLGATE PALMOLIVE CO COM 194162103   156,820 1,725 SH   DFND 17 1,725 0 0
COLGATE PALMOLIVE CO COM 194162103   35,504,810 390,549 SH   DFND 4 383,931 800 5,818
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22,404 782 SH   DFND 15 0 0 782
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   432,157 15,084 SH   DFND 4 15,084 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   136,173 4,753 SH   DFND 13 0 0 4,753
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   206,677 1,521 SH   DFND 15 1 0 1,520
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   719,560 5,294 SH   DFND 4 5,294 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   141,357 1,040 SH   DFND 13 0 0 1,040
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   30,258 8,405 SH   DFND 15 0 0 8,405
COLONY BANKCORP INC COM 19623P101   11 1 SH   DFND 15 1 0 0
COLONY BANKCORP INC COM 19623P101   156,881 9,720 SH   DFND 4 9,720 0 0
COLUMBIA BKG SYS INC COM 197236102   506,383 18,748 SH   DFND 13 0 0 18,748
COLUMBIA BKG SYS INC COM 197236102   14,423 534 SH   DFND 48 534 0 0
COLUMBIA BKG SYS INC COM 197236102   89,511 3,314 SH   DFND 4 3,314 0 0
COLUMBIA BKG SYS INC COM 197236102   5,353,117 198,190 SH   DFND 15 1 0 198,189
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   17 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   115,401 5,682 SH   DFND 13 0 0 5,682
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   50,372 1,455 SH   DFND 13 0 0 1,455
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   8,099,540 462,039 SH   DFND 15 1 0 462,038
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   180,405 5,211 SH   DFND 15 0 0 5,211
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   34,002,961 1,674,198 SH   DFND 15 0 0 1,674,198
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   6 0 SH   DFND 15 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   415,128 23,681 SH   DFND 13 0 0 23,681
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   87,024 2,940 SH   DFND 13 0 0 2,940
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   13,019 627 SH   DFND 15 0 0 627
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   5,704,412 192,717 SH   DFND 15 1 0 192,716
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   498,843 7,742 SH   DFND 15 0 0 7,742
COLUMBIA FINL INC COM 197641103   23,573 1,491 SH   DFND 13 0 0 1,491
COLUMBIA FINL INC COM 197641103   79,050 5,000 SH   DFND 15 0 0 5,000
COLUMBIA FINL INC COM 197641103   250,620 15,852 SH   DFND 4 15,852 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,301,411 40,733 SH   DFND 13 0 0 40,733
COLUMBIA SELIGM PREM TECH GR COM 19842X109   10,875,438 340,389 SH   DFND 15 0 0 340,389
COLUMBIA SPORTSWEAR CO COM 198516106   31,306 373 SH   DFND 48 373 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   741,723 8,837 SH   DFND 15 0 0 8,837
COLUMBIA SPORTSWEAR CO COM 198516106   28,536 340 SH   DFND 4 340 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   28,620 341 SH   DFND 13 0 0 341
COLUMBUS MCKINNON CORP N Y COM 199333105   303,885 8,160 SH   DFND 15 0 0 8,160
COLUMBUS MCKINNON CORP N Y COM 199333105   621,089 16,678 SH   DFND 4 16,678 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   23,424 629 SH   DFND 13 0 0 629
COMCAST CORP NEW CL A 20030N101   12,009,600 320,000 SH Put DFND 4 320,000 0 0
COMCAST CORP NEW CL A 20030N101   348,841 9,295 SH   DFND 17 9,295 0 0
COMCAST CORP NEW CL A 20030N101   8,256,600 220,000 SH Call DFND 4 220,000 0 0
COMCAST CORP NEW CL A 20030N101   19,361,913 515,905 SH   DFND 48 457,227 0 58,678
COMCAST CORP NEW CL A 20030N101   333,356,992 8,882,414 SH   DFND 13 0 0 8,882,414
COMCAST CORP NEW CL A 20030N101   968,814,812 25,814,410 SH   DFND 15 6 0 25,814,404
COMCAST CORP NEW CL A 20030N101   92,324 2,460 SH   DFND 24 2,460 0 0
COMCAST CORP NEW CL A 20030N101   40,902,071 1,089,850 SH   DFND 4 1,057,239 12,041 20,570
COMERICA INC COM 200340107   1,963,924 31,753 SH   DFND 13 0 0 31,753
COMERICA INC COM 200340107   915,194 14,797 SH   DFND 48 14,797 0 0
COMERICA INC COM 200340107   1,898,035 30,688 SH   DFND 15 1 0 30,687
COMERICA INC COM 200340107   1,984,395 32,084 SH   DFND 4 32,084 0 0
COMFORT SYS USA INC COM 199908104   15,355,241 36,210 SH   DFND 15 1 0 36,209
COMFORT SYS USA INC COM 199908104   5,175,228 12,204 SH   DFND 24 12,204 0 0
COMFORT SYS USA INC COM 199908104   5,207,252 12,280 SH   DFND 13 0 0 12,280
COMFORT SYS USA INC COM 199908104   22,899 54 SH   DFND 48 54 0 0
COMFORT SYS USA INC COM 199908104   5,516,597 13,009 SH   DFND 4 13,009 0 0
COMMERCE BANCSHARES INC COM 200525103   110,600 1,775 SH   DFND 48 1,775 0 0
COMMERCE BANCSHARES INC COM 200525103   270,737 4,345 SH   DFND 4 4,345 0 0
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COUSINS PPTYS INC COM NEW 222795502   610,379 19,921 SH   DFND 48 19,921 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   249,710 4,581 SH   DFND 4 4,581 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,180 40 SH   DFND 13 0 0 40
COVENANT LOGISTICS GROUP INC CL A 22284P105   16,353 300 SH   DFND 15 0 0 300
CPI CARD GROUP INC COM NEW 12634H200   74,486 2,492 SH   DFND 4 2,492 0 0
CPI CARD GROUP INC COM NEW 12634H200   329 11 SH   DFND 13 0 0 11
CPI CARD GROUP INC COM NEW 12634H200   9 0 SH   DFND 15 0 0 0
CRA INTL INC COM 12618T105   582,941 3,114 SH   DFND 4 3,114 0 0
CRA INTL INC COM 12618T105   1,520,438 8,122 SH   DFND 15 0 0 8,122
CRA INTL INC COM 12618T105   257,774 1,377 SH   DFND 13 0 0 1,377
CRACKER BARREL OLD CTRY STOR COM 22410J106   519,944 9,836 SH   DFND 13 0 0 9,836
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,643,000 50,000 SH Call DFND 24 50,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   23,473 25,000 PRN   DFND 24 25,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   52,226 988 SH   DFND 24 988 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,484,415 28,082 SH   DFND 4 28,082 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,692,372 32,017 SH   DFND 15 3 0 32,014
CRANE COMPANY COMMON STOCK 224408104   82,704 545 SH   DFND 4 545 0 0
CRANE COMPANY COMMON STOCK 224408104   3,635,602 23,958 SH   DFND 13 0 0 23,958
CRANE COMPANY COMMON STOCK 224408104   939,181 6,189 SH   DFND 48 6,189 0 0
CRANE COMPANY COMMON STOCK 224408104   7,933,480 52,280 SH   DFND 15 1 0 52,279
CRANE NXT CO COM 224441105   145,492 2,499 SH   DFND 4 2,499 0 0
CRANE NXT CO COM 224441105   777,446 13,354 SH   DFND 13 0 0 13,354
CRANE NXT CO COM 224441105   232,007 3,985 SH   DFND 48 3,985 0 0
CRANE NXT CO COM 224441105   1,535,752 26,378 SH   DFND 15 0 0 26,378
CRAWFORD & CO CL A 224633206   5,200,043 449,830 SH   DFND 15 0 0 449,830
CRAWFORD & CO CL A 224633206   81,972 7,091 SH   DFND 4 7,091 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   5,841 25,961 SH   DFND 15 0 0 25,961
CREDICORP LTD COM G2519Y108   37,397 204 SH   DFND 13 0 0 204
CREDICORP LTD COM G2519Y108   49,188 268 SH   DFND 15 0 0 268
CREDICORP LTD COM G2519Y108   40,330 220 SH   DFND 4 220 0 0
CREDIT ACCEP CORP MICH COM 225310101   56,805 121 SH   DFND 15 0 0 121
CREDIT ACCEP CORP MICH COM 225310101   24,412 52 SH   DFND 4 52 0 0
CREDIT ACCEP CORP MICH COM 225310101   100,934 215 SH   DFND 13 0 0 215
CREDIT ACCEP CORP MICH COM 225310101   52,580 112 SH   DFND 48 112 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   20,230 7,000 SH   DFND 13 0 0 7,000
CREDIT SUISSE ASSET MGMT INC COM 224916106   122,966 42,549 SH   DFND 15 1 0 42,548
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   357,190 166,911 SH   DFND 15 0 0 166,911
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3,647 1,704 SH   DFND 13 0 0 1,704
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,068,236 15,894 SH   DFND 13 0 0 15,894
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,691,661 69,806 SH   DFND 4 69,806 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,194,955 47,537 SH   DFND 15 1 0 47,536
CRESCENT CAP BDC INC COM 225655109   29,676 1,544 SH   DFND 13 0 0 1,544
CRESCENT CAP BDC INC COM 225655109   4,836,490 251,638 SH   DFND 15 0 0 251,638
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,305 500 SH   DFND 24 500 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,313,351 89,894 SH   DFND 4 89,894 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,470,497 100,650 SH   DFND 13 0 0 100,650
CRESCENT ENERGY COMPANY CL A COM 44952J104   299,942 20,530 SH   DFND 15 1 0 20,529
CRESUD S A C I F Y A SPONSORED ADR 226406106   6 0 SH   DFND 15 0 0 0
CREXENDO INC COM 226552107   1 0 SH   DFND 15 0 0 0
CRH PLC ORD G25508105   40,737,144 440,306 SH   DFND 15 1 0 440,305
CRH PLC ORD G25508105   530,602 5,735 SH   DFND 4 5,735 0 0
CRH PLC ORD G25508105   14,029,974 151,643 SH   DFND 13 0 0 151,643
CRH PLC ORD G25508105   34,417 372 SH   DFND 17 372 0 0
CRH PLC ORD G25508105   1,086,000 11,738 SH   DFND 48 11,738 0 0
CRICUT INC COM CL A 22658D100   2,280 400 SH   DFND 15 0 0 400
CRICUT INC COM CL A 22658D100   131,197 23,017 SH   DFND 4 23,017 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,692 170 SH   DFND 17 170 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,656,766 51,961 SH   DFND 15 0 0 51,961
CRINETICS PHARMACEUTICALS IN COM 22663K107   387,974 7,588 SH   DFND 13 0 0 7,588
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,106,403 41,197 SH   DFND 4 41,197 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,682,758 42,753 SH   DFND 13 0 0 42,753
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,981,302 177,370 SH   DFND 15 1 0 177,369
CRITEO S A SPONS ADS 226718104   34,852 881 SH   DFND 13 0 0 881
CRITEO S A SPONS ADS 226718104   130,983 3,311 SH   DFND 15 0 0 3,311
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   25,768 3,795 SH   DFND 4 3,795 0 0
CROCS INC COM 227046109   63,856 583 SH   DFND 4 583 0 0
CROCS INC COM 227046109   1,396,398 12,749 SH   DFND 13 0 0 12,749
CROCS INC COM 227046109   33,078 302 SH   DFND 48 302 0 0
CROCS INC COM 227046109   778,759 7,110 SH   DFND 15 1 0 7,109
CRONOS GROUP INC COM 22717L101   2,684 1,336 SH   DFND 15 1 0 1,335
CRONOS GROUP INC COM 22717L101   898 447 SH   DFND 13 0 0 447
CROSS CTRY HEALTHCARE INC COM 227483104   363 20 SH   DFND 13 0 0 20
CROSS CTRY HEALTHCARE INC COM 227483104   10,733 591 SH   DFND 15 0 0 591
CROSS CTRY HEALTHCARE INC COM 227483104   345,875 19,046 SH   DFND 4 19,046 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   9,912 1,001 SH   DFND 15 1 0 1,000
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   529,892 24,086 SH   DFND 4 24,086 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   52,800 2,400 SH   DFND 13 0 0 2,400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   50,128 2,279 SH   DFND 15 1 0 2,278
CROSSFIRST BANKSHARES INC COM 22766M109   163,756 10,809 SH   DFND 15 0 0 10,809
CROSSFIRST BANKSHARES INC COM 22766M109   403,702 26,647 SH   DFND 4 26,644 3 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,190,134 35,627 SH   DFND 4 35,623 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105   106,629,203 311,636 SH   DFND 13 0 0 311,636
CROWDSTRIKE HLDGS INC CL A 22788C105   4,268,788 12,476 SH   DFND 48 11,976 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   314,126,204 918,068 SH   DFND 15 2 0 918,066
CROWN CASTLE INC COM 22822V101   2,497,080 27,513 SH   DFND 48 26,957 325 231
CROWN CASTLE INC COM 22822V101   19,430,583 214,088 SH   DFND 13 0 0 214,088
CROWN CASTLE INC COM 22822V101   3,494,078 38,498 SH   DFND 4 38,498 0 0
CROWN CASTLE INC COM 22822V101   75,839,188 835,602 SH   DFND 15 5 0 835,597
CROWN CASTLE INC COM 22822V101   8,168 90 SH   DFND 24 90 0 0
CROWN CASTLE INC COM 22822V101   27,228 300 SH Put DFND 15 300 0 0
CROWN CASTLE INC COM 22822V101   32,946 363 SH   DFND 17 363 0 0
CROWN CRAFTS INC COM 228309100   2,249 501 SH   DFND 15 1 0 500
CROWN CRAFTS INC COM 228309100   3,592 800 SH   DFND 13 0 0 800
CROWN HLDGS INC COM 228368106   2,648,026 32,024 SH   DFND 15 1 0 32,023
CROWN HLDGS INC COM 228368106   590,903 7,146 SH   DFND 13 0 0 7,146
CROWN HLDGS INC COM 228368106   101,047 1,222 SH   DFND 48 1,222 0 0
CROWN HLDGS INC COM 228368106   728,499 8,810 SH   DFND 4 8,810 0 0
CRYOPORT INC COM PAR $0.001 229050307   25,674 3,300 SH   DFND 13 0 0 3,300
CRYOPORT INC COM PAR $0.001 229050307   165,387 21,258 SH   DFND 4 21,258 0 0
CRYOPORT INC COM PAR $0.001 229050307   32,746 4,209 SH   DFND 15 0 0 4,209
CS DISCO INC COM 126327105   1,996 400 SH   DFND 13 0 0 400
CS DISCO INC COM 126327105   79,391 15,910 SH   DFND 4 15,910 0 0
CS DISCO INC COM 126327105   34,431 6,900 SH   DFND 15 0 0 6,900
CSG SYS INTL INC COM 126349109   6,082 119 SH   DFND 15 0 0 119
CSG SYS INTL INC COM 126349109   13,998,876 273,897 SH   DFND 4 273,897 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   12,467,512 12,353,000 PRN   DFND 24 12,353,000 0 0
CSW INDUSTRIALS INC COM 126402106   2,509,823 7,114 SH   DFND 13 0 0 7,114
CSW INDUSTRIALS INC COM 126402106   2,805,466 7,952 SH   DFND 4 7,952 0 0
CSW INDUSTRIALS INC COM 126402106   9,282,718 26,312 SH   DFND 15 1 0 26,311
CSX CORP COM 126408103   83,100,777 2,575,171 SH   DFND 15 3 0 2,575,168
CSX CORP COM 126408103   10,386,132 321,851 SH   DFND 4 321,834 17 0
CSX CORP COM 126408103   31,487,402 975,748 SH   DFND 13 0 0 975,748
CSX CORP COM 126408103   4,828,205 149,619 SH   DFND 48 147,119 0 2,500
CTO RLTY GROWTH INC NEW COM 22948Q101   333,907 16,941 SH   DFND 4 16,941 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,070,070 54,291 SH   DFND 15 1 0 54,290
CTO RLTY GROWTH INC NEW COM 22948Q101   448,974 22,779 SH   DFND 13 0 0 22,779
CTS CORP COM 126501105   866,248 16,428 SH   DFND 4 16,428 0 0
CTS CORP COM 126501105   956,417 18,138 SH   DFND 13 0 0 18,138
CTS CORP COM 126501105   3,900,191 73,965 SH   DFND 15 0 0 73,965
CUBESMART COM 229663109   1,566,982 36,569 SH   DFND 4 36,569 0 0
CUBESMART COM 229663109   6,201,113 144,717 SH   DFND 15 1 0 144,716
CUBESMART COM 229663109   29,181 681 SH   DFND 17 681 0 0
CUBESMART COM 229663109   46,107 1,076 SH   DFND 48 1,076 0 0
CUBESMART COM 229663109   387,235 9,037 SH   DFND 13 0 0 9,037
CUE BIOPHARMA INC COM 22978P106   20,031 18,377 SH   DFND 15 0 0 18,377
CUE BIOPHARMA INC COM 22978P106   1,853 1,700 SH   DFND 13 0 0 1,700
CULLEN FROST BANKERS INC COM 229899109   64,440 480 SH   DFND 4 480 0 0
CULLEN FROST BANKERS INC COM 229899109   14,311,503 106,604 SH   DFND 15 1 0 106,603
CULLEN FROST BANKERS INC COM 229899109   5,837,165 43,480 SH   DFND 13 0 0 43,480
CULLEN FROST BANKERS INC COM 229899109   26,716 199 SH   DFND 48 199 0 0
CULLINAN THERAPEUTICS INC COM 230031106   302,844 24,864 SH   DFND 4 24,864 0 0
CULP INC COM 230215105   3,853 656 SH   DFND 15 0 0 656
CUMBERLAND PHARMACEUTICALS I COM 230770109   593 250 SH   DFND 13 0 0 250
CUMMINS INC COM 231021106   5,949,208 17,066 SH   DFND 4 16,250 9 807
CUMMINS INC COM 231021106   83,451,140 239,390 SH   DFND 15 5 0 239,385
CUMMINS INC COM 231021106   20,009,952 57,401 SH   DFND 13 0 0 57,401
CUMMINS INC COM 231021106   3,754,088 10,769 SH   DFND 48 10,568 0 201
CURBLINE PPTYS CORP COM 23128Q101   19,929 858 SH   DFND 15 0 0 858
CURBLINE PPTYS CORP COM 23128Q101   1,294,585 55,753 SH   DFND 4 55,753 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,161 50 SH   DFND 13 0 0 50
CUREVAC N V COM N2451R105   1 0 SH   DFND 15 0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,455 951 SH   DFND 15 0 0 951
CURIS INC COM 231269309   949 310 SH   DFND 15 0 0 310
CURTISS WRIGHT CORP COM 231561101   3,433,722 9,676 SH   DFND 4 9,676 0 0
CURTISS WRIGHT CORP COM 231561101   16,652,584 46,925 SH   DFND 15 0 0 46,925
CURTISS WRIGHT CORP COM 231561101   6,501,578 18,321 SH   DFND 13 0 0 18,321
CURTISS WRIGHT CORP COM 231561101   200,856 566 SH   DFND 48 566 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   655,203 50,092 SH   DFND 15 0 0 50,092
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,760,372 134,585 SH   DFND 4 134,585 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,569,862 120,020 SH   DFND 13 0 0 120,020
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,284 12,533 SH   DFND 15 0 0 12,533
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   120,779 25,110 SH   DFND 4 25,110 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   46,417 9,650 SH   DFND 13 0 0 9,650
CUSTOMERS BANCORP INC COM 23204G100   846,156 17,382 SH   DFND 4 17,382 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,071 22 SH   DFND 13 0 0 22
CUSTOMERS BANCORP INC COM 23204G100   974 20 SH   DFND 15 0 0 20
CUTERA INC COM 232109108   3,529 10,000 SH   DFND 15 0 0 10,000
CUTERA INC COM 232109108   78,950 223,717 SH   DFND 4 223,717 0 0
CVB FINL CORP COM 126600105   1,665,612 77,796 SH   DFND 4 77,796 0 0
CVB FINL CORP COM 126600105   433,038 20,226 SH   DFND 15 1 0 20,225
CVB FINL CORP COM 126600105   472,497 22,069 SH   DFND 13 0 0 22,069
CVD EQUIP CORP COM 126601103   4,400 1,000 SH   DFND 15 0 0 1,000
CVR ENERGY INC COM 12662P108   307,205 16,393 SH   DFND 4 16,393 0 0
CVR ENERGY INC COM 12662P108   2,829,896 151,008 SH   DFND 15 1 0 151,007
CVR PARTNERS LP COM 126633205   1,271,232 16,736 SH   DFND 15 2 0 16,734
CVR PARTNERS LP COM 126633205   3,798 50 SH   DFND 13 0 0 50
CVRX INC COM 126638105   78,643 6,207 SH   DFND 4 6,207 0 0
CVRX INC COM 126638105   25,340 2,000 SH   DFND 13 0 0 2,000
CVRX INC COM 126638105   8,704 687 SH   DFND 15 0 0 687
CVS HEALTH CORP COM 126650100   173,500 3,865 SH   DFND 17 3,865 0 0
CVS HEALTH CORP COM 126650100   11,761,180 262,000 SH Put DFND 24 262,000 0 0
CVS HEALTH CORP COM 126650100   16,500,128 367,568 SH   DFND 4 354,378 1,020 12,170
CVS HEALTH CORP COM 126650100   4,489,000 100,000 SH Call DFND 24 100,000 0 0
CVS HEALTH CORP COM 126650100   70,699,469 1,574,949 SH   DFND 15 21 0 1,574,928
CVS HEALTH CORP COM 126650100   3,891,783 86,696 SH   DFND 24 86,696 0 0
CVS HEALTH CORP COM 126650100   5,387,967 120,026 SH   DFND 48 117,026 0 3,000
CVS HEALTH CORP COM 126650100   33,545,061 747,272 SH   DFND 13 0 0 747,272
CXAPP INC COM CL A 23248B109   1,820 1,000 SH   DFND 15 0 0 1,000
CYBERARK SOFTWARE LTD SHS M2682V108   8,317,090 24,965 SH   DFND 13 0 0 24,965
CYBERARK SOFTWARE LTD SHS M2682V108   14,659 44 SH   DFND 4 44 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   25,868,942 77,650 SH   DFND 15 1 0 77,649
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   12 33 SH   DFND 15 0 0 33
CYCLO THERAPEUTICS INC COM NEW 23254X201   2,591 4,391 SH   DFND 15 0 0 4,391
CYTEK BIOSCIENCES INC COM 23285D109   462,348 71,240 SH   DFND 4 71,240 0 0
CYTOKINETICS INC COM NEW 23282W605   290,293 6,171 SH   DFND 15 0 0 6,171
CYTOKINETICS INC COM NEW 23282W605   77,710 1,652 SH   DFND 13 0 0 1,652
CYTOKINETICS INC COM NEW 23282W605   282 6 SH   DFND 24 6 0 0
CYTOKINETICS INC COM NEW 23282W605   3,102,429 65,953 SH   DFND 4 65,953 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   458,326 380,000 PRN   DFND 24 380,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   228 250 SH   DFND 15 0 0 250
D R HORTON INC COM 23331A109   83,198,525 595,040 SH   DFND 15 2 0 595,038
D R HORTON INC COM 23331A109   4,934,248 35,290 SH   DFND 48 35,290 0 0
D R HORTON INC COM 23331A109   18,708,335 133,803 SH   DFND 4 133,803 0 0
D R HORTON INC COM 23331A109   27,105,528 193,860 SH   DFND 13 0 0 193,860
D-WAVE QUANTUM INC COM 26740W109   302,778 36,045 SH   DFND 15 0 0 36,045
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   0 0 SH   DFND 15 0 0 0
D-WAVE QUANTUM INC COM 26740W109   433,650 51,625 SH   DFND 4 51,625 0 0
D-WAVE QUANTUM INC COM 26740W109   264,424 31,479 SH   DFND 13 0 0 31,479
DADA NEXUS LTD ADS 23344D108   336 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   395,889 697 SH   DFND 4 697 0 0
DAILY JOURNAL CORP COM 233912104   39,759 70 SH   DFND 15 0 0 70
DAKOTA GOLD CORP COM 46655E100   79,484 36,129 SH   DFND 4 36,129 0 0
DAKOTA GOLD CORP COM 46655E100   33,000 15,000 SH   DFND 13 0 0 15,000
DAKTRONICS INC COM 234264109   38,534 2,286 SH   DFND 15 1 0 2,285
DAKTRONICS INC COM 234264109   384,948 22,832 SH   DFND 4 22,832 0 0
DALLASNEWS CORPORATION COM SER A 235050101   2 0 SH   DFND 15 0 0 0
DAMON INC COM 235750106   3 4 SH   DFND 24 4 0 0
DANA INC COM 235825205   151,940 13,144 SH   DFND 15 1 0 13,143
DANA INC COM 235825205   1,156 100 SH   DFND 13 0 0 100
DANA INC COM 235825205   886,016 76,645 SH   DFND 4 76,645 0 0
DANAHER CORPORATION COM 235851102   266,343,765 1,160,286 SH   DFND 15 2 0 1,160,284
DANAHER CORPORATION COM 235851102   275,460 1,200 SH Put DFND 15 0 0 1,200
DANAHER CORPORATION COM 235851102   531,408 2,315 SH   DFND 17 2,315 0 0
DANAHER CORPORATION COM 235851102   550,920 2,400 SH Put DFND 24 2,400 0 0
DANAHER CORPORATION COM 235851102   61,360,322 267,307 SH   DFND 4 266,751 99 457
DANAHER CORPORATION COM 235851102   113,039,224 492,438 SH   DFND 13 0 0 492,438
DANAHER CORPORATION COM 235851102   1,340,113 5,838 SH   DFND 24 5,838 0 0
DANAHER CORPORATION COM 235851102   51,084,608 222,542 SH   DFND 48 216,804 0 5,738
DANAOS CORPORATION SHS Y1968P121   88,077 1,100 SH   DFND 13 0 0 1,100
DANAOS CORPORATION SHS Y1968P121   2,184,485 27,282 SH   DFND 15 0 0 27,282
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   642 33 SH   DFND 15 0 0 33
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,776 400 SH   DFND 13 0 0 400
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,944,000 100,000 SH Call DFND 24 100,000 0 0
DARDEN RESTAURANTS INC COM 237194105   9,260,329 49,603 SH   DFND 13 0 0 49,603
DARDEN RESTAURANTS INC COM 237194105   1,092,883 5,854 SH   DFND 48 5,854 0 0
DARDEN RESTAURANTS INC COM 237194105   32,343,856 173,249 SH   DFND 4 171,595 754 900
DARDEN RESTAURANTS INC COM 237194105   39,156,274 209,739 SH   DFND 15 0 0 209,739
DARDEN RESTAURANTS INC COM 237194105   26,323 141 SH   DFND 24 141 0 0
DARIOHEALTH CORP COM NEW 23725P209   79 100 SH   DFND 15 0 0 100
DARLING INGREDIENTS INC COM 237266101   235,830 7,000 SH Call DFND 24 7,000 0 0
DARLING INGREDIENTS INC COM 237266101   2,663,161 79,049 SH   DFND 13 0 0 79,049
DARLING INGREDIENTS INC COM 237266101   12,533 372 SH   DFND 48 372 0 0
DARLING INGREDIENTS INC COM 237266101   119,532 3,548 SH   DFND 4 3,548 0 0
DARLING INGREDIENTS INC COM 237266101   11,383,432 337,888 SH   DFND 15 1 0 337,887
DATADOG INC CL A COM 23804L103   10,716,750 75,000 SH Put DFND 24 75,000 0 0
DATADOG INC CL A COM 23804L103   2,873,375 20,109 SH   DFND 24 20,109 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   114,025 73,000 PRN   DFND 24 73,000 0 0
DATADOG INC CL A COM 23804L103   58,551,817 409,768 SH   DFND 15 1 0 409,767
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,485,443 951,000 PRN   DFND 15 0 0 951,000
DATADOG INC CL A COM 23804L103   8,935,197 62,532 SH   DFND 4 62,526 6 0
DATADOG INC CL A COM 23804L103   10,178,198 71,231 SH   DFND 13 0 0 71,231
DATADOG INC CL A COM 23804L103   23,934,075 167,500 SH Call DFND 24 167,500 0 0
DATADOG INC CL A COM 23804L103   36,987,505 258,853 SH   DFND 48 258,737 0 116
DATADOG INC NOTE 0.125% 6/1 23804LAB9   687,271 440,000 PRN   DFND 13 0 0 440,000
DAVE & BUSTERS ENTMT INC COM 238337109   441,061 15,110 SH   DFND 4 15,110 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   28,737 984 SH   DFND 15 0 0 984
DAVE & BUSTERS ENTMT INC COM 238337109   30,941 1,060 SH   DFND 13 0 0 1,060
DAVE INC CLASS A COM NEW 23834J201   325,689 3,747 SH   DFND 4 3,747 0 0
DAVE INC CLASS A COM NEW 23834J201   523,606 6,024 SH   DFND 13 0 0 6,024
DAVE INC CLASS A COM NEW 23834J201   5,389 62 SH   DFND 15 0 0 62
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   84,733 2,013 SH   DFND 15 4 0 2,009
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,029 27 SH   DFND 15 2 0 25
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   297,676 7,069 SH   DFND 13 0 0 7,069
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   24 1 SH   DFND 15 1 0 0
DAVITA INC COM 23918K108   3,924,930 26,245 SH   DFND 15 1 0 26,244
DAVITA INC COM 23918K108   60,269 403 SH   DFND 4 403 0 0
DAVITA INC COM 23918K108   641,719 4,291 SH   DFND 13 0 0 4,291
DAVITA INC COM 23918K108   398,999 2,668 SH   DFND 48 2,668 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   1,408 1,051 SH   DFND 15 1 0 1,050
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   315,546 24,905 SH   DFND 4 24,905 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   317,384 25,050 SH   DFND 15 0 0 25,050
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   22,553 1,780 SH   DFND 13 0 0 1,780
DAYFORCE INC COM 15677J108   3,547,171 48,832 SH   DFND 15 0 0 48,832
DAYFORCE INC COM 15677J108   92,761 1,277 SH   DFND 4 1,277 0 0
DAYFORCE INC COM 15677J108   810,735 11,161 SH   DFND 13 0 0 11,161
DAYFORCE INC COM 15677J108   20,412 281 SH   DFND 24 281 0 0
DAYFORCE INC COM 15677J108   14,964 206 SH   DFND 48 206 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   48 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   187,832 4,537 SH   DFND 4 0 0 4,537
DBX ETF TR XTRACK MSCI JAPN 233051507   10,180,968 134,527 SH   DFND 15 1 0 134,526
DBX ETF TR XTRACK USD HIGH 233051432   928,555 25,736 SH   DFND 48 0 0 25,736
DBX ETF TR XTRACKERS US NAT 23306X860   11,866 380 SH   DFND 13 0 0 380
DBX ETF TR XTRACK HRVST CSI 233051879   1,004,906 37,964 SH   DFND 15 2 0 37,962
DBX ETF TR XTRACK MSCI ALL 233051820   31 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   33,720,379 814,502 SH   DFND 13 0 0 814,502
DBX ETF TR XTRACK MSCI EURP 233051853   40,674 987 SH   DFND 13 0 0 987
DBX ETF TR XTRACK USD HIGH 233051432   1,726,536 47,853 SH   DFND 4 0 0 47,853
DBX ETF TR XTRACK USD HIGH 233051432   39,023,251 1,081,576 SH   DFND 13 0 0 1,081,576
DBX ETF TR XTRACKERS RUSSEL 233051481   3,609,263 67,226 SH   DFND 13 0 0 67,226
DBX ETF TR XTRACKERS S&P 233051143   35,425 665 SH   DFND 13 0 0 665
DBX ETF TR XTRCKR MSCI US 233051150   1,142,312 21,161 SH   DFND 15 16 0 21,145
DBX ETF TR XTRACK INTL REAL 233051846   1,108 56 SH   DFND 13 0 0 56
DBX ETF TR XTRACK MSCI EAFE 233051200   105,280 2,543 SH   DFND 48 0 0 2,543
DBX ETF TR XTRACK MSCI EMRG 233051101   64,660 2,597 SH   DFND 13 0 0 2,597
DBX ETF TR XTRACKERS SHRT 233051283   36 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   91,949,733 2,221,008 SH   DFND 15 1 0 2,221,007
DBX ETF TR XTRACK MSCI EAFE 233051630   15 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACKERS S&P 233051143   7,144,247 134,114 SH   DFND 15 2 0 134,112
DBX ETF TR XTRACK INTL REAL 233051846   1,781 90 SH   DFND 15 1 0 89
DBX ETF TR XTRCKR RUSL 1000 233051242   101 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,235 500 SH   DFND 4 0 0 500
DBX ETF TR XTRACK MSCI ALL 233051820   47,680 1,404 SH   DFND 13 0 0 1,404
DBX ETF TR XTRACK MSCI JAPN 233051507   152,874 2,020 SH   DFND 13 0 0 2,020
DBX ETF TR XTRACK MUN INFRA 233051705   2,153,238 85,243 SH   DFND 15 0 0 85,243
DBX ETF TR XTRACK USD HIGH 233051432   182,771,102 5,065,717 SH   DFND 15 19 0 5,065,698
DBX ETF TR XTRACKERS FTSE 233051515   21,167 750 SH   DFND 13 0 0 750
DBX ETF TR XTRACKERS RUSSEL 233051481   12,611,107 234,894 SH   DFND 15 0 0 234,894
DBX ETF TR XTRCKR MSCI US 233051150   310,385 5,750 SH   DFND 13 0 0 5,750
DBX ETF TR XTRACK MSCI EMRG 233051101   3,474,203 139,537 SH   DFND 15 1 0 139,536
DBX ETF TR XTRACKERS MSCI E 233051226   17 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   24,855 939 SH   DFND 13 0 0 939
DBX ETF TR XTRACK HRVST CSI 233051879   426,458 16,111 SH   DFND 48 0 0 16,111
DBX ETF TR XTRACK MSCI EURP 233051853   4,449,835 107,981 SH   DFND 15 1 0 107,980
DBX ETF TR XTRACK MUN INFRA 233051705   44,205 1,750 SH   DFND 13 0 0 1,750
DECKERS OUTDOOR CORP COM 243537107   728,890 3,589 SH   DFND 4 3,589 0 0
DECKERS OUTDOOR CORP COM 243537107   6,092,700 30,000 SH Call DFND 24 30,000 0 0
DECKERS OUTDOOR CORP COM 243537107   14,810,379 72,925 SH   DFND 13 0 0 72,925
DECKERS OUTDOOR CORP COM 243537107   966,302 4,758 SH   DFND 48 3,558 0 1,200
DECKERS OUTDOOR CORP COM 243537107   26,735,185 131,642 SH   DFND 15 2 0 131,640
DEERE & CO COM 244199105   24,998 59 SH   DFND 17 59 0 0
DEERE & CO COM 244199105   104,204,813 245,940 SH   DFND 13 0 0 245,940
DEERE & CO COM 244199105   12,191,968 28,775 SH   DFND 48 26,400 0 2,375
DEERE & CO COM 244199105   847,400 2,000 SH Put DFND 15 0 0 2,000
DEERE & CO COM 244199105   26,667,678 62,940 SH   DFND 4 60,975 125 1,840
DEERE & CO COM 244199105   187,594,655 442,754 SH   DFND 15 3 0 442,751
DEERE & CO COM 244199105   127,110 300 SH Put DFND 48 0 0 300
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   128,631 31,297 SH   DFND 4 31,297 0 0
DELCATH SYS INC COM NEW 24661P807   12 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   18,084 1,502 SH   DFND 15 0 0 1,502
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   950,765 22,498 SH   DFND 4 22,498 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   328,151 7,765 SH   DFND 15 0 0 7,765
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,170 75 SH   DFND 13 0 0 75
DELEK US HLDGS INC NEW COM 24665A103   3,731 202 SH   DFND 15 2 0 200
DELEK US HLDGS INC NEW COM 24665A103   653,587 35,329 SH   DFND 4 35,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202   101,908,063 884,312 SH   DFND 15 3 0 884,309
DELL TECHNOLOGIES INC CL C 24703L202   959,027 8,322 SH   DFND 4 8,318 4 0
DELL TECHNOLOGIES INC CL C 24703L202   38,418,159 333,375 SH   DFND 13 0 0 333,375
DELL TECHNOLOGIES INC CL C 24703L202   702,503 6,096 SH   DFND 48 5,597 0 499
DELTA AIR LINES INC DEL COM NEW 247361702   13,340,386 220,502 SH   DFND 13 0 0 220,502
DELTA AIR LINES INC DEL COM NEW 247361702   1,604,339 26,518 SH   DFND 48 26,518 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   399,784 6,608 SH   DFND 4 6,592 16 0
DELTA AIR LINES INC DEL COM NEW 247361702   28,627,451 473,181 SH   DFND 24 473,181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,156,355 399,278 SH   DFND 15 3 0 399,275
DELTA AIR LINES INC DEL COM NEW 247361702   16,940,000 280,000 SH Call DFND 24 280,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,225,000 450,000 SH Put DFND 24 450,000 0 0
DELUXE CORP COM 248019101   589,463 26,094 SH   DFND 4 26,094 0 0
DELUXE CORP COM 248019101   262,898 11,638 SH   DFND 15 1 0 11,637
DELUXE CORP COM 248019101   2,165,568 95,864 SH   DFND 13 0 0 95,864
DENALI THERAPEUTICS INC COM 24823R105   482,786 23,689 SH   DFND 15 0 0 23,689
DENALI THERAPEUTICS INC COM 24823R105   1,313,165 64,434 SH   DFND 4 64,434 0 0
DENALI THERAPEUTICS INC COM 24823R105   16,508 810 SH   DFND 13 0 0 810
DENISON MINES CORP COM 248356107   1,861,918 1,034,399 SH   DFND 13 0 0 1,034,399
DENISON MINES CORP COM 248356107   858,629 477,016 SH   DFND 15 0 0 477,016
DENNYS CORP COM 24869P104   1,906,180 315,071 SH   DFND 15 0 0 315,071
DENNYS CORP COM 24869P104   152,799 25,256 SH   DFND 4 25,256 0 0
DENNYS CORP COM 24869P104   528,891 87,420 SH   DFND 13 0 0 87,420
DENTSPLY SIRONA INC COM 24906P109   34,885 1,838 SH   DFND 13 0 0 1,838
DENTSPLY SIRONA INC COM 24906P109   2,164 114 SH   DFND 48 114 0 0
DENTSPLY SIRONA INC COM 24906P109   2,707,735 142,662 SH   DFND 15 0 0 142,662
DENTSPLY SIRONA INC COM 24906P109   110,824 5,839 SH   DFND 4 5,839 0 0
DERMATA THERAPEUTICS INC COM 249845405   2,761 2,045 SH   DFND 15 0 0 2,045
DESCARTES SYS GROUP INC COM 249906108   426,474 3,754 SH   DFND 15 0 0 3,754
DESCARTES SYS GROUP INC COM 249906108   16,131 142 SH   DFND 4 142 0 0
DESCARTES SYS GROUP INC COM 249906108   24,878 219 SH   DFND 17 219 0 0
DESCARTES SYS GROUP INC COM 249906108   280,799 2,472 SH   DFND 13 0 0 2,472
DESIGN THERAPEUTICS INC COM 25056L103   113,701 18,428 SH   DFND 4 18,428 0 0
DESIGNER BRANDS INC CL A 250565108   12,284 2,300 SH   DFND 15 0 0 2,300
DESIGNER BRANDS INC CL A 250565108   127,087 23,799 SH   DFND 4 23,799 0 0
DESKTOP METAL INC COM CL A 25058X303   789 337 SH   DFND 13 0 0 337
DESKTOP METAL INC COM CL A 25058X303   669 286 SH   DFND 15 0 0 286
DESPEGAR COM CORP ORD SHS G27358103   200,046 10,392 SH   DFND 15 0 0 10,392
DESPEGAR COM CORP ORD SHS G27358103   675,059 35,068 SH   DFND 4 35,068 0 0
DESTINATION XL GROUP INC COM 25065K104   84,603 31,451 SH   DFND 4 31,451 0 0
DESTINY TECH100 INC COM SHS 25063F107   9,712 165 SH   DFND 15 0 0 165
DESWELL INDS INC COM 250639101   2 1 SH   DFND 15 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,935,642 348,131 SH   DFND 15 0 0 348,131
DEUTSCHE BANK A G NAMEN AKT D18190898   6,837 401 SH   DFND 24 401 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,410,000 200,000 SH Put DFND 24 200,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,728 160 SH   DFND 4 160 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,614,567 94,696 SH   DFND 13 0 0 94,696
DEVON ENERGY CORP NEW COM 25179M103   1,868,261 57,081 SH   DFND 48 52,881 0 4,200
DEVON ENERGY CORP NEW COM 25179M103   260,531 7,960 SH   DFND 4 6,760 1,200 0
DEVON ENERGY CORP NEW COM 25179M103   17,784,360 543,366 SH   DFND 13 0 0 543,366
DEVON ENERGY CORP NEW COM 25179M103   1,309,200 40,000 SH Put DFND 24 40,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   42,976,722 1,313,068 SH   DFND 15 10 0 1,313,058
DEVON ENERGY CORP NEW COM 25179M103   1,215,887 37,149 SH   DFND 24 37,149 0 0
DEXCOM INC COM 252131107   16,129,109 207,395 SH   DFND 4 207,385 10 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   523,126 543,000 PRN   DFND 13 0 0 543,000
DEXCOM INC COM 252131107   8,672,964 111,521 SH   DFND 13 0 0 111,521
DEXCOM INC COM 252131107   28,571,998 367,391 SH   DFND 48 367,251 0 140
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,020,241 1,059,000 PRN   DFND 15 0 0 1,059,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,609,915 9,975,000 PRN   DFND 24 9,975,000 0 0
DEXCOM INC COM 252131107   40,663,459 522,868 SH   DFND 15 1 0 522,867
DEXCOM INC NOTE 0.375% 5/1 252131AM9   15,707,775 17,469,000 PRN   DFND 24 17,469,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   452,288 503,000 PRN   DFND 15 0 0 503,000
DEXCOM INC COM 252131107   1,703,163 21,900 SH Call DFND 24 21,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   52,645 5,667 SH   DFND 15 2 0 5,665
DHT HOLDINGS INC SHS NEW Y2065G121   130,970 14,098 SH   DFND 13 0 0 14,098
DHT HOLDINGS INC SHS NEW Y2065G121   16,722 1,800 SH   DFND 48 0 0 1,800
DHT HOLDINGS INC SHS NEW Y2065G121   736,363 79,264 SH   DFND 4 79,264 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   109,062,394 857,881 SH   DFND 15 5 0 857,876
DIAGEO PLC SPON ADR NEW 25243Q205   38,869,713 305,748 SH   DFND 13 0 0 305,748
DIAGEO PLC SPON ADR NEW 25243Q205   5,119,017 40,266 SH   DFND 48 39,638 0 628
DIAGEO PLC SPON ADR NEW 25243Q205   28,278,670 222,439 SH   DFND 4 216,528 286 5,625
DIAGEO PLC SPON ADR NEW 25243Q205   109,967 865 SH   DFND 17 865 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,150,350 52,549 SH   DFND 13 0 0 52,549
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   124 1 SH   DFND 15 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   208,299 1,343 SH   DFND 4 1,343 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,476,290 15,115 SH   DFND 4 15,105 10 0
DIAMONDBACK ENERGY INC COM 25278X109   27,455,576 167,586 SH   DFND 13 0 0 167,586
DIAMONDBACK ENERGY INC COM 25278X109   1,226,268 7,485 SH   DFND 48 7,185 0 300
DIAMONDBACK ENERGY INC COM 25278X109   113,270,565 691,391 SH   DFND 15 2 0 691,389
DIAMONDROCK HOSPITALITY CO COM 252784301   11,796 1,306 SH   DFND 15 0 0 1,306
DIAMONDROCK HOSPITALITY CO COM 252784301   13,346 1,478 SH   DFND 13 0 0 1,478
DIAMONDROCK HOSPITALITY CO COM 252784301   1,097,470 121,536 SH   DFND 4 121,536 0 0
DIANA SHIPPING INC COM Y2066G104   25,060 12,786 SH   DFND 15 1 0 12,785
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   382 3,437 SH   DFND 15 0 0 3,437
DIANA SHIPPING INC COM Y2066G104   2,052 1,047 SH   DFND 13 0 0 1,047
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   441 3,968 SH   DFND 13 0 0 3,968
DIANTHUS THERAPEUTICS INC COM 252828108   301,232 13,818 SH   DFND 4 13,818 0 0
DICKS SPORTING GOODS INC COM 253393102   8,853,169 38,687 SH   DFND 13 0 0 38,687
DICKS SPORTING GOODS INC COM 253393102   83,527 365 SH   DFND 48 365 0 0
DICKS SPORTING GOODS INC COM 253393102   452,874 1,979 SH   DFND 4 1,940 39 0
DICKS SPORTING GOODS INC COM 253393102   18,384,324 80,337 SH   DFND 15 1 0 80,336
DIEBOLD NIXDORF INC COM SHS 253651202   20,057 466 SH   DFND 13 0 0 466
DIEBOLD NIXDORF INC COM SHS 253651202   663,031 15,405 SH   DFND 4 15,405 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   52,552 1,221 SH   DFND 15 0 0 1,221
DIGI INTL INC COM 253798102   682,140 22,565 SH   DFND 4 22,565 0 0
DIGI INTL INC COM 253798102   2,346,362 77,617 SH   DFND 13 0 0 77,617
DIGI INTL INC COM 253798102   10,082,310 333,520 SH   DFND 15 0 0 333,520
DIGIMARC CORP NEW COM 25381B101   295,256 7,884 SH   DFND 4 7,884 0 0
DIGIMARC CORP NEW COM 25381B101   20,956 560 SH   DFND 15 1 0 559
DIGITAL RLTY TR INC COM 253868103   59,196,986 333,824 SH   DFND 15 1 0 333,823
DIGITAL RLTY TR INC COM 253868103   21,279,600 120,000 SH Put DFND 24 120,000 0 0
DIGITAL RLTY TR INC COM 253868103   22,277,081 125,625 SH   DFND 24 125,625 0 0
DIGITAL RLTY TR INC COM 253868103   229,997 1,297 SH   DFND 4 1,295 2 0
DIGITAL RLTY TR INC COM 253868103   20,759,931 117,069 SH   DFND 13 0 0 117,069
DIGITAL RLTY TR INC COM 253868103   2,028,301 11,438 SH   DFND 48 10,778 0 660
DIGITAL TURBINE INC COM NEW 25400W102   924 547 SH   DFND 15 0 0 547
DIGITAL TURBINE INC COM NEW 25400W102   101,973 60,339 SH   DFND 4 60,339 0 0
DIGITAL TURBINE INC COM NEW 25400W102   169 100 SH   DFND 13 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,967,351 263,063 SH   DFND 13 0 0 263,063
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   996,013 88,299 SH   DFND 4 88,297 2 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,093,602 185,603 SH   DFND 15 1 0 185,602
DIGITALOCEAN HLDGS INC COM 25402D102   2,044,200 60,000 SH Put DFND 24 60,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   21,535,891 24,158,000 PRN   DFND 24 24,158,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,133,168 33,260 SH   DFND 4 33,260 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   81,495 2,392 SH   DFND 13 0 0 2,392
DIGITALOCEAN HLDGS INC COM 25402D102   51,718 1,518 SH   DFND 24 1,518 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   160,813 4,720 SH   DFND 15 2 0 4,718
DILLARDS INC CL A 254067101   224,042 519 SH   DFND 15 1 0 518
DILLARDS INC CL A 254067101   104,913 243 SH   DFND 13 0 0 243
DILLARDS INC CL A 254067101   9,067 21 SH   DFND 4 21 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   639,472 20,806 SH   DFND 4 20,806 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   156,620 5,096 SH   DFND 15 1 0 5,095
DIME CMNTY BANCSHARES INC COM 25432X102   15,368 500 SH   DFND 13 0 0 500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   91,762 3,637 SH   DFND 13 0 0 3,637
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,179 910 SH   DFND 13 0 0 910
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   365,479 5,733 SH   DFND 13 0 0 5,733
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,113,681 93,941 SH   DFND 15 0 0 93,941
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   18 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   31,814 1,254 SH   DFND 15 0 0 1,254
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,322 107 SH   DFND 15 1 0 106
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,933,546 200,449 SH   DFND 15 0 0 200,449
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   212,978 6,303 SH   DFND 13 0 0 6,303
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   8,488 130 SH   DFND 15 0 0 130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   282,419 5,074 SH   DFND 4 0 0 5,074
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,221 49 SH   DFND 15 0 0 49
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   142,878 4,027 SH   DFND 4 0 0 4,027
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   75,383 1,608 SH   DFND 13 0 0 1,608
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,659,240 40,979 SH   DFND 13 0 0 40,979
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   17 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   347,479 6,243 SH   DFND 15 1 0 6,242
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,616 718 SH   DFND 15 1 0 717
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   54,037 2,063 SH   DFND 15 0 0 2,063
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,171,111 202,117 SH   DFND 13 0 0 202,117
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   219,786 8,504 SH   DFND 13 0 0 8,504
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   114,118 4,295 SH   DFND 15 0 0 4,295
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   119,303 3,876 SH   DFND 13 0 0 3,876
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   856,496 15,388 SH   DFND 13 0 0 15,388
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,096,103 171,818 SH   DFND 15 0 0 171,818
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,702 367 SH   DFND 15 1 0 366
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   282,021 6,892 SH   DFND 4 0 0 6,892
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   366,825 14,459 SH   DFND 13 0 0 14,459
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   100,160 4,079 SH   DFND 15 0 0 4,079
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,697,116 41,474 SH   DFND 13 0 0 41,474
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   28,644 700 SH   DFND 48 0 0 700
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,016 200 SH   DFND 4 0 0 200
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   199,924 8,042 SH   DFND 13 0 0 8,042
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,019,223 87,286 SH   DFND 13 0 0 87,286
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   37,538 1,250 SH   DFND 13 0 0 1,250
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,854,825 143,080 SH   DFND 15 1 0 143,079
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   3,722 142 SH   DFND 13 0 0 142
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   133,753 5,237 SH   DFND 4 0 0 5,237
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   548,347 18,779 SH   DFND 13 0 0 18,779
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   24,064 980 SH   DFND 13 0 0 980
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   8,408 176 SH   DFND 4 0 0 176
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   72,501 2,096 SH   DFND 4 0 0 2,096
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   60 1 SH   DFND 15 1 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   14,544 625 SH   DFND 13 0 0 625
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,511,939 23,232 SH   DFND 13 0 0 23,232
DINE BRANDS GLOBAL INC COM 254423106   15,811 525 SH   DFND 15 0 0 525
DINE BRANDS GLOBAL INC COM 254423106   268,131 8,908 SH   DFND 4 8,908 0 0
DINE BRANDS GLOBAL INC COM 254423106   21,284 707 SH   DFND 13 0 0 707
DIODES INC COM 254543101   1,757,040 28,491 SH   DFND 4 28,491 0 0
DIODES INC COM 254543101   1,078,732 17,492 SH   DFND 13 0 0 17,492
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DORCHESTER MINERALS LP COM UNIT 25820R105   87,658 2,630 SH   DFND 13 0 0 2,630
DORCHESTER MINERALS LP COM UNIT 25820R105   21,665 650 SH   DFND 48 650 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   1,317,972 39,543 SH   DFND 15 1 0 39,542
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DORIAN LPG LTD SHS USD Y2106R110   467,100 19,167 SH   DFND 4 19,167 0 0
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DORMAN PRODS INC COM 258278100   1,613,934 12,458 SH   DFND 4 12,458 0 0
DORMAN PRODS INC COM 258278100   922,526 7,121 SH   DFND 13 0 0 7,121
DORMAN PRODS INC COM 258278100   5,670,663 43,772 SH   DFND 15 0 0 43,772
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DOUGLAS ELLIMAN INC COM 25961D105   55,881 33,462 SH   DFND 15 1 0 33,461
DOUGLAS EMMETT INC COM 25960P109   802,780 43,253 SH   DFND 15 0 0 43,253
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DOVER CORP COM 260003108   2,010,134 10,715 SH   DFND 48 10,715 0 0
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DOW INC COM 260557103   943,055 23,500 SH Put DFND 24 23,500 0 0
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DOXIMITY INC CL A 26622P107   1,869 35 SH   DFND 48 35 0 0
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DR REDDYS LABS LTD ADR 256135203   88,945 5,633 SH   DFND 13 0 0 5,633
DR REDDYS LABS LTD ADR 256135203   30,917 1,958 SH   DFND 15 1 0 1,957
DR REDDYS LABS LTD ADR 256135203   3,711 235 SH   DFND 4 235 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   276,359 7,429 SH   DFND 4 7,429 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   104,458 2,808 SH   DFND 24 2,808 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,530,933 148,681 SH   DFND 13 0 0 148,681
DRAFTKINGS INC NEW COM CL A 26142V105   124,322 3,342 SH   DFND 48 3,042 0 300
DRAFTKINGS INC NEW COM CL A 26142V105   18,600,000 500,000 SH Call DFND 4 500,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   24,070,880 647,066 SH   DFND 15 1 0 647,065
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   968,042 1,135,000 PRN   DFND 24 1,135,000 0 0
DRAGANFLY INC. COM 26142Q304   325 80 SH   DFND 13 0 0 80
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   5,523 640 SH   DFND 13 0 0 640
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   8,640 1,001 SH   DFND 15 1 0 1,000
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DREAM FINDERS HOMES INC COM CL A 26154D100   304,092 13,068 SH   DFND 4 13,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   8,083,847 347,394 SH   DFND 15 1 0 347,393
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DROPBOX INC NOTE 3/0 26210CAD6   11,359,753 11,110,000 PRN   DFND 24 11,110,000 0 0
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DROPBOX INC CL A 26210C104   269,579 8,974 SH   DFND 4 8,972 2 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   84,118 846 SH   DFND 4 846 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,925,486 39,480 SH   DFND 15 0 0 39,480
DT MIDSTREAM INC COMMON STOCK 23345M107   980,996 9,866 SH   DFND 13 0 0 9,866
DT MIDSTREAM INC COMMON STOCK 23345M107   354,369 3,564 SH   DFND 48 3,564 0 0
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DUFF & PHELPS UTLITY AND INF COM 26433C105   8,972,114 767,504 SH   DFND 15 1 0 767,503
DUKE ENERGY CORP NEW COM NEW 26441C204   106,317,336 986,795 SH   DFND 13 0 0 986,795
DUKE ENERGY CORP NEW COM NEW 26441C204   23,393,586 217,130 SH   DFND 48 95,968 0 121,162
DUKE ENERGY CORP NEW COM NEW 26441C204   241,189,400 2,238,625 SH   DFND 15 9 0 2,238,616
DUKE ENERGY CORP NEW COM NEW 26441C204   16,896,756 156,829 SH   DFND 4 151,053 2,077 3,699
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   8,422,310 8,206,000 PRN   DFND 24 8,206,000 0 0
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DUPONT DE NEMOURS INC COM 26614N102   3,646,275 47,820 SH   DFND 48 45,444 0 2,376
DURECT CORP COM NEW 266605500   150 200 SH   DFND 13 0 0 200
DUTCH BROS INC CL A 26701L100   3,463,767 66,128 SH   DFND 15 2 0 66,126
DUTCH BROS INC CL A 26701L100   779,048 14,873 SH   DFND 24 14,873 0 0
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DWS MUN INCOME TR NEW COM 233368109   1,109,105 117,366 SH   DFND 13 0 0 117,366
DWS MUN INCOME TR NEW COM 233368109   1,279,012 135,345 SH   DFND 15 2,439 0 132,906
DXC TECHNOLOGY CO COM 23355L106   1,937,321 96,963 SH   DFND 48 271 0 96,692
DXC TECHNOLOGY CO COM 23355L106   77,782 3,893 SH   DFND 13 0 0 3,893
DXC TECHNOLOGY CO COM 23355L106   185,754 9,297 SH   DFND 4 9,297 0 0
DXC TECHNOLOGY CO COM 23355L106   123,724 6,192 SH   DFND 15 1 0 6,191
DXP ENTERPRISES INC COM NEW 233377407   16,524 200 SH   DFND 13 0 0 200
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DYCOM INDS INC COM 267475101   3,951,162 22,700 SH   DFND 13 0 0 22,700
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   779,488 14,342 SH   DFND 13 0 0 14,342
DYNATRACE INC COM NEW 268150109   49,730 915 SH   DFND 48 915 0 0
DYNATRACE INC COM NEW 268150109   4,199,792 77,273 SH   DFND 15 1 0 77,272
DYNATRACE INC COM NEW 268150109   528,282 9,720 SH   DFND 4 9,720 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   828,313 64,864 SH   DFND 4 64,864 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   27,353 2,142 SH   DFND 15 0 0 2,142
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,216 800 SH   DFND 13 0 0 800
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   118,756 90,000 PRN   DFND 24 90,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   913,044 38,754 SH   DFND 4 38,754 0 0
DYNEX CAP INC COM 26817Q886   265,664 21,001 SH   DFND 15 1 0 21,000
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DYNEX CAP INC COM 26817Q886   586,302 46,348 SH   DFND 4 46,348 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   7,658 2,879 SH   DFND 13 0 0 2,879
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   337,291 126,801 SH   DFND 4 126,801 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,535 7,344 SH   DFND 15 0 0 7,344
EA SERIES TRUST US QUAN MOMENTUM 02072L409   6,754 105 SH   DFND 15 1 0 104
EA SERIES TRUST ASTORIA US EQUAL 02072L433   14,002,118 460,596 SH   DFND 15 0 0 460,596
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   10 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   10,337,534 316,326 SH   DFND 13 0 0 316,326
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   47 2 SH   DFND 15 2 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   6,658 262 SH   DFND 15 0 0 262
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   24 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   34 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   109,094 5,039 SH   DFND 15 0 0 5,039
EA SERIES TRUST STRIVE 1000 DIV 02072L581   16 0 SH   DFND 15 0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   17 1 SH   DFND 15 1 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   11,726 430 SH   DFND 13 0 0 430
EA SERIES TRUST ARGENT MID CAP 02072L839   303,098 8,882 SH   DFND 15 1 0 8,881
EA SERIES TRUST ASTORIA US EQUAL 02072L433   4,291,538 141,169 SH   DFND 13 0 0 141,169
EA SERIES TRUST FREEDOM 100 EM 02072L607   254,354 7,783 SH   DFND 15 1 0 7,782
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,834 141 SH   DFND 15 1 0 140
EA SERIES TRUST US QUAN VALUE 02072L102   6,315 141 SH   DFND 15 1 0 140
EAGLE BANCORP INC MD COM 268948106   455,004 17,480 SH   DFND 4 17,480 0 0
EAGLE BANCORP INC MD COM 268948106   81,980 3,149 SH   DFND 15 0 0 3,149
EAGLE BANCORP MONT INC COM 26942G100   1,533 100 SH   DFND 15 0 0 100
EAGLE CAP GROWTH FD INC COM 269451100   12,681 1,301 SH   DFND 15 1 0 1,300
EAGLE MATLS INC COM 26969P108   3,705,396 15,016 SH   DFND 13 0 0 15,016
EAGLE MATLS INC COM 26969P108   55,274 224 SH   DFND 48 224 0 0
EAGLE MATLS INC COM 26969P108   234,916 952 SH   DFND 4 952 0 0
EAGLE MATLS INC COM 26969P108   28,669,709 116,184 SH   DFND 15 0 0 116,184
EAGLE POINT CREDIT COMPANY I COM 269808101   14 2 SH   DFND 15 2 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   15 1 SH   DFND 15 1 0 0
EAST WEST BANCORP INC COM 27579R104   125,924 1,315 SH   DFND 4 1,315 0 0
EAST WEST BANCORP INC COM 27579R104   16,481,621 172,114 SH   DFND 15 0 0 172,114
EAST WEST BANCORP INC COM 27579R104   11,608,439 121,224 SH   DFND 13 0 0 121,224
EAST WEST BANCORP INC COM 27579R104   1,126,999 11,769 SH   DFND 48 11,769 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   650,621 57,273 SH   DFND 4 57,270 3 0
EASTERLY GOVT PPTYS INC COM 27616P103   11,076 975 SH   DFND 13 0 0 975
EASTERLY GOVT PPTYS INC COM 27616P103   153,779 13,537 SH   DFND 15 2 0 13,535
EASTERN BANKSHARES INC COM 27627N105   302,213 17,520 SH   DFND 15 1 0 17,519
EASTERN BANKSHARES INC COM 27627N105   293 17 SH   DFND 24 17 0 0
EASTERN BANKSHARES INC COM 27627N105   1,954,097 113,281 SH   DFND 4 113,281 0 0
EASTERN CO COM 276317104   81,080 3,055 SH   DFND 4 3,055 0 0
EASTERN CO COM 276317104   3,335,059 125,661 SH   DFND 15 0 0 125,661
EASTGROUP PPTYS INC COM 277276101   18,510,253 115,335 SH   DFND 15 0 0 115,335
EASTGROUP PPTYS INC COM 277276101   117,639 733 SH   DFND 4 733 0 0
EASTGROUP PPTYS INC COM 277276101   4,270,373 26,608 SH   DFND 13 0 0 26,608
EASTGROUP PPTYS INC COM 277276101   49,270 307 SH   DFND 48 307 0 0
EASTMAN CHEM CO COM 277432100   5,431,934 59,482 SH   DFND 13 0 0 59,482
EASTMAN CHEM CO COM 277432100   701,338 7,680 SH   DFND 48 7,580 0 100
EASTMAN CHEM CO COM 277432100   20,317,770 222,490 SH   DFND 15 1 0 222,489
EASTMAN CHEM CO COM 277432100   328,204 3,594 SH   DFND 4 3,578 16 0
EASTMAN KODAK CO COM NEW 277461406   233,268 35,505 SH   DFND 4 35,505 0 0
EASTMAN KODAK CO COM NEW 277461406   5,946 905 SH   DFND 13 0 0 905
EASTMAN KODAK CO COM NEW 277461406   2,646,893 402,876 SH   DFND 15 1 0 402,875
EATON CORP PLC SHS G29183103   475,678,140 1,433,326 SH   DFND 15 1 0 1,433,325
EATON CORP PLC SHS G29183103   1,672,957 5,041 SH   DFND 17 5,041 0 0
EATON CORP PLC SHS G29183103   195,410,698 588,817 SH   DFND 4 583,036 48 5,733
EATON CORP PLC SHS G29183103   17,622,297 53,100 SH Call DFND 24 53,100 0 0
EATON CORP PLC SHS G29183103   171,320,593 516,228 SH   DFND 13 0 0 516,228
EATON CORP PLC SHS G29183103   235,314,415 709,056 SH   DFND 48 706,221 536 2,299
EATON VANCE CALIF MUN BD FD COM 27828A100   1,118,841 122,011 SH   DFND 13 0 0 122,011
EATON VANCE CALIF MUN BD FD COM 27828A100   358,840 39,132 SH   DFND 15 1 0 39,131
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   195,040 19,426 SH   DFND 15 1 0 19,425
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   118,241 11,777 SH   DFND 13 0 0 11,777
EATON VANCE ENHANCED EQUITY COM 278277108   10,474,856 437,364 SH   DFND 15 2 0 437,362
EATON VANCE ENHANCED EQUITY COM 278274105   7,123,241 342,958 SH   DFND 15 2 0 342,956
EATON VANCE ENHANCED EQUITY COM 278274105   1,500,676 72,252 SH   DFND 13 0 0 72,252
EATON VANCE ENHANCED EQUITY COM 278274105   20,915 1,007 SH   DFND 4 0 0 1,007
EATON VANCE ENHANCED EQUITY COM 278277108   4,311,180 180,008 SH   DFND 13 0 0 180,008
EATON VANCE FLTING RATE INC COM 278279104   437,104 34,069 SH   DFND 15 2 0 34,067
EATON VANCE FLTING RATE INC COM 278279104   329,761 25,702 SH   DFND 13 0 0 25,702
EATON VANCE LTD DURATION INC COM 27828H105   1,460,889 149,528 SH   DFND 13 0 0 149,528
EATON VANCE LTD DURATION INC COM 27828H105   269,126 27,546 SH   DFND 15 1 0 27,545
EATON VANCE MUN BD FD COM 27827X101   2,071,377 199,940 SH   DFND 13 0 0 199,940
EATON VANCE MUN BD FD COM 27827X101   3,911,259 377,534 SH   DFND 15 1 0 377,533
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,051,162 59,691 SH   DFND 15 1 0 59,690
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,101,294 62,538 SH   DFND 13 0 0 62,538
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   20,230 2,001 SH   DFND 4 0 0 2,001
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   682,061 67,464 SH   DFND 13 0 0 67,464
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,851,325 282,030 SH   DFND 15 0 0 282,030
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   423,707 25,742 SH   DFND 15 2 0 25,740
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   521,963 31,711 SH   DFND 13 0 0 31,711
EATON VANCE NEW YORK MUN BD COM 27827Y109   102,457 10,751 SH   DFND 15 1 0 10,750
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,145 330 SH   DFND 13 0 0 330
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,520,118 163,278 SH   DFND 13 0 0 163,278
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,303,306 139,990 SH   DFND 15 1 0 139,989
EATON VANCE SHORT DURATION D COM 27828V104   373,679 34,220 SH   DFND 15 1 0 34,219
EATON VANCE SHORT DURATION D COM 27828V104   202,009 18,499 SH   DFND 13 0 0 18,499
EATON VANCE SR FLTNG RTE TR COM 27828Q105   452,237 35,331 SH   DFND 13 0 0 35,331
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,267,977 99,060 SH   DFND 15 2 0 99,058
EATON VANCE SR INCOME TR SH BEN INT 27826S103   351,911 57,314 SH   DFND 13 0 0 57,314
EATON VANCE SR INCOME TR SH BEN INT 27826S103   80,396 13,094 SH   DFND 15 0 0 13,094
EATON VANCE TAX ADVT DIV INC COM 27828G107   11,614,315 482,924 SH   DFND 15 6 0 482,918
EATON VANCE TAX ADVT DIV INC COM 27828G107   61,063 2,539 SH   DFND 4 0 0 2,539
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,814,455 158,605 SH   DFND 13 0 0 158,605
EATON VANCE TAX MNGED BUY WR COM 27828X100   678,573 45,238 SH   DFND 13 0 0 45,238
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,002,489 200,166 SH   DFND 15 1 0 200,165
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,330,226 52,661 SH   DFND 15 0 0 52,661
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,189,670 47,097 SH   DFND 13 0 0 47,097
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   186,379 12,934 SH   DFND 4 0 0 12,934
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,267,516 87,961 SH   DFND 13 0 0 87,961
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,505,523 243,270 SH   DFND 15 3 0 243,267
EATON VANCE TAX-MANAGED DIVE COM 27828N102   10,662,032 713,179 SH   DFND 13 0 0 713,179
EATON VANCE TAX-MANAGED DIVE COM 27828N102   17,194,318 1,150,121 SH   DFND 15 3 0 1,150,118
EATON VANCE TAX-MANAGED DIVE COM 27828N102   125,027 8,363 SH   DFND 4 0 0 8,363
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,816,000 215,677 SH   DFND 15 3 0 215,674
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,366,464 901,648 SH   DFND 15 7 0 901,641
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,894,212 354,249 SH   DFND 13 0 0 354,249
EATON VANCE TAX-MANAGED GLOB COM 27829F108   14,061 1,721 SH   DFND 4 0 0 1,721
EATON VANCE TAX-MANAGED GLOB COM 27829C105   134,602 15,986 SH   DFND 4 0 0 15,986
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,698,431 439,244 SH   DFND 13 0 0 439,244
EATON VANCE TX ADV GLBL DIV COM 27828S101   6,713,189 368,249 SH   DFND 15 18 0 368,231
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,275,923 234,554 SH   DFND 13 0 0 234,554
EATON VANCE TX ADV GLBL DIV COM 27828S101   36,460 2,000 SH   DFND 4 0 0 2,000
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   189 33 SH   DFND 15 0 0 33
EBAY INC. COM 278642103   1,103,206 17,808 SH   DFND 4 17,795 13 0
EBAY INC. COM 278642103   26,472,189 427,316 SH   DFND 15 1 0 427,315
EBAY INC. COM 278642103   13,844,945 223,486 SH   DFND 13 0 0 223,486
EBAY INC. COM 278642103   1,709,262 27,591 SH   DFND 48 27,591 0 0
ECHOSTAR CORP CL A 278768106   1,638,381 71,545 SH   DFND 4 71,545 0 0
ECHOSTAR CORP CL A 278768106   14,610 638 SH   DFND 13 0 0 638
ECHOSTAR CORP CL A 278768106   91,222 3,984 SH   DFND 15 3 0 3,981
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   7,607,027 7,175,154 PRN   DFND 24 7,175,154 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   6,600 600 SH   DFND 13 0 0 600
ECOLAB INC COM 278865100   182,889,482 780,511 SH   DFND 15 1 0 780,510
ECOLAB INC COM 278865100   101,096,999 431,448 SH   DFND 13 0 0 431,448
ECOLAB INC COM 278865100   36,393,176 155,314 SH   DFND 48 154,869 0 445
ECOLAB INC COM 278865100   23,432 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   56,872,979 242,715 SH   DFND 4 241,865 0 850
ECOPETROL S A SPONSORED ADS 279158109   49,872 6,297 SH   DFND 15 1 0 6,296
ECOPETROL S A SPONSORED ADS 279158109   89,322 11,278 SH   DFND 13 0 0 11,278
ECOVYST INC COM 27923Q109   521,835 68,303 SH   DFND 4 68,303 0 0
ECOVYST INC COM 27923Q109   27,389 3,585 SH   DFND 13 0 0 3,585
ECOVYST INC COM 27923Q109   65,544 8,579 SH   DFND 15 0 0 8,579
EDAP TMS S A SPONSORED ADR 268311107   7,735 3,500 SH   DFND 15 0 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102   72,493 2,158 SH   DFND 15 1 0 2,157
EDGEWELL PERS CARE CO COM 28035Q102   713,328 21,230 SH   DFND 13 0 0 21,230
EDGEWELL PERS CARE CO COM 28035Q102   963,278 28,669 SH   DFND 4 28,669 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   905,611 33,918 SH   DFND 4 33,918 0 0
EDISON INTL COM 281020107   3,087,173 38,667 SH   DFND 4 38,627 40 0
EDISON INTL COM 281020107   27,818,599 348,430 SH   DFND 15 2 0 348,428
EDISON INTL COM 281020107   2,555 32 SH   DFND 24 32 0 0
EDISON INTL COM 281020107   5,823,639 72,941 SH   DFND 13 0 0 72,941
EDISON INTL COM 281020107   1,263,149 15,821 SH   DFND 48 15,721 0 100
EDITAS MEDICINE INC COM 28106W103   129,578 102,030 SH   DFND 15 1 0 102,029
EDITAS MEDICINE INC COM 28106W103   61,779 48,645 SH   DFND 4 48,645 0 0
EDITAS MEDICINE INC COM 28106W103   45,281 35,654 SH   DFND 13 0 0 35,654
EDUCATIONAL DEV CORP COM 281479105   1 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,202,335 556,563 SH   DFND 15 1 0 556,562
EDWARDS LIFESCIENCES CORP COM 28176E108   8,967,032 121,127 SH   DFND 24 121,127 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   907,312 12,256 SH   DFND 4 12,254 2 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,054,040 122,302 SH   DFND 13 0 0 122,302
EDWARDS LIFESCIENCES CORP COM 28176E108   2,352,303 31,775 SH   DFND 48 31,175 0 600
EGAIN CORP COM NEW 28225C806   50,918 8,173 SH   DFND 4 8,173 0 0
EHEALTH INC COM 28238P109   733 78 SH   DFND 15 0 0 78
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,790,108 78,961 SH   DFND 15 1 0 78,960
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   384,000 8,000 SH   DFND 24 8,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107   84,923 7,359 SH   DFND 15 0 0 7,359
EL POLLO LOCO HLDGS INC COM 268603107   174,819 15,149 SH   DFND 4 15,149 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   24,087 1,989 SH   DFND 48 1,989 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,010 3,469 SH   DFND 4 3,457 12 0
ELANCO ANIMAL HEALTH INC COM 28414H103   328,532 27,129 SH   DFND 13 0 0 27,129
ELANCO ANIMAL HEALTH INC COM 28414H103   2,261,856 186,776 SH   DFND 15 1 0 186,775
ELASTIC N V ORD SHS N14506104   273,461 2,760 SH   DFND 4 2,760 0 0
ELASTIC N V ORD SHS N14506104   2,439,154 24,618 SH   DFND 15 1 0 24,617
ELASTIC N V ORD SHS N14506104   1,420,114 14,333 SH   DFND 13 0 0 14,333
ELASTIC N V ORD SHS N14506104   19,717 199 SH   DFND 48 199 0 0
ELBIT SYS LTD ORD M3760D101   506,499 1,963 SH   DFND 15 1 0 1,962
ELBIT SYS LTD ORD M3760D101   12,904 50 SH   DFND 13 0 0 50
ELBIT SYS LTD ORD M3760D101   2,065 8 SH   DFND 4 8 0 0
ELDORADO GOLD CORP NEW COM 284902509   31,232 2,100 SH   DFND 15 0 0 2,100
ELDORADO GOLD CORP NEW COM 284902509   892 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   4,364,345 293,500 SH Call DFND 24 293,500 0 0
ELECTRO-SENSORS INC COM 285233102   4 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM NEW 28531P202   5,041 311 SH   DFND 15 0 0 311
ELECTROMED INC COM 285409108   20,685 700 SH   DFND 15 0 0 700
ELECTRONIC ARTS INC COM 285512109   9,914,312 67,767 SH   DFND 48 67,178 389 200
ELECTRONIC ARTS INC COM 285512109   49,011 335 SH   DFND 17 335 0 0
ELECTRONIC ARTS INC COM 285512109   49,427,499 337,850 SH   DFND 15 0 0 337,850
ELECTRONIC ARTS INC COM 285512109   26,507,366 181,185 SH   DFND 4 179,516 327 1,342
ELECTRONIC ARTS INC COM 285512109   11,551,810 78,960 SH   DFND 13 0 0 78,960
ELEMENT SOLUTIONS INC COM 28618M106   21,962 864 SH   DFND 15 2 0 862
ELEMENT SOLUTIONS INC COM 28618M106   23,268 915 SH   DFND 13 0 0 915
ELEMENT SOLUTIONS INC COM 28618M106   3,815 150 SH   DFND 48 150 0 0
ELEMENT SOLUTIONS INC COM 28618M106   39,162 1,540 SH   DFND 4 1,540 0 0
ELEVANCE HEALTH INC COM 036752103   4,108,439 11,137 SH   DFND 24 11,137 0 0
ELEVANCE HEALTH INC COM 036752103   3,105,769 8,419 SH   DFND 4 8,399 20 0
ELEVANCE HEALTH INC COM 036752103   20,267,111 54,939 SH   DFND 13 0 0 54,939
ELEVANCE HEALTH INC COM 036752103   4,194,762 11,371 SH   DFND 48 11,371 0 0
ELEVANCE HEALTH INC COM 036752103   7,009,100 19,000 SH Put DFND 24 19,000 0 0
ELEVANCE HEALTH INC COM 036752103   84,175,194 228,179 SH   DFND 15 1 0 228,178
ELEVATION ONCOLOGY INC COM 28623U101   16,329 29,025 SH   DFND 4 29,025 0 0
ELI LILLY & CO COM 532457108   7,720,000 10,000 SH Call DFND 4 10,000 0 0
ELI LILLY & CO COM 532457108   1,086,653,560 1,407,582 SH   DFND 15 6 0 1,407,576
ELI LILLY & CO COM 532457108   95,929,492 124,261 SH   DFND 24 124,261 0 0
ELI LILLY & CO COM 532457108   926,400 1,200 SH Put DFND 48 0 0 1,200
ELI LILLY & CO COM 532457108   377,051,242 488,408 SH   DFND 13 0 0 488,408
ELI LILLY & CO COM 532457108   399,396,813 517,353 SH   DFND 48 510,782 616 5,955
ELI LILLY & CO COM 532457108   1,097,012 1,421 SH   DFND 17 1,421 0 0
ELI LILLY & CO COM 532457108   96,114,000 124,500 SH Put DFND 24 124,500 0 0
ELI LILLY & CO COM 532457108   322,447,416 417,678 SH   DFND 4 415,466 648 1,564
ELI LILLY & CO COM 532457108   4,014,400 5,200 SH Call DFND 24 5,200 0 0
ELI LILLY & CO COM 532457108   314,590,000 407,500 SH Put DFND 4 407,500 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   600 91 SH   DFND 15 1 0 90
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   7,427,660 1,122,003 SH   DFND 13 0 0 1,122,003
ELLINGTON FINANCIAL INC COM 28852N109   57,691 4,760 SH   DFND 13 0 0 4,760
ELLINGTON FINANCIAL INC COM 28852N109   921 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   599,540 49,467 SH   DFND 4 49,464 3 0
ELLINGTON FINANCIAL INC COM 28852N109   336,463 27,761 SH   DFND 15 1 0 27,760
ELLSWORTH GROWTH & INCOME FD COM 289074106   9,933,118 1,025,089 SH   DFND 15 0 0 1,025,089
ELLSWORTH GROWTH & INCOME FD COM 289074106   77,762 8,025 SH   DFND 13 0 0 8,025
ELME COMMUNITIES SH BEN INT 939653101   40,954 2,682 SH   DFND 13 0 0 2,682
ELME COMMUNITIES SH BEN INT 939653101   275,443 18,038 SH   DFND 15 1 0 18,037
ELME COMMUNITIES SH BEN INT 939653101   788,787 51,656 SH   DFND 4 51,656 0 0
ELUTIA INC CL A COM 05479K106   1,870 500 SH   DFND 13 0 0 500
EMBECTA CORP COMMON STOCK 29082K105   360,437 17,454 SH   DFND 15 1 0 17,453
EMBECTA CORP COMMON STOCK 29082K105   696,566 33,732 SH   DFND 4 33,701 31 0
EMBECTA CORP COMMON STOCK 29082K105   39,141 1,895 SH   DFND 13 0 0 1,895
EMBECTA CORP COMMON STOCK 29082K105   3,304 160 SH   DFND 48 0 0 160
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   15 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,854,107 77,811 SH   DFND 13 0 0 77,811
EMBRAER S.A. SPONSORED ADS 29082A107   110,040 3,000 SH   DFND 48 0 0 3,000
EMBRAER S.A. SPONSORED ADS 29082A107   8,633,950 235,386 SH   DFND 15 1 0 235,385
EMCOR GROUP INC COM 29084Q100   1,301,331 2,867 SH   DFND 4 2,867 0 0
EMCOR GROUP INC COM 29084Q100   23,627,344 52,054 SH   DFND 13 0 0 52,054
EMCOR GROUP INC COM 29084Q100   236,936 522 SH   DFND 48 522 0 0
EMCOR GROUP INC COM 29084Q100   104,931,352 231,178 SH   DFND 15 1 0 231,177
EMCORE CORP COM 290846401   150 50 SH   DFND 15 0 0 50
EMERALD HOLDING INC COM 29103W104   4 1 SH   DFND 15 1 0 0
EMERALD HOLDING INC COM 29103W104   42,985 8,918 SH   DFND 4 8,918 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,416 1,190 SH   DFND 15 0 0 1,190
EMERGENT BIOSOLUTIONS INC COM 29089Q105   79,778 8,345 SH   DFND 15 0 0 8,345
EMERGENT BIOSOLUTIONS INC COM 29089Q105   19 2 SH   DFND 13 0 0 2
EMERSON ELEC CO COM 291011104   23,434,419 189,094 SH   DFND 48 168,152 330 20,612
EMERSON ELEC CO COM 291011104   365,623,059 2,950,239 SH   DFND 13 0 0 2,950,239
EMERSON ELEC CO COM 291011104   69,029,506 557,004 SH   DFND 4 501,416 861 54,727
EMERSON ELEC CO COM 291011104   24,786 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   902,462,886 7,282,037 SH   DFND 15 1 0 7,282,036
EMPIRE PETE CORP COM 292034303   53,018 6,976 SH   DFND 4 6,976 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   5 1 SH   DFND 15 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   38,942 3,825 SH   DFND 15 1 0 3,824
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   230,096 22,599 SH   DFND 13 0 0 22,599
EMPIRE ST RLTY TR INC CL A 292104106   1,514,800 146,783 SH   DFND 15 1 0 146,782
EMPIRE ST RLTY TR INC CL A 292104106   2,239 217 SH   DFND 13 0 0 217
EMPIRE ST RLTY TR INC CL A 292104106   825,848 80,024 SH   DFND 4 80,024 0 0
EMPLOYERS HLDGS INC COM 292218104   743,296 14,509 SH   DFND 4 14,509 0 0
EMPLOYERS HLDGS INC COM 292218104   181 4 SH   DFND 15 1 0 3
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   42,910 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   56,560 32,800 SH   DFND 15 0 0 32,800
ENACT HLDGS INC COM 29249E109   547,870 16,920 SH   DFND 4 16,920 0 0
ENACT HLDGS INC COM 29249E109   12,952 400 SH   DFND 15 0 0 400
ENANTA PHARMACEUTICALS INC COM 29251M106   23,518 4,090 SH   DFND 15 0 0 4,090
ENANTA PHARMACEUTICALS INC COM 29251M106   67,793 11,790 SH   DFND 4 11,790 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   6 1 SH   DFND 13 0 0 1
ENBRIDGE INC COM 29250N105   136,817,348 3,224,542 SH   DFND 15 3 0 3,224,539
ENBRIDGE INC COM 29250N105   2,589,376 61,027 SH   DFND 4 58,508 0 2,519
ENBRIDGE INC COM 29250N105   46,585,870 1,097,947 SH   DFND 13 0 0 1,097,947
ENBRIDGE INC COM 29250N105   170 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105   681,511 16,062 SH   DFND 48 13,762 0 2,300
ENCOMPASS HEALTH CORP COM 29261A100   7,372,046 79,827 SH   DFND 15 1 0 79,826
ENCOMPASS HEALTH CORP COM 29261A100   1,602,088 17,348 SH   DFND 4 17,348 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,717,642 40,256 SH   DFND 13 0 0 40,256
ENCOMPASS HEALTH CORP COM 29261A100   20,317 220 SH   DFND 48 220 0 0
ENCORE CAP GROUP INC COM 292554102   656,981 13,753 SH   DFND 4 13,753 0 0
ENCORE CAP GROUP INC COM 292554102   41,990 879 SH   DFND 15 0 0 879
ENCORE CAP GROUP INC COM 292554102   32,914 689 SH   DFND 13 0 0 689
ENCORE ENERGY CORP COM NEW 29259W700   309,086 90,641 SH   DFND 4 90,641 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,410 1,000 SH   DFND 13 0 0 1,000
ENDAVA PLC ADS 29260V105   1,643,973 53,203 SH   DFND 13 0 0 53,203
ENDAVA PLC ADS 29260V105   6,464,187 209,197 SH   DFND 15 1 0 209,196
ENDAVA PLC ADS 29260V105   5,809 188 SH   DFND 17 188 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   727,899 23,263 SH   DFND 15 0 0 23,263
ENDEAVOUR SILVER CORP COM 29258Y103   38,064 10,400 SH   DFND 15 0 0 10,400
ENDEAVOUR SILVER CORP COM 29258Y103   23,146 6,324 SH   DFND 13 0 0 6,324
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,773,910 615,941 SH   DFND 15 1 0 615,940
ENEL CHILE S.A. SPONSORED ADR 29278D105   365,089 126,767 SH   DFND 13 0 0 126,767
ENEL CHILE S.A. SPONSORED ADR 29278D105   757 263 SH   DFND 4 263 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,475,419 70,949 SH   DFND 15 0 0 70,949
ENERGIZER HLDGS INC NEW COM 29272W109   1,174,607 33,666 SH   DFND 4 33,666 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,768,384 50,685 SH   DFND 13 0 0 50,685
ENERGOUS CORP COM NEW 29272C202   51 50 SH   DFND 13 0 0 50
ENERGOUS CORP COM NEW 29272C202   162 160 SH   DFND 15 0 0 160
ENERGY FUELS INC COM NEW 292671708   583,897 113,820 SH   DFND 15 0 0 113,820
ENERGY FUELS INC COM NEW 292671708   564,664 110,071 SH   DFND 4 110,071 0 0
ENERGY FUELS INC COM NEW 292671708   6,854 1,336 SH   DFND 13 0 0 1,336
ENERGY RECOVERY INC COM 29270J100   422,650 28,752 SH   DFND 15 1 0 28,751
ENERGY RECOVERY INC COM 29270J100   390,020 26,532 SH   DFND 4 26,532 0 0
ENERGY RECOVERY INC COM 29270J100   34,810 2,368 SH   DFND 13 0 0 2,368
ENERGY SVCS ACQUISITION CORP COM 29271Q103   111,283 8,818 SH   DFND 13 0 0 8,818
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,592,305 8,044,528 SH   DFND 15 3 0 8,044,525
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,611,373 1,562,602 SH   DFND 4 1,562,602 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,700,625 2,026,576 SH   DFND 13 0 0 2,026,576
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   565,661 28,875 SH   DFND 48 0 0 28,875
ENERGY VAULT HOLDINGS INC COM 29280W109   140,334 61,550 SH   DFND 4 61,550 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   23,958 10,508 SH   DFND 15 0 0 10,508
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,044,590 25,422 SH   DFND 4 25,422 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,995,132 72,892 SH   DFND 13 0 0 72,892
ENERPAC TOOL GROUP CORP CL A COM 292765104   12,776,896 310,949 SH   DFND 15 0 0 310,949
ENERSYS COM 29275Y102   10,364,594 112,134 SH   DFND 15 0 0 112,134
ENERSYS COM 29275Y102   1,788,243 19,347 SH   DFND 4 19,347 0 0
ENERSYS COM 29275Y102   2,343,563 25,355 SH   DFND 13 0 0 25,355
ENFUSION INC CL A 292812104   5,150 500 SH   DFND 13 0 0 500
ENFUSION INC CL A 292812104   257,490 24,999 SH   DFND 4 24,999 0 0
ENGENE HOLDINGS INC COM 29286M105   7,568 1,138 SH   DFND 15 0 0 1,138
ENHABIT INC COM 29332G102   5,006 641 SH   DFND 13 0 0 641
ENHABIT INC COM 29332G102   223,702 28,643 SH   DFND 4 28,643 0 0
ENHABIT INC COM 29332G102   23,508 3,010 SH   DFND 15 0 0 3,010
ENI S P A SPONSORED ADR 26874R108   1,753,382 64,086 SH   DFND 13 0 0 64,086
ENI S P A SPONSORED ADR 26874R108   17,565 642 SH   DFND 4 642 0 0
ENI S P A SPONSORED ADR 26874R108   4,542,774 166,037 SH   DFND 15 1 0 166,036
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,463 200 SH   DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   709,717 50,157 SH   DFND 15 1 0 50,156
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   76,000 5,371 SH   DFND 13 0 0 5,371
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,792,548 338,696 SH   DFND 4 338,696 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   374,985 16,666 SH   DFND 4 16,666 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   10,745 9,184 SH   DFND 15 0 0 9,184
ENNIS INC COM 293389102   136,026 6,450 SH   DFND 15 1 0 6,449
ENNIS INC COM 293389102   25,709 1,219 SH   DFND 13 0 0 1,219
ENNIS INC COM 293389102   314,810 14,927 SH   DFND 4 14,925 2 0
ENOVA INTL INC COM 29357K103   1,438,008 14,998 SH   DFND 4 14,998 0 0
ENOVA INTL INC COM 29357K103   900,217 9,389 SH   DFND 13 0 0 9,389
ENOVA INTL INC COM 29357K103   421,781 4,399 SH   DFND 15 0 0 4,399
ENOVIS CORPORATION COM 194014502   250,730 5,714 SH   DFND 13 0 0 5,714
ENOVIS CORPORATION COM 194014502   91,183 2,078 SH   DFND 48 2,078 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   687,544 650,000 PRN   DFND 24 650,000 0 0
ENOVIS CORPORATION COM 194014502   21,020,802 479,052 SH   DFND 4 479,052 0 0
ENOVIS CORPORATION COM 194014502   3,535,460 80,571 SH   DFND 15 0 0 80,571
ENOVIX CORPORATION COM 293594107   835,370 76,851 SH   DFND 4 76,851 0 0
ENOVIX CORPORATION COM 293594107   2,576,636 237,041 SH   DFND 13 0 0 237,041
ENOVIX CORPORATION COM 293594107   6,618,644 608,891 SH   DFND 15 1 0 608,890
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   265,773 284,000 PRN   DFND 24 284,000 0 0
ENPHASE ENERGY INC COM 29355A107   3,983,440 58,000 SH Put DFND 24 58,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,615 6,000 PRN   DFND 13 0 0 6,000
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   244,357 296,000 PRN   DFND 24 296,000 0 0
ENPHASE ENERGY INC COM 29355A107   2,236,058 32,558 SH   DFND 15 2 0 32,556
ENPHASE ENERGY INC COM 29355A107   1,013,236 14,753 SH   DFND 24 14,753 0 0
ENPHASE ENERGY INC COM 29355A107   22,115 322 SH   DFND 48 322 0 0
ENPHASE ENERGY INC COM 29355A107   214,282 3,120 SH   DFND 4 3,117 3 0
ENPHASE ENERGY INC COM 29355A107   3,779,392 55,029 SH   DFND 13 0 0 55,029
ENPRO INC COM 29355X107   713,598 4,138 SH   DFND 13 0 0 4,138
ENPRO INC COM 29355X107   2,110,443 12,238 SH   DFND 4 12,238 0 0
ENPRO INC COM 29355X107   4,044,340 23,452 SH   DFND 15 0 0 23,452
ENSIGN GROUP INC COM 29358P101   3,461,534 26,054 SH   DFND 4 26,054 0 0
ENSIGN GROUP INC COM 29358P101   1,456,411 10,962 SH   DFND 13 0 0 10,962
ENSIGN GROUP INC COM 29358P101   4,007,530 30,164 SH   DFND 15 1 0 30,163
ENSTAR GROUP LIMITED SHS G3075P101   2,399,273 7,450 SH   DFND 4 7,450 0 0
ENSTAR GROUP LIMITED SHS G3075P101   54,749 170 SH   DFND 13 0 0 170
ENSTAR GROUP LIMITED SHS G3075P101   1,517,092 4,711 SH   DFND 15 1 0 4,710
ENTEGRIS INC COM 29362U104   504,017 5,088 SH   DFND 4 5,088 0 0
ENTEGRIS INC COM 29362U104   6,481,109 65,426 SH   DFND 13 0 0 65,426
ENTEGRIS INC COM 29362U104   136,108 1,374 SH   DFND 48 1,374 0 0
ENTEGRIS INC COM 29362U104   29,045,570 293,212 SH   DFND 15 1 0 293,211
ENTERGY CORP NEW COM 29364G103   74,792,520 986,449 SH   DFND 15 2 0 986,447
ENTERGY CORP NEW COM 29364G103   24,377,028 321,512 SH   DFND 13 0 0 321,512
ENTERGY CORP NEW COM 29364G103   1,215,470 16,031 SH   DFND 4 16,031 0 0
ENTERGY CORP NEW COM 29364G103   1,769,954 23,344 SH   DFND 48 23,144 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   21 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   229,648 5,808 SH   DFND 4 5,808 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,236,429 57,383 SH   DFND 15 1 0 57,382
ENTERPRISE FINL SVCS CORP COM 293712105   1,225,572 21,730 SH   DFND 4 21,730 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,246,609 22,103 SH   DFND 13 0 0 22,103
ENTERPRISE PRODS PARTNERS L COM 293792107   31,345,032 999,523 SH   DFND 13 0 0 999,523
ENTERPRISE PRODS PARTNERS L COM 293792107   234,781 7,487 SH   DFND 48 0 0 7,487
ENTERPRISE PRODS PARTNERS L COM 293792107   89,277,351 2,846,854 SH   DFND 15 3 0 2,846,851
ENTERPRISE PRODS PARTNERS L COM 293792107   8,438,976 269,100 SH Call DFND 24 269,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   12,132,776 386,887 SH   DFND 4 386,887 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,475,425 47,048 SH   DFND 24 47,048 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   250,584 14,493 SH   DFND 4 14,493 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   4,323 250 SH   DFND 15 0 0 250
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2 1 SH   DFND 15 1 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   82,175 34,968 SH   DFND 4 34,968 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   15 1 SH   DFND 15 1 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   6 16 SH   DFND 13 0 0 16
ENVIRI CORP COM 415864107   2,317 301 SH   DFND 15 1 0 300
ENVIRI CORP COM 415864107   361,292 46,921 SH   DFND 4 46,921 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   821,870 42,606 SH   DFND 13 0 0 42,606
ENVISTA HOLDINGS CORPORATION COM 29415F104   694 36 SH   DFND 48 36 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   6,311 7,000 PRN   DFND 15 0 0 7,000
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   5,424,446 6,017,000 PRN   DFND 24 6,017,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,535,999 286,988 SH   DFND 4 286,979 9 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   203,645 10,557 SH   DFND 24 10,557 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,574,000 600,000 SH Call DFND 4 600,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   271,210 14,060 SH   DFND 15 1 0 14,059
ENVOY MEDICAL INC CL A 29415V109   2,771 1,938 SH   DFND 13 0 0 1,938
ENVVENO MEDICAL CORPORATION COM 29415J106   6,040 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   154 215 SH   DFND 13 0 0 215
ENZO BIOCHEM INC COM 294100102   413 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101   1,103 9 SH   DFND 24 9 0 0
EOG RES INC COM 26875P101   12,258 100 SH   DFND 17 100 0 0
EOG RES INC COM 26875P101   416,766,237 3,399,953 SH   DFND 15 2 0 3,399,951
EOG RES INC COM 26875P101   9,886,322 80,652 SH   DFND 4 80,139 116 397
EOG RES INC COM 26875P101   88,621,345 722,967 SH   DFND 13 0 0 722,967
EOG RES INC COM 26875P101   9,899,070 80,756 SH   DFND 48 79,728 0 1,028
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   296,825 61,075 SH   DFND 13 0 0 61,075
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,860 1,000 SH   DFND 15 0 0 1,000
EPAM SYS INC COM 29414B104   60,092 257 SH   DFND 48 257 0 0
EPAM SYS INC COM 29414B104   311,214 1,331 SH   DFND 4 1,331 0 0
EPAM SYS INC COM 29414B104   1,382,928 5,915 SH   DFND 13 0 0 5,915
EPAM SYS INC COM 29414B104   6,335,608 27,096 SH   DFND 15 0 0 27,096
EPLUS INC COM 294268107   1,863,992 25,230 SH   DFND 15 0 0 25,230
EPLUS INC COM 294268107   96,340 1,304 SH   DFND 13 0 0 1,304
EPLUS INC COM 294268107   1,084,115 14,674 SH   DFND 4 14,674 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,074 363 SH   DFND 48 363 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   936,894 45,043 SH   DFND 15 0 0 45,043
EPR PPTYS CONV PFD 9% SR E 26884U307   231,863 8,515 SH   DFND 13 0 0 8,515
EPR PPTYS COM SH BEN INT 26884U109   30,243 683 SH   DFND 4 683 0 0
EPR PPTYS COM SH BEN INT 26884U109   712,082 16,081 SH   DFND 13 0 0 16,081
EPR PPTYS CONV PFD 9% SR E 26884U307   11 0 SH   DFND 15 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,773,490 62,635 SH   DFND 15 1 0 62,634
EQT CORP COM 26884L109   54,183,884 1,175,100 SH   DFND 15 1 0 1,175,099
EQT CORP COM 26884L109   3,919,350 85,000 SH Call DFND 24 85,000 0 0
EQT CORP COM 26884L109   1,798 39 SH   DFND 24 39 0 0
EQT CORP COM 26884L109   8,692,249 188,511 SH   DFND 13 0 0 188,511
EQT CORP COM 26884L109   317,513 6,886 SH   DFND 48 6,886 0 0
EQT CORP COM 26884L109   535,890 11,622 SH   DFND 4 11,622 0 0
EQUIFAX INC COM 294429105   35,631,580 139,814 SH   DFND 13 0 0 139,814
EQUIFAX INC COM 294429105   1,163,645 4,566 SH   DFND 48 4,566 0 0
EQUIFAX INC COM 294429105   6,154,882 24,151 SH   DFND 4 24,151 0 0
EQUIFAX INC COM 294429105   98,678,366 387,202 SH   DFND 15 1 0 387,201
EQUILLIUM INC COM 29446K106   748 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   233,837 248 SH   DFND 17 248 0 0
EQUINIX INC COM 29444U700   85,400,527 90,573 SH   DFND 15 0 0 90,573
EQUINIX INC COM 29444U700   20,524,790 21,768 SH   DFND 13 0 0 21,768
EQUINIX INC COM 29444U700   7,636,466 8,099 SH   DFND 48 6,658 0 1,441
EQUINIX INC COM 29444U700   11,061,985 11,732 SH   DFND 4 11,691 41 0
EQUINOR ASA SPONSORED ADR 29446M102   27,291 1,152 SH   DFND 4 1,132 20 0
EQUINOR ASA SPONSORED ADR 29446M102   279,589 11,802 SH   DFND 13 0 0 11,802
EQUINOR ASA SPONSORED ADR 29446M102   2,668,953 112,662 SH   DFND 15 1 0 112,661
EQUINOX GOLD CORP COM 29446Y502   28,070 5,576 SH   DFND 13 0 0 5,576
EQUINOX GOLD CORP COM 29446Y502   14,599 2,900 SH   DFND 15 0 0 2,900
EQUINOX GOLD CORP COM 29446Y502   59,815 11,882 SH   DFND 4 11,882 0 0
EQUITABLE HLDGS INC COM 29452E101   218,774 4,638 SH   DFND 48 4,638 0 0
EQUITABLE HLDGS INC COM 29452E101   22,614,964 479,435 SH   DFND 15 0 0 479,435
EQUITABLE HLDGS INC COM 29452E101   3,692,005 78,270 SH   DFND 13 0 0 78,270
EQUITABLE HLDGS INC COM 29452E101   163,727 3,471 SH   DFND 4 3,469 2 0
EQUITY BANCSHARES INC COM CL A 29460X109   357,049 8,417 SH   DFND 4 8,417 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,514 1,986 SH   DFND 15 1 0 1,985
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,108,619 61,691 SH   DFND 15 1 0 61,690
EQUITY LIFESTYLE PPTYS INC COM 29472R108   114,619 1,721 SH   DFND 4 1,721 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,103,899 16,575 SH   DFND 13 0 0 16,575
EQUITY LIFESTYLE PPTYS INC COM 29472R108   289,377 4,345 SH   DFND 48 4,345 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,755 122 SH   DFND 24 122 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,738,811 191,455 SH   DFND 15 1 0 191,454
EQUITY RESIDENTIAL SH BEN INT 29476L107   799,909 11,147 SH   DFND 48 11,147 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   89,413 1,246 SH   DFND 4 1,213 33 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,366,735 88,723 SH   DFND 13 0 0 88,723
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   270,771 107,877 SH   DFND 4 107,877 0 0
ERASCA INC COM 29479A108   64,005 25,500 SH   DFND 15 0 0 25,500
ERIE INDTY CO CL A 29530P102   364,824 885 SH   DFND 13 0 0 885
ERIE INDTY CO CL A 29530P102   449,331 1,090 SH   DFND 48 1,090 0 0
ERIE INDTY CO CL A 29530P102   7,832 19 SH   DFND 4 19 0 0
ERIE INDTY CO CL A 29530P102   1,553,248 3,768 SH   DFND 15 1 0 3,767
ERO COPPER CORP COM 296006109   12,801 950 SH   DFND 15 0 0 950
ESAB CORPORATION COM 29605J106   5,996,201 49,993 SH   DFND 15 0 0 49,993
ESAB CORPORATION COM 29605J106   97,871 816 SH   DFND 4 809 7 0
ESAB CORPORATION COM 29605J106   883,238 7,364 SH   DFND 13 0 0 7,364
ESAB CORPORATION COM 29605J106   402,998 3,360 SH   DFND 48 3,360 0 0
ESCALADE INC COM 296056104   83,824 5,870 SH   DFND 4 5,870 0 0
ESCALADE INC COM 296056104   14,280 1,000 SH   DFND 13 0 0 1,000
ESCALADE INC COM 296056104   2 0 SH   DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,068,441 23,035 SH   DFND 15 1 0 23,034
ESCO TECHNOLOGIES INC COM 296315104   1,849,221 13,882 SH   DFND 4 13,882 0 0
ESCO TECHNOLOGIES INC COM 296315104   318,638 2,392 SH   DFND 13 0 0 2,392
ESPERION THERAPEUTICS INC NE COM 29664W105   230,463 104,756 SH   DFND 4 104,756 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   8,019 3,645 SH   DFND 15 0 0 3,645
ESPEY MFG & ELECTRS CORP COM 296650104   639,182 21,200 SH   DFND 15 0 0 21,200
ESPEY MFG & ELECTRS CORP COM 296650104   5,126 170 SH   DFND 13 0 0 170
ESQUIRE FINL HLDGS INC COM 29667J101   271,890 3,420 SH   DFND 4 3,420 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   942,473 11,855 SH   DFND 15 0 0 11,855
ESS TECH INC COM NEW 26916J205   76 13 SH   DFND 15 0 0 13
ESSA BANCORP INC COM 29667D104   95,940 4,920 SH   DFND 4 4,920 0 0
ESSA BANCORP INC COM 29667D104   36 2 SH   DFND 15 2 0 0
ESSENT GROUP LTD COM G3198U102   69,901 1,284 SH   DFND 15 0 0 1,284
ESSENT GROUP LTD COM G3198U102   272 5 SH   DFND 24 5 0 0
ESSENT GROUP LTD COM G3198U102   3,335,430 61,268 SH   DFND 4 61,268 0 0
ESSENT GROUP LTD COM G3198U102   12,031 221 SH   DFND 13 0 0 221
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,692,369 181,981 SH   DFND 15 0 0 181,981
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,226,876 103,161 SH   DFND 4 103,161 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,383,763 44,238 SH   DFND 13 0 0 44,238
ESSENTIAL UTILS INC COM 29670G102   602,096 16,578 SH   DFND 48 16,568 0 10
ESSENTIAL UTILS INC COM 29670G102   835,324 22,999 SH   DFND 4 22,999 0 0
ESSENTIAL UTILS INC COM 29670G102   5,448,518 150,014 SH   DFND 13 0 0 150,014
ESSENTIAL UTILS INC COM 29670G102   13,670,566 376,392 SH   DFND 15 1 0 376,391
ESSEX PPTY TR INC COM 297178105   4,389,306 15,377 SH   DFND 13 0 0 15,377
ESSEX PPTY TR INC COM 297178105   424,735 1,488 SH   DFND 48 1,488 0 0
ESSEX PPTY TR INC COM 297178105   2,238,991 7,844 SH   DFND 4 7,844 0 0
ESSEX PPTY TR INC COM 297178105   7,259,692 25,433 SH   DFND 15 0 0 25,433
ESTABLISHMENT LABS HLDGS INC COM G31249108   198,792 4,315 SH   DFND 15 0 0 4,315
ESTABLISHMENT LABS HLDGS INC COM G31249108   34,691 753 SH   DFND 13 0 0 753
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   11 0 SH   DFND 15 0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   25 1 SH   DFND 15 1 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   103 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,982,030 98,957 SH   DFND 13 0 0 98,957
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   101,876 2,138 SH   DFND 13 0 0 2,138
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,005,626 91,138 SH   DFND 15 1 0 91,137
ETF SER SOLUTIONS US GLB JETS 26922A842   2,036,896 80,351 SH   DFND 15 1 0 80,350
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   39 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   3,080 250 SH   DFND 15 0 0 250
ETF SER SOLUTIONS US GLB JETS 26922A842   1,136,618 44,837 SH   DFND 4 44,837 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   16,140,115 785,025 SH   DFND 13 0 0 785,025
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   34 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   6 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   48 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,669,173 1,053,948 SH   DFND 15 0 0 1,053,948
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   61 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   45 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   418,155 16,495 SH   DFND 13 0 0 16,495
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,066,458 101,055 SH   DFND 15 1 0 101,054
ETF SER SOLUTIONS VIDENT US BOND 26922A602   0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   32 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   14,352 301 SH   DFND 15 1 0 300
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,398,467 43,669 SH   DFND 13 0 0 43,669
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   44 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   21 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   54 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   21,838 1,180 SH   DFND 15 0 0 1,180
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   15 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   5 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   81 1 SH   DFND 15 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   26,958,850 1,076,202 SH   DFND 15 1 0 1,076,201
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   28,225,288 1,126,758 SH   DFND 4 0 0 1,126,758
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   9,337,237 372,744 SH   DFND 13 0 0 372,744
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   4,281,621 170,923 SH   DFND 48 0 0 170,923
ETHAN ALLEN INTERIORS INC COM 297602104   2,765,803 98,392 SH   DFND 15 0 0 98,392
ETHAN ALLEN INTERIORS INC COM 297602104   708,872 25,218 SH   DFND 13 0 0 25,218
ETHAN ALLEN INTERIORS INC COM 297602104   376,955 13,410 SH   DFND 4 13,410 0 0
ETON PHARMACEUTICALS INC COM 29772L108   13,320 1,000 SH   DFND 13 0 0 1,000
ETSY INC COM 29786A106   3,941,481 74,522 SH   DFND 15 1 0 74,521
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,535,787 1,864,000 PRN   DFND 24 1,864,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   324,159 336,000 PRN   DFND 13 0 0 336,000
ETSY INC COM 29786A106   2,210,538 41,795 SH   DFND 13 0 0 41,795
ETSY INC COM 29786A106   6,929 131 SH   DFND 48 131 0 0
ETSY INC COM 29786A106   5,289,000 100,000 SH Call DFND 24 100,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,213,604 3,721,000 PRN   DFND 24 3,721,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   639,636 663,000 PRN   DFND 15 0 0 663,000
ETSY INC COM 29786A106   61,035 1,154 SH   DFND 4 1,137 17 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,550,720 6,790,000 PRN   DFND 24 6,790,000 0 0
EURODRY LTD COM Y23508107   4 0 SH   DFND 15 0 0 0
EURONET WORLDWIDE INC COM 298736109   8,330 81 SH   DFND 48 81 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   7,875,892 7,954,000 PRN   DFND 24 7,954,000 0 0
EURONET WORLDWIDE INC COM 298736109   19,114,597 185,867 SH   DFND 13 0 0 185,867
EURONET WORLDWIDE INC COM 298736109   1,401,949 13,632 SH   DFND 15 0 0 13,632
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,931 7,000 PRN   DFND 15 0 0 7,000
EURONET WORLDWIDE INC COM 298736109   370,944 3,607 SH   DFND 4 3,607 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,077 501 SH   DFND 15 1 0 500
EUROPEAN EQUITY FD INC COM 298768102   10,152 1,247 SH   DFND 13 0 0 1,247
EUROPEAN WAX CTR INC CLASS A COM 29882P106   105,626 15,836 SH   DFND 4 15,836 0 0
EUROSEAS LTD SHS Y23592135   76,074 2,102 SH   DFND 15 2 0 2,100
EVANS BANCORP INC COM NEW 29911Q208   29,553 683 SH   DFND 15 1 0 682
EVE HLDG INC COM 29970N104   129,864 23,872 SH   DFND 4 23,872 0 0
EVENTBRITE INC COM CL A 29975E109   128,567 38,264 SH   DFND 4 38,264 0 0
EVERCOMMERCE INC COM 29977X105   116,189 10,553 SH   DFND 4 10,553 0 0
EVERCORE INC CLASS A 29977A105   13,828,096 49,887 SH   DFND 15 1 0 49,886
EVERCORE INC CLASS A 29977A105   164,651 594 SH   DFND 4 541 53 0
EVERCORE INC CLASS A 29977A105   7,379,254 26,622 SH   DFND 13 0 0 26,622
EVERCORE INC CLASS A 29977A105   179,342 647 SH   DFND 48 647 0 0
EVEREST GROUP LTD COM G3223R108   18,123 50 SH   DFND 4 50 0 0
EVEREST GROUP LTD COM G3223R108   380,583 1,050 SH   DFND 48 1,050 0 0
EVEREST GROUP LTD COM G3223R108   976,830 2,695 SH   DFND 13 0 0 2,695
EVEREST GROUP LTD COM G3223R108   5,291,126 14,598 SH   DFND 15 1 0 14,597
EVERGY INC COM 30034W106   13,627,464 221,404 SH   DFND 15 2 0 221,402
EVERGY INC NOTE 4.500%12/1 30034WAD8   20,091,008 18,475,000 PRN   DFND 24 18,475,000 0 0
EVERGY INC COM 30034W106   1,855,500 30,146 SH   DFND 13 0 0 30,146
EVERGY INC COM 30034W106   356,744 5,796 SH   DFND 48 5,796 0 0
EVERGY INC COM 30034W106   2,669,670 43,374 SH   DFND 4 43,359 15 0
EVERI HLDGS INC COM 30034T103   54,175 4,010 SH   DFND 15 0 0 4,010
EVERI HLDGS INC COM 30034T103   572,067 42,344 SH   DFND 4 42,344 0 0
EVERI HLDGS INC COM 30034T103   61,768 4,572 SH   DFND 13 0 0 4,572
EVERQUOTE INC COM CL A 30041R108   234,483 11,730 SH   DFND 4 11,730 0 0
EVERQUOTE INC COM CL A 30041R108   3,298 165 SH   DFND 15 0 0 165
EVERSOURCE ENERGY COM 30040W108   350,036 6,095 SH   DFND 4 6,095 0 0
EVERSOURCE ENERGY COM 30040W108   44,944,239 782,591 SH   DFND 15 3 0 782,588
EVERSOURCE ENERGY COM 30040W108   14,292,284 248,864 SH   DFND 13 0 0 248,864
EVERSOURCE ENERGY COM 30040W108   1,181,507 20,573 SH   DFND 48 20,473 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104   6,390 1,000 SH   DFND 15 0 0 1,000
EVERSPIN TECHNOLOGIES INC COM 30041T104   61,568 9,635 SH   DFND 4 9,635 0 0
EVERTEC INC COM 30040P103   1,057,217 30,617 SH   DFND 13 0 0 30,617
EVERTEC INC COM 30040P103   1,056,514 30,597 SH   DFND 4 30,597 0 0
EVERTEC INC COM 30040P103   10,594,351 306,816 SH   DFND 15 1 0 306,815
EVERUS CONSTR GROUP COM 300426103   318,276 4,841 SH   DFND 13 0 0 4,841
EVERUS CONSTR GROUP COM 300426103   120,651 1,835 SH   DFND 48 1,835 0 0
EVERUS CONSTR GROUP COM 300426103   1,184 18 SH   DFND 24 18 0 0
EVERUS CONSTR GROUP COM 300426103   26,234 399 SH   DFND 4 399 0 0
EVERUS CONSTR GROUP COM 300426103   2,572,026 39,118 SH   DFND 15 1 0 39,117
EVGO INC CL A COM 30052F100   22,761 5,620 SH   DFND 13 0 0 5,620
EVGO INC CL A COM 30052F100   983,378 242,810 SH   DFND 15 1 0 242,809
EVGO INC CL A COM 30052F100   233,312 57,608 SH   DFND 4 57,608 0 0
EVGO INC *W EXP 07/01/202 30052F118   53 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   194,806 11,915 SH   DFND 15 1 0 11,914
EVI INDS INC COM 26929N102   41,529 2,540 SH   DFND 4 2,540 0 0
EVOLENT HEALTH INC CL A 30050B101   606,848 53,942 SH   DFND 4 53,942 0 0
EVOLENT HEALTH INC CL A 30050B101   1,271 113 SH   DFND 13 0 0 113
EVOLENT HEALTH INC CL A 30050B101   173,194 15,395 SH   DFND 15 0 0 15,395
EVOLUS INC COM 30052C107   285,097 25,824 SH   DFND 4 25,824 0 0
EVOLUS INC COM 30052C107   30,062 2,723 SH   DFND 13 0 0 2,723
EVOLUS INC COM 30052C107   229,632 20,800 SH   DFND 15 0 0 20,800
EVOLUTION PETE CORP COM 30049A107   10,988 2,101 SH   DFND 15 1 0 2,100
EVOLUTION PETE CORP COM 30049A107   88,680 16,956 SH   DFND 4 16,956 0 0
EVOLUTION PETE CORP COM 30049A107   230,120 44,000 SH   DFND 13 0 0 44,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   69,421 17,575 SH   DFND 13 0 0 17,575
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   22,190 5,618 SH   DFND 15 1 0 5,617
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   262,967 66,574 SH   DFND 4 66,574 0 0
EXACT SCIENCES CORP COM 30063P105   6,287,222 111,892 SH   DFND 15 1 0 111,891
EXACT SCIENCES CORP COM 30063P105   79,003 1,406 SH   DFND 4 1,402 4 0
EXACT SCIENCES CORP COM 30063P105   743,270 13,228 SH   DFND 13 0 0 13,228
EXACT SCIENCES CORP COM 30063P105   28,151 501 SH   DFND 48 501 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   417,890 472,000 PRN   DFND 13 0 0 472,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   415,234 469,000 PRN   DFND 24 469,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,563,348 3,833,000 PRN   DFND 24 3,833,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   444,136 446,000 PRN   DFND 24 446,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   779,117 880,000 PRN   DFND 15 0 0 880,000
EXAGEN INC COM 30068X103   9,787 2,387 SH   DFND 15 0 0 2,387
EXCELERATE ENERGY INC CL A COM 30069T101   316,118 10,450 SH   DFND 15 0 0 10,450
EXCELERATE ENERGY INC CL A COM 30069T101   303,952 10,048 SH   DFND 4 10,048 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   24,049 795 SH   DFND 13 0 0 795
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   17 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   11 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   16 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   225 4 SH   DFND 13 0 0 4
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   628,960 11,180 SH   DFND 15 1 0 11,179
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   23 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   55 2 SH   DFND 15 2 0 0
EXELIXIS INC COM 30161Q104   214,019 6,427 SH   DFND 4 6,427 0 0
EXELIXIS INC COM 30161Q104   3,119,577 93,681 SH   DFND 13 0 0 93,681
EXELIXIS INC COM 30161Q104   14,219 427 SH   DFND 48 427 0 0
EXELIXIS INC COM 30161Q104   21,503,508 645,751 SH   DFND 15 0 0 645,751
EXELON CORP COM 30161N101   12,096,762 321,380 SH   DFND 15 2 0 321,378
EXELON CORP COM 30161N101   4,736,054 125,825 SH   DFND 13 0 0 125,825
EXELON CORP COM 30161N101   1,662,107 44,158 SH   DFND 48 41,858 0 2,300
EXELON CORP COM 30161N101   10,012 266 SH   DFND 17 266 0 0
EXELON CORP COM 30161N101   2,305,751 61,258 SH   DFND 4 60,179 28 1,051
EXLSERVICE HOLDINGS INC COM 302081104   9,210,226 207,531 SH   DFND 15 0 0 207,531
EXLSERVICE HOLDINGS INC COM 302081104   6,702,800 151,032 SH   DFND 4 151,032 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,789,535 40,323 SH   DFND 13 0 0 40,323
EXP WORLD HLDGS INC COM 30212W100   444,274 38,599 SH   DFND 4 38,599 0 0
EXP WORLD HLDGS INC COM 30212W100   209,372 18,190 SH   DFND 15 0 0 18,190
EXP WORLD HLDGS INC COM 30212W100   3,361 292 SH   DFND 13 0 0 292
EXP WORLD HLDGS INC COM 30212W100   158,136 13,739 SH   DFND 48 0 0 13,739
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   9,602 111 SH   DFND 15 0 0 111
EXPAND ENERGY CORPORATION COM 165167735   165,751 1,665 SH   DFND 4 1,665 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,758,358 57,844 SH   DFND 13 0 0 57,844
EXPAND ENERGY CORPORATION COM 165167735   336,579 3,381 SH   DFND 48 1,380 0 2,001
EXPAND ENERGY CORPORATION COM 165167735   22,431,832 225,333 SH   DFND 15 4 0 225,329
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   4,325 50 SH   DFND 13 0 0 50
EXPEDIA GROUP INC COM NEW 30212P303   18,251,582 97,953 SH   DFND 13 0 0 97,953
EXPEDIA GROUP INC COM NEW 30212P303   1,668,026 8,952 SH   DFND 48 8,952 0 0
EXPEDIA GROUP INC COM NEW 30212P303   195,460 1,049 SH   DFND 4 1,045 4 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   419,877 422,000 PRN   DFND 15 0 0 422,000
EXPEDIA GROUP INC COM NEW 30212P303   22,210,976 119,202 SH   DFND 15 1 0 119,201
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,657,565 2,671,000 PRN   DFND 24 2,671,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,015,306 27,221 SH   DFND 13 0 0 27,221
EXPEDITORS INTL WASH INC COM 302130109   670,602 6,054 SH   DFND 48 6,054 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,118,559 172,597 SH   DFND 15 1 0 172,596
EXPEDITORS INTL WASH INC COM 302130109   2,889,879 26,089 SH   DFND 4 26,089 0 0
EXPENSIFY INC COM CL A 30219Q106   7,320 2,185 SH   DFND 4 2,185 0 0
EXPENSIFY INC COM CL A 30219Q106   168 50 SH   DFND 13 0 0 50
EXPONENT INC COM 30214U102   12,883,449 144,595 SH   DFND 13 0 0 144,595
EXPONENT INC COM 30214U102   2,203,354 24,729 SH   DFND 4 24,729 0 0
EXPONENT INC COM 30214U102   50,821,398 570,386 SH   DFND 15 1 0 570,385
EXPRO GROUP HOLDINGS NV COM N3144W105   356,505 28,589 SH   DFND 13 0 0 28,589
EXPRO GROUP HOLDINGS NV COM N3144W105   693,182 55,588 SH   DFND 4 55,588 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,263,485 101,322 SH   DFND 15 0 0 101,322
EXTRA SPACE STORAGE INC COM 30225T102   9,529,592 63,700 SH   DFND 13 0 0 63,700
EXTRA SPACE STORAGE INC COM 30225T102   1,220,586 8,159 SH   DFND 48 8,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102   66,273 443 SH   DFND 17 443 0 0
EXTRA SPACE STORAGE INC COM 30225T102   34,940,874 233,562 SH   DFND 15 1 0 233,561
EXTRA SPACE STORAGE INC COM 30225T102   4,483,961 29,973 SH   DFND 4 29,973 0 0
EXTREME NETWORKS COM 30226D106   86,715 5,180 SH   DFND 15 1 0 5,179
EXTREME NETWORKS COM 30226D106   138,256 8,259 SH   DFND 13 0 0 8,259
EXTREME NETWORKS COM 30226D106   1,223,393 73,082 SH   DFND 4 73,082 0 0
EXXON MOBIL CORP COM 30231G102   1,096,031 10,189 SH   DFND 24 10,189 0 0
EXXON MOBIL CORP COM 30231G102   802,372,535 7,459,073 SH   DFND 15 16 0 7,459,057
EXXON MOBIL CORP COM 30231G102   344,224 3,200 SH Put DFND 48 0 0 3,200
EXXON MOBIL CORP COM 30231G102   82,877,737 770,454 SH   DFND 48 693,956 891 75,607
EXXON MOBIL CORP COM 30231G102   195,011,642 1,812,881 SH   DFND 4 1,721,059 19,623 72,199
EXXON MOBIL CORP COM 30231G102   287,556,829 2,673,207 SH   DFND 13 0 0 2,673,207
EXXON MOBIL CORP COM 30231G102   63,552,356 590,800 SH Call DFND 24 590,800 0 0
EXXON MOBIL CORP COM 30231G102   28,323,181 263,300 SH Put DFND 24 263,300 0 0
EXXON MOBIL CORP COM 30231G102   53,785 500 SH Put DFND 15 0 0 500
EXXON MOBIL CORP COM 30231G102   794,942 7,390 SH   DFND 17 7,390 0 0
EYENOVIA INC COM 30234E104   868 5,946 SH   DFND 15 0 0 5,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   259,200 34,792 SH   DFND 4 34,792 0 0
EZCORP INC CL A NON VTG 302301106   772,145 63,187 SH   DFND 15 0 0 63,187
F N B CORP COM 302520101   681,491 46,109 SH   DFND 48 46,109 0 0
F N B CORP COM 302520101   1,001,557 67,764 SH   DFND 13 0 0 67,764
F N B CORP COM 302520101   60,716 4,108 SH   DFND 4 4,108 0 0
F N B CORP COM 302520101   4,491,199 303,870 SH   DFND 15 2 0 303,868
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   477,219 11,516 SH   DFND 15 0 0 11,516
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   237,617 5,734 SH   DFND 13 0 0 5,734
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,155 52 SH   DFND 48 52 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   447,801 10,806 SH   DFND 4 10,806 0 0
F5 INC COM 315616102   17,661,188 70,231 SH   DFND 15 0 0 70,231
F5 INC COM 315616102   183,322 729 SH   DFND 48 729 0 0
F5 INC COM 315616102   328,671 1,307 SH   DFND 4 1,307 0 0
F5 INC COM 315616102   2,000,947 7,957 SH   DFND 13 0 0 7,957
FABRINET SHS G3323L100   5,183,451 23,574 SH   DFND 4 23,574 0 0
FABRINET SHS G3323L100   2,496,298 11,353 SH   DFND 13 0 0 11,353
FABRINET SHS G3323L100   6,816 31 SH   DFND 48 31 0 0
FABRINET SHS G3323L100   2,689,682 12,233 SH   DFND 15 1 0 12,232
FACTSET RESH SYS INC COM 303075105   198,206,176 412,689 SH   DFND 13 0 0 412,689
FACTSET RESH SYS INC COM 303075105   925,500 1,927 SH   DFND 48 1,727 0 200
FACTSET RESH SYS INC COM 303075105   478,187,218 995,643 SH   DFND 15 2 0 995,641
FACTSET RESH SYS INC COM 303075105   766,527 1,596 SH   DFND 4 1,596 0 0
FAIR ISAAC CORP COM 303250104   1,785,864 897 SH   DFND 48 797 0 100
FAIR ISAAC CORP COM 303250104   1,650,481 829 SH   DFND 4 829 0 0
FAIR ISAAC CORP COM 303250104   36,895,079 18,532 SH   DFND 13 0 0 18,532
FAIR ISAAC CORP COM 303250104   93,962,391 47,196 SH   DFND 15 3 0 47,193
FARMER BROS CO COM 307675108   1,800 1,000 SH   DFND 15 0 0 1,000
FARMERS & MERCHANTS BANCORP COM 30779N105   220,227 7,478 SH   DFND 4 7,478 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   149,635 5,081 SH   DFND 13 0 0 5,081
FARMERS NATIONAL BANC CORP COM 309627107   303,881 21,370 SH   DFND 4 21,370 0 0
FARMERS NATIONAL BANC CORP COM 309627107   11,376 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   45,735 3,216 SH   DFND 15 2 0 3,214
FARMLAND PARTNERS INC COM 31154R109   26,434 2,248 SH   DFND 15 2 0 2,246
FARMLAND PARTNERS INC COM 31154R109   303,690 25,824 SH   DFND 4 25,824 0 0
FARMLAND PARTNERS INC COM 31154R109   46,099 3,920 SH   DFND 13 0 0 3,920
FARO TECHNOLOGIES INC COM 311642102   310,838 12,257 SH   DFND 4 12,257 0 0
FARO TECHNOLOGIES INC COM 311642102   1,268 50 SH   DFND 15 0 0 50
FASTENAL CO COM 311900104   6,987,854 97,175 SH   DFND 4 97,075 100 0
FASTENAL CO COM 311900104   34,816,777 484,171 SH   DFND 15 0 0 484,171
FASTENAL CO COM 311900104   48,141,057 669,463 SH   DFND 13 0 0 669,463
FASTENAL CO COM 311900104   6,992,672 97,242 SH   DFND 48 95,942 0 1,300
FASTLY INC CL A 31188V100   399,770 42,349 SH   DFND 15 1 0 42,348
FASTLY INC CL A 31188V100   659,969 69,912 SH   DFND 4 69,912 0 0
FASTLY INC CL A 31188V100   301,721 31,962 SH   DFND 13 0 0 31,962
FAT BRANDS INC CLASS A COM 30258N105   5 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102   96,959 58,763 SH   DFND 4 58,758 5 0
FATE THERAPEUTICS INC COM 31189P102   619 375 SH   DFND 13 0 0 375
FATE THERAPEUTICS INC COM 31189P102   54,874 33,257 SH   DFND 15 0 0 33,257
FB FINL CORP COM 30257X104   1,612,881 31,312 SH   DFND 13 0 0 31,312
FB FINL CORP COM 30257X104   5,581,917 108,366 SH   DFND 15 1 0 108,365
FB FINL CORP COM 30257X104   1,074,190 20,854 SH   DFND 4 20,854 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   19,695 100 SH   DFND 48 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306   876,034 4,448 SH   DFND 4 4,448 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,868,972 9,490 SH   DFND 13 0 0 9,490
FEDERAL AGRIC MTG CORP CL C 313148306   9,683,674 49,168 SH   DFND 15 1 0 49,167
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,050,114 54,043 SH   DFND 4 54,043 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   54,561,999 487,378 SH   DFND 15 1 0 487,377
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,443 263 SH   DFND 17 263 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   40,664,132 363,235 SH   DFND 13 0 0 363,235
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   108,032 965 SH   DFND 48 965 0 0
FEDERAL SIGNAL CORP COM 313855108   3,298,926 35,707 SH   DFND 15 1 0 35,706
FEDERAL SIGNAL CORP COM 313855108   2,605,306 28,199 SH   DFND 4 28,199 0 0
FEDERAL SIGNAL CORP COM 313855108   1,032,735 11,178 SH   DFND 13 0 0 11,178
FEDERATED HERMES INC CL B 314211103   6,783 165 SH   DFND 4 165 0 0
FEDERATED HERMES INC CL B 314211103   955,121 23,233 SH   DFND 15 0 0 23,233
FEDERATED HERMES INC CL B 314211103   216,650 5,270 SH   DFND 13 0 0 5,270
FEDERATED HERMES INC CL B 314211103   2,508 61 SH   DFND 48 61 0 0
FEDERATED HERMES INC CL B 314211103   1,233,300 30,000 SH Put DFND 4 30,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   22,442 2,057 SH   DFND 13 0 0 2,057
FEDERATED HERMES PREM MUNI I COM 31423P108   1,325,826 121,524 SH   DFND 15 1 0 121,523
FEDEX CORP COM 31428X106   112,629,477 400,347 SH   DFND 15 3 0 400,344
FEDEX CORP COM 31428X106   8,735,578 31,051 SH   DFND 4 29,337 684 1,030
FEDEX CORP COM 31428X106   48,432,050 172,154 SH   DFND 13 0 0 172,154
FEDEX CORP COM 31428X106   3,425,702 12,177 SH   DFND 48 11,402 0 775
FENNEC PHARMACEUTICALS INC COM 31447P100   83,121 13,152 SH   DFND 4 13,152 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,847,668 56,736 SH   DFND 13 0 0 56,736
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   820,813 4,729 SH   DFND 48 4,729 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   462,043 2,662 SH   DFND 4 2,660 2 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   58,731,173 338,371 SH   DFND 15 0 0 338,371
FERRARI N V COM N3167Y103   26,911,726 63,346 SH   DFND 13 0 0 63,346
FERRARI N V COM N3167Y103   42,484 100 SH   DFND 48 0 0 100
FERRARI N V COM N3167Y103   263,826 621 SH   DFND 4 621 0 0
FERRARI N V COM N3167Y103   34,931,072 82,222 SH   DFND 15 1 0 82,221
FERROGLOBE PLC SHS G33856108   38,001 10,000 SH   DFND 15 0 0 10,000
FERROVIAL SE ORD SHS N3168P101   83 2 SH   DFND 15 2 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   25,554 12,777 SH   DFND 4 12,777 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   400 200 SH   DFND 13 0 0 200
FIDELIS INSURANCE HOLDINGS L COM G3398L118   223,634 12,335 SH   DFND 15 0 0 12,335
FIDELIS INSURANCE HOLDINGS L COM G3398L118   546,601 30,149 SH   DFND 4 30,149 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,334,077 70,130 SH   DFND 15 1 0 70,129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   319,452 4,200 SH   DFND 4 0 0 4,200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,969,198 52,185 SH   DFND 13 0 0 52,185
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,050,073 21,244 SH   DFND 15 1 0 21,243
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   82,318 2,328 SH   DFND 13 0 0 2,328
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   27,659 855 SH   DFND 15 0 0 855
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,730,561 174,821 SH   DFND 13 0 0 174,821
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   19,495 322 SH   DFND 15 1 0 321
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,457,292 61,128 SH   DFND 13 0 0 61,128
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   679,901 10,404 SH   DFND 13 0 0 10,404
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   1 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   38,432 1,396 SH   DFND 13 0 0 1,396
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   9 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,184,932 275,723 SH   DFND 15 1 0 275,722
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,638,311 8,861 SH   DFND 13 0 0 8,861
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   33 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   8,233,214 119,877 SH   DFND 15 0 0 119,877
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   16,823,734 257,440 SH   DFND 15 0 0 257,440
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,979,788 124,088 SH   DFND 15 0 0 124,088
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,504,872 30,856 SH   DFND 15 0 0 30,856
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   49,246 753 SH   DFND 15 1 0 752
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   33,249 767 SH   DFND 13 0 0 767
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   152,663 4,636 SH   DFND 15 0 0 4,636
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   197,232 6,473 SH   DFND 13 0 0 6,473
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   84,064 2,717 SH   DFND 15 0 0 2,717
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,387,414 88,638 SH   DFND 15 1 0 88,637
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   382,007 14,138 SH   DFND 15 1 0 14,137
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   59 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   723,062 14,628 SH   DFND 13 0 0 14,628
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   59,968 1,167 SH   DFND 15 0 0 1,167
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   114,814 3,247 SH   DFND 15 0 0 3,247
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   2 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,980,273 20,319 SH   DFND 15 1 0 20,318
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,444,449 605,891 SH   DFND 15 0 0 605,891
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,434 50 SH   DFND 4 0 0 50
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,058,696 43,503 SH   DFND 15 0 0 43,503
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   117,214 634 SH   DFND 4 0 0 634
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,616,388 186,260 SH   DFND 13 0 0 186,260
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   4 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   61,309 2,227 SH   DFND 15 0 0 2,227
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   47,868 1,571 SH   DFND 15 0 0 1,571
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   42 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   846,689 14,424 SH   DFND 13 0 0 14,424
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,895,393 257,142 SH   DFND 15 1 0 257,141
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   329 10 SH   DFND 13 0 0 10
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   33,885 1,032 SH   DFND 15 1 0 1,031
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   85,795 1,416 SH   DFND 13 0 0 1,416
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   663,118 6,804 SH   DFND 13 0 0 6,804
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   14,443,751 466,831 SH   DFND 13 0 0 466,831
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   36,241,586 725,702 SH   DFND 15 0 0 725,702
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   6 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,556,701 22,666 SH   DFND 13 0 0 22,666
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   860,946 12,245 SH   DFND 13 0 0 12,245
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,338,525 27,776 SH   DFND 13 0 0 27,776
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   195,760 7,245 SH   DFND 13 0 0 7,245
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   540,664 11,086 SH   DFND 13 0 0 11,086
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,897 29 SH   DFND 13 0 0 29
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   22 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   23,194 377 SH   DFND 13 0 0 377
FIDELITY D & D BANCORP INC COM 31609R100   136,152 2,790 SH   DFND 4 2,790 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   48,539,975 972,161 SH   DFND 13 0 0 972,161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   445,811 9,936 SH   DFND 13 0 0 9,936
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,475,262 149,715 SH   DFND 15 1 0 149,714
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   25,164 507 SH   DFND 15 0 0 507
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,035,266 45,359 SH   DFND 15 2 0 45,357
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,302,180 147,884 SH   DFND 13 0 0 147,884
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,441 3,606 SH   DFND 48 3,606 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   23,235,948 413,893 SH   DFND 15 1 0 413,892
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,295,599 23,078 SH   DFND 4 23,078 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,644,723 45,125 SH   DFND 4 44,271 79 775
FIDELITY NATL INFORMATION SV COM 31620M106   11,988,893 148,432 SH   DFND 13 0 0 148,432
FIDELITY NATL INFORMATION SV COM 31620M106   2,203,914 27,286 SH   DFND 48 27,286 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,374,436 673,201 SH   DFND 15 3 0 673,198
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   73 1 SH   DFND 15 1 0 0
FIDUS INVT CORP COM 316500107   12,528 596 SH   DFND 13 0 0 596
FIDUS INVT CORP COM 316500107   372,335 17,713 SH   DFND 15 0 0 17,713
FIFTH DIST BANCORP INC COM 316926104   12,620 1,000 SH   DFND 13 0 0 1,000
FIFTH THIRD BANCORP COM 316773100   513,829 12,153 SH   DFND 4 12,153 0 0
FIFTH THIRD BANCORP COM 316773100   8,509,690 201,270 SH   DFND 13 0 0 201,270
FIFTH THIRD BANCORP COM 316773100   2,159,409 51,074 SH   DFND 48 51,074 0 0
FIFTH THIRD BANCORP COM 316773100   24,491,082 579,259 SH   DFND 15 1 0 579,258
FIGS INC CL A 30260D103   466,782 75,409 SH   DFND 4 75,409 0 0
FIGS INC CL A 30260D103   109,173 17,637 SH   DFND 13 0 0 17,637
FIGS INC CL A 30260D103   5,423,833 876,225 SH   DFND 15 0 0 876,225
FINANCIAL INSTNS INC COM 317585404   6,004 220 SH   DFND 13 0 0 220
FINANCIAL INSTNS INC COM 317585404   243,127 8,909 SH   DFND 4 8,909 0 0
FINANCIAL INSTNS INC COM 317585404   19 1 SH   DFND 15 1 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   1,383 522 SH   DFND 15 0 0 522
FIRST ADVANTAGE CORP NEW COM 31846B108   579,263 30,927 SH   DFND 4 30,927 0 0
FIRST AMERN FINL CORP COM 31847R102   70,432 1,128 SH   DFND 4 1,128 0 0
FIRST AMERN FINL CORP COM 31847R102   814,613 13,046 SH   DFND 13 0 0 13,046
FIRST AMERN FINL CORP COM 31847R102   36,902 591 SH   DFND 48 591 0 0
FIRST AMERN FINL CORP COM 31847R102   4,639,656 74,306 SH   DFND 15 0 0 74,306
FIRST BANCORP INC ME COM 31866P102   171,922 6,286 SH   DFND 4 6,286 0 0
FIRST BANCORP INC ME COM 31866P102   36,043 1,318 SH   DFND 15 1 0 1,317
FIRST BANCORP N C COM 318910106   588,011 13,373 SH   DFND 13 0 0 13,373
FIRST BANCORP N C COM 318910106   1,033,383 23,502 SH   DFND 4 23,502 0 0
FIRST BANCORP N C COM 318910106   24,085 548 SH   DFND 15 1 0 547
FIRST BANCORP P R COM NEW 318672706   2,175 117 SH   DFND 24 117 0 0
FIRST BANCORP P R COM NEW 318672706   1,742,868 93,753 SH   DFND 4 93,753 0 0
FIRST BANCORP P R COM NEW 318672706   91,833 4,940 SH   DFND 15 1 0 4,939
FIRST BANCSHARES INC MISS COM 318916103   624,995 17,857 SH   DFND 4 17,857 0 0
FIRST BANCSHARES INC MISS COM 318916103   13 0 SH   DFND 15 0 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,083 77 SH   DFND 15 0 0 77
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   174,116 12,375 SH   DFND 4 12,375 0 0
FIRST BUSEY CORP COM NEW 319383204   39,763 1,687 SH   DFND 13 0 0 1,687
FIRST BUSEY CORP COM NEW 319383204   737,199 31,277 SH   DFND 4 31,277 0 0
FIRST BUSEY CORP COM NEW 319383204   199,834 8,479 SH   DFND 15 1 0 8,478
FIRST BUSINESS FINL SVCS INC COM 319390100   211,823 4,576 SH   DFND 4 4,576 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   32 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104   30 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   414,193 9,947 SH   DFND 4 9,947 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   167,517 4,023 SH   DFND 15 1 0 4,022
FIRST CMNTY CORP S C COM 319835104   12,000 500 SH   DFND 13 0 0 500
FIRST CMNTY CORP S C COM 319835104   212,565 8,857 SH   DFND 15 1 0 8,856
FIRST COMWLTH FINL CORP PA COM 319829107   163,853 9,684 SH   DFND 13 0 0 9,684
FIRST COMWLTH FINL CORP PA COM 319829107   98,546 5,824 SH   DFND 15 1 0 5,823
FIRST COMWLTH FINL CORP PA COM 319829107   1,007,078 59,520 SH   DFND 4 59,520 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,030,809 12,793 SH   DFND 15 0 0 12,793
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,411,391 4,454 SH   DFND 13 0 0 4,454
FIRST CTZNS BANCSHARES INC N CL A 31946M103   253,562 120 SH   DFND 48 120 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   494,447 234 SH   DFND 4 234 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   89,252 4,113 SH   DFND 4 4,113 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   39,073 1,801 SH   DFND 15 1 0 1,800
FIRST FINL BANCORP OH COM 320209109   1,493,802 55,573 SH   DFND 4 55,573 0 0
FIRST FINL BANCORP OH COM 320209109   77,871 2,897 SH   DFND 13 0 0 2,897
FIRST FINL BANCORP OH COM 320209109   549,750 20,452 SH   DFND 48 0 0 20,452
FIRST FINL BANCORP OH COM 320209109   193,989 7,217 SH   DFND 15 0 0 7,217
FIRST FINL BANKSHARES INC COM 32020R109   10,974,762 304,432 SH   DFND 15 1 0 304,431
FIRST FINL BANKSHARES INC COM 32020R109   2,203,268 61,117 SH   DFND 4 61,117 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,101,731 58,300 SH   DFND 13 0 0 58,300
FIRST FINL CORP IND COM 320218100   28,471 616 SH   DFND 15 0 0 616
FIRST FINL CORP IND COM 320218100   310,813 6,729 SH   DFND 4 6,729 0 0
FIRST FNDTN INC COM 32026V104   776 125 SH   DFND 15 0 0 125
FIRST FNDTN INC COM 32026V104   218,393 35,168 SH   DFND 4 35,168 0 0
FIRST FNDTN INC COM 32026V104   621 100 SH   DFND 13 0 0 100
FIRST HAWAIIAN INC COM 32051X108   44,682,725 1,721,878 SH   DFND 15 0 0 1,721,878
FIRST HAWAIIAN INC COM 32051X108   7,743,039 298,383 SH   DFND 13 0 0 298,383
FIRST HAWAIIAN INC COM 32051X108   93,965 3,621 SH   DFND 4 3,621 0 0
FIRST HORIZON CORPORATION COM 320517105   872,465 43,320 SH   DFND 48 43,320 0 0
FIRST HORIZON CORPORATION COM 320517105   116,127 5,766 SH   DFND 4 5,178 588 0
FIRST HORIZON CORPORATION COM 320517105   4,465,433 221,720 SH   DFND 13 0 0 221,720
FIRST HORIZON CORPORATION COM 320517105   8,860,200 439,930 SH   DFND 15 1 0 439,929
FIRST INDL RLTY TR INC COM 32054K103   38,249 763 SH   DFND 17 763 0 0
FIRST INDL RLTY TR INC COM 32054K103   30,680 612 SH   DFND 48 612 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,652,465 72,859 SH   DFND 15 0 0 72,859
FIRST INDL RLTY TR INC COM 32054K103   1,780,417 35,516 SH   DFND 4 35,514 2 0
FIRST INDL RLTY TR INC COM 32054K103   509,622 10,166 SH   DFND 13 0 0 10,166
FIRST INTERNET BANCORP COM 320557101   6 0 SH   DFND 15 0 0 0
FIRST INTERNET BANCORP COM 320557101   157,672 4,381 SH   DFND 4 4,381 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,545,442 47,596 SH   DFND 4 47,596 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   446,975 13,766 SH   DFND 13 0 0 13,766
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,586,908 79,670 SH   DFND 15 0 0 79,670
FIRST LONG IS CORP COM 320734106   125,742 10,766 SH   DFND 15 1 0 10,765
FIRST LONG IS CORP COM 320734106   146,654 12,556 SH   DFND 4 12,556 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   213,761 38,936 SH   DFND 15 2 0 38,934
FIRST MAJESTIC SILVER CORP COM 32076V103   685,070 124,785 SH   DFND 13 0 0 124,785
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,842,480 2,000,000 PRN   DFND 24 2,000,000 0 0
FIRST MERCHANTS CORP COM 320817109   1,204,000 30,183 SH   DFND 13 0 0 30,183
FIRST MERCHANTS CORP COM 320817109   1,398,504 35,059 SH   DFND 4 35,059 0 0
FIRST MERCHANTS CORP COM 320817109   5,347,411 134,054 SH   DFND 15 1 0 134,053
FIRST MID ILL BANCSHARES INC COM 320866106   425,613 11,559 SH   DFND 13 0 0 11,559
FIRST MID ILL BANCSHARES INC COM 320866106   494,124 13,420 SH   DFND 4 13,420 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   1,613,223 43,814 SH   DFND 15 1 0 43,813
FIRST NATL CORP COM 32106V107   49,978 2,172 SH   DFND 15 0 0 2,172
FIRST NORTHWEST BANCORP COM 335834107   7 1 SH   DFND 15 1 0 0
FIRST SOLAR INC COM 336433107   10,574,400 60,000 SH Call DFND 24 60,000 0 0
FIRST SOLAR INC COM 336433107   5,108,140 28,984 SH   DFND 13 0 0 28,984
FIRST SOLAR INC COM 336433107   445,887 2,530 SH   DFND 48 2,530 0 0
FIRST SOLAR INC COM 336433107   50,998,216 289,368 SH   DFND 24 289,368 0 0
FIRST SOLAR INC COM 336433107   393,544 2,233 SH   DFND 4 2,233 0 0
FIRST SOLAR INC COM 336433107   50,933,360 289,000 SH Put DFND 24 289,000 0 0
FIRST SOLAR INC COM 336433107   34,068,894 193,310 SH   DFND 15 2 0 193,308
FIRST SVGS FINL GROUP INC COM 33621E109   6 0 SH   DFND 15 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,269,285 33,294 SH   DFND 15 1 0 33,293
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,511,279 36,845 SH   DFND 13 0 0 36,845
FIRST TR ENHANCED EQUITY INC COM 337318109   2,606,587 125,861 SH   DFND 13 0 0 125,861
FIRST TR ENHANCED EQUITY INC COM 337318109   10,207,380 492,872 SH   DFND 15 1 0 492,871
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   42,889 652 SH   DFND 15 2 0 650
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,369,837 131,908 SH   DFND 13 0 0 131,908
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,160 800 SH   DFND 48 0 0 800
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   23,871 388 SH   DFND 15 1 0 387
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   57,212,356 1,121,591 SH   DFND 13 0 0 1,121,591
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   39 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   8,760 177 SH   DFND 15 0 0 177
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   4,462,013 171,748 SH   DFND 15 1 0 171,747
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   27,445,509 568,348 SH   DFND 15 1 0 568,347
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   89,850,452 5,076,297 SH   DFND 13 0 0 5,076,297
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   6,651 105 SH   DFND 15 0 0 105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   153,418,720 8,667,724 SH   DFND 15 1 0 8,667,723
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,337,334 66,567 SH   DFND 15 0 0 66,567
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   65,483,148 1,283,732 SH   DFND 15 2 0 1,283,730
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,130,208 43,503 SH   DFND 13 0 0 43,503
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   37 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   418,001 22,353 SH   DFND 15 3 0 22,350
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   441,916 22,274 SH   DFND 13 0 0 22,274
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   23 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,724,785 187,741 SH   DFND 15 1 0 187,740
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,967,494 97,934 SH   DFND 13 0 0 97,934
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,462 83 SH   DFND 13 0 0 83
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,944,213 183,880 SH   DFND 15 1 0 183,879
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   15,866,279 420,562 SH   DFND 15 2 0 420,560
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   45 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,948,301 542,400 SH   DFND 15 2 0 542,398
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   51 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   5,238 129 SH   DFND 15 1 0 128
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,347,729 121,396 SH   DFND 15 1 0 121,395
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   19,127 342 SH   DFND 15 1 0 341
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,407,784 790,236 SH   DFND 13 0 0 790,236
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   617,613 9,844 SH   DFND 15 1 0 9,843
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,383,112 38,619 SH   DFND 13 0 0 38,619
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   19,380 375 SH   DFND 15 0 0 375
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,120,560 94,685 SH   DFND 13 0 0 94,685
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,812,681 127,568 SH   DFND 13 0 0 127,568
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   5,372 150 SH   DFND 4 0 0 150
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,253,558 35,919 SH   DFND 13 0 0 35,919
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   177,154 7,403 SH   DFND 17 0 0 7,403
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   543,563,093 22,714,714 SH   DFND 15 26 0 22,714,688
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   165,412,577 6,912,352 SH   DFND 13 0 0 6,912,352
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   143,229,258 5,985,343 SH   DFND 4 0 0 5,985,343
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   28 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   31,793,948 1,328,623 SH   DFND 48 0 0 1,328,623
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   24,625,220 206,727 SH   DFND 15 1 0 206,726
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   266,857 4,129 SH   DFND 4 0 0 4,129
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   74,766,449 1,156,838 SH   DFND 13 0 0 1,156,838
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   35 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   61,264,811 818,939 SH   DFND 15 1 0 818,938
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,983,921 78,884 SH   DFND 13 0 0 78,884
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   20,370,827 171,011 SH   DFND 13 0 0 171,011
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   104,230 875 SH   DFND 48 0 0 875
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   20,993,026 943,931 SH   DFND 13 0 0 943,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   174,651 7,853 SH   DFND 48 0 0 7,853
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   53,073,400 980,481 SH   DFND 15 3 0 980,478
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   54,031,373 363,725 SH   DFND 13 0 0 363,725
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   396,940 17,848 SH   DFND 4 0 0 17,848
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   14,257,932 872,578 SH   DFND 13 0 0 872,578
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   29,332,658 281,693 SH   DFND 15 1 0 281,692
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,728,355 43,714 SH   DFND 15 1 0 43,713
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   21,074,201 176,589 SH   DFND 15 0 0 176,589
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   21,296,762 957,588 SH   DFND 15 1 0 957,587
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,981,856 42,033 SH   DFND 13 0 0 42,033
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   581 10 SH   DFND 13 0 0 10
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   32,217,010 309,392 SH   DFND 13 0 0 309,392
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,092,558 283,269 SH   DFND 15 1 0 283,268
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   60,379,841 951,613 SH   DFND 13 0 0 951,613
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,132,610 17,850 SH   DFND 48 0 0 17,850
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   35,379,345 238,164 SH   DFND 15 1 0 238,163
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,784,292 74,685 SH   DFND 13 0 0 74,685
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   49,513,535 914,715 SH   DFND 13 0 0 914,715
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   9 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,988,831 193,431 SH   DFND 13 0 0 193,431
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   25,786,603 216,077 SH   DFND 13 0 0 216,077
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   277,994 3,716 SH   DFND 4 0 0 3,716
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,488,283 23,456 SH   DFND 4 0 0 23,456
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   39,213,138 606,732 SH   DFND 15 1 0 606,731
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,046,626 125,611 SH   DFND 15 1 0 125,610
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   19,333,215 1,183,183 SH   DFND 15 1 0 1,183,182
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   92,012,388 1,229,948 SH   DFND 13 0 0 1,229,948
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,361,736 27,691 SH   DFND 13 0 0 27,691
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   13,783,096 292,325 SH   DFND 15 1 0 292,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   129,896,212 2,047,221 SH   DFND 15 2 0 2,047,219
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,183,062 269,203 SH   DFND 15 2 0 269,201
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,796,442 183,076 SH   DFND 15 1 0 183,075
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   35,717,021 446,463 SH   DFND 13 0 0 446,463
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,806,379 165,393 SH   DFND 15 1 0 165,392
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,022,970 73,132 SH   DFND 13 0 0 73,132
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   18,960,375 244,871 SH   DFND 13 0 0 244,871
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   3,507,313 65,545 SH   DFND 13 0 0 65,545
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   10,285,010 128,563 SH   DFND 15 1 0 128,562
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   8,179,517 148,692 SH   DFND 15 1 0 148,691
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   139,156,376 572,260 SH   DFND 15 1 0 572,259
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   97,274,097 1,647,039 SH   DFND 13 0 0 1,647,039
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   33,487 567 SH   DFND 48 0 0 567
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   69,289 1,834 SH   DFND 15 0 0 1,834
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   42,708,872 1,033,362 SH   DFND 13 0 0 1,033,362
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   39 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   166,752,449 3,426,186 SH   DFND 15 3 0 3,426,183
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   914 48 SH   DFND 13 0 0 48
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   33,254,028 1,371,865 SH   DFND 15 3 0 1,371,862
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   25,989 1,756 SH   DFND 4 0 0 1,756
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   12,924 621 SH   DFND 15 1 0 620
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,521,072 100,379 SH   DFND 13 0 0 100,379
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,294,674 133,767 SH   DFND 13 0 0 133,767
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   41,234,130 891,742 SH   DFND 15 3 0 891,739
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   15,065,021 126,056 SH   DFND 15 1 0 126,055
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,205 100 SH   DFND 4 0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   126,990,958 1,446,037 SH   DFND 13 0 0 1,446,037
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   65,213 1,798 SH   DFND 15 0 0 1,798
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   41,786,187 1,011,037 SH   DFND 15 2 0 1,011,035
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   5,443,965 224,586 SH   DFND 13 0 0 224,586
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   669,118 45,210 SH   DFND 15 0 0 45,210
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   23,157,170 1,227,195 SH   DFND 13 0 0 1,227,195
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,793,478 82,331 SH   DFND 13 0 0 82,331
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   73,809,617 940,729 SH   DFND 15 1 0 940,728
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   36,184 1,570 SH   DFND 13 0 0 1,570
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,710,396 163,841 SH   DFND 15 1 0 163,840
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,644,774 269,783 SH   DFND 15 1 0 269,782
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   253,006,907 4,278,101 SH   DFND 13 0 0 4,278,101
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   287,534,782 8,020,496 SH   DFND 15 3 0 8,020,493
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,281,413 144,498 SH   DFND 15 2 0 144,496
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   144,533,305 2,447,228 SH   DFND 15 1 0 2,447,227
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   50 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   175,588,411 3,497,081 SH   DFND 15 1 0 3,497,080
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,599 250 SH   DFND 13 0 0 250
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,630,791 100,978 SH   DFND 13 0 0 100,978
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,196,794 12,853 SH   DFND 13 0 0 12,853
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   222,272 6,465 SH   DFND 13 0 0 6,465
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27,452,856 770,066 SH   DFND 13 0 0 770,066
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,321 26 SH   DFND 4 0 0 26
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20,313,853 122,218 SH   DFND 13 0 0 122,218
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   12,622,234 163,840 SH   DFND 13 0 0 163,840
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   10 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   26,495,175 259,629 SH   DFND 13 0 0 259,629
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   226,836,463 3,795,156 SH   DFND 15 2 0 3,795,154
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   69,457,024 1,427,101 SH   DFND 13 0 0 1,427,101
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   33,714,476 1,786,671 SH   DFND 15 2 0 1,786,669
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   6,045,817 64,929 SH   DFND 15 1 0 64,928
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   329,206 9,574 SH   DFND 15 0 0 9,574
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,250,287 67,687 SH   DFND 15 2 0 67,685
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   57,187,788 742,313 SH   DFND 15 1 0 742,312
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   28,411,710 614,440 SH   DFND 13 0 0 614,440
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   168,911,719 4,711,624 SH   DFND 13 0 0 4,711,624
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   39,655,941 1,704,166 SH   DFND 15 1 0 1,704,165
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   178,863,501 2,036,705 SH   DFND 15 2 0 2,036,703
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,785,723 48,857 SH   DFND 13 0 0 48,857
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,917,441 204,352 SH   DFND 15 0 0 204,352
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   567,636 9,497 SH   DFND 4 0 0 9,497
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   70,807 2,255 SH   DFND 15 0 0 2,255
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   65 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   5,317 260 SH   DFND 13 0 0 260
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   21,086 1,012 SH   DFND 15 1 0 1,011
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,286,729 265,432 SH   DFND 15 1 0 265,431
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,064,522 90,319 SH   DFND 15 2 0 90,317
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   78,460 1,000 SH   DFND 4 0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   58,324,878 743,371 SH   DFND 13 0 0 743,371
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   30 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   279,755,860 4,730,400 SH   DFND 15 8 0 4,730,392
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   52 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   47 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   38,685,840 1,662,477 SH   DFND 13 0 0 1,662,477
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   62,547,886 1,245,726 SH   DFND 13 0 0 1,245,726
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   219,682 14,843 SH   DFND 13 0 0 14,843
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   290,420 19,623 SH   DFND 48 0 0 19,623
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   8,618,432 270,946 SH   DFND 15 1 0 270,945
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   831,587 36,093 SH   DFND 15 1 0 36,092
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   17,044,093 195,303 SH   DFND 13 0 0 195,303
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,705,350 353,445 SH   DFND 4 0 0 353,445
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   51,041,479 1,431,739 SH   DFND 15 2 0 1,431,737
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,084,368 12,684 SH   DFND 4 0 0 12,684
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,725,591 246,510 SH   DFND 13 0 0 246,510
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   24 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,124 31 SH   DFND 13 0 0 31
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   54 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   219,818,429 3,677,738 SH   DFND 13 0 0 3,677,738
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   418,813 13,167 SH   DFND 13 0 0 13,167
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,099,771 91,025 SH   DFND 15 1 0 91,024
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   620,909 21,597 SH   DFND 13 0 0 21,597
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,776,941 43,279 SH   DFND 15 1 0 43,278
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,027,333 285,316 SH   DFND 48 0 0 285,316
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   15,450,357 129,281 SH   DFND 13 0 0 129,281
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   116,135,879 477,591 SH   DFND 13 0 0 477,591
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   31 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   49,848 834 SH   DFND 48 0 0 834
FIRST TR EXCHANGE-TRADED FD FIRST TRUST SMID 33738R746   7 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   29,566 1,566 SH   DFND 15 0 0 1,566
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   15,797 758 SH   DFND 13 0 0 758
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   23,053,372 225,903 SH   DFND 15 1 0 225,902
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   307,700 22,980 SH   DFND 15 1 0 22,979
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   609 20 SH   DFND 13 0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,032,374 25,003 SH   DFND 15 0 0 25,003
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   571,397 29,317 SH   DFND 15 1 0 29,316
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   436,953 17,122 SH   DFND 13 0 0 17,122
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,514 54 SH   DFND 13 0 0 54
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   548,264 13,060 SH   DFND 15 0 0 13,060
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   19,012 382 SH   DFND 13 0 0 382
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   58,300,528 2,365,133 SH   DFND 13 0 0 2,365,133
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   22,361 1,670 SH   DFND 13 0 0 1,670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   11,839 346 SH   DFND 15 0 0 346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   14,085 283 SH   DFND 4 0 0 283
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   29,535 689 SH   DFND 15 0 0 689
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   58,884 1,606 SH   DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   10 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   19,202 548 SH   DFND 13 0 0 548
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   576,241 29,566 SH   DFND 13 0 0 29,566
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   135,770,981 3,159,669 SH   DFND 13 0 0 3,159,669
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   45,508,183 1,846,174 SH   DFND 15 1 0 1,846,173
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,053 69 SH   DFND 13 0 0 69
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   559,680 16,000 SH   DFND 15 0 0 16,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   29,041 671 SH   DFND 15 0 0 671
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   1,682,226 33,800 SH   DFND 15 0 0 33,800
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   18 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   439,266 13,976 SH   DFND 13 0 0 13,976
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   36,477 843 SH   DFND 15 0 0 843
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   52,648 1,235 SH   DFND 15 0 0 1,235
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   27,496 685 SH   DFND 15 0 0 685
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   135,517,497 3,153,770 SH   DFND 15 2 0 3,153,768
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   29 1 SH   DFND 15 1 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   10 1 SH   DFND 15 1 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   7,374,887 409,716 SH   DFND 15 2 0 409,714
FIRST TR INTER DURATN PFD & COM 33718W103   10,785,298 599,183 SH   DFND 13 0 0 599,183
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,274,440 121,298 SH   DFND 15 2 0 121,296
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,055,762 92,280 SH   DFND 13 0 0 92,280
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   15,290,164 146,605 SH   DFND 13 0 0 146,605
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   33,623,432 322,387 SH   DFND 15 1 0 322,386
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   29,512,223 255,031 SH   DFND 13 0 0 255,031
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   57,005,839 492,618 SH   DFND 15 1 0 492,617
FIRST TR MORNINGSTAR DIVID L SHS 336917109   69,825,596 1,734,367 SH   DFND 15 4 0 1,734,363
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,477,665 1,005,406 SH   DFND 13 0 0 1,005,406
FIRST TR MTG INCOME FD COM SHS 33734E103   6 1 SH   DFND 15 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   3,185,638 23,050 SH   DFND 15 1 0 23,049
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   369,979 2,677 SH   DFND 13 0 0 2,677
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,202,305 38,825 SH   DFND 15 1 0 38,824
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   227,892 2,763 SH   DFND 13 0 0 2,763
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,182,171 89,486 SH   DFND 4 0 0 89,486
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   78,362,368 627,100 SH   DFND 15 2 0 627,098
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   50,578,587 404,758 SH   DFND 13 0 0 404,758
FIRST TR NASDAQ 100 TECH IND SHS 337345102   184,514 980 SH   DFND 48 0 0 980
FIRST TR NASDAQ 100 TECH IND SHS 337345102   94,140 500 SH Put DFND 15 0 0 500
FIRST TR NASDAQ 100 TECH IND SHS 337345102   271,500 1,442 SH   DFND 4 0 0 1,442
FIRST TR NASDAQ 100 TECH IND SHS 337345102   68,880,747 365,842 SH   DFND 13 0 0 365,842
FIRST TR NASDAQ 100 TECH IND SHS 337345102   92,066,670 488,988 SH   DFND 15 1 0 488,987
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   784,901 14,129 SH   DFND 13 0 0 14,129
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   5,314,414 95,665 SH   DFND 15 1 0 95,664
FIRST TR S&P REIT INDEX FD COM 33734G108   2,048,405 74,842 SH   DFND 15 2 0 74,840
FIRST TR S&P REIT INDEX FD COM 33734G108   1,889,348 69,030 SH   DFND 13 0 0 69,030
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   41,569,539 411,335 SH   DFND 15 3 0 411,332
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   23,240,766 229,970 SH   DFND 13 0 0 229,970
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   293,808 69,788 SH   DFND 15 0 0 69,788
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   47,939 11,387 SH   DFND 13 0 0 11,387
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,049,251 101,377 SH   DFND 15 1 0 101,376
FIRST TR SR FLTG RATE INCOME COM 33733U108   121,023 11,693 SH   DFND 13 0 0 11,693
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,417,069 125,888 SH   DFND 15 1 0 125,887
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,379,507 122,551 SH   DFND 13 0 0 122,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106   101,115,834 2,317,045 SH   DFND 13 0 0 2,317,045
FIRST TR VALUE LINE DIVID IN SHS 33734H106   233,303 5,346 SH   DFND 48 0 0 5,346
FIRST TR VALUE LINE DIVID IN SHS 33734H106   189,381,028 4,339,621 SH   DFND 15 2 0 4,339,619
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   23,224,688 167,991 SH   DFND 13 0 0 167,991
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   34,757,998 251,414 SH   DFND 15 1 0 251,413
FIRST US BANCSHARES INC COM 33744V103   6 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   28 1 SH   DFND 15 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   263,908 14,181 SH   DFND 4 14,181 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,259,208 67,663 SH   DFND 13 0 0 67,663
FIRST WATCH RESTAURANT GROUP COM 33748L101   9,770 525 SH   DFND 17 525 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   307,009 16,497 SH   DFND 15 0 0 16,497
FIRST WESTN FINL INC COM 33751L105   27,370 1,400 SH   DFND 13 0 0 1,400
FIRST WESTN FINL INC COM 33751L105   87,682 4,485 SH   DFND 4 4,485 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,853,461 27,543 SH   DFND 13 0 0 27,543
FIRSTCASH HOLDINGS INC COM 33768G107   3,433,822 33,145 SH   DFND 4 33,145 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,611,593 121,733 SH   DFND 15 0 0 121,733
FIRSTENERGY CORP COM 337932107   19,057,788 479,079 SH   DFND 15 1 0 479,078
FIRSTENERGY CORP COM 337932107   5,804,849 145,924 SH   DFND 13 0 0 145,924
FIRSTENERGY CORP COM 337932107   795,878 20,007 SH   DFND 48 17,207 0 2,800
FIRSTENERGY CORP COM 337932107   197,906 4,975 SH   DFND 24 4,975 0 0
FIRSTENERGY CORP COM 337932107   3,010,033 75,667 SH   DFND 4 75,667 0 0
FIRSTSERVICE CORP NEW COM 33767E202   36,935 204 SH   DFND 4 204 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,066,763 27,985 SH   DFND 13 0 0 27,985
FIRSTSERVICE CORP NEW COM 33767E202   5,160,005 28,500 SH   DFND 15 0 0 28,500
FISCALNOTE HOLDINGS INC COM CL A 337655104   31,367 29,315 SH   DFND 4 29,315 0 0
FISERV INC COM 337738108   197,324,444 960,590 SH   DFND 15 1 0 960,589
FISERV INC COM 337738108   24,688,814 120,187 SH   DFND 4 120,178 9 0
FISERV INC COM 337738108   37,869,691 184,353 SH   DFND 13 0 0 184,353
FISERV INC COM 337738108   13,434,263 65,399 SH   DFND 48 65,099 0 300
FIVE BELOW INC COM 33829M101   969,796 9,240 SH   DFND 15 1 0 9,239
FIVE BELOW INC COM 33829M101   57,308 546 SH   DFND 4 546 0 0
FIVE BELOW INC COM 33829M101   1,759,969 16,768 SH   DFND 13 0 0 16,768
FIVE BELOW INC COM 33829M101   2,729 26 SH   DFND 48 26 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,120,093 296,321 SH   DFND 15 0 0 296,321
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   218,934 57,919 SH   DFND 13 0 0 57,919
FIVE STAR BANCORP COM 33830T103   294,551 9,789 SH   DFND 4 9,789 0 0
FIVE9 INC COM 338307101   159,106 3,915 SH   DFND 4 3,911 4 0
FIVE9 INC COM 338307101   131,430 3,234 SH   DFND 13 0 0 3,234
FIVE9 INC COM 338307101   716,483 17,630 SH   DFND 15 0 0 17,630
FIVERR INTL LTD ORD SHS M4R82T106   285,769 9,006 SH   DFND 15 1 0 9,005
FIVERR INTL LTD ORD SHS M4R82T106   183,209 5,774 SH   DFND 13 0 0 5,774
FLAGSTAR FINANCIAL INC COM NEW 649445400   125,842 13,488 SH   DFND 15 2 0 13,486
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   318,564 8,486 SH   DFND 13 0 0 8,486
FLAGSTAR FINANCIAL INC COM NEW 649445400   998,310 107,000 SH Call DFND 24 107,000 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   68,535 1,826 SH   DFND 15 1 0 1,825
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,391,896 149,185 SH   DFND 4 149,185 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   80,435 8,621 SH   DFND 13 0 0 8,621
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   425,081 21,318 SH   DFND 13 0 0 21,318
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   3,391,625 170,091 SH   DFND 15 0 0 170,091
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,159,597 103,167 SH   DFND 13 0 0 103,167
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   49,285 5,470 SH   DFND 13 0 0 5,470
FLAHERTY & CRUMRINE PFD INCO COM 338480106   268,433 23,881 SH   DFND 15 2 0 23,879
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   254,056 28,198 SH   DFND 15 1 0 28,197
FLAHERTY & CRUMRINE PFD SECS COM 338478100   10,512,796 676,935 SH   DFND 13 0 0 676,935
FLAHERTY & CRUMRINE PFD SECS COM 338478100   3,037,362 195,581 SH   DFND 15 2 0 195,579
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   39,880 2,388 SH   DFND 13 0 0 2,388
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   226,394 13,557 SH   DFND 15 3 0 13,554
FLEX LNG LTD SHS G35947202   1,041,055 45,382 SH   DFND 15 2 0 45,380
FLEX LNG LTD SHS G35947202   133,075 5,801 SH   DFND 13 0 0 5,801
FLEX LNG LTD SHS G35947202   361,397 15,754 SH   DFND 4 15,754 0 0
FLEX LTD ORD Y2573F102   37,934,483 988,134 SH   DFND 15 0 0 988,134
FLEX LTD ORD Y2573F102   7,537,090 196,330 SH   DFND 13 0 0 196,330
FLEX LTD ORD Y2573F102   7,288,687 189,859 SH   DFND 4 179,945 69 9,845
FLEX LTD ORD Y2573F102   2,220,977 57,853 SH   DFND 48 57,853 0 0
FLEX LTD ORD Y2573F102   156,439 4,075 SH   DFND 17 4,075 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   4,494 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR CR SCORED LONG 33939L753   38 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   32 0 SH   DFND 15 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   23 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   442,265 12,164 SH   DFND 13 0 0 12,164
FLEXSHARES TR QLT DIV DEF IDX 33939L845   40 1 SH   DFND 15 1 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   12 0 SH   DFND 15 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   48,409 1,190 SH   DFND 13 0 0 1,190
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,375,473 58,307 SH   DFND 15 0 0 58,307
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   114,044 4,903 SH   DFND 13 0 0 4,903
FLEXSHARES TR INT QLTDVDYNAM 33939L829   24 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   33,639 200 SH   DFND 15 0 0 200
FLEXSHARES TR GLB QLT R/E IDX 33939L787   44 1 SH   DFND 15 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,350,898 174,667 SH   DFND 15 0 0 174,667
FLEXSHARES TR EMRG MKT QT LW 33939L639   8 0 SH   DFND 15 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   38 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   25 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   334,462 14,373 SH   DFND 15 0 0 14,373
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,310 375 SH   DFND 15 1 0 374
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,308 400 SH   DFND 13 0 0 400
FLEXSHARES TR MORNSTAR UPSTR 33939L407   128,714 3,540 SH   DFND 4 0 0 3,540
FLEXSHARES TR QUALT DIVD IDX 33939L860   117,254 1,662 SH   DFND 13 0 0 1,662
FLEXSHARES TR DISCP DUR MBS 33939L779   17 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   7,586,025 321,578 SH   DFND 13 0 0 321,578
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   22,199 954 SH   DFND 15 0 0 954
FLEXSHARES TR M STAR DEV MKT 33939L803   27 0 SH   DFND 15 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,772,414 12,838 SH   DFND 15 1 0 12,837
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,608,429 65,322 SH   DFND 15 1 0 65,321
FLEXSHARES TR US QT LW VLTY 33939L654   14 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   7,394 155 SH   DFND 13 0 0 155
FLEXSHARES TR MSTAR EMKT FAC 33939L308   33 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,280,363 46,497 SH   DFND 4 0 0 46,497
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,808 144 SH   DFND 4 0 0 144
FLEXSHARES TR STOXX GLOBR INF 33939L795   20,605 380 SH   DFND 13 0 0 380
FLEXSHARES TR US QUALITY CAP 33939L746   62 1 SH   DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103   148,837 2,739 SH   DFND 4 2,739 0 0
FLEXSTEEL INDS INC COM 339382103   26 0 SH   DFND 15 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   24,366,680 244,400 SH Call DFND 24 244,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,676,216 117,114 SH   DFND 15 1 0 117,113
FLOOR & DECOR HLDGS INC CL A 339750101   122,332 1,227 SH   DFND 4 1,227 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,513,437 25,210 SH   DFND 13 0 0 25,210
FLOOR & DECOR HLDGS INC CL A 339750101   46,161 463 SH   DFND 48 463 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2 0 SH   DFND 15 0 0 0
FLOWERS FOODS INC COM 343498101   44,150 2,137 SH   DFND 13 0 0 2,137
FLOWERS FOODS INC COM 343498101   179,597 8,693 SH   DFND 48 8,693 0 0
FLOWERS FOODS INC COM 343498101   611,807 29,613 SH   DFND 15 0 0 29,613
FLOWERS FOODS INC COM 343498101   43,055 2,084 SH   DFND 4 2,084 0 0
FLOWSERVE CORP COM 34354P105   18,650,064 324,236 SH   DFND 15 0 0 324,236
FLOWSERVE CORP COM 34354P105   3,001,523 52,182 SH   DFND 13 0 0 52,182
FLOWSERVE CORP COM 34354P105   178,657 3,106 SH   DFND 48 3,106 0 0
FLOWSERVE CORP COM 34354P105   55,334 962 SH   DFND 4 962 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,872,517 180,889 SH   DFND 13 0 0 180,889
FLUENCE ENERGY INC COM CL A 34379V103   459,647 28,945 SH   DFND 4 28,945 0 0
FLUENCE ENERGY INC COM CL A 34379V103   265,532 16,721 SH   DFND 15 1 0 16,720
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   4,871,961 3,869,000 PRN   DFND 24 3,869,000 0 0
FLUOR CORP NEW COM 343412102   1,960,190 39,744 SH   DFND 13 0 0 39,744
FLUOR CORP NEW COM 343412102   4,135,235 83,845 SH   DFND 4 83,845 0 0
FLUOR CORP NEW COM 343412102   11,085,505 224,767 SH   DFND 15 0 0 224,767
FLUOR CORP NEW COM 343412102   1,233,000 25,000 SH Call DFND 24 25,000 0 0
FLUSHING FINL CORP COM 343873105   230,879 16,168 SH   DFND 4 16,168 0 0
FLUSHING FINL CORP COM 343873105   57,125 4,000 SH   DFND 15 0 0 4,000
FLUTTER ENTMT PLC SHS G3643J108   43,420 168 SH   DFND 4 168 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,573,904 9,959 SH   DFND 13 0 0 9,959
FLUTTER ENTMT PLC SHS G3643J108   9,555,284 36,972 SH   DFND 15 1 0 36,971
FLUTTER ENTMT PLC SHS G3643J108   17,058 66 SH   DFND 17 66 0 0
FLUX PWR HLDGS INC COM NEW 344057302   13,940 8,823 SH   DFND 15 0 0 8,823
FLYEXCLUSIVE INC COM CL A 343928107   315 100 SH   DFND 15 0 0 100
FLYWIRE CORPORATION COM VTG 302492103   20,208 980 SH   DFND 17 980 0 0
FLYWIRE CORPORATION COM VTG 302492103   83,614 4,055 SH   DFND 13 0 0 4,055
FLYWIRE CORPORATION COM VTG 302492103   799,149 38,756 SH   DFND 15 0 0 38,756
FLYWIRE CORPORATION COM VTG 302492103   1,163,566 56,429 SH   DFND 4 56,429 0 0
FMC CORP COM NEW 302491303   8,337,635 171,521 SH   DFND 15 2 0 171,519
FMC CORP COM NEW 302491303   295,889 6,087 SH   DFND 4 6,087 0 0
FMC CORP COM NEW 302491303   5,243,058 107,860 SH   DFND 13 0 0 107,860
FMC CORP COM NEW 302491303   27,270 561 SH   DFND 48 561 0 0
FOGHORN THERAPEUTICS INC COM 344174107   61,318 12,991 SH   DFND 4 12,991 0 0
FOGHORN THERAPEUTICS INC COM 344174107   13,452 2,850 SH   DFND 13 0 0 2,850
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   78,052 913 SH   DFND 4 913 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   159,097 1,861 SH   DFND 13 0 0 1,861
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,168,099 25,361 SH   DFND 15 1 0 25,360
FONAR CORP COM NEW 344437405   82 5 SH   DFND 15 0 0 5
FONAR CORP COM NEW 344437405   121 8 SH   DFND 4 0 0 8
FOOT LOCKER INC COM 344849104   1,114,186 51,203 SH   DFND 15 1 0 51,202
FOOT LOCKER INC COM 344849104   1,172,124 53,866 SH   DFND 4 53,862 4 0
FOOT LOCKER INC COM 344849104   92,806 4,265 SH   DFND 13 0 0 4,265
FOOT LOCKER INC COM 344849104   3,090 142 SH   DFND 48 142 0 0
FOOT LOCKER INC COM 344849104   2,256,273 103,689 SH   DFND 24 103,689 0 0
FOOT LOCKER INC COM 344849104   6,092,800 280,000 SH Put DFND 24 280,000 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   26,343 2,570 SH   DFND 4 2,570 0 0
FORD MTR CO COM 345370860   889,555 89,854 SH   DFND 4 89,718 28 108
FORD MTR CO COM 345370860   5,633,100 569,000 SH Call DFND 24 569,000 0 0
FORD MTR CO COM 345370860   11,952,082 1,207,281 SH   DFND 13 0 0 1,207,281
FORD MTR CO COM 345370860   1,953,919 197,366 SH   DFND 48 193,865 0 3,501
FORD MTR CO NOTE 3/1 345370CZ1   21,035,386 21,720,000 PRN   DFND 24 21,720,000 0 0
FORD MTR CO COM 345370860   14,091,660 1,423,400 SH Put DFND 24 1,423,400 0 0
FORD MTR CO NOTE 3/1 345370CZ1   512,326 529,000 PRN   DFND 13 0 0 529,000
FORD MTR CO COM 345370860   31,546,802 3,186,545 SH   DFND 15 17 0 3,186,528
FORD MTR CO NOTE 3/1 345370CZ1   1,035,305 1,069,000 PRN   DFND 15 0 0 1,069,000
FORESTAR GROUP INC COM 346232101   543,942 20,985 SH   DFND 15 0 0 20,985
FORESTAR GROUP INC COM 346232101   282,424 10,896 SH   DFND 4 10,896 0 0
FORESTAR GROUP INC COM 346232101   3,758 145 SH   DFND 13 0 0 145
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,341,291 2,515,083 SH   DFND   2,515,083 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   63,647 68,372 SH   DFND 4 68,372 0 0
FORIAN INC COM 34630N106   2 1 SH   DFND 13 0 0 1
FORMFACTOR INC COM 346375108   8,490,343 192,962 SH   DFND 15 0 0 192,962
FORMFACTOR INC COM 346375108   1,733,424 39,396 SH   DFND 4 39,396 0 0
FORMFACTOR INC COM 346375108   2,306,480 52,420 SH   DFND 13 0 0 52,420
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   11 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   63 4 SH   DFND 15 0 0 4
FORRESTER RESH INC COM 346563109   107,747 6,876 SH   DFND 4 6,876 0 0
FORTINET INC COM 34959E109   16,491,767 174,553 SH   DFND 13 0 0 174,553
FORTINET INC COM 34959E109   2,690,790 28,480 SH   DFND 48 27,080 0 1,400
FORTINET INC COM 34959E109   10,290,762 108,920 SH   DFND 4 108,713 207 0
FORTINET INC COM 34959E109   40,378,541 427,377 SH   DFND 15 1 0 427,376
FORTIS INC COM 349553107   4,524,792 108,949 SH   DFND 15 1 0 108,948
FORTIS INC COM 349553107   3,038,360 73,159 SH   DFND 13 0 0 73,159
FORTIVE CORP COM 34959J108   2,749,052 36,654 SH   DFND 13 0 0 36,654
FORTIVE CORP COM 34959J108   3,708,750 49,450 SH   DFND 48 49,450 0 0
FORTIVE CORP COM 34959J108   11,693,080 155,908 SH   DFND 15 1 0 155,907
FORTIVE CORP COM 34959J108   71,775 957 SH   DFND 17 957 0 0
FORTIVE CORP COM 34959J108   6,487,350 86,498 SH   DFND 4 86,396 0 102
FORTREA HLDGS INC COMMON STOCK 34965K107   118,018 6,328 SH   DFND 13 0 0 6,328
FORTREA HLDGS INC COMMON STOCK 34965K107   35,640 1,911 SH   DFND 48 1,911 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   452,595 24,268 SH   DFND 15 2 0 24,266
FORTREA HLDGS INC COMMON STOCK 34965K107   22,007 1,180 SH   DFND 4 1,180 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   18,237 9,006 SH   DFND 15 0 0 9,006
FORTUNA MNG CORP COM NEW 349942102   38,610 9,000 SH   DFND 15 0 0 9,000
FORTUNA MNG CORP COM NEW 349942102   94 22 SH   DFND 24 22 0 0
FORTUNA MNG CORP COM NEW 349942102   8,932 2,082 SH   DFND 13 0 0 2,082
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,908,528 71,836 SH   DFND 15 0 0 71,836
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,650,012 97,322 SH   DFND 4 97,299 23 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   975,854 14,281 SH   DFND 13 0 0 14,281
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,559,472 300,885 SH   DFND 48 300,771 0 114
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   106,602 6,882 SH   DFND 4 6,882 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,442 545 SH   DFND 13 0 0 545
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   15,428 996 SH   DFND 15 0 0 996
FORWARD AIR CORP COM 349853101   484,411 15,021 SH   DFND 13 0 0 15,021
FORWARD AIR CORP COM 349853101   476,204 14,766 SH   DFND 4 14,766 0 0
FORWARD AIR CORP COM 349853101   8,222 255 SH   DFND 15 1 0 254
FOSSIL GROUP INC COM 34988V106   84 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   17 1 SH   DFND 15 1 0 0
FOSTER L B CO COM 350060109   143,189 5,323 SH   DFND 4 5,323 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   20,165 743 SH   DFND 17 743 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,628,455 96,848 SH   DFND 4 96,845 3 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,743,240 101,077 SH   DFND 13 0 0 101,077
FOUR CORNERS PPTY TR INC COM 35086T109   9,365,424 345,078 SH   DFND 15 1 0 345,077
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   2,600 250 SH   DFND 15 0 0 250
FOX CORP CL A COM 35137L105   4,033,570 83,029 SH   DFND 13 0 0 83,029
FOX CORP CL A COM 35137L105   118,049 2,430 SH   DFND 48 2,430 0 0
FOX CORP CL B COM 35137L204   25,157 550 SH   DFND 4 550 0 0
FOX CORP CL A COM 35137L105   25,442,218 523,718 SH   DFND 15 2 0 523,716
FOX CORP CL B COM 35137L204   25,935 567 SH   DFND 13 0 0 567
FOX CORP CL B COM 35137L204   873,301 19,093 SH   DFND 15 1 0 19,092
FOX CORP CL A COM 35137L105   228,423 4,702 SH   DFND 4 4,662 20 20
FOX FACTORY HLDG CORP COM 35138V102   6,662,382 220,099 SH   DFND 15 1 0 220,098
FOX FACTORY HLDG CORP COM 35138V102   752,603 24,863 SH   DFND 4 24,863 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,915,743 63,289 SH   DFND 13 0 0 63,289
FOX FACTORY HLDG CORP COM 35138V102   4,086 135 SH   DFND 17 135 0 0
FRACTYL HEALTH INC COM 35168W103   36,137 17,542 SH   DFND 4 17,542 0 0
FRANCO NEV CORP COM 351858105   3,619,259 30,814 SH   DFND 15 1 0 30,813
FRANCO NEV CORP COM 351858105   56,495 481 SH   DFND 4 481 0 0
FRANCO NEV CORP COM 351858105   317,790 2,706 SH   DFND 13 0 0 2,706
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   606,108 48,334 SH   DFND 4 48,334 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   32,519 2,593 SH   DFND 15 0 0 2,593
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   8,101 646 SH   DFND 13 0 0 646
FRANKLIN COVEY CO COM 353469109   2,330 62 SH   DFND 13 0 0 62
FRANKLIN COVEY CO COM 353469109   197,295 5,250 SH   DFND 4 5,250 0 0
FRANKLIN COVEY CO COM 353469109   1,052 28 SH   DFND 15 0 0 28
FRANKLIN ELEC INC COM 353514102   2,774,791 28,474 SH   DFND 13 0 0 28,474
FRANKLIN ELEC INC COM 353514102   2,822,347 28,962 SH   DFND 4 28,962 0 0
FRANKLIN ELEC INC COM 353514102   11,163,712 114,558 SH   DFND 15 1 0 114,557
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   679,512 7,528 SH   DFND 15 0 0 7,528
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   16,157 179 SH   DFND 13 0 0 179
FRANKLIN FINL SVCS CORP COM 353525108   21 1 SH   DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,618,589 244,131 SH   DFND 13 0 0 244,131
FRANKLIN LTD DURATION INCOME COM 35472T101   3,162,223 476,957 SH   DFND 15 1 0 476,956
FRANKLIN RESOURCES INC COM 354613101   2,297,741 113,245 SH   DFND 4 113,245 0 0
FRANKLIN RESOURCES INC COM 354613101   1,432,262 70,590 SH   DFND 15 1 0 70,589
FRANKLIN RESOURCES INC COM 354613101   444,168 21,891 SH   DFND 13 0 0 21,891
FRANKLIN RESOURCES INC COM 354613101   148,543 7,321 SH   DFND 48 7,321 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   19,033 10,400 SH   DFND 15 0 0 10,400
FRANKLIN STR PPTYS CORP COM 35471R106   104,769 57,251 SH   DFND 4 57,251 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   92 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   14 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   8,954,083 343,068 SH   DFND 15 1 0 343,067
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,128 1,334 SH   DFND 15 1 0 1,333
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   265,309 12,580 SH   DFND 15 1 0 12,579
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,902,643 117,712 SH   DFND 13 0 0 117,712
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   27 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   35 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   6 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   119,898 4,578 SH   DFND 13 0 0 4,578
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   74 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   3,290,584 126,076 SH   DFND 13 0 0 126,076
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   34 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   74 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   36 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   24,477 883 SH   DFND 13 0 0 883
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   5 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   691,301 28,490 SH   DFND 15 1 0 28,489
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   39,375 1,867 SH   DFND 13 0 0 1,867
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,162,417 132,485 SH   DFND 13 0 0 132,485
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   21 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,462,136 60,257 SH   DFND 13 0 0 60,257
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   40 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,074,054 35,369 SH   DFND 15 1 0 35,368
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   2,175 82 SH   DFND 13 0 0 82
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   21 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   23,203 811 SH   DFND 13 0 0 811
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   30 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   90,500 3,456 SH   DFND 15 1 0 3,455
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,417,234 101,267 SH   DFND 15 1 0 101,266
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   9 0 SH   DFND 15 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   960,978 131,461 SH   DFND 15 1 0 131,460
FRANKLIN UNVL TR SH BEN INT 355145103   113,187 15,484 SH   DFND 13 0 0 15,484
FREEPORT-MCMORAN INC CL B 35671D857   4,950,400 130,000 SH Put DFND 24 130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,107,671 81,609 SH   DFND 48 81,609 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,785,365 624,616 SH   DFND 13 0 0 624,616
FREEPORT-MCMORAN INC CL B 35671D857   902,991 23,713 SH   DFND 4 23,711 2 0
FREEPORT-MCMORAN INC CL B 35671D857   64,210,660 1,686,204 SH   DFND 15 3 0 1,686,201
FREEPORT-MCMORAN INC CL B 35671D857   4,467,584 117,321 SH   DFND 24 117,321 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,808,512 441,400 SH Call DFND 24 441,400 0 0
FREIGHTCAR AMER INC COM 357023100   2 0 SH   DFND 15 0 0 0
FREQUENCY ELECTRS INC COM 358010106   9,260 500 SH   DFND 15 0 0 500
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   725,151 32,029 SH   DFND 15 0 0 32,029
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   747 33 SH   DFND 4 33 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,954 263 SH   DFND 13 0 0 263
FRESH DEL MONTE PRODUCE INC ORD G36738105   663,768 19,987 SH   DFND 4 19,987 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   550,551 16,578 SH   DFND 15 1 0 16,577
FRESHPET INC COM 358039105   2,074 14 SH   DFND 24 14 0 0
FRESHPET INC COM 358039105   5,575,305 37,643 SH   DFND 15 0 0 37,643
FRESHPET INC COM 358039105   12,824,252 86,586 SH   DFND 4 86,581 5 0
FRESHPET INC COM 358039105   2,393,754 16,162 SH   DFND 13 0 0 16,162
FRESHPET INC COM 358039105   8,442 57 SH   DFND 48 57 0 0
FRESHWORKS INC CLASS A COM 358054104   97,521 6,031 SH   DFND 13 0 0 6,031
FRESHWORKS INC CLASS A COM 358054104   1,685,933 104,263 SH   DFND 4 104,263 0 0
FRESHWORKS INC CLASS A COM 358054104   581,829 35,982 SH   DFND 15 0 0 35,982
FREYR BATTERY INC COM NEW 35834F104   12,869 4,988 SH   DFND 15 0 0 4,988
FREYR BATTERY INC COM NEW 35834F104   13,674 5,300 SH   DFND 13 0 0 5,300
FREYR BATTERY INC COM NEW 35834F104   216,720 84,000 SH   DFND 48 0 0 84,000
FREYR BATTERY INC COM NEW 35834F104   169,772 65,803 SH   DFND 4 65,803 0 0
FRIEDMAN INDS INC COM 358435105   1,529 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   120,137 7,857 SH   DFND 15 0 0 7,857
FRONTDOOR INC COM 35905A109   473,852 8,668 SH   DFND 15 1 0 8,667
FRONTDOOR INC COM 35905A109   1,985,177 36,312 SH   DFND 4 36,312 0 0
FRONTDOOR INC COM 35905A109   32,310 591 SH   DFND 13 0 0 591
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,583,945 74,465 SH   DFND 15 0 0 74,465
FRONTIER COMMUNICATIONS PARE COM 35909D109   38,066 1,097 SH   DFND 13 0 0 1,097
FRONTIER COMMUNICATIONS PARE COM 35909D109   34,075 982 SH   DFND 48 982 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   67,943 1,958 SH   DFND 4 1,958 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   158,318 22,267 SH   DFND 15 0 0 22,267
FRONTIER GROUP HLDGS INC COM 35909R108   140,117 19,707 SH   DFND 4 19,707 0 0
FRONTLINE PLC COM M46528101   76,200 5,370 SH   DFND 13 0 0 5,370
FRONTLINE PLC COM M46528101   17,782 1,253 SH   DFND 48 153 0 1,100
FRONTLINE PLC COM M46528101   149,725 10,551 SH   DFND 15 1 0 10,550
FRONTVIEW REIT INC COM 35922N100   153,543 8,469 SH   DFND 4 8,469 0 0
FRP HLDGS INC COM 30292L107   18,378 600 SH   DFND 13 0 0 600
FRP HLDGS INC COM 30292L107   239,618 7,823 SH   DFND 4 7,823 0 0
FS BANCORP INC COM 30263Y104   160,504 3,909 SH   DFND 4 3,909 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   951,445 139,508 SH   DFND 13 0 0 139,508
FS KKR CAP CORP COM 302635206   6,642,067 305,804 SH   DFND 13 0 0 305,804
FS KKR CAP CORP COM 302635206   24,415,970 1,124,124 SH   DFND 15 2 0 1,124,122
FTAI AVIATION LTD SHS G3730V105   4,296,073 29,826 SH   DFND 13 0 0 29,826
FTAI AVIATION LTD SHS G3730V105   15,525,419 107,785 SH   DFND 15 0 0 107,785
FTAI AVIATION LTD SHS G3730V105   6,836,282 47,461 SH   DFND 4 47,461 0 0
FTAI AVIATION LTD SHS G3730V105   432 3 SH   DFND 24 3 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   887,812 122,288 SH   DFND 15 0 0 122,288
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   429,160 59,113 SH   DFND 4 59,113 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   773,469 106,538 SH   DFND 13 0 0 106,538
FTC SOLAR INC COM NEW 30320C301   7,670 1,392 SH   DFND 15 0 0 1,392
FTC SOLAR INC COM NEW 30320C301   1,102 200 SH   DFND 13 0 0 200
FTI CONSULTING INC COM 302941109   234,134 1,225 SH   DFND 4 1,225 0 0
FTI CONSULTING INC COM 302941109   9,014,073 47,162 SH   DFND 13 0 0 47,162
FTI CONSULTING INC COM 302941109   19,878 104 SH   DFND 48 104 0 0
FTI CONSULTING INC COM 302941109   56,349,297 294,822 SH   DFND 15 1 0 294,821
FUBOTV INC COM 35953D104   1,819,944 1,444,400 SH Put DFND 24 1,444,400 0 0
FUBOTV INC COM 35953D104   25,897 20,553 SH   DFND 15 0 0 20,553
FUBOTV INC COM 35953D104   785 623 SH   DFND 13 0 0 623
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,160,245 3,938,000 PRN   DFND 24 3,938,000 0 0
FUBOTV INC COM 35953D104   234,647 186,228 SH   DFND 4 186,228 0 0
FUEL TECH INC COM 359523107   735 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM NEW 35952H700   98,717 10,920 SH   DFND 4 10,920 0 0
FUELCELL ENERGY INC COM NEW 35952H700   1,031 114 SH   DFND 13 0 0 114
FUELCELL ENERGY INC COM NEW 35952H700   705 78 SH   DFND 15 0 0 78
FULCRUM THERAPEUTICS INC COM 359616109   4,700 1,000 SH   DFND 15 0 0 1,000
FULCRUM THERAPEUTICS INC COM 359616109   156,341 33,264 SH   DFND 4 33,264 0 0
FULGENT GENETICS INC COM 359664109   223,302 12,090 SH   DFND 4 12,090 0 0
FULGENT GENETICS INC COM 359664109   24,011,000 1,300,000 SH Call DFND 4 1,300,000 0 0
FULGENT GENETICS INC COM 359664109   2,198 119 SH   DFND 13 0 0 119
FULGENT GENETICS INC COM 359664109   33,264 1,801 SH   DFND 15 0 0 1,801
FULL HSE RESORTS INC COM 359678109   78,573 19,258 SH   DFND 4 19,258 0 0
FULL HSE RESORTS INC COM 359678109   816 200 SH   DFND 15 0 0 200
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,248 485 SH   DFND 15 0 0 485
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,724 529 SH   DFND 13 0 0 529
FULLER H B CO COM 359694106   2,069,477 30,668 SH   DFND 4 30,668 0 0
FULLER H B CO COM 359694106   8,958,424 132,757 SH   DFND 15 1 0 132,756
FULLER H B CO COM 359694106   1,079,433 15,996 SH   DFND 13 0 0 15,996
FULTON FINL CORP PA COM 360271100   2,179 113 SH   DFND 24 113 0 0
FULTON FINL CORP PA COM 360271100   244,661 12,690 SH   DFND 15 1 0 12,689
FULTON FINL CORP PA COM 360271100   2,072,002 107,469 SH   DFND 4 107,469 0 0
FULTON FINL CORP PA COM 360271100   70,661 3,665 SH   DFND 13 0 0 3,665
FUNKO INC COM CL A 361008105   23,433 1,750 SH   DFND 15 0 0 1,750
FUNKO INC COM CL A 361008105   245,573 18,340 SH   DFND 4 18,340 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   495 879 SH   DFND 15 0 0 879
FUTU HLDGS LTD SPON ADS CL A 36118L106   48,047 601 SH   DFND 15 1 0 600
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,680 21 SH   DFND 13 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106   880 11 SH   DFND 4 11 0 0
FUTUREFUEL CORP COM 36116M106   4,761 900 SH   DFND 13 0 0 900
FUTUREFUEL CORP COM 36116M106   2 0 SH   DFND 15 0 0 0
FUTUREFUEL CORP COM 36116M106   81,069 15,325 SH   DFND 4 15,325 0 0
FVCBANKCORP INC COM 36120Q101   122,972 9,783 SH   DFND 4 9,783 0 0
G III APPAREL GROUP LTD COM 36237H101   748,042 22,932 SH   DFND 4 22,930 2 0
G III APPAREL GROUP LTD COM 36237H101   195,720 6,000 SH   DFND 13 0 0 6,000
G III APPAREL GROUP LTD COM 36237H101   7,013 215 SH   DFND 15 0 0 215
GABELLI CONV & INC SECS FD I COM 36240B109   2 1 SH   DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   9,662,553 400,106 SH   DFND 13 0 0 400,106
GABELLI DIVID & INCOME TR COM 36242H104   24,222 1,003 SH   DFND 4 0 0 1,003
GABELLI DIVID & INCOME TR COM 36242H104   23,677,823 980,449 SH   DFND 15 3 0 980,446
GABELLI EQUITY TR INC COM 362397101   262,725 48,834 SH   DFND 13 0 0 48,834
GABELLI EQUITY TR INC COM 362397101   2,179,866 405,179 SH   DFND 15 1 0 405,178
GABELLI GLOBAL SMALL & MID C COM 36249W104   494,009 42,223 SH   DFND 13 0 0 42,223
GABELLI GLOBAL SMALL & MID C COM 36249W104   345,196 29,504 SH   DFND 15 1 0 29,503
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   420,615 28,041 SH   DFND 15 0 0 28,041
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   23,805 1,587 SH   DFND 13 0 0 1,587
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,379,401 246,826 SH   DFND 15 0 0 246,826
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,736,972 180,184 SH   DFND 13 0 0 180,184
GABELLI MULTIMEDIA TR INC COM 36239Q109   4 1 SH   DFND 15 1 0 0
GABELLI UTIL TR COM 36240A101   1 0 SH   DFND 15 0 0 0
GAIA INC NEW CL A 36269P104   25 6 SH   DFND 15 1 0 5
GAIA INC NEW CL A 36269P104   449 100 SH   DFND 13 0 0 100
GAIN THERAPEUTICS INC COM 36269B105   5,724 2,650 SH   DFND 15 0 0 2,650
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,816 5,284 SH   DFND 15 0 0 5,284
GALECTIN THERAPEUTICS INC COM NEW 363225202   13,513 10,475 SH   DFND 4 10,475 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,073 1,607 SH   DFND 13 0 0 1,607
GALIANO GOLD INC COM 36352H100   1,867 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   66,453,922 234,117 SH   DFND 15 2 0 234,115
GALLAGHER ARTHUR J & CO COM 363576109   11,174,891 39,369 SH   DFND 4 39,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   29,984,017 105,633 SH   DFND 13 0 0 105,633
GALLAGHER ARTHUR J & CO COM 363576109   4,546,709 16,018 SH   DFND 48 12,518 0 3,500
GALMED PHARMACEUTICALS LTD SHS M47238148   57 18 SH   DFND 15 0 0 18
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   113,921 8,091 SH   DFND 4 8,091 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   32,778 2,328 SH   DFND 15 0 0 2,328
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   12,404 881 SH   DFND 13 0 0 881
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,989,685 527,768 SH   DFND 13 0 0 527,768
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   314,061 83,306 SH   DFND 15 1 0 83,305
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   748,545 141,502 SH   DFND 15 1 0 141,501
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   46,290 8,750 SH   DFND 13 0 0 8,750
GAMESTOP CORP NEW CL A 36467W109   60,948 1,945 SH   DFND 15 1 0 1,944
GAMESTOP CORP NEW CL A 36467W109   107,590 3,433 SH   DFND 4 3,433 0 0
GAMESTOP CORP NEW CL A 36467W109   10,781 344 SH   DFND 13 0 0 344
GAMING & LEISURE PPTYS INC COM 36467J108   26,777 556 SH   DFND 17 556 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,025,831 125,121 SH   DFND 15 1 0 125,120
GAMING & LEISURE PPTYS INC COM 36467J108   1,473,744 30,601 SH   DFND 13 0 0 30,601
GAMING & LEISURE PPTYS INC COM 36467J108   1,767,183 36,694 SH   DFND 4 36,694 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   138,316 2,872 SH   DFND 48 2,872 0 0
GAN LTD SHS G3728V109   892 490 SH   DFND 15 0 0 490
GANNETT CO INC COM 36472T109   421,554 83,311 SH   DFND 4 83,311 0 0
GANNETT CO INC COM 36472T109   20 4 SH   DFND 13 0 0 4
GANNETT CO INC COM 36472T109   17,194 3,398 SH   DFND 15 1 0 3,397
GAP INC COM 364760108   2,481 105 SH   DFND 48 105 0 0
GAP INC COM 364760108   4,949,752 209,469 SH   DFND 13 0 0 209,469
GAP INC COM 364760108   244,500 10,347 SH   DFND 4 10,347 0 0
GAP INC COM 364760108   3,069,219 129,887 SH   DFND 15 2 0 129,885
GARMIN LTD SHS H2906T109   302,790 1,468 SH   DFND 17 1,468 0 0
GARMIN LTD SHS H2906T109   39,950,239 193,689 SH   DFND 15 1 0 193,688
GARMIN LTD SHS H2906T109   11,826,836 57,339 SH   DFND 13 0 0 57,339
GARMIN LTD SHS H2906T109   133,539,118 647,431 SH   DFND 48 645,753 345 1,333
GARMIN LTD SHS H2906T109   43,022,742 208,585 SH   DFND 4 207,483 72 1,030
GARRETT MOTION INC COM 366505105   190 21 SH   DFND 4 21 0 0
GARRETT MOTION INC COM 366505105   439,083 48,624 SH   DFND 15 1 0 48,623
GARRETT MOTION INC COM 366505105   109,859 12,166 SH   DFND 13 0 0 12,166
GARTNER INC COM 366651107   1,613,285 3,330 SH   DFND 48 3,130 0 200
GARTNER INC COM 366651107   1,208,268 2,494 SH   DFND 4 2,483 11 0
GARTNER INC COM 366651107   21,666,225 44,722 SH   DFND 13 0 0 44,722
GARTNER INC COM 366651107   7,363,944 15,200 SH Call DFND 24 15,200 0 0
GARTNER INC COM 366651107   112,430,589 232,069 SH   DFND 15 0 0 232,069
GATES INDL CORP PLC ORD SHS G39108108   1,057,689 51,419 SH   DFND 13 0 0 51,419
GATES INDL CORP PLC ORD SHS G39108108   782 38 SH   DFND 48 38 0 0
GATES INDL CORP PLC ORD SHS G39108108   341,627 16,608 SH   DFND 4 16,608 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,225,788 254,049 SH   DFND 15 0 0 254,049
GATX CORP COM 361448103   3,248,117 20,961 SH   DFND 4 20,961 0 0
GATX CORP COM 361448103   3,393,469 21,899 SH   DFND 13 0 0 21,899
GATX CORP COM 361448103   15,041,240 97,065 SH   DFND 15 0 0 97,065
GCM GROSVENOR INC COM CL A 36831E108   252,578 20,585 SH   DFND 4 20,585 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   8,505 3,650 SH   DFND 4 3,650 0 0
GDL FD COM SH BEN IT 361570104   214,976 26,805 SH   DFND 13 0 0 26,805
GDL FD COM SH BEN IT 361570104   259,534 32,361 SH   DFND 15 1 0 32,360
GDS HLDGS LTD SPONSORED ADS 36165L108   90,003 3,788 SH   DFND 15 0 0 3,788
GE AEROSPACE COM NEW 369604301   14,341,105 85,983 SH   DFND 24 85,983 0 0
GE AEROSPACE COM NEW 369604301   190,862,235 1,144,327 SH   DFND 13 0 0 1,144,327
GE AEROSPACE COM NEW 369604301   13,457,618 80,686 SH   DFND 48 78,562 0 2,124
GE AEROSPACE COM NEW 369604301   90,824,661 544,545 SH   DFND 4 535,420 2 9,123
GE AEROSPACE COM NEW 369604301   67,116,296 402,400 SH Call DFND 24 402,400 0 0
GE AEROSPACE COM NEW 369604301   1,317,641 7,900 SH Put DFND 15 0 0 7,900
GE AEROSPACE COM NEW 369604301   343,087 2,057 SH   DFND 17 2,057 0 0
GE AEROSPACE COM NEW 369604301   600,444 3,600 SH Put DFND 24 3,600 0 0
GE AEROSPACE COM NEW 369604301   659,526,001 3,954,230 SH   DFND 15 5 0 3,954,225
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,517 595 SH   DFND 17 595 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   57,574,296 736,433 SH   DFND 15 6 0 736,427
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,594,487 212,260 SH   DFND 4 211,143 0 1,117
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,453,654 197,668 SH   DFND 13 0 0 197,668
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,413,416 18,079 SH   DFND 48 17,310 0 769
GE VERNOVA INC COM 36828A101   146,703 446 SH   DFND 17 446 0 0
GE VERNOVA INC COM 36828A101   89,181,949 271,128 SH   DFND 15 8 0 271,120
GE VERNOVA INC COM 36828A101   7,402,899 22,506 SH   DFND 24 22,506 0 0
GE VERNOVA INC COM 36828A101   27,615,338 83,955 SH   DFND 13 0 0 83,955
GE VERNOVA INC COM 36828A101   4,370,822 13,288 SH   DFND 48 13,087 0 201
GE VERNOVA INC COM 36828A101   41,392,551 125,840 SH   DFND 4 124,514 0 1,326
GEN DIGITAL INC COM 668771108   1,224,981 44,740 SH   DFND 13 0 0 44,740
GEN DIGITAL INC COM 668771108   61,934 2,262 SH   DFND 48 2,262 0 0
GEN DIGITAL INC COM 668771108   17,685,306 645,920 SH   DFND 15 0 0 645,920
GEN DIGITAL INC COM 668771108   328,642 12,003 SH   DFND 4 12,003 0 0
GENASYS INC COM 36872P103   392 151 SH   DFND 15 1 0 150
GENCO SHIPPING & TRADING LTD SHS Y2685T131   52,990 3,801 SH   DFND 15 1 0 3,800
GENCO SHIPPING & TRADING LTD SHS Y2685T131   345,154 24,760 SH   DFND 4 24,760 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   403,487 28,945 SH   DFND 13 0 0 28,945
GENCOR INDS INC COM 368678108   106,606 6,040 SH   DFND 4 6,040 0 0
GENCOR INDS INC COM 368678108   486,063 27,539 SH   DFND 13 0 0 27,539
GENCOR INDS INC COM 368678108   7,080,792 401,178 SH   DFND 15 0 0 401,178
GENEDX HOLDINGS CORP COM CL A 81663L200   561,232 7,302 SH   DFND 4 7,302 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   352 2,200 SH   DFND 13 0 0 2,200
GENEDX HOLDINGS CORP COM CL A 81663L200   2,152 28 SH   DFND 13 0 0 28
GENEDX HOLDINGS CORP COM CL A 81663L200   80,857 1,052 SH   DFND 15 0 0 1,052
GENELUX CORPORATION COM 36870H103   10,596 4,490 SH   DFND 13 0 0 4,490
GENERAC HLDGS INC COM 368736104   31,018,683 200,056 SH   DFND 4 200,056 0 0
GENERAC HLDGS INC COM 368736104   48,489,742 312,736 SH   DFND 15 2 0 312,734
GENERAC HLDGS INC COM 368736104   225,598 1,455 SH   DFND 24 1,455 0 0
GENERAC HLDGS INC COM 368736104   5,814,375 37,500 SH Call DFND 4 37,500 0 0
GENERAC HLDGS INC COM 368736104   12,869,266 83,001 SH   DFND 13 0 0 83,001
GENERAC HLDGS INC COM 368736104   237,382 1,531 SH   DFND 48 1,531 0 0
GENERAL AMERN INVS CO INC COM 368802104   293,026 5,745 SH   DFND 15 1 0 5,744
GENERAL DYNAMICS CORP COM 369550108   4,986,021 18,923 SH   DFND 48 17,523 0 1,400
GENERAL DYNAMICS CORP COM 369550108   18,444 70 SH   DFND 24 70 0 0
GENERAL DYNAMICS CORP COM 369550108   10,616,012 40,290 SH   DFND 4 38,990 0 1,300
GENERAL DYNAMICS CORP COM 369550108   374,049,485 1,419,597 SH   DFND 13 0 0 1,419,597
GENERAL DYNAMICS CORP COM 369550108   1,215,466,272 4,612,951 SH   DFND 15 3 0 4,612,948
GENERAL MLS INC COM 370334104   48,643,885 762,802 SH   DFND 15 3 0 762,799
GENERAL MLS INC COM 370334104   25,647,602 402,189 SH   DFND 13 0 0 402,189
GENERAL MLS INC COM 370334104   4,542,465 71,232 SH   DFND 48 70,882 0 350
GENERAL MLS INC COM 370334104   19,036,174 298,513 SH   DFND 4 245,320 10 53,183
GENERAL MTRS CO COM 37045V100   15,981,000 300,000 SH Call DFND 24 300,000 0 0
GENERAL MTRS CO COM 37045V100   26,750,454 502,167 SH   DFND 13 0 0 502,167
GENERAL MTRS CO COM 37045V100   3,007,093 56,450 SH   DFND 48 54,150 0 2,300
GENERAL MTRS CO COM 37045V100   518,797 9,739 SH   DFND 4 9,682 57 0
GENERAL MTRS CO COM 37045V100   3,368,049 63,226 SH   DFND 24 63,226 0 0
GENERAL MTRS CO COM 37045V100   91,773,891 1,722,806 SH   DFND 15 2 0 1,722,804
GENERAL MTRS CO COM 37045V100   23,545 442 SH   DFND 17 442 0 0
GENERAL MTRS CO COM 37045V100   12,758,165 239,500 SH Put DFND 24 239,500 0 0
GENERATION BIO CO COM 37148K100   4,028 3,800 SH   DFND 15 0 0 3,800
GENERATION BIO CO COM 37148K100   30,783 29,041 SH   DFND 4 29,041 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   319 175 SH   DFND 15 0 0 175
GENESCO INC COM 371532102   249,917 5,846 SH   DFND 4 5,846 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,344,631 330,824 SH   DFND 4 330,824 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   4,630 458 SH   DFND 13 0 0 458
GENESIS ENERGY L P UNIT LTD PARTN 371927104   177,992 17,606 SH   DFND 15 1 0 17,605
GENIE ENERGY LTD CL B 372284208   105,388 6,760 SH   DFND 4 6,760 0 0
GENIE ENERGY LTD CL B 372284208   15,045 965 SH   DFND 15 0 0 965
GENIUS GROUP LTD SHS NEW Y3005A117   690 1,000 SH   DFND 15 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   378,853 43,798 SH   DFND 13 0 0 43,798
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,225,671 257,303 SH   DFND 15 0 0 257,303
GENMAB A/S SPONSORED ADS 372303206   24,752 1,186 SH   DFND 4 1,186 0 0
GENMAB A/S SPONSORED ADS 372303206   3,781,727 181,204 SH   DFND 15 0 0 181,204
GENMAB A/S SPONSORED ADS 372303206   2,102,047 100,721 SH   DFND 13 0 0 100,721
GENPACT LIMITED SHS G3922B107   58,197 1,355 SH   DFND 4 1,355 0 0
GENPACT LIMITED SHS G3922B107   97,411 2,268 SH   DFND 13 0 0 2,268
GENPACT LIMITED SHS G3922B107   55,448 1,291 SH   DFND 48 1,291 0 0
GENPACT LIMITED SHS G3922B107   512,128 11,924 SH   DFND 15 1 0 11,923
GENTEX CORP COM 371901109   3,587,306 124,863 SH   DFND 15 1 0 124,862
GENTEX CORP COM 371901109   2,154,810 75,002 SH   DFND 13 0 0 75,002
GENTEX CORP COM 371901109   254,634 8,863 SH   DFND 48 8,863 0 0
GENTEX CORP COM 371901109   1,936,115 67,390 SH   DFND 4 67,390 0 0
GENTHERM INC COM 37253A103   603,426 15,114 SH   DFND 4 15,114 0 0
GENTHERM INC COM 37253A103   371,303 9,300 SH   DFND 13 0 0 9,300
GENTHERM INC COM 37253A103   1,822,097 45,638 SH   DFND 15 0 0 45,638
GENUINE PARTS CO COM 372460105   238,510,186 2,042,739 SH   DFND 15 2 0 2,042,737
GENUINE PARTS CO COM 372460105   68,965,504 590,660 SH   DFND 13 0 0 590,660
GENUINE PARTS CO COM 372460105   839,154 7,187 SH   DFND 48 6,631 141 415
GENUINE PARTS CO COM 372460105   5,992,590 51,324 SH   DFND 4 50,980 144 200
GENWORTH FINL INC COM SHS 37247D106   5,389 771 SH   DFND 13 0 0 771
GENWORTH FINL INC COM SHS 37247D106   1,766,841 252,767 SH   DFND 4 252,767 0 0
GENWORTH FINL INC COM SHS 37247D106   86,274 12,342 SH   DFND 15 0 0 12,342
GENWORTH FINL INC COM SHS 37247D106   2,223 318 SH   DFND 24 318 0 0
GEO GROUP INC NEW COM 36162J106   795,182 28,420 SH   DFND 15 2 0 28,418
GEO GROUP INC NEW COM 36162J106   2,096,262 74,920 SH   DFND 4 74,920 0 0
GEO GROUP INC NEW COM 36162J106   88,081 3,148 SH   DFND 13 0 0 3,148
GEOPARK LTD USD SHS G38327105   927 100 SH   DFND 15 0 0 100
GEOPARK LTD USD SHS G38327105   3,717 401 SH   DFND 13 0 0 401
GEOSPACE TECHNOLOGIES CORP COM 37364X109   71,603 7,146 SH   DFND 4 7,146 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   75,150 7,500 SH   DFND 15 0 0 7,500
GEOVAX LABS INC COM SHS 373678606   331 134 SH   DFND 15 0 0 134
GERDAU SA SPON ADR REP PFD 373737105   16,513 5,734 SH   DFND 13 0 0 5,734
GERDAU SA SPON ADR REP PFD 373737105   138,245 48,002 SH   DFND 15 1 0 48,001
GERMAN AMERN BANCORP INC COM 373865104   672,760 16,727 SH   DFND 4 16,727 0 0
GERMAN AMERN BANCORP INC COM 373865104   68,537 1,704 SH   DFND 15 0 0 1,704
GERON CORP COM 374163103   3,540 1,000 SH   DFND 13 0 0 1,000
GERON CORP COM 374163103   1,054,453 297,868 SH   DFND 4 297,868 0 0
GERON CORP COM 374163103   332,150 93,828 SH   DFND 15 1 0 93,827
GETTY IMAGES HOLDINGS INC CL A COM 374275105   101,256 46,878 SH   DFND 4 46,878 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   5,400 2,500 SH   DFND 15 0 0 2,500
GETTY RLTY CORP NEW COM 374297109   9,210,266 305,684 SH   DFND 15 0 0 305,684
GETTY RLTY CORP NEW COM 374297109   1,014,855 33,683 SH   DFND 13 0 0 33,683
GETTY RLTY CORP NEW COM 374297109   905,467 30,052 SH   DFND 4 30,052 0 0
GEVO INC COM PAR 374396406   345,134 165,136 SH   DFND 13 0 0 165,136
GEVO INC COM PAR 374396406   26,783 12,815 SH   DFND 15 0 0 12,815
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,599 193 SH   DFND 4 173 20 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,284,319 28,825 SH   DFND 13 0 0 28,825
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,285,815 96,191 SH   DFND 15 1 0 96,190
GH RESEARCH PLC ORDINARY SHARES G3855L106   8,750 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   2,945 50 SH   DFND 13 0 0 50
GIBRALTAR INDS INC COM 374689107   959,658 16,293 SH   DFND 4 16,293 0 0
GIBRALTAR INDS INC COM 374689107   17,815 302 SH   DFND 15 0 0 302
GIFTIFY INC COM 74940T104   2 2 SH   DFND 15 0 0 2
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   49,276 2,661 SH   DFND 15 1 0 2,660
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,668 900 SH   DFND 13 0 0 900
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   205,461 11,094 SH   DFND 4 11,094 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   9,368 1,500 SH   DFND 13 0 0 1,500
GILDAN ACTIVEWEAR INC COM 375916103   2,863,510 60,861 SH   DFND 13 0 0 60,861
GILDAN ACTIVEWEAR INC COM 375916103   8,924,317 189,678 SH   DFND 15 1 0 189,677
GILDAN ACTIVEWEAR INC COM 375916103   66,388 1,411 SH   DFND 4 1,411 0 0
GILEAD SCIENCES INC COM 375558103   471,589,427 5,105,440 SH   DFND 15 4 0 5,105,436
GILEAD SCIENCES INC COM 375558103   10,468,200 113,329 SH   DFND 48 111,329 0 2,000
GILEAD SCIENCES INC COM 375558103   213,837 2,315 SH   DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103   28,025,335 303,403 SH   DFND 4 295,485 37 7,881
GILEAD SCIENCES INC COM 375558103   119,187,314 1,290,325 SH   DFND 13 0 0 1,290,325
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,620 165 SH   DFND 15 0 0 165
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   2,229 227 SH   DFND 13 0 0 227
GITLAB INC CLASS A COM 37637K108   6,393,943 113,468 SH   DFND 15 1 0 113,467
GITLAB INC CLASS A COM 37637K108   2,832,545 50,267 SH   DFND 13 0 0 50,267
GITLAB INC CLASS A COM 37637K108   247,996 4,401 SH   DFND 4 4,401 0 0
GITLAB INC CLASS A COM 37637K108   4,621 82 SH   DFND 48 82 0 0
GLACIER BANCORP INC NEW COM 37637Q105   14,062 280 SH   DFND 17 280 0 0
GLACIER BANCORP INC NEW COM 37637Q105   852,535 16,976 SH   DFND 13 0 0 16,976
GLACIER BANCORP INC NEW COM 37637Q105   3,370,766 67,120 SH   DFND 4 67,120 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,035,489 80,357 SH   DFND 15 1 0 80,356
GLADSTONE CAPITAL CORP COM NEW 376535878   620,106 21,804 SH   DFND 13 0 0 21,804
GLADSTONE CAPITAL CORP COM NEW 376535878   216,892 7,626 SH   DFND 15 2 0 7,624
GLADSTONE COMMERCIAL CORP COM 376536108   15,834 975 SH   DFND 13 0 0 975
GLADSTONE COMMERCIAL CORP COM 376536108   390,621 24,053 SH   DFND 4 24,053 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   90,179 5,553 SH   DFND 15 2 0 5,551
GLADSTONE INVT CORP COM 376546107   111,165 8,390 SH   DFND 15 2 0 8,388
GLADSTONE INVT CORP COM 376546107   10,600 800 SH   DFND 13 0 0 800
GLADSTONE LD CORP COM 376549101   29,295 2,700 SH   DFND 13 0 0 2,700
GLADSTONE LD CORP COM 376549101   121,208 11,171 SH   DFND 15 3 0 11,168
GLADSTONE LD CORP COM 376549101   388,441 35,801 SH   DFND 4 35,801 0 0
GLAUKOS CORP COM 377322102   3,434,676 22,907 SH   DFND 4 22,907 0 0
GLAUKOS CORP COM 377322102   571,571 3,812 SH   DFND 13 0 0 3,812
GLAUKOS CORP COM 377322102   5,262,894 35,100 SH Call DFND 24 35,100 0 0
GLAUKOS CORP COM 377322102   868,602 5,793 SH   DFND 15 0 0 5,793
GLEN BURNIE BANCORP COM 377407101   2 0 SH   DFND 15 0 0 0
GLIMPSE GROUP INC COM 37892C106   12,350 5,000 SH   DFND 15 0 0 5,000
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   22,994 3,318 SH   DFND 13 0 0 3,318
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   56,452 8,146 SH   DFND 15 0 0 8,146
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   213 23 SH   DFND 13 0 0 23
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   563,844 60,759 SH   DFND 4 60,759 0 0
GLOBAL E ONLINE LTD SHS M5216V106   533,004 9,775 SH   DFND 15 1 0 9,774
GLOBAL E ONLINE LTD SHS M5216V106   1,527 28 SH   DFND 4 28 0 0
GLOBAL E ONLINE LTD SHS M5216V106   308,749 5,662 SH   DFND 13 0 0 5,662
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   65 2 SH   DFND 15 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   157,739 6,363 SH   DFND 4 6,363 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   17,224 695 SH   DFND 15 1 0 694
GLOBAL MED REIT INC COM NEW 37954A204   251,689 32,602 SH   DFND 15 0 0 32,602
GLOBAL MED REIT INC COM NEW 37954A204   275,287 35,659 SH   DFND 4 35,659 0 0
GLOBAL NET LEASE INC COM NEW 379378201   863,605 118,302 SH   DFND 4 118,302 0 0
GLOBAL NET LEASE INC COM NEW 379378201   52,093 7,136 SH   DFND 13 0 0 7,136
GLOBAL NET LEASE INC COM NEW 379378201   106,207 14,549 SH   DFND 15 1 0 14,548
GLOBAL PARTNERS LP COM UNITS 37946R109   358,560 7,703 SH   DFND 15 1 0 7,702
GLOBAL PARTNERS LP COM UNITS 37946R109   1,585,167 34,053 SH   DFND 4 34,053 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,625,107 34,911 SH   DFND 13 0 0 34,911
GLOBAL PARTNERS LP COM UNITS 37946R109   4,666 100 SH   DFND 48 0 0 100
GLOBAL PMTS INC COM 37940X102   12,836,084 114,547 SH   DFND 13 0 0 114,547
GLOBAL PMTS INC COM 37940X102   1,694,571 15,122 SH   DFND 48 8,122 0 7,000
GLOBAL PMTS INC COM 37940X102   40,191,328 358,659 SH   DFND 4 358,651 8 0
GLOBAL PMTS INC COM 37940X102   32,023,999 285,776 SH   DFND 15 1 0 285,775
GLOBAL PMTS INC COM 37940X102   784,420 7,000 SH Put DFND 48 0 0 7,000
GLOBAL SELF STORAGE INC COM 37955N106   13,199 2,476 SH   DFND 15 1 0 2,475
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   156,229 7,157 SH   DFND 15 2 0 7,155
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   31,304 1,434 SH   DFND 13 0 0 1,434
GLOBAL WTR RES INC COM 379463102   2,365,609 205,705 SH   DFND 15 1 0 205,704
GLOBAL WTR RES INC COM 379463102   62,135 5,403 SH   DFND 4 5,403 0 0
GLOBAL WTR RES INC COM 379463102   1,242 108 SH   DFND 13 0 0 108
GLOBAL X FDS GB MSCI AR ETF 37950E259   4,550,653 55,046 SH   DFND 13 0 0 55,046
GLOBAL X FDS GLBL X MLP ETF 37954Y343   26,570,472 537,755 SH   DFND 13 0 0 537,755
GLOBAL X FDS GLBL X MLP ETF 37954Y343   452,892 9,166 SH   DFND 48 0 0 9,166
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   128,550 13,882 SH   DFND 15 0 0 13,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,321,169 81,441 SH   DFND 15 3 0 81,438
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   22 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20,975,675 656,516 SH   DFND 15 1 0 656,515
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   502,527 7,094 SH   DFND 15 1 0 7,093
GLOBAL X FDS SUPERDIVIDEND 37960A669   732,506 35,524 SH   DFND 13 0 0 35,524
GLOBAL X FDS US INFR DEV ETF 37954Y673   51,520,058 1,274,933 SH   DFND 13 0 0 1,274,933
GLOBAL X FDS US PFD ETF 37954Y657   8,159,925 418,243 SH   DFND 13 0 0 418,243
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   18 0 SH   DFND 15 0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   7 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   231,758 10,094 SH   DFND 13 0 0 10,094
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   29 1 SH   DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   17,237 1,775 SH   DFND 15 0 0 1,775
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,106,916 160,747 SH   DFND 13 0 0 160,747
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,007,164 55,858 SH   DFND 13 0 0 55,858
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,232,682 445,467 SH   DFND 13 0 0 445,467
GLOBAL X FDS RUSSELL 2000 37954Y459   2,294,675 140,433 SH   DFND 13 0 0 140,433
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,661,941 80,599 SH   DFND 15 1 0 80,598
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   243,888 21,043 SH   DFND 4 0 0 21,043
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   251,939 10,515 SH   DFND 13 0 0 10,515
GLOBAL X FDS DAX GERMANY ETF 37954Y491   5,588,729 167,734 SH   DFND 13 0 0 167,734
GLOBAL X FDS FINTECH ETF 37954Y814   945,891 30,298 SH   DFND 13 0 0 30,298
GLOBAL X FDS GBL X FTSE ETF 37950E648   6 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   36,052,818 1,346,259 SH   DFND 13 0 0 1,346,259
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,780 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS MSCI NORWAY ETF 37950E101   939 40 SH   DFND 13 0 0 40
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   13 1 SH   DFND 15 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   51,468,575 2,824,839 SH   DFND 15 0 0 2,824,839
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   174,941 5,475 SH   DFND 48 0 0 5,475
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,051,748 502,428 SH   DFND 15 1 0 502,427
GLOBAL X FDS US PFD ETF 37954Y657   38,751,715 1,986,249 SH   DFND 15 3 0 1,986,246
GLOBAL X FDS AGING POPULATION 37954Y772   20 1 SH   DFND 15 1 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   488,673 12,501 SH   DFND 15 0 0 12,501
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   987,255 106,615 SH   DFND 13 0 0 106,615
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   129,981 6,848 SH   DFND 15 0 0 6,848
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,581,089 1,294,242 SH   DFND 13 0 0 1,294,242
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   910,655 21,734 SH   DFND 4 0 0 21,734
GLOBAL X FDS US INFR DEV ETF 37954Y673   68,140,576 1,686,231 SH   DFND 15 1 0 1,686,230
GLOBAL X FDS ADAPTIVE US 37954Y574   18 0 SH   DFND 15 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,308,471 240,902 SH   DFND 15 1 0 240,901
GLOBAL X FDS DEFENSE TECH ETF 37960A529   99,660 2,664 SH   DFND 13 0 0 2,664
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,565,895 41,014 SH   DFND 13 0 0 41,014
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,910,080 154,551 SH   DFND 15 3 0 154,548
GLOBAL X FDS INTERNET OF THNG 37954Y780   445,823 12,774 SH   DFND 13 0 0 12,774
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,116,674 54,568 SH   DFND 15 1 0 54,567
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   26 1 SH   DFND 15 1 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   61,703 1,458 SH   DFND 13 0 0 1,458
GLOBAL X FDS E COMMERCE ETF 37954Y467   22 1 SH   DFND 15 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   267,882 5,229 SH   DFND 15 0 0 5,229
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,574,971 456,891 SH   DFND 15 1 0 456,890
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,860,907 602,353 SH   DFND 15 1 0 602,352
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   547,364 28,839 SH   DFND 13 0 0 28,839
GLOBAL X FDS MSCI GREECE ETF 37954Y319   905,126 23,334 SH   DFND 13 0 0 23,334
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   20 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   10,620,900 149,928 SH   DFND 13 0 0 149,928
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   28 1 SH   DFND 15 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   27,762 687 SH   DFND 4 0 0 687
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   300,050 13,068 SH   DFND 15 0 0 13,068
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,508 47 SH   DFND 13 0 0 47
GLOBAL X FDS DAX GERMANY ETF 37954Y491   4,643,388 139,362 SH   DFND 15 1 0 139,361
GLOBAL X FDS DEFENSE TECH ETF 37960A529   230,446 6,160 SH   DFND 15 0 0 6,160
GLOBAL X FDS EMERGING MARKETS 37960A636   40,376 1,521 SH   DFND 15 0 0 1,521
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,924,042 428,072 SH   DFND 15 1 0 428,071
GLOBAL X FDS GLBL X MLP ETF 37954Y343   549,637 11,124 SH   DFND 4 0 0 11,124
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,056,649 289,593 SH   DFND 15 1 0 289,592
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,014,323 29,063 SH   DFND 15 0 0 29,063
GLOBAL X FDS MSCI NORWAY ETF 37950E101   14,355 612 SH   DFND 15 1 0 611
GLOBAL X FDS RUSSELL 2000 37954Y459   14,052,725 860,020 SH   DFND 15 2 0 860,018
GLOBAL X FDS SUPERDVDND REIT 37960A651   90,637 4,530 SH   DFND 15 1 0 4,529
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,577,565 66,707 SH   DFND 13 0 0 66,707
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,517,604 105,075 SH   DFND 15 0 0 105,075
GLOBAL X FDS E COMMERCE ETF 37954Y467   4,161 150 SH   DFND 4 0 0 150
GLOBAL X FDS FINTECH ETF 37954Y814   5,067,244 162,308 SH   DFND 15 1 0 162,307
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,611,443 43,685 SH   DFND 15 0 0 43,685
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,977,000 263,821 SH   DFND 13 0 0 263,821
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,220,386 381,642 SH   DFND 15 1 0 381,641
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41 1 SH   DFND 4 0 0 1
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   997,607 24,463 SH   DFND 13 0 0 24,463
GLOBAL X FDS RATE PREFERRED 37954Y376   57,750 2,450 SH   DFND 13 0 0 2,450
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,648,469 206,407 SH   DFND 13 0 0 206,407
GLOBAL X FDS SOCIAL MED ETF 37950E416   103,824 2,453 SH   DFND 15 0 0 2,453
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,056,830 24,629 SH   DFND 4 24,629 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   213,349 4,972 SH   DFND 13 0 0 4,972
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,502 35 SH   DFND 48 35 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,293,144 30,136 SH   DFND 15 1 0 30,135
GLOBALSTAR INC COM 378973408   733,612 354,402 SH   DFND 4 354,402 0 0
GLOBALSTAR INC COM 378973408   17,525 8,466 SH   DFND 15 0 0 8,466
GLOBANT S A COM L44385109   10,666,645 49,747 SH   DFND 15 1 0 49,746
GLOBANT S A COM L44385109   23,157 108 SH   DFND 48 108 0 0
GLOBANT S A COM L44385109   115,787 540 SH   DFND 4 540 0 0
GLOBANT S A COM L44385109   2,846,854 13,277 SH   DFND 13 0 0 13,277
GLOBE LIFE INC COM 37959E102   2,356,271 21,129 SH   DFND 13 0 0 21,129
GLOBE LIFE INC COM 37959E102   153,786 1,379 SH   DFND 48 1,379 0 0
GLOBE LIFE INC COM 37959E102   6,691,200 60,000 SH Call DFND 4 60,000 0 0
GLOBE LIFE INC COM 37959E102   112,858 1,012 SH   DFND 4 1,012 0 0
GLOBE LIFE INC COM 37959E102   2,570,383 23,048 SH   DFND 15 0 0 23,048
GLOBUS MED INC CL A 379577208   4,162,215 50,323 SH   DFND 13 0 0 50,323
GLOBUS MED INC CL A 379577208   20,347 246 SH   DFND 48 246 0 0
GLOBUS MED INC CL A 379577208   13,455,786 162,686 SH   DFND 15 0 0 162,686
GLOBUS MED INC CL A 379577208   26,054 315 SH   DFND 17 315 0 0
GLOBUS MED INC CL A 379577208   234,979 2,841 SH   DFND 4 2,839 2 0
GMS INC COM 36251C103   1,608,292 18,959 SH   DFND 4 18,959 0 0
GMS INC COM 36251C103   123,004 1,450 SH   DFND 13 0 0 1,450
GMS INC COM 36251C103   429,155 5,059 SH   DFND 15 0 0 5,059
GODADDY INC CL A 380237107   18,927,283 95,898 SH   DFND 15 1 0 95,897
GODADDY INC CL A 380237107   785,533 3,980 SH   DFND 4 3,980 0 0
GODADDY INC CL A 380237107   4,655,169 23,586 SH   DFND 13 0 0 23,586
GODADDY INC CL A 380237107   479,017 2,427 SH   DFND 48 2,427 0 0
GOGO INC COM 38046C109   26,832 3,317 SH   DFND 15 1 0 3,316
GOGO INC COM 38046C109   280,861 34,717 SH   DFND 4 34,717 0 0
GOHEALTH INC CL A NEW 38046W204   35,805 2,674 SH   DFND 4 2,674 0 0
GOHEALTH INC CL A NEW 38046W204   1,152 86 SH   DFND 15 0 0 86
GOLAR LNG LTD SHS G9456A100   2,540,365 60,028 SH   DFND 15 1 0 60,027
GOLAR LNG LTD SHS G9456A100   2,459,258 58,111 SH   DFND 4 58,111 0 0
GOLAR LNG LTD SHS G9456A100   87,222 2,061 SH   DFND 13 0 0 2,061
GOLD FIELDS LTD SPONSORED ADR 38059T106   103,705 7,856 SH   DFND 15 0 0 7,856
GOLD FIELDS LTD SPONSORED ADR 38059T106   483,120 36,600 SH Call DFND 24 36,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,914 145 SH   DFND 4 145 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,280 400 SH   DFND 13 0 0 400
GOLD RESOURCE CORP COM 38068T105   0 1 SH   DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101   366,276 11,591 SH   DFND 4 11,591 0 0
GOLDEN ENTMT INC COM 381013101   2,370 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   29,565 936 SH   DFND 15 1 0 935
GOLDEN MATRIX GROUP INC COM 381098300   18,990 9,591 SH   DFND 4 9,591 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   639,941 71,422 SH   DFND 4 71,422 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   22,281 2,487 SH   DFND 13 0 0 2,487
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   68,280 7,621 SH   DFND 15 1 0 7,620
GOLDMAN SACHS BDC INC SHS 38147U107   1,940,296 160,355 SH   DFND 13 0 0 160,355
GOLDMAN SACHS BDC INC SHS 38147U107   2,023,934 167,267 SH   DFND 15 2 0 167,265
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   12,359,683 246,160 SH   DFND 15 1 0 246,159
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   75 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   64 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,975,546 43,198 SH   DFND 17 0 0 43,198
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   283,170 3,406 SH   DFND 15 1 0 3,405
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   12 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,379 59 SH   DFND 15 0 0 59
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   68,998,248 2,161,599 SH   DFND 15 17 0 2,161,582
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   60 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,193,572 35,800 SH   DFND 17 0 0 35,800
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   467,945 9,463 SH   DFND 13 0 0 9,463
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   353,681 7,847 SH   DFND 13 0 0 7,847
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   7,567,802 150,723 SH   DFND 13 0 0 150,723
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,125,854,637 18,456,804 SH   DFND 15 22 0 18,456,782
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,880,583 37,304 SH   DFND 15 1 0 37,303
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,988,517 845,505 SH   DFND 13 0 0 845,505
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   68,706,639 2,060,787 SH   DFND 48 0 0 2,060,787
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,996 50 SH   DFND 4 0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   81,743,901 818,093 SH   DFND 13 0 0 818,093
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   245,688 7,697 SH   DFND 48 0 0 7,697
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   240,499,006 7,213,528 SH   DFND 15 19 0 7,213,509
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,495,082 17,984 SH   DFND 13 0 0 17,984
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   275,291 4,473 SH   DFND 15 0 0 4,473
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   13 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   54,740,332 475,259 SH   DFND 48 0 0 475,259
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,935,283 89,812 SH   DFND 13 0 0 89,812
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   82 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,517 93 SH   DFND 13 0 0 93
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   79,796,435 798,603 SH   DFND 15 0 0 798,603
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,341,757 74,146 SH   DFND 15 1 0 74,145
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,996,851 62,558 SH   DFND 4 0 0 62,558
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   315,198,627 9,454,068 SH   DFND 4 0 0 9,454,068
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   57,069,892 1,711,754 SH   DFND 13 0 0 1,711,754
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   782,703,502 6,795,481 SH   DFND 4 0 0 6,795,481
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   448,535,709 3,894,215 SH   DFND 13 0 0 3,894,215
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   5 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   2,563 50 SH   DFND 15 0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   79,177,313 138,272 SH   DFND 4 136,505 23 1,744
GOLDMAN SACHS GROUP INC COM 38141G104   11,452,400 20,000 SH Call DFND 24 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   314,941 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,041,700 35,000 SH Put DFND 24 35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   234,437,415 409,412 SH   DFND 13 0 0 409,412
GOLDMAN SACHS GROUP INC COM 38141G104   17,152,832 29,955 SH   DFND 48 29,572 75 308
GOLDMAN SACHS GROUP INC COM 38141G104   469,784,090 820,412 SH   DFND 15 6 0 820,406
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   26,739 1,031 SH   DFND 13 0 0 1,031
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   67 3 SH   DFND 15 3 0 0
GOLUB CAP BDC INC COM 38173M102   1,329,092 87,671 SH   DFND 13 0 0 87,671
GOLUB CAP BDC INC COM 38173M102   6,153,429 405,899 SH   DFND 15 1 0 405,898
GOLUB CAP BDC INC COM 38173M102   17,616 1,162 SH   DFND 4 1,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   73,251 15,753 SH   DFND 15 0 0 15,753
GOODRX HLDGS INC COM CL A 38246G108   9,300 2,000 SH   DFND 4 2,000 0 0
GOODRX HLDGS INC COM CL A 38246G108   45,351 9,753 SH   DFND 13 0 0 9,753
GOODYEAR TIRE & RUBR CO COM 382550101   271,367 30,152 SH   DFND 15 2 0 30,150
GOODYEAR TIRE & RUBR CO COM 382550101   13,320,000 1,480,000 SH Call DFND 24 1,480,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   145,953 16,217 SH   DFND 24 16,217 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,515,231 168,359 SH   DFND 4 168,334 25 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,322,531 258,059 SH   DFND 13 0 0 258,059
GOOSEHEAD INS INC COM CL A 38267D109   1,126,346 10,505 SH   DFND 4 10,505 0 0
GOOSEHEAD INS INC COM CL A 38267D109   14,576,648 135,951 SH   DFND 15 1 0 135,950
GOOSEHEAD INS INC COM CL A 38267D109   3,782,990 35,283 SH   DFND 13 0 0 35,283
GOPRO INC CL A 38268T103   358 328 SH   DFND 15 0 0 328
GOPRO INC CL A 38268T103   80,071 73,460 SH   DFND 4 73,460 0 0
GOPRO INC CL A 38268T103   125 115 SH   DFND 13 0 0 115
GORMAN RUPP CO COM 383082104   4,420,301 116,570 SH   DFND 15 1 0 116,569
GORMAN RUPP CO COM 383082104   371,351 9,793 SH   DFND 4 9,793 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   656,170 139,019 SH   DFND 15 0 0 139,019
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   406,562 86,136 SH   DFND 13 0 0 86,136
GRACO INC COM 384109104   2,057,097 24,405 SH   DFND 4 24,405 0 0
GRACO INC COM 384109104   46,075,797 546,634 SH   DFND 15 1 0 546,633
GRACO INC COM 384109104   8,104,539 96,151 SH   DFND 13 0 0 96,151
GRACO INC COM 384109104   260,540 3,091 SH   DFND 48 3,091 0 0
GRAFTECH INTL LTD COM 384313508   213,491 123,405 SH   DFND 4 123,405 0 0
GRAFTECH INTL LTD COM 384313508   95 55 SH   DFND 13 0 0 55
GRAFTECH INTL LTD COM 384313508   8,392 4,851 SH   DFND 15 1 0 4,850
GRAHAM CORP COM 384556106   48,946 1,101 SH   DFND 15 1 0 1,100
GRAHAM CORP COM 384556106   213,011 4,790 SH   DFND 4 4,790 0 0
GRAHAM HLDGS CO COM CL B 384637104   427,865 491 SH   DFND 15 1 0 490
GRAHAM HLDGS CO COM CL B 384637104   1,633,106 1,873 SH   DFND 4 1,873 0 0
GRAHAM HLDGS CO COM CL B 384637104   6,975 8 SH   DFND 13 0 0 8
GRAIL INC COM 384747101   28,881 1,618 SH   DFND 13 0 0 1,618
GRAIL INC COM 384747101   3,463 194 SH   DFND 48 178 0 16
GRAIL INC COM 384747101   4,605 258 SH   DFND 4 258 0 0
GRAIL INC COM 384747101   53,445 2,994 SH   DFND 15 3 0 2,991
GRAINGER W W INC COM 384802104   800,151,873 759,121 SH   DFND 15 4 0 759,117
GRAINGER W W INC COM 384802104   2,950,286 2,799 SH   DFND 48 2,684 0 115
GRAINGER W W INC COM 384802104   12,251,223 11,623 SH   DFND 4 11,623 0 0
GRAINGER W W INC COM 384802104   306,043,544 290,350 SH   DFND 13 0 0 290,350
GRAN TIERRA ENERGY INC COM 38500T200   13,194 1,825 SH   DFND 13 0 0 1,825
GRAN TIERRA ENERGY INC COM 38500T200   471 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   38,165 233 SH   DFND 4 233 0 0
GRAND CANYON ED INC COM 38526M106   272,370 1,663 SH   DFND 15 1 0 1,662
GRAND CANYON ED INC COM 38526M106   18,837 115 SH   DFND 17 115 0 0
GRAND CANYON ED INC COM 38526M106   112,039 684 SH   DFND 13 0 0 684
GRAND CANYON ED INC COM 38526M106   4,586 28 SH   DFND 48 28 0 0
GRANITE CONSTR INC COM 387328107   13,693,763 156,126 SH   DFND 15 1 0 156,125
GRANITE CONSTR INC COM 387328107   1,887,431 21,519 SH   DFND 4 21,519 0 0
GRANITE CONSTR INC COM 387328107   374,873 4,274 SH   DFND 24 4,274 0 0
GRANITE CONSTR INC COM 387328107   516,086 5,884 SH   DFND 13 0 0 5,884
GRANITE PT MTG TR INC COM STK 38741L107   82,447 29,551 SH   DFND 4 29,551 0 0
GRANITE PT MTG TR INC COM STK 38741L107   9,747 3,494 SH   DFND 15 1 0 3,493
GRANITE PT MTG TR INC COM STK 38741L107   3,768 1,350 SH   DFND 13 0 0 1,350
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   82,081 1,691 SH   DFND 13 0 0 1,691
GRANITE RIDGE RESOURCES INC COM 387432107   199,633 30,903 SH   DFND 4 30,903 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   431,528 66,800 SH   DFND 13 0 0 66,800
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   22 2 SH   DFND 15 2 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   21 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   113,838 4,397 SH   DFND 15 0 0 4,397
GRANITESHARES GOLD TR SHS BEN INT 38748G101   16,725 646 SH   DFND 13 0 0 646
GRAPHIC PACKAGING HLDG CO COM 388689101   515,171 18,968 SH   DFND 13 0 0 18,968
GRAPHIC PACKAGING HLDG CO COM 388689101   294,442 10,841 SH   DFND 48 10,841 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,906,479 143,832 SH   DFND 15 0 0 143,832
GRAPHIC PACKAGING HLDG CO COM 388689101   565,634 20,826 SH   DFND 4 20,826 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   6,311 100 SH   DFND 15 0 0 100
GRAY TELEVISION INC COM 389375106   7,620 2,419 SH   DFND 13 0 0 2,419
GRAY TELEVISION INC COM 389375106   1,890 600 SH   DFND 15 0 0 600
GRAY TELEVISION INC COM 389375106   158,202 50,223 SH   DFND 4 50,223 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   9,881 236 SH   DFND 15 1 0 235
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   18,800 449 SH   DFND 4 0 0 449
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   71 1 SH   DFND 15 1 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   166,175 2,245 SH   DFND 4 2,245 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,952 62 SH   DFND 15 0 0 62
GREAT ELM CAP CORP COM NEW 390320703   5,539 504 SH   DFND 15 504 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   94,839 8,400 SH   DFND 15 0 0 8,400
GREAT LAKES DREDGE & DOCK CO COM 390607109   437,058 38,712 SH   DFND 4 38,712 0 0
GREAT SOUTHN BANCORP INC COM 390905107   80,882 1,355 SH   DFND 15 1 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107   302,082 5,060 SH   DFND 4 5,060 0 0
GREEN BRICK PARTNERS INC COM 392709101   974,227 17,246 SH   DFND 4 17,246 0 0
GREEN BRICK PARTNERS INC COM 392709101   173,255 3,067 SH   DFND 15 0 0 3,067
GREEN BRICK PARTNERS INC COM 392709101   195,399 3,459 SH   DFND 13 0 0 3,459
GREEN BRICK PARTNERS INC COM 392709101   5,649 100 SH   DFND 48 0 0 100
GREEN DOT CORP CL A 39304D102   7,661 720 SH   DFND 15 0 0 720
GREEN DOT CORP CL A 39304D102   335,862 31,566 SH   DFND 4 31,566 0 0
GREEN DOT CORP CL A 39304D102   234 22 SH   DFND 13 0 0 22
GREEN PLAINS INC COM 393222104   22,513 2,375 SH   DFND 15 1 0 2,374
GREEN PLAINS INC COM 393222104   355,272 37,476 SH   DFND 4 37,476 0 0
GREEN PLAINS INC COM 393222104   40,347 4,256 SH   DFND 13 0 0 4,256
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   427,905 514,000 PRN   DFND 24 514,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   22,712,934 18,830,000 PRN   DFND 24 18,830,000 0 0
GREENBRIER COS INC COM 393657101   376,767 6,178 SH   DFND 15 1 0 6,177
GREENBRIER COS INC COM 393657101   1,098,369 18,009 SH   DFND 4 18,009 0 0
GREENBRIER COS INC COM 393657101   285,860 4,687 SH   DFND 13 0 0 4,687
GREENE CNTY BANCORP INC COM 394357107   266,465 9,612 SH   DFND 15 0 0 9,612
GREENE CNTY BANCORP INC COM 394357107   90,672 3,271 SH   DFND 4 3,271 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   420,710 216,861 SH   DFND 15 0 0 216,861
GREENLANE HLDGS INC CL A NEW 395330400   2 1 SH   DFND 15 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,301,208 164,372 SH   DFND 15 0 0 164,372
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   226,926 16,209 SH   DFND 4 16,209 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   176 250 SH   DFND 15 0 0 250
GREENWICH LIFESCIENCES INC COM 396879108   31,972 2,847 SH   DFND 4 2,847 0 0
GREIF INC CL B 397624206   16 0 SH   DFND 15 0 0 0
GREIF INC CL A 397624107   206,706 3,382 SH   DFND 13 0 0 3,382
GREIF INC CL A 397624107   910,871 14,903 SH   DFND 4 14,903 0 0
GREIF INC CL B 397624206   192,016 2,830 SH   DFND 4 2,830 0 0
GREIF INC CL A 397624107   817,388 13,373 SH   DFND 15 0 0 13,373
GREIF INC CL B 397624206   11,535 170 SH   DFND 13 0 0 170
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   294,771 28,758 SH   DFND 15 0 0 28,758
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   78,013 7,611 SH   DFND 13 0 0 7,611
GRID DYNAMICS HLDGS INC CL A 39813G109   685,882 30,840 SH   DFND 4 30,840 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,983 314 SH   DFND 13 0 0 314
GRID DYNAMICS HLDGS INC CL A 39813G109   30,669 1,379 SH   DFND 15 0 0 1,379
GRIFFON CORP COM 398433102   1,255,635 17,618 SH   DFND 4 17,618 0 0
GRIFFON CORP COM 398433102   189,293 2,656 SH   DFND 13 0 0 2,656
GRIFFON CORP COM 398433102   2,810,177 39,430 SH   DFND 15 0 0 39,430
GRIFOLS S A SP ADR REP B NVT 398438408   3,832,359 515,102 SH   DFND 15 0 0 515,102
GRIFOLS S A SP ADR REP B NVT 398438408   821,011 110,351 SH   DFND 13 0 0 110,351
GRINDR INC COM 39854F101   204,660 11,472 SH   DFND 4 11,472 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   437 28 SH   DFND 48 28 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   41,913 2,685 SH   DFND 15 0 0 2,685
GROCERY OUTLET HLDG CORP COM 39874R101   10,802 692 SH   DFND 4 692 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   55,884 3,580 SH   DFND 13 0 0 3,580
GROUP 1 AUTOMOTIVE INC COM 398905109   12,077,229 28,654 SH   DFND 15 0 0 28,654
GROUP 1 AUTOMOTIVE INC COM 398905109   3,282,908 7,789 SH   DFND 4 7,789 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   64,908 154 SH   DFND 48 154 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,477,046 5,877 SH   DFND 13 0 0 5,877
GROUPON INC COM NEW 399473206   149,287 12,287 SH   DFND 4 12,287 0 0
GROUPON INC COM NEW 399473206   2,823 232 SH   DFND 15 0 0 232
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   339 244 SH   DFND 13 0 0 244
GROWGENERATION CORP COM 39986L109   7,478 4,425 SH   DFND 13 0 0 4,425
GROWGENERATION CORP COM 39986L109   54,697 32,365 SH   DFND 4 32,365 0 0
GROWGENERATION CORP COM 39986L109   12,411 7,344 SH   DFND 15 0 0 7,344
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   69 1 SH   DFND 13 0 0 1
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,611 242 SH   DFND 15 0 0 242
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   77,547 301 SH   DFND 13 0 0 301
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   11,275 44 SH   DFND 15 1 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   190,093 1,086 SH   DFND 15 0 0 1,086
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   325,402 1,860 SH   DFND 13 0 0 1,860
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   89,180 1,431 SH   DFND 13 0 0 1,431
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   225,536 3,619 SH   DFND 15 0 0 3,619
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   7,933 525 SH   DFND 15 0 0 525
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   606 361 SH   DFND 13 0 0 361
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   205,528 122,338 SH   DFND 15 1 0 122,337
GSI TECHNOLOGY INC COM 36241U106   9,384 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   25,476,512 753,297 SH   DFND 15 2 0 753,295
GSK PLC SPONSORED ADR 37733W204   811,680 24,000 SH Call DFND 4 24,000 0 0
GSK PLC SPONSORED ADR 37733W204   35,477 1,049 SH   DFND 17 1,049 0 0
GSK PLC SPONSORED ADR 37733W204   17,240,347 509,768 SH   DFND 13 0 0 509,768
GSK PLC SPONSORED ADR 37733W204   1,983,317 58,643 SH   DFND 48 55,313 0 3,330
GSK PLC SPONSORED ADR 37733W204   4,084,644 120,776 SH   DFND 4 116,059 320 4,397
GT BIOPHARMA INC COM 36254L308   30,540 10,013 SH   DFND 13 0 0 10,013
GUARANTY BANCSHARES INC TEX COM 400764106   160,129 4,628 SH   DFND 4 4,628 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   10 0 SH   DFND 15 0 0 0
GUARDANT HEALTH INC COM 40131M109   571,285 18,700 SH Put DFND 24 18,700 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,135,167 1,353,000 PRN   DFND 24 1,353,000 0 0
GUARDANT HEALTH INC COM 40131M109   612,429 20,047 SH   DFND 15 1 0 20,046
GUARDANT HEALTH INC COM 40131M109   122 4 SH   DFND 24 4 0 0
GUARDANT HEALTH INC COM 40131M109   1,684,833 55,150 SH   DFND 4 55,150 0 0
GUARDANT HEALTH INC COM 40131M109   2,261,555 74,028 SH   DFND 13 0 0 74,028
GUARDIAN PHARMACY SVCS INC CL A 40145W101   94,533 4,666 SH   DFND 4 4,666 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   11,447 565 SH   DFND 13 0 0 565
GUARDIAN PHARMACY SVCS INC CL A 40145W101   30,066 1,484 SH   DFND 15 0 0 1,484
GUESS INC COM 401617105   617,065 43,888 SH   DFND 13 0 0 43,888
GUESS INC COM 401617105   61,666 4,386 SH   DFND 15 1 0 4,385
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   642,875 43,233 SH   DFND 13 0 0 43,233
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,098,484 208,371 SH   DFND 15 0 0 208,371
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   71,762 4,703 SH   DFND 15 2 0 4,701
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   442,563 29,116 SH   DFND 13 0 0 29,116
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,365,954 155,655 SH   DFND 15 1 0 155,654
GUIDEWIRE SOFTWARE INC COM 40171V100   12,125,840 71,929 SH   DFND 15 0 0 71,929
GUIDEWIRE SOFTWARE INC COM 40171V100   24,444 145 SH   DFND 24 145 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,327,010 37,531 SH   DFND 13 0 0 37,531
GUIDEWIRE SOFTWARE INC COM 40171V100   105,363 625 SH   DFND 48 625 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   428,868 2,544 SH   DFND 4 2,544 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   738 500 PRN   DFND 15 500 0 0
GUILD HLDGS CO CL A 40172N107   7,060 500 SH   DFND 15 0 0 500
GULF IS FABRICATION INC COM 402307102   5 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   52,437 7,700 SH   DFND 13 0 0 7,700
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,536,781 8,343 SH   DFND 15 0 0 8,343
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,252,744 6,801 SH   DFND 4 6,801 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   349,612 1,898 SH   DFND 13 0 0 1,898
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,556,843 58,778 SH   DFND 4 58,778 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,371,616 238,428 SH   DFND 15 0 0 238,428
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,806,249 179,454 SH   DFND 13 0 0 179,454
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   901,494 20,724 SH   DFND 48 20,724 0 0
GYRE THERAPEUTICS INC COM 403783103   48,594 4,016 SH   DFND 4 4,016 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,913,273 243,327 SH   DFND 15 1 0 243,326
H & E EQUIPMENT SERVICES INC COM 404030108   753,592 15,392 SH   DFND 4 15,392 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   469,135 9,582 SH   DFND 13 0 0 9,582
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,279 39 SH   DFND 15 1 0 38
H WORLD GROUP LTD SPONSORED ADS 44332N106   135,456 4,101 SH   DFND 13 0 0 4,101
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,009,252 335,790 SH   DFND 15 1 0 335,789
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,826,479 68,076 SH   DFND 4 68,076 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,278,074 47,636 SH   DFND 13 0 0 47,636
HACKETT GROUP INC COM 404609109   2,011,177 65,468 SH   DFND 13 0 0 65,468
HACKETT GROUP INC COM 404609109   405,166 13,189 SH   DFND 4 13,187 2 0
HACKETT GROUP INC COM 404609109   7,495,609 243,998 SH   DFND 15 1 0 243,997
HAEMONETICS CORP MASS COM 405024100   1,831,991 23,463 SH   DFND 4 23,463 0 0
HAEMONETICS CORP MASS COM 405024100   1,039,440 13,313 SH   DFND 15 1 0 13,312
HAEMONETICS CORP MASS COM 405024100   86,435 1,107 SH   DFND 13 0 0 1,107
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   608,028 646,000 PRN   DFND 13 0 0 646,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,290,413 1,371,000 PRN   DFND 15 0 0 1,371,000
HAFNIA LTD SHS Y2990R101   6,963 1,250 SH   DFND 15 0 0 1,250
HAFNIA LTD SHS Y2990R101   97,620 17,526 SH   DFND 13 0 0 17,526
HAGERTY INC CL A COM 405166109   502 52 SH   DFND 15 0 0 52
HAIN CELESTIAL GROUP INC COM 405217100   46,167 7,507 SH   DFND 15 1 0 7,506
HAIN CELESTIAL GROUP INC COM 405217100   17,841 2,901 SH   DFND 13 0 0 2,901
HAIN CELESTIAL GROUP INC COM 405217100   824 134 SH   DFND 48 134 0 0
HAIN CELESTIAL GROUP INC COM 405217100   336,313 54,685 SH   DFND 4 54,685 0 0
HALEON PLC SPON ADS 405552100   1,238,034 129,773 SH   DFND 4 125,151 1,400 3,222
HALEON PLC SPON ADS 405552100   5,385,798 564,549 SH   DFND 13 0 0 564,549
HALEON PLC SPON ADS 405552100   699,471 73,320 SH   DFND 48 66,970 0 6,350
HALEON PLC SPON ADS 405552100   23,722,216 2,486,605 SH   DFND 15 2 0 2,486,603
HALEON PLC SPON ADS 405552100   24,098 2,526 SH   DFND 17 2,526 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   852 655 SH   DFND 15 0 0 655
HALLADOR ENERGY COMPANY COM 40609P105   170,090 14,855 SH   DFND 4 14,855 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3 0 SH   DFND 15 0 0 0
HALLIBURTON CO COM 406216101   4,075,074 149,874 SH   DFND 4 149,863 11 0
HALLIBURTON CO COM 406216101   16,032,717 589,655 SH   DFND 13 0 0 589,655
HALLIBURTON CO COM 406216101   43,940,519 1,616,054 SH   DFND 15 2 0 1,616,052
HALLIBURTON CO COM 406216101   1,385,043 50,939 SH   DFND 48 50,036 0 903
HALLIBURTON CO COM 406216101   199,194 7,326 SH   DFND 24 7,326 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,342,130 28,072 SH   DFND 13 0 0 28,072
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,163,490 1,076,000 PRN   DFND 15 0 0 1,076,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,009,497 3,708,000 PRN   DFND 24 3,708,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,621,660 556,822 SH   DFND 4 556,822 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   6,247,961 6,546,000 PRN   DFND 24 6,546,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,343 300 SH   DFND 17 300 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   606,615 561,000 PRN   DFND 13 0 0 561,000
HALOZYME THERAPEUTICS INC COM 40637H109   6,265,579 131,052 SH   DFND 15 1 0 131,051
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   80,868 4,805 SH   DFND 4 4,805 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7 0 SH   DFND 15 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,273 172 SH   DFND 15 0 0 172
HAMILTON INSURANCE GROUP LTD CL B G42706104   442,181 23,236 SH   DFND 4 23,236 0 0
HAMILTON LANE INC CL A 407497106   9,490,504 64,103 SH   DFND 15 0 0 64,103
HAMILTON LANE INC CL A 407497106   2,753,582 18,599 SH   DFND 4 18,599 0 0
HAMILTON LANE INC CL A 407497106   2,250,514 15,201 SH   DFND 13 0 0 15,201
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   89,225 2,500 SH   DFND 4 0 0 2,500
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   7,215,430 202,170 SH   DFND 13 0 0 202,170
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,303,628 372,755 SH   DFND 15 2 0 372,753
HANCOCK JOHN INCOME SECS TR COM 410123103   145,404 12,988 SH   DFND 15 1 0 12,987
HANCOCK JOHN INCOME SECS TR COM 410123103   9,352 835 SH   DFND 13 0 0 835
HANCOCK JOHN INVT TR II COM 410142103   52,820 3,861 SH   DFND 15 1 0 3,860
HANCOCK JOHN INVT TR II COM 410142103   70,048 5,121 SH   DFND 13 0 0 5,121
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   165,884 9,975 SH   DFND 13 0 0 9,975
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   240,557 14,465 SH   DFND 15 0 0 14,465
HANCOCK JOHN PFD INCOME FD I COM 41013X106   436,094 26,350 SH   DFND 15 2 0 26,348
HANCOCK JOHN PFD INCOME FD I COM 41021P103   311,197 20,705 SH   DFND 15 2 0 20,703
HANCOCK JOHN PFD INCOME FD I COM 41013X106   52,960 3,200 SH   DFND 13 0 0 3,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103   20,125 1,339 SH   DFND 13 0 0 1,339
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,861,355 224,596 SH   DFND 13 0 0 224,596
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   598,318 46,964 SH   DFND 15 1 0 46,963
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   22,020 1,000 SH   DFND 4 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,276,404 194,206 SH   DFND 15 3 0 194,203
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   894,179 40,608 SH   DFND 13 0 0 40,608
HANCOCK WHITNEY CORPORATION COM 410120109   2,794,824 51,075 SH   DFND 4 51,075 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   723,298 13,218 SH   DFND 13 0 0 13,218
HANCOCK WHITNEY CORPORATION COM 410120109   482,976 8,826 SH   DFND 15 0 0 8,826
HANESBRANDS INC COM 410345102   3,362,504 413,084 SH   DFND 13 0 0 413,084
HANESBRANDS INC COM 410345102   5,731 704 SH   DFND 48 704 0 0
HANESBRANDS INC COM 410345102   1,353,877 166,324 SH   DFND 4 166,318 6 0
HANESBRANDS INC COM 410345102   516,429 63,444 SH   DFND 15 2 0 63,442
HANMI FINL CORP COM NEW 410495204   421,475 17,844 SH   DFND 4 17,844 0 0
HANMI FINL CORP COM NEW 410495204   107,280 4,542 SH   DFND 15 1 0 4,541
HANOVER BANCORP INC COM NEW 410710206   39 2 SH   DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105   2,999,048 19,391 SH   DFND 15 0 0 19,391
HANOVER INS GROUP INC COM 410867105   497,211 3,215 SH   DFND 13 0 0 3,215
HANOVER INS GROUP INC COM 410867105   112,438 727 SH   DFND 48 727 0 0
HANOVER INS GROUP INC COM 410867105   47,790 309 SH   DFND 4 309 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   34 1 SH   DFND 15 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   266,140 22,497 SH   DFND 4 22,497 0 0
HARLEY DAVIDSON INC COM 412822108   239,451 7,947 SH   DFND 13 0 0 7,947
HARLEY DAVIDSON INC COM 412822108   257,370 8,542 SH   DFND 48 8,542 0 0
HARLEY DAVIDSON INC COM 412822108   310,972 10,321 SH   DFND 4 9,833 0 488
HARLEY DAVIDSON INC COM 412822108   700,717 23,256 SH   DFND 15 0 0 23,256
HARMONIC INC COM 413160102   747,746 56,519 SH   DFND 4 56,519 0 0
HARMONIC INC COM 413160102   130,977 9,900 SH   DFND 15 0 0 9,900
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,710 195 SH   DFND 15 0 0 195
HARMONY BIOSCIENCES HLDGS IN COM 413197104   612,842 17,810 SH   DFND 4 17,810 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   322,097 39,232 SH   DFND 15 1 0 39,231
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,724 210 SH   DFND 4 210 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   53,365 6,500 SH   DFND 13 0 0 6,500
HARROW INC COM 415858109   478,792 14,271 SH   DFND 4 14,271 0 0
HARTE HANKS INC COM 416196202   6,438 1,250 SH   DFND 13 0 0 1,250
HARTE HANKS INC COM 416196202   4 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   23,598 708 SH   DFND 13 0 0 708
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   11,978 491 SH   DFND 13 0 0 491
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   23 1 SH   DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,300 69 SH   DFND 15 0 0 69
HARTFORD FINL SVCS GROUP INC COM 416515104   38,401,775 351,021 SH   DFND 15 1 0 351,020
HARTFORD FINL SVCS GROUP INC COM 416515104   13,581,035 124,141 SH   DFND 13 0 0 124,141
HARTFORD FINL SVCS GROUP INC COM 416515104   1,399,882 12,796 SH   DFND 48 12,796 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,243,247 20,505 SH   DFND 4 20,483 22 0
HARVARD BIOSCIENCE INC COM 416906105   47,808 22,658 SH   DFND 4 22,658 0 0
HASBRO INC COM 418056107   920,223 16,459 SH   DFND 4 16,040 50 369
HASBRO INC COM 418056107   6,689,764 119,653 SH   DFND 15 2 0 119,651
HASBRO INC COM 418056107   1,439,021 25,738 SH   DFND 13 0 0 25,738
HASBRO INC COM 418056107   30,247 541 SH   DFND 48 541 0 0
HASHICORP INC COM CL A 418100103   684 20 SH   DFND 48 20 0 0
HASHICORP INC COM CL A 418100103   212,615 6,215 SH   DFND 4 6,215 0 0
HASHICORP INC COM CL A 418100103   14,266 417 SH   DFND 13 0 0 417
HASHICORP INC COM CL A 418100103   3,432 100 SH   DFND 15 0 0 100
HAVERTY FURNITURE COS INC COM 419596101   191,725 8,613 SH   DFND 4 8,613 0 0
HAVERTY FURNITURE COS INC COM 419596101   41,757 1,876 SH   DFND 15 1 0 1,875
HAVERTY FURNITURE COS INC COM 419596101   23,796 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   947,157 97,344 SH   DFND 4 97,342 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   333,714 34,297 SH   DFND 15 3 0 34,294
HAWAIIAN ELEC INDUSTRIES COM 419870100   117 12 SH   DFND 24 12 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   33,792 3,473 SH   DFND 13 0 0 3,473
HAWAIIAN ELEC INDUSTRIES COM 419870100   311 32 SH   DFND 48 32 0 0
HAWKINS INC COM 420261109   5,643 46 SH   DFND 13 0 0 46
HAWKINS INC COM 420261109   61,183 499 SH   DFND 15 1 0 498
HAWKINS INC COM 420261109   1,111,390 9,060 SH   DFND 4 9,060 0 0
HAWTHORN BANCSHARES INC COM 420476103   1 0 SH   DFND 15 0 0 0
HAYWARD HLDGS INC COM 421298100   15,183 993 SH   DFND 4 993 0 0
HAYWARD HLDGS INC COM 421298100   166,432 10,885 SH   DFND 13 0 0 10,885
HAYWARD HLDGS INC COM 421298100   688 45 SH   DFND 48 45 0 0
HAYWARD HLDGS INC COM 421298100   1,022,427 66,869 SH   DFND 15 0 0 66,869
HBT FINL INC. COM 404111106   164,732 7,522 SH   DFND 4 7,522 0 0
HCA HEALTHCARE INC COM 40412C101   21,777,757 72,556 SH   DFND 13 0 0 72,556
HCA HEALTHCARE INC COM 40412C101   3,616,808 12,050 SH   DFND 48 12,050 0 0
HCA HEALTHCARE INC COM 40412C101   5,005,602 16,677 SH   DFND 4 16,669 8 0
HCA HEALTHCARE INC COM 40412C101   39,156,814 130,457 SH   DFND 15 1 0 130,456
HCA HEALTHCARE INC COM 40412C101   374,287 1,247 SH   DFND 24 1,247 0 0
HCA HEALTHCARE INC COM 40412C101   36,318 121 SH   DFND 17 121 0 0
HCI GROUP INC COM 40416E103   101,370 870 SH   DFND 15 1 0 869
HCI GROUP INC COM 40416E103   450,738 3,868 SH   DFND 4 3,868 0 0
HCI GROUP INC COM 40416E103   30,997 266 SH   DFND 13 0 0 266
HDFC BANK LTD SPONSORED ADS 40415F101   26,183 410 SH   DFND 48 410 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   35,378 554 SH   DFND 17 554 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,755,367 43,147 SH   DFND 4 43,147 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,772,888 121,718 SH   DFND 13 0 0 121,718
HDFC BANK LTD SPONSORED ADS 40415F101   14,609,096 228,767 SH   DFND 15 0 0 228,767
HEALTH CATALYST INC COM 42225T107   243,823 34,487 SH   DFND 4 34,487 0 0
HEALTH CATALYST INC COM 42225T107   34,417 4,868 SH   DFND 13 0 0 4,868
HEALTHCARE RLTY TR CL A COM 42226K105   2,754,826 162,527 SH   DFND 15 2 0 162,525
HEALTHCARE RLTY TR CL A COM 42226K105   9,119 538 SH   DFND 48 538 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   53,325 3,146 SH   DFND 4 3,146 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   486,346 28,693 SH   DFND 13 0 0 28,693
HEALTHCARE SVCS GROUP INC COM 421906108   501,745 43,198 SH   DFND 4 43,198 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   46,785 4,028 SH   DFND 13 0 0 4,028
HEALTHCARE SVCS GROUP INC COM 421906108   22,640 1,949 SH   DFND 15 0 0 1,949
HEALTHEQUITY INC COM 42226A107   27,826 290 SH   DFND 17 290 0 0
HEALTHEQUITY INC COM 42226A107   5,306,045 55,300 SH   DFND 15 0 0 55,300
HEALTHEQUITY INC COM 42226A107   3,858,341 40,212 SH   DFND 4 40,210 2 0
HEALTHEQUITY INC COM 42226A107   2,795,791 29,138 SH   DFND 13 0 0 29,138
HEALTHPEAK PROPERTIES INC COM 42250P103   8,909,071 439,520 SH   DFND 15 1 0 439,519
HEALTHPEAK PROPERTIES INC COM 42250P103   42,263 2,085 SH   DFND 4 2,071 14 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,708,256 232,277 SH   DFND 13 0 0 232,277
HEALTHPEAK PROPERTIES INC COM 42250P103   113,147 5,582 SH   DFND 48 5,582 0 0
HEALTHSTREAM INC COM 42222N103   424,212 13,340 SH   DFND 4 13,340 0 0
HEALTHSTREAM INC COM 42222N103   159 5 SH   DFND 15 0 0 5
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   59 50 SH   DFND 15 2 0 48
HEARTBEAM INC *W EXP 10/31/202 42238H116   4,865 7,500 SH   DFND 13 0 0 7,500
HEARTBEAM INC COM 42238H108   2,300 1,000 SH   DFND 15 0 0 1,000
HEARTLAND EXPRESS INC COM 422347104   3,047 272 SH   DFND 15 1 0 271
HEARTLAND EXPRESS INC COM 422347104   281,577 25,096 SH   DFND 4 25,093 3 0
HEARTLAND FINL USA INC COM 42234Q102   9,499,552 154,955 SH   DFND 15 0 0 154,955
HEARTLAND FINL USA INC COM 42234Q102   1,945,024 31,727 SH   DFND 13 0 0 31,727
HEARTLAND FINL USA INC COM 42234Q102   1,525,820 24,889 SH   DFND 4 24,889 0 0
HECLA MNG CO PFD CV SER B 422704205   440,226 8,325 SH   DFND 15 0 0 8,325
HECLA MNG CO COM 422704106   3,288,664 669,789 SH   DFND 13 0 0 669,789
HECLA MNG CO COM 422704106   1,693,037 344,814 SH   DFND 4 344,814 0 0
HECLA MNG CO COM 422704106   619,223 126,115 SH   DFND 15 1 0 126,114
HEICO CORP NEW CL A 422806208   661,887 3,557 SH   DFND 4 3,557 0 0
HEICO CORP NEW CL A 422806208   13,394,470 71,982 SH   DFND 13 0 0 71,982
HEICO CORP NEW COM 422806109   118,157 497 SH   DFND 4 492 5 0
HEICO CORP NEW CL A 422806208   491,809 2,643 SH   DFND 48 2,643 0 0
HEICO CORP NEW COM 422806109   11,789,764 49,591 SH   DFND 13 0 0 49,591
HEICO CORP NEW COM 422806109   217,057 913 SH   DFND 48 913 0 0
HEICO CORP NEW CL A 422806208   67,208,101 361,178 SH   DFND 15 0 0 361,178
HEICO CORP NEW COM 422806109   5,537,900 23,294 SH   DFND 15 1 0 23,293
HEIDRICK & STRUGGLES INTL IN COM 422819102   523,744 11,820 SH   DFND 4 11,820 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   294 7 SH   DFND 15 1 0 6
HELEN OF TROY LTD COM G4388N106   1,035,717 17,311 SH   DFND 13 0 0 17,311
HELEN OF TROY LTD COM G4388N106   801,184 13,391 SH   DFND 4 13,391 0 0
HELEN OF TROY LTD COM G4388N106   3,718,076 62,144 SH   DFND 15 0 0 62,144
HELIOS TECHNOLOGIES INC COM 42328H109   11,411 256 SH   DFND 15 1 0 255
HELIOS TECHNOLOGIES INC COM 42328H109   749,907 16,799 SH   DFND 4 16,799 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,542 2,526 SH   DFND 15 0 0 2,526
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   759,170 81,456 SH   DFND 4 81,456 0 0
HELLO GROUP INC ADS 423403104   29,314 3,802 SH   DFND 15 0 0 3,802
HELMERICH & PAYNE INC COM 423452101   7,429 232 SH   DFND 48 232 0 0
HELMERICH & PAYNE INC COM 423452101   1,862,667 58,172 SH   DFND 4 58,172 0 0
HELMERICH & PAYNE INC COM 423452101   2,748,205 85,827 SH   DFND 15 1 0 85,826
HELMERICH & PAYNE INC COM 423452101   628,040 19,614 SH   DFND 13 0 0 19,614
HENNESSY ADVISORS INC COM 425885100   9,569 751 SH   DFND 15 1 0 750
HENRY JACK & ASSOC INC COM 426281101   175 1 SH   DFND 24 1 0 0
HENRY JACK & ASSOC INC COM 426281101   152,704,152 871,101 SH   DFND 15 1 0 871,100
HENRY JACK & ASSOC INC COM 426281101   2,815,143 16,059 SH   DFND 4 16,056 3 0
HENRY JACK & ASSOC INC COM 426281101   78,515,855 447,894 SH   DFND 13 0 0 447,894
HENRY JACK & ASSOC INC COM 426281101   298,711 1,704 SH   DFND 48 1,704 0 0
HENRY SCHEIN INC COM 806407102   264,482 3,822 SH   DFND 13 0 0 3,822
HENRY SCHEIN INC COM 806407102   391,672 5,660 SH   DFND 48 5,660 0 0
HENRY SCHEIN INC COM 806407102   2,853,685 41,238 SH   DFND 15 0 0 41,238
HENRY SCHEIN INC COM 806407102   325,448 4,703 SH   DFND 4 4,703 0 0
HERAMBA ELEC PLC ORD SHS G4411J114   66,690 51,300 SH   DFND 15 0 0 51,300
HERBALIFE LTD COM SHS G4412G101   342,367 51,176 SH   DFND 4 51,176 0 0
HERBALIFE LTD COM SHS G4412G101   179,734 26,866 SH   DFND 15 0 0 26,866
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   213,532 275,000 PRN   DFND 24 275,000 0 0
HERC HLDGS INC COM 42704L104   2,490,825 13,156 SH   DFND 4 13,156 0 0
HERC HLDGS INC COM 42704L104   4,978,622 26,296 SH   DFND 13 0 0 26,296
HERC HLDGS INC COM 42704L104   1,419,224 7,496 SH   DFND 15 0 0 7,496
HERCULES CAPITAL INC COM 427096508   9,659,088 480,791 SH   DFND 15 1 0 480,790
HERCULES CAPITAL INC COM 427096508   3,814,754 189,883 SH   DFND 13 0 0 189,883
HERITAGE COMM CORP COM 426927109   337,052 35,933 SH   DFND 4 35,933 0 0
HERITAGE COMM CORP COM 426927109   6,332 675 SH   DFND 13 0 0 675
HERITAGE COMM CORP COM 426927109   196,274 20,925 SH   DFND 15 1 0 20,924
HERITAGE FINL CORP WASH COM 42722X106   54,956 2,243 SH   DFND 15 1 0 2,242
HERITAGE FINL CORP WASH COM 42722X106   489,853 19,994 SH   DFND 4 19,994 0 0
HERITAGE FINL CORP WASH COM 42722X106   3,675 150 SH   DFND 13 0 0 150
HERITAGE INSURANCE HLDGS INC COM 42727J102   162,358 13,418 SH   DFND 4 13,418 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   12 1 SH   DFND 15 1 0 0
HERON THERAPEUTICS INC COM 427746102   6,568 4,293 SH   DFND 13 0 0 4,293
HERON THERAPEUTICS INC COM 427746102   103,405 67,585 SH   DFND 4 67,585 0 0
HERON THERAPEUTICS INC COM 427746102   4,414 2,885 SH   DFND 15 0 0 2,885
HERSHEY CO COM 427866108   61,038,681 360,429 SH   DFND 15 2 0 360,427
HERSHEY CO COM 427866108   762,922 4,505 SH   DFND 4 4,505 0 0
HERSHEY CO COM 427866108   20,679,630 122,112 SH   DFND 13 0 0 122,112
HERSHEY CO COM 427866108   1,779,530 10,508 SH   DFND 48 10,208 0 300
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,387 645 SH   DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   263,787 72,073 SH   DFND 4 72,073 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,939 12,825 SH   DFND 15 2 0 12,823
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,758 1,300 SH   DFND 13 0 0 1,300
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,216 1,496 SH   DFND 15 0 0 1,496
HERZFELD CARIBBEAN BASIN FD COM 42804T106   0 0 SH   DFND 15 0 0 0
HESS CORP COM 42809H107   3,539,564 26,611 SH   DFND 13 0 0 26,611
HESS CORP COM 42809H107   895,955 6,736 SH   DFND 4 6,610 126 0
HESS CORP COM 42809H107   5,613,022 42,200 SH   DFND 48 22,300 0 19,900
HESS CORP COM 42809H107   15,110,057 113,601 SH   DFND 15 3 0 113,598
HESS MIDSTREAM LP CL A SHS 428103105   5,048,485 136,335 SH   DFND 4 136,335 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,543,744 41,689 SH   DFND 13 0 0 41,689
HESS MIDSTREAM LP CL A SHS 428103105   4,019,481 108,546 SH   DFND 15 0 0 108,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,686,813 594,230 SH   DFND 13 0 0 594,230
HEWLETT PACKARD ENTERPRISE C COM 42824C109   815,954 38,218 SH   DFND 48 38,018 0 200
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   2,270,729 36,210 SH   DFND 24 36,210 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   719,346 11,471 SH   DFND 15 0 0 11,471
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,305,757 1,185,281 SH   DFND 15 1 0 1,185,280
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   346,410 5,524 SH   DFND 13 0 0 5,524
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,399,172 65,535 SH   DFND 4 65,535 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,337,500 250,000 SH Call DFND 24 250,000 0 0
HEXCEL CORP NEW COM 428291108   14,936,647 238,224 SH   DFND 15 1 0 238,223
HEXCEL CORP NEW COM 428291108   54,612 871 SH   DFND 4 671 200 0
HEXCEL CORP NEW COM 428291108   2,932,153 46,765 SH   DFND 13 0 0 46,765
HEXCEL CORP NEW COM 428291108   71,603 1,142 SH   DFND 48 1,142 0 0
HF FOODS GROUP INC COM 40417F109   75,856 23,631 SH   DFND 4 23,631 0 0
HF SINCLAIR CORP COM 403949100   4,679,255 133,502 SH   DFND 15 2 0 133,500
HF SINCLAIR CORP COM 403949100   33,648 960 SH   DFND 48 960 0 0
HF SINCLAIR CORP COM 403949100   70,100 2,000 SH   DFND 4 2,000 0 0
HF SINCLAIR CORP COM 403949100   3,864,976 110,270 SH   DFND 13 0 0 110,270
HIGH INCOME SECS FD SHS BEN INT 42968F108   98,871 15,141 SH   DFND 13 0 0 15,141
HIGH INCOME SECS FD SHS BEN INT 42968F108   394,583 60,426 SH   DFND 15 1 0 60,425
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6 1 SH   DFND 15 1 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   7 1 SH   DFND 15 1 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   47 9 SH   DFND 13 0 0 9
HIGHPEAK ENERGY INC COM 43114Q105   9,526 648 SH   DFND 13 0 0 648
HIGHPEAK ENERGY INC COM 43114Q105   125,406 8,531 SH   DFND 4 8,531 0 0
HIGHPEAK ENERGY INC COM 43114Q105   16 1 SH   DFND 15 1 0 0
HIGHWOODS PPTYS INC COM 431284108   2,197,801 71,870 SH   DFND 15 1 0 71,869
HIGHWOODS PPTYS INC COM 431284108   1,773,481 57,995 SH   DFND 13 0 0 57,995
HIGHWOODS PPTYS INC COM 431284108   3,456 113 SH   DFND 48 113 0 0
HIGHWOODS PPTYS INC COM 431284108   23,394 765 SH   DFND 4 763 2 0
HILLENBRAND INC COM 431571108   1,182,106 38,405 SH   DFND 4 38,405 0 0
HILLENBRAND INC COM 431571108   234,610 7,622 SH   DFND 15 1 0 7,621
HILLENBRAND INC COM 431571108   5,602 182 SH   DFND 13 0 0 182
HILLEVAX INC COM 43157M102   36,724 17,741 SH   DFND 4 17,741 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,506 1,284 SH   DFND 17 1,284 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,130,298 116,047 SH   DFND 4 116,047 0 0
HILLMAN SOLUTIONS CORP COM 431636109   14,324,991 1,470,738 SH   DFND 15 0 0 1,470,738
HILLMAN SOLUTIONS CORP COM 431636109   1,755,986 180,286 SH   DFND 13 0 0 180,286
HILLTOP HOLDINGS INC COM 432748101   945 33 SH   DFND 13 0 0 33
HILLTOP HOLDINGS INC COM 432748101   1,456 51 SH   DFND 15 1 0 50
HILLTOP HOLDINGS INC COM 432748101   782,830 27,343 SH   DFND 4 27,343 0 0
HILTON GRAND VACATIONS INC COM 43283X105   37,908 973 SH   DFND 15 0 0 973
HILTON GRAND VACATIONS INC COM 43283X105   44,545 1,144 SH   DFND 13 0 0 1,144
HILTON GRAND VACATIONS INC COM 43283X105   1,301,125 33,405 SH   DFND 4 33,405 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,551,191 119,563 SH   DFND 4 119,258 144 161
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,212,749 162,699 SH   DFND 13 0 0 162,699
HILTON WORLDWIDE HLDGS INC COM 43300A203   93,098,746 376,674 SH   DFND 48 376,233 30 411
HILTON WORLDWIDE HLDGS INC COM 43300A203   132,312,773 535,332 SH   DFND 15 0 0 535,332
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,358,000 50,000 SH Call DFND 24 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   121,138,059 490,120 SH   DFND 24 490,120 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   176,472 714 SH   DFND 17 714 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   114,163,204 461,900 SH Put DFND 24 461,900 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   68,643 14,124 SH   DFND 4 14,124 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,539,835 191,521 SH   DFND 15 0 0 191,521
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,299 286 SH   DFND 4 0 286 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   320,901 39,913 SH   DFND 13 0 0 39,913
HIMS & HERS HEALTH INC COM CL A 433000106   871,799 36,055 SH   DFND 15 1 0 36,054
HIMS & HERS HEALTH INC COM CL A 433000106   2,444,743 101,106 SH   DFND 4 101,106 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   972,544 40,221 SH   DFND 13 0 0 40,221
HIMS & HERS HEALTH INC COM CL A 433000106   19,997 827 SH   DFND 48 827 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,418,000 100,000 SH Call DFND 24 100,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   67 0 SH   DFND 15 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   233,809 920 SH   DFND 4 920 0 0
HINGHAM INSTN SVGS MASS COM 433323102   26,685 105 SH   DFND 13 0 0 105
HIPPO HLDGS INC COM NEW 433539202   10,708 400 SH   DFND 15 0 0 400
HIPPO HLDGS INC COM NEW 433539202   316,314 11,816 SH   DFND 4 11,816 0 0
HIREQUEST INC COM 433535101   38,204 2,698 SH   DFND 4 2,698 0 0
HIREQUEST INC COM 433535101   6,924 489 SH   DFND 13 0 0 489
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   16,575 5,800 SH   DFND 13 0 0 5,800
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   27,206 9,520 SH   DFND 15 0 0 9,520
HNI CORP COM 404251100   102,988 2,045 SH   DFND 15 1 0 2,044
HNI CORP COM 404251100   1,267,561 25,165 SH   DFND 4 25,165 0 0
HNI CORP COM 404251100   367,651 7,299 SH   DFND 13 0 0 7,299
HOLLEY INC COM 43538H103   1,730,291 572,944 SH   DFND 15 1 0 572,943
HOLLEY INC COM 43538H103   74,905 24,803 SH   DFND 4 24,803 0 0
HOLLEY INC COM 43538H103   427,972 141,713 SH   DFND 13 0 0 141,713
HOLOGIC INC COM 436440101   2,601,079 36,081 SH   DFND 4 36,047 34 0
HOLOGIC INC COM 436440101   3,697,064 51,284 SH   DFND 13 0 0 51,284
HOLOGIC INC COM 436440101   19,701,102 273,285 SH   DFND 15 1 0 273,284
HOLOGIC INC COM 436440101   630,571 8,747 SH   DFND 48 8,747 0 0
HOME BANCORP INC COM 43689E107   137,013 2,965 SH   DFND 15 0 0 2,965
HOME BANCORP INC COM 43689E107   191,125 4,136 SH   DFND 4 4,136 0 0
HOME BANCSHARES INC COM 436893200   1,143,761 40,415 SH   DFND 15 0 0 40,415
HOME BANCSHARES INC COM 436893200   3,124,999 110,424 SH   DFND 4 110,424 0 0
HOME BANCSHARES INC COM 436893200   564,047 19,931 SH   DFND 13 0 0 19,931
HOME DEPOT INC COM 437076102   1,283,256,897 3,298,946 SH   DFND 15 10 0 3,298,936
HOME DEPOT INC COM 437076102   233,394 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   700,182 1,800 SH Put DFND 24 1,800 0 0
HOME DEPOT INC COM 437076102   3,617,218 9,299 SH   DFND 24 9,299 0 0
HOME DEPOT INC COM 437076102   211,863,015 544,649 SH   DFND 48 516,632 264 27,753
HOME DEPOT INC COM 437076102   777,980 2,000 SH Put DFND 15 0 0 2,000
HOME DEPOT INC COM 437076102   1,060,776 2,727 SH   DFND 17 2,727 0 0
HOME DEPOT INC COM 437076102   258,586,937 664,765 SH   DFND 4 647,823 1,482 15,460
HOME DEPOT INC COM 437076102   521,577,730 1,340,851 SH   DFND 13 0 0 1,340,851
HOMESTREET INC COM 43785V102   10 1 SH   DFND 15 1 0 0
HOMESTREET INC COM 43785V102   122,696 10,744 SH   DFND 4 10,744 0 0
HOMESTREET INC COM 43785V102   1,222 107 SH   DFND 13 0 0 107
HOMETRUST BANCSHARES INC COM 437872104   23,576 700 SH   DFND 15 0 0 700
HOMETRUST BANCSHARES INC COM 437872104   291,332 8,650 SH   DFND 4 8,650 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   43,881 1,537 SH   DFND 4 937 600 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,657,657 128,114 SH   DFND 15 1 0 128,113
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   27,065 948 SH   DFND 17 948 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,817,999 63,678 SH   DFND 13 0 0 63,678
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,115 1,300 SH   DFND 48 0 0 1,300
HONEST CO INC COM 438333106   22,928 3,309 SH   DFND 15 1 0 3,308
HONEST CO INC COM 438333106   9,709 1,401 SH   DFND 13 0 0 1,401
HONEST CO INC COM 438333106   307,914 44,432 SH   DFND 4 44,432 0 0
HONEYWELL INTL INC COM 438516106   14,682,850 65,000 SH Call DFND 24 65,000 0 0
HONEYWELL INTL INC COM 438516106   494,699 2,190 SH   DFND 17 2,190 0 0
HONEYWELL INTL INC COM 438516106   451,900,415 2,000,533 SH   DFND 15 6 0 2,000,527
HONEYWELL INTL INC COM 438516106   85,620,894 379,038 SH   DFND 4 375,575 41 3,422
HONEYWELL INTL INC COM 438516106   198,125,247 877,087 SH   DFND 13 0 0 877,087
HONEYWELL INTL INC COM 438516106   22,905,296 101,401 SH   DFND 48 85,242 220 15,939
HOOKER FURNISHINGS CORPORATI COM 439038100   12 1 SH   DFND 15 1 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   87,226 6,226 SH   DFND 4 6,226 0 0
HOPE BANCORP INC COM 43940T109   16,051 1,306 SH   DFND 13 0 0 1,306
HOPE BANCORP INC COM 43940T109   840,734 68,408 SH   DFND 4 68,408 0 0
HOPE BANCORP INC COM 43940T109   35,575 2,895 SH   DFND 15 1 0 2,894
HORACE MANN EDUCATORS CORP N COM 440327104   781,501 19,921 SH   DFND 13 0 0 19,921
HORACE MANN EDUCATORS CORP N COM 440327104   947,679 24,157 SH   DFND 4 24,155 2 0
HORACE MANN EDUCATORS CORP N COM 440327104   19,027 485 SH   DFND 17 485 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,961,806 75,498 SH   DFND 15 1 0 75,497
HORIZON BANCORP INC COM 440407104   409,838 25,440 SH   DFND 4 25,440 0 0
HORIZON BANCORP INC COM 440407104   880,824 54,676 SH   DFND 15 1 0 54,675
HORIZON TECHNOLOGY FIN CORP COM 44045A102   30,539 3,397 SH   DFND 13 0 0 3,397
HORIZON TECHNOLOGY FIN CORP COM 44045A102   113,056 12,576 SH   DFND 15 2 0 12,574
HORMEL FOODS CORP COM 440452100   2,298,794 73,280 SH   DFND 4 72,951 329 0
HORMEL FOODS CORP COM 440452100   395,526 12,608 SH   DFND 13 0 0 12,608
HORMEL FOODS CORP COM 440452100   64,748 2,064 SH   DFND 48 2,064 0 0
HORMEL FOODS CORP COM 440452100   1,403,653 44,745 SH   DFND 15 2 0 44,743
HOST HOTELS & RESORTS INC COM 44107P104   2,481,515 141,639 SH   DFND 15 1 0 141,638
HOST HOTELS & RESORTS INC COM 44107P104   8,129 464 SH   DFND 24 464 0 0
HOST HOTELS & RESORTS INC COM 44107P104   527,922 30,133 SH   DFND 13 0 0 30,133
HOST HOTELS & RESORTS INC COM 44107P104   321,229 18,335 SH   DFND 48 18,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104   105,593 6,027 SH   DFND 4 6,015 12 0
HOTH THERAPEUTICS INC COM NEW 44148G204   1 1 SH   DFND 13 0 0 1
HOULIHAN LOKEY INC CL A 441593100   63,844,261 367,639 SH   DFND 15 0 0 367,639
HOULIHAN LOKEY INC CL A 441593100   2,818,328 16,229 SH   DFND 4 16,229 0 0
HOULIHAN LOKEY INC CL A 441593100   10,180,711 58,624 SH   DFND 13 0 0 58,624
HOULIHAN LOKEY INC CL A 441593100   70,332 405 SH   DFND 48 405 0 0
HOULIHAN LOKEY INC CL A 441593100   23,965 138 SH   DFND 17 138 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   1 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   385,669 2,882 SH   DFND 4 2,882 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   17,932 134 SH   DFND 13 0 0 134
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,703 20 SH   DFND 15 0 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102   131,841 1,714 SH   DFND 13 0 0 1,714
HOWARD HUGHES HOLDINGS INC COM 44267T102   345,140 4,487 SH   DFND 48 4,487 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,615 255 SH   DFND 4 255 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   326,970 4,251 SH   DFND 15 1 0 4,250
HOWMET AEROSPACE INC COM 443201108   20,026,017 183,103 SH   DFND 13 0 0 183,103
HOWMET AEROSPACE INC COM 443201108   1,764,577 16,134 SH   DFND 48 12,689 0 3,445
HOWMET AEROSPACE INC COM 443201108   5,125,078 46,860 SH   DFND 4 46,858 2 0
HOWMET AEROSPACE INC COM 443201108   5,468,500 50,000 SH Call DFND 24 50,000 0 0
HOWMET AEROSPACE INC COM 443201108   43,595,301 398,604 SH   DFND 15 1 0 398,603
HOWMET AEROSPACE INC COM 443201108   992,861 9,078 SH   DFND 24 9,078 0 0
HP INC COM 40434L105   14,126,539 432,931 SH   DFND 4 432,915 16 0
HP INC COM 40434L105   11,438,806 350,561 SH   DFND 13 0 0 350,561
HP INC COM 40434L105   1,583,664 48,534 SH   DFND 48 46,534 0 2,000
HP INC COM 40434L105   39,067,612 1,197,291 SH   DFND 15 1 0 1,197,290
HSBC HLDGS PLC SPON ADR NEW 404280406   1,300,677 26,298 SH   DFND 13 0 0 26,298
HSBC HLDGS PLC SPON ADR NEW 404280406   16,767 339 SH   DFND 48 339 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   292,506 5,914 SH   DFND 4 5,908 6 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12,727,844 257,336 SH   DFND 15 2 0 257,334
HUB GROUP INC CL A 443320106   21,834 490 SH   DFND 13 0 0 490
HUB GROUP INC CL A 443320106   267 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   642,110 14,410 SH   DFND 15 0 0 14,410
HUB GROUP INC CL A 443320106   1,572,077 35,280 SH   DFND 4 35,280 0 0
HUBBELL INC COM 443510607   2,094 5 SH   DFND 24 5 0 0
HUBBELL INC COM 443510607   10,729,714 25,615 SH   DFND 13 0 0 25,615
HUBBELL INC COM 443510607   529,896 1,265 SH   DFND 48 1,265 0 0
HUBBELL INC COM 443510607   580,582 1,386 SH   DFND 4 1,386 0 0
HUBBELL INC COM 443510607   40,843,561 97,504 SH   DFND 15 0 0 97,504
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   521,966 210,000 PRN   DFND 24 210,000 0 0
HUBSPOT INC COM 443573100   73,178,205 105,025 SH   DFND 15 1 0 105,024
HUBSPOT INC COM 443573100   714,886 1,026 SH   DFND 48 926 0 100
HUBSPOT INC COM 443573100   1,390,753 1,996 SH   DFND 4 1,994 2 0
HUBSPOT INC COM 443573100   19,895,919 28,555 SH   DFND 13 0 0 28,555
HUDBAY MINERALS INC COM 443628102   14,827 1,829 SH   DFND 15 1 0 1,828
HUDSON PAC PPTYS INC COM 444097109   243,239 80,277 SH   DFND 4 80,277 0 0
HUDSON PAC PPTYS INC COM 444097109   31,685 10,457 SH   DFND 13 0 0 10,457
HUDSON PAC PPTYS INC COM 444097109   1,730 571 SH   DFND 15 1 0 570
HUDSON TECHNOLOGIES INC COM 444144109   141,447 25,349 SH   DFND 4 25,349 0 0
HUMACYTE INC COM 44486Q103   207,419 41,073 SH   DFND 4 41,073 0 0
HUMACYTE INC COM 44486Q103   6,267 1,241 SH   DFND 13 0 0 1,241
HUMACYTE INC COM 44486Q103   41,107 8,140 SH   DFND 15 0 0 8,140
HUMANA INC COM 444859102   349,359 1,377 SH   DFND 4 1,374 3 0
HUMANA INC COM 444859102   31,194,783 122,955 SH   DFND 15 3 0 122,952
HUMANA INC COM 444859102   8,375,133 33,011 SH   DFND 13 0 0 33,011
HUMANA INC COM 444859102   1,054,672 4,157 SH   DFND 48 4,157 0 0
HUMANA INC COM 444859102   52,010,550 205,000 SH Put DFND 24 205,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,730,999 68,739 SH   DFND 15 1 0 68,738
HUNT J B TRANS SVCS INC COM 445658107   138,917 814 SH   DFND 4 811 3 0
HUNT J B TRANS SVCS INC COM 445658107   7,164,987 41,984 SH   DFND 13 0 0 41,984
HUNT J B TRANS SVCS INC COM 445658107   215,032 1,260 SH   DFND 48 1,260 0 0
HUNTINGTON BANCSHARES INC COM 446150104   543,499 33,405 SH   DFND 4 33,390 15 0
HUNTINGTON BANCSHARES INC COM 446150104   23,199,200 1,425,888 SH   DFND 13 0 0 1,425,888
HUNTINGTON BANCSHARES INC COM 446150104   48,719,363 2,994,429 SH   DFND 15 2 0 2,994,427
HUNTINGTON BANCSHARES INC COM 446150104   1,300,787 79,950 SH   DFND 48 77,350 0 2,600
HUNTINGTON INGALLS INDS INC COM 446413106   12,758,420 67,515 SH   DFND 15 4 0 67,511
HUNTINGTON INGALLS INDS INC COM 446413106   210,513 1,114 SH   DFND 48 259 0 855
HUNTINGTON INGALLS INDS INC COM 446413106   34,015 180 SH   DFND 4 180 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,980,184 21,063 SH   DFND 13 0 0 21,063
HUNTSMAN CORP COM 447011107   3,012,439 167,079 SH   DFND 15 1 0 167,078
HUNTSMAN CORP COM 447011107   13,637,135 756,358 SH   DFND 4 756,326 32 0
HUNTSMAN CORP COM 447011107   1,812,635 100,534 SH   DFND 13 0 0 100,534
HUNTSMAN CORP COM 447011107   62,600 3,472 SH   DFND 48 3,472 0 0
HURCO CO COM 447324104   16 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102   130,245 1,048 SH   DFND 15 0 0 1,048
HURON CONSULTING GROUP INC COM 447462102   1,038,317 8,356 SH   DFND 4 8,356 0 0
HURON CONSULTING GROUP INC COM 447462102   99,532 801 SH   DFND 13 0 0 801
HUT 8 CORP COM 44812J104   22,539 1,100 SH   DFND 13 0 0 1,100
HUT 8 CORP COM 44812J104   1,045,851 51,042 SH   DFND 4 51,042 0 0
HUT 8 CORP COM 44812J104   8,629 421 SH   DFND 15 1 0 420
HUYA INC ADS REP SHS A 44852D108   30,700 10,000 SH   DFND 13 0 0 10,000
HUYA INC ADS REP SHS A 44852D108   2,763 900 SH   DFND 15 0 0 900
HYATT HOTELS CORP COM CL A 448579102   205,173 1,307 SH   DFND 4 1,280 27 0
HYATT HOTELS CORP COM CL A 448579102   22,983,180 146,409 SH   DFND 15 1 0 146,408
HYATT HOTELS CORP COM CL A 448579102   4,381,947 27,914 SH   DFND 13 0 0 27,914
HYATT HOTELS CORP COM CL A 448579102   159,335 1,015 SH   DFND 48 1,015 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   3,956 1,790 SH   DFND 15 0 0 1,790
HYDROFARM HLDGS GROUP INC COM 44888K209   8,120 14,000 SH   DFND 15 0 0 14,000
HYDROFARM HLDGS GROUP INC COM 44888K209   128 220 SH   DFND 13 0 0 220
HYLIION HOLDINGS CORP COMMON STOCK 449109107   663 254 SH   DFND 13 0 0 254
HYLIION HOLDINGS CORP COMMON STOCK 449109107   213,707 81,880 SH   DFND 4 81,880 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   28,681 10,989 SH   DFND 15 0 0 10,989
HYPERFINE INC COM CL A 44916K106   2,271 2,581 SH   DFND 15 0 0 2,581
HYSTER-YALE INC CL A 449172105   300,080 5,892 SH   DFND 4 5,892 0 0
HYSTER-YALE INC CL A 449172105   12 0 SH   DFND 15 0 0 0
I-80 GOLD CORP COM 44955L106   12,125 25,000 SH   DFND 15 0 0 25,000
I-80 GOLD CORP COM 44955L106   90,130 185,835 SH   DFND 4 185,835 0 0
I3 VERTICALS INC COM CL A 46571Y107   15,045 653 SH   DFND 15 0 0 653
I3 VERTICALS INC COM CL A 46571Y107   43,338 1,881 SH   DFND 13 0 0 1,881
I3 VERTICALS INC COM CL A 46571Y107   308,206 13,377 SH   DFND 4 13,377 0 0
IAC INC COM NEW 44891N208   42,493 985 SH   DFND 48 985 0 0
IAC INC COM NEW 44891N208   106,254 2,463 SH   DFND 13 0 0 2,463
IAC INC COM NEW 44891N208   1,140,525 26,438 SH   DFND 15 1 0 26,437
IAC INC COM NEW 44891N208   47,842 1,109 SH   DFND 4 1,109 0 0
IAMGOLD CORP COM 450913108   4,262 826 SH   DFND 13 0 0 826
IAMGOLD CORP COM 450913108   5,161 1,000 SH   DFND 15 0 0 1,000
IBEX LTD SHS NEW G4690M101   107,966 5,024 SH   DFND 4 5,024 0 0
IBIO INC CON NEW 451033708   2 1 SH   DFND 15 1 0 0
IBOTTA INC CLASS A COM SHS 451051106   101,330 1,557 SH   DFND 15 0 0 1,557
IBOTTA INC CLASS A COM SHS 451051106   475,279 7,303 SH   DFND 4 7,303 0 0
ICAD INC COM NEW 44934S206   72,362 39,542 SH   DFND 15 0 0 39,542
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   168,059 19,384 SH   DFND 15 5 0 19,379
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,361 157 SH   DFND 4 157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   145,543 16,787 SH   DFND 13 0 0 16,787
ICF INTL INC COM 44925C103   1,063,592 8,922 SH   DFND 4 8,922 0 0
ICF INTL INC COM 44925C103   13,113 110 SH   DFND 17 110 0 0
ICF INTL INC COM 44925C103   442,269 3,710 SH   DFND 13 0 0 3,710
ICF INTL INC COM 44925C103   3,571,358 29,959 SH   DFND 15 1 0 29,958
ICHOR HOLDINGS SHS G4740B105   631,899 19,612 SH   DFND 4 19,612 0 0
ICHOR HOLDINGS SHS G4740B105   2,030 63 SH   DFND 15 0 0 63
ICICI BANK LIMITED ADR 45104G104   5,277,414 176,739 SH   DFND 15 1 0 176,738
ICICI BANK LIMITED ADR 45104G104   102,091 3,419 SH   DFND 4 3,419 0 0
ICICI BANK LIMITED ADR 45104G104   1,914,145 64,104 SH   DFND 13 0 0 64,104
ICL GROUP LTD SHS M53213100   468,944 94,862 SH   DFND 13 0 0 94,862
ICL GROUP LTD SHS M53213100   58,429 11,820 SH   DFND 15 1 0 11,819
ICON PLC SHS G4705A100   35,231,259 168,000 SH   DFND 15 0 0 168,000
ICON PLC SHS G4705A100   8,373,825 39,931 SH   DFND 13 0 0 39,931
ICON PLC SHS G4705A100   20,342 97 SH   DFND 17 97 0 0
ICON PLC SHS G4705A100   82,835 395 SH   DFND 48 195 0 200
ICON PLC SHS G4705A100   1,094,896 5,221 SH   DFND 4 5,219 2 0
ICU MED INC COM 44930G107   10,086 65 SH   DFND 17 65 0 0
ICU MED INC COM 44930G107   5,586 36 SH   DFND 48 36 0 0
ICU MED INC COM 44930G107   96,516 622 SH   DFND 15 0 0 622
ICU MED INC COM 44930G107   621 4 SH   DFND 13 0 0 4
ICU MED INC COM 44930G107   1,988,659 12,816 SH   DFND 4 12,816 0 0
IDACORP INC COM 451107106   15,081 138 SH   DFND 17 138 0 0
IDACORP INC COM 451107106   4,062,609 37,176 SH   DFND 13 0 0 37,176
IDACORP INC COM 451107106   73,873 676 SH   DFND 48 676 0 0
IDACORP INC COM 451107106   14,510,308 132,781 SH   DFND 15 1 0 132,780
IDACORP INC COM 451107106   285,549 2,613 SH   DFND 4 2,613 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,014,610 39,479 SH   DFND 4 39,479 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,037 196 SH   DFND 48 196 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   432,917 16,845 SH   DFND 13 0 0 16,845
IDEAYA BIOSCIENCES INC COM 45166A102   2,415,774 93,999 SH   DFND 15 0 0 93,999
IDENTIV INC COM NEW 45170X205   1,464 400 SH   DFND 15 0 0 400
IDENTIV INC COM NEW 45170X205   1,830 500 SH   DFND 13 0 0 500
IDEX CORP COM 45167R104   2,813,902 13,445 SH   DFND 15 0 0 13,445
IDEX CORP COM 45167R104   473,833 2,264 SH   DFND 13 0 0 2,264
IDEX CORP COM 45167R104   445,788 2,130 SH   DFND 48 2,130 0 0
IDEX CORP COM 45167R104   57,973 277 SH   DFND 4 277 0 0
IDEXX LABS INC COM 45168D104   25,560,214 61,823 SH   DFND 15 0 0 61,823
IDEXX LABS INC COM 45168D104   2,333,869 5,645 SH   DFND 4 5,640 5 0
IDEXX LABS INC COM 45168D104   8,068,695 19,516 SH   DFND 13 0 0 19,516
IDEXX LABS INC COM 45168D104   1,974,176 4,775 SH   DFND 48 4,396 0 379
IDT CORP CL B NEW 448947507   367,757 7,739 SH   DFND 4 7,739 0 0
IDT CORP CL B NEW 448947507   262,859 5,532 SH   DFND 15 1 0 5,531
IES HLDGS INC COM 44951W106   772,490 3,844 SH   DFND 4 3,844 0 0
IES HLDGS INC COM 44951W106   1,710,973 8,514 SH   DFND 15 0 0 8,514
IES HLDGS INC COM 44951W106   163,983 816 SH   DFND 13 0 0 816
IGM BIOSCIENCES INC COM 449585108   44,719 7,319 SH   DFND 4 7,319 0 0
IGM BIOSCIENCES INC COM 449585108   764 125 SH   DFND 15 0 0 125
IHEARTMEDIA INC COM CL A 45174J509   122,097 61,665 SH   DFND 4 61,665 0 0
IHEARTMEDIA INC COM CL A 45174J509   198 100 SH   DFND 15 0 0 100
IHS HOLDING LIMITED ORD SHS G4701H109   59,171 20,264 SH   DFND 15 0 0 20,264
ILEARNINGENGINES INC COM 45175Q106   10,920 26,000 SH   DFND 15 0 0 26,000
ILLINOIS TOOL WKS INC COM 452308109   43,736,564 172,490 SH   DFND 4 167,595 1 4,894
ILLINOIS TOOL WKS INC COM 452308109   429,902,451 1,695,466 SH   DFND 13 0 0 1,695,466
ILLINOIS TOOL WKS INC COM 452308109   11,392,197 44,929 SH   DFND 48 38,538 0 6,391
ILLINOIS TOOL WKS INC COM 452308109   151,629 598 SH   DFND 17 598 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,319,521,410 5,203,981 SH   DFND 15 3 0 5,203,978
ILLINOIS TOOL WKS INC COM 452308109   329,628 1,300 SH Put DFND 48 0 0 1,300
ILLUMINA INC COM 452327109   14,100,113 105,517 SH   DFND 15 3 0 105,514
ILLUMINA INC COM 452327109   790,689 5,917 SH   DFND 4 5,917 0 0
ILLUMINA INC COM 452327109   2,226,877 16,665 SH   DFND 13 0 0 16,665
ILLUMINA INC COM 452327109   715,856 5,357 SH   DFND 48 5,357 0 0
IMAX CORP COM 45245E109   1,435,290 56,066 SH   DFND 15 0 0 56,066
IMAX CORP COM 45245E109   9,190 359 SH   DFND 13 0 0 359
IMAX CORP COM 45245E109   14,542,976 568,085 SH   DFND 4 568,085 0 0
IMMATICS N.V SHS N44445109   100 14 SH   DFND 13 0 0 14
IMMERSION CORP COM 452521107   157,358 18,025 SH   DFND 4 18,025 0 0
IMMERSION CORP COM 452521107   41,031 4,700 SH   DFND 13 0 0 4,700
IMMERSION CORP COM 452521107   4,234 485 SH   DFND 15 0 0 485
IMMIX BIOPHARMA INC COM 45258H106   726 330 SH   DFND 15 0 0 330
IMMUCELL CORP COM PAR 452525306   4 1 SH   DFND 15 1 0 0
IMMUNIC INC COM 4525EP101   172 172 SH   DFND 13 0 0 172
IMMUNIC INC COM 4525EP101   25 25 SH   DFND 15 0 0 25
IMMUNITYBIO INC COM 45256X103   26,352 10,294 SH   DFND 15 1 0 10,293
IMMUNITYBIO INC COM 45256X103   183,086 71,518 SH   DFND 4 71,518 0 0
IMMUNITYBIO INC COM 45256X103   145,390 56,793 SH   DFND 13 0 0 56,793
IMMUNOCORE HLDGS PLC ADS 45258D105   311,904 10,573 SH   DFND 13 0 0 10,573
IMMUNOCORE HLDGS PLC ADS 45258D105   1,810,179 61,362 SH   DFND 15 0 0 61,362
IMMUNOME INC COM 45257U108   23,205 2,185 SH   DFND 15 0 0 2,185
IMMUNOME INC COM 45257U108   255,082 24,019 SH   DFND 4 24,019 0 0
IMMUNOME INC COM 45257U108   32 3 SH   DFND 13 0 0 3
IMMUNOVANT INC COM 45258J102   7,629 308 SH   DFND 13 0 0 308
IMMUNOVANT INC COM 45258J102   671,812 27,122 SH   DFND 4 27,122 0 0
IMMUNOVANT INC COM 45258J102   15,679 633 SH   DFND 15 0 0 633
IMMUTEP LTD SPONSORED ADS 45257L108   9,765 4,500 SH   DFND 15 0 0 4,500
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   42 29 SH   DFND 24 29 0 0
IMPERIAL OIL LTD COM NEW 453038408   375,484 6,095 SH   DFND 15 0 0 6,095
IMPERIAL OIL LTD COM NEW 453038408   45,890 745 SH   DFND 4 745 0 0
IMPERIAL OIL LTD COM NEW 453038408   171,858 2,790 SH   DFND 13 0 0 2,790
IMPINJ INC COM 453204109   1,404,330 9,668 SH   DFND 15 1 0 9,667
IMPINJ INC COM 453204109   1,695,329 11,671 SH   DFND 4 11,671 0 0
IMPINJ INC COM 453204109   718,165 4,944 SH   DFND 13 0 0 4,944
INARI MED INC COM 45332Y109   3,677,591 72,039 SH   DFND 15 0 0 72,039
INARI MED INC COM 45332Y109   456,591 8,944 SH   DFND 13 0 0 8,944
INARI MED INC COM 45332Y109   1,263,947 24,759 SH   DFND 4 24,759 0 0
INCYTE CORP COM 45337C102   45,241 655 SH   DFND 48 655 0 0
INCYTE CORP COM 45337C102   4,959,157 71,799 SH   DFND 4 71,799 0 0
INCYTE CORP COM 45337C102   1,966,492 28,471 SH   DFND 13 0 0 28,471
INCYTE CORP COM 45337C102   5,060,414 73,265 SH   DFND 15 0 0 73,265
INDAPTUS THERAPEUTICS INC COM 45339J105   54 64 SH   DFND 13 0 0 64
INDEPENDENCE RLTY TR INC COM 45378A106   3,878,125 195,470 SH   DFND 4 195,470 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,202,483 60,609 SH   DFND 13 0 0 60,609
INDEPENDENCE RLTY TR INC COM 45378A106   39,601 1,996 SH   DFND 17 1,996 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   406,551 20,491 SH   DFND 15 1 0 20,490
INDEPENDENT BANK GROUP INC COM 45384B106   1,296,033 21,362 SH   DFND 4 21,362 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   58,365 962 SH   DFND 13 0 0 962
INDEPENDENT BANK GROUP INC COM 45384B106   41,863 690 SH   DFND 15 0 0 690
INDEPENDENT BK CORP MASS COM 453836108   145,106 2,261 SH   DFND 15 1 0 2,260
INDEPENDENT BK CORP MASS COM 453836108   1,599,486 24,918 SH   DFND 4 24,918 0 0
INDEPENDENT BK CORP MASS COM 453836108   23,814 371 SH   DFND 13 0 0 371
INDEPENDENT BK CORP MASS COM 453836108   12,517 195 SH   DFND 17 195 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   383,436 11,009 SH   DFND 15 1 0 11,008
INDEPENDENT BK CORP MICH COM NEW 453838609   407,581 11,702 SH   DFND 4 11,702 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   15,708 451 SH   DFND 13 0 0 451
INDIA FD INC COM 454089103   1,212,096 76,958 SH   DFND 15 0 0 76,958
INDIA FD INC COM 454089103   637,592 40,482 SH   DFND 13 0 0 40,482
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   35,369 8,733 SH   DFND 15 0 0 8,733
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   5,330 1,316 SH   DFND 13 0 0 1,316
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   393,413 97,139 SH   DFND 4 97,139 0 0
INDIVIOR PLC ORD G4766E116   11,228 876 SH   DFND 13 0 0 876
INDIVIOR PLC ORD G4766E116   8,806 687 SH   DFND 15 0 0 687
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   766 210 SH   DFND 15 1 0 209
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   139,868 38,320 SH   DFND 4 38,320 0 0
INFINERA CORP COM 45667G103   681,874 103,786 SH   DFND 4 103,786 0 0
INFINERA CORP COM 45667G103   210,391 32,023 SH   DFND 13 0 0 32,023
INFINERA CORP COM 45667G103   152,963 23,282 SH   DFND 15 0 0 23,282
INFORMATICA INC COM CL A 45674M101   345,543 13,326 SH   DFND 13 0 0 13,326
INFORMATICA INC COM CL A 45674M101   1,473,446 56,824 SH   DFND 15 0 0 56,824
INFORMATICA INC COM CL A 45674M101   282,196 10,883 SH   DFND 4 10,883 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   69,856 20,915 SH   DFND 4 20,915 0 0
INFOSYS LTD SPONSORED ADR 456788108   482,852 22,028 SH   DFND 13 0 0 22,028
INFOSYS LTD SPONSORED ADR 456788108   9,009 411 SH   DFND 4 322 89 0
INFOSYS LTD SPONSORED ADR 456788108   2,462,707 112,350 SH   DFND 15 1 0 112,349
INFUSYSTEM HLDGS INC COM 45685K102   78,467 9,286 SH   DFND 4 9,286 0 0
ING GROEP N.V. SPONSORED ADR 456837103   118,356 7,553 SH   DFND 4 7,553 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,053,067 322,468 SH   DFND 13 0 0 322,468
ING GROEP N.V. SPONSORED ADR 456837103   19,983,485 1,275,270 SH   DFND 15 0 0 1,275,270
INGERSOLL RAND INC COM 45687V106   8,257,920 91,288 SH   DFND 13 0 0 91,288
INGERSOLL RAND INC COM 45687V106   1,494,218 16,518 SH   DFND 4 12,781 0 3,737
INGERSOLL RAND INC COM 45687V106   1,644,925 18,184 SH   DFND 48 18,184 0 0
INGERSOLL RAND INC COM 45687V106   26,888,588 297,243 SH   DFND 15 1 0 297,242
INGEVITY CORP COM 45688C107   60,229 1,478 SH   DFND 13 0 0 1,478
INGEVITY CORP COM 45688C107   754,881 18,525 SH   DFND 15 1 0 18,524
INGEVITY CORP COM 45688C107   694,869 17,052 SH   DFND 4 17,052 0 0
INGLES MKTS INC CL A 457030104   548,127 8,506 SH   DFND 4 8,506 0 0
INGLES MKTS INC CL A 457030104   3,415,062 52,996 SH   DFND 15 1 0 52,995
INGRAM MICRO HLDG CORP COM 457152106   2,482 128 SH   DFND 4 128 0 0
INGRAM MICRO HLDG CORP COM 457152106   12,002 619 SH   DFND 13 0 0 619
INGRAM MICRO HLDG CORP COM 457152106   30,093 1,552 SH   DFND 15 0 0 1,552
INGREDION INC COM 457187102   168,924 1,228 SH   DFND 48 1,128 0 100
INGREDION INC COM 457187102   813,255 5,912 SH   DFND 4 5,912 0 0
INGREDION INC COM 457187102   7,831,048 56,928 SH   DFND 13 0 0 56,928
INGREDION INC COM 457187102   11,945,789 86,841 SH   DFND 15 1 0 86,840
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   543 167 SH   DFND 15 0 0 167
INHIBRX BIOSCIENCES INC COM 45720N103   92,369 5,998 SH   DFND 4 5,998 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,995 649 SH   DFND 15 0 0 649
INMODE LTD SHS M5425M103   687,172 41,148 SH   DFND 4 41,148 0 0
INMODE LTD SHS M5425M103   9,803 587 SH   DFND 13 0 0 587
INMODE LTD SHS M5425M103   394,087 23,598 SH   DFND 15 1 0 23,597
INMUNE BIO INC COM 45782T105   29,524 6,322 SH   DFND 4 6,322 0 0
INMUNE BIO INC COM 45782T105   257 55 SH   DFND 13 0 0 55
INNODATA INC COM NEW 457642205   499,493 12,639 SH   DFND 4 12,639 0 0
INNODATA INC COM NEW 457642205   110,656 2,800 SH   DFND 13 0 0 2,800
INNODATA INC COM NEW 457642205   1,838,273 46,515 SH   DFND 15 0 0 46,515
INNOSPEC INC COM 45768S105   3,977,962 36,144 SH   DFND 15 1 0 36,143
INNOSPEC INC COM 45768S105   781,756 7,103 SH   DFND 13 0 0 7,103
INNOSPEC INC COM 45768S105   1,370,797 12,455 SH   DFND 4 12,455 0 0
INNOVAGE HLDG CORP COM 45784A104   41,124 10,464 SH   DFND 4 10,464 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,102,426 16,543 SH   DFND 4 16,543 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   20,368 748 SH   DFND 15 0 0 748
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   35,690 1,000 SH   DFND 13 0 0 1,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   15,168 359 SH   DFND 13 0 0 359
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   33,105 847 SH   DFND 15 0 0 847
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   24,650 623 SH   DFND 15 0 0 623
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   74,093 1,700 SH   DFND 13 0 0 1,700
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   24,625 753 SH   DFND 15 0 0 753
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,748 89 SH   DFND 15 0 0 89
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   12,704 516 SH   DFND 15 0 0 516
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   24,163 934 SH   DFND 15 0 0 934
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   21,383 776 SH   DFND 15 0 0 776
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   13,975 577 SH   DFND 15 0 0 577
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   22,043 599 SH   DFND 15 0 0 599
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   33,018 802 SH   DFND 15 0 0 802
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   24 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   25,702 818 SH   DFND 15 0 0 818
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   12,924 439 SH   DFND 15 0 0 439
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   88,132 3,083 SH   DFND 15 1 0 3,082
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   40,824 1,474 SH   DFND 15 0 0 1,474
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   923 20 SH   DFND 15 0 0 20
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   59,982 2,098 SH   DFND 13 0 0 2,098
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   5 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   30,342 779 SH   DFND 13 0 0 779
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   57,404 1,491 SH   DFND 15 0 0 1,491
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   24,937 1,011 SH   DFND 15 0 0 1,011
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   20,738 516 SH   DFND 15 0 0 516
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   21,020 836 SH   DFND 15 0 0 836
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   23,342 793 SH   DFND 15 0 0 793
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   20,807 802 SH   DFND 15 0 0 802
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   22,046 856 SH   DFND 15 0 0 856
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   21,659 345 SH   DFND 15 0 0 345
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   44,388 1,518 SH   DFND 15 0 0 1,518
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   13 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   15,079 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   32,980 879 SH   DFND 15 0 0 879
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   23,433 465 SH   DFND 15 0 0 465
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   19 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   23,859 603 SH   DFND 13 0 0 603
INNOVEX INTERNATIONAL INC COM 457651107   237 17 SH   DFND 13 0 0 17
INNOVEX INTERNATIONAL INC COM 457651107   280,504 20,079 SH   DFND 4 20,079 0 0
INNOVEX INTERNATIONAL INC COM 457651107   265 19 SH   DFND 15 0 0 19
INNOVID CORP COMMON STOCK 457679108   191,540 61,987 SH   DFND 4 61,987 0 0
INNOVIVA INC COM 45781M101   554,020 31,932 SH   DFND 4 31,932 0 0
INNOVIVA INC COM 45781M101   17,350 1,000 SH   DFND 15 0 0 1,000
INNOVIVA INC COM 45781M101   70,962 4,090 SH   DFND 13 0 0 4,090
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   168 100 SH   DFND 15 0 0 100
INOGEN INC COM 45780L104   127,619 13,917 SH   DFND 4 13,915 2 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,593 1,417 SH   DFND 15 0 0 1,417
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   27,904 15,248 SH   DFND 4 15,248 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   42 23 SH   DFND 13 0 0 23
INOZYME PHARMA INC COM 45790W108   2,216 800 SH   DFND 15 0 0 800
INOZYME PHARMA INC COM 45790W108   85,238 30,772 SH   DFND 4 30,772 0 0
INSEEGO CORP COM NEW 45782B302   5,130 500 SH   DFND 13 0 0 500
INSEEGO CORP COM NEW 45782B302   77,771 7,580 SH   DFND 15 0 0 7,580
INSIGHT ENTERPRISES INC COM 45765U103   113,315 745 SH   DFND 15 0 0 745
INSIGHT ENTERPRISES INC COM 45765U103   7,668,274 50,416 SH   DFND 4 50,416 0 0
INSIGHT ENTERPRISES INC COM 45765U103   182,672 1,201 SH   DFND 13 0 0 1,201
INSIGHT SELECT INCOME FD COM 45781W109   36,145 2,086 SH   DFND 13 0 0 2,086
INSIGHT SELECT INCOME FD COM 45781W109   263,562 15,208 SH   DFND 15 0 0 15,208
INSMED INC COM PAR $.01 457669307   5,561,586 80,556 SH   DFND 4 80,556 0 0
INSMED INC COM PAR $.01 457669307   345 5 SH   DFND 24 5 0 0
INSMED INC COM PAR $.01 457669307   4,672,468 67,678 SH   DFND 15 1 0 67,677
INSMED INC COM PAR $.01 457669307   843,324 12,215 SH   DFND 13 0 0 12,215
INSMED INC COM PAR $.01 457669307   17,605 255 SH   DFND 17 255 0 0
INSPERITY INC COM 45778Q107   1,303,951 16,823 SH   DFND 4 16,823 0 0
INSPERITY INC COM 45778Q107   8,036,189 103,679 SH   DFND 15 0 0 103,679
INSPERITY INC COM 45778Q107   3,395,403 43,806 SH   DFND 13 0 0 43,806
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,071 1,050 SH   DFND 15 0 0 1,050
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   1,020 1,000 SH   DFND 13 0 0 1,000
INSPIRE MED SYS INC COM 457730109   436,014 2,352 SH   DFND 13 0 0 2,352
INSPIRE MED SYS INC COM 457730109   13,162 71 SH   DFND 48 71 0 0
INSPIRE MED SYS INC COM 457730109   1,939,446 10,462 SH   DFND 15 0 0 10,462
INSPIRE MED SYS INC COM 457730109   1,136,009 6,128 SH   DFND 4 6,128 0 0
INSPIRED ENTMT INC COM 45782N108   905 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   92,763 10,250 SH   DFND 4 10,250 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,028,694 11,576 SH   DFND 4 11,576 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,593,438 9,092 SH   DFND 15 1 0 9,091
INSTALLED BLDG PRODS INC COM 45780R101   318,780 1,819 SH   DFND 13 0 0 1,819
INSTEEL INDS INC COM 45774W108   117 4 SH   DFND 15 0 0 4
INSTEEL INDS INC COM 45774W108   269,371 9,973 SH   DFND 4 9,973 0 0
INSULET CORP COM 45784P101   292,398 1,120 SH   DFND 48 1,120 0 0
INSULET CORP COM 45784P101   273,862 1,049 SH   DFND 4 1,047 2 0
INSULET CORP COM 45784P101   10,287,333 39,405 SH   DFND 13 0 0 39,405
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,327,860 3,426,000 PRN   DFND 24 3,426,000 0 0
INSULET CORP COM 45784P101   29,452,693 112,816 SH   DFND 15 1 0 112,815
INTAPP INC COM 45827U109   116,900 1,824 SH   DFND 13 0 0 1,824
INTAPP INC COM 45827U109   1,740,492 27,157 SH   DFND 4 27,157 0 0
INTAPP INC COM 45827U109   66,397 1,036 SH   DFND 15 0 0 1,036
INTAPP INC COM 45827U109   37,813 590 SH   DFND 17 590 0 0
INTEGER HLDGS CORP COM 45826H109   8,829,808 66,630 SH   DFND 15 0 0 66,630
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,334,108 823,000 PRN   DFND 15 0 0 823,000
INTEGER HLDGS CORP COM 45826H109   1,983,029 14,964 SH   DFND 13 0 0 14,964
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   697,043 430,000 PRN   DFND 13 0 0 430,000
INTEGER HLDGS CORP COM 45826H109   8,368,108 63,146 SH   DFND 4 63,146 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   6,360,922 3,924,000 PRN   DFND 24 3,924,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   921,375 40,625 SH   DFND 4 40,625 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   77,702 3,426 SH   DFND 15 0 0 3,426
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   101,227 105,000 PRN   DFND 24 105,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   5,784 6,000 PRN   DFND 13 0 0 6,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   65,591 2,892 SH   DFND 24 2,892 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   179,376 7,909 SH   DFND 13 0 0 7,909
INTEGRA RES CORP COM 45826T509   10 11 SH   DFND 15 0 0 11
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   239,285 22,920 SH   DFND 13 0 0 22,920
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   436,580 41,818 SH   DFND 4 41,818 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   212,467 20,351 SH   DFND 15 0 0 20,351
INTEL CORP COM 458140100   159,057 7,933 SH   DFND 17 7,933 0 0
INTEL CORP COM 458140100   4,010,000 200,000 SH Put DFND 24 200,000 0 0
INTEL CORP COM 458140100   20,990,972 1,046,931 SH   DFND 13 0 0 1,046,931
INTEL CORP COM 458140100   5,667,196 282,653 SH   DFND 48 265,967 0 16,686
INTEL CORP COM 458140100   91,707,085 4,573,919 SH   DFND 4 4,522,542 1,787 49,590
INTEL CORP COM 458140100   92,230 4,600 SH Call DFND 4 4,600 0 0
INTEL CORP COM 458140100   10,045,050 501,000 SH Call DFND 24 501,000 0 0
INTEL CORP COM 458140100   61,222,623 3,053,498 SH   DFND 15 38 0 3,053,460
INTEL CORP COM 458140100   1,381,826 68,919 SH   DFND 24 68,919 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,038,876 174,861 SH   DFND 15 2 0 174,859
INTELLIA THERAPEUTICS INC COM 45826J105   504,528 43,270 SH   DFND 13 0 0 43,270
INTELLIA THERAPEUTICS INC COM 45826J105   694,481 59,561 SH   DFND 4 59,561 0 0
INTELLICHECK INC COM NEW 45817G201   17,990 6,425 SH   DFND 13 0 0 6,425
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   342,916 1,941 SH   DFND 4 1,941 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   123,248,880 697,622 SH   DFND 15 0 0 697,622
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,471,902 246,063 SH   DFND 13 0 0 246,063
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   388,674 2,200 SH   DFND 48 2,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,964,731 1,664,081 SH   DFND 15 2 0 1,664,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104   195,054 1,309 SH   DFND 17 1,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   105,552,066 708,356 SH   DFND 13 0 0 708,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,086,564 315,996 SH   DFND 48 305,534 0 10,462
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,967,687 187,690 SH   DFND 4 181,670 6,020 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,183,750 49,501 SH   DFND 15 0 0 49,501
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   76,451 612 SH   DFND 4 612 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,932,544 31,481 SH   DFND 13 0 0 31,481
INTERDIGITAL INC COM 45867G101   2,950,937 15,233 SH   DFND 13 0 0 15,233
INTERDIGITAL INC COM 45867G101   3,376,930 17,432 SH   DFND 15 1 0 17,431
INTERDIGITAL INC COM 45867G101   12,295,796 63,472 SH   DFND 4 63,472 0 0
INTERFACE INC COM 458665304   2,654 109 SH   DFND 13 0 0 109
INTERFACE INC COM 458665304   803,672 33,005 SH   DFND 4 33,005 0 0
INTERFACE INC COM 458665304   7 0 SH   DFND 15 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,342 164 SH   DFND 15 1 0 163
INTERNATIONAL BANCSHARES COR COM 459044103   2,005,330 31,750 SH   DFND 4 31,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,666,092 7,579 SH   DFND 24 7,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   608,927,471 2,769,992 SH   DFND 15 7 0 2,769,985
INTERNATIONAL BUSINESS MACHS COM 459200101   21,807,136 99,200 SH Call DFND 24 99,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   119,530,364 543,740 SH   DFND 4 535,364 3,033 5,343
INTERNATIONAL BUSINESS MACHS COM 459200101   320,732 1,459 SH   DFND 17 1,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,121,133 5,100 SH Put DFND 24 5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   210,816,849 958,999 SH   DFND 13 0 0 958,999
INTERNATIONAL BUSINESS MACHS COM 459200101   20,183,177 91,813 SH   DFND 48 68,358 600 22,855
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,384,487 217,439 SH   DFND 15 2 0 217,437
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   892,510 10,556 SH   DFND 4 10,149 3 404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,903,976 69,828 SH   DFND 13 0 0 69,828
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,560,455 18,456 SH   DFND 48 18,420 0 36
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   485,625 27,499 SH   DFND 13 0 0 27,499
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,020,195 57,769 SH   DFND 15 0 0 57,769
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,147,370 64,970 SH   DFND 4 64,970 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,020 145 SH   DFND 13 0 0 145
INTERNATIONAL MNY EXPRESS IN COM 46005L101   308,596 14,815 SH   DFND 4 14,815 0 0
INTERNATIONAL PAPER CO COM 460146103   28,983,399 538,524 SH   DFND 15 2 0 538,522
INTERNATIONAL PAPER CO COM 460146103   2,055,978 38,201 SH   DFND 4 38,166 35 0
INTERNATIONAL PAPER CO COM 460146103   10,239,434 190,253 SH   DFND 13 0 0 190,253
INTERNATIONAL PAPER CO COM 460146103   337,613 6,273 SH   DFND 48 6,273 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   46,450 1,292 SH   DFND 15 1 0 1,291
INTERNATIONAL SEAWAYS INC COM Y41053102   865,795 24,090 SH   DFND 4 24,090 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   134,722 3,749 SH   DFND 13 0 0 3,749
INTERNATIONAL TOWER HILL MIN COM 46050R102   125,235 275,000 SH   DFND 15 0 0 275,000
INTERPARFUMS INC COM 458334109   4,485,900 34,111 SH   DFND 15 2 0 34,109
INTERPARFUMS INC COM 458334109   1,201,870 9,139 SH   DFND 4 9,139 0 0
INTERPARFUMS INC COM 458334109   770,517 5,859 SH   DFND 13 0 0 5,859
INTERPUBLIC GROUP COS INC COM 460690100   6,163,335 219,962 SH   DFND 4 217,438 0 2,524
INTERPUBLIC GROUP COS INC COM 460690100   2,804,146 100,077 SH   DFND 13 0 0 100,077
INTERPUBLIC GROUP COS INC COM 460690100   2,208,705 78,826 SH   DFND 48 78,826 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,974,469 284,599 SH   DFND 15 0 0 284,599
INTEST CORP COM 461147100   3 0 SH   DFND 15 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,589,455 19,031 SH   DFND 15 1 0 19,030
INTRA-CELLULAR THERAPIES INC COM 46116X101   78,342 938 SH   DFND 4 938 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,627 235 SH   DFND 17 235 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,451,995 17,385 SH   DFND 13 0 0 17,385
INTRA-CELLULAR THERAPIES INC COM 46116X101   29,650 355 SH   DFND 48 355 0 0
INTREPID POTASH INC COM 46121Y201   158,635 7,237 SH   DFND 15 0 0 7,237
INTREPID POTASH INC COM 46121Y201   140,617 6,415 SH   DFND 4 6,415 0 0
INTUIT COM 461202103   77,306 123 SH   DFND 24 123 0 0
INTUIT COM 461202103   158,168,399 251,660 SH   DFND 13 0 0 251,660
INTUIT COM 461202103   10,404,818 16,555 SH   DFND 48 15,955 0 600
INTUIT COM 461202103   15,964,529 25,401 SH   DFND 4 22,301 3,100 0
INTUIT COM 461202103   528,405,438 840,741 SH   DFND 15 4 0 840,737
INTUIT COM 461202103   53,423 85 SH   DFND 17 85 0 0
INTUIT COM 461202103   628,500 1,000 SH Put DFND 24 1,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   320,379 17,642 SH   DFND 4 17,642 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   67,230 3,702 SH   DFND 15 2 0 3,700
INTUITIVE SURGICAL INC COM NEW 46120E602   21,714,580 41,602 SH   DFND 4 41,598 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602   112,812,781 216,133 SH   DFND 13 0 0 216,133
INTUITIVE SURGICAL INC COM NEW 46120E602   50,988,185 97,686 SH   DFND 48 97,598 0 88
INTUITIVE SURGICAL INC COM NEW 46120E602   106,480 204 SH   DFND 17 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,609,800 5,000 SH Put DFND 24 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,132 6 SH   DFND 24 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   343,694,976 658,470 SH   DFND 15 2 0 658,468
INVENTRUST PPTYS CORP COM NEW 46124J201   689,585 22,887 SH   DFND 15 0 0 22,887
INVENTRUST PPTYS CORP COM NEW 46124J201   1,372,331 45,547 SH   DFND 4 45,547 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   118,260 3,925 SH   DFND 13 0 0 3,925
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   172,599 1,912 SH   DFND 15 1 0 1,911
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   84,053,905 1,677,388 SH   DFND 15 0 0 1,677,388
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,353,578 180,034 SH   DFND 13 0 0 180,034
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   13 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,844,074 125,950 SH   DFND 15 1 0 125,949
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   7,675 85 SH   DFND 13 0 0 85
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689   9,478 189 SH   DFND 13 0 0 189
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   9,416,371 187,914 SH   DFND 48 0 0 187,914
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,081,493 202,329 SH   DFND 13 0 0 202,329
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,887,267 234,412 SH   DFND 15 0 0 234,412
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   13,834,920 276,091 SH   DFND 4 0 0 276,091
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   27,935,732 557,488 SH   DFND 13 0 0 557,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   338,597 26,066 SH   DFND 17 0 0 26,066
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   922,390,204 71,007,714 SH   DFND 15 21 0 71,007,693
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   188,427,688 14,505,596 SH   DFND 13 0 0 14,505,596
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   163,274,051 12,569,211 SH   DFND 48 0 0 12,569,211
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   304,952,318 23,475,929 SH   DFND 4 0 0 23,475,929
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   660,340 75,554 SH   DFND 13 0 0 75,554
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,917,768 219,424 SH   DFND 15 9 0 219,415
INVESCO BD FD COM 46132L107   794,567 51,495 SH   DFND 15 1 0 51,494
INVESCO BD FD COM 46132L107   1,951,694 126,487 SH   DFND 13 0 0 126,487
INVESCO CALIF VALUE MUN INCO COM 46132H106   781,834 71,466 SH   DFND 13 0 0 71,466
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,833,343 441,805 SH   DFND 15 1 0 441,804
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   93,537 1,525 SH   DFND 15 0 0 1,525
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   50,781 828 SH   DFND 13 0 0 828
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   29,781 247 SH   DFND 15 0 0 247
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   43,398 360 SH   DFND 13 0 0 360
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   15,325 225 SH   DFND 15 0 0 225
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   21,098 221 SH   DFND 15 1 0 220
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,134,049 11,855 SH   DFND 13 0 0 11,855
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   5,862 100 SH   DFND 13 0 0 100
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   104,978 1,791 SH   DFND 15 1 0 1,790
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   131,623 1,345 SH   DFND 15 0 0 1,345
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   906,093 9,259 SH   DFND 13 0 0 9,259
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,865,092 882,371 SH   DFND 4 8,700 0 873,671
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,275,218 854,781 SH   DFND 13 0 0 854,781
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,120,174 426,575 SH   DFND 48 0 0 426,575
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   40,864,667 1,911,350 SH   DFND 15 0 0 1,911,350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,758,033 630,238 SH   DFND 15 2 0 630,236
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   5,661,309 395,619 SH   DFND 15 0 0 395,619
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   197,936 7,444 SH   DFND 4 0 0 7,444
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   3,578,529 189,842 SH   DFND 15 1 0 189,841
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,121,108 637,394 SH   DFND 4 0 0 637,394
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,526,963 106,706 SH   DFND 13 0 0 106,706
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   10,820 574 SH   DFND 4 0 0 574
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   906,233 48,076 SH   DFND 13 0 0 48,076
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   56,151 3,027 SH   DFND 13 0 0 3,027
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,011,503 16,656 SH   DFND 15 1 0 16,655
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   940,191 50,684 SH   DFND 15 1 0 50,683
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   954,250 15,713 SH   DFND 13 0 0 15,713
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,360,966 239,224 SH   DFND 13 0 0 239,224
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   30,233 1,137 SH   DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,177,535 571,456 SH   DFND 48 0 0 571,456
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   80,346 2,731 SH   DFND 48 0 0 2,731
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   453,009 15,398 SH   DFND 13 0 0 15,398
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,120,314 38,080 SH   DFND 4 0 0 38,080
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   463,034 15,739 SH   DFND 15 2 0 15,737
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   837,061 21,256 SH   DFND 13 0 0 21,256
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   895,383 24,656 SH   DFND 13 0 0 24,656
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   14,581,637 304,482 SH   DFND 15 21 0 304,461
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   569,344 27,800 SH   DFND 4 0 0 27,800
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   303,285 14,054 SH   DFND 13 0 0 14,054
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   81,534 2,575 SH   DFND 15 1 0 2,574
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   126,270 600 SH   DFND 4 0 0 600
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   140,053 6,170 SH   DFND 15 1 0 6,169
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,249,139 368,529 SH   DFND 4 0 0 368,529
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   24,362,477 256,420 SH   DFND 15 1 0 256,419
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   13,821 255 SH   DFND 48 0 0 255
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   419,059 15,061 SH   DFND 15 1 0 15,060
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,731,905 300,085 SH   DFND 13 0 0 300,085
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   76 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,646,934 77,221 SH   DFND 15 1 0 77,220
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   13,038,046 270,219 SH   DFND 15 1 0 270,218
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,836,526 55,451 SH   DFND 15 4 0 55,447
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   148,291 7,038 SH   DFND 4 0 0 7,038
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,675,835 275,975 SH   DFND 4 0 0 275,975
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   27,214,657 1,420,390 SH   DFND 15 1 0 1,420,389
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   379,147 9,628 SH   DFND 15 1 0 9,627
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   15,526,075 170,074 SH   DFND 13 0 0 170,074
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   776,373 42,941 SH   DFND 48 0 0 42,941
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   791,143 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   115,851 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   81 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   25 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   28,500 900 SH   DFND 13 0 0 900
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,213,886 93,769 SH   DFND 4 0 0 93,769
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   127,454,029 11,054,122 SH   DFND 15 1 0 11,054,121
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,292,057 55,700 SH   DFND 13 0 0 55,700
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   13,149,202 287,351 SH   DFND 15 1 0 287,350
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   151,588 2,740 SH   DFND 15 1 0 2,739
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,667,784 56,489 SH   DFND 13 0 0 56,489
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,584,656 53,568 SH   DFND 13 0 0 53,568
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,713 565 SH   DFND 4 0 0 565
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,192,320 36,000 SH Put DFND 24 36,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,901,583 72,718 SH   DFND 13 0 0 72,718
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,351,399 262,563 SH   DFND 48 0 0 262,563
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   16 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,012,374 166,614 SH   DFND 13 0 0 166,614
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,878,712 91,734 SH   DFND 13 0 0 91,734
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   788,698 24,943 SH   DFND 13 0 0 24,943
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   12 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   847,632 21,701 SH   DFND 13 0 0 21,701
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,939,282 289,813 SH   DFND 15 0 0 289,813
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   12,085,252 823,807 SH   DFND 15 1 0 823,806
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   27,237,009 1,153,622 SH   DFND 15 2 0 1,153,620
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   25,886 1,140 SH   DFND 13 0 0 1,140
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   27 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   12,363 304 SH   DFND 15 0 0 304
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   27,319,596 235,047 SH   DFND 15 1 0 235,046
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   946,158 15,557 SH   DFND 13 0 0 15,557
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   83 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,162,949 87,218 SH   DFND 15 0 0 87,218
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   249,191 6,551 SH   DFND 13 0 0 6,551
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   993,534 29,998 SH   DFND 13 0 0 29,998
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   188,420 5,689 SH   DFND 48 0 0 5,689
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   15,695,337 819,172 SH   DFND 13 0 0 819,172
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,353,591 226,514 SH   DFND 15 1 0 226,513
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   563,355 31,159 SH   DFND 4 0 0 31,159
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   15,020 475 SH   DFND 4 0 0 475
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   113,682 9,826 SH   DFND 15 1 0 9,825
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   757,991 19,406 SH   DFND 4 0 0 19,406
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   25 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   86 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,795,710 73,385 SH   DFND 13 0 0 73,385
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   106,521 1,630 SH   DFND 48 0 0 1,630
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,094,444 61,108 SH   DFND 13 0 0 61,108
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   916,302 29,673 SH   DFND 13 0 0 29,673
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,578,022 66,837 SH   DFND 48 0 0 66,837
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   27,409,419 309,187 SH   DFND 15 1 0 309,186
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   19,142,640 195,493 SH   DFND 13 0 0 195,493
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,948,742 83,244 SH   DFND 13 0 0 83,244
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   11 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   26 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   207,423 3,749 SH   DFND 13 0 0 3,749
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,913,131 43,196 SH   DFND 15 1 0 43,195
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   233,132 1,735 SH   DFND 13 0 0 1,735
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   17,392,949 360,028 SH   DFND 15 2 0 360,026
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   24,605 233 SH   DFND 13 0 0 233
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,897,846 150,772 SH   DFND 13 0 0 150,772
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19,749,457 996,440 SH   DFND 15 17 0 996,423
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,444,058 363,479 SH   DFND 15 17 0 363,462
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   82,645 7,143 SH   DFND 13 0 0 7,143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,239,784 24,898 SH   DFND 13 0 0 24,898
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,634,456 150,079 SH   DFND 15 1 0 150,078
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   6,135 145 SH   DFND 15 1 0 144
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,064,489 7,922 SH   DFND 15 0 0 7,922
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   884,225 18,526 SH   DFND 13 0 0 18,526
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   335,888 8,830 SH   DFND 15 0 0 8,830
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   30,232,364 286,291 SH   DFND 15 0 0 286,291
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   395,751 11,949 SH   DFND 24 11,949 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,661,093 1,028,054 SH   DFND 15 1 0 1,028,053
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,247,131 583,064 SH   DFND 15 0 0 583,064
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,530,567 476,667 SH   DFND 13 0 0 476,667
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   36,891,333 1,015,870 SH   DFND 15 0 0 1,015,870
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   7,787,418 85,304 SH   DFND 15 0 0 85,304
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,423,887 122,295 SH   DFND 4 0 0 122,295
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,688,613 136,464 SH   DFND 15 1 0 136,463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   51,688,690 4,482,974 SH   DFND 13 0 0 4,482,974
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,087,195 181,023 SH   DFND 48 0 0 181,023
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   13 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   9 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   27 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,907,753 55,361 SH   DFND 13 0 0 55,361
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,583,324 238,502 SH   DFND 15 1 0 238,501
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   617,230 11,388 SH   DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,841,810 33,982 SH   DFND 13 0 0 33,982
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   10,615 179 SH   DFND 15 0 0 179
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   74,740,095 1,067,716 SH   DFND 15 1 0 1,067,715
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,997,950 185,685 SH   DFND 24 185,685 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   30,639,424 1,454,173 SH   DFND 13 0 0 1,454,173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   55,667 2,642 SH   DFND 48 0 0 2,642
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   35,226,967 1,456,261 SH   DFND 15 0 0 1,456,261
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,762,843 111,856 SH   DFND 13 0 0 111,856
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   9,761,963 361,153 SH   DFND 13 0 0 361,153
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   19,904,850 1,100,932 SH   DFND 15 1 0 1,100,931
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,409,594 29,434 SH   DFND 13 0 0 29,434
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,617,557 67,014 SH   DFND 15 0 0 67,014
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   88,745 1,358 SH   DFND 4 0 0 1,358
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,767,925 188,679 SH   DFND 13 0 0 188,679
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   18,127,564 767,792 SH   DFND 13 0 0 767,792
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   24 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,976,497 110,267 SH   DFND 15 1 0 110,266
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,032,244 112,124 SH   DFND 13 0 0 112,124
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   2 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   44,252 916 SH   DFND 4 0 0 916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,367,339 505,248 SH   DFND 13 0 0 505,248
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,000 100 SH   DFND 48 0 0 100
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,488,315 222,199 SH   DFND 15 0 0 222,199
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   21,082,724 1,063,710 SH   DFND 13 0 0 1,063,710
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,246,539 62,893 SH   DFND 48 0 0 62,893
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   157,723 4,988 SH   DFND 15 0 0 4,988
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,887,429 133,801 SH   DFND 15 1 0 133,800
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,651,623 92,218 SH   DFND 15 1 0 92,217
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,866,915 8,871 SH   DFND 15 1 0 8,870
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   35,186,703 359,341 SH   DFND 15 1 0 359,340
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   271,255 9,749 SH   DFND 13 0 0 9,749
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,151,866 84,707 SH   DFND 15 1 0 84,706
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   3 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,966,533 44,401 SH   DFND 13 0 0 44,401
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,771,620 181,569 SH   DFND 13 0 0 181,569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   657,016 30,710 SH   DFND 13 0 0 30,710
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   13,895,750 865,779 SH   DFND 13 0 0 865,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   55,836,223 2,703,934 SH   DFND 15 1 0 2,703,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   39,902,450 2,053,652 SH   DFND 13 0 0 2,053,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   3,031,338 128,610 SH   DFND 13 0 0 128,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   275,642 14,150 SH   DFND 4 0 0 14,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   990,526 43,179 SH   DFND 13 0 0 43,179
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   3,331,167 161,550 SH   DFND 15 0 0 161,550
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,364,077 273,430 SH   DFND 15 0 0 273,430
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   1,530,434 71,535 SH   DFND 15 0 0 71,535
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   17,919,988 891,098 SH   DFND 15 0 0 891,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   11,096,120 470,773 SH   DFND 15 0 0 470,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   70,104,513 3,598,794 SH   DFND 15 0 0 3,598,794
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,225,194 51,915 SH   DFND 13 0 0 51,915
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   12,079,267 539,253 SH   DFND 13 0 0 539,253
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   37 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   7,539,495 300,498 SH   DFND 15 1 0 300,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   3,377,993 137,821 SH   DFND 13 0 0 137,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,886,918 166,606 SH   DFND 15 0 0 166,606
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   867,149 39,924 SH   DFND 13 0 0 39,924
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,911,138 1,582,843 SH   DFND 13 0 0 1,582,843
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   56,581,243 2,810,792 SH   DFND 15 1 0 2,810,791
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   53,718,807 990,573 SH   DFND 15 1 0 990,572
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   22,821,490 1,134,833 SH   DFND 13 0 0 1,134,833
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   248,334 11,865 SH   DFND 13 0 0 11,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,043,918 87,609 SH   DFND 13 0 0 87,609
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   41,524 836 SH   DFND 13 0 0 836
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   277,363 14,275 SH   DFND 4 0 0 14,275
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   7,514,925 345,991 SH   DFND 15 0 0 345,991
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,274,774 104,925 SH   DFND 13 0 0 104,925
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   17,823,101 1,088,766 SH   DFND 15 0 0 1,088,766
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   11,717,192 638,887 SH   DFND 13 0 0 638,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   52,127,446 2,524,332 SH   DFND 13 0 0 2,524,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,944,330 604,436 SH   DFND 13 0 0 604,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   96,342,339 4,958,432 SH   DFND 15 0 0 4,958,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   40,522,009 2,080,185 SH   DFND 13 0 0 2,080,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   6,506,898 275,716 SH   DFND 15 0 0 275,716
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   4,969,050 229,199 SH   DFND 15 0 0 229,199
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   14,669,534 630,270 SH   DFND 13 0 0 630,270
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   153,309 3,875 SH   DFND 15 0 0 3,875
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   30,458,112 1,660,747 SH   DFND 15 0 0 1,660,747
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   242,871 9,680 SH   DFND 13 0 0 9,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,966,309 432,003 SH   DFND 15 1 0 432,002
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   2,030,963 98,495 SH   DFND 13 0 0 98,495
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   274,775 13,650 SH   DFND 4 0 0 13,650
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,612,245 380,089 SH   DFND 13 0 0 380,089
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   14 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   6,667,789 297,669 SH   DFND 15 1 0 297,668
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   12,559,529 782,525 SH   DFND 15 0 0 782,525
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,048,781 50,109 SH   DFND 15 0 0 50,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   13,354,641 544,865 SH   DFND 15 0 0 544,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   9,284,105 404,713 SH   DFND 15 1 0 404,712
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   51,681,795 2,567,402 SH   DFND 13 0 0 2,567,402
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   166,108 3,344 SH   DFND 15 0 0 3,344
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   81,881 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   7,084,326 97,634 SH   DFND 15 1 0 97,633
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   94,363 2,439 SH   DFND 15 0 0 2,439
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   573,005 14,311 SH   DFND 15 1 0 14,310
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,450,136 81,626 SH   DFND 15 1 0 81,625
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,987,249 436,223 SH   DFND 13 0 0 436,223
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,945,855 37,277 SH   DFND 15 1 0 37,276
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   148,024,536 2,962,861 SH   DFND 15 1 0 2,962,860
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   49 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   10 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,748,077 31,542 SH   DFND 15 0 0 31,542
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,212,936 45,705 SH   DFND 13 0 0 45,705
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,536,833 40,738 SH   DFND 15 1 0 40,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   886,492 16,591 SH   DFND 15 0 0 16,591
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   758,427 25,197 SH   DFND 15 1 0 25,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   953,833 14,511 SH   DFND 13 0 0 14,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,709,808 129,600 SH Put DFND 15 0 0 129,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,576,778 72,905 SH   DFND 15 1 0 72,904
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   90,021 1,343 SH   DFND 4 0 0 1,343
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   115,549,346 1,723,845 SH   DFND 13 0 0 1,723,845
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   54 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,688,011 119,306 SH   DFND 13 0 0 119,306
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,113 201 SH   DFND 48 0 0 201
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   29,749 430 SH   DFND 15 0 0 430
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   12,695,826 276,839 SH   DFND 15 1 0 276,838
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   1,319 26 SH   DFND 13 0 0 26
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   267,098 2,545 SH   DFND 13 0 0 2,545
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,060,950 416,560 SH   DFND 13 0 0 416,560
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   15,045 324 SH   DFND 13 0 0 324
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,880,967 145,785 SH   DFND 4 0 0 145,785
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,387,347 20,778 SH   DFND 4 0 0 20,778
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   27,581,217 1,506,347 SH   DFND 15 0 0 1,506,347
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   97 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   48 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,679,038 149,495 SH   DFND 15 1 0 149,494
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,108,317 462,536 SH   DFND 13 0 0 462,536
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   36,730,647 555,599 SH   DFND 15 1 0 555,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,249,453 81,842 SH   DFND 15 1 0 81,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,370,116 18,932 SH   DFND 13 0 0 18,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,391,130 47,479 SH   DFND 13 0 0 47,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,037,443 134,619 SH   DFND 4 0 0 134,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   22,840,027 553,563 SH   DFND 13 0 0 553,563
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,630 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   34,752 600 SH   DFND 13 0 0 600
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,618,471 25,204 SH   DFND 15 0 0 25,204
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   39,576 875 SH   DFND 13 0 0 875
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,389,821 65,984 SH   DFND 15 0 0 65,984
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   44,436 948 SH   DFND 15 0 0 948
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,505,454 72,713 SH   DFND 15 1 0 72,712
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   535,126 6,168 SH   DFND 15 1 0 6,167
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   25,294,090 164,504 SH   DFND 15 0 0 164,504
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   46,701,557 1,157,698 SH   DFND 13 0 0 1,157,698
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   872,217 13,063 SH   DFND 13 0 0 13,063
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   631,043 9,451 SH   DFND 48 0 0 9,451
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   375,560 14,357 SH   DFND 15 1 0 14,356
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,261,835 59,353 SH   DFND 13 0 0 59,353
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   523,483 28,590 SH   DFND 4 0 0 28,590
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,846,164 73,681 SH   DFND 13 0 0 73,681
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   52,826 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   35,227,841 285,176 SH   DFND 13 0 0 285,176
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   20,297,884 206,132 SH   DFND 15 0 0 206,132
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   323,489 5,837 SH   DFND 13 0 0 5,837
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,493,990 12,317 SH   DFND 13 0 0 12,317
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,469,959 26,981 SH   DFND 15 0 0 26,981
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   108,182 2,184 SH   DFND 13 0 0 2,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   76,930 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   425,765 13,072 SH   DFND 13 0 0 13,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   758,191 11,535 SH   DFND 15 1 0 11,534
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,851,689 137,685 SH   DFND 15 1 0 137,684
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   44,197,954 410,723 SH   DFND 15 1 0 410,722
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   82,880 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,387,187 370,253 SH   DFND 15 0 0 370,253
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   8 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   64,141 1,590 SH   DFND 48 0 0 1,590
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   31,020,139 745,497 SH   DFND 15 0 0 745,497
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   476,791 8,383 SH   DFND 13 0 0 8,383
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   523,339 6,334 SH   DFND 13 0 0 6,334
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   68,160,154 551,770 SH   DFND 15 0 0 551,770
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   418,294 17,747 SH   DFND 13 0 0 17,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,861,522 24,378 SH   DFND 13 0 0 24,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,185,408 16,380 SH   DFND 15 1 0 16,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   56,451,311 1,508,587 SH   DFND 15 1 0 1,508,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,124,655 383,066 SH   DFND 4 9,033 0 374,033
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,378,818 66,558 SH   DFND 13 0 0 66,558
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   644,859 32,226 SH   DFND 15 1 0 32,225
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   153,861 1,481 SH   DFND 13 0 0 1,481
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   246,797 9,809 SH   DFND 15 0 0 9,809
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   553,532 8,320 SH   DFND 13 0 0 8,320
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,729,778 32,396 SH   DFND 13 0 0 32,396
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,268,402 114,880 SH   DFND 13 0 0 114,880
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   5,135 52 SH   DFND 13 0 0 52
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   840,421 8,008 SH   DFND 15 1 0 8,007
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,025,420 23,118 SH   DFND 13 0 0 23,118
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   5 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,322,788 677,313 SH   DFND 15 15 0 677,298
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,029,535 24,742 SH   DFND 13 0 0 24,742
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,852,258 1,216,004 SH   DFND 15 1 0 1,216,003
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,831 810 SH   DFND 48 0 0 810
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,651,943 16,237 SH   DFND 13 0 0 16,237
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   8,297,864 177,723 SH   DFND 15 1 0 177,722
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   18 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   241,942 7,429 SH   DFND 15 1 0 7,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   191,001 5,429 SH   DFND 15 1 0 5,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,116,494 884,994 SH   DFND 13 0 0 884,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,237,554 33,072 SH   DFND 48 0 0 33,072
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   390,659 15,527 SH   DFND 13 0 0 15,527
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   55,615,651 484,752 SH   DFND 15 1 0 484,751
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   15 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,022,053 68,132 SH   DFND 15 1 0 68,131
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   37 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,537,431 34,970 SH   DFND 13 0 0 34,970
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   3,366 87 SH   DFND 13 0 0 87
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   191,829 4,744 SH   DFND 15 1 0 4,743
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,848,526 96,803 SH   DFND 15 1 0 96,802
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   43,655 935 SH   DFND 4 0 0 935
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,658,482 56,939 SH   DFND 13 0 0 56,939
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,761,865 21,325 SH   DFND 15 0 0 21,325
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   26 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   43,645,940 416,151 SH   DFND 13 0 0 416,151
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   294,501 3,584 SH   DFND 15 0 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,222,814 212,383 SH   DFND 15 1 0 212,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,808,807 115,713 SH   DFND 15 0 0 115,713
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,017,874 79,997 SH   DFND 24 79,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,377,676 227,282 SH   DFND 15 1 0 227,281
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,183,990 154,796 SH   DFND 15 3 0 154,793
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   91,791 4,587 SH   DFND 13 0 0 4,587
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,568,808 20,720 SH   DFND 13 0 0 20,720
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,567,122 10,192 SH   DFND 13 0 0 10,192
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   447,881 11,186 SH   DFND 13 0 0 11,186
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   68,001 1,682 SH   DFND 13 0 0 1,682
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   20 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,666,022 122,357 SH   DFND 13 0 0 122,357
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   323,676 6,534 SH   DFND 15 0 0 6,534
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   126,178 1,133 SH   DFND 13 0 0 1,133
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,362,542 81,115 SH   DFND 13 0 0 81,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   117 4 SH   DFND 4 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,591,693 111,388 SH   DFND 13 0 0 111,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   124,855 4,148 SH   DFND 13 0 0 4,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   331,230,961 1,890,264 SH   DFND 13 0 0 1,890,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,401,215 99,305 SH   DFND 48 0 0 99,305
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,496,733 38,762 SH   DFND 13 0 0 38,762
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   7,192 159 SH   DFND 15 0 0 159
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   83,514 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   156,691 1,806 SH   DFND 13 0 0 1,806
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   42,602 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   52 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,335,799 142,513 SH   DFND 13 0 0 142,513
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   183,643 7,020 SH   DFND 13 0 0 7,020
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,905,940 139,003 SH   DFND 15 1 0 139,002
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,325,258 54,080 SH   DFND 13 0 0 54,080
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,242,327 25,658 SH   DFND 15 0 0 25,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   104,398 861 SH   DFND 15 1 0 860
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,018,517 43,212 SH   DFND 15 0 0 43,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,460,924 83,491 SH   DFND 13 0 0 83,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   702,326 19,961 SH   DFND 13 0 0 19,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   721,611,967 4,118,085 SH   DFND 15 3 0 4,118,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,002,631 239,700 SH Call DFND 24 239,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   198,462 2,200 SH   DFND 4 0 0 2,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   96,683,204 1,442,388 SH   DFND 15 1 0 1,442,387
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   136 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   113,467 10,353 SH   DFND 15 1 0 10,352
INVESCO HIGH INCOME TR II COM 46131F101   58,428 5,331 SH   DFND 13 0 0 5,331
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,887,171 150,841 SH   DFND 15 1 0 150,840
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,314,657 51,015 SH   DFND 13 0 0 51,015
INVESCO LTD SHS G491BT108   1,904,197 108,936 SH   DFND 13 0 0 108,936
INVESCO LTD SHS G491BT108   20,347 1,164 SH   DFND 48 1,164 0 0
INVESCO LTD SHS G491BT108   66,267 3,791 SH   DFND 4 3,791 0 0
INVESCO LTD SHS G491BT108   1,341,996 76,773 SH   DFND 15 1 0 76,772
INVESCO MORTGAGE CAPITAL INC COM 46131B704   155,421 19,307 SH   DFND 15 2 0 19,305
INVESCO MORTGAGE CAPITAL INC COM 46131B704   260,925 32,413 SH   DFND 4 32,413 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,228 3,134 SH   DFND 13 0 0 3,134
INVESCO MUN OPPORTUNITY TR COM 46132C107   396,596 40,802 SH   DFND 13 0 0 40,802
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,629,098 167,603 SH   DFND 15 2 0 167,601
INVESCO MUNI INCOME OPP TRST COM 46132X101   358,546 60,770 SH   DFND 15 1 0 60,769
INVESCO MUNI INCOME OPP TRST COM 46132X101   37,436 6,345 SH   DFND 13 0 0 6,345
INVESCO MUNICIPAL TRUST COM 46131J103   495,915 50,552 SH   DFND 13 0 0 50,552
INVESCO MUNICIPAL TRUST COM 46131J103   1,762,661 179,680 SH   DFND 15 1 0 179,679
INVESCO PA VALUE MUN INC TR COM 46132K109   71,567 6,955 SH   DFND 13 0 0 6,955
INVESCO PA VALUE MUN INC TR COM 46132K109   239,983 23,322 SH   DFND 15 0 0 23,322
INVESCO QQQ TR UNIT SER 1 46090E103   779,683,475 1,525,113 SH   DFND 13 0 0 1,525,113
INVESCO QQQ TR UNIT SER 1 46090E103   3,271,872 6,400 SH Put DFND 48 5,100 0 1,300
INVESCO QQQ TR UNIT SER 1 46090E103   684,997,077 1,339,900 SH Put DFND 24 1,339,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,081,251,450 2,115,000 SH Call DFND 4 2,115,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,576,530 67,634 SH   DFND 48 0 0 67,634
INVESCO QQQ TR UNIT SER 1 46090E103   610,578,860 1,194,333 SH   DFND 4 797,849 0 396,484
INVESCO QQQ TR UNIT SER 1 46090E103   1,574,026,047 3,078,900 SH Put DFND 4 3,078,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,000,413,078 3,912,941 SH   DFND 15 5 0 3,912,936
INVESCO QQQ TR UNIT SER 1 46090E103   323,092,248 631,990 SH   DFND 24 631,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   580,297,173 1,135,100 SH Call DFND 24 1,135,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   321,629 32,620 SH   DFND 13 0 0 32,620
INVESCO QUALITY MUN INCOME T COM 46133G107   1,744,316 176,908 SH   DFND 15 1 0 176,907
INVESCO SR INCOME TR COM 46131H107   8,632,403 2,185,418 SH   DFND 15 4 0 2,185,414
INVESCO SR INCOME TR COM 46131H107   4,525,833 1,145,780 SH   DFND 13 0 0 1,145,780
INVESCO TR INVT GRADE MUNS COM 46131M106   2,483,812 245,922 SH   DFND 13 0 0 245,922
INVESCO TR INVT GRADE MUNS COM 46131M106   2,067,149 204,668 SH   DFND 15 3 0 204,665
INVESCO TR INVT GRADE NEW YO COM 46131T101   80,570 7,695 SH   DFND 15 2 0 7,693
INVESCO TR INVT GRADE NEW YO COM 46131T101   39,085 3,733 SH   DFND 13 0 0 3,733
INVESCO VALUE MUN INCOME TR COM 46132P108   1,280,924 107,731 SH   DFND 13 0 0 107,731
INVESCO VALUE MUN INCOME TR COM 46132P108   2,683,678 225,708 SH   DFND 15 1 0 225,707
INVESTAR HLDG CORP COM 46134L105   119,177 5,427 SH   DFND 4 5,427 0 0
INVESTAR HLDG CORP COM 46134L105   63,289 2,882 SH   DFND 13 0 0 2,882
INVESTAR HLDG CORP COM 46134L105   0 0 SH   DFND 15 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   2 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   6,154 162 SH   DFND 15 0 0 162
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   21,042 959 SH   DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I TRADR 2X LONG TL 46144X180   118,406 6,000 SH   DFND 24 6,000 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   4,467,208 147,530 SH   DFND 15 0 0 147,530
INVESTORS TITLE CO NC COM 461804106   191,065 807 SH   DFND 4 807 0 0
INVESTORS TITLE CO NC COM 461804106   75,585 319 SH   DFND 13 0 0 319
INVESTORS TITLE CO NC COM 461804106   168 1 SH   DFND 15 1 0 0
INVITATION HOMES INC COM 46187W107   2,695,298 84,307 SH   DFND 13 0 0 84,307
INVITATION HOMES INC COM 46187W107   10,929,142 341,856 SH   DFND 15 1 0 341,855
INVITATION HOMES INC COM 46187W107   262,154 8,200 SH Put DFND 24 8,200 0 0
INVITATION HOMES INC COM 46187W107   752,957 23,552 SH   DFND 48 23,552 0 0
INVITATION HOMES INC COM 46187W107   36,861 1,153 SH   DFND 17 1,153 0 0
INVITATION HOMES INC COM 46187W107   2,045,345 63,977 SH   DFND 4 63,977 0 0
INVITATION HOMES INC COM 46187W107   8,280 259 SH   DFND 24 259 0 0
INVIVYD INC COM 00534A102   111 250 SH   DFND 15 0 0 250
INVIVYD INC COM 00534A102   20,626 46,549 SH   DFND 4 46,549 0 0
IONIS PHARMACEUTICALS INC COM 462222100   25,381 726 SH   DFND 48 726 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   510,626 527,000 PRN   DFND 15 0 0 527,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   11,619,411 11,726,000 PRN   DFND 24 11,726,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,539,254 44,029 SH   DFND 4 44,029 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,455,167 98,832 SH   DFND 13 0 0 98,832
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   268,394 277,000 PRN   DFND 13 0 0 277,000
IONIS PHARMACEUTICALS INC COM 462222100   6,552,278 187,422 SH   DFND 15 0 0 187,422
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   847,814 875,000 PRN   DFND 24 875,000 0 0
IONQ INC COM 46222L108   2,936,554 70,303 SH   DFND 15 1 0 70,302
IONQ INC COM 46222L108   4,212,922 100,860 SH   DFND 4 100,860 0 0
IONQ INC COM 46222L108   3,504,419 83,898 SH   DFND 13 0 0 83,898
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,475,527 199,396 SH   DFND 15 1 0 199,395
IOVANCE BIOTHERAPEUTICS INC COM 462260100   949,531 128,315 SH   DFND 4 128,315 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,868,752 252,534 SH   DFND 13 0 0 252,534
IPERIONX LTD SPONSORED ADS 44916E100   189,200 5,500 SH   DFND 13 0 0 5,500
IPG PHOTONICS CORP COM 44980X109   77,956 1,072 SH   DFND 13 0 0 1,072
IPG PHOTONICS CORP COM 44980X109   8,145 112 SH   DFND 48 112 0 0
IPG PHOTONICS CORP COM 44980X109   105,589 1,452 SH   DFND 4 1,452 0 0
IPG PHOTONICS CORP COM 44980X109   511,658 7,036 SH   DFND 15 0 0 7,036
IQIYI INC SPONSORED ADS 46267X108   2,720 1,353 SH   DFND 15 0 0 1,353
IQIYI INC SPONSORED ADS 46267X108   382 190 SH   DFND 13 0 0 190
IQVIA HLDGS INC COM 46266C105   533,328 2,714 SH   DFND 4 2,711 3 0
IQVIA HLDGS INC COM 46266C105   6,429,414 32,718 SH   DFND 13 0 0 32,718
IQVIA HLDGS INC COM 46266C105   18,740,976 95,369 SH   DFND 15 0 0 95,369
IQVIA HLDGS INC COM 46266C105   10,808,050 55,000 SH Call DFND 4 55,000 0 0
IQVIA HLDGS INC COM 46266C105   140,504,650 715,000 SH Put DFND 4 715,000 0 0
IQVIA HLDGS INC COM 46266C105   1,386,575 7,056 SH   DFND 48 6,980 76 0
IRADIMED CORP COM 46266A109   2,750 50 SH   DFND 13 0 0 50
IRADIMED CORP COM 46266A109   27,533 501 SH   DFND 15 1 0 500
IRADIMED CORP COM 46266A109   209,605 3,811 SH   DFND 4 3,811 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   2,379,838 242,346 SH   DFND 15 0 0 242,346
IREN LIMITED ORDINARY SHARES Q4982L109   5,421 552 SH   DFND 24 552 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   289,690 29,500 SH   DFND 13 0 0 29,500
IRHYTHM TECHNOLOGIES INC COM 450056106   1,317,113 14,607 SH   DFND 4 14,607 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   502,337 5,571 SH   DFND 15 0 0 5,571
IRHYTHM TECHNOLOGIES INC COM 450056106   71,595 794 SH   DFND 13 0 0 794
IRIDIUM COMMUNICATIONS INC COM 46269C102   399,576 13,769 SH   DFND 13 0 0 13,769
IRIDIUM COMMUNICATIONS INC COM 46269C102   61,987 2,136 SH   DFND 4 1,136 1,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,878 237 SH   DFND 48 237 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   84,038 2,896 SH   DFND 15 1 0 2,895
IROBOT CORP COM 462726100   2,512 324 SH   DFND 15 1 0 323
IROBOT CORP COM 462726100   136,044 17,554 SH   DFND 4 17,554 0 0
IROBOT CORP COM 462726100   4,418 570 SH   DFND 13 0 0 570
IRON MTN INC DEL COM 46284V101   893,540 8,501 SH   DFND 48 8,501 0 0
IRON MTN INC DEL COM 46284V101   3,640,590 34,636 SH   DFND 4 34,636 0 0
IRON MTN INC DEL COM 46284V101   30,820,845 293,225 SH   DFND 13 0 0 293,225
IRON MTN INC DEL COM 46284V101   34,027,053 323,728 SH   DFND 15 3 0 323,725
IRON MTN INC DEL COM 46284V101   72,316 688 SH   DFND 17 688 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   84 19 SH   DFND 24 19 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14,371 3,244 SH   DFND 15 0 0 3,244
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   342,448 77,302 SH   DFND 4 77,299 3 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,528 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,860 2,000 SH   DFND 13 0 0 2,000
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   11,805 791 SH   DFND 15 1 0 790
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   137,771 2,597 SH   DFND 4 0 0 2,597
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   37,194 701 SH   DFND 15 1 0 700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,305 100 SH Call DFND 24 100 0 0
ISHARES ETHEREUM TR SHS 46438R105   5,058 200 SH   DFND 15 0 0 200
ISHARES GOLD TR ISHARES NEW 464285204   137,143 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR ISHARES NEW 464285204   76,726,390 1,549,715 SH   DFND 48 0 0 1,549,715
ISHARES GOLD TR ISHARES NEW 464285204   1,797,213 36,300 SH   DFND 24 36,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   177,937,455 3,593,970 SH   DFND 4 129,684 0 3,464,286
ISHARES GOLD TR ISHARES NEW 464285204   95,659,071 1,932,116 SH   DFND 13 0 0 1,932,116
ISHARES GOLD TR ISHARES NEW 464285204   256,162,463 5,173,955 SH   DFND 15 2 0 5,173,953
ISHARES INC EMNG MKTS EQT 46434G889   12,778,635 282,544 SH   DFND 15 0 0 282,544
ISHARES INC GLB ENR PROD ETF 464286343   12 1 SH   DFND 15 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   20,282 457 SH   DFND 13 0 0 457
ISHARES INC JP MRGN EM HI BD 464286285   2,727,245 71,807 SH   DFND 13 0 0 71,807
ISHARES INC MSCI AUST ETF 464286103   6,141,500 257,397 SH   DFND 13 0 0 257,397
ISHARES INC MSCI BRAZIL ETF 464286400   1,978,205 87,882 SH   DFND 15 2 0 87,880
ISHARES INC MSCI EM ASIA ETF 464286426   591,399 8,254 SH   DFND 4 0 0 8,254
ISHARES INC MSCI EURZONE ETF 464286608   14,310,915 303,198 SH   DFND 15 1 0 303,197
ISHARES INC MSCI GBL MIN VOL 464286525   12,481,292 114,297 SH   DFND 15 0 0 114,297
ISHARES INC MSCI HONG KG ETF 464286871   16,044 963 SH   DFND 4 0 0 963
ISHARES INC MSCI MEXICO ETF 464286822   803,557 17,163 SH   DFND 15 1 0 17,162
ISHARES INC MSCI NETHERL ETF 464286814   64,644 1,453 SH   DFND 13 0 0 1,453
ISHARES INC MSCI SWITZERLAND 464286749   734,151 15,974 SH   DFND 13 0 0 15,974
ISHARES INC MSCI TAIWAN ETF 46434G772   3,656,219 70,638 SH   DFND 15 1 0 70,637
ISHARES INC US INTL HGH YLD 464286178   11 0 SH   DFND 15 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,392,087 30,780 SH   DFND 13 0 0 30,780
ISHARES INC FRONTIER AND SEL 464286145   5 0 SH   DFND 15 0 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,705 36 SH   DFND 15 0 0 36
ISHARES INC JP MORGAN EM ETF 464286517   2,997,452 83,057 SH   DFND 15 0 0 83,057
ISHARES INC JP MRGN EM HI BD 464286285   13,110,501 345,195 SH   DFND 15 1 0 345,194
ISHARES INC MSCI BELGIUM ETF 464286301   5 0 SH   DFND 15 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,724,756 64,231 SH   DFND 4 0 0 64,231
ISHARES INC MSCI EMERG MRKT 464286533   8,041,707 138,674 SH   DFND 13 0 0 138,674
ISHARES INC MSCI EMRG CHN 46434G764   56,732,957 1,023,137 SH   DFND 13 0 0 1,023,137
ISHARES INC MSCI EURZONE ETF 464286608   150,521 3,189 SH   DFND 4 0 0 3,189
ISHARES INC MSCI GBL GOLD MN 46434G855   2,643,774 94,051 SH   DFND 48 0 0 94,051
ISHARES INC MSCI GBL MIN VOL 464286525   493,759 4,522 SH   DFND 13 0 0 4,522
ISHARES INC MSCI HONG KG ETF 464286871   162,699 9,766 SH   DFND 15 1 0 9,765
ISHARES INC MSCI ITALY ETF 46434G830   1,014,282 28,198 SH   DFND 13 0 0 28,198
ISHARES INC MSCI SINGPOR ETF 46434G780   43,438 1,988 SH   DFND 13 0 0 1,988
ISHARES INC MSCI STH KOR ETF 464286772   572,665 11,253 SH   DFND 4 0 0 11,253
ISHARES INC MSCI THAILND ETF 464286624   23,261 385 SH   DFND 15 1 0 384
ISHARES INC CORE MSCI EMKT 46434G103   144,765,224 2,772,218 SH   DFND 48 0 0 2,772,218
ISHARES INC EM MKT SM-CP ETF 464286475   210,758 3,625 SH   DFND 13 0 0 3,625
ISHARES INC ESG AWR MSCI EM 46434G863   19,316,516 578,512 SH   DFND 15 10 0 578,502
ISHARES INC MSCI AGRICULTURE 464286350   29 1 SH   DFND 15 1 0 0
ISHARES INC MSCI CDA ETF 464286509   109,818 2,725 SH   DFND 4 0 0 2,725
ISHARES INC MSCI EMERG MRKT 464286533   24,946,833 430,192 SH   DFND 15 0 0 430,192
ISHARES INC MSCI EMRG CHN 46434G764   69,212,914 1,248,204 SH   DFND 15 1 0 1,248,203
ISHARES INC MSCI FRANCE ETF 464286707   3,157 88 SH   DFND 4 0 0 88
ISHARES INC MSCI ITALY ETF 46434G830   2,999,332 83,384 SH   DFND 15 0 0 83,384
ISHARES INC MSCI JAPN SMCETF 464286582   49,375 675 SH   DFND 15 1 0 674
ISHARES INC MSCI JPN ETF NEW 46434G822   1,343,879 20,028 SH   DFND 48 0 0 20,028
ISHARES INC MSCI STH KOR ETF 464286772   134,197 2,637 SH   DFND 48 0 0 2,637
ISHARES INC MSCI SWEDEN ETF 464286756   3,953,832 105,916 SH   DFND 15 1 0 105,915
ISHARES INC CORE MSCI EMKT 46434G103   1,561,625,357 29,904,737 SH   DFND 15 21 0 29,904,716
ISHARES INC CUR HD MSCI EM 46434G509   240,837 8,911 SH   DFND 13 0 0 8,911
ISHARES INC ASIA/PAC DIV ETF 464286293   10 0 SH   DFND 15 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   143,606 2,470 SH   DFND 4 0 0 2,470
ISHARES INC ESG AWR MSCI EM 46434G863   170,623 5,110 SH   DFND 48 0 0 5,110
ISHARES INC INTL HIGH YIELD 464286210   24,541 522 SH   DFND 13 0 0 522
ISHARES INC MSCI BRAZIL ETF 464286400   98,864 4,392 SH   DFND 4 0 0 4,392
ISHARES INC MSCI EQUAL WEITE 464286681   549,655 5,764 SH   DFND 13 0 0 5,764
ISHARES INC MSCI HONG KG ETF 464286871   28,272 1,697 SH   DFND 13 0 0 1,697
ISHARES INC MSCI HONG KG ETF 464286871   3,332 200 SH   DFND 48 0 0 200
ISHARES INC MSCI MEXICO ETF 464286822   40,031 855 SH   DFND 4 0 0 855
ISHARES INC MSCI PAC JP ETF 464286665   1,182,695 26,996 SH   DFND 4 0 0 26,996
ISHARES INC MSCI PAC JP ETF 464286665   874,316 19,957 SH   DFND 13 0 0 19,957
ISHARES INC MSCI STH AFR ETF 464286780   1,970 47 SH   DFND 13 0 0 47
ISHARES INC MSCI TURKEY ETF 464286715   464,767 12,960 SH   DFND 15 0 0 12,960
ISHARES INC MSCI WORLD ETF 464286392   3,182,317 20,465 SH   DFND 15 1 0 20,464
ISHARES INC CORE MSCI EMKT 46434G103   457,920,940 8,769,072 SH   DFND 4 0 0 8,769,072
ISHARES INC CORE MSCI EMKT 46434G103   352,773,979 6,755,534 SH   DFND 13 0 0 6,755,534
ISHARES INC CUR HD MSCI EM 46434G509   6,189,674 229,019 SH   DFND 15 0 0 229,019
ISHARES INC EMNG MKTS EQT 46434G889   560,001 12,382 SH   DFND 48 0 0 12,382
ISHARES INC MSCI AUST ETF 464286103   87,375 3,662 SH   DFND 48 0 0 3,662
ISHARES INC MSCI EMERG MRKT 464286533   1,227,648 21,170 SH   DFND 48 0 0 21,170
ISHARES INC MSCI EMRG CHN 46434G764   1,365,734 24,630 SH   DFND 4 0 0 24,630
ISHARES INC MSCI GBL ETF NEW 46434G848   827,479 23,649 SH   DFND 13 0 0 23,649
ISHARES INC MSCI GBL GOLD MN 46434G855   1,693,234 60,236 SH   DFND 4 0 0 60,236
ISHARES INC MSCI GBL GOLD MN 46434G855   697,999 24,831 SH   DFND 13 0 0 24,831
ISHARES INC EM MKT SM-CP ETF 464286475   5,207,195 89,563 SH   DFND 15 0 0 89,563
ISHARES INC EMNG MKTS EQT 46434G889   18,161,625 401,566 SH   DFND 4 0 0 401,566
ISHARES INC ESG AWR MSCI EM 46434G863   76,363 2,287 SH   DFND 17 0 0 2,287
ISHARES INC MSCI AUST ETF 464286103   359,642 15,073 SH   DFND 4 0 0 15,073
ISHARES INC MSCI CHILE ETF 464286640   41,524 1,658 SH   DFND 15 0 0 1,658
ISHARES INC MSCI EM ASIA ETF 464286426   861,806 12,028 SH   DFND 13 0 0 12,028
ISHARES INC MSCI EM ASIA ETF 464286426   7,165 100 SH   DFND 48 0 0 100
ISHARES INC MSCI JAPN SMCETF 464286582   31,893 436 SH   DFND 13 0 0 436
ISHARES INC MSCI PAC JP ETF 464286665   3,029,103 69,141 SH   DFND 15 0 0 69,141
ISHARES INC MSCI SINGPOR ETF 46434G780   450,184 20,603 SH   DFND 15 0 0 20,603
ISHARES INC MSCI STH AFR ETF 464286780   48,050 1,147 SH   DFND 15 1 0 1,146
ISHARES INC MSCI SWEDEN ETF 464286756   5,927,425 158,784 SH   DFND 13 0 0 158,784
ISHARES INC MSCI SWITZERLAND 464286749   3,079 67 SH   DFND 4 0 0 67
ISHARES INC MSCI GERMANY ETF 464286806   2,588,842 81,359 SH   DFND 15 0 0 81,359
ISHARES INC MSCI ISRAEL ETF 464286632   336,554 4,368 SH   DFND 13 0 0 4,368
ISHARES INC MSCI JPN ETF NEW 46434G822   24,133,417 359,664 SH   DFND 15 1 0 359,663
ISHARES INC MSCI STH KOR ETF 464286772   1,740,818 34,208 SH   DFND 15 1 0 34,207
ISHARES INC ESG AWR MSCI EM 46434G863   23,589,968 706,498 SH   DFND 4 0 0 706,498
ISHARES INC JP MORGAN EM ETF 464286517   184,848 5,122 SH   DFND 13 0 0 5,122
ISHARES INC MSCI BIC ETF 464286657   140,725 3,857 SH   DFND 15 1 0 3,856
ISHARES INC MSCI CDA ETF 464286509   2,781,305 69,015 SH   DFND 13 0 0 69,015
ISHARES INC MSCI CDA ETF 464286509   107,158 2,659 SH   DFND 48 0 0 2,659
ISHARES INC MSCI EQUAL WEITE 464286681   18,099,367 189,800 SH   DFND 15 0 0 189,800
ISHARES INC MSCI EURZONE ETF 464286608   906,098 19,197 SH   DFND 13 0 0 19,197
ISHARES INC MSCI EURZONE ETF 464286608   7,835 166 SH   DFND 48 0 0 166
ISHARES INC MSCI FRANCE ETF 464286707   686,779 19,141 SH   DFND 13 0 0 19,141
ISHARES INC MSCI GBL ETF NEW 46434G848   615,426 17,589 SH   DFND 15 0 0 17,589
ISHARES INC MSCI GBL GOLD MN 46434G855   2,744,809 97,645 SH   DFND 15 0 0 97,645
ISHARES INC MSCI GERMANY ETF 464286806   572,442 17,990 SH   DFND 4 0 0 17,990
ISHARES INC MSCI JPN ETF NEW 46434G822   2,181,153 32,506 SH   DFND 4 0 0 32,506
ISHARES INC MSCI JPN ETF NEW 46434G822   14,390,236 214,460 SH   DFND 13 0 0 214,460
ISHARES INC MSCI SPAIN ETF 464286764   979,258 31,538 SH   DFND 15 0 0 31,538
ISHARES INC MSCI STH KOR ETF 464286772   649,489 12,763 SH   DFND 13 0 0 12,763
ISHARES INC MSCI TAIWAN ETF 46434G772   291,887 5,639 SH   DFND 13 0 0 5,639
ISHARES INC MSCI TAIWAN ETF 46434G772   175,777 3,396 SH   DFND 48 0 0 3,396
ISHARES INC MSCI WORLD ETF 464286392   791,052 5,087 SH   DFND 13 0 0 5,087
ISHARES INC CORE MSCI EMKT 46434G103   7,333,516 140,435 SH   DFND 17 0 0 140,435
ISHARES INC EM MKTS DIV ETF 464286319   217,182 8,408 SH   DFND 15 0 0 8,408
ISHARES INC ESG AWR MSCI EM 46434G863   12,851,402 384,888 SH   DFND 13 0 0 384,888
ISHARES INC JP MRG EM CRP BD 464286251   34 1 SH   DFND 15 1 0 0
ISHARES INC MSCI AUST ETF 464286103   5,560,784 233,059 SH   DFND 15 0 0 233,059
ISHARES INC MSCI AUSTRIA ETF 464286202   34,085 1,626 SH   DFND 15 1 0 1,625
ISHARES INC MSCI BIC ETF 464286657   18,245 500 SH   DFND 13 0 0 500
ISHARES INC MSCI BRAZIL ETF 464286400   3,297,963 146,511 SH   DFND 13 0 0 146,511
ISHARES INC MSCI CDA ETF 464286509   12,805,179 317,747 SH   DFND 15 1 0 317,746
ISHARES INC MSCI EM ASIA ETF 464286426   5,268,218 73,528 SH   DFND 15 1 0 73,527
ISHARES INC MSCI FRANCE ETF 464286707   1,726,849 48,128 SH   DFND 15 0 0 48,128
ISHARES INC MSCI GERMANY ETF 464286806   2,352,192 73,922 SH   DFND 13 0 0 73,922
ISHARES INC MSCI GERMANY ETF 464286806   309,768 9,735 SH   DFND 48 0 0 9,735
ISHARES INC MSCI GLB SLV&MTL 464286327   4,044 350 SH   DFND 15 0 0 350
ISHARES INC MSCI ISRAEL ETF 464286632   1,360,567 17,658 SH   DFND 15 0 0 17,658
ISHARES INC MSCI MEXICO ETF 464286822   2,713,992 57,967 SH   DFND 13 0 0 57,967
ISHARES INC MSCI MLY ETF NEW 46434G814   72,110 2,940 SH   DFND 15 1 0 2,939
ISHARES INC MSCI NETHERL ETF 464286814   1,883,344 42,331 SH   DFND 15 0 0 42,331
ISHARES INC MSCI PAC JP ETF 464286665   842,203 19,224 SH   DFND 48 0 0 19,224
ISHARES INC MSCI SPAIN ETF 464286764   970,344 31,251 SH   DFND 13 0 0 31,251
ISHARES INC MSCI SWITZERLAND 464286749   3,444,720 74,950 SH   DFND 15 1 0 74,949
ISHARES INC MSCI TAIWAN ETF 46434G772   445,602 8,609 SH   DFND 4 0 0 8,609
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,961,226 181,958 SH   DFND 13 0 0 181,958
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,738,250 309,520 SH   DFND 15 0 0 309,520
ISHARES SILVER TR ISHARES 46428Q109   1,192,854 45,304 SH   DFND 48 0 0 45,304
ISHARES SILVER TR ISHARES 46428Q109   7,087,062 269,163 SH   DFND 4 160,024 0 109,139
ISHARES SILVER TR ISHARES 46428Q109   2,495,083 94,762 SH   DFND 24 94,762 0 0
ISHARES SILVER TR ISHARES 46428Q109   40,751,121 1,547,707 SH   DFND 13 0 0 1,547,707
ISHARES SILVER TR ISHARES 46428Q109   27,119,900 1,030,000 SH Call DFND 24 1,030,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   74,449,315 2,827,547 SH   DFND 15 1 0 2,827,546
ISHARES SILVER TR ISHARES 46428Q109   3,422,900 130,000 SH Put DFND 24 130,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,660,834 96,300 SH   DFND 13 0 0 96,300
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,462,882 54,303 SH   DFND 13 0 0 54,303
ISHARES TR 10+ YR INVST GRD 464289511   27,998,014 566,762 SH   DFND 15 3 0 566,759
ISHARES TR 10-20 YR TRS ETF 464288653   866,396 8,704 SH   DFND 4 0 0 8,704
ISHARES TR 20 YR TR BD ETF 464287432   149,901,945 1,716,500 SH Put DFND 24 1,716,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,416,923 64,188 SH   DFND 4 0 0 64,188
ISHARES TR A RATE CP BD ETF 46429B291   31,316,787 669,305 SH   DFND 15 0 0 669,305
ISHARES TR AGGRES ALLOC ETF 464289859   40,121,249 523,707 SH   DFND 15 0 0 523,707
ISHARES TR CALIF MUN BD ETF 464288356   17,676,043 308,590 SH   DFND 15 1 0 308,589
ISHARES TR CHINA LG-CAP ETF 464287184   5,567,820 182,911 SH   DFND 15 1 0 182,910
ISHARES TR CMBS ETF 46429B366   6,777,217 143,585 SH   DFND 15 1 0 143,584
ISHARES TR CONV BD ETF 46435G102   50,982 600 SH   DFND 4 0 0 600
ISHARES TR CORE MSCI INTL 46435G326   13,187,076 204,546 SH   DFND 13 0 0 204,546
ISHARES TR CORE MSCI PAC 46434V696   4,227,387 69,188 SH   DFND 13 0 0 69,188
ISHARES TR CORE MSCI PAC 46434V696   135,948 2,225 SH   DFND 48 0 0 2,225
ISHARES TR CORE S&P MCP ETF 464287507   576,366,897 9,249,990 SH   DFND 13 0 0 9,249,990
ISHARES TR CORE S&P SCP ETF 464287804   307,487,933 2,668,703 SH   DFND 13 0 0 2,668,703
ISHARES TR CORE S&P SCP ETF 464287804   281,855,242 2,446,235 SH   DFND 48 0 0 2,446,235
ISHARES TR CORE S&P TTL STK 464287150   44,229,974 343,881 SH   DFND 48 0 0 343,881
ISHARES TR CORE S&P500 ETF 464287200   1,937,925,800 3,291,985 SH   DFND 13 0 0 3,291,985
ISHARES TR CORE S&P500 ETF 464287200   327,493,410 556,318 SH   DFND 48 0 0 556,318
ISHARES TR CORE TOTAL USD 46434V613   1,236,399,253 27,353,966 SH   DFND 15 18 0 27,353,948
ISHARES TR CRE U S REIT ETF 464288521   2,277,787 39,745 SH   DFND 15 1 0 39,744
ISHARES TR CUR HD EURZN ETF 46434V639   2,112,586 58,945 SH   DFND 13 0 0 58,945
ISHARES TR DEVSMCP EXNA ETF 464288497   4,024 75 SH   DFND 4 0 0 75
ISHARES TR DEVSMCP EXNA ETF 464288497   618,590 11,530 SH   DFND 13 0 0 11,530
ISHARES TR EAFE VALUE ETF 464288877   43,518,650 829,401 SH   DFND 13 0 0 829,401
ISHARES TR EAFE VALUE ETF 464288877   8,921,422 170,029 SH   DFND 48 0 0 170,029
ISHARES TR ESG ADV TTL USD 46436E619   432,545 10,182 SH   DFND 15 16 0 10,166
ISHARES TR ESG AW MSCI EAFE 46435G516   45,512,594 597,749 SH   DFND 15 27 0 597,722
ISHARES TR ESG AWARE MSCI 46435U663   13,198,360 313,873 SH   DFND 4 0 0 313,873
ISHARES TR ESG AWR MSCI USA 46435G425   159,984,752 1,241,925 SH   DFND 15 26 0 1,241,899
ISHARES TR ESG AWR US AGRGT 46435U549   9,602,277 206,767 SH   DFND 15 19 0 206,748
ISHARES TR ESG EAFE ETF 46436E759   611,806 9,468 SH   DFND 15 11 0 9,457
ISHARES TR EUROPE ETF 464287861   2,146,069 41,223 SH   DFND 13 0 0 41,223
ISHARES TR EUROPE ETF 464287861   553,918 10,640 SH   DFND 48 0 0 10,640
ISHARES TR EXPANDED TECH 464287515   51,588,169 515,263 SH   DFND 15 1 0 515,262
ISHARES TR GBL COMM SVC ETF 464287275   2,202,222 22,780 SH   DFND 15 0 0 22,780
ISHARES TR GLB CNS DISC ETF 464288745   193,561 1,050 SH   DFND 13 0 0 1,050
ISHARES TR GLOB HLTHCRE ETF 464287325   14,981,109 174,260 SH   DFND 15 1 0 174,259
ISHARES TR GLOB UTILITS ETF 464288711   689,594 10,749 SH   DFND 15 0 0 10,749
ISHARES TR GLOBAL 100 ETF 464287572   2,920,129 28,978 SH   DFND 13 0 0 28,978
ISHARES TR GLOBAL ENERG ETF 464287341   9,292,308 243,381 SH   DFND 15 0 0 243,381
ISHARES TR GLOBAL REIT ETF 46434V647   11,688,075 487,613 SH   DFND 15 1 0 487,612
ISHARES TR GLOBAL TECH ETF 464287291   30,335,245 357,938 SH   DFND 13 0 0 357,938
ISHARES TR GLOBAL TECH ETF 464287291   2,043,916 24,117 SH   DFND 48 0 0 24,117
ISHARES TR GOV/CRED BD ETF 464288596   1,393,488 13,632 SH   DFND 15 1 0 13,631
ISHARES TR IBONDS DEC 2029 46436E163   3,709,580 148,502 SH   DFND 13 0 0 148,502
ISHARES TR IBONDS DEC 2030 46436E726   37,444,336 1,753,012 SH   DFND 15 0 0 1,753,012
ISHARES TR IBONDS DEC 2032 46436E296   3,012,251 135,687 SH   DFND 15 0 0 135,687
ISHARES TR IBONDS DEC 2032 46436E312   7,828,288 318,482 SH   DFND 13 0 0 318,482
ISHARES TR IBONDS DEC 26 46435U259   6,860,961 269,480 SH   DFND 13 0 0 269,480
ISHARES TR IBONDS DEC 29 46436E205   32,144,724 1,409,856 SH   DFND 15 0 0 1,409,856
ISHARES TR IBONDS DEC2026 46435GAA0   42,113,455 1,749,624 SH   DFND 13 0 0 1,749,624
ISHARES TR IBONDS DEC25 ETF 46434VBD1   22,633,480 903,532 SH   DFND 15 0 0 903,532
ISHARES TR IBOXX HI YD ETF 464288513   4,568,779 58,090 SH   DFND 17 0 0 58,090
ISHARES TR IBOXX HI YD ETF 464288513   708,109,545 9,003,300 SH Put DFND 24 9,003,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   131,910,316 1,234,653 SH   DFND 13 0 0 1,234,653
ISHARES TR INTL EQTY FACTOR 46434V274   6,969,962 242,685 SH   DFND 4 0 0 242,685
ISHARES TR INTL SEL DIV ETF 464288448   1,028,968 37,581 SH   DFND 4 0 0 37,581
ISHARES TR INTL TREA BD ETF 464288117   760,505 19,795 SH   DFND 13 0 0 19,795
ISHARES TR INTRM GOV CR ETF 464288612   23,724,728 227,619 SH   DFND 4 0 0 227,619
ISHARES TR ISHARES BIOTECH 464287556   2,961,636 22,401 SH   DFND 48 0 0 22,401
ISHARES TR ISHARES SEMICDTR 464287523   44,777,396 207,793 SH   DFND 13 0 0 207,793
ISHARES TR ISHARES SEMICDTR 464287523   4,366,689 20,264 SH   DFND 48 0 0 20,264
ISHARES TR ISHS 1-5YR INVS 464288646   2,893,649 55,970 SH   DFND 48 0 0 55,970
ISHARES TR JPMORGAN USD EMG 464288281   210,096,936 2,359,579 SH   DFND 13 0 0 2,359,579
ISHARES TR LATN AMER 40 ETF 464287390   1,325,129 63,373 SH   DFND 15 0 0 63,373
ISHARES TR MORTGE REL ETF 46435G342   17,856,014 836,347 SH   DFND 15 2 0 836,345
ISHARES TR MRGSTR MD CP ETF 464288208   4,630,347 60,805 SH   DFND 15 0 0 60,805
ISHARES TR MRGSTR SM CP ETF 464288505   2,661,897 45,375 SH   DFND 13 0 0 45,375
ISHARES TR MRGSTR SM CP GR 464288604   1,701,893 34,409 SH   DFND 13 0 0 34,409
ISHARES TR MRNING SM CP ETF 464288703   1,807,186 28,500 SH   DFND 13 0 0 28,500
ISHARES TR MSCI EAFE ETF 464287465   461,462,650 6,103,196 SH   DFND 4 296,598 0 5,806,598
ISHARES TR MSCI EAFE ETF 464287465   52,927,000 700,000 SH Put DFND 4 700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   156,230,848 2,066,272 SH   DFND 13 0 0 2,066,272
ISHARES TR MSCI EAFE SMCP 46435G839   13 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   484,881 20,810 SH   DFND 15 0 0 20,810
ISHARES TR MSCI INDIA ETF 46429B598   57,278,678 1,088,121 SH   DFND 13 0 0 1,088,121
ISHARES TR MSCI INDIA ETF 46429B598   4,297,003 81,630 SH   DFND 48 0 0 81,630
ISHARES TR MSCI INDONIA ETF 46429B309   9,941 538 SH   DFND 15 1 0 537
ISHARES TR MSCI INTL QUALTY 46434V456   484,836 13,061 SH   DFND 15 1 0 13,060
ISHARES TR MSCI POLAND ETF 46429B606   1,320,147 63,256 SH   DFND 15 1 0 63,255
ISHARES TR MSCI UK ETF NEW 46435G334   72,016,760 2,124,388 SH   DFND 15 0 0 2,124,388
ISHARES TR MSCI USA QLT FCT 46432F339   36,441,045 204,633 SH   DFND 48 0 0 204,633
ISHARES TR NEW YORK MUN ETF 464288323   529,538 9,950 SH   DFND 13 0 0 9,950
ISHARES TR PFD AND INCM SEC 464288687   21,247,655 675,816 SH   DFND 4 0 0 675,816
ISHARES TR RESIDENTIAL MULT 464288562   1,654,637 20,423 SH   DFND 13 0 0 20,423
ISHARES TR RUS TOP 200 ETF 464289446   86,971 601 SH   DFND 13 0 0 601
ISHARES TR 0-3 MNTH TREASRY 46436E718   41,975,344 418,414 SH   DFND 15 1 0 418,413
ISHARES TR 0-5YR HI YL CP 46434V407   32,524,936 763,317 SH   DFND 15 1 0 763,316
ISHARES TR RUS TP200 VL ETF 464289420   49,359 625 SH   DFND 13 0 0 625
ISHARES TR RUSSELL 2000 ETF 464287655   360,339,137 1,630,789 SH   DFND 48 0 0 1,630,789
ISHARES TR S&P 500 GRWT ETF 464287309   329,971,891 3,249,994 SH   DFND 4 0 0 3,249,994
ISHARES TR S&P MC 400GR ETF 464287606   1,569,452 17,260 SH   DFND 17 0 0 17,260
ISHARES TR SHORT TREAS BD 464288679   17,476,549 158,719 SH   DFND 48 0 0 158,719
ISHARES TR U S EQUITY FACTR 46434V282   10,912,970 180,828 SH   DFND 4 0 0 180,828
ISHARES TR U S EQUITY FACTR 46434V282   26,938,934 446,378 SH   DFND 13 0 0 446,378
ISHARES TR U.S. BAS MTL ETF 464287838   6,448,795 49,633 SH   DFND 15 1 0 49,632
ISHARES TR ULTRA SHORT-TERM 46434V878   2 0 SH   DFND 13 0 0 0
ISHARES TR US CONSM STAPLES 464287812   353,465 5,389 SH   DFND 4 0 0 5,389
ISHARES TR US DIGITAL INFRA 464287531   5,333 66 SH   DFND 15 0 0 66
ISHARES TR US INFRASTRUC 46435U713   10,351,944 223,632 SH   DFND 13 0 0 223,632
ISHARES TR US TECH BRKTHR 46436E502   2,074 39 SH   DFND 15 0 0 39
ISHARES TR US TELECOM ETF 464287713   4,766,296 177,648 SH   DFND 13 0 0 177,648
ISHARES TR US TREAS BD ETF 46429B267   33,582,969 1,461,400 SH   DFND 15 1 0 1,461,399
ISHARES TR 20 YR TR BD ETF 464287432   124,604,700 1,426,826 SH   DFND 13 0 0 1,426,826
ISHARES TR 3YRTB ETF 464288125   8,804 131 SH   DFND 15 1 0 130
ISHARES TR 7-10 YR TRSY BD 464287440   2,092,606 22,635 SH   DFND 24 22,635 0 0
ISHARES TR ASIA 50 ETF 464288430   134,643 1,985 SH   DFND 13 0 0 1,985
ISHARES TR CHINA LG-CAP ETF 464287184   53,270,000 1,750,000 SH Call DFND 24 1,750,000 0 0
ISHARES TR COHEN STEER REIT 464287564   121 2 SH   DFND 4 0 0 2
ISHARES TR COHEN STEER REIT 464287564   9,808,223 162,765 SH   DFND 13 0 0 162,765
ISHARES TR CORE HIGH DV ETF 46429B663   193,424 1,723 SH   DFND 4 0 0 1,723
ISHARES TR CORE LT USDB ETF 464289479   4,439,750 91,259 SH   DFND 13 0 0 91,259
ISHARES TR CORE MSCI EAFE 46432F842   2,749,525,301 39,122,443 SH   DFND 15 26 0 39,122,417
ISHARES TR CORE MSCI EURO 46434V738   1,927,291 35,704 SH   DFND 15 1 0 35,703
ISHARES TR CORE MSCI TOTAL 46432F834   29,913,402 452,274 SH   DFND 4 0 0 452,274
ISHARES TR CORE S&P US GWT 464287671   84,360,845 605,388 SH   DFND 13 0 0 605,388
ISHARES TR CR 5 10 YR ETF 46435G417   12 0 SH   DFND 15 0 0 0
ISHARES TR CYBERSECURITY 46435U135   2,683 55 SH   DFND 13 0 0 55
ISHARES TR DOW JONES US ETF 464287846   5,573,921 38,954 SH   DFND 13 0 0 38,954
ISHARES TR DOW JONES US ETF 464287846   14,309 100 SH   DFND 48 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   39,992,851 413,021 SH   DFND 15 0 0 413,021
ISHARES TR EAFE SML CP ETF 464288273   6,394,606 105,261 SH   DFND 13 0 0 105,261
ISHARES TR EAFE SML CP ETF 464288273   165,544 2,725 SH   DFND 48 0 0 2,725
ISHARES TR ESG AWARE MSCI 46435U663   72,452 1,723 SH   DFND 17 0 0 1,723
ISHARES TR ESG AWRE 1 5 YR 46435G243   9,831,472 398,035 SH   DFND 13 0 0 398,035
ISHARES TR ESG AWRE 1 5 YR 46435G243   284,915 11,535 SH   DFND 48 0 0 11,535
ISHARES TR ESG AWRE USD ETF 46435G193   1,714,247 75,451 SH   DFND 4 0 0 75,451
ISHARES TR ESG MSCI LEADR 46435U218   1,130,375 10,970 SH   DFND 15 0 0 10,970
ISHARES TR ESG MSCI USA ETF 46436E767   1,710,734 34,407 SH   DFND 15 19 0 34,388
ISHARES TR EXPND TEC SC ETF 464287549   33,150,676 324,720 SH   DFND 15 0 0 324,720
ISHARES TR FUTURE AI & TECH 46435U556   92,675 2,500 SH   DFND 4 0 0 2,500
ISHARES TR GL CLEAN ENE ETF 464288224   3,823,007 335,941 SH   DFND 15 3 0 335,938
ISHARES TR GLB CNSM STP ETF 464288737   1,538,601 25,520 SH   DFND 13 0 0 25,520
ISHARES TR GLOB INDSTRL ETF 464288729   544,892 3,858 SH   DFND 13 0 0 3,858
ISHARES TR IBDS DEC28 ETF 46435U515   4,823,546 193,717 SH   DFND 13 0 0 193,717
ISHARES TR IBONDS 2027 TERM 46436E478   96,766 4,351 SH   DFND 13 0 0 4,351
ISHARES TR IBONDS 28 TRM TS 46436E833   14,727,718 672,388 SH   DFND 15 0 0 672,388
ISHARES TR IBONDS 29 TRM TS 46436E825   14,105,130 661,396 SH   DFND 13 0 0 661,396
ISHARES TR IBONDS DEC 2033 46436E148   2,772,394 117,325 SH   DFND 15 0 0 117,325
ISHARES TR IBONDS DEC 25 46435U432   4,854,174 182,385 SH   DFND 15 1 0 182,384
ISHARES TR IBONDS DEC 27 46435U283   6,854,874 272,668 SH   DFND 13 0 0 272,668
ISHARES TR IBONDS DEC 28 46435U325   5,739,428 227,936 SH   DFND 13 0 0 227,936
ISHARES TR IBOXX HI YD ETF 464288513   9,904,237 125,928 SH   DFND 4 0 0 125,928
ISHARES TR IBOXX INV CP ETF 464287242   64,093,316 599,900 SH Put DFND 24 599,900 0 0
ISHARES TR INTL DEV RE ETF 464288489   176,016 9,120 SH   DFND 48 0 0 9,120
ISHARES TR INVESTMENT GRADE 46435G219   96,572 2,177 SH   DFND 15 0 0 2,177
ISHARES TR ISHS 5-10YR INVT 464288638   1,298,104 25,201 SH   DFND 4 0 0 25,201
ISHARES TR MBS ETF 464288588   3,375,933 36,823 SH   DFND 4 0 0 36,823
ISHARES TR MICRO-CAP ETF 464288869   2,300,008 17,641 SH   DFND 13 0 0 17,641
ISHARES TR MODERT ALLOC ETF 464289875   11,961,892 275,366 SH   DFND 13 0 0 275,366
ISHARES TR MORNINGSTR US EQ 464287127   21,108,358 260,083 SH   DFND 13 0 0 260,083
ISHARES TR MRGSTR MD CP VAL 464288406   7,892,151 106,277 SH   DFND 15 1 0 106,276
ISHARES TR MSCI AC ASIA ETF 464288182   233,791 3,239 SH   DFND 4 0 0 3,239
ISHARES TR MSCI ACWI ETF 464288257   102,964,310 876,292 SH   DFND 4 0 0 876,292
ISHARES TR MSCI ACWI EX US 464288240   3,844,486 73,706 SH   DFND 13 0 0 73,706
ISHARES TR MSCI CHINA A 46434V514   13 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   32,195,847 455,322 SH   DFND 15 0 0 455,322
ISHARES TR MSCI EMG MKT ETF 464287234   117,334,247 2,805,697 SH   DFND 15 19 0 2,805,678
ISHARES TR MSCI EMG MKT ETF 464287234   233,522,880 5,584,000 SH Call DFND 24 5,584,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   15,411,174 139,783 SH   DFND 15 0 0 139,783
ISHARES TR MSCI LW CRB TG 46434V464   329,297 1,701 SH   DFND 15 0 0 1,701
ISHARES TR MSCI USA ESG SLC 464288802   27,312,154 224,625 SH   DFND 4 0 0 224,625
ISHARES TR MSCI USA MIN VOL 46429B697   17,100,688 192,597 SH   DFND 4 0 0 192,597
ISHARES TR MSCI USA MMENTM 46432F396   91,186,138 440,683 SH   DFND 15 1 0 440,682
ISHARES TR MSCI USA SMCP MN 46435G433   139,383 3,362 SH   DFND 15 1 0 3,361
ISHARES TR MSCI USA VALUE 46432F388   12,998,556 123,080 SH   DFND 15 0 0 123,080
ISHARES TR NATIONAL MUN ETF 464288414   482,708,260 4,530,345 SH   DFND 4 0 0 4,530,345
ISHARES TR NATIONAL MUN ETF 464288414   107,456,440 1,008,507 SH   DFND 13 0 0 1,008,507
ISHARES TR NEW ZEALAND ETF 464289123   316 7 SH   DFND 13 0 0 7
ISHARES TR RUS 1000 ETF 464287622   119,469,668 370,840 SH   DFND 13 0 0 370,840
ISHARES TR RUS 1000 ETF 464287622   66,776,036 207,276 SH   DFND 48 0 0 207,276
ISHARES TR RUS 1000 GRW ETF 464287614   640,922 1,596 SH   DFND 17 0 0 1,596
ISHARES TR RUS 1000 VAL ETF 464287598   270,247,419 1,459,771 SH   DFND 13 0 0 1,459,771
ISHARES TR RUS 1000 VAL ETF 464287598   46,142,727 249,245 SH   DFND 48 0 0 249,245
ISHARES TR RUS 2000 VAL ETF 464287630   36,778,692 224,028 SH   DFND 13 0 0 224,028
ISHARES TR RUS 2000 VAL ETF 464287630   25,602,147 155,949 SH   DFND 48 0 0 155,949
ISHARES TR RUS MD CP GR ETF 464287481   129,551,429 1,022,102 SH   DFND 48 0 0 1,022,102
ISHARES TR RUS MDCP VAL ETF 464287473   258,004,492 1,994,777 SH   DFND 15 2 0 1,994,775
ISHARES TR RUS MID CAP ETF 464287499   311,877,406 3,528,025 SH   DFND 13 0 0 3,528,025
ISHARES TR RUS MID CAP ETF 464287499   362,428,508 4,099,870 SH   DFND 48 0 0 4,099,870
ISHARES TR RUS TP200 GR ETF 464289438   43,686,535 185,687 SH   DFND 15 1 0 185,686
ISHARES TR RUSSELL 2000 ETF 464287655   2,176,654,864 9,850,900 SH Put DFND 4 9,850,900 0 0
ISHARES TR S&P 100 ETF 464287101   112,435,145 389,251 SH   DFND 15 23 0 389,228
ISHARES TR S&P 500 GRWT ETF 464287309   660,960 6,510 SH   DFND 17 0 0 6,510
ISHARES TR S&P MC 400GR ETF 464287606   202,363,897 2,225,491 SH   DFND 4 0 0 2,225,491
ISHARES TR S&P SML 600 GWT 464287887   14,563,375 107,582 SH   DFND 48 0 0 107,582
ISHARES TR SELECT DIVID ETF 464287168   64,864,612 494,056 SH   DFND 48 0 0 494,056
ISHARES TR SP SMCP600VL ETF 464287879   16,190,819 149,073 SH   DFND 48 0 0 149,073
ISHARES TR U.S. FIN SVC ETF 464287770   3,657 47 SH   DFND 4 0 0 47
ISHARES TR U.S. MED DVC ETF 464288810   40,691,113 697,362 SH   DFND 15 1 0 697,361
ISHARES TR U.S. REAL ES ETF 464287739   14,138,327 151,927 SH   DFND 4 151,926 0 1
ISHARES TR US CONSUM DISCRE 464287580   13,984,332 145,458 SH   DFND 13 0 0 145,458
ISHARES TR US HLTHCR PR ETF 464288828   7,244,853 150,966 SH   DFND 15 1 0 150,965
ISHARES TR US HOME CONS ETF 464288752   115,900 1,121 SH   DFND 4 0 0 1,121
ISHARES TR US OIL EQ&SV ETF 464288844   899,293 45,396 SH   DFND 15 1 0 45,395
ISHARES TR US OIL GS EX ETF 464288851   8,198,695 91,473 SH   DFND 15 2 0 91,471
ISHARES TR US TRSPRTION 464287192   10,630,061 157,319 SH   DFND 13 0 0 157,319
ISHARES TR USD INV GRDE ETF 464288620   158,684 3,156 SH   DFND 4 0 0 3,156
ISHARES TR YLD OPTIM BD 46434V787   20 1 SH   DFND 15 1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,165,119 402,843 SH   DFND 13 0 0 402,843
ISHARES TR 0-5YR HI YL CP 46434V407   20,197 474 SH   DFND 48 0 0 474
ISHARES TR 1 3 YR TREAS BD 464287457   26,929,610 328,490 SH   DFND 4 0 0 328,490
ISHARES TR 10-20 YR TRS ETF 464288653   331,929,189 3,334,631 SH   DFND 15 1 0 3,334,630
ISHARES TR 20 YR TR BD ETF 464287432   8,757,190 100,277 SH   DFND 48 0 0 100,277
ISHARES TR 20+ YEAR TR BD 46436E338   26 1 SH   DFND 15 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   40,457,411 350,129 SH   DFND 13 0 0 350,129
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,436 114 SH   DFND 4 0 0 114
ISHARES TR 0-5YR INVT GR CP 46434V100   695,503 13,983 SH   DFND 13 0 0 13,983
ISHARES TR 1 3 YR TREAS BD 464287457   278,847,674 3,401,411 SH   DFND 15 3 0 3,401,408
ISHARES TR 10-20 YR TRS ETF 464288653   69,033,408 693,524 SH   DFND 13 0 0 693,524
ISHARES TR 3 7 YR TREAS BD 464288661   152,352,565 1,318,499 SH   DFND 15 3 0 1,318,496
ISHARES TR 3 7 YR TREAS BD 464288661   9,247,929 80,034 SH   DFND 24 80,034 0 0
ISHARES TR CORE DIVID ETF 46435U861   35 1 SH   DFND 15 1 0 0
ISHARES TR CORE LT USDB ETF 464289479   8,937,220 183,705 SH   DFND 15 1 0 183,704
ISHARES TR CORE MSCI EAFE 46432F842   594,084,443 8,453,108 SH   DFND 13 0 0 8,453,108
ISHARES TR CORE MSCI EAFE 46432F842   126,895,108 1,805,565 SH   DFND 48 0 0 1,805,565
ISHARES TR CORE S&P MCP ETF 464287507   248,588,144 3,989,539 SH   DFND 48 0 0 3,989,539
ISHARES TR CORE S&P TTL STK 464287150   790,743,862 6,147,907 SH   DFND 13 0 0 6,147,907
ISHARES TR CORE S&P US VLU 464287663   53,178,841 574,348 SH   DFND 13 0 0 574,348
ISHARES TR CORE S&P500 ETF 464287200   2,415,657,210 4,103,515 SH   DFND 4 1,158 0 4,102,357
ISHARES TR CORE US AGGBD ET 464287226   5,522,622 56,993 SH   DFND 17 0 0 56,993
ISHARES TR CYBERSECURITY 46435U135   29,302 601 SH   DFND 15 1 0 600
ISHARES TR DOW JONES US ETF 464287846   14,406,462 100,681 SH   DFND 15 0 0 100,681
ISHARES TR EAFE GRWTH ETF 464288885   206,345 2,131 SH   DFND 17 0 0 2,131
ISHARES TR EAFE SML CP ETF 464288273   15,831,912 260,608 SH   DFND 15 1 0 260,607
ISHARES TR ESG MSCI LEADR 46435U218   99,822 969 SH   DFND 13 0 0 969
ISHARES TR ESG MSCI USA ETF 46436E767   2,643,016 53,158 SH   DFND 13 0 0 53,158
ISHARES TR EUROPE ETF 464287861   1,075,716 20,663 SH   DFND 4 0 0 20,663
ISHARES TR FLTG RATE NT ETF 46429B655   91,426,010 1,796,895 SH   DFND 15 1 0 1,796,894
ISHARES TR GL TIMB FORE ETF 464288174   440,329 5,768 SH   DFND 13 0 0 5,768
ISHARES TR GLOB HLTHCRE ETF 464287325   140,647 1,636 SH   DFND 4 0 0 1,636
ISHARES TR GLOBAL ENERG ETF 464287341   656,887 17,205 SH   DFND 4 0 0 17,205
ISHARES TR GLOBAL FINLS ETF 464287333   135,536 1,411 SH   DFND 4 0 0 1,411
ISHARES TR GLOBAL FINLS ETF 464287333   720,607 7,502 SH   DFND 13 0 0 7,502
ISHARES TR HDG MSCI EAFE 46434V803   15,946,358 458,888 SH   DFND 4 0 0 458,888
ISHARES TR HIGH YLD SYSTM B 46435G250   1,193 25 SH   DFND 15 0 0 25
ISHARES TR IBOND DEC 2030 46436E593   34,402,026 1,792,435 SH   DFND 15 0 0 1,792,435
ISHARES TR IBONDS 25 TRM HG 46435U168   9,351,479 403,081 SH   DFND 13 0 0 403,081
ISHARES TR IBONDS 26 TRM TS 46436E858   29,282,742 1,283,768 SH   DFND 15 1 0 1,283,767
ISHARES TR IBONDS 28 TR HI 46436E387   175,896 7,527 SH   DFND 15 0 0 7,527
ISHARES TR IBONDS 28 TRM TS 46436E833   28,769,349 1,313,453 SH   DFND 13 0 0 1,313,453
ISHARES TR IBONDS 29 TRM TS 46436E825   8,080,919 378,918 SH   DFND 15 0 0 378,918
ISHARES TR IBONDS DEC 2033 46436E130   7,599,602 302,773 SH   DFND 13 0 0 302,773
ISHARES TR IBONDS DEC 28 46435U325   9,677,681 384,340 SH   DFND 15 0 0 384,340
ISHARES TR IBOXX INV CP ETF 464287242   11,550,900 108,114 SH   DFND 48 0 0 108,114
ISHARES TR INTL EQTY FACTOR 46434V274   1,153,260 40,155 SH   DFND 13 0 0 40,155
ISHARES TR INTL SEL DIV ETF 464288448   12,291,351 448,917 SH   DFND 13 0 0 448,917
ISHARES TR 0-5 YR TIPS ETF 46429B747   32,355,922 321,629 SH   DFND 15 1 0 321,628
ISHARES TR 0-5YR INVT GR CP 46434V100   4,144,211 83,318 SH   DFND 15 1 0 83,317
ISHARES TR 1 3 YR TREAS BD 464287457   246 3 SH   DFND 17 0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661   34,665,000 300,000 SH Call DFND 24 300,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   97,034,721 1,049,592 SH   DFND 15 2 0 1,049,590
ISHARES TR AGENCY BOND ETF 464288166   14,129,040 130,873 SH   DFND 15 0 0 130,873
ISHARES TR BROAD USD HIGH 46435U853   312,200 8,486 SH   DFND 17 0 0 8,486
ISHARES TR CONSER ALLOC ETF 464289883   6,947,723 186,266 SH   DFND 15 1 0 186,265
ISHARES TR CORE DIV GRWTH 46434V621   144,164,348 2,350,250 SH   DFND 13 0 0 2,350,250
ISHARES TR CORE MSCI INTL 46435G326   24,098,729 373,797 SH   DFND 15 0 0 373,797
ISHARES TR CORE MSCI TOTAL 46432F834   85,803,147 1,297,296 SH   DFND 15 1 0 1,297,295
ISHARES TR CORE S&P MCP ETF 464287507   677,037,530 10,865,632 SH   DFND 4 0 0 10,865,632
ISHARES TR CORE S&P SCP ETF 464287804   2,776,226 24,095 SH   DFND 17 0 0 24,095
ISHARES TR CORE S&P TTL STK 464287150   4,084,571,769 31,756,894 SH   DFND 15 23 0 31,756,871
ISHARES TR CORE S&P US GWT 464287671   70,268,198 504,257 SH   DFND 15 0 0 504,257
ISHARES TR CORE S&P US VLU 464287663   68,479,553 739,600 SH   DFND 15 2 0 739,598
ISHARES TR CORE S&P500 ETF 464287200   5,815,547,206 9,878,962 SH   DFND 15 19 0 9,878,943
ISHARES TR EAFE SML CP ETF 464288273   1,538,008 25,317 SH   DFND 4 0 0 25,317
ISHARES TR EAFE VALUE ETF 464288877   16,722,661 318,709 SH   DFND 4 0 0 318,709
ISHARES TR ESG ADVNCD HY BD 46435G441   110,683 2,396 SH   DFND 13 0 0 2,396
ISHARES TR ESG AW MSCI EAFE 46435G516   1,275,802 16,756 SH   DFND 48 0 0 16,756
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,293,983 173,845 SH   DFND 15 0 0 173,845
ISHARES TR ESG AWRE USD ETF 46435G193   2,853,473 125,593 SH   DFND 13 0 0 125,593
ISHARES TR EXPND TEC SC ETF 464287549   27,564 270 SH   DFND 48 0 0 270
ISHARES TR EXPONENTIAL TECH 46434V381   2,326,660 38,999 SH   DFND 13 0 0 38,999
ISHARES TR FLTG RATE NT ETF 46429B655   13,646,169 268,203 SH   DFND 4 0 0 268,203
ISHARES TR FUTURE AI & TECH 46435U556   5,042 136 SH   DFND 13 0 0 136
ISHARES TR GLOB UTILITS ETF 464288711   1,604 25 SH   DFND 13 0 0 25
ISHARES TR GLOBAL EQUITY 46434V316   24 1 SH   DFND 15 1 0 0
ISHARES TR GLOBAL MATER ETF 464288695   79,475 1,023 SH   DFND 15 1 0 1,022
ISHARES TR GRWT ALLOCAT ETF 464289867   18,188,742 317,319 SH   DFND 13 0 0 317,319
ISHARES TR IBONDS 26 TRM TS 46436E858   20,902,491 916,374 SH   DFND 13 0 0 916,374
ISHARES TR IBONDS 27 ETF 46435UAA9   13,552,268 565,621 SH   DFND 13 0 0 565,621
ISHARES TR IBONDS DEC 26 46435U259   5,534,851 217,394 SH   DFND 15 0 0 217,394
ISHARES TR IBOXX INV CP ETF 464287242   256,095 2,397 SH   DFND 17 0 0 2,397
ISHARES TR INDIA 50 ETF 464289529   9,488,218 186,629 SH   DFND 15 1 0 186,628
ISHARES TR INTL DEV RE ETF 464288489   236,681 12,264 SH   DFND 15 1 0 12,263
ISHARES TR INTL DIV GRWTH 46435G524   492,710 7,250 SH   DFND 4 0 0 7,250
ISHARES TR INTL TREA BD ETF 464288117   57,899 1,507 SH   DFND 4 0 0 1,507
ISHARES TR ISHARES 25+ YR T 46436E577   3,715 376 SH   DFND 15 0 0 376
ISHARES TR ISHARES SEMICDTR 464287523   109,466,814 507,990 SH   DFND 15 2 0 507,988
ISHARES TR JPMORGAN USD EMG 464288281   529,877 5,951 SH   DFND 17 0 0 5,951
ISHARES TR JPMORGAN USD EMG 464288281   178,080 2,000 SH Put DFND 24 2,000 0 0
ISHARES TR JPX NIKKEI 400 464287382   970,707 13,709 SH   DFND 15 0 0 13,709
ISHARES TR MBS ETF 464288588   48,877,997 533,137 SH   DFND 13 0 0 533,137
ISHARES TR MBS ETF 464288588   15,980,282 174,305 SH   DFND 48 0 0 174,305
ISHARES TR MICRO-CAP ETF 464288869   3,227,818 24,757 SH   DFND 48 0 0 24,757
ISHARES TR MODERT ALLOC ETF 464289875   30,134,452 693,703 SH   DFND 15 0 0 693,703
ISHARES TR INTRM GOV CR ETF 464288612   2,020,345 19,383 SH   DFND 15 19 0 19,364
ISHARES TR ISHARES BIOTECH 464287556   22,274,333 168,477 SH   DFND 13 0 0 168,477
ISHARES TR ISHARES SEMICDTR 464287523   3,301,953 15,323 SH   DFND 4 1,226 0 14,097
ISHARES TR ISHS 1-5YR INVS 464288646   47,166,983 912,321 SH   DFND 13 0 0 912,321
ISHARES TR JPMORGAN USD EMG 464288281   38,108,230 427,990 SH   DFND 48 0 0 427,990
ISHARES TR MRGSTR MD CP ETF 464288208   76 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR MD CP GRW 464288307   30,044,156 397,777 SH   DFND 15 0 0 397,777
ISHARES TR MRGSTR MD CP VAL 464288406   4,485,539 60,403 SH   DFND 13 0 0 60,403
ISHARES TR MRNGSTR INC ETF 46432F875   57,091 2,931 SH   DFND 13 0 0 2,931
ISHARES TR MSCI ACWI EXUS 46435G847   32,367 1,005 SH   DFND 15 1 0 1,004
ISHARES TR MSCI DENMARK ETF 46429B523   214,983 2,021 SH   DFND 13 0 0 2,021
ISHARES TR MSCI EAFE ETF 464287465   189,323,584 2,503,949 SH   DFND 48 0 0 2,503,949
ISHARES TR MSCI EMG MKT ETF 464287234   244,814 5,854 SH   DFND 17 0 0 5,854
ISHARES TR MSCI INTL MOMENT 46434V449   135,986 3,636 SH   DFND 13 0 0 3,636
ISHARES TR MSCI INTL VLU FT 46435G409   23,638 872 SH   DFND 15 1 0 871
ISHARES TR MSCI KLD400 SOC 464288570   12,209,940 110,748 SH   DFND 13 0 0 110,748
ISHARES TR MSCI PERU AND GL 464289842   1,346,433 33,991 SH   DFND 15 1 0 33,990
ISHARES TR MSCI PHILIPS ETF 46429B408   1,438 57 SH   DFND 15 0 0 57
ISHARES TR MSCI UK SM ETF 46429B416   7 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   375,334 2,528 SH   DFND 15 1 0 2,527
ISHARES TR NATIONAL MUN ETF 464288414   11,608,942 108,953 SH   DFND 17 0 0 108,953
ISHARES TR NORTH AMERN NAT 464287374   920,677 21,546 SH   DFND 13 0 0 21,546
ISHARES TR PFD AND INCM SEC 464288687   234,240,272 7,450,390 SH   DFND 15 2 0 7,450,388
ISHARES TR PFD AND INCM SEC 464288687   2,955 94 SH   DFND 24 94 0 0
ISHARES TR RUS 1000 ETF 464287622   110,495,140 342,982 SH   DFND 15 12 0 342,970
ISHARES TR RUS 1000 GRW ETF 464287614   449,975,209 1,120,512 SH   DFND 4 0 0 1,120,512
ISHARES TR RUS 1000 GRW ETF 464287614   384,691,599 957,945 SH   DFND 13 0 0 957,945
ISHARES TR RUS 1000 VAL ETF 464287598   146,253 790 SH   DFND 17 0 0 790
ISHARES TR RUS 2000 GRW ETF 464287648   567,005 1,970 SH   DFND 17 0 0 1,970
ISHARES TR RUS MD CP GR ETF 464287481   247,658,650 1,953,914 SH   DFND 15 0 0 1,953,914
ISHARES TR RUS MID CAP ETF 464287499   1,494,950,899 16,911,209 SH   DFND 15 2 0 16,911,207
ISHARES TR RUSEL 2500 ETF 46435G268   4,488 66 SH   DFND 13 0 0 66
ISHARES TR S&P 500 GRWT ETF 464287309   441,903,741 4,352,445 SH   DFND 13 0 0 4,352,445
ISHARES TR S&P 500 GRWT ETF 464287309   84,618,859 833,437 SH   DFND 48 0 0 833,437
ISHARES TR S&P MC 400VL ETF 464287705   135,409,640 1,083,623 SH   DFND 15 0 0 1,083,623
ISHARES TR SHORT TREAS BD 464288679   70,112,212 636,747 SH   DFND 4 0 0 636,747
ISHARES TR SHORT TREAS BD 464288679   88,489,361 803,645 SH   DFND 13 0 0 803,645
ISHARES TR U S EQUITY FACTR 46434V282   697,465 11,557 SH   DFND 48 0 0 11,557
ISHARES TR U.S. INSRNCE ETF 464288786   22,120,055 174,904 SH   DFND 15 1 0 174,903
ISHARES TR U.S. PHARMA ETF 464288836   3,243,819 49,358 SH   DFND 15 1 0 49,357
ISHARES TR U.S. REAL ES ETF 464287739   9,306,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES TR U.S. TECH ETF 464287721   142,817,946 895,298 SH   DFND 15 1 0 895,297
ISHARES TR U.S. UTILITS ETF 464287697   1,954,644 20,316 SH   DFND 13 0 0 20,316
ISHARES TR US AER DEF ETF 464288760   74,446,071 512,185 SH   DFND 15 3 0 512,182
ISHARES TR US BR DEL SE ETF 464288794   9,199,973 63,844 SH   DFND 13 0 0 63,844
ISHARES TR US CONSM STAPLES 464287812   7,612,402 116,060 SH   DFND 13 0 0 116,060
ISHARES TR US CONSUM DISCRE 464287580   13,386,466 139,239 SH   DFND 15 0 0 139,239
ISHARES TR US HLTHCR PR ETF 464288828   2,646,896 55,155 SH   DFND 13 0 0 55,155
ISHARES TR US REGNL BKS ETF 464288778   9,459,925 187,846 SH   DFND 15 1 0 187,845
ISHARES TR US SML CAP EQT 46434V290   7,746,435 114,762 SH   DFND 4 0 0 114,762
ISHARES TR US TELECOM ETF 464287713   796,234 29,677 SH   DFND 4 0 0 29,677
ISHARES TR US TRSPRTION 464287192   5,590,126 82,731 SH   DFND 15 1 0 82,730
ISHARES TR USD GRN BOND ETF 46435U440   36 1 SH   DFND 15 1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,385,196 118,919 SH   DFND 4 12,222 0 106,697
ISHARES TR 20 YR TR BD ETF 464287432   1,746,600 20,000 SH   DFND 24 20,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,374,642 47,319 SH   DFND 4 0 0 47,319
ISHARES TR 7-10 YR TRSY BD 464287440   80,563,359 871,426 SH   DFND 13 0 0 871,426
ISHARES TR 7-10 YR TRSY BD 464287440   4,622,500 50,000 SH Call DFND 24 50,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291   64,383 1,376 SH   DFND 13 0 0 1,376
ISHARES TR AGENCY BOND ETF 464288166   2,104,593 19,494 SH   DFND 13 0 0 19,494
ISHARES TR BRAZIL SM-CP ETF 464289131   962 104 SH   DFND 13 0 0 104
ISHARES TR BROAD USD HIGH 46435U853   950,519,812 25,836,363 SH   DFND 15 15 0 25,836,348
ISHARES TR CHINA LG-CAP ETF 464287184   373,742 12,278 SH   DFND 48 0 0 12,278
ISHARES TR MRNGSTR INC ETF 46432F875   368,837 18,934 SH   DFND 15 1 0 18,933
ISHARES TR MSCI EAFE ETF 464287465   10,317,816 136,461 SH   DFND 24 136,461 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   24 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   22 1 SH   DFND 15 1 0 0
ISHARES TR MSCI QATAR ETF 46434V779   9 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   31 1 SH   DFND 15 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   15,814,005 466,490 SH   DFND 13 0 0 466,490
ISHARES TR MSCI UK ETF NEW 46435G334   514,433 15,175 SH   DFND 48 0 0 15,175
ISHARES TR MSCI USA ESG SLC 464288802   4,306,718 35,420 SH   DFND 13 0 0 35,420
ISHARES TR MSCI USA ESG SLC 464288802   3,258,977 26,803 SH   DFND 48 0 0 26,803
ISHARES TR MSCI USA MIN VOL 46429B697   84,289,410 949,312 SH   DFND 13 0 0 949,312
ISHARES TR MSCI USA MMENTM 46432F396   224,508 1,085 SH   DFND 48 0 0 1,085
ISHARES TR MSCI USA SZE FT 46432F370   74,547 502 SH   DFND 13 0 0 502
ISHARES TR NORTH AMERN NAT 464287374   9,138,371 213,863 SH   DFND 15 1 0 213,862
ISHARES TR PFD AND INCM SEC 464288687   58,051,095 1,846,409 SH   DFND 13 0 0 1,846,409
ISHARES TR PFD AND INCM SEC 464288687   8,849,543 281,474 SH   DFND 48 0 0 281,474
ISHARES TR RESIDENTIAL MULT 464288562   2,594,986 32,029 SH   DFND 15 1 0 32,028
ISHARES TR RUS 1000 ETF 464287622   190,114,348 590,124 SH   DFND 4 0 0 590,124
ISHARES TR RUS 1000 GRW ETF 464287614   770,961,822 1,919,821 SH   DFND 15 1 0 1,919,820
ISHARES TR RUS 2000 VAL ETF 464287630   74,035,712 450,970 SH   DFND 15 2 0 450,968
ISHARES TR RUS MD CP GR ETF 464287481   207,648,695 1,638,254 SH   DFND 4 0 0 1,638,254
ISHARES TR RUS MD CP GR ETF 464287481   75,623,380 596,634 SH   DFND 13 0 0 596,634
ISHARES TR RUS MDCP VAL ETF 464287473   61,694,404 476,994 SH   DFND 48 0 0 476,994
ISHARES TR RUS MID CAP ETF 464287499   845,267,805 9,561,853 SH   DFND 4 0 0 9,561,853
ISHARES TR RUS TOP 200 ETF 464289446   7,322,296 50,600 SH   DFND 15 1 0 50,599
ISHARES TR RUS TP200 GR ETF 464289438   65,600,331 278,830 SH   DFND 13 0 0 278,830
ISHARES TR RUSEL 2500 ETF 46435G268   219,398 3,226 SH   DFND 15 0 0 3,226
ISHARES TR 3 7 YR TREAS BD 464288661   5,777,500 50,000 SH Put DFND 24 50,000 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   8,979,841 117,215 SH   DFND 13 0 0 117,215
ISHARES TR BB RAT CORP BD 46435U473   12,190 265 SH   DFND 15 0 0 265
ISHARES TR BRAZIL SM-CP ETF 464289131   34,670 3,748 SH   DFND 15 0 0 3,748
ISHARES TR BROAD USD HIGH 46435U853   200,620,322 5,453,121 SH   DFND 4 0 0 5,453,121
ISHARES TR CHINA LG-CAP ETF 464287184   37,593,400 1,235,000 SH Put DFND 24 1,235,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   17,895,239 374,613 SH   DFND 13 0 0 374,613
ISHARES TR CORE HIGH DV ETF 46429B663   79,946,303 712,153 SH   DFND 13 0 0 712,153
ISHARES TR CORE HIGH DV ETF 46429B663   134,712 1,200 SH   DFND 48 0 0 1,200
ISHARES TR CORE MSCI PAC 46434V696   424,340 6,945 SH   DFND 4 0 0 6,945
ISHARES TR CORE S&P MCP ETF 464287507   10,729,782 172,200 SH   DFND 17 0 0 172,200
ISHARES TR CORE S&P SCP ETF 464287804   573,398,091 4,976,550 SH   DFND 4 0 0 4,976,550
ISHARES TR CORE TOTAL USD 46434V613   36,588,496 809,480 SH   DFND 48 0 0 809,480
ISHARES TR CORE US AGGBD ET 464287226   3,370,496,640 34,783,247 SH   DFND 15 22 0 34,783,225
ISHARES TR EAFE GRWTH ETF 464288885   21,303,762 220,012 SH   DFND 48 0 0 220,012
ISHARES TR EAFE VALUE ETF 464288877   117,585 2,241 SH   DFND 17 0 0 2,241
ISHARES TR EGSADVNCDMSCI EM 46436E742   31 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   8,160,114 194,057 SH   DFND 13 0 0 194,057
ISHARES TR ESG AWARE MSCI 46435U663   76,952 1,830 SH   DFND 48 0 0 1,830
ISHARES TR ESG AWR MSCI USA 46435G425   291,133 2,260 SH   DFND 48 0 0 2,260
ISHARES TR ESG AWR US AGRGT 46435U549   5,873,871 126,483 SH   DFND 13 0 0 126,483
ISHARES TR ESG AWR US AGRGT 46435U549   128,221 2,761 SH   DFND 48 0 0 2,761
ISHARES TR EUROPE ETF 464287861   7,292,284 140,075 SH   DFND 15 1 0 140,074
ISHARES TR EXPANDED TECH 464287515   40,138,909 400,908 SH   DFND 24 400,908 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,979,807 41,169 SH   DFND 13 0 0 41,169
ISHARES TR GENOMICS IMMUN 46435U192   63,907 2,824 SH   DFND 13 0 0 2,824
ISHARES TR GL CLEAN ENE ETF 464288224   218,075 19,163 SH   DFND 48 0 0 19,163
ISHARES TR RUSSELL 3000 ETF 464287689   54,507,730 163,075 SH   DFND 15 1 0 163,074
ISHARES TR S&P MC 400VL ETF 464287705   128,595,711 1,029,095 SH   DFND 4 0 0 1,029,095
ISHARES TR S&P SML 600 GWT 464287887   66,385,330 490,399 SH   DFND 15 0 0 490,399
ISHARES TR SELECT DIVID ETF 464287168   177,827,114 1,354,461 SH   DFND 15 4 0 1,354,457
ISHARES TR SHORT TREAS BD 464288679   247,937,809 2,251,729 SH   DFND 15 3 0 2,251,726
ISHARES TR TRS FLT RT BD 46434V860   29,418,288 582,886 SH   DFND 15 1 0 582,885
ISHARES TR U.S. FIN SVC ETF 464287770   16,471,954 211,695 SH   DFND 13 0 0 211,695
ISHARES TR U.S. INSRNCE ETF 464288786   5,924,361 46,844 SH   DFND 13 0 0 46,844
ISHARES TR U.S. MED DVC ETF 464288810   21,848,383 374,437 SH   DFND 13 0 0 374,437
ISHARES TR U.S. MED DVC ETF 464288810   811,298 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. REAL ES ETF 464287739   24,712,802 265,558 SH   DFND 15 1 0 265,557
ISHARES TR U.S. REAL ES ETF 464287739   13,961,699 150,029 SH   DFND 24 150,029 0 0
ISHARES TR US CONSM STAPLES 464287812   7,903,564 120,499 SH   DFND 15 1 0 120,498
ISHARES TR US HLTHCARE ETF 464287762   25,455,512 436,855 SH   DFND 13 0 0 436,855
ISHARES TR US HOME CONS ETF 464288752   42,660,594 412,618 SH   DFND 13 0 0 412,618
ISHARES TR US INDUSTRIALS 464287754   27,524,666 206,146 SH   DFND 13 0 0 206,146
ISHARES TR US OIL EQ&SV ETF 464288844   3,394,780 171,367 SH   DFND 13 0 0 171,367
ISHARES TR US OIL GS EX ETF 464288851   1,387,293 15,478 SH   DFND 13 0 0 15,478
ISHARES TR US OIL GS EX ETF 464288851   1,178,097 13,144 SH   DFND 48 0 0 13,144
ISHARES TR US SML CP VALUE 46436E536   16 0 SH   DFND 15 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   309,403 13,464 SH   DFND 4 0 0 13,464
ISHARES TR US TRSPRTION 464287192   1,622 24 SH   DFND 4 0 0 24
ISHARES TR 10+ YR INVST GRD 464289511   9,846,737 199,327 SH   DFND 13 0 0 199,327
ISHARES TR 10-20 YR TRS ETF 464288653   331,369 3,329 SH   DFND 48 0 0 3,329
ISHARES TR 20 YR TR BD ETF 464287432   246,174,720 2,818,902 SH   DFND 15 5 0 2,818,897
ISHARES TR 20 YR TR BD ETF 464287432   122,541,456 1,403,200 SH Call DFND 24 1,403,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   328,448 10,790 SH   DFND 4 0 0 10,790
ISHARES TR CHINA LG-CAP ETF 464287184   7,044,932 231,437 SH   DFND 13 0 0 231,437
ISHARES TR CMBS ETF 46429B366   92,040 1,950 SH   DFND 4 0 0 1,950
ISHARES TR CONV BD ETF 46435G102   45,788 539 SH   DFND 15 0 0 539
ISHARES TR CORE DIV GRWTH 46434V621   246,354 4,016 SH   DFND 48 0 0 4,016
ISHARES TR CORE HIGH DV ETF 46429B663   153,407,351 1,366,536 SH   DFND 15 4 0 1,366,532
ISHARES TR CORE MSCI EAFE 46432F842   1,139,017,488 16,206,851 SH   DFND 4 0 0 16,206,851
ISHARES TR CORE S&P MCP ETF 464287507   1,680,538,282 26,970,603 SH   DFND 15 22 0 26,970,581
ISHARES TR CORE S&P TTL STK 464287150   2,178,642,218 16,938,596 SH   DFND 4 0 0 16,938,596
ISHARES TR CORE S&P500 ETF 464287200   234,883 399 SH   DFND 24 399 0 0
ISHARES TR CORE US AGGBD ET 464287226   723,110,846 7,462,444 SH   DFND 13 0 0 7,462,444
ISHARES TR CORE US AGGBD ET 464287226   143,677,215 1,482,737 SH   DFND 48 0 0 1,482,737
ISHARES TR CRE U S REIT ETF 464288521   28,655 500 SH   DFND 4 0 0 500
ISHARES TR DEVSMCP EXNA ETF 464288497   208,241 3,881 SH   DFND 15 0 0 3,881
ISHARES TR EMGR MKT INF ETF 464288216   14 1 SH   DFND 15 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   41,482,214 544,815 SH   DFND 4 0 0 544,815
ISHARES TR ESG AW MSCI EAFE 46435G516   36,584,963 480,496 SH   DFND 13 0 0 480,496
ISHARES TR ESG AWARE MSCI 46435U663   22,754,456 541,129 SH   DFND 15 18 0 541,111
ISHARES TR ESG EAFE ETF 46436E759   457,897 7,086 SH   DFND 13 0 0 7,086
ISHARES TR EXPND TEC SC ETF 464287549   7,703,584 75,459 SH   DFND 13 0 0 75,459
ISHARES TR FALN ANGLS USD 46435G474   24,149 904 SH   DFND 13 0 0 904
ISHARES TR FLTG RATE NT ETF 46429B655   23,451,118 460,910 SH   DFND 13 0 0 460,910
ISHARES TR FLTG RATE NT ETF 46429B655   6,762,410 132,909 SH   DFND 48 0 0 132,909
ISHARES TR GLB CNSM STP ETF 464288737   2,142,247 35,532 SH   DFND 15 1 0 35,531
ISHARES TR GLOBAL ENERG ETF 464287341   3,391,560 88,831 SH   DFND 13 0 0 88,831
ISHARES TR GLOBAL REIT ETF 46434V647   3,334,587 139,115 SH   DFND 4 0 0 139,115
ISHARES TR GNMA BOND ETF 46429B333   32 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803   16,461,650 473,717 SH   DFND 13 0 0 473,717
ISHARES TR HDG MSCI EAFE 46434V803   7,284,504 209,626 SH   DFND 48 0 0 209,626
ISHARES TR IBONDS DEC 2031 46436E460   8,826,642 445,790 SH   DFND 13 0 0 445,790
ISHARES TR IBONDS DEC 2031 46436E486   28,802,942 1,415,378 SH   DFND 15 1 0 1,415,377
ISHARES TR IBONDS DEC 2033 46436E130   4,923,139 196,141 SH   DFND 15 0 0 196,141
ISHARES TR INTERNATIONAL SL 46434V266   32 1 SH   DFND 15 1 0 0
ISHARES TR INTL DIV GRWTH 46435G524   56 1 SH   DFND 15 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   147,852 5,400 SH   DFND 48 0 0 5,400
ISHARES TR MORNINGSTAR GRWT 464287119   22,019,906 245,758 SH   DFND 13 0 0 245,758
ISHARES TR MORNINGSTAR GRWT 464287119   101,875 1,137 SH   DFND 48 0 0 1,137
ISHARES TR MORNINGSTAR VALU 464288109   1,569,246 19,378 SH   DFND 13 0 0 19,378
ISHARES TR MORNINGSTAR VALU 464288109   87,215 1,077 SH   DFND 48 0 0 1,077
ISHARES TR MORNINGSTR US EQ 464287127   19,018,378 234,331 SH   DFND 15 0 0 234,331
ISHARES TR MSCI ACWI ETF 464288257   53,047,300 451,466 SH   DFND 15 0 0 451,466
ISHARES TR MSCI ACWI EX US 464288240   13,544,962 259,681 SH   DFND 15 1 0 259,680
ISHARES TR MSCI EAFE ETF 464287465   305,044,021 4,034,440 SH   DFND 15 16 0 4,034,424
ISHARES TR MSCI EAFE ETF 464287465   190,620,371 2,521,100 SH Call DFND 24 2,521,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   67,106,563 1,604,652 SH   DFND 13 0 0 1,604,652
ISHARES TR MSCI EMG MKT ETF 464287234   151,405,128 3,620,400 SH Put DFND 24 3,620,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   91,428,766 2,186,245 SH   DFND 48 0 0 2,186,245
ISHARES TR MSCI FINLAND ETF 46429B515   18 1 SH   DFND 15 1 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   24 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   523,763 14,110 SH   DFND 4 0 0 14,110
ISHARES TR CMBS ETF 46429B366   1,210,822 25,653 SH   DFND 13 0 0 25,653
ISHARES TR CMBS ETF 46429B366   645,507 13,676 SH   DFND 48 0 0 13,676
ISHARES TR CONSER ALLOC ETF 464289883   20,515 550 SH   DFND 4 0 0 550
ISHARES TR CORE 1 5 YR USD 46432F859   10,684,283 223,661 SH   DFND 15 0 0 223,661
ISHARES TR CORE DIV GRWTH 46434V621   235,832,493 3,844,677 SH   DFND 15 3 0 3,844,674
ISHARES TR CORE INTL AGGR 46435G672   1,298 26 SH   DFND 13 0 0 26
ISHARES TR CORE MSCI PAC 46434V696   1,571,510 25,720 SH   DFND 15 0 0 25,720
ISHARES TR CORE MSCI TOTAL 46432F834   16,355,898 247,292 SH   DFND 13 0 0 247,292
ISHARES TR CORE S&P SCP ETF 464287804   812,876,613 7,054,996 SH   DFND 15 17 0 7,054,979
ISHARES TR CORE S&P US GWT 464287671   72,880 523 SH   DFND 4 0 0 523
ISHARES TR CORE S&P500 ETF 464287200   12,330,491 20,946 SH   DFND 17 0 0 20,946
ISHARES TR CORE TOTAL USD 46434V613   332,808 7,363 SH   DFND 17 0 0 7,363
ISHARES TR CORE US AGGBD ET 464287226   973,925,718 10,050,833 SH   DFND 4 298,907 0 9,751,926
ISHARES TR CRE U S REIT ETF 464288521   1,559,965 27,220 SH   DFND 13 0 0 27,220
ISHARES TR CUR HD EURZN ETF 46434V639   4,045,138 112,867 SH   DFND 15 1 0 112,866
ISHARES TR EAFE GRWTH ETF 464288885   43,900,689 453,379 SH   DFND 4 0 0 453,379
ISHARES TR EAFE VALUE ETF 464288877   68,688,837 1,309,107 SH   DFND 15 2 0 1,309,105
ISHARES TR ESG ADVNCD HY BD 46435G441   456,178 9,875 SH   DFND 15 19 0 9,856
ISHARES TR ESG AW MSCI EAFE 46435G516   980,683 12,880 SH   DFND 17 0 0 12,880
ISHARES TR ESG AWR MSCI USA 46435G425   408,231 3,169 SH   DFND 17 0 0 3,169
ISHARES TR ESG AWRE 1 5 YR 46435G243   507,733 20,556 SH   DFND 4 0 0 20,556
ISHARES TR EXPANDED TECH 464287515   28,271,409 282,375 SH   DFND 13 0 0 282,375
ISHARES TR EXPND TEC SC ETF 464287549   91,268 894 SH   DFND 4 0 0 894
ISHARES TR EXPONENTIAL TECH 46434V381   2,029,288 34,015 SH   DFND 15 1 0 34,014
ISHARES TR FALN ANGLS USD 46435G474   11 0 SH   DFND 15 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   229,138 10,125 SH   DFND 15 0 0 10,125
ISHARES TR GL CLEAN ENE ETF 464288224   1,996,177 175,411 SH   DFND 4 66,585 0 108,826
ISHARES TR GLB INFRASTR ETF 464288372   1,846,998 35,335 SH   DFND 15 0 0 35,335
ISHARES TR GLOBAL REIT ETF 46434V647   730,525 30,477 SH   DFND 13 0 0 30,477
ISHARES TR GLOBAL REIT ETF 46434V647   1,631,135 68,049 SH   DFND 48 0 0 68,049
ISHARES TR GLOBAL TECH ETF 464287291   50,321,117 593,759 SH   DFND 15 0 0 593,759
ISHARES TR GRWT ALLOCAT ETF 464289867   96,444,987 1,682,571 SH   DFND 15 0 0 1,682,571
ISHARES TR HDG MSCI JAPAN 46434V886   219,493 5,150 SH   DFND 13 0 0 5,150
ISHARES TR IBONDS 2026 TERM 46436E528   12,678,699 547,676 SH   DFND 15 0 0 547,676
ISHARES TR IBONDS 25 TRM TS 46436E866   19,008,465 815,114 SH   DFND 13 0 0 815,114
ISHARES TR IBONDS 27 TRM TS 46436E841   6,072,434 273,574 SH   DFND 15 1 0 273,573
ISHARES TR IBONDS DEC 2031 46436E460   33,117,322 1,672,592 SH   DFND 15 0 0 1,672,592
ISHARES TR IBONDS DEC 2031 46436E486   48,176,264 2,367,384 SH   DFND 13 0 0 2,367,384
ISHARES TR IBONDS DEC 2032 46436E312   54,176,237 2,204,078 SH   DFND 15 0 0 2,204,078
ISHARES TR IBONDS DEC 27 46435U283   128,214 5,100 SH   DFND 4 0 0 5,100
ISHARES TR IBOXX HI YD ETF 464288513   75,840,985 964,285 SH   DFND 13 0 0 964,285
ISHARES TR IBOXX HI YD ETF 464288513   6,033,871 76,718 SH   DFND 48 0 0 76,718
ISHARES TR INDIA 50 ETF 464289529   3,784,123 74,432 SH   DFND 13 0 0 74,432
ISHARES TR INTL DEV RE ETF 464288489   1,590,860 82,428 SH   DFND 4 0 0 82,428
ISHARES TR INTL TREA BD ETF 464288117   3,394,631 88,356 SH   DFND 15 0 0 88,356
ISHARES TR ISHS 5-10YR INVT 464288638   167,559,818 3,252,957 SH   DFND 15 0 0 3,252,957
ISHARES TR JPX NIKKEI 400 464287382   68,895 973 SH   DFND 13 0 0 973
ISHARES TR LATN AMER 40 ETF 464287390   310,932 14,870 SH   DFND 13 0 0 14,870
ISHARES TR LATN AMER 40 ETF 464287390   73,185 3,500 SH   DFND 48 0 0 3,500
ISHARES TR MBS ETF 464288588   167,235,313 1,824,120 SH   DFND 15 1 0 1,824,119
ISHARES TR MICRO-CAP ETF 464288869   4,449,609 34,128 SH   DFND 4 0 0 34,128
ISHARES TR MORNINGSTAR GRWT 464287119   38,603,072 430,838 SH   DFND 15 1 0 430,837
ISHARES TR MORTGE REL ETF 46435G342   5,379,318 251,959 SH   DFND 13 0 0 251,959
ISHARES TR MRGSTR SM CP ETF 464288505   1,244,115 21,208 SH   DFND 15 1 0 21,207
ISHARES TR MSCI IRELAND ETF 46429B507   11,452 195 SH   DFND 13 0 0 195
ISHARES TR MSCI JP VALUE 46435U374   19 1 SH   DFND 15 1 0 0
ISHARES TR MSCI PERU AND GL 464289842   878,713 22,183 SH   DFND 13 0 0 22,183
ISHARES TR MSCI UAE ETF 46434V761   2 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   28,781 849 SH   DFND 4 0 0 849
ISHARES TR MSCI USA MIN VOL 46429B697   11,478,771 129,280 SH   DFND 48 0 0 129,280
ISHARES TR MSCI USA MMENTM 46432F396   46,845,919 226,396 SH   DFND 13 0 0 226,396
ISHARES TR MSCI USA QLT FCT 46432F339   170,066 955 SH   DFND 17 0 0 955
ISHARES TR NATIONAL MUN ETF 464288414   375,569,750 3,524,822 SH   DFND 15 2 0 3,524,820
ISHARES TR NEW YORK MUN ETF 464288323   2,059,554 38,699 SH   DFND 15 2 0 38,697
ISHARES TR NEW ZEALAND ETF 464289123   88,129 1,950 SH   DFND 15 0 0 1,950
ISHARES TR RUS 2000 GRW ETF 464287648   34,441,568 119,664 SH   DFND 13 0 0 119,664
ISHARES TR RUS 2000 GRW ETF 464287648   43,099,318 149,744 SH   DFND 48 0 0 149,744
ISHARES TR RUS MDCP VAL ETF 464287473   84,896,276 656,381 SH   DFND 13 0 0 656,381
ISHARES TR RUSSELL 2000 ETF 464287655   11,451,252 51,825 SH   DFND 17 0 0 51,825
ISHARES TR S&P 500 VAL ETF 464287408   397,465,051 2,082,277 SH   DFND 13 0 0 2,082,277
ISHARES TR S&P 500 VAL ETF 464287408   14,830,612 77,696 SH   DFND 48 0 0 77,696
ISHARES TR S&P MC 400GR ETF 464287606   162,927,395 1,791,789 SH   DFND 15 1 0 1,791,788
ISHARES TR S&P MC 400VL ETF 464287705   75,257,817 602,255 SH   DFND 13 0 0 602,255
ISHARES TR S&P MC 400VL ETF 464287705   106,460,172 851,954 SH   DFND 48 0 0 851,954
ISHARES TR S&P SML 600 GWT 464287887   42,648,048 315,048 SH   DFND 4 0 0 315,048
ISHARES TR U.S. FINLS ETF 464287788   24,087,683 217,830 SH   DFND 13 0 0 217,830
ISHARES TR U.S. MED DVC ETF 464288810   103,163 1,768 SH   DFND 4 0 0 1,768
ISHARES TR US INFRASTRUC 46435U713   12,326,407 266,286 SH   DFND 15 0 0 266,286
ISHARES TR US OIL GS EX ETF 464288851   229,453 2,560 SH   DFND 4 0 0 2,560
ISHARES TR US SML CAP EQT 46434V290   78,072,593 1,156,631 SH   DFND 13 0 0 1,156,631
ISHARES TR US SML CAP EQT 46434V290   1,044,225 15,470 SH   DFND 48 0 0 15,470
ISHARES TR US TREAS BD ETF 46429B267   6,414,267 279,124 SH   DFND 13 0 0 279,124
ISHARES TR 1 3 YR TREAS BD 464287457   139,723,309 1,704,358 SH   DFND 13 0 0 1,704,358
ISHARES TR 1 3 YR TREAS BD 464287457   4,023,087 49,074 SH   DFND 48 0 0 49,074
ISHARES TR 3 7 YR TREAS BD 464288661   3,870,347 33,495 SH   DFND 48 0 0 33,495
ISHARES TR 7-10 YR TRSY BD 464287440   967,489 10,465 SH   DFND 48 0 0 10,465
ISHARES TR ASIA 50 ETF 464288430   2,759,907 40,689 SH   DFND 15 1 0 40,688
ISHARES TR BROAD USD HIGH 46435U853   202,822,728 5,512,985 SH   DFND 13 0 0 5,512,985
ISHARES TR BROAD USD HIGH 46435U853   10,994,618 298,848 SH   DFND 48 0 0 298,848
ISHARES TR CALIF MUN BD ETF 464288356   19,698,248 343,894 SH   DFND 13 0 0 343,894
ISHARES TR COHEN STEER REIT 464287564   10,464,277 173,652 SH   DFND 15 1 0 173,651
ISHARES TR CONSER ALLOC ETF 464289883   2,285,659 61,278 SH   DFND 13 0 0 61,278
ISHARES TR GLB INFRASTR ETF 464288372   833,264 15,942 SH   DFND 13 0 0 15,942
ISHARES TR GLOB INDSTRL ETF 464288729   2,407,474 17,047 SH   DFND 15 1 0 17,046
ISHARES TR GLOBAL FINLS ETF 464287333   677,425 7,052 SH   DFND 15 0 0 7,052
ISHARES TR GLOBAL TECH ETF 464287291   3,024,219 35,684 SH   DFND 4 0 0 35,684
ISHARES TR HDG MSCI EAFE 46434V803   27,196,120 782,622 SH   DFND 15 0 0 782,622
ISHARES TR IBOND DEC 2030 46436E593   13,642,333 710,801 SH   DFND 13 0 0 710,801
ISHARES TR IBONDS 25 TRM TS 46436E866   45,716,578 1,960,402 SH   DFND 15 1 0 1,960,401
ISHARES TR IBONDS 27 TRM TS 46436E841   27,488,327 1,238,397 SH   DFND 13 0 0 1,238,397
ISHARES TR IBONDS DEC 2032 46436E296   63,825 2,875 SH   DFND 13 0 0 2,875
ISHARES TR IBONDS DEC 2033 46436E148   6,408,286 271,193 SH   DFND 13 0 0 271,193
ISHARES TR IBONDS DEC 27 46435U283   16,238,077 645,906 SH   DFND 15 0 0 645,906
ISHARES TR IBONDS DEC 28 46435U325   99,461 3,950 SH   DFND 4 0 0 3,950
ISHARES TR IBONDS DEC2026 46435GAA0   27,683,628 1,150,129 SH   DFND 15 0 0 1,150,129
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,409,936 375,646 SH   DFND 13 0 0 375,646
ISHARES TR IBOXX HI YD ETF 464288513   18,512,716 235,381 SH   DFND 24 235,381 0 0
ISHARES TR IBOXX INV CP ETF 464287242   150,784,574 1,411,312 SH   DFND 4 0 0 1,411,312
ISHARES TR IBOXX INV CP ETF 464287242   10,587,203 99,094 SH   DFND 24 99,094 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   5,044,804 175,654 SH   DFND 15 15 0 175,639
ISHARES TR INTL SEL DIV ETF 464288448   56,964,998 2,080,533 SH   DFND 15 2 0 2,080,531
ISHARES TR INTRM GOV CR ETF 464288612   497,907 4,777 SH   DFND 13 0 0 4,777
ISHARES TR ISHARES BIOTECH 464287556   59,738,295 451,844 SH   DFND 15 2 0 451,842
ISHARES TR ISHS 1-5YR INVS 464288646   145,338,390 2,811,188 SH   DFND 15 2 0 2,811,186
ISHARES TR ISHS 5-10YR INVT 464288638   33,673,211 653,722 SH   DFND 13 0 0 653,722
ISHARES TR JPMORGAN USD EMG 464288281   289,166,571 3,247,603 SH   DFND 4 0 0 3,247,603
ISHARES TR MORNINGSTAR VALU 464288109   14,689,536 181,398 SH   DFND 15 1 0 181,397
ISHARES TR MRGSTR SM CP GR 464288604   6,466,019 130,733 SH   DFND 15 1 0 130,732
ISHARES TR MSCI AC ASIA ETF 464288182   1,756,026 24,328 SH   DFND 15 0 0 24,328
ISHARES TR MSCI ACWI ETF 464288257   43,236,991 367,974 SH   DFND 13 0 0 367,974
ISHARES TR MSCI ACWI ETF 464288257   27,397,593 233,171 SH   DFND 48 0 0 233,171
ISHARES TR MSCI ACWI EX US 464288240   358,078 6,865 SH   DFND 4 0 0 6,865
ISHARES TR MSCI CHINA ETF 46429B671   395,991 8,451 SH   DFND 13 0 0 8,451
ISHARES TR MSCI EMG MKT ETF 464287234   185,929,671 4,445,951 SH   DFND 4 1,185,215 0 3,260,736
ISHARES TR MSCI INDIA ETF 46429B598   57,776,720 1,097,582 SH   DFND 15 2 0 1,097,580
ISHARES TR MSCI INDONIA ETF 46429B309   222 12 SH   DFND 13 0 0 12
ISHARES TR MSCI INTL QUALTY 46434V456   28,264,874 761,446 SH   DFND 13 0 0 761,446
ISHARES TR MSCI USA ESG SLC 464288802   12,026,105 98,907 SH   DFND 15 19 0 98,888
ISHARES TR MSCI USA MIN VOL 46429B697   215,385,825 2,425,789 SH   DFND 15 1 0 2,425,788
ISHARES TR MSCI USA MMENTM 46432F396   316,381 1,529 SH   DFND 4 0 0 1,529
ISHARES TR MSCI USA QLT FCT 46432F339   481,269,445 2,702,546 SH   DFND 15 1 0 2,702,545
ISHARES TR MSCI USA SMCP MN 46435G433   429,857 10,368 SH   DFND 4 0 0 10,368
ISHARES TR RUS 1000 VAL ETF 464287598   206,257,221 1,114,121 SH   DFND 4 13,204 0 1,100,917
ISHARES TR RUS 2000 GRW ETF 464287648   55,411,682 192,522 SH   DFND 4 0 0 192,522
ISHARES TR RUS 2000 VAL ETF 464287630   30,906,480 188,259 SH   DFND 4 6,532 0 181,727
ISHARES TR RUS MDCP VAL ETF 464287473   121,718,123 941,071 SH   DFND 4 0 0 941,071
ISHARES TR RUSSELL 2000 ETF 464287655   1,445,016,728 6,539,721 SH   DFND 15 21 0 6,539,700
ISHARES TR RUSSELL 2000 ETF 464287655   530,304 2,400 SH Put DFND 48 100 0 2,300
ISHARES TR RUSSELL 3000 ETF 464287689   36,451,300 109,054 SH   DFND 4 0 0 109,054
ISHARES TR S&P 500 VAL ETF 464287408   159,404,842 835,105 SH   DFND 4 117,702 0 717,403
ISHARES TR S&P SML 600 GWT 464287887   45,454,310 335,778 SH   DFND 13 0 0 335,778
ISHARES TR SELECT DIVID ETF 464287168   175,523,964 1,336,918 SH   DFND 4 0 0 1,336,918
ISHARES TR SELECT DIVID ETF 464287168   88,778,586 676,202 SH   DFND 13 0 0 676,202
ISHARES TR SELF DRIVNG EV 46435U366   176,993 6,055 SH   DFND 15 1 0 6,054
ISHARES TR SHRT NAT MUN ETF 464288158   6,329 60 SH   DFND 4 0 0 60
ISHARES TR SHRT NAT MUN ETF 464288158   17,496,015 165,870 SH   DFND 13 0 0 165,870
ISHARES TR SP SMCP600VL ETF 464287879   51,498,979 474,164 SH   DFND 13 0 0 474,164
ISHARES TR TIPS BD ETF 464287176   62,296,752 584,671 SH   DFND 15 2 0 584,669
ISHARES TR U.S. ENERGY ETF 464287796   32,496,452 713,110 SH   DFND 15 0 0 713,110
ISHARES TR U.S. FIN SVC ETF 464287770   13,869,257 178,245 SH   DFND 15 1 0 178,244
ISHARES TR U.S. FINLS ETF 464287788   30,759,503 278,165 SH   DFND 15 0 0 278,165
ISHARES TR U.S. REAL ES ETF 464287739   10,285,583 110,526 SH   DFND 13 0 0 110,526
ISHARES TR US HLTHCARE ETF 464287762   32,700,289 561,185 SH   DFND 15 0 0 561,185
ISHARES TR US HOME CONS ETF 464288752   10,339,000 100,000 SH   DFND 24 100,000 0 0
ISHARES TR US INDUSTRIALS 464287754   33,060,330 247,606 SH   DFND 15 2 0 247,604
ISHARES TR US TREAS BD ETF 46429B267   193,859 8,436 SH   DFND 48 0 0 8,436
ISHARES TR USD INV GRDE ETF 464288620   1,284,593 25,549 SH   DFND 13 0 0 25,549
ISHARES TR USD INV GRDE ETF 464288620   6,687 133 SH   DFND 48 0 0 133
ISHARES TR CORE DIVID ETF 46435U861   2,133 45 SH   DFND 13 0 0 45
ISHARES TR CORE INTL AGGR 46435G672   104,595 2,095 SH   DFND 15 0 0 2,095
ISHARES TR CORE MSCI EAFE 46432F842   11,095,806 157,880 SH   DFND 17 0 0 157,880
ISHARES TR CORE MSCI EURO 46434V738   814,234 15,084 SH   DFND 13 0 0 15,084
ISHARES TR CORE MSCI TOTAL 46432F834   677,670 10,246 SH   DFND 48 0 0 10,246
ISHARES TR CORE S&P TTL STK 464287150   12,801,806 99,532 SH   DFND 17 0 0 99,532
ISHARES TR CORE TOTAL USD 46434V613   343,798,703 7,606,166 SH   DFND 4 0 0 7,606,166
ISHARES TR CORE TOTAL USD 46434V613   305,323,310 6,754,940 SH   DFND 13 0 0 6,754,940
ISHARES TR EAFE GRWTH ETF 464288885   31,561,543 325,948 SH   DFND 13 0 0 325,948
ISHARES TR ESG ADV TTL USD 46436E619   700,962 16,501 SH   DFND 13 0 0 16,501
ISHARES TR ESG AWR MSCI USA 46435G425   73,445,048 570,137 SH   DFND 4 0 0 570,137
ISHARES TR ESG AWR MSCI USA 46435G425   55,443,186 430,393 SH   DFND 13 0 0 430,393
ISHARES TR ESG AWR US AGRGT 46435U549   8,313,085 179,007 SH   DFND 4 0 0 179,007
ISHARES TR ESG AWRE USD ETF 46435G193   4,938,677 217,371 SH   DFND 15 0 0 217,371
ISHARES TR ESG MSCI USA ETF 46436E767   244,125 4,910 SH   DFND 4 0 0 4,910
ISHARES TR EXPANDED TECH 464287515   87,205 871 SH   DFND 4 871 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,232,461 33,247 SH   DFND 15 1 0 33,246
ISHARES TR GBL COMM SVC ETF 464287275   261,009 2,700 SH   DFND 4 0 0 2,700
ISHARES TR GL CLEAN ENE ETF 464288224   682,927 60,011 SH   DFND 13 0 0 60,011
ISHARES TR GL TIMB FORE ETF 464288174   485,238 6,356 SH   DFND 15 0 0 6,356
ISHARES TR GLB CNS DISC ETF 464288745   2,941,619 15,957 SH   DFND 15 1 0 15,956
ISHARES TR GLOB HLTHCRE ETF 464287325   5,459,659 63,507 SH   DFND 13 0 0 63,507
ISHARES TR GLOB HLTHCRE ETF 464287325   288,171 3,352 SH   DFND 48 0 0 3,352
ISHARES TR GLOBAL 100 ETF 464287572   20,911,507 207,517 SH   DFND 15 1 0 207,516
ISHARES TR GLOBAL MATER ETF 464288695   4,751,200 61,148 SH   DFND 13 0 0 61,148
ISHARES TR GOV/CRED BD ETF 464288596   8,689 85 SH   DFND 13 0 0 85
ISHARES TR HDG MSCI JAPAN 46434V886   3,383,270 79,382 SH   DFND 15 0 0 79,382
ISHARES TR IBDS DEC28 ETF 46435U515   30,512,154 1,225,388 SH   DFND 15 0 0 1,225,388
ISHARES TR IBONDS 2026 TERM 46436E528   6,069,189 262,168 SH   DFND 13 0 0 262,168
ISHARES TR IBONDS 2027 TERM 46436E478   989,524 44,493 SH   DFND 15 0 0 44,493
ISHARES TR IBONDS 25 TRM HG 46435U168   8,844,423 381,225 SH   DFND 15 1 0 381,224
ISHARES TR IBONDS 27 ETF 46435UAA9   30,928,552 1,290,841 SH   DFND 15 1 0 1,290,840
ISHARES TR IBONDS 28 TR HI 46436E387   1,134,620 48,553 SH   DFND 13 0 0 48,553
ISHARES TR IBONDS DEC 2029 46436E163   391,811 15,685 SH   DFND 15 0 0 15,685
ISHARES TR IBONDS DEC 2030 46436E726   8,652,231 405,067 SH   DFND 13 0 0 405,067
ISHARES TR IBONDS DEC 25 46435U432   8,443,130 317,232 SH   DFND 13 0 0 317,232
ISHARES TR IBONDS DEC 29 46436E205   2,596,441 113,879 SH   DFND 13 0 0 113,879
ISHARES TR IBOXX HI YD ETF 464288513   247,432,065 3,145,990 SH   DFND 15 20 0 3,145,970
ISHARES TR IBOXX HI YD ETF 464288513   94,380,000 1,200,000 SH Call DFND 24 1,200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   335,899,161 3,143,945 SH   DFND 15 1 0 3,143,944
ISHARES TR IBOXX INV CP ETF 464287242   53,409,316 499,900 SH Call DFND 24 499,900 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,796,856 55,616 SH   DFND 48 0 0 55,616
ISHARES TR ISHARES BIOTECH 464287556   4,901,554 37,074 SH   DFND 4 0 0 37,074
ISHARES TR ISHS 1-5YR INVS 464288646   11,699,038 226,287 SH   DFND 4 0 0 226,287
ISHARES TR ISHS 5-10YR INVT 464288638   1,500,744 29,135 SH   DFND 48 0 0 29,135
ISHARES TR JPMORGAN USD EMG 464288281   974,322,925 10,942,530 SH   DFND 15 15 0 10,942,515
ISHARES TR LATN AMER 40 ETF 464287390   216,544 10,356 SH   DFND 4 0 0 10,356
ISHARES TR MICRO-CAP ETF 464288869   5,064,799 38,846 SH   DFND 15 1 0 38,845
ISHARES TR MRGSTR MD CP ETF 464288208   3,366,363 44,207 SH   DFND 13 0 0 44,207
ISHARES TR MRGSTR MD CP GRW 464288307   13,188,426 174,612 SH   DFND 13 0 0 174,612
ISHARES TR MRNING SM CP ETF 464288703   4,005,971 63,176 SH   DFND 15 1 0 63,175
ISHARES TR MSCI AC ASIA ETF 464288182   162,405 2,250 SH   DFND 48 0 0 2,250
ISHARES TR MSCI EAFE MIN VL 46429B689   11,408,732 161,345 SH   DFND 13 0 0 161,345
ISHARES TR MSCI EURO FL ETF 464289180   26,515 1,138 SH   DFND 4 0 0 1,138
ISHARES TR MSCI INTL VLU FT 46435G409   43,620 1,609 SH   DFND 13 0 0 1,609
ISHARES TR MSCI KLD400 SOC 464288570   221 2 SH   DFND 4 0 0 2
ISHARES TR MSCI NORWAY ETF 46429B499   12,298 548 SH   DFND 15 1 0 547
ISHARES TR MSCI POLAND ETF 46429B606   801,930 38,425 SH   DFND 13 0 0 38,425
ISHARES TR MSCI USA QLT FCT 46432F339   96,502,620 541,906 SH   DFND 4 0 0 541,906
ISHARES TR MSCI USA SMCP MN 46435G433   242,180 5,841 SH   DFND 13 0 0 5,841
ISHARES TR MSCI USA VALUE 46432F388   287,893 2,726 SH   DFND 4 0 0 2,726
ISHARES TR MSCI USA VALUE 46432F388   11,141,290 105,495 SH   DFND 13 0 0 105,495
ISHARES TR RUS 1000 GRW ETF 464287614   206,553,476 514,352 SH   DFND 48 0 0 514,352
ISHARES TR RUS TP200 VL ETF 464289420   10,568,760 133,731 SH   DFND 15 0 0 133,731
ISHARES TR RUSSELL 2000 ETF 464287655   500,474,400 2,265,000 SH Call DFND 4 2,265,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   163,912,989 741,822 SH   DFND 24 741,822 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,749,319 38,143 SH   DFND 13 0 0 38,143
ISHARES TR S&P 100 ETF 464287101   20,692,925 71,639 SH   DFND 4 0 0 71,639
ISHARES TR S&P 500 GRWT ETF 464287309   828,516,418 8,160,311 SH   DFND 15 1 0 8,160,310
ISHARES TR SELECT DIVID ETF 464287168   1,857,360 14,147 SH   DFND 17 0 0 14,147
ISHARES TR SP SMCP600VL ETF 464287879   23,186,171 213,481 SH   DFND 4 0 0 213,481
ISHARES TR TIPS BD ETF 464287176   33,624,483 315,575 SH   DFND 13 0 0 315,575
ISHARES TR TIPS BD ETF 464287176   2,905,702 27,271 SH   DFND 48 0 0 27,271
ISHARES TR TRS FLT RT BD 46434V860   6,843,960 135,605 SH   DFND 13 0 0 135,605
ISHARES TR U S EQUITY FACTR 46434V282   73,130,624 1,211,775 SH   DFND 15 20 0 1,211,755
ISHARES TR U.S. PHARMA ETF 464288836   691,495 10,522 SH   DFND 13 0 0 10,522
ISHARES TR U.S. TECH ETF 464287721   81,716,523 512,265 SH   DFND 13 0 0 512,265
ISHARES TR U.S. TECH ETF 464287721   970,520 6,084 SH   DFND 48 0 0 6,084
ISHARES TR U.S. UTILITS ETF 464287697   8,956,980 93,098 SH   DFND 15 1 0 93,097
ISHARES TR ULTRA SHORT-TERM 46434V878   123 2 SH   DFND 15 2 0 0
ISHARES TR US AER DEF ETF 464288760   45,230,118 311,181 SH   DFND 13 0 0 311,181
ISHARES TR US AER DEF ETF 464288760   122,675 844 SH   DFND 48 0 0 844
ISHARES TR US BR DEL SE ETF 464288794   7,575,789 52,573 SH   DFND 15 1 0 52,572
ISHARES TR US CONSM STAPLES 464287812   100,549 1,533 SH   DFND 48 0 0 1,533
ISHARES TR US FIXED INC BAL 46435U796   47 1 SH   DFND 15 1 0 0
ISHARES TR US HOME CONS ETF 464288752   12,002,578 116,090 SH   DFND 15 2 0 116,088
ISHARES TR USD INV GRDE ETF 464288620   13,631,510 271,112 SH   DFND 15 1 0 271,111
ISHARES TR MSCI AC ASIA ETF 464288182   244,401 3,386 SH   DFND 13 0 0 3,386
ISHARES TR MSCI CHINA ETF 46429B671   1,942,717 41,458 SH   DFND 15 3 0 41,455
ISHARES TR MSCI EAFE ETF 464287465   7,528,639 99,572 SH   DFND 17 0 0 99,572
ISHARES TR MSCI EAFE ETF 464287465   171,566,651 2,269,100 SH Put DFND 24 2,269,100 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   59,821 846 SH   DFND 4 0 0 846
ISHARES TR MSCI EURO FL ETF 464289180   226,731 9,731 SH   DFND 13 0 0 9,731
ISHARES TR MSCI INDIA ETF 46429B598   21,670,361 411,671 SH   DFND 4 0 0 411,671
ISHARES TR MSCI IRELAND ETF 46429B507   19,452 331 SH   DFND 15 0 0 331
ISHARES TR MSCI KOKUSAI ETF 464288265   113 1 SH   DFND 15 1 0 0
ISHARES TR MSCI LW CRB TG 46434V464   95,633 494 SH   DFND 13 0 0 494
ISHARES TR MSCI USA QLT FCT 46432F339   338,244,898 1,899,399 SH   DFND 13 0 0 1,899,399
ISHARES TR MSCI USA SMCP MN 46435G433   54,520 1,315 SH   DFND 48 0 0 1,315
ISHARES TR NATIONAL MUN ETF 464288414   152,741,449 1,433,519 SH   DFND 48 0 0 1,433,519
ISHARES TR RUS 1000 VAL ETF 464287598   640,565,981 3,460,088 SH   DFND 15 3 0 3,460,085
ISHARES TR RUS 2000 GRW ETF 464287648   105,151,224 365,336 SH   DFND 15 1 0 365,335
ISHARES TR RUS MD CP GR ETF 464287481   242,600 1,914 SH   DFND 17 0 0 1,914
ISHARES TR RUS MID CAP ETF 464287499   5,435,097 61,483 SH   DFND 17 0 0 61,483
ISHARES TR RUSSELL 2000 ETF 464287655   1,890,676,942 8,556,648 SH   DFND 4 6,124,515 0 2,432,133
ISHARES TR RUSSELL 2000 ETF 464287655   356,684,198 1,614,248 SH   DFND 13 0 0 1,614,248
ISHARES TR RUSSELL 2000 ETF 464287655   154,230,080 698,000 SH Call DFND 24 698,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   340,300,496 1,540,100 SH Put DFND 24 1,540,100 0 0
ISHARES TR S&P 100 ETF 464287101   52,907,224 183,165 SH   DFND 13 0 0 183,165
ISHARES TR S&P 100 ETF 464287101   16,518,176 57,186 SH   DFND 48 0 0 57,186
ISHARES TR S&P 500 VAL ETF 464287408   666,365,235 3,491,016 SH   DFND 15 1 0 3,491,015
ISHARES TR S&P MC 400GR ETF 464287606   78,402,348 862,228 SH   DFND 13 0 0 862,228
ISHARES TR S&P MC 400GR ETF 464287606   140,705,628 1,547,406 SH   DFND 48 0 0 1,547,406
ISHARES TR S&P MC 400VL ETF 464287705   1,280,465 10,247 SH   DFND 17 0 0 10,247
ISHARES TR SELF DRIVNG EV 46435U366   635,694 21,748 SH   DFND 13 0 0 21,748
ISHARES TR SHRT NAT MUN ETF 464288158   35,263,734 334,316 SH   DFND 15 0 0 334,316
ISHARES TR SP SMCP600VL ETF 464287879   59,553,281 548,322 SH   DFND 15 0 0 548,322
ISHARES TR TIPS BD ETF 464287176   6,891,121 64,675 SH   DFND 4 0 0 64,675
ISHARES TR U.S. BAS MTL ETF 464287838   4,764,128 36,667 SH   DFND 13 0 0 36,667
ISHARES TR U.S. ENERGY ETF 464287796   15,358,255 337,026 SH   DFND 13 0 0 337,026
ISHARES TR U.S. TECH ETF 464287721   1,610,673 10,097 SH   DFND 4 0 0 10,097
ISHARES TR ULTRA SHORT-TERM 46434V878   151,290 3,000 SH   DFND 4 0 0 3,000
ISHARES TR US AER DEF ETF 464288760   445,062 3,062 SH   DFND 4 0 0 3,062
ISHARES TR US REGNL BKS ETF 464288778   554 11 SH   DFND 4 0 0 11
ISHARES TR US REGNL BKS ETF 464288778   1,260,197 25,024 SH   DFND 13 0 0 25,024
ISHARES TR US SML CAP EQT 46434V290   22,854,822 338,590 SH   DFND 15 1 0 338,589
ISHARES TR US TELECOM ETF 464287713   1,370,670 51,087 SH   DFND 15 1 0 51,086
ISHARES U S ETF TR SHORT MATURITY M 46431W838   118,360 2,370 SH   DFND 15 1 0 2,369
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   6,479 76 SH   DFND 15 1 0 75
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   9,853 389 SH   DFND 15 1 0 388
ISHARES U S ETF TR INFLATION HEDG 46431W580   9 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   17 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   31 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   64,329,360 1,273,848 SH   DFND 15 0 0 1,273,848
ISHARES U S ETF TR INT RT HDG C B 46431W705   56 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   7 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   464 5 SH   DFND 13 0 0 5
ISHARES U S ETF TR SHORT DURATION B 46431W507   33,830,703 669,915 SH   DFND 13 0 0 669,915
ISPIRE TECHNOLOGY INC COM 46501C100   45,149 8,976 SH   DFND 4 8,976 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,160,884 435,662 SH   DFND 15 0 0 435,662
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,031,829 208,030 SH   DFND 13 0 0 208,030
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,222 448 SH   DFND 4 448 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,872 1,025 SH   DFND 15 0 0 1,025
ITEOS THERAPEUTICS INC COM 46565G104   119,954 15,619 SH   DFND 4 15,619 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   150 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   13,219,615 121,750 SH   DFND 4 121,750 0 0
ITRON INC NOTE 3/1 465741AN6   644,323 620,000 PRN   DFND 15 0 0 620,000
ITRON INC COM 465741106   586,549 5,402 SH   DFND 13 0 0 5,402
ITRON INC COM 465741106   4,089,268 37,661 SH   DFND 15 0 0 37,661
ITT INC COM 45073V108   23,575 165 SH   DFND 17 165 0 0
ITT INC COM 45073V108   1,415,240 9,905 SH   DFND 13 0 0 9,905
ITT INC COM 45073V108   188,316 1,318 SH   DFND 48 1,318 0 0
ITT INC COM 45073V108   184,315 1,290 SH   DFND 4 1,290 0 0
ITT INC COM 45073V108   17,518,059 122,606 SH   DFND 15 1 0 122,605
ITURAN LOCATION AND CONTROL SHS M6158M104   3,738 120 SH   DFND 4 120 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   31,159 1,000 SH   DFND 15 0 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104   31,150 1,000 SH   DFND 13 0 0 1,000
IVANHOE ELECTRIC INC COM 46578C108   294,880 39,057 SH   DFND 4 39,057 0 0
IVANHOE ELECTRIC INC COM 46578C108   559 74 SH   DFND 15 0 0 74
J & J SNACK FOODS CORP COM 466032109   191,586 1,235 SH   DFND 13 0 0 1,235
J & J SNACK FOODS CORP COM 466032109   1,116,471 7,197 SH   DFND 4 7,197 0 0
J & J SNACK FOODS CORP COM 466032109   475,468 3,065 SH   DFND 15 1 0 3,064
J JILL INC COM 46620W201   80,291 2,907 SH   DFND 4 2,907 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   221,315,118 3,846,951 SH   DFND 13 0 0 3,846,951
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   203,597,751 3,611,169 SH   DFND 15 6 0 3,611,163
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   189 4 SH   DFND 13 0 0 4
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,106,674 14,625 SH   DFND 4 0 0 14,625
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   3,955,870 62,494 SH   DFND 15 0 0 62,494
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   191,162 3,449 SH   DFND 15 0 0 3,449
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   945,817 17,659 SH   DFND 13 0 0 17,659
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   6 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   5,584 90 SH   DFND 15 0 0 90
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   31,888 545 SH   DFND 13 0 0 545
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   251,692,018 4,996,864 SH   DFND 15 1 0 4,996,863
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   646,235 11,284 SH   DFND 4 0 0 11,284
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,453 67 SH   DFND 15 0 0 67
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,926 64 SH   DFND 15 1 0 63
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   16,764,919 363,901 SH   DFND 13 0 0 363,901
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   60,391 1,164 SH   DFND 13 0 0 1,164
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   590,822 11,031 SH   DFND 15 0 0 11,031
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,128,321 54,377 SH   DFND 48 0 0 54,377
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   34 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,323 28 SH   DFND 13 0 0 28
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   86,090 1,671 SH   DFND 15 0 0 1,671
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,663,584 35,200 SH   DFND 15 0 0 35,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   107,287,228 2,129,983 SH   DFND 13 0 0 2,129,983
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   44 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,746,862 53,080 SH   DFND 15 1 0 53,079
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   65,821 1,350 SH   DFND 15 0 0 1,350
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,779 19 SH   DFND 15 0 0 19
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   85 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,641,913 167,598 SH   DFND 4 0 0 167,598
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   7,860 166 SH   DFND 15 0 0 166
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   14,704,087 256,750 SH   DFND 15 1 0 256,749
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   785,490 12,409 SH   DFND 13 0 0 12,409
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   792,561 14,301 SH   DFND 4 0 0 14,301
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   29 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   40,128 417 SH   DFND 13 0 0 417
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,746 103 SH   DFND 13 0 0 103
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   603,266,467 10,486,120 SH   DFND 15 10 0 10,486,110
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   21 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,373,314 12,035 SH   DFND 13 0 0 12,035
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   31,824,482 627,578 SH   DFND 15 1 0 627,577
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   34,560 800 SH   DFND 13 0 0 800
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,619 70 SH   DFND 13 0 0 70
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,624 23 SH   DFND 4 0 0 23
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   293 6 SH   DFND 4 0 0 6
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   168,418 3,068 SH   DFND 15 0 0 3,068
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,714 46 SH   DFND 13 0 0 46
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   117,375,306 2,081,861 SH   DFND 13 0 0 2,081,861
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   146,807 2,604 SH   DFND 48 0 0 2,604
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,458,192 60,384 SH   DFND 13 0 0 60,384
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   1,545 41 SH   DFND 15 1 0 40
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,636,704 65,685 SH   DFND 13 0 0 65,685
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,535 52 SH   DFND 13 0 0 52
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,425,097 27,468 SH   DFND 15 1 0 27,467
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   6,004 100 SH   DFND 15 0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,003 71 SH   DFND 4 0 0 71
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   355,725 4,701 SH   DFND 48 0 0 4,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   163,703 3,250 SH   DFND 4 0 0 3,250
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,963 192 SH   DFND 13 0 0 192
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,928 264 SH   DFND 13 0 0 264
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   72,942 758 SH   DFND 15 0 0 758
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   25,844 244 SH   DFND 13 0 0 244
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   659 12 SH   DFND 4 0 0 12
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   11,801 215 SH   DFND 13 0 0 215
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   65,874,065 1,429,869 SH   DFND 15 0 0 1,429,869
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,636,027 89,985 SH   DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,118,928 9,806 SH   DFND 15 1 0 9,805
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   47 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   2,503,542 33,085 SH   DFND 13 0 0 33,085
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   14,787,695 291,613 SH   DFND 13 0 0 291,613
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   497,448 11,515 SH   DFND 15 0 0 11,515
JABIL INC COM 466313103   239,450 1,664 SH   DFND 48 1,664 0 0
JABIL INC COM 466313103   1,121,844 7,796 SH   DFND 4 7,473 25 298
JABIL INC COM 466313103   2,524,452 17,543 SH   DFND 13 0 0 17,543
JABIL INC COM 466313103   14,882,167 103,421 SH   DFND 15 1 0 103,420
JACK IN THE BOX INC COM 466367109   373,886 8,979 SH   DFND 4 8,979 0 0
JACK IN THE BOX INC COM 466367109   1,099,296 26,400 SH Put DFND 24 26,400 0 0
JACK IN THE BOX INC COM 466367109   928,822 22,306 SH   DFND 13 0 0 22,306
JACK IN THE BOX INC COM 466367109   2,389,820 57,392 SH   DFND 15 2 0 57,390
JACKSON FINANCIAL INC COM CL A 46817M107   4,622,099 53,079 SH   DFND 15 2 0 53,077
JACKSON FINANCIAL INC COM CL A 46817M107   9,955,160 114,322 SH   DFND 13 0 0 114,322
JACKSON FINANCIAL INC COM CL A 46817M107   3,834,045 44,029 SH   DFND 4 44,029 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,964 57 SH   DFND 24 57 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,787,369 207,958 SH   DFND 15 1 0 207,957
JACOBS SOLUTIONS INC COM 46982L108   652,199 4,881 SH   DFND 48 4,781 100 0
JACOBS SOLUTIONS INC COM 46982L108   4,882,269 36,538 SH   DFND 13 0 0 36,538
JACOBS SOLUTIONS INC COM 46982L108   1,791,844 13,410 SH   DFND 4 13,410 0 0
JAKKS PAC INC COM NEW 47012E403   134,332 4,772 SH   DFND 4 4,772 0 0
JAKKS PAC INC COM NEW 47012E403   32,387 1,151 SH   DFND 15 1 0 1,150
JAKKS PAC INC COM NEW 47012E403   28,150 1,000 SH   DFND 13 0 0 1,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,437 144 SH   DFND 4 144 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,644,134 118,277 SH   DFND 15 0 0 118,277
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   920,726 29,884 SH   DFND 13 0 0 29,884
JAMES RIV GROUP LTD COM G5005R107   89 18 SH   DFND 15 1 0 17
JAMES RIV GROUP LTD COM G5005R107   107,179 22,008 SH   DFND 4 22,008 0 0
JAMF HLDG CORP COM 47074L105   39,368 2,802 SH   DFND 15 0 0 2,802
JAMF HLDG CORP COM 47074L105   12,266 873 SH   DFND 13 0 0 873
JAMF HLDG CORP COM 47074L105   576,640 41,042 SH   DFND 4 41,042 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   32,280,915 730,668 SH   DFND 15 2 0 730,666
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   164,544,580 3,244,816 SH   DFND 15 2 0 3,244,814
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,060 286 SH   DFND 13 0 0 286
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   44,125,757 902,183 SH   DFND 15 2 0 902,181
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   138,631,852 2,733,817 SH   DFND 13 0 0 2,733,817
JANUS DETROIT STR TR HENDERSON MTG 47103U852   19,257,885 435,896 SH   DFND 13 0 0 435,896
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   142,191 2,804 SH   DFND 4 0 0 2,804
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   74,312 1,512 SH   DFND 15 2 0 1,510
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   51 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   37,940,827 775,727 SH   DFND 13 0 0 775,727
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   75,746 1,781 SH   DFND 4 1,781 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   192,541 4,528 SH   DFND 15 1 0 4,527
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   102,895 2,419 SH   DFND 13 0 0 2,419
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,148 27 SH   DFND 48 27 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   63,489 8,638 SH   DFND 15 0 0 8,638
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   487,239 66,291 SH   DFND 4 66,291 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   26,835 3,651 SH   DFND 13 0 0 3,651
JANUX THERAPEUTICS INC COM 47103J105   701,428 13,101 SH   DFND 4 13,101 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,534 66 SH   DFND 13 0 0 66
JANUX THERAPEUTICS INC COM 47103J105   4,497 84 SH   DFND 15 0 0 84
JAPAN SMALLER CAPITALIZATION COM 47109U104   453 59 SH   DFND 13 0 0 59
JAPAN SMALLER CAPITALIZATION COM 47109U104   7 1 SH   DFND 15 1 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   45,433 2,125 SH   DFND 15 0 0 2,125
JASPER THERAPEUTICS INC COM NEW 471871202   113,100 5,290 SH   DFND 4 5,290 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   22,382,825 22,064,000 PRN   DFND 24 22,064,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   477,945 3,881 SH   DFND 4 3,878 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,009,379 65,038 SH   DFND 15 0 0 65,038
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,368,768 27,355 SH   DFND 13 0 0 27,355
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   83,496 678 SH   DFND 48 678 0 0
JBG SMITH PPTYS COM 46590V100   22,903 1,490 SH   DFND 13 0 0 1,490
JBG SMITH PPTYS COM 46590V100   739,528 48,115 SH   DFND 4 48,115 0 0
JBG SMITH PPTYS COM 46590V100   142,018 9,240 SH   DFND 15 1 0 9,239
JBG SMITH PPTYS COM 46590V100   6,801,717 442,532 SH   DFND 24 442,532 0 0
JD.COM INC SPON ADS CL A 47215P106   957,011 27,603 SH   DFND 13 0 0 27,603
JD.COM INC SPON ADS CL A 47215P106   5,331,387 153,775 SH   DFND 15 2 0 153,773
JD.COM INC SPON ADS CL A 47215P106   1,733,500 50,000 SH Call DFND 24 50,000 0 0
JD.COM INC SPON ADS CL A 47215P106   27,288,757 787,100 SH Put DFND 24 787,100 0 0
JD.COM INC SPON ADS CL A 47215P106   20,381,245 587,864 SH   DFND 24 587,864 0 0
JD.COM INC SPON ADS CL A 47215P106   1,109 32 SH   DFND 4 32 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,447,326 43,971 SH   DFND 4 43,971 0 0
JEFFERIES FINL GROUP INC COM 47233W109   18,242,004 232,679 SH   DFND 15 2 0 232,677
JEFFERIES FINL GROUP INC COM 47233W109   3,370,562 42,992 SH   DFND 13 0 0 42,992
JEFFERIES FINL GROUP INC COM 47233W109   63,739 813 SH   DFND 48 813 0 0
JELD-WEN HLDG INC COM 47580P103   40,950 5,000 SH   DFND 15 0 0 5,000
JELD-WEN HLDG INC COM 47580P103   377,428 46,084 SH   DFND 4 46,084 0 0
JELD-WEN HLDG INC COM 47580P103   1,065 130 SH   DFND 13 0 0 130
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   75,474 84,000 PRN   DFND 24 84,000 0 0
JETBLUE AWYS CORP COM 477143101   1,442,632 183,541 SH   DFND 4 183,541 0 0
JETBLUE AWYS CORP COM 477143101   296,134 37,676 SH   DFND 15 0 0 37,676
JETBLUE AWYS CORP COM 477143101   196,972 25,060 SH   DFND 13 0 0 25,060
JFROG LTD ORD SHS M6191J100   121,463 4,130 SH   DFND 4 4,130 0 0
JFROG LTD ORD SHS M6191J100   5,444,189 185,114 SH   DFND 15 0 0 185,114
JFROG LTD ORD SHS M6191J100   975,736 33,177 SH   DFND 13 0 0 33,177
JIAYIN GROUP INC SPONSORED ADS 47737C104   9,555 1,500 SH   DFND 15 0 0 1,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,595 546 SH   DFND 13 0 0 546
JOBY AVIATION INC COMMON STOCK G65163100   1,641,699 201,931 SH   DFND 4 201,931 0 0
JOBY AVIATION INC COMMON STOCK G65163100   237,591 29,224 SH   DFND 15 0 0 29,224
JOBY AVIATION INC COMMON STOCK G65163100   311,029 38,257 SH   DFND 13 0 0 38,257
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   394,693 398,000 PRN   DFND 24 398,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   13,137,370 103,362 SH   DFND 15 0 0 103,362
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,344,093 10,575 SH   DFND 13 0 0 10,575
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,465,763 27,268 SH   DFND 4 27,268 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   6,465,924 162,706 SH   DFND 15 1 0 162,705
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,538,812 36,451 SH   DFND 13 0 0 36,451
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,060,103 79,694 SH   DFND 15 0 0 79,694
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   56,259,942 807,752 SH   DFND 15 1 0 807,751
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   169,774,690 2,842,368 SH   DFND 15 0 0 2,842,368
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   25,335 790 SH   DFND 13 0 0 790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   9,310,208 234,278 SH   DFND 13 0 0 234,278
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   14,405,793 449,198 SH   DFND 15 1 0 449,197
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,551,538 461,268 SH   DFND 13 0 0 461,268
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   627,031 61,414 SH   DFND 15 6 0 61,408
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   217,435 21,296 SH   DFND 13 0 0 21,296
JOHN MARSHALL BANCORP INC COM 47805L101   147,588 7,350 SH   DFND 4 7,350 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   72,774 3,624 SH   DFND 15 0 0 3,624
JOHNSON & JOHNSON COM 478160104   1,630,458,711 11,274,088 SH   DFND 15 23 0 11,274,065
JOHNSON & JOHNSON COM 478160104   855,861 5,918 SH   DFND 24 5,918 0 0
JOHNSON & JOHNSON COM 478160104   477,246 3,300 SH Call DFND 24 3,300 0 0
JOHNSON & JOHNSON COM 478160104   448,322 3,100 SH Put DFND 48 0 0 3,100
JOHNSON & JOHNSON COM 478160104   839,085 5,802 SH   DFND 17 5,802 0 0
JOHNSON & JOHNSON COM 478160104   1,749,902 12,100 SH Put DFND 24 12,100 0 0
JOHNSON & JOHNSON COM 478160104   66,875,954 462,425 SH   DFND 48 410,155 425 51,845
JOHNSON & JOHNSON COM 478160104   598,386,881 4,137,650 SH   DFND 13 0 0 4,137,650
JOHNSON & JOHNSON COM 478160104   269,707,189 1,864,937 SH   DFND 4 1,797,736 9,092 58,109
JOHNSON CTLS INTL PLC SHS G51502105   7,560,547 95,788 SH   DFND 4 94,117 0 1,671
JOHNSON CTLS INTL PLC SHS G51502105   16,240,693 205,761 SH   DFND 13 0 0 205,761
JOHNSON CTLS INTL PLC SHS G51502105   2,588,430 32,794 SH   DFND 48 29,394 0 3,400
JOHNSON CTLS INTL PLC SHS G51502105   1,184 15 SH   DFND 24 15 0 0
JOHNSON CTLS INTL PLC SHS G51502105   89,637,810 1,135,662 SH   DFND 15 2 0 1,135,660
JOHNSON CTLS INTL PLC SHS G51502105   3,552 45 SH   DFND 17 45 0 0
JOHNSON OUTDOORS INC CL A 479167108   92,004 2,788 SH   DFND 4 2,788 0 0
JOINT CORP COM 47973J102   54,085 5,088 SH   DFND 4 5,088 0 0
JONES LANG LASALLE INC COM 48020Q107   13,690,199 54,082 SH   DFND 15 1 0 54,081
JONES LANG LASALLE INC COM 48020Q107   1,071,542 4,233 SH   DFND 48 4,233 0 0
JONES LANG LASALLE INC COM 48020Q107   143,784 568 SH   DFND 4 568 0 0
JONES LANG LASALLE INC COM 48020Q107   3,493,332 13,800 SH   DFND 13 0 0 13,800
JOYY INC ADS REPSTG COM A 46591M109   28 1 SH   DFND 15 1 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,244,715 13,536 SH   DFND 17 13,536 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,707,787 69,700 SH Put DFND 24 69,700 0 0
JPMORGAN CHASE & CO. COM 46625H100   529,805,583 2,210,194 SH   DFND 4 2,154,284 7,262 48,648
JPMORGAN CHASE & CO. COM 46625H100   934,869 3,900 SH Put DFND 15 0 0 3,900
JPMORGAN CHASE & CO. COM 46625H100   5,393,475 22,500 SH Put DFND 4 22,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,578,802,456 14,929,717 SH   DFND 15 8 0 14,929,709
JPMORGAN CHASE & CO. COM 46625H100   4,938,026 20,600 SH Put DFND 48 0 0 20,600
JPMORGAN CHASE & CO. COM 46625H100   344,943 1,439 SH   DFND 24 1,439 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,537,301 23,100 SH Call DFND 24 23,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,225,548,988 5,112,632 SH   DFND 13 0 0 5,112,632
JPMORGAN CHASE & CO. COM 46625H100   472,059,069 1,969,292 SH   DFND 48 1,912,970 1,312 55,010
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   437,803 114,608 SH   DFND 15 0 0 114,608
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,130 2,390 SH   DFND 13 0 0 2,390
JUNIPER NETWORKS INC COM 48203R104   282,261 7,537 SH   DFND 4 7,537 0 0
JUNIPER NETWORKS INC COM 48203R104   358,471 9,572 SH   DFND 13 0 0 9,572
JUNIPER NETWORKS INC COM 48203R104   122,611 3,274 SH   DFND 48 3,274 0 0
JUNIPER NETWORKS INC COM 48203R104   1,337,713 35,720 SH   DFND 15 0 0 35,720
KADANT INC COM 48282T104   5,911,404 17,135 SH   DFND 13 0 0 17,135
KADANT INC COM 48282T104   1,983,693 5,750 SH   DFND 4 5,750 0 0
KADANT INC COM 48282T104   36,360,623 105,397 SH   DFND 15 2 0 105,395
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,766,053 25,132 SH   DFND 15 1 0 25,131
KAISER ALUMINUM CORP COM PAR $0.01 483007704   551,479 7,848 SH   DFND 4 7,848 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   225,988 3,216 SH   DFND 13 0 0 3,216
KALTURA INC COM 483467106   100,210 45,550 SH   DFND 4 45,550 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   134,885 15,925 SH   DFND 4 15,925 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   27,443 3,240 SH   DFND 13 0 0 3,240
KALVISTA PHARMACEUTICALS INC COM 483497103   8,470 1,000 SH   DFND 15 0 0 1,000
KAMADA LTD SHS M6240T109   607 100 SH   DFND 13 0 0 100
KAMADA LTD SHS M6240T109   3,829,044 630,588 SH   DFND 15 0 0 630,588
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   1 1 SH   DFND 15 1 0 0
KARAT PACKAGING INC COM 48563L101   70,852 2,341 SH   DFND 15 0 0 2,341
KARAT PACKAGING INC COM 48563L101   96,741 3,197 SH   DFND 4 3,197 0 0
KAROOOOO LTD ORD SHS Y4600W108   1,445 32 SH   DFND 13 0 0 32
KARTOON STUDIOS INC. COM NEW 37229T509   767 1,300 SH   DFND 15 0 0 1,300
KARTOON STUDIOS INC. COM NEW 37229T509   60 102 SH   DFND 13 0 0 102
KARYOPHARM THERAPEUTICS INC COM 48576U106   450 666 SH   DFND 15 0 0 666
KASPI KZ JSC SPONSORED ADS 48581R205   7,482 79 SH   DFND 13 0 0 79
KASPI KZ JSC SPONSORED ADS 48581R205   28,645 302 SH   DFND 15 0 0 302
KAYNE ANDERSON BDC INC COM SHS 48662X105   99,240 6,000 SH   DFND 13 0 0 6,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   43,820 2,649 SH   DFND 15 0 0 2,649
KAYNE ANDERSON ENERGY INFRST COM 486606106   23,135,388 1,820,251 SH   DFND 15 1 0 1,820,250
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,090,366 793,892 SH   DFND 13 0 0 793,892
KAYNE ANDERSON ENERGY INFRST COM 486606106   66,092 5,200 SH   DFND 48 0 0 5,200
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,355 500 SH   DFND 4 0 0 500
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G204   4 2 SH   DFND 15 0 0 2
KB FINL GROUP INC SPONSORED ADR 48241A105   3,973,382 69,831 SH   DFND 15 0 0 69,831
KB FINL GROUP INC SPONSORED ADR 48241A105   919,675 16,163 SH   DFND 13 0 0 16,163
KB FINL GROUP INC SPONSORED ADR 48241A105   10,811 190 SH   DFND 4 86 104 0
KB HOME COM 48666K109   2,496,374 37,985 SH   DFND 4 37,983 2 0
KB HOME COM 48666K109   11,396,339 173,407 SH   DFND 15 0 0 173,407
KB HOME COM 48666K109   278,719 4,241 SH   DFND 13 0 0 4,241
KBR INC COM 48242W106   68,705 1,186 SH   DFND 4 1,178 8 0
KBR INC COM 48242W106   15,747,841 271,843 SH   DFND 15 1 0 271,842
KBR INC COM 48242W106   137,931 2,381 SH   DFND 13 0 0 2,381
KBR INC COM 48242W106   65,693 1,134 SH   DFND 48 1,134 0 0
KE HLDGS INC SPONSORED ADS 482497104   866 47 SH   DFND 4 47 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,905 212 SH   DFND 13 0 0 212
KE HLDGS INC SPONSORED ADS 482497104   3,573 194 SH   DFND 15 0 0 194
KEARNY FINL CORP MD COM 48716P108   39,322 5,554 SH   DFND 13 0 0 5,554
KEARNY FINL CORP MD COM 48716P108   817 115 SH   DFND 15 0 0 115
KEARNY FINL CORP MD COM 48716P108   227,608 32,148 SH   DFND 4 32,148 0 0
KELLANOVA COM 487836108   466,954 5,767 SH   DFND 4 5,765 2 0
KELLANOVA COM 487836108   10,398,389 128,423 SH   DFND 15 1 0 128,422
KELLANOVA COM 487836108   7,373,087 91,059 SH   DFND 13 0 0 91,059
KELLANOVA COM 487836108   1,443,533 17,828 SH   DFND 48 17,028 0 800
KELLY SVCS INC CL A 488152208   253,485 18,184 SH   DFND 4 18,184 0 0
KELLY SVCS INC CL B 488152307   8,704 625 SH   DFND 15 0 0 625
KELLY SVCS INC CL A 488152208   274,823 19,715 SH   DFND 15 1 0 19,714
KEMPER CORP COM 488401100   312,854 4,709 SH   DFND 15 1 0 4,708
KEMPER CORP COM 488401100   109,360 1,646 SH   DFND 13 0 0 1,646
KEMPER CORP COM 488401100   930 14 SH   DFND 48 14 0 0
KEMPER CORP COM 488401100   990,222 14,904 SH   DFND 4 14,904 0 0
KENNAMETAL INC COM 489170100   141,766 5,902 SH   DFND 13 0 0 5,902
KENNAMETAL INC COM 489170100   161,238 6,713 SH   DFND 15 1 0 6,712
KENNAMETAL INC COM 489170100   1,097,738 45,701 SH   DFND 4 45,701 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,563 657 SH   DFND 15 1 0 656
KENNEDY-WILSON HOLDINGS INC COM 489398107   667,562 66,823 SH   DFND 4 66,820 3 0
KENON HLDGS LTD SHS Y46717107   3 0 SH   DFND 15 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   20,246,411 948,310 SH   DFND 13 0 0 948,310
KENVUE INC COM 49177J102   994,547 46,583 SH   DFND 48 46,583 0 0
KENVUE INC COM 49177J102   3,134,116 146,797 SH   DFND 4 141,095 5,598 104
KENVUE INC COM 49177J102   69,146,064 3,238,692 SH   DFND 15 2 0 3,238,690
KEROS THERAPEUTICS INC COM 492327101   11,683 738 SH   DFND 15 0 0 738
KEROS THERAPEUTICS INC COM 492327101   2,327 147 SH   DFND 13 0 0 147
KEROS THERAPEUTICS INC COM 492327101   226,733 14,323 SH   DFND 4 14,323 0 0
KEURIG DR PEPPER INC COM 49271V100   5,415,850 168,613 SH   DFND 4 167,871 12 730
KEURIG DR PEPPER INC COM 49271V100   1,101,716 34,300 SH Call DFND 24 34,300 0 0
KEURIG DR PEPPER INC COM 49271V100   1,913,613 59,577 SH   DFND 48 59,469 0 108
KEURIG DR PEPPER INC COM 49271V100   17,965,231 559,316 SH   DFND 13 0 0 559,316
KEURIG DR PEPPER INC COM 49271V100   63,643,947 1,981,443 SH   DFND 15 1 0 1,981,442
KEWAUNEE SCIENTIFIC CORP COM 492854104   32 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108   17,152,956 1,000,756 SH   DFND 15 1 0 1,000,755
KEYCORP COM 493267108   7,209,112 420,602 SH   DFND 13 0 0 420,602
KEYCORP COM 493267108   1,374,319 80,182 SH   DFND 48 80,182 0 0
KEYCORP COM 493267108   109,936 6,414 SH   DFND 4 6,357 57 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,147,322 75,623 SH   DFND 4 75,521 3 99
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,688 521 SH   DFND 17 521 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   66,874,571 416,327 SH   DFND 15 1 0 416,326
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,184,403 243,942 SH   DFND 48 243,371 25 546
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,745,822 98,025 SH   DFND 13 0 0 98,025
KEZAR LIFE SCIENCES INC COM NEW 49372L209   36,180 5,384 SH   DFND 13 0 0 5,384
KEZAR LIFE SCIENCES INC COM NEW 49372L209   5,329 793 SH   DFND 15 0 0 793
KFORCE INC COM 493732101   536,552 9,463 SH   DFND 4 9,463 0 0
KFORCE INC COM 493732101   1,942,315 34,256 SH   DFND 13 0 0 34,256
KFORCE INC COM 493732101   11,641,591 205,319 SH   DFND 15 1 0 205,318
KILROY RLTY CORP COM 49427F108   48,985 1,211 SH   DFND 4 1,211 0 0
KILROY RLTY CORP COM 49427F108   245,589 6,071 SH   DFND 13 0 0 6,071
KILROY RLTY CORP COM 49427F108   14,562 360 SH   DFND 48 360 0 0
KILROY RLTY CORP COM 49427F108   3,066,867 75,819 SH   DFND 15 0 0 75,819
KIMBALL ELECTRONICS INC COM 49428J109   289,491 15,456 SH   DFND 4 15,456 0 0
KIMBALL ELECTRONICS INC COM 49428J109   4,216,027 225,095 SH   DFND 15 1 0 225,094
KIMBALL ELECTRONICS INC COM 49428J109   1,055,023 56,328 SH   DFND 13 0 0 56,328
KIMBELL RTY PARTNERS LP UNIT 49435R102   81,637 5,030 SH   DFND 13 0 0 5,030
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,068,720 250,691 SH   DFND 15 1 0 250,690
KIMBERLY-CLARK CORP COM 494368103   5,856,309 44,691 SH   DFND 48 44,306 0 385
KIMBERLY-CLARK CORP COM 494368103   182,323,302 1,391,356 SH   DFND 15 2 0 1,391,354
KIMBERLY-CLARK CORP COM 494368103   19,868,268 151,620 SH   DFND 4 141,914 5 9,701
KIMBERLY-CLARK CORP COM 494368103   48,432,088 369,598 SH   DFND 13 0 0 369,598
KIMBERLY-CLARK CORP COM 494368103   16,380 125 SH   DFND 17 125 0 0
KIMCO RLTY CORP COM 49446R109   3,935,008 167,947 SH   DFND 15 1 0 167,946
KIMCO RLTY CORP COM 49446R109   89,503 3,820 SH   DFND 24 3,820 0 0
KIMCO RLTY CORP COM 49446R109   1,656,102 70,683 SH   DFND 13 0 0 70,683
KIMCO RLTY CORP COM 49446R109   917,097 39,142 SH   DFND 48 39,142 0 0
KIMCO RLTY CORP COM 49446R109   37,371 1,595 SH   DFND 4 1,595 0 0
KINDER MORGAN INC DEL COM 49456B101   117,820 4,300 SH Put DFND 15 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101   224,954 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   88,663,660 3,235,900 SH Put DFND 24 3,235,900 0 0
KINDER MORGAN INC DEL COM 49456B101   12,789,745 466,779 SH   DFND 4 466,495 4 280
KINDER MORGAN INC DEL COM 49456B101   2,740,000 100,000 SH Call DFND 24 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101   255,485,617 9,324,293 SH   DFND 15 5 0 9,324,288
KINDER MORGAN INC DEL COM 49456B101   88,999,365 3,248,152 SH   DFND 24 3,248,152 0 0
KINDER MORGAN INC DEL COM 49456B101   72,248,825 2,636,818 SH   DFND 13 0 0 2,636,818
KINDER MORGAN INC DEL COM 49456B101   3,273,204 119,460 SH   DFND 48 115,310 0 4,150
KINDERCARE LEARNING COMPANIE COM 49456W105   178 10 SH   DFND 13 0 0 10
KINDERCARE LEARNING COMPANIE COM 49456W105   261,179 14,673 SH   DFND 4 14,673 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   297,513 5,246 SH   DFND 15 0 0 5,246
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,257,488 22,174 SH   DFND 4 22,174 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   320,979 5,660 SH   DFND 13 0 0 5,660
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   20,980 2,000 SH   DFND 15 0 0 2,000
KINGSTONE COS INC COM 496719105   7,902 520 SH   DFND 15 0 0 520
KINGSWAY FINL SVCS INC COM NEW 496904202   49,693 5,937 SH   DFND 4 5,937 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   355,605 17,978 SH   DFND 4 17,978 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,530 229 SH   DFND 13 0 0 229
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   57,263 2,895 SH   DFND 15 0 0 2,895
KINROSS GOLD CORP COM 496902404   169,076 18,239 SH   DFND 4 18,239 0 0
KINROSS GOLD CORP COM 496902404   4,584,341 494,535 SH   DFND 15 7 0 494,528
KINROSS GOLD CORP COM 496902404   153,456 16,554 SH   DFND 13 0 0 16,554
KINSALE CAP GROUP INC COM 49714P108   8,104,029 17,423 SH   DFND 15 1 0 17,422
KINSALE CAP GROUP INC COM 49714P108   3,727,319 8,014 SH   DFND 13 0 0 8,014
KINSALE CAP GROUP INC COM 49714P108   52,095 112 SH   DFND 48 112 0 0
KINSALE CAP GROUP INC COM 49714P108   111,631 240 SH   DFND 4 240 0 0
KIRBY CORP COM 497266106   229,903 2,173 SH   DFND 13 0 0 2,173
KIRBY CORP COM 497266106   558,412 5,278 SH   DFND 48 5,278 0 0
KIRBY CORP COM 497266106   1,151,993 10,888 SH   DFND 15 0 0 10,888
KIRBY CORP COM 497266106   61,681 583 SH   DFND 4 583 0 0
KIRKLANDS INC COM 497498105   8,910 5,500 SH   DFND 13 0 0 5,500
KITE RLTY GROUP TR COM NEW 49803T300   102,702 4,069 SH   DFND 13 0 0 4,069
KITE RLTY GROUP TR COM NEW 49803T300   886,787 35,134 SH   DFND 15 0 0 35,134
KITE RLTY GROUP TR COM NEW 49803T300   3,221,608 127,639 SH   DFND 4 127,639 0 0
KKR & CO INC COM 48251W104   1,803,171 12,191 SH   DFND 4 12,166 25 0
KKR & CO INC COM 48251W104   263,506,216 1,781,531 SH   DFND 15 2 0 1,781,529
KKR & CO INC COM 48251W104   59,648,555 403,276 SH   DFND 13 0 0 403,276
KKR & CO INC COM 48251W104   3,875,834 26,204 SH   DFND 48 25,904 0 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,529,247 114,293 SH   DFND 15 1 0 114,292
KKR INCOME OPPORTUNITIES FD COM 48249T106   656,053 49,032 SH   DFND 13 0 0 49,032
KKR REAL ESTATE FIN TR INC COM 48251K100   1,219,357 120,728 SH   DFND 15 0 0 120,728
KKR REAL ESTATE FIN TR INC COM 48251K100   52,520 5,200 SH   DFND 13 0 0 5,200
KKR REAL ESTATE FIN TR INC COM 48251K100   330,684 32,741 SH   DFND 4 32,741 0 0
KLA CORP COM NEW 482480100   28,627,645 45,432 SH   DFND 13 0 0 45,432
KLA CORP COM NEW 482480100   4,324,514 6,863 SH   DFND 48 6,863 0 0
KLA CORP COM NEW 482480100   123,218,100 195,547 SH   DFND 15 1 0 195,546
KLA CORP COM NEW 482480100   6,688,094 10,614 SH   DFND 4 10,614 0 0
KLAVIYO INC COM SER A 49845K101   100,956 2,448 SH   DFND 4 2,448 0 0
KLAVIYO INC COM SER A 49845K101   127,926 3,102 SH   DFND 15 0 0 3,102
KLAVIYO INC COM SER A 49845K101   25,610 621 SH   DFND 13 0 0 621
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   159 32 SH   DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   281,035 2,765 SH   DFND 48 2,765 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,713,971 26,702 SH   DFND 15 1 0 26,701
KNIFE RIVER CORP COMMON STOCK 498894104   2,835,451 27,897 SH   DFND 4 26,647 0 1,250
KNIFE RIVER CORP COMMON STOCK 498894104   363,465 3,576 SH   DFND 13 0 0 3,576
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,266,087 23,870 SH   DFND 13 0 0 23,870
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   293,470 5,533 SH   DFND 4 5,533 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,271,563 118,242 SH   DFND 15 0 0 118,242
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   20,473 386 SH   DFND 48 386 0 0
KNIGHTSCOPE INC CL A NEW 49907V201   379 30 SH   DFND 15 0 0 30
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   115,560 21,203 SH   DFND 15 0 0 21,203
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,453 450 SH   DFND 13 0 0 450
KNOWLES CORP COM 49926D109   402,167 20,179 SH   DFND 13 0 0 20,179
KNOWLES CORP COM 49926D109   1,241,958 62,316 SH   DFND 4 62,316 0 0
KNOWLES CORP COM 49926D109   2,405,939 120,719 SH   DFND 15 0 0 120,719
KODIAK GAS SVCS INC COM 50012A108   734,532 17,990 SH   DFND 4 17,990 0 0
KODIAK GAS SVCS INC COM 50012A108   40,463 991 SH   DFND 13 0 0 991
KODIAK GAS SVCS INC COM 50012A108   2,164 53 SH   DFND 24 53 0 0
KODIAK GAS SVCS INC COM 50012A108   24 1 SH   DFND 15 1 0 0
KODIAK SCIENCES INC COM 50015M109   190,533 19,149 SH   DFND 4 19,149 0 0
KODIAK SCIENCES INC COM 50015M109   31,044 3,120 SH   DFND 13 0 0 3,120
KOHLS CORP COM 500255104   337 24 SH   DFND 48 24 0 0
KOHLS CORP COM 500255104   16,399 1,168 SH   DFND 4 1,165 3 0
KOHLS CORP COM 500255104   1,746,478 124,393 SH   DFND 13 0 0 124,393
KOHLS CORP COM 500255104   2,808,000 200,000 SH Call DFND 24 200,000 0 0
KOHLS CORP COM 500255104   380,531 27,104 SH   DFND 15 1 0 27,103
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,323,113 210,234 SH   DFND 15 1 0 210,233
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,418 135 SH   DFND 48 135 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   38,309 1,513 SH   DFND 4 1,513 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,465,620 57,884 SH   DFND 13 0 0 57,884
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,437 1,755 SH   DFND 17 1,755 0 0
KONTOOR BRANDS INC COM 50050N103   2,212,204 25,901 SH   DFND 4 25,901 0 0
KONTOOR BRANDS INC COM 50050N103   909,958 10,654 SH   DFND 15 0 0 10,654
KONTOOR BRANDS INC COM 50050N103   582,863 6,824 SH   DFND 13 0 0 6,824
KOPIN CORP COM 500600101   3,536 2,600 SH   DFND 15 0 0 2,600
KOPPERS HOLDINGS INC COM 50060P106   3,823 118 SH   DFND 13 0 0 118
KOPPERS HOLDINGS INC COM 50060P106   299,287 9,238 SH   DFND 15 1 0 9,237
KOPPERS HOLDINGS INC COM 50060P106   380,117 11,732 SH   DFND 4 11,732 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,098 305 SH   DFND 13 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,931 426 SH   DFND 4 426 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3 0 SH   DFND 15 0 0 0
KOREA FD INC COM NEW 500634209   23,985 1,301 SH   DFND 15 1 0 1,300
KORN FERRY COM NEW 500643200   2,082,384 30,873 SH   DFND 4 30,873 0 0
KORN FERRY COM NEW 500643200   511,608 7,585 SH   DFND 13 0 0 7,585
KORN FERRY COM NEW 500643200   2,149,766 31,872 SH   DFND 15 0 0 31,872
KORNIT DIGITAL LTD SHS M6372Q113   7,985 258 SH   DFND 15 0 0 258
KORNIT DIGITAL LTD SHS M6372Q113   4,766 154 SH   DFND 13 0 0 154
KORRO BIO INC COM 500946108   266 7 SH   DFND 15 0 0 7
KORRO BIO INC COM 500946108   128,867 3,385 SH   DFND 4 3,385 0 0
KOSMOS ENERGY LTD COM 500688106   58,400 17,076 SH   DFND 15 0 0 17,076
KOSMOS ENERGY LTD COM 500688106   8,191,899 2,395,292 SH   DFND 4 2,395,292 0 0
KRAFT HEINZ CO COM 500754106   12,524,897 407,844 SH   DFND 13 0 0 407,844
KRAFT HEINZ CO COM 500754106   1,094,627 35,644 SH   DFND 48 29,582 0 6,062
KRAFT HEINZ CO COM 500754106   34,484,336 1,122,903 SH   DFND 15 10 0 1,122,893
KRAFT HEINZ CO COM 500754106   3,716 121 SH   DFND 17 121 0 0
KRAFT HEINZ CO COM 500754106   2,946,195 95,936 SH   DFND 4 94,780 24 1,132
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   15,594 665 SH   DFND 13 0 0 665
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,404 48 SH   DFND 24 48 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   6 0 SH   DFND 15 0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   730,965 41,204 SH   DFND 13 0 0 41,204
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,402,709 82,172 SH   DFND 4 82,172 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   42,766,424 1,462,600 SH Call DFND 24 1,462,600 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   19 1 SH   DFND 15 1 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868   20 1 SH   DFND 15 1 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   120,626 5,144 SH   DFND 15 1 0 5,143
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,532,419 394,406 SH   DFND 13 0 0 394,406
KRANESHARES TRUST KRANESHARES CN 500767470   18 2 SH   DFND 15 2 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   23,473,872 802,800 SH Put DFND 24 802,800 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   2,981,350 168,058 SH   DFND 15 1 0 168,057
KRANESHARES TRUST CSI CHI INTERNET 500767306   13,317,233 455,446 SH   DFND 15 3 0 455,443
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   601,221 22,791 SH   DFND 15 1 0 22,790
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,102,908 79,716 SH   DFND 4 79,716 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   414,957 15,730 SH   DFND 13 0 0 15,730
KRISPY KREME INC COM 50101L106   12,492 1,258 SH   DFND 13 0 0 1,258
KRISPY KREME INC COM 50101L106   396,952 39,975 SH   DFND 4 39,975 0 0
KRISPY KREME INC COM 50101L106   1,868,026 188,119 SH   DFND 15 1 0 188,118
KROGER CO COM 501044101   16,556,529 270,753 SH   DFND 13 0 0 270,753
KROGER CO COM 501044101   3,894,277 63,684 SH   DFND 48 57,104 0 6,580
KROGER CO COM 501044101   1,111,096 18,170 SH   DFND 4 17,403 31 736
KROGER CO COM 501044101   47,894,093 783,223 SH   DFND 15 2 0 783,221
KROGER CO COM 501044101   186,507,500 3,050,000 SH Call DFND 4 3,050,000 0 0
KROGER CO COM 501044101   256,830,000 4,200,000 SH Put DFND 4 4,200,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   184,519 18,925 SH   DFND 13 0 0 18,925
KRONOS WORLDWIDE INC COM 50105F105   25,601 2,626 SH   DFND 15 1 0 2,625
KRONOS WORLDWIDE INC COM 50105F105   124,586 12,778 SH   DFND 4 12,778 0 0
KRYSTAL BIOTECH INC COM 501147102   430,658 2,749 SH   DFND 15 0 0 2,749
KRYSTAL BIOTECH INC COM 501147102   1,815,689 11,590 SH   DFND 4 11,590 0 0
KRYSTAL BIOTECH INC COM 501147102   405,593 2,589 SH   DFND 13 0 0 2,589
KT CORP SPONSORED ADR 48268K101   7,465 481 SH   DFND 4 300 181 0
KT CORP SPONSORED ADR 48268K101   437,897 28,215 SH   DFND 13 0 0 28,215
KT CORP SPONSORED ADR 48268K101   3,997,422 257,566 SH   DFND 15 1 0 257,565
KULICKE & SOFFA INDS INC COM 501242101   57,392 1,230 SH   DFND 13 0 0 1,230
KULICKE & SOFFA INDS INC COM 501242101   1,272,138 27,264 SH   DFND 4 27,264 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,347,427 28,878 SH   DFND 15 1 0 28,877
KULR TECHNOLOGY GROUP INC COM 50125G109   14,200 4,000 SH   DFND 15 0 0 4,000
KURA ONCOLOGY INC COM 50127T109   295,104 33,881 SH   DFND 4 33,881 0 0
KURA ONCOLOGY INC COM 50127T109   9,646 1,108 SH   DFND 15 1 0 1,107
KURA SUSHI USA INC CL A COM 501270102   9,058 100 SH   DFND 15 0 0 100
KURA SUSHI USA INC CL A COM 501270102   250,725 2,768 SH   DFND 4 2,768 0 0
KURV ETF TR KURV YIELD PREM 500948807   30 1 SH   DFND 15 1 0 0
KYMERA THERAPEUTICS INC COM 501575104   882,606 21,939 SH   DFND 4 21,939 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,197,446 63,510 SH   DFND 4 63,504 6 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   985,195 28,474 SH   DFND 13 0 0 28,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   151,306 4,373 SH   DFND 48 340 2 4,031
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,536 160 SH   DFND 17 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,469,902 129,188 SH   DFND 15 1 0 129,187
KYVERNA THERAPEUTICS INC COM 501976104   47,229 12,628 SH   DFND 13 0 0 12,628
KYVERNA THERAPEUTICS INC COM 501976104   49,570 13,254 SH   DFND 4 13,254 0 0
KYVERNA THERAPEUTICS INC COM 501976104   572,706 153,130 SH   DFND 15 0 0 153,130
L3HARRIS TECHNOLOGIES INC COM 502431109   3,227,167 15,347 SH   DFND 48 12,926 0 2,421
L3HARRIS TECHNOLOGIES INC COM 502431109   285,617,500 1,358,272 SH   DFND 13 0 0 1,358,272
L3HARRIS TECHNOLOGIES INC COM 502431109   525,700 2,500 SH Call DFND 24 2,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,822,206 37,199 SH   DFND 4 37,194 5 0
L3HARRIS TECHNOLOGIES INC COM 502431109   778,795,061 3,703,610 SH   DFND 15 3 0 3,703,607
LA Z BOY INC COM 505336107   10,457 240 SH   DFND 17 240 0 0
LA Z BOY INC COM 505336107   1,085,590 24,916 SH   DFND 4 24,914 2 0
LA Z BOY INC COM 505336107   335,236 7,694 SH   DFND 15 0 0 7,694
LA Z BOY INC COM 505336107   3,497 80 SH   DFND 13 0 0 80
LABCORP HOLDINGS INC COM SHS 504922105   1,431,874 6,244 SH   DFND 4 6,244 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,130,161 48,535 SH   DFND 13 0 0 48,535
LABCORP HOLDINGS INC COM SHS 504922105   859,033 3,746 SH   DFND 48 3,746 0 0
LABCORP HOLDINGS INC COM SHS 504922105   58,917,123 256,921 SH   DFND 15 2 0 256,919
LADDER CAP CORP CL A 505743104   448,104 40,045 SH   DFND 15 0 0 40,045
LADDER CAP CORP CL A 505743104   5,416 484 SH   DFND 13 0 0 484
LADDER CAP CORP CL A 505743104   752,830 67,277 SH   DFND 4 67,277 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   4,728 600 SH   DFND 15 0 0 600
LAKELAND FINL CORP COM 511656100   5,014,827 72,932 SH   DFND 15 0 0 72,932
LAKELAND FINL CORP COM 511656100   68,416 995 SH   DFND 48 995 0 0
LAKELAND FINL CORP COM 511656100   1,035,594 15,061 SH   DFND 4 15,061 0 0
LAKELAND FINL CORP COM 511656100   644,789 9,377 SH   DFND 13 0 0 9,377
LAM RESEARCH CORP COM NEW 512807306   40,862,349 565,725 SH   DFND 13 0 0 565,725
LAM RESEARCH CORP COM NEW 512807306   166,460,247 2,304,586 SH   DFND 48 2,299,846 1,945 2,795
LAM RESEARCH CORP COM NEW 512807306   126,186,337 1,747,007 SH   DFND 15 3 0 1,747,004
LAM RESEARCH CORP COM NEW 512807306   88,118,650 1,219,973 SH   DFND 4 1,205,798 919 13,256
LAM RESEARCH CORP COM NEW 512807306   552,993 7,656 SH   DFND 17 7,656 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,777,846 146,031 SH   DFND 13 0 0 146,031
LAMAR ADVERTISING CO NEW CL A 512816109   91,183 749 SH   DFND 48 749 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   84,499,949 694,102 SH   DFND 15 1 0 694,101
LAMAR ADVERTISING CO NEW CL A 512816109   238,245 1,957 SH   DFND 4 1,657 300 0
LAMB WESTON HLDGS INC COM 513272104   1,505,413 22,526 SH   DFND 4 22,467 59 0
LAMB WESTON HLDGS INC COM 513272104   1,762,943 26,380 SH   DFND 13 0 0 26,380
LAMB WESTON HLDGS INC COM 513272104   7,196,589 107,685 SH   DFND 48 1,935 0 105,750
LAMB WESTON HLDGS INC COM 513272104   11,612,348 173,760 SH   DFND 15 1 0 173,759
LANCASTER COLONY CORP COM 513847103   1,208,091 6,978 SH   DFND 15 1 0 6,977
LANCASTER COLONY CORP COM 513847103   1,588,733 9,176 SH   DFND 4 9,176 0 0
LANCASTER COLONY CORP COM 513847103   617,244 3,565 SH   DFND 13 0 0 3,565
LANDBRIDGE COMPANY LLC CL A 514952100   18,476 286 SH   DFND 15 0 0 286
LANDBRIDGE COMPANY LLC CL A 514952100   1,256,470 19,450 SH   DFND 13 0 0 19,450
LANDMARK BANCORP INC COM 51504L107   21 1 SH   DFND 15 1 0 0
LANDS END INC NEW COM 51509F105   109,364 8,323 SH   DFND 4 8,323 0 0
LANDS END INC NEW COM 51509F105   22,338 1,700 SH   DFND 13 0 0 1,700
LANDS END INC NEW COM 51509F105   130 10 SH   DFND 15 1 0 9
LANDSEA HOMES CORP COM 51509P103   87,498 10,306 SH   DFND 4 10,306 0 0
LANDSEA HOMES CORP COM 51509P103   16,980 2,000 SH   DFND 15 0 0 2,000
LANDSTAR SYS INC COM 515098101   59,673,995 347,224 SH   DFND 15 0 0 347,224
LANDSTAR SYS INC COM 515098101   360,047 2,095 SH   DFND 4 2,086 9 0
LANDSTAR SYS INC COM 515098101   10,919,233 63,536 SH   DFND 13 0 0 63,536
LANDSTAR SYS INC COM 515098101   216,715 1,261 SH   DFND 48 1,261 0 0
LANTERN PHARMA INC COM 51654W101   8,654 2,713 SH   DFND 13 0 0 2,713
LANTERN PHARMA INC COM 51654W101   6,045 1,895 SH   DFND 15 0 0 1,895
LANTHEUS HLDGS INC COM 516544103   2,889,737 32,302 SH   DFND 4 32,298 4 0
LANTHEUS HLDGS INC COM 516544103   7,383,671 82,536 SH   DFND 13 0 0 82,536
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,154,123 864,000 PRN   DFND 15 0 0 864,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   594,427 445,000 PRN   DFND 13 0 0 445,000
LANTHEUS HLDGS INC COM 516544103   11,893,594 132,949 SH   DFND 15 1 0 132,948
LANTHEUS HLDGS INC COM 516544103   2,876,497 32,154 SH   DFND 24 32,154 0 0
LANTRONIX INC COM NEW 516548203   4,120 1,000 SH   DFND 15 0 0 1,000
LANZATECH GLOBAL INC COM 51655R101   5,480 4,000 SH   DFND 15 0 0 4,000
LANZATECH GLOBAL INC COM 51655R101   71,562 52,235 SH   DFND 4 52,235 0 0
LARGO INC COM 517097101   173 100 SH   DFND 15 0 0 100
LARIMAR THERAPEUTICS INC COM 517125100   76,073 19,657 SH   DFND 4 19,657 0 0
LAS VEGAS SANDS CORP COM 517834107   35,775,994 696,573 SH   DFND 15 1 0 696,572
LAS VEGAS SANDS CORP COM 517834107   4,759,166 92,663 SH   DFND 13 0 0 92,663
LAS VEGAS SANDS CORP COM 517834107   1,596,115 31,077 SH   DFND 48 30,277 0 800
LAS VEGAS SANDS CORP COM 517834107   6,596,576 128,438 SH   DFND 4 125,104 229 3,105
LAS VEGAS SANDS CORP COM 517834107   373,644 7,275 SH   DFND 17 7,275 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   25 1 SH   DFND 15 1 0 0
LATHAM GROUP INC COM 51819L107   165,530 23,783 SH   DFND 4 23,783 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   287,669 5,078 SH   DFND 4 5,078 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,860,532 85,799 SH   DFND 15 0 0 85,799
LATTICE SEMICONDUCTOR CORP COM 518415104   791,854 13,978 SH   DFND 13 0 0 13,978
LATTICE SEMICONDUCTOR CORP COM 518415104   23,227 410 SH   DFND 48 410 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,195,152 23,485 SH   DFND 13 0 0 23,485
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   89,097 3,135 SH   DFND 13 0 0 3,135
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,062,756 37,395 SH   DFND 15 1 0 37,394
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   40 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,177,510 23,138 SH   DFND 15 0 0 23,138
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   380,396 16,680 SH   DFND 15 0 0 16,680
LAUDER ESTEE COS INC CL A 518439104   32,178,342 429,159 SH   DFND 24 429,159 0 0
LAUDER ESTEE COS INC CL A 518439104   32,166,420 429,000 SH Put DFND 24 429,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,687,703 62,519 SH   DFND 13 0 0 62,519
LAUDER ESTEE COS INC CL A 518439104   810,759 10,813 SH   DFND 48 8,513 0 2,300
LAUDER ESTEE COS INC CL A 518439104   1,448,914 19,324 SH   DFND 4 19,324 0 0
LAUDER ESTEE COS INC CL A 518439104   23,763,328 316,929 SH   DFND 15 5 0 316,924
LAUREATE EDUCATION INC COMMON STOCK 518613203   879,877 48,107 SH   DFND 15 0 0 48,107
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,168,969 63,913 SH   DFND 4 63,913 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,122 116 SH   DFND 13 0 0 116
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,229,881 76,963 SH   DFND 15 0 0 76,963
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   57,528 3,600 SH   DFND 13 0 0 3,600
LAZARD INC COM 52110M109   190,219 3,695 SH   DFND 4 3,695 0 0
LAZARD INC COM 52110M109   2,165,154 42,058 SH   DFND 13 0 0 42,058
LAZARD INC COM 52110M109   1,201,382 23,337 SH   DFND 15 0 0 23,337
LCI INDS COM 50189K103   35,834,223 346,593 SH   DFND 15 1 0 346,592
LCI INDS COM 50189K103   19,685,353 190,399 SH   DFND 4 190,399 0 0
LCI INDS COM 50189K103   8,936,871 86,438 SH   DFND 13 0 0 86,438
LCI INDS COM 50189K103   12,406,800 120,000 SH Call DFND 4 120,000 0 0
LCI INDS COM 50189K103   12,406,800 120,000 SH Put DFND 4 120,000 0 0
LCNB CORP COM 50181P100   308,652 20,400 SH   DFND 13 0 0 20,400
LCNB CORP COM 50181P100   15,530 1,027 SH   DFND 15 1 0 1,026
LCNB CORP COM 50181P100   113,823 7,523 SH   DFND 4 7,523 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   7,850 5,000 SH   DFND 13 0 0 5,000
LEAFLY HOLDINGS INC COM NEW 52178J303   421 268 SH   DFND 15 0 0 268
LEAR CORP COM NEW 521865204   45,456 480 SH   DFND 4 480 0 0
LEAR CORP COM NEW 521865204   1,122,402 11,852 SH   DFND 15 1 0 11,851
LEAR CORP COM NEW 521865204   189,305 1,999 SH   DFND 13 0 0 1,999
LEAR CORP COM NEW 521865204   50,759 536 SH   DFND 48 536 0 0
LEE ENTERPRISES INC COM 523768406   2,660 180 SH   DFND 15 0 0 180
LEGACY ED INC COM 52474R207   1,464 176 SH   DFND 13 0 0 176
LEGACY HOUSING CORP COM 52472M101   162,419 6,581 SH   DFND 4 6,581 0 0
LEGALZOOM COM INC COM 52466B103   449,729 59,884 SH   DFND 4 59,884 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,798 86 SH   DFND 4 86 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   54,862 1,686 SH   DFND 13 0 0 1,686
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   340,499 10,464 SH   DFND 15 0 0 10,464
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   50,349 669 SH   DFND 13 0 0 669
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   41 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   25,637,655 840,028 SH   DFND 13 0 0 840,028
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,424,665 89,277 SH   DFND 13 0 0 89,277
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   16 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,651,166 199,457 SH   DFND 15 1 0 199,456
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   885,594 11,767 SH   DFND 15 1 0 11,766
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   12,936,995 423,886 SH   DFND 15 1 0 423,885
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   8 0 SH   DFND 15 0 0 0
LEGGETT & PLATT INC COM 524660107   9,312 970 SH   DFND 4 970 0 0
LEGGETT & PLATT INC COM 524660107   170,582 17,769 SH   DFND 13 0 0 17,769
LEGGETT & PLATT INC COM 524660107   864 90 SH   DFND 48 90 0 0
LEGGETT & PLATT INC COM 524660107   1,385,574 144,331 SH   DFND 15 2 0 144,329
LEIDOS HOLDINGS INC COM 525327102   628,102 4,360 SH   DFND 48 4,360 0 0
LEIDOS HOLDINGS INC COM 525327102   42,474,685 294,840 SH   DFND 15 3 0 294,837
LEIDOS HOLDINGS INC COM 525327102   1,779,717 12,354 SH   DFND 4 12,354 0 0
LEIDOS HOLDINGS INC COM 525327102   13,359,322 92,734 SH   DFND 13 0 0 92,734
LEMAITRE VASCULAR INC COM 525558201   272,642 2,959 SH   DFND 13 0 0 2,959
LEMAITRE VASCULAR INC COM 525558201   1,439,874 15,627 SH   DFND 15 0 0 15,627
LEMAITRE VASCULAR INC COM 525558201   881,503 9,567 SH   DFND 4 9,567 0 0
LEMONADE INC COM 52567D107   935,597 25,507 SH   DFND 4 25,507 0 0
LEMONADE INC COM 52567D107   350,734 9,562 SH   DFND 13 0 0 9,562
LEMONADE INC COM 52567D107   739,186 20,152 SH   DFND 15 1 0 20,151
LENDINGCLUB CORP COM NEW 52603A208   1,050,310 64,874 SH   DFND 4 64,874 0 0
LENDINGCLUB CORP COM NEW 52603A208   236,406 14,602 SH   DFND 13 0 0 14,602
LENDINGCLUB CORP COM NEW 52603A208   1,808,909 111,730 SH   DFND 15 0 0 111,730
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   69,533 73,000 PRN   DFND 24 73,000 0 0
LENDINGTREE INC NEW COM 52603B107   183,830 4,744 SH   DFND 4 4,744 0 0
LENDINGTREE INC NEW COM 52603B107   2,596 67 SH   DFND 13 0 0 67
LENDINGTREE INC NEW COM 52603B107   13,098 338 SH   DFND 15 0 0 338
LENNAR CORP CL B 526057302   2,788,434 21,101 SH   DFND 15 1 0 21,100
LENNAR CORP CL A 526057104   1,884,361 13,818 SH   DFND 48 13,818 0 0
LENNAR CORP CL A 526057104   22,169,320 162,567 SH   DFND 13 0 0 162,567
LENNAR CORP CL A 526057104   784,673 5,754 SH   DFND 4 5,746 8 0
LENNAR CORP CL B 526057302   29,469 223 SH   DFND 4 223 0 0
LENNAR CORP CL A 526057104   87,022,528 638,135 SH   DFND 15 0 0 638,135
LENNAR CORP CL B 526057302   6,475 49 SH   DFND 13 0 0 49
LENNOX INTL INC COM 526107107   302,822 497 SH   DFND 48 497 0 0
LENNOX INTL INC COM 526107107   38,942,441 63,913 SH   DFND 13 0 0 63,913
LENNOX INTL INC COM 526107107   965,741 1,585 SH   DFND 4 1,585 0 0
LENNOX INTL INC COM 526107107   3,656 6 SH   DFND 24 6 0 0
LENNOX INTL INC COM 526107107   136,075,165 223,330 SH   DFND 15 1 0 223,329
LENSAR INC COM 52634L108   1,189 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   504 56 SH   DFND 15 0 0 56
LENZ THERAPEUTICS INC COM 52635N103   214,591 7,433 SH   DFND 4 7,433 0 0
LENZ THERAPEUTICS INC COM 52635N103   2,050 71 SH   DFND 15 0 0 71
LEONARDO DRS INC COM 52661A108   1,953,980 60,476 SH   DFND 15 0 0 60,476
LEONARDO DRS INC COM 52661A108   1,111,496 34,401 SH   DFND 4 34,401 0 0
LEONARDO DRS INC COM 52661A108   52,407 1,622 SH   DFND 13 0 0 1,622
LESLIES INC COM 527064109   18,538 8,313 SH   DFND 15 1 0 8,312
LESLIES INC COM 527064109   206,132 92,436 SH   DFND 4 92,436 0 0
LESLIES INC COM 527064109   1,202 539 SH   DFND 13 0 0 539
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   484 28 SH   DFND 4 28 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   557,441 32,222 SH   DFND 13 0 0 32,222
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   999,679 57,785 SH   DFND 15 1 0 57,784
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   8,400 4,000 SH   DFND 15 0 0 4,000
LEXEO THERAPEUTICS INC COM 52886X107   73,406 11,156 SH   DFND 4 11,156 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   222 301 SH   DFND 15 1 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302   45,951 62,222 SH   DFND 4 62,222 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   58,035 10,006 SH   DFND 15 0 0 10,006
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,717 885 SH   DFND 4 885 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,319 755 SH   DFND 15 0 0 755
LGI HOMES INC COM 50187T106   1,258,424 14,076 SH   DFND 15 0 0 14,076
LGI HOMES INC COM 50187T106   177,012 1,980 SH   DFND 13 0 0 1,980
LGI HOMES INC COM 50187T106   1,096,402 12,264 SH   DFND 4 12,264 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   4 23 SH   DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102   41,191 1,717 SH   DFND 13 0 0 1,717
LI AUTO INC SPONSORED ADS 50202M102   80,687 3,363 SH   DFND 15 1 0 3,362
LI AUTO INC SPONSORED ADS 50202M102   2,399,000 100,000 SH Call DFND 24 100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,511 63 SH   DFND 4 63 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   490 274 SH   DFND 13 0 0 274
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   4,351 2,431 SH   DFND 15 0 0 2,431
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,220,478 175,608 SH   DFND 15 0 0 175,608
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   158,923 22,867 SH   DFND 13 0 0 22,867
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,551,332 274,572 SH   DFND 13 0 0 274,572
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,262,877 223,518 SH   DFND 15 1 0 223,517
LIBERTY BROADBAND CORP COM SER C 530307305   49,940 668 SH   DFND 48 668 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,843,908 38,041 SH   DFND 13 0 0 38,041
LIBERTY BROADBAND CORP COM SER C 530307305   17,989,247 240,627 SH   DFND 15 1 0 240,626
LIBERTY BROADBAND CORP COM SER C 530307305   72,891 975 SH   DFND 4 975 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,569 48 SH   DFND 13 0 0 48
LIBERTY BROADBAND CORP COM SER A 530307107   149 2 SH   DFND 48 2 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   13,831 186 SH   DFND 4 186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   664,680 8,939 SH   DFND 15 1 0 8,938
LIBERTY ENERGY INC COM CL A 53115L104   63,267 3,181 SH   DFND 13 0 0 3,181
LIBERTY ENERGY INC COM CL A 53115L104   1,827,434 91,877 SH   DFND 4 91,877 0 0
LIBERTY ENERGY INC COM CL A 53115L104   584,469 29,385 SH   DFND 15 0 0 29,385
LIBERTY GLOBAL LTD COM CL A G61188101   14,878 1,166 SH   DFND 4 1,166 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,495,883 113,842 SH   DFND 15 1 0 113,841
LIBERTY GLOBAL LTD COM CL A G61188101   910,881 71,386 SH   DFND 13 0 0 71,386
LIBERTY GLOBAL LTD COM CL C G61188127   3,088 235 SH   DFND 13 0 0 235
LIBERTY GLOBAL LTD COM CL A G61188101   1,422,187 111,457 SH   DFND 15 1 0 111,456
LIBERTY GLOBAL LTD COM CL C G61188127   15,781 1,201 SH   DFND 4 1,201 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   391,806 61,605 SH   DFND 15 0 0 61,605
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   19 3 SH   DFND 13 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   61,349 9,676 SH   DFND 15 0 0 9,676
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,585,000 250,000 SH   DFND 24 250,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   482,392 76,087 SH   DFND 4 76,087 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   117,406 18,460 SH   DFND 4 18,460 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   46,581 7,324 SH   DFND 13 0 0 7,324
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   56,320,540 607,819 SH   DFND 15 1 0 607,818
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,629,117 5,522,430 PRN   DFND 24 5,522,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,737,928 11,773,000 PRN   DFND 24 11,773,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   585,509 475,000 PRN   DFND 13 0 0 475,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   23,481 345 SH   DFND 4 345 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,484,958 65,266 SH   DFND 15 0 0 65,266
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,188,275 964,000 PRN   DFND 15 0 0 964,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   915,225 13,447 SH   DFND 15 0 0 13,447
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   494,526 5,337 SH   DFND 4 5,337 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   97,155 306,000 PRN   DFND 15 0 0 306,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   110,870 1,629 SH   DFND 13 0 0 1,629
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   21,099 310 SH   DFND 48 310 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,533,622 124,473 SH   DFND 13 0 0 124,473
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   404,832 4,369 SH   DFND 48 4,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   89,659 1,347 SH   DFND 15 0 0 1,347
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   76,981 916 SH   DFND 4 916 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,205,890 14,349 SH   DFND 13 0 0 14,349
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   13,057,901 12,479,000 PRN   DFND 24 12,479,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,594 54 SH   DFND 13 0 0 54
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   333 5 SH   DFND 48 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   10,583 159 SH   DFND 4 159 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   69,215 218,000 PRN   DFND 13 0 0 218,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   803,996 36,347 SH   DFND 4 36,347 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   181,981 8,227 SH   DFND 15 0 0 8,227
LIFE360 INC COM 532206109   195,042 4,726 SH   DFND 15 0 0 4,726
LIFE360 INC COM 532206109   207,258 5,022 SH   DFND 4 5,022 0 0
LIFECORE BIOMEDICAL INC COM 514766104   929 125 SH   DFND 13 0 0 125
LIFECORE BIOMEDICAL INC COM 514766104   98,492 13,256 SH   DFND 4 13,256 0 0
LIFEMD INC COM 53216B104   92,723 18,732 SH   DFND 4 18,732 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   177 24 SH   DFND 13 0 0 24
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,685 500 SH   DFND 15 0 0 500
LIFESTANCE HEALTH GROUP INC COM 53228F101   546,906 74,207 SH   DFND 4 74,207 0 0
LIFETIME BRANDS INC COM 53222Q103   43,143 7,300 SH   DFND 4 7,300 0 0
LIFEVANTAGE CORP COM NEW 53222K205   25,033 1,428 SH   DFND 15 0 0 1,428
LIFEWARD LTD SHS M8216Q119   5 3 SH   DFND 15 0 0 3
LIFEWAY FOODS INC COM 531914109   52,179 2,104 SH   DFND 4 2,104 0 0
LIFEWAY FOODS INC COM 531914109   18,615 751 SH   DFND 15 1 0 750
LIFEZONE METALS LIMITED ORD SHS G5568L109   148,945 21,431 SH   DFND 4 21,431 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   361 52 SH   DFND 15 0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   98,203 917 SH   DFND 15 1 0 916
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,090,144 10,174 SH   DFND 4 10,174 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,822 129 SH   DFND 13 0 0 129
LIGHT & WONDER INC COM 80874P109   242,497 2,807 SH   DFND 15 0 0 2,807
LIGHT & WONDER INC COM 80874P109   79,902 925 SH   DFND 4 925 0 0
LIGHT & WONDER INC COM 80874P109   478,545 5,540 SH   DFND 13 0 0 5,540
LIGHT & WONDER INC COM 80874P109   5,874 68 SH   DFND 48 68 0 0
LIGHTBRIDGE CORP COM 53224K302   11,825 2,500 SH   DFND 13 0 0 2,500
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,324 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   419,434 27,540 SH   DFND 13 0 0 27,540
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,655 240 SH   DFND 15 0 0 240
LIGHTWAVE LOGIC INC COM 532275104   128,787 61,327 SH   DFND 4 61,327 0 0
LIGHTWAVE LOGIC INC COM 532275104   420 200 SH   DFND 15 0 0 200
LIMBACH HLDGS INC COM 53263P105   408,368 4,774 SH   DFND 4 4,774 0 0
LIMBACH HLDGS INC COM 53263P105   14,542 170 SH   DFND 13 0 0 170
LIMBACH HLDGS INC COM 53263P105   17,108 200 SH   DFND 15 0 0 200
LIMONEIRA CO COM 532746104   242,154 9,900 SH   DFND 15 0 0 9,900
LIMONEIRA CO COM 532746104   237,629 9,715 SH   DFND 4 9,715 0 0
LINCOLN EDL SVCS CORP COM 533535100   13 1 SH   DFND 15 1 0 0
LINCOLN EDL SVCS CORP COM 533535100   242,442 15,325 SH   DFND 4 15,325 0 0
LINCOLN ELEC HLDGS INC COM 533900106   853,363 4,552 SH   DFND 4 4,552 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,737,473 30,605 SH   DFND 13 0 0 30,605
LINCOLN ELEC HLDGS INC COM 533900106   287,579 1,534 SH   DFND 48 1,534 0 0
LINCOLN ELEC HLDGS INC COM 533900106   14,410,081 76,866 SH   DFND 15 0 0 76,866
LINCOLN NATL CORP IND COM 534187109   18,331,661 578,103 SH   DFND 15 3 0 578,100
LINCOLN NATL CORP IND COM 534187109   170,885 5,389 SH   DFND 48 3,789 0 1,600
LINCOLN NATL CORP IND COM 534187109   77,404 2,441 SH   DFND 4 2,441 0 0
LINCOLN NATL CORP IND COM 534187109   12,591,981 397,098 SH   DFND 13 0 0 397,098
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,895 750 SH   DFND 13 0 0 750
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   214,713 18,104 SH   DFND 4 18,104 0 0
LINDE PLC SHS G54950103   200,543 479 SH   DFND 24 479 0 0
LINDE PLC SHS G54950103   1,674,680 4,000 SH Call DFND 24 4,000 0 0
LINDE PLC SHS G54950103   39,402,290 94,113 SH   DFND 4 92,877 6 1,230
LINDE PLC SHS G54950103   398,185,723 951,073 SH   DFND 13 0 0 951,073
LINDE PLC SHS G54950103   12,280,428 29,332 SH   DFND 48 27,200 0 2,132
LINDE PLC SHS G54950103   17,584 42 SH   DFND 17 42 0 0
LINDE PLC SHS G54950103   418,670 1,000 SH Put DFND 24 1,000 0 0
LINDE PLC SHS G54950103   1,144,155,933 2,732,835 SH   DFND 15 2 0 2,732,833
LINDSAY CORP COM 535555106   13,951 118 SH   DFND 15 1 0 117
LINDSAY CORP COM 535555106   17,747 150 SH   DFND 13 0 0 150
LINDSAY CORP COM 535555106   675,905 5,713 SH   DFND 4 5,713 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   34,687 69,029 SH   DFND 4 69,029 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,947 5,864 SH   DFND 13 0 0 5,864
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,050 20,001 SH   DFND 15 1 0 20,000
LINEAGE INC COM 53566V106   2,015,569 34,413 SH   DFND 15 0 0 34,413
LINEAGE INC COM 53566V106   23,955 409 SH   DFND 4 409 0 0
LINEAGE INC COM 53566V106   475,706 8,122 SH   DFND 13 0 0 8,122
LINKBANCORP INC COM 53578P105   97,158 12,989 SH   DFND 4 12,989 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   717,849 84,057 SH   DFND 15 0 0 84,057
LIONS GATE ENTMNT CORP CL A VTG 535919401   298,584 34,963 SH   DFND 4 34,963 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   551,626 73,063 SH   DFND 4 73,063 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,967 1,050 SH   DFND 13 0 0 1,050
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   206,583 27,362 SH   DFND 13 0 0 27,362
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   712,509 94,372 SH   DFND 15 0 0 94,372
LIQUIDIA CORPORATION COM NEW 53635D202   348,331 29,620 SH   DFND 4 29,620 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   4,704 400 SH   DFND 15 0 0 400
LIQUIDITY SVCS INC COM 53635B107   253,767 7,859 SH   DFND 15 0 0 7,859
LIQUIDITY SVCS INC COM 53635B107   323,772 10,027 SH   DFND 4 10,027 0 0
LIQUIDITY SVCS INC COM 53635B107   37,941 1,175 SH   DFND 13 0 0 1,175
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISTED FD TR HORIZON KINETICS 53656F623   9,927,436 260,699 SH   DFND 13 0 0 260,699
LISTED FD TR ROUNDHILL BALL 53656F417   267,209 18,582 SH   DFND 15 0 0 18,582
LISTED FD TR ROUNDHILL SPORTS 53656F789   41,235 2,176 SH   DFND 13 0 0 2,176
LISTED FD TR STF TAC GW & INC 53656F169   2,971 124 SH   DFND 15 0 0 124
LISTED FD TR CORE ALT FD 53656F847   22 1 SH   DFND 15 1 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   8,355 373 SH   DFND 15 0 0 373
LISTED FD TR TRUESHARES STRUC 53656F748   3,888 124 SH   DFND 13 0 0 124
LISTED FD TR ROUNDHILL MAGNIF 53656G498   85 2 SH   DFND 15 2 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   150,463 7,940 SH   DFND 15 0 0 7,940
LISTED FD TR STF TACTICAL GRW 53656F151   55,107 1,644 SH   DFND 15 0 0 1,644
LISTED FD TR HORIZON KINETICS 53656F623   6,559,945 172,268 SH   DFND 15 1 0 172,267
LISTED FD TR HORIZON KINETICS 53656G563   55,978 2,142 SH   DFND 15 0 0 2,142
LISTED FD TR TRUESHS TECH AI 53656F821   4,794 123 SH   DFND 15 0 0 123
LISTED FD TR WAHED FTSE ETF 53656F607   49 1 SH   DFND 15 1 0 0
LITHIA MTRS INC COM 536797103   25,378 71 SH   DFND 48 71 0 0
LITHIA MTRS INC COM 536797103   2,068,090 5,786 SH   DFND 13 0 0 5,786
LITHIA MTRS INC COM 536797103   85,783 240 SH   DFND 4 240 0 0
LITHIA MTRS INC COM 536797103   8,788,618 24,588 SH   DFND 15 0 0 24,588
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   435,499 166,221 SH   DFND 15 0 0 166,221
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   145,544 55,551 SH   DFND 13 0 0 55,551
LITHIUM AMERS CORP NEW COM SHS 53681J103   130,429 43,916 SH   DFND 15 1 0 43,915
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,087 2,723 SH   DFND 13 0 0 2,723
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,168,465 159,345 SH   DFND 13 0 0 159,345
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   13,625,985 520,871 SH   DFND 15 0 0 520,871
LITTELFUSE INC COM 537008104   254,738 1,081 SH   DFND 4 1,074 7 0
LITTELFUSE INC COM 537008104   3,373,340 14,315 SH   DFND 13 0 0 14,315
LITTELFUSE INC COM 537008104   17,438 74 SH   DFND 48 74 0 0
LITTELFUSE INC COM 537008104   13,364,581 56,714 SH   DFND 15 1 0 56,713
LIVANOVA PLC SHS G5509L101   10,162,730 219,450 SH   DFND 4 219,450 0 0
LIVANOVA PLC SHS G5509L101   45,662 986 SH   DFND 13 0 0 986
LIVANOVA PLC SHS G5509L101   16,023 346 SH   DFND 15 0 0 346
LIVE NATION ENTERTAINMENT IN COM 538034109   10,239,954 79,073 SH   DFND 13 0 0 79,073
LIVE NATION ENTERTAINMENT IN COM 538034109   11,655,000 90,000 SH Put DFND 24 90,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   247,966 200,000 PRN   DFND 15 0 0 200,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   703,516 515,000 PRN   DFND 13 0 0 515,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,352,390 990,000 PRN   DFND 15 0 0 990,000
LIVE NATION ENTERTAINMENT IN COM 538034109   494,043 3,815 SH   DFND 48 3,815 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   887,933 650,000 PRN   DFND 24 650,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,305,233 4,279,000 PRN   DFND 24 4,279,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   34,047,641 262,916 SH   DFND 15 1 0 262,915
LIVE NATION ENTERTAINMENT IN COM 538034109   35,297,297 272,566 SH   DFND 4 272,490 76 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,660,957 90,046 SH   DFND 24 90,046 0 0
LIVE OAK BANCSHARES INC COM 53803X105   828,148 20,939 SH   DFND 15 0 0 20,939
LIVE OAK BANCSHARES INC COM 53803X105   662,700 16,756 SH   DFND 4 16,756 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,275,250 32,244 SH   DFND 13 0 0 32,244
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   4,404,220 3,362,000 PRN   DFND 24 3,362,000 0 0
LIVEONE INC COM 53814X102   2,940 2,000 SH   DFND 15 0 0 2,000
LIVEONE INC COM 53814X102   53,215 36,201 SH   DFND 4 36,201 0 0
LIVEPERSON INC COM 538146101   181 119 SH   DFND 15 0 0 119
LIVEPERSON INC COM 538146101   4,980 3,276 SH   DFND 4 3,276 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,402,163 3,081,000 PRN   DFND 24 3,081,000 0 0
LIVERAMP HLDGS INC COM 53815P108   2,206,684 72,660 SH   DFND 15 1 0 72,659
LIVERAMP HLDGS INC COM 53815P108   204,269 6,726 SH   DFND 13 0 0 6,726
LIVERAMP HLDGS INC COM 53815P108   1,043,210 34,350 SH   DFND 4 34,350 0 0
LIVEWIRE GROUP INC COM 53838J105   40,904 8,504 SH   DFND 4 8,504 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   329,586 337,000 PRN   DFND 24 337,000 0 0
LKQ CORP COM 501889208   55,787 1,518 SH   DFND 4 1,518 0 0
LKQ CORP COM 501889208   5,671,040 154,314 SH   DFND 13 0 0 154,314
LKQ CORP COM 501889208   66,113 1,799 SH   DFND 48 1,799 0 0
LKQ CORP COM 501889208   15,229,128 414,398 SH   DFND 15 1 0 414,397
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,626 16,039 SH   DFND 17 16,039 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,551 6,085 SH   DFND 4 6,085 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   830,538 305,345 SH   DFND 13 0 0 305,345
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,676,658 5,763,477 SH   DFND 15 0 0 5,763,477
LMP CAP & INCOME FD INC COM 50208A102   790,340 45,950 SH   DFND 13 0 0 45,950
LMP CAP & INCOME FD INC COM 50208A102   2,126,771 123,650 SH   DFND 15 2 0 123,648
LOANDEPOT INC COM CL A 53946R106   6,120 3,000 SH   DFND 15 0 0 3,000
LOAR HOLDINGS INC COM SHS 53947R105   98,522 1,333 SH   DFND 13 0 0 1,333
LOAR HOLDINGS INC COM SHS 53947R105   19,438 263 SH   DFND 4 263 0 0
LOAR HOLDINGS INC COM SHS 53947R105   365,115 4,940 SH   DFND 15 0 0 4,940
LOCAL BOUNTI CORP COM NEW 53960E205   238 115 SH   DFND 15 0 0 115
LOCKHEED MARTIN CORP COM 539830109   93,300 192 SH   DFND 17 192 0 0
LOCKHEED MARTIN CORP COM 539830109   665,811,035 1,370,151 SH   DFND 15 3 0 1,370,148
LOCKHEED MARTIN CORP COM 539830109   24,729,973 50,891 SH   DFND 4 48,773 5 2,113
LOCKHEED MARTIN CORP COM 539830109   248,788,987 511,975 SH   DFND 13 0 0 511,975
LOCKHEED MARTIN CORP COM 539830109   10,830,593 22,288 SH   DFND 48 20,208 75 2,005
LOEWS CORP COM 540424108   676,897 7,993 SH   DFND 13 0 0 7,993
LOEWS CORP COM 540424108   1,130,696 13,351 SH   DFND 48 13,351 0 0
LOEWS CORP COM 540424108   3,795,721 44,819 SH   DFND 4 44,819 0 0
LOEWS CORP COM 540424108   6,106,334 72,102 SH   DFND 15 0 0 72,102
LOGAN RIDGE FINANCE CORP COM 541098109   12 0 SH   DFND 15 0 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   1,216,264 109,771 SH   DFND 15 0 0 109,771
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   226,265 20,421 SH   DFND 4 20,421 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   192,714 17,393 SH   DFND 13 0 0 17,393
LOGITECH INTL S A SHS H50430232   26,412 321 SH   DFND 13 0 0 321
LOGITECH INTL S A SHS H50430232   979,171 11,890 SH   DFND 15 0 0 11,890
LOGITECH INTL S A SHS H50430232   9,964 121 SH   DFND 4 121 0 0
LOOP INDS INC COM 543518104   2,400 2,000 SH   DFND 15 0 0 2,000
LOTTERY COM INC COM NEW 54570M207   91 188 SH   DFND 15 0 0 188
LOUISIANA PAC CORP COM 546347105   54,985 531 SH   DFND 4 531 0 0
LOUISIANA PAC CORP COM 546347105   2,399,618 23,174 SH   DFND 15 2 0 23,172
LOUISIANA PAC CORP COM 546347105   3,154,029 30,459 SH   DFND 13 0 0 30,459
LOUISIANA PAC CORP COM 546347105   24,024 232 SH   DFND 48 232 0 0
LOVESAC COMPANY COM 54738L109   175,841 7,432 SH   DFND 4 7,432 0 0
LOVESAC COMPANY COM 54738L109   53,203 2,249 SH   DFND 15 1 0 2,248
LOVESAC COMPANY COM 54738L109   3,360 142 SH   DFND 13 0 0 142
LOWES COS INC COM 548661107   637,060,721 2,581,283 SH   DFND 13 0 0 2,581,283
LOWES COS INC COM 548661107   76,280,490 309,078 SH   DFND 48 294,816 0 14,262
LOWES COS INC COM 548661107   72,312 293 SH   DFND 17 293 0 0
LOWES COS INC COM 548661107   4,936,000 20,000 SH Put DFND 24 20,000 0 0
LOWES COS INC COM 548661107   1,802,617,903 7,303,963 SH   DFND 15 2 0 7,303,961
LOWES COS INC COM 548661107   5,553,000 22,500 SH Put DFND 48 20,000 0 2,500
LOWES COS INC COM 548661107   493,600 2,000 SH Put DFND 15 0 0 2,000
LOWES COS INC COM 548661107   1,049,640 4,253 SH   DFND 24 4,253 0 0
LOWES COS INC COM 548661107   4,936,000 20,000 SH Call DFND 24 20,000 0 0
LOWES COS INC COM 548661107   68,932,968 279,307 SH   DFND 4 257,115 14 22,178
LPL FINL HLDGS INC COM 50212V100   126,896,030 388,644 SH   DFND 15 1 0 388,643
LPL FINL HLDGS INC COM 50212V100   36,317,331 111,229 SH   DFND 13 0 0 111,229
LPL FINL HLDGS INC COM 50212V100   651,061 1,994 SH   DFND 48 1,994 0 0
LPL FINL HLDGS INC COM 50212V100   888,434 2,721 SH   DFND 4 2,721 0 0
LSB INDS INC COM 502160104   228 30 SH   DFND 13 0 0 30
LSB INDS INC COM 502160104   2,300 303 SH   DFND 15 0 0 303
LSB INDS INC COM 502160104   237,521 31,294 SH   DFND 4 31,294 0 0
LSI INDS INC OHIO COM 50216C108   280,036 14,420 SH   DFND 4 14,420 0 0
LSI INDS INC OHIO COM 50216C108   3,945 203 SH   DFND 15 0 0 203
LTC PPTYS INC COM 502175102   269,749 7,807 SH   DFND 15 1 0 7,806
LTC PPTYS INC COM 502175102   910,047 26,340 SH   DFND 4 26,340 0 0
LTC PPTYS INC COM 502175102   47,437 1,373 SH   DFND 13 0 0 1,373
LUCID DIAGNOSTICS INC COM 54948X109   225 275 SH   DFND 15 0 0 275
LUCID DIAGNOSTICS INC COM 54948X109   1,658 2,025 SH   DFND 13 0 0 2,025
LUCID GROUP INC COM 549498103   2,397,345 793,823 SH   DFND 24 793,823 0 0
LUCID GROUP INC COM 549498103   8,078,500 2,675,000 SH Put DFND 24 2,675,000 0 0
LUCID GROUP INC COM 549498103   79,750 26,407 SH   DFND 15 0 0 26,407
LUCID GROUP INC COM 549498103   398,625 131,995 SH   DFND 13 0 0 131,995
LUCID GROUP INC COM 549498103   19,908 6,592 SH   DFND 4 6,579 13 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   6 1 SH   DFND 15 1 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   60 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   33,843,285 88,500 SH Put DFND 24 88,500 0 0
LULULEMON ATHLETICA INC COM 550021109   10,974,402 28,698 SH   DFND 4 28,698 0 0
LULULEMON ATHLETICA INC COM 550021109   25,723,401 67,267 SH   DFND 13 0 0 67,267
LULULEMON ATHLETICA INC COM 550021109   7,921,241 20,714 SH   DFND 24 20,714 0 0
LULULEMON ATHLETICA INC COM 550021109   50,120,170 131,064 SH   DFND 15 2 0 131,062
LULULEMON ATHLETICA INC COM 550021109   3,806,892 9,955 SH   DFND 48 9,455 0 500
LULULEMON ATHLETICA INC COM 550021109   26,768,700 70,000 SH Call DFND 24 70,000 0 0
LULULEMON ATHLETICA INC COM 550021109   6,118,560 16,000 SH Put DFND 15 0 0 16,000
LUMEN TECHNOLOGIES INC COM 550241103   1,053,172 198,338 SH   DFND 15 2 0 198,336
LUMEN TECHNOLOGIES INC COM 550241103   455,793 85,837 SH   DFND 13 0 0 85,837
LUMEN TECHNOLOGIES INC COM 550241103   3,157,687 594,668 SH   DFND 4 594,646 11 11
LUMENT FINANCE TRUST INC COM 55025L108   2,083 807 SH   DFND 15 0 0 807
LUMENTUM HLDGS INC COM 55024U109   623,783 7,430 SH   DFND 15 1 0 7,429
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   577,878 525,000 PRN   DFND 13 0 0 525,000
LUMENTUM HLDGS INC COM 55024U109   226,833 2,702 SH   DFND 4 2,702 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,104,022 1,003,000 PRN   DFND 15 0 0 1,003,000
LUMENTUM HLDGS INC COM 55024U109   1,662,294 19,801 SH   DFND 13 0 0 19,801
LUMENTUM HLDGS INC COM 55024U109   2,519 30 SH   DFND 48 30 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   24,946,625 25,826,000 PRN   DFND 24 25,826,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   854,159 776,000 PRN   DFND 24 776,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   3,040 565 SH   DFND 15 0 0 565
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   33,760 6,275 SH   DFND 13 0 0 6,275
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   27,944 5,194 SH   DFND 24 5,194 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   123,417 22,940 SH   DFND 4 22,940 0 0
LUNA INNOVATIONS INC COM 550351100   2,376 1,100 SH   DFND 15 0 0 1,100
LUXFER HLDGS PLC SHS G5698W116   7,316,394 558,931 SH   DFND 15 1 0 558,930
LUXFER HLDGS PLC SHS G5698W116   205,382 15,690 SH   DFND 4 15,690 0 0
LUXFER HLDGS PLC SHS G5698W116   935,843 71,493 SH   DFND 13 0 0 71,493
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   527,691 10,825 SH   DFND 15 1 0 10,824
LXP INDUSTRIAL TRUST COM 529043101   76,536 9,426 SH   DFND 13 0 0 9,426
LXP INDUSTRIAL TRUST COM 529043101   1,386,896 170,800 SH   DFND 4 170,796 4 0
LXP INDUSTRIAL TRUST COM 529043101   248,302 30,579 SH   DFND 15 1 0 30,578
LYELL IMMUNOPHARMA INC COM 55083R104   60,365 94,320 SH   DFND 4 94,320 0 0
LYFT INC CL A COM 55087P104   671 52 SH   DFND 48 52 0 0
LYFT INC CL A COM 55087P104   1,396,838 108,282 SH   DFND 13 0 0 108,282
LYFT INC CL A COM 55087P104   9,113,786 706,495 SH   DFND 4 706,495 0 0
LYFT INC CL A COM 55087P104   4,765,550 369,422 SH   DFND 15 1 0 369,421
LYFT INC NOTE 1.500% 5/1 55087PAB0   905,818 918,000 PRN   DFND 24 918,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   987 1,000 PRN   DFND 15 0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,556,076 34,416 SH   DFND 4 34,401 15 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,353,419 287,511 SH   DFND 13 0 0 287,511
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   550,793 7,416 SH   DFND 48 6,366 0 1,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   54,069,338 728,010 SH   DFND 15 1 0 728,009
LYRA THERAPEUTICS INC COM 55234L105   5,107 24,744 SH   DFND 4 24,744 0 0
M & T BK CORP COM 55261F104   58,902,201 313,293 SH   DFND 15 1 0 313,292
M & T BK CORP COM 55261F104   28,887,121 153,647 SH   DFND 13 0 0 153,647
M & T BK CORP COM 55261F104   1,496,560 7,960 SH   DFND 48 7,960 0 0
M & T BK CORP COM 55261F104   770,089 4,096 SH   DFND 4 4,089 7 0
M-TRON INDS INC COM 55380K109   4 0 SH   DFND 15 0 0 0
M-TRON INDS INC COM 55380K109   26,637 550 SH   DFND 13 0 0 550
M/I HOMES INC COM 55305B101   90,672 682 SH   DFND 15 0 0 682
M/I HOMES INC COM 55305B101   2,089,708 15,718 SH   DFND 4 15,718 0 0
M/I HOMES INC COM 55305B101   241,437 1,816 SH   DFND 13 0 0 1,816
MAC COPPER LIMITED ORD SHS G60409110   316,869 29,837 SH   DFND 4 29,837 0 0
MACERICH CO COM 554382101   2,802,126 140,669 SH   DFND 4 140,669 0 0
MACERICH CO COM 554382101   476,493 23,920 SH   DFND 15 1 0 23,919
MACERICH CO COM 554382101   244,459 12,272 SH   DFND 13 0 0 12,272
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   36,078 2,100 SH   DFND 15 0 0 2,100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   32,867 253 SH   DFND 17 253 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   264,497 2,036 SH   DFND 4 2,036 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   742,083 5,712 SH   DFND 15 0 0 5,712
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,205,380 2,000,000 PRN   DFND 24 2,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   561,211 4,320 SH   DFND 13 0 0 4,320
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,550 112 SH   DFND 48 112 0 0
MACROGENICS INC COM 556099109   96,974 29,838 SH   DFND 4 29,838 0 0
MACYS INC COM 55616P104   430,891 25,451 SH   DFND 15 2 0 25,449
MACYS INC COM 55616P104   9,836 581 SH   DFND 48 581 0 0
MACYS INC COM 55616P104   204,904 12,103 SH   DFND 13 0 0 12,103
MACYS INC COM 55616P104   170,570 10,075 SH   DFND 4 10,066 9 0
MADDEN STEVEN LTD COM 556269108   1,481,227 34,836 SH   DFND 4 34,836 0 0
MADDEN STEVEN LTD COM 556269108   379,959 8,936 SH   DFND 13 0 0 8,936
MADDEN STEVEN LTD COM 556269108   1,938,165 45,582 SH   DFND 15 0 0 45,582
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,574,339 44,223 SH   DFND 15 0 0 44,223
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   810,719 22,773 SH   DFND 4 22,773 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   328,766 9,235 SH   DFND 13 0 0 9,235
MADISON SQUARE GRDN SPRT COR CL A 55825T103   31,595 140 SH   DFND 4 140 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   160,684 712 SH   DFND 13 0 0 712
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,377 77 SH   DFND 48 77 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   911,522 4,039 SH   DFND 15 0 0 4,039
MADISON SQUARE GRDN SPRT COR CL A 55825T103   226 1 SH   DFND 24 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   737,174 2,389 SH   DFND 13 0 0 2,389
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,591,988 8,400 SH   DFND 4 8,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,447,120 24,134 SH   DFND 15 1 0 24,133
MAG SILVER CORP COM 55903Q104   4,692 345 SH   DFND 13 0 0 345
MAG SILVER CORP COM 55903Q104   382,160 28,100 SH   DFND 15 0 0 28,100
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   8 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401   4,643,260 111,109 SH   DFND 15 0 0 111,109
MAGNA INTL INC COM 559222401   186,007 4,451 SH   DFND 4 4,451 0 0
MAGNA INTL INC COM 559222401   2,662,587 63,714 SH   DFND 13 0 0 63,714
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,207 1,544 SH   DFND 4 1,544 0 0
MAGNERA CORP COM SHS 55939A107   123,193 6,780 SH   DFND 15 1 0 6,779
MAGNERA CORP COM SHS 55939A107   2,980 164 SH   DFND 4 164 0 0
MAGNERA CORP COM SHS 55939A107   23,603 1,299 SH   DFND 13 0 0 1,299
MAGNERA CORP COM SHS 55939A107   3,852 212 SH   DFND 48 212 0 0
MAGNITE INC COM 55955D100   2,267,135 142,408 SH   DFND 15 0 0 142,408
MAGNITE INC COM 55955D100   399,910 25,120 SH   DFND 13 0 0 25,120
MAGNITE INC COM 55955D100   963,001 60,490 SH   DFND 4 60,490 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   955,039 40,849 SH   DFND 13 0 0 40,849
MAGNOLIA OIL & GAS CORP CL A 559663109   20,855 892 SH   DFND 17 892 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,931,048 82,594 SH   DFND 4 82,591 3 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,149,370 134,703 SH   DFND 15 0 0 134,703
MAIDEN HOLDINGS LTD SHS G5753U112   87,310 51,663 SH   DFND 4 51,663 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 15 1 0 0
MAIN STR CAP CORP COM 56035L104   6,406,822 109,368 SH   DFND 15 1 0 109,367
MAIN STR CAP CORP COM 56035L104   502,412 8,577 SH   DFND 13 0 0 8,577
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,526,896 13,599 SH   DFND 13 0 0 13,599
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   904,752 8,058 SH   DFND 15 0 0 8,058
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   9,684,180 3,216,000 PRN   DFND 24 3,216,000 0 0
MALIBU BOATS INC COM CL A 56117J100   431,496 11,479 SH   DFND 4 11,479 0 0
MALIBU BOATS INC COM CL A 56117J100   145,774 3,878 SH   DFND 13 0 0 3,878
MALIBU BOATS INC COM CL A 56117J100   41,161 1,095 SH   DFND 15 0 0 1,095
MAMAS CREATIONS INC COM 56146T103   122,401 15,377 SH   DFND 4 15,377 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   42,789 14,263 SH   DFND 4 14,263 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   8,738,114 256,325 SH   DFND 15 1 0 256,324
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   38 1 SH   DFND 15 1 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,980,008 116,750 SH   DFND 13 0 0 116,750
MANCHESTER UTD PLC NEW ORD CL A G5784H106   19,293 1,112 SH   DFND 13 0 0 1,112
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,414 543 SH   DFND 15 3 0 540
MANHATTAN ASSOCIATES INC COM 562750109   752,618 2,785 SH   DFND 4 2,785 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,742,488 24,950 SH   DFND 13 0 0 24,950
MANHATTAN ASSOCIATES INC COM 562750109   190,789 706 SH   DFND 48 706 0 0
MANHATTAN ASSOCIATES INC COM 562750109   40,536,786 150,003 SH   DFND 15 1 0 150,002
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANITOWOC CO INC COM NEW 563571405   4,565 500 SH   DFND 13 0 0 500
MANITOWOC CO INC COM NEW 563571405   184,673 20,227 SH   DFND 4 20,227 0 0
MANITOWOC CO INC COM NEW 563571405   45,935 5,031 SH   DFND 15 1 0 5,030
MANNATECH INC COM NEW 563771203   134 10 SH   DFND 4 10 0 0
MANNATECH INC COM NEW 563771203   12 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706   857,801 133,406 SH   DFND 4 133,406 0 0
MANNKIND CORP COM NEW 56400P706   4,312,987 670,760 SH   DFND 15 0 0 670,760
MANNKIND CORP COM NEW 56400P706   774,532 120,456 SH   DFND 13 0 0 120,456
MANPOWERGROUP INC WIS COM 56418H100   433,991 7,519 SH   DFND 15 1 0 7,518
MANPOWERGROUP INC WIS COM 56418H100   18,701 324 SH   DFND 4 324 0 0
MANPOWERGROUP INC WIS COM 56418H100   104,242 1,806 SH   DFND 13 0 0 1,806
MANPOWERGROUP INC WIS COM 56418H100   15,007 260 SH   DFND 48 260 0 0
MANULIFE FINL CORP COM 56501R106   66,290,667 2,158,602 SH   DFND 4 2,135,041 3,124 20,437
MANULIFE FINL CORP COM 56501R106   411,176 13,389 SH   DFND 17 13,389 0 0
MANULIFE FINL CORP COM 56501R106   4,137,043 134,713 SH   DFND 13 0 0 134,713
MANULIFE FINL CORP COM 56501R106   177,363,732 5,775,439 SH   DFND 48 5,765,734 3,131 6,574
MANULIFE FINL CORP COM 56501R106   15,866,740 516,664 SH   DFND 15 1 0 516,663
MAPLEBEAR INC COM 565394103   2,030 49 SH   DFND 48 49 0 0
MAPLEBEAR INC COM 565394103   434,494 10,490 SH   DFND 15 1 0 10,489
MAPLEBEAR INC COM 565394103   85,077 2,054 SH   DFND 13 0 0 2,054
MAPLEBEAR INC COM 565394103   45,935 1,109 SH   DFND 4 1,109 0 0
MARA HOLDINGS INC COM 565788106   2,490,144 148,488 SH   DFND 4 148,488 0 0
MARA HOLDINGS INC COM 565788106   1,382,043 82,412 SH   DFND 15 1 0 82,411
MARA HOLDINGS INC COM 565788106   139,107 8,295 SH   DFND 13 0 0 8,295
MARATHON PETE CORP COM 56585A102   1,438,943 10,315 SH   DFND 4 10,290 25 0
MARATHON PETE CORP COM 56585A102   15,414,750 110,500 SH Call DFND 24 110,500 0 0
MARATHON PETE CORP COM 56585A102   24,266,703 173,955 SH   DFND 13 0 0 173,955
MARATHON PETE CORP COM 56585A102   4,047,174 29,012 SH   DFND 48 21,855 0 7,157
MARATHON PETE CORP COM 56585A102   55,780,581 399,861 SH   DFND 15 3 0 399,858
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   763 140 SH   DFND 13 0 0 140
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   281,264 51,608 SH   DFND 4 51,608 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,107 937 SH   DFND 15 0 0 937
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   555,459 14,518 SH   DFND 4 14,518 0 0
MARCUS & MILLICHAP INC COM 566324109   312,546 8,169 SH   DFND 13 0 0 8,169
MARCUS & MILLICHAP INC COM 566324109   2,040,690 53,337 SH   DFND 15 0 0 53,337
MARCUS CORP DEL COM 566330106   294,529 13,699 SH   DFND 4 13,699 0 0
MARCUS CORP DEL COM 566330106   121,540 5,653 SH   DFND 13 0 0 5,653
MARCUS CORP DEL COM 566330106   43,015 2,001 SH   DFND 15 1 0 2,000
MAREX GROUP PLC ORD G5S37H101   50,090 1,607 SH   DFND 15 0 0 1,607
MAREX GROUP PLC ORD G5S37H101   567,045 18,192 SH   DFND 13 0 0 18,192
MARINE PETE TR UNIT BEN INT 568423107   5 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108   28,045 3,058 SH   DFND 15 1 0 3,057
MARINE PRODS CORP COM 568427108   42,861 4,674 SH   DFND 4 4,674 0 0
MARINEMAX INC COM 567908108   3,590 124 SH   DFND 13 0 0 124
MARINEMAX INC COM 567908108   4,545 157 SH   DFND 15 0 0 157
MARINEMAX INC COM 567908108   367,086 12,680 SH   DFND 4 12,680 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   963 1,800 SH   DFND 13 0 0 1,800
MARKEL GROUP INC COM 570535104   73,419,030 42,531 SH   DFND 15 1 0 42,530
MARKEL GROUP INC COM 570535104   892,461 517 SH   DFND 4 517 0 0
MARKEL GROUP INC COM 570535104   34,548,767 20,014 SH   DFND 13 0 0 20,014
MARKEL GROUP INC COM 570535104   716,385 415 SH   DFND 48 415 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   722 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   2,117,019 9,366 SH   DFND 15 2 0 9,364
MARKETAXESS HLDGS INC COM 57060D108   704,341 3,116 SH   DFND 4 3,116 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,372,517 14,920 SH   DFND 13 0 0 14,920
MARKETAXESS HLDGS INC COM 57060D108   42,043 186 SH   DFND 48 186 0 0
MARKETWISE INC COM CL A 57064P107   12,692 22,365 SH   DFND 4 22,365 0 0
MARQETA INC CLASS A COM 57142B104   21,061 5,557 SH   DFND 13 0 0 5,557
MARQETA INC CLASS A COM 57142B104   6,556 1,730 SH   DFND 15 1 0 1,729
MARQETA INC CLASS A COM 57142B104   869,460 229,409 SH   DFND 4 229,409 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,673,081 38,263 SH   DFND 4 38,034 3 226
MARRIOTT INTL INC NEW CL A 571903202   109,384,553 392,144 SH   DFND 15 6 0 392,138
MARRIOTT INTL INC NEW CL A 571903202   2,231,520 8,000 SH Call DFND 24 8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,448,687 73,309 SH   DFND 13 0 0 73,309
MARRIOTT INTL INC NEW CL A 571903202   4,123,291 14,782 SH   DFND 48 14,422 0 360
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,465,453 16,319 SH   DFND 15 0 0 16,319
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   31,430,000 350,000 SH Call DFND 4 350,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,648,959 62,906 SH   DFND 4 62,906 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   279,360 3,111 SH   DFND 13 0 0 3,111
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,041 45 SH   DFND 48 45 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   12,331,787 12,974,000 PRN   DFND 24 12,974,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   11,079,767 11,813,000 PRN   DFND 24 11,813,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   520,509,827 2,450,496 SH   DFND 15 1 0 2,450,495
MARSH & MCLENNAN COS INC COM 571748102   12,992,270 61,166 SH   DFND 4 61,069 6 91
MARSH & MCLENNAN COS INC COM 571748102   96,434 454 SH   DFND 17 454 0 0
MARSH & MCLENNAN COS INC COM 571748102   138,725,278 653,101 SH   DFND 13 0 0 653,101
MARSH & MCLENNAN COS INC COM 571748102   63,949,217 301,065 SH   DFND 48 300,024 20 1,021
MARTEN TRANS LTD COM 573075108   509,682 32,651 SH   DFND 4 32,651 0 0
MARTEN TRANS LTD COM 573075108   17,795 1,140 SH   DFND 13 0 0 1,140
MARTEN TRANS LTD COM 573075108   40,541 2,597 SH   DFND 15 0 0 2,597
MARTI TECHNOLOGIES INC SHS CL A 573134103   1,695,000 500,000 SH   DFND 15 0 0 500,000
MARTIN MARIETTA MATLS INC COM 573284106   46,619,553 90,260 SH   DFND 15 1 0 90,259
MARTIN MARIETTA MATLS INC COM 573284106   2,686,833 5,202 SH   DFND 4 5,189 13 0
MARTIN MARIETTA MATLS INC COM 573284106   10,504,002 20,337 SH   DFND 13 0 0 20,337
MARTIN MARIETTA MATLS INC COM 573284106   4,272,488 8,272 SH   DFND 48 7,772 0 500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   17,629 4,911 SH   DFND 15 1 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   134,241 37,393 SH   DFND 4 37,393 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   47 13 SH   DFND 13 0 0 13
MARVELL TECHNOLOGY INC COM 573874104   8,263,538 74,817 SH   DFND 4 74,804 13 0
MARVELL TECHNOLOGY INC COM 573874104   53,850,073 487,552 SH   DFND 13 0 0 487,552
MARVELL TECHNOLOGY INC COM 573874104   3,565,768 32,284 SH   DFND 48 30,984 0 1,300
MARVELL TECHNOLOGY INC COM 573874104   5,302 48 SH   DFND 24 48 0 0
MARVELL TECHNOLOGY INC COM 573874104   107,463,355 972,960 SH   DFND 15 3 0 972,957
MASCO CORP COM 574599106   4,517,583 62,251 SH   DFND 13 0 0 62,251
MASCO CORP COM 574599106   568,731 7,837 SH   DFND 48 7,837 0 0
MASCO CORP COM 574599106   19,850,313 273,533 SH   DFND 15 1 0 273,532
MASCO CORP COM 574599106   127,215 1,753 SH   DFND 4 1,746 7 0
MASIMO CORP COM 574795100   1,627,755 9,847 SH   DFND 15 0 0 9,847
MASIMO CORP COM 574795100   1,554,316 9,403 SH   DFND 13 0 0 9,403
MASIMO CORP COM 574795100   5,290 32 SH   DFND 48 32 0 0
MASIMO CORP COM 574795100   76,203 461 SH   DFND 4 461 0 0
MASTEC INC COM 576323109   7,280,993 53,482 SH   DFND 15 1 0 53,481
MASTEC INC COM 576323109   5,459,486 40,102 SH   DFND 24 40,102 0 0
MASTEC INC COM 576323109   402,021 2,953 SH   DFND 4 2,953 0 0
MASTEC INC COM 576323109   480,983 3,533 SH   DFND 13 0 0 3,533
MASTEC INC COM 576323109   21,782 160 SH   DFND 48 160 0 0
MASTERBRAND INC COMMON STOCK 57638P104   20,688 1,416 SH   DFND 48 1,416 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,222,397 562,793 SH   DFND 15 1 0 562,792
MASTERBRAND INC COMMON STOCK 57638P104   1,137,505 77,858 SH   DFND 4 77,835 23 0
MASTERBRAND INC COMMON STOCK 57638P104   166,744 11,413 SH   DFND 13 0 0 11,413
MASTERCARD INCORPORATED CL A 57636Q104   75,826 144 SH   DFND 17 144 0 0
MASTERCARD INCORPORATED CL A 57636Q104   123,765,539 235,041 SH   DFND 4 234,159 137 745
MASTERCARD INCORPORATED CL A 57636Q104   39,264,745 74,567 SH   DFND 48 71,919 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104   343,262,015 651,883 SH   DFND 13 0 0 651,883
MASTERCARD INCORPORATED CL A 57636Q104   785,436,990 1,491,610 SH   DFND 15 2 0 1,491,608
MASTERCRAFT BOAT HLDGS INC COM 57637H103   20,030 1,050 SH   DFND 15 0 0 1,050
MASTERCRAFT BOAT HLDGS INC COM 57637H103   66,745 3,500 SH   DFND 13 0 0 3,500
MASTERCRAFT BOAT HLDGS INC COM 57637H103   183,263 9,610 SH   DFND 4 9,610 0 0
MATADOR RES CO COM 576485205   1,922,547 34,172 SH   DFND 15 0 0 34,172
MATADOR RES CO COM 576485205   25,542 454 SH   DFND 48 454 0 0
MATADOR RES CO COM 576485205   25,036 445 SH   DFND 17 445 0 0
MATADOR RES CO COM 576485205   495,032 8,799 SH   DFND 13 0 0 8,799
MATADOR RES CO COM 576485205   108,019 1,920 SH   DFND 4 1,918 2 0
MATCH GROUP INC NEW COM 57667L107   2,286,824 69,912 SH   DFND 15 1 0 69,911
MATCH GROUP INC NEW COM 57667L107   28,261 864 SH   DFND 48 864 0 0
MATCH GROUP INC NEW COM 57667L107   787,657 24,080 SH   DFND 13 0 0 24,080
MATCH GROUP INC NEW COM 57667L107   37,845 1,157 SH   DFND 4 1,157 0 0
MATERIALISE NV SPONSORED ADS 57667T100   260 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   3,500,017 35,397 SH   DFND 15 1 0 35,396
MATERION CORP COM 576690101   972,089 9,831 SH   DFND 4 9,831 0 0
MATERION CORP COM 576690101   78,807 797 SH   DFND 13 0 0 797
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   52 102 SH   DFND 15 0 0 102
MATIV HOLDINGS INC COM 808541106   704,912 64,671 SH   DFND 15 1 0 64,670
MATIV HOLDINGS INC COM 808541106   345,356 31,684 SH   DFND 4 31,684 0 0
MATIV HOLDINGS INC COM 808541106   42,445 3,894 SH   DFND 13 0 0 3,894
MATRIX SVC CO COM 576853105   12,521 1,046 SH   DFND 13 0 0 1,046
MATRIX SVC CO COM 576853105   185,810 15,523 SH   DFND 4 15,523 0 0
MATSON INC COM 57686G105   553,886 4,108 SH   DFND 15 1 0 4,107
MATSON INC COM 57686G105   480,435 3,563 SH   DFND 13 0 0 3,563
MATSON INC COM 57686G105   2,596,749 19,258 SH   DFND 4 19,258 0 0
MATTEL INC COM 577081102   47,694 2,690 SH   DFND 4 2,690 0 0
MATTEL INC COM 577081102   2,507,917 141,450 SH   DFND 13 0 0 141,450
MATTEL INC COM 577081102   527,272 29,739 SH   DFND 24 29,739 0 0
MATTEL INC COM 577081102   9,769 551 SH   DFND 48 551 0 0
MATTEL INC COM 577081102   325,136 18,339 SH   DFND 15 1 0 18,338
MATTERPORT INC COM CL A 577096100   20,700 4,367 SH   DFND 13 0 0 4,367
MATTERPORT INC COM CL A 577096100   99,945 21,085 SH   DFND 15 0 0 21,085
MATTERPORT INC COM CL A 577096100   647,001 136,498 SH   DFND 4 136,498 0 0
MATTHEWS INTL CORP CL A 577128101   40,925 1,478 SH   DFND 15 0 0 1,478
MATTHEWS INTL CORP CL A 577128101   15,501 560 SH   DFND 13 0 0 560
MATTHEWS INTL CORP CL A 577128101   482,767 17,441 SH   DFND 4 17,441 0 0
MAUI LD & PINEAPPLE INC COM 577345101   79,480 3,616 SH   DFND 4 3,616 0 0
MAUI LD & PINEAPPLE INC COM 577345101   34,992 1,592 SH   DFND 13 0 0 1,592
MAXCYTE INC COM 57777K106   255,470 61,411 SH   DFND 4 61,411 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   113 15 SH   DFND 15 0 0 15
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   23 3 SH   DFND 13 0 0 3
MAXIMUS INC COM 577933104   370,954 4,969 SH   DFND 15 1 0 4,968
MAXIMUS INC COM 577933104   2,106,996 28,225 SH   DFND 4 28,211 14 0
MAXIMUS INC COM 577933104   71,216 954 SH   DFND 13 0 0 954
MAXLINEAR INC COM 57776J100   817,033 41,306 SH   DFND 4 41,306 0 0
MAXLINEAR INC COM 57776J100   20,531 1,038 SH   DFND 15 1 0 1,037
MAYS J W INC COM 578473100   88 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   221,353 14,081 SH   DFND 15 0 0 14,081
MAYVILLE ENGR CO INC COM 578605107   116,862 7,434 SH   DFND 4 7,434 0 0
MAYVILLE ENGR CO INC COM 578605107   45,462 2,892 SH   DFND 13 0 0 2,892
MBIA INC COM 55262C100   721,694 111,717 SH   DFND 15 0 0 111,717
MBIA INC COM 55262C100   169,220 26,195 SH   DFND 4 26,195 0 0
MBIA INC COM 55262C100   18,734 2,900 SH   DFND 13 0 0 2,900
MBX BIOSCIENCES INC COM 55287L101   107,705 5,844 SH   DFND 4 5,844 0 0
MCCORMICK & CO INC COM NON VTG 579780206   73,673,677 966,339 SH   DFND 15 2 0 966,337
MCCORMICK & CO INC COM NON VTG 579780206   350,704 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   51,658,945 677,583 SH   DFND 13 0 0 677,583
MCCORMICK & CO INC COM NON VTG 579780206   1,480,657 19,421 SH   DFND 48 14,121 0 5,300
MCCORMICK & CO INC COM VTG 579780107   14,175 187 SH   DFND 13 0 0 187
MCCORMICK & CO INC COM NON VTG 579780206   2,987,388 39,184 SH   DFND 4 37,181 3 2,000
MCCORMICK & CO INC COM VTG 579780107   16 0 SH   DFND 15 0 0 0
MCDONALDS CORP COM 580135101   45,134,713 155,696 SH   DFND 24 155,696 0 0
MCDONALDS CORP COM 580135101   405,846 1,400 SH Put DFND 15 0 0 1,400
MCDONALDS CORP COM 580135101   19,799,487 68,300 SH Call DFND 24 68,300 0 0
MCDONALDS CORP COM 580135101   139,990,780 482,910 SH   DFND 4 467,103 3,113 12,694
MCDONALDS CORP COM 580135101   490,204 1,691 SH   DFND 17 1,691 0 0
MCDONALDS CORP COM 580135101   71,863,731 247,900 SH Put DFND 24 247,900 0 0
MCDONALDS CORP COM 580135101   531,024,916 1,831,815 SH   DFND 13 0 0 1,831,815
MCDONALDS CORP COM 580135101   156,481,462 539,796 SH   DFND 48 528,015 24 11,757
MCDONALDS CORP COM 580135101   1,529,396,767 5,275,783 SH   DFND 15 9 0 5,275,774
MCEWEN MNG INC COM NEW 58039P305   180,161 23,157 SH   DFND 13 0 0 23,157
MCEWEN MNG INC COM NEW 58039P305   1,190 153 SH   DFND 15 0 0 153
MCGRATH RENTCORP COM 580589109   1,287,495 11,514 SH   DFND 4 11,514 0 0
MCGRATH RENTCORP COM 580589109   11,690 105 SH   DFND 15 1 0 104
MCKESSON CORP COM 58155Q103   16,419,677 28,811 SH   DFND 4 27,767 4 1,040
MCKESSON CORP COM 58155Q103   40,622,719 71,279 SH   DFND 13 0 0 71,279
MCKESSON CORP COM 58155Q103   7,371,216 12,934 SH   DFND 48 12,314 0 620
MCKESSON CORP COM 58155Q103   159,406,364 279,704 SH   DFND 15 2 0 279,702
MDU RES GROUP INC COM 552690109   433,128 24,036 SH   DFND 13 0 0 24,036
MDU RES GROUP INC COM 552690109   126,356 7,012 SH   DFND 48 7,012 0 0
MDU RES GROUP INC COM 552690109   27,643 1,534 SH   DFND 4 1,534 0 0
MDU RES GROUP INC COM 552690109   2,302,475 127,773 SH   DFND 15 1 0 127,772
MDXHEALTH SA SHS NEW B5950S113   474 200 SH   DFND 15 0 0 200
MEDALLION FINL CORP COM 583928106   2,806 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   101,928 10,855 SH   DFND 4 10,855 0 0
MEDALLION FINL CORP COM 583928106   3,756 400 SH   DFND 13 0 0 400
MEDIAALPHA INC CL A 58450V104   5,092 451 SH   DFND 15 0 0 451
MEDIAALPHA INC CL A 58450V104   157,586 13,958 SH   DFND 4 13,958 0 0
MEDIACO HLDG INC CL A 58450D104   1 1 SH   DFND 15 1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   178,435 45,173 SH   DFND 48 0 0 45,173
MEDICAL PPTYS TRUST INC COM 58463J304   1,066,150 269,912 SH   DFND 15 5 0 269,907
MEDICAL PPTYS TRUST INC COM 58463J304   19,398 4,911 SH   DFND 4 4,911 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   39,115 9,903 SH   DFND 13 0 0 9,903
MEDIFAST INC COM 58470H101   2,071 118 SH   DFND 15 2 0 116
MEDIFAST INC COM 58470H101   370 21 SH   DFND 13 0 0 21
MEDIFAST INC COM 58470H101   111,358 6,320 SH   DFND 4 6,320 0 0
MEDIWOUND LTD SHS NEW M68830112   1,526,576 85,763 SH   DFND 15 1 0 85,762
MEDIWOUND LTD SHS NEW M68830112   65,112 3,658 SH   DFND 4 3,658 0 0
MEDPACE HLDGS INC COM 58506Q109   1,662,811 5,005 SH   DFND 4 5,005 0 0
MEDPACE HLDGS INC COM 58506Q109   15,615 47 SH   DFND 17 47 0 0
MEDPACE HLDGS INC COM 58506Q109   4,081,279 12,285 SH   DFND 13 0 0 12,285
MEDPACE HLDGS INC COM 58506Q109   49,835 150 SH   DFND 48 150 0 0
MEDPACE HLDGS INC COM 58506Q109   4,962,021 14,936 SH   DFND 15 1 0 14,935
MEDTRONIC PLC SHS G5960L103   1,773,336 22,200 SH Call DFND 24 22,200 0 0
MEDTRONIC PLC SHS G5960L103   359,337,804 4,498,470 SH   DFND 15 10 0 4,498,460
MEDTRONIC PLC SHS G5960L103   31,952 400 SH Put DFND 48 0 0 400
MEDTRONIC PLC SHS G5960L103   7,752,607 97,053 SH   DFND 48 76,429 0 20,624
MEDTRONIC PLC SHS G5960L103   171,902 2,152 SH   DFND 17 2,152 0 0
MEDTRONIC PLC SHS G5960L103   14,096,104 176,466 SH   DFND 4 173,511 8 2,947
MEDTRONIC PLC SHS G5960L103   156,407,404 1,958,030 SH   DFND 13 0 0 1,958,030
MEI PHARMA INC COM 55279B301   62 25 SH   DFND 15 0 0 25
MEIRAGTX HLDGS PLC COM G59665102   143,657 23,589 SH   DFND 4 23,589 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,985 861 SH   DFND 24 861 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   56,262 9,717 SH   DFND 15 0 0 9,717
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,875 3,260 SH   DFND 13 0 0 3,260
MERCADOLIBRE INC COM 58733R102   29,727,446 17,482 SH   DFND 13 0 0 17,482
MERCADOLIBRE INC COM 58733R102   116,625,026 68,586 SH   DFND 15 2 0 68,584
MERCADOLIBRE INC COM 58733R102   20,405 12 SH   DFND 17 12 0 0
MERCADOLIBRE INC COM 58733R102   31,288,096 18,400 SH Put DFND 24 18,400 0 0
MERCADOLIBRE INC COM 58733R102   31,299,999 18,407 SH   DFND 24 18,407 0 0
MERCADOLIBRE INC COM 58733R102   4,077,655 2,398 SH   DFND 4 2,398 0 0
MERCANTILE BK CORP COM 587376104   424,613 9,544 SH   DFND 4 9,544 0 0
MERCANTILE BK CORP COM 587376104   1,405,927 31,601 SH   DFND 15 1 0 31,600
MERCANTILE BK CORP COM 587376104   162,700 3,657 SH   DFND 13 0 0 3,657
MERCER INTL INC COM 588056101   1,950 300 SH   DFND 13 0 0 300
MERCER INTL INC COM 588056101   8,699,185 1,338,336 SH   DFND 15 0 0 1,338,336
MERCHANTS BANCORP IND COM 58844R108   12 0 SH   DFND 15 0 0 0
MERCHANTS BANCORP IND COM 58844R108   109,191 2,994 SH   DFND 13 0 0 2,994
MERCHANTS BANCORP IND COM 58844R108   387,166 10,616 SH   DFND 4 10,616 0 0
MERCK & CO INC COM 58933Y105   840,805 8,452 SH   DFND 24 8,452 0 0
MERCK & CO INC COM 58933Y105   874,083,132 8,786,521 SH   DFND 15 7 0 8,786,514
MERCK & CO INC COM 58933Y105   156,030,998 1,568,466 SH   DFND 4 1,523,148 2,550 42,768
MERCK & CO INC COM 58933Y105   278,291,306 2,797,460 SH   DFND 13 0 0 2,797,460
MERCK & CO INC COM 58933Y105   168,559,054 1,694,401 SH   DFND 48 1,675,059 400 18,942
MERCK & CO INC COM 58933Y105   1,043,346 10,488 SH   DFND 17 10,488 0 0
MERCK & CO INC COM 58933Y105   2,059,236 20,700 SH Put DFND 24 20,700 0 0
MERCURY GENL CORP NEW COM 589400100   480,088 7,222 SH   DFND 15 1 0 7,221
MERCURY GENL CORP NEW COM 589400100   880,701 13,248 SH   DFND 13 0 0 13,248
MERCURY GENL CORP NEW COM 589400100   1,018,341 15,318 SH   DFND 4 15,318 0 0
MERCURY SYS INC COM 589378108   462 11 SH   DFND 13 0 0 11
MERCURY SYS INC COM 589378108   3,192 76 SH   DFND 48 76 0 0
MERCURY SYS INC COM 589378108   1,282,050 30,525 SH   DFND 4 30,525 0 0
MERCURY SYS INC COM 589378108   591,066 14,073 SH   DFND 15 0 0 14,073
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   802 229 SH   DFND 15 0 0 229
MERIDIAN CORPORATION COM 58958P104   12 1 SH   DFND 15 1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   156,031 7,556 SH   DFND 15 0 0 7,556
MERIDIANLINK INC COMMON STOCK 58985J105   368,251 17,833 SH   DFND 4 17,833 0 0
MERIT MED SYS INC COM 589889104   32,281,848 333,766 SH   DFND 4 333,766 0 0
MERIT MED SYS INC COM 589889104   475,959 4,921 SH   DFND 13 0 0 4,921
MERIT MED SYS INC COM 589889104   3,035,074 31,380 SH   DFND 15 0 0 31,380
MERITAGE HOMES CORP COM 59001A102   9,039,183 58,765 SH   DFND 15 1 0 58,764
MERITAGE HOMES CORP COM 59001A102   73,680 479 SH   DFND 24 479 0 0
MERITAGE HOMES CORP COM 59001A102   23,887,631 155,296 SH   DFND 4 155,296 0 0
MERITAGE HOMES CORP COM 59001A102   4,964,233 32,273 SH   DFND 13 0 0 32,273
MERSANA THERAPEUTICS INC COM 59045L106   85,061 59,483 SH   DFND 4 59,483 0 0
MERSANA THERAPEUTICS INC COM 59045L106   11,440 8,000 SH   DFND 13 0 0 8,000
MERUS N V COM N5749R100   58,870 1,400 SH   DFND 15 0 0 1,400
MESA AIR GROUP INC COM NEW 590479135   17,908 15,438 SH   DFND 13 0 0 15,438
MESA LABS INC COM 59064R109   2,982,477 22,617 SH   DFND 15 1 0 22,616
MESA LABS INC COM 59064R109   425,017 3,223 SH   DFND 4 3,223 0 0
MESA LABS INC COM 59064R109   456,666 3,463 SH   DFND 13 0 0 3,463
MESA RTY TR UNIT BEN INT 590660106   1 0 SH   DFND 15 0 0 0
MESABI TR CTF BEN INT 590672101   276,619 9,841 SH   DFND 15 1 0 9,840
MESABI TR CTF BEN INT 590672101   115,813 4,120 SH   DFND 13 0 0 4,120
MESOBLAST LTD SPONS ADR 590717401   300,722 15,188 SH   DFND 13 0 0 15,188
META PLATFORMS INC CL A 30303M102   639,552,715 1,092,300 SH   DFND 13 0 0 1,092,300
META PLATFORMS INC CL A 30303M102   594,596,200 1,015,518 SH   DFND 48 1,007,154 450 7,914
META PLATFORMS INC CL A 30303M102   4,098,570 7,000 SH Put DFND 4 7,000 0 0
META PLATFORMS INC CL A 30303M102   58,551 100 SH Put DFND 13 0 0 100
META PLATFORMS INC CL A 30303M102   1,810,818,358 3,092,720 SH   DFND 15 4 0 3,092,716
META PLATFORMS INC CL A 30303M102   234,204 400 SH Put DFND 48 0 0 400
META PLATFORMS INC CL A 30303M102   269,720,451 460,659 SH   DFND 4 458,976 177 1,506
META PLATFORMS INC CL A 30303M102   46,719,599 79,793 SH   DFND 24 79,793 0 0
META PLATFORMS INC CL A 30303M102   55,740,552 95,200 SH Call DFND 24 95,200 0 0
META PLATFORMS INC CL A 30303M102   1,142,916 1,952 SH   DFND 17 1,952 0 0
META PLATFORMS INC CL A 30303M102   80,566,176 137,600 SH Put DFND 24 137,600 0 0
METAGENOMI INC COM 59102M104   212,828 58,955 SH   DFND 13 0 0 58,955
METAGENOMI INC COM 59102M104   50,804 14,073 SH   DFND 4 14,073 0 0
METAGENOMI INC COM 59102M104   79,998 22,160 SH   DFND 15 0 0 22,160
METALLA RTY & STREAMING LTD COM NEW 59124U605   31,754 12,651 SH   DFND 4 12,651 0 0
METALLUS INC COM 887399103   355,073 25,129 SH   DFND 4 25,129 0 0
METALLUS INC COM 887399103   6,429 455 SH   DFND 13 0 0 455
METALLUS INC COM 887399103   55,844 3,952 SH   DFND 15 0 0 3,952
METHANEX CORP COM 59151K108   26,004 521 SH   DFND 15 3 0 518
METHODE ELECTRS INC COM 591520200   1,073 91 SH   DFND 15 1 0 90
METHODE ELECTRS INC COM 591520200   261,031 22,140 SH   DFND 4 22,140 0 0
METLIFE INC COM 59156R108   1,451,241 17,724 SH   DFND 4 16,759 965 0
METLIFE INC COM 59156R108   32,112,892 392,195 SH   DFND 13 0 0 392,195
METLIFE INC COM 59156R108   98,829,133 1,207,000 SH   DFND 15 1 0 1,206,999
METLIFE INC COM 59156R108   2,867,847 35,025 SH   DFND 48 34,015 0 1,010
METROCITY BANKSHARES INC COM 59165J105   15,719 492 SH   DFND 13 0 0 492
METROCITY BANKSHARES INC COM 59165J105   340,459 10,656 SH   DFND 4 10,656 0 0
METROCITY BANKSHARES INC COM 59165J105   389,249 12,183 SH   DFND 15 0 0 12,183
METROPOLITAN BK HLDG CORP COM 591774104   362,372 6,205 SH   DFND 4 6,205 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,709 132 SH   DFND 13 0 0 132
METROPOLITAN BK HLDG CORP COM 591774104   10,162 174 SH   DFND 15 0 0 174
METTLER TOLEDO INTERNATIONAL COM 592688105   1,132,456 925 SH   DFND 13 0 0 925
METTLER TOLEDO INTERNATIONAL COM 592688105   1,104,983 903 SH   DFND 48 903 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,787,961 3,096 SH   DFND 15 1 0 3,095
METTLER TOLEDO INTERNATIONAL COM 592688105   130,934 107 SH   DFND 4 107 0 0
MEXICO EQUITY & INCOME FD COM 592834105   5 1 SH   DFND 15 1 0 0
MEXICO FD INC COM 592835102   6,719 509 SH   DFND 15 1 0 508
MEXICO FD INC COM 592835102   33,264 2,520 SH   DFND 13 0 0 2,520
MFA FINL INC COM 55272X607   343,631 33,723 SH   DFND 15 1 0 33,722
MFA FINL INC COM 55272X607   612,613 60,119 SH   DFND 4 60,119 0 0
MFA FINL INC COM 55272X607   2,548 250 SH   DFND 13 0 0 250
MFS CHARTER INCOME TR SH BEN INT 552727109   300,906 47,164 SH   DFND 13 0 0 47,164
MFS CHARTER INCOME TR SH BEN INT 552727109   843,218 132,166 SH   DFND 15 2 0 132,164
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   309,488 100,810 SH   DFND 15 1 0 100,809
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   40,162 10,914 SH   DFND 15 2 0 10,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   25,854 7,345 SH   DFND 13 0 0 7,345
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   2,818 800 SH   DFND 15 0 0 800
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   1 0 SH   DFND 15 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   263,310 98,988 SH   DFND 15 1 0 98,987
MFS INTER INCOME TR SH BEN INT 55273C107   2,671 1,004 SH   DFND 13 0 0 1,004
MFS INVT GRADE MUN TR SH BEN INT 59318B108   80,369 10,059 SH   DFND 15 1 0 10,058
MFS INVT GRADE MUN TR SH BEN INT 59318B108   122,327 15,310 SH   DFND 13 0 0 15,310
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   80,719 17,211 SH   DFND 13 0 0 17,211
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   201,108 42,880 SH   DFND 15 2 0 42,878
MFS MUN INCOME TR SH BEN INT 552738106   243,264 45,470 SH   DFND 15 2 0 45,468
MFS MUN INCOME TR SH BEN INT 552738106   239,536 44,773 SH   DFND 13 0 0 44,773
MGE ENERGY INC COM 55277P104   1,837,388 19,555 SH   DFND 4 19,555 0 0
MGE ENERGY INC COM 55277P104   491,270 5,229 SH   DFND 15 1 0 5,228
MGE ENERGY INC COM 55277P104   364,295 3,877 SH   DFND 13 0 0 3,877
MGIC INVT CORP WIS COM 552848103   88,699 3,741 SH   DFND 4 3,717 24 0
MGIC INVT CORP WIS COM 552848103   1,610,932 67,943 SH   DFND 15 0 0 67,943
MGIC INVT CORP WIS COM 552848103   423,339 17,855 SH   DFND 13 0 0 17,855
MGIC INVT CORP WIS COM 552848103   34,332 1,448 SH   DFND 48 1,448 0 0
MGM RESORTS INTERNATIONAL COM 552953101   23,745,764 685,303 SH   DFND 15 1 0 685,302
MGM RESORTS INTERNATIONAL COM 552953101   242,758 7,006 SH   DFND 48 6,806 0 200
MGM RESORTS INTERNATIONAL COM 552953101   154,989 4,473 SH   DFND 4 4,462 11 0
MGM RESORTS INTERNATIONAL COM 552953101   42,066,685 1,214,046 SH   DFND 13 0 0 1,214,046
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   3,951,790 4,264,000 PRN   DFND 24 4,264,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   30,725 780 SH   DFND 15 0 0 780
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   717,328 774,000 PRN   DFND 15 0 0 774,000
MGP INGREDIENTS INC NEW COM 55303J106   41,772 1,061 SH   DFND 13 0 0 1,061
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   376,273 406,000 PRN   DFND 13 0 0 406,000
MGP INGREDIENTS INC NEW COM 55303J106   260,590 6,619 SH   DFND 4 6,619 0 0
MICROBOT MED INC COM NEW 59503A204   152 136 SH   DFND 13 0 0 136
MICROBOT MED INC COM NEW 59503A204   9,789 8,740 SH   DFND 15 0 0 8,740
MICROCHIP TECHNOLOGY INC. COM 595017104   15,920,707 277,606 SH   DFND 13 0 0 277,606
MICROCHIP TECHNOLOGY INC. COM 595017104   1,637,515 28,553 SH   DFND 48 27,953 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   12,672,457 220,967 SH   DFND 4 220,882 85 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   35,403 17,000 PRN   DFND 13 0 0 17,000
MICROCHIP TECHNOLOGY INC. COM 595017104   62,526,872 1,090,268 SH   DFND 15 2 0 1,090,266
MICROCHIP TECHNOLOGY INC. COM 595017104   246,834 4,304 SH   DFND 24 4,304 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   4,165 2,000 PRN   DFND 15 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103   3,741,585 44,458 SH   DFND 24 44,458 0 0
MICRON TECHNOLOGY INC COM 595112103   10,048,704 119,400 SH Put DFND 24 119,400 0 0
MICRON TECHNOLOGY INC COM 595112103   80,752,270 959,508 SH   DFND 15 3 0 959,505
MICRON TECHNOLOGY INC COM 595112103   6,991,003 83,068 SH   DFND 4 83,062 6 0
MICRON TECHNOLOGY INC COM 595112103   27,133,328 322,402 SH   DFND 13 0 0 322,402
MICRON TECHNOLOGY INC COM 595112103   4,426,816 52,600 SH   DFND 48 52,300 0 300
MICROSOFT CORP COM 594918104   42,150 100 SH Put DFND 13 0 0 100
MICROSOFT CORP COM 594918104   8,818,770,578 20,922,350 SH   DFND 15 16 0 20,922,334
MICROSOFT CORP COM 594918104   6,639,468 15,752 SH   DFND 17 15,752 0 0
MICROSOFT CORP COM 594918104   4,636,500 11,000 SH Put DFND 48 700 0 10,300
MICROSOFT CORP COM 594918104   10,537,500 25,000 SH Put DFND 4 25,000 0 0
MICROSOFT CORP COM 594918104   49,905,600 118,400 SH Call DFND 24 118,400 0 0
MICROSOFT CORP COM 594918104   64,447,350 152,900 SH Put DFND 24 152,900 0 0
MICROSOFT CORP COM 594918104   1,367,805,787 3,245,091 SH   DFND 48 3,163,121 1,642 80,328
MICROSOFT CORP COM 594918104   1,351,518,675 3,206,450 SH   DFND 4 3,115,123 5,826 85,501
MICROSOFT CORP COM 594918104   2,282,423 5,415 SH   DFND 24 5,415 0 0
MICROSOFT CORP COM 594918104   2,817,117,042 6,683,552 SH   DFND 13 0 0 6,683,552
MICROSOFT CORP COM 594918104   716,550 1,700 SH Put DFND 15 0 0 1,700
MICROSTRATEGY INC CL A NEW 594972408   31,412,185 108,460 SH   DFND 13 0 0 108,460
MICROSTRATEGY INC CL A NEW 594972408   1,518,767 5,244 SH   DFND 48 5,244 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,321,941 11,470 SH   DFND 4 11,470 0 0
MICROSTRATEGY INC CL A NEW 594972408   42,028,345 145,115 SH   DFND 15 0 0 145,115
MICROSTRATEGY INC CL A NEW 594972408   724,050 2,500 SH Put DFND 24 2,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,303,290 4,500 SH Call DFND 24 4,500 0 0
MICROVAST HOLDINGS INC COM 59516C106   414 200 SH   DFND 13 0 0 200
MICROVISION INC DEL COM NEW 594960304   155,821 118,947 SH   DFND 4 118,947 0 0
MICROVISION INC DEL COM NEW 594960304   852 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304   10,546 8,050 SH   DFND 15 0 0 8,050
MID PENN BANCORP INC COM 59540G107   90,417 3,135 SH   DFND 15 0 0 3,135
MID PENN BANCORP INC COM 59540G107   253,244 8,781 SH   DFND 4 8,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103   22,443,198 145,198 SH   DFND 15 1 0 145,197
MID-AMER APT CMNTYS INC COM 59522J103   8,347 54 SH   DFND 24 54 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,200,822 40,117 SH   DFND 13 0 0 40,117
MID-AMER APT CMNTYS INC COM 59522J103   307,749 1,991 SH   DFND 48 1,991 0 0
MID-AMER APT CMNTYS INC COM 59522J103   54,563 353 SH   DFND 17 353 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,906,225 18,802 SH   DFND 4 18,802 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,210,174 89,709 SH   DFND 13 0 0 89,709
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   6,252,663 463,503 SH   DFND 15 1 0 463,502
MIDDLEBY CORP COM 596278101   14,126,144 104,290 SH   DFND 15 0 0 104,290
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,474 4,000 PRN   DFND 15 0 0 4,000
MIDDLEBY CORP COM 596278101   1,581,243 11,674 SH   DFND 13 0 0 11,674
MIDDLEBY CORP COM 596278101   31,018 229 SH   DFND 48 229 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   46,974 42,000 PRN   DFND 24 42,000 0 0
MIDDLEBY CORP COM 596278101   107,683 795 SH   DFND 4 795 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   35,652 1,271 SH   DFND 13 0 0 1,271
MIDDLEFIELD BANC CORP COM NEW 596304204   119,661 4,266 SH   DFND 4 4,266 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   271,608 9,683 SH   DFND 15 0 0 9,683
MIDDLESEX WTR CO COM 596680108   538,247 10,227 SH   DFND 4 10,227 0 0
MIDDLESEX WTR CO COM 596680108   63,192 1,201 SH   DFND 13 0 0 1,201
MIDDLESEX WTR CO COM 596680108   62,368 1,185 SH   DFND 15 0 0 1,185
MIDLAND STATES BANCORP INC COM 597742105   294,557 12,072 SH   DFND 4 12,072 0 0
MIDLAND STATES BANCORP INC COM 597742105   935 38 SH   DFND 15 0 0 38
MIDLAND STATES BANCORP INC COM 597742105   60,268 2,470 SH   DFND 13 0 0 2,470
MIDWESTONE FINL GROUP INC NE COM 598511103   709,443 24,363 SH   DFND 15 1 0 24,362
MIDWESTONE FINL GROUP INC NE COM 598511103   317,787 10,913 SH   DFND 4 10,913 0 0
MILLER INDS INC TENN COM NEW 600551204   420,526 6,434 SH   DFND 4 6,434 0 0
MILLER INDS INC TENN COM NEW 600551204   1,303,046 19,936 SH   DFND 15 0 0 19,936
MILLERKNOLL INC COM 600544100   925,286 40,960 SH   DFND 4 40,960 0 0
MILLERKNOLL INC COM 600544100   21,024 931 SH   DFND 15 1 0 930
MILLERKNOLL INC COM 600544100   197,617 8,748 SH   DFND 13 0 0 8,748
MILLICOM INTL CELLULAR S A COM STK L6388F110   102,195 4,087 SH   DFND 15 1 0 4,086
MILLICOM INTL CELLULAR S A COM STK L6388F110   20,133 805 SH   DFND 13 0 0 805
MIMEDX GROUP INC COM 602496101   9,620 1,000 SH   DFND 15 0 0 1,000
MIMEDX GROUP INC COM 602496101   604,934 62,883 SH   DFND 4 62,883 0 0
MIMEDX GROUP INC COM 602496101   59,298 6,164 SH   DFND 13 0 0 6,164
MIND C T I LTD ORD M70240102   16,810 8,511 SH   DFND 15 0 0 8,511
MIND MEDICINE MINDMED INC COM NEW 60255C885   262,065 37,653 SH   DFND 4 37,653 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   16,151 2,321 SH   DFND 15 1 0 2,320
MINERALS TECHNOLOGIES INC COM 603158106   1,420,707 18,642 SH   DFND 4 18,642 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,004 210 SH   DFND 17 210 0 0
MINERALS TECHNOLOGIES INC COM 603158106   79,944 1,049 SH   DFND 13 0 0 1,049
MINERALS TECHNOLOGIES INC COM 603158106   132,708 1,741 SH   DFND 15 0 0 1,741
MINERALYS THERAPEUTICS INC COM 603170101   94,701 7,693 SH   DFND 15 0 0 7,693
MINERALYS THERAPEUTICS INC COM 603170101   197,219 16,021 SH   DFND 4 16,021 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   4,305 1,938 SH   DFND 15 0 0 1,938
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   4,764 199 SH   DFND 15 1 0 198
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,136 215 SH   DFND 13 0 0 215
MINK THERAPEUTICS INC COM 603693102   142 204 SH   DFND 13 0 0 204
MINK THERAPEUTICS INC COM 603693102   6,882 9,875 SH   DFND 15 1 0 9,874
MIRION TECHNOLOGIES INC COM CL A 60471A101   434,941 24,925 SH   DFND 13 0 0 24,925
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,235,153 128,089 SH   DFND 4 128,089 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,474,131 141,784 SH   DFND 15 0 0 141,784
MIRUM PHARMACEUTICALS INC COM 604749101   767,373 18,558 SH   DFND 4 18,558 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   310,969 204,000 PRN   DFND 13 0 0 204,000
MIRUM PHARMACEUTICALS INC COM 604749101   116,607 2,820 SH   DFND 13 0 0 2,820
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   585,354 384,000 PRN   DFND 15 0 0 384,000
MIRUM PHARMACEUTICALS INC COM 604749101   791,770 19,148 SH   DFND 15 0 0 19,148
MISSION PRODUCE INC COM 60510V108   17,115 1,191 SH   DFND 15 0 0 1,191
MISSION PRODUCE INC COM 60510V108   357,368 24,869 SH   DFND 4 24,869 0 0
MISSION PRODUCE INC COM 60510V108   208,365 14,500 SH   DFND 13 0 0 14,500
MISTER CAR WASH INC COM 60646V105   10,337 1,418 SH   DFND 15 0 0 1,418
MISTER CAR WASH INC COM 60646V105   334,064 45,825 SH   DFND 4 45,825 0 0
MISTER CAR WASH INC COM 60646V105   15,688 2,152 SH   DFND 13 0 0 2,152
MISTRAS GROUP INC COM 60649T107   111,547 12,312 SH   DFND 4 12,312 0 0
MITEK SYS INC COM NEW 606710200   69,974 6,287 SH   DFND 15 0 0 6,287
MITEK SYS INC COM NEW 606710200   22,260 2,000 SH   DFND 13 0 0 2,000
MITEK SYS INC COM NEW 606710200   259,963 23,357 SH   DFND 4 23,357 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,677,734 655,097 SH   DFND 13 0 0 655,097
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,472 2,344 SH   DFND 4 2,344 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   22,260,448 1,899,356 SH   DFND 15 2 0 1,899,354
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,691,980 2,186,499 SH   DFND 15 1 0 2,186,498
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,123,493 843,250 SH   DFND 13 0 0 843,250
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,770 8,542 SH   DFND 4 8,542 0 0
MKS INSTRS INC COM 55306N104   15,140,865 145,042 SH   DFND 15 1 0 145,041
MKS INSTRS INC COM 55306N104   3,357,913 32,167 SH   DFND 13 0 0 32,167
MKS INSTRS INC COM 55306N104   21,922 210 SH   DFND 48 210 0 0
MKS INSTRS INC COM 55306N104   20,602,724 197,363 SH   DFND 4 197,363 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   9,960 500 SH Call DFND 24 500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,369,433 821,759 SH   DFND 15 1 0 821,758
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,477,700 174,583 SH   DFND 13 0 0 174,583
MOBIX LABS INC COM CL A 60743G100   1,700 1,000 SH   DFND 13 0 0 1,000
MODERNA INC COM 60770K107   1,139,112 27,396 SH   DFND 13 0 0 27,396
MODERNA INC COM 60770K107   77,838 1,872 SH   DFND 48 1,872 0 0
MODERNA INC COM 60770K107   6,573,341 158,089 SH   DFND 4 158,089 0 0
MODERNA INC COM 60770K107   748,440 18,000 SH Call DFND 24 18,000 0 0
MODERNA INC COM 60770K107   7,306,682 175,726 SH   DFND 15 2 0 175,724
MODERNA INC COM 60770K107   5,931,138 142,644 SH   DFND 24 142,644 0 0
MODINE MFG CO COM 607828100   33,786,720 291,441 SH   DFND 15 2 0 291,439
MODINE MFG CO COM 607828100   781,020 6,737 SH   DFND 13 0 0 6,737
MODINE MFG CO COM 607828100   2,798,202 24,137 SH   DFND 4 24,137 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   9 1 SH   DFND 15 1 0 0
MODIVCARE INC COM 60783X104   69,690 5,886 SH   DFND 4 5,886 0 0
MODIVCARE INC COM 60783X104   36 3 SH   DFND 15 0 0 3
MOELIS & CO CL A 60786M105   2,633,305 35,643 SH   DFND 4 35,643 0 0
MOELIS & CO CL A 60786M105   3,325 45 SH   DFND 24 45 0 0
MOELIS & CO CL A 60786M105   9,959,888 134,812 SH   DFND 13 0 0 134,812
MOELIS & CO CL A 60786M105   58,363,535 789,978 SH   DFND 15 1 0 789,977
MOHAWK INDS INC COM 608190104   4,112,686 34,523 SH   DFND 15 1 0 34,522
MOHAWK INDS INC COM 608190104   54,800 460 SH   DFND 4 460 0 0
MOHAWK INDS INC COM 608190104   5,417,318 45,474 SH   DFND 13 0 0 45,474
MOHAWK INDS INC COM 608190104   22,277 187 SH   DFND 48 187 0 0
MOLINA HEALTHCARE INC COM 60855R100   98,666 339 SH   DFND 4 337 2 0
MOLINA HEALTHCARE INC COM 60855R100   4,520,589 15,532 SH   DFND 13 0 0 15,532
MOLINA HEALTHCARE INC COM 60855R100   576,861 1,982 SH   DFND 48 1,982 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,165,703 7,441 SH   DFND 15 0 0 7,441
MOLSON COORS BEVERAGE CO CL B 60871R209   254,902 4,447 SH   DFND 48 4,447 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,974,127 69,333 SH   DFND 15 1 0 69,332
MOLSON COORS BEVERAGE CO CL B 60871R209   43,621 761 SH   DFND 4 743 18 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,418,175 94,525 SH   DFND 13 0 0 94,525
MOMENTUS INC CL A NEW 60879E309   56 7 SH   DFND 15 0 0 7
MONARCH CASINO & RESORT INC COM 609027107   275,598 3,493 SH   DFND 13 0 0 3,493
MONARCH CASINO & RESORT INC COM 609027107   1,756,551 22,263 SH   DFND 15 0 0 22,263
MONARCH CASINO & RESORT INC COM 609027107   494,703 6,270 SH   DFND 4 6,270 0 0
MONDAY COM LTD SHS M7S64H106   4,473 19 SH   DFND 4 19 0 0
MONDAY COM LTD SHS M7S64H106   2,275,528 9,665 SH   DFND 13 0 0 9,665
MONDAY COM LTD SHS M7S64H106   2,872,368 12,200 SH Call DFND 24 12,200 0 0
MONDAY COM LTD SHS M7S64H106   4,270,721 18,139 SH   DFND 15 1 0 18,138
MONDELEZ INTL INC CL A 609207105   96,047,512 1,608,028 SH   DFND 48 1,584,904 353 22,771
MONDELEZ INTL INC CL A 609207105   302,656,088 5,067,070 SH   DFND 15 4 0 5,067,066
MONDELEZ INTL INC CL A 609207105   135,251,426 2,264,380 SH   DFND 13 0 0 2,264,380
MONDELEZ INTL INC CL A 609207105   338,132 5,661 SH   DFND 17 5,661 0 0
MONDELEZ INTL INC CL A 609207105   71,204,252 1,192,102 SH   DFND 4 1,181,596 275 10,231
MONEYLION INC CL A 60938K304   347,222 4,037 SH   DFND 4 4,037 0 0
MONEYLION INC CL A 60938K304   387,045 4,500 SH   DFND 13 0 0 4,500
MONGODB INC CL A 60937P106   20,084,120 86,268 SH   DFND 15 4 0 86,264
MONGODB INC CL A 60937P106   698 3 SH   DFND 24 3 0 0
MONGODB INC CL A 60937P106   5,048,834 21,687 SH   DFND 13 0 0 21,687
MONGODB INC CL A 60937P106   207,201 890 SH   DFND 48 890 0 0
MONGODB INC CL A 60937P106   1,689,269 7,256 SH   DFND 4 7,256 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   4,740 2,000 SH   DFND 13 0 0 2,000
MONOGRAM TECHNOLOGIES INC COM 609786108   22,745 9,597 SH   DFND 15 0 0 9,597
MONOLITHIC PWR SYS INC COM 609839105   5,411,688 9,146 SH   DFND 4 9,146 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,593,321 46,634 SH   DFND 15 1 0 46,633
MONOLITHIC PWR SYS INC COM 609839105   7,177,321 12,130 SH   DFND 13 0 0 12,130
MONOLITHIC PWR SYS INC COM 609839105   867,432 1,466 SH   DFND 48 1,466 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   5,500 250 SH   DFND 15 0 0 250
MONRO INC COM 610236101   434,818 17,533 SH   DFND 4 17,533 0 0
MONRO INC COM 610236101   20 1 SH   DFND 15 1 0 0
MONROE CAP CORP COM 610335101   281 33 SH   DFND 15 1 0 32
MONSTER BEVERAGE CORP NEW COM 61174X109   6,786,547 129,120 SH   DFND 4 128,289 331 500
MONSTER BEVERAGE CORP NEW COM 61174X109   121,046 2,303 SH   DFND 17 2,303 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,747,213 147,398 SH   DFND 13 0 0 147,398
MONSTER BEVERAGE CORP NEW COM 61174X109   3,970,435 75,541 SH   DFND 48 75,541 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   23,765,885 452,167 SH   DFND 15 1 0 452,166
MONTAUK RENEWABLES INC COM 61218C103   122,743 30,840 SH   DFND 4 30,840 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   318,699 45,922 SH   DFND 15 0 0 45,922
MONTE ROSA THERAPEUTICS INC COM 61225M102   168,226 24,240 SH   DFND 4 24,240 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,039 56 SH   DFND 13 0 0 56
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,444 563 SH   DFND 15 0 0 563
MONTROSE ENVIRONMENTAL GROUP COM 615111101   275,560 14,855 SH   DFND 4 14,855 0 0
MOODYS CORP COM 615369105   11,881,986 25,101 SH   DFND 13 0 0 25,101
MOODYS CORP COM 615369105   5,093,461 10,760 SH   DFND 48 8,545 0 2,215
MOODYS CORP COM 615369105   33,467,828 70,701 SH   DFND 15 0 0 70,701
MOODYS CORP COM 615369105   1,156,916 2,444 SH   DFND 4 2,432 12 0
MOOG INC CL A 615394202   22,504,654 114,329 SH   DFND 15 0 0 114,329
MOOG INC CL B 615394301   27,594 142 SH   DFND 15 1 0 141
MOOG INC CL A 615394202   2,641,002 13,417 SH   DFND 4 13,417 0 0
MOOG INC CL A 615394202   4,945,802 25,126 SH   DFND 13 0 0 25,126
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,415 100 SH   DFND 13 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   12,184 225 SH   DFND 15 0 0 225
MORGAN STANLEY COM NEW 617446448   1,609,216 12,800 SH Put DFND 15 0 0 12,800
MORGAN STANLEY COM NEW 617446448   8,913,548 70,900 SH Call DFND 24 70,900 0 0
MORGAN STANLEY COM NEW 617446448   20,224,074 160,866 SH   DFND 24 160,866 0 0
MORGAN STANLEY COM NEW 617446448   3,457,300 27,500 SH Put DFND 24 27,500 0 0
MORGAN STANLEY COM NEW 617446448   341,748,129 2,718,327 SH   DFND 15 2 0 2,718,325
MORGAN STANLEY COM NEW 617446448   56,302,007 447,837 SH   DFND 4 447,761 76 0
MORGAN STANLEY COM NEW 617446448   87,397,442 695,175 SH   DFND 13 0 0 695,175
MORGAN STANLEY COM NEW 617446448   45,077,912 358,558 SH   DFND 48 356,130 0 2,428
MORGAN STANLEY CHINA A SH FD COM 617468103   2,118 170 SH   DFND 13 0 0 170
MORGAN STANLEY CHINA A SH FD COM 617468103   30,824 2,474 SH   DFND 15 1 0 2,473
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   501,398 24,269 SH   DFND 15 0 0 24,269
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   104,292 5,048 SH   DFND 13 0 0 5,048
MORGAN STANLEY EMERGING MKTS COM 617477104   4,192,969 923,561 SH   DFND 15 0 0 923,561
MORGAN STANLEY EMERGING MKTS COM 617477104   3,002,675 661,382 SH   DFND 13 0 0 661,382
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,745,569 226,697 SH   DFND 15 1 0 226,696
MORGAN STANLEY EMKT DBT FD I COM 61744H105   170,867 22,191 SH   DFND 13 0 0 22,191
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   26,200,732 525,486 SH   DFND 13 0 0 525,486
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   8,620 170 SH   DFND 13 0 0 170
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   103,221,867 2,070,234 SH   DFND 15 0 0 2,070,234
MORGAN STANLEY INDIA INVT FD COM 61745C105   22,335 884 SH   DFND 15 1 0 883
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858   107,875 2,246 SH   DFND 13 0 0 2,246
MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 61769L841   23,486 501 SH   DFND 13 0 0 501
MORNINGSTAR INC COM 617700109   83,180 247 SH   DFND 4 247 0 0
MORNINGSTAR INC COM 617700109   5,568,717 16,536 SH   DFND 13 0 0 16,536
MORNINGSTAR INC COM 617700109   309,482 919 SH   DFND 48 919 0 0
MORNINGSTAR INC COM 617700109   23,339,492 69,306 SH   DFND 15 1 0 69,305
MOSAIC CO NEW COM 61945C103   2,652,956 107,932 SH   DFND 13 0 0 107,932
MOSAIC CO NEW COM 61945C103   26,424 1,075 SH   DFND 48 1,075 0 0
MOSAIC CO NEW COM 61945C103   4,911,707 199,826 SH   DFND 15 3 0 199,823
MOSAIC CO NEW COM 61945C103   51,102 2,079 SH   DFND 4 2,079 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,209,836 67,520 SH   DFND 13 0 0 67,520
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,231,680 50,260 SH   DFND 4 50,166 12 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,525,755 7,628 SH   DFND 48 7,508 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   88,498,584 191,461 SH   DFND 15 1 0 191,460
MOVADO GROUP INC COM 624580106   107,013 5,438 SH   DFND 15 1 0 5,437
MOVADO GROUP INC COM 624580106   175,408 8,913 SH   DFND 4 8,913 0 0
MOVADO GROUP INC COM 624580106   413 21 SH   DFND 13 0 0 21
MP MATERIALS CORP COM CL A 553368101   140 9 SH   DFND 48 9 0 0
MP MATERIALS CORP COM CL A 553368101   3,401,545 218,048 SH   DFND 15 2 0 218,046
MP MATERIALS CORP COM CL A 553368101   281,346 18,035 SH   DFND 13 0 0 18,035
MP MATERIALS CORP COM CL A 553368101   14,290 916 SH   DFND 4 916 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,589,500 75,000 SH Call DFND 24 75,000 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,790,670 120,992 SH   DFND 13 0 0 120,992
MPLX LP COM UNIT REP LTD 55336V100   206,220 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   19,776,304 413,211 SH   DFND 15 1 0 413,210
MPLX LP COM UNIT REP LTD 55336V100   14,815,015 309,549 SH   DFND 4 309,549 0 0
MR COOPER GROUP INC COM 62482R107   3,296,983 34,340 SH   DFND 4 34,340 0 0
MR COOPER GROUP INC COM 62482R107   1,482,298 15,439 SH   DFND 13 0 0 15,439
MR COOPER GROUP INC COM 62482R107   3,136,935 32,673 SH   DFND 15 0 0 32,673
MRC GLOBAL INC COM 55345K103   632,188 49,467 SH   DFND 4 49,467 0 0
MRC GLOBAL INC COM 55345K103   5,368 420 SH   DFND 13 0 0 420
MRC GLOBAL INC COM 55345K103   5,112 400 SH   DFND 15 0 0 400
MSA SAFETY INC COM 553498106   9,235,203 55,711 SH   DFND 15 0 0 55,711
MSA SAFETY INC COM 553498106   1,939,436 11,700 SH   DFND 13 0 0 11,700
MSA SAFETY INC COM 553498106   24,202 146 SH   DFND 48 146 0 0
MSA SAFETY INC COM 553498106   51,389 310 SH   DFND 4 310 0 0
MSC INDL DIRECT INC CL A 553530106   92,466 1,238 SH   DFND 4 1,238 0 0
MSC INDL DIRECT INC CL A 553530106   350,529 4,693 SH   DFND 13 0 0 4,693
MSC INDL DIRECT INC CL A 553530106   12,921 173 SH   DFND 48 173 0 0
MSC INDL DIRECT INC CL A 553530106   1,014,856 13,588 SH   DFND 15 1 0 13,587
MSCI INC COM 55354G100   103,190,044 171,981 SH   DFND 15 0 0 171,981
MSCI INC COM 55354G100   28,193,098 46,988 SH   DFND 13 0 0 46,988
MSCI INC COM 55354G100   2,253,038 3,755 SH   DFND 48 3,755 0 0
MSCI INC COM 55354G100   729,612 1,216 SH   DFND 4 1,216 0 0
MUELLER INDS INC COM 624756102   4,248,300 53,532 SH   DFND 4 53,532 0 0
MUELLER INDS INC COM 624756102   3,883,371 48,934 SH   DFND 13 0 0 48,934
MUELLER INDS INC COM 624756102   6,403,558 80,690 SH   DFND 15 1 0 80,689
MUELLER WTR PRODS INC COM SER A 624758108   167,715 7,454 SH   DFND 13 0 0 7,454
MUELLER WTR PRODS INC COM SER A 624758108   1,639,688 72,875 SH   DFND 4 72,871 4 0
MUELLER WTR PRODS INC COM SER A 624758108   1,133,007 50,356 SH   DFND 15 1 0 50,355
MULLEN AUTOMOTIVE INC COM NEW 62526P505   1 1 SH   DFND 13 0 0 1
MULLEN AUTOMOTIVE INC COM NEW 62526P505   2 2 SH   DFND 15 0 0 2
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,755 545 SH   DFND 15 0 0 545
MURPHY OIL CORP COM 626717102   8,569,645 283,200 SH   DFND 15 1 0 283,199
MURPHY OIL CORP COM 626717102   1,794,448 59,301 SH   DFND 13 0 0 59,301
MURPHY OIL CORP COM 626717102   310,800 10,271 SH   DFND 48 4,231 0 6,040
MURPHY OIL CORP COM 626717102   182 6 SH   DFND 24 6 0 0
MURPHY OIL CORP COM 626717102   2,551,221 84,310 SH   DFND 4 84,310 0 0
MURPHY USA INC COM 626755102   4,401,351 8,772 SH   DFND 13 0 0 8,772
MURPHY USA INC COM 626755102   569,988 1,136 SH   DFND 48 112 0 1,024
MURPHY USA INC COM 626755102   21,634,705 43,118 SH   DFND 15 0 0 43,118
MURPHY USA INC COM 626755102   3,361,725 6,700 SH Put DFND 24 6,700 0 0
MURPHY USA INC COM 626755102   111,890 223 SH   DFND 4 223 0 0
MURPHY USA INC COM 626755102   787,748 1,570 SH   DFND 24 1,570 0 0
MUSTANG BIO INC COM NEW 62818Q203   3,540 20,000 SH   DFND 15 0 0 20,000
MV OIL TR TR UNITS 553859109   7 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   139,415 6,735 SH   DFND 4 6,735 0 0
MVB FINL CORP COM 553810102   40,779 1,970 SH   DFND 13 0 0 1,970
MVB FINL CORP COM 553810102   7 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109   189,468 17,162 SH   DFND 4 17,162 0 0
MYERS INDS INC COM 628464109   17,509 1,586 SH   DFND 13 0 0 1,586
MYERS INDS INC COM 628464109   41,024 3,716 SH   DFND 15 1 0 3,715
MYNARIC AG SPON ADS 62857X101   75 100 SH   DFND 15 0 0 100
MYR GROUP INC DEL COM 55405W104   8,158,696 54,841 SH   DFND 15 0 0 54,841
MYR GROUP INC DEL COM 55405W104   224,345 1,508 SH   DFND 13 0 0 1,508
MYR GROUP INC DEL COM 55405W104   1,118,750 7,520 SH   DFND 4 7,520 0 0
MYRIAD GENETICS INC COM 62855J104   720,392 52,545 SH   DFND 4 52,545 0 0
MYRIAD GENETICS INC COM 62855J104   229,341 16,728 SH   DFND 13 0 0 16,728
MYRIAD GENETICS INC COM 62855J104   1,985,954 144,854 SH   DFND 15 0 0 144,854
N-ABLE INC COMMON STOCK 62878D100   341,825 36,598 SH   DFND 4 36,598 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   62,632 86,000 PRN   DFND 24 86,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,260 92 SH   DFND 13 0 0 92
NABORS INDUSTRIES LTD SHS G6359F137   287,222 5,024 SH   DFND 4 5,024 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,441,979 25,223 SH   DFND 15 1 0 25,222
NACCO INDS INC CL A 629579103   71,210 2,388 SH   DFND 4 2,388 0 0
NACCO INDS INC CL A 629579103   3,429 115 SH   DFND 13 0 0 115
NACCO INDS INC CL A 629579103   13 0 SH   DFND 15 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,446 2,599 SH   DFND 15 0 0 2,599
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,556 1,837 SH   DFND 13 0 0 1,837
NANO NUCLEAR ENERGY INC COM 63010H108   684,812 27,508 SH   DFND 15 0 0 27,508
NANO NUCLEAR ENERGY INC COM 63010H108   62,984 2,530 SH   DFND 4 2,530 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   175,958 7,068 SH   DFND 13 0 0 7,068
NANO X IMAGING LTD ORD SHS M70700105   187,186 25,998 SH   DFND 4 25,998 0 0
NANO X IMAGING LTD ORD SHS M70700105   56,664 7,870 SH   DFND 13 0 0 7,870
NANO X IMAGING LTD ORD SHS M70700105   34,830 4,837 SH   DFND 15 1 0 4,836
NANOVIRICIDES INC COM 630087302   1 1 SH   DFND 15 0 0 1
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,177,220 33,105 SH   DFND 15 0 0 33,105
NAPCO SEC TECHNOLOGIES INC COM 630402105   646,908 18,192 SH   DFND 4 18,192 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   380,848 10,710 SH   DFND 13 0 0 10,710
NASDAQ INC COM 631103108   340,164 4,400 SH Call DFND 24 4,400 0 0
NASDAQ INC COM 631103108   1,219,024 15,768 SH   DFND 48 15,768 0 0
NASDAQ INC COM 631103108   8,186,939 105,898 SH   DFND 13 0 0 105,898
NASDAQ INC COM 631103108   57,441,403 743,001 SH   DFND 15 1 0 743,000
NASDAQ INC COM 631103108   2,551,771 33,007 SH   DFND 4 33,007 0 0
NATERA INC COM 632307104   269,427 1,702 SH   DFND 4 1,702 0 0
NATERA INC COM 632307104   12,404,388 78,360 SH   DFND 15 0 0 78,360
NATERA INC COM 632307104   2,443,677 15,437 SH   DFND 13 0 0 15,437
NATERA INC COM 632307104   100,837 637 SH   DFND 48 637 0 0
NATHANS FAMOUS INC NEW COM 632347100   106,595 1,356 SH   DFND 4 1,356 0 0
NATHANS FAMOUS INC NEW COM 632347100   55,027 700 SH   DFND 15 0 0 700
NATIONAL BANKSHARES INC VA COM 634865109   96,896 3,375 SH   DFND 4 3,375 0 0
NATIONAL BANKSHARES INC VA COM 634865109   37,036 1,290 SH   DFND 13 0 0 1,290
NATIONAL BANKSHARES INC VA COM 634865109   85,266 2,970 SH   DFND 15 1 0 2,969
NATIONAL BEVERAGE CORP COM 635017106   906,354 21,241 SH   DFND 13 0 0 21,241
NATIONAL BEVERAGE CORP COM 635017106   480,848 11,269 SH   DFND 4 11,269 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,234,935 192,991 SH   DFND 15 0 0 192,991
NATIONAL BK HLDGS CORP CL A 633707104   932,723 21,661 SH   DFND 4 21,661 0 0
NATIONAL BK HLDGS CORP CL A 633707104   19,808 460 SH   DFND 15 0 0 460
NATIONAL CINEMEDIA INC COM NEW 635309206   271,383 40,871 SH   DFND 4 40,871 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   401 60 SH   DFND 15 0 0 60
NATIONAL FUEL GAS CO COM 636180101   3,166,891 52,190 SH   DFND 13 0 0 52,190
NATIONAL FUEL GAS CO COM 636180101   181,737 2,995 SH   DFND 4 2,995 0 0
NATIONAL FUEL GAS CO COM 636180101   408,913 6,739 SH   DFND 48 6,732 0 7
NATIONAL FUEL GAS CO COM 636180101   11,829,453 194,948 SH   DFND 15 1 0 194,947
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,715,076 870,332 SH   DFND 15 1 0 870,331
NATIONAL GRID PLC SPONSORED ADR NE 636274409   13,697,192 230,515 SH   DFND 13 0 0 230,515
NATIONAL GRID PLC SPONSORED ADR NE 636274409   35,665 600 SH   DFND 48 0 0 600
NATIONAL GRID PLC SPONSORED ADR NE 636274409   411,186 6,920 SH   DFND 4 6,920 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,388,152 48,891 SH   DFND 15 1 0 48,890
NATIONAL HEALTH INVS INC COM 63633D104   12,474 180 SH   DFND 17 180 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,702,840 24,572 SH   DFND 4 24,572 0 0
NATIONAL HEALTH INVS INC COM 63633D104   168,330 2,429 SH   DFND 13 0 0 2,429
NATIONAL HEALTHCARE CORP COM 635906100   788,522 7,331 SH   DFND 4 7,331 0 0
NATIONAL HEALTHCARE CORP COM 635906100   104 1 SH   DFND 15 1 0 0
NATIONAL PRESTO INDS INC COM 637215104   16,074 163 SH   DFND 15 0 0 163
NATIONAL PRESTO INDS INC COM 637215104   299,098 3,039 SH   DFND 4 3,039 0 0
NATIONAL PRESTO INDS INC COM 637215104   15,747 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   1,872,821 106,169 SH   DFND 15 1 0 106,168
NATIONAL RESH CORP COM NEW 637372202   525,682 29,801 SH   DFND 13 0 0 29,801
NATIONAL RESH CORP COM NEW 637372202   126,567 7,175 SH   DFND 4 7,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,178,432 31,085 SH   DFND 13 0 0 31,085
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   14,785 390 SH   DFND 48 390 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   57,926 1,528 SH   DFND 4 1,528 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,835,520 233,065 SH   DFND 15 0 0 233,065
NATIONAL VISION HLDGS INC COM 63845R107   469,859 45,092 SH   DFND 4 45,092 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,240 119 SH   DFND 15 0 0 119
NATURAL GAS SVCS GROUP INC COM 63886Q109   161,390 6,022 SH   DFND 4 6,022 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   206,147 5,190 SH   DFND 4 5,190 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   19,860 500 SH   DFND 15 0 0 500
NATURAL HEALTH TRENDS CORP COM 63888P406   1 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   122,210 1,101 SH   DFND 15 1 0 1,100
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   35,520 320 SH   DFND 13 0 0 320
NATURES SUNSHINE PRODS INC COM 639027101   14 1 SH   DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   104,423 7,123 SH   DFND 4 7,123 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,246 85 SH   DFND 13 0 0 85
NATWEST GROUP PLC SPONS ADR 639057207   24,835 2,442 SH   DFND 4 2,442 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,266,915 419,559 SH   DFND 13 0 0 419,559
NATWEST GROUP PLC SPONS ADR 639057207   15,049,775 1,479,821 SH   DFND 15 1 0 1,479,820
NAUTICUS ROBOTICS INC COM NEW 63911H207   186 120 SH   DFND 15 0 0 120
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   48,041 28,596 SH   DFND 4 28,596 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   504 300 SH   DFND 13 0 0 300
NAVIENT CORPORATION COM 63938C108   607,645 45,722 SH   DFND 4 45,722 0 0
NAVIENT CORPORATION COM 63938C108   343,202 25,824 SH   DFND 15 0 0 25,824
NAVIENT CORPORATION COM 63938C108   34,581 2,602 SH   DFND 13 0 0 2,602
NAVIGATOR HLDGS LTD SHS Y62132108   1 0 SH   DFND 15 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   20,079 464 SH   DFND 15 0 0 464
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   30,303 700 SH   DFND 13 0 0 700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   275,458 77,159 SH   DFND 4 77,159 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,534 990 SH   DFND 15 0 0 990
NB BANCORP INC COM 63945M107   412,707 22,852 SH   DFND 4 22,852 0 0
NBT BANCORP INC COM 628778102   1,325,531 27,754 SH   DFND 4 27,754 0 0
NBT BANCORP INC COM 628778102   2,976,049 62,313 SH   DFND 15 1 0 62,312
NBT BANCORP INC COM 628778102   648,915 13,587 SH   DFND 13 0 0 13,587
NCINO INC COM 63947X101   3,360,216 100,066 SH   DFND 13 0 0 100,066
NCINO INC COM 63947X101   193,824 5,772 SH   DFND 4 5,772 0 0
NCINO INC COM 63947X101   705 21 SH   DFND 48 21 0 0
NCINO INC COM 63947X101   15,715,418 467,999 SH   DFND 15 0 0 467,999
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   635,606 439,000 PRN   DFND 13 0 0 439,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,216,194 840,000 PRN   DFND 15 0 0 840,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   9,286,912 8,961,000 PRN   DFND 24 8,961,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   18,674,898 17,848,000 PRN   DFND 24 17,848,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   7,165,410 4,949,000 PRN   DFND 24 4,949,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   156,764 4,622 SH   DFND 15 1 0 4,621
NCR ATLEOS CORPORATION COM SHS 63001N106   1,144,902 33,753 SH   DFND 4 33,747 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106   68,620 2,023 SH   DFND 13 0 0 2,023
NCR ATLEOS CORPORATION COM SHS 63001N106   10,854 320 SH   DFND 48 320 0 0
NCR VOYIX CORPORATION COM 62886E108   107,314 7,754 SH   DFND 15 1 0 7,753
NCR VOYIX CORPORATION COM 62886E108   1,047,813 75,709 SH   DFND 4 75,697 12 0
NCR VOYIX CORPORATION COM 62886E108   46,945 3,392 SH   DFND 13 0 0 3,392
NCR VOYIX CORPORATION COM 62886E108   13,300 961 SH   DFND 48 961 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   169,302 6,112 SH   DFND 4 6,112 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   5,540 200 SH Put DFND 15 0 0 200
NEBIUS GROUP N.V. SHS CLASS A N97284108   293,315 10,589 SH   DFND 13 0 0 10,589
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,449 305 SH   DFND 48 305 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   299,215 10,802 SH   DFND 15 0 0 10,802
NEKTAR THERAPEUTICS COM 640268108   2,922 3,142 SH   DFND 15 0 0 3,142
NEKTAR THERAPEUTICS COM 640268108   97,448 104,783 SH   DFND 4 104,783 0 0
NEKTAR THERAPEUTICS COM 640268108   977 1,050 SH   DFND 13 0 0 1,050
NELNET INC CL A 64031N108   891,864 8,350 SH   DFND 4 8,350 0 0
NELNET INC CL A 64031N108   58,746 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   33,551 314 SH   DFND 15 0 0 314
NEOGEN CORP COM 640491106   1,284,507 105,808 SH   DFND 15 1 0 105,807
NEOGEN CORP COM 640491106   21,354 1,759 SH   DFND 13 0 0 1,759
NEOGEN CORP COM 640491106   1,556,809 128,238 SH   DFND 4 128,238 0 0
NEOGENOMICS INC COM NEW 64049M209   1,215,416 73,751 SH   DFND 4 73,751 0 0
NEOGENOMICS INC COM NEW 64049M209   45,287 2,748 SH   DFND 13 0 0 2,748
NEOGENOMICS INC COM NEW 64049M209   130,060 7,892 SH   DFND 15 0 0 7,892
NEONODE INC COM PAR 64051M709   46,911 5,700 SH   DFND 13 0 0 5,700
NEONODE INC COM PAR 64051M709   8,230 1,000 SH Put DFND 15 0 0 1,000
NEONODE INC COM PAR 64051M709   24,690 3,000 SH   DFND 15 0 0 3,000
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   28 1 SH   DFND 15 1 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   45 1 SH   DFND 15 1 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   97 2 SH   DFND 15 2 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   65,463 1,250 SH   DFND 13 0 0 1,250
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   168,087 6,450 SH   DFND 13 0 0 6,450
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   1,275 49 SH   DFND 15 1 0 48
NERDWALLET INC COM CL A 64082B102   218,040 16,394 SH   DFND 4 16,394 0 0
NERDY INC CL A COM 64081V109   57,384 35,422 SH   DFND 4 35,422 0 0
NERDY INC CL A COM 64081V109   1,134 700 SH   DFND 15 0 0 700
NET LEASE OFFICE PROPERTIES COM 64110Y108   58,951 1,889 SH   DFND 13 0 0 1,889
NET LEASE OFFICE PROPERTIES COM 64110Y108   811 26 SH   DFND 48 26 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   218,018 6,985 SH   DFND 15 2 0 6,983
NET LEASE OFFICE PROPERTIES COM 64110Y108   273,961 8,778 SH   DFND 4 8,778 0 0
NET POWER INC COM CL A 64107A105   133,699 12,625 SH   DFND 4 12,625 0 0
NET POWER INC COM CL A 64107A105   31,992 3,021 SH   DFND 13 0 0 3,021
NET POWER INC COM CL A 64107A105   132,375 12,500 SH   DFND 15 0 0 12,500
NETAPP INC COM 64110D104   5,264,593 45,353 SH   DFND 13 0 0 45,353
NETAPP INC COM 64110D104   858,296 7,394 SH   DFND 48 7,394 0 0
NETAPP INC COM 64110D104   20,346,810 175,282 SH   DFND 15 1 0 175,281
NETAPP INC COM 64110D104   453,408 3,906 SH   DFND 4 3,906 0 0
NETEASE INC SPONSORED ADS 64110W102   446,228 5,002 SH   DFND 24 5,002 0 0
NETEASE INC SPONSORED ADS 64110W102   5,497,627 61,625 SH   DFND 15 1 0 61,624
NETEASE INC SPONSORED ADS 64110W102   624 7 SH   DFND 4 7 0 0
NETEASE INC SPONSORED ADS 64110W102   2,338,979 26,219 SH   DFND 13 0 0 26,219
NETFLIX INC COM 64110L106   86,458 97 SH   DFND 24 97 0 0
NETFLIX INC COM 64110L106   189,851 213 SH   DFND 17 213 0 0
NETFLIX INC COM 64110L106   71,605,084 80,336 SH   DFND 4 80,322 14 0
NETFLIX INC COM 64110L106   251,458,566 282,119 SH   DFND 13 0 0 282,119
NETFLIX INC COM 64110L106   12,567,612 14,100 SH Call DFND 24 14,100 0 0
NETFLIX INC COM 64110L106   2,763,092 3,100 SH Put DFND 24 3,100 0 0
NETFLIX INC COM 64110L106   733,388,031 822,811 SH   DFND 15 1 0 822,810
NETFLIX INC COM 64110L106   85,661,200 96,106 SH   DFND 48 95,107 0 999
NETGEAR INC COM 64111Q104   6,968 250 SH   DFND 15 0 0 250
NETGEAR INC COM 64111Q104   167 6 SH   DFND 13 0 0 6
NETGEAR INC COM 64111Q104   489,007 17,546 SH   DFND 4 17,546 0 0
NETSCOUT SYS INC COM 64115T104   3,590 166 SH   DFND 15 1 0 165
NETSCOUT SYS INC COM 64115T104   947,560 43,747 SH   DFND 4 43,747 0 0
NETSTREIT CORP COM 64119V303   633,213 44,750 SH   DFND 4 44,750 0 0
NETSTREIT CORP COM 64119V303   251,672 17,786 SH   DFND 13 0 0 17,786
NETSTREIT CORP COM 64119V303   1,635,877 115,610 SH   DFND 15 1 0 115,609
NEUBERGER BERMAN ENERGY INFR COM 64129H104   768,179 86,996 SH   DFND 15 1 0 86,995
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   13 1 SH   DFND 15 1 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,446,563 193,133 SH   DFND 15 2 0 193,131
NEUBERGER BERMAN HIGH YIELD COM 64128C106   84,997 11,348 SH   DFND 13 0 0 11,348
NEUBERGER BERMAN MUN FD INC COM 64124P101   120,112 11,605 SH   DFND 13 0 0 11,605
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,126,849 108,874 SH   DFND 15 1 0 108,873
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,081,067 241,842 SH   DFND 13 0 0 241,842
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   15,816,927 1,241,517 SH   DFND 15 3 0 1,241,514
NEUBERGER BERMAN REAL ESTATE COM 64190A103   81,284 22,897 SH   DFND 13 0 0 22,897
NEUBERGER BERMAN REAL ESTATE COM 64190A103   237,429 66,882 SH   DFND 15 1 0 66,881
NEUEHEALTH INC COM NEW 10920V404   371 50 SH   DFND 4 50 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   416,612 39,303 SH   DFND 4 39,303 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   332,310 31,350 SH   DFND 15 0 0 31,350
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,900,079 21,246 SH   DFND 4 21,246 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,082,033 29,905 SH   DFND 13 0 0 29,905
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,871,676 101,624 SH   DFND 48 101,568 0 56
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,804,296 93,804 SH   DFND 15 0 0 93,804
NEUROGENE INC COM 64135M105   1,143 50 SH   DFND 13 0 0 50
NEUROGENE INC COM 64135M105   123,307 5,394 SH   DFND 4 5,394 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   275 333 SH   DFND 15 0 0 333
NEUROPACE INC COM 641288105   72,545 6,483 SH   DFND 4 6,483 0 0
NEVRO CORP COM 64157F103   80,255 21,574 SH   DFND 4 21,574 0 0
NEVRO CORP COM 64157F103   78 21 SH   DFND 15 0 0 21
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,665,813 571,091 SH   DFND 13 0 0 571,091
NEW AMER HIGH INCOME FD INC COM NEW 641876800   342,951 41,977 SH   DFND 15 3 0 41,974
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   109,269 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   921,292 60,932 SH   DFND 24 60,932 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,638,980 108,398 SH   DFND 15 1 0 108,397
NEW FORTRESS ENERGY INC COM CL A 644393100   302,400 20,000 SH Put DFND 24 20,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,495 628 SH   DFND 4 628 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   25,700,512 1,699,769 SH   DFND 13 0 0 1,699,769
NEW GERMANY FD INC COM 644465106   10,612 1,361 SH   DFND 15 1 0 1,360
NEW GOLD INC CDA COM 644535106   82,219 32,938 SH   DFND 15 0 0 32,938
NEW GOLD INC CDA COM 644535106   2,496 1,000 SH   DFND 13 0 0 1,000
NEW HORIZON AIRCRAFT LTD COM 64550A107   172 152 SH   DFND 13 0 0 152
NEW JERSEY RES CORP COM 646025106   65,386,016 1,401,630 SH   DFND 15 1 0 1,401,629
NEW JERSEY RES CORP COM 646025106   2,872,987 61,586 SH   DFND 4 61,424 162 0
NEW JERSEY RES CORP COM 646025106   52,631,894 1,128,229 SH   DFND 13 0 0 1,128,229
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   3,000 3,000 PRN   DFND 15 0 0 3,000
NEW MTN FIN CORP COM 647551100   836,955 74,330 SH   DFND 13 0 0 74,330
NEW MTN FIN CORP COM 647551100   1,731,417 153,767 SH   DFND 15 7 0 153,760
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,567 40 SH   DFND 13 0 0 40
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   190,839 2,974 SH   DFND 15 1 0 2,973
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   380,655 11,549 SH   DFND 15 0 0 11,549
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   122,150 3,706 SH   DFND 13 0 0 3,706
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   4,156,579 132,333 SH   DFND 15 1 0 132,332
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,484,625 47,266 SH   DFND 13 0 0 47,266
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   19,112 733 SH   DFND 15 0 0 733
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   50,061 2,085 SH   DFND 13 0 0 2,085
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   22 1 SH   DFND 15 1 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   66,157 2,775 SH   DFND 13 0 0 2,775
NEW YORK MTG TR INC COM 649604840   325,731 53,751 SH   DFND 4 53,751 0 0
NEW YORK MTG TR INC COM 649604840   13,823 2,281 SH   DFND 13 0 0 2,281
NEW YORK MTG TR INC COM 649604840   166,637 27,498 SH   DFND 15 1 0 27,497
NEW YORK TIMES CO CL A 650111107   7,994,112 153,585 SH   DFND 15 0 0 153,585
NEW YORK TIMES CO CL A 650111107   1,515,384 29,114 SH   DFND 13 0 0 29,114
NEW YORK TIMES CO CL A 650111107   16,708 321 SH   DFND 48 321 0 0
NEW YORK TIMES CO CL A 650111107   68,602 1,318 SH   DFND 4 1,318 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,710 300 SH   DFND 15 0 0 300
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,140 200 SH   DFND 13 0 0 200
NEWEGG COMMERCE INC COMMON SHARES G6483G100   79 200 SH   DFND 13 0 0 200
NEWELL BRANDS INC COM 651229106   479,507 48,143 SH   DFND 13 0 0 48,143
NEWELL BRANDS INC COM 651229106   12,779 1,283 SH   DFND 48 1,283 0 0
NEWELL BRANDS INC COM 651229106   28,456 2,857 SH   DFND 4 2,857 0 0
NEWELL BRANDS INC COM 651229106   1,251,713 125,674 SH   DFND 15 1 0 125,673
NEWMARK GROUP INC CL A 65158N102   9,724,789 759,156 SH   DFND 15 0 0 759,156
NEWMARK GROUP INC CL A 65158N102   990,546 77,326 SH   DFND 4 77,326 0 0
NEWMARK GROUP INC CL A 65158N102   153,630 11,993 SH   DFND 13 0 0 11,993
NEWMARKET CORP COM 651587107   2,097,708 3,970 SH   DFND 13 0 0 3,970
NEWMARKET CORP COM 651587107   105,670 200 SH   DFND 4 200 0 0
NEWMARKET CORP COM 651587107   297,989 564 SH   DFND 48 564 0 0
NEWMARKET CORP COM 651587107   9,142,922 17,305 SH   DFND 15 1 0 17,304
NEWMONT CORP COM 651639106   1,553,116 41,728 SH   DFND 48 41,728 0 0
NEWMONT CORP COM 651639106   256,557 6,893 SH   DFND 4 6,893 0 0
NEWMONT CORP COM 651639106   10,023,115 269,294 SH   DFND 13 0 0 269,294
NEWMONT CORP COM 651639106   19,625,808 527,292 SH   DFND 15 4 0 527,288
NEWMONT CORP COM 651639106   4,541 122 SH   DFND 24 122 0 0
NEWMONT CORP COM 651639106   5,583,000 150,000 SH Call DFND 24 150,000 0 0
NEWS CORP NEW CL B 65249B208   27,600 907 SH   DFND 4 907 0 0
NEWS CORP NEW CL A 65249B109   3,118,040 113,219 SH   DFND 15 1 0 113,218
NEWS CORP NEW CL A 65249B109   414,449 15,049 SH   DFND 48 15,049 0 0
NEWS CORP NEW CL B 65249B208   12,902 424 SH   DFND 13 0 0 424
NEWS CORP NEW CL A 65249B109   45,496 1,652 SH   DFND 4 1,640 0 12
NEWS CORP NEW CL B 65249B208   28,685 943 SH   DFND 15 0 0 943
NEWS CORP NEW CL A 65249B109   51,920 1,885 SH   DFND 13 0 0 1,885
NEWTEKONE INC COM NEW 652526203   69,648 5,454 SH   DFND 13 0 0 5,454
NEWTEKONE INC COM NEW 652526203   183,211 14,347 SH   DFND 4 14,347 0 0
NEWTEKONE INC COM NEW 652526203   22,566 1,767 SH   DFND 15 1 0 1,766
NEXALIN TECHNOLOGY INC COM 65345B201   1,656 600 SH   DFND 15 0 0 600
NEXGEN ENERGY LTD COM 65340P106   1,506,360 228,528 SH   DFND 13 0 0 228,528
NEXGEN ENERGY LTD COM 65340P106   66,575 10,100 SH   DFND 15 0 0 10,100
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   120,316 19,724 SH   DFND 4 19,724 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   107,064 17,552 SH   DFND 15 2 0 17,550
NEXPOINT REAL ESTATE FIN INC COM 65342V101   75,312 4,800 SH   DFND 4 4,800 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   16 1 SH   DFND 15 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   556,528 13,330 SH   DFND 4 13,330 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,945 334 SH   DFND 13 0 0 334
NEXPOINT RESIDENTIAL TR INC COM 65341D102   988,700 23,681 SH   DFND 15 1 0 23,680
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   58,449 370 SH   DFND 4 370 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   133,327 844 SH   DFND 13 0 0 844
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   51,340 325 SH   DFND 48 325 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,190,242 26,525 SH   DFND 15 0 0 26,525
NEXTDECADE CORP COM 65342K105   416,540 54,026 SH   DFND 4 54,026 0 0
NEXTDECADE CORP COM 65342K105   21,203 2,750 SH   DFND 15 0 0 2,750
NEXTDOOR HOLDINGS INC COM CL A 65345M108   239,595 101,095 SH   DFND 4 101,095 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,112 3,001 SH   DFND 15 1 0 3,000
NEXTERA ENERGY INC COM 65339F101   14,898,114 207,813 SH   DFND 24 207,813 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,568,429 87,205 SH   DFND 13 0 0 87,205
NEXTERA ENERGY INC COM 65339F101   336,943 4,700 SH Put DFND 48 0 0 4,700
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   17,083,867 350,151 SH   DFND 24 350,151 0 0
NEXTERA ENERGY INC COM 65339F101   325,022,889 4,533,727 SH   DFND 4 4,524,495 19 9,213
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   7,455,378 182,194 SH   DFND 24 182,194 0 0
NEXTERA ENERGY INC COM 65339F101   1,357,026,499 18,929,091 SH   DFND 15 6 0 18,929,085
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   406,860 8,339 SH   DFND 15 0 0 8,339
NEXTERA ENERGY INC COM 65339F101   1,022,084 14,257 SH   DFND 17 14,257 0 0
NEXTERA ENERGY INC COM 65339F101   129,042,000 1,800,000 SH Call DFND 4 1,800,000 0 0
NEXTERA ENERGY INC COM 65339F101   23,227,560 324,000 SH Put DFND 4 324,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   52,440 1,150 SH   DFND 15 0 0 1,150
NEXTERA ENERGY INC COM 65339F101   470,239,339 6,559,344 SH   DFND 13 0 0 6,559,344
NEXTERA ENERGY INC COM 65339F101   24,359,402 339,788 SH   DFND 48 312,713 0 27,075
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,429,517 83,810 SH   DFND 15 0 0 83,810
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   606,391 34,067 SH   DFND 13 0 0 34,067
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   83,518 4,692 SH   DFND 48 4,000 0 692
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,984,169 280,009 SH   DFND 15 3 0 280,006
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,340 300 SH   DFND 4 300 0 0
NEXTNAV INC COMMON STOCK 65345N106   591,762 38,031 SH   DFND 4 38,031 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,198,640 87,562 SH   DFND 4 85,837 11 1,714
NEXTRACKER INC CLASS A COM 65290E101   26,640,353 729,273 SH   DFND 15 1 0 729,272
NEXTRACKER INC CLASS A COM 65290E101   1,507,301 41,262 SH   DFND 13 0 0 41,262
NEXTRACKER INC CLASS A COM 65290E101   103,051 2,821 SH   DFND 48 2,821 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   9,148 913 SH   DFND 13 0 0 913
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   812,821 162,890 SH   DFND 4 162,890 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   15,145 3,035 SH   DFND 13 0 0 3,035
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   147,957 29,651 SH   DFND 15 1 0 29,650
NI HLDGS INC COM 65342T106   71,890 4,579 SH   DFND 4 4,579 0 0
NICE LTD NOTE 9/1 653656AB4   1,511,354 1,573,000 PRN   DFND 15 0 0 1,573,000
NICE LTD SPONSORED ADR 653656108   7,026,788 41,373 SH   DFND 15 1 0 41,372
NICE LTD SPONSORED ADR 653656108   1,485,930 8,749 SH   DFND 13 0 0 8,749
NICE LTD SPONSORED ADR 653656108   24,966 147 SH   DFND 48 147 0 0
NICE LTD NOTE 9/1 653656AB4   11,109,846 11,563,000 PRN   DFND 24 11,563,000 0 0
NICE LTD NOTE 9/1 653656AB4   764,805 796,000 PRN   DFND 13 0 0 796,000
NICE LTD SPONSORED ADR 653656108   86,109 507 SH   DFND 4 507 0 0
NICOLET BANKSHARES INC COM 65406E102   1,374,846 13,105 SH   DFND 4 13,105 0 0
NICOLET BANKSHARES INC COM 65406E102   83,167 793 SH   DFND 15 1 0 792
NIKE INC CL B 654106103   10,805,676 142,800 SH Put DFND 15 0 0 142,800
NIKE INC CL B 654106103   36,894,195 487,567 SH   DFND 4 469,866 459 17,242
NIKE INC CL B 654106103   22,125,908 292,400 SH Call DFND 24 292,400 0 0
NIKE INC CL B 654106103   678,694,204 8,969,132 SH   DFND 15 9 0 8,969,123
NIKE INC CL B 654106103   189,175 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   100,263 1,325 SH   DFND 17 1,325 0 0
NIKE INC CL B 654106103   259,027,297 3,423,117 SH   DFND 13 0 0 3,423,117
NIKE INC CL B 654106103   13,558,829 179,184 SH   DFND 48 157,219 0 21,965
NIKOLA CORP COM NEW 654110303   462 388 SH   DFND 13 0 0 388
NIKOLA CORP COM NEW 654110303   6,502 5,464 SH   DFND 15 0 0 5,464
NINE ENERGY SERVICE INC COM 65441V101   224 200 SH   DFND 15 0 0 200
NIO INC NOTE 4.625%10/1 62914VAK2   3,879,506 5,550,000 PRN   DFND 24 5,550,000 0 0
NIO INC SPON ADS 62914V106   423,356 97,100 SH Put DFND 24 97,100 0 0
NIO INC SPON ADS 62914V106   532 122 SH   DFND 4 122 0 0
NIO INC SPON ADS 62914V106   182,937 41,958 SH   DFND 13 0 0 41,958
NIO INC SPON ADS 62914V106   464,735 106,591 SH   DFND 15 2 0 106,589
NIO INC SPON ADS 62914V106   303,504 69,611 SH   DFND 24 69,611 0 0
NIOCORP DEVS LTD COM NEW 654484609   31 20 SH   DFND 15 0 0 20
NISOURCE INC COM 65473P105   2,879,080 78,321 SH   DFND 4 78,321 0 0
NISOURCE INC COM 65473P105   37 1 SH   DFND 24 1 0 0
NISOURCE INC COM 65473P105   3,142,099 85,476 SH   DFND 13 0 0 85,476
NISOURCE INC COM 65473P105   437,370 11,898 SH   DFND 48 11,898 0 0
NISOURCE INC COM 65473P105   22,050,830 599,859 SH   DFND 15 1 0 599,858
NIU TECHNOLOGIES ADS 65481N100   1,790 1,000 SH   DFND 15 0 0 1,000
NIXXY INC COM NEW 75630B402   5 1 SH   DFND 15 0 0 1
NKARTA INC COM 65487U108   77,329 31,056 SH   DFND 4 31,056 0 0
NL INDS INC COM NEW 629156407   38,345 4,935 SH   DFND 4 4,935 0 0
NL INDS INC COM NEW 629156407   3,885 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   5 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100   7,049 672 SH   DFND 13 0 0 672
NLIGHT INC COM 65487K100   303,864 28,967 SH   DFND 4 28,967 0 0
NLIGHT INC COM 65487K100   16,658 1,588 SH   DFND 15 0 0 1,588
NMI HLDGS INC COM 629209305   188,799 5,136 SH   DFND 15 0 0 5,136
NMI HLDGS INC COM 629209305   1,673,536 45,526 SH   DFND 4 45,526 0 0
NN INC COM 629337106   89,291 27,306 SH   DFND 4 27,306 0 0
NNN REIT INC COM 637417106   87,174 2,134 SH   DFND 4 2,134 0 0
NNN REIT INC COM 637417106   12,168,566 297,884 SH   DFND 13 0 0 297,884
NNN REIT INC COM 637417106   41,585 1,018 SH   DFND 48 1,018 0 0
NNN REIT INC COM 637417106   37,166,376 909,826 SH   DFND 15 4 0 909,822
NOAH HLDGS LTD SPON ADS 65487X102   8 1 SH   DFND 15 1 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   755 76 SH   DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,149 175 SH   DFND 15 175 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,206,415 70,268 SH   DFND 4 70,268 0 0
NOBLE CORP PLC ORD SHS A G65431127   613,179 19,528 SH   DFND 13 0 0 19,528
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,737 175 SH   DFND 15 175 0 0
NOBLE CORP PLC ORD SHS A G65431127   356,526 11,354 SH   DFND 15 162 0 11,192
NOBLE CORP PLC *W EXP 02/04/202 G65431135   933 76 SH   DFND 13 0 0 76
NOKIA CORP SPONSORED ADR 654902204   665 150 SH   DFND 4 150 0 0
NOKIA CORP SPONSORED ADR 654902204   314,817 71,065 SH   DFND 15 3 0 71,062
NOKIA CORP SPONSORED ADR 654902204   358,191 80,856 SH   DFND 13 0 0 80,856
NOMAD FOODS LTD USD ORD SHS G6564A105   1,218,027 72,588 SH   DFND 15 0 0 72,588
NOMAD FOODS LTD USD ORD SHS G6564A105   151,976 9,057 SH   DFND 13 0 0 9,057
NOMURA HLDGS INC SPONSORED ADR 65535H208   217,437 37,554 SH   DFND 15 1 0 37,553
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,453 251 SH   DFND 4 251 0 0
NOODLES & CO COM CL A 65540B105   232 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106   38,775 15,510 SH   DFND 13 0 0 15,510
NORDIC AMERICAN TANKERS LIMI COM G65773106   299,113 119,645 SH   DFND 4 119,645 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,591 21,436 SH   DFND 15 1 0 21,435
NORDSON CORP COM 655663102   21,323,870 101,911 SH   DFND 13 0 0 101,911
NORDSON CORP COM 655663102   320,137 1,530 SH   DFND 48 1,530 0 0
NORDSON CORP COM 655663102   2,019,166 9,650 SH   DFND 4 9,650 0 0
NORDSON CORP COM 655663102   77,577,134 370,757 SH   DFND 15 1 0 370,756
NORDSTROM INC COM 655664100   41,079 1,701 SH   DFND 4 1,701 0 0
NORDSTROM INC COM 655664100   3,493,508 144,659 SH   DFND 13 0 0 144,659
NORDSTROM INC COM 655664100   3,190,520 132,113 SH   DFND 15 3 0 132,110
NORDSTROM INC COM 655664100   11,544 478 SH   DFND 48 478 0 0
NORFOLK SOUTHN CORP COM 655844108   6,525,364 27,803 SH   DFND 48 24,717 0 3,086
NORFOLK SOUTHN CORP COM 655844108   93,480,276 398,297 SH   DFND 13 0 0 398,297
NORFOLK SOUTHN CORP COM 655844108   7,439,990 31,700 SH Call DFND 24 31,700 0 0
NORFOLK SOUTHN CORP COM 655844108   190,130,801 810,101 SH   DFND 15 3 0 810,098
NORFOLK SOUTHN CORP COM 655844108   3,286 14 SH   DFND 24 14 0 0
NORFOLK SOUTHN CORP COM 655844108   117,350 500 SH Put DFND 48 0 0 500
NORFOLK SOUTHN CORP COM 655844108   16,299,915 69,450 SH   DFND 4 65,492 1,338 2,620
NORFOLK SOUTHN CORP COM 655844108   328,580 1,400 SH Put DFND 15 0 0 1,400
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,369 110 SH   DFND 15 0 0 110
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   16,160 4,000 SH   DFND 13 0 0 4,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   20,202 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK PORTLAND ME COM 66405S100   378,111 4,122 SH   DFND 4 4,122 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   35 0 SH   DFND 15 0 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   176,821 7,229 SH   DFND 4 7,229 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   4,892 200 SH   DFND 13 0 0 200
NORTHEAST CMNTY BANCORP INC COM 664121100   12 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   592,315 1,018,599 SH   DFND 15 0 0 1,018,599
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   152,122 3,910 SH   DFND 13 0 0 3,910
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   89,523 2,386 SH   DFND 13 0 0 2,386
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   96,396 1,754 SH   DFND 15 1 0 1,753
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   19 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   415,168 7,554 SH   DFND 13 0 0 7,554
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   19 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   11 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   26,596 719 SH   DFND 13 0 0 719
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   13 0 SH   DFND 15 0 0 0
NORTHERN OIL & GAS INC COM 665531307   410,209 11,039 SH   DFND 24 11,039 0 0
NORTHERN OIL & GAS INC COM 665531307   21,094,580 567,669 SH   DFND 4 567,669 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   987,422 842,000 PRN   DFND 15 0 0 842,000
NORTHERN OIL & GAS INC COM 665531307   5,204,032 140,044 SH   DFND 15 1 0 140,043
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   508,956 434,000 PRN   DFND 13 0 0 434,000
NORTHERN OIL & GAS INC COM 665531307   410,804 11,055 SH   DFND 13 0 0 11,055
NORTHERN TECHNOLOGIES INTL C COM 665809109   49,603 3,677 SH   DFND 4 3,677 0 0
NORTHERN TR CORP COM 665859104   6,105,110 59,562 SH   DFND 15 0 0 59,562
NORTHERN TR CORP COM 665859104   518,445 5,058 SH   DFND 4 4,708 0 350
NORTHERN TR CORP COM 665859104   692,388 6,755 SH   DFND 48 6,755 0 0
NORTHERN TR CORP COM 665859104   2,780,650 27,128 SH   DFND 13 0 0 27,128
NORTHFIELD BANCORP INC DEL COM 66611T108   89,273 7,683 SH   DFND 15 1 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108   259,986 22,374 SH   DFND 4 22,374 0 0
NORTHRIM BANCORP INC COM 666762109   243,485 3,124 SH   DFND 4 3,124 0 0
NORTHRIM BANCORP INC COM 666762109   17,935 230 SH   DFND 15 0 0 230
NORTHROP GRUMMAN CORP COM 666807102   117,454,140 250,281 SH   DFND 15 3 0 250,278
NORTHROP GRUMMAN CORP COM 666807102   1,501,728 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   5,074,433 10,813 SH   DFND 4 10,802 11 0
NORTHROP GRUMMAN CORP COM 666807102   46,646,475 99,398 SH   DFND 13 0 0 99,398
NORTHROP GRUMMAN CORP COM 666807102   6,243,288 13,304 SH   DFND 48 8,780 0 4,524
NORTHWEST BANCSHARES INC MD COM 667340103   986,520 74,793 SH   DFND 4 74,793 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   65,950 5,000 SH   DFND 13 0 0 5,000
NORTHWEST BANCSHARES INC MD COM 667340103   113,025 8,569 SH   DFND 15 0 0 8,569
NORTHWEST NAT HLDG CO COM 66765N105   281,337 7,111 SH   DFND 15 1 0 7,110
NORTHWEST NAT HLDG CO COM 66765N105   140,003 3,539 SH   DFND 13 0 0 3,539
NORTHWEST NAT HLDG CO COM 66765N105   895,480 22,636 SH   DFND 4 22,636 0 0
NORTHWEST PIPE CO COM 667746101   265,575 5,503 SH   DFND 4 5,503 0 0
NORTHWEST PIPE CO COM 667746101   95,748 1,984 SH   DFND 13 0 0 1,984
NORTHWEST PIPE CO COM 667746101   298,729 6,190 SH   DFND 15 0 0 6,190
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,628,939 49,176 SH   DFND 15 1 0 49,175
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   59,073 1,105 SH   DFND 13 0 0 1,105
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   19,192 359 SH   DFND 17 359 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,934,557 36,187 SH   DFND 4 36,187 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,859,500 150,000 SH Call DFND 24 150,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,369,942 53,243 SH   DFND 4 53,241 2 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,813,500 264,808 SH   DFND 15 2 0 264,806
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,186,330 84,972 SH   DFND 13 0 0 84,972
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   98,057 3,811 SH   DFND 48 3,811 0 0
NORWOOD FINANCIAL CORP COM 669549107   116,002 4,264 SH   DFND 4 4,264 0 0
NORWOOD FINANCIAL CORP COM 669549107   25,558 939 SH   DFND 15 0 0 939
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,385 1,500 SH   DFND 13 0 0 1,500
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   7,950 5,000 SH   DFND 15 0 0 5,000
NOV INC COM 62955J103   53,684 3,677 SH   DFND 4 3,677 0 0
NOV INC COM 62955J103   8,187,291 560,774 SH   DFND 15 1 0 560,773
NOV INC COM 62955J103   2,266,563 155,244 SH   DFND 13 0 0 155,244
NOV INC COM 62955J103   9,227 632 SH   DFND 48 632 0 0
NOVA LTD COM M7516K103   105,959 538 SH   DFND 13 0 0 538
NOVA LTD NOTE 10/1 66980MAB2   253,659 98,000 PRN   DFND 24 98,000 0 0
NOVA LTD COM M7516K103   35,845 182 SH   DFND 15 0 0 182
NOVA MINERALS LTD SPONSORED ADS 66982D104   6,915 500 SH   DFND 13 0 0 500
NOVAGOLD RES INC COM NEW 66987E206   476,716 143,158 SH   DFND 4 143,158 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,741 2,625 SH   DFND 15 0 0 2,625
NOVAGOLD RES INC COM NEW 66987E206   6,680 2,006 SH   DFND 13 0 0 2,006
NOVANTA INC COM 67000B104   6,384,106 41,789 SH   DFND 15 0 0 41,789
NOVANTA INC COM 67000B104   2,721,445 17,814 SH   DFND 4 17,814 0 0
NOVANTA INC COM 67000B104   22,610 148 SH   DFND 17 148 0 0
NOVANTA INC COM 67000B104   1,382,874 9,052 SH   DFND 13 0 0 9,052
NOVARTIS AG SPONSORED ADR 66987V109   115,132,744 1,183,154 SH   DFND 15 1 0 1,183,153
NOVARTIS AG SPONSORED ADR 66987V109   102,565 1,054 SH   DFND 17 1,054 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,631,586 160,637 SH   DFND 4 155,763 0 4,874
NOVARTIS AG SPONSORED ADR 66987V109   49,998,216 513,803 SH   DFND 13 0 0 513,803
NOVARTIS AG SPONSORED ADR 66987V109   3,787,597 38,923 SH   DFND 48 37,046 0 1,877
NOVAVAX INC COM NEW 670002401   612,616 76,196 SH   DFND 4 76,196 0 0
NOVAVAX INC COM NEW 670002401   219,275 27,273 SH   DFND 13 0 0 27,273
NOVAVAX INC COM NEW 670002401   2,412 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   177,490 22,076 SH   DFND 15 1 0 22,075
NOVO-NORDISK A S ADR 670100205   253,709,366 2,949,423 SH   DFND 15 9 0 2,949,414
NOVO-NORDISK A S ADR 670100205   26,322 306 SH   DFND 17 306 0 0
NOVO-NORDISK A S ADR 670100205   2,150,500 25,000 SH Call DFND 24 25,000 0 0
NOVO-NORDISK A S ADR 670100205   458,659 5,332 SH   DFND 48 5,132 0 200
NOVO-NORDISK A S ADR 670100205   1,907,235 22,172 SH   DFND 4 22,169 3 0
NOVO-NORDISK A S ADR 670100205   59,859,740 695,882 SH   DFND 13 0 0 695,882
NOVOCURE LTD ORD SHS G6674U108   580,206 19,470 SH   DFND 13 0 0 19,470
NOVOCURE LTD NOTE 11/0 67011XAB9   213,360 224,000 PRN   DFND 24 224,000 0 0
NOVOCURE LTD ORD SHS G6674U108   111,085 3,728 SH   DFND 15 1 0 3,727
NOVOCURE LTD ORD SHS G6674U108   1,487,020 49,900 SH   DFND 4 49,900 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   6,300 3,500 SH   DFND 13 0 0 3,500
NPK INTERNATIONAL INC COM SHS 651718504   378,522 49,351 SH   DFND 4 49,351 0 0
NPK INTERNATIONAL INC COM SHS 651718504   79,791 10,403 SH   DFND 15 0 0 10,403
NRG ENERGY INC COM NEW 629377508   26,614,357 294,994 SH   DFND 15 1 0 294,993
NRG ENERGY INC COM NEW 629377508   106,279 1,178 SH   DFND 4 1,160 18 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,262,966 571,000 PRN   DFND 15 0 0 571,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   13,306,490 6,016,000 PRN   DFND 24 6,016,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   665,767 301,000 PRN   DFND 13 0 0 301,000
NRG ENERGY INC COM NEW 629377508   5,362,174 59,434 SH   DFND 13 0 0 59,434
NRG ENERGY INC COM NEW 629377508   838,054 9,289 SH   DFND 48 9,289 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   4,752 2,160 SH   DFND 15 0 0 2,160
NU HLDGS LTD ORD SHS CL A G6683N103   3,555,165 343,163 SH   DFND 15 2 0 343,161
NU HLDGS LTD ORD SHS CL A G6683N103   4,382,083 422,981 SH   DFND 13 0 0 422,981
NU HLDGS LTD ORD SHS CL A G6683N103   2,072,000 200,000 SH Call DFND 24 200,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   545,547 52,659 SH   DFND 48 52,659 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   311,349 30,053 SH   DFND 4 30,053 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   200,616 29,117 SH   DFND 4 29,117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   11,331 1,645 SH   DFND 15 1 0 1,644
NU SKIN ENTERPRISES INC CL A 67018T105   25,817 3,747 SH   DFND 13 0 0 3,747
NUCOR CORP COM 670346105   23,326,547 199,868 SH   DFND 13 0 0 199,868
NUCOR CORP COM 670346105   4,130,133 35,388 SH   DFND 48 18,388 0 17,000
NUCOR CORP COM 670346105   48,996,186 419,811 SH   DFND 15 2 0 419,809
NUCOR CORP COM 670346105   5,833,866 49,986 SH   DFND 4 49,986 0 0
NUCOR CORP COM 670346105   98,970 848 SH   DFND 24 848 0 0
NUCOR CORP COM 670346105   8,169,700 70,000 SH Call DFND 24 70,000 0 0
NURIX THERAPEUTICS INC COM 67080M103   54,636 2,900 SH   DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103   667,162 35,412 SH   DFND 4 35,412 0 0
NURIX THERAPEUTICS INC COM 67080M103   18,218 967 SH   DFND 15 0 0 967
NUSCALE PWR CORP CL A COM 67079K100   9,536,752 531,888 SH   DFND 15 0 0 531,888
NUSCALE PWR CORP CL A COM 67079K100   886,782 49,458 SH   DFND 24 49,458 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,765,300 210,000 SH Call DFND 24 210,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   709,777 39,586 SH   DFND 4 39,586 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,942,859 108,358 SH   DFND 13 0 0 108,358
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,095,286 27,820 SH   DFND 15 0 0 27,820
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,597,801 74,628 SH   DFND 4 0 0 74,628
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   471,214 11,251 SH   DFND 4 0 0 11,251
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,630,455 74,860 SH   DFND 15 0 0 74,860
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   12,380 600 SH   DFND 15 0 0 600
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   15,206 524 SH   DFND 13 0 0 524
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   6,579,329 138,863 SH   DFND 13 0 0 138,863
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   161,092 3,400 SH   DFND 48 0 0 3,400
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   19,407 610 SH   DFND 15 0 0 610
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   35,200 1,171 SH   DFND 13 0 0 1,171
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   22,483,163 474,528 SH   DFND 15 0 0 474,528
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   261,771 7,520 SH   DFND 13 0 0 7,520
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   12,694,760 267,935 SH   DFND 4 0 0 267,935
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,445,631 41,529 SH   DFND 15 0 0 41,529
NUSHARES ETF TR ESG HI TLD CRP 67092P854   172,434 8,161 SH   DFND 15 17 0 8,144
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   3,215,268 37,457 SH   DFND 15 1 0 37,456
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   82,047 2,084 SH   DFND 13 0 0 2,084
NUSHARES ETF TR ESG HI TLD CRP 67092P854   851,835 40,314 SH   DFND 4 0 0 40,314
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,077,635 12,554 SH   DFND 13 0 0 12,554
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   60,978 1,287 SH   DFND 17 0 0 1,287
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,209,493 124,385 SH   DFND 13 0 0 124,385
NUSHARES ETF TR ESG HI TLD CRP 67092P854   206,039 9,751 SH   DFND 13 0 0 9,751
NUSHARES ETF TR NUVEEN ESG US 67092P870   55,278 2,538 SH   DFND 13 0 0 2,538
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,974,435 142,649 SH   DFND 15 15 0 142,634
NUTANIX INC CL A 67059N108   3,345,015 54,675 SH   DFND 15 1 0 54,674
NUTANIX INC NOTE 0.250%10/0 67059NAH1   605,994 487,000 PRN   DFND 13 0 0 487,000
NUTANIX INC CL A 67059N108   448,939 7,338 SH   DFND 4 7,338 0 0
NUTANIX INC CL A 67059N108   72,927 1,192 SH   DFND 48 1,192 0 0
NUTANIX INC CL A 67059N108   406,235 6,640 SH   DFND 13 0 0 6,640
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,172,168 942,000 PRN   DFND 15 0 0 942,000
NUTRIBAND INC COM NEW 67092M208   8,714 1,850 SH   DFND 15 0 0 1,850
NUTRIEN LTD COM 67077M108   1,732,028 38,728 SH   DFND 13 0 0 38,728
NUTRIEN LTD COM 67077M108   22,361 500 SH   DFND 48 0 0 500
NUTRIEN LTD COM 67077M108   110,688 2,475 SH   DFND 4 1,975 500 0
NUTRIEN LTD COM 67077M108   5,172,901 115,666 SH   DFND 15 3 0 115,663
NUVALENT INC COM 670703107   1,285,358 16,420 SH   DFND 4 16,420 0 0
NUVALENT INC COM 670703107   42,271 540 SH   DFND 13 0 0 540
NUVALENT INC COM 670703107   333,473 4,260 SH   DFND 15 0 0 4,260
NUVATION BIO INC COM CL A 67080N101   283,067 106,416 SH   DFND 4 106,416 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,685,125 871,544 SH   DFND 13 0 0 871,544
NUVEEN AMT FREE MUN CR INC F COM 67071L106   96,376 7,861 SH   DFND 4 0 0 7,861
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,907,423 644,977 SH   DFND 15 19 0 644,958
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,636,800 1,652,199 SH   DFND 13 0 0 1,652,199
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,173,574 1,345,175 SH   DFND 15 5 0 1,345,170
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   423,696 31,200 SH   DFND 13 0 0 31,200
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   620,523 45,694 SH   DFND 15 1 0 45,693
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   703,612 61,856 SH   DFND 13 0 0 61,856
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   935,444 82,237 SH   DFND 15 1 0 82,236
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,012,894 886,882 SH   DFND 15 1 0 886,881
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   175,695 15,562 SH   DFND 4 0 0 15,562
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,521,933 223,378 SH   DFND 13 0 0 223,378
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   177,455 13,719 SH   DFND 13 0 0 13,719
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   341,154 26,374 SH   DFND 15 1 0 26,373
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   864,435 68,389 SH   DFND 13 0 0 68,389
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   4,004,180 316,787 SH   DFND 15 10 0 316,777
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,372,204 162,391 SH   DFND 13 0 0 162,391
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,771,369 209,629 SH   DFND 15 4 0 209,625
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   3,422,633 203,971 SH   DFND 13 0 0 203,971
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,069,524 63,738 SH   DFND 15 0 0 63,738
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   563,035 35,411 SH   DFND 13 0 0 35,411
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,234,410 77,636 SH   DFND 15 1 0 77,635
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   29,165 2,775 SH   DFND 13 0 0 2,775
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,457,293 424,100 SH   DFND 15 2 0 424,098
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,732,697 831,757 SH   DFND 15 1 0 831,756
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   36,570 6,427 SH   DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,796,052 1,545,879 SH   DFND 13 0 0 1,545,879
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,796,146 119,266 SH   DFND 13 0 0 119,266
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,579,609 636,096 SH   DFND 15 26 0 636,070
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   10,169,003 1,014,871 SH   DFND 15 5 0 1,014,866
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,530,614 152,756 SH   DFND 13 0 0 152,756
NUVEEN FLOATING RATE INCOME COM 67072T108   728,443 81,664 SH   DFND 13 0 0 81,664
NUVEEN FLOATING RATE INCOME COM 67072T108   6,047,135 677,930 SH   DFND 15 4 0 677,926
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   645,101 50,241 SH   DFND 13 0 0 50,241
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,544,342 120,276 SH   DFND 15 0 0 120,276
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   218,844 19,030 SH   DFND 15 2 0 19,028
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   703,087 61,138 SH   DFND 13 0 0 61,138
NUVEEN MINN QUALITY MUN INM SHS 670734102   95,641 7,750 SH   DFND 15 0 0 7,750
NUVEEN MINN QUALITY MUN INM SHS 670734102   34,552 2,800 SH   DFND 13 0 0 2,800
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   19 2 SH   DFND 15 2 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   207,684 11,538 SH   DFND 13 0 0 11,538
NUVEEN MORTGAGE AND INCOME F COM 670735109   916,820 50,934 SH   DFND 15 1 0 50,933
NUVEEN MULTI ASSET INCOME FU COM 670750108   42,152 3,501 SH   DFND 15 1 0 3,500
NUVEEN MULTI-MKT INCOME FD COM 67075J107   9,075 1,500 SH   DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD COM 67075J107   54,182 8,956 SH   DFND 15 2 0 8,954
NUVEEN MUN CR OPPORTUNITIES COM 670663103   11,279,268 1,063,079 SH   DFND 13 0 0 1,063,079
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,172,858 110,542 SH   DFND 15 3 0 110,539
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   11 1 SH   DFND 4 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,804,044 259,394 SH   DFND 13 0 0 259,394
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,330,853 493,141 SH   DFND 15 1 0 493,140
NUVEEN MUN INCOME FD INC COM 67062J102   57,524 6,113 SH   DFND 13 0 0 6,113
NUVEEN MUN INCOME FD INC COM 67062J102   95,089 10,105 SH   DFND 15 1 0 10,104
NUVEEN MUN VALUE FD INC COM 670928100   10,244,578 1,192,617 SH   DFND 15 2 0 1,192,615
NUVEEN MUN VALUE FD INC COM 670928100   1,136,612 132,318 SH   DFND 13 0 0 132,318
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,018,215 1,069,697 SH   DFND 15 2 0 1,069,695
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   95,863 7,877 SH   DFND 4 0 0 7,877
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,665,709 629,886 SH   DFND 13 0 0 629,886
NUVEEN N Y MUN VALUE FD COM 67062M105   370,027 46,009 SH   DFND 13 0 0 46,009
NUVEEN N Y MUN VALUE FD COM 67062M105   150,484 18,711 SH   DFND 15 2 0 18,709
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   625 55 SH   DFND 15 0 0 55
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,503,972 388,317 SH   DFND 13 0 0 388,317
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   18,697,428 691,218 SH   DFND 15 5 0 691,213
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   872,397 71,684 SH   DFND 15 8 0 71,676
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   848,577 69,727 SH   DFND 13 0 0 69,727
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,493,473 525,188 SH   DFND 15 1 0 525,187
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   349,678 33,430 SH   DFND 13 0 0 33,430
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,939,945 170,171 SH   DFND 15 1 0 170,170
NUVEEN NEW YORK QLT MUN INC COM 67066X107   236,023 20,704 SH   DFND 13 0 0 20,704
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,090,964 97,581 SH   DFND 15 1 0 97,580
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   132,785 11,877 SH   DFND 13 0 0 11,877
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   20,622,749 2,623,759 SH   DFND 15 7 0 2,623,752
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   51,420 6,542 SH   DFND 4 0 0 6,542
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,621,095 715,152 SH   DFND 13 0 0 715,152
NUVEEN PFD SECS & INC OPPTY COM 67075A106   298,620 15,236 SH   DFND 13 0 0 15,236
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,373,811 121,112 SH   DFND 15 1 0 121,111
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,260,564 1,308,796 SH   DFND 15 6 0 1,308,790
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,297,181 625,830 SH   DFND 13 0 0 625,830
NUVEEN QUALITY MUNCP INCOME COM 67066V101   82,296 7,058 SH   DFND 4 0 0 7,058
NUVEEN REAL ASSET INCOME & G COM 67074Y105   134,559 11,093 SH   DFND 13 0 0 11,093
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,889,971 320,690 SH   DFND 15 1 0 320,689
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,307,939 151,557 SH   DFND 15 1 0 151,556
NUVEEN REAL ESTATE INCOME FD COM 67071B108   100,306 11,623 SH   DFND 13 0 0 11,623
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,179,443 298,745 SH   DFND 13 0 0 298,745
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   18,411,240 1,316,028 SH   DFND 15 1 0 1,316,027
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,302,641 242,402 SH   DFND 15 0 0 242,402
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   5,329,761 300,268 SH   DFND 13 0 0 300,268
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   139,360 16,000 SH   DFND 13 0 0 16,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   272,740 31,313 SH   DFND 15 1 0 31,312
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,721,290 377,643 SH   DFND 15 1 0 377,642
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,081,065 137,364 SH   DFND 13 0 0 137,364
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,561,627 104,247 SH   DFND 13 0 0 104,247
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,621,971 308,543 SH   DFND 15 0 0 308,543
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   797,028 63,006 SH   DFND 15 6 0 63,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   2,006,407 158,609 SH   DFND 13 0 0 158,609
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,867,268 102,429 SH   DFND 15 3 0 102,426
NUVEEN VRIABL RAT PFD & INM COM 67080R102   11,703,518 641,992 SH   DFND 13 0 0 641,992
NUVVE HOLDING CORP COM 67079Y308   3 1 SH   DFND 15 0 0 1
NV5 GLOBAL INC COM 62945V109   151,342 8,033 SH   DFND 13 0 0 8,033
NV5 GLOBAL INC COM 62945V109   1,293,308 68,647 SH   DFND 15 1 0 68,646
NV5 GLOBAL INC COM 62945V109   626,279 33,242 SH   DFND 4 33,242 0 0
NVE CORP COM NEW 629445206   182,729 2,244 SH   DFND 4 2,244 0 0
NVE CORP COM NEW 629445206   301,685 3,705 SH   DFND 13 0 0 3,705
NVE CORP COM NEW 629445206   1,415,497 17,383 SH   DFND 15 0 0 17,383
NVENT ELECTRIC PLC SHS G6700G107   31,260,233 458,630 SH   DFND 15 1 0 458,629
NVENT ELECTRIC PLC SHS G6700G107   2,963,190 43,474 SH   DFND 13 0 0 43,474
NVENT ELECTRIC PLC SHS G6700G107   94,811 1,391 SH   DFND 48 1,391 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,436,404 21,074 SH   DFND 4 21,074 0 0
NVIDIA CORPORATION COM 67066G104   4,807,582 35,800 SH Put DFND 15 0 0 35,800
NVIDIA CORPORATION COM 67066G104   472,701 3,520 SH   DFND 17 3,520 0 0
NVIDIA CORPORATION COM 67066G104   234,403,195 1,745,500 SH Call DFND 24 1,745,500 0 0
NVIDIA CORPORATION COM 67066G104   201,522,960 1,500,655 SH   DFND 24 1,500,655 0 0
NVIDIA CORPORATION COM 67066G104   359,521,188 2,677,200 SH Put DFND 24 2,677,200 0 0
NVIDIA CORPORATION COM 67066G104   3,997,739,582 29,769,451 SH   DFND 15 7 0 29,769,444
NVIDIA CORPORATION COM 67066G104   4,955,301 36,900 SH Put DFND 48 0 0 36,900
NVIDIA CORPORATION COM 67066G104   905,379,554 6,741,973 SH   DFND 4 6,720,980 2,743 18,250
NVIDIA CORPORATION COM 67066G104   1,477,826,913 11,004,743 SH   DFND 13 0 0 11,004,743
NVIDIA CORPORATION COM 67066G104   61,101,950 455,000 SH Put DFND 4 455,000 0 0
NVIDIA CORPORATION COM 67066G104   67,145 500 SH Put DFND 13 0 0 500
NVIDIA CORPORATION COM 67066G104   523,415,089 3,897,648 SH   DFND 48 3,659,439 0 238,209
NVR INC COM 62944T105   1,570,349 192 SH   DFND 13 0 0 192
NVR INC COM 62944T105   1,464,023 179 SH   DFND 48 179 0 0
NVR INC COM 62944T105   5,561,652 680 SH   DFND 15 0 0 680
NVR INC COM 62944T105   310,798 38 SH   DFND 4 38 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   72 2 SH   DFND 15 2 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   16,705 365 SH   DFND 15 1 0 364
NXP SEMICONDUCTORS N V COM N6596X109   690,062 3,320 SH   DFND 48 3,120 0 200
NXP SEMICONDUCTORS N V COM N6596X109   8,314,000 40,000 SH Put DFND 24 40,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,875,886 33,081 SH   DFND 4 33,073 8 0
NXP SEMICONDUCTORS N V COM N6596X109   24,549,313 118,111 SH   DFND 13 0 0 118,111
NXP SEMICONDUCTORS N V COM N6596X109   64,973,703 312,599 SH   DFND 15 2 0 312,597
NXP SEMICONDUCTORS N V COM N6596X109   59,029 284 SH   DFND 17 284 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,931,764 38,161 SH   DFND 24 38,161 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   8,998,114 739,369 SH   DFND 15 1 0 739,368
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   1,518,295 124,757 SH   DFND 13 0 0 124,757
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   2,258,889 151,298 SH   DFND 15 1 0 151,297
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,300,497 87,106 SH   DFND 13 0 0 87,106
O-I GLASS INC COM 67098H104   167,053 15,411 SH   DFND 15 1 0 15,410
O-I GLASS INC COM 67098H104   986,711 91,025 SH   DFND 4 91,025 0 0
O-I GLASS INC COM 67098H104   753,234 69,487 SH   DFND 13 0 0 69,487
OAK VY BANCORP OAKDALE CALIF COM 671807105   117,000 4,000 SH   DFND 4 4,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   117,000 4,000 SH   DFND 15 0 0 4,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,358,850 88,930 SH   DFND 13 0 0 88,930
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,991,845 261,246 SH   DFND 15 5 0 261,241
OATLY GROUP AB SPONSORED ADS 67421J108   6,048 9,125 SH   DFND 15 0 0 9,125
OATLY GROUP AB SPONSORED ADS 67421J108   5,640 8,510 SH   DFND 13 0 0 8,510
OBLONG INC COM 674434303   4 1 SH   DFND 13 0 0 1
OBSIDIAN ENERGY LTD COM 674482203   24,320 4,184 SH   DFND 15 1 0 4,183
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,108,545 40,238 SH   DFND 15 1 0 40,237
OCCIDENTAL PETE CORP COM 674599105   50,391,997 1,019,874 SH   DFND 15 4 0 1,019,870
OCCIDENTAL PETE CORP COM 674599105   9,416,160 190,572 SH   DFND 13 0 0 190,572
OCCIDENTAL PETE CORP COM 674599105   1,805,242 36,536 SH   DFND 48 32,833 0 3,703
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   180,544 6,553 SH   DFND 13 0 0 6,553
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   53,695 1,949 SH   DFND 48 1,944 5 0
OCCIDENTAL PETE CORP COM 674599105   7,411,500 150,000 SH Call DFND 24 150,000 0 0
OCCIDENTAL PETE CORP COM 674599105   222,839 4,510 SH   DFND 24 4,510 0 0
OCCIDENTAL PETE CORP COM 674599105   2,470,500 50,000 SH Put DFND 24 50,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,474 235 SH   DFND 4 235 0 0
OCCIDENTAL PETE CORP COM 674599105   1,191,522 24,115 SH   DFND 4 23,307 8 800
OCEANEERING INTL INC COM 675232102   2,552,580 97,875 SH   DFND 4 97,875 0 0
OCEANEERING INTL INC COM 675232102   772,020 29,602 SH   DFND 13 0 0 29,602
OCEANEERING INTL INC COM 675232102   3,370,932 129,254 SH   DFND 15 1 0 129,253
OCEANFIRST FINL CORP COM 675234108   1,938,958 107,124 SH   DFND 15 0 0 107,124
OCEANFIRST FINL CORP COM 675234108   13,394 740 SH   DFND 17 740 0 0
OCEANFIRST FINL CORP COM 675234108   611,165 33,766 SH   DFND 4 33,766 0 0
OCEANFIRST FINL CORP COM 675234108   234,124 12,935 SH   DFND 13 0 0 12,935
OCEANPAL INC COM Y6430L202   38 33 SH   DFND 15 0 0 33
OCUGEN INC COM 67577C105   24 30 SH   DFND 15 0 0 30
OCUGEN INC COM 67577C105   107,663 133,743 SH   DFND 4 133,743 0 0
OCUGEN INC COM 67577C105   6,440 8,000 SH   DFND 13 0 0 8,000
OCULAR THERAPEUTIX INC COM 67576A100   8,540 1,000 SH   DFND 15 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   620,926 72,708 SH   DFND 4 72,708 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,270 500 SH   DFND 13 0 0 500
ODDITY TECH LTD SHS CL A M7518J104   60,887 1,449 SH   DFND 13 0 0 1,449
ODDITY TECH LTD SHS CL A M7518J104   65,131 1,550 SH   DFND 15 0 0 1,550
OFFERPAD SOLUTIONS INC COM CL A 67623L307   71 25 SH   DFND 13 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   16,980 5,958 SH   DFND 4 5,958 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   859 860 SH   DFND 15 1 0 859
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   500 500 SH   DFND 13 0 0 500
OFG BANCORP COM 67103X102   1,143,190 27,013 SH   DFND 4 27,011 2 0
OFG BANCORP COM 67103X102   386,297 9,128 SH   DFND 13 0 0 9,128
OFG BANCORP COM 67103X102   905,586 21,399 SH   DFND 15 1 0 21,398
OFS CAP CORP COM 67103B100   5,260 652 SH   DFND 15 2 0 650
OFS CREDIT COMPANY INC COM 67111Q107   7 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103   187,646 4,549 SH   DFND 4 4,549 0 0
OGE ENERGY CORP COM 670837103   5,223,058 126,620 SH   DFND 15 0 0 126,620
OGE ENERGY CORP COM 670837103   1,578,478 38,266 SH   DFND 13 0 0 38,266
OGE ENERGY CORP COM 670837103   363,578 8,814 SH   DFND 48 8,814 0 0
OHIO VY BANC CORP COM 677719106   2,663 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   6 0 SH   DFND 15 0 0 0
OIL DRI CORP AMER COM 677864100   240,572 2,745 SH   DFND 4 2,745 0 0
OIL DRI CORP AMER COM 677864100   1,941,130 22,149 SH   DFND 15 0 0 22,149
OIL STS INTL INC COM 678026105   179,180 35,411 SH   DFND 4 35,411 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   86,240 88,000 PRN   DFND 24 88,000 0 0
OIL STS INTL INC COM 678026105   2,024 400 SH   DFND 15 0 0 400
OKEANIS ECO TANKERS COR SHS Y64177101   77,854 3,662 SH   DFND 13 0 0 3,662
OKLO INC COM CL A 02156V109   1,171,726 55,192 SH   DFND 15 0 0 55,192
OKLO INC COM CL A 02156V109   1,040,270 49,000 SH Call DFND 24 49,000 0 0
OKLO INC COM CL A 02156V109   651,973 30,710 SH   DFND 13 0 0 30,710
OKTA INC CL A 679295105   20,790,420 263,838 SH   DFND 15 2 0 263,836
OKTA INC NOTE 0.375% 6/1 679295AF2   4,559,009 4,900,000 PRN   DFND 24 4,900,000 0 0
OKTA INC CL A 679295105   27,706,080 351,600 SH Call DFND 24 351,600 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   48,310 50,000 PRN   DFND 15 0 0 50,000
OKTA INC CL A 679295105   7,232,737 91,786 SH   DFND 13 0 0 91,786
OKTA INC CL A 679295105   18,656,136 236,753 SH   DFND 48 235,523 0 1,230
OKTA INC CL A 679295105   1,144,964 14,530 SH   DFND 24 14,530 0 0
OKTA INC CL A 679295105   7,880,000 100,000 SH Put DFND 24 100,000 0 0
OKTA INC CL A 679295105   3,283,123 41,664 SH   DFND 4 41,664 0 0
OKTA INC CL A 679295105   74,860,000 950,000 SH Call DFND 4 950,000 0 0
OLAPLEX HLDGS INC COM 679369108   141,379 81,722 SH   DFND 4 81,722 0 0
OLAPLEX HLDGS INC COM 679369108   87 50 SH   DFND 13 0 0 50
OLAPLEX HLDGS INC COM 679369108   346 200 SH   DFND 15 0 0 200
OLD DOMINION FREIGHT LINE IN COM 679580100   1,551,791 8,797 SH   DFND 48 8,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,061,716 68,377 SH   DFND 13 0 0 68,377
OLD DOMINION FREIGHT LINE IN COM 679580100   37,665,559 213,524 SH   DFND 15 1 0 213,523
OLD DOMINION FREIGHT LINE IN COM 679580100   2,596,255 14,718 SH   DFND 4 14,715 3 0
OLD MKT CAP CORP COM 65373A109   1 0 SH   DFND 15 0 0 0
OLD NATL BANCORP IND COM 680033107   192,328 8,861 SH   DFND 13 0 0 8,861
OLD NATL BANCORP IND COM 680033107   4,011,735 184,830 SH   DFND 4 184,830 0 0
OLD NATL BANCORP IND COM 680033107   1,609,268 74,143 SH   DFND 15 1 0 74,142
OLD POINT FINL CORP COM 680194107   14 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   276,369 7,637 SH   DFND 13 0 0 7,637
OLD REP INTL CORP COM 680223104   136,002 3,758 SH   DFND 48 3,758 0 0
OLD REP INTL CORP COM 680223104   91,525 2,529 SH   DFND 4 2,493 36 0
OLD REP INTL CORP COM 680223104   3,572,137 98,705 SH   DFND 15 0 0 98,705
OLD SECOND BANCORP INC ILL COM 680277100   454,724 25,575 SH   DFND 4 25,575 0 0
OLD SECOND BANCORP INC ILL COM 680277100   26,675 1,500 SH   DFND 15 0 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106   132,487 22,725 SH   DFND 4 22,725 0 0
OLIN CORP COM PAR $1 680665205   33,023 977 SH   DFND 4 977 0 0
OLIN CORP COM PAR $1 680665205   1,045,416 30,929 SH   DFND 13 0 0 30,929
OLIN CORP COM PAR $1 680665205   29,068 860 SH   DFND 48 860 0 0
OLIN CORP COM PAR $1 680665205   718,013 21,243 SH   DFND 15 1 0 21,242
OLLIES BARGAIN OUTLET HLDGS COM 681116109   58,496,119 533,091 SH   DFND 15 0 0 533,091
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,402 31 SH   DFND 24 31 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,703,131 143,107 SH   DFND 13 0 0 143,107
OLLIES BARGAIN OUTLET HLDGS COM 681116109   122,678 1,118 SH   DFND 48 1,118 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   123,775 1,128 SH   DFND 4 1,128 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   21,946,000 200,000 SH Put DFND 24 200,000 0 0
OLO INC CL A 68134L109   327,237 42,609 SH   DFND 15 0 0 42,609
OLO INC CL A 68134L109   458,849 59,746 SH   DFND 4 59,746 0 0
OLO INC CL A 68134L109   2,304 300 SH   DFND 13 0 0 300
OLYMPIC STEEL INC COM 68162K106   190,560 5,808 SH   DFND 4 5,808 0 0
OLYMPIC STEEL INC COM 68162K106   91,343 2,784 SH   DFND 13 0 0 2,784
OLYMPIC STEEL INC COM 68162K106   16,351 498 SH   DFND 15 0 0 498
OMEGA FLEX INC COM 682095104   677,690 16,147 SH   DFND 13 0 0 16,147
OMEGA FLEX INC COM 682095104   69,586 1,658 SH   DFND 4 1,658 0 0
OMEGA FLEX INC COM 682095104   2,412,184 57,474 SH   DFND 15 0 0 57,474
OMEGA HEALTHCARE INVS INC COM 681936100   56,964 1,505 SH   DFND 48 1,505 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,348,010 62,035 SH   DFND 13 0 0 62,035
OMEGA HEALTHCARE INVS INC COM 681936100   15,538,708 410,534 SH   DFND 15 3 0 410,531
OMEGA HEALTHCARE INVS INC COM 681936100   69,947 1,848 SH   DFND 4 1,832 16 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,728 5,000 SH   DFND 13 0 0 5,000
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   10,021 13,440 SH   DFND 15 0 0 13,440
OMEROS CORP COM 682143102   301,814 30,548 SH   DFND 4 30,548 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   5,797,184 6,064,000 PRN   DFND 24 6,064,000 0 0
OMEROS CORP COM 682143102   25,688 2,600 SH   DFND 15 0 0 2,600
OMNIAB INC COM 68218J103   187,747 53,036 SH   DFND 4 53,036 0 0
OMNIAB INC COM 68218J103   34,773 9,823 SH   DFND 15 0 0 9,823
OMNICELL COM COM 68213N109   970,046 21,789 SH   DFND 15 0 0 21,789
OMNICELL COM COM 68213N109   92,869 2,086 SH   DFND 13 0 0 2,086
OMNICELL COM COM 68213N109   4,824,944 108,377 SH   DFND 4 108,377 0 0
OMNICOM GROUP INC COM 681919106   1,390,148 16,157 SH   DFND 4 16,157 0 0
OMNICOM GROUP INC COM 681919106   105,399 1,225 SH   DFND 17 1,225 0 0
OMNICOM GROUP INC COM 681919106   28,181,311 327,537 SH   DFND 15 1 0 327,536
OMNICOM GROUP INC COM 681919106   18,609,302 216,287 SH   DFND 13 0 0 216,287
OMNICOM GROUP INC COM 681919106   995,311 11,568 SH   DFND 48 11,568 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,095 20 SH   DFND 4 0 20 0
ON HLDG AG NAMEN AKT A H5919C104   1,487,060 27,151 SH   DFND 24 27,151 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,738,500 50,000 SH Call DFND 24 50,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   28,623,831 522,619 SH   DFND 15 1 0 522,618
ON HLDG AG NAMEN AKT A H5919C104   7,183,414 131,156 SH   DFND 13 0 0 131,156
ON HLDG AG NAMEN AKT A H5919C104   3,981,779 72,700 SH Put DFND 24 72,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   29,410,303 466,460 SH   DFND 4 466,442 18 0
ON SEMICONDUCTOR CORP COM 682189105   815,741 12,938 SH   DFND 24 12,938 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,044,000 80,000 SH Call DFND 24 80,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   578,769 614,000 PRN   DFND 13 0 0 614,000
ON SEMICONDUCTOR CORP COM 682189105   20,679,545 327,986 SH   DFND 15 1 0 327,985
ON SEMICONDUCTOR CORP COM 682189105   7,721,797 122,471 SH   DFND 13 0 0 122,471
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,920 3,000 PRN   DFND 15 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,133,029 1,202,000 PRN   DFND 15 0 0 1,202,000
ON SEMICONDUCTOR CORP COM 682189105   1,177,837 18,681 SH   DFND 48 18,681 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   9,931,444 10,536,000 PRN   DFND 24 10,536,000 0 0
ON24 INC COM 68339B104   111,564 17,270 SH   DFND 4 17,270 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,021 4,401 SH   DFND 15 1 0 4,400
ONDAS HLDGS INC COM NEW 68236H204   29,184 11,400 SH   DFND 15 0 0 11,400
ONE GAS INC COM 68235P108   2,315,651 33,439 SH   DFND 4 33,439 0 0
ONE GAS INC COM 68235P108   921,104 13,301 SH   DFND 13 0 0 13,301
ONE GAS INC COM 68235P108   49,196 710 SH   DFND 48 0 0 710
ONE GAS INC COM 68235P108   7,308,331 105,535 SH   DFND 15 1 0 105,534
ONE LIBERTY PPTYS INC COM 682406103   86,950 3,192 SH   DFND 15 1 0 3,191
ONE LIBERTY PPTYS INC COM 682406103   253,795 9,317 SH   DFND 4 9,317 0 0
ONE LIBERTY PPTYS INC COM 682406103   33,151 1,217 SH   DFND 13 0 0 1,217
ONE STOP SYS INC COM 68247W109   3,350 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   7,128,102 136,737 SH   DFND 13 0 0 136,737
ONEMAIN HLDGS INC COM 68268W103   142,367 2,731 SH   DFND 48 2,731 0 0
ONEMAIN HLDGS INC COM 68268W103   42,799 821 SH   DFND 4 821 0 0
ONEMAIN HLDGS INC COM 68268W103   7,489,052 143,661 SH   DFND 15 2 0 143,659
ONEOK INC NEW COM 682680103   4,933,957 49,143 SH   DFND 4 47,590 500 1,053
ONEOK INC NEW COM 682680103   9,036,000 90,000 SH Put DFND 24 90,000 0 0
ONEOK INC NEW COM 682680103   54,441,749 542,248 SH   DFND 13 0 0 542,248
ONEOK INC NEW COM 682680103   2,635,643 26,251 SH   DFND 48 24,119 0 2,132
ONEOK INC NEW COM 682680103   9,040,618 90,046 SH   DFND 24 90,046 0 0
ONEOK INC NEW COM 682680103   85,335,683 849,957 SH   DFND 15 3 0 849,954
ONESPAN INC COM 68287N100   338,670 18,267 SH   DFND 15 0 0 18,267
ONESPAN INC COM 68287N100   363,087 19,584 SH   DFND 4 19,584 0 0
ONESPAN INC COM 68287N100   16,834 908 SH   DFND 13 0 0 908
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,451,620 123,197 SH   DFND 15 0 0 123,197
ONESPAWORLD HOLDINGS LIMITED COM P73684113   342,280 17,200 SH   DFND 13 0 0 17,200
ONESPAWORLD HOLDINGS LIMITED COM P73684113   934,206 46,945 SH   DFND 4 46,945 0 0
ONESTREAM INC CL A 68278B107   7,990,448 280,170 SH   DFND 15 0 0 280,170
ONESTREAM INC CL A 68278B107   1,824,396 63,969 SH   DFND 13 0 0 63,969
ONEWATER MARINE INC CL A COM 68280L101   121,903 7,014 SH   DFND 4 7,014 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,128 180 SH   DFND 15 0 0 180
ONITY GROUP INC COM NEW 675746606   215 7 SH   DFND 15 0 0 7
ONITY GROUP INC COM NEW 675746606   116,053 3,779 SH   DFND 4 3,779 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   12,900 1,500 SH   DFND 13 0 0 1,500
ONKURE THERAPEUTICS INC COM CL A 68277Q105   1,032 120 SH   DFND 15 0 0 120
ONTO INNOVATION INC COM 683344105   6,318,293 37,909 SH   DFND 15 0 0 37,909
ONTO INNOVATION INC COM 683344105   504,677 3,028 SH   DFND 13 0 0 3,028
ONTO INNOVATION INC COM 683344105   7,000 42 SH   DFND 48 42 0 0
ONTO INNOVATION INC COM 683344105   286,339 1,718 SH   DFND 4 1,718 0 0
OOMA INC COM 683416101   200,988 14,295 SH   DFND 4 14,295 0 0
OOMA INC COM 683416101   14,060 1,000 SH   DFND 15 0 0 1,000
OPEN LENDING CORP COM 68373J104   285,044 47,746 SH   DFND 4 47,746 0 0
OPEN LENDING CORP COM 68373J104   6,866 1,150 SH   DFND 13 0 0 1,150
OPEN TEXT CORP COM 683715106   536,098 18,930 SH   DFND 13 0 0 18,930
OPEN TEXT CORP COM 683715106   4,107,302 145,032 SH   DFND 15 1 0 145,031
OPEN TEXT CORP COM 683715106   2,520 89 SH   DFND 4 89 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   585,523 365,952 SH   DFND 4 365,952 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   45,414 28,384 SH   DFND 13 0 0 28,384
OPENDOOR TECHNOLOGIES INC COM 683712103   42,347 26,467 SH   DFND 15 0 0 26,467
OPENLANE INC COM 48238T109   1,251,725 63,091 SH   DFND 4 63,091 0 0
OPENLANE INC COM 48238T109   18,819 949 SH   DFND 15 1 0 948
OPERA LTD SPONSORED ADS 68373M107   356,716 18,834 SH   DFND 13 0 0 18,834
OPERA LTD SPONSORED ADS 68373M107   905,062 47,786 SH   DFND 15 1 0 47,785
OPKO HEALTH INC COM 68375N103   10,931 7,436 SH   DFND 15 0 0 7,436
OPKO HEALTH INC COM 68375N103   45,056 30,650 SH   DFND 13 0 0 30,650
OPKO HEALTH INC COM 68375N103   281,029 191,176 SH   DFND 4 191,176 0 0
OPORTUN FINL CORP COM 68376D104   438 113 SH   DFND 4 113 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   23 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   254,856 33,271 SH   DFND 15 0 0 33,271
OPPFI INC COM CL A 68386H103   67,967 8,873 SH   DFND 4 8,873 0 0
OPTICAL CABLE CORP COM NEW 683827208   3,610 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   39,891 8,208 SH   DFND 4 8,208 0 0
OPTIMIZERX CORP COM NEW 68401U204   14,580 3,000 SH   DFND 15 0 0 3,000
OPTIMUMBANK HLDGS INC COM 68401P403   5 1 SH   DFND 13 0 0 1
OPTINOSE INC COM NEW 68404V209   107 16 SH   DFND 15 0 0 16
OPTION CARE HEALTH INC COM NEW 68404L201   2,120,550 91,403 SH   DFND 4 91,401 2 0
OPTION CARE HEALTH INC COM NEW 68404L201   346,956 14,955 SH   DFND 13 0 0 14,955
OPTION CARE HEALTH INC COM NEW 68404L201   1,717,554 74,033 SH   DFND 15 1 0 74,032
OPUS GENETICS INC COM 67577R102   3,314 2,785 SH   DFND 15 0 0 2,785
ORACLE CORP COM 68389X105   25,342,278 152,078 SH   DFND 24 152,078 0 0
ORACLE CORP COM 68389X105   583,018,316 3,498,669 SH   DFND 15 1 0 3,498,668
ORACLE CORP COM 68389X105   102,153,986 613,022 SH   DFND 4 583,071 15,673 14,278
ORACLE CORP COM 68389X105   1,007,339 6,045 SH   DFND 17 6,045 0 0
ORACLE CORP COM 68389X105   26,862,368 161,200 SH Put DFND 24 161,200 0 0
ORACLE CORP COM 68389X105   175,565,397 1,053,561 SH   DFND 13 0 0 1,053,561
ORACLE CORP COM 68389X105   48,208,703 289,299 SH   DFND 48 234,521 0 54,778
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,210 500 SH   DFND 13 0 0 500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   55,867 23,086 SH   DFND 15 1 0 23,085
ORANGE CNTY BANCORP INC COM 68417L107   166,654 2,999 SH   DFND 4 2,999 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,278,269 631,100 SH   DFND 15 1 0 631,099
ORASURE TECHNOLOGIES INC COM 68554V108   152,934 42,364 SH   DFND 4 42,364 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,863 516 SH   DFND 13 0 0 516
ORCHESTRA BIOMED HLDGS INC COM 68572M106   52,624 13,156 SH   DFND 4 13,156 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,119 401 SH   DFND 15 1 0 400
ORCHID IS CAP INC COM NEW 68571X301   359,319 46,185 SH   DFND 4 46,185 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   192,149,255 162,042 SH   DFND 15 1 0 162,041
OREILLY AUTOMOTIVE INC COM 67103H107   13,225,227 11,153 SH   DFND 48 11,153 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,100,422 14,421 SH   DFND 4 14,361 60 0
OREILLY AUTOMOTIVE INC COM 67103H107   61,690,217 52,024 SH   DFND 13 0 0 52,024
ORGANIGRAM HLDGS INC COM 68620P705   19 12 SH   DFND 13 0 0 12
ORGANOGENESIS HLDGS INC COM 68621F102   132,707 41,471 SH   DFND 4 41,471 0 0
ORGANON & CO COMMON STOCK 68622V106   2,984 200 SH   DFND 17 200 0 0
ORGANON & CO COMMON STOCK 68622V106   3,441,297 230,649 SH   DFND 15 7 0 230,642
ORGANON & CO COMMON STOCK 68622V106   159,554 10,694 SH   DFND 4 10,609 23 62
ORGANON & CO COMMON STOCK 68622V106   300,896 20,167 SH   DFND 13 0 0 20,167
ORGANON & CO COMMON STOCK 68622V106   15,453 1,036 SH   DFND 48 881 0 155
ORGANOVO HLDGS INC COM NEW 68620A203   832 1,810 SH   DFND 15 0 0 1,810
ORGANOVO HLDGS INC COM NEW 68620A203   15 32 SH   DFND 13 0 0 32
ORIC PHARMACEUTICALS INC COM 68622P109   278,068 34,457 SH   DFND 4 34,457 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,298 1,400 SH   DFND 15 0 0 1,400
ORIGIN BANCORP INC COM 68621T102   588,700 17,684 SH   DFND 4 17,684 0 0
ORIGIN BANCORP INC COM 68621T102   178,634 5,366 SH   DFND 13 0 0 5,366
ORIGIN BANCORP INC COM 68621T102   1,165,684 35,016 SH   DFND 15 1 0 35,015
ORIGIN MATERIALS INC COM 68622D106   35,200 27,500 SH   DFND 15 0 0 27,500
ORION ENERGY SYS INC COM 686275108   1,601 2,001 SH   DFND 15 1 0 2,000
ORION GROUP HLDGS INC COM 68628V308   3,665 500 SH   DFND 13 0 0 500
ORION GROUP HLDGS INC COM 68628V308   151,335 20,646 SH   DFND 4 20,646 0 0
ORION OFFICE REIT INC COM 68629Y103   122,326 32,972 SH   DFND 4 32,972 0 0
ORION OFFICE REIT INC COM 68629Y103   25,587 6,897 SH   DFND 13 0 0 6,897
ORION OFFICE REIT INC COM 68629Y103   80,696 21,751 SH   DFND 15 1 0 21,750
ORION S.A. COM L72967109   429,472 27,199 SH   DFND 4 27,199 0 0
ORION S.A. COM L72967109   3,255 206 SH   DFND 15 0 0 206
ORIX CORP SPONSORED ADR 686330101   12,852,051 120,984 SH   DFND 15 1 0 120,983
ORIX CORP SPONSORED ADR 686330101   3,171,151 29,852 SH   DFND 13 0 0 29,852
ORIX CORP SPONSORED ADR 686330101   598,606 5,635 SH   DFND 48 5,615 0 20
ORIX CORP SPONSORED ADR 686330101   193,870 1,825 SH   DFND 4 1,555 0 270
ORLA MNG LTD NEW COM 68634K106   6,914 1,248 SH   DFND 15 0 0 1,248
ORMAT TECHNOLOGIES INC COM 686688102   2,294,963 33,889 SH   DFND 4 33,889 0 0
ORMAT TECHNOLOGIES INC COM 686688102   73,205 1,081 SH   DFND 13 0 0 1,081
ORMAT TECHNOLOGIES INC COM 686688102   763,802 11,279 SH   DFND 15 1 0 11,278
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   773,029 785,000 PRN   DFND 24 785,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   398,866 10,895 SH   DFND 4 10,895 0 0
ORRSTOWN FINL SVCS INC COM 687380105   10,987 300 SH   DFND 15 0 0 300
ORTHOFIX MED INC COM 68752M108   716 41 SH   DFND 13 0 0 41
ORTHOFIX MED INC COM 68752M108   67,046 3,840 SH   DFND 15 0 0 3,840
ORTHOFIX MED INC COM 68752M108   351,400 20,126 SH   DFND 4 20,126 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,646 71 SH   DFND 13 0 0 71
ORTHOPEDIATRICS CORP COM 68752L100   226,747 9,782 SH   DFND 4 9,782 0 0
OSCAR HEALTH INC CL A 687793109   400,136 29,772 SH   DFND 15 1 0 29,771
OSCAR HEALTH INC CL A 687793109   1,250,928 93,075 SH   DFND 4 93,075 0 0
OSCAR HEALTH INC CL A 687793109   55,978 4,165 SH   DFND 13 0 0 4,165
OSHKOSH CORP COM 688239201   553,498 5,822 SH   DFND 48 5,822 0 0
OSHKOSH CORP COM 688239201   3,010,456 31,666 SH   DFND 13 0 0 31,666
OSHKOSH CORP COM 688239201   2,902,115 30,526 SH   DFND 15 0 0 30,526
OSHKOSH CORP COM 688239201   81,190 854 SH   DFND 4 834 20 0
OSI SYSTEMS INC COM 671044105   93,091 556 SH   DFND 13 0 0 556
OSI SYSTEMS INC COM 671044105   270,260 1,614 SH   DFND 15 0 0 1,614
OSI SYSTEMS INC COM 671044105   1,374,768 8,211 SH   DFND 4 8,211 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,389 1,735 SH   DFND 15 1 0 1,734
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,113,150 61,500 SH Call DFND 24 61,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,226,410 304,788 SH   DFND 15 1 0 304,787
OTIS WORLDWIDE CORP COM 68902V107   3,381,562 36,514 SH   DFND 24 36,514 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,945,750 75,000 SH Call DFND 24 75,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,693,657 39,884 SH   DFND 48 39,603 0 281
OTIS WORLDWIDE CORP COM 68902V107   55,936 604 SH   DFND 17 604 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,945,750 75,000 SH Put DFND 24 75,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,775,550 137,950 SH   DFND 4 131,651 1 6,298
OTIS WORLDWIDE CORP COM 68902V107   11,787,568 127,282 SH   DFND 13 0 0 127,282
OTTER TAIL CORP COM 689648103   1,633,562 22,123 SH   DFND 4 22,123 0 0
OTTER TAIL CORP COM 689648103   693,542 9,392 SH   DFND 13 0 0 9,392
OTTER TAIL CORP COM 689648103   1,523,579 20,634 SH   DFND 15 1 0 20,633
OUSTER INC COM NEW 68989M202   342,759 28,049 SH   DFND 4 28,049 0 0
OUSTER INC COM NEW 68989M202   2,029 166 SH   DFND 15 0 0 166
OUSTER INC COM NEW 68989M202   1,222 100 SH   DFND 13 0 0 100
OUTBRAIN INC COM 69002R103   164,889 22,965 SH   DFND 4 22,965 0 0
OUTFRONT MEDIA INC COM 69007J106   1,465,456 82,607 SH   DFND 4 82,607 0 0
OUTFRONT MEDIA INC COM 69007J106   149,967 8,453 SH   DFND 15 0 0 8,453
OUTFRONT MEDIA INC COM 69007J106   68,089 3,838 SH   DFND 13 0 0 3,838
OUTLOOK THERAPEUTICS INC COM 69012T305   2 1 SH   DFND 15 0 0 1
OUTLOOK THERAPEUTICS INC COM 69012T305   14,954 7,912 SH   DFND 4 7,912 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   2,663 1,409 SH   DFND 13 0 0 1,409
OVID THERAPEUTICS INC COM 690469101   25,694 27,519 SH   DFND 4 27,519 0 0
OVID THERAPEUTICS INC COM 690469101   668,798 716,288 SH   DFND 15 0 0 716,288
OVINTIV INC COM 69047Q102   3,005,974 74,222 SH   DFND 15 1 0 74,221
OVINTIV INC COM 69047Q102   43,700 1,079 SH   DFND 48 1,079 0 0
OVINTIV INC COM 69047Q102   94,892 2,343 SH   DFND 4 2,343 0 0
OVINTIV INC COM 69047Q102   459,351 11,342 SH   DFND 13 0 0 11,342
OWENS & MINOR INC NEW COM 690732102   14,795 1,132 SH   DFND 13 0 0 1,132
OWENS & MINOR INC NEW COM 690732102   561,435 42,956 SH   DFND 4 42,956 0 0
OWENS & MINOR INC NEW COM 690732102   51,643 3,951 SH   DFND 15 0 0 3,951
OWENS CORNING NEW COM 690742101   18,227,859 107,021 SH   DFND 15 1 0 107,020
OWENS CORNING NEW COM 690742101   6,635,843 38,961 SH   DFND 13 0 0 38,961
OWENS CORNING NEW COM 690742101   178,836 1,050 SH   DFND 48 1,050 0 0
OWENS CORNING NEW COM 690742101   213,241 1,252 SH   DFND 4 1,252 0 0
OXFORD INDS INC COM 691497309   2,710,105 34,401 SH   DFND 15 1 0 34,400
OXFORD INDS INC COM 691497309   588,487 7,470 SH   DFND 4 7,470 0 0
OXFORD INDS INC COM 691497309   12,526 159 SH   DFND 17 159 0 0
OXFORD INDS INC COM 691497309   730,133 9,268 SH   DFND 13 0 0 9,268
OXFORD LANE CAP CORP COM 691543102   17 3 SH   DFND 15 3 0 0
OXFORD SQUARE CAP CORP COM 69181V107   10,496 4,302 SH   DFND 15 2 0 4,300
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   33,509 2,037 SH   DFND 4 1,932 105 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   759,529 46,172 SH   DFND 13 0 0 46,172
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,362,781 143,634 SH   DFND 15 0 0 143,634
P10 INC COM CL A 69376K106   2,207 175 SH   DFND 13 0 0 175
P10 INC COM CL A 69376K106   21,298 1,689 SH   DFND 15 0 0 1,689
P10 INC COM CL A 69376K106   248,984 19,745 SH   DFND 4 19,745 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   2 8 SH   DFND 15 0 0 8
PACCAR INC COM 693718108   88,822,987 853,903 SH   DFND 15 1 0 853,902
PACCAR INC COM 693718108   22,458,582 215,906 SH   DFND 13 0 0 215,906
PACCAR INC COM 693718108   2,355,949 22,649 SH   DFND 48 22,649 0 0
PACCAR INC COM 693718108   14,156,394 136,093 SH   DFND 4 136,070 23 0
PACER FDS TR AMERCN ENRGY IND 69374H634   10 0 SH   DFND 15 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   2,918,036 97,333 SH   DFND 15 1 0 97,332
PACER FDS TR INDUSTRIAL RELET 69374H766   24 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857   132,023,076 2,999,843 SH   DFND 13 0 0 2,999,843
PACER FDS TR TRENDP US LAR CP 69374H105   28,225,781 528,177 SH   DFND 13 0 0 528,177
PACER FDS TR TRENDP US MID CP 69374H204   31,048,885 841,661 SH   DFND 15 0 0 841,661
PACER FDS TR TRENDPILOT US BD 69374H642   2,077,020 103,851 SH   DFND 13 0 0 103,851
PACER FDS TR US CASH COWS 100 69374H881   213,576,446 3,781,453 SH   DFND 13 0 0 3,781,453
PACER FDS TR GLOBL CASH ETF 69374H709   28,828,062 854,418 SH   DFND 15 1 0 854,417
PACER FDS TR PAC ASSET FLTG 69374H428   1 0 SH   DFND 15 0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   10 0 SH   DFND 15 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   338,522 12,199 SH   DFND 13 0 0 12,199
PACER FDS TR US CASH COWS 100 69374H881   84,720 1,500 SH   DFND 4 0 0 1,500
PACER FDS TR CASH COWS ETF 69374H659   26 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   31,831,320 1,090,487 SH   DFND 15 2 0 1,090,485
PACER FDS TR EMRG MKT CASH 69374H865   4 0 SH   DFND 15 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   18,980 409 SH   DFND 15 0 0 409
PACER FDS TR TRENDP US LAR CP 69374H105   68,136 1,275 SH   DFND 4 0 0 1,275
PACER FDS TR TRENDPILOT 100 69374H303   33,512,720 452,752 SH   DFND 15 1 0 452,751
PACER FDS TR DEVELOPED MRKT 69374H873   23,482,694 804,477 SH   DFND 13 0 0 804,477
PACER FDS TR LUNT LRGCP MULTI 69374H816   14,278 290 SH   DFND 15 0 0 290
PACER FDS TR TRENDP US LAR CP 69374H105   104,162,481 1,949,149 SH   DFND 15 1 0 1,949,148
PACER FDS TR TRENDPILOT 100 69374H303   20,018,328 270,445 SH   DFND 13 0 0 270,445
PACER FDS TR DATA AND INFRAST 69374H741   720 24 SH   DFND 4 0 0 24
PACER FDS TR GLOBL CASH ETF 69374H709   14,281,779 423,289 SH   DFND 13 0 0 423,289
PACER FDS TR PACER US SMALL 69374H857   214,948,786 4,884,090 SH   DFND 15 5 0 4,884,085
PACER FDS TR TRENDPILOT INTL 69374H683   11,026,657 397,357 SH   DFND 15 0 0 397,357
PACER FDS TR TRENDPILOT US BD 69374H642   3,300,306 165,015 SH   DFND 15 0 0 165,015
PACER FDS TR US CASH COWS 100 69374H881   467,390,864 8,275,334 SH   DFND 15 6 0 8,275,328
PACER FDS TR US CHS CWS GWT 69374H667   34 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   68,962 2,880 SH   DFND 15 0 0 2,880
PACER FDS TR AMERCN ENRGY IND 69374H634   39,779 1,000 SH   DFND 13 0 0 1,000
PACER FDS TR DATA AND INFRAST 69374H741   2,284,524 76,202 SH   DFND 13 0 0 76,202
PACER FDS TR TRENDP US MID CP 69374H204   42,792 1,160 SH   DFND 4 0 0 1,160
PACER FDS TR TRENDP US MID CP 69374H204   3,940,387 106,815 SH   DFND 13 0 0 106,815
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   293,814 160,554 SH   DFND 4 160,554 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,758 2,600 SH   DFND 15 0 0 2,600
PACIFIC PREMIER BANCORP COM 69478X105   68,231 2,738 SH   DFND 13 0 0 2,738
PACIFIC PREMIER BANCORP COM 69478X105   1,406,011 56,421 SH   DFND 4 56,419 2 0
PACIFIC PREMIER BANCORP COM 69478X105   1,050,005 42,135 SH   DFND 15 0 0 42,135
PACIFIC PREMIER BANCORP COM 69478X105   14,454 580 SH   DFND 17 580 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   722,247 746,000 PRN   DFND 24 746,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   63,114 3,350 SH   DFND 15 0 0 3,350
PACIRA BIOSCIENCES INC COM 695127100   72,157 3,830 SH   DFND 13 0 0 3,830
PACIRA BIOSCIENCES INC COM 695127100   500,089 26,544 SH   DFND 4 26,544 0 0
PACKAGING CORP AMER COM 695156109   642,746 2,855 SH   DFND 48 2,855 0 0
PACKAGING CORP AMER COM 695156109   58,659,663 260,559 SH   DFND 15 0 0 260,559
PACKAGING CORP AMER COM 695156109   17,755,345 78,867 SH   DFND 13 0 0 78,867
PACKAGING CORP AMER COM 695156109   11,237,139 49,914 SH   DFND 4 48,899 0 1,015
PACS GROUP INC COM SHS 69380Q107   166,117 12,671 SH   DFND 15 0 0 12,671
PACS GROUP INC COM SHS 69380Q107   236,098 18,009 SH   DFND 4 18,009 0 0
PACS GROUP INC COM SHS 69380Q107   47,681 3,637 SH   DFND 13 0 0 3,637
PACTIV EVERGREEN INC COM 69526K105   405,147 23,191 SH   DFND 4 23,191 0 0
PACTIV EVERGREEN INC COM 69526K105   56,743 3,248 SH   DFND 15 0 0 3,248
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   196,994 21,205 SH   DFND 4 21,205 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   19,816 2,133 SH   DFND 13 0 0 2,133
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   14,845 1,598 SH   DFND 15 0 0 1,598
PAGERDUTY INC COM 69553P100   120,553 6,602 SH   DFND 15 0 0 6,602
PAGERDUTY INC COM 69553P100   1,826,000 100,000 SH Call DFND 24 100,000 0 0
PAGERDUTY INC COM 69553P100   834,080 45,678 SH   DFND 4 45,678 0 0
PAGERDUTY INC COM 69553P100   22,880 1,253 SH   DFND 13 0 0 1,253
PAGSEGURO DIGITAL LTD COM CL A G68707101   89,840 14,351 SH   DFND 15 0 0 14,351
PAGSEGURO DIGITAL LTD COM CL A G68707101   619,001 98,882 SH   DFND 4 98,882 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,252 200 SH   DFND 48 0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,926,591 1,122,922 SH   DFND 13 0 0 1,122,922
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,067,734 119,896 SH   DFND 48 96,396 0 23,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,563 100 SH Put DFND 13 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   187,689,138 2,481,676 SH   DFND 15 1 0 2,481,675
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,320,097 281,900 SH Call DFND 24 281,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,565,945 152,928 SH   DFND 4 152,920 8 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,025,200 40,000 SH Put DFND 15 0 0 40,000
PALATIN TECHNOLOGIES INC COM NEW 696077502   222 200 SH   DFND 15 0 0 200
PALISADE BIO INC COM 696389402   35 21 SH   DFND 15 0 0 21
PALLADYNE AI CORP COM NEW 80359A205   614 50 SH   DFND 13 0 0 50
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   114,000 7,500 SH   DFND 13 0 0 7,500
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   14 1 SH   DFND 15 1 0 0
PALO ALTO NETWORKS INC COM 697435105   514,114,935 2,825,428 SH   DFND 15 1 0 2,825,427
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   530,668 145,000 PRN   DFND 24 145,000 0 0
PALO ALTO NETWORKS INC COM 697435105   29,113,600 160,000 SH   DFND 24 160,000 0 0
PALO ALTO NETWORKS INC COM 697435105   201,248 1,106 SH   DFND 17 1,106 0 0
PALO ALTO NETWORKS INC COM 697435105   67,355,769 370,168 SH   DFND 48 368,092 0 2,076
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,200,408 328,000 PRN   DFND 15 0 0 328,000
PALO ALTO NETWORKS INC COM 697435105   29,113,600 160,000 SH Put DFND 24 160,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   640,462 175,000 PRN   DFND 13 0 0 175,000
PALO ALTO NETWORKS INC COM 697435105   67,608,694 371,558 SH   DFND 4 371,550 8 0
PALO ALTO NETWORKS INC COM 697435105   168,979,666 928,664 SH   DFND 13 0 0 928,664
PALOMAR HLDGS INC COM 69753M105   1,173,844 11,117 SH   DFND 15 0 0 11,117
PALOMAR HLDGS INC COM 69753M105   717,273 6,793 SH   DFND 13 0 0 6,793
PALOMAR HLDGS INC COM 69753M105   1,271,620 12,043 SH   DFND 4 12,043 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109   600 50 SH   DFND 15 0 0 50
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   55,346 629 SH   DFND 15 0 0 629
PAMT CORP COM 693149106   56,036 3,421 SH   DFND 4 3,421 0 0
PAN AMERN SILVER CORP COM 697900108   4,492,884 222,200 SH Call DFND 24 222,200 0 0
PAN AMERN SILVER CORP COM 697900108   2,683,684 132,724 SH   DFND 15 2 0 132,722
PAN AMERN SILVER CORP COM 697900108   1,805,726 89,304 SH   DFND 13 0 0 89,304
PAN AMERN SILVER CORP COM 697900108   24,992 1,236 SH   DFND 4 1,236 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   98,603 18,396 SH   DFND 4 18,396 0 0
PAPA JOHNS INTL INC COM 698813102   1,764,500 42,963 SH   DFND 13 0 0 42,963
PAPA JOHNS INTL INC COM 698813102   33,185 808 SH   DFND 48 808 0 0
PAPA JOHNS INTL INC COM 698813102   701,065 17,070 SH   DFND 4 17,070 0 0
PAPA JOHNS INTL INC COM 698813102   5,777,083 140,664 SH   DFND 15 1 0 140,663
PAR PAC HOLDINGS INC COM NEW 69888T207   523,152 31,919 SH   DFND 4 31,919 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   492 30 SH   DFND 13 0 0 30
PAR PAC HOLDINGS INC COM NEW 69888T207   31,239 1,906 SH   DFND 15 0 0 1,906
PAR TECHNOLOGY CORP COM 698884103   1,266,275 17,425 SH   DFND 4 17,425 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   164,403 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   74,559 1,026 SH   DFND 15 0 0 1,026
PAR TECHNOLOGY CORP COM 698884103   14,534 200 SH   DFND 13 0 0 200
PARAGON 28 INC COM 69913P105   227,446 22,018 SH   DFND 4 22,018 0 0
PARAGON 28 INC COM 69913P105   3,099 300 SH   DFND 15 0 0 300
PARAGON 28 INC COM 69913P105   7,438 720 SH   DFND 17 720 0 0
PARAGON 28 INC COM 69913P105   23,862 2,310 SH   DFND 13 0 0 2,310
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,762 79 SH   DFND 13 0 0 79
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,728 1,886 SH   DFND 4 1,877 9 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   261,661 11,734 SH   DFND 15 1 0 11,733
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,717,618 5,422,335 SH   DFND 15 5 0 5,422,330
PARAMOUNT GLOBAL CLASS A COM 92556H107   201 9 SH   DFND 4 4 5 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,278,706 504,656 SH   DFND 13 0 0 504,656
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,872 2,091 SH   DFND 48 1,451 0 640
PARAMOUNT GROUP INC COM 69924R108   534,962 108,292 SH   DFND 4 108,292 0 0
PARAMOUNT GROUP INC COM 69924R108   0 0 SH   DFND 15 0 0 0
PARK AEROSPACE CORP COM 70014A104   143,629 9,804 SH   DFND 4 9,804 0 0
PARK AEROSPACE CORP COM 70014A104   3,153,184 215,235 SH   DFND 15 1 0 215,234
PARK HOTELS & RESORTS INC COM 700517105   3,518 250 SH   DFND 48 250 0 0
PARK HOTELS & RESORTS INC COM 700517105   351,454 24,979 SH   DFND 15 1 0 24,978
PARK HOTELS & RESORTS INC COM 700517105   1,481,768 105,314 SH   DFND 13 0 0 105,314
PARK HOTELS & RESORTS INC COM 700517105   25,523 1,814 SH   DFND 4 1,814 0 0
PARK NATL CORP COM 700658107   1,244,115 7,258 SH   DFND 15 20 0 7,238
PARK NATL CORP COM 700658107   1,449,441 8,455 SH   DFND 4 8,455 0 0
PARK NATL CORP COM 700658107   662,053 3,862 SH   DFND 13 0 0 3,862
PARK-OHIO HLDGS CORP COM 700666100   24 1 SH   DFND 15 1 0 0
PARK-OHIO HLDGS CORP COM 700666100   138,469 5,271 SH   DFND 4 5,271 0 0
PARKE BANCORP INC COM 700885106   77,213 3,765 SH   DFND 15 1 0 3,764
PARKE BANCORP INC COM 700885106   126,444 6,165 SH   DFND 4 6,165 0 0
PARKER-HANNIFIN CORP COM 701094104   9,314,659 14,645 SH   DFND 48 14,445 0 200
PARKER-HANNIFIN CORP COM 701094104   5,406,255 8,500 SH Put DFND 24 8,500 0 0
PARKER-HANNIFIN CORP COM 701094104   387,154,193 608,705 SH   DFND 15 3 0 608,702
PARKER-HANNIFIN CORP COM 701094104   159,066,855 250,093 SH   DFND 13 0 0 250,093
PARKER-HANNIFIN CORP COM 701094104   10,572,727 16,623 SH   DFND 4 16,616 7 0
PARKER-HANNIFIN CORP COM 701094104   4,150,096 6,525 SH   DFND 24 6,525 0 0
PARKER-HANNIFIN CORP COM 701094104   53,427 84 SH   DFND 17 84 0 0
PARSONS CORP DEL COM 70202L102   58,948 639 SH   DFND 4 639 0 0
PARSONS CORP DEL COM 70202L102   579,607 6,283 SH   DFND 24 6,283 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,350 7,000 PRN   DFND 15 0 0 7,000
PARSONS CORP DEL COM 70202L102   2,930,875 31,771 SH   DFND 13 0 0 31,771
PARSONS CORP DEL COM 70202L102   14,784,723 160,268 SH   DFND 15 0 0 160,268
PATHFINDER BANCORP INC MD COM 70319R109   3 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,025,190 13,933 SH   DFND 4 13,933 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,107 83 SH   DFND 13 0 0 83
PATHWARD FINANCIAL INC COM 59100U108   7,340 100 SH   DFND 15 1 0 99
PATRIA INVESTMENTS LIMITED COM CL A G69451105   302 26 SH   DFND 13 0 0 26
PATRIA INVESTMENTS LIMITED COM CL A G69451105   375,009 32,245 SH   DFND 15 0 0 32,245
PATRIA INVESTMENTS LIMITED COM CL A G69451105   303,485 26,095 SH   DFND 4 26,095 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,659,733 1,222,000 PRN   DFND 15 0 0 1,222,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,358,210 1,000,000 PRN   DFND 24 1,000,000 0 0
PATRICK INDS INC COM 703343103   6,428,042 77,372 SH   DFND 15 0 0 77,372
PATRICK INDS INC COM 703343103   16,865 203 SH   DFND 17 203 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   844,807 622,000 PRN   DFND 13 0 0 622,000
PATRICK INDS INC COM 703343103   7,248,315 87,245 SH   DFND 4 87,245 0 0
PATRICK INDS INC COM 703343103   636,808 7,665 SH   DFND 13 0 0 7,665
PATRIOT NATL BANCORP INC COM NEW 70336F203   357 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   1 1 SH   DFND 15 1 0 0
PATTERSON COS INC COM 703395103   256,484 8,312 SH   DFND 15 1 0 8,311
PATTERSON COS INC COM 703395103   2,916,866 94,519 SH   DFND 13 0 0 94,519
PATTERSON COS INC COM 703395103   1,380,646 44,739 SH   DFND 4 44,739 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,902,220 230,293 SH   DFND 24 230,293 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,889,070 228,701 SH   DFND 4 228,698 3 0
PATTERSON-UTI ENERGY INC COM 703481101   112,311 13,597 SH   DFND 13 0 0 13,597
PATTERSON-UTI ENERGY INC COM 703481101   2,795,348 338,419 SH   DFND 15 155 0 338,264
PAVMED INC COM NEW 70387R403   42 67 SH   DFND 13 0 0 67
PAVMED INC COM NEW 70387R403   1,434 2,285 SH   DFND 15 0 0 2,285
PAYCHEX INC COM 704326107   948,634,203 6,765,327 SH   DFND 15 1 0 6,765,326
PAYCHEX INC COM 704326107   349,010,884 2,489,024 SH   DFND 13 0 0 2,489,024
PAYCHEX INC COM 704326107   3,128,028 22,308 SH   DFND 48 20,908 0 1,400
PAYCHEX INC COM 704326107   14,452,756 103,072 SH   DFND 4 102,147 0 925
PAYCOM SOFTWARE INC COM 70432V102   362,592 1,769 SH   DFND 4 1,767 2 0
PAYCOM SOFTWARE INC COM 70432V102   11,035,892 53,842 SH   DFND 13 0 0 53,842
PAYCOM SOFTWARE INC COM 70432V102   39,354 192 SH   DFND 48 92 0 100
PAYCOM SOFTWARE INC COM 70432V102   36,848,916 179,777 SH   DFND 15 2 0 179,775
PAYCOR HCM INC COM 70435P102   12,720 685 SH   DFND 15 0 0 685
PAYCOR HCM INC COM 70435P102   14,373 774 SH   DFND 4 758 16 0
PAYCOR HCM INC COM 70435P102   527,369 28,399 SH   DFND 13 0 0 28,399
PAYLOCITY HLDG CORP COM 70438V106   4,140,399 20,757 SH   DFND 13 0 0 20,757
PAYLOCITY HLDG CORP COM 70438V106   17,354 87 SH   DFND 48 87 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,585,445 38,028 SH   DFND 15 0 0 38,028
PAYLOCITY HLDG CORP COM 70438V106   148,605 745 SH   DFND 4 745 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   207,781 6,360 SH   DFND 15 0 0 6,360
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,087,029 33,273 SH   DFND 13 0 0 33,273
PAYONEER GLOBAL INC COM 70451X104   4,953 493 SH   DFND 15 0 0 493
PAYONEER GLOBAL INC COM 70451X104   1,444,184 143,843 SH   DFND 4 143,843 0 0
PAYPAL HLDGS INC COM 70450Y103   12,802,500 150,000 SH Call DFND 4 150,000 0 0
PAYPAL HLDGS INC COM 70450Y103   39,431,700 462,000 SH Put DFND 24 462,000 0 0
PAYPAL HLDGS INC COM 70450Y103   28,045,327 328,592 SH   DFND 4 328,388 204 0
PAYPAL HLDGS INC COM 70450Y103   61,493,484 720,486 SH   DFND 13 0 0 720,486
PAYPAL HLDGS INC COM 70450Y103   70,841 830 SH   DFND 17 830 0 0
PAYPAL HLDGS INC COM 70450Y103   4,344,998 50,908 SH   DFND 48 50,049 0 859
PAYPAL HLDGS INC COM 70450Y103   39,468,913 462,436 SH   DFND 24 462,436 0 0
PAYPAL HLDGS INC COM 70450Y103   137,124,299 1,606,612 SH   DFND 15 1 0 1,606,611
PAYSAFE LIMITED SHS G6964L206   3,249 190 SH   DFND 15 0 0 190
PAYSAFE LIMITED SHS G6964L206   323,361 18,910 SH   DFND 4 18,910 0 0
PAYSAFE LIMITED SHS G6964L206   25,633 1,499 SH   DFND 13 0 0 1,499
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   16 600 SH   DFND 15 0 0 600
PAYSIGN INC COM 70451A104   46,463 15,385 SH   DFND 4 15,385 0 0
PBF ENERGY INC CL A 69318G106   1,565,892 58,979 SH   DFND 4 58,979 0 0
PBF ENERGY INC CL A 69318G106   947,437 35,685 SH   DFND 13 0 0 35,685
PBF ENERGY INC CL A 69318G106   441,367 16,624 SH   DFND 15 1 0 16,623
PC CONNECTION INC COM 69318J100   539,336 7,786 SH   DFND 15 0 0 7,786
PC CONNECTION INC COM 69318J100   510,312 7,367 SH   DFND 4 7,367 0 0
PC CONNECTION INC COM 69318J100   188,969 2,728 SH   DFND 13 0 0 2,728
PCB BANCORP COM 69320M109   129,597 6,403 SH   DFND 4 6,403 0 0
PCB BANCORP COM 69320M109   14 1 SH   DFND 15 1 0 0
PCM FD INC COM 69323T101   7 1 SH   DFND 15 1 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,812,419 28,997 SH   DFND 4 28,997 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,699,000 100,000 SH Put DFND 24 100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   137,435 1,417 SH   DFND 13 0 0 1,417
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,763,805 3,910,000 PRN   DFND 24 3,910,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,067,384 21,315 SH   DFND 15 1 0 21,314
PDD HOLDINGS INC SPONSORED ADS 722304102   11,153,850 115,000 SH Call DFND 24 115,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,699 100 SH   DFND 48 0 0 100
PDF SOLUTIONS INC COM 693282105   2,654 98 SH   DFND 15 0 0 98
PDF SOLUTIONS INC COM 693282105   430,355 15,892 SH   DFND 4 15,892 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   7,871 4,829 SH   DFND 15 0 0 4,829
PEABODY ENERGY CORP COM 704551100   152,778 7,296 SH   DFND 13 0 0 7,296
PEABODY ENERGY CORP COM 704551100   1,602,978 76,551 SH   DFND 4 76,551 0 0
PEABODY ENERGY CORP COM 704551100   64,369 3,074 SH   DFND 15 1 0 3,073
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,390,711 4,254,000 PRN   DFND 24 4,254,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   100,604 9,088 SH   DFND 13 0 0 9,088
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   54,805 4,951 SH   DFND 15 1 0 4,950
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   237,263 21,433 SH   DFND 4 21,433 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   39,111 1,220 SH   DFND 15 0 0 1,220
PEAPACK-GLADSTONE FINL CORP COM 704699107   314,346 9,808 SH   DFND 4 9,808 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   23,845 744 SH   DFND 13 0 0 744
PEARSON PLC SPONSORED ADR 705015105   93,189 5,781 SH   DFND 15 1 0 5,780
PEARSON PLC SPONSORED ADR 705015105   42,508 2,637 SH   DFND 13 0 0 2,637
PEBBLEBROOK HOTEL TR COM 70509V100   6,252,521 461,441 SH   DFND 15 1 0 461,440
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   515,148 552,000 PRN   DFND 13 0 0 552,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,495,310 110,355 SH   DFND 13 0 0 110,355
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,686,731 5,022,000 PRN   DFND 24 5,022,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   962,226 71,013 SH   DFND 4 71,013 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,015,365 1,088,000 PRN   DFND 15 0 0 1,088,000
PEDEVCO CORP COM PAR 70532Y303   19 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   664,554 50,652 SH   DFND 4 50,652 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   136,133 10,376 SH   DFND 15 0 0 10,376
PEDIATRIX MEDICAL GROUP INC COM 58502B106   65,600 5,000 SH   DFND 13 0 0 5,000
PEGASYSTEMS INC COM 705573103   5,830,835 62,563 SH   DFND 15 1 0 62,562
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   9,151,545 9,230,000 PRN   DFND 24 9,230,000 0 0
PEGASYSTEMS INC COM 705573103   25,071 269 SH   DFND 48 269 0 0
PEGASYSTEMS INC COM 705573103   216,597 2,324 SH   DFND 4 2,324 0 0
PEGASYSTEMS INC COM 705573103   1,575,919 16,909 SH   DFND 13 0 0 16,909
PELOTON INTERACTIVE INC CL A COM 70614W100   1,457,842 167,568 SH   DFND 4 167,568 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   791,778 91,009 SH   DFND 13 0 0 91,009
PELOTON INTERACTIVE INC CL A COM 70614W100   113 13 SH   DFND 48 13 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   114,164 13,122 SH   DFND 15 0 0 13,122
PELOTON INTERACTIVE INC CL A COM 70614W100   537,660 61,800 SH Call DFND 24 61,800 0 0
PEMBINA PIPELINE CORP COM 706327103   68,358 1,850 SH   DFND 4 1,425 0 425
PEMBINA PIPELINE CORP COM 706327103   5,555,747 150,359 SH   DFND 15 2 0 150,357
PEMBINA PIPELINE CORP COM 706327103   2,324,488 62,909 SH   DFND 13 0 0 62,909
PENGUIN SOLUTIONS INC SHS G8232Y101   30,953 1,613 SH   DFND 15 0 0 1,613
PENGUIN SOLUTIONS INC SHS G8232Y101   52,773 2,750 SH   DFND 13 0 0 2,750
PENGUIN SOLUTIONS INC SHS G8232Y101   3,738,500 194,815 SH   DFND 4 194,815 0 0
PENN ENTERTAINMENT INC COM 707569109   2,509,212 126,600 SH Call DFND 24 126,600 0 0
PENN ENTERTAINMENT INC COM 707569109   13,149,664 663,454 SH   DFND 15 1 0 663,453
PENN ENTERTAINMENT INC COM 707569109   1,405,258 70,901 SH   DFND 24 70,901 0 0
PENN ENTERTAINMENT INC COM 707569109   7,928,000 400,000 SH Put DFND 24 400,000 0 0
PENN ENTERTAINMENT INC COM 707569109   22,317 1,126 SH   DFND 4 1,126 0 0
PENN ENTERTAINMENT INC COM 707569109   5,193 262 SH   DFND 48 262 0 0
PENN ENTERTAINMENT INC COM 707569109   2,133,207 107,629 SH   DFND 13 0 0 107,629
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,102 1,000 PRN   DFND 15 0 0 1,000
PENNANT GROUP INC COM 70805E109   404,457 15,251 SH   DFND 4 15,251 0 0
PENNANT GROUP INC COM 70805E109   4,747 179 SH   DFND 13 0 0 179
PENNANT GROUP INC COM 70805E109   12,995 490 SH   DFND 15 0 0 490
PENNANTPARK FLOATING RATE CA COM 70806A106   128,988 11,801 SH   DFND 15 1 0 11,800
PENNANTPARK FLOATING RATE CA COM 70806A106   40,441 3,700 SH   DFND 13 0 0 3,700
PENNANTPARK INVT CORP COM 708062104   254,909 36,004 SH   DFND 15 2 0 36,002
PENNANTPARK INVT CORP COM 708062104   35,400 5,000 SH   DFND 13 0 0 5,000
PENNS WOODS BANCORP INC COM 708430103   22,793 750 SH   DFND 4 750 0 0
PENNS WOODS BANCORP INC COM 708430103   18,252 601 SH   DFND 13 0 0 601
PENNS WOODS BANCORP INC COM 708430103   15 0 SH   DFND 15 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,137,942 11,141 SH   DFND 15 0 0 11,141
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,423,934 13,941 SH   DFND 4 13,941 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   110,618 1,083 SH   DFND 13 0 0 1,083
PENNYMAC MTG INVT TR COM 70931T103   477,933 37,961 SH   DFND 15 2 0 37,959
PENNYMAC MTG INVT TR COM 70931T103   642,518 51,034 SH   DFND 4 51,034 0 0
PENNYMAC MTG INVT TR COM 70931T103   526,452 41,815 SH   DFND 13 0 0 41,815
PENSKE AUTOMOTIVE GRP INC COM 70959W103   605,187 3,970 SH   DFND 13 0 0 3,970
PENSKE AUTOMOTIVE GRP INC COM 70959W103   142,684 936 SH   DFND 48 936 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,157,906 7,596 SH   DFND 15 0 0 7,596
PENSKE AUTOMOTIVE GRP INC COM 70959W103   184,605 1,211 SH   DFND 4 1,206 5 0
PENTAIR PLC SHS G7S00T104   5,245,366 52,120 SH   DFND 13 0 0 52,120
PENTAIR PLC SHS G7S00T104   2,532,807 25,167 SH   DFND 4 25,138 29 0
PENTAIR PLC SHS G7S00T104   171,792 1,707 SH   DFND 48 1,707 0 0
PENTAIR PLC SHS G7S00T104   18,759,279 186,400 SH   DFND 15 1 0 186,399
PENUMBRA INC COM 70975L107   139,163 586 SH   DFND 4 586 0 0
PENUMBRA INC COM 70975L107   2,082,937 8,771 SH   DFND 13 0 0 8,771
PENUMBRA INC COM 70975L107   38,947 164 SH   DFND 48 64 0 100
PENUMBRA INC COM 70975L107   7,120,776 29,985 SH   DFND 15 1 0 29,984
PEOPLES BANCORP INC COM 709789101   329,893 10,410 SH   DFND 13 0 0 10,410
PEOPLES BANCORP INC COM 709789101   643,212 20,297 SH   DFND 4 20,297 0 0
PEOPLES BANCORP INC COM 709789101   139,011 4,387 SH   DFND 15 1 0 4,386
PEOPLES BANCORP N C INC COM 710577107   80,906 2,589 SH   DFND 4 2,589 0 0
PEOPLES BANCORP N C INC COM 710577107   28 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105   536,533 10,483 SH   DFND 15 0 0 10,483
PEOPLES FINL SVCS CORP COM 711040105   263,116 5,141 SH   DFND 4 5,141 0 0
PEOPLES FINL SVCS CORP COM 711040105   548,035 10,708 SH   DFND 13 0 0 10,708
PEPGEN INC COM 713317105   28,315 7,471 SH   DFND 4 7,471 0 0
PEPSICO INC COM 713448108   1,172,971,330 7,713,872 SH   DFND 15 12 0 7,713,860
PEPSICO INC COM 713448108   3,010,788 19,800 SH Call DFND 24 19,800 0 0
PEPSICO INC COM 713448108   1,703,072 11,200 SH Put DFND 48 5,000 0 6,200
PEPSICO INC COM 713448108   15,206 100 SH Put DFND 15 0 0 100
PEPSICO INC COM 713448108   912,360 6,000 SH Put DFND 4 6,000 0 0
PEPSICO INC COM 713448108   405,088 2,664 SH   DFND 24 2,664 0 0
PEPSICO INC COM 713448108   670,128 4,407 SH   DFND 17 4,407 0 0
PEPSICO INC COM 713448108   760,300 5,000 SH Put DFND 24 5,000 0 0
PEPSICO INC COM 713448108   435,540,826 2,864,270 SH   DFND 13 0 0 2,864,270
PEPSICO INC COM 713448108   33,338,997 219,249 SH   DFND 48 207,819 22 11,408
PEPSICO INC COM 713448108   106,304,690 699,097 SH   DFND 4 684,334 49 14,714
PERDOCEO ED CORP COM 71363P106   1,022,801 38,640 SH   DFND 4 38,640 0 0
PERDOCEO ED CORP COM 71363P106   32,902 1,243 SH   DFND 15 0 0 1,243
PERDOCEO ED CORP COM 71363P106   2,488 94 SH   DFND 13 0 0 94
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   576,213 24,170 SH   DFND 4 24,170 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   12,325 517 SH   DFND 17 517 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   203,546 8,538 SH   DFND 13 0 0 8,538
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   703,243 29,498 SH   DFND 15 0 0 29,498
PERFORMANCE FOOD GROUP CO COM 71377A103   107,040 1,266 SH   DFND 4 1,250 16 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,072,774 48,170 SH   DFND 13 0 0 48,170
PERFORMANCE FOOD GROUP CO COM 71377A103   75,334 891 SH   DFND 48 891 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,455,750 218,282 SH   DFND 15 0 0 218,282
PERFORMANT HEALTHCARE INC COM 71377E105   302 100 SH   DFND 15 0 0 100
PERFORMANT HEALTHCARE INC COM 71377E105   107,835 35,707 SH   DFND 4 35,707 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,039,142 81,310 SH   DFND 4 81,310 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   602,181 47,119 SH   DFND 13 0 0 47,119
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,427,622 268,202 SH   DFND 15 0 0 268,202
PERION NETWORK LTD SHS NEW M78673114   9,304 1,087 SH   DFND 15 2 0 1,085
PERION NETWORK LTD SHS NEW M78673114   4,282 500 SH   DFND 13 0 0 500
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   75,154 6,789 SH   DFND 4 6,789 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,430,566 219,365 SH   DFND 15 0 0 219,365
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   156,534 14,128 SH   DFND 13 0 0 14,128
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   6,521,812 2,588,000 PRN   DFND 24 2,588,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   157,332 10,941 SH   DFND 4 10,941 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,584,771 736,076 SH   DFND 15 1 0 736,075
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,420,994 237,899 SH   DFND 13 0 0 237,899
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,077 214 SH   DFND 48 214 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   24,468 17,991 SH   DFND 15 1 0 17,990
PERMROCK ROYALTY TRUST TR UNIT 714254109   3 1 SH   DFND 15 1 0 0
PERPETUA RESOURCES CORP COM 714266103   191,996 17,994 SH   DFND 4 17,994 0 0
PERPETUA RESOURCES CORP COM 714266103   6,936 650 SH   DFND 15 0 0 650
PERRIGO CO PLC SHS G97822103   1,267,486 49,300 SH   DFND 15 1 0 49,299
PERRIGO CO PLC SHS G97822103   1,363 53 SH   DFND 48 53 0 0
PERRIGO CO PLC SHS G97822103   28,924 1,125 SH   DFND 4 1,125 0 0
PERRIGO CO PLC SHS G97822103   251,763 9,792 SH   DFND 13 0 0 9,792
PERSONALIS INC COM 71535D106   3,017 522 SH   DFND 15 0 0 522
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   84,414 26,462 SH   DFND 4 26,462 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   291,252 76,444 SH   DFND 15 0 0 76,444
PETCO HEALTH & WELLNESS CO I COM 71601V105   188,397 49,448 SH   DFND 4 49,448 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,144 1,350 SH   DFND 13 0 0 1,350
PETMED EXPRESS INC COM 716382106   4,118 854 SH   DFND 15 0 0 854
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,803,266 217,983 SH   DFND 13 0 0 217,983
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,369,815 284,613 SH   DFND 15 3 0 284,610
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,773 1,071 SH   DFND 4 797 274 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,183,144 636,325 SH   DFND 15 4 0 636,321
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   748,591 63,226 SH   DFND 13 0 0 63,226
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   699 59 SH   DFND 4 59 0 0
PFIZER INC COM 717081103   347,807,601 13,109,973 SH   DFND 15 24 0 13,109,949
PFIZER INC COM 717081103   79,964,630 3,014,121 SH   DFND 24 3,014,121 0 0
PFIZER INC COM 717081103   11,590,957 436,900 SH Put DFND 15 0 0 436,900
PFIZER INC COM 717081103   175,522 6,616 SH   DFND 17 6,616 0 0
PFIZER INC COM 717081103   87,700,221 3,305,700 SH Put DFND 24 3,305,700 0 0
PFIZER INC COM 717081103   112,869,397 4,254,406 SH   DFND 13 0 0 4,254,406
PFIZER INC COM 717081103   10,214,050 385,000 SH Call DFND 24 385,000 0 0
PFIZER INC COM 717081103   13,308,483 501,639 SH   DFND 48 475,472 2 26,165
PFIZER INC COM 717081103   35,754,905 1,347,716 SH   DFND 4 1,226,282 17,105 104,329
PG&E CORP NOTE 4.250%12/0 69331CAL2   600,691 553,000 PRN   DFND 13 0 0 553,000
PG&E CORP COM 69331C108   2,031,460 100,667 SH   DFND 48 100,567 0 100
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,172,053 1,079,000 PRN   DFND 15 0 0 1,079,000
PG&E CORP COM 69331C108   2,872,388 142,338 SH   DFND 13 0 0 142,338
PG&E CORP PFD CONV SER A 69331C306   24,074,062 483,512 SH   DFND 24 483,512 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   3,756,218 3,458,000 PRN   DFND 24 3,458,000 0 0
PG&E CORP COM 69331C108   13,829,450 685,305 SH   DFND 15 1 0 685,304
PG&E CORP COM 69331C108   2,454,614 121,636 SH   DFND 4 121,562 74 0
PG&E CORP COM 69331C108   20 1 SH   DFND 24 1 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   75,460,073 1,522,908 SH   DFND 13 0 0 1,522,908
PGIM ETF TR PGIM ULTRA SH BD 69344A107   396,400 8,000 SH   DFND 4 0 0 8,000
PGIM ETF TR AAA CLO ETF 69344A834   6,433,696 125,658 SH   DFND 15 0 0 125,658
PGIM ETF TR ACTV HY BD ETF 69344A206   4,224,037 121,590 SH   DFND 15 0 0 121,590
PGIM ETF TR ACTV HY BD ETF 69344A206   26,402 760 SH   DFND 13 0 0 760
PGIM ETF TR PGIM ULTRA SH BD 69344A107   178,561,823 3,603,669 SH   DFND 15 1 0 3,603,668
PGIM ETF TR AAA CLO ETF 69344A834   5,083,853 99,294 SH   DFND 13 0 0 99,294
PGIM ETF TR TOTAL RETURN BON 69344A800   4,956 121 SH   DFND 15 0 0 121
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   657,776 53,391 SH   DFND 13 0 0 53,391
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   743,907 60,382 SH   DFND 15 1 0 60,381
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,281,924 166,808 SH   DFND 15 3 0 166,805
PGIM HIGH YIELD BOND FUND IN COM 69346H100   322,547 23,578 SH   DFND 13 0 0 23,578
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,242,748 263,198 SH   DFND 15 3 0 263,195
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,210,820 323,252 SH   DFND 13 0 0 323,252
PHARVARIS N V COM N69605108   15,336 800 SH   DFND 15 0 0 800
PHATHOM PHARMACEUTICALS INC COM 71722W107   178,770 22,016 SH   DFND 4 22,016 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,120 1,000 SH   DFND 13 0 0 1,000
PHATHOM PHARMACEUTICALS INC COM 71722W107   20,300 2,500 SH   DFND 15 0 0 2,500
PHENIXFIN CORP COM 71742W103   19,277 381 SH   DFND 15 1 0 380
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   21 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,903,859 138,279 SH   DFND 15 0 0 138,279
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   239,358 11,398 SH   DFND 4 11,398 0 0
PHILIP MORRIS INTL INC COM 718172109   77,786,942 646,339 SH   DFND 13 0 0 646,339
PHILIP MORRIS INTL INC COM 718172109   25,585,594 212,593 SH   DFND 48 161,413 0 51,180
PHILIP MORRIS INTL INC COM 718172109   349,015 2,900 SH   DFND 17 2,900 0 0
PHILIP MORRIS INTL INC COM 718172109   2,322,755 19,300 SH Put DFND 24 19,300 0 0
PHILIP MORRIS INTL INC COM 718172109   33,876,960 281,487 SH   DFND 4 276,555 9 4,923
PHILIP MORRIS INTL INC COM 718172109   262,667,949 2,182,534 SH   DFND 15 5 0 2,182,529
PHILIP MORRIS INTL INC COM 718172109   434,704 3,612 SH   DFND 24 3,612 0 0
PHILLIPS 66 COM 718546104   10,818,793 94,960 SH   DFND 4 93,772 0 1,188
PHILLIPS 66 COM 718546104   461,442,059 4,050,224 SH   DFND 13 0 0 4,050,224
PHILLIPS 66 COM 718546104   4,834,708 42,436 SH   DFND 48 24,389 0 18,047
PHILLIPS 66 COM 718546104   1,349,235,787 11,842,674 SH   DFND 15 3 0 11,842,671
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   175,323 4,680 SH   DFND 15 0 0 4,680
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,029 2,083 SH   DFND 13 0 0 2,083
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,618,829 69,910 SH   DFND 4 69,910 0 0
PHINIA INC COMMON STOCK 71880K101   19,846 412 SH   DFND 48 412 0 0
PHINIA INC COMMON STOCK 71880K101   775,814 16,106 SH   DFND 15 1 0 16,105
PHINIA INC COMMON STOCK 71880K101   302,652 6,283 SH   DFND 13 0 0 6,283
PHINIA INC COMMON STOCK 71880K101   1,193,749 24,782 SH   DFND 4 24,778 4 0
PHOTRONICS INC COM 719405102   455,028 19,314 SH   DFND 15 1 0 19,313
PHOTRONICS INC COM 719405102   858,149 36,424 SH   DFND 4 36,424 0 0
PHOTRONICS INC COM 719405102   41,018 1,741 SH   DFND 13 0 0 1,741
PHREESIA INC COM 71944F106   650,562 25,857 SH   DFND 4 25,857 0 0
PHREESIA INC COM 71944F106   58,145 2,311 SH   DFND 15 0 0 2,311
PHREESIA INC COM 71944F106   15,348 610 SH   DFND 17 610 0 0
PHREESIA INC COM 71944F106   3,447 137 SH   DFND 13 0 0 137
PHUNWARE INC COM NEW 71948P209   4,019 773 SH   DFND 15 1 0 772
PHX MINERALS INC CL A 69291A100   462,260 115,565 SH   DFND 15 1 0 115,564
PIEDMONT LITHIUM INC COM 72016P105   72,346 8,278 SH   DFND 15 2 0 8,276
PIEDMONT LITHIUM INC COM 72016P105   48,105 5,504 SH   DFND 13 0 0 5,504
PIEDMONT LITHIUM INC COM 72016P105   87,461 10,007 SH   DFND 4 10,007 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   665,196 72,699 SH   DFND 4 72,699 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   149,032 16,288 SH   DFND 15 1 0 16,287
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   11,566 1,264 SH   DFND 13 0 0 1,264
PILGRIMS PRIDE CORP COM 72147K108   8,079 178 SH   DFND 48 178 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,137,337 25,057 SH   DFND 15 0 0 25,057
PILGRIMS PRIDE CORP COM 72147K108   19,608 432 SH   DFND 4 432 0 0
PILGRIMS PRIDE CORP COM 72147K108   11,756 259 SH   DFND 13 0 0 259
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   12,348,206 809,718 SH   DFND 13 0 0 809,718
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   5,259,573 344,890 SH   DFND 15 0 0 344,890
PIMCO CALIF MUN INCOME FD COM 72200N106   21,090 2,333 SH   DFND 13 0 0 2,333
PIMCO CALIF MUN INCOME FD COM 72200N106   130,238 14,407 SH   DFND 15 1 0 14,406
PIMCO CALIF MUN INCOME FD II COM 72201C109   11,006 1,602 SH   DFND 13 0 0 1,602
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,095,526 191,525 SH   DFND 15 0 0 191,525
PIMCO CALIF MUN INCOME FD II COM 72200M108   35,664 6,235 SH   DFND 13 0 0 6,235
PIMCO CALIF MUN INCOME FD II COM 72201C109   256,776 37,377 SH   DFND 15 1 0 37,376
PIMCO CORPORATE & INCM STRG COM 72200U100   287,258 21,405 SH   DFND 15 1 0 21,404
PIMCO CORPORATE & INCM STRG COM 72200U100   173,521 12,930 SH   DFND 4 0 0 12,930
PIMCO CORPORATE & INCM STRG COM 72200U100   133,583 9,954 SH   DFND 13 0 0 9,954
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,420,685 98,865 SH   DFND 13 0 0 98,865
PIMCO CORPORATE & INCOME OPP COM 72201B101   477,908 33,257 SH   DFND 15 1 0 33,256
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,145,560 280,565 SH   DFND 15 2 0 280,563
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,305,432 561,910 SH   DFND 13 0 0 561,910
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,898,230 286,846 SH   DFND 15 1 0 286,845
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   29,611,491 2,178,918 SH   DFND 13 0 0 2,178,918
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   8,770,380 335,644 SH   DFND 13 0 0 335,644
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,448,235 55,424 SH   DFND 15 0 0 55,424
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   116,942 6,150 SH   DFND 15 0 0 6,150
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,390,684 47,078 SH   DFND 13 0 0 47,078
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   346,209 11,720 SH   DFND 15 0 0 11,720
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,264,755 119,787 SH   DFND 13 0 0 119,787
PIMCO ETF TR COMMODITY STRAT 72201R593   5,475,995 216,957 SH   DFND 15 0 0 216,957
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   123,318 1,229 SH   DFND 17 0 0 1,229
PIMCO ETF TR MTG BKD SECS ACT 72201R569   22,327 467 SH   DFND 15 1 0 466
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,540,643 211,490 SH   DFND 15 1 0 211,489
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,902,863 113,364 SH   DFND 13 0 0 113,364
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   68,409,705 681,779 SH   DFND 4 0 0 681,779
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,048,750 84,733 SH   DFND 15 1 0 84,732
PIMCO ETF TR INTER MUN BD ACT 72201R866   56,011,664 1,082,770 SH   DFND 15 1 0 1,082,769
PIMCO ETF TR MULTISECTOR BD 72201R585   5,830,860 224,956 SH   DFND 13 0 0 224,956
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   5,101,211 99,828 SH   DFND 13 0 0 99,828
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,193,398 44,763 SH   DFND 13 0 0 44,763
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,201,536 17,510 SH   DFND 13 0 0 17,510
PIMCO ETF TR INV GRD CRP BD 72201R817   6,834,376 71,865 SH   DFND 15 0 0 71,865
PIMCO ETF TR ACTIVE BD ETF 72201R775   88,667,107 980,614 SH   DFND 13 0 0 980,614
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   91,578,969 912,687 SH   DFND 13 0 0 912,687
PIMCO ETF TR MULTISECTOR BD 72201R585   18,906,329 729,411 SH   DFND 15 0 0 729,411
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,161,741 175,179 SH   DFND 15 0 0 175,179
PIMCO ETF TR ACTIVE BD ETF 72201R775   51,136,468 565,544 SH   DFND 15 1 0 565,543
PIMCO ETF TR COMMODITY STRAT 72201R593   221,910 8,792 SH   DFND 48 0 0 8,792
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   173,190,857 1,726,040 SH   DFND 15 2 0 1,726,038
PIMCO ETF TR 15+ YR US TIPS 72201R304   20,854,327 400,506 SH   DFND 15 1 0 400,505
PIMCO ETF TR BROAD US TIPS 72201R403   1,858,666 35,868 SH   DFND 15 0 0 35,868
PIMCO ETF TR COMMODITY STRAT 72201R593   231,123 9,157 SH   DFND 4 0 0 9,157
PIMCO ETF TR COMMODITY STRAT 72201R593   130,365 5,165 SH   DFND 13 0 0 5,165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   20,778,809 207,084 SH   DFND 48 0 0 207,084
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,377,079 27,630 SH   DFND 13 0 0 27,630
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   16,520,988 323,307 SH   DFND 15 0 0 323,307
PIMCO ETF TR 1-5 US TIP IDX 72201R205   673,875 12,885 SH   DFND 4 0 0 12,885
PIMCO ETF TR BROAD US TIPS 72201R403   252,933 4,881 SH   DFND 13 0 0 4,881
PIMCO ETF TR INTER MUN BD ACT 72201R866   114,530 2,214 SH   DFND 4 0 0 2,214
PIMCO ETF TR INV GRD CRP BD 72201R817   973,158 10,233 SH   DFND 13 0 0 10,233
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,261,007 77,509 SH   DFND 15 1 0 77,508
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,075,163 132,252 SH   DFND 15 1 0 132,251
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,645,377 27,849 SH   DFND 13 0 0 27,849
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,712,938 207,093 SH   DFND 13 0 0 207,093
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   63 8 SH   DFND 15 0 0 8
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   2,326 299 SH   DFND 13 0 0 299
PIMCO HIGH INCOME FD COM SHS 722014107   281,100 57,840 SH   DFND 15 1 0 57,839
PIMCO HIGH INCOME FD COM SHS 722014107   147,721 30,395 SH   DFND 13 0 0 30,395
PIMCO INCOME STRATEGY FD COM 72201H108   227,815 27,185 SH   DFND 15 1 0 27,184
PIMCO INCOME STRATEGY FD COM 72201H108   20,548 2,452 SH   DFND 13 0 0 2,452
PIMCO INCOME STRATEGY FD II COM 72201J104   1,276,781 171,380 SH   DFND 13 0 0 171,380
PIMCO INCOME STRATEGY FD II COM 72201J104   792,924 106,433 SH   DFND 15 1 0 106,432
PIMCO MUN INCOME FD COM 72200R107   54,033 6,017 SH   DFND 15 0 0 6,017
PIMCO MUN INCOME FD COM 72200R107   26,940 3,000 SH   DFND 13 0 0 3,000
PIMCO MUN INCOME FD II COM 72200W106   2,686,768 332,110 SH   DFND 13 0 0 332,110
PIMCO MUN INCOME FD II COM 72200W106   5,877,678 726,537 SH   DFND 15 1 0 726,536
PIMCO MUN INCOME FD III COM 72201A103   2,722,089 369,849 SH   DFND 13 0 0 369,849
PIMCO MUN INCOME FD III COM 72201A103   1,210,129 164,419 SH   DFND 15 0 0 164,419
PIMCO NEW YORK MUN FD II COM 72200Y102   84,081 11,743 SH   DFND 15 0 0 11,743
PIMCO NEW YORK MUN FD II COM 72200Y102   89,500 12,500 SH   DFND 13 0 0 12,500
PIMCO NEW YORK MUN INCOME FD COM 72200T103   22,290 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   0 0 SH   DFND 15 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   40,871 5,501 SH   DFND 15 1 0 5,500
PIMCO STRATEGIC INCOME FD COM 72200X104   3,627 476 SH   DFND 15 1 0 475
PINNACLE FINL PARTNERS INC COM 72346Q104   1,950,854 17,054 SH   DFND 13 0 0 17,054
PINNACLE FINL PARTNERS INC COM 72346Q104   1,612,098 14,093 SH   DFND 48 10,504 0 3,589
PINNACLE FINL PARTNERS INC COM 72346Q104   117,021 1,023 SH   DFND 4 1,023 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,181,836 97,751 SH   DFND 15 0 0 97,751
PINNACLE WEST CAP CORP COM 723484101   4,484,811 52,906 SH   DFND 13 0 0 52,906
PINNACLE WEST CAP CORP COM 723484101   539,815 6,368 SH   DFND 48 6,368 0 0
PINNACLE WEST CAP CORP COM 723484101   2,847,170 33,587 SH   DFND 4 31,745 1,842 0
PINNACLE WEST CAP CORP COM 723484101   7,198,011 84,912 SH   DFND 15 0 0 84,912
PINSTRIPES HOLDINGS INC CL A COM 06690B107   2,009 5,086 SH   DFND 13 0 0 5,086
PINTEREST INC CL A 72352L106   367,981 12,689 SH   DFND 4 12,620 69 0
PINTEREST INC CL A 72352L106   14,459,458 498,602 SH   DFND 13 0 0 498,602
PINTEREST INC CL A 72352L106   231,710 7,990 SH   DFND 48 7,990 0 0
PINTEREST INC CL A 72352L106   9,425,000 325,000 SH Call DFND 24 325,000 0 0
PINTEREST INC CL A 72352L106   48,533,013 1,673,553 SH   DFND 15 2 0 1,673,551
PIONEER BANCORP INC MD COM 723561106   78,751 6,836 SH   DFND 4 6,836 0 0
PIONEER BANCORP INC MD COM 723561106   11,520 1,000 SH   DFND 15 0 0 1,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   333,870 28,294 SH   DFND 15 1 0 28,293
PIONEER DIVERSIFIED HIGH INC COM 723653101   21,004 1,780 SH   DFND 13 0 0 1,780
PIONEER FLOATING RATE FUND I COM 72369J102   366,546 37,866 SH   DFND 15 0 0 37,866
PIONEER FLOATING RATE FUND I COM 72369J102   64,711 6,685 SH   DFND 13 0 0 6,685
PIONEER HIGH INCOME FUND INC COM 72369H106   113,600 14,658 SH   DFND 13 0 0 14,658
PIONEER HIGH INCOME FUND INC COM 72369H106   3,258,599 420,464 SH   DFND 15 0 0 420,464
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,688,345 310,990 SH   DFND 15 1 0 310,989
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   945,930 79,758 SH   DFND 13 0 0 79,758
PIONEER MUNICIPAL HIGH INCOM COM 723762100   16,632 1,973 SH   DFND 13 0 0 1,973
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,657,490 286,986 SH   DFND 13 0 0 286,986
PIONEER MUNICIPAL HIGH INCOM COM 723762100   308,092 36,547 SH   DFND 15 1 0 36,546
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,795,372 301,876 SH   DFND 15 0 0 301,876
PIONEER MUNICIPAL HIGH INCOM COM 723762100   21,075 2,500 SH   DFND 4 0 0 2,500
PIONEER PWR SOLUTIONS INC COM NEW 723836300   201 49 SH   DFND 15 1 0 48
PIPER SANDLER COMPANIES COM 724078100   2,438,294 8,129 SH   DFND 4 8,129 0 0
PIPER SANDLER COMPANIES COM 724078100   227,662 759 SH   DFND 13 0 0 759
PIPER SANDLER COMPANIES COM 724078100   778,566 2,595 SH   DFND 15 0 0 2,595
PITNEY BOWES INC COM 724479100   159,030 21,965 SH   DFND 15 0 0 21,965
PITNEY BOWES INC COM 724479100   647,842 89,481 SH   DFND 4 89,481 0 0
PITNEY BOWES INC COM 724479100   108,441 14,978 SH   DFND 13 0 0 14,978
PIXELWORKS INC COM NEW 72581M305   1,094 1,500 SH   DFND 15 0 0 1,500
PJT PARTNERS INC COM CL A 69343T107   1,793,037 11,362 SH   DFND 4 11,362 0 0
PJT PARTNERS INC COM CL A 69343T107   13,655,695 86,533 SH   DFND 15 1 0 86,532
PJT PARTNERS INC COM CL A 69343T107   850,534 5,390 SH   DFND 13 0 0 5,390
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   23,534,788 1,377,915 SH   DFND 4 1,377,915 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,477,483 86,504 SH   DFND 13 0 0 86,504
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,728,765 335,408 SH   DFND 15 1 0 335,407
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   103,516 5,632 SH   DFND 4 5,632 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,705,635 147,205 SH   DFND 13 0 0 147,205
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,609,648 740,459 SH   DFND 15 1 0 740,458
PLANET FITNESS INC CL A 72703H101   4,174,786 42,225 SH   DFND 15 0 0 42,225
PLANET FITNESS INC CL A 72703H101   70,692 715 SH   DFND 4 715 0 0
PLANET FITNESS INC CL A 72703H101   10,337,551 104,557 SH   DFND 24 104,557 0 0
PLANET FITNESS INC CL A 72703H101   32,133 325 SH   DFND 48 125 0 200
PLANET FITNESS INC CL A 72703H101   3,555,514 35,962 SH   DFND 13 0 0 35,962
PLANET LABS PBC COM CL A 72703X106   10,181 2,520 SH   DFND 13 0 0 2,520
PLANET LABS PBC COM CL A 72703X106   511,739 126,668 SH   DFND 4 126,668 0 0
PLANET LABS PBC COM CL A 72703X106   878,470 217,443 SH   DFND 15 0 0 217,443
PLATINUM GROUP METALS LTD COM 72765Q882   6,227 4,865 SH   DFND 15 0 0 4,865
PLAYAGS INC COM 72814N104   211,829 18,372 SH   DFND 4 18,372 0 0
PLAYAGS INC COM 72814N104   1,902 165 SH   DFND 15 0 0 165
PLAYSTUDIOS INC CLASS A COM 72815G108   96,108 51,671 SH   DFND 4 51,671 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,262 470 SH   DFND 4 470 0 0
PLAYTIKA HLDG CORP COM 72815L107   19,932 2,872 SH   DFND 15 0 0 2,872
PLBY GROUP INC COM 72814P109   12,410 8,500 SH   DFND 15 0 0 8,500
PLDT INC SPONSORED ADR 69344D408   1,506 68 SH   DFND 4 68 0 0
PLDT INC SPONSORED ADR 69344D408   18,962 856 SH   DFND 15 0 0 856
PLEXUS CORP COM 729132100   2,049,732 13,099 SH   DFND 13 0 0 13,099
PLEXUS CORP COM 729132100   4,136,862 26,437 SH   DFND 15 0 0 26,437
PLEXUS CORP COM 729132100   2,496,951 15,957 SH   DFND 4 15,957 0 0
PLIANT THERAPEUTICS INC COM 729139105   440,471 33,445 SH   DFND 4 33,445 0 0
PLIANT THERAPEUTICS INC COM 729139105   690,569 52,435 SH   DFND 15 0 0 52,435
PLUG POWER INC COM NEW 72919P202   4,225,924 1,984,002 SH   DFND 4 1,983,987 15 0
PLUG POWER INC COM NEW 72919P202   1,183,875 555,810 SH   DFND 24 555,810 0 0
PLUG POWER INC COM NEW 72919P202   96,423 45,269 SH   DFND 13 0 0 45,269
PLUG POWER INC COM NEW 72919P202   213,707 100,332 SH   DFND 15 1 0 100,331
PLUMAS BANCORP COM 729273102   18 0 SH   DFND 15 0 0 0
PLUMAS BANCORP COM 729273102   152,224 3,221 SH   DFND 4 3,221 0 0
PLURI INC COM NEW 72942G203   748 175 SH   DFND 15 0 0 175
PLYMOUTH INDL REIT INC COM 729640102   3,756 211 SH   DFND 13 0 0 211
PLYMOUTH INDL REIT INC COM 729640102   17 1 SH   DFND 15 1 0 0
PLYMOUTH INDL REIT INC COM 729640102   418,976 23,538 SH   DFND 4 23,538 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,041,390 5,400 SH Call DFND 24 5,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   444,344,086 2,304,092 SH   DFND 15 1 0 2,304,091
PNC FINL SVCS GROUP INC COM 693475105   132,211,921 685,569 SH   DFND 13 0 0 685,569
PNC FINL SVCS GROUP INC COM 693475105   9,281,871 48,130 SH   DFND 48 46,858 0 1,272
PNC FINL SVCS GROUP INC COM 693475105   35,712,734 185,184 SH   DFND 4 177,843 1,989 5,352
PNC FINL SVCS GROUP INC COM 693475105   180,315 935 SH   DFND 17 935 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,600,655 8,300 SH Put DFND 24 8,300 0 0
POLARIS INC COM 731068102   4,006,196 69,528 SH   DFND 13 0 0 69,528
POLARIS INC COM 731068102   18,784 326 SH   DFND 48 26 0 300
POLARIS INC COM 731068102   643,327 11,165 SH   DFND 4 11,165 0 0
POLARIS INC COM 731068102   11,135,849 193,263 SH   DFND 15 1 0 193,262
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   147,563 11,351 SH   DFND 4 11,351 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   13,000 1,000 SH   DFND 15 0 0 1,000
POOL CORP COM 73278L105   93,376,836 273,881 SH   DFND 15 2 0 273,879
POOL CORP COM 73278L105   18,672,943 54,769 SH   DFND 48 54,752 0 17
POOL CORP COM 73278L105   5,122,964 15,026 SH   DFND 4 15,026 0 0
POOL CORP COM 73278L105   24,154,543 70,847 SH   DFND 13 0 0 70,847
POPULAR INC COM NEW 733174700   2,130,083 22,646 SH   DFND 13 0 0 22,646
POPULAR INC COM NEW 733174700   81,362 865 SH   DFND 48 865 0 0
POPULAR INC COM NEW 733174700   46,748 497 SH   DFND 4 497 0 0
POPULAR INC COM NEW 733174700   8,217,873 87,368 SH   DFND 15 0 0 87,368
PORCH GROUP INC COM 733245104   830,899 168,882 SH   DFND 13 0 0 168,882
PORCH GROUP INC COM 733245104   181,538 36,898 SH   DFND 4 36,898 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136   181 35 SH   DFND 15 0 0 35
PORTILLOS INC COM CL A 73642K106   41,896 4,457 SH   DFND 13 0 0 4,457
PORTILLOS INC COM CL A 73642K106   249,692 26,563 SH   DFND 4 26,563 0 0
PORTILLOS INC COM CL A 73642K106   128,901 13,713 SH   DFND 15 1 0 13,712
PORTLAND GEN ELEC CO COM NEW 736508847   7,455,833 170,927 SH   DFND 15 0 0 170,927
PORTLAND GEN ELEC CO COM NEW 736508847   1,244,697 28,535 SH   DFND 13 0 0 28,535
PORTLAND GEN ELEC CO COM NEW 736508847   2,706,359 62,044 SH   DFND 4 62,035 9 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   16,765 1,026 SH   DFND 15 1 0 1,025
POSCO HOLDINGS INC SPONSORED ADR 693483109   694 16 SH   DFND 4 16 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   245,103 5,653 SH   DFND 15 1 0 5,652
POSCO HOLDINGS INC SPONSORED ADR 693483109   997 23 SH   DFND 13 0 0 23
POSEIDA THERAPEUTICS INC COM 73730P108   364,368 37,955 SH   DFND 4 37,955 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   639,244 544,000 PRN   DFND 13 0 0 544,000
POST HLDGS INC COM 737446104   5,895,663 51,509 SH   DFND 13 0 0 51,509
POST HLDGS INC COM 737446104   54,025 472 SH   DFND 48 472 0 0
POST HLDGS INC COM 737446104   17,719,400 154,809 SH   DFND 15 0 0 154,809
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,237,359 1,053,000 PRN   DFND 15 0 0 1,053,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   11,943,513 10,164,000 PRN   DFND 24 10,164,000 0 0
POST HLDGS INC COM 737446104   211,637 1,849 SH   DFND 4 1,849 0 0
POSTAL REALTY TRUST INC CL A 73757R102   144,759 11,093 SH   DFND 15 1 0 11,092
POSTAL REALTY TRUST INC CL A 73757R102   155,178 11,891 SH   DFND 4 11,891 0 0
POSTAL REALTY TRUST INC CL A 73757R102   104,243 7,988 SH   DFND 13 0 0 7,988
POTBELLY CORP COM 73754Y100   120,840 12,828 SH   DFND 4 12,828 0 0
POTBELLY CORP COM 73754Y100   518 55 SH   DFND 13 0 0 55
POTLATCHDELTIC CORPORATION COM 737630103   8,210,158 209,176 SH   DFND 15 1 0 209,175
POTLATCHDELTIC CORPORATION COM 737630103   1,830,031 46,625 SH   DFND 4 46,625 0 0
POTLATCHDELTIC CORPORATION COM 737630103   450,433 11,476 SH   DFND 13 0 0 11,476
POWELL INDS INC COM 739128106   3,681,385 16,609 SH   DFND 13 0 0 16,609
POWELL INDS INC COM 739128106   967,724 4,366 SH   DFND 4 4,366 0 0
POWELL INDS INC COM 739128106   5,287,535 23,855 SH   DFND 15 0 0 23,855
POWER INTEGRATIONS INC COM 739276103   4,576,818 74,179 SH   DFND 15 1 0 74,178
POWER INTEGRATIONS INC COM 739276103   766,931 12,430 SH   DFND 13 0 0 12,430
POWER INTEGRATIONS INC COM 739276103   1,810,710 29,347 SH   DFND 4 29,347 0 0
POWER REIT COM 73933H101   1 1 SH   DFND 15 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   29,750 1,000 SH   DFND 13 0 0 1,000
POWER SOLUTIONS INTL INC COM NEW 73933G202   2,975 100 SH   DFND 15 0 0 100
POWERFLEET INC COM 73931J109   369,330 55,455 SH   DFND 4 55,455 0 0
PPG INDS INC COM 693506107   5,906,086 49,444 SH   DFND 4 48,444 0 1,000
PPG INDS INC COM 693506107   299,619,770 2,508,328 SH   DFND 15 3 0 2,508,325
PPG INDS INC COM 693506107   114,605,465 959,443 SH   DFND 13 0 0 959,443
PPG INDS INC COM 693506107   4,306,173 36,050 SH   DFND 48 20,850 0 15,200
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   160,967 154,000 PRN   DFND 15 0 0 154,000
PPL CORP COM 69351T106   1,582,133 48,741 SH   DFND 24 48,741 0 0
PPL CORP COM 69351T106   4,719,067 145,381 SH   DFND 4 143,731 1,650 0
PPL CORP COM 69351T106   21,621,940 666,110 SH   DFND 13 0 0 666,110
PPL CORP COM 69351T106   62,850,224 1,936,236 SH   DFND 15 2 0 1,936,234
PPL CORP COM 69351T106   750,930 23,134 SH   DFND 48 19,653 0 3,481
PRA GROUP INC COM 69354N106   10,842 519 SH   DFND 13 0 0 519
PRA GROUP INC COM 69354N106   18 1 SH   DFND 15 1 0 0
PRA GROUP INC COM 69354N106   477,002 22,834 SH   DFND 4 22,834 0 0
PRAIRIE OPER CO COM 739650109   14,394 2,080 SH   DFND 15 0 0 2,080
PRAIRIE OPER CO COM 739650109   13,812 1,996 SH   DFND 4 1,996 0 0
PRAIRIE OPER CO COM 739650109   2,076 300 SH   DFND 13 0 0 300
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   620,067 8,057 SH   DFND 4 8,057 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   42,713 555 SH   DFND 15 0 0 555
PRECIGEN INC COM 74017N105   87,155 77,817 SH   DFND 4 77,817 0 0
PRECIGEN INC COM 74017N105   17,629 15,740 SH   DFND 13 0 0 15,740
PRECIGEN INC COM 74017N105   23,521 21,001 SH   DFND 15 1 0 21,000
PRECIPIO INC COM 74019L602   277 50 SH   DFND 13 0 0 50
PRECISION BIOSCIENCES INC COM NEW 74019P207   133 35 SH   DFND 13 0 0 35
PRECISION DRILLING CORP COM NEW 74022D407   87,146 1,427 SH   DFND 15 1 0 1,426
PREDICTIVE ONCOLOGY INC COM 74039M309   820 1,000 SH   DFND 15 0 0 1,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404   629,365 7,286 SH   DFND 4 7,286 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   17,535 203 SH   DFND 13 0 0 203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   31,010 359 SH   DFND 15 0 0 359
PREFORMED LINE PRODS CO COM 740444104   179,928 1,408 SH   DFND 4 1,408 0 0
PREFORMED LINE PRODS CO COM 740444104   72 1 SH   DFND 15 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   9,865 7,737 SH   DFND 4 7,737 0 0
PREMIER FINANCIAL CORP COM 74052F108   530,475 20,746 SH   DFND 4 20,746 0 0
PREMIER FINANCIAL CORP COM 74052F108   170,732 6,677 SH   DFND 15 0 0 6,677
PREMIER FINANCIAL CORP COM 74052F108   391,477 15,310 SH   DFND 13 0 0 15,310
PREMIER INC CL A 74051N102   22,514 1,062 SH   DFND 4 1,060 2 0
PREMIER INC CL A 74051N102   12,890 608 SH   DFND 13 0 0 608
PREMIER INC CL A 74051N102   2,162 102 SH   DFND 48 102 0 0
PREMIER INC CL A 74051N102   63,120 2,977 SH   DFND 15 0 0 2,977
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   1,042 29,854 SH   DFND 13 0 0 29,854
PRESIDIO PPTY TR INC COM CL A 74102L303   12,124 15,155 SH   DFND 13 0 0 15,155
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,560,962 32,795 SH   DFND 4 32,795 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,324,379 145,017 SH   DFND 15 0 0 145,017
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,689,633 21,637 SH   DFND 13 0 0 21,637
PRICE T ROWE GROUP INC COM 74144T108   85,948 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,546,444 40,202 SH   DFND 4 36,302 3,900 0
PRICE T ROWE GROUP INC COM 74144T108   67,217,867 594,375 SH   DFND 13 0 0 594,375
PRICE T ROWE GROUP INC COM 74144T108   1,222,842 10,813 SH   DFND 48 9,113 0 1,700
PRICE T ROWE GROUP INC COM 74144T108   112,266,439 992,717 SH   DFND 15 4 0 992,713
PRICESMART INC COM 741511109   2,893,641 31,394 SH   DFND 15 0 0 31,394
PRICESMART INC COM 741511109   665,208 7,217 SH   DFND 13 0 0 7,217
PRICESMART INC COM 741511109   1,187,610 12,885 SH   DFND 4 12,885 0 0
PRIME MEDICINE INC COM 74168J101   194,180 66,500 SH   DFND 13 0 0 66,500
PRIME MEDICINE INC COM 74168J101   9,286 3,180 SH   DFND 15 0 0 3,180
PRIME MEDICINE INC COM 74168J101   77,383 26,501 SH   DFND 4 26,501 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   87,836 400 SH   DFND 4 400 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   5,490 25 SH   DFND 13 0 0 25
PRIMERICA INC COM 74164M108   80,997,057 298,420 SH   DFND 15 1 0 298,419
PRIMERICA INC COM 74164M108   11,960,749 44,067 SH   DFND 13 0 0 44,067
PRIMERICA INC COM 74164M108   85,226 314 SH   DFND 48 314 0 0
PRIMERICA INC COM 74164M108   1,876,326 6,913 SH   DFND 4 6,913 0 0
PRIMIS FINANCIAL CORP COM 74167B109   138,451 11,874 SH   DFND 4 11,874 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,916 765 SH   DFND 15 0 0 765
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   238,666 7,756 SH   DFND 15 0 0 7,756
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,781,731 90,404 SH   DFND 4 90,404 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   134,834 4,382 SH   DFND 13 0 0 4,382
PRIMORIS SVCS CORP COM 74164F103   29,414 385 SH   DFND 17 385 0 0
PRIMORIS SVCS CORP COM 74164F103   20,781,601 272,010 SH   DFND 15 0 0 272,010
PRIMORIS SVCS CORP COM 74164F103   2,005,500 26,250 SH   DFND 4 26,250 0 0
PRIMORIS SVCS CORP COM 74164F103   885,170 11,586 SH   DFND 13 0 0 11,586
PRINCETON BANCORP INC COM 74179A107   110,933 3,222 SH   DFND 4 3,222 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   20 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   18,493,547 360,709 SH   DFND 15 2 0 360,707
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   12,478,622 207,873 SH   DFND 15 1 0 207,872
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,995,480 375,899 SH   DFND 13 0 0 375,899
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,762,600 91,898 SH   DFND 15 1 0 91,897
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,780,652 92,839 SH   DFND 13 0 0 92,839
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   3,453,622 67,361 SH   DFND 13 0 0 67,361
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   36 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   49,760,297 2,673,847 SH   DFND 15 2 0 2,673,845
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,830,254 80,464 SH   DFND 13 0 0 80,464
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   224,721 2,903 SH   DFND 4 2,899 4 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,268,083 29,300 SH   DFND 13 0 0 29,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   797,246 10,299 SH   DFND 48 10,299 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,823,447 139,820 SH   DFND 15 2 0 139,818
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   2,683 272 SH   DFND 15 2 0 270
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   100,968 8,593 SH   DFND 4 8,593 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,513 282 SH   DFND 13 0 0 282
PRIVIA HEALTH GROUP INC COM 74276R102   933,219 47,735 SH   DFND 4 47,735 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   12,766 653 SH   DFND 15 0 0 653
PROASSURANCE CORP COM 74267C106   148,264 9,319 SH   DFND 15 1 0 9,318
PROASSURANCE CORP COM 74267C106   14,589 917 SH   DFND 13 0 0 917
PROASSURANCE CORP COM 74267C106   476,154 29,928 SH   DFND 4 29,928 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,827,218 35,112 SH   DFND 15 0 0 35,112
PROCEPT BIOROBOTICS CORP COM 74276L105   418,221 5,194 SH   DFND 13 0 0 5,194
PROCEPT BIOROBOTICS CORP COM 74276L105   1,676,346 20,819 SH   DFND 4 20,819 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   136 154 SH   DFND 15 0 0 154
PROCORE TECHNOLOGIES INC COM 74275K108   319,502 4,264 SH   DFND 4 4,264 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,182,261 29,124 SH   DFND 13 0 0 29,124
PROCORE TECHNOLOGIES INC COM 74275K108   4,421 59 SH   DFND 48 59 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,115,891 148,350 SH   DFND 15 0 0 148,350
PROCTER AND GAMBLE CO COM 742718109   170,398,789 1,016,396 SH   DFND 4 900,470 1,974 113,952
PROCTER AND GAMBLE CO COM 742718109   1,311,023 7,820 SH   DFND 17 7,820 0 0
PROCTER AND GAMBLE CO COM 742718109   1,726,795 10,300 SH Put DFND 24 10,300 0 0
PROCTER AND GAMBLE CO COM 742718109   403,031 2,404 SH   DFND 24 2,404 0 0
PROCTER AND GAMBLE CO COM 742718109   9,136,925 54,500 SH Call DFND 4 54,500 0 0
PROCTER AND GAMBLE CO COM 742718109   553,851,730 3,303,619 SH   DFND 13 0 0 3,303,619
PROCTER AND GAMBLE CO COM 742718109   93,636,673 558,525 SH   DFND 48 452,502 0 106,023
PROCTER AND GAMBLE CO COM 742718109   1,492,085 8,900 SH Put DFND 15 0 0 8,900
PROCTER AND GAMBLE CO COM 742718109   4,476,255 26,700 SH Call DFND 24 26,700 0 0
PROCTER AND GAMBLE CO COM 742718109   33,530,000 200,000 SH Put DFND 4 200,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,553,776,779 9,267,980 SH   DFND 15 11 0 9,267,969
PROCTER AND GAMBLE CO COM 742718109   385,595 2,300 SH Put DFND 48 0 0 2,300
PROCURE ETF TRUST II SPACE ETF 74280R205   22 1 SH   DFND 15 1 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   488 21 SH   DFND 13 0 0 21
PROFICIENT AUTO LOGISTICS IN COM 74317M104   69,725 8,640 SH   DFND 4 8,640 0 0
PROFIRE ENERGY INC COM 74316X101   2,852,595 1,123,069 SH   DFND 15 0 0 1,123,069
PROFOUND MED CORP COM NEW 74319B502   16,507 2,198 SH   DFND 13 0 0 2,198
PROFOUND MED CORP COM NEW 74319B502   19,421 2,586 SH   DFND 15 0 0 2,586
PROFRAC HLDG CORP CLASS A COM 74319N100   340,664 43,900 SH   DFND 15 0 0 43,900
PROFRAC HLDG CORP CLASS A COM 74319N100   101,167 13,037 SH   DFND 4 13,037 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,870,897 369,961 SH   DFND 13 0 0 369,961
PROG HOLDINGS INC COM NPV 74319R101   981,658 23,229 SH   DFND 4 23,229 0 0
PROG HOLDINGS INC COM NPV 74319R101   202,383 4,789 SH   DFND 13 0 0 4,789
PROG HOLDINGS INC COM NPV 74319R101   276,173 6,535 SH   DFND 15 0 0 6,535
PROGRESS SOFTWARE CORP COM 743312100   325,839 5,001 SH   DFND 15 0 0 5,001
PROGRESS SOFTWARE CORP COM 743312100   19,764,556 303,370 SH   DFND 4 303,370 0 0
PROGRESS SOFTWARE CORP COM 743312100   72,838 1,118 SH   DFND 13 0 0 1,118
PROGRESSIVE CORP COM 743315103   7,549,632 31,508 SH   DFND 48 31,508 0 0
PROGRESSIVE CORP COM 743315103   220,484,560 920,181 SH   DFND 15 1 0 920,180
PROGRESSIVE CORP COM 743315103   41,521,777 173,289 SH   DFND 4 173,289 0 0
PROGRESSIVE CORP COM 743315103   52,978,632 221,104 SH   DFND 13 0 0 221,104
PROGRESSIVE CORP COM 743315103   450,227 1,879 SH   DFND 24 1,879 0 0
PROGRESSIVE CORP COM 743315103   36,660 153 SH   DFND 17 153 0 0
PROGYNY INC COM 74340E103   2,766 160 SH   DFND 15 0 0 160
PROGYNY INC COM 74340E103   5,520 320 SH   DFND 17 320 0 0
PROGYNY INC COM 74340E103   639,699 37,084 SH   DFND 4 37,072 12 0
PROGYNY INC COM 74340E103   35,000 2,029 SH   DFND 13 0 0 2,029
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   91,356 54,057 SH   DFND 4 54,057 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   69 41 SH   DFND 13 0 0 41
PROLOGIS INC. COM 74340W103   110,985 1,050 SH   DFND 17 1,050 0 0
PROLOGIS INC. COM 74340W103   181,105,161 1,713,389 SH   DFND 15 21 0 1,713,368
PROLOGIS INC. COM 74340W103   20,105,620 190,214 SH   DFND 4 190,214 0 0
PROLOGIS INC. COM 74340W103   81,860,963 774,465 SH   DFND 13 0 0 774,465
PROLOGIS INC. COM 74340W103   7,991,343 75,604 SH   DFND 48 67,404 0 8,200
PROPETRO HLDG CORP COM 74347M108   241,554 25,890 SH   DFND 15 0 0 25,890
PROPETRO HLDG CORP COM 74347M108   475,643 50,980 SH   DFND 4 50,980 0 0
PROPHASE LABS INC COM 74345W108   1,158 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   5,684 2,145 SH   DFND 15 0 0 2,145
PROQR THRAPEUTICS N V SHS EURO N71542109   17,517 6,610 SH   DFND 13 0 0 6,610
PROS HOLDINGS INC COM 74346Y103   165,271 7,526 SH   DFND 13 0 0 7,526
PROS HOLDINGS INC COM 74346Y103   507,386 23,105 SH   DFND 4 23,105 0 0
PROS HOLDINGS INC COM 74346Y103   1,048,810 47,760 SH   DFND 15 0 0 47,760
PROSHARES TR DECLINE RETAIL 74347B367   19 1 SH   DFND 15 1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   68 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   2,646,289 33,853 SH   DFND 13 0 0 33,853
PROSHARES TR LARGE CAP CRE 74347R248   4,655,959 70,399 SH   DFND 15 0 0 70,399
PROSHARES TR PET CARE ETF 74348A145   456,928 8,393 SH   DFND 13 0 0 8,393
PROSHARES TR PRIV EQTY-LSTD 74348A533   37 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   114 2 SH   DFND 15 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   165,648,148 1,663,969 SH   DFND 15 4 0 1,663,965
PROSHARES TR S&P MDCP 400 DIV 74347B680   32,628,771 404,522 SH   DFND 15 2 0 404,520
PROSHARES TR DJ BRKFLD GLB 74347B508   3,798,646 77,334 SH   DFND 15 1 0 77,333
PROSHARES TR HGH YLD INT RATE 74348A541   2,100,865 32,053 SH   DFND 15 1 0 32,052
PROSHARES TR ONLINE RTL ETF 74347B169   236,946 5,302 SH   DFND 13 0 0 5,302
PROSHARES TR PSHS ULTRUSS2000 74347R842   50 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   6 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   132 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,041,529 46,405 SH   DFND 13 0 0 46,405
PROSHARES TR MSCI EUR DIV 74347B540   86 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   21 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   37 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   16,026,525 236,834 SH   DFND 15 3 0 236,831
PROSHARES TR S&P 500 DV ARIST 74348A467   437,323 4,393 SH   DFND 4 0 0 4,393
PROSHARES TR S&P 500 DV ARIST 74348A467   1,686,974 16,946 SH   DFND 24 16,946 0 0
PROSHARES TR SHORT FINANCIALS 74349Y761   36 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   65 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   228 3 SH   DFND 15 3 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   85 2 SH   DFND 15 2 0 0
PROSHARES TR INVT INT RT HG 74347B607   6,564,908 83,982 SH   DFND 15 1 0 83,981
PROSHARES TR LARGE CAP CRE 74347R248   385,841 5,834 SH   DFND 13 0 0 5,834
PROSHARES TR MSCI EAFE DIVD 74347B839   67,883 1,835 SH   DFND 15 1 0 1,834
PROSHARES TR PSHS ULTRA QQQ 74347R206   259,776 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR RUSS 2000 DIVD 74347B698   15,097,548 223,105 SH   DFND 13 0 0 223,105
PROSHARES TR S&P 500 DV ARIST 74348A467   79,640 800 SH   DFND 48 0 0 800
PROSHARES TR ULTRA CONS DISCR 74347R750   44 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   21 1 SH   DFND 15 1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   726,325 19,631 SH   DFND 13 0 0 19,631
PROSHARES TR ONLINE RTL ETF 74347B169   3,128 70 SH   DFND 4 0 0 70
PROSHARES TR PSHS SH MSCI EAF 74347R370   17 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   32 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   66 1 SH   DFND 15 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,347,509 363,842 SH   DFND 13 0 0 363,842
PROSHARES TR SHRT RUSSELL2000 74348A210   8 0 SH   DFND 15 0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   112 2 SH   DFND 15 2 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   16,553 337 SH   DFND 13 0 0 337
PROSHARES TR HD REPLICATION 74347X294   35,454 718 SH   DFND 15 0 0 718
PROSHARES TR PET CARE ETF 74348A145   48,481 891 SH   DFND 15 2 0 889
PROSHARES TR PSHS ULTRA UTIL 74347R685   48 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   41,913,161 421,026 SH   DFND 13 0 0 421,026
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,616,375 114,194 SH   DFND 13 0 0 114,194
PROSHARES TR SHT FTSE CHIN 50 74347X658   11 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   42 1 SH   DFND 15 1 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804   21 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   28 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   54 1 SH   DFND 15 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,264,284 83,021 SH   DFND 15 1 0 83,020
PROSHARES TR ULTRA CONSU STAP 74347R768   16 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA ENERGY 74347G705   132 4 SH   DFND 15 4 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   44 1 SH   DFND 15 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   201,369 4,506 SH   DFND 15 1 0 4,505
PROSHARES TR PSHS ULT NASB 74347R214   77 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   194 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   14 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   33 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   77 1 SH   DFND 15 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   83 1 SH   DFND 15 1 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   12 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   27,500 1,000 SH   DFND 15 0 0 1,000
PROSPECT CAP CORP COM 74348T102   195,328 45,319 SH   DFND 15 6 0 45,313
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   299,871 301,000 PRN   DFND 13 0 0 301,000
PROSPECT CAP CORP COM 74348T102   526,671 122,197 SH   DFND 13 0 0 122,197
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   267,991 269,000 PRN   DFND 15 0 0 269,000
PROSPERITY BANCSHARES INC COM 743606105   2,112,781 28,040 SH   DFND 15 1 0 28,039
PROSPERITY BANCSHARES INC COM 743606105   9,180,795 121,842 SH   DFND 4 121,842 0 0
PROSPERITY BANCSHARES INC COM 743606105   36,997 491 SH   DFND 13 0 0 491
PROSPERITY BANCSHARES INC COM 743606105   42,347 562 SH   DFND 48 562 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   47,980 1,243 SH   DFND 13 0 0 1,243
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,054,050 27,307 SH   DFND 4 27,307 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   395,476 10,246 SH   DFND 15 1 0 10,245
PROTHENA CORP PLC SHS G72800108   2,867 207 SH   DFND 13 0 0 207
PROTHENA CORP PLC SHS G72800108   424,244 30,631 SH   DFND 15 0 0 30,631
PROTHENA CORP PLC SHS G72800108   304,492 21,985 SH   DFND 4 21,985 0 0
PROTO LABS INC COM 743713109   12,118 310 SH   DFND 15 0 0 310
PROTO LABS INC COM 743713109   3,088 79 SH   DFND 13 0 0 79
PROTO LABS INC COM 743713109   578,923 14,810 SH   DFND 4 14,810 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   3,249 285 SH   DFND 15 0 0 285
PROVIDENT BANCORP INC COM NEW 74383L105   104,869 9,199 SH   DFND 4 9,199 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,434 90 SH   DFND 15 0 0 90
PROVIDENT FINL SVCS INC COM 74386T105   1,394,531 73,902 SH   DFND 4 73,902 0 0
PROVIDENT FINL SVCS INC COM 74386T105   53,786 2,850 SH   DFND 15 0 0 2,850
PROVIDENT FINL SVCS INC COM 74386T105   19 1 SH   DFND 24 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105   120,372 6,379 SH   DFND 13 0 0 6,379
PRUDENTIAL FINL INC COM 744320102   4,717,494 39,800 SH Put DFND 24 39,800 0 0
PRUDENTIAL FINL INC COM 744320102   943,143 7,957 SH   DFND 4 7,899 0 58
PRUDENTIAL FINL INC COM 744320102   72,059,832 607,946 SH   DFND 15 2 0 607,944
PRUDENTIAL FINL INC COM 744320102   4,303,469 36,307 SH   DFND 24 36,307 0 0
PRUDENTIAL FINL INC COM 744320102   38,953,786 328,641 SH   DFND 13 0 0 328,641
PRUDENTIAL FINL INC COM 744320102   2,596,755 21,908 SH   DFND 48 21,417 0 491
PRUDENTIAL PLC ADR 74435K204   915,117 57,410 SH   DFND 15 0 0 57,410
PRUDENTIAL PLC ADR 74435K204   157,894 9,906 SH   DFND 13 0 0 9,906
PRUDENTIAL PLC ADR 74435K204   1,323 83 SH   DFND 4 83 0 0
PSQ HOLDINGS INC CL A 693691107   459 101 SH   DFND 15 1 0 100
PTC INC COM 69370C100   3,774,299 20,527 SH   DFND 13 0 0 20,527
PTC INC COM 69370C100   610,265 3,319 SH   DFND 48 3,319 0 0
PTC INC COM 69370C100   596,290 3,243 SH   DFND 4 3,243 0 0
PTC INC COM 69370C100   12,576,708 68,400 SH   DFND 15 0 0 68,400
PTC THERAPEUTICS INC COM 69366J200   16,882 374 SH   DFND 15 0 0 374
PTC THERAPEUTICS INC COM 69366J200   1,705,118 37,774 SH   DFND 4 37,774 0 0
PUBLIC STORAGE OPER CO COM 74460D109   69,278,182 231,359 SH   DFND 15 2 0 231,357
PUBLIC STORAGE OPER CO COM 74460D109   7,576,131 25,301 SH   DFND 4 25,171 0 130
PUBLIC STORAGE OPER CO COM 74460D109   28,987,380 96,805 SH   DFND 13 0 0 96,805
PUBLIC STORAGE OPER CO COM 74460D109   4,601,179 15,366 SH   DFND 48 15,265 0 101
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,728,739 138,818 SH   DFND 4 134,326 2 4,490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,266,109 121,507 SH   DFND 13 0 0 121,507
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,251,091 38,479 SH   DFND 48 36,299 0 2,180
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,075,476 344,129 SH   DFND 15 10 0 344,119
PUBMATIC INC COM CL A 74467Q103   287,043 19,540 SH   DFND 4 19,540 0 0
PUBMATIC INC COM CL A 74467Q103   582,591 39,659 SH   DFND 13 0 0 39,659
PUBMATIC INC COM CL A 74467Q103   5,391 367 SH   DFND 15 0 0 367
PULMONX CORP COM 745848101   120,183 17,700 SH   DFND 4 17,700 0 0
PULMONX CORP COM 745848101   4,875 718 SH   DFND 15 0 0 718
PULSE BIOSCIENCES INC COM 74587B101   48,052 2,760 SH   DFND 13 0 0 2,760
PULSE BIOSCIENCES INC COM 74587B101   148,943 8,555 SH   DFND 4 8,555 0 0
PULTE GROUP INC COM 745867101   37,765,339 346,789 SH   DFND 15 1 0 346,788
PULTE GROUP INC COM 745867101   12,119,236 111,288 SH   DFND 13 0 0 111,288
PULTE GROUP INC COM 745867101   921,839 8,465 SH   DFND 48 7,890 0 575
PULTE GROUP INC COM 745867101   27,246,780 250,200 SH   DFND 24 250,200 0 0
PULTE GROUP INC COM 745867101   544,936 5,004 SH   DFND 4 4,963 41 0
PULTE GROUP INC COM 745867101   27,225,000 250,000 SH Put DFND 24 250,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   69,933 22,929 SH   DFND 4 22,929 0 0
PURE CYCLE CORP COM NEW 746228303   154,582 12,191 SH   DFND 4 12,191 0 0
PURE STORAGE INC CL A 74624M102   548,938 8,936 SH   DFND 4 8,936 0 0
PURE STORAGE INC CL A 74624M102   11,853,410 192,958 SH   DFND 13 0 0 192,958
PURE STORAGE INC CL A 74624M102   113,646 1,850 SH   DFND 48 1,850 0 0
PURE STORAGE INC CL A 74624M102   31,892,985 519,177 SH   DFND 15 1 0 519,176
PURECYCLE TECHNOLOGIES INC COM 74623V103   521,725 50,900 SH   DFND 15 0 0 50,900
PURECYCLE TECHNOLOGIES INC COM 74623V103   713,216 69,582 SH   DFND 4 69,582 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   709,198 69,190 SH   DFND 13 0 0 69,190
PURPLE INNOVATION INC COM 74640Y106   26,034 33,377 SH   DFND 4 33,377 0 0
PURPLE INNOVATION INC COM 74640Y106   939 1,204 SH   DFND 13 0 0 1,204
PURPLE INNOVATION INC COM 74640Y106   157 201 SH   DFND 15 0 0 201
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,157 112 SH   DFND 13 0 0 112
PUTNAM MANAGED MUN INCOME TR COM 746823103   988,935 165,651 SH   DFND 13 0 0 165,651
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,265,632 547,008 SH   DFND 15 1 0 547,007
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   17,403 5,339 SH   DFND 15 1 0 5,338
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   514,320 50,772 SH   DFND 13 0 0 50,772
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,017,777 100,472 SH   DFND 15 1 0 100,471
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   56,956 15,999 SH   DFND 15 1 0 15,998
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   57,127 16,047 SH   DFND 13 0 0 16,047
PVH CORPORATION COM 693656100   812,160 7,680 SH   DFND 13 0 0 7,680
PVH CORPORATION COM 693656100   50,443 477 SH   DFND 48 477 0 0
PVH CORPORATION COM 693656100   122,247 1,156 SH   DFND 4 1,156 0 0
PVH CORPORATION COM 693656100   1,889,465 17,867 SH   DFND 15 0 0 17,867
PYXIS ONCOLOGY INC COMMON STOCK 747324101   445 285 SH   DFND 15 0 0 285
PYXIS ONCOLOGY INC COMMON STOCK 747324101   44,716 28,664 SH   DFND 4 28,664 0 0
Q2 HLDGS INC COM 74736L109   4,347,510 43,194 SH   DFND 15 0 0 43,194
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   6,877,862 5,491,000 PRN   DFND 24 5,491,000 0 0
Q2 HLDGS INC COM 74736L109   2,960,318 29,412 SH   DFND 4 29,412 0 0
Q2 HLDGS INC COM 74736L109   408,136 4,055 SH   DFND 13 0 0 4,055
Q32 BIO INC COM 746964105   12,308 3,578 SH   DFND 4 3,578 0 0
QCR HOLDINGS INC COM 74727A104   968,244 12,007 SH   DFND 4 12,007 0 0
QCR HOLDINGS INC COM 74727A104   238,723 2,960 SH   DFND 15 0 0 2,960
QIAGEN NV SHS NEW N72482149   115,555 2,595 SH   DFND 48 2,595 0 0
QIAGEN NV SHS NEW N72482149   2,138,776 48,030 SH   DFND 15 0 0 48,030
QIAGEN NV SHS NEW N72482149   186,269 4,183 SH   DFND 4 4,182 1 0
QIAGEN NV SHS NEW N72482149   533,069 11,971 SH   DFND 13 0 0 11,971
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   188,753 4,918 SH   DFND 13 0 0 4,918
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   25,983 677 SH   DFND 15 0 0 677
QORVO INC COM 74736K101   1,765,699 25,250 SH   DFND 15 1 0 25,249
QORVO INC COM 74736K101   222,517 3,182 SH   DFND 4 3,057 3 122
QORVO INC COM 74736K101   116,433 1,665 SH   DFND 48 1,665 0 0
QORVO INC COM 74736K101   526,153 7,524 SH   DFND 13 0 0 7,524
QUAD / GRAPHICS INC COM CL A 747301109   15,994 2,295 SH   DFND 15 1 0 2,294
QUAD / GRAPHICS INC COM CL A 747301109   110,565 15,863 SH   DFND 4 15,863 0 0
QUAKER HOUGHTON COM 747316107   1,064,002 7,559 SH   DFND 15 2 0 7,557
QUAKER HOUGHTON COM 747316107   914,518 6,497 SH   DFND 4 6,497 0 0
QUAKER HOUGHTON COM 747316107   150,050 1,066 SH   DFND 13 0 0 1,066
QUALCOMM INC COM 747525103   10,557,995 68,728 SH   DFND 24 68,728 0 0
QUALCOMM INC COM 747525103   14,916,502 97,100 SH Put DFND 24 97,100 0 0
QUALCOMM INC COM 747525103   343,166,136 2,233,864 SH   DFND 15 9 0 2,233,855
QUALCOMM INC COM 747525103   156,612,364 1,019,479 SH   DFND 4 1,015,211 9 4,259
QUALCOMM INC COM 747525103   122,902,149 800,040 SH   DFND 13 0 0 800,040
QUALCOMM INC COM 747525103   11,316,110 73,663 SH   DFND 48 70,432 0 3,231
QUALYS INC COM 74758T303   3,400,055 24,248 SH   DFND 15 0 0 24,248
QUALYS INC COM 74758T303   2,664,040 18,999 SH   DFND 4 18,999 0 0
QUALYS INC COM 74758T303   639,263 4,559 SH   DFND 13 0 0 4,559
QUANEX BLDG PRODS CORP COM 747619104   648,541 26,755 SH   DFND 4 26,755 0 0
QUANEX BLDG PRODS CORP COM 747619104   244,121 10,071 SH   DFND 13 0 0 10,071
QUANEX BLDG PRODS CORP COM 747619104   116,578 4,809 SH   DFND 15 0 0 4,809
QUANTA SVCS INC COM 74762E102   6,594,067 20,864 SH   DFND 4 20,859 5 0
QUANTA SVCS INC COM 74762E102   7,901,250 25,000 SH Put DFND 24 25,000 0 0
QUANTA SVCS INC COM 74762E102   23,420,151 74,103 SH   DFND 13 0 0 74,103
QUANTA SVCS INC COM 74762E102   1,924,428 6,089 SH   DFND 48 6,089 0 0
QUANTA SVCS INC COM 74762E102   14,091,089 44,585 SH   DFND 24 44,585 0 0
QUANTA SVCS INC COM 74762E102   61,833,140 195,643 SH   DFND 15 1 0 195,642
QUANTERIX CORP COM 74766Q101   277,082 26,066 SH   DFND 15 0 0 26,066
QUANTERIX CORP COM 74766Q101   217,830 20,492 SH   DFND 4 20,492 0 0
QUANTUM COMPUTING INC COM 74766W108   133,625 8,074 SH   DFND 15 0 0 8,074
QUANTUM COMPUTING INC COM 74766W108   230,955 13,955 SH   DFND 13 0 0 13,955
QUANTUM CORP COM 747906600   54 1 SH   DFND 15 1 0 0
QUANTUM SI INC COM CL A 74765K105   158,706 58,780 SH   DFND 4 58,780 0 0
QUANTUM SI INC COM CL A 74765K105   3,240 1,200 SH   DFND 13 0 0 1,200
QUANTUM SI INC COM CL A 74765K105   32,400 12,000 SH   DFND 15 0 0 12,000
QUANTUMSCAPE CORP COM CL A 74767V109   13,520 2,605 SH   DFND 4 2,605 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   74,772 14,407 SH   DFND 13 0 0 14,407
QUANTUMSCAPE CORP COM CL A 74767V109   1,437,459 276,967 SH   DFND 24 276,967 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   592 114 SH   DFND 48 114 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,182,215 998,500 SH Call DFND 24 998,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   189,902 36,590 SH   DFND 15 0 0 36,590
QUEST DIAGNOSTICS INC COM 74834L100   857,116 5,682 SH   DFND 48 5,166 0 516
QUEST DIAGNOSTICS INC COM 74834L100   36,356,458 240,995 SH   DFND 13 0 0 240,995
QUEST DIAGNOSTICS INC COM 74834L100   174,729,822 1,158,225 SH   DFND 15 0 0 1,158,225
QUEST DIAGNOSTICS INC COM 74834L100   2,188,073 14,504 SH   DFND 4 14,504 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   52,930 8,143 SH   DFND 4 8,143 0 0
QUICKLOGIC CORP COM NEW 74837P405   72,806 6,443 SH   DFND 4 6,443 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,287 202 SH   DFND 15 2 0 200
QUIDELORTHO CORP COM 219798105   36,086 810 SH   DFND 13 0 0 810
QUIDELORTHO CORP COM 219798105   412,266 9,254 SH   DFND 15 0 0 9,254
QUIDELORTHO CORP COM 219798105   21,740 488 SH   DFND 4 488 0 0
QUINSTREET INC COM 74874Q100   580,418 25,159 SH   DFND 4 25,159 0 0
QUINSTREET INC COM 74874Q100   179,715 7,790 SH   DFND 13 0 0 7,790
QUINSTREET INC COM 74874Q100   350,825 15,207 SH   DFND 15 0 0 15,207
QUIPT HOME MEDICAL CORP COM 74880P104   72,746 23,851 SH   DFND 4 23,851 0 0
QURATE RETAIL INC COM SER A 74915M100   2,346 7,108 SH   DFND 13 0 0 7,108
QURATE RETAIL INC COM SER B 74915M209   1 1 SH   DFND 15 1 0 0
QURATE RETAIL INC COM SER B 74915M209   1,347 466 SH   DFND 4 466 0 0
QURATE RETAIL INC COM SER A 74915M100   1,191 3,608 SH   DFND 15 0 0 3,608
QXO INC COM NEW 82846H405   59,450 3,739 SH   DFND 15 0 0 3,739
QXO INC COM NEW 82846H405   404,178 25,420 SH   DFND 13 0 0 25,420
RACKSPACE TECHNOLOGY INC COM 750102105   18,564 8,400 SH   DFND 15 0 0 8,400
RACKSPACE TECHNOLOGY INC COM 750102105   94,102 42,580 SH   DFND 4 42,580 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   891,251 403,281 SH   DFND 13 0 0 403,281
RADCOM LTD SHS NEW M81865111   1,236 100 SH   DFND 13 0 0 100
RADCOM LTD SHS NEW M81865111   2,472 200 SH   DFND 15 0 0 200
RADIAN GROUP INC COM 750236101   2,982 94 SH   DFND 24 94 0 0
RADIAN GROUP INC COM 750236101   2,820,225 88,910 SH   DFND 4 88,895 15 0
RADIAN GROUP INC COM 750236101   97,666 3,079 SH   DFND 13 0 0 3,079
RADIAN GROUP INC COM 750236101   55,374 1,746 SH   DFND 15 1 0 1,745
RADIANT LOGISTICS INC COM 75025X100   62,980 9,400 SH   DFND 15 0 0 9,400
RADIANT LOGISTICS INC COM 75025X100   139,688 20,849 SH   DFND 4 20,849 0 0
RADIUS RECYCLING INC CL A 806882106   84,159 5,529 SH   DFND 15 1 0 5,528
RADIUS RECYCLING INC CL A 806882106   235,256 15,457 SH   DFND 4 15,457 0 0
RADNET INC COM 750491102   1,613,863 23,108 SH   DFND 13 0 0 23,108
RADNET INC COM 750491102   1,828,900 26,187 SH   DFND 15 0 0 26,187
RADNET INC COM 750491102   2,161,408 30,948 SH   DFND 4 30,948 0 0
RAFAEL HLDGS INC COM CL B 75062E106   3,079 1,866 SH   DFND 15 1 0 1,865
RALLYBIO CORP COM 75120L100   288 300 SH   DFND 15 0 0 300
RALLYBIO CORP COM 75120L100   38,400 40,000 SH   DFND 13 0 0 40,000
RALPH LAUREN CORP CL A 751212101   126,577 548 SH   DFND 4 548 0 0
RALPH LAUREN CORP CL A 751212101   2,861,185 12,387 SH   DFND 13 0 0 12,387
RALPH LAUREN CORP CL A 751212101   28,180 122 SH   DFND 48 122 0 0
RALPH LAUREN CORP CL A 751212101   7,001,660 30,313 SH   DFND 15 1 0 30,312
RAMACO RES INC COM CL A 75134P600   5,130 500 SH   DFND 13 0 0 500
RAMACO RES INC COM CL B 75134P501   24,967 2,527 SH   DFND 4 2,527 0 0
RAMACO RES INC COM CL B 75134P501   84,688 8,572 SH   DFND 15 2 0 8,570
RAMACO RES INC COM CL A 75134P600   125,664 12,248 SH   DFND 4 12,248 0 0
RAMACO RES INC COM CL A 75134P600   8,049,327 784,535 SH   DFND 15 2 0 784,533
RAMBUS INC DEL COM 750917106   1,912,474 36,180 SH   DFND 15 2 0 36,178
RAMBUS INC DEL COM 750917106   430,386 8,142 SH   DFND 13 0 0 8,142
RAMBUS INC DEL COM 750917106   2,833,877 53,611 SH   DFND 4 53,611 0 0
RAND CAP CORP COM NEW 752185207   3 0 SH   DFND 15 0 0 0
RANGE RES CORP COM 75281A109   71,888 1,998 SH   DFND 4 1,998 0 0
RANGE RES CORP COM 75281A109   4,993,723 138,792 SH   DFND 15 1 0 138,791
RANGE RES CORP COM 75281A109   184,838 5,137 SH   DFND 13 0 0 5,137
RANGE RES CORP COM 75281A109   184,326 5,123 SH   DFND 48 5,123 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   142,339 9,195 SH   DFND 4 9,195 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   173,452 25,211 SH   DFND 4 25,211 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   15,110 2,196 SH   DFND 13 0 0 2,196
RAPID7 INC COM 753422104   1,268,211 31,524 SH   DFND 4 31,524 0 0
RAPID7 INC COM 753422104   626,180 15,565 SH   DFND 13 0 0 15,565
RAPID7 INC COM 753422104   806,008 20,035 SH   DFND 15 0 0 20,035
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,778,652 1,915,000 PRN   DFND 24 1,915,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   601,463 645,000 PRN   DFND 24 645,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   85,578 4,824 SH   DFND 4 4,824 0 0
RAPT THERAPEUTICS INC COM 75382E109   27,824 17,610 SH   DFND 4 17,610 0 0
RAPT THERAPEUTICS INC COM 75382E109   12,948 8,195 SH   DFND 15 0 0 8,195
RAVE RESTAURANT GROUP INC COM 754198109   214 83 SH   DFND 15 0 0 83
RAYMOND JAMES FINL INC COM 754730109   1,003,587 6,461 SH   DFND 48 6,461 0 0
RAYMOND JAMES FINL INC COM 754730109   620,699 3,996 SH   DFND 4 3,996 0 0
RAYMOND JAMES FINL INC COM 754730109   10,821,576 69,668 SH   DFND 13 0 0 69,668
RAYMOND JAMES FINL INC COM 754730109   52,805,229 339,955 SH   DFND 15 0 0 339,955
RAYONIER ADVANCED MATLS INC COM 75508B104   25,841 3,132 SH   DFND 15 1 0 3,131
RAYONIER ADVANCED MATLS INC COM 75508B104   4,043 490 SH   DFND 13 0 0 490
RAYONIER ADVANCED MATLS INC COM 75508B104   310,299 37,612 SH   DFND 4 37,612 0 0
RAYONIER INC COM 754907103   35,026 1,342 SH   DFND 4 1,342 0 0
RAYONIER INC COM 754907103   433,208 16,598 SH   DFND 13 0 0 16,598
RAYONIER INC COM 754907103   40,559 1,554 SH   DFND 48 1,554 0 0
RAYONIER INC COM 754907103   670,672 25,696 SH   DFND 15 2 0 25,694
RB GLOBAL INC COM 74935Q107   28,326 314 SH   DFND 17 314 0 0
RB GLOBAL INC COM 74935Q107   369,139 4,092 SH   DFND 4 4,092 0 0
RB GLOBAL INC COM 74935Q107   812,620 9,008 SH   DFND 13 0 0 9,008
RB GLOBAL INC COM 74935Q107   4,160,010 46,114 SH   DFND 15 0 0 46,114
RB GLOBAL INC COM 74935Q107   83,895 930 SH   DFND 48 930 0 0
RBB BANCORP COM 74930B105   19 1 SH   DFND 15 1 0 0
RBB BANCORP COM 74930B105   195,946 9,563 SH   DFND 4 9,563 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,414,744 23,532 SH   DFND 13 0 0 23,532
RBB FD INC MOTLEY FOOL CAPI 74933W643   10 0 SH   DFND 15 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   299 6 SH   DFND 15 6 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   155,962 3,128 SH   DFND 13 0 0 3,128
RBB FD INC MOTLEY FOL ETF 74933W601   13,438,083 223,521 SH   DFND 15 0 0 223,521
RBC BEARINGS INC COM 75524B104   361,062 1,207 SH   DFND 4 1,207 0 0
RBC BEARINGS INC COM 75524B104   28,119 94 SH   DFND 17 94 0 0
RBC BEARINGS INC COM 75524B104   10,475,386 35,018 SH   DFND 13 0 0 35,018
RBC BEARINGS INC COM 75524B104   56,837 190 SH   DFND 48 190 0 0
RBC BEARINGS INC COM 75524B104   56,596,552 189,198 SH   DFND 15 1 0 189,197
RCI HOSPITALITY HLDGS INC COM 74934Q108   252,696 4,397 SH   DFND 4 4,397 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   9,425 164 SH   DFND 13 0 0 164
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,972 278 SH   DFND 15 1 0 277
RCM TECHNOLOGIES INC COM NEW 749360400   11,080 500 SH   DFND 15 0 0 500
RE MAX HLDGS INC CL A 75524W108   1,076 101 SH   DFND 15 1 0 100
RE MAX HLDGS INC CL A 75524W108   112,056 10,502 SH   DFND 4 10,502 0 0
READING INTL INC CL A 755408101   300,637 227,755 SH   DFND 15 0 0 227,755
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   15,255 850 SH   DFND 15 0 0 850
READY CAPITAL CORP COM 75574U101   646,904 94,854 SH   DFND 4 94,854 0 0
READY CAPITAL CORP COM 75574U101   171 25 SH   DFND 13 0 0 25
READY CAPITAL CORP COM 75574U101   396,016 58,066 SH   DFND 15 1 0 58,065
REALPHA TECH CORP COM 75607T105   289 100 SH   DFND 13 0 0 100
REALTY INCOME CORP COM 756109104   44,223 828 SH   DFND 24 828 0 0
REALTY INCOME CORP COM 756109104   5,014,825 93,893 SH   DFND 4 93,893 0 0
REALTY INCOME CORP COM 756109104   171,125,505 3,203,998 SH   DFND 15 11 0 3,203,987
REALTY INCOME CORP COM 756109104   87,262,974 1,633,832 SH   DFND 13 0 0 1,633,832
REALTY INCOME CORP COM 756109104   1,400,303 26,218 SH   DFND 48 25,418 0 800
REAVES UTIL INCOME FD COM SH BEN INT 756158101   8,935,334 281,961 SH   DFND 13 0 0 281,961
REAVES UTIL INCOME FD COM SH BEN INT 756158101   10,028,037 316,441 SH   DFND 15 1 0 316,440
RECURSION PHARMACEUTICALS IN CL A 75629V104   785,931 116,262 SH   DFND 4 116,262 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,228,941 329,725 SH   DFND 15 1 0 329,724
RECURSION PHARMACEUTICALS IN CL A 75629V104   83,378 12,334 SH   DFND 13 0 0 12,334
RED CAT HLDGS INC COM 75644T100   40,002 3,113 SH   DFND 13 0 0 3,113
RED CAT HLDGS INC COM 75644T100   94,473 7,352 SH   DFND 15 0 0 7,352
RED RIVER BANCSHARES INC COM 75686R202   145,476 2,695 SH   DFND 4 2,695 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   10,980 2,000 SH   DFND 15 0 0 2,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,745 500 SH   DFND 13 0 0 500
RED ROCK RESORTS INC CL A 75700L108   117,904 2,550 SH   DFND 15 1 0 2,549
RED ROCK RESORTS INC CL A 75700L108   1,211,257 26,195 SH   DFND 4 26,195 0 0
RED ROCK RESORTS INC CL A 75700L108   267,036 5,775 SH   DFND 13 0 0 5,775
RED VIOLET INC COM 75704L104   19,295 533 SH   DFND 15 0 0 533
RED VIOLET INC COM 75704L104   186,611 5,155 SH   DFND 4 5,155 0 0
REDDIT INC CL A 75734B100   3,875,653 23,713 SH   DFND 13 0 0 23,713
REDDIT INC CL A 75734B100   81,720 500 SH   DFND 48 0 0 500
REDDIT INC CL A 75734B100   11,926,217 72,970 SH   DFND 15 0 0 72,970
REDFIN CORP COM 75737F108   439,547 55,851 SH   DFND 4 55,851 0 0
REDFIN CORP COM 75737F108   8,240 1,047 SH   DFND 13 0 0 1,047
REDFIN CORP COM 75737F108   38,252 4,860 SH   DFND 15 0 0 4,860
REDWIRE CORPORATION COM 75776W103   207,824 12,626 SH   DFND 4 12,626 0 0
REDWIRE CORPORATION COM 75776W103   60,902 3,700 SH   DFND 15 0 0 3,700
REDWOOD TRUST INC COM 758075402   504,658 77,283 SH   DFND 4 77,283 0 0
REDWOOD TRUST INC COM 758075402   485,337 74,324 SH   DFND 13 0 0 74,324
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   36,410 37,000 PRN   DFND 24 37,000 0 0
REDWOOD TRUST INC COM 758075402   152,588 23,367 SH   DFND 15 23 0 23,344
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   2,940 333 SH   DFND 13 0 0 333
REGAL REXNORD CORPORATION COM 758750103   13,449,259 86,697 SH   DFND 15 1 0 86,696
REGAL REXNORD CORPORATION COM 758750103   2,344,529 15,113 SH   DFND 13 0 0 15,113
REGAL REXNORD CORPORATION COM 758750103   65,155 420 SH   DFND 48 420 0 0
REGAL REXNORD CORPORATION COM 758750103   894,169 5,764 SH   DFND 4 5,759 5 0
REGENCY CTRS CORP COM 758849103   9,371,834 126,767 SH   DFND 15 1 0 126,766
REGENCY CTRS CORP COM 758849103   234,284 3,169 SH   DFND 48 3,169 0 0
REGENCY CTRS CORP COM 758849103   11,237 152 SH   DFND 24 152 0 0
REGENCY CTRS CORP COM 758849103   2,405,756 32,541 SH   DFND 4 32,541 0 0
REGENCY CTRS CORP COM 758849103   1,688,590 22,840 SH   DFND 13 0 0 22,840
REGENERON PHARMACEUTICALS COM 75886F107   78,411,896 110,078 SH   DFND 15 2 0 110,076
REGENERON PHARMACEUTICALS COM 75886F107   4,054,582 5,692 SH   DFND 4 5,687 5 0
REGENERON PHARMACEUTICALS COM 75886F107   22,474,368 31,551 SH   DFND 13 0 0 31,551
REGENERON PHARMACEUTICALS COM 75886F107   3,694,856 5,187 SH   DFND 48 5,072 0 115
REGENXBIO INC COM 75901B107   502 65 SH   DFND 13 0 0 65
REGENXBIO INC COM 75901B107   208,880 27,022 SH   DFND 4 27,022 0 0
REGENXBIO INC COM 75901B107   165,036 21,350 SH   DFND 15 0 0 21,350
REGIONAL HEALTH PPTYS INC COM 75903M309   1,567 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106   16,990 500 SH   DFND 15 0 0 500
REGIONAL MGMT CORP COM 75902K106   162,255 4,775 SH   DFND 4 4,775 0 0
REGIONAL MGMT CORP COM 75902K106   10,194 300 SH   DFND 13 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   180,775 7,686 SH   DFND 17 7,686 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,646,914 1,047,913 SH   DFND 4 1,043,648 2,104 2,161
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,661,444 240,708 SH   DFND 13 0 0 240,708
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,869,589 589,693 SH   DFND 15 1 0 589,692
REGIONS FINANCIAL CORP NEW COM 7591EP100   104,142,373 4,427,822 SH   DFND 48 4,419,803 682 7,337
REGIS CORPORATION COM SHS 758932206   2,668,500 112,500 SH   DFND 4 112,500 0 0
REGIS CORPORATION COM SHS 758932206   17 1 SH   DFND 15 1 0 0
REGULUS THERAPEUTICS INC COM 75915K309   9 6 SH   DFND 15 0 0 6
REGULUS THERAPEUTICS INC COM 75915K309   55,542 35,153 SH   DFND 4 35,153 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,709,088 31,405 SH   DFND 13 0 0 31,405
REINSURANCE GRP OF AMERICA I COM NEW 759351604   166,845 781 SH   DFND 48 781 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   127,537 597 SH   DFND 4 597 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,427,100 156,472 SH   DFND 15 1 0 156,471
REKOR SYSTEMS INC COM 759419104   702,002 450,001 SH   DFND 15 0 0 450,001
REKOR SYSTEMS INC COM 759419104   55,199 35,384 SH   DFND 4 35,384 0 0
RELAY THERAPEUTICS INC COM 75943R102   294,271 71,425 SH   DFND 4 71,425 0 0
RELIANCE INC COM 759509102   382,080 1,419 SH   DFND 48 1,419 0 0
RELIANCE INC COM 759509102   4,201,626 15,604 SH   DFND 13 0 0 15,604
RELIANCE INC COM 759509102   14,180,615 52,666 SH   DFND 15 1 0 52,665
RELIANCE INC COM 759509102   133,822 497 SH   DFND 4 497 0 0
RELMADA THERAPEUTICS INC COM 75955J402   104 200 SH   DFND 13 0 0 200
RELX PLC SPONSORED ADR 759530108   43,790,628 964,126 SH   DFND 15 0 0 964,126
RELX PLC SPONSORED ADR 759530108   14,612,659 321,723 SH   DFND 13 0 0 321,723
RELX PLC SPONSORED ADR 759530108   8,766 193 SH   DFND 48 193 0 0
RELX PLC SPONSORED ADR 759530108   40,197 885 SH   DFND 17 885 0 0
RELX PLC SPONSORED ADR 759530108   106,419 2,343 SH   DFND 4 2,328 15 0
REMITLY GLOBAL INC COM 75960P104   12,414 550 SH   DFND 15 0 0 550
REMITLY GLOBAL INC COM 75960P104   10,676 473 SH   DFND 13 0 0 473
REMITLY GLOBAL INC COM 75960P104   1,574,348 69,754 SH   DFND 4 69,754 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   3 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   39 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   116,941 470 SH   DFND 4 468 2 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,845,110 15,454 SH   DFND 13 0 0 15,454
RENAISSANCERE HLDGS LTD COM G7496G103   549,870 2,210 SH   DFND 48 2,210 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   17,211,842 69,176 SH   DFND 15 1 0 69,175
RENASANT CORP COM 75970E107   97,169 2,718 SH   DFND 13 0 0 2,718
RENASANT CORP COM 75970E107   118,776 3,322 SH   DFND 15 0 0 3,322
RENASANT CORP COM 75970E107   1,312,740 36,720 SH   DFND 4 36,720 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   29,369 4,300 SH   DFND 13 0 0 4,300
RENOVARO INC COM 29350E104   49,379 59,101 SH   DFND 4 59,101 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   2,295 270 SH   DFND 13 0 0 270
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,913 431 SH   DFND 17 431 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30,916 1,221 SH   DFND 4 1,221 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,531,718 178,978 SH   DFND 13 0 0 178,978
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,739,109 147,674 SH   DFND 15 1 0 147,673
REPAY HLDGS CORP COM CL A 76029L100   388,390 50,903 SH   DFND 4 50,903 0 0
REPLIGEN CORP COM 759916109   2,020,929 14,040 SH   DFND 15 0 0 14,040
REPLIGEN CORP COM 759916109   83,629 581 SH   DFND 48 481 0 100
REPLIGEN CORP COM 759916109   67,508 469 SH   DFND 4 469 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,410,160 2,350,000 PRN   DFND 24 2,350,000 0 0
REPLIGEN CORP COM 759916109   606,419 4,213 SH   DFND 13 0 0 4,213
REPLIMUNE GROUP INC COM 76029N106   432,690 35,730 SH   DFND 4 35,730 0 0
REPLIMUNE GROUP INC COM 76029N106   470,365 38,841 SH   DFND 13 0 0 38,841
REPLIMUNE GROUP INC COM 76029N106   33,908 2,800 SH   DFND 15 0 0 2,800
REPOSITRAK INC COM NEW 700215304   121,184 5,476 SH   DFND 4 5,476 0 0
REPUBLIC BANCORP INC KY CL A 760281204   339,708 4,862 SH   DFND 4 4,862 0 0
REPUBLIC BANCORP INC KY CL A 760281204   114,560 1,640 SH   DFND 15 1 0 1,639
REPUBLIC SVCS INC COM 760759100   28,266,054 140,502 SH   DFND 15 1 0 140,501
REPUBLIC SVCS INC COM 760759100   6,807,931 33,840 SH   DFND 4 25,237 8,603 0
REPUBLIC SVCS INC COM 760759100   2,554,986 12,700 SH Call DFND 24 12,700 0 0
REPUBLIC SVCS INC COM 760759100   11,428,112 56,805 SH   DFND 13 0 0 56,805
REPUBLIC SVCS INC COM 760759100   3,771,723 18,748 SH   DFND 48 18,748 0 0
RESERVOIR MEDIA INC COM 76119X105   23,349 2,580 SH   DFND 15 0 0 2,580
RESERVOIR MEDIA INC COM 76119X105   102,003 11,271 SH   DFND 4 11,271 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,982,162 85,994 SH   DFND 4 85,956 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   346,048 15,013 SH   DFND 13 0 0 15,013
RESIDEO TECHNOLOGIES INC COM 76118Y104   776,851 33,703 SH   DFND 15 2 0 33,701
RESMED INC COM 761152107   9,038,302 39,522 SH   DFND 15 0 0 39,522
RESMED INC COM 761152107   19,901,061 87,022 SH   DFND 4 87,022 0 0
RESMED INC COM 761152107   2,207,773 9,654 SH   DFND 48 9,654 0 0
RESMED INC COM 761152107   3,426,331 14,982 SH   DFND 13 0 0 14,982
RESOURCES CONNECTION INC COM 76122Q105   167,623 19,651 SH   DFND 4 19,651 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,126 132 SH   DFND 13 0 0 132
RESOURCES CONNECTION INC COM 76122Q105   8 1 SH   DFND 15 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,929,686 167,685 SH   DFND 15 1 0 167,684
RESTAURANT BRANDS INTL INC COM 76131D103   1,488,842 22,842 SH   DFND 24 22,842 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,631,730 71,061 SH   DFND 13 0 0 71,061
RESTAURANT BRANDS INTL INC COM 76131D103   21,184 325 SH   DFND 48 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   112,566 1,727 SH   DFND 4 1,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,513,202 53,900 SH Put DFND 24 53,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,021 174 SH   DFND 13 0 0 174
RETAIL OPPORTUNITY INVTS COR COM 76131N101   96,801 5,576 SH   DFND 15 1 0 5,575
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,262,957 72,751 SH   DFND 4 72,751 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   344 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   807,618 25,341 SH   DFND 4 25,341 0 0
REV GROUP INC COM 749527107   2,235,904 70,157 SH   DFND 13 0 0 70,157
REV GROUP INC COM 749527107   71,207 2,234 SH   DFND 15 0 0 2,234
REVANCE THERAPEUTICS INC COM 761330109   1,757 578 SH   DFND 13 0 0 578
REVANCE THERAPEUTICS INC COM 761330109   450 148 SH   DFND 15 0 0 148
REVANCE THERAPEUTICS INC COM 761330109   147,887 48,647 SH   DFND 4 48,647 0 0
REVELYST INC COM SHS 690045109   131,540 6,840 SH   DFND 15 0 0 6,840
REVELYST INC COM SHS 690045109   13,461 700 SH   DFND 13 0 0 700
REVELYST INC COM SHS 690045109   1,000 52 SH   DFND 4 52 0 0
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REVOLUTION MEDICINES INC COM 76155X100   3,723,849 85,136 SH   DFND 4 85,136 0 0
REVOLUTION MEDICINES INC COM 76155X100   100,558 2,299 SH   DFND 15 0 0 2,299
REVOLUTION MEDICINES INC COM 76155X100   1,837 42 SH   DFND 24 42 0 0
REVOLUTION MEDICINES INC COM 76155X100   37,179 850 SH   DFND 13 0 0 850
REVOLVE GROUP INC CL A 76156B107   8,540 255 SH   DFND 17 255 0 0
REVOLVE GROUP INC CL A 76156B107   600,342 17,926 SH   DFND 4 17,926 0 0
REVOLVE GROUP INC CL A 76156B107   2,439,043 72,829 SH   DFND 13 0 0 72,829
REVOLVE GROUP INC CL A 76156B107   10,741,181 320,728 SH   DFND 15 0 0 320,728
REVVITY INC COM 714046109   2,022,684 18,123 SH   DFND 15 1 0 18,122
REVVITY INC COM 714046109   116,967 1,048 SH   DFND 4 1,048 0 0
REVVITY INC COM 714046109   220,653 1,977 SH   DFND 13 0 0 1,977
REVVITY INC COM 714046109   239,403 2,145 SH   DFND 48 2,145 0 0
REX AMERICAN RES CORP COM 761624105   12,799 307 SH   DFND 15 0 0 307
REX AMERICAN RES CORP COM 761624105   360,535 8,648 SH   DFND 4 8,648 0 0
REXFORD INDL RLTY INC COM 76169C100   3,503,828 90,632 SH   DFND 13 0 0 90,632
REXFORD INDL RLTY INC COM 76169C100   30,039 777 SH   DFND 48 777 0 0
REXFORD INDL RLTY INC COM 76169C100   7,006,828 181,243 SH   DFND 15 1 0 181,242
REXFORD INDL RLTY INC COM 76169C100   84,627 2,189 SH   DFND 4 2,189 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   369,412 13,687 SH   DFND 4 13,687 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,070,017 39,645 SH   DFND 15 1 0 39,644
REYNOLDS CONSUMER PRODS INC COM 76171L106   57,435 2,128 SH   DFND 48 2,128 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   151,684 5,620 SH   DFND 13 0 0 5,620
RF INDS LTD COM PAR $0.01 749552105   4 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   97,191 4,845 SH   DFND 4 4,845 0 0
RGC RES INC COM 74955L103   16,529 824 SH   DFND 15 1 0 823
RGC RES INC COM 74955L103   81,243 4,050 SH   DFND 13 0 0 4,050
RH COM 74967X103   5,757,785 14,629 SH   DFND 15 2 0 14,627
RH COM 74967X103   1,443,295 3,667 SH   DFND 13 0 0 3,667
RH COM 74967X103   11,414 29 SH   DFND 48 29 0 0
RH COM 74967X103   149,564 380 SH   DFND 4 380 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   601,337 10,742 SH   DFND 15 0 0 10,742
RHYTHM PHARMACEUTICALS INC COM 76243J105   55,980 1,000 SH   DFND 13 0 0 1,000
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,432,080 25,582 SH   DFND 4 25,582 0 0
RIBBON COMMUNICATIONS INC COM 762544104   240,868 57,901 SH   DFND 4 57,901 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,240 1,500 SH   DFND 15 0 0 1,500
RICHARDSON ELECTRS LTD COM 763165107   101,184 7,212 SH   DFND 4 7,212 0 0
RICHARDSON ELECTRS LTD COM 763165107   7 1 SH   DFND 15 1 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   10 1 SH   DFND 15 1 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   144,702 8,603 SH   DFND 4 8,603 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,411,840 92,519 SH   DFND 4 92,519 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   433,064 28,379 SH   DFND 13 0 0 28,379
RIGETTI COMPUTING INC COMMON STOCK 76655K103   726,162 47,586 SH   DFND 15 0 0 47,586
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,260 1,000 SH Put DFND 15 0 0 1,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   206,427 6,467 SH   DFND 4 6,467 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   16 0 SH   DFND 15 0 0 0
RIMINI STR INC DEL COM 76674Q107   86,548 32,415 SH   DFND 4 32,415 0 0
RING ENERGY INC COM 76680V108   118,296 86,982 SH   DFND 4 86,982 0 0
RING ENERGY INC COM 76680V108   17,680 13,000 SH   DFND 13 0 0 13,000
RINGCENTRAL INC CL A 76680R206   137,694 3,933 SH   DFND 4 3,933 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   48,368 52,000 PRN   DFND 24 52,000 0 0
RINGCENTRAL INC CL A 76680R206   650,766 18,588 SH   DFND 13 0 0 18,588
RINGCENTRAL INC CL A 76680R206   1,786 51 SH   DFND 48 51 0 0
RINGCENTRAL INC CL A 76680R206   2,147,099 61,328 SH   DFND 15 0 0 61,328
RIO TINTO PLC SPONSORED ADR 767204100   41,979,649 713,818 SH   DFND 15 3 0 713,815
RIO TINTO PLC SPONSORED ADR 767204100   353,213 6,006 SH   DFND 4 6,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,706,391 165,047 SH   DFND 13 0 0 165,047
RIO TINTO PLC SPONSORED ADR 767204100   639,441 10,873 SH   DFND 48 10,825 0 48
RIOT PLATFORMS INC COM 767292105   1,790,916 175,408 SH   DFND 4 175,408 0 0
RIOT PLATFORMS INC COM 767292105   131,893 12,918 SH   DFND 13 0 0 12,918
RIOT PLATFORMS INC COM 767292105   147,096 14,407 SH   DFND 15 1 0 14,406
RITHM CAPITAL CORP COM NEW 64828T201   6,428,007 593,537 SH   DFND 15 0 0 593,537
RITHM CAPITAL CORP COM NEW 64828T201   33,508 3,094 SH   DFND 48 3,094 0 0
RITHM CAPITAL CORP COM NEW 64828T201   37,688 3,480 SH   DFND 4 3,480 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,360,855 864,345 SH   DFND 13 0 0 864,345
RITHM PROPERTY TRUST INC COM 38983D300   1,931 650 SH   DFND 15 0 0 650
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,135,019 136,093 SH   DFND 13 0 0 136,093
RIVERNORTH DOUBLELINE STRATE COM 76882G107   661,740 79,345 SH   DFND 15 1 0 79,344
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   315,199 21,197 SH   DFND 13 0 0 21,197
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   2,067,824 139,060 SH   DFND 15 0 0 139,060
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,127,393 308,015 SH   DFND 15 2 0 308,013
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,097,468 81,901 SH   DFND 13 0 0 81,901
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,780,863 186,136 SH   DFND 15 2 0 186,134
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,482,792 310,981 SH   DFND 15 1 0 310,980
RIVERNORTH MANAGED DUR MUN I COM 76882M104   538,388 36,037 SH   DFND 13 0 0 36,037
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,423,666 168,135 SH   DFND 13 0 0 168,135
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   263,113 17,471 SH   DFND 13 0 0 17,471
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,819,483 120,816 SH   DFND 15 2 0 120,814
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,313,192 201,322 SH   DFND 15 2 0 201,320
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   343,419 29,889 SH   DFND 13 0 0 29,889
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   5,894 513 SH   DFND 4 0 0 513
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   11,175,990 840,300 SH Put DFND 24 840,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,211,221 617,385 SH   DFND 4 617,385 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,913,698 143,887 SH   DFND 15 0 0 143,887
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   514,135 504,000 PRN   DFND 15 0 0 504,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,113,811 5,013,000 PRN   DFND 24 5,013,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   721,911 54,279 SH   DFND 13 0 0 54,279
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,362 2,734 SH   DFND 48 2,734 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   262,168 257,000 PRN   DFND 13 0 0 257,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,995,000 150,000 SH Call DFND 24 150,000 0 0
RLI CORP COM 749607107   195,159 1,184 SH   DFND 4 1,184 0 0
RLI CORP COM 749607107   42,245,897 256,300 SH   DFND 15 1 0 256,299
RLI CORP COM 749607107   8,641,623 52,427 SH   DFND 13 0 0 52,427
RLI CORP COM 749607107   34,120 207 SH   DFND 48 207 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   568,837 23,161 SH   DFND 15 0 0 23,161
RLJ LODGING TR COM 74965L101   147,653 14,462 SH   DFND 15 2 0 14,460
RLJ LODGING TR COM 74965L101   11,813 1,157 SH   DFND 13 0 0 1,157
RLJ LODGING TR COM 74965L101   913,356 89,457 SH   DFND 4 89,457 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   498,986 20,317 SH   DFND 13 0 0 20,317
RLJ LODGING TR CUM CONV PFD A 74965L200   2,431 99 SH   DFND 48 99 0 0
RMR GROUP INC CL A 74967R106   187,308 9,075 SH   DFND 4 9,075 0 0
RMR GROUP INC CL A 74967R106   268 13 SH   DFND 13 0 0 13
RMR GROUP INC CL A 74967R106   2,431 117 SH   DFND 15 0 0 117
ROADZEN INC ORD SHS G7606H108   47,646 21,856 SH   DFND 4 21,856 0 0
ROBERT HALF INC. COM 770323103   91,950 1,305 SH   DFND 48 1,305 0 0
ROBERT HALF INC. COM 770323103   4,003,639 56,822 SH   DFND 15 1 0 56,821
ROBERT HALF INC. COM 770323103   706,959 10,033 SH   DFND 13 0 0 10,033
ROBERT HALF INC. COM 770323103   66,937 950 SH   DFND 4 950 0 0
ROBINHOOD MKTS INC COM CL A 770700102   222,778 5,979 SH   DFND 4 5,979 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,828,795 49,082 SH   DFND 24 49,082 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,327,044 169,808 SH   DFND 15 1 0 169,807
ROBINHOOD MKTS INC COM CL A 770700102   2,502,270 67,157 SH   DFND 13 0 0 67,157
ROBINHOOD MKTS INC COM CL A 770700102   259,479 6,964 SH   DFND 48 6,964 0 0
ROBLOX CORP CL A 771049103   276,397 4,777 SH   DFND 4 4,777 0 0
ROBLOX CORP CL A 771049103   2,171,197 37,525 SH   DFND 13 0 0 37,525
ROBLOX CORP CL A 771049103   7,753,240 134,000 SH Put DFND 24 134,000 0 0
ROBLOX CORP CL A 771049103   350,574 6,059 SH   DFND 48 6,059 0 0
ROBLOX CORP CL A 771049103   581,146 10,044 SH   DFND 24 10,044 0 0
ROBLOX CORP CL A 771049103   5,159,701 89,176 SH   DFND 15 1 0 89,175
ROBLOX CORP CL A 771049103   3,703,040 64,000 SH Call DFND 24 64,000 0 0
ROCKET COS INC COM CL A 77311W101   10,551 937 SH   DFND 4 937 0 0
ROCKET COS INC COM CL A 77311W101   696,994 61,900 SH Call DFND 24 61,900 0 0
ROCKET COS INC COM CL A 77311W101   157,215 13,962 SH   DFND 13 0 0 13,962
ROCKET COS INC COM CL A 77311W101   529 47 SH   DFND 48 47 0 0
ROCKET COS INC COM CL A 77311W101   1,846,293 163,969 SH   DFND 15 2 0 163,967
ROCKET LAB USA INC COM 773122106   736,465 28,915 SH   DFND 15 0 0 28,915
ROCKET LAB USA INC COM 773122106   6,622,200 260,000 SH Call DFND 24 260,000 0 0
ROCKET LAB USA INC COM 773122106   5,118,502 200,962 SH   DFND 24 200,962 0 0
ROCKET LAB USA INC COM 773122106   4,140,658 162,570 SH   DFND 4 162,570 0 0
ROCKET LAB USA INC COM 773122106   10,678,527 419,259 SH   DFND 13 0 0 419,259
ROCKET PHARMACEUTICALS INC COM 77313F106   45,566 3,625 SH   DFND 15 0 0 3,625
ROCKET PHARMACEUTICALS INC COM 77313F106   7,542 600 SH   DFND 13 0 0 600
ROCKET PHARMACEUTICALS INC COM 77313F106   386,465 30,745 SH   DFND 4 30,745 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,942,997 132,765 SH   DFND 15 1 0 132,764
ROCKWELL AUTOMATION INC COM 773903109   3,659,827 12,806 SH   DFND 48 11,906 0 900
ROCKWELL AUTOMATION INC COM 773903109   17,707,243 61,959 SH   DFND 13 0 0 61,959
ROCKWELL AUTOMATION INC COM 773903109   11,885,720 41,589 SH   DFND 4 41,589 0 0
ROCKWELL MED INC COM NEW 774374300   7,291 3,574 SH   DFND 15 0 0 3,574
ROCKY BRANDS INC COM 774515100   5 0 SH   DFND 15 0 0 0
ROCKY BRANDS INC COM 774515100   89,741 3,936 SH   DFND 4 3,936 0 0
ROCKY BRANDS INC COM 774515100   6,840 300 SH   DFND 13 0 0 300
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1 0 SH   DFND 15 0 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   785 323 SH   DFND 13 0 0 323
ROGERS COMMUNICATIONS INC CL B 775109200   346,911 11,289 SH   DFND 15 0 0 11,289
ROGERS COMMUNICATIONS INC CL B 775109200   871,349 28,355 SH   DFND 13 0 0 28,355
ROGERS CORP COM 775133101   254,127 2,501 SH   DFND 15 0 0 2,501
ROGERS CORP COM 775133101   50,195 494 SH   DFND 13 0 0 494
ROGERS CORP COM 775133101   1,194,426 11,755 SH   DFND 4 11,755 0 0
ROIVANT SCIENCES LTD SHS G76279101   41,413 3,501 SH   DFND 15 1 0 3,500
ROIVANT SCIENCES LTD SHS G76279101   33,562 2,837 SH   DFND 4 2,837 0 0
ROIVANT SCIENCES LTD SHS G76279101   13,060 1,104 SH   DFND 13 0 0 1,104
ROIVANT SCIENCES LTD SHS G76279101   698 59 SH   DFND 48 59 0 0
ROKU INC COM CL A 77543R102   6,698,034 90,100 SH   DFND 24 90,100 0 0
ROKU INC COM CL A 77543R102   68,318 919 SH   DFND 4 919 0 0
ROKU INC COM CL A 77543R102   6,690,600 90,000 SH Put DFND 24 90,000 0 0
ROKU INC COM CL A 77543R102   784,659 10,555 SH   DFND 13 0 0 10,555
ROKU INC COM CL A 77543R102   30,405 409 SH   DFND 48 409 0 0
ROKU INC COM CL A 77543R102   1,851,987 24,912 SH   DFND 15 1 0 24,911
ROLLINS INC COM 775711104   29,590,539 638,415 SH   DFND 13 0 0 638,415
ROLLINS INC COM 775711104   224,288 4,839 SH   DFND 4 4,837 2 0
ROLLINS INC COM 775711104   138,865 2,996 SH   DFND 48 2,996 0 0
ROLLINS INC COM 775711104   63,468,154 1,369,324 SH   DFND 15 1 0 1,369,323
ROOT INC CL A NEW 77664L207   2,976 41 SH   DFND 13 0 0 41
ROOT INC CL A NEW 77664L207   292,828 4,034 SH   DFND 4 4,034 0 0
ROOT INC CL A NEW 77664L207   1,089 15 SH   DFND 15 0 0 15
ROPER TECHNOLOGIES INC COM 776696106   64,996,216 125,029 SH   DFND 15 2 0 125,027
ROPER TECHNOLOGIES INC COM 776696106   24,562,827 47,250 SH   DFND 13 0 0 47,250
ROPER TECHNOLOGIES INC COM 776696106   2,574,297 4,952 SH   DFND 48 4,952 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,383,621 16,127 SH   DFND 4 16,117 10 0
ROSS STORES INC COM 778296103   87,737 580 SH   DFND 17 580 0 0
ROSS STORES INC COM 778296103   18,529,970 122,496 SH   DFND 4 85,004 40 37,452
ROSS STORES INC COM 778296103   85,576,412 565,720 SH   DFND 15 1 0 565,719
ROSS STORES INC COM 778296103   18,098,150 119,641 SH   DFND 13 0 0 119,641
ROSS STORES INC COM 778296103   5,778,060 38,197 SH   DFND 48 33,783 0 4,414
ROUNDHILL ETF TRUST SMALL CAP ODTE C 77926X825   35 1 SH   DFND 15 1 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   70 1 SH   DFND 15 1 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   57 1 SH   DFND 15 1 0 0
ROYAL BK CDA COM 780087102   22,053 183 SH   DFND 17 183 0 0
ROYAL BK CDA COM 780087102   13,933,878 115,625 SH   DFND 15 1 0 115,624
ROYAL BK CDA COM 780087102   7,053,089 58,527 SH   DFND 4 58,527 0 0
ROYAL BK CDA COM 780087102   5,264,996 43,689 SH   DFND 13 0 0 43,689
ROYAL BK CDA COM 780087102   199,444 1,655 SH   DFND 48 902 0 753
ROYAL CARIBBEAN GROUP COM V7780T103   1,071,555 4,645 SH   DFND 4 4,645 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   4,588,650 990,000 PRN   DFND 24 990,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,934,910 160,106 SH   DFND 13 0 0 160,106
ROYAL CARIBBEAN GROUP COM V7780T103   2,600,568 11,273 SH   DFND 48 11,273 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   99,171,761 429,892 SH   DFND 15 1 0 429,891
ROYAL GOLD INC COM 780287108   2,023,542 15,348 SH   DFND 15 2 0 15,346
ROYAL GOLD INC COM 780287108   225,200 1,708 SH   DFND 4 1,708 0 0
ROYAL GOLD INC COM 780287108   661,960 5,021 SH   DFND 13 0 0 5,021
ROYAL GOLD INC COM 780287108   513,951 3,898 SH   DFND 48 3,898 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   145,981 5,723 SH   DFND 15 1 0 5,722
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,454 449 SH   DFND 48 449 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   79,540 3,118 SH   DFND 4 3,116 2 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,551,773 60,830 SH   DFND 13 0 0 60,830
ROYCE GLOBAL TRUST INC COM 78081T104   12,588 1,174 SH   DFND 13 0 0 1,174
ROYCE GLOBAL TRUST INC COM 78081T104   210,484 19,631 SH   DFND 15 1 0 19,630
ROYCE MICRO-CAP TR INC COM 780915104   1,260,314 129,263 SH   DFND 13 0 0 129,263
ROYCE MICRO-CAP TR INC COM 780915104   4,630,692 474,943 SH   DFND 15 1 0 474,942
ROYCE SMALL CAP TRUST INC COM 780910105   6,149,821 389,229 SH   DFND 13 0 0 389,229
ROYCE SMALL CAP TRUST INC COM 780910105   20,294,179 1,284,442 SH   DFND 15 1 0 1,284,441
RPC INC COM 749660106   2,970 500 SH   DFND 13 0 0 500
RPC INC COM 749660106   10,501 1,768 SH   DFND 15 1 0 1,767
RPC INC COM 749660106   296,299 49,882 SH   DFND 4 49,882 0 0
RPM INTL INC COM 749685103   932,549 7,578 SH   DFND 4 7,242 0 336
RPM INTL INC COM 749685103   17,856,788 145,106 SH   DFND 13 0 0 145,106
RPM INTL INC COM 749685103   1,470,813 11,952 SH   DFND 48 11,923 0 29
RPM INTL INC COM 749685103   39,212,993 318,650 SH   DFND 15 1 0 318,649
RTX CORPORATION COM 75513E101   271,746,385 2,348,310 SH   DFND 13 0 0 2,348,310
RTX CORPORATION COM 75513E101   10,414,800 90,000 SH Call DFND 4 90,000 0 0
RTX CORPORATION COM 75513E101   578,484 4,999 SH   DFND 17 4,999 0 0
RTX CORPORATION COM 75513E101   166,716,461 1,440,688 SH   DFND 48 1,419,096 649 20,943
RTX CORPORATION COM 75513E101   174,602,849 1,508,839 SH   DFND 4 1,487,440 242 21,157
RTX CORPORATION COM 75513E101   536,213,508 4,633,715 SH   DFND 15 5 0 4,633,710
RTX CORPORATION COM 75513E101   26,384 228 SH   DFND 24 228 0 0
RUBRIK INC. CL A 781154109   68,759 1,052 SH   DFND 4 1,052 0 0
RUBRIK INC. CL A 781154109   1,165,957 17,839 SH   DFND 13 0 0 17,839
RUBRIK INC. CL A 781154109   4,375,068 66,938 SH   DFND 15 0 0 66,938
RUMBLE INC COM CL A 78137L105   71,360 5,485 SH   DFND 13 0 0 5,485
RUMBLE INC COM CL A 78137L105   64,738 4,976 SH   DFND 15 0 0 4,976
RUMBLEON INC COM CL B 781386305   130 24 SH   DFND 15 0 0 24
RUMBLEON INC COM CL B 781386305   54,626 10,060 SH   DFND 4 10,060 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   189,612 17,300 SH   DFND 15 0 0 17,300
RUNWAY GROWTH FINANCE CORP COM 78163D100   614 56 SH   DFND 13 0 0 56
RUSH ENTERPRISES INC CL A 781846209   48,344 882 SH   DFND 15 0 0 882
RUSH ENTERPRISES INC CL A 781846209   27,943 510 SH   DFND 13 0 0 510
RUSH ENTERPRISES INC CL B 781846308   282,707 5,193 SH   DFND 4 5,193 0 0
RUSH ENTERPRISES INC CL B 781846308   14,046 258 SH   DFND 13 0 0 258
RUSH ENTERPRISES INC CL B 781846308   45 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209   1,957,099 35,720 SH   DFND 4 35,720 0 0
RUSH STREET INTERACTIVE INC COM 782011100   147,531 10,753 SH   DFND 15 0 0 10,753
RUSH STREET INTERACTIVE INC COM 782011100   487,376 35,523 SH   DFND 4 35,523 0 0
RUSH STREET INTERACTIVE INC COM 782011100   566,293 41,275 SH   DFND 13 0 0 41,275
RXO INC COMMON STOCK 74982T103   1,802,924 75,626 SH   DFND 4 75,626 0 0
RXO INC COMMON STOCK 74982T103   177,632 7,451 SH   DFND 13 0 0 7,451
RXO INC COMMON STOCK 74982T103   5,507 231 SH   DFND 48 231 0 0
RXO INC COMMON STOCK 74982T103   337,100 14,140 SH   DFND 15 0 0 14,140
RXSIGHT INC COM 78349D107   583,394 16,969 SH   DFND 4 16,969 0 0
RXSIGHT INC COM 78349D107   3,438 100 SH   DFND 13 0 0 100
RXSIGHT INC COM 78349D107   326,782 9,505 SH   DFND 15 0 0 9,505
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,996,105 93,456 SH   DFND 13 0 0 93,456
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   133,004 2,073 SH   DFND 4 2,067 6 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,876 76 SH   DFND 48 76 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,878,575 309,828 SH   DFND 15 0 0 309,828
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   64,077 1,470 SH   DFND 4 1,463 7 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   11,867,262 272,247 SH   DFND 13 0 0 272,247
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   11,706,337 268,555 SH   DFND 15 0 0 268,555
RYDER SYS INC COM 783549108   86,744 553 SH   DFND 4 553 0 0
RYDER SYS INC COM 783549108   2,928,235 18,668 SH   DFND 13 0 0 18,668
RYDER SYS INC COM 783549108   10,474,238 66,774 SH   DFND 15 1 0 66,773
RYDER SYS INC COM 783549108   102,900 656 SH   DFND 48 156 0 500
RYERSON HLDG CORP COM 783754104   18,510 1,000 SH   DFND 13 0 0 1,000
RYERSON HLDG CORP COM 783754104   6 0 SH   DFND 15 0 0 0
RYERSON HLDG CORP COM 783754104   292,847 15,821 SH   DFND 4 15,821 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,860,481 27,415 SH   DFND 4 27,415 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,216 165 SH   DFND 17 165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,306,368 12,520 SH   DFND 13 0 0 12,520
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,343,992 32,049 SH   DFND 15 0 0 32,049
S & T BANCORP INC COM 783859101   859,415 22,486 SH   DFND 4 22,486 0 0
S & T BANCORP INC COM 783859101   1,131,809 29,613 SH   DFND 13 0 0 29,613
S & T BANCORP INC COM 783859101   3,789,612 99,153 SH   DFND 15 1 0 99,152
S&P GLOBAL INC COM 78409V104   888,525,890 1,784,081 SH   DFND 15 6 0 1,784,075
S&P GLOBAL INC COM 78409V104   48,418,477 97,220 SH   DFND 48 95,598 0 1,622
S&P GLOBAL INC COM 78409V104   181,283 364 SH   DFND 17 364 0 0
S&P GLOBAL INC COM 78409V104   86,065,062 172,811 SH   DFND 4 172,811 0 0
S&P GLOBAL INC COM 78409V104   304,684,846 611,780 SH   DFND 13 0 0 611,780
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   543,171 59,952 SH   DFND 15 1 0 59,951
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   4,612 509 SH   DFND 4 0 0 509
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   5,946,217 656,315 SH   DFND 13 0 0 656,315
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   11 1 SH   DFND 15 1 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   95,113 12,482 SH   DFND 13 0 0 12,482
SABINE RTY TR UNIT BEN INT 785688102   65,004 1,003 SH   DFND 13 0 0 1,003
SABINE RTY TR UNIT BEN INT 785688102   1,289,810 19,901 SH   DFND 15 1 0 19,900
SABLE OFFSHORE CORP COM SHS 78574H104   255,175 11,143 SH   DFND 15 0 0 11,143
SABLE OFFSHORE CORP COM SHS 78574H104   539,936 23,578 SH   DFND 4 23,578 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,144,404 181,547 SH   DFND 15 1 0 181,546
SABRA HEALTH CARE REIT INC COM 78573L106   506,177 29,225 SH   DFND 13 0 0 29,225
SABRA HEALTH CARE REIT INC COM 78573L106   2,408,034 139,032 SH   DFND 4 139,032 0 0
SABRE CORP COM 78573M104   816,640 223,737 SH   DFND 4 223,737 0 0
SABRE CORP COM 78573M104   1,825,000 500,000 SH Put DFND 24 500,000 0 0
SABRE CORP COM 78573M104   777,797 213,095 SH   DFND 13 0 0 213,095
SABRE CORP COM 78573M104   4,125,828 1,130,364 SH   DFND 15 1 0 1,130,363
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   23,533 20,000 PRN   DFND 24 20,000 0 0
SACHEM CAP CORP COM 78590A109   1,381 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109   0 0 SH   DFND 15 0 0 0
SAFE & GREEN DEV CORP COM NEW 78637J204   35 13 SH   DFND 15 0 0 13
SAFE BULKERS INC COM Y7388L103   126,549 35,448 SH   DFND 4 35,448 0 0
SAFE BULKERS INC COM Y7388L103   2,142 600 SH   DFND 13 0 0 600
SAFE BULKERS INC COM Y7388L103   52,642 14,746 SH   DFND 15 1 0 14,745
SAFEHOLD INC COM 78646V107   62,167 3,364 SH   DFND 13 0 0 3,364
SAFEHOLD INC COM 78646V107   107,852 5,836 SH   DFND 15 0 0 5,836
SAFEHOLD INC COM 78646V107   563,991 30,519 SH   DFND 4 30,519 0 0
SAFETY INS GROUP INC COM 78648T100   710,041 8,617 SH   DFND 4 8,617 0 0
SAFETY INS GROUP INC COM 78648T100   1,648 20 SH   DFND 13 0 0 20
SAFETY INS GROUP INC COM 78648T100   60,579 735 SH   DFND 15 0 0 735
SAGE THERAPEUTICS INC COM 78667J108   1,629 300 SH   DFND 15 0 0 300
SAGE THERAPEUTICS INC COM 78667J108   3,752 691 SH   DFND 13 0 0 691
SAGE THERAPEUTICS INC COM 78667J108   174,086 32,060 SH   DFND 4 32,060 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   30,645 6,810 SH   DFND 13 0 0 6,810
SAIA INC COM 78709Y105   72,917 160 SH   DFND 48 160 0 0
SAIA INC COM 78709Y105   57,958,741 127,178 SH   DFND 15 0 0 127,178
SAIA INC COM 78709Y105   17,156,548 37,646 SH   DFND 13 0 0 37,646
SAIA INC COM 78709Y105   159,050 349 SH   DFND 4 349 0 0
SALESFORCE INC COM 79466L302   83,604,566 250,066 SH   DFND 4 249,733 173 160
SALESFORCE INC COM 79466L302   315,942 945 SH   DFND 17 945 0 0
SALESFORCE INC COM 79466L302   2,072,846 6,200 SH Put DFND 24 6,200 0 0
SALESFORCE INC COM 79466L302   17,719 53 SH   DFND 24 53 0 0
SALESFORCE INC COM 79466L302   217,918,407 651,806 SH   DFND 13 0 0 651,806
SALESFORCE INC COM 79466L302   79,267,454 237,093 SH   DFND 48 230,282 0 6,811
SALESFORCE INC COM 79466L302   8,358,250 25,000 SH Put DFND 4 25,000 0 0
SALESFORCE INC COM 79466L302   675,152,811 2,019,420 SH   DFND 15 1 0 2,019,419
SALESFORCE INC COM 79466L302   835,825 2,500 SH Put DFND 48 0 0 2,500
SALESFORCE INC COM 79466L302   19,223,975 57,500 SH Call DFND 24 57,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   250,037 23,927 SH   DFND 13 0 0 23,927
SALLY BEAUTY HLDGS INC COM 79546E104   635,308 60,795 SH   DFND 4 60,795 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   17,237 1,649 SH   DFND 15 0 0 1,649
SAMSARA INC COM CL A 79589L106   4,219,698 96,583 SH   DFND 15 1 0 96,582
SAMSARA INC COM CL A 79589L106   1,209,427 27,682 SH   DFND 13 0 0 27,682
SAMSARA INC COM CL A 79589L106   4,369 100 SH   DFND 48 0 0 100
SAMSARA INC COM CL A 79589L106   210,193 4,811 SH   DFND 4 4,811 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   17,618 4,600 SH   DFND 4 4,600 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   162,756 42,495 SH   DFND 13 0 0 42,495
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   174,462 45,551 SH   DFND 15 1 0 45,550
SANA BIOTECHNOLOGY INC COM 799566104   100,687 61,771 SH   DFND 4 61,771 0 0
SANA BIOTECHNOLOGY INC COM 799566104   408 250 SH   DFND 15 0 0 250
SANARA MEDTECH INC COM 79957L100   62,848 1,893 SH   DFND 4 1,893 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   260,092 22,211 SH   DFND 15 0 0 22,211
SANDRIDGE ENERGY INC COM NEW 80007P869   258 22 SH   DFND 48 0 0 22
SANDRIDGE ENERGY INC COM NEW 80007P869   221,073 18,879 SH   DFND 4 18,879 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   35,669 3,046 SH   DFND 13 0 0 3,046
SANDSTORM GOLD LTD COM NEW 80013R206   37,605 6,739 SH   DFND 15 0 0 6,739
SANDSTORM GOLD LTD COM NEW 80013R206   9,374 1,680 SH   DFND 13 0 0 1,680
SANDSTORM GOLD LTD COM NEW 80013R206   26,996 4,838 SH   DFND 4 4,838 0 0
SANDY SPRING BANCORP INC COM 800363103   35,598 1,056 SH   DFND 13 0 0 1,056
SANDY SPRING BANCORP INC COM 800363103   869,853 25,804 SH   DFND 4 25,804 0 0
SANDY SPRING BANCORP INC COM 800363103   1,046,406 31,042 SH   DFND 15 1 0 31,041
SANFILIPPO JOHN B & SON INC COM 800422107   74,087 851 SH   DFND 15 1 0 850
SANFILIPPO JOHN B & SON INC COM 800422107   364,904 4,189 SH   DFND 4 4,189 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   972,583 11,165 SH   DFND 13 0 0 11,165
SANGAMO THERAPEUTICS INC COM 800677106   8 8 SH   DFND 4 0 8 0
SANGAMO THERAPEUTICS INC COM 800677106   16,538 16,214 SH   DFND 13 0 0 16,214
SANGAMO THERAPEUTICS INC COM 800677106   34,878 34,194 SH   DFND 15 0 0 34,194
SANMINA CORPORATION COM 801056102   3,359,748 44,400 SH   DFND 13 0 0 44,400
SANMINA CORPORATION COM 801056102   2,610,615 34,500 SH   DFND 4 34,500 0 0
SANMINA CORPORATION COM 801056102   14,288,363 188,825 SH   DFND 15 1 0 188,824
SANOFI SPONSORED ADR 80105N105   36,992 767 SH   DFND 17 767 0 0
SANOFI SPONSORED ADR 80105N105   859,169 17,814 SH   DFND 4 17,295 36 483
SANOFI SPONSORED ADR 80105N105   23,969,093 496,975 SH   DFND 13 0 0 496,975
SANOFI SPONSORED ADR 80105N105   2,551,994 52,913 SH   DFND 48 52,857 0 56
SANOFI SPONSORED ADR 80105N105   91,224,891 1,891,455 SH   DFND 15 0 0 1,891,455
SAP SE SPON ADR 803054204   16,776,996 68,141 SH   DFND 4 67,855 0 286
SAP SE SPON ADR 803054204   55,210,218 224,240 SH   DFND 13 0 0 224,240
SAP SE SPON ADR 803054204   3,382,433 13,738 SH   DFND 48 13,062 0 676
SAP SE SPON ADR 803054204   155,394,752 631,148 SH   DFND 15 1 0 631,147
SAPIENS INTL CORP N V SHS G7T16G103   386,471 14,383 SH   DFND 4 14,383 0 0
SARATOGA INVT CORP COM NEW 80349A208   26,645 1,114 SH   DFND 48 0 0 1,114
SARATOGA INVT CORP COM NEW 80349A208   2,599,388 108,670 SH   DFND 15 1 0 108,669
SAREPTA THERAPEUTICS INC COM 803607100   2,909,406 23,928 SH   DFND 13 0 0 23,928
SAREPTA THERAPEUTICS INC COM 803607100   133,384 1,097 SH   DFND 4 1,097 0 0
SAREPTA THERAPEUTICS INC COM 803607100   45,353 373 SH   DFND 48 373 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,950,300 90,060 SH   DFND 15 1 0 90,059
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,511,700 1,373,000 PRN   DFND 24 1,373,000 0 0
SASOL LTD SPONSORED ADR 803866300   8,842 1,939 SH   DFND 13 0 0 1,939
SASOL LTD SPONSORED ADR 803866300   830 182 SH   DFND 4 182 0 0
SASOL LTD SPONSORED ADR 803866300   22,210 4,871 SH   DFND 15 1 0 4,870
SAUL CTRS INC COM 804395101   195,746 5,045 SH   DFND 4 5,045 0 0
SAUL CTRS INC COM 804395101   37,675 971 SH   DFND 13 0 0 971
SAUL CTRS INC COM 804395101   1,813,222 46,733 SH   DFND 15 1 0 46,732
SAVARA INC COM 805111101   7,675 2,500 SH   DFND 15 0 0 2,500
SAVARA INC COM 805111101   390 127 SH   DFND 13 0 0 127
SAVARA INC COM 805111101   173,916 56,650 SH   DFND 4 56,650 0 0
SAVERS VALUE VLG INC COM 80517M109   112,043 10,931 SH   DFND 4 10,931 0 0
SB FINL GROUP INC COM 78408D105   45,918 2,196 SH   DFND 13 0 0 2,196
SB FINL GROUP INC COM 78408D105   5 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,834,293 18,814 SH   DFND 4 18,814 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,770,733 92,104 SH   DFND 15 3 0 92,101
SBA COMMUNICATIONS CORP NEW CL A 78410G104   73,572 361 SH   DFND 17 361 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,953,259 29,211 SH   DFND 13 0 0 29,211
SBA COMMUNICATIONS CORP NEW CL A 78410G104   918,527 4,507 SH   DFND 48 4,475 0 32
SCANSOURCE INC COM 806037107   711,655 14,998 SH   DFND 4 14,998 0 0
SCANSOURCE INC COM 806037107   56,371 1,188 SH   DFND 15 0 0 1,188
SCHLUMBERGER LTD COM STK 806857108   3,566,947 93,035 SH   DFND 48 88,032 0 5,003
SCHLUMBERGER LTD COM STK 806857108   38,340,000 1,000,000 SH Put DFND 24 1,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   188,712,547 4,922,080 SH   DFND 4 4,917,068 9 5,003
SCHLUMBERGER LTD COM STK 806857108   36,210,985 944,470 SH   DFND 13 0 0 944,470
SCHLUMBERGER LTD COM STK 806857108   78,214,132 2,040,014 SH   DFND 15 3 0 2,040,011
SCHLUMBERGER LTD COM STK 806857108   10,735 280 SH   DFND 17 280 0 0
SCHLUMBERGER LTD COM STK 806857108   38,564,097 1,005,845 SH   DFND 24 1,005,845 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,484,544 255,619 SH   DFND 15 0 0 255,619
SCHNEIDER NATIONAL INC CL B 80689H102   8,813 301 SH   DFND 17 301 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   14,464 494 SH   DFND 4 494 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,684,828 57,542 SH   DFND 13 0 0 57,542
SCHNEIDER NATIONAL INC CL B 80689H102   1,815 62 SH   DFND 48 62 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   16,596 384 SH   DFND 13 0 0 384
SCHOLAR ROCK HLDG CORP COM 80706P103   1,605,537 37,148 SH   DFND 4 37,148 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   45,727 1,058 SH   DFND 15 0 0 1,058
SCHOLASTIC CORP COM 807066105   127,999 6,001 SH   DFND 15 1 0 6,000
SCHOLASTIC CORP COM 807066105   290,707 13,629 SH   DFND 4 13,629 0 0
SCHRODINGER INC COM 80810D103   11,979 621 SH   DFND 13 0 0 621
SCHRODINGER INC COM 80810D103   501,193 25,982 SH   DFND 4 25,982 0 0
SCHRODINGER INC COM 80810D103   207,897 10,777 SH   DFND 15 0 0 10,777
SCHWAB CHARLES CORP COM 808513105   1,148,931 15,524 SH   DFND 24 15,524 0 0
SCHWAB CHARLES CORP COM 808513105   11,101,500 150,000 SH Call DFND 24 150,000 0 0
SCHWAB CHARLES CORP COM 808513105   24,235,759 327,466 SH   DFND 4 327,464 2 0
SCHWAB CHARLES CORP COM 808513105   50,215,529 678,497 SH   DFND 13 0 0 678,497
SCHWAB CHARLES CORP COM 808513105   118,699,787 1,603,835 SH   DFND 15 3 0 1,603,832
SCHWAB CHARLES CORP COM 808513105   69,125 934 SH   DFND 17 934 0 0
SCHWAB CHARLES CORP COM 808513105   7,326,990 99,000 SH Put DFND 24 99,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,664,853 103,565 SH   DFND 48 103,562 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   21,265 732 SH   DFND 13 0 0 732
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   140,927,151 4,243,516 SH   DFND 15 0 0 4,243,516
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,838 748 SH   DFND 4 0 0 748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,710,752 687,068 SH   DFND 13 0 0 687,068
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,240,800 152,659 SH   DFND 15 0 0 152,659
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   145,730,027 5,334,188 SH   DFND 13 0 0 5,334,188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   262,861 11,340 SH   DFND 4 0 0 11,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,828,102 208,287 SH   DFND 13 0 0 208,287
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,442,095 365,124 SH   DFND 13 0 0 365,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,148,901 83,194 SH   DFND 4 0 0 83,194
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   8,387 380 SH   DFND 4 0 0 380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   106,520 4,000 SH   DFND 4 0 0 4,000
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   66,587 2,242 SH   DFND 13 0 0 2,242
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,600,047 354,057 SH   DFND 15 0 0 354,057
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,548,773 107,634 SH   DFND 4 0 0 107,634
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   372,204 12,532 SH   DFND 15 0 0 12,532
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,042,546 84,090 SH   DFND 13 0 0 84,090
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,871,146 831,328 SH   DFND 13 0 0 831,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   53,940,322 1,935,426 SH   DFND 15 3 0 1,935,423
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,849,798 497,476 SH   DFND 13 0 0 497,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   34,315,892 1,231,284 SH   DFND 13 0 0 1,231,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,466,956 377,733 SH   DFND 15 1 0 377,732
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,851,063 325,312 SH   DFND 15 1 0 325,311
SCHWAB STRATEGIC TR US TIPS ETF 808524870   27,064,379 1,047,789 SH   DFND 15 1 0 1,047,788
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,368 62 SH   DFND 13 0 0 62
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,342,381 50,409 SH   DFND 13 0 0 50,409
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,924,834 66,260 SH   DFND 15 1 0 66,259
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   62,387,177 1,878,566 SH   DFND 13 0 0 1,878,566
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,172,540 48,734 SH   DFND 4 0 0 48,734
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,011,178 249,841 SH   DFND 13 0 0 249,841
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   837,684 36,902 SH   DFND 15 1 0 36,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,668,695 294,158 SH   DFND 15 1 0 294,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,935,163 69,836 SH   DFND 13 0 0 69,836
SCHWAB STRATEGIC TR US REIT ETF 808524847   97,697 4,639 SH   DFND 4 0 0 4,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,833,357 534,933 SH   DFND 15 2 0 534,931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   16,729 490 SH   DFND 13 0 0 490
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   504,044 21,286 SH   DFND 15 1 0 21,285
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   450,145 15,901 SH   DFND 15 1 0 15,900
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   117,964 5,345 SH   DFND 15 0 0 5,345
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   4 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   20 1 SH   DFND 15 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   105,599 3,076 SH   DFND 13 0 0 3,076
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   138,720 6,111 SH   DFND 4 0 0 6,111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   188,904,571 6,914,516 SH   DFND 15 9 0 6,914,507
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,007,167 1,682,794 SH   DFND 15 4 0 1,682,790
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,468,468 69,728 SH   DFND 13 0 0 69,728
SCHWAB STRATEGIC TR US TIPS ETF 808524870   587,323 22,738 SH   DFND 48 0 0 22,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,040,260 1,203,164 SH   DFND 15 1 0 1,203,163
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   54,484 1,596 SH   DFND 15 1 0 1,595
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   79,423 3,354 SH   DFND 13 0 0 3,354
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   70,547,271 3,813,366 SH   DFND 15 2 0 3,813,364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,504 1,848 SH   DFND 4 0 0 1,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,227,496 737,533 SH   DFND 13 0 0 737,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,050,011 1,290,524 SH   DFND 15 2 0 1,290,522
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,833 1,138 SH   DFND 13 0 0 1,138
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,252,462 1,068,390 SH   DFND 15 0 0 1,068,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,243,907 45,531 SH   DFND 4 0 0 45,531
SCIENCE APPLICATIONS INTL CO COM 808625107   2,479,313 22,180 SH   DFND 13 0 0 22,180
SCIENCE APPLICATIONS INTL CO COM 808625107   708,350 6,337 SH   DFND 4 6,337 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,054 81 SH   DFND 48 81 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,414,053 30,542 SH   DFND 15 0 0 30,542
SCORPIO TANKERS INC SHS Y7542C130   4,969,000 100,000 SH Put DFND 24 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,325,680 26,679 SH   DFND 4 26,679 0 0
SCORPIO TANKERS INC SHS Y7542C130   146,635 2,951 SH   DFND 13 0 0 2,951
SCORPIO TANKERS INC SHS Y7542C130   2,793,969 56,228 SH   DFND 24 56,228 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,985,202 140,576 SH   DFND 15 1 0 140,575
SCOTTS MIRACLE-GRO CO CL A 810186106   54,902,476 827,592 SH   DFND 15 2 0 827,590
SCOTTS MIRACLE-GRO CO CL A 810186106   33,435 504 SH   DFND 24 504 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   52,409 790 SH   DFND 4 790 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,406,459 202,087 SH   DFND 13 0 0 202,087
SCOTTS MIRACLE-GRO CO CL A 810186106   4,246 64 SH   DFND 48 64 0 0
SCPHARMACEUTICALS INC COM 810648105   65,161 18,407 SH   DFND 4 18,407 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   79,540 35,991 SH   DFND 4 35,991 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,328 601 SH   DFND 15 1 0 600
SCULLY ROYALTY LTD COM SHS G7T96K107   115,413 12,477 SH   DFND 15 0 0 12,477
SCWORX CORP COM NEW 78396V208   297 176 SH   DFND 15 0 0 176
SCYNEXIS INC COM NEW 811292200   7,393 6,110 SH   DFND 15 0 0 6,110
SEA LTD SPONSORD ADS 81141R100   3,120,507 29,411 SH   DFND 13 0 0 29,411
SEA LTD SPONSORD ADS 81141R100   4,562 43 SH   DFND 4 43 0 0
SEA LTD SPONSORD ADS 81141R100   5,808,551 54,746 SH   DFND 24 54,746 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   13,996,210 15,395,000 PRN   DFND 24 15,395,000 0 0
SEA LTD SPONSORD ADS 81141R100   13,916,983 131,169 SH   DFND 15 1 0 131,168
SEA LTD NOTE 0.250% 9/1 81141RAG5   843,682 928,000 PRN   DFND 15 0 0 928,000
SEABOARD CORP DEL COM 811543107   4,859 2 SH   DFND 4 2 0 0
SEABOARD CORP DEL COM 811543107   58,312 24 SH   DFND 48 24 0 0
SEABOARD CORP DEL COM 811543107   4,859 2 SH   DFND 15 0 0 2
SEABRIDGE GOLD INC COM 811916105   11,410 1,000 SH   DFND 13 0 0 1,000
SEABRIDGE GOLD INC COM 811916105   93,014 8,152 SH   DFND 15 1 0 8,151
SEACOAST BKG CORP FLA COM NEW 811707801   15,417 560 SH   DFND 17 560 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,384,594 50,294 SH   DFND 4 50,294 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   275,603 10,011 SH   DFND 13 0 0 10,011
SEACOAST BKG CORP FLA COM NEW 811707801   1,713,991 62,259 SH   DFND 15 1 0 62,258
SEACOR MARINE HLDGS INC COM 78413P101   93,900 14,314 SH   DFND 4 14,314 0 0
SEADRILL 2021 LTD COM G7997W102   1,491,992 38,325 SH   DFND 4 38,325 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   29,149,642 24,294,000 PRN   DFND 24 24,294,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,477,406 63,462 SH   DFND 13 0 0 63,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   60,354,166 699,272 SH   DFND 4 699,261 11 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   207,921 2,409 SH   DFND 48 1,409 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,959,305 231,251 SH   DFND 15 1 0 231,250
SEALED AIR CORP NEW COM 81211K100   9,895,921 292,519 SH   DFND 15 1 0 292,518
SEALED AIR CORP NEW COM 81211K100   14,141 418 SH   DFND 48 418 0 0
SEALED AIR CORP NEW COM 81211K100   52,639 1,556 SH   DFND 4 1,056 500 0
SEALED AIR CORP NEW COM 81211K100   9,299,355 274,885 SH   DFND 13 0 0 274,885
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,565 56 SH   DFND 4 56 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   15,373 550 SH   DFND 13 0 0 550
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   12,773 457 SH   DFND 48 457 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   14,590 522 SH   DFND 15 0 0 522
SECUREWORKS CORP CL A 81374A105   2 0 SH   DFND 15 0 0 0
SECUREWORKS CORP CL A 81374A105   4,492 531 SH   DFND 4 531 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,630 219 SH   DFND 15 1 0 218
SEI INVTS CO COM 784117103   140,546 1,704 SH   DFND 13 0 0 1,704
SEI INVTS CO COM 784117103   309,630 3,754 SH   DFND 48 3,754 0 0
SEI INVTS CO COM 784117103   1,477,004 17,908 SH   DFND 15 1 0 17,907
SEI INVTS CO COM 784117103   1,660,900 20,137 SH   DFND 4 20,134 3 0
SELECT MED HLDGS CORP COM 81619Q105   870,564 46,184 SH   DFND 13 0 0 46,184
SELECT MED HLDGS CORP COM 81619Q105   3,103,142 164,623 SH   DFND 15 1 0 164,622
SELECT MED HLDGS CORP COM 81619Q105   1,033,734 54,840 SH   DFND 4 54,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,694,200 370,000 SH Call DFND 4 370,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   638,274,464 13,206,589 SH   DFND 15 3 0 13,206,586
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,350,131 110,700 SH Call DFND 24 110,700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   119,914,695 2,948,480 SH   DFND 15 2 0 2,948,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   466,550,823 2,079,567 SH   DFND 15 1 0 2,079,566
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,435,000 100,000 SH Call DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   521,080,233 3,787,746 SH   DFND 15 9 0 3,787,737
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,362,567 5,860 SH   DFND 17 0 0 5,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,211,591 332,730 SH   DFND 4 0 0 332,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,823,961 208,078 SH   DFND 24 208,078 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   211,013,537 2,684,309 SH   DFND 15 3 0 2,684,306
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   38,639,444 459,228 SH   DFND 24 459,228 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,602,912 45,600 SH   DFND 24 45,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,052,902 352,843 SH   DFND 24 352,843 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   540,305,571 4,100,680 SH   DFND 15 3 0 4,100,677
SELECT SECTOR SPDR TR INDL 81369Y704   1,581 12 SH   DFND 24 12 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   73,381,214 533,410 SH   DFND 4 13,442 0 519,968
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,712,880 19,720 SH   DFND 24 19,720 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,190,650 45,000 SH Put DFND 24 45,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,484,000 600,000 SH Put DFND 24 600,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   160,996,275 1,663,013 SH   DFND 13 0 0 1,663,013
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,755,787 90,443 SH   DFND 48 0 0 90,443
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,332 2,829 SH   DFND 17 0 0 2,829
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,262,100 435,000 SH Call DFND 24 435,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,892,444 866,800 SH Call DFND 4 866,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,092,166 250,200 SH Put DFND 4 250,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   180,821,514 3,741,393 SH   DFND 13 0 0 3,741,393
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,110,908 809,247 SH   DFND 48 0 0 809,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,644,793 200,951 SH   DFND 48 0 0 200,951
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   52,254,769 690,379 SH   DFND 13 0 0 690,379
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,569,000 100,000 SH Call DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,569,000 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,711,567 75,460 SH   DFND 48 0 0 75,460
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   79,665,236 946,817 SH   DFND 15 3 0 946,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,532,992 49,600 SH Call DFND 24 49,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   703,494,435 8,212,636 SH   DFND 15 4 0 8,212,632
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   34,171,015 840,202 SH   DFND 13 0 0 840,202
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   411,133 10,109 SH   DFND 48 0 0 10,109
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   458,796 2,045 SH   DFND 17 0 0 2,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512,311 3,724 SH   DFND 17 0 0 3,724
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   117,807,587 1,556,449 SH   DFND 15 3 0 1,556,446
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,943 171 SH   DFND 24 171 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,838,357 223,893 SH   DFND 4 0 0 223,893
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,830,084 140,600 SH Call DFND 24 140,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,700,307,735 7,312,522 SH   DFND 15 4 0 7,312,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,985,034 1,675,668 SH   DFND 4 399,025 0 1,276,643
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   121,714,272 2,518,400 SH Put DFND 24 2,518,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,825,595 44,888 SH   DFND 4 0 0 44,888
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   180,631,434 1,313,015 SH   DFND 13 0 0 1,313,015
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,976,597 356,409 SH   DFND 4 9,829 0 346,580
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   565,760,678 5,844,031 SH   DFND 15 2 0 5,844,029
SELECT SECTOR SPDR TR ENERGY 81369Y506   182,208,923 2,127,118 SH   DFND 13 0 0 2,127,118
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,353,367 541,132 SH   DFND 48 0 0 541,132
SELECT SECTOR SPDR TR INDL 81369Y704   59,824,969 454,045 SH   DFND 4 0 0 454,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,992,864 191,633 SH   DFND 4 0 0 191,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   134,380,795 598,978 SH   DFND 13 0 0 598,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,517,228 159,232 SH   DFND 4 0 0 159,232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,302,219 265,061 SH   DFND 13 0 0 265,061
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,565,953 89,921 SH   DFND 48 0 0 89,921
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   93,285,164 401,192 SH   DFND 48 0 0 401,192
SELECT SECTOR SPDR TR ENERGY 81369Y506   271,934,608 3,174,581 SH   DFND 4 68,181 0 3,106,400
SELECT SECTOR SPDR TR ENERGY 81369Y506   86,002,640 1,004,000 SH Put DFND 24 1,004,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   180,409,954 1,369,232 SH   DFND 13 0 0 1,369,232
SELECT SECTOR SPDR TR INDL 81369Y704   103,932,288 788,800 SH Call DFND 24 788,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   20,299,868 154,067 SH   DFND 48 0 0 154,067
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,075,287 89,482 SH   DFND 48 0 0 89,482
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   52,418,943 666,823 SH   DFND 13 0 0 666,823
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,688,774 46,925 SH   DFND 48 0 0 46,925
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   278,287,144 1,196,831 SH   DFND 4 24,033 0 1,172,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   473,805,201 2,037,697 SH   DFND 13 0 0 2,037,697
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,039,944 172,200 SH Put DFND 24 172,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   709,068 53,555 SH   DFND 4 53,555 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,164,687 163,496 SH   DFND 15 0 0 163,496
SELECT WATER SOLUTIONS INC CL A COM 81617J301   229,118 17,305 SH   DFND 13 0 0 17,305
SELECTIVE INS GROUP INC COM 816300107   7,390,010 79,021 SH   DFND 15 1 0 79,020
SELECTIVE INS GROUP INC COM 816300107   2,867,884 30,666 SH   DFND 4 30,666 0 0
SELECTIVE INS GROUP INC COM 816300107   1,160,770 12,412 SH   DFND 13 0 0 12,412
SELECTQUOTE INC COM 816307300   296,532 79,713 SH   DFND 4 79,713 0 0
SELECTQUOTE INC COM 816307300   279,863 75,232 SH   DFND 13 0 0 75,232
SEMLER SCIENTIFIC INC COM 81684M104   119,772 2,218 SH   DFND 4 2,218 0 0
SEMLER SCIENTIFIC INC COM 81684M104   348,624 6,456 SH   DFND 13 0 0 6,456
SEMLER SCIENTIFIC INC COM 81684M104   5,118,714 94,791 SH   DFND 15 0 0 94,791
SEMPRA COM 816851109   106,653,206 1,215,837 SH   DFND 15 0 0 1,215,837
SEMPRA COM 816851109   28,426,953 324,065 SH   DFND 13 0 0 324,065
SEMPRA COM 816851109   2,592,828 29,558 SH   DFND 48 28,558 0 1,000
SEMPRA COM 816851109   8,909,984 101,573 SH   DFND 4 69,163 106 32,304
SEMRUSH HLDGS INC CL A COM 81686C104   194,012 16,331 SH   DFND 13 0 0 16,331
SEMRUSH HLDGS INC CL A COM 81686C104   220,089 18,526 SH   DFND 4 18,526 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   168,193 14,158 SH   DFND 15 1 0 14,157
SEMTECH CORP COM 816850101   164,651 2,662 SH   DFND 15 1 0 2,661
SEMTECH CORP COM 816850101   1,095,302 17,709 SH   DFND 13 0 0 17,709
SEMTECH CORP COM 816850101   2,313,623 37,407 SH   DFND 4 37,407 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL A 817070501   11,255 142 SH   DFND 13 0 0 142
SENECA FOODS CORP NEW CL A 817070501   217,648 2,746 SH   DFND 4 2,746 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   50,416 1,840 SH   DFND 4 1,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,506,724 200,975 SH   DFND 15 0 0 200,975
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,209,673 44,149 SH   DFND 13 0 0 44,149
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,014 110 SH   DFND 48 110 0 0
SENSEONICS HLDGS INC COM 81727U105   5,745 10,977 SH   DFND 15 0 0 10,977
SENSEONICS HLDGS INC COM 81727U105   10,468 20,000 SH   DFND 13 0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,445,224 20,281 SH   DFND 4 20,281 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   281,406 3,949 SH   DFND 13 0 0 3,949
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,227,013 31,252 SH   DFND 15 1 0 31,251
SENSTAR TECHNOLOGIES CORP COM 81728N100   1,488,598 432,732 SH   DFND 15 0 0 432,732
SENTINELONE INC CL A 81730H109   214,008 9,640 SH   DFND 4 9,640 0 0
SENTINELONE INC CL A 81730H109   1,225,551 55,205 SH   DFND 13 0 0 55,205
SENTINELONE INC CL A 81730H109   4,151 187 SH   DFND 48 187 0 0
SENTINELONE INC CL A 81730H109   1,444,672 65,075 SH   DFND 15 0 0 65,075
SEPTERNA INC COM 81734D104   221,008 9,651 SH   DFND 4 9,651 0 0
SEPTERNA INC COM 81734D104   22,900 1,000 SH   DFND 15 0 0 1,000
SERA PROGNOSTICS INC CLASS A COM 81749D107   107,383 13,192 SH   DFND 4 13,192 0 0
SERES THERAPEUTICS INC COM 81750R102   166 200 SH   DFND 15 0 0 200
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   47 2 SH   DFND 15 2 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   10 2 SH   DFND 13 0 0 2
SERITAGE GROWTH PPTYS CL A 81752R100   25 6 SH   DFND 15 0 0 6
SERVE ROBOTICS INC COM 81758H106   139,118 10,305 SH   DFND 15 0 0 10,305
SERVE ROBOTICS INC COM 81758H106   7,425 550 SH   DFND 13 0 0 550
SERVICE CORP INTL COM 817565104   262,847 3,293 SH   DFND 4 3,293 0 0
SERVICE CORP INTL COM 817565104   12,224,085 153,145 SH   DFND 15 2 0 153,143
SERVICE CORP INTL COM 817565104   3,980,304 49,866 SH   DFND 13 0 0 49,866
SERVICE CORP INTL COM 817565104   578,056 7,242 SH   DFND 48 7,242 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,155 5,573 SH   DFND 13 0 0 5,573
SERVICE PPTYS TR COM SH BEN INT 81761L102   245,953 96,832 SH   DFND 4 96,832 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   336,624 132,529 SH   DFND 15 1 0 132,528
SERVICENOW INC COM 81762P102   530,680,485 500,586 SH   DFND 15 2 0 500,584
SERVICENOW INC COM 81762P102   7,420,840 7,000 SH Call DFND 24 7,000 0 0
SERVICENOW INC COM 81762P102   50,122,474 47,280 SH   DFND 4 47,280 0 0
SERVICENOW INC COM 81762P102   159,333,703 150,298 SH   DFND 13 0 0 150,298
SERVICENOW INC COM 81762P102   74,573,081 70,344 SH   DFND 48 69,782 0 562
SERVICETITAN INC SHS CL A 81764X103   10,801 105 SH   DFND 13 0 0 105
SERVISFIRST BANCSHARES INC COM 81768T108   22,957,818 270,921 SH   DFND 15 1 0 270,920
SERVISFIRST BANCSHARES INC COM 81768T108   2,383,990 28,133 SH   DFND 4 28,133 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,198,739 73,150 SH   DFND 13 0 0 73,150
SERVOTRONICS INC COM 817732100   11,087 1,000 SH   DFND 13 0 0 1,000
SES AI CORPORATION CL A COM 78397Q109   164,572 75,147 SH   DFND 4 75,147 0 0
SES AI CORPORATION CL A COM 78397Q109   2,190 1,000 SH   DFND 13 0 0 1,000
SEVEN HILLS REALTY TRUST COM 81784E101   98,178 7,506 SH   DFND 4 7,506 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   12,912 987 SH   DFND 15 0 0 987
SEZZLE INC COM 78435P105   285,984 1,118 SH   DFND 4 1,118 0 0
SEZZLE INC COM 78435P105   51,160 200 SH   DFND 15 0 0 200
SFL CORPORATION LTD SHS G7738W106   1,151,755 112,696 SH   DFND 13 0 0 112,696
SFL CORPORATION LTD SHS G7738W106   750,363 73,421 SH   DFND 4 73,421 0 0
SFL CORPORATION LTD SHS G7738W106   252,030 24,661 SH   DFND 15 1 0 24,660
SHAKE SHACK INC CL A 819047101   10,579,552 81,507 SH   DFND 15 2 0 81,505
SHAKE SHACK INC CL A 819047101   1,752,560 13,502 SH   DFND 24 13,502 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   255,058 250,000 PRN   DFND 15 0 0 250,000
SHAKE SHACK INC CL A 819047101   2,310,959 17,804 SH   DFND 4 17,804 0 0
SHAKE SHACK INC CL A 819047101   773,348 5,958 SH   DFND 13 0 0 5,958
SHAKE SHACK INC NOTE 3/0 819047AB7   2,872,968 2,816,000 PRN   DFND 24 2,816,000 0 0
SHARKNINJA INC COM SHS G8068L108   165,707 1,702 SH   DFND 13 0 0 1,702
SHARKNINJA INC COM SHS G8068L108   753,858 7,743 SH   DFND 15 0 0 7,743
SHARKNINJA INC COM SHS G8068L108   48,583 499 SH   DFND 4 499 0 0
SHATTUCK LABS INC COM 82024L103   23,985 19,822 SH   DFND 4 19,822 0 0
SHELL PLC SPON ADS 780259305   1,346,286 21,489 SH   DFND 48 18,513 0 2,976
SHELL PLC SPON ADS 780259305   103,859,004 1,657,765 SH   DFND 15 4 0 1,657,761
SHELL PLC SPON ADS 780259305   35,758,737 570,770 SH   DFND 13 0 0 570,770
SHELL PLC SPON ADS 780259305   7,831,250 125,000 SH Call DFND 24 125,000 0 0
SHELL PLC SPON ADS 780259305   8,150,765 130,100 SH   DFND 4 121,949 0 8,151
SHELL PLC SPON ADS 780259305   59,142 944 SH   DFND 17 944 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   185,861 14,739 SH   DFND 15 0 0 14,739
SHENANDOAH TELECOMMUNICATION COM 82312B106   330,495 26,209 SH   DFND 13 0 0 26,209
SHENANDOAH TELECOMMUNICATION COM 82312B106   361,693 28,683 SH   DFND 4 28,683 0 0
SHERWIN WILLIAMS CO COM 824348106   186,028,725 547,256 SH   DFND 15 1 0 547,255
SHERWIN WILLIAMS CO COM 824348106   1,797,890 5,289 SH   DFND 24 5,289 0 0
SHERWIN WILLIAMS CO COM 824348106   28,574,176 84,059 SH   DFND 4 83,684 0 375
SHERWIN WILLIAMS CO COM 824348106   104,291,721 306,804 SH   DFND 13 0 0 306,804
SHERWIN WILLIAMS CO COM 824348106   4,485,376 13,195 SH   DFND 48 12,995 0 200
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   650,946 484,000 PRN   DFND 13 0 0 484,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,653,502 2,451,000 PRN   DFND 24 2,451,000 0 0
SHIFT4 PMTS INC CL A 82452J109   9,714,725 93,609 SH   DFND 15 1 0 93,608
SHIFT4 PMTS INC CL A 82452J109   129,517 1,248 SH   DFND 4 1,239 9 0
SHIFT4 PMTS INC CL A 82452J109   9,304,707 89,658 SH   DFND 13 0 0 89,658
SHIFT4 PMTS INC CL A 82452J109   12,246 118 SH   DFND 48 18 0 100
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,261,544 938,000 PRN   DFND 15 0 0 938,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,119,434 125,287 SH   DFND 15 1 0 125,286
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   883,058 26,857 SH   DFND 13 0 0 26,857
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,715 113 SH   DFND 4 113 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   94,992 17,178 SH   DFND 15 2 0 17,176
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,843 695 SH   DFND 17 695 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,541 1,002 SH   DFND 13 0 0 1,002
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   433,430 78,378 SH   DFND 4 78,378 0 0
SHOE CARNIVAL INC COM 824889109   351,640 10,630 SH   DFND 4 10,630 0 0
SHOE CARNIVAL INC COM 824889109   58,684 1,774 SH   DFND 13 0 0 1,774
SHOPIFY INC CL A 82509L107   2,390,511 22,482 SH   DFND 4 22,478 4 0
SHOPIFY INC CL A 82509L107   69,422,386 652,896 SH   DFND 13 0 0 652,896
SHOPIFY INC CL A 82509L107   499,751 4,700 SH   DFND 48 0 0 4,700
SHOPIFY INC CL A 82509L107   217,216,694 2,042,854 SH   DFND 15 2 0 2,042,852
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   255,030 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,681,158 1,648,000 PRN   DFND 24 1,648,000 0 0
SHORE BANCSHARES INC COM 825107105   277,597 17,514 SH   DFND 4 17,514 0 0
SHORE BANCSHARES INC COM 825107105   23,046 1,454 SH   DFND 13 0 0 1,454
SHORE BANCSHARES INC COM 825107105   4,521 285 SH   DFND 15 0 0 285
SHUTTERSTOCK INC COM 825690100   70,213 2,313 SH   DFND 15 0 0 2,313
SHUTTERSTOCK INC COM 825690100   367,296 12,102 SH   DFND 4 12,102 0 0
SHUTTERSTOCK INC COM 825690100   74,570 2,457 SH   DFND 13 0 0 2,457
SHYFT GROUP INC COM 825698103   229,893 19,582 SH   DFND 4 19,582 0 0
SHYFT GROUP INC COM 825698103   6,621,369 564,001 SH   DFND 15 1 0 564,000
SI-BONE INC COM 825704109   282,896 20,178 SH   DFND 4 20,178 0 0
SI-BONE INC COM 825704109   7,473 533 SH   DFND 15 0 0 533
SI-BONE INC COM 825704109   182 13 SH   DFND 13 0 0 13
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   342,540 103,800 SH   DFND 13 0 0 103,800
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   821,396 248,908 SH   DFND 4 248,908 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   806,990 244,542 SH   DFND 15 0 0 244,542
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   15,840 4,800 SH Call DFND 4 4,800 0 0
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102   19,381 670 SH   DFND 15 0 0 670
SIERRA BANCORP COM 82620P102   220,920 7,639 SH   DFND 4 7,639 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   138,855 23,104 SH   DFND 4 23,104 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,005 500 SH   DFND 15 0 0 500
SIGHT SCIENCES INC COM 82657M105   60,424 16,600 SH   DFND 4 16,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   15 1 SH   DFND 15 1 0 0
SIGMATRON INTL INC COM 82661L101   3,916 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101   1,424 800 SH   DFND 13 0 0 800
SIGNET JEWELERS LIMITED SHS G81276100   5,734,526 71,051 SH   DFND 24 71,051 0 0
SIGNET JEWELERS LIMITED SHS G81276100   550,558 6,821 SH   DFND 15 0 0 6,821
SIGNET JEWELERS LIMITED SHS G81276100   2,093,940 25,944 SH   DFND 4 25,944 0 0
SIGNET JEWELERS LIMITED SHS G81276100   454,208 5,628 SH   DFND 13 0 0 5,628
SILA REALTY TRUST INC COMMON STOCK 146280508   18,532 762 SH   DFND 13 0 0 762
SILA REALTY TRUST INC COMMON STOCK 146280508   35,045 1,441 SH   DFND 15 0 0 1,441
SILENCE THERAPEUTICS PLC ADS 82686Q101   131 19 SH   DFND 13 0 0 19
SILGAN HLDGS INC COM 827048109   3,476,417 66,790 SH   DFND 15 1 0 66,789
SILGAN HLDGS INC COM 827048109   22,798 438 SH   DFND 17 438 0 0
SILGAN HLDGS INC COM 827048109   687,802 13,214 SH   DFND 13 0 0 13,214
SILGAN HLDGS INC COM 827048109   260,562 5,006 SH   DFND 48 5,006 0 0
SILGAN HLDGS INC COM 827048109   108,993 2,094 SH   DFND 4 2,094 0 0
SILICON LABORATORIES INC COM 826919102   342,475 2,757 SH   DFND 13 0 0 2,757
SILICON LABORATORIES INC COM 826919102   13,167 106 SH   DFND 17 106 0 0
SILICON LABORATORIES INC COM 826919102   2,683,069 21,599 SH   DFND 15 0 0 21,599
SILICON LABORATORIES INC COM 826919102   2,052,860 16,526 SH   DFND 4 16,526 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   150,814 2,790 SH   DFND 15 1 0 2,789
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   344,785 6,379 SH   DFND 13 0 0 6,379
SILVACO GROUP INC COM 82728C102   23,917 2,960 SH   DFND 4 2,960 0 0
SILVERCORP METALS INC COM 82835P103   16,220 5,400 SH   DFND 13 0 0 5,400
SILVERCORP METALS INC COM 82835P103   18,797 6,258 SH   DFND 15 1 0 6,257
SILVERCREST ASSET MGMT GROUP CL A 828359109   3 0 SH   DFND 15 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,671 5,583 SH   DFND 4 5,583 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   386 21 SH   DFND 13 0 0 21
SILVERCREST METALS INC COM 828363101   25,175 2,767 SH   DFND 15 1 0 2,766
SILVERCREST METALS INC COM 828363101   3,640 400 SH   DFND 13 0 0 400
SIMILARWEB LTD SHS M84137104   3,656 258 SH   DFND 13 0 0 258
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,615,880 72,853 SH   DFND 4 72,853 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   445,064 20,066 SH   DFND 13 0 0 20,066
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   32,109 1,447 SH   DFND 15 0 0 1,447
SIMON PPTY GROUP INC NEW COM 828806109   8,611 50 SH   DFND 24 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109   69,401 403 SH   DFND 17 403 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,082,113 35,318 SH   DFND 4 32,448 205 2,665
SIMON PPTY GROUP INC NEW COM 828806109   45,245,974 262,737 SH   DFND 13 0 0 262,737
SIMON PPTY GROUP INC NEW COM 828806109   4,000,955 23,233 SH   DFND 48 23,083 0 150
SIMON PPTY GROUP INC NEW COM 828806109   91,047,258 528,699 SH   DFND 15 5 0 528,694
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   13,559,606 272,884 SH   DFND 13 0 0 272,884
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   16 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   11,990,364 520,868 SH   DFND 15 2 0 520,866
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   15 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   3,592,271 156,050 SH   DFND 13 0 0 156,050
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   22,715 1,100 SH   DFND 15 0 0 1,100
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   4,458,077 159,845 SH   DFND 13 0 0 159,845
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   64,314,087 1,294,307 SH   DFND 15 2 0 1,294,305
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   43 1 SH   DFND 15 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   14,496,079 519,760 SH   DFND 15 1 0 519,759
SIMPLY GOOD FOODS CO COM 82900L102   16,138 414 SH   DFND 13 0 0 414
SIMPLY GOOD FOODS CO COM 82900L102   1,675,672 42,988 SH   DFND 4 42,988 0 0
SIMPLY GOOD FOODS CO COM 82900L102   88,991 2,283 SH   DFND 15 0 0 2,283
SIMPSON MFG INC COM 829073105   253,388 1,528 SH   DFND 4 1,528 0 0
SIMPSON MFG INC COM 829073105   10,507,984 63,366 SH   DFND 13 0 0 63,366
SIMPSON MFG INC COM 829073105   4,643 28 SH   DFND 48 28 0 0
SIMPSON MFG INC COM 829073105   69,153,513 417,015 SH   DFND 15 1 0 417,014
SIMULATIONS PLUS INC COM 829214105   795,719 28,531 SH   DFND 15 1 0 28,530
SIMULATIONS PLUS INC COM 829214105   219,773 7,880 SH   DFND 4 7,880 0 0
SIMULATIONS PLUS INC COM 829214105   132,478 4,750 SH   DFND 13 0 0 4,750
SINCLAIR INC CL A 829242106   241,438 14,959 SH   DFND 4 14,959 0 0
SINCLAIR INC CL A 829242106   133,010 8,241 SH   DFND 13 0 0 8,241
SINCLAIR INC CL A 829242106   167,013 10,348 SH   DFND 15 1 0 10,347
SIREN ETF TR DIVCN LDRS ETF 829658301   54 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   38 1 SH   DFND 15 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   22 1 SH   DFND 15 1 0 0
SIRIUSPOINT LTD COM G8192H106   888,453 54,207 SH   DFND 4 54,207 0 0
SIRIUSPOINT LTD COM G8192H106   693,035 42,284 SH   DFND 15 0 0 42,284
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   265,882 11,661 SH   DFND 13 0 0 11,661
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   29,161 1,279 SH   DFND 48 1,079 0 200
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   68,340,720 2,997,400 SH Put DFND 24 2,997,400 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   37,825 1,659 SH   DFND 4 1,659 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,837,932 212,190 SH   DFND 24 212,190 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,577,800 288,500 SH Call DFND 24 288,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,820,925 123,725 SH   DFND 15 1 0 123,724
SITE CTRS CORP COM 82981J851   426,255 27,878 SH   DFND 4 27,878 0 0
SITE CTRS CORP COM 82981J851   382 25 SH   DFND 13 0 0 25
SITE CTRS CORP COM 82981J851   6,410 419 SH   DFND 15 1 0 418
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,041,252 91,381 SH   DFND 13 0 0 91,381
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,827 196 SH   DFND 48 196 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   540,916 4,105 SH   DFND 4 4,105 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   48,125,648 365,225 SH   DFND 15 1 0 365,224
SITIME CORP COM 82982T106   92,033 429 SH   DFND 13 0 0 429
SITIME CORP COM 82982T106   2,035,032 9,486 SH   DFND 4 9,486 0 0
SITIME CORP COM 82982T106   1,045,405 4,873 SH   DFND 15 0 0 4,873
SITIO ROYALTIES CORP CLASS A COM 82983N108   340,238 17,739 SH   DFND 15 0 0 17,739
SITIO ROYALTIES CORP CLASS A COM 82983N108   561,782 29,290 SH   DFND 13 0 0 29,290
SITIO ROYALTIES CORP CLASS A COM 82983N108   909,343 47,411 SH   DFND 4 47,411 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,939,661 81,753 SH   DFND 15 1 0 81,752
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,228,980 46,254 SH   DFND 4 46,254 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,660,651 55,212 SH   DFND 13 0 0 55,212
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,592,400 591,192 SH   DFND 13 0 0 591,192
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,608,521 591,949 SH   DFND 15 2 0 591,947
SJW GROUP COM 784305104   21,271 432 SH   DFND 15 1 0 431
SJW GROUP COM 784305104   293,351 5,960 SH   DFND 13 0 0 5,960
SJW GROUP COM 784305104   966,238 19,631 SH   DFND 4 19,631 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   12,161 578 SH   DFND 13 0 0 578
SK TELECOM CO LTD SPONSORED ADR 78440P306   18,666 887 SH   DFND 15 0 0 887
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,072 146 SH   DFND 4 146 0 0
SKECHERS U S A INC CL A 830566105   99,851 1,485 SH   DFND 4 1,485 0 0
SKECHERS U S A INC CL A 830566105   2,476,920 36,837 SH   DFND 13 0 0 36,837
SKECHERS U S A INC CL A 830566105   81,226 1,208 SH   DFND 48 1,208 0 0
SKECHERS U S A INC CL A 830566105   6,055,334 90,056 SH   DFND 15 1 0 90,055
SKILLZ INC COM CL A 83067L208   2,218 441 SH   DFND 15 0 0 441
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   63,229 5,300 SH   DFND 4 5,300 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   11,930 1,000 SH   DFND 13 0 0 1,000
SKYE BIOSCIENCE INC COM NEW 83086J200   3 1 SH   DFND 13 0 0 1
SKYE BIOSCIENCE INC COM NEW 83086J200   31,690 11,198 SH   DFND 4 11,198 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,048,806 20,752 SH   DFND 4 20,752 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   198,774 3,933 SH   DFND 13 0 0 3,933
SKYWARD SPECIALTY INS GROUP COM 830940102   142,624 2,822 SH   DFND 15 0 0 2,822
SKYWATER TECHNOLOGY INC COM 83089J108   175,619 12,726 SH   DFND 4 12,726 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,380 100 SH   DFND 13 0 0 100
SKYWEST INC COM 830879102   2,380,290 23,772 SH   DFND 4 23,772 0 0
SKYWEST INC COM 830879102   361,770 3,613 SH   DFND 13 0 0 3,613
SKYWEST INC COM 830879102   1,472,565 14,707 SH   DFND 15 1 0 14,706
SKYWORKS SOLUTIONS INC COM 83088M102   10,922,227 123,165 SH   DFND 15 5 0 123,160
SKYWORKS SOLUTIONS INC COM 83088M102   3,304,654 37,265 SH   DFND 13 0 0 37,265
SKYWORKS SOLUTIONS INC COM 83088M102   448,455 5,057 SH   DFND 48 5,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   580,322 6,544 SH   DFND 4 6,544 0 0
SL GREEN RLTY CORP COM 78440X887   7,004,343 103,126 SH   DFND 15 1 0 103,125
SL GREEN RLTY CORP COM 78440X887   3,056 45 SH   DFND 24 45 0 0
SL GREEN RLTY CORP COM 78440X887   778,305 11,459 SH   DFND 13 0 0 11,459
SL GREEN RLTY CORP COM 78440X887   2,813,043 41,417 SH   DFND 4 41,417 0 0
SLEEP NUMBER CORP COM 83125X103   192,862 12,655 SH   DFND 4 12,655 0 0
SLEEP NUMBER CORP COM 83125X103   114 8 SH   DFND 15 1 0 7
SLEEP NUMBER CORP COM 83125X103   6,096 400 SH   DFND 13 0 0 400
SLM CORP COM 78442P106   255,749 9,273 SH   DFND 13 0 0 9,273
SLM CORP COM 78442P106   60,897 2,208 SH   DFND 48 2,208 0 0
SLM CORP COM 78442P106   611,043 22,155 SH   DFND 15 1 0 22,154
SLM CORP COM 78442P106   39,164 1,420 SH   DFND 4 1,420 0 0
SLR INVESTMENT CORP COM 83413U100   9,696 600 SH   DFND 13 0 0 600
SLR INVESTMENT CORP COM 83413U100   50,096 3,100 SH   DFND 48 0 0 3,100
SLR INVESTMENT CORP COM 83413U100   141,885 8,780 SH   DFND 15 1 0 8,779
SM ENERGY CO COM 78454L100   4,680,645 120,760 SH   DFND 15 1 0 120,759
SM ENERGY CO COM 78454L100   14,728,800 380,000 SH Call DFND 24 380,000 0 0
SM ENERGY CO COM 78454L100   2,288,662 59,047 SH   DFND 24 59,047 0 0
SM ENERGY CO COM 78454L100   692,680 17,871 SH   DFND 13 0 0 17,871
SM ENERGY CO COM 78454L100   2,544,323 65,643 SH   DFND 4 65,643 0 0
SMARTFINANCIAL INC COM NEW 83190L208   289,074 9,331 SH   DFND 4 9,331 0 0
SMARTRENT INC COM CL A 83193G107   210,116 120,066 SH   DFND 4 120,066 0 0
SMARTSHEET INC COM CL A 83200N103   578,846 10,331 SH   DFND 15 0 0 10,331
SMARTSHEET INC COM CL A 83200N103   277,068 4,945 SH   DFND 4 4,945 0 0
SMARTSHEET INC COM CL A 83200N103   71,270 1,272 SH   DFND 13 0 0 1,272
SMARTSHEET INC COM CL A 83200N103   11,430 204 SH   DFND 48 204 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,871,344 401,600 SH   DFND 15 0 0 401,600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   80,770 3,286 SH   DFND 4 2,773 0 513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,622,821 66,022 SH   DFND 13 0 0 66,022
SMITH & WESSON BRANDS INC COM 831754106   50,379 4,986 SH   DFND 15 2 0 4,984
SMITH & WESSON BRANDS INC COM 831754106   117,582 11,636 SH   DFND 13 0 0 11,636
SMITH & WESSON BRANDS INC COM 831754106   10,196 1,009 SH   DFND 48 0 0 1,009
SMITH & WESSON BRANDS INC COM 831754106   261,760 25,904 SH   DFND 4 25,904 0 0
SMITH A O CORP COM 831865209   15,762,238 231,084 SH   DFND 15 1 0 231,083
SMITH A O CORP COM 831865209   2,031,635 29,785 SH   DFND 4 29,035 0 750
SMITH A O CORP COM 831865209   2,662,920 39,040 SH   DFND 13 0 0 39,040
SMITH A O CORP COM 831865209   3,755,438 55,057 SH   DFND 48 791 0 54,266
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   644,077 25,120 SH   DFND 13 0 0 25,120
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,800,734 109,233 SH   DFND 15 0 0 109,233
SMITH MICRO SOFTWARE INC COM SHS 832154405   819 625 SH   DFND 13 0 0 625
SMITH MICRO SOFTWARE INC COM SHS 832154405   48 37 SH   DFND 15 0 0 37
SMITH MIDLAND CORP COM 832156103   94,922 2,135 SH   DFND 4 2,135 0 0
SMITH MIDLAND CORP COM 832156103   4,446 100 SH   DFND 15 0 0 100
SMUCKER J M CO COM NEW 832696405   27,717,140 251,699 SH   DFND 15 2 0 251,697
SMUCKER J M CO COM NEW 832696405   10,792 98 SH   DFND 24 98 0 0
SMUCKER J M CO COM NEW 832696405   17,131,585 155,572 SH   DFND 13 0 0 155,572
SMUCKER J M CO COM NEW 832696405   350,952 3,187 SH   DFND 48 3,187 0 0
SMUCKER J M CO COM NEW 832696405   2,769,518 25,150 SH   DFND 4 24,767 3 380
SMURFIT WESTROCK PLC SHS G8267P108   1,542,341 28,636 SH   DFND 13 0 0 28,636
SMURFIT WESTROCK PLC SHS G8267P108   326,715 6,066 SH   DFND 48 6,066 0 0
SMURFIT WESTROCK PLC SHS G8267P108   11,414,369 211,927 SH   DFND 15 1 0 211,926
SMURFIT WESTROCK PLC SHS G8267P108   71,903 1,335 SH   DFND 4 1,335 0 0
SNAP INC CL A 83304A106   23,423,156 2,174,852 SH   DFND 24 2,174,852 0 0
SNAP INC CL A 83304A106   8,907,867 827,100 SH Call DFND 24 827,100 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   913,978 937,000 PRN   DFND 24 937,000 0 0
SNAP INC NOTE 5/0 83304AAF3   21,735 25,000 PRN   DFND 15 0 0 25,000
SNAP INC NOTE 5/0 83304AAF3   2,050,938 2,359,000 PRN   DFND 24 2,359,000 0 0
SNAP INC CL A 83304A106   4,458,102 413,937 SH   DFND 15 1 0 413,936
SNAP INC CL A 83304A106   27,323,490 2,537,000 SH Put DFND 24 2,537,000 0 0
SNAP INC CL A 83304A106   5,385 500 SH   DFND 48 0 0 500
SNAP INC CL A 83304A106   1,583 147 SH   DFND 4 132 15 0
SNAP INC CL A 83304A106   1,502,792 139,535 SH   DFND 13 0 0 139,535
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,123,944 24,602,000 PRN   DFND 24 24,602,000 0 0
SNAP ON INC COM 833034101   40,816,161 120,231 SH   DFND 15 1 0 120,230
SNAP ON INC COM 833034101   12,383,103 36,477 SH   DFND 13 0 0 36,477
SNAP ON INC COM 833034101   1,717,090 5,058 SH   DFND 48 5,050 0 8
SNAP ON INC COM 833034101   1,432,945 4,221 SH   DFND 4 3,521 0 700
SNOWFLAKE INC CL A 833445109   18,717,349 121,219 SH   DFND 13 0 0 121,219
SNOWFLAKE INC CL A 833445109   791,351 5,125 SH   DFND 48 5,025 0 100
SNOWFLAKE INC CL A 833445109   80,512,462 521,420 SH   DFND 4 521,420 0 0
SNOWFLAKE INC CL A 833445109   56,399,553 365,259 SH   DFND 15 1 0 365,258
SNOWFLAKE INC CL A 833445109   89,557,800 580,000 SH Put DFND 24 580,000 0 0
SNOWFLAKE INC CL A 833445109   89,632,071 580,481 SH   DFND 24 580,481 0 0
SNOWFLAKE INC CL A 833445109   2,316,150 15,000 SH Call DFND 24 15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,163 307 SH   DFND 4 307 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   241,359 6,638 SH   DFND 13 0 0 6,638
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,621,616 72,102 SH   DFND 15 3 0 72,099
SOFI TECHNOLOGIES INC COM 83406F102   64,551,672 4,191,667 SH   DFND 15 0 0 4,191,667
SOFI TECHNOLOGIES INC COM 83406F102   5,639,927 366,229 SH   DFND 13 0 0 366,229
SOFI TECHNOLOGIES INC COM 83406F102   6,622,000 430,000 SH Call DFND 24 430,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   30,199 1,961 SH   DFND 48 1,961 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,902,555 2,591,075 SH   DFND 24 2,591,075 0 0
SOFI TECHNOLOGIES INC COM 83406F102   118,287 7,681 SH   DFND 4 7,681 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,886,000 2,590,000 SH Put DFND 24 2,590,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   10,832 1,454 SH   DFND 15 0 0 1,454
SOHU COM LTD SPONSORED ADS 83410S108   4 0 SH   DFND 15 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108   6,590 500 SH   DFND 13 0 0 500
SOL GEL TECHNOLOGIES SHS M8694L103   465 500 SH   DFND 13 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,242 606 SH   DFND 13 0 0 606
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,049,166 150,674 SH   DFND 4 150,674 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   117,342 8,628 SH   DFND 15 1 0 8,627
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   11,895 13,000 PRN   DFND 15 0 0 13,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,523,475 1,665,000 PRN   DFND 24 1,665,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   424,678 14,756 SH   DFND 4 14,756 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   20,146 700 SH   DFND 15 0 0 700
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   218,181 7,581 SH   DFND 13 0 0 7,581
SOLARIS RES INC COM NEW 83419D201   59 19 SH   DFND 15 19 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   26,148 16,141 SH   DFND 4 16,141 0 0
SOLARWINDS CORP COM NEW 83417Q204   94,250 6,614 SH   DFND 13 0 0 6,614
SOLARWINDS CORP COM NEW 83417Q204   43 3 SH   DFND 15 0 0 3
SOLARWINDS CORP COM NEW 83417Q204   486,467 34,138 SH   DFND 4 34,138 0 0
SOLENO THERAPEUTICS INC COM 834203309   537,377 11,955 SH   DFND 4 11,955 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,843 41 SH   DFND 13 0 0 41
SOLENO THERAPEUTICS INC COM 834203309   24,767 551 SH   DFND 15 0 0 551
SOLID BIOSCIENCES INC COM NEW 83422E204   52,552 13,138 SH   DFND 4 13,138 0 0
SOLID POWER INC CLASS A COM 83422N105   171,697 90,845 SH   DFND 4 90,845 0 0
SOLID POWER INC CLASS A COM 83422N105   1 1 SH   DFND 15 1 0 0
SOLIDION TECHNOLOGY INC COM 834212102   17,092 24,533 SH   DFND 4 24,533 0 0
SOLO BRANDS INC COM CL A 83425V104   18,836 16,523 SH   DFND 4 16,523 0 0
SOLVENTUM CORP COM SHS 83444M101   12,219,113 184,970 SH   DFND 15 9 0 184,961
SOLVENTUM CORP COM SHS 83444M101   4,089,107 61,900 SH   DFND 13 0 0 61,900
SOLVENTUM CORP COM SHS 83444M101   176,644 2,674 SH   DFND 48 1,859 0 815
SOLVENTUM CORP COM SHS 83444M101   4,236,758 64,135 SH   DFND 4 36,734 13 27,388
SOLVENTUM CORP COM SHS 83444M101   1,652 25 SH   DFND 17 25 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   516,746 8,157 SH   DFND 4 8,157 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   868,745 13,713 SH   DFND 15 0 0 13,713
SONIDA SENIOR LIVING INC COM 140475203   56,708 2,457 SH   DFND 4 2,457 0 0
SONOCO PRODS CO COM 835495102   4,730,181 96,830 SH   DFND 15 0 0 96,830
SONOCO PRODS CO COM 835495102   1,768,011 36,193 SH   DFND 13 0 0 36,193
SONOCO PRODS CO COM 835495102   57,545 1,178 SH   DFND 48 1,178 0 0
SONOCO PRODS CO COM 835495102   237,362 4,859 SH   DFND 4 4,857 2 0
SONOS INC COM 83570H108   30,381 2,020 SH   DFND 13 0 0 2,020
SONOS INC COM 83570H108   868,425 57,741 SH   DFND 4 57,741 0 0
SONOS INC COM 83570H108   447,199 29,734 SH   DFND 15 0 0 29,734
SONOS INC COM 83570H108   1,504 100 SH   DFND 48 0 0 100
SONY GROUP CORP SPONSORED ADR 835699307   9,077,233 428,981 SH   DFND 13 0 0 428,981
SONY GROUP CORP SPONSORED ADR 835699307   67,077 3,170 SH   DFND 48 3,170 0 0
SONY GROUP CORP SPONSORED ADR 835699307   160,308 7,576 SH   DFND 4 7,576 0 0
SONY GROUP CORP SPONSORED ADR 835699307   77,975 3,685 SH   DFND 17 3,685 0 0
SONY GROUP CORP SPONSORED ADR 835699307   51,847,152 2,450,244 SH   DFND 15 2 0 2,450,242
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,149 700 SH   DFND 15 0 0 700
SOTERA HEALTH CO COM 83601L102   16,471 1,204 SH   DFND 4 1,204 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   790,803 39,859 SH   DFND 13 0 0 39,859
SOUNDHOUND AI INC CLASS A COM 836100107   3,102,698 156,386 SH   DFND 4 156,386 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,241,693 213,795 SH   DFND 15 0 0 213,795
SOUNDTHINKING INC COM 82536T107   62,270 4,768 SH   DFND 4 4,768 0 0
SOUNDTHINKING INC COM 82536T107   531,542 40,700 SH   DFND 15 0 0 40,700
SOURCE CAP INC COM 836144105   837,096 19,248 SH   DFND 13 0 0 19,248
SOURCE CAP INC COM 836144105   2,323,100 53,417 SH   DFND 15 1 0 53,416
SOUTH BOW CORP COM 83671M105   57,265 2,428 SH   DFND 13 0 0 2,428
SOUTH BOW CORP COM 83671M105   5,047 214 SH   DFND 48 214 0 0
SOUTH BOW CORP COM 83671M105   64,953 2,754 SH   DFND 4 2,600 0 154
SOUTH BOW CORP COM 83671M105   361,497 15,328 SH   DFND 15 1 0 15,327
SOUTH PLAINS FINANCIAL INC COM 83946P107   20 1 SH   DFND 15 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   38,226 1,100 SH   DFND 48 0 0 1,100
SOUTH PLAINS FINANCIAL INC COM 83946P107   240,192 6,912 SH   DFND 4 6,912 0 0
SOUTHERN CO COM 842587107   1,185,243 14,398 SH   DFND 24 14,398 0 0
SOUTHERN CO COM 842587107   208,203,554 2,529,197 SH   DFND 15 3 0 2,529,194
SOUTHERN CO NOTE 3.875%12/1 842587DP9   322,682 307,000 PRN   DFND 15 0 0 307,000
SOUTHERN CO COM 842587107   78,561,506 954,343 SH   DFND 13 0 0 954,343
SOUTHERN CO COM 842587107   5,765,446 70,037 SH   DFND 48 65,654 0 4,383
SOUTHERN CO COM 842587107   9,480,054 115,161 SH   DFND 4 111,068 1,338 2,755
SOUTHERN COPPER CORP COM 84265V105   94,775 1,040 SH   DFND 4 1,040 0 0
SOUTHERN COPPER CORP COM 84265V105   10,558,069 115,857 SH   DFND 13 0 0 115,857
SOUTHERN COPPER CORP COM 84265V105   4,980,726 54,655 SH   DFND 15 0 0 54,655
SOUTHERN COPPER CORP COM 84265V105   1,419,259 15,574 SH   DFND 48 13,929 0 1,645
SOUTHERN FIRST BANCSHARES COM 842873101   118,283 2,976 SH   DFND 15 1 0 2,975
SOUTHERN FIRST BANCSHARES COM 842873101   180,068 4,530 SH   DFND 4 4,530 0 0
SOUTHERN MO BANCORP INC COM 843380106   29,993 523 SH   DFND 15 1 0 522
SOUTHERN MO BANCORP INC COM 843380106   319,952 5,577 SH   DFND 4 5,577 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   162,919 4,891 SH   DFND 4 4,891 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   24 1 SH   DFND 15 1 0 0
SOUTHLAND HLDGS INC COM 84445C100   19,211 5,911 SH   DFND 4 5,911 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   537,729 16,931 SH   DFND 4 16,931 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   738,231 23,244 SH   DFND 15 0 0 23,244
SOUTHSIDE BANCSHARES INC COM 84470P109   366,256 11,532 SH   DFND 13 0 0 11,532
SOUTHSTATE CORPORATION COM 840441109   1,850,229 18,599 SH   DFND 13 0 0 18,599
SOUTHSTATE CORPORATION COM 840441109   5,374,506 54,026 SH   DFND 4 54,026 0 0
SOUTHSTATE CORPORATION COM 840441109   6,546,759 65,810 SH   DFND 15 1 0 65,809
SOUTHWEST AIRLS CO COM 844741108   11,982,168 356,400 SH Call DFND 24 356,400 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   434,668 422,000 PRN   DFND 13 0 0 422,000
SOUTHWEST AIRLS CO COM 844741108   9,622,982 286,228 SH   DFND 15 4 0 286,224
SOUTHWEST AIRLS CO COM 844741108   392,341 11,670 SH   DFND 48 8,667 0 3,003
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   814,746 791,000 PRN   DFND 15 0 0 791,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,512,966 7,294,000 PRN   DFND 24 7,294,000 0 0
SOUTHWEST AIRLS CO COM 844741108   98,372 2,926 SH   DFND 4 2,919 7 0
SOUTHWEST AIRLS CO COM 844741108   3,624,784 107,816 SH   DFND 13 0 0 107,816
SOUTHWEST GAS HLDGS INC COM 844895102   248,091 3,509 SH   DFND 13 0 0 3,509
SOUTHWEST GAS HLDGS INC COM 844895102   2,529,014 35,766 SH   DFND 4 35,766 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,793,203 39,502 SH   DFND 15 0 0 39,502
SOW GOOD INC COM 84612H106   2 1 SH   DFND 13 0 0 1
SPARTANNASH CO COM 847215100   366,034 19,980 SH   DFND 4 19,980 0 0
SPARTANNASH CO COM 847215100   1,227 67 SH   DFND 13 0 0 67
SPARTANNASH CO COM 847215100   127 7 SH   DFND 15 1 0 6
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   289,269,970 679,836 SH   DFND 15 5 0 679,831
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123,655,832 290,613 SH   DFND 4 284,847 0 5,766
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,692,353 382,356 SH   DFND 13 0 0 382,356
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,817,789 8,972 SH   DFND 48 0 0 8,972
SPDR GOLD TR GOLD SHS 78463V107   38,337,169 158,333 SH   DFND 48 0 0 158,333
SPDR GOLD TR GOLD SHS 78463V107   9,685,200 40,000 SH Put DFND 4 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   121,104,709 500,164 SH   DFND 4 29,102 0 471,062
SPDR GOLD TR GOLD SHS 78463V107   239,301,904 988,320 SH   DFND 13 0 0 988,320
SPDR GOLD TR GOLD SHS 78463V107   61,743,150 255,000 SH Call DFND 24 255,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   87,651,060 362,000 SH Put DFND 24 362,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   575,777,867 2,377,970 SH   DFND 15 1 0 2,377,969
SPDR GOLD TR GOLD SHS 78463V107   27,820,737 114,900 SH Put DFND 15 0 0 114,900
SPDR GOLD TR GOLD SHS 78463V107   4,941,873 20,410 SH   DFND 17 0 0 20,410
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   14,402,647 289,443 SH   DFND 15 1 0 289,442
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   110 2 SH   DFND 15 2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,632,333 135,726 SH   DFND 13 0 0 135,726
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   999,996 28,604 SH   DFND 4 0 0 28,604
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   437,531 14,121 SH   DFND 15 1 0 14,120
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,286,849 63,057 SH   DFND 15 1 0 63,056
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   525,849 12,261 SH   DFND 15 1 0 12,260
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,785,807 120,162 SH   DFND 13 0 0 120,162
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,768,293 202,457 SH   DFND 13 0 0 202,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   356,265 9,285 SH   DFND 48 0 0 9,285
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,633,108 273,086 SH   DFND 15 0 0 273,086
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,684,518 14,577 SH   DFND 48 0 0 14,577
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   36,309,505 754,091 SH   DFND 15 0 0 754,091
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,830,551 71,048 SH   DFND 15 1 0 71,047
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   377,805 6,385 SH   DFND 15 0 0 6,385
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,032,716 115,352 SH   DFND 13 0 0 115,352
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,674,474 33,651 SH   DFND 13 0 0 33,651
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   66 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,117,130 33,430 SH   DFND 15 0 0 33,430
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,251,014 58,666 SH   DFND 4 0 0 58,666
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,327,803 39,717 SH   DFND 13 0 0 39,717
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   323,879 5,526 SH   DFND 48 0 0 5,526
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   64,791 1,095 SH   DFND 13 0 0 1,095
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   24 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,520 108 SH   DFND 13 0 0 108
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,552,612 197,596 SH   DFND 4 0 0 197,596
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   219,781 6,056 SH   DFND 15 0 0 6,056
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   997,401 28,275 SH   DFND 4 0 0 28,275
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,173,559 122,395 SH   DFND 15 1 0 122,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   26,678 622 SH   DFND 4 0 0 622
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   169,228 3,946 SH   DFND 13 0 0 3,946
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   154,887 6,723 SH   DFND 13 0 0 6,723
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,739,387 118,897 SH   DFND 48 0 0 118,897
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   23,636 475 SH   DFND 4 0 0 475
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   966,361 34,587 SH   DFND 13 0 0 34,587
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   61,561 849 SH   DFND 13 0 0 849
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   52,244,419 1,361,595 SH   DFND 15 13 0 1,361,582
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   175,662 2,315 SH   DFND 13 0 0 2,315
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   135,977 1,792 SH   DFND 48 0 0 1,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,019,466 34,456 SH   DFND 4 0 0 34,456
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,725,939 249,345 SH   DFND 13 0 0 249,345
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   356,849 3,088 SH   DFND 13 0 0 3,088
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,075,897 676,117 SH   DFND 15 1 0 676,116
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,564,925 186,107 SH   DFND 13 0 0 186,107
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   190,395 3,725 SH   DFND 15 0 0 3,725
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,086,373 44,015 SH   DFND 4 0 0 44,015
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,207,835 52,423 SH   DFND 15 2 0 52,421
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,745,498 241,428 SH   DFND 15 0 0 241,428
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   29 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   187,128 4,697 SH   DFND 13 0 0 4,697
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   405,018 5,338 SH   DFND 15 1 0 5,337
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   199,233 5,648 SH   DFND 48 0 0 5,648
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,093,144 117,081 SH   DFND 15 1 0 117,080
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,555,308,800 4,360,000 SH Put DFND 4 4,360,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   994,051,740 1,696,102 SH   DFND 13 0 0 1,696,102
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,989,685 638,121 SH   DFND 48 0 0 638,121
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,880,579 11,740 SH   DFND 17 0 0 11,740
SPDR S&P 500 ETF TR TR UNIT 78462F103   829,654,848 1,415,600 SH Put DFND 24 1,415,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,572,398,890 4,389,160 SH   DFND 15 7 0 4,389,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,827,653,143 4,824,688 SH   DFND 4 2,311,400 0 2,513,288
SPDR S&P 500 ETF TR TR UNIT 78462F103   147,926,592 252,400 SH Call DFND 24 252,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,434,137,760 2,447,000 SH Call DFND 4 2,447,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   385,582,032 657,900 SH Put DFND 15 0 0 657,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   832,444,589 1,420,360 SH   DFND 24 1,420,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   761,904 1,300 SH Put DFND 13 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,754,464 195,800 SH Put DFND 48 190,000 0 5,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   251,001,598 440,678 SH   DFND 15 0 0 440,678
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   53,947,232 94,714 SH   DFND 13 0 0 94,714
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   171,843,995 301,703 SH   DFND 48 0 0 301,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   303,497,286 532,844 SH   DFND 4 30,860 0 501,984
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   244,919 430 SH   DFND 17 0 0 430
SPDR SER TR AEROSPACE DEF 78464A631   24,648,531 148,646 SH   DFND 15 0 0 148,646
SPDR SER TR BBG CONV SEC ETF 78464A359   23,837,263 306,038 SH   DFND 13 0 0 306,038
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16 1 SH   DFND 15 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   216,574,891 2,368,751 SH   DFND 13 0 0 2,368,751
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,492,732 138,326 SH   DFND 4 0 0 138,326
SPDR SER TR NUVEEN BLMBRG SH 78468R739   124,406,522 2,625,164 SH   DFND 4 0 0 2,625,164
SPDR SER TR NUVEEN BLOOMBERG 78464A284   23,138,746 904,564 SH   DFND 13 0 0 904,564
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,886,088 151,919 SH   DFND 48 0 0 151,919
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,703,638 146,331 SH   DFND 13 0 0 146,331
SPDR SER TR PORTFOLI S&P1500 78464A805   48,997,931 685,957 SH   DFND 15 0 0 685,957
SPDR SER TR PORTFOLIO LN TSR 78464A664   304,197 11,615 SH   DFND 4 0 0 11,615
SPDR SER TR PORTFOLIO S&P500 78464A854   135,688,188 1,968,207 SH   DFND 15 4 0 1,968,203
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,219,944 76,523 SH   DFND 13 0 0 76,523
SPDR SER TR PRTFLO S&P500 GW 78464A409   123,799,110 1,408,408 SH   DFND 15 2 0 1,408,406
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,410,160 946,620 SH   DFND 15 1 0 946,619
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,288,821 26,342 SH   DFND 13 0 0 26,342
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,357,014 164,550 SH   DFND 13 0 0 164,550
SPDR SER TR S&P BIOTECH 78464A870   36,483,306 405,100 SH Call DFND 24 405,100 0 0
SPDR SER TR S&P BK ETF 78464A797   14,828,048 267,316 SH   DFND 15 1 0 267,315
SPDR SER TR S&P METALS MNG 78464A755   1,252,473 22,070 SH   DFND 13 0 0 22,070
SPDR SER TR S&P OILGAS EXP 78468R556   118,471 895 SH   DFND 4 0 0 895
SPDR SER TR S&P OILGAS EXP 78468R556   2,488,688 18,801 SH   DFND 13 0 0 18,801
SPDR SER TR S&P REGL BKG 78464A698   24,385,564 404,069 SH   DFND 24 404,069 0 0
SPDR SER TR S&P REGL BKG 78464A698   23,500,290 389,400 SH Put DFND 24 389,400 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,800,688 32,311 SH   DFND 15 1 0 32,310
SPDR SER TR SPDR MSCI USA GE 78468R747   59,289 512 SH   DFND 13 0 0 512
SPDR SER TR SPDR S&P 500 ETF 78468R796   486,026 10,094 SH   DFND 13 0 0 10,094
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,685 35 SH   DFND 48 0 0 35
SPDR SER TR BLOOMBERG 3-12 M 78468R523   19,674,807 198,435 SH   DFND 15 0 0 198,435
SPDR SER TR COMP SOFTWARE 78464A599   205,400 1,087 SH   DFND 13 0 0 1,087
SPDR SER TR DJ REIT ETF 78464A607   21,276,550 215,219 SH   DFND 48 0 0 215,219
SPDR SER TR GLB DOW ETF 78464A706   535,250 4,054 SH   DFND 13 0 0 4,054
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,401,830 118,409 SH   DFND 13 0 0 118,409
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,310,206 28,720 SH   DFND 48 0 0 28,720
SPDR SER TR NUVEEN BLMBRG SH 78468R739   588,916 12,427 SH   DFND 17 0 0 12,427
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,178,228 247,228 SH   DFND 13 0 0 247,228
SPDR SER TR PORTFOLIO S&P600 78468R853   253,214 5,637 SH   DFND 4 0 0 5,637
SPDR SER TR PORTFOLIO SHORT 78464A474   44,253 1,482 SH   DFND 4 0 0 1,482
SPDR SER TR S&P 500 ESG ETF 78468R531   945,593 16,742 SH   DFND 15 1 0 16,741
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,732,932 229,473 SH   DFND 15 1 0 229,472
SPDR SER TR S&P BIOTECH 78464A870   31,987,974 355,185 SH   DFND 15 3 0 355,182
SPDR SER TR S&P DIVID ETF 78464A763   829,456 6,279 SH   DFND 4 0 0 6,279
SPDR SER TR S&P DIVID ETF 78464A763   66,618,185 504,301 SH   DFND 13 0 0 504,301
SPDR SER TR S&P INS ETF 78464A789   5,834,001 103,220 SH   DFND 15 1 0 103,219
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,236,080 69,947 SH   DFND 15 1 0 69,946
SPDR SER TR S&P METALS MNG 78464A755   2,837,500 50,000 SH Put DFND 24 50,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,251,559 93,100 SH   DFND 4 0 0 93,100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   91,613 1,002 SH   DFND 4 0 0 1,002
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,838,051 58,881 SH   DFND 13 0 0 58,881
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,602,341 82,045 SH   DFND 15 0 0 82,045
SPDR SER TR BLOOMBERG HIGH Y 78468R622   333,704,360 3,495,384 SH   DFND 15 1 0 3,495,383
SPDR SER TR BLOOMBERG INTL 78464A151   330,597 11,657 SH   DFND 15 0 0 11,657
SPDR SER TR BLOOMBERG SHT TE 78468R408   35,948,450 1,423,701 SH   DFND 13 0 0 1,423,701
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,322,797 52,388 SH   DFND 48 0 0 52,388
SPDR SER TR DJ REIT ETF 78464A607   6,811,585 68,902 SH   DFND 15 1 0 68,901
SPDR SER TR FTSE INT GVT ETF 78464A490   732,609 20,249 SH   DFND 4 0 0 20,249
SPDR SER TR HLTH CR EQUIP 78464A581   74,702 844 SH   DFND 13 0 0 844
SPDR SER TR ICE PFD SEC ETF 78464A292   527,180 15,980 SH   DFND 4 0 0 15,980
SPDR SER TR ICE PFD SEC ETF 78464A292   8,227,717 249,400 SH   DFND 13 0 0 249,400
SPDR SER TR MSCI USA STRTGIC 78468R812   10 0 SH   DFND 15 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   20,750,860 102,818 SH   DFND 15 0 0 102,818
SPDR SER TR OILGAS EQUIP 78468R549   79,315 1,005 SH   DFND 4 0 0 1,005
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,017,034 72,347 SH   DFND 13 0 0 72,347
SPDR SER TR PORTFOLIO INTRMD 78464A375   54,301,086 1,657,542 SH   DFND 13 0 0 1,657,542
SPDR SER TR PORTFOLIO LN TSR 78464A664   499,665 19,078 SH   DFND 13 0 0 19,078
SPDR SER TR PORTFOLIO S&P400 78464A847   18,151,795 331,903 SH   DFND 15 0 0 331,903
SPDR SER TR PRTFLO S&P500 HI 78468R788   17,296 400 SH   DFND 4 0 0 400
SPDR SER TR S&P 400 MDCP VAL 78464A839   80 1 SH   DFND 4 0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,129,327 113,832 SH   DFND 13 0 0 113,832
SPDR SER TR S&P BIOTECH 78464A870   184,533 2,049 SH   DFND 48 0 0 2,049
SPDR SER TR S&P BK ETF 78464A797   4,715 85 SH   DFND 24 85 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   261,982 2,507 SH   DFND 4 0 0 2,507
SPDR SER TR S&P HOMEBUILD 78464A888   3,170,755 30,342 SH   DFND 13 0 0 30,342
SPDR SER TR S&P KENSHO FUTRE 78468R671   12,605 188 SH   DFND 15 0 0 188
SPDR SER TR S&P KENSHO NEW 78468R648   764,850 15,047 SH   DFND 15 0 0 15,047
SPDR SER TR S&P OILGAS EXP 78468R556   529 4 SH   DFND 24 4 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,647,400 20,000 SH Put DFND 24 20,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,847,495 42,975 SH   DFND 13 0 0 42,975
SPDR SER TR S&P REGL BKG 78464A698   75,158,908 1,245,384 SH   DFND 15 4 0 1,245,380
SPDR SER TR S&P RETAIL ETF 78464A714   434,402 5,458 SH   DFND 13 0 0 5,458
SPDR SER TR S&P SEMICNDCTR 78464A862   17,524,545 70,536 SH   DFND 15 1 0 70,535
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,345 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR BLOOMBERG INVT 78468R200   25,364,706 825,406 SH   DFND 15 1 0 825,405
SPDR SER TR DJ REIT ETF 78464A607   1,912,486 19,345 SH   DFND 13 0 0 19,345
SPDR SER TR FTSE INT GVT ETF 78464A490   904,894 25,011 SH   DFND 15 1 0 25,010
SPDR SER TR HLTH CR EQUIP 78464A581   1,121,953 12,676 SH   DFND 15 0 0 12,676
SPDR SER TR ICE PFD SEC ETF 78464A292   19,210,265 582,306 SH   DFND 15 2 0 582,304
SPDR SER TR NUVEEN BLOOMBERG 78464A284   137,851 5,389 SH   DFND 17 0 0 5,389
SPDR SER TR OILGAS EQUIP 78468R549   1,692,818 21,450 SH   DFND 15 1 0 21,449
SPDR SER TR PORT MTG BK ETF 78464A383   25,697,915 1,192,479 SH   DFND 15 1 0 1,192,478
SPDR SER TR PORTFLI HIGH YLD 78468R606   161,544,116 6,883,004 SH   DFND 15 1 0 6,883,003
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,796 352 SH   DFND 4 0 0 352
SPDR SER TR PORTFOLIO LN COR 78464A367   2,342,313 105,367 SH   DFND 13 0 0 105,367
SPDR SER TR PORTFOLIO LN TSR 78464A664   31,648,516 1,208,420 SH   DFND 15 2 0 1,208,418
SPDR SER TR PORTFOLIO S&P500 78464A854   19,786 287 SH   DFND 4 0 0 287
SPDR SER TR RUSSELL YIELD 78468R770   117,156 1,076 SH   DFND 15 0 0 1,076
SPDR SER TR S&P 400 MDCP GRW 78464A821   29,817,231 343,160 SH   DFND 15 1 0 343,159
SPDR SER TR S&P INS ETF 78464A789   3,961,826 70,096 SH   DFND 13 0 0 70,096
SPDR SER TR S&P REGL BKG 78464A698   2,671,996 44,275 SH   DFND 4 35,008 0 9,267
SPDR SER TR S&P REGL BKG 78464A698   7,229,883 119,799 SH   DFND 13 0 0 119,799
SPDR SER TR S&P RETAIL ETF 78464A714   590,544 7,420 SH   DFND 15 1 0 7,419
SPDR SER TR S&P RETAIL ETF 78464A714   11,938,500 150,000 SH   DFND 24 150,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   357,520 1,439 SH   DFND 4 0 0 1,439
SPDR SER TR SSGA US LRG ETF 78468R804   3 0 SH   DFND 15 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   15 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   221,370 1,335 SH   DFND 48 0 0 1,335
SPDR SER TR BBG CONV SEC ETF 78464A359   30,377 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG INTL T 78464A516   3,690,460 172,532 SH   DFND 15 0 0 172,532
SPDR SER TR BLOOMBERG INVT 78468R200   2,853,803 92,867 SH   DFND 4 0 0 92,867
SPDR SER TR BLOOMBERG INVT 78468R200   6,619,641 215,413 SH   DFND 13 0 0 215,413
SPDR SER TR HLTH CARE SVCS 78464A573   276,137 3,062 SH   DFND 13 0 0 3,062
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,429 119 SH   DFND 4 0 0 119
SPDR SER TR NUVEEN BLOOMBERG 78464A284   103,538,047 4,047,617 SH   DFND 15 0 0 4,047,617
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,639,406 1,774,155 SH   DFND 13 0 0 1,774,155
SPDR SER TR PORTFOLI S&P1500 78464A805   34,759,467 486,623 SH   DFND 13 0 0 486,623
SPDR SER TR PORTFOLIO CRPORT 78464A144   88,784 3,100 SH   DFND 13 0 0 3,100
SPDR SER TR PORTFOLIO LN COR 78464A367   15,535,596 698,857 SH   DFND 15 2 0 698,855
SPDR SER TR PORTFOLIO S&P600 78468R853   12,942,041 288,113 SH   DFND 13 0 0 288,113
SPDR SER TR PORTFOLIO SHORT 78464A474   25,958,469 869,339 SH   DFND 13 0 0 869,339
SPDR SER TR PRTFLO S&P500 GW 78464A409   54,605,057 621,218 SH   DFND 13 0 0 621,218
SPDR SER TR S&P CAP MKTS 78464A771   1,121 8 SH   DFND 15 0 0 8
SPDR SER TR S&P DIVID ETF 78464A763   15,852 120 SH   DFND 48 0 0 120
SPDR SER TR SSGA US LRG ETF 78468R804   10,573 64 SH   DFND 4 0 0 64
SPDR SER TR BBG CONV SEC ETF 78464A359   49,680,624 637,830 SH   DFND 15 1 0 637,829
SPDR SER TR BLOOMBERG INTL T 78464A516   53,539 2,503 SH   DFND 13 0 0 2,503
SPDR SER TR BLOOMBERG SHORT 78464A334   23,762 938 SH   DFND 15 1 0 937
SPDR SER TR BLOOMBERG SHT TE 78468R408   48,432,106 1,918,103 SH   DFND 15 0 0 1,918,103
SPDR SER TR COMP SOFTWARE 78464A599   4,912,015 25,995 SH   DFND 15 0 0 25,995
SPDR SER TR DJ REIT ETF 78464A607   18,918,640 191,368 SH   DFND 4 0 0 191,368
SPDR SER TR GLB DOW ETF 78464A706   1,381,332 10,462 SH   DFND 15 0 0 10,462
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,248,153 997,007 SH   DFND 15 1 0 997,006
SPDR SER TR NYSE TECH ETF 78464A102   3,540,325 17,542 SH   DFND 13 0 0 17,542
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,866,198 554,870 SH   DFND 15 0 0 554,870
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,707,831 129,463 SH   DFND 15 1 0 129,462
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,151,483 2,416,102 SH   DFND 15 1 0 2,416,101
SPDR SER TR PORTFOLIO S&P500 78464A854   51,589,221 748,321 SH   DFND 13 0 0 748,321
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,933,162 67,499 SH   DFND 4 0 0 67,499
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,181,729 50,456 SH   DFND 13 0 0 50,456
SPDR SER TR RUSSELL LOW VOL 78468R754   79 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   18,712,952 214,475 SH   DFND 15 1 0 214,474
SPDR SER TR S&P CAP MKTS 78464A771   1,239 9 SH   DFND 13 0 0 9
SPDR SER TR S&P HOMEBUILD 78464A888   382,157 3,657 SH   DFND 48 0 0 3,657
SPDR SER TR S&P INS ETF 78464A789   66,637 1,179 SH   DFND 4 0 0 1,179
SPDR SER TR S&P METALS MNG 78464A755   9,649,369 170,033 SH   DFND 15 1 0 170,032
SPDR SER TR S&P METALS MNG 78464A755   5,874,930 103,523 SH   DFND 24 103,523 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,705,450 153,400 SH Call DFND 24 153,400 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,449,273 109,158 SH   DFND 15 2 0 109,156
SPDR SER TR S&P OILGAS EXP 78468R556   2,647,400 20,000 SH Call DFND 24 20,000 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,863,877 43,356 SH   DFND 15 1 0 43,355
SPDR SER TR S&P REGL BKG 78464A698   5,371 89 SH   DFND 48 0 0 89
SPDR SER TR S&P SEMICNDCTR 78464A862   5,625,286 22,642 SH   DFND 13 0 0 22,642
SPDR SER TR S&P SEMICNDCTR 78464A862   321,494 1,294 SH   DFND 48 0 0 1,294
SPDR SER TR SPDR MSCI USA GE 78468R747   1,356,356 11,713 SH   DFND 15 0 0 11,713
SPDR SER TR SPDR S&P1500VL 78464A128   50 0 SH   DFND 15 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   13,774,072 83,066 SH   DFND 13 0 0 83,066
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   17,732 959 SH   DFND 13 0 0 959
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   341,950,685 3,740,027 SH   DFND 15 2 0 3,740,025
SPDR SER TR BLOOMBERG EMERGI 78464A391   281,798 14,429 SH   DFND 13 0 0 14,429
SPDR SER TR BLOOMBERG HIGH Y 78468R622   76,461,140 800,892 SH   DFND 13 0 0 800,892
SPDR SER TR BLOOMBERG HIGH Y 78468R622   729,868 7,645 SH   DFND 48 0 0 7,645
SPDR SER TR BLOOMBERG INTL 78464A151   91,631 3,231 SH   DFND 13 0 0 3,231
SPDR SER TR DJ REIT ETF 78464A607   1,035,559 10,475 SH   DFND 17 0 0 10,475
SPDR SER TR FTSE INT GVT ETF 78464A490   3,182,827 87,972 SH   DFND 13 0 0 87,972
SPDR SER TR FTSE INT GVT ETF 78464A490   211,870 5,856 SH   DFND 48 0 0 5,856
SPDR SER TR ICE PFD SEC ETF 78464A292   155,878 4,725 SH   DFND 48 0 0 4,725
SPDR SER TR OILGAS EQUIP 78468R549   11,750,757 148,895 SH   DFND 13 0 0 148,895
SPDR SER TR PORT MTG BK ETF 78464A383   287,955 13,362 SH   DFND 13 0 0 13,362
SPDR SER TR PORTFOLI S&P1500 78464A805   685,585 9,598 SH   DFND 4 0 0 9,598
SPDR SER TR PORTFOLIO S&P600 78468R853   29,089,466 647,584 SH   DFND 15 1 0 647,583
SPDR SER TR PORTFOLIO SH TSR 78468R101   69,055,510 2,380,404 SH   DFND 15 2 0 2,380,402
SPDR SER TR PORTFOLIO SHORT 78464A474   49,323,040 1,651,810 SH   DFND 15 0 0 1,651,810
SPDR SER TR RUSSELL MOMENTUM 78468R762   83 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   33,888 600 SH   DFND 13 0 0 600
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,368,729 170,102 SH   DFND 13 0 0 170,102
SPDR SER TR S&P BIOTECH 78464A870   15,738,075 174,751 SH   DFND 4 170,479 0 4,272
SPDR SER TR S&P BIOTECH 78464A870   32,806,677 364,276 SH   DFND 13 0 0 364,276
SPDR SER TR S&P BK ETF 78464A797   158,034 2,849 SH   DFND 4 2,051 0 798
SPDR SER TR S&P DIVID ETF 78464A763   210,411,656 1,592,821 SH   DFND 15 2 0 1,592,819
SPDR SER TR S&P KENSHO CLEAN 78468R655   16,594 274 SH   DFND 13 0 0 274
SPDR SER TR S&P1500MOMTILT 78468R705   180 1 SH   DFND 15 1 0 0
SPDR SER TR AEROSPACE DEF 78464A631   978,670 5,902 SH   DFND 4 0 0 5,902
SPDR SER TR BBG CONV SEC ETF 78464A359   6,127,996 78,675 SH   DFND 48 0 0 78,675
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,157 343 SH   DFND 13 0 0 343
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,878,951 145,375 SH   DFND 4 0 0 145,375
SPDR SER TR FACTST INV ETF 78464A110   58 0 SH   DFND 15 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   270,966 3,005 SH   DFND 15 1 0 3,004
SPDR SER TR NUVEEN BLMBRG MU 78468R721   13,265,531 290,784 SH   DFND 15 1 0 290,783
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,582,569 202,207 SH   DFND 13 0 0 202,207
SPDR SER TR NUVEEN BLMBRG SH 78468R739   46,554,183 982,363 SH   DFND 48 0 0 982,363
SPDR SER TR NUVEEN BLOOMBERG 78464A284   24,435,679 955,265 SH   DFND 4 0 0 955,265
SPDR SER TR PORTFLI INTRMDIT 78464A672   81,785,591 2,933,486 SH   DFND 15 2 0 2,933,484
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,549,015 140,222 SH   DFND 15 1 0 140,221
SPDR SER TR PORTFOLIO S&P400 78464A847   19,929,154 364,402 SH   DFND 13 0 0 364,402
SPDR SER TR PRTFLO S&P500 HI 78468R788   31,582,929 730,410 SH   DFND 15 2 0 730,408
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,601,676 500,619 SH   DFND 13 0 0 500,619
SPDR SER TR S&P 400 MDCP VAL 78464A839   29,383,532 366,378 SH   DFND 15 0 0 366,378
SPDR SER TR S&P BIOTECH 78464A870   117,078,000 1,300,000 SH   DFND 24 1,300,000 0 0
SPDR SER TR S&P BK ETF 78464A797   4,202,449 75,761 SH   DFND 13 0 0 75,761
SPDR SER TR S&P BK ETF 78464A797   27,735 500 SH   DFND 48 0 0 500
SPDR SER TR S&P HOMEBUILD 78464A888   11,098,846 106,210 SH   DFND 15 3 0 106,207
SPDR SER TR S&P KENSHO FINAL 78468R630   30 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   55,811 1,098 SH   DFND 13 0 0 1,098
SPDR SER TR S&P OILGAS EXP 78468R556   206,497 1,560 SH   DFND 48 0 0 1,560
SPDR SER TR S&P REGL BKG 78464A698   6,342,785 105,100 SH Call DFND 24 105,100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   151,430 1,747 SH   DFND 13 0 0 1,747
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,767,278 57,472 SH   DFND 15 1 0 57,471
SPECIAL OPPORTUNITIES FD INC COM 84741T104   203,261 13,894 SH   DFND 15 2 0 13,892
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   503,483 20,961 SH   DFND 15 0 0 20,961
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   977,800 11,573 SH   DFND 15 0 0 11,573
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,095 226 SH   DFND 4 208 18 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   252,287 2,986 SH   DFND 13 0 0 2,986
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,267 15 SH   DFND 48 15 0 0
SPERO THERAPEUTICS INC COM 84833T103   206 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   3 3 SH   DFND 13 0 0 3
SPHERE ENTERTAINMENT CO CL A 55826T102   642,983 15,947 SH   DFND 4 15,947 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   341,510 8,470 SH   DFND 13 0 0 8,470
SPHERE ENTERTAINMENT CO CL A 55826T102   28,183,680 699,000 SH Call DFND 24 699,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,113,843 77,228 SH   DFND 15 0 0 77,228
SPHERE ENTERTAINMENT CO CL A 55826T102   10,214,427 253,334 SH   DFND 24 253,334 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   15 40 SH   DFND 13 0 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306   146,638 10,422 SH   DFND 4 10,422 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,759 125 SH   DFND 15 0 0 125
SPIRE INC COM 84857L101   1,246,221 18,372 SH   DFND 15 1 0 18,371
SPIRE INC COM 84857L101   2,289,330 33,751 SH   DFND 4 33,751 0 0
SPIRE INC COM 84857L101   400,098 5,899 SH   DFND 13 0 0 5,899
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   42,021 1,233 SH   DFND 4 1,233 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   141,568 4,154 SH   DFND 13 0 0 4,154
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,211 417 SH   DFND 48 417 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   422,386 12,394 SH   DFND 15 1 0 12,393
SPOK HLDGS INC COM 84863T106   172,329 10,737 SH   DFND 4 10,737 0 0
SPOK HLDGS INC COM 84863T106   41,535 2,588 SH   DFND 13 0 0 2,588
SPOK HLDGS INC COM 84863T106   98,013 6,107 SH   DFND 15 1 0 6,106
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   850 49 SH   DFND 15 0 0 49
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   8,670 500 SH   DFND 13 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   465 174 SH   DFND 15 0 0 174
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,642 615 SH   DFND 13 0 0 615
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,106,120 74,000 SH Call DFND 24 74,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,096,870 4,687 SH   DFND 48 4,687 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   101,062,885 225,899 SH   DFND 15 1 0 225,898
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,996,251 60,343 SH   DFND 13 0 0 60,343
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,142,975 13,731 SH   DFND 4 13,731 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   86,791,720 194,000 SH Put DFND 24 194,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,251,699 1,176,000 PRN   DFND 24 1,176,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,000,508 940,000 PRN   DFND 15 0 0 940,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,851,277 106,596 SH   DFND 15 1 0 106,595
SPRINGWORKS THERAPEUTICS INC COM 85205L107   687,915 19,040 SH   DFND 13 0 0 19,040
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,160,568 32,122 SH   DFND 4 32,122 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,249 256 SH   DFND 17 256 0 0
SPRINKLR INC CL A 85208T107   500,781 59,264 SH   DFND 4 59,264 0 0
SPRINKLR INC CL A 85208T107   5,923 701 SH   DFND 15 1 0 700
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,358,477 48,935 SH   DFND 15 0 0 48,935
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   77,730 2,800 SH   DFND 13 0 0 2,800
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   33 1 SH   DFND 15 1 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   15,378 828 SH   DFND 15 1 0 827
SPROTT FDS TR URANIUM MINERS E 85208P303   26,117 648 SH   DFND 15 1 0 647
SPROTT FDS TR SPROTT CRITICAL 85208P402   0 0 SH   DFND 15 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,877 71 SH   DFND 13 0 0 71
SPROTT FOCUS TR INC COM 85208J109   31,330 4,283 SH   DFND 13 0 0 4,283
SPROTT FOCUS TR INC COM 85208J109   602,665 82,388 SH   DFND 15 0 0 82,388
SPROTT INC COM NEW 852066208   221,642 5,263 SH   DFND 15 1 0 5,262
SPROTT INC COM NEW 852066208   309,883 7,358 SH   DFND 4 7,358 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   95,040 4,000 SH   DFND 4 0 0 4,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,626,152 320,966 SH   DFND 13 0 0 320,966
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,372,428 562,812 SH   DFND 15 0 0 562,812
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,810,274 1,182,238 SH   DFND 15 1 0 1,182,237
SPROTT PHYSICAL GOLD TR UNIT 85207H104   33,231 1,650 SH   DFND 4 0 0 1,650
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,586,183 327,020 SH   DFND 13 0 0 327,020
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   38,311 3,970 SH   DFND 4 0 0 3,970
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,034,511 521,711 SH   DFND 13 0 0 521,711
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,921,464 1,028,131 SH   DFND 15 1 0 1,028,130
SPROUT SOCIAL INC COM CL A 85209W109   25,704 837 SH   DFND 15 0 0 837
SPROUT SOCIAL INC COM CL A 85209W109   784,518 25,546 SH   DFND 4 25,546 0 0
SPROUT SOCIAL INC COM CL A 85209W109   19,808 645 SH   DFND 13 0 0 645
SPROUTS FMRS MKT INC COM 85208M102   5,996,560 47,191 SH   DFND 4 47,191 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,243,625 57,005 SH   DFND 13 0 0 57,005
SPROUTS FMRS MKT INC COM 85208M102   1,715,445 13,500 SH   DFND 48 0 0 13,500
SPROUTS FMRS MKT INC COM 85208M102   8,089,022 63,658 SH   DFND 15 0 0 63,658
SPROUTS FMRS MKT INC COM 85208M102   1,271 10 SH   DFND 24 10 0 0
SPS COMM INC COM 78463M107   12,050,425 65,495 SH   DFND 15 0 0 65,495
SPS COMM INC COM 78463M107   3,490,106 18,969 SH   DFND 4 18,969 0 0
SPS COMM INC COM 78463M107   2,680,918 14,571 SH   DFND 13 0 0 14,571
SPX TECHNOLOGIES INC COM 78473E103   1,494,490 10,270 SH   DFND 13 0 0 10,270
SPX TECHNOLOGIES INC COM 78473E103   5,980,511 41,098 SH   DFND 15 1 0 41,097
SPX TECHNOLOGIES INC COM 78473E103   31,287 215 SH   DFND 17 215 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,066,397 21,072 SH   DFND 4 21,072 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   111,348 4,783 SH   DFND 15 0 0 4,783
SPYRE THERAPEUTICS INC COM NEW 00773J202   464,087 19,935 SH   DFND 4 19,935 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,744,935 108,922 SH   DFND 15 1 0 108,921
SRH TOTAL RETURN FUND INC COM 101507101   1,185,560 74,005 SH   DFND 13 0 0 74,005
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   250,529 3,306 SH   DFND 48 3,306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   286,448 3,780 SH   DFND 4 3,780 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,546,670 112,783 SH   DFND 13 0 0 112,783
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   39,879,702 526,257 SH   DFND 15 1 0 526,256
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,482,227 461,963 SH   DFND 15 1 0 461,962
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,454,593 417,735 SH   DFND 13 0 0 417,735
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   47,803,529 1,145,543 SH   DFND 15 3 0 1,145,540
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   553,696 17,704 SH   DFND 13 0 0 17,704
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   353,620 8,474 SH   DFND 48 0 0 8,474
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   126,820 2,871 SH   DFND 13 0 0 2,871
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,421,015 77,434 SH   DFND 15 2 0 77,432
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,381,972 33,117 SH   DFND 4 0 0 33,117
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   39,679,365 950,859 SH   DFND 13 0 0 950,859
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,947,698 72,084 SH   DFND 13 0 0 72,084
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   819,874 26,215 SH   DFND 15 1 0 26,214
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   42,328,999 1,074,613 SH   DFND 15 1 0 1,074,612
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   527,958 18,613 SH   DFND 15 0 0 18,613
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   22 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   874,011 30,813 SH   DFND 13 0 0 30,813
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   85,972 3,390 SH   DFND 13 0 0 3,390
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   14,001 262 SH   DFND 13 0 0 262
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   40 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   41 1 SH   DFND 15 1 0 0
SSR MINING IN COM 784730103   103,746 14,906 SH   DFND 15 0 0 14,906
SSR MINING IN NOTE 2.500% 4/0 784730AB9   3,741,738 3,900,000 PRN   DFND 24 3,900,000 0 0
SSR MINING IN COM 784730103   829,068 119,119 SH   DFND 4 119,119 0 0
SSR MINING IN COM 784730103   25,773 3,703 SH   DFND 13 0 0 3,703
ST JOE CO COM 790148100   757,430 16,858 SH   DFND 4 16,858 0 0
ST JOE CO COM 790148100   680,914 15,155 SH   DFND 13 0 0 15,155
ST JOE CO COM 790148100   2,417,619 53,809 SH   DFND 15 1 0 53,808
STAAR SURGICAL CO COM PAR $0.01 852312305   562,314 23,150 SH   DFND 4 23,150 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   58,466 2,407 SH   DFND 13 0 0 2,407
STAAR SURGICAL CO COM PAR $0.01 852312305   12,728 524 SH   DFND 15 0 0 524
STAG INDL INC COM 85254J102   30,032 888 SH   DFND 48 888 0 0
STAG INDL INC COM 85254J102   10,947,548 323,700 SH   DFND 13 0 0 323,700
STAG INDL INC COM 85254J102   22,152 655 SH   DFND 17 655 0 0
STAG INDL INC COM 85254J102   89,589 2,649 SH   DFND 4 2,647 2 0
STAG INDL INC COM 85254J102   30,458,198 900,597 SH   DFND 15 2 0 900,595
STAGWELL INC COM CL A 85256A109   428,898 65,182 SH   DFND 4 65,182 0 0
STAGWELL INC COM CL A 85256A109   3,981 605 SH   DFND 13 0 0 605
STANDARD BIOTOOLS INC COM 34385P108   289,086 165,192 SH   DFND 4 165,192 0 0
STANDARD BIOTOOLS INC COM 34385P108   22,873 13,070 SH   DFND 13 0 0 13,070
STANDARD BIOTOOLS INC COM 34385P108   5,240 2,994 SH   DFND 15 0 0 2,994
STANDARD LITHIUM LTD COM 853606101   7,954 5,500 SH   DFND 15 0 0 5,500
STANDARD LITHIUM LTD COM 853606101   6,942 4,800 SH   DFND 13 0 0 4,800
STANDARD MTR PRODS INC COM 853666105   12,392 400 SH   DFND 13 0 0 400
STANDARD MTR PRODS INC COM 853666105   381,581 12,317 SH   DFND 4 12,317 0 0
STANDARD MTR PRODS INC COM 853666105   2,722 88 SH   DFND 15 1 0 87
STANDARDAERO INC COM 85423L103   12,677 512 SH   DFND 4 512 0 0
STANDARDAERO INC COM 85423L103   154,577 6,243 SH   DFND 13 0 0 6,243
STANDARDAERO INC COM 85423L103   647,722 26,160 SH   DFND 15 0 0 26,160
STANDEX INTL CORP COM 854231107   1,087,721 5,817 SH   DFND 4 5,817 0 0
STANDEX INTL CORP COM 854231107   168,291 900 SH   DFND 13 0 0 900
STANDEX INTL CORP COM 854231107   18,685 100 SH   DFND 15 1 0 99
STANLEY BLACK & DECKER INC COM 854502101   12,140,900 151,213 SH   DFND 15 2 0 151,211
STANLEY BLACK & DECKER INC COM 854502101   295,517,140 3,680,622 SH   DFND 4 3,680,622 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,828,177 60,134 SH   DFND 13 0 0 60,134
STANLEY BLACK & DECKER INC COM 854502101   245,447 3,057 SH   DFND 48 3,057 0 0
STANTEC INC COM 85472N109   18,428 235 SH   DFND 13 0 0 235
STANTEC INC COM 85472N109   6,281 80 SH   DFND 15 0 0 80
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   508,985 34,046 SH   DFND 15 2 0 34,044
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   171,447 11,468 SH   DFND 13 0 0 11,468
STAR GROUP L P UNIT LTD PARTNR 85512C105   467,174 40,483 SH   DFND 4 40,483 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   428,656 37,145 SH   DFND 15 0 0 37,145
STAR GROUP L P UNIT LTD PARTNR 85512C105   104,353 9,043 SH   DFND 13 0 0 9,043
STAR HLDGS SHS BEN INT 85512G106   73,958 7,601 SH   DFND 4 7,601 0 0
STAR HLDGS SHS BEN INT 85512G106   16,901 1,737 SH   DFND 13 0 0 1,737
STAR HLDGS SHS BEN INT 85512G106   725 75 SH   DFND 15 1 0 74
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   15,208 560 SH   DFND 15 0 0 560
STARBUCKS CORP COM 855244109   398,034,313 4,362,020 SH   DFND 13 0 0 4,362,020
STARBUCKS CORP COM 855244109   74,859,858 820,382 SH   DFND 48 797,653 162 22,567
STARBUCKS CORP COM 855244109   217,317,168 2,381,558 SH   DFND 4 2,375,836 3,100 2,622
STARBUCKS CORP COM 855244109   191,443 2,098 SH   DFND 17 2,098 0 0
STARBUCKS CORP COM 855244109   1,100,010,527 12,054,910 SH   DFND 15 7 0 12,054,903
STARBUCKS CORP COM 855244109   11,050,649 121,103 SH   DFND 24 121,103 0 0
STARBUCKS CORP COM 855244109   2,299,500 25,200 SH Call DFND 24 25,200 0 0
STARWOOD PPTY TR INC COM 85571B105   14,191,036 748,867 SH   DFND 13 0 0 748,867
STARWOOD PPTY TR INC COM 85571B105   51,809 2,734 SH   DFND 48 2,734 0 0
STARWOOD PPTY TR INC COM 85571B105   52,113 2,750 SH   DFND 4 2,750 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   207,566 200,000 PRN   DFND 24 200,000 0 0
STARWOOD PPTY TR INC COM 85571B105   31,712,705 1,673,494 SH   DFND 15 3 0 1,673,491
STATE STR CORP COM 857477103   12,182,863 124,125 SH   DFND 13 0 0 124,125
STATE STR CORP COM 857477103   1,775,730 18,092 SH   DFND 48 18,092 0 0
STATE STR CORP COM 857477103   478,383 4,874 SH   DFND 4 4,832 42 0
STATE STR CORP COM 857477103   26,245,959 267,406 SH   DFND 15 0 0 267,406
STEALTHGAS INC SHS Y81669106   22,602 4,000 SH   DFND 15 0 0 4,000
STEEL CONNECT INC COM 858098205   4 0 SH   DFND 15 0 0 0
STEEL DYNAMICS INC COM 858119100   8,775,229 76,929 SH   DFND 15 1 0 76,928
STEEL DYNAMICS INC COM 858119100   75,742 664 SH   DFND 4 661 3 0
STEEL DYNAMICS INC COM 858119100   4,632,618 40,612 SH   DFND 13 0 0 40,612
STEEL DYNAMICS INC COM 858119100   1,074,083 9,416 SH   DFND 48 9,416 0 0
STEELCASE INC CL A 858155203   642,133 54,326 SH   DFND 4 54,326 0 0
STEELCASE INC CL A 858155203   870,531 73,649 SH   DFND 13 0 0 73,649
STEELCASE INC CL A 858155203   2,584,181 218,628 SH   DFND 15 1 0 218,627
STELLANTIS N.V SHS N82405106   1,013,990 77,700 SH   DFND 15 1 0 77,699
STELLANTIS N.V SHS N82405106   57,316 4,392 SH   DFND 4 4,392 0 0
STELLANTIS N.V SHS N82405106   1,032,255 79,100 SH Call DFND 24 79,100 0 0
STELLANTIS N.V SHS N82405106   3,599,203 275,801 SH   DFND 13 0 0 275,801
STELLAR BANCORP INC COM 858927106   189 7 SH   DFND 15 2 0 5
STELLAR BANCORP INC COM 858927106   817,444 28,834 SH   DFND 4 28,834 0 0
STELLUS CAP INVT CORP COM 858568108   31,444 2,285 SH   DFND 13 0 0 2,285
STELLUS CAP INVT CORP COM 858568108   124,560 9,052 SH   DFND 15 0 0 9,052
STEM INC COM 85859N102   32,154 53,323 SH   DFND 15 0 0 53,323
STEM INC COM 85859N102   270,046 447,837 SH   DFND 4 447,837 0 0
STEM INC COM 85859N102   107,048 177,525 SH   DFND 13 0 0 177,525
STEPAN CO COM 858586100   259 4 SH   DFND 13 0 0 4
STEPAN CO COM 858586100   20,957 324 SH   DFND 15 1 0 323
STEPAN CO COM 858586100   885,743 13,690 SH   DFND 4 13,690 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,775,874 30,682 SH   DFND 4 30,682 0 0
STEPSTONE GROUP INC COM CL A 85914M107   5,773,067 99,742 SH   DFND 15 0 0 99,742
STEPSTONE GROUP INC COM CL A 85914M107   3,540,867 61,176 SH   DFND 13 0 0 61,176
STEREOTAXIS INC COM NEW 85916J409   61,364 26,914 SH   DFND 4 26,914 0 0
STEREOTAXIS INC COM NEW 85916J409   2 1 SH   DFND 15 1 0 0
STERIS PLC SHS USD G8473T100   167,943 817 SH   DFND 4 815 2 0
STERIS PLC SHS USD G8473T100   13,751,060 66,895 SH   DFND 15 0 0 66,895
STERIS PLC SHS USD G8473T100   582,146 2,832 SH   DFND 48 2,832 0 0
STERIS PLC SHS USD G8473T100   3,662,232 17,816 SH   DFND 13 0 0 17,816
STERLING BANCORP INC COM 85917W102   59,443 12,488 SH   DFND 4 12,488 0 0
STERLING INFRASTRUCTURE INC COM 859241101   20,214 120 SH   DFND 17 120 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,373,476 25,963 SH   DFND 15 1 0 25,962
STERLING INFRASTRUCTURE INC COM 859241101   2,365,712 14,044 SH   DFND 4 14,044 0 0
STERLING INFRASTRUCTURE INC COM 859241101   312,138 1,853 SH   DFND 13 0 0 1,853
STEVANATO GROUP S P A ORD SHS T9224W109   1,395 64 SH   DFND 15 0 0 64
STEVANATO GROUP S P A ORD SHS T9224W109   69,336 3,182 SH   DFND 13 0 0 3,182
STEWART INFORMATION SVCS COR COM 860372101   1,966,209 29,133 SH   DFND 15 1 0 29,132
STEWART INFORMATION SVCS COR COM 860372101   1,099,682 16,294 SH   DFND 4 16,294 0 0
STEWART INFORMATION SVCS COR COM 860372101   365,053 5,409 SH   DFND 13 0 0 5,409
STIFEL FINL CORP COM 860630102   30,975 292 SH   DFND 17 292 0 0
STIFEL FINL CORP COM 860630102   27,020,913 254,722 SH   DFND 15 1 0 254,721
STIFEL FINL CORP COM 860630102   43,387 409 SH   DFND 48 409 0 0
STIFEL FINL CORP COM 860630102   1,613,159 15,207 SH   DFND 4 15,207 0 0
STIFEL FINL CORP COM 860630102   4,738,806 44,672 SH   DFND 13 0 0 44,672
STITCH FIX INC COM CL A 860897107   43 10 SH   DFND 13 0 0 10
STITCH FIX INC COM CL A 860897107   15,197 3,526 SH   DFND 15 1 0 3,525
STITCH FIX INC COM CL A 860897107   256,221 59,448 SH   DFND 4 59,448 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   707,775 28,345 SH   DFND 13 0 0 28,345
STMICROELECTRONICS N V NY REGISTRY 861012102   9,963 399 SH   DFND 17 399 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,315,468 132,778 SH   DFND 15 1 0 132,777
STOCK YDS BANCORP INC COM 861025104   78,055 1,090 SH   DFND 13 0 0 1,090
STOCK YDS BANCORP INC COM 861025104   42,225 590 SH   DFND 15 1 0 589
STOCK YDS BANCORP INC COM 861025104   1,089,188 15,210 SH   DFND 4 15,210 0 0
STOKE THERAPEUTICS INC COM 86150R107   185,150 16,786 SH   DFND 4 16,786 0 0
STONECO LTD COM CL A G85158106   1,197,325 150,229 SH   DFND 4 150,229 0 0
STONECO LTD COM CL A G85158106   42,863 5,378 SH   DFND 13 0 0 5,378
STONECO LTD COM CL A G85158106   1,167,167 146,445 SH   DFND 15 1 0 146,444
STONERIDGE INC COM 86183P102   100,452 16,021 SH   DFND 4 16,021 0 0
STONEX GROUP INC COM 861896108   81,903 836 SH   DFND 13 0 0 836
STONEX GROUP INC COM 861896108   1,561,642 15,940 SH   DFND 4 15,940 0 0
STONEX GROUP INC COM 861896108   512,187 5,228 SH   DFND 15 0 0 5,228
STRATASYS LTD SHS M85548101   13,125 1,476 SH   DFND 15 0 0 1,476
STRATASYS LTD SHS M85548101   889 100 SH   DFND 13 0 0 100
STRATEGIC ED INC COM 86272C103   1,219,878 13,058 SH   DFND 4 13,058 0 0
STRATEGIC ED INC COM 86272C103   349,858 3,745 SH   DFND 13 0 0 3,745
STRATEGIC ED INC COM 86272C103   2,130,004 22,800 SH   DFND 15 0 0 22,800
STRATEGY SHS NEWFOUND RESLV 86280R886   7,367 233 SH   DFND 15 0 0 233
STRATEGY SHS NS 7HANDL IDX 86280R506   39,479 1,851 SH   DFND 15 1 0 1,850
STRATTEC SEC CORP COM 863111100   34 1 SH   DFND 15 1 0 0
STRATUS PPTYS INC COM NEW 863167201   29,943 1,442 SH   DFND 15 0 0 1,442
STRATUS PPTYS INC COM NEW 863167201   68,114 3,281 SH   DFND 4 3,281 0 0
STRATUS PPTYS INC COM NEW 863167201   7,266 350 SH   DFND 13 0 0 350
STRAWBERRY FIELDS REIT INC COM 863182101   30,587 2,902 SH   DFND 4 2,902 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   10,540 1,000 SH   DFND 15 0 0 1,000
STRIDE INC COM 86333M108   425,697 4,096 SH   DFND 15 0 0 4,096
STRIDE INC COM 86333M108   2,668,922 25,680 SH   DFND 13 0 0 25,680
STRIDE INC COM 86333M108   2,074,962 19,965 SH   DFND 4 19,965 0 0
STRIDE INC COM 86333M108   1,765,979 16,992 SH   DFND 24 16,992 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   151,601 5,590 SH   DFND 15 0 0 5,590
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   122,393 4,513 SH   DFND 13 0 0 4,513
STRYKER CORPORATION COM 863667101   159,862 444 SH   DFND 17 444 0 0
STRYKER CORPORATION COM 863667101   12,817,780 35,600 SH Put DFND 24 35,600 0 0
STRYKER CORPORATION COM 863667101   14,098,118 39,156 SH   DFND 4 37,609 2 1,545
STRYKER CORPORATION COM 863667101   265,907,063 738,528 SH   DFND 13 0 0 738,528
STRYKER CORPORATION COM 863667101   8,215,261 22,817 SH   DFND 48 19,117 0 3,700
STRYKER CORPORATION COM 863667101   37,636,747 104,532 SH   DFND 24 104,532 0 0
STRYKER CORPORATION COM 863667101   4,140,575 11,500 SH Call DFND 24 11,500 0 0
STRYKER CORPORATION COM 863667101   497,380,579 1,381,421 SH   DFND 15 4 0 1,381,417
STURM RUGER & CO INC COM 864159108   1,075,822 30,416 SH   DFND 15 2 0 30,414
STURM RUGER & CO INC COM 864159108   97,883 2,767 SH   DFND 13 0 0 2,767
STURM RUGER & CO INC COM 864159108   321,478 9,089 SH   DFND 4 9,089 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   657,177 38,208 SH   DFND 15 2 0 38,206
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,434,635 83,409 SH   DFND 4 83,409 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   382,992 22,267 SH   DFND 13 0 0 22,267
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   454,377 31,358 SH   DFND 4 27,584 29 3,745
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   22,247,065 1,535,339 SH   DFND 15 1 0 1,535,338
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,231,189 430,034 SH   DFND 13 0 0 430,034
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,218,232 84,074 SH   DFND 48 83,782 0 292
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   1,577,767 1,627,000 PRN   DFND 24 1,627,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   421,967 61,601 SH   DFND 4 61,601 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,528 223 SH   DFND 15 0 0 223
SUMMIT MATLS INC CL A 86614U100   3,612,992 71,403 SH   DFND 4 71,403 0 0
SUMMIT MATLS INC CL A 86614U100   1,119,879 22,132 SH   DFND 13 0 0 22,132
SUMMIT MATLS INC CL A 86614U100   8,678,704 171,516 SH   DFND 15 1 0 171,515
SUMMIT ST BK SANTA ROSA CALI COM 866264203   9 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   777,257 43,556 SH   DFND 4 43,556 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   661,086 37,046 SH   DFND 13 0 0 37,046
SUMMIT THERAPEUTICS INC COM 86627T108   261,661 14,663 SH   DFND 15 0 0 14,663
SUN CMNTYS INC COM 866674104   4,313,296 35,076 SH   DFND 4 35,076 0 0
SUN CMNTYS INC COM 866674104   79,070 643 SH   DFND 17 643 0 0
SUN CMNTYS INC COM 866674104   7,528,339 61,221 SH   DFND 13 0 0 61,221
SUN CMNTYS INC COM 866674104   456,219 3,710 SH   DFND 48 3,710 0 0
SUN CMNTYS INC COM 866674104   17,051,101 138,661 SH   DFND 15 1 0 138,660
SUN CTRY AIRLS HLDGS INC COM 866683105   305,524 20,955 SH   DFND 4 20,955 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,916 200 SH   DFND 13 0 0 200
SUN LIFE FINANCIAL INC. COM 866796105   843,846 14,219 SH   DFND 15 3 0 14,216
SUN LIFE FINANCIAL INC. COM 866796105   755,145 12,725 SH   DFND 13 0 0 12,725
SUN LIFE FINANCIAL INC. COM 866796105   13,293 224 SH   DFND 4 224 0 0
SUNCOKE ENERGY INC COM 86722A103   526,173 49,175 SH   DFND 4 49,175 0 0
SUNCOKE ENERGY INC COM 86722A103   44,728 4,180 SH   DFND 15 1 0 4,179
SUNCOKE ENERGY INC COM 86722A103   19,228 1,797 SH   DFND 13 0 0 1,797
SUNCOR ENERGY INC NEW COM 867224107   244,384 6,850 SH   DFND 17 6,850 0 0
SUNCOR ENERGY INC NEW COM 867224107   37,493,497 1,050,928 SH   DFND 4 1,048,058 1,018 1,852
SUNCOR ENERGY INC NEW COM 867224107   7,562,714 211,980 SH   DFND 13 0 0 211,980
SUNCOR ENERGY INC NEW COM 867224107   171,923,350 4,818,944 SH   DFND 48 4,809,738 2,872 6,334
SUNCOR ENERGY INC NEW COM 867224107   22,369,365 627,004 SH   DFND 15 2 0 627,002
SUNNOVA ENERGY INTL INC. COM 86745K104   218,652 63,747 SH   DFND 4 63,747 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   978 285 SH   DFND 13 0 0 285
SUNNOVA ENERGY INTL INC. COM 86745K104   42,587 12,416 SH   DFND 15 0 0 12,416
SUNNOVA ENERGY INTL INC. COM 86745K104   6,517 1,900 SH Put DFND 24 1,900 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,090,931 2,781,000 PRN   DFND 24 2,781,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,543,483 107,766 SH   DFND 4 107,766 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,676,414 110,350 SH   DFND 15 2 0 110,348
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,576,436 30,646 SH   DFND 13 0 0 30,646
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   66,895 1,300 SH   DFND 48 0 0 1,300
SUNOPTA INC COM 8676EP108   339,585 44,102 SH   DFND 4 44,102 0 0
SUNOPTA INC COM 8676EP108   46,154 5,994 SH   DFND 15 0 0 5,994
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,068 48 SH   DFND 4 48 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   849,882 19,728 SH   DFND 15 0 0 19,728
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   526,696 12,226 SH   DFND 13 0 0 12,226
SUNRISE RLTY TR INC COM 867981102   46,619 3,311 SH   DFND 4 3,311 0 0
SUNRUN INC COM 86771W105   140,637 15,204 SH   DFND 13 0 0 15,204
SUNRUN INC COM 86771W105   4,481,625 484,500 SH Put DFND 24 484,500 0 0
SUNRUN INC COM 86771W105   1,019,880 110,257 SH   DFND 15 2 0 110,255
SUNRUN INC COM 86771W105   1,189,041 128,545 SH   DFND 4 128,545 0 0
SUNRUN INC COM 86771W105   587,939 63,561 SH   DFND 24 63,561 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   316,673 26,746 SH   DFND 13 0 0 26,746
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,022,002 170,778 SH   DFND 15 1 0 170,777
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,429,076 120,699 SH   DFND 4 120,699 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   436,206 70,017 SH   DFND 4 70,017 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   45,739,050 1,500,625 SH   DFND 24 1,500,625 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   7,230,336 237,216 SH   DFND 15 1 0 237,215
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,446,361 145,878 SH   DFND 4 145,878 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,187,379 367,040 SH   DFND 13 0 0 367,040
SUPER MICRO COMPUTER INC COM NEW 86800U302   371,003 12,172 SH   DFND 48 4,722 0 7,450
SUPER MICRO COMPUTER INC COM NEW 86800U302   45,720,000 1,500,000 SH Put DFND 24 1,500,000 0 0
SUPERCOM LTD NEW ORD SHS M87095309   24 5 SH   DFND 13 0 0 5
SUPERIOR GROUP OF CO INC COM 868358102   4,047,213 244,840 SH   DFND 15 0 0 244,840
SUPERIOR GROUP OF CO INC COM 868358102   122,272 7,397 SH   DFND 4 7,397 0 0
SUPERIOR INDS INTL INC COM 868168105   76,500 37,500 SH   DFND 15 0 0 37,500
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,064,370 29,435 SH   DFND 4 29,435 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,899 495 SH   DFND 17 495 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,038,443 28,718 SH   DFND 15 0 0 28,718
SUPERNUS PHARMACEUTICALS INC COM 868459108   165,938 4,589 SH   DFND 13 0 0 4,589
SURF AIR MOBILITY INC COM NEW 868927203   3,460 642 SH   DFND 15 0 0 642
SURGEPAYS INC COM NEW 86882L204   356 200 SH   DFND 13 0 0 200
SURGERY PARTNERS INC COM 86881A100   954,301 45,078 SH   DFND 4 45,078 0 0
SURGERY PARTNERS INC COM 86881A100   241,359 11,401 SH   DFND 15 0 0 11,401
SURGERY PARTNERS INC COM 86881A100   9,569 452 SH   DFND 13 0 0 452
SURMODICS INC COM 868873100   278,467 7,032 SH   DFND 4 7,032 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1 0 SH   DFND 15 0 0 0
SUTRO BIOPHARMA INC COM 869367102   88,408 48,048 SH   DFND 4 48,048 0 0
SUTRO BIOPHARMA INC COM 869367102   8,630 4,690 SH   DFND 15 0 0 4,690
SUZANO S A SPON ADS 86959K105   1,012 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   1,503,423 46,894 SH   DFND 15 1 0 46,893
SWEETGREEN INC COM CL A 87043Q108   1,500,536 46,804 SH   DFND 4 46,804 0 0
SWEETGREEN INC COM CL A 87043Q108   144,719 4,514 SH   DFND 13 0 0 4,514
SWISS HELVETIA FD INC COM 870875101   20,672 2,760 SH   DFND 4 0 0 2,760
SWISS HELVETIA FD INC COM 870875101   56,006 7,477 SH   DFND 15 1 0 7,476
SWK HLDGS CORP COM NEW 78501P203   30,642 1,932 SH   DFND 4 1,932 0 0
SYLVAMO CORP COMMON STOCK 871332102   730,546 9,245 SH   DFND 15 1 0 9,244
SYLVAMO CORP COMMON STOCK 871332102   121,201 1,534 SH   DFND 13 0 0 1,534
SYLVAMO CORP COMMON STOCK 871332102   1,976 25 SH   DFND 48 25 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,775,895 22,474 SH   DFND 4 22,474 0 0
SYMBOTIC INC CLASS A COM 87151X101   369,829 15,598 SH   DFND 13 0 0 15,598
SYMBOTIC INC CLASS A COM 87151X101   2,561,215 108,023 SH   DFND 15 1 0 108,022
SYNAPTICS INC COM 87157D109   1,679 22 SH   DFND 13 0 0 22
SYNAPTICS INC COM 87157D109   1,879,075 24,621 SH   DFND 4 24,621 0 0
SYNAPTICS INC COM 87157D109   1,230,736 16,126 SH   DFND 15 0 0 16,126
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   3,158 329 SH   DFND 13 0 0 329
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   8,054 839 SH   DFND 15 0 0 839
SYNCHRONY FINANCIAL COM 87165B103   2,305,160 35,464 SH   DFND 4 35,460 4 0
SYNCHRONY FINANCIAL COM 87165B103   13,046,486 200,716 SH   DFND 15 1 0 200,715
SYNCHRONY FINANCIAL COM 87165B103   2,888,798 44,443 SH   DFND 13 0 0 44,443
SYNCHRONY FINANCIAL COM 87165B103   924,300 14,220 SH   DFND 48 14,220 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   172 13 SH   DFND 13 0 0 13
SYNDAX PHARMACEUTICALS INC COM 87164F105   507,555 38,393 SH   DFND 4 38,393 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   49,059 3,711 SH   DFND 15 0 0 3,711
SYNOPSYS INC COM 871607107   5,111,326 10,531 SH   DFND 4 10,531 0 0
SYNOPSYS INC COM 871607107   23,714,738 48,860 SH   DFND 13 0 0 48,860
SYNOPSYS INC COM 871607107   67,282,734 138,624 SH   DFND 15 1 0 138,623
SYNOPSYS INC COM 871607107   4,031,400 8,306 SH   DFND 48 8,206 0 100
SYNOVUS FINL CORP COM NEW 87161C501   77,613 1,515 SH   DFND 4 1,515 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,035,419 39,731 SH   DFND 13 0 0 39,731
SYNOVUS FINL CORP COM NEW 87161C501   1,228,752 23,985 SH   DFND 48 23,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,176,886 22,973 SH   DFND 15 0 0 22,973
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   94 410 SH   DFND 13 0 0 410
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   10 44 SH   DFND 15 1 0 43
SYSCO CORP COM 871829107   9,000,030 117,709 SH   DFND 48 101,521 358 15,830
SYSCO CORP COM 871829107   52,588,635 687,793 SH   DFND 13 0 0 687,793
SYSCO CORP COM 871829107   24,582,731 321,511 SH   DFND 4 319,020 110 2,381
SYSCO CORP COM 871829107   336,424 4,400 SH Put DFND 15 0 0 4,400
SYSCO CORP COM 871829107   78,066 1,021 SH   DFND 17 1,021 0 0
SYSCO CORP COM 871829107   90,311,811 1,181,164 SH   DFND 15 2 0 1,181,162
SYSTEM1 INC CL A COM 87200P109   9,940 11,065 SH   DFND 4 11,065 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   2,218 60 SH   DFND 15 0 0 60
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   584,901 14,774 SH   DFND 15 1 0 14,773
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   59,020,412 1,773,983 SH   DFND 15 1 0 1,773,982
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   24,867,861 747,456 SH   DFND 13 0 0 747,456
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   8,081,629 250,632 SH   DFND 15 0 0 250,632
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   2,475,932 76,785 SH   DFND 13 0 0 76,785
T-MOBILE US INC COM 872590104   152,060,897 688,900 SH Put DFND 24 688,900 0 0
T-MOBILE US INC COM 872590104   16,282,590 73,767 SH   DFND 4 71,757 2,010 0
T-MOBILE US INC COM 872590104   57,956,664 262,568 SH   DFND 13 0 0 262,568
T-MOBILE US INC COM 872590104   5,362,415 24,294 SH   DFND 48 24,294 0 0
T-MOBILE US INC COM 872590104   144,423,279 654,299 SH   DFND 15 3 0 654,296
T-MOBILE US INC COM 872590104   152,161,550 689,356 SH   DFND 24 689,356 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,538 2,600 SH   DFND 13 0 0 2,600
TACTILE SYS TECHNOLOGY INC COM 87357P100   237,850 13,885 SH   DFND 4 13,885 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,008 234 SH   DFND 15 0 0 234
TAITRON COMPONENTS INC CL A 874028103   807 313 SH   DFND 15 0 0 313
TAIWAN FD INC COM 874036106   29 1 SH   DFND 15 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,989 562 SH   DFND 17 562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,933,811 814,896 SH   DFND 4 813,354 528 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,628,626 261,424 SH   DFND 24 261,424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,082,002 349,800 SH Put DFND 24 349,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   331,700,286 1,679,580 SH   DFND 15 2 0 1,679,578
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   180,150,674 912,201 SH   DFND 13 0 0 912,201
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,079,575 167,500 SH Call DFND 24 167,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,508,936 63,340 SH   DFND 48 56,542 0 6,798
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,522,400 30,000 SH Put DFND 24 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,676,417 9,107 SH   DFND 4 9,105 2 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,289 7 SH   DFND 24 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,494,634 116,768 SH   DFND 15 1 0 116,767
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,290,813 23,310 SH   DFND 13 0 0 23,310
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,126,938 6,122 SH   DFND 48 6,122 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,595 1,480 SH   DFND 17 1,480 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,929 901 SH   DFND 4 901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,825,429 137,872 SH   DFND 13 0 0 137,872
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,578,148 723,425 SH   DFND 15 1 0 723,424
TAL EDUCATION GROUP SPONSORED ADS 874080104   42,735 4,265 SH   DFND 15 0 0 4,265
TALEN ENERGY CORP COM 87422Q109   272,589 1,353 SH   DFND 13 0 0 1,353
TALEN ENERGY CORP COM 87422Q109   316,711 1,572 SH   DFND 15 0 0 1,572
TALKSPACE INC COM 87427V103   177,496 57,442 SH   DFND 4 57,442 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   193 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   3,059 990 SH   DFND 15 0 0 990
TALOS ENERGY INC COM 87484T108   5,341 550 SH   DFND 15 0 0 550
TALOS ENERGY INC COM 87484T108   832,060 85,691 SH   DFND 4 85,691 0 0
TALPHERA INC COM NEW 00444T209   397 758 SH   DFND 15 0 0 758
TANDEM DIABETES CARE INC COM NEW 875372203   9,185 255 SH   DFND 17 255 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   352,107 9,775 SH   DFND 15 0 0 9,775
TANDEM DIABETES CARE INC COM NEW 875372203   736,681 20,452 SH   DFND 13 0 0 20,452
TANDEM DIABETES CARE INC COM NEW 875372203   1,108,443 30,773 SH   DFND 4 30,773 0 0
TANGER INC COM 875465106   1,967,014 57,633 SH   DFND 4 57,633 0 0
TANGER INC COM 875465106   3,418,754 100,169 SH   DFND 13 0 0 100,169
TANGER INC COM 875465106   1,550,894 45,441 SH   DFND 15 1 0 45,440
TANGO THERAPEUTICS INC COM 87583X109   68,882 22,292 SH   DFND 4 22,292 0 0
TAPESTRY INC COM 876030107   25,668,157 392,900 SH Put DFND 24 392,900 0 0
TAPESTRY INC COM 876030107   26,954,588 412,591 SH   DFND 15 1 0 412,590
TAPESTRY INC COM 876030107   16,427,882 251,460 SH   DFND 24 251,460 0 0
TAPESTRY INC COM 876030107   76,436 1,170 SH   DFND 4 1,170 0 0
TAPESTRY INC COM 876030107   6,890,355 105,470 SH   DFND 13 0 0 105,470
TAPESTRY INC COM 876030107   256,747 3,930 SH   DFND 48 3,930 0 0
TARGA RES CORP COM 87612G101   30,908,247 173,155 SH   DFND 15 0 0 173,155
TARGA RES CORP COM 87612G101   14,101,315 78,999 SH   DFND 13 0 0 78,999
TARGA RES CORP COM 87612G101   1,955,468 10,955 SH   DFND 48 10,955 0 0
TARGA RES CORP COM 87612G101   8,925,000 50,000 SH Call DFND 24 50,000 0 0
TARGA RES CORP COM 87612G101   772,370 4,327 SH   DFND 4 4,327 0 0
TARGET CORP COM 87612E106   262,696,885 1,943,312 SH   DFND 13 0 0 1,943,312
TARGET CORP COM 87612E106   95,746,101 708,286 SH   DFND 48 705,331 164 2,791
TARGET CORP COM 87612E106   113,638,256 840,644 SH   DFND 4 822,679 1,689 16,276
TARGET CORP COM 87612E106   716,153,450 5,297,777 SH   DFND 15 7 0 5,297,770
TARGET CORP COM 87612E106   5,898,444 43,634 SH   DFND 24 43,634 0 0
TARGET CORP COM 87612E106   135,180 1,000 SH Put DFND 15 0 0 1,000
TARGET CORP COM 87612E106   588,439 4,353 SH   DFND 17 4,353 0 0
TARGET CORP COM 87612E106   8,921,880 66,000 SH Call DFND 24 66,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   148,783 15,394 SH   DFND 4 15,394 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   951,755 17,189 SH   DFND 4 17,189 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,935 53 SH   DFND 13 0 0 53
TARSUS PHARMACEUTICALS INC COM 87650L103   2,201,622 39,762 SH   DFND 15 0 0 39,762
TASEKO MINES LTD COM 876511106   13,304 6,858 SH   DFND 15 1 0 6,857
TASKUS INC CLASS A COM 87652V109   50,820 3,000 SH   DFND 15 0 0 3,000
TAT TECHNOLOGIES LTD ORD NEW M8740S227   8,860 345 SH   DFND 15 0 0 345
TAYLOR DEVICES INC COM 877163105   141,508 3,400 SH   DFND 15 0 0 3,400
TAYLOR DEVICES INC COM 877163105   56,353 1,354 SH   DFND 4 1,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   913,988 14,932 SH   DFND 13 0 0 14,932
TAYLOR MORRISON HOME CORP COM 87724P106   3,691,024 60,301 SH   DFND 4 60,301 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,375,662 38,812 SH   DFND 15 1 0 38,811
TAYSHA GENE THERAPIES INC COM SHS 877619106   37,155 21,477 SH   DFND 15 0 0 21,477
TAYSHA GENE THERAPIES INC COM SHS 877619106   141,699 81,907 SH   DFND 4 81,907 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D509   90 140 SH   DFND 13 0 0 140
TC ENERGY CORP COM 87807B107   749,830 16,098 SH   DFND 4 15,326 0 772
TC ENERGY CORP COM 87807B107   26,150,891 561,430 SH   DFND 13 0 0 561,430
TC ENERGY CORP COM 87807B107   1,250,276 26,842 SH   DFND 48 26,752 0 90
TC ENERGY CORP COM 87807B107   77,395,047 1,661,584 SH   DFND 15 1 0 1,661,583
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   15,582 532 SH   DFND 13 0 0 532
TCW ETF TRUST COMPOUNDERS ETF 29287L601   185,659 5,650 SH   DFND 15 0 0 5,650
TCW STRATEGIC INCOME FD INC COM 872340104   1,033,289 214,821 SH   DFND 15 0 0 214,821
TCW STRATEGIC INCOME FD INC COM 872340104   63,761 13,256 SH   DFND 13 0 0 13,256
TD SYNNEX CORPORATION COM 87162W100   25,270,503 215,472 SH   DFND 15 1 0 215,471
TD SYNNEX CORPORATION COM 87162W100   3,751,167 31,985 SH   DFND 13 0 0 31,985
TD SYNNEX CORPORATION COM 87162W100   13,722 117 SH   DFND 48 117 0 0
TD SYNNEX CORPORATION COM 87162W100   117 1 SH   DFND 24 1 0 0
TD SYNNEX CORPORATION COM 87162W100   446,485 3,807 SH   DFND 4 3,807 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   89,826,478 628,289 SH   DFND 48 626,741 37 1,511
TE CONNECTIVITY PLC ORD SHS G87052109   26,067,643 182,329 SH   DFND 13 0 0 182,329
TE CONNECTIVITY PLC ORD SHS G87052109   85,014,498 594,632 SH   DFND 15 0 0 594,632
TE CONNECTIVITY PLC ORD SHS G87052109   342,413 2,395 SH   DFND 17 2,395 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   45,920,105 321,187 SH   DFND 4 319,490 143 1,554
TEAM INC COM NEW 878155308   51 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   4,703,757 162,535 SH   DFND 15 1 0 162,534
TECHNIPFMC PLC COM G87110105   174,653 6,035 SH   DFND 48 5,335 0 700
TECHNIPFMC PLC COM G87110105   89,396 3,089 SH   DFND 4 3,089 0 0
TECHNIPFMC PLC COM G87110105   1,013,508 35,021 SH   DFND 13 0 0 35,021
TECHTARGET INC COM NEW 87874R308   245,213 12,372 SH   DFND 4 12,372 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   4,494,120 4,509,000 PRN   DFND 24 4,509,000 0 0
TECHTARGET INC COM NEW 87874R308   3,627,397 183,017 SH   DFND 15 0 0 183,017
TECHTARGET INC COM NEW 87874R308   860,604 43,421 SH   DFND 13 0 0 43,421
TECK RESOURCES LTD CL B 878742204   3,592,093 88,628 SH   DFND 4 88,628 0 0
TECK RESOURCES LTD CL B 878742204   121,752 3,004 SH   DFND 24 3,004 0 0
TECK RESOURCES LTD CL B 878742204   3,623,382 89,400 SH Call DFND 24 89,400 0 0
TECK RESOURCES LTD CL B 878742204   6,524,875 160,989 SH   DFND 15 2 0 160,987
TECK RESOURCES LTD CL B 878742204   1,281,600 31,621 SH   DFND 13 0 0 31,621
TECNOGLASS INC ORD SHS G87264100   832,622 10,497 SH   DFND 4 10,497 0 0
TECNOGLASS INC ORD SHS G87264100   174,750 2,203 SH   DFND 15 2 0 2,201
TECNOGLASS INC ORD SHS G87264100   93,280 1,176 SH   DFND 13 0 0 1,176
TECTONIC THERAPEUTIC INC COM 878972108   474,027 10,267 SH   DFND 13 0 0 10,267
TECTONIC THERAPEUTIC INC COM 878972108   380,718 8,246 SH   DFND 15 0 0 8,246
TEEKAY CORPORATION LTD SHS G8726T105   3,483 503 SH   DFND 15 1 0 502
TEEKAY CORPORATION LTD SHS G8726T105   223,506 32,252 SH   DFND 4 32,252 0 0
TEEKAY TANKERS LTD CL A G8726X106   32,777 824 SH   DFND 13 0 0 824
TEEKAY TANKERS LTD CL A G8726X106   563,944 14,173 SH   DFND 4 14,173 0 0
TEEKAY TANKERS LTD CL A G8726X106   48,837 1,227 SH   DFND 15 0 0 1,227
TEGNA INC COM 87901J105   1,787,390 97,725 SH   DFND 4 97,725 0 0
TEGNA INC COM 87901J105   1,488,916 81,406 SH   DFND 13 0 0 81,406
TEGNA INC COM 87901J105   814,325 44,523 SH   DFND 15 1 0 44,522
TEJON RANCH CO COM 879080109   245,670 15,451 SH   DFND 15 1 0 15,450
TEJON RANCH CO COM 879080109   195,347 12,286 SH   DFND 4 12,286 0 0
TEJON RANCH CO COM 879080109   398 25 SH   DFND 13 0 0 25
TELADOC HEALTH INC COM 87918A105   891,729 98,100 SH   DFND 4 98,100 0 0
TELADOC HEALTH INC COM 87918A105   29,224 3,215 SH   DFND 13 0 0 3,215
TELADOC HEALTH INC COM 87918A105   55 6 SH   DFND 48 6 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,248 6,000 PRN   DFND 13 0 0 6,000
TELADOC HEALTH INC COM 87918A105   238,157 26,200 SH   DFND 15 2 0 26,198
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   6,386,039 7,301,000 PRN   DFND 24 7,301,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   199,991 15,885 SH   DFND 15 1 0 15,884
TELEDYNE TECHNOLOGIES INC COM 879360105   1,002,521 2,160 SH   DFND 4 2,158 2 0
TELEDYNE TECHNOLOGIES INC COM 879360105   23,500,661 50,634 SH   DFND 13 0 0 50,634
TELEDYNE TECHNOLOGIES INC COM 879360105   695,731 1,499 SH   DFND 48 1,499 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   95,055,330 204,803 SH   DFND 15 0 0 204,803
TELEFLEX INCORPORATED COM 879369106   244,367 1,373 SH   DFND 4 1,373 0 0
TELEFLEX INCORPORATED COM 879369106   803,737 4,516 SH   DFND 13 0 0 4,516
TELEFLEX INCORPORATED COM 879369106   279,607 1,571 SH   DFND 48 1,471 0 100
TELEFLEX INCORPORATED COM 879369106   1,004,708 5,645 SH   DFND 15 1 0 5,644
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,443 179 SH   DFND 4 179 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   281,978 34,985 SH   DFND 13 0 0 34,985
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,248,424 154,891 SH   DFND 15 1 0 154,890
TELEFONICA BRASIL SA NEW ADR 87936R205   845,381 111,971 SH   DFND 13 0 0 111,971
TELEFONICA BRASIL SA NEW ADR 87936R205   2,481,388 328,660 SH   DFND 15 1 0 328,659
TELEFONICA S A SPONSORED ADR 879382208   139,274 34,645 SH   DFND 15 2 0 34,643
TELEFONICA S A SPONSORED ADR 879382208   438,129 108,987 SH   DFND 13 0 0 108,987
TELEFONICA S A SPONSORED ADR 879382208   44 11 SH   DFND 4 11 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,772,729 51,971 SH   DFND 15 1 0 51,970
TELEPHONE & DATA SYS INC COM NEW 879433829   1,977,186 57,965 SH   DFND 4 57,965 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   329,844 9,670 SH   DFND 13 0 0 9,670
TELOMIR PHARMACEUTICALS INC COM 87975F104   41,381 10,044 SH   DFND 4 10,044 0 0
TELOS CORP MD COM 87969B101   8,721 2,550 SH   DFND 13 0 0 2,550
TELOS CORP MD COM 87969B101   110,558 32,327 SH   DFND 4 32,327 0 0
TELUS CORPORATION COM 87971M103   1,062,963 78,390 SH   DFND 15 1 0 78,389
TELUS CORPORATION COM 87971M103   1,464 108 SH   DFND 4 108 0 0
TELUS CORPORATION COM 87971M103   243,077 17,926 SH   DFND 13 0 0 17,926
TELUS CORPORATION COM 87971M103   8,136 600 SH   DFND 48 600 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,243,873 316,626 SH   DFND 15 0 0 316,626
TEMA ETF TRUST GLP-1 OBESITY 87975E883   2,541 88 SH   DFND 13 0 0 88
TEMPLETON DRAGON FD INC COM 88018T101   51,178 6,028 SH   DFND 13 0 0 6,028
TEMPLETON DRAGON FD INC COM 88018T101   124,987 14,722 SH   DFND 15 1 0 14,721
TEMPLETON EMERGING MKTS FD COM 880191101   9,859 825 SH   DFND 13 0 0 825
TEMPLETON EMERGING MKTS FD COM 880191101   47,705 3,992 SH   DFND 15 1 0 3,991
TEMPLETON EMERGING MKTS INCO COM 880192109   412,911 80,489 SH   DFND 15 1 0 80,488
TEMPLETON EMERGING MKTS INCO COM 880192109   57,686 11,245 SH   DFND 13 0 0 11,245
TEMPUR SEALY INTL INC COM 88023U101   101,815 1,796 SH   DFND 4 1,796 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,157,678 38,061 SH   DFND 13 0 0 38,061
TEMPUR SEALY INTL INC COM 88023U101   27,721 489 SH   DFND 48 489 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,774,766 137,146 SH   DFND 15 1 0 137,145
TEMPUS AI INC CL A 88023B103   73,597 2,180 SH   DFND 15 0 0 2,180
TEMPUS AI INC CL A 88023B103   6,887 204 SH   DFND 13 0 0 204
TENABLE HLDGS INC COM 88025T102   57,810 1,468 SH   DFND 13 0 0 1,468
TENABLE HLDGS INC COM 88025T102   2,328,067 59,118 SH   DFND 4 59,118 0 0
TENABLE HLDGS INC COM 88025T102   285,308 7,245 SH   DFND 15 0 0 7,245
TENARIS S A SPONSORED ADS 88031M109   158,856 4,204 SH   DFND 15 1 0 4,203
TENARIS S A SPONSORED ADS 88031M109   126,256 3,341 SH   DFND 13 0 0 3,341
TENARIS S A SPONSORED ADS 88031M109   302 8 SH   DFND 4 8 0 0
TENAYA THERAPEUTICS INC COM 87990A106   43,691 30,553 SH   DFND 4 30,553 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,430 1,000 SH   DFND 13 0 0 1,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   97,667 8,605 SH   DFND 13 0 0 8,605
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,448,964 127,662 SH   DFND 15 0 0 127,662
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,771 156 SH   DFND 4 156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   479,043 3,795 SH   DFND 24 3,795 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   417,695 3,309 SH   DFND 4 3,309 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   34,713,250 275,000 SH Call DFND 24 275,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,075,835 40,211 SH   DFND 13 0 0 40,211
TENET HEALTHCARE CORP COM NEW 88033G407   61,600 488 SH   DFND 48 488 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,032,106 111,163 SH   DFND 15 0 0 111,163
TENNANT CO COM 880345103   828,834 10,166 SH   DFND 4 10,166 0 0
TENNANT CO COM 880345103   352,375 4,322 SH   DFND 15 0 0 4,322
TENNANT CO COM 880345103   1,141 14 SH   DFND 13 0 0 14
TERADATA CORP DEL COM 88076W103   161,855 5,196 SH   DFND 4 5,184 12 0
TERADATA CORP DEL COM 88076W103   1,925,494 61,814 SH   DFND 15 1 0 61,813
TERADATA CORP DEL COM 88076W103   434,106 13,936 SH   DFND 13 0 0 13,936
TERADATA CORP DEL COM 88076W103   17,849 573 SH   DFND 48 573 0 0
TERADYNE INC COM 880770102   17,446,260 138,550 SH   DFND 13 0 0 138,550
TERADYNE INC COM 880770102   882,825 7,011 SH   DFND 48 6,964 47 0
TERADYNE INC COM 880770102   792,666 6,295 SH   DFND 4 6,295 0 0
TERADYNE INC COM 880770102   5,036,800 40,000 SH Call DFND 24 40,000 0 0
TERADYNE INC COM 880770102   2,392 19 SH   DFND 24 19 0 0
TERADYNE INC COM 880770102   58,406,507 463,838 SH   DFND 15 3 0 463,835
TERAWULF INC COM 88080T104   146,509 25,885 SH   DFND 15 0 0 25,885
TERAWULF INC COM 88080T104   781,306 138,040 SH   DFND 4 138,040 0 0
TERAWULF INC COM 88080T104   193,006 34,100 SH   DFND 13 0 0 34,100
TEREX CORP NEW COM 880779103   1,808,589 39,130 SH   DFND 4 39,130 0 0
TEREX CORP NEW COM 880779103   389,883 8,435 SH   DFND 13 0 0 8,435
TEREX CORP NEW COM 880779103   2,196,535 47,524 SH   DFND 15 1 0 47,523
TERNIUM SA SPONSORED ADS 880890108   237,264 8,159 SH   DFND 13 0 0 8,159
TERNIUM SA SPONSORED ADS 880890108   1,309 45 SH   DFND 4 0 45 0
TERNIUM SA SPONSORED ADS 880890108   1,264,481 43,483 SH   DFND 15 1 0 43,482
TERNS PHARMACEUTICALS INC COM 880881107   831 150 SH   DFND 13 0 0 150
TERNS PHARMACEUTICALS INC COM 880881107   226,121 40,816 SH   DFND 4 40,816 0 0
TERRENO RLTY CORP COM 88146M101   56,538 956 SH   DFND 17 956 0 0
TERRENO RLTY CORP COM 88146M101   6,209,818 105,002 SH   DFND 4 105,002 0 0
TERRENO RLTY CORP COM 88146M101   1,744,224 29,493 SH   DFND 13 0 0 29,493
TERRENO RLTY CORP COM 88146M101   8,058,861 136,267 SH   DFND 15 0 0 136,267
TERRITORIAL BANCORP INC COM 88145X108   6 1 SH   DFND 15 1 0 0
TESLA INC COM 88160R101   342,254,400 847,500 SH Call DFND 24 847,500 0 0
TESLA INC COM 88160R101   266,859,049 660,804 SH   DFND 13 0 0 660,804
TESLA INC COM 88160R101   78,290,038 193,864 SH   DFND 48 155,015 0 38,849
TESLA INC COM 88160R101   673,666,935 1,668,153 SH   DFND 15 0 0 1,668,153
TESLA INC COM 88160R101   1,332,672 3,300 SH Put DFND 48 0 0 3,300
TESLA INC COM 88160R101   363,456 900 SH Put DFND 15 0 0 900
TESLA INC COM 88160R101   14,134,400 35,000 SH Put DFND 4 35,000 0 0
TESLA INC COM 88160R101   68,223,518 168,937 SH   DFND 4 162,313 4 6,620
TESLA INC COM 88160R101   65,018 161 SH   DFND 17 161 0 0
TESLA INC COM 88160R101   292,097,472 723,300 SH Put DFND 24 723,300 0 0
TESLA INC COM 88160R101   260,677,508 645,497 SH   DFND 24 645,497 0 0
TETRA TECH INC NEW COM 88162G103   57,370 1,440 SH   DFND 48 1,440 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   525,596 447,000 PRN   DFND 13 0 0 447,000
TETRA TECH INC NEW COM 88162G103   7,816,522 196,197 SH   DFND 15 0 0 196,197
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,027,675 874,000 PRN   DFND 15 0 0 874,000
TETRA TECH INC NEW COM 88162G103   27,460,756 689,276 SH   DFND 4 689,276 0 0
TETRA TECH INC NEW COM 88162G103   3,922,447 98,455 SH   DFND 13 0 0 98,455
TETRA TECHNOLOGIES INC DEL COM 88162F105   268,504 75,001 SH   DFND 15 0 0 75,001
TETRA TECHNOLOGIES INC DEL COM 88162F105   210,014 58,663 SH   DFND 4 58,663 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,599 2,199 SH   DFND 15 0 0 2,199
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   16,780 894 SH   DFND 15 0 0 894
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,807 1,670 SH   DFND 4 1,670 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,446,440 111,000 SH Put DFND 24 111,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,579,061 253,133 SH   DFND 13 0 0 253,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,759 1,078 SH   DFND 17 1,078 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,789,571 716,405 SH   DFND 15 3 0 716,402
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,625,516 73,753 SH   DFND 24 73,753 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   12,134 11,781 SH   DFND 4 11,781 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,130,246 27,241 SH   DFND 4 27,241 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   24,477 313 SH   DFND 13 0 0 313
TEXAS CAP BANCSHARES INC COM 88224Q107   90,712 1,160 SH   DFND 15 0 0 1,160
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   38 1 SH   DFND 15 1 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS SMALL CAP 88224A409   18 1 SH   DFND 15 1 0 0
TEXAS INSTRS INC COM 882508104   473,859,967 2,527,118 SH   DFND 15 4 0 2,527,114
TEXAS INSTRS INC COM 882508104   44,920,271 239,562 SH   DFND 4 235,761 152 3,649
TEXAS INSTRS INC COM 882508104   13,125,700 70,000 SH Call DFND 24 70,000 0 0
TEXAS INSTRS INC COM 882508104   173,389,081 924,692 SH   DFND 13 0 0 924,692
TEXAS INSTRS INC COM 882508104   21,536,274 114,854 SH   DFND 48 96,625 0 18,229
TEXAS INSTRS INC COM 882508104   160,884 858 SH   DFND 17 858 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,502,065 13,113 SH   DFND 15 1 0 13,112
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,110,474 10,046 SH   DFND 4 10,046 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   181,377 164 SH   DFND 48 164 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,137,463 9,166 SH   DFND 13 0 0 9,166
TEXAS ROADHOUSE INC COM 882681109   5,993,343 33,217 SH   DFND 13 0 0 33,217
TEXAS ROADHOUSE INC COM 882681109   62,248 345 SH   DFND 48 345 0 0
TEXAS ROADHOUSE INC COM 882681109   2,608,657 14,458 SH   DFND 4 14,454 4 0
TEXAS ROADHOUSE INC COM 882681109   11,656,799 64,606 SH   DFND 15 2 0 64,604
TEXAS ROADHOUSE INC COM 882681109   30,673 170 SH   DFND 17 170 0 0
TEXAS ROADHOUSE INC COM 882681109   3,608,600 20,000 SH Put DFND 24 20,000 0 0
TEXTRON INC COM 883203101   697,512 9,119 SH   DFND 4 9,119 0 0
TEXTRON INC COM 883203101   4,639,526 60,655 SH   DFND 13 0 0 60,655
TEXTRON INC COM 883203101   1,245,496 16,283 SH   DFND 48 15,783 0 500
TEXTRON INC COM 883203101   12,254,558 160,211 SH   DFND 15 0 0 160,211
TFI INTL INC COM 87241L109   7,725,418 57,201 SH   DFND 15 0 0 57,201
TFI INTL INC COM 87241L109   2,011,686 14,895 SH   DFND 13 0 0 14,895
TFI INTL INC COM 87241L109   36,736 272 SH   DFND 4 272 0 0
TFS FINL CORP COM 87240R107   5,740 457 SH   DFND 4 457 0 0
TFS FINL CORP COM 87240R107   36,907 2,938 SH   DFND 15 0 0 2,938
TFS FINL CORP COM 87240R107   37,981 3,024 SH   DFND 13 0 0 3,024
TFS FINL CORP COM 87240R107   69,444 5,529 SH   DFND 48 5,529 0 0
TG THERAPEUTICS INC COM 88322Q108   5,799,466 192,673 SH   DFND 15 0 0 192,673
TG THERAPEUTICS INC COM 88322Q108   1,964,717 65,273 SH   DFND 4 65,273 0 0
TG THERAPEUTICS INC COM 88322Q108   2,211,056 73,457 SH   DFND 13 0 0 73,457
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,470,051 37,927 SH   DFND 15 0 0 37,927
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   13,527 349 SH   DFND 17 349 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,225,901 31,628 SH   DFND 4 31,628 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   227,909 5,880 SH   DFND 13 0 0 5,880
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   62 10 SH   DFND 15 0 0 10
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   241,112 151,643 SH   DFND 4 151,643 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,431 900 SH   DFND 15 0 0 900
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   65,492 41,190 SH   DFND 24 41,190 0 0
THE CAMPBELLS COMPANY COM 134429109   3,516,135 83,958 SH   DFND 15 2 0 83,956
THE CAMPBELLS COMPANY COM 134429109   512,611 12,240 SH   DFND 4 12,238 2 0
THE CAMPBELLS COMPANY COM 134429109   2,767,738 66,087 SH   DFND 13 0 0 66,087
THE CAMPBELLS COMPANY COM 134429109   483,337 11,541 SH   DFND 48 10,941 0 600
THE CIGNA GROUP COM 125523100   120,362,738 435,876 SH   DFND 15 2 0 435,874
THE CIGNA GROUP COM 125523100   38,528,035 139,524 SH   DFND 13 0 0 139,524
THE CIGNA GROUP COM 125523100   4,472,087 16,195 SH   DFND 48 15,895 0 300
THE CIGNA GROUP COM 125523100   4,329,047 15,677 SH   DFND 4 15,368 22 287
THE ODP CORP COM 88337F105   436,244 19,184 SH   DFND 4 19,184 0 0
THE ODP CORP COM 88337F105   5,298 233 SH   DFND 13 0 0 233
THE ODP CORP COM 88337F105   2,760 122 SH   DFND 15 1 0 121
THE ONE GROUP HOSPITALITY IN COM 88338K103   28,223 9,732 SH   DFND 4 9,732 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   113,804 24,740 SH   DFND 13 0 0 24,740
THE REAL BROKERAGE INC COM NEW 75585H206   215,988 46,954 SH   DFND 4 46,954 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   55,200 12,000 SH   DFND 15 0 0 12,000
THE REALREAL INC COM 88339P101   551,058 50,417 SH   DFND 4 50,417 0 0
THE REALREAL INC COM 88339P101   573,825 52,500 SH   DFND 15 0 0 52,500
THE TRADE DESK INC COM CL A 88339J105   8,301,967 70,637 SH   DFND 4 70,625 12 0
THE TRADE DESK INC COM CL A 88339J105   106,389,092 905,208 SH   DFND 15 1 0 905,207
THE TRADE DESK INC COM CL A 88339J105   26,564,636 226,024 SH   DFND 13 0 0 226,024
THE TRADE DESK INC COM CL A 88339J105   40,497,900 344,575 SH   DFND 48 344,065 0 510
THERAPEUTICSMD INC COM NEW 88338N206   83 97 SH   DFND 13 0 0 97
THERAVANCE BIOPHARMA INC COM G8807B106   1,412 150 SH   DFND 15 0 0 150
THERAVANCE BIOPHARMA INC COM G8807B106   202,823 21,554 SH   DFND 4 21,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   285,030,208 547,893 SH   DFND 15 1 0 547,892
THERMO FISHER SCIENTIFIC INC COM 883556102   5,202,300 10,000 SH Call DFND 24 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   436,993 840 SH   DFND 24 840 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,381,133 135,288 SH   DFND 13 0 0 135,288
THERMO FISHER SCIENTIFIC INC COM 883556102   141,560,826 272,112 SH   DFND 48 270,917 131 1,064
THERMO FISHER SCIENTIFIC INC COM 883556102   573,814 1,103 SH   DFND 17 1,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   260,115 500 SH Put DFND 24 500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   572,253 1,100 SH Put DFND 15 0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102   252,428,082 485,224 SH   DFND 4 483,933 154 1,137
THERMON GROUP HLDGS INC COM 88362T103   10,790,591 375,064 SH   DFND 15 0 0 375,064
THERMON GROUP HLDGS INC COM 88362T103   551,377 19,165 SH   DFND 4 19,165 0 0
THIRD COAST BANCSHARES INC COM 88422P109   226,107 6,660 SH   DFND 4 6,660 0 0
THIRD HARMONIC BIO INC COM 88427A107   119,745 11,637 SH   DFND 4 11,637 0 0
THOMSON REUTERS CORP COM 884903808   4,623,395 28,808 SH   DFND 13 0 0 28,808
THOMSON REUTERS CORP COM 884903808   5,457 34 SH   DFND 48 34 0 0
THOMSON REUTERS CORP COM 884903808   17,771,473 110,731 SH   DFND 15 1 0 110,730
THOMSON REUTERS CORP COM 884903808   220,196 1,372 SH   DFND 4 1,372 0 0
THOR INDS INC COM 885160101   112,364 1,174 SH   DFND 4 1,174 0 0
THOR INDS INC COM 885160101   13,147,259 137,366 SH   DFND 13 0 0 137,366
THOR INDS INC COM 885160101   27,564 288 SH   DFND 48 288 0 0
THOR INDS INC COM 885160101   54,222,891 566,533 SH   DFND 15 1 0 566,532
THORNBURG INCM BUILDER OPP T COM 885213108   2,361,289 145,042 SH   DFND 13 0 0 145,042
THORNBURG INCM BUILDER OPP T COM 885213108   2,278,298 139,945 SH   DFND 15 1 0 139,944
THREDUP INC CL A 88556E102   62,130 44,698 SH   DFND 4 44,698 0 0
THREDUP INC CL A 88556E102   3,514 2,528 SH   DFND 13 0 0 2,528
THREDUP INC CL A 88556E102   14,178 10,200 SH   DFND 15 0 0 10,200
THRYV HLDGS INC COM NEW 886029206   258,201 17,446 SH   DFND 4 17,446 0 0
THRYV HLDGS INC COM NEW 886029206   10,094 682 SH   DFND 13 0 0 682
THRYV HLDGS INC COM NEW 886029206   25,338 1,712 SH   DFND 15 0 0 1,712
TIDAL ETF TR SOFI NEXT 500 886364306   15 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELECT 500 886364173   163 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   11 0 SH   DFND 15 0 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154   29 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   37 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   15 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   52 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX SQ OPT 88634T766   21 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   83 6 SH   DFND 15 6 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   18 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX META 88634T816   27 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   32 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   32 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   16 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX ABNB OP 88634T485   7 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   20 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   46 3 SH   DFND 15 3 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   5 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   35 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   8 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   13 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE R2000 88636J139   30 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   20 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   4 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   18 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   13 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109   748,424 13,680 SH   DFND 15 1 0 13,679
TIDEWATER INC NEW COM 88642R109   1,247,662 22,805 SH   DFND 4 22,805 0 0
TIDEWATER INC NEW COM 88642R109   1,751,978 32,023 SH   DFND 13 0 0 32,023
TILE SHOP HLDGS INC COM 88677Q109   6 1 SH   DFND 15 1 0 0
TILE SHOP HLDGS INC COM 88677Q109   108,254 15,621 SH   DFND 4 15,621 0 0
TILLYS INC CL A 886885102   36,958 8,696 SH   DFND 4 8,696 0 0
TILRAY BRANDS INC COM 88688T100   82,900 62,331 SH   DFND 15 1 0 62,330
TILRAY BRANDS INC COM 88688T100   52,155 39,214 SH   DFND 13 0 0 39,214
TIM S A SPONSORED ADR 88706T108   7,279 619 SH   DFND 15 1 0 618
TIM S A SPONSORED ADR 88706T108   3,528 300 SH   DFND 13 0 0 300
TIMBERLAND BANCORP INC COM 887098101   15,283 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101   134,915 4,422 SH   DFND 4 4,422 0 0
TIMBERLAND BANCORP INC COM 887098101   62,118 2,036 SH   DFND 13 0 0 2,036
TIMKEN CO COM 887389104   2,502,669 35,066 SH   DFND 13 0 0 35,066
TIMKEN CO COM 887389104   46,034 645 SH   DFND 4 645 0 0
TIMKEN CO COM 887389104   237,733 3,331 SH   DFND 48 3,331 0 0
TIMKEN CO COM 887389104   11,171,977 156,536 SH   DFND 15 1 0 156,535
TIMOTHY PLAN HIG DV STK ETF 887432326   1 0 SH   DFND 15 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   23 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103   14 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103   293,834 14,086 SH   DFND 4 14,086 0 0
TITAN INTL INC ILL COM 88830M102   200,230 29,489 SH   DFND 4 29,489 0 0
TITAN INTL INC ILL COM 88830M102   2,379 350 SH   DFND 15 0 0 350
TITAN INTL INC ILL COM 88830M102   1,378 203 SH   DFND 13 0 0 203
TITAN MACHY INC COM 88830R101   1,413 100 SH   DFND 13 0 0 100
TITAN MACHY INC COM 88830R101   173,757 12,297 SH   DFND 4 12,297 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   3 1 SH   DFND 15 0 0 1
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   696 1,000 SH   DFND 13 0 0 1,000
TJX COS INC NEW COM 872540109   346,301,113 2,866,494 SH   DFND 15 2 0 2,866,492
TJX COS INC NEW COM 872540109   62,090,179 513,949 SH   DFND 4 511,225 205 2,519
TJX COS INC NEW COM 872540109   137,609,798 1,139,060 SH   DFND 13 0 0 1,139,060
TJX COS INC NEW COM 872540109   28,406,297 235,132 SH   DFND 48 233,095 91 1,946
TJX COS INC NEW COM 872540109   1,209,429 10,011 SH   DFND 17 10,011 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   25,011 176 SH   DFND 48 176 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   28,482,490 200,426 SH   DFND 15 0 0 200,426
TKO GROUP HOLDINGS INC CL A 87256C101   488,006 3,434 SH   DFND 4 3,434 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,100,635 64,039 SH   DFND 13 0 0 64,039
TKO GROUP HOLDINGS INC CL A 87256C101   2,510,799 17,668 SH   DFND 24 17,668 0 0
TMC THE METALS COMPANY INC COM 87261Y106   99,261 88,626 SH   DFND 24 88,626 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,800 2,500 SH   DFND 13 0 0 2,500
TMC THE METALS COMPANY INC COM 87261Y106   260,960 233,000 SH Put DFND 24 233,000 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   192 167 SH   DFND 15 0 0 167
TOAST INC CL A 888787108   29,160 800 SH Put DFND 13 0 0 800
TOAST INC CL A 888787108   3,675,934 100,849 SH   DFND 15 1 0 100,848
TOAST INC CL A 888787108   5,000,758 137,195 SH   DFND 13 0 0 137,195
TOAST INC CL A 888787108   62,439 1,713 SH   DFND 48 1,413 0 300
TOAST INC CL A 888787108   149,153 4,092 SH   DFND 4 4,092 0 0
TOLL BROTHERS INC COM 889478103   9,133,390 72,516 SH   DFND 13 0 0 72,516
TOLL BROTHERS INC COM 889478103   130,358 1,035 SH   DFND 48 1,035 0 0
TOLL BROTHERS INC COM 889478103   241,194 1,915 SH   DFND 4 1,911 4 0
TOLL BROTHERS INC COM 889478103   19,002,113 150,870 SH   DFND 15 2 0 150,868
TOMPKINS FINL CORP COM 890110109   128,406 1,893 SH   DFND 15 0 0 1,893
TOMPKINS FINL CORP COM 890110109   506,826 7,472 SH   DFND 4 7,472 0 0
TOMPKINS FINL CORP COM 890110109   18,653 275 SH   DFND 13 0 0 275
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   DFND 13 0 0 1
TOOTSIE ROLL INDS INC COM 890516107   795,875 24,617 SH   DFND 15 0 0 24,617
TOOTSIE ROLL INDS INC COM 890516107   55,543 1,718 SH   DFND 13 0 0 1,718
TOPBUILD CORP COM 89055F103   7,874,361 25,292 SH   DFND 15 1 0 25,291
TOPBUILD CORP COM 89055F103   78,458 252 SH   DFND 4 252 0 0
TOPBUILD CORP COM 89055F103   41,097 132 SH   DFND 48 132 0 0
TOPBUILD CORP COM 89055F103   3,566,400 11,455 SH   DFND 13 0 0 11,455
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,206 4,479 SH   DFND 15 1 0 4,478
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,555 3,124 SH   DFND 13 0 0 3,124
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   685,425 703,000 PRN   DFND 24 703,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   655,052 83,340 SH   DFND 4 83,340 0 0
TORM PLC SHS CL A G89479102   211,706 10,885 SH   DFND 15 2 0 10,883
TORO CO COM 891092108   7,615,748 95,078 SH   DFND 13 0 0 95,078
TORO CO COM 891092108   88,350 1,103 SH   DFND 48 903 0 200
TORO CO COM 891092108   256,240 3,199 SH   DFND 4 3,199 0 0
TORO CO COM 891092108   46,877,952 585,243 SH   DFND 15 0 0 585,243
TORONTO DOMINION BK ONT COM NEW 891160509   53,879 1,012 SH   DFND 17 1,012 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,109,751 208,673 SH   DFND 4 205,329 329 3,015
TORONTO DOMINION BK ONT COM NEW 891160509   1,344,253 25,249 SH   DFND 13 0 0 25,249
TORONTO DOMINION BK ONT COM NEW 891160509   5,080,718 95,430 SH   DFND 15 2 0 95,428
TORONTO DOMINION BK ONT COM NEW 891160509   10,208,131 191,738 SH   DFND 48 191,738 0 0
TORRID HLDGS INC COM 89142B107   49,408 9,447 SH   DFND 4 9,447 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   932,380 46,468 SH   DFND 15 0 0 46,468
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   509,731 25,404 SH   DFND 13 0 0 25,404
TORTOISE ENERGY INFRA CORP COM 89147L886   3,228,224 76,862 SH   DFND 15 1 0 76,861
TORTOISE ENERGY INFRA CORP COM 89147L886   6,102,480 145,297 SH   DFND 13 0 0 145,297
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   50,916 4,243 SH   DFND 13 0 0 4,243
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   189,663 15,805 SH   DFND 15 2 0 15,803
TOTALENERGIES SE SPONSORED ADS 89151E109   134,597,124 2,469,672 SH   DFND 48 2,465,552 1,313 2,807
TOTALENERGIES SE SPONSORED ADS 89151E109   102,541,224 1,881,490 SH   DFND 15 1 0 1,881,489
TOTALENERGIES SE SPONSORED ADS 89151E109   704,358 12,924 SH   DFND 17 12,924 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,697,937 948,586 SH   DFND 4 943,114 1,456 4,016
TOTALENERGIES SE SPONSORED ADS 89151E109   31,947,034 586,184 SH   DFND 13 0 0 586,184
TOURMALINE BIO INC COM 89157D105   274,774 13,549 SH   DFND 4 13,549 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   280,833 5,452 SH   DFND 15 0 0 5,452
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   135,317 2,627 SH   DFND 13 0 0 2,627
TOWNEBANK PORTSMOUTH VA COM 89214P109   67,269 1,975 SH   DFND 13 0 0 1,975
TOWNEBANK PORTSMOUTH VA COM 89214P109   886,819 26,037 SH   DFND 15 1 0 26,036
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,405,213 41,257 SH   DFND 4 41,257 0 0
TOWNSQUARE MEDIA INC CL A 892231101   5 1 SH   DFND 15 1 0 0
TOWNSQUARE MEDIA INC CL A 892231101   57,222 6,295 SH   DFND 4 6,295 0 0
TOYOTA MOTOR CORP ADS 892331307   22,973,338 118,048 SH   DFND 15 2 0 118,046
TOYOTA MOTOR CORP ADS 892331307   437,483 2,248 SH   DFND 4 2,248 0 0
TOYOTA MOTOR CORP ADS 892331307   5,449 28 SH   DFND 48 28 0 0
TOYOTA MOTOR CORP ADS 892331307   5,064,469 26,024 SH   DFND 13 0 0 26,024
TPG INC COM CL A 872657101   3,080,542 49,022 SH   DFND 13 0 0 49,022
TPG INC COM CL A 872657101   1,005 16 SH   DFND 48 16 0 0
TPG INC COM CL A 872657101   38,207 608 SH   DFND 4 608 0 0
TPG INC COM CL A 872657101   2,235,407 35,573 SH   DFND 15 0 0 35,573
TPG RE FIN TR INC COM 87266M107   5,950 700 SH   DFND 13 0 0 700
TPG RE FIN TR INC COM 87266M107   17,475 2,056 SH   DFND 15 1 0 2,055
TPG RE FIN TR INC COM 87266M107   297,551 35,006 SH   DFND 4 35,006 0 0
TPI COMPOSITES INC COM 87266J104   51,153 27,065 SH   DFND 4 27,065 0 0
TPI COMPOSITES INC COM 87266J104   1,832 970 SH   DFND 15 1 0 969
TRACTOR SUPPLY CO COM 892356106   143,999,975 2,713,908 SH   DFND 15 2 0 2,713,906
TRACTOR SUPPLY CO COM 892356106   288,275 5,433 SH   DFND 24 5,433 0 0
TRACTOR SUPPLY CO COM 892356106   76,858,512 1,448,521 SH   DFND 13 0 0 1,448,521
TRACTOR SUPPLY CO COM 892356106   36,913,683 695,697 SH   DFND 48 690,032 0 5,665
TRACTOR SUPPLY CO COM 892356106   53,060 1,000 SH   DFND 17 1,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,565,270 29,500 SH Put DFND 24 29,500 0 0
TRACTOR SUPPLY CO COM 892356106   60,174,444 1,134,083 SH   DFND 4 1,130,563 10 3,510
TRADEWEB MKTS INC CL A 892672106   169,018 1,291 SH   DFND 4 1,291 0 0
TRADEWEB MKTS INC CL A 892672106   4,280,706 32,697 SH   DFND 13 0 0 32,697
TRADEWEB MKTS INC CL A 892672106   7,940,689 60,653 SH   DFND 15 1 0 60,652
TRADEWEB MKTS INC CL A 892672106   59,830 457 SH   DFND 48 457 0 0
TRAEGER INC COMMON STOCK 89269P103   48,488 20,288 SH   DFND 4 20,288 0 0
TRAEGER INC COMMON STOCK 89269P103   5,853 2,449 SH   DFND 13 0 0 2,449
TRAEGER INC COMMON STOCK 89269P103   35,644 14,914 SH   DFND 15 0 0 14,914
TRANE TECHNOLOGIES PLC SHS G8994E103   45,203,595 122,387 SH   DFND 13 0 0 122,387
TRANE TECHNOLOGIES PLC SHS G8994E103   14,708,256 39,822 SH   DFND 48 38,522 0 1,300
TRANE TECHNOLOGIES PLC SHS G8994E103   246,726 668 SH   DFND 17 668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   135,677,462 367,342 SH   DFND 15 1 0 367,341
TRANE TECHNOLOGIES PLC SHS G8994E103   22,092,670 59,815 SH   DFND 4 56,142 63 3,610
TRANSACT TECHNOLOGIES INC COM 892918103   3 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107   934 66 SH   DFND 15 0 0 66
TRANSCAT INC COM 893529107   446,011 4,218 SH   DFND 4 4,218 0 0
TRANSCAT INC COM 893529107   4,335 41 SH   DFND 13 0 0 41
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   22 1 SH   DFND 15 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   21,553 723 SH   DFND 4 723 0 0
TRANSDIGM GROUP INC COM 893641100   37,365,751 29,485 SH   DFND 4 29,461 24 0
TRANSDIGM GROUP INC COM 893641100   28,886,421 22,794 SH   DFND 13 0 0 22,794
TRANSDIGM GROUP INC COM 893641100   45,762,748 36,111 SH   DFND 48 36,103 0 8
TRANSDIGM GROUP INC COM 893641100   50,691 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   102,318,490 80,739 SH   DFND 15 1 0 80,738
TRANSMEDICS GROUP INC COM 89377M109   9,405,498 150,850 SH   DFND 4 150,850 0 0
TRANSMEDICS GROUP INC COM 89377M109   670,568 10,755 SH   DFND 15 1 0 10,754
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   371,736 361,000 PRN   DFND 15 0 0 361,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   192,561 187,000 PRN   DFND 13 0 0 187,000
TRANSMEDICS GROUP INC COM 89377M109   490,882 7,873 SH   DFND 13 0 0 7,873
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   514,870 500,000 PRN   DFND 24 500,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   4,390 4,000 PRN   DFND 24 4,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,718,111 458,163 SH   DFND 13 0 0 458,163
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,360,325 362,754 SH   DFND 15 2 0 362,752
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,166 311 SH   DFND 24 311 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,605,326 428,087 SH   DFND 4 428,087 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   10,487 358 SH   DFND 15 0 0 358
TRANSUNION COM 89400J107   132,575 1,430 SH   DFND 4 1,430 0 0
TRANSUNION COM 89400J107   17,102,098 184,469 SH   DFND 15 1 0 184,468
TRANSUNION COM 89400J107   4,136,164 44,614 SH   DFND 13 0 0 44,614
TRANSUNION COM 89400J107   241,324 2,603 SH   DFND 48 2,603 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,277,400 64,963 SH   DFND 15 0 0 64,963
TRAVEL PLUS LEISURE CO COM 894164102   17,607 349 SH   DFND 48 349 0 0
TRAVEL PLUS LEISURE CO COM 894164102   53,225 1,055 SH   DFND 4 1,055 0 0
TRAVEL PLUS LEISURE CO COM 894164102   93,887 1,861 SH   DFND 13 0 0 1,861
TRAVELERS COMPANIES INC COM 89417E109   113,786,990 472,361 SH   DFND 15 2 0 472,359
TRAVELERS COMPANIES INC COM 89417E109   34,428,988 142,924 SH   DFND 13 0 0 142,924
TRAVELERS COMPANIES INC COM 89417E109   8,086,196 33,568 SH   DFND 48 32,958 0 610
TRAVELERS COMPANIES INC COM 89417E109   274,615 1,140 SH   DFND 17 1,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   47,404,502 196,789 SH   DFND 4 192,761 43 3,985
TRAVELZOO COM NEW 89421Q205   157,805 7,910 SH   DFND 15 0 0 7,910
TRAVERE THERAPEUTICS INC COM 89422G107   76,753 4,406 SH   DFND 15 0 0 4,406
TRAVERE THERAPEUTICS INC COM 89422G107   772,542 44,348 SH   DFND 4 44,348 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,926,560 168,000 SH Call DFND 24 168,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   151,449 8,694 SH   DFND 13 0 0 8,694
TREACE MED CONCEPTS INC COM 89455T109   14,880 2,000 SH   DFND 15 0 0 2,000
TREACE MED CONCEPTS INC COM 89455T109   169,602 22,796 SH   DFND 4 22,796 0 0
TREDEGAR CORP COM 894650100   119,892 15,611 SH   DFND 4 15,611 0 0
TREDEGAR CORP COM 894650100   791 103 SH   DFND 13 0 0 103
TREDEGAR CORP COM 894650100   1,696 221 SH   DFND 15 1 0 220
TREEHOUSE FOODS INC COM 89469A104   974,612 27,743 SH   DFND 4 27,743 0 0
TREEHOUSE FOODS INC COM 89469A104   53,714 1,529 SH   DFND 15 0 0 1,529
TREEHOUSE FOODS INC COM 89469A104   3,654 104 SH   DFND 13 0 0 104
TREVI THERAPEUTICS INC COM 89532M101   128,066 31,084 SH   DFND 4 31,084 0 0
TREVI THERAPEUTICS INC COM 89532M101   8,100 1,966 SH   DFND 13 0 0 1,966
TREX CO INC COM 89531P105   82,353 1,193 SH   DFND 4 1,193 0 0
TREX CO INC COM 89531P105   2,774,868 40,198 SH   DFND 13 0 0 40,198
TREX CO INC COM 89531P105   22,366 324 SH   DFND 48 194 0 130
TREX CO INC COM 89531P105   8,136,458 117,868 SH   DFND 15 0 0 117,868
TRI CONTL CORP COM 895436103   12,676 400 SH   DFND 4 0 0 400
TRI CONTL CORP COM 895436103   1,444,177 45,572 SH   DFND 13 0 0 45,572
TRI CONTL CORP COM 895436103   205,985 6,500 SH   DFND 48 0 0 6,500
TRI CONTL CORP COM 895436103   6,323,964 199,557 SH   DFND 15 242 0 199,315
TRI POINTE HOMES INC COM 87265H109   13,960 385 SH   DFND 17 385 0 0
TRI POINTE HOMES INC COM 87265H109   54,009 1,489 SH   DFND 15 0 0 1,489
TRI POINTE HOMES INC COM 87265H109   1,848,644 50,983 SH   DFND 4 50,983 0 0
TRI POINTE HOMES INC COM 87265H109   20,161 556 SH   DFND 13 0 0 556
TRICO BANCSHARES COM 896095106   820,642 18,779 SH   DFND 4 18,779 0 0
TRICO BANCSHARES COM 896095106   6,564 150 SH   DFND 15 0 0 150
TRICO BANCSHARES COM 896095106   109,949 2,516 SH   DFND 13 0 0 2,516
TRILOGY METALS INC NEW COM 89621C105   399 352 SH   DFND 13 0 0 352
TRILOGY METALS INC NEW COM 89621C105   21,092 18,610 SH   DFND 15 0 0 18,610
TRIMAS CORP COM NEW 896215209   57,811 2,351 SH   DFND 13 0 0 2,351
TRIMAS CORP COM NEW 896215209   586,029 23,832 SH   DFND 4 23,830 2 0
TRIMAS CORP COM NEW 896215209   283,916 11,546 SH   DFND 15 0 0 11,546
TRIMBLE INC COM 896239100   4,607,192 65,202 SH   DFND 15 0 0 65,202
TRIMBLE INC COM 896239100   18,549,522 262,518 SH   DFND 48 262,403 0 115
TRIMBLE INC COM 896239100   5,769,389 81,650 SH   DFND 4 81,650 0 0
TRIMBLE INC COM 896239100   384,249 5,438 SH   DFND 13 0 0 5,438
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   23 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   102 2 SH   DFND 15 2 0 0
TRINET GROUP INC COM 896288107   1,358,373 14,965 SH   DFND 4 14,965 0 0
TRINET GROUP INC COM 896288107   1,231,658 13,569 SH   DFND 13 0 0 13,569
TRINET GROUP INC COM 896288107   4,446,278 48,984 SH   DFND 15 0 0 48,984
TRINITY CAP INC COM 896442308   459,475 31,754 SH   DFND 15 2 0 31,752
TRINITY CAP INC COM 896442308   3,062,724 211,660 SH   DFND 13 0 0 211,660
TRINITY INDS INC COM 896522109   695,390 19,812 SH   DFND 15 0 0 19,812
TRINITY INDS INC COM 896522109   12,320 351 SH   DFND 48 351 0 0
TRINITY INDS INC COM 896522109   1,370,444 39,044 SH   DFND 4 39,044 0 0
TRINITY INDS INC COM 896522109   566,432 16,138 SH   DFND 13 0 0 16,138
TRINSEO PLC SHS G9059U107   5,727 1,123 SH   DFND 13 0 0 1,123
TRINSEO PLC SHS G9059U107   12,369 2,425 SH   DFND 15 0 0 2,425
TRIP COM GROUP LTD ADS 89677Q107   837,995 12,205 SH   DFND 13 0 0 12,205
TRIP COM GROUP LTD ADS 89677Q107   3,982 58 SH   DFND 4 58 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,568 285 SH   DFND 17 285 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,992,607 29,021 SH   DFND 15 0 0 29,021
TRIPADVISOR INC COM 896945201   11,786 798 SH   DFND 4 798 0 0
TRIPADVISOR INC COM 896945201   336,416 22,777 SH   DFND 13 0 0 22,777
TRIPADVISOR INC COM 896945201   8,153 552 SH   DFND 48 552 0 0
TRIPADVISOR INC COM 896945201   502,996 34,055 SH   DFND 15 0 0 34,055
TRIPLE FLAG PRECIOUS METAL COM 89679M104   21,897 1,458 SH   DFND 15 1 0 1,457
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,380 1,000 SH   DFND 13 0 0 1,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   472,383 64,009 SH   DFND 15 2 0 64,007
TRISALUS LIFE SCIENCES INC COM 89680M101   5 1 SH   DFND 13 0 0 1
TRIUMPH FINANCIAL INC COM 89679E300   16,725,828 184,043 SH   DFND 15 0 0 184,043
TRIUMPH FINANCIAL INC COM 89679E300   959,602 10,559 SH   DFND 4 10,559 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,933,286 43,280 SH   DFND 13 0 0 43,280
TRIUMPH GROUP INC NEW COM 896818101   477,016 25,564 SH   DFND 15 1 0 25,563
TRIUMPH GROUP INC NEW COM 896818101   461,574 24,736 SH   DFND 13 0 0 24,736
TRIUMPH GROUP INC NEW COM 896818101   804,545 43,116 SH   DFND 4 43,116 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   2,180 1,000 SH   DFND 13 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102   75,525 7,500 SH   DFND 13 0 0 7,500
TRONOX HOLDINGS PLC SHS G9087Q102   15,909 1,580 SH   DFND 15 2 0 1,578
TRONOX HOLDINGS PLC SHS G9087Q102   702,131 69,725 SH   DFND 4 69,725 0 0
TRUBRIDGE INC COM 205306103   4 0 SH   DFND 15 0 0 0
TRUEBLUE INC COM 89785X101   143,657 17,102 SH   DFND 4 17,102 0 0
TRUEBLUE INC COM 89785X101   80 10 SH   DFND 15 1 0 9
TRUECAR INC COM 89785L107   187,526 50,275 SH   DFND 4 50,275 0 0
TRUIST FINL CORP COM 89832Q109   4,028,657 92,869 SH   DFND 48 59,269 0 33,600
TRUIST FINL CORP COM 89832Q109   113,887,369 2,625,343 SH   DFND 15 2 0 2,625,341
TRUIST FINL CORP COM 89832Q109   70,490,601 1,624,956 SH   DFND 13 0 0 1,624,956
TRUIST FINL CORP COM 89832Q109   5,223,473 120,412 SH   DFND 4 114,354 58 6,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   268,283 7,868 SH   DFND 15 1 0 7,867
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,153 50 SH   DFND 15 0 0 50
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   109,938 3,224 SH   DFND 13 0 0 3,224
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   20,562 603 SH   DFND 4 603 0 0
TRUPANION INC COM 898202106   743,485 15,425 SH   DFND 4 15,425 0 0
TRUPANION INC COM 898202106   17,979 373 SH   DFND 15 0 0 373
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   29 1 SH   DFND 15 0 0 1
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   5 0 SH   DFND 15 0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   363,046 10,899 SH   DFND 4 10,899 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,497 135 SH   DFND 13 0 0 135
TRUSTCO BK CORP N Y COM NEW 898349204   14,315 430 SH   DFND 15 1 0 429
TRUSTMARK CORP COM 898402102   601 17 SH   DFND 17 17 0 0
TRUSTMARK CORP COM 898402102   1,267,555 35,837 SH   DFND 4 35,837 0 0
TRUSTMARK CORP COM 898402102   3,796,742 107,344 SH   DFND 15 1 0 107,343
TRUSTMARK CORP COM 898402102   765,973 21,656 SH   DFND 13 0 0 21,656
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,202 300 SH   DFND 13 0 0 300
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   306,756 17,691 SH   DFND 15 1 0 17,690
TSCAN THERAPEUTICS INC COM 89854M101   59,402 19,540 SH   DFND 4 19,540 0 0
TSS INC DEL COM 87288V101   113,856 9,600 SH   DFND 13 0 0 9,600
TTEC HLDGS INC COM 89854H102   57,325 11,488 SH   DFND 4 11,488 0 0
TTEC HLDGS INC COM 89854H102   101 20 SH   DFND 15 0 0 20
TTEC HLDGS INC COM 89854H102   998 200 SH   DFND 13 0 0 200
TTM TECHNOLOGIES INC COM 87305R109   1,577,862 63,752 SH   DFND 4 63,752 0 0
TTM TECHNOLOGIES INC COM 87305R109   327,740 13,242 SH   DFND 13 0 0 13,242
TTM TECHNOLOGIES INC COM 87305R109   322 13 SH   DFND 15 0 0 13
TUCOWS INC COM NEW 898697206   8,364 488 SH   DFND 13 0 0 488
TUCOWS INC COM NEW 898697206   63,847 3,725 SH   DFND 4 3,725 0 0
TUHURA BIOSCIENCES INC COM 898920103   7,362 1,800 SH   DFND 15 0 0 1,800
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,373 364 SH   DFND 15 0 0 364
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TURNING PT BRANDS INC COM 90041L105   498,830 8,300 SH   DFND 4 8,300 0 0
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TUTOR PERINI CORP COM 901109108   593,529 24,526 SH   DFND 15 0 0 24,526
TUTOR PERINI CORP COM 901109108   73,374 3,032 SH   DFND 13 0 0 3,032
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TWILIO INC CL A 90138F102   540,400 5,000 SH Put DFND 15 0 0 5,000
TWILIO INC CL A 90138F102   35,648,808 329,837 SH   DFND 15 1 0 329,836
TWILIO INC CL A 90138F102   6,540,137 60,512 SH   DFND 13 0 0 60,512
TWILIO INC CL A 90138F102   350,395 3,242 SH   DFND 48 3,142 0 100
TWIN DISC INC COM 901476101   76,974 6,551 SH   DFND 4 6,551 0 0
TWIN DISC INC COM 901476101   117,508 10,001 SH   DFND 15 1 0 10,000
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TWIST BIOSCIENCE CORP COM 90184D100   263,345 5,667 SH   DFND 13 0 0 5,667
TWIST BIOSCIENCE CORP COM 90184D100   231,514 4,982 SH   DFND 15 0 0 4,982
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TWO HBRS INVT CORP COM 90187B804   720,991 60,946 SH   DFND 4 60,946 0 0
TWO HBRS INVT CORP COM 90187B804   147,260 12,448 SH   DFND 13 0 0 12,448
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TXNM ENERGY INC COM 69349H107   94,815 1,928 SH   DFND 13 0 0 1,928
TXNM ENERGY INC COM 69349H107   1,840,844 37,439 SH   DFND 15 1 0 37,438
TXNM ENERGY INC COM 69349H107   2,601,142 52,901 SH   DFND 4 52,901 0 0
TXO PARTNERS LP COM UNIT 87313P103   56,246 3,340 SH   DFND 15 0 0 3,340
TXO PARTNERS LP COM UNIT 87313P103   79,990 4,750 SH   DFND 13 0 0 4,750
TYLER TECHNOLOGIES INC COM 902252105   47,805,849 82,904 SH   DFND 15 0 0 82,904
TYLER TECHNOLOGIES INC COM 902252105   912,821 1,583 SH   DFND 4 1,583 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,465,227 21,617 SH   DFND 13 0 0 21,617
TYLER TECHNOLOGIES INC COM 902252105   1,155,010 2,003 SH   DFND 48 2,003 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,850 4,000 PRN   DFND 15 0 0 4,000
TYRA BIOSCIENCES INC COM 90240B106   131,953 9,493 SH   DFND 4 9,493 0 0
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TYSON FOODS INC CL A 902494103   5,427,002 94,482 SH   DFND 15 2 0 94,480
TYSON FOODS INC CL A 902494103   661,307 11,513 SH   DFND 48 7,613 0 3,900
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U HAUL HOLDING COMPANY COM 023586100   47,741 691 SH   DFND 48 691 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,419,565 53,389 SH   DFND 13 0 0 53,389
U HAUL HOLDING COMPANY COM SER N 023586506   14,411 225 SH   DFND 48 225 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,385,160 115,303 SH   DFND 15 0 0 115,303
U HAUL HOLDING COMPANY COM 023586100   4,076 59 SH   DFND 4 59 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   49,703 776 SH   DFND 4 776 0 0
U HAUL HOLDING COMPANY COM 023586100   351,092 5,082 SH   DFND 15 1 0 5,081
U S GLOBAL INVS INC CL A 902952100   1,222 501 SH   DFND 15 1 0 500
U S GOLD CORP COM NEW 90291C201   9,195 1,500 SH   DFND 15 0 0 1,500
U S PHYSICAL THERAPY COM 90337L108   7,624,833 85,952 SH   DFND 15 1 0 85,951
U S PHYSICAL THERAPY COM 90337L108   626,115 7,058 SH   DFND 4 7,058 0 0
U S PHYSICAL THERAPY COM 90337L108   1,758,144 19,819 SH   DFND 13 0 0 19,819
U S PHYSICAL THERAPY COM 90337L108   11,532 130 SH   DFND 17 130 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,629,527 1,611,000 PRN   DFND 15 0 0 1,611,000
UBER TECHNOLOGIES INC COM 90353T100   243,388,543 4,034,956 SH   DFND 15 0 0 4,034,956
UBER TECHNOLOGIES INC COM 90353T100   17,209,296 285,300 SH Call DFND 24 285,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   90,958,379 1,507,931 SH   DFND 13 0 0 1,507,931
UBER TECHNOLOGIES INC COM 90353T100   7,129,884 118,201 SH   DFND 48 98,889 0 19,312
UBER TECHNOLOGIES INC COM 90353T100   65,447 1,085 SH   DFND 17 1,085 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   734,873 668,000 PRN   DFND 24 668,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   422 7 SH   DFND 24 7 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   556,325 550,000 PRN   DFND 13 0 0 550,000
UBER TECHNOLOGIES INC COM 90353T100   24,128,000 400,000 SH Put DFND 4 400,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,875,048 230,024 SH   DFND 4 229,988 36 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,786,045 3,743,000 PRN   DFND 24 3,743,000 0 0
UBIQUITI INC COM 90353W103   966,501 2,912 SH   DFND 15 1 0 2,911
UBIQUITI INC COM 90353W103   14,273 43 SH   DFND 4 43 0 0
UBIQUITI INC COM 90353W103   128,789 388 SH   DFND 13 0 0 388
UBIQUITI INC COM 90353W103   5,311 16 SH   DFND 48 16 0 0
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UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   9 0 SH   DFND 15 0 0 0
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UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   57,667 3,115 SH   DFND 15 0 0 3,115
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   6,863,287 370,732 SH   DFND 4 0 0 370,732
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   83,275 3,307 SH   DFND 15 1 0 3,306
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   11,026,072 437,864 SH   DFND 48 0 0 437,864
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   4,716,376 254,763 SH   DFND 48 0 0 254,763
UBS GROUP AG SHS H42097107   918,817 30,304 SH   DFND 4 30,304 0 0
UBS GROUP AG SHS H42097107   4,945,047 163,095 SH   DFND 13 0 0 163,095
UBS GROUP AG SHS H42097107   18,851,991 621,768 SH   DFND 15 2 0 621,766
UBS GROUP AG SHS H42097107   42,296 1,395 SH   DFND 48 1,395 0 0
UDEMY INC COM 902685106   6,173 750 SH   DFND 13 0 0 750
UDEMY INC COM 902685106   1,646 200 SH   DFND 15 0 0 200
UDEMY INC COM 902685106   350,071 42,536 SH   DFND 4 42,536 0 0
UDR INC COM 902653104   39,329 906 SH   DFND 4 906 0 0
UDR INC COM 902653104   2,510,441 57,831 SH   DFND 15 1 0 57,830
UDR INC COM 902653104   8,769 202 SH   DFND 24 202 0 0
UDR INC COM 902653104   216,225 4,981 SH   DFND 48 4,981 0 0
UDR INC COM 902653104   761,334 17,538 SH   DFND 13 0 0 17,538
UFP INDUSTRIES INC COM 90278Q108   34,397,001 305,344 SH   DFND 15 1 0 305,343
UFP INDUSTRIES INC COM 90278Q108   21,967 195 SH   DFND 17 195 0 0
UFP INDUSTRIES INC COM 90278Q108   3,630,372 32,227 SH   DFND 4 32,227 0 0
UFP INDUSTRIES INC COM 90278Q108   5,302,999 47,075 SH   DFND 13 0 0 47,075
UFP TECHNOLOGIES INC COM 902673102   1,166,068 4,769 SH   DFND 13 0 0 4,769
UFP TECHNOLOGIES INC COM 902673102   832,557 3,405 SH   DFND 4 3,405 0 0
UFP TECHNOLOGIES INC COM 902673102   33,645 138 SH   DFND 15 1 0 137
UGI CORP NEW COM 902681105   88,247 3,126 SH   DFND 4 3,102 24 0
UGI CORP NEW COM 902681105   7,189,249 254,667 SH   DFND 15 2 0 254,665
UGI CORP NEW COM 902681105   33,876 1,200 SH   DFND 48 1,200 0 0
UGI CORP NEW COM 902681105   1,504,724 53,302 SH   DFND 13 0 0 53,302
UIPATH INC CL A 90364P105   230,191 18,111 SH   DFND 4 18,111 0 0
UIPATH INC CL A 90364P105   2,681,772 210,997 SH   DFND 13 0 0 210,997
UIPATH INC CL A 90364P105   2,288 180 SH   DFND 48 180 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107   8,663,059 173,678 SH   DFND 13 0 0 173,678
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,716 696 SH   DFND 4 696 0 0
ULTA BEAUTY INC COM 90384S303   28,750,719 66,104 SH   DFND 15 3 0 66,101
ULTA BEAUTY INC COM 90384S303   16,005,859 36,801 SH   DFND 4 36,801 0 0
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ULTA BEAUTY INC COM 90384S303   60,237,805 138,500 SH Put DFND 24 138,500 0 0
ULTA BEAUTY INC COM 90384S303   35,210,628 80,957 SH   DFND 13 0 0 80,957
ULTA BEAUTY INC COM 90384S303   27,680,685 63,644 SH   DFND 48 63,586 35 23
ULTRA CLEAN HLDGS INC COM 90385V107   814,016 22,643 SH   DFND 4 22,643 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   25,165 700 SH   DFND 15 0 0 700
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   33,404 794 SH   DFND 4 794 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   206,690 4,913 SH   DFND 13 0 0 4,913
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,938 569 SH   DFND 48 569 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,013,677 24,095 SH   DFND 15 0 0 24,095
ULTRALIFE CORP COM 903899102   42,905 5,759 SH   DFND 4 5,759 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   15,572 5,921 SH   DFND 15 1 0 5,920
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   631 240 SH   DFND 4 240 0 0
UMB FINL CORP COM 902788108   657,748 5,828 SH   DFND 13 0 0 5,828
UMB FINL CORP COM 902788108   2,992,934 26,519 SH   DFND 4 26,519 0 0
UMB FINL CORP COM 902788108   19,186 170 SH   DFND 17 170 0 0
UMB FINL CORP COM 902788108   2,190,874 19,412 SH   DFND 15 0 0 19,412
UMH PPTYS INC COM 903002103   4,711,880 249,570 SH   DFND 15 1 0 249,569
UMH PPTYS INC COM 903002103   783,161 41,481 SH   DFND 4 41,478 3 0
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UNDER ARMOUR INC CL A 904311107   268,939 32,481 SH   DFND 15 1 0 32,480
UNDER ARMOUR INC CL A 904311107   110,099 13,297 SH   DFND 13 0 0 13,297
UNDER ARMOUR INC CL A 904311107   3,444 416 SH   DFND 48 416 0 0
UNDER ARMOUR INC CL C 904311206   1,319,896 176,930 SH   DFND 15 1 0 176,929
UNDER ARMOUR INC CL A 904311107   10,425 1,259 SH   DFND 4 1,259 0 0
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UNIFIRST CORP MASS COM 904708104   14,588,531 85,268 SH   DFND 15 0 0 85,268
UNIFIRST CORP MASS COM 904708104   3,376,816 19,737 SH   DFND 13 0 0 19,737
UNILEVER PLC SPON ADR NEW 904767704   110,117,143 1,942,101 SH   DFND 15 3 0 1,942,098
UNILEVER PLC SPON ADR NEW 904767704   79,177,127 1,396,422 SH   DFND 48 1,393,434 187 2,801
UNILEVER PLC SPON ADR NEW 904767704   246,362 4,345 SH   DFND 17 4,345 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,960,552 651,862 SH   DFND 13 0 0 651,862
UNILEVER PLC SPON ADR NEW 904767704   43,225,018 762,346 SH   DFND 4 758,606 1,146 2,594
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UNION PAC CORP COM 907818108   352,045,228 1,543,787 SH   DFND 15 7 0 1,543,780
UNION PAC CORP COM 907818108   168,415,237 738,534 SH   DFND 4 716,337 13,340 8,857
UNION PAC CORP COM 907818108   145,535,764 638,203 SH   DFND 13 0 0 638,203
UNION PAC CORP COM 907818108   167,874,611 736,163 SH   DFND 48 730,278 224 5,661
UNION PAC CORP COM 907818108   937,244 4,110 SH   DFND 17 4,110 0 0
UNION PAC CORP COM 907818108   1,185,808 5,200 SH Put DFND 24 5,200 0 0
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UNISYS CORP COM NEW 909214306   105,286 16,633 SH   DFND 15 1 0 16,632
UNISYS CORP COM NEW 909214306   262,733 41,506 SH   DFND 4 41,506 0 0
UNITED AIRLS HLDGS INC COM 910047109   40,465,170 416,737 SH   DFND 15 0 0 416,737
UNITED AIRLS HLDGS INC COM 910047109   21,848 225 SH   DFND 24 225 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,339,980 13,800 SH Put DFND 24 13,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,939,834 71,471 SH   DFND 13 0 0 71,471
UNITED AIRLS HLDGS INC COM 910047109   199,929 2,059 SH   DFND 4 2,059 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,038,776 10,698 SH   DFND 48 9,698 0 1,000
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UNITED BANKSHARES INC WEST V COM 909907107   11,006,787 293,124 SH   DFND 15 111 0 293,013
UNITED BANKSHARES INC WEST V COM 909907107   2,917,823 77,705 SH   DFND 4 77,705 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,385,206 104,773 SH   DFND 15 1 0 104,772
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   728,946 22,561 SH   DFND 13 0 0 22,561
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UNITED FIRE GROUP INC COM 910340108   864,965 30,403 SH   DFND 13 0 0 30,403
UNITED FIRE GROUP INC COM 910340108   3,415,933 120,068 SH   DFND 15 0 0 120,068
UNITED GUARDIAN INC COM 910571108   9,568 1,001 SH   DFND 15 1 0 1,000
UNITED GUARDIAN INC COM 910571108   33,460 3,500 SH   DFND 13 0 0 3,500
UNITED HOMES GROUP INC CL A 91060H108   10,964 2,592 SH   DFND 4 2,592 0 0
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UNITED NAT FOODS INC COM 911163103   355 13 SH   DFND 13 0 0 13
UNITED NAT FOODS INC COM 911163103   374,748 13,722 SH   DFND 15 0 0 13,722
UNITED NAT FOODS INC COM 911163103   945,991 34,639 SH   DFND 4 34,639 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   499,987 3,965 SH   DFND 17 3,965 0 0
UNITED PARCEL SERVICE INC CL B 911312106   82,241,411 652,192 SH   DFND 4 642,580 2,395 7,217
UNITED PARCEL SERVICE INC CL B 911312106   6,216,730 49,300 SH Call DFND 4 49,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   146,436,630 1,161,274 SH   DFND 13 0 0 1,161,274
UNITED PARCEL SERVICE INC CL B 911312106   107,074,289 849,122 SH   DFND 48 820,472 247 28,403
UNITED PARKS & RESORTS INC COM 81282V100   123,674 2,201 SH   DFND 13 0 0 2,201
UNITED PARKS & RESORTS INC COM 81282V100   871,114 15,503 SH   DFND 4 15,503 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,808,187 49,977 SH   DFND 15 1 0 49,976
UNITED RENTALS INC COM 911363109   5,494,632 7,800 SH Put DFND 24 7,800 0 0
UNITED RENTALS INC COM 911363109   655,129 930 SH   DFND 4 930 0 0
UNITED RENTALS INC COM 911363109   76,575,447 108,704 SH   DFND 13 0 0 108,704
UNITED RENTALS INC COM 911363109   2,126,704 3,019 SH   DFND 48 3,019 0 0
UNITED RENTALS INC COM 911363109   3,801,158 5,396 SH   DFND 24 5,396 0 0
UNITED RENTALS INC COM 911363109   103,321,126 146,671 SH   DFND 15 1 0 146,670
UNITED RENTALS INC COM 911363109   5,494,632 7,800 SH Call DFND 24 7,800 0 0
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UNITED STATES STL CORP NEW COM 912909108   2,508,224 73,793 SH   DFND 13 0 0 73,793
UNITED STATES STL CORP NEW COM 912909108   127,700 3,757 SH   DFND 48 3,757 0 0
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UNITED STS BRENT OIL FD LP UNIT 91167Q100   49,118 1,640 SH   DFND 13 0 0 1,640
UNITED STS BRENT OIL FD LP UNIT 91167Q100   91,917 3,069 SH   DFND 15 0 0 3,069
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UNITED STS LIME & MINERALS I COM 911922102   92,122 694 SH   DFND 13 0 0 694
UNITED STS LIME & MINERALS I COM 911922102   652,948 4,919 SH   DFND 4 4,919 0 0
UNITED STS LIME & MINERALS I COM 911922102   315,449 2,376 SH   DFND 15 0 0 2,376
UNITED STS NAT GAS FD LP UNIT PAR 912318409   3,029,446 180,217 SH   DFND 15 1 0 180,216
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UNITED STS OIL FD LP UNITS 91232N207   104,561 1,384 SH   DFND 13 0 0 1,384
UNITED STS OIL FD LP UNITS 91232N207   188,176 2,491 SH   DFND 15 2 0 2,489
UNITED THERAPEUTICS CORP DEL COM 91307C102   224,053 635 SH   DFND 4 635 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,169,760 17,486 SH   DFND 13 0 0 17,486
UNITED THERAPEUTICS CORP DEL COM 91307C102   271,334 769 SH   DFND 48 769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   20,246,164 57,380 SH   DFND 15 0 0 57,380
UNITEDHEALTH GROUP INC COM 91324P102   423,792,309 837,766 SH   DFND 4 828,573 415 8,778
UNITEDHEALTH GROUP INC COM 91324P102   1,206,982 2,386 SH   DFND 17 2,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,628,572 90,200 SH Put DFND 24 90,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,970,591 33,548 SH   DFND 24 33,548 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,587,900 15,000 SH Call DFND 24 15,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,976,020,728 3,906,260 SH   DFND 15 8 0 3,906,252
UNITEDHEALTH GROUP INC COM 91324P102   10,471,302 20,700 SH Call DFND 4 20,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   681,149,726 1,346,518 SH   DFND 13 0 0 1,346,518
UNITEDHEALTH GROUP INC COM 91324P102   340,253,071 672,623 SH   DFND 48 667,841 275 4,507
UNITI GROUP INC COM 91325V108   660,000 120,000 SH Put DFND 24 120,000 0 0
UNITI GROUP INC COM 91325V108   16,214 2,948 SH   DFND 13 0 0 2,948
UNITI GROUP INC COM 91325V108   784,724 142,677 SH   DFND 4 142,677 0 0
UNITI GROUP INC COM 91325V108   2,282,500 415,000 SH Call DFND 24 415,000 0 0
UNITI GROUP INC COM 91325V108   3,199,235 581,679 SH   DFND 15 2 0 581,677
UNITIL CORP COM 913259107   160,357 2,959 SH   DFND 15 0 0 2,959
UNITIL CORP COM 913259107   508,248 9,379 SH   DFND 4 9,379 0 0
UNITY BANCORP INC COM 913290102   181,374 4,159 SH   DFND 4 4,159 0 0
UNITY BANCORP INC COM 913290102   11 0 SH   DFND 15 0 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   30 31 SH   DFND 13 0 0 31
UNITY SOFTWARE INC COM 91332U101   544,277 24,222 SH   DFND 15 2 0 24,220
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   15,529 17,000 PRN   DFND 15 0 0 17,000
UNITY SOFTWARE INC COM 91332U101   270,404 12,034 SH   DFND 4 12,029 5 0
UNITY SOFTWARE INC COM 91332U101   203,241 9,045 SH   DFND 13 0 0 9,045
UNITY SOFTWARE INC COM 91332U101   10,022 446 SH   DFND 48 346 0 100
UNIVERSAL CORP VA COM 913456109   773,738 14,109 SH   DFND 4 14,109 0 0
UNIVERSAL CORP VA COM 913456109   109,747 2,001 SH   DFND 13 0 0 2,001
UNIVERSAL CORP VA COM 913456109   862,520 15,728 SH   DFND 15 1 0 15,727
UNIVERSAL DISPLAY CORP COM 91347P105   12,379,046 84,672 SH   DFND 13 0 0 84,672
UNIVERSAL DISPLAY CORP COM 91347P105   272,371 1,863 SH   DFND 4 1,859 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   38,451 263 SH   DFND 48 263 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   46,381,063 317,244 SH   DFND 15 1 0 317,243
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   179,799 4,832 SH   DFND 13 0 0 4,832
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   233,195 6,267 SH   DFND 4 6,267 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   132,157 3,552 SH   DFND 15 3 0 3,549
UNIVERSAL HLTH SVCS INC CL B 913903100   75,177 419 SH   DFND 48 419 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,074,397 33,856 SH   DFND 15 1 0 33,855
UNIVERSAL HLTH SVCS INC CL B 913903100   62,438 348 SH   DFND 4 348 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,361,352 13,161 SH   DFND 13 0 0 13,161
UNIVERSAL INS HLDGS INC COM 91359V107   6 0 SH   DFND 15 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,530 500 SH   DFND 13 0 0 500
UNIVERSAL INS HLDGS INC COM 91359V107   280,182 13,304 SH   DFND 4 13,304 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   170,346 3,708 SH   DFND 4 3,708 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   228,252 5,184 SH   DFND 4 5,184 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,605 150 SH   DFND 15 0 0 150
UNIVERSAL TECHNICAL INST INC COM 913915104   30,852 1,200 SH   DFND 15 0 0 1,200
UNIVERSAL TECHNICAL INST INC COM 913915104   732,735 28,500 SH   DFND 13 0 0 28,500
UNIVERSAL TECHNICAL INST INC COM 913915104   474,452 18,454 SH   DFND 4 18,454 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   501,198 16,984 SH   DFND 4 16,981 3 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,902 200 SH   DFND 13 0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100   44,673 1,514 SH   DFND 15 1 0 1,513
UNUM GROUP COM 91529Y106   665,376 9,111 SH   DFND 4 8,565 0 546
UNUM GROUP COM 91529Y106   5,306,298 72,659 SH   DFND 15 0 0 72,659
UNUM GROUP COM 91529Y106   2,829,501 38,744 SH   DFND 13 0 0 38,744
UNUM GROUP COM 91529Y106   136,785 1,873 SH   DFND 48 1,873 0 0
UNUSUAL MACHS INC COM SHS 91532F102   13,456 800 SH   DFND 13 0 0 800
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,814 900 SH   DFND 13 0 0 900
UPBOUND GROUP INC COM 76009N100   89,976 3,085 SH   DFND 13 0 0 3,085
UPBOUND GROUP INC COM 76009N100   13,099 449 SH   DFND 15 1 0 448
UPBOUND GROUP INC COM 76009N100   738,847 25,329 SH   DFND 4 25,329 0 0
UPEXI INC COM NEW 39959A205   105 30 SH   DFND 15 0 0 30
UPSTART HLDGS INC COM 91680M107   94,325 1,532 SH   DFND 13 0 0 1,532
UPSTART HLDGS INC COM 91680M107   1,388,118 22,545 SH   DFND 15 0 0 22,545
UPSTART HLDGS INC COM 91680M107   2,259,065 36,691 SH   DFND 4 36,691 0 0
UPSTREAM BIO INC COM 91678A107   148,733 9,047 SH   DFND 4 9,047 0 0
UPWORK INC COM 91688F104   5,308 325 SH   DFND 15 1 0 324
UPWORK INC COM 91688F104   951,652 58,205 SH   DFND 4 58,205 0 0
UPWORK INC COM 91688F104   118,456 7,245 SH   DFND 13 0 0 7,245
UR-ENERGY INC COM 91688R108   1,151 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   194,365 169,013 SH   DFND 4 169,013 0 0
UR-ENERGY INC COM 91688R108   19,895 17,300 SH   DFND 13 0 0 17,300
URANIUM ENERGY CORP COM 916896103   1,247,585 186,485 SH   DFND 4 186,485 0 0
URANIUM ENERGY CORP COM 916896103   3,707,772 554,226 SH   DFND 15 0 0 554,226
URANIUM ENERGY CORP COM 916896103   86,515 12,932 SH   DFND 13 0 0 12,932
URANIUM RTY CORP COM 91702V101   2,433 1,111 SH   DFND 15 0 0 1,111
URBAN EDGE PPTYS COM 91704F104   62,036 2,886 SH   DFND 15 1 0 2,885
URBAN EDGE PPTYS COM 91704F104   356,062 16,561 SH   DFND 13 0 0 16,561
URBAN EDGE PPTYS COM 91704F104   194 9 SH   DFND 48 9 0 0
URBAN EDGE PPTYS COM 91704F104   1,589,388 73,925 SH   DFND 4 73,925 0 0
URBAN OUTFITTERS INC COM 917047102   9,999,136 182,200 SH Call DFND 24 182,200 0 0
URBAN OUTFITTERS INC COM 917047102   43,492 793 SH   DFND 15 1 0 792
URBAN OUTFITTERS INC COM 917047102   3,409,749 62,131 SH   DFND 24 62,131 0 0
URBAN OUTFITTERS INC COM 917047102   1,927,221 35,117 SH   DFND 4 35,117 0 0
URBAN OUTFITTERS INC COM 917047102   14,307,216 260,700 SH Put DFND 24 260,700 0 0
URBAN OUTFITTERS INC COM 917047102   159,317 2,903 SH   DFND 13 0 0 2,903
URBAN-GRO INC COM NEW 91704K202   189 200 SH   DFND 13 0 0 200
UROGEN PHARMA LTD COM M96088105   203,671 19,124 SH   DFND 4 19,124 0 0
UROGEN PHARMA LTD COM M96088105   2,155,730 202,416 SH   DFND 15 0 0 202,416
US BANCORP DEL COM NEW 902973304   29,047,446 607,306 SH   DFND 4 597,011 59 10,236
US BANCORP DEL COM NEW 902973304   71,994,476 1,505,216 SH   DFND 13 0 0 1,505,216
US BANCORP DEL COM NEW 902973304   497,671 10,405 SH   DFND 17 10,405 0 0
US BANCORP DEL COM NEW 902973304   43,047 900 SH Put DFND 24 900 0 0
US BANCORP DEL COM NEW 902973304   6,037,437 126,227 SH   DFND 48 100,200 0 26,027
US BANCORP DEL COM NEW 902973304   207,798,418 4,344,521 SH   DFND 15 5 0 4,344,516
US BANCORP DEL COM NEW 902973304   12,890,185 269,500 SH Call DFND 24 269,500 0 0
US FOODS HLDG CORP COM 912008109   182,277 2,702 SH   DFND 4 2,669 33 0
US FOODS HLDG CORP COM 912008109   21,665,926 321,167 SH   DFND 15 1 0 321,166
US FOODS HLDG CORP COM 912008109   3,152,811 46,736 SH   DFND 13 0 0 46,736
US FOODS HLDG CORP COM 912008109   98,019 1,453 SH   DFND 48 1,453 0 0
US GOLDMINING INC COM 90291W108   11,985 1,392 SH   DFND 13 0 0 1,392
US GOLDMINING INC COM 90291W108   1,722 200 SH   DFND 15 0 0 200
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,250,931 180,430 SH   DFND 4 180,430 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,637,373 69,498 SH   DFND 13 0 0 69,498
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   140,666 5,971 SH   DFND 15 1 0 5,970
USANA HEALTH SCIENCES INC COM 90328M107   43,546 1,213 SH   DFND 15 0 0 1,213
USANA HEALTH SCIENCES INC COM 90328M107   2,082 58 SH   DFND 13 0 0 58
USANA HEALTH SCIENCES INC COM 90328M107   240,104 6,690 SH   DFND 4 6,690 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   102,932 5,799 SH   DFND 4 5,799 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   23 1 SH   DFND 15 1 0 0
UTAH MED PRODS INC COM 917488108   118,391 1,926 SH   DFND 4 1,926 0 0
UTAH MED PRODS INC COM 917488108   60 1 SH   DFND 15 1 0 0
UTZ BRANDS INC COM CL A 918090101   11,150 712 SH   DFND 17 712 0 0
UTZ BRANDS INC COM CL A 918090101   527,366 33,676 SH   DFND 4 33,676 0 0
UTZ BRANDS INC COM CL A 918090101   289,209 18,468 SH   DFND 13 0 0 18,468
UTZ BRANDS INC COM CL A 918090101   1,562,303 99,764 SH   DFND 15 1 0 99,763
UWM HOLDINGS CORPORATION COM CL A 91823B109   228,936 39,001 SH   DFND 15 1 0 39,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,561 777 SH   DFND 4 777 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   147,877 25,192 SH   DFND 13 0 0 25,192
V F CORP COM 918204108   2,428,123 113,146 SH   DFND 13 0 0 113,146
V F CORP COM 918204108   113,738 5,300 SH Put DFND 24 5,300 0 0
V F CORP COM 918204108   640,388 29,841 SH   DFND 4 29,841 0 0
V F CORP COM 918204108   154,233 7,187 SH   DFND 24 7,187 0 0
V F CORP COM 918204108   113,738 5,300 SH Call DFND 24 5,300 0 0
V F CORP COM 918204108   16,159,380 753,000 SH Put DFND 15 0 0 753,000
V F CORP COM 918204108   59,586,737 2,776,642 SH   DFND 15 1 0 2,776,641
V F CORP COM 918204108   21,138 985 SH   DFND 48 585 0 400
V2X INC COM 92242T101   399,094 8,344 SH   DFND 4 8,344 0 0
V2X INC COM 92242T101   38,599 807 SH   DFND 13 0 0 807
V2X INC COM 92242T101   1,311 27 SH   DFND 15 0 0 27
VAALCO ENERGY INC COM NEW 91851C201   24,596 5,628 SH   DFND 15 0 0 5,628
VAALCO ENERGY INC COM NEW 91851C201   8,740 2,000 SH   DFND 13 0 0 2,000
VAALCO ENERGY INC COM NEW 91851C201   261,859 59,922 SH   DFND 4 59,922 0 0
VACASA INC CL A NEW 91854V206   27,357 5,583 SH   DFND 4 5,583 0 0
VAIL RESORTS INC COM 91879Q109   21,470,248 114,539 SH   DFND 15 1 0 114,538
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,111,711 1,173,000 PRN   DFND 15 0 0 1,173,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,306,000 1,378,000 PRN   DFND 24 1,378,000 0 0
VAIL RESORTS INC COM 91879Q109   47,050 251 SH   DFND 48 251 0 0
VAIL RESORTS INC COM 91879Q109   419,513 2,238 SH   DFND 4 2,238 0 0
VAIL RESORTS INC COM 91879Q109   6,026,518 32,150 SH   DFND 13 0 0 32,150
VAIL RESORTS INC NOTE 1/0 91879QAN9   564,859 596,000 PRN   DFND 13 0 0 596,000
VALARIS LTD CL A G9460G101   1,403,470 31,724 SH   DFND 4 31,724 0 0
VALARIS LTD CL A G9460G101   442,400 10,000 SH   DFND 24 10,000 0 0
VALARIS LTD CL A G9460G101   667,980 15,099 SH   DFND 13 0 0 15,099
VALARIS LTD *W EXP 04/29/202 G9460G119   3,864 560 SH   DFND 13 0 0 560
VALARIS LTD *W EXP 04/29/202 G9460G119   9,190 1,332 SH   DFND 15 1 0 1,331
VALARIS LTD CL A G9460G101   1,085,410 24,535 SH   DFND 15 1 0 24,534
VALE S A SPONSORED ADS 91912E105   6,285,424 708,616 SH   DFND 15 5 0 708,611
VALE S A SPONSORED ADS 91912E105   3,235,413 364,759 SH   DFND 13 0 0 364,759
VALE S A SPONSORED ADS 91912E105   3,025 341 SH   DFND 4 180 161 0
VALERO ENERGY CORP COM 91913Y100   80,561,076 657,158 SH   DFND 15 4 0 657,154
VALERO ENERGY CORP COM 91913Y100   2,451,800 20,000 SH Call DFND 24 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   956,202 7,800 SH   DFND 24 7,800 0 0
VALERO ENERGY CORP COM 91913Y100   18,951,609 154,593 SH   DFND 13 0 0 154,593
VALERO ENERGY CORP COM 91913Y100   2,188,844 17,855 SH   DFND 48 12,134 0 5,721
VALERO ENERGY CORP COM 91913Y100   2,451,800 20,000 SH Put DFND 24 20,000 0 0
VALERO ENERGY CORP COM 91913Y100   945,904 7,716 SH   DFND 4 7,702 14 0
VALHI INC NEW COM 918905209   33,120 1,416 SH   DFND 4 1,416 0 0
VALHI INC NEW COM 918905209   6 0 SH   DFND 15 0 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   23 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107   388,235 42,852 SH   DFND 15 1 0 42,851
VALLEY NATL BANCORP COM 919794107   2,482,540 274,011 SH   DFND 4 274,011 0 0
VALLEY NATL BANCORP COM 919794107   27,533 3,039 SH   DFND 13 0 0 3,039
VALLEY NATL BANCORP COM 919794107   8,562 945 SH   DFND 24 945 0 0
VALMONT INDS INC COM 920253101   40,480 132 SH   DFND 48 132 0 0
VALMONT INDS INC COM 920253101   2,187,506 7,133 SH   DFND 15 1 0 7,132
VALMONT INDS INC COM 920253101   54,894 179 SH   DFND 4 179 0 0
VALMONT INDS INC COM 920253101   347,457 1,133 SH   DFND 13 0 0 1,133
VALNEVA SE SPONSORED ADS 92025Y103   1,078,861 246,766 SH   DFND 15 0 0 246,766
VALUE LINE INC COM 920437100   1,697,697 32,153 SH   DFND 15 0 0 32,153
VALUE LINE INC COM 920437100   20,064 380 SH   DFND 4 380 0 0
VALVOLINE INC COM 92047W101   2,495,810 68,983 SH   DFND 15 1 0 68,982
VALVOLINE INC COM 92047W101   160,133 4,426 SH   DFND 48 4,426 0 0
VALVOLINE INC COM 92047W101   755,692 20,887 SH   DFND 4 20,887 0 0
VALVOLINE INC COM 92047W101   476,469 13,169 SH   DFND 13 0 0 13,169
VANDA PHARMACEUTICALS INC COM 921659108   160,269 33,459 SH   DFND 4 33,459 0 0
VANDA PHARMACEUTICALS INC COM 921659108   240 50 SH   DFND 13 0 0 50
VANECK BITCOIN ETF SH BEN INT 92189K105   74 1 SH   DFND 15 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,531,540 813,683 SH   DFND 13 0 0 813,683
VANECK ETF TRUST GOLD MINERS ETF 92189F106   79,501,405 2,344,482 SH   DFND 15 3 0 2,344,479
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,773,897 376,700 SH Put DFND 15 0 0 376,700
VANECK ETF TRUST GREEN BOND ETF 92189F171   13 1 SH   DFND 15 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   70,369 2,765 SH   DFND 17 0 0 2,765
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   193,673 3,938 SH   DFND 13 0 0 3,938
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   16 0 SH   DFND 15 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,292,190 28,337 SH   DFND 15 0 0 28,337
VANECK ETF TRUST OIL SERVICES ETF 92189H607   94,931 350 SH   DFND 48 0 0 350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   111,597,612 460,824 SH   DFND 15 2 0 460,822
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,986,462 148,600 SH Call DFND 24 148,600 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   7,479,752 332,729 SH   DFND 15 0 0 332,729
VANECK ETF TRUST VANECK VIETNAM 92189F817   968,212 84,339 SH   DFND 13 0 0 84,339
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   19,502 1,261 SH   DFND 15 1 0 1,260
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   96,780 1,500 SH   DFND 4 0 0 1,500
VANECK ETF TRUST DIGI TRANSFRM 92189H821   14 1 SH   DFND 15 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,771,712 245,080 SH   DFND 13 0 0 245,080
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   500,664 17,463 SH   DFND 48 0 0 17,463
VANECK ETF TRUST GAMING ETF 92189F882   19 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,425,600 160,000 SH Call DFND 24 160,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,574,531 145,917 SH   DFND 13 0 0 145,917
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   850,545 18,450 SH   DFND 4 0 0 18,450
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   120,426 5,211 SH   DFND 48 0 0 5,211
VANECK ETF TRUST MORTGAGE REIT 92189F452   10 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   15 1 SH   DFND 15 1 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   21,570 250 SH   DFND 13 0 0 250
VANECK ETF TRUST BIOTECH ETF 92189F726   10,691,000 68,109 SH   DFND 15 1 0 68,108
VANECK ETF TRUST CHINA BOND ETF 92189F379   19 1 SH   DFND 15 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   22,786,115 1,170,319 SH   DFND 15 1 0 1,170,318
VANECK ETF TRUST ISRAEL ETF 92189F635   15,985 367 SH   DFND 15 0 0 367
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   21,343,816 499,271 SH   DFND 15 1 0 499,270
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   999,153 23,372 SH   DFND 24 23,372 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   25 1 SH   DFND 15 1 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   23 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,444,630 39,000 SH Put DFND 24 39,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205   35,778 612 SH   DFND 13 0 0 612
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   487,253 5,844 SH   DFND 15 1 0 5,843
VANECK ETF TRUST RARE EARTH AND S 92189H805   130,840 3,354 SH   DFND 13 0 0 3,354
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,351,562 20,948 SH   DFND 15 1 0 20,947
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1 0 SH   DFND 15 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   37,474 219 SH   DFND 15 1 0 218
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   31,297,687 1,091,653 SH   DFND 15 2 0 1,091,651
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,791,484 318,239 SH   DFND 24 318,239 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   56,320 2,750 SH   DFND 13 0 0 2,750
VANECK ETF TRUST LONG MUNI ETF 92189F536   83,964 4,696 SH   DFND 13 0 0 4,696
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   84,393 855 SH   DFND 13 0 0 855
VANECK ETF TRUST OIL SERVICES ETF 92189H607   317,610 1,171 SH   DFND 4 0 0 1,171
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,755,805 10,160 SH   DFND 13 0 0 10,160
VANECK ETF TRUST PREFERRED SECURT 92189F429   17,540,976 1,016,869 SH   DFND 15 3 0 1,016,866
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,660,961 68,213 SH   DFND 15 2 0 68,211
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   112,851 466 SH   DFND 48 0 0 466
VANECK ETF TRUST VANECK VIETNAM 92189F817   98,874 8,613 SH   DFND 15 1 0 8,612
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   493,913 7,655 SH   DFND 13 0 0 7,655
VANECK ETF TRUST BDC INCOME ETF 92189F411   19,311,973 1,161,273 SH   DFND 15 11 0 1,161,262
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,200 7 SH   DFND 13 0 0 7
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   959,040 33,451 SH   DFND 4 0 0 33,451
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,623,152 440,291 SH   DFND 13 0 0 440,291
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,062,191 680,100 SH Call DFND 4 680,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,968,767 736,325 SH   DFND 13 0 0 736,325
VANECK ETF TRUST GOLD MINERS ETF 92189F106   471,552 13,906 SH   DFND 48 0 0 13,906
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   999,735 19,259 SH   DFND 48 0 0 19,259
VANECK ETF TRUST IG FLOATING RATE 92189F486   24,156,529 949,176 SH   DFND 15 2 0 949,174
VANECK ETF TRUST INTERNATIONAL HI 92189F445   11 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,537,337 228,576 SH   DFND 13 0 0 228,576
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   954,651 41,309 SH   DFND 4 0 0 41,309
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   12,058,550 521,789 SH   DFND 13 0 0 521,789
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   85,919 2,836 SH   DFND 15 1 0 2,835
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,021,498 21,801 SH   DFND 4 0 0 21,801
VANECK ETF TRUST NATURAL RESOURC 92189F841   294,804 6,465 SH   DFND 13 0 0 6,465
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,387,045 34,610 SH   DFND 15 2 0 34,608
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,283,696 712,098 SH   DFND 13 0 0 712,098
VANECK ETF TRUST DURABLE HGH DIV 92189H102   43 1 SH   DFND 15 1 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   81 1 SH   DFND 15 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,808,426 82,820 SH   DFND 4 59,272 0 23,548
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,496 800 SH   DFND 13 0 0 800
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   366,872 12,110 SH   DFND 13 0 0 12,110
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   141,232,803 1,523,136 SH   DFND 13 0 0 1,523,136
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   316,749 3,416 SH   DFND 48 0 0 3,416
VANECK ETF TRUST OIL SERVICES ETF 92189H607   189,861,000 700,000 SH   DFND 24 700,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   203 2 SH   DFND 15 2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,163,869 4,806 SH   DFND 4 3,096 0 1,710
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,797,288 168,465 SH   DFND 13 0 0 168,465
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,498 43 SH   DFND 13 0 0 43
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   9,394,862 549,729 SH   DFND 15 1 0 549,728
VANECK ETF TRUST BIOTECH ETF 92189F726   1,211,378 7,717 SH   DFND 13 0 0 7,717
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   99 9 SH   DFND 13 0 0 9
VANECK ETF TRUST CEF MUNI INCOME 92189F460   142,895 6,644 SH   DFND 15 1 0 6,643
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   34,833,903 671,044 SH   DFND 15 2 0 671,042
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,089,787 435,748 SH   DFND 48 0 0 435,748
VANECK ETF TRUST INDONESIA INDEX 92189F833   3 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   30,918,374 670,680 SH   DFND 15 0 0 670,680
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,447,050 174,200 SH Put DFND 15 0 0 174,200
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,296,191 128,422 SH   DFND 15 1 0 128,421
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   379,499 3,845 SH   DFND 15 1 0 3,844
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,362,019 194,040 SH   DFND 4 0 0 194,040
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   26,515 318 SH   DFND 13 0 0 318
VANECK ETF TRUST GOLD MINERS ETF 92189F106   23,808,211 702,100 SH Put DFND 24 702,100 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,662,152 51,284 SH   DFND 4 0 0 51,284
VANECK ETF TRUST IG FLOATING RATE 92189F486   28,169,409 1,106,853 SH   DFND 4 0 0 1,106,853
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,773,562 541,201 SH   DFND 13 0 0 541,201
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   13 0 SH   DFND 15 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   23,238,153 1,005,546 SH   DFND 15 1 0 1,005,545
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,447,819 267,785 SH   DFND 13 0 0 267,785
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,412,500 150,000 SH Put DFND 24 150,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   108,088,218 1,165,686 SH   DFND 15 2 0 1,165,684
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,094,980 226,645 SH   DFND 13 0 0 226,645
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,274,954 234,651 SH   DFND 48 0 0 234,651
VANECK ETF TRUST STEEL ETF 92189F205   279,506 4,781 SH   DFND 15 0 0 4,781
VANECK ETF TRUST URANIUM AND NUCL 92189F601   55 1 SH   DFND 15 1 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,223,046 71,565 SH   DFND 13 0 0 71,565
VANECK MERK GOLD ETF GOLD SHS 921078101   119,922 4,740 SH   DFND 13 0 0 4,740
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,692,447 31,941 SH   DFND 13 0 0 31,941
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,124,808 168,689 SH   DFND 15 1 0 168,688
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,603,977 69,111 SH   DFND 15 1 0 69,110
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,855,235 50,342 SH   DFND 15 2 0 50,340
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   73,212 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,305,036 69,242 SH   DFND 15 1 0 69,241
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,796,716 29,967 SH   DFND 13 0 0 29,967
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,985,085 92,055 SH   DFND 13 0 0 92,055
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,123,696 36,593 SH   DFND 13 0 0 36,593
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   19,641,584 185,228 SH   DFND 15 2 0 185,226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   8,466,761 75,134 SH   DFND 15 1 0 75,133
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,577,476 16,508 SH   DFND 13 0 0 16,508
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   520,138 4,472 SH   DFND 13 0 0 4,472
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,722,688 148,271 SH   DFND 13 0 0 148,271
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,697,331 127,568 SH   DFND 15 1 0 127,567
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,981,146 31,943 SH   DFND 15 1 0 31,942
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   16,426,491 155,701 SH   DFND 13 0 0 155,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   69,685,718 901,847 SH   DFND 4 0 0 901,847
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   36,094,659 727,422 SH   DFND 15 2 0 727,420
VANGUARD BD INDEX FDS INTERMED TERM 921937819   666,472,322 8,918,404 SH   DFND 15 20 0 8,918,384
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43,043,211 629,011 SH   DFND 13 0 0 629,011
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,039,643 175,941 SH   DFND 48 0 0 175,941
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   73,243,388 947,889 SH   DFND 13 0 0 947,889
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,189,675 274,229 SH   DFND 48 0 0 274,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   475,597 6,155 SH   DFND 17 0 0 6,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,146,335 822,505 SH   DFND 4 0 0 822,505
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   304,066,625 4,228,433 SH   DFND 13 0 0 4,228,433
VANGUARD BD INDEX FDS INTERMED TERM 921937819   82,505,133 1,104,043 SH   DFND 4 0 0 1,104,043
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   67,230,192 982,467 SH   DFND 15 1 0 982,466
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   263,365,027 3,408,374 SH   DFND 15 3 0 3,408,371
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   21,672,130 436,762 SH   DFND 13 0 0 436,762
VANGUARD BD INDEX FDS INTERMED TERM 921937819   139,134,765 1,861,833 SH   DFND 13 0 0 1,861,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,704,279 370,725 SH   DFND 48 0 0 370,725
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,134,317 469,594 SH   DFND 4 0 0 469,594
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,316,569,195 18,308,569 SH   DFND 15 16 0 18,308,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819   90,349 1,209 SH   DFND 17 0 0 1,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,616,348 258,884 SH   DFND 48 0 0 258,884
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   676,939 13,801 SH   DFND 4 0 0 13,801
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50,768,630 1,035,038 SH   DFND 15 1 0 1,035,037
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,793,848 566,643 SH   DFND 13 0 0 566,643
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   715,983 14,597 SH   DFND 48 0 0 14,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   27,357,248 169,112 SH   DFND 4 0 0 169,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,028,588 766,697 SH   DFND 13 0 0 766,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,762 200 SH Put DFND 13 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,821,651,896 3,380,880 SH   DFND 15 11 0 3,380,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611   115,737,349 584,001 SH   DFND 13 0 0 584,001
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,273,372 26,609 SH   DFND 48 0 0 26,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595   150,348,192 536,843 SH   DFND 15 4 0 536,839
VANGUARD INDEX FDS VALUE ETF 922908744   734,286,148 4,337,189 SH   DFND 15 6 0 4,337,183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   39,985,405 210,472 SH   DFND 13 0 0 210,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   146,285 770 SH   DFND 48 0 0 770
VANGUARD INDEX FDS LARGE CAP ETF 922908637   811,797 3,010 SH   DFND 17 0 0 3,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   198,464,657 782,127 SH   DFND 15 3 0 782,124
VANGUARD INDEX FDS MID CAP ETF 922908629   744,209,910 2,817,589 SH   DFND 13 0 0 2,817,589
VANGUARD INDEX FDS MID CAP ETF 922908629   610,295,608 2,310,588 SH   DFND 48 0 0 2,310,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,364,626 722,549 SH   DFND 13 0 0 722,549
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,075,842 943,824 SH   DFND 48 0 0 943,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,717,951 19,730 SH   DFND 48 0 0 19,730
VANGUARD INDEX FDS GROWTH ETF 922908736   523,028,628 1,274,312 SH   DFND 13 0 0 1,274,312
VANGUARD INDEX FDS LARGE CAP ETF 922908637   129,698,868 480,901 SH   DFND 15 19 0 480,882
VANGUARD INDEX FDS MID CAP ETF 922908629   2,886,717,908 10,929,156 SH   DFND 15 16 0 10,929,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,398,184 1,609,768 SH   DFND 15 4 0 1,609,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   817,653,085 3,402,917 SH   DFND 15 10 0 3,402,907
VANGUARD INDEX FDS TOTAL STK MKT 922908769   988,933,732 3,412,352 SH   DFND 15 19 0 3,412,333
VANGUARD INDEX FDS GROWTH ETF 922908736   30,666,845 74,717 SH   DFND 48 0 0 74,717
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,912,756 42,732 SH   DFND 48 0 0 42,732
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,907,298 75,221 SH   DFND 4 0 0 75,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,688 168 SH   DFND 17 0 0 168
VANGUARD INDEX FDS VALUE ETF 922908744   46,446,270 274,343 SH   DFND 4 0 0 274,343
VANGUARD INDEX FDS GROWTH ETF 922908736   62,571,168 152,449 SH   DFND 4 0 0 152,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,274,539 167,870 SH   DFND 4 0 0 167,870
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,589 84 SH   DFND 17 0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   485,334,740 900,753 SH   DFND 13 0 0 900,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,936,723 81,544 SH   DFND 48 0 0 81,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217,086,334 1,095,399 SH   DFND 15 3 0 1,095,396
VANGUARD INDEX FDS SML CP GRW ETF 922908595   65,623,870 234,321 SH   DFND 13 0 0 234,321
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,577,021 16,343 SH   DFND 48 0 0 16,343
VANGUARD INDEX FDS VALUE ETF 922908744   8,975,177 53,013 SH   DFND 48 0 0 53,013
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,632,962 34,914 SH   DFND 4 0 0 34,914
VANGUARD INDEX FDS GROWTH ETF 922908736   1,022,848,883 2,492,079 SH   DFND 15 5 0 2,492,074
VANGUARD INDEX FDS LARGE CAP ETF 922908637   199,494,649 739,691 SH   DFND 13 0 0 739,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,021,766 14,912 SH   DFND 48 0 0 14,912
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,045,738 43,530 SH   DFND 48 0 0 43,530
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   205,208,815 1,268,522 SH   DFND 15 0 0 1,268,522
VANGUARD INDEX FDS MID CAP ETF 922908629   1,663,288,152 6,297,233 SH   DFND 4 0 0 6,297,233
VANGUARD INDEX FDS MID CAP ETF 922908629   10,880,835 41,195 SH   DFND 17 0 0 41,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   122,671,266 1,377,091 SH   DFND 4 2,010 0 1,375,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,395,581 6,302 SH   DFND 17 0 0 6,302
VANGUARD INDEX FDS SMALL CP ETF 922908751   279,926 1,165 SH   DFND 17 0 0 1,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,025,876 67,935 SH   DFND 4 0 0 67,935
VANGUARD INDEX FDS VALUE ETF 922908744   425,409,245 2,512,754 SH   DFND 13 0 0 2,512,754
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   112,419 1,262 SH   DFND 17 0 0 1,262
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   385,044,941 714,621 SH   DFND 4 0 0 714,621
VANGUARD INDEX FDS SMALL CP ETF 922908751   200,472,812 834,330 SH   DFND 4 0 0 834,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   273,306,350 1,137,449 SH   DFND 13 0 0 1,137,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   153,486,274 529,610 SH   DFND 4 0 0 529,610
VANGUARD INDEX FDS TOTAL STK MKT 922908769   557,582,810 1,923,960 SH   DFND 13 0 0 1,923,960
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   59,725,139 314,376 SH   DFND 15 13 0 314,363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,860,850 125,560 SH   DFND 4 0 0 125,560
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   107,486,193 423,591 SH   DFND 13 0 0 423,591
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,216,109 296,388 SH   DFND 48 0 0 296,388
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,456,402 42,787 SH   DFND 4 0 0 42,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,054,736,624 23,949,515 SH   DFND 15 13 0 23,949,502
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,854,373 44,972 SH   DFND 48 0 0 44,972
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,542,540 345,475 SH   DFND 15 2 0 345,473
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,390,463 37,372 SH   DFND 4 0 0 37,372
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,589,523 245,620 SH   DFND 13 0 0 245,620
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,963,645 74,916 SH   DFND 15 1 0 74,915
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   48,442,651 412,348 SH   DFND 13 0 0 412,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,482,245 12,617 SH   DFND 48 0 0 12,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,179,396 94,900 SH Call DFND 24 94,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,978,100 17,279 SH   DFND 4 0 0 17,279
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,922,371 69,203 SH   DFND 13 0 0 69,203
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   149,418 3,777 SH   DFND 48 0 0 3,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   63,924,663 1,113,476 SH   DFND 13 0 0 1,113,476
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,295,916 22,573 SH   DFND 48 0 0 22,573
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,386,493 190,429 SH   DFND 24 190,429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,082,754 867,855 SH   DFND 15 1 0 867,854
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,520,376 77,708 SH   DFND 4 0 0 77,708
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   791,833 20,016 SH   DFND 13 0 0 20,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   310,355,298 7,047,123 SH   DFND 13 0 0 7,047,123
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   165,528,083 3,758,585 SH   DFND 48 0 0 3,758,585
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,106,164 15,571 SH   DFND 48 0 0 15,571
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,309,880 11,442 SH   DFND 48 0 0 11,442
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   343,124,228 7,791,195 SH   DFND 4 0 0 7,791,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,644,784 559,600 SH Put DFND 24 559,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,929,461 77,666 SH   DFND 4 0 0 77,666
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,001,236 84,477 SH   DFND 13 0 0 84,477
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,510,975 266,518 SH   DFND 15 1 0 266,517
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,270,984 32,128 SH   DFND 4 0 0 32,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   48,596,750 846,485 SH   DFND 15 1 0 846,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,175,949 140,235 SH   DFND 17 0 0 140,235
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   60,691,201 516,609 SH   DFND 15 2 0 516,607
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   224,136 4,629 SH   DFND 48 0 0 4,629
VANGUARD MALVERN FDS CORE BD ETF 922020748   74,597 984 SH   DFND 15 0 0 984
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   607,526 12,547 SH   DFND 4 0 0 12,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   59,734,636 1,233,677 SH   DFND 13 0 0 1,233,677
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,046,415 599,885 SH   DFND 15 2 0 599,883
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,070,225 21,349 SH   DFND 17 0 0 21,349
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   209,567,312 4,180,477 SH   DFND 4 0 0 4,180,477
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,384,188 326,834 SH   DFND 24 326,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   82,251,536 1,640,765 SH   DFND 13 0 0 1,640,765
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,164,698 681,522 SH   DFND 48 0 0 681,522
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   262,551,880 5,237,420 SH   DFND 15 1 0 5,237,419
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,788,010 48,558 SH   DFND 48 0 0 48,558
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   145,880,913 1,412,206 SH   DFND 13 0 0 1,412,206
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,305,488 51,360 SH   DFND 48 0 0 51,360
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   145,623,175 1,630,171 SH   DFND 4 0 0 1,630,171
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,957,320 20,450 SH   DFND 15 0 0 20,450
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   152,727 588 SH   DFND 13 0 0 588
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,504,394 189,781 SH   DFND 13 0 0 189,781
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,492,679 26,968 SH   DFND 48 0 0 26,968
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   44,664,875 985,110 SH   DFND 13 0 0 985,110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,575,176 56,797 SH   DFND 48 0 0 56,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,613,661 148,874 SH   DFND 4 0 0 148,874
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   114,608,084 1,469,146 SH   DFND 13 0 0 1,469,146
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,059,413 44,866 SH   DFND 13 0 0 44,866
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28,646,912 107,405 SH   DFND 15 1 0 107,404
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,008,945 19,077 SH   DFND 15 1 0 19,076
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   31,553,589 421,952 SH   DFND 13 0 0 421,952
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,909,847 38,912 SH   DFND 48 0 0 38,912
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   39,961,341 721,975 SH   DFND 15 1 0 721,974
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   195,723,100 4,316,787 SH   DFND 15 1 0 4,316,786
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   192,038 720 SH   DFND 48 0 0 720
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   37,769,317 464,853 SH   DFND 15 0 0 464,853
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   203,672 2,280 SH   DFND 17 0 0 2,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   556,500,657 6,932,860 SH   DFND 15 4 0 6,932,856
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   103,464,049 1,783,863 SH   DFND 15 21 0 1,783,842
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   86,982,239 1,163,175 SH   DFND 15 4 0 1,163,171
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,465,102 386,131 SH   DFND 4 0 0 386,131
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   41,735,437 717,350 SH   DFND 13 0 0 717,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   338,777,428 4,342,744 SH   DFND 15 2 0 4,342,742
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   34,865,126 429,109 SH   DFND 13 0 0 429,109
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,684,494 69,963 SH   DFND 48 0 0 69,963
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   37,718,797 422,241 SH   DFND 13 0 0 422,241
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,369,109 104,882 SH   DFND 48 0 0 104,882
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,780,268 159,216 SH   DFND 4 0 0 159,216
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   162,087,329 2,019,277 SH   DFND 13 0 0 2,019,277
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,870,198 359,831 SH   DFND 4 0 0 359,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,463,566 473,510 SH   DFND 13 0 0 473,510
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,105,081 68,268 SH   DFND 4 0 0 68,268
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   117,720,930 2,023,392 SH   DFND 15 2 0 2,023,390
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   205,330,004 1,987,706 SH   DFND 15 1 0 1,987,705
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,212,451 16,218 SH   DFND 15 1 0 16,217
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,139 775 SH   DFND 17 0 0 775
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,172,611 71,719 SH   DFND 48 0 0 71,719
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   20,869,550 256,856 SH   DFND 4 0 0 256,856
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   712,349 4,926 SH   DFND 13 0 0 4,926
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,445,429 42,923 SH   DFND 48 0 0 42,923
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   450,892 7,774 SH   DFND 48 0 0 7,774
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,926,031 70,931 SH   DFND 4 0 0 70,931
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   76,971,224 1,697,645 SH   DFND 4 0 0 1,697,645
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,248,776 24,978 SH   DFND 13 0 0 24,978
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   212,123,734 2,374,608 SH   DFND 15 2 0 2,374,606
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8 0 SH   DFND 15 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,708,671 25,057 SH   DFND 15 0 0 25,057
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   25,241,975 244,356 SH   DFND 4 0 0 244,356
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,636,727 43,629 SH   DFND 4 0 0 43,629
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,863,170 74,472 SH   DFND 13 0 0 74,472
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   231,574 1,102 SH   DFND 4 0 0 1,102
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,221,113,767 6,235,581 SH   DFND 15 5 0 6,235,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   494,103,244 2,523,123 SH   DFND 13 0 0 2,523,123
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,741,233 187,618 SH   DFND 48 0 0 187,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,418,201 7,242 SH   DFND 17 0 0 7,242
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   306,832,711 1,566,832 SH   DFND 4 0 0 1,566,832
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,847,220 387,701 SH   DFND 4 0 0 387,701
VANGUARD STAR FDS VG TL INTL STK F 921909768   84,519,822 1,434,241 SH   DFND 15 2 0 1,434,239
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,144,275 647,281 SH   DFND 13 0 0 647,281
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,649,787 44,965 SH   DFND 48 0 0 44,965
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,708,596 98,465 SH   DFND 17 0 0 98,465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   489,326,519 10,232,675 SH   DFND 4 0 0 10,232,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   537,940,921 11,249,287 SH   DFND 13 0 0 11,249,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   223,158,151 4,666,628 SH   DFND 48 0 0 4,666,628
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,865,540,944 39,011,731 SH   DFND 15 25 0 39,011,706
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   72 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   774,131 7,722 SH   DFND 15 0 0 7,722
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   77,694 775 SH   DFND 13 0 0 775
VANGUARD WELLINGTON FD US QUALITY 921935706   123 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   12 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   179 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   36,701,302 540,679 SH   DFND 13 0 0 540,679
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,112,790 302,657 SH   DFND 4 0 0 302,657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   194,870,602 1,527,319 SH   DFND 13 0 0 1,527,319
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,072,112 24,078 SH   DFND 48 0 0 24,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   429,785,184 3,368,487 SH   DFND 15 2 0 3,368,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,240,420 603,081 SH   DFND 13 0 0 603,081
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   87,267,419 1,285,614 SH   DFND 15 2 0 1,285,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,922,648 93,445 SH   DFND 4 0 0 93,445
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,044,228 488,114 SH   DFND 15 1 0 488,113
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   40,208,492 636,714 SH   DFND 15 20 0 636,694
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,549,311 262,064 SH   DFND 13 0 0 262,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   7,054,739 111,714 SH   DFND 48 0 0 111,714
VANGUARD WORLD FD CONSUM STP ETF 92204A207   563,962 2,668 SH   DFND 4 0 0 2,668
VANGUARD WORLD FD ENERGY ETF 92204A306   33,967 280 SH   DFND 17 0 0 280
VANGUARD WORLD FD FINANCIALS ETF 92204A405   54,618,219 462,592 SH   DFND 13 0 0 462,592
VANGUARD WORLD FD MATERIALS ETF 92204A801   38,990,851 207,575 SH   DFND 15 1 0 207,574
VANGUARD WORLD FD MEGA CAP INDEX 921910873   38,078,140 179,056 SH   DFND 13 0 0 179,056
VANGUARD WORLD FD MEGA CAP INDEX 921910873   127,596 600 SH   DFND 48 0 0 600
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   49,876,630 399,301 SH   DFND 15 1 0 399,300
VANGUARD WORLD FD COMM SRVC ETF 92204A884   652,692 4,212 SH   DFND 4 0 0 4,212
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   17,914,045 47,722 SH   DFND 13 0 0 47,722
VANGUARD WORLD FD CONSUM STP ETF 92204A207   51,993,764 245,973 SH   DFND 15 2 0 245,971
VANGUARD WORLD FD ESG INTL STK ETF 921910725   34 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,166,650 39,724 SH   DFND 13 0 0 39,724
VANGUARD WORLD FD EXTENDED DUR 921910709   4,583,005 67,676 SH   DFND 15 3 0 67,673
VANGUARD WORLD FD FINANCIALS ETF 92204A405   44,394 376 SH   DFND 48 0 0 376
VANGUARD WORLD FD MEGA CAP INDEX 921910873   687,955 3,235 SH   DFND 4 0 0 3,235
VANGUARD WORLD FD ESG US STK ETF 921910733   3,837,439 36,586 SH   DFND 15 1 0 36,585
VANGUARD WORLD FD INF TECH ETF 92204A702   10,951,142 17,612 SH   DFND 4 0 0 17,612
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,803,977 66,112 SH   DFND 13 0 0 66,112
VANGUARD WORLD FD COMM SRVC ETF 92204A884   92,153,050 594,690 SH   DFND 15 1 0 594,689
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   107,321,871 285,902 SH   DFND 15 1 0 285,901
VANGUARD WORLD FD ENERGY ETF 92204A306   119,889,034 988,286 SH   DFND 15 1 0 988,285
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,703,449 22,897 SH   DFND 4 0 0 22,897
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,915,659 11,493 SH   DFND 4 0 0 11,493
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,481,834 9,756 SH   DFND 4 0 0 9,756
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,407,657 44,760 SH   DFND 13 0 0 44,760
VANGUARD WORLD FD MATERIALS ETF 92204A801   172,437 918 SH   DFND 48 0 0 918
VANGUARD WORLD FD MEGA GRWTH IND 921910816   176,853,808 514,993 SH   DFND 13 0 0 514,993
VANGUARD WORLD FD ENERGY ETF 92204A306   3,224,662 26,582 SH   DFND 4 0 0 26,582
VANGUARD WORLD FD ENERGY ETF 92204A306   18,452,829 152,113 SH   DFND 13 0 0 152,113
VANGUARD WORLD FD ESG US CORP BD 921910691   604,526 9,752 SH   DFND 15 0 0 9,752
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   188,617,950 743,497 SH   DFND 15 1 0 743,496
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   114,178,550 448,832 SH   DFND 15 2 0 448,830
VANGUARD WORLD FD INF TECH ETF 92204A702   703,607,784 1,131,566 SH   DFND 15 4 0 1,131,562
VANGUARD WORLD FD MEGA GRWTH IND 921910816   94,975,023 276,565 SH   DFND 15 1 0 276,564
VANGUARD WORLD FD UTILITIES ETF 92204A876   593,868 3,634 SH   DFND 4 0 0 3,634
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   519,151 1,383 SH   DFND 4 0 0 1,383
VANGUARD WORLD FD FINANCIALS ETF 92204A405   129,494,988 1,096,764 SH   DFND 15 2 0 1,096,762
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   49,450,729 194,926 SH   DFND 13 0 0 194,926
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,067,274 4,207 SH   DFND 48 0 0 4,207
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   20,376,023 80,097 SH   DFND 13 0 0 80,097
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,178,816 16,923 SH   DFND 4 0 0 16,923
VANGUARD WORLD FD MEGA CAP INDEX 921910873   78,931,826 371,165 SH   DFND 15 1 0 371,164
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   26,231,465 210,003 SH   DFND 13 0 0 210,003
VANGUARD WORLD FD MEGA GRWTH IND 921910816   171,705 500 SH   DFND 4 0 0 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816   206,046 600 SH Put DFND 15 0 0 600
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,993,743 201,895 SH   DFND 15 1 0 201,894
VANGUARD WORLD FD COMM SRVC ETF 92204A884   31,130,640 200,895 SH   DFND 13 0 0 200,895
VANGUARD WORLD FD ENERGY ETF 92204A306   1,651,393 13,613 SH   DFND 48 0 0 13,613
VANGUARD WORLD FD ESG US CORP BD 921910691   876,353 14,137 SH   DFND 13 0 0 14,137
VANGUARD WORLD FD CONSUM STP ETF 92204A207   23,209,771 109,801 SH   DFND 13 0 0 109,801
VANGUARD WORLD FD EXTENDED DUR 921910709   2,912 43 SH   DFND 4 0 0 43
VANGUARD WORLD FD EXTENDED DUR 921910709   1,517,131 22,403 SH   DFND 13 0 0 22,403
VANGUARD WORLD FD INF TECH ETF 92204A702   226,629,231 364,473 SH   DFND 13 0 0 364,473
VANGUARD WORLD FD INF TECH ETF 92204A702   585,114 941 SH   DFND 48 0 0 941
VANGUARD WORLD FD UTILITIES ETF 92204A876   330,926 2,025 SH   DFND 48 0 0 2,025
VAREX IMAGING CORP COM 92214X106   133,426 9,145 SH   DFND 15 0 0 9,145
VAREX IMAGING CORP COM 92214X106   26,714 1,831 SH   DFND 13 0 0 1,831
VAREX IMAGING CORP COM 92214X106   332,068 22,760 SH   DFND 4 22,760 0 0
VAREX IMAGING CORP COM 92214X106   899,488 61,651 SH   DFND 24 61,651 0 0
VARONIS SYS INC COM 922280102   13,181,226 296,674 SH   DFND 4 296,674 0 0
VARONIS SYS INC COM 922280102   1,162,423 26,163 SH   DFND 15 0 0 26,163
VARONIS SYS INC COM 922280102   1,483,518 33,390 SH   DFND 24 33,390 0 0
VARONIS SYS INC COM 922280102   1,481,118 33,336 SH   DFND 13 0 0 33,336
VAXART INC COM NEW 92243A200   1,986 3,000 SH   DFND 13 0 0 3,000
VAXART INC COM NEW 92243A200   1,098 1,658 SH   DFND 15 0 0 1,658
VAXCYTE INC COM 92243G108   831,206 10,154 SH   DFND 15 0 0 10,154
VAXCYTE INC COM 92243G108   246 3 SH   DFND 24 3 0 0
VAXCYTE INC COM 92243G108   4,749,353 58,018 SH   DFND 4 58,018 0 0
VAXCYTE INC COM 92243G108   335,626 4,100 SH   DFND 13 0 0 4,100
VEECO INSTRS INC DEL COM 922417100   5,196,038 193,882 SH   DFND 4 193,882 0 0
VEECO INSTRS INC DEL COM 922417100   643,763 24,021 SH   DFND 15 0 0 24,021
VEECO INSTRS INC DEL COM 922417100   107,441 4,009 SH   DFND 13 0 0 4,009
VEEVA SYS INC CL A COM 922475108   673,010 3,201 SH   DFND 4 3,201 0 0
VEEVA SYS INC CL A COM 922475108   39,833,769 189,459 SH   DFND 15 2 0 189,457
VEEVA SYS INC CL A COM 922475108   813,457 3,869 SH   DFND 48 3,734 0 135
VEEVA SYS INC CL A COM 922475108   12,802,543 60,892 SH   DFND 13 0 0 60,892
VELOCITY FINL INC COM 92262D101   271,884 13,900 SH   DFND 13 0 0 13,900
VELOCITY FINL INC COM 92262D101   103,316 5,282 SH   DFND 4 5,282 0 0
VENTAS INC COM 92276F100   776,052 13,178 SH   DFND 48 13,178 0 0
VENTAS INC COM 92276F100   304,344 5,168 SH   DFND 4 4,962 6 200
VENTAS INC COM 92276F100   2,258,242 38,347 SH   DFND 13 0 0 38,347
VENTAS INC COM 92276F100   13,883,570 235,754 SH   DFND 15 3 0 235,751
VENTAS INC COM 92276F100   7,950 135 SH   DFND 24 135 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,840 6,000 PRN   DFND 15 0 0 6,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   4,729,860 4,149,000 PRN   DFND 24 4,149,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   78,117 35,670 SH   DFND 4 35,670 0 0
VENTYX BIOSCIENCES INC COM 92332V107   12,045 5,500 SH   DFND 15 0 0 5,500
VENUS CONCEPT INC COM NEW 92332W204   25 67 SH   DFND 15 0 0 67
VEON LTD SPONSORED ADS 91822M502   7,218 180 SH   DFND 15 0 0 180
VERA BRADLEY INC COM 92335C106   56,612 14,405 SH   DFND 4 14,405 0 0
VERA THERAPEUTICS INC CL A 92337R101   876,249 20,720 SH   DFND 4 20,720 0 0
VERA THERAPEUTICS INC CL A 92337R101   797,420 18,856 SH   DFND 15 0 0 18,856
VERACYTE INC COM 92337F107   208,890 5,275 SH   DFND 13 0 0 5,275
VERACYTE INC COM 92337F107   1,786,118 45,104 SH   DFND 4 45,104 0 0
VERACYTE INC COM 92337F107   18,612 470 SH   DFND 17 470 0 0
VERACYTE INC COM 92337F107   11,167 282 SH   DFND 15 0 0 282
VERALTO CORP COM SHS 92338C103   10,503,780 103,130 SH   DFND 15 1 0 103,129
VERALTO CORP COM SHS 92338C103   10,338,965 101,512 SH   DFND 13 0 0 101,512
VERALTO CORP COM SHS 92338C103   1,329,346 13,052 SH   DFND 48 12,853 0 199
VERALTO CORP COM SHS 92338C103   1,344,522 13,201 SH   DFND 4 13,201 0 0
VERASTEM INC COM NEW 92337C203   11,782 2,279 SH   DFND 15 0 0 2,279
VERASTEM INC COM NEW 92337C203   93,711 18,126 SH   DFND 4 18,126 0 0
VERASTEM INC COM NEW 92337C203   858 166 SH   DFND 13 0 0 166
VERDE CLEAN FUELS INC CLASS A COM 923372106   6,313 1,553 SH   DFND 4 1,553 0 0
VEREN INC COM NEW 92340V107   745 145 SH   DFND 13 0 0 145
VEREN INC COM NEW 92340V107   5,139 1,000 SH   DFND 15 0 0 1,000
VERICEL CORP COM 92346J108   338,246 6,160 SH   DFND 13 0 0 6,160
VERICEL CORP COM 92346J108   1,293,570 23,558 SH   DFND 4 23,558 0 0
VERICEL CORP COM 92346J108   2,210,512 40,257 SH   DFND 15 0 0 40,257
VERINT SYS INC COM 92343X100   65,276 2,378 SH   DFND 15 0 0 2,378
VERINT SYS INC COM 92343X100   156,108 5,687 SH   DFND 13 0 0 5,687
VERINT SYS INC COM 92343X100   1,058,170 38,549 SH   DFND 4 38,549 0 0
VERIS RESIDENTIAL INC COM 554489104   20,144 1,211 SH   DFND 15 0 0 1,211
VERIS RESIDENTIAL INC COM 554489104   766,310 46,080 SH   DFND 4 46,080 0 0
VERISIGN INC COM 92343E102   3,204,155 15,482 SH   DFND 4 15,452 30 0
VERISIGN INC COM 92343E102   1,022,728 4,942 SH   DFND 13 0 0 4,942
VERISIGN INC COM 92343E102   10,501,510 50,742 SH   DFND 15 1 0 50,741
VERISIGN INC COM 92343E102   739,054 3,571 SH   DFND 48 3,571 0 0
VERISK ANALYTICS INC COM 92345Y106   2,003,478 7,274 SH   DFND 48 7,274 0 0
VERISK ANALYTICS INC COM 92345Y106   10,994,260 39,917 SH   DFND 13 0 0 39,917
VERISK ANALYTICS INC COM 92345Y106   2,197,381 7,978 SH   DFND 4 7,978 0 0
VERISK ANALYTICS INC COM 92345Y106   59,758,412 216,965 SH   DFND 15 1 0 216,964
VERITEX HLDGS INC COM 923451108   841,200 30,972 SH   DFND 4 30,972 0 0
VERITEX HLDGS INC COM 923451108   8,148 300 SH   DFND 13 0 0 300
VERITEX HLDGS INC COM 923451108   94,693 3,486 SH   DFND 15 0 0 3,486
VERITONE INC COM 92347M100   19,746 6,020 SH   DFND 15 0 0 6,020
VERIZON COMMUNICATIONS INC COM 92343V104   28,793,280 720,012 SH   DFND 4 693,750 6,823 19,439
VERIZON COMMUNICATIONS INC COM 92343V104   172,130,463 4,304,338 SH   DFND 13 0 0 4,304,338
VERIZON COMMUNICATIONS INC COM 92343V104   14,863,571 371,682 SH   DFND 48 332,765 0 38,917
VERIZON COMMUNICATIONS INC COM 92343V104   196,751 4,920 SH   DFND 17 4,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,363,409 59,100 SH Put DFND 24 59,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   513,832 12,849 SH   DFND 24 12,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   348,169,876 8,706,424 SH   DFND 15 22 0 8,706,402
VERIZON COMMUNICATIONS INC COM 92343V104   151,962 3,800 SH Put DFND 15 0 0 3,800
VERMILION ENERGY INC COM 923725105   339 36 SH   DFND 13 0 0 36
VERMILION ENERGY INC COM 923725105   14,511 1,543 SH   DFND 15 1 0 1,542
VERONA PHARMA PLC SPONSORED ADS 925050106   2,376,428 51,172 SH   DFND 15 0 0 51,172
VERONA PHARMA PLC SPONSORED ADS 925050106   740,904 15,954 SH   DFND 13 0 0 15,954
VERRA MOBILITY CORP CL A COM STK 92511U102   1,869,307 77,308 SH   DFND 4 77,308 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   474,049 19,605 SH   DFND 13 0 0 19,605
VERRA MOBILITY CORP CL A COM STK 92511U102   2,434,708 100,691 SH   DFND 15 0 0 100,691
VERRICA PHARMACEUTICALS INC COM 92511W108   6,192 8,845 SH   DFND 4 8,845 0 0
VERTEX INC CL A 92538J106   201,930 3,785 SH   DFND 13 0 0 3,785
VERTEX INC CL A 92538J106   1,481,049 27,761 SH   DFND 4 27,761 0 0
VERTEX INC CL A 92538J106   151,194 2,834 SH   DFND 15 0 0 2,834
VERTEX PHARMACEUTICALS INC COM 92532F100   40,522,493 100,627 SH   DFND 48 100,247 0 380
VERTEX PHARMACEUTICALS INC COM 92532F100   174,798,660 434,067 SH   DFND 15 1 0 434,066
VERTEX PHARMACEUTICALS INC COM 92532F100   1,449,720 3,600 SH Call DFND 24 3,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,777,498 46,629 SH   DFND 4 46,624 5 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,624,221 108,329 SH   DFND 13 0 0 108,329
VERTICAL AEROSPACE LTD SHS NEW G9471C206   126 10 SH   DFND 13 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108   43,453,019 382,475 SH   DFND 13 0 0 382,475
VERTIV HOLDINGS CO COM CL A 92537N108   29,192,885 256,957 SH   DFND 48 256,863 0 94
VERTIV HOLDINGS CO COM CL A 92537N108   123,598,549 1,087,920 SH   DFND 15 2 0 1,087,918
VERTIV HOLDINGS CO COM CL A 92537N108   13,996,752 123,200 SH Call DFND 24 123,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,144,947 36,484 SH   DFND 4 36,484 0 0
VERU INC COM 92536C103   1,984 3,050 SH   DFND 13 0 0 3,050
VERU INC COM 92536C103   4,323 6,645 SH   DFND 15 1 0 6,644
VERU INC COM 92536C103   42,814 65,817 SH   DFND 4 65,817 0 0
VERVE THERAPEUTICS INC COM 92539P101   235,171 41,697 SH   DFND 4 41,697 0 0
VERVE THERAPEUTICS INC COM 92539P101   21,009 3,725 SH   DFND 13 0 0 3,725
VESTA REAL ESTATE CORP ADS 92540K109   82,944 3,240 SH   DFND 15 0 0 3,240
VESTIS CORPORATION COM SHS 29430C102   55,260 3,626 SH   DFND 13 0 0 3,626
VESTIS CORPORATION COM SHS 29430C102   18,852 1,237 SH   DFND 4 1,237 0 0
VESTIS CORPORATION COM SHS 29430C102   716 47 SH   DFND 48 47 0 0
VESTIS CORPORATION COM SHS 29430C102   61,704 4,049 SH   DFND 15 1 0 4,048
VIAD CORP COM 92552R406   406,141 9,554 SH   DFND 4 9,554 0 0
VIAD CORP COM 92552R406   39,704 934 SH   DFND 13 0 0 934
VIAD CORP COM 92552R406   106,203 2,498 SH   DFND 15 0 0 2,498
VIANT TECHNOLOGY INC COM CL A 92557A101   135,892 7,156 SH   DFND 4 7,156 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   13,103 690 SH   DFND 15 0 0 690
VIANT TECHNOLOGY INC COM CL A 92557A101   18,990 1,000 SH   DFND 13 0 0 1,000
VIASAT INC COM 92552V100   648,428 76,196 SH   DFND 4 76,196 0 0
VIASAT INC COM 92552V100   102,809 12,081 SH   DFND 13 0 0 12,081
VIASAT INC COM 92552V100   403,842 47,455 SH   DFND 15 0 0 47,455
VIATRIS INC COM 92556V106   258,288 20,746 SH   DFND 48 19,401 0 1,345
VIATRIS INC COM 92556V106   22,593,358 1,814,728 SH   DFND 15 4 0 1,814,724
VIATRIS INC COM 92556V106   822 66 SH   DFND 24 66 0 0
VIATRIS INC COM 92556V106   526,112 42,258 SH   DFND 4 41,705 328 225
VIATRIS INC COM 92556V106   5,067,369 407,018 SH   DFND 13 0 0 407,018
VIAVI SOLUTIONS INC COM 925550105   2,172,278 215,077 SH   DFND 13 0 0 215,077
VIAVI SOLUTIONS INC COM 925550105   1,418,323 140,428 SH   DFND 4 140,424 4 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   533,965 538,000 PRN   DFND 24 538,000 0 0
VIAVI SOLUTIONS INC COM 925550105   15,150 1,500 SH   DFND 17 1,500 0 0
VIAVI SOLUTIONS INC COM 925550105   8,816,229 872,894 SH   DFND 15 1 0 872,893
VICI PPTYS INC COM 925652109   4,694,018 160,699 SH   DFND 4 160,681 18 0
VICI PPTYS INC COM 925652109   5,917,598 202,588 SH   DFND 13 0 0 202,588
VICI PPTYS INC COM 925652109   10,019 343 SH   DFND 24 343 0 0
VICI PPTYS INC COM 925652109   679,483 23,262 SH   DFND 48 23,262 0 0
VICI PPTYS INC COM 925652109   26,645,049 912,189 SH   DFND 15 3 0 912,186
VICI PPTYS INC COM 925652109   47,495 1,626 SH   DFND 17 1,626 0 0
VICOR CORP COM 925815102   971,957 20,115 SH   DFND 15 1 0 20,114
VICOR CORP COM 925815102   5,315 110 SH   DFND 13 0 0 110
VICOR CORP COM 925815102   573,607 11,871 SH   DFND 4 11,871 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,828,113 44,136 SH   DFND 4 44,136 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   100,775 2,433 SH   DFND 13 0 0 2,433
VICTORIAS SECRET AND CO COMMON STOCK 926400102   12,136 293 SH   DFND 48 293 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   546,966 13,205 SH   DFND 15 1 0 13,204
VICTORY CAP HLDGS INC COM CL A 92645B103   553,333 8,453 SH   DFND 13 0 0 8,453
VICTORY CAP HLDGS INC COM CL A 92645B103   2,892,888 44,193 SH   DFND 15 0 0 44,193
VICTORY CAP HLDGS INC COM CL A 92645B103   1,264,098 19,311 SH   DFND 4 19,311 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   19,388,225 228,339 SH   DFND 13 0 0 228,339
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,606,857 105,575 SH   DFND 15 1 0 105,574
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   34 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   15,078,603 328,081 SH   DFND 13 0 0 328,081
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   24,316,409 713,300 SH   DFND 15 0 0 713,300
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,278,219 76,563 SH   DFND 13 0 0 76,563
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,598,262 54,155 SH   DFND 15 1 0 54,154
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   44,333 1,102 SH   DFND 15 0 0 1,102
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,731,756 26,509 SH   DFND 13 0 0 26,509
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   7,815,908 170,059 SH   DFND 15 1 0 170,058
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   402,239 7,913 SH   DFND 15 0 0 7,913
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,112,374 59,652 SH   DFND 15 1 0 59,651
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   849,223 13,000 SH   DFND 15 1 0 12,999
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   24 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   8,528,261 250,169 SH   DFND 13 0 0 250,169
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   5,642 67 SH   DFND 13 0 0 67
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   8,604,007 137,488 SH   DFND 13 0 0 137,488
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   481,527 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,065,193 20,956 SH   DFND 13 0 0 20,956
VIEMED HEALTHCARE INC COM 92663R105   128,512 16,024 SH   DFND 4 16,024 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,689,246 61,036 SH   DFND 15 0 0 61,036
VIKING HOLDINGS LTD ORD SHS G93A5A101   950,198 21,566 SH   DFND 13 0 0 21,566
VIKING THERAPEUTICS INC COM 92686J106   39,717 987 SH   DFND 4 987 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,307,402 57,341 SH   DFND 13 0 0 57,341
VIKING THERAPEUTICS INC COM 92686J106   8,181,082 203,307 SH   DFND 15 1 0 203,306
VILLAGE BK & TR FINL CORP COM NEW 92705T200   24,056 309 SH   DFND 13 0 0 309
VILLAGE BK & TR FINL CORP COM NEW 92705T200   52 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   162,958 5,110 SH   DFND 4 5,110 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   41,410 1,299 SH   DFND 15 1 0 1,298
VIMEO INC COMMON STOCK 92719V100   545,715 85,268 SH   DFND 4 85,268 0 0
VIMEO INC COMMON STOCK 92719V100   3,616 565 SH   DFND 13 0 0 565
VIMEO INC COMMON STOCK 92719V100   13,018 2,034 SH   DFND 15 0 0 2,034
VINCE HLDG CORP COM NEW 92719W207   2,348 645 SH   DFND 13 0 0 645
VINCE HLDG CORP COM NEW 92719W207   313 86 SH   DFND 15 0 0 86
VINCI PARTNERS INVTS LTD COM CL A G9451V109   51,357 5,100 SH   DFND 15 0 0 5,100
VIPER ENERGY INC CL A 927959106   4,826,388 98,358 SH   DFND 15 2 0 98,356
VIPER ENERGY INC CL A 927959106   36,999 754 SH   DFND 4 754 0 0
VIPER ENERGY INC CL A 927959106   797,764 16,258 SH   DFND 13 0 0 16,258
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   606 45 SH   DFND 4 45 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,619 1,308 SH   DFND 13 0 0 1,308
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   24,566 1,824 SH   DFND 15 1 0 1,823
VIR BIOTECHNOLOGY INC COM 92764N102   239 33 SH   DFND 15 1 0 32
VIR BIOTECHNOLOGY INC COM 92764N102   386,290 52,628 SH   DFND 4 52,628 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   28 171 SH   DFND 15 0 0 171
VIRCO MFG CO COM 927651109   164,916 16,089 SH   DFND 15 1 0 16,088
VIRCO MFG CO COM 927651109   65,405 6,381 SH   DFND 4 6,381 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   89,964 15,300 SH   DFND 4 15,300 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,417 241 SH   DFND 13 0 0 241
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   118 20 SH   DFND 48 0 0 20
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,916 666 SH   DFND 15 0 0 666
VIRGINIA NATL BANKSHARES COR COM 928031103   184,623 4,833 SH   DFND 15 0 0 4,833
VIRGINIA NATL BANKSHARES COR COM 928031103   104,783 2,743 SH   DFND 4 2,743 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   699,264 36,477 SH   DFND 4 36,477 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   40,257 2,100 SH Put DFND 24 2,100 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   501,123 26,141 SH   DFND 15 0 0 26,141
VIRIDIAN THERAPEUTICS INC COM 92790C104   35,062 1,829 SH   DFND 13 0 0 1,829
VIRNETX HLDG CORP COM 92823T207   1,374 175 SH   DFND 15 0 0 175
VIRNETX HLDG CORP COM 92823T207   1,719 219 SH   DFND 13 0 0 219
VIRTRA INC COM PAR 92827K301   34,405 5,097 SH   DFND 4 5,097 0 0
VIRTRA INC COM PAR 92827K301   4,016 595 SH   DFND 13 0 0 595
VIRTU FINL INC CL A 928254101   15,768,875 441,952 SH   DFND 15 0 0 441,952
VIRTU FINL INC CL A 928254101   92,625 2,596 SH   DFND 4 2,594 2 0
VIRTU FINL INC CL A 928254101   2,615,215 73,296 SH   DFND 13 0 0 73,296
VIRTU FINL INC CL A 928254101   18,910 530 SH   DFND 48 530 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   13,782,381 558,896 SH   DFND 15 1 0 558,895
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,115,791 45,247 SH   DFND 13 0 0 45,247
VIRTUS CONVERTIBLE & INC FD COM 92838U108   28,183 9,004 SH   DFND 13 0 0 9,004
VIRTUS CONVERTIBLE & INC FD COM 92838U108   105,135 33,590 SH   DFND 15 2 0 33,588
VIRTUS CONVERTIBLE & INCOME COM 92838X102   136,111 39,225 SH   DFND 15 4 0 39,221
VIRTUS CONVERTIBLE & INCOME COM 92838X102   151,668 43,708 SH   DFND 13 0 0 43,708
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   7,634,743 347,824 SH   DFND 13 0 0 347,824
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,037,068 138,363 SH   DFND 15 2 0 138,361
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,907,598 467,744 SH   DFND 15 9 0 467,735
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,689,594 212,953 SH   DFND 13 0 0 212,953
VIRTUS EQUITY & CONV INCM FD COM 92841M101   16,748,108 679,161 SH   DFND 15 0 0 679,161
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,843,257 399,159 SH   DFND 13 0 0 399,159
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   8,904,104 235,683 SH   DFND 15 0 0 235,683
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   6 0 SH   DFND 15 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,070,307 28,330 SH   DFND 13 0 0 28,330
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   13 1 SH   DFND 15 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   101,100 13,233 SH   DFND 15 1 0 13,232
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   46,253 6,054 SH   DFND 13 0 0 6,054
VIRTUS INVT PARTNERS INC COM 92828Q109   58,713 266 SH   DFND 15 1 0 265
VIRTUS INVT PARTNERS INC COM 92828Q109   731,223 3,315 SH   DFND 4 3,315 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2 0 SH   DFND 15 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   16,361 2,792 SH   DFND 4 0 0 2,792
VIRTUS TOTAL RETURN FD INC COM 92835W107   734,048 125,264 SH   DFND 15 2 0 125,262
VIRTUS TOTAL RETURN FD INC COM 92835W107   78,993 13,480 SH   DFND 13 0 0 13,480
VISA INC COM CL A 92826C839   547,547,639 1,732,526 SH   DFND 13 0 0 1,732,526
VISA INC COM CL A 92826C839   292,683,064 926,095 SH   DFND 48 905,831 281 19,983
VISA INC COM CL A 92826C839   1,079,909 3,417 SH   DFND 17 3,417 0 0
VISA INC COM CL A 92826C839   1,451,157,425 4,591,690 SH   DFND 15 5 0 4,591,685
VISA INC COM CL A 92826C839   210,569,551 666,275 SH   DFND 4 662,427 1,010 2,838
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,375,514 1,535,000 PRN   DFND 24 1,535,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   234,444 13,840 SH   DFND 15 1 0 13,839
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   57,820 59,000 PRN   DFND 15 0 0 59,000
VISHAY INTERTECHNOLOGY INC COM 928298108   10,700,049 631,644 SH   DFND 4 631,644 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,468 677 SH   DFND 13 0 0 677
VISHAY PRECISION GROUP INC COM 92835K103   12 1 SH   DFND 15 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   177,551 7,565 SH   DFND 4 7,565 0 0
VISHAY PRECISION GROUP INC COM 92835K103   11,758 501 SH   DFND 13 0 0 501
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,304,978 42,598 SH   DFND 13 0 0 42,598
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   417,350 7,713 SH   DFND 15 0 0 7,713
VISTA GOLD CORP COM NEW 927926303   35,424 66,164 SH   DFND 15 0 0 66,164
VISTEON CORP COM NEW 92839U206   375,853 4,236 SH   DFND 15 0 0 4,236
VISTEON CORP COM NEW 92839U206   71,007 800 SH   DFND 13 0 0 800
VISTEON CORP COM NEW 92839U206   1,131,180 12,750 SH   DFND 4 12,750 0 0
VISTRA CORP COM 92840M102   27,574 200 SH Put DFND 13 0 0 200
VISTRA CORP COM 92840M102   49,896,989 361,913 SH   DFND 15 2 0 361,911
VISTRA CORP COM 92840M102   9,991,493 72,470 SH   DFND 13 0 0 72,470
VISTRA CORP COM 92840M102   1,849,802 13,417 SH   DFND 48 13,417 0 0
VISTRA CORP COM 92840M102   2,133,538 15,475 SH   DFND 4 15,462 13 0
VISTRA CORP COM 92840M102   2,812,548 20,400 SH Put DFND 24 20,400 0 0
VITA COCO CO INC COM 92846Q107   763,040 20,673 SH   DFND 15 0 0 20,673
VITA COCO CO INC COM 92846Q107   13,029 353 SH   DFND 17 353 0 0
VITA COCO CO INC COM 92846Q107   677,003 18,342 SH   DFND 4 18,342 0 0
VITAL ENERGY INC COM 516806205   1,198,336 38,756 SH   DFND 15 0 0 38,756
VITAL ENERGY INC COM 516806205   1,001,808 32,400 SH Call DFND 24 32,400 0 0
VITAL ENERGY INC COM 516806205   482,816 15,615 SH   DFND 24 15,615 0 0
VITAL ENERGY INC COM 516806205   533,154 17,243 SH   DFND 4 17,243 0 0
VITAL ENERGY INC COM 516806205   147,056 4,756 SH   DFND 13 0 0 4,756
VITAL ENERGY INC COM 516806205   1,001,808 32,400 SH Put DFND 24 32,400 0 0
VITAL FARMS INC COM 92847W103   586,946 15,573 SH   DFND 4 15,573 0 0
VITAL FARMS INC COM 92847W103   47,866 1,270 SH   DFND 13 0 0 1,270
VITESSE ENERGY INC COMMON STOCK 92852X103   219,986 8,800 SH   DFND 15 2 0 8,798
VITESSE ENERGY INC COMMON STOCK 92852X103   368,500 14,740 SH   DFND 4 14,740 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,570,450 102,818 SH   DFND 13 0 0 102,818
VITESSE ENERGY INC COMMON STOCK 92852X103   725 29 SH   DFND 48 29 0 0
VIVID SEATS INC COM CL A 92854T100   9,033 1,951 SH   DFND 13 0 0 1,951
VIVID SEATS INC COM CL A 92854T100   166,999 36,069 SH   DFND 4 36,069 0 0
VIVID SEATS INC COM CL A 92854T100   66,450 14,352 SH   DFND 15 0 0 14,352
VNET GROUP INC SPONSORED ADS A 90138A103   13,537 2,856 SH   DFND 13 0 0 2,856
VOC ENERGY TR TR UNIT 91829B103   4 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   317,781 37,430 SH   DFND 4 33,565 0 3,865
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,496,341 529,605 SH   DFND 15 7 0 529,598
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,141,339 370,005 SH   DFND 13 0 0 370,005
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,587 5,252 SH   DFND 48 657 0 4,595
VOLATO GROUP INC CL A COM 74349W104   2,450 10,000 SH   DFND 13 0 0 10,000
VONTIER CORPORATION COM 928881101   1,146,398 31,434 SH   DFND 13 0 0 31,434
VONTIER CORPORATION COM 928881101   216,449 5,935 SH   DFND 48 5,935 0 0
VONTIER CORPORATION COM 928881101   558,100 15,303 SH   DFND 4 15,303 0 0
VONTIER CORPORATION COM 928881101   1,808,755 49,596 SH   DFND 15 1 0 49,595
VORNADO RLTY TR SH BEN INT 929042109   21,582,269 513,375 SH   DFND 15 2 0 513,373
VORNADO RLTY TR SH BEN INT 929042109   49,691 1,182 SH   DFND 4 1,182 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,959,836 94,192 SH   DFND 13 0 0 94,192
VORNADO RLTY TR SH BEN INT 929042109   23,164 551 SH   DFND 48 551 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   15,586 2,572 SH   DFND 13 0 0 2,572
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   657,341 108,472 SH   DFND 15 0 0 108,472
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,961,908 591,199 SH   DFND 15 0 0 591,199
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   518,565 103,506 SH   DFND 13 0 0 103,506
VOYA FINANCIAL INC COM 929089100   81,357 1,182 SH   DFND 48 1,182 0 0
VOYA FINANCIAL INC COM 929089100   4,800,509 69,744 SH   DFND 15 0 0 69,744
VOYA FINANCIAL INC COM 929089100   104,209 1,514 SH   DFND 4 1,514 0 0
VOYA FINANCIAL INC COM 929089100   1,092,194 15,868 SH   DFND 13 0 0 15,868
VOYA GLBL ADV & PREM OPP FD COM 92912R104   206,000 22,391 SH   DFND 13 0 0 22,391
VOYA GLBL ADV & PREM OPP FD COM 92912R104   155,531 16,905 SH   DFND 15 0 0 16,905
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   398,167 73,463 SH   DFND 15 1 0 73,462
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   337,964 62,355 SH   DFND 13 0 0 62,355
VOYA INFRASTRUCTURE INDLS & COM 92912X101   539,193 53,123 SH   DFND 15 1 0 53,122
VOYA INFRASTRUCTURE INDLS & COM 92912X101   445,108 43,853 SH   DFND 13 0 0 43,853
VOYAGER THERAPEUTICS INC COM 92915B106   153,096 27,001 SH   DFND 4 27,001 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   181,610 32,030 SH   DFND 13 0 0 32,030
VOYAGER THERAPEUTICS INC COM 92915B106   43,585 7,687 SH   DFND 15 0 0 7,687
VSE CORP COM 918284100   79,504 836 SH   DFND 13 0 0 836
VSE CORP COM 918284100   204,387 2,149 SH   DFND 15 0 0 2,149
VSE CORP COM 918284100   950,715 9,997 SH   DFND 4 9,997 0 0
VULCAN MATLS CO COM 929160109   1,455,665 5,659 SH   DFND 4 5,659 0 0
VULCAN MATLS CO COM 929160109   15,991,245 62,167 SH   DFND 13 0 0 62,167
VULCAN MATLS CO COM 929160109   93,538,782 363,639 SH   DFND 15 2 0 363,637
VULCAN MATLS CO COM 929160109   2,289,861 8,902 SH   DFND 48 8,902 0 0
VUZIX CORP COM NEW 92921W300   27,801 7,056 SH   DFND 13 0 0 7,056
VYNE THERAPEUTICS INC COM 92941V308   218 65 SH   DFND 13 0 0 65
W & T OFFSHORE INC COM 92922P106   548 330 SH   DFND 24 330 0 0
W & T OFFSHORE INC COM 92922P106   76,506 46,088 SH   DFND 4 46,088 0 0
W & T OFFSHORE INC COM 92922P106   1 1 SH   DFND 15 1 0 0
WABASH NATL CORP COM 929566107   432,121 25,226 SH   DFND 4 25,226 0 0
WABASH NATL CORP COM 929566107   19,254 1,124 SH   DFND 13 0 0 1,124
WABASH NATL CORP COM 929566107   25,512 1,489 SH   DFND 15 0 0 1,489
WABTEC COM 929740108   40,254,782 212,325 SH   DFND 15 4 0 212,321
WABTEC COM 929740108   869,081 4,584 SH   DFND 4 4,583 0 1
WABTEC COM 929740108   23,655,598 124,772 SH   DFND 13 0 0 124,772
WABTEC COM 929740108   1,289,970 6,804 SH   DFND 48 6,785 0 19
WAFD INC COM 938824109   58,083,810 1,801,607 SH   DFND 4 1,801,607 0 0
WAFD INC COM 938824109   17,474 542 SH   DFND 13 0 0 542
WAFD INC COM 938824109   225,009 6,979 SH   DFND 15 0 0 6,979
WALDENCAST PLC CLASS A ORD SHS G9503X103   58,575 14,571 SH   DFND 4 14,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   378,621 40,581 SH   DFND 4 32,147 15 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,918,322 419,970 SH   DFND 13 0 0 419,970
WALGREENS BOOTS ALLIANCE INC COM 931427108   465,278 49,869 SH   DFND 48 45,876 0 3,993
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,326,149 570,862 SH   DFND 15 9 0 570,853
WALKER & DUNLOP INC COM 93148P102   1,564,303 16,092 SH   DFND 4 16,092 0 0
WALKER & DUNLOP INC COM 93148P102   78,983 813 SH   DFND 13 0 0 813
WALKER & DUNLOP INC COM 93148P102   7,244 75 SH   DFND 15 1 0 74
WALLBOX NV SHS CL A N94209108   43 85 SH   DFND 13 0 0 85
WALMART INC COM 931142103   1,588,511,785 17,581,758 SH   DFND 15 7 0 17,581,751
WALMART INC COM 931142103   1,467,465 16,242 SH   DFND 24 16,242 0 0
WALMART INC COM 931142103   1,192,620 13,200 SH Put DFND 48 0 0 13,200
WALMART INC COM 931142103   168,860,265 1,868,957 SH   DFND 4 1,679,954 9,694 179,309
WALMART INC COM 931142103   586,930,543 6,496,188 SH   DFND 13 0 0 6,496,188
WALMART INC COM 931142103   42,760,125 473,272 SH   DFND 48 406,872 1,357 65,043
WALMART INC COM 931142103   26,472,550 293,000 SH Put DFND 4 293,000 0 0
WALMART INC COM 931142103   108,420 1,200 SH   DFND 17 1,200 0 0
WALMART INC COM 931142103   18,621,135 206,100 SH Put DFND 24 206,100 0 0
WARBY PARKER INC CL A COM 93403J106   494,029 20,406 SH   DFND 15 0 0 20,406
WARBY PARKER INC CL A COM 93403J106   43,263 1,787 SH   DFND 13 0 0 1,787
WARBY PARKER INC CL A COM 93403J106   1,001,858 41,382 SH   DFND 4 41,382 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   703,042 66,513 SH   DFND 48 56,442 0 10,071
WARNER BROS DISCOVERY INC COM SER A 934423104   16,628,753 1,573,202 SH   DFND 15 22 0 1,573,180
WARNER BROS DISCOVERY INC COM SER A 934423104   7,050 667 SH   DFND 24 667 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,090,027 197,732 SH   DFND 4 191,943 553 5,236
WARNER BROS DISCOVERY INC COM SER A 934423104   6,594,885 623,925 SH   DFND 13 0 0 623,925
WARNER BROS DISCOVERY INC COM SER A 934423104   6,223,616 588,800 SH Put DFND 24 588,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,055 1,992 SH   DFND 17 1,992 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   318,432 10,272 SH   DFND 13 0 0 10,272
WARNER MUSIC GROUP CORP COM CL A 934550203   1,729,398 55,787 SH   DFND 15 1 0 55,786
WARNER MUSIC GROUP CORP COM CL A 934550203   24,304 784 SH   DFND 4 784 0 0
WARRIOR MET COAL INC COM 93627C101   52,972 977 SH   DFND 15 1 0 976
WARRIOR MET COAL INC COM 93627C101   76,207 1,405 SH   DFND 13 0 0 1,405
WARRIOR MET COAL INC COM 93627C101   1,656,327 30,537 SH   DFND 4 30,537 0 0
WASHINGTON TR BANCORP INC COM 940610108   311,650 9,941 SH   DFND 4 9,941 0 0
WASHINGTON TR BANCORP INC COM 940610108   3,449 110 SH   DFND 13 0 0 110
WASHINGTON TR BANCORP INC COM 940610108   44,095 1,407 SH   DFND 15 1 0 1,406
WASTE CONNECTIONS INC COM 94106B101   38,355,288 223,692 SH   DFND 15 0 0 223,692
WASTE CONNECTIONS INC COM 94106B101   731,639 4,267 SH   DFND 4 4,267 0 0
WASTE CONNECTIONS INC COM 94106B101   71,501 417 SH   DFND 48 17 0 400
WASTE CONNECTIONS INC COM 94106B101   12,258,581 71,493 SH   DFND 13 0 0 71,493
WASTE MGMT INC DEL COM 94106L109   123,035,129 609,719 SH   DFND 13 0 0 609,719
WASTE MGMT INC DEL COM 94106L109   129,782,651 643,157 SH   DFND 48 641,878 178 1,101
WASTE MGMT INC DEL COM 94106L109   68,505,687 339,490 SH   DFND 4 336,726 46 2,718
WASTE MGMT INC DEL COM 94106L109   489,617,307 2,426,370 SH   DFND 15 4 0 2,426,366
WASTE MGMT INC DEL COM 94106L109   499,430 2,475 SH   DFND 17 2,475 0 0
WASTE MGMT INC DEL COM 94106L109   1,009 5 SH   DFND 24 5 0 0
WATERS CORP COM 941848103   4,153,900 11,197 SH   DFND 13 0 0 11,197
WATERS CORP COM 941848103   832,479 2,244 SH   DFND 48 2,142 0 102
WATERS CORP COM 941848103   588,003 1,585 SH   DFND 4 1,585 0 0
WATERS CORP COM 941848103   21,322,446 57,476 SH   DFND 15 0 0 57,476
WATERSTONE FINL INC MD COM 94188P101   126,887 9,441 SH   DFND 4 9,441 0 0
WATERSTONE FINL INC MD COM 94188P101   4 0 SH   DFND 15 0 0 0
WATSCO INC COM 942622200   178,040,176 375,699 SH   DFND 15 1 0 375,698
WATSCO INC COM 942622200   1,350,587 2,850 SH   DFND 4 2,850 0 0
WATSCO INC COM 942622200   41,618,889 87,824 SH   DFND 13 0 0 87,824
WATSCO INC COM 942622200   159,701 337 SH   DFND 48 337 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,727,066 13,414 SH   DFND 4 13,414 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,694,059 32,927 SH   DFND 13 0 0 32,927
WATTS WATER TECHNOLOGIES INC CL A 942749102   42,111,148 207,138 SH   DFND 15 0 0 207,138
WAVE LIFE SCIENCES LTD SHS Y95308105   14,844 1,200 SH   DFND 15 0 0 1,200
WAVE LIFE SCIENCES LTD SHS Y95308105   552,395 44,656 SH   DFND 4 44,656 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   49,480 4,000 SH   DFND 13 0 0 4,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   5,384,495 4,325,000 PRN   DFND 24 4,325,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   217,416 227,000 PRN   DFND 24 227,000 0 0
WAYFAIR INC CL A 94419L101   3,723,202 84,007 SH   DFND 15 0 0 84,007
WAYFAIR INC CL A 94419L101   3,767,200 85,000 SH Call DFND 24 85,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,318,239 1,423,000 PRN   DFND 24 1,423,000 0 0
WAYFAIR INC CL A 94419L101   41,040 926 SH   DFND 4 926 0 0
WAYFAIR INC CL A 94419L101   3,833,680 86,500 SH Put DFND 24 86,500 0 0
WAYFAIR INC CL A 94419L101   1,272,782 28,718 SH   DFND 13 0 0 28,718
WAYFAIR INC CL A 94419L101   1,418 32 SH   DFND 48 32 0 0
WAYSTAR HLDG CORP COM 946784105   68,079 1,855 SH   DFND 13 0 0 1,855
WAYSTAR HLDG CORP COM 946784105   806,079 21,964 SH   DFND 4 21,964 0 0
WAYSTAR HLDG CORP COM 946784105   278,370 7,585 SH   DFND 15 0 0 7,585
WD 40 CO COM 929236107   1,623,287 6,689 SH   DFND 4 6,631 0 58
WD 40 CO COM 929236107   14,166,566 58,375 SH   DFND 15 0 0 58,375
WD 40 CO COM 929236107   3,335,887 13,746 SH   DFND 13 0 0 13,746
WD 40 CO COM 929236107   24,268 100 SH   DFND 48 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833118   243,230 3,396 SH   DFND 13 0 0 3,396
WEATHERFORD INTL PLC ORD SHS G48833118   3,438 48 SH   DFND 48 48 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   54,725 764 SH   DFND 4 764 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   473,841 6,615 SH   DFND 15 0 0 6,615
WEAVE COMMUNICATIONS INC COM 94724R108   319,260 20,054 SH   DFND 4 20,054 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,640 103 SH   DFND 13 0 0 103
WEAVE COMMUNICATIONS INC COM 94724R108   4 0 SH   DFND 15 0 0 0
WEBSTER FINL CORP COM 947890109   8,857,465 160,403 SH   DFND 15 0 0 160,403
WEBSTER FINL CORP COM 947890109   80,014 1,449 SH   DFND 4 1,449 0 0
WEBSTER FINL CORP COM 947890109   2,016,688 36,521 SH   DFND 13 0 0 36,521
WEBSTER FINL CORP COM 947890109   226,402 4,100 SH   DFND 48 4,100 0 0
WEBTOON ENTMT INC COM 94845U105   110,921 8,168 SH   DFND 4 8,168 0 0
WEC ENERGY GROUP INC COM 92939U106   537,715,412 5,717,944 SH   DFND 15 3 0 5,717,941
WEC ENERGY GROUP INC COM 92939U106   4,182,053 44,471 SH   DFND 4 44,471 0 0
WEC ENERGY GROUP INC COM 92939U106   191,299,969 2,034,240 SH   DFND 13 0 0 2,034,240
WEC ENERGY GROUP INC COM 92939U106   1,438,906 15,301 SH   DFND 48 15,301 0 0
WEC ENERGY GROUP INC COM 92939U106   265,193 2,820 SH   DFND 17 2,820 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   48,180 41,000 PRN   DFND 24 41,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,604 168 SH   DFND 13 0 0 168
WEIS MKTS INC COM 948849104   224,067 3,309 SH   DFND 15 1 0 3,308
WEIS MKTS INC COM 948849104   654,582 9,666 SH   DFND 4 9,666 0 0
WELLS FARGO CO NEW COM 949746101   18,710,586 266,381 SH   DFND 13 0 0 266,381
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,941,358 3,300 SH   DFND 15 0 0 3,300
WELLS FARGO CO NEW COM 949746101   92,863,494 1,322,089 SH   DFND 15 9 0 1,322,080
WELLS FARGO CO NEW COM 949746101   35,679,953 507,972 SH   DFND 4 495,419 0 12,553
WELLS FARGO CO NEW PERP PFD CNV A 949746804   16,720 14 SH   DFND 4 14 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,833,266 1,535 SH   DFND 13 0 0 1,535
WELLTOWER INC COM 95040Q104   94,869,504 752,754 SH   DFND 15 5 0 752,749
WELLTOWER INC COM 95040Q104   3,150,750 25,000 SH   DFND 24 25,000 0 0
WELLTOWER INC COM 95040Q104   102,336 812 SH   DFND 17 812 0 0
WELLTOWER INC COM 95040Q104   8,261,140 65,549 SH   DFND 4 65,544 5 0
WELLTOWER INC COM 95040Q104   22,223,386 176,334 SH   DFND 13 0 0 176,334
WELLTOWER INC COM 95040Q104   2,767,043 21,955 SH   DFND 48 21,943 0 12
WENDYS CO COM 95058W100   273,885 16,803 SH   DFND 13 0 0 16,803
WENDYS CO COM 95058W100   2,364 145 SH   DFND 48 145 0 0
WENDYS CO COM 95058W100   1,320,815 81,032 SH   DFND 15 3 0 81,029
WENDYS CO COM 95058W100   31,899 1,957 SH   DFND 4 1,957 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   25,132 16,981 SH   DFND 4 16,981 0 0
WERNER ENTERPRISES INC COM 950755108   138,834 3,865 SH   DFND 15 1 0 3,864
WERNER ENTERPRISES INC COM 950755108   43,427 1,209 SH   DFND 13 0 0 1,209
WERNER ENTERPRISES INC COM 950755108   1,268,012 35,301 SH   DFND 4 35,301 0 0
WESBANCO INC COM 950810101   10,171,969 312,599 SH   DFND 15 1 0 312,598
WESBANCO INC COM 950810101   2,365,202 72,686 SH   DFND 13 0 0 72,686
WESBANCO INC COM 950810101   1,100,112 33,808 SH   DFND 4 33,808 0 0
WESCO INTL INC COM 95082P105   547,585 3,026 SH   DFND 13 0 0 3,026
WESCO INTL INC COM 95082P105   43,249 239 SH   DFND 48 239 0 0
WESCO INTL INC COM 95082P105   623,950 3,448 SH   DFND 4 3,448 0 0
WESCO INTL INC COM 95082P105   6,054,264 33,456 SH   DFND 15 1 0 33,455
WEST BANCORPORATION INC CAP STK 95123P106   204,982 9,468 SH   DFND 4 9,468 0 0
WEST BANCORPORATION INC CAP STK 95123P106   58,213 2,689 SH   DFND 15 1 0 2,688
WEST FRASER TIMBER CO LTD COM 952845105   666,166 7,692 SH   DFND 15 0 0 7,692
WEST FRASER TIMBER CO LTD COM 952845105   25,980 300 SH   DFND 13 0 0 300
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,013,033 18,357 SH   DFND 13 0 0 18,357
WEST PHARMACEUTICAL SVSC INC COM 955306105   738,320 2,254 SH   DFND 48 2,252 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,290,191 64,996 SH   DFND 15 1 0 64,995
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,550,382 7,786 SH   DFND 4 7,786 0 0
WESTAMERICA BANCORPORATION COM 957090103   185,315 3,533 SH   DFND 13 0 0 3,533
WESTAMERICA BANCORPORATION COM 957090103   312,097 5,949 SH   DFND 15 0 0 5,949
WESTAMERICA BANCORPORATION COM 957090103   889,984 16,965 SH   DFND 4 16,965 0 0
WESTERN ALLIANCE BANCORP COM 957638109   76,021 910 SH   DFND 13 0 0 910
WESTERN ALLIANCE BANCORP COM 957638109   1,172,567 14,036 SH   DFND 48 14,036 0 0
WESTERN ALLIANCE BANCORP COM 957638109   63,908 765 SH   DFND 4 765 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,629,567 19,506 SH   DFND 15 1 0 19,505
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   392,132 27,518 SH   DFND 13 0 0 27,518
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   13,296,990 933,123 SH   DFND 15 4 0 933,119
WESTERN ASSET EMERGING MKTS COM 95766A101   6,753,943 702,073 SH   DFND 13 0 0 702,073
WESTERN ASSET EMERGING MKTS COM 95766A101   7,307,464 759,612 SH   DFND 15 2 0 759,610
WESTERN ASSET GBL HIGH INC F COM 95766B109   668 100 SH   DFND 4 0 0 100
WESTERN ASSET GBL HIGH INC F COM 95766B109   62,504 9,357 SH   DFND 15 2 0 9,355
WESTERN ASSET GBL HIGH INC F COM 95766B109   120,654 18,062 SH   DFND 13 0 0 18,062
WESTERN ASSET HIGH INCOM FD COM 95766J102   137,450 32,649 SH   DFND 15 2 0 32,647
WESTERN ASSET HIGH INCOM FD COM 95766J102   6,887,746 1,636,044 SH   DFND 13 0 0 1,636,044
WESTERN ASSET HIGH INCOME OP COM 95766K109   95,546 24,312 SH   DFND 13 0 0 24,312
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,522,321 641,812 SH   DFND 15 4 0 641,808
WESTERN ASSET HIGH YIELD DEF COM 95768B107   3,018,378 255,362 SH   DFND 15 1 0 255,361
WESTERN ASSET HIGH YIELD DEF COM 95768B107   649,119 54,917 SH   DFND 13 0 0 54,917
WESTERN ASSET INTER MUNI FD COM 958435109   265,962 34,362 SH   DFND 13 0 0 34,362
WESTERN ASSET INTER MUNI FD COM 958435109   80,974 10,462 SH   DFND 15 2 0 10,460
WESTERN ASSET INVESTMENT GRA COM 95766T100   259,858 20,772 SH   DFND 15 1 0 20,771
WESTERN ASSET INVT GRADE OPP COM 95790A101   40,693 2,495 SH   DFND 13 0 0 2,495
WESTERN ASSET INVT GRADE OPP COM 95790A101   1,309,378 80,280 SH   DFND 15 1 0 80,279
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,384,121 135,698 SH   DFND 13 0 0 135,698
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,966,696 290,853 SH   DFND 15 2 0 290,851
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,073 91 SH   DFND 15 1 0 90
WESTERN ASSET MUN HIGH INCOM COM 95766N103   18,160 2,671 SH   DFND 15 1 0 2,670
WESTERN ASSET MUN HIGH INCOM COM 95766N103   334,520 49,194 SH   DFND 13 0 0 49,194
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   39,849 3,700 SH   DFND 13 0 0 3,700
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   106,782 9,915 SH   DFND 15 1 0 9,914
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   678,503 84,813 SH   DFND 15 1 0 84,812
WESTERN AST INFL LKD OPP & I COM 95766R104   18 2 SH   DFND 15 2 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   10,656,434 1,288,565 SH   DFND 13 0 0 1,288,565
WESTERN COPPER & GOLD CORP COM 95805V108   6,963 6,632 SH   DFND 15 0 0 6,632
WESTERN DIGITAL CORP COM 958102105   874,772 14,670 SH   DFND 24 14,670 0 0
WESTERN DIGITAL CORP COM 958102105   22,902,929 384,084 SH   DFND 4 384,080 4 0
WESTERN DIGITAL CORP COM 958102105   18,115,526 303,799 SH   DFND 15 0 0 303,799
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   3,640,300 2,744,000 PRN   DFND 24 2,744,000 0 0
WESTERN DIGITAL CORP COM 958102105   4,786,848 80,276 SH   DFND 13 0 0 80,276
WESTERN DIGITAL CORP COM 958102105   627,009 10,515 SH   DFND 48 10,515 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21,258,515 553,175 SH   DFND 4 553,175 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,812,858 47,173 SH   DFND 13 0 0 47,173
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,407,721 114,695 SH   DFND 15 2 0 114,693
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38 1 SH   DFND 24 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109   27,825 2,625 SH   DFND 4 2,621 4 0
WESTERN UN CO COM 959802109   2,832,278 267,196 SH   DFND 13 0 0 267,196
WESTERN UN CO COM 959802109   2,279 215 SH   DFND 48 215 0 0
WESTERN UN CO COM 959802109   292,007 27,548 SH   DFND 15 3 0 27,545
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,416 450 SH   DFND 15 0 0 450
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   62,223 2,689 SH   DFND 13 0 0 2,689
WESTLAKE CORPORATION COM 960413102   2,286,091 19,940 SH   DFND 13 0 0 19,940
WESTLAKE CORPORATION COM 960413102   290,523 2,534 SH   DFND 48 2,534 0 0
WESTLAKE CORPORATION COM 960413102   27,860 243 SH   DFND 4 243 0 0
WESTLAKE CORPORATION COM 960413102   3,439,223 29,998 SH   DFND 15 1 0 29,997
WESTPORT FUEL SYSTEMS INC COM 960908507   4,224 1,182 SH   DFND 13 0 0 1,182
WESTPORT FUEL SYSTEMS INC COM 960908507   990 277 SH   DFND 15 0 0 277
WESTROCK COFFEE CO COM 96145W103   101,674 15,837 SH   DFND 4 15,837 0 0
WESTROCK COFFEE CO COM 96145W103   3,178 495 SH   DFND 13 0 0 495
WESTWATER RES INC COM NEW 961684206   17,786 25,108 SH   DFND 15 1 0 25,107
WESTWOOD HLDGS GROUP INC COM 961765104   14,598 1,006 SH   DFND 15 0 0 1,006
WESTWOOD HLDGS GROUP INC COM 961765104   5,920 408 SH   DFND 13 0 0 408
WEX INC COM 96208T104   5,794,666 33,052 SH   DFND 15 0 0 33,052
WEX INC COM 96208T104   1,442,007 8,225 SH   DFND 13 0 0 8,225
WEX INC COM 96208T104   42,252 241 SH   DFND 48 241 0 0
WEX INC COM 96208T104   925,164 5,277 SH   DFND 4 5,273 4 0
WEYCO GROUP INC COM 962149100   23 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100   133,490 3,555 SH   DFND 4 3,555 0 0
WEYCO GROUP INC COM 962149100   18,174 484 SH   DFND 13 0 0 484
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,439,164 797,128 SH   DFND 15 3 0 797,125
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,354,743 119,174 SH   DFND 13 0 0 119,174
WEYERHAEUSER CO MTN BE COM NEW 962166104   730,042 25,934 SH   DFND 48 22,934 0 3,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,518,580 53,946 SH   DFND 4 53,934 12 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,150 254 SH   DFND 24 254 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,062,583 125,579 SH   DFND 15 1 0 125,578
WHEATON PRECIOUS METALS CORP COM 962879102   3,936,800 70,000 SH Put DFND 24 70,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,625,673 28,906 SH   DFND 13 0 0 28,906
WHEATON PRECIOUS METALS CORP COM 962879102   240,932 4,284 SH   DFND 4 4,284 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,903,600 265,000 SH Call DFND 24 265,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,815 1,100 SH   DFND 15 0 0 1,100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   231 140 SH   DFND 13 0 0 140
WHEELS UP EXPERIENCE INC COM CL A 96328L205   69,147 41,907 SH   DFND 4 41,907 0 0
WHIRLPOOL CORP COM 963320106   10,865,886 94,915 SH   DFND 15 0 0 94,915
WHIRLPOOL CORP COM 963320106   30,452 266 SH   DFND 48 266 0 0
WHIRLPOOL CORP COM 963320106   356,221 3,112 SH   DFND 4 3,109 3 0
WHIRLPOOL CORP COM 963320106   10,845,356 94,736 SH   DFND 13 0 0 94,736
WHITE MTNS INS GROUP LTD COM G9618E107   40,846 21 SH   DFND 4 21 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,168,901 1,115 SH   DFND 13 0 0 1,115
WHITE MTNS INS GROUP LTD COM G9618E107   923,904 475 SH   DFND 48 475 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   15,435,020 7,935 SH   DFND 15 0 0 7,935
WHITEHORSE FIN INC COM 96524V106   203 21 SH   DFND 13 0 0 21
WHITEHORSE FIN INC COM 96524V106   59,519 6,149 SH   DFND 15 1 0 6,148
WHITESTONE REIT COM 966084204   412,092 29,082 SH   DFND 4 29,082 0 0
WHITESTONE REIT COM 966084204   6,504 459 SH   DFND 13 0 0 459
WHITESTONE REIT COM 966084204   2,143,871 151,297 SH   DFND 15 1 0 151,296
WIDEOPENWEST INC COM 96758W101   1,672 337 SH   DFND 15 0 0 337
WIDEOPENWEST INC COM 96758W101   145,561 29,347 SH   DFND 4 29,347 0 0
WILEY JOHN & SONS INC CL A 968223206   385,741 8,825 SH   DFND 13 0 0 8,825
WILEY JOHN & SONS INC CL A 968223206   3,761,591 86,058 SH   DFND 15 1 0 86,057
WILEY JOHN & SONS INC CL B 968223305   28 1 SH   DFND 15 1 0 0
WILEY JOHN & SONS INC CL A 968223206   953,053 21,804 SH   DFND 4 21,804 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   335 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100   15,410 4,600 SH   DFND 15 0 0 4,600
WILLDAN GROUP INC COM 96924N100   285,066 7,484 SH   DFND 4 7,484 0 0
WILLDAN GROUP INC COM 96924N100   6,393,407 167,850 SH   DFND 15 0 0 167,850
WILLIAMS COS INC COM 969457100   7,621,070 140,818 SH   DFND 4 136,011 3,700 1,107
WILLIAMS COS INC COM 969457100   87,739,670 1,621,206 SH   DFND 13 0 0 1,621,206
WILLIAMS COS INC COM 969457100   246,375,891 4,552,400 SH   DFND 15 2 0 4,552,398
WILLIAMS COS INC COM 969457100   54,174 1,001 SH   DFND 24 1,001 0 0
WILLIAMS COS INC COM 969457100   6,646,964 122,819 SH   DFND 48 111,436 0 11,383
WILLIAMS SONOMA INC COM 969904101   11,029,556 59,561 SH   DFND 13 0 0 59,561
WILLIAMS SONOMA INC COM 969904101   423,692 2,288 SH   DFND 48 2,288 0 0
WILLIAMS SONOMA INC COM 969904101   628,871 3,396 SH   DFND 4 3,396 0 0
WILLIAMS SONOMA INC COM 969904101   3,889 21 SH   DFND 24 21 0 0
WILLIAMS SONOMA INC COM 969904101   44,556,517 240,612 SH   DFND 15 1 0 240,611
WILLIS LEASE FIN CORP COM 970646105   347,439 1,674 SH   DFND 4 1,674 0 0
WILLIS LEASE FIN CORP COM 970646105   435,855 2,100 SH   DFND 15 0 0 2,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,788,369 24,864 SH   DFND 15 0 0 24,864
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,599,892 8,300 SH   DFND 4 8,288 12 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,711,092 8,655 SH   DFND 13 0 0 8,655
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,397,050 4,460 SH   DFND 48 4,460 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   29,269 875 SH   DFND 48 875 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   45,158 1,350 SH   DFND 4 1,339 11 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,067,478 61,808 SH   DFND 13 0 0 61,808
WILLSCOT HLDGS CORP COM CL A 971378104   3,805,411 113,764 SH   DFND 15 0 0 113,764
WINDTREE THERAPEUTICS INC COM NEW 97382D501   0 1 SH   DFND 15 0 0 1
WINGSTOP INC COM 974155103   40,356 142 SH   DFND 48 142 0 0
WINGSTOP INC COM 974155103   9,499,885 33,426 SH   DFND 15 0 0 33,426
WINGSTOP INC COM 974155103   107,143 377 SH   DFND 4 377 0 0
WINGSTOP INC COM 974155103   1,600,330 5,631 SH   DFND 13 0 0 5,631
WINMARK CORP COM 974250102   707,919 1,801 SH   DFND 4 1,801 0 0
WINMARK CORP COM 974250102   1,786,054 4,544 SH   DFND 15 1 0 4,543
WINMARK CORP COM 974250102   288,906 735 SH   DFND 13 0 0 735
WINNEBAGO INDS INC COM 974637100   1,237,186 25,893 SH   DFND 15 0 0 25,893
WINNEBAGO INDS INC COM 974637100   794,486 16,628 SH   DFND 4 16,628 0 0
WINNEBAGO INDS INC COM 974637100   356,200 7,455 SH   DFND 13 0 0 7,455
WINTRUST FINL CORP COM 97650W108   114,983 922 SH   DFND 4 922 0 0
WINTRUST FINL CORP COM 97650W108   3,554,546 28,502 SH   DFND 13 0 0 28,502
WINTRUST FINL CORP COM 97650W108   162,123 1,300 SH   DFND 48 1,300 0 0
WINTRUST FINL CORP COM 97650W108   14,392,366 115,407 SH   DFND 15 1 0 115,406
WIPRO LTD SPON ADR 1 SH 97651M109   53,405 15,086 SH   DFND 15 0 0 15,086
WIPRO LTD SPON ADR 1 SH 97651M109   4,418 1,248 SH   DFND 4 1,248 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   127 36 SH   DFND 13 0 0 36
WISA TECHNOLOGIES INC COM SHS 86633R609   12,300 6,000 SH   DFND 13 0 0 6,000
WISDOMTREE INC COM 97717P104   684,632 65,203 SH   DFND 4 65,197 6 0
WISDOMTREE INC COM 97717P104   1,194,659 113,777 SH   DFND 13 0 0 113,777
WISDOMTREE INC COM 97717P104   145,827 13,888 SH   DFND 15 0 0 13,888
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,476,460 209,347 SH   DFND 4 0 0 209,347
WISDOMTREE TR EMER MKT HIGH FD 97717W315   74,150,699 1,831,334 SH   DFND 13 0 0 1,831,334
WISDOMTREE TR EMGRING MKTS 97717Y782   12 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   108,520 1,918 SH   DFND 13 0 0 1,918
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,993,592 933,895 SH   DFND 13 0 0 933,895
WISDOMTREE TR INTL MIDCAP DV 97717W778   819,444 13,491 SH   DFND 15 1 0 13,490
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   51 1 SH   DFND 15 1 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   229,774 2,157 SH   DFND 13 0 0 2,157
WISDOMTREE TR US HGH YLD CORP 97717X172   28 1 SH   DFND 15 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   42,321,756 544,051 SH   DFND 15 0 0 544,051
WISDOMTREE TR US QTLY DIV GRT 97717X669   84,145,341 1,039,730 SH   DFND 15 2 0 1,039,728
WISDOMTREE TR US S CAP QTY DIV 97717X651   61 1 SH   DFND 15 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,654,319 135,497 SH   DFND 13 0 0 135,497
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,265,189 52,777 SH   DFND 15 0 0 52,777
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,140,470 37,417 SH   DFND 13 0 0 37,417
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,399,316 59,257 SH   DFND 48 0 0 59,257
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,216,537 167,959 SH   DFND 15 1 0 167,958
WISDOMTREE TR FUTRE STRAT FD 97717W125   912,325 26,119 SH   DFND 15 1 0 26,118
WISDOMTREE TR INDIA ERNGS FD 97717W422   15,259,728 337,083 SH   DFND 15 2 0 337,081
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,720,378 45,537 SH   DFND 15 1 0 45,536
WISDOMTREE TR NEW ECON REAL ES 97717W331   203,918 11,822 SH   DFND 15 1 0 11,821
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,492,974 240,927 SH   DFND 15 1 0 240,926
WISDOMTREE TR US LARGECAP FUND 97717W588   4,129,168 67,492 SH   DFND 15 1 0 67,491
WISDOMTREE TR US SMALLCAP FUND 97717W562   317,158 5,880 SH   DFND 13 0 0 5,880
WISDOMTREE TR YIELD ENHANCED 97717Y808   57,184 1,211 SH   DFND 15 1 0 1,210
WISDOMTREE TR EM LCL DEBT FD 97717X867   662,696 26,116 SH   DFND 15 2 0 26,114
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,171,443 126,154 SH   DFND 13 0 0 126,154
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,853,473 65,267 SH   DFND 4 0 0 65,267
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,142,179 400,755 SH   DFND 13 0 0 400,755
WISDOMTREE TR INTERNTNL AI ENH 97717W786   80,639 2,048 SH   DFND 15 2 0 2,046
WISDOMTREE TR INTL EQUITY FD 97717W703   2,072,125 39,323 SH   DFND 13 0 0 39,323
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,402,880 48,602 SH   DFND 15 1 0 48,601
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,745,706 59,503 SH   DFND 15 2 0 59,501
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   16,084 370 SH   DFND 4 0 0 370
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,814,935 110,765 SH   DFND 13 0 0 110,765
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   51 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,457,847 47,749 SH   DFND 48 0 0 47,749
WISDOMTREE TR US TOTAL DIVIDND 97717W109   27,546,868 363,117 SH   DFND 15 2 0 363,115
WISDOMTREE TR YIELD ENHANCED 97717Y808   51,925 1,100 SH   DFND 13 0 0 1,100
WISDOMTREE TR BLMBG US BULL 97717W471   18 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   20,628,214 676,779 SH   DFND 15 1 0 676,778
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,314,677 91,217 SH   DFND 13 0 0 91,217
WISDOMTREE TR EURO QTLY DIV GR 97717X610   8 0 SH   DFND 15 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   227,508 4,021 SH   DFND 4 0 0 4,021
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,441,280 127,148 SH   DFND 13 0 0 127,148
WISDOMTREE TR GLB HIGH DIV FD 97717W877   446,955 8,543 SH   DFND 15 1 0 8,542
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,071,515 446,679 SH   DFND 15 1 0 446,678
WISDOMTREE TR HEDGED HI YLD BD 97717W430   8 0 SH   DFND 15 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,216,977 61,049 SH   DFND 4 0 0 61,049
WISDOMTREE TR INTL QULTY DIV 97717X131   3,421 100 SH   DFND 13 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760   262,740 4,174 SH   DFND 13 0 0 4,174
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,770,816 16,056 SH   DFND 4 0 0 16,056
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,848,742 62,647 SH   DFND 13 0 0 62,647
WISDOMTREE TR US MIDCAP DIVID 97717W505   23,296,879 457,070 SH   DFND 13 0 0 457,070
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,549 50 SH   DFND 48 0 0 50
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,139,379 63,192 SH   DFND 13 0 0 63,192
WISDOMTREE TR US QTLY DIV GRT 97717X669   43,576,841 538,451 SH   DFND 13 0 0 538,451
WISDOMTREE TR CURRNCY INT EQ 97717X263   37 1 SH   DFND 15 1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   6,802,414 361,350 SH   DFND 13 0 0 361,350
WISDOMTREE TR EUROPE SMCP DV 97717W869   444,918 7,864 SH   DFND 15 1 0 7,863
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,957,396 137,782 SH   DFND 13 0 0 137,782
WISDOMTREE TR INTL EQUITY FD 97717W703   2,695,771 51,158 SH   DFND 48 0 0 51,158
WISDOMTREE TR INTRST RATE HDGE 97717W380   26 1 SH   DFND 15 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,411,955 194,143 SH   DFND 15 1 0 194,142
WISDOMTREE TR JP SMALLCP DIV 97717W836   4,652,380 61,916 SH   DFND 15 1 0 61,915
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,132,520 731,660 SH   DFND 15 1 0 731,659
WISDOMTREE TR CHINADIV EX FI 97717X719   32,263 1,080 SH   DFND 15 1 0 1,079
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   622,494 16,591 SH   DFND 15 0 0 16,591
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,907,255 1,035,002 SH   DFND 15 2 0 1,035,000
WISDOMTREE TR EMGRING MKTS 97717Y782   5,795 217 SH   DFND 13 0 0 217
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,153,863 300,866 SH   DFND 15 1 0 300,865
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   127,084,154 2,525,520 SH   DFND 15 1 0 2,525,519
WISDOMTREE TR INTL EQUITY FD 97717W703   8,497,140 161,251 SH   DFND 15 1 0 161,250
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   22,461,269 516,707 SH   DFND 15 1 0 516,706
WISDOMTREE TR ITL HIGH DIV FD 97717W802   211,228 5,591 SH   DFND 13 0 0 5,591
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,500,382 58,939 SH   DFND 13 0 0 58,939
WISDOMTREE TR JAPN HEDGE EQT 97717W851   266,019 2,412 SH   DFND 48 0 0 2,412
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,919,530 138,384 SH   DFND 4 0 0 138,384
WISDOMTREE TR US MIDCAP FUND 97717W570   2,560,077 40,955 SH   DFND 13 0 0 40,955
WISDOMTREE TR US TOTAL DIVIDND 97717W109   902,912 11,902 SH   DFND 13 0 0 11,902
WISDOMTREE TR YIELD ENHANCD US 97717X511   452,763 10,549 SH   DFND 13 0 0 10,549
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 1 SH   DFND 15 1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   109,614 2,095 SH   DFND 13 0 0 2,095
WISDOMTREE TR INTL LRGCAP DV 97717W794   11,124 225 SH   DFND 13 0 0 225
WISDOMTREE TR INTL MIDCAP DV 97717W778   697,174 11,478 SH   DFND 13 0 0 11,478
WISDOMTREE TR INTL QULTY DIV 97717X131   3,680 108 SH   DFND 15 1 0 107
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,028 200 SH   DFND 13 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   41,618 535 SH   DFND 4 0 0 535
WISDOMTREE TR US MIDCAP DIVID 97717W505   32,483,284 637,302 SH   DFND 15 1 0 637,301
WISDOMTREE TR US MULTIFACTOR 97717Y857   3,391,838 68,274 SH   DFND 15 1 0 68,273
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   511,698 13,638 SH   DFND 13 0 0 13,638
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,745,417 92,718 SH   DFND 15 1 0 92,717
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,886,108 66,013 SH   DFND 13 0 0 66,013
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   205,265 4,695 SH   DFND 48 0 0 4,695
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,745 391 SH   DFND 13 0 0 391
WISDOMTREE TR PUTWRITE STRAT 97717X560   196,981 5,975 SH   DFND 15 1 0 5,974
WISDOMTREE TR US AI ENHANCED 97717W406   709,833 6,664 SH   DFND 15 1 0 6,663
WISDOMTREE TR US CORP BOND FD 97717X198   63 1 SH   DFND 15 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,469,196 108,873 SH   DFND 13 0 0 108,873
WISDOMTREE TR US LARGECAP FUND 97717W588   870,286 14,225 SH   DFND 13 0 0 14,225
WISDOMTREE TR US MIDCAP FUND 97717W570   5,629,781 90,062 SH   DFND 15 1 0 90,061
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,466,716 64,269 SH   DFND 15 1 0 64,268
WISDOMTREE TR WISDOMTREE US VA 97717W547   9 0 SH   DFND 15 0 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   11,319 1,250 SH   DFND 15 0 0 1,250
WIX COM LTD SHS M98068105   1,186,032 5,528 SH   DFND 13 0 0 5,528
WIX COM LTD SHS M98068105   49,132 229 SH   DFND 4 229 0 0
WIX COM LTD SHS M98068105   6,786,139 31,630 SH   DFND 15 1 0 31,629
WK KELLOGG CO COM SHS 92942W107   2,236,218 124,303 SH   DFND 15 2 0 124,301
WK KELLOGG CO COM SHS 92942W107   101,841 5,661 SH   DFND 48 3,561 0 2,100
WK KELLOGG CO COM SHS 92942W107   575,140 31,970 SH   DFND 4 31,970 0 0
WK KELLOGG CO COM SHS 92942W107   194,580 10,816 SH   DFND 13 0 0 10,816
WM TECHNOLOGY INC COM 92971A109   1,085 786 SH   DFND 15 0 0 786
WM TECHNOLOGY INC COM 92971A109   55,568 40,267 SH   DFND 4 40,267 0 0
WNS HLDGS LTD COM SHS G98196101   1,194,323 25,202 SH   DFND 4 25,202 0 0
WNS HLDGS LTD COM SHS G98196101   161,837 3,415 SH   DFND 13 0 0 3,415
WNS HLDGS LTD COM SHS G98196101   97,055 2,048 SH   DFND 15 0 0 2,048
WOLFSPEED INC COM 977852102   152,904 22,959 SH   DFND 15 1 0 22,958
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,396 3,000 PRN   DFND 4 3,000 0 0
WOLFSPEED INC COM 977852102   307,046 46,103 SH   DFND 24 46,103 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,721 8,000 PRN   DFND 13 0 0 8,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,471,099 7,462,000 PRN   DFND 24 7,462,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   12,961,300 14,578,000 PRN   DFND 24 14,578,000 0 0
WOLFSPEED INC COM 977852102   1,446,552 217,200 SH Put DFND 24 217,200 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,564,013 15,700,000 PRN   DFND 24 15,700,000 0 0
WOLFSPEED INC COM 977852102   2,903,041 435,892 SH   DFND 4 435,892 0 0
WOLFSPEED INC COM 977852102   230,243 34,571 SH   DFND 13 0 0 34,571
WOLFSPEED INC COM 977852102   482,184 72,400 SH Call DFND 24 72,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103   827,749 37,286 SH   DFND 4 37,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,682,027 75,767 SH   DFND 13 0 0 75,767
WOLVERINE WORLD WIDE INC COM 978097103   8,058,927 363,015 SH   DFND 15 1 0 363,014
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   307,240 19,695 SH   DFND 13 0 0 19,695
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,078,648 69,144 SH   DFND 15 2 0 69,142
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   23,135 1,483 SH   DFND 4 1,483 0 0
WOODWARD INC COM 980745103   1,107,692 6,656 SH   DFND 48 6,656 0 0
WOODWARD INC COM 980745103   115,495 694 SH   DFND 4 694 0 0
WOODWARD INC COM 980745103   585,958 3,521 SH   DFND 13 0 0 3,521
WOODWARD INC COM 980745103   4,186,856 25,158 SH   DFND 15 0 0 25,158
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,219 103 SH   DFND 4 103 0 0
WORKDAY INC CL A 98138H101   37,672,669 146,001 SH   DFND 13 0 0 146,001
WORKDAY INC CL A 98138H101   1,857,558 7,199 SH   DFND 48 6,530 0 669
WORKDAY INC CL A 98138H101   145,456,007 563,717 SH   DFND 15 1 0 563,716
WORKDAY INC CL A 98138H101   4,095,710 15,873 SH   DFND 4 15,861 12 0
WORKDAY INC CL A 98138H101   63,991 248 SH   DFND 17 248 0 0
WORKHORSE GROUP INC COM SHS 98138J305   127 182 SH   DFND 13 0 0 182
WORKHORSE GROUP INC COM SHS 98138J305   1,576 2,258 SH   DFND 15 0 0 2,258
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   10,327,394 9,733,000 PRN   DFND 24 9,733,000 0 0
WORKIVA INC COM CL A 98139A105   2,793,126 25,508 SH   DFND 4 25,508 0 0
WORKIVA INC COM CL A 98139A105   134,576 1,229 SH   DFND 13 0 0 1,229
WORKIVA INC COM CL A 98139A105   103,587 946 SH   DFND 15 0 0 946
WORLD ACCEP CORPORATION COM 981419104   225 2 SH   DFND 15 0 0 2
WORLD ACCEP CORPORATION COM 981419104   184,514 1,641 SH   DFND 4 1,641 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   51,548,580 991,510 SH   DFND 15 2 0 991,508
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,460,919 28,100 SH   DFND 4 0 0 28,100
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,303,292 102,006 SH   DFND 13 0 0 102,006
WORLD KINECT CORPORATION COM 981475106   1,741,357 63,299 SH   DFND 15 0 0 63,299
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   10,734,851 9,610,000 PRN   DFND 24 9,610,000 0 0
WORLD KINECT CORPORATION COM 981475106   315,155 11,456 SH   DFND 13 0 0 11,456
WORLD KINECT CORPORATION COM 981475106   14,513,038 527,555 SH   DFND 4 527,555 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   672,885 16,776 SH   DFND 4 16,776 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   82,192 2,050 SH   DFND 15 1 0 2,049
WORTHINGTON ENTERPRISES INC COM 981811102   358,435 8,936 SH   DFND 13 0 0 8,936
WORTHINGTON STL INC COM SHS 982104101   26,905 846 SH   DFND 15 1 0 845
WORTHINGTON STL INC COM SHS 982104101   660,615 20,761 SH   DFND 4 20,761 0 0
WORTHINGTON STL INC COM SHS 982104101   280,542 8,817 SH   DFND 13 0 0 8,817
WP CAREY INC COM 92936U109   7,127,127 130,821 SH   DFND 13 0 0 130,821
WP CAREY INC COM 92936U109   90,382 1,659 SH   DFND 48 1,659 0 0
WP CAREY INC COM 92936U109   143,718 2,638 SH   DFND 4 2,638 0 0
WP CAREY INC COM 92936U109   12,482,369 229,118 SH   DFND 15 2 0 229,116
WPP PLC NEW ADR 92937A102   29,863 581 SH   DFND 17 581 0 0
WPP PLC NEW ADR 92937A102   7,576,687 147,406 SH   DFND 15 0 0 147,406
WPP PLC NEW ADR 92937A102   1,729,045 33,639 SH   DFND 13 0 0 33,639
WPP PLC NEW ADR 92937A102   11,873 231 SH   DFND 4 231 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,152 1,015 SH   DFND 15 0 0 1,015
WRAP TECHNOLOGIES INC COM 98212N107   742 350 SH   DFND 13 0 0 350
WSFS FINL CORP COM 929328102   8,275,269 155,755 SH   DFND 15 1 0 155,754
WSFS FINL CORP COM 929328102   2,041,892 38,432 SH   DFND 13 0 0 38,432
WSFS FINL CORP COM 929328102   2,285 43 SH   DFND 24 43 0 0
WSFS FINL CORP COM 929328102   1,889,622 35,566 SH   DFND 4 35,566 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107   198,812 17,547 SH   DFND 15 1 0 17,546
WSTRN AST GLBL CORP OPP FD I COM 95790C107   21,040 1,857 SH   DFND 13 0 0 1,857
WW INTL INC COM 98262P101   14,542 11,450 SH   DFND 13 0 0 11,450
WW INTL INC COM 98262P101   637 501 SH   DFND 15 0 0 501
WYNDHAM HOTELS & RESORTS INC COM 98311A105   97,363 966 SH   DFND 4 966 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   197,215 1,957 SH   DFND 13 0 0 1,957
WYNDHAM HOTELS & RESORTS INC COM 98311A105   82,446 818 SH   DFND 48 818 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,159,608 11,505 SH   DFND 15 1 0 11,504
WYNN RESORTS LTD COM 983134107   12,015,451 139,455 SH   DFND 15 3 0 139,452
WYNN RESORTS LTD COM 983134107   44,820,432 520,200 SH Call DFND 24 520,200 0 0
WYNN RESORTS LTD COM 983134107   64,231,074 745,486 SH   DFND 24 745,486 0 0
WYNN RESORTS LTD COM 983134107   218,760 2,539 SH   DFND 48 2,039 0 500
WYNN RESORTS LTD COM 983134107   26,020 302 SH   DFND 4 302 0 0
WYNN RESORTS LTD COM 983134107   4,466,000 51,834 SH   DFND 13 0 0 51,834
WYNN RESORTS LTD COM 983134107   66,954,936 777,100 SH Put DFND 24 777,100 0 0
X FINL SPONSORED ADS 98372W202   2,083 250 SH   DFND 13 0 0 250
X4 PHARMACEUTICALS INC COM 98420X103   57,601 78,518 SH   DFND 4 78,518 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   677,089 100,907 SH   DFND 15 1 0 100,906
XAI MADISON EQUITY PREMIUM I COM 557437100   65,408 9,748 SH   DFND 13 0 0 9,748
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   3 0 SH   DFND 15 0 0 0
XBIOTECH INC COM 98400H102   46,219 11,701 SH   DFND 4 11,701 0 0
XCEL ENERGY INC COM 98389B100   85,922,233 1,272,545 SH   DFND 15 1 0 1,272,544
XCEL ENERGY INC COM 98389B100   30,323,678 449,107 SH   DFND 13 0 0 449,107
XCEL ENERGY INC COM 98389B100   2,204,190 32,645 SH   DFND 48 28,605 0 4,040
XCEL ENERGY INC COM 98389B100   2,578,521 38,189 SH   DFND 4 38,185 4 0
XENCOR INC COM 98401F105   575 25 SH   DFND 15 0 0 25
XENCOR INC COM 98401F105   824,086 35,861 SH   DFND 4 35,861 0 0
XENCOR INC COM 98401F105   4,596 200 SH   DFND 13 0 0 200
XENIA HOTELS & RESORTS INC COM 984017103   890,708 59,940 SH   DFND 4 59,940 0 0
XENIA HOTELS & RESORTS INC COM 984017103   125,924 8,474 SH   DFND 13 0 0 8,474
XENIA HOTELS & RESORTS INC COM 984017103   29,901 2,012 SH   DFND 15 0 0 2,012
XENON PHARMACEUTICALS INC COM 98420N105   1,950,200 49,751 SH   DFND 15 1 0 49,750
XENON PHARMACEUTICALS INC COM 98420N105   382,945 9,769 SH   DFND 13 0 0 9,769
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   222,221 65,552 SH   DFND 4 65,552 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   45,709 13,484 SH   DFND 15 1 0 13,483
XEROX HOLDINGS CORP COM NEW 98421M106   993,897 117,900 SH Put DFND 24 117,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,529 300 SH   DFND 48 0 0 300
XEROX HOLDINGS CORP COM NEW 98421M106   556,633 66,030 SH   DFND 15 1 0 66,029
XEROX HOLDINGS CORP COM NEW 98421M106   3,296,450 391,038 SH   DFND 4 391,038 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   362,461 42,997 SH   DFND 13 0 0 42,997
XEROX HOLDINGS CORP COM NEW 98421M106   361,529 42,886 SH   DFND 24 42,886 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3 1 SH   DFND 13 0 0 1
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   1 0 SH   DFND 15 0 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   4,967 189 SH   DFND 15 0 0 189
XOMA ROYALTY CORPORATION COM NEW 98419J206   108,037 4,111 SH   DFND 4 4,111 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   1,531,665 1,500,000 PRN   DFND 24 1,500,000 0 0
XOMETRY INC CLASS A COM 98423F109   355,912 8,343 SH   DFND 15 0 0 8,343
XOMETRY INC CLASS A COM 98423F109   2,730 64 SH   DFND 13 0 0 64
XOMETRY INC CLASS A COM 98423F109   847,356 19,863 SH   DFND 4 19,863 0 0
XOS INC COM 98423B306   2 1 SH   DFND 15 1 0 0
XP INC CL A G98239109   24 2 SH   DFND 13 0 0 2
XP INC CL A G98239109   55,683 4,699 SH   DFND 48 4,699 0 0
XP INC CL A G98239109   34,104 2,878 SH   DFND 4 2,878 0 0
XP INC CL A G98239109   36,744 3,101 SH   DFND 15 1 0 3,100
XPEL INC COM 98379L100   1,670,091 41,815 SH   DFND 4 41,815 0 0
XPEL INC COM 98379L100   20,369 510 SH   DFND 15 0 0 510
XPENG INC ADS 98422D105   1,950 165 SH   DFND 4 165 0 0
XPENG INC ADS 98422D105   6,525 552 SH   DFND 13 0 0 552
XPENG INC ADS 98422D105   122,916 10,399 SH   DFND 15 1 0 10,398
XPERI INC COMMON STOCK 98423J101   293,938 28,621 SH   DFND 4 28,621 0 0
XPERI INC COMMON STOCK 98423J101   562 55 SH   DFND 15 1 0 54
XPERI INC COMMON STOCK 98423J101   4,509 439 SH   DFND 13 0 0 439
XPO INC COM 983793100   35,441,976 270,240 SH   DFND 48 270,153 0 87
XPO INC COM 983793100   2,623,000 20,000 SH Call DFND 24 20,000 0 0
XPO INC COM 983793100   17,426,766 132,877 SH   DFND 15 0 0 132,877
XPO INC COM 983793100   4,840,222 36,906 SH   DFND 4 36,906 0 0
XPO INC COM 983793100   12,130,326 92,492 SH   DFND 13 0 0 92,492
XPONENTIAL FITNESS INC COM CL A 98422X101   46,591 3,464 SH   DFND 15 0 0 3,464
XPONENTIAL FITNESS INC COM CL A 98422X101   153,276 11,396 SH   DFND 4 11,396 0 0
XTANT MED HLDGS INC COM NEW 98420P308   0 1 SH   DFND 15 1 0 0
XYLEM INC COM 98419M100   54,838,725 472,666 SH   DFND 13 0 0 472,666
XYLEM INC COM 98419M100   1,706,770 14,711 SH   DFND 48 12,277 0 2,434
XYLEM INC COM 98419M100   94,416,382 813,794 SH   DFND 15 0 0 813,794
XYLEM INC COM 98419M100   2,381,427 20,526 SH   DFND 4 20,526 0 0
Y-MABS THERAPEUTICS INC COM 984241109   136,696 17,458 SH   DFND 4 17,458 0 0
YALLA GROUP LTD ADS 98459U103   8,120 2,000 SH   DFND 15 0 0 2,000
YATRA ONLINE INC ORD SHS G98338109   13,860 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105   85,063 2,198 SH   DFND 13 0 0 2,198
YELP INC CL A 985817105   1,171,217 30,264 SH   DFND 4 30,264 0 0
YELP INC CL A 985817105   485,492 12,545 SH   DFND 15 0 0 12,545
YETI HLDGS INC COM 98585X104   31,232 811 SH   DFND 4 811 0 0
YETI HLDGS INC COM 98585X104   771,020 20,021 SH   DFND 15 0 0 20,021
YETI HLDGS INC COM 98585X104   3,064,703 79,582 SH   DFND 13 0 0 79,582
YETI HLDGS INC COM 98585X104   6,316 164 SH   DFND 48 164 0 0
YEXT INC COM 98585N106   6,360 1,000 SH   DFND 13 0 0 1,000
YEXT INC COM 98585N106   22,762 3,579 SH   DFND 15 0 0 3,579
YEXT INC COM 98585N106   345,914 54,389 SH   DFND 4 54,389 0 0
YORK WTR CO COM 987184108   267,846 8,186 SH   DFND 4 8,186 0 0
YORK WTR CO COM 987184108   19,697 602 SH   DFND 13 0 0 602
YORK WTR CO COM 987184108   249,189 7,616 SH   DFND 15 1 0 7,615
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   199,925 4,703 SH   DFND 13 0 0 4,703
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   43,637 1,027 SH   DFND 15 1 0 1,026
YUM BRANDS INC COM 988498101   15,047,520 112,161 SH   DFND 4 106,831 1,110 4,220
YUM BRANDS INC COM 988498101   41,276,218 307,664 SH   DFND 15 1 0 307,663
YUM BRANDS INC COM 988498101   469,560 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101   495,453 3,693 SH   DFND 17 3,693 0 0
YUM BRANDS INC COM 988498101   18,959,771 141,322 SH   DFND 13 0 0 141,322
YUM BRANDS INC COM 988498101   5,305,134 39,543 SH   DFND 48 32,493 0 7,050
YUM CHINA HLDGS INC COM 98850P109   2,747,354 57,034 SH   DFND 15 2 0 57,032
YUM CHINA HLDGS INC COM 98850P109   168,595 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,572,666 32,648 SH   DFND 13 0 0 32,648
YUM CHINA HLDGS INC COM 98850P109   495,708 10,291 SH   DFND 48 6,352 0 3,939
YUM CHINA HLDGS INC COM 98850P109   3,211,349 66,667 SH   DFND 4 63,124 3 3,540
YUM CHINA HLDGS INC COM 98850P109   139,308 2,892 SH   DFND 17 2,892 0 0
ZAI LAB LTD ADR 98887Q104   134,198 5,124 SH   DFND 13 0 0 5,124
ZAI LAB LTD ADR 98887Q104   938,388 35,830 SH   DFND 15 0 0 35,830
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,429,070 71,019 SH   DFND 13 0 0 71,019
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,513,210 3,918 SH   DFND 48 3,918 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,096,881 54,624 SH   DFND 4 54,624 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,720,611 224,536 SH   DFND 15 0 0 224,536
ZEDGE INC CL B 98923T104   2,982 1,109 SH   DFND 15 1 0 1,108
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   217,277 7,656 SH   DFND 15 0 0 7,656
ZENAS BIOPHARMA INC COM 98937L105   65,373 7,982 SH   DFND 4 7,982 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,236 1,068 SH   DFND 15 0 0 1,068
ZENTALIS PHARMACEUTICALS INC COM 98943L107   101,629 33,541 SH   DFND 4 33,541 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   197,782 10,994 SH   DFND 13 0 0 10,994
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,627,663 90,476 SH   DFND 4 90,476 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,913,509 217,538 SH   DFND 15 0 0 217,538
ZEVIA PBC CL A 98955K104   4,190 1,000 SH   DFND 15 0 0 1,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   230,885 27,684 SH   DFND 4 27,684 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   16,680 2,000 SH   DFND 15 0 0 2,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   142 17 SH   DFND 24 17 0 0
ZIFF DAVIS INC COM 48123V102   38,473 708 SH   DFND 13 0 0 708
ZIFF DAVIS INC COM 48123V102   1,413,764 26,017 SH   DFND 4 26,017 0 0
ZIFF DAVIS INC COM 48123V102   96,785 1,781 SH   DFND 15 0 0 1,781
ZILLOW GROUP INC CL A 98954M101   414,756 5,854 SH   DFND 13 0 0 5,854
ZILLOW GROUP INC CL A 98954M101   496 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,212,428 43,382 SH   DFND 15 1 0 43,381
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,961 6,000 PRN   DFND 13 0 0 6,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   425,775 367,000 PRN   DFND 24 367,000 0 0
ZILLOW GROUP INC CL A 98954M101   549,561 7,757 SH   DFND 15 1 0 7,756
ZILLOW GROUP INC CL C CAP STK 98954M200   675,114 9,117 SH   DFND 13 0 0 9,117
ZILLOW GROUP INC CL C CAP STK 98954M200   45,615 616 SH   DFND 48 616 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   134,031 1,810 SH   DFND 4 1,810 0 0
ZILLOW GROUP INC CL A 98954M101   22,034 311 SH   DFND 4 311 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,447,100 67,401 SH   DFND 15 3 0 67,398
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,735,000 500,000 SH Put DFND 24 500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,628,822 75,865 SH   DFND 13 0 0 75,865
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,049 701 SH   DFND 48 0 0 701
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,052,208 95,164 SH   DFND 15 2 0 95,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102   748,811 7,089 SH   DFND 48 7,089 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,064,750 10,080 SH   DFND 4 7,896 704 1,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,857,722 83,856 SH   DFND 13 0 0 83,856
ZIMVIE INC COM 98888T107   11,204 804 SH   DFND 15 2 0 802
ZIMVIE INC COM 98888T107   224,442 16,089 SH   DFND 4 16,078 11 0
ZIMVIE INC COM 98888T107   2,002 144 SH   DFND 13 0 0 144
ZIONS BANCORPORATION N A COM 989701107   1,903,661 35,091 SH   DFND 15 2 0 35,089
ZIONS BANCORPORATION N A COM 989701107   1,525,988 28,129 SH   DFND 13 0 0 28,129
ZIONS BANCORPORATION N A COM 989701107   221,720 4,087 SH   DFND 48 4,087 0 0
ZIONS BANCORPORATION N A COM 989701107   2,651,957 48,884 SH   DFND 4 48,884 0 0
ZIPRECRUITER INC CL A 98980B103   242,837 33,541 SH   DFND 4 33,541 0 0
ZOETIS INC CL A 98978V103   325,371 1,997 SH   DFND 17 1,997 0 0
ZOETIS INC CL A 98978V103   31,300,808 192,112 SH   DFND 4 191,377 295 440
ZOETIS INC CL A 98978V103   216,935,328 1,331,463 SH   DFND 13 0 0 1,331,463
ZOETIS INC CL A 98978V103   10,760,549 66,044 SH   DFND 48 63,131 0 2,913
ZOETIS INC CL A 98978V103   707,292,522 4,341,082 SH   DFND 15 4 0 4,341,078
ZOMEDICA CORP COM 98980M109   480 4,000 SH   DFND 13 0 0 4,000
ZOMEDICA CORP COM 98980M109   30,120 251,001 SH   DFND 15 1 0 251,000
ZOOM COMMUNICATIONS INC CL A 98980L101   5,558,985 68,116 SH   DFND 15 0 0 68,116
ZOOM COMMUNICATIONS INC CL A 98980L101   271,516 3,327 SH   DFND 48 2,327 0 1,000
ZOOM COMMUNICATIONS INC CL A 98980L101   14,509,197 177,787 SH   DFND 4 177,787 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,183,345 14,500 SH Call DFND 24 14,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   2,954,160 36,199 SH   DFND 13 0 0 36,199
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   23,669 2,252 SH   DFND 4 2,252 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   66,097 6,289 SH   DFND 13 0 0 6,289
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   399 38 SH   DFND 48 38 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   325,449 30,966 SH   DFND 15 1 0 30,965
ZSCALER INC COM 98980G102   12,638,033 70,052 SH   DFND 15 1 0 70,051
ZSCALER INC COM 98980G102   27,072,866 150,063 SH   DFND 24 150,063 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   615,035 496,000 PRN   DFND 13 0 0 496,000
ZSCALER INC COM 98980G102   29,587,240 164,000 SH Put DFND 24 164,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,351,589 1,090,000 PRN   DFND 15 0 0 1,090,000
ZSCALER INC COM 98980G102   1,648,045 9,135 SH   DFND 4 9,135 0 0
ZSCALER INC COM 98980G102   9,122,251 50,564 SH   DFND 13 0 0 50,564
ZSCALER INC COM 98980G102   235,074 1,303 SH   DFND 48 1,303 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,853 504 SH   DFND 15 0 0 504
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   206,565 10,566 SH   DFND 13 0 0 10,566
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,891,300 2,914,000 PRN   DFND 24 2,914,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   37,145 1,900 SH   DFND 4 1,900 0 0
ZUMIEZ INC COM 989817101   174,313 9,093 SH   DFND 4 9,093 0 0
ZUORA INC COM CL A 98983V106   22,816 2,300 SH   DFND 13 0 0 2,300
ZUORA INC COM CL A 98983V106   704,320 71,000 SH   DFND 4 70,995 5 0
ZUORA INC COM CL A 98983V106   4,960 500 SH   DFND 15 0 0 500
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   57,633 23,053 SH   DFND 4 23,053 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,585,375 69,313 SH   DFND 4 69,304 9 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   18,838,924 505,065 SH   DFND 13 0 0 505,065
ZURN ELKAY WATER SOLNS CORP COM 98983L108   67,591,182 1,812,096 SH   DFND 15 0 0 1,812,096
ZYMEWORKS INC COM 98985Y108   468,656 32,012 SH   DFND 4 32,012 0 0
ZYMEWORKS INC COM 98985Y108   573,947 39,204 SH   DFND 13 0 0 39,204
ZYMEWORKS INC COM 98985Y108   1,359,202 92,842 SH   DFND 15 1 0 92,841
ZYNEX INC COM 98986M103   57,159 7,136 SH   DFND 4 7,136 0 0
ZYNEX INC COM 98986M103   13,032 1,627 SH   DFND 15 0 0 1,627